CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: April 07, 2026
SUBJECT: Check Register No. 09 for the Period 03/20/26 through 04/02/26 and 04/09/26; and Electronic Funds Transfers for the Period 03/23/26 through 04/03/26.
Purchase Orders between $20,000 and $50,000 for the Period 03/22/26 through 04/05/26.
Please review Check Register No. 09 for the Period 03/20/26 through 04/02/26 and 04/09/26; and Electronic Funds Transfers for the Period 03/23/26 through 04/03/26. Purchase Orders between $20,000 and $50,000 for the Period 03/22/26 through 04/05/26.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $16,387,558.99 are accurate and that the funds are legally liable for payment thereof. situla 1101 11866
4/7/2026
Interim City Treasurer Date City Manager
S \FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memol/2026104-09-26\Check Register Memo 04-09-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 04/09/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 13,849,666.35
Sub-Total- Other Electronic Funds Transfer: $ 2,457,592.83 Sub-Total Precheck Register: $ 80,299.81
Total Check Register: $ 16,387,558.99
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between March 20, 2026 and April 02, 2026
Check Date Account Vendor Description Amount
03/31/26 1002301-511101 DFM ASSOCIATES ELECTIONS CODE SUPPLIES $ 172.67 Total for Check $ 172.67
03/31/26 VARIOUS-513101 SO CAL EDISON UTILITIES $ 24,408.81 Total for Check $ 24,408.81
03/31/26 VARIOUS-513106 VALENCIA WATER UTILITIES $ 15,532.08 Total for Check $ 15,532.08
03/31/26 VARIOUS-513106 SCV WATER UTILITIES $ 8,489.98
Total for Check $ 8,489.98
03/31/26 VARIOUS-513102 GAS COMPANY UTILITIES $ 10,437.55 Total for Check $ 10,437.55
04/01/26 C0077238-516101 LA COUNTY REGISTRAR RECORDER CEQA-NOE-C0077 $ 25.00 Total for Check $ 25.00
04/02/26 100-200309 COMPSYCH EMPLOYEE ASSISTANCE PROGRAM SERVICE PERIOD 1/1/26-03/31/26 Total for Check $ 2,264.76 2,264.76
04/02/26 1002303-510105 U.S. POSTMASTER POSTAGE FOR STATE OF THE CITY Total for Check s 18,968.96 18,968.96
Grand Total $80,299.81
City of Santa Clarita
Void Check Register by Void Date
Between March 24, 2026 and April 06, 2026
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
3/27/2026 BMC INC. V $65.80 VOID MANUAL CHECK
3/30/2026 23032 SOLEDAD CANYON ROAD LLC V $415.72 VOID MANUAL CHECK 3/30/2026 DFM ASSOCIATES V $161.00 VOID MANUAL CHECK
3/30/2026 DILEHMA THOMPSON $196.53 VOID MANUAL CHECK
Total $839.05
Electronic Funds Transfers
For the Period 03/23/26 through 04/03/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 Medical $ 629,527.60
100-200307 CaPERS Retirement Benefits - PEPRA $ 446,689.27 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY for Debt Service $ 258,397.99 100-200302 IRS Federal Payroll Taxes $ 255,607.47
100-200307 CaPERS Retirement Benefits - Classic $ 219,264.21 100-105105 US Bank CalCard Remittance March $ 198,385.26 3589500-710500 BNY OSPD Series 2016B Debt Service Payment $ 143,353.14 100-200311 Mission Square-457 Deferred Compensation $ 128,664.58 100-200304 EDD State Payroll Taxes $ 107,548.38
100-200102 US Bank E-Payables Remittance March $ 39,441.36 100-200321 McGriff FSA - Health Care $ 10,197.15
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 $ 4,970.87
TOTAL: $ 2,457,592.83
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 1
Vendor : E01489 - PETERSON, DAVID G
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 100125 REIMB-APA MILEAGE 10/25 GL 1003100 519104 $415.94 US Total $415.94
E01489 - PETERSON, DAVID G Total $415.94
Vendor: E01719 - RUPRECHT, MARY ANN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 022726 REIMB-CSMFO 02/24-02/27/26 GL 1002100 519101 $663.39 US Total $663.39
E01719 - RUPRECHT, MARY ANN Total $663.39
Vendor : E01746 - LECLAIR, PATRICK A
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 100125 REIMB-APA 09/28-10/01/25 GL 1003100 519101 $161.29 US Total $161.29
E01746 - LECLAIR, PATRICK A Total $161.29
Vendor : E02793 - DAVID KNUTSON
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 013126 REIMB-MILEAGE 01/26 GL 1003600 519104 $57.93 04/09/2026 022826 REIMB-MILEAGE 02/26 GL 1003600 519104 $60.90 US Total $118.83
E02793 - DAVID KNUTSON Total $118.83
Vendor : E03088 - NIKKILA, LISA M
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 031326 REIMB-CPRS MILEAGE 03/26 GL 1005100 519101 $92.80 US Total $92.80
E03088 - NIKKILA, LISA M Total $92.80
Vendor : E03345 - SEMINORO, ANGELA S
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 022826 REIMB-MILEAGE 02/26 GL S3037266 516101 $105.13 US Total $105.13
E03345 - SEMINORO, ANGELA S Total $105.13
Vendor: E03383 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 022826 REIMB-MILEAGE 02/26 GL P3034723 516101 $43.50 US Total $43.50
E03383 - ARAZ VALIJAN Total $43.50
Vendor : E03642 - NELSON, SUSAN R
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 031326 REIMB-CPRS 03/11-03/13/26 GL 3677300 519101 $233.13 US Total $233.13
E03642 - NELSON, SUSAN R Total $233.13
Vendor : E03665 - SANTOS, JUSTIN E
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 031326 REIMB-CPRS 03/10-03/13/26 GL 1005100 519101 $1,286.00 US Total $1,286.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 3
Check Date Invoice Description Ledger Key Object Amount E03665 - SANTOS, JUSTIN E Total $1,286.00
Vendor : E04219 - BECK, JOEL T
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 123125 REIMB-MILEAGE 12/25 GL 1003600 519104 $140.42 US Total $140.42
E04219 - BECK, JOEL T Total $140.42
Vendor : E05270 - BOLAINEZ, WALTER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 082725 REIMB-RX SAFETY GLASSES 25/26 GL 1004503 519106 $294.01 US Total $294.01
E05270 - BOLAINEZ, WALTER Total $294.01
Vendor: E05974 - DANIEL TALAMANTES JR
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 030826 EDUCATION ASSIT FY 25/26 GL 1008100 519103 $1,230.00 US Total $1,230.00
E05974 - DANIEL TALAMANTES JR Total $1,230.00
Vendor : E06113 - VILLEGAS, MICHAEL A
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 012826 REIMB-LEADERSHIP 01/28-01/30 GL 1007000 519101 $967.44 US Total $967.44
E06113 - VILLEGAS, MICHAEL A Total $967.44
Vendor : E06529 - GARCIA, MONICA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 030926 EDUCATION ASSIT FY 25/26 GL 1008100 519103 $1,089.00 US Total $1,089.00
E06529 - GARCIA, MONICA Total $1,089.00
Vendor : E06805 - OXCIANO, MARLO
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 031926 REIMB-ENGAGE 03/15-03/19/26 GL 7202203 516101 $1,688.21 US Total $1,688.21
E06805 - OXCIANO, MARLO Total $1,688.21
Vendor : E07333 - LOURDES NUNO
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 081025 EDUCATION ASSIT FY 25/26 GL 1008100 519103 $22.92 US Total $22.92
E07333 - LOURDES NUNO Total $22.92
Vendor : E07700 - STACEY HOLLOWAY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 020726 EDUCATION ASSIT FY 25/26 GL 1008100 519103 $166.47 04/09/2026 020926 EDUCATION ASSIT FY 25/26 GL 1008100 519103 $170.99 US Total $337.46
E07700 - STACEY HOLLOWAY Total $337.46
Vendor : E08126 - CINDY PEREZ-ENRIQUEZ
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 022726 REIMB-PARMA 02/24-02/27/26 GL 7218101 519101 $356.92 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 5
Check Date Invoice Description Ledger Key Object Amount US Total $356.92
E08126 - CINDY PEREZ-ENRIQUEZ Total $356.92
Vendor : E08638 - LOPEZ, GERMAN A
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 022726 REIMB-CSMFO 02/24-02/27/26 GL 1002100 519101 $959.77 04/09/2026 030526 REIMB-FINANCE APPRECIATION MTG GL 1002100 519101 $150.18 US Total $1,109.95
E08638 - LOPEZ, GERMAN A Total $1,109.95
Vendor: E08924 - FRAKES, MORGAN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 020726 REIMB-CMC 02/04-02/07/26 GL 1002300 519101 $268.88 US Total $268.88
E08924 - FRAKES, MORGAN Total $268.88
Vendor: T220255 - PHILIP TSUI
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002883 EIR REFUND MC21-120 GL 102 201173 $7,137.78 US Total $7,137.78
T220255 - PHILIP TSUI Total $7,137.78
Vendor : T220256 - SCV CHINESE DANCE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 10090 REIMB-CLASS SUPPLIES GL 1005312 511101 $127.31 US Total $127.31
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 6
Check Date Invoice Description Ledger Key Object Amount T220256 - SCV CHINESE DANCE Total $127.31
Vendor : T220257 - LA RAILROAD 93 LLC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002928 EIR REFUND MC21-109 GL 102 201178 $30,160.86 US Total $30,160.86
T220257 - LA RAILROAD 93 LLC Total $30,160.86
Vendor : T221229 - LENNAR CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 207520 REFUND CD23-00009 GL 102 201302 $12,693.76 US Total $12,693.76
T221229 - LENNAR CORPORATION Total $12,693.76
Vendor : T221230 - GRAVES CONSTRUCTION GROUP SERV
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 219477 REFUND CD23-00188 GL 102 201302 $15,000.00 US Total $15,000.00
T221230 - GRAVES CONSTRUCTION GROUP SERV Total $15,000.00 Vendor : T221231 - ESMAT Y. ELHILU
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 220091 REFUND CD24-00001 GL 102 201302 $15,000.00 US Total $15,000.00
T221231 - ESMAT Y. ELHILU Total $15,000.00
Vendor : T221232 - CREATIVE CONTRACTORS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 222436 REFUND CD24-00054 GL 102 201302 $3,340.40 04/09/2026 231633 REFUND CD25-00024 GL 102 201302 $4,177.60 US Total $7,518.00
T221232 - CREATIVE CONTRACTORS Total $7,518.00
Vendor : T221233 - ALFREDO UTURI
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 233163 REFUND CD25-00060 GL 102 201302 $1,706.88 US Total $1,706.88
T221233 - ALFREDO UTURI Total $1,706.88
Vendor : T221236 - LENNAR CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 207519 REFUND CD23-00008 GL 102 201302 $9,416.62 US Total $9,416.62
T221236 - LENNAR CORPORATION Total $9,416.62
Vendor: T221248 - CHAVEZ OSCAR
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 241912 REFUND MC26-00032 GL 100 455106 $1,882.00 US Total $1,882.00
T221248 - CHAVEZ OSCAR Total $1,882.00
Vendor : V10261 - ACCELA
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 INV-ACC63047 RENEWAL-03/27/26-03/12/27 GL 1002200 516101 $7,045.29 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 8
Check Date Invoice Description Ledger Key Object Amount US Total $7,045.29
V10261 - ACCELA Total $7,045.29
Vendor : V10299 - CALIFORNIA WOOD RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0366379IN MULCH AND COMPOST PROGRAM GL 1007203 516101 $1,920.63 04/09/2026 0366380-IN MULCH QTY 40 GL 1007203 516101 $1,042.63 04/09/2026 0366455-IN MULCH AND COMPOST PROGRAM GL 1007203 516101 $1,618.82 US Total $4,582.08
V10299 - CALIFORNIA WOOD RECYCLING INC Total $4,582.08
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 150886 MONITORING-LIBS 01/26 GL 3097412 516101 $427.64 04/09/2026 150890 MONITORING-PARKS 01/26 GL 3677411 516101 $160.29 04/09/2026 150907 MONITORING-CY 01/26 GL 1007410 516101 $184.21 04/09/2026 150908 MONITORING-CH 01/26 GL 1007404 516101 $184.21 04/09/2026 150909 MONITORING-C4 01/26 GL 3677408 516101 $130.78 04/09/2026 150910 MONITORING-OTNP 01/26 GL 1007405 516101 $178.50 04/09/2026 150911 MONITORING-INCUBATOR 01/26 GL 1007415 516101 $130.78 04/09/2026 150912 MONITORING-SCVTV 01/26 GL 1001501 516101 $89.14 04/09/2026 150916 MONITORING-SCSC 01/26 GL 3677406 516101 $552.63 04/09/2026 150937 MONITORING-VCC 01/26 GL 3677416 516101 $130.78 04/09/2026 150948 MONITORING-CITRUS 01/26 GL 1307414 516101 $130.78 04/09/2026 150964 MONITORING-TESORO 01/26 GL 3577312 516101 $160.29 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 150965 MONITORING-HART PARK 01/26 GL 1407400 516101 $237.64 04/09/2026 150966 MONITORING-HART MANSION 01/26 GL 3097400 516101 $184.21 US Total $2,881.88
V10319 - ALL SYSTEMS GO INC Total $2,881.88
Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 44789 BUSINESS CARDS-K.LINDGREEN GL 1008100 510103 $43.90 04/09/2026 44790 BUSINESS CARDS-YSCP GL 1005108 510104 $43.90 04/09/2026 44793 BUSINESS CARDS-L.BECKER GL 1004000 510103 $43.90 04/09/2026 44794 BUSINESS CARDS-J.GARCIA GL 2304504 510103 $43.90 04/09/2026 44798 BUSINESS CARD-P.MCJUNKIN GL 1005104 516102 $43.90 US Total $219.50
V10353 - L&J IMPRESSIONS INC Total $219.50
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 INV1316143 RENTAL R/R-03/19-04/15/26 GL 3587501 516101 $187.41 04/09/2026 INV1317986 WEEKLY SERVICES-03/26/26 GL 2304504 516101 $137.75 US Total $325.16
V10368 - ANDY GUMP Total $325.16
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 SI2709409 HERITAGE IRRIGATION REPAIRS GL 3677303 516123 $203.79 04/09/2026 SI2711486 PLUMBING PARTS-NHP GL 3677403 511105 $71.48 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 SI2711671 SAFETY HAT WITH FACE SHIELD GL 3677303 511101 $87.79 04/09/2026 SI2711771 IRRIGATION PARTS GL 3677305 516123 $6.10 04/09/2026 SI2711779 GASKETS FOR FLANGE GL 3677403 511105 $6.55 US Total $375.71
V10387 - AQUA FLO SUPPLY Total $375.71
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 52812 BACKFLOW REPAIRS-02/25/26 GL 3572453 514101 $335.03 04/09/2026 52841 BACKFLOW REPAIRS-03/04/26 GL 3572426 514101 $875.22 04/09/2026 52843 BACKFLOW TESTING-03/04/26 GL 3572418 514101 $960.00 04/09/2026 52845 BACKFLOW TESTING GL 3572414 514101 $30.00 04/09/2026 52845 BACKFLOW TESTING-03/04/26 GL 3672400 514101 $30.00 04/09/2026 52846 BACKFLOW TESTING-03/04/26 GL 3572412 514101 $120.00 04/09/2026 52847 BACKFLOW TESTING-03/04/26 GL 3672400 514101 $120.00 04/09/2026 52848 BACKFLOW TESTING-03/04/26 GL 3572412 514101 $30.00 04/09/2026 52848 BACKFLOW TESTING-ORCHARD VILL GL 3672400 514101 $30.00 04/09/2026 52849 BACKFLOW TESTING-03/04/26 GL 3677303 516102 $240.00 04/09/2026 52859 BACKFLOW REPAIRS-03/04/26 GL 3572421 514101 $185.00 04/09/2026 52866 BACKFLOW REPAIRS-03/05/26 GL 3572449 514101 $215.09 04/09/2026 52866 BACKFLOW REPAIRS-03/26 GL 3572437 514101 $215.09 04/09/2026 52867 BACKFLOW TESTING-03/05/26 GL 3572440 514101 $120.00 04/09/2026 52869 BACKFLOW TESTING-03/05/26 GL 3572417 514101 $30.00 04/09/2026 52869 BACKFLOW TESTING-MCBEAN 03/26 GL 3672400 514101 $30.00 04/09/2026 52871 BACKFLOW TESTING-03/05/26 GL 3572425 514101 $120.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 52889 BACKFLOW TESTING-03/09/26 GL 3672400 514101 $60.00 04/09/2026 52890 BACKFLOW TESTING-03/09/26 GL 3572449 514101 $120.00 04/09/2026 52893 BACKFLOW TESTING-03/11/26 GL 3677303 516102 $120.00 04/09/2026 52902 BACKFLOW TESTING-03/11/26 GL 3672400 514101 $60.00 04/09/2026 52903 BACKFLOW TESTING-03/11/26 GL 3572453 514101 $60.00 04/09/2026 52904 BACKFLOW TESTING-03/11/26 GL 3572420 514101 $60.00 04/09/2026 52905 BACKFLOW TESTING-03/11/26 GL 3572422 514101 $60.00 04/09/2026 52906 BACKFLOW TESTING-03/11/26 GL 3572456 514101 $60.00 04/09/2026 52907 BACKFLOW TESTING-03/11/26 GL 3572431 514101 $60.00 04/09/2026 52908 BACKFLOW TESTING-03/11/26 GL 3572452 514101 $120.00 04/09/2026 52909 BACKFLOW TESTING-03/11/26 GL 3572417 514101 $612.95 04/09/2026 52910 BACKFLOW TESTING-03/11/26 GL 3572462 514101 $120.00 04/09/2026 52911 BACKFLOW TESTING-03/11/26 GL 3572436 514101 $132.95 04/09/2026 52913 BACKFLOW REPAIRS-03/11/26 GL 3572428 514101 $372.17 04/09/2026 52914 BACKFLOW REPAIRS-03/11/26 GL 3572453 514101 $334.69 04/09/2026 52915 BACKFLOW REPAIRS-03/11/26 GL 3572432 514101 $152.71 04/09/2026 52917 BACKFLOW REPAIRS-03/11/26 GL 3672400 514101 $8,465.20 04/09/2026 52918 BACKFLOW TESTING-03/12/26 GL 3572426 514101 $240.00 04/09/2026 52919 BACKFLOW TESTING-03/12/26 GL 3572425 514101 $360.00 04/09/2026 52924 BACKFLOW TESTING-03/13/26 GL 3572453 514101 $30.00 04/09/2026 52924 BACKFLOW TESTING-PLUM CYN RD GL 3672400 514101 $30.00 04/09/2026 52925 BACKFLOW TESTING-03/13/26 GL 3672400 514101 $60.00 04/09/2026 52927 BACKFLOW TESTING-03/13/26 GL 3672400 514101 $120.00 04/09/2026 52938 BACKFLOW REPAIRS-03/17/26 GL 3672400 514101 $3,166.77 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 12
Check Date Invoice Description Ledger Key Object Amount US Total $18,662.87
V10429 - B D CLARKE Total $18,662.87
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 48W-400B-0326 CITYLIGHT COURT 02/15-03/15/26 GL 3572432 513106 $33.33 04/09/2026 48W-539B-0326 CANYON TERRACE 02/15-03/15/26 GL 3572432 513106 $26.30 04/09/2026 48W-600B-0326 SUNRISE SUMMIT 02/15-03/15/26 GL 3572432 513106 $21.34 04/09/2026 48W-609B-0326 TIMBERLINE WAY 02/15-03/15/26 GL 3572432 513106 $31.79 04/09/2026 48W-634B-0326 MAY WAY 02/15-03/15/26 GL 3572432 513106 $16.75 US Total $129.51
V10447 - BART TRUST Total $129.51
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 B26012722 MECHANIX WORK GLOVES GL 2304504 511112 $105.34 US Total $105.34
V10458 - BEEDO INTERNATIONAL Total $105.34
Vendor : V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 4480274 ASPHALT SUPPLY-02/26 GL 2304504 511111 $518.93 04/09/2026 4485359 ASPHALT SUPPLY-03/26 GL 2304504 511111 $1,927.21 US Total $2,446.14
V10485 - BLUE DIAMOND MATERIALS Total $2,446.14
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 13
Vendor: V10493 - BOETHING TREELAND FARMS INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 SI-1458236 STREET TREES QTY 30 GL R0036601 516101 $2,412.09 US Total $2,412.09
V10493 - BOETHING TREELAND FARMS INC. Total $2,412.09
Vendor : V10519 - BUDOSHIN JU-JITSU DOJO INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V10519 JUJITSU-01/13-03/17/26 GL 1005106 516102 $252.00 US Total $252.00
V10519 - BUDOSHIN JU-JITSU DOJO INC Total $252.00
Vendor : V10523 - BUONGUSTO INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 4626 EMPLOYEE APPRECIATON DAY GL 1008100 511113 $950.00 US Total $950.00
V10523 - BUONGUSTO INC. Total $950.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 361691-0503 02012-0503 01/26 GL 1051120 516199 $566.00 04/09/2026 361693-0505 02012-0505 01/26 GL 1101120 516199 $226.40 04/09/2026 361694-0515 02012-0515 01/26 GL 1001100 516101 $28.30 04/09/2026 361694-0515 02012-0515 01/26 GL 1071120 516199 $1,981.00 04/09/2026 361694-0515 02012-0515 01/26 GL 3572410 516199 $650.90 04/09/2026 361694-0814 02012-0814 01/26 GL 1071120 516199 $2,389.20 04/09/2026 361695-0446 02012-0446-01/26 GL 1081120 516199 $23,310.40 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 361695-0506 02012-0506-01/26 GL 1081120 516199 $141.50 04/09/2026 361695-0827 02012-0827-01/26 GL 1081120 516199 $161.00 04/09/2026 361696-0680 02012-0680 01/26 GL 1031120 516199 $4,923.20 04/09/2026 361696-1194 02012-1194 01/26 GL 1031120 516199 $6,890.80 04/09/2026 361696-1259 02012-1259 01/26 GL 1031120 516199 $2,164.20 04/09/2026 361696-1260 02012-1260 01/26 GL 1031120 516199 $1,230.80 04/09/2026 361696-1263 02012-1263 01/26 GL 1031120 516199 $1,047.20 04/09/2026 361697-0500 02012-0500-02/26 GL 1011120 516199 $8,235.30 04/09/2026 361697-1208 02012-1208 02/26 GL 1011120 516199 $2,012.70 04/09/2026 363970-1208 02012-1208 02/26 GL 1011120 516199 $2,878.19 US Total $58,837.09
V10526 - BURKE WILLIAMS & SORENSEN Total $58,837.09
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 PC_TB_03.17.26 PC COMMISSION RM-03/17/26 GL 1003100 516102 $270.88 US Total $270.88
V10527 - TIM BURKHART Total $270.88
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2608 A&E GRAPHIC DESIGN 3/9-3/13/26 GL 1003600 516108 $2,200.00 04/09/2026 2609 GRAPHIC DESIGN 03/16-03/30/26 GL 1003600 516108 $2,200.00 US Total $4,400.00
V10529 - LINDA BURROWS Total $4,400.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 15
Vendor : V10644 - CDW GOVERNMENT INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 AISREGR MERAKI WIFI ACCESS POINTS GL 1006000 516153 $2,530.40 US Total $2,530.40
V10644 - CDW GOVERNMENT INC. Total $2,530.40
Vendor : V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002930 COMMUNITY SCVS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V10667 - CHILD & FAMILY CENTER Total $5,000.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 26.1135 A-FRAME SIGNS QTY 4 GL 1003500 516124 $179.99 US Total $179.99
V10776 - CREATIVE GRAPHIC SERVICES Total $179.99
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 5002-009 TRAFFIC SVCS 08/25-02/26 GL 3544402 514107 $7,982.96 04/09/2026 5015-015 TRAFFIC SCVS 01/20-01/22-26 GL 3544402 514107 $4,532.56 04/09/2026 5015-016 TRAFFIC RELATED SCVS-03/26 GL 3544402 514107 $1,510.85 US Total $14,026.37
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $14,026.37 Vendor : V10787 - RICHARD CROWDER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002897 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $2,500.00 US Total $2,500.00
V10787 - RICHARD CROWDER Total $2,500.00
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 4880 ENGRAVED PLATE-P.MCJUNKIN GL 1005104 516102 $24.15 US Total $24.15
V10790 - CROWN TROPHY OF SANTA CLARITA Total $24.15
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 191088 CITATION PROCESSING-02/26 GL 1003202 516101 $4,364.93 US Total $4,364.93
V10819 - DATA TICKET INC Total $4,364.93
Vendor: V10858 - DESERT INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 530845 PLUMB SUPPLIES FOR HEATER-SCSC GL 3677406 511105 $114.37 US Total $114.37
V10858 - DESERT INDUSTRIAL SUPPLY Total $114.37
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 17984 COLD MIX ASPHALT GL 2304504 511111 $2,458.40 US Total $2,458.40
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 17
Check Date Invoice Description Ledger Key Object Amount V10877 - DISPENSING TECHNOLOGY CORP Total $2,458.40
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 51711-R SERVICES P/E 01/31/26 GL C0064233 516101 $1,320.00 US Total $1,320.00
V10890 - DOKKEN ENGINEERING Total $1,320.00
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 R2638840 WATER CONDITIONING-TMF 04/26 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 04/09/2026 27859353 NOZZLE QTY 200 GL P2020723 516101 $221.48 04/09/2026 28454023 REACHERS,OIL GL 3677303 511105 $150.10 04/09/2026 28852566 ALUMINUM DOT REACHER/HANDLES GL 2304504 511101 $359.57 04/09/2026 29157548 BURLAPS, CATCHY CANS GL 3677303 516123 $312.60 04/09/2026 29158635 FLOW METERS FOR LMD ZONES GL 3572425 514101 $767.56 04/09/2026 29158635 FLOW METERS FOR LMD ZONES GL 3572439 514101 $2,302.69 04/09/2026 29158635 FLOW METERS FOR LMD ZONES GL 3572449 514101 $383.78 04/09/2026 29158635 FLOW METERS FOR LMD ZONES GL 3672400 514101 $4,221.61 04/09/2026 29388775 FLOW SENSOR GL 3572418 514101 $612.10 04/09/2026 29388775 FLOW SENSOR GL 3672400 514101 $612.10 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 29388775 FLOW SENSORS GL 3572425 514101 $1,224.21 04/09/2026 29388775 FLOW SENSORS GL 3572427 514101 $1,224.21 04/09/2026 29388775 FLOW SENSORS GL 3572448 514101 $1,224.21 04/09/2026 29447369 HERITAGE PARK IRRIG PARTS GL 3677303 516123 $304.48 04/09/2026 29498889 IRRIGATION PARTS/LOPPERS GL 3677303 516123 $639.39 04/09/2026 29520778 CLAY BRICKS GL 3677303 516123 $1,133.90 04/09/2026 29533366 HERITAGE IRRIGATION REPAIRS GL 3677303 516123 $257.45 04/09/2026 29565352 HERITAGE IRRIGATION REPAIRS GL 3677303 516123 $241.46 US Total $16,192.90
V10969 - EWING IRRIGATION PRODUCT Total $16,192.90
Vendor : V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 6190730 SHOWER SEAT-SCSC GL 3677406 511105 $63.64 04/09/2026 6216196 TOILET SEAT & PLIERS-NHP MPR GL 3677411 511105 $75.57 04/09/2026 6224159 PLUMBING PARTS-NHP GL 3677403 511105 $6.08 US Total $145.29
V10990 - FERGUSON ENTERPRISES INC. Total $145.29
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 04/03/2026 GARNISHMENT-CK DATE-04/03/2026 GL 100 200315 $200.00 US Total $200.00
V11027 - FRANCHISE TAX BOARD Total $200.00
Vendor : V11031 - THERESA FREDRICKSON
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V11031 CAKE DECORATING-02/09/26 GL 1005106 516102 $930.00 US Total $930.00
V11031 - THERESA FREDRICKSON Total $930.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 9820951227 LIGHTING TIMECLOCK-SCSC GL 3677406 511105 $480.43 04/09/2026 9823570339 SPRAY PAINT GL 1003201 511101 $77.05 04/09/2026 9823570347 GRAFFITI REMOVAL-CLOTH RAGS GL 1003201 511101 $190.55 04/09/2026 9824318688 FAUCET CARTRIDGE GL 3677417 511105 $225.54 04/09/2026 9826836299 PRESSURE WASHER HOSE GL 3097412 511105 $212.04 04/09/2026 9838262245 HAND DRYER MRTC R/R GL 7007407 511105 $612.67 04/09/2026 9843150559 CLEANER CARTRIDGE GL 3677408 511105 $326.40 04/09/2026 9843599672 CLOCKS,BATTERIES GL 3097412 511105 $186.21 04/09/2026 9845078790 SHADE CANOPIES QTY 2 GL 3677411 511105 $519.73 04/09/2026 9845842252 RECEPTACLES GL 7003701 511105 $664.65 04/09/2026 9846214931 DRAIN CLEARNING CABLE GL 7003701 511105 $703.66 04/09/2026 9846214949 BATTERIES,NOZZLE,SEALANT GL 7003701 511105 $1,530.09 US Total $5,729.02
V11100 - GRAINGER Total $5,729.02
Vendor: V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 23376 IRRIGATION CONTROL REPAIR GL 3572412 514101 $3,100.00 04/09/2026 23455 METER PEDESTAL-CENTRE POINTE GL 3572446 514101 $5,513.10 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 20
Check Date Invoice Description Ledger Key Object Amount US Total $8,613.10
V11126 - H & S ELECTRIC INC Total $8,613.10
Vendor : V11143 - HARRIS & ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 71470 SAND CANYON ANNEX 02/26 GL 357 402276 $1,000.00 US Total $1,000.00
V11143 - HARRIS & ASSOCIATES, INC. Total $1,000.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1726833 FAUCETS FOR METROLINKS GL 7007407 511105 $824.78 04/09/2026 1727593 WATER HOSES AND FLANGES GL 7007407 511105 $26.82 04/09/2026 1757122 PLUMBING PARTS-NHP GL 3677403 511105 $13.10 US Total $864.70
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $864.70
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 104230 LEGAL SERVICES P/E 10/31/25 GL 1011120 516199 $1,106.60 04/09/2026 104650 LEGAL SERVICES P/E 11/30/25 GL 1011120 516199 $2,273.50 US Total $3,380.10
V11193 - HORVITZ & LEVY LLP Total $3,380.10
Vendor : V11238 - CANDY INGLIS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V11238 STRIDERS-01/12-03/12/26 GL 1005106 516102 $276.00 US Total $276.00
V11238 - CANDY INGLIS Total $276.00
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 BI 15316 PLAN SRVC W.WEBB 01/26 GL 1003800 516101 $3,277.50 US Total $3,277.50
V11276 - JAS PACIFIC INC Total $3,277.50
Vendor : V11286 - JERI LYN BROADCASTING
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 177-0004300-0125 WEB AND RADIO ADS-2/26 GL 1003601 516102 $500.00 US Total $500.00
V11286 - JERI LYN BROADCASTING Total $500.00
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 162935947-001 PASEO REPAIR MATERIALS GL 3572414 514101 $37.04 US Total $37.04
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $37.04
Vendor : V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V11355 FITNESS-01/13-03/19/26 GL 1005106 516102 $3,000.00 US Total $3,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 22
Check Date Invoice Description Ledger Key Object Amount V11355 - DONNA KNEISEL Total $3,000.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 30496389 DRAIN GRATES-VMP GL 3677403 511105 $405.82 04/09/2026 AL588089 NEW POOL FILTER-VCC GL 3677416 511105 $1,984.96 04/09/2026 C9727976 POOL FILTER SAND-VCC GL 3677416 511105 $59.36 04/09/2026 D8914600 CHLORINE SLIDE COMPARATOR GL 1005104 511105 $79.57 US Total $2,529.71
V11449 - SCP DISTRIBUTORS LLC Total $2,529.71
Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 INV0292843 INTERSECTION CONTROL SOFTWARE GL C0060270 516101 $13,596.38 US Total $13,596.38
V11533 - MCCAIN TRAFFIC SUPPLY Total $13,596.38
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 192966-01 CAN LINERS QTY 40 GL 3677303 516123 $1,290.66 US Total $1,290.66
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $1,290.66 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 61602992 DRILL BITS-NHP GL 3677403 511105 $403.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 61609955 STAINLESS BOLTS AND TAP GL 3677403 511105 $63.77 US Total $467.57
V11554 - MCMASTER-CARR SUPPLY CO. Total $467.57
Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 15296 MMASC EVENT GL 1003500 519101 $68.00
US Total $68.00
V11591 - MMASC Total $68.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 91244 SERVICES P/E 08/31/25 GL 1004400 516101 $1,785.38 04/09/2026 93261 SERVICES P/E 02/22/26 GL S3037270 516101 $21,294.00 04/09/2026 93261 SERVICES P/E 02/22/26 GL S3037452 516101 $43,422.85 US Total $66,502.23
V11592 - MNS ENGINEERS INC Total $66,502.23
Vendor: V11608 - MOTION PICTURE LICENSING CORP.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 504473157 MOTION PIC LIC RNWL-5/26-4/27 GL 1005100 511101 $5,236.02 US Total $5,236.02
V11608 - MOTION PICTURE LICENSING CORP. Total $5,236.02 Vendor: V11619 - WILLDAN FINANCIAL SERVICES
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 010-65277 SMD ANNEXATION L-101 GL 102 201086 $10,000.00 04/09/2026 010-65278 DBAA FORMATION-02/26 GL 102 201082 $11,000.00 04/09/2026 010-65279 SMD ANNEXATION GL 3592403 516102 $589.36 US Total $21,589.36
V11619 - WILLDAN FINANCIAL SERVICES Total $21,589.36
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 151061 LEGAL NOTICES-10/07,10/14/25 GL P2021601 516101 $720.40 04/09/2026 152837 152837-03/01/26 GL 1001500 516104 $600.00 04/09/2026 152838 152868-03/01/26 GL 1001500 516104 $900.00 04/09/2026 152935 LEGAL NOTICES-03/05,03/12/26 GL 1002302 516104 $736.88 04/09/2026 152941 LEGAL NOTICES-03/14/26 GL 4062401 516101 $165.46 04/09/2026 152942 LEGAL NOTICES-03/17,03/24/26 GL P2021601 516101 $819.76 04/09/2026 152945 MASTER CASE-03/24/26 GL 1003100 516104 $372.00 04/09/2026 152950 LEGAL NOTICES-03/25/26 GL 2033301 516104 $616.32 US Total $4,930.82
V11667 - PALADIN MULTIMEDIA GROUP INC Total $4,930.82
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 120662 LANDSCAPE MAINT-03/26 GL 3572447 516110 $21,072.00 04/09/2026 120678 CAN LINERS-FALL 2025 GL 3572448 514101 $705.00 04/09/2026 120746 ENHANCEMENT-02/26 GL 3572448 514101 $427.60 04/09/2026 120747 SOIL NUTRIENTS-02/26 GL 3572447 514101 $321.30 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 120748 SOIL NUTRIENTS-02/26 GL 3572448 514101 $137.70 US Total $22,663.60
V11693 - OAK SPRINGS NURSERY Total $22,663.60
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 4010223841 TIRES-STOCK GL 1004503 511105 $888.00 04/09/2026 4010224171 TIRES-STOCK GL 1004503 511105 $365.77 04/09/2026 4010224338 TIRES-STOCK GL 1004503 511105 $164.63 US Total $1,418.40
V11753 - PARKHOUSE TIRE INC Total $1,418.40
Vendor : V11782 - SANTA CLARITA PETTY CASH-A&E
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002929 CHANGE FUND COWBOY FESTIVAL GL 100 100201 $1,500.00 US Total $1,500.00
V11782 - SANTA CLARITA PETTY CASH-A&E Total $1,500.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 397910 EXTINGUISHER SERVICE-QTY 12 GL 1004503 516101 $252.00 US Total $252.00
V11792 - PIONEER FIRE PROTECTION INC. Total $252.00
Vendor: V11803 - PLAYPOWER LT FARMINGTON INC.
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1400303843 PLAYGROUND PARTS-C4 GL 3677408 511105 $593.37 US Total $593.37
V11803 - PLAYPOWER LT FARMINGTON INC. Total $593.37
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 231838 SERVICES P/E 01/29/26 GL P4028723 516101 $39,354.60 US Total $39,354.60
V11846 - PSOMAS Total $39,354.60
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 26104 SERVICES P/E 11/30/25 GL 1004300 516101 $7,675.00 US Total $7,675.00
V11869 - RT FRANKIAN & ASSOCIATES Total $7,675.00
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 99477997 CLARIFIER PUMPING GL 1004500 516101 $331.61 04/09/2026 99477997 PARTS-WASHER GL 1004503 516101 $292.34 US Total $623.95
V12012 - SAFETY-KLEEN SYSTEMS INC Total $623.95
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 25-07 INTAKE SPECIALIST-01/26 GL 2033313 516101 $4,692.35 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 25-08 INTAKE SPECIALIST-02/26 GL 2033313 516101 $4,334.24 US Total $9,026.59
V12037 - BRIDGE TO HOME Total $9,026.59
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 33170 COFFEE SERVICES-CH 03/26 GL 1002302 516101 $491.68 04/09/2026 33171 COFFEE SERVICES-CY 03/26 GL 1002302 516101 $456.82 US Total $948.50
V12038 - SANTA CLARITA CONCESSIONS Total $948.50
Vendor : V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V12041 KARATE-01/13-03/12/26 GL 1005106 516102 $1,425.60 US Total $1,425.60
V12041 - SANTA CLARITA KARATE Total $1,425.60
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 73935 NEIGHBORHOOD CLEAN UP AD GL 1007201 511101 $899.00 04/09/2026 73936 FULL PAGE AD-APRIL 2026 GL 1001500 516104 $1,850.00 US Total $2,749.00
V12075 - SC PUBLISHING INC Total $2,749.00
Vendor : V12102 - SCS ENGINEERS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0569188 SERVICES P/E 02/28/26 GL R0033723 516101 $3,425.00 US Total $3,425.00
V12102 - SCS ENGINEERS Total $3,425.00
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002932 COMMUNITY SCVS GRANTS-2026 GL 1005000 517101 $5,000.00 04/09/2026 HW25-08 HANDYWORKER PROGRAM-02/26 GL 2033302 516101 $38,286.62 US Total $43,286.62
V12107 - SCV COMMITTEE ON AGING Total $43,286.62
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 S00172 WORKERS COMP-02/26 GL 721 200312 $4,389.22 US Total $4,389.22
V12125 - SDRMA Total $4,389.22
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002940 COMMUNITY SCVS GRANT-2026 GL 1005000 517101 $5,000.00 04/09/2026 ENT25-07 MENTAL HEATH SVCS-01/26 GL 2033306 516101 $3,872.30 US Total $8,872.30
V12178 - SINGLE MOTHERS OUTREACH Total $8,872.30
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 70001557874903A6 27501 CANYON VI 02/24-03/24 GL 3677411 513101 $9,736.73 04/09/2026 7000163966800326 VARIOUS 02/20-03/24 GL 3572453 513101 $31.51 04/09/2026 7000164145650326 VARIOUS 02/20-03/25 GL 3572453 513101 $244.76 04/09/2026 7000184921830326 VARIOUS 02/03-03/29 GL 3572456 513101 $66.54 04/09/2026 7000190441740326 VARIOUS 02/27-03/29 GL 3572457 513101 $93.21 04/09/2026 7000233158140326 19938.5 GOLDEN 02/27-03/29 GL 3544402 513101 $54.24 04/09/2026 7000451737520326 15500 SOLEDAD C 02/26-03/26 GL 3544402 513101 $80.76 04/09/2026 70004542120503A6 15110 SOLEDAD C 03/02-03/30 GL 3544402 513101 $75.47 04/09/2026 7000455128480326 16000 SOLEDAD C 02/27-03/29 GL 3544402 513101 $91.51 04/09/2026 7000638572650326 VARIOUS 02/25-03/25 GL 3517213 513101 $167.57 04/09/2026 7000899149030326 VARIOUS 02/25-03/25 GL 3544402 513101 $432.89 04/09/2026 70009612007103A6 VARIOUS 03/02-03/30 GL 3572452 513101 $66.88 04/09/2026 7001182817430326 VARIOUS 02/12-03/29 GL 3572442 513101 $146.90 04/09/2026 7001202464960326 18648 SOLEDAD C 02/26-03/26 GL 3544402 513101 $86.30 04/09/2026 70013067308703A6 VARIOUS 03/02-03/30 GL 3672400 513101 $34.33 04/09/2026 7001578412720326 24011 COTTAGE C 02/25-03/25 GL 3544402 513101 $76.487 04/09/2026 7001886198770326 VARIOUS 02/26-03/26 GL 3572449 513101 $337.82 04/09/2026 7002038409950326 19401.5 GOLDEN 02/27-03/29 GL 3544402 513101 $43.41 04/09/2026 7002097108120326 20503 PLUM CYN 02/24-03/24 GL 3544402 513101 $103.68 04/09/2026 7002167926200326 19110 VIA PRINC 02/26-03/26 GL 3677411 513101 $15.16 04/09/2026 70023600660303A6 VARIOUS 03/02-03/30 GL 3544402 513101 $1,190.16 04/09/2026 7002495164770326 26903.5 GOLDEN 02/27-03/29 GL 3544402 513101 $106.61 04/09/2026 7002498151570326 VARIOUS 02/26-03/26 GL 7007407 513101 $1,387.71 04/09/2026 7002592178910326 VARIOUS 02/24-03/24 GL 3544402 513101 $349.48 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 70027031428703A6 VARIOUS 02/02-03/30 GL 3592403 513101 $527.32 04/09/2026 7002759585760326 SIERRA HWY/JAKE 02/25-03/25 GL 3544402 513101 $117.27 04/09/2026 7002760155640326 23201 COPPER HI 02/23-03/23 GL 3544402 513101 $82.53 04/09/2026 7002793349840326 27150 BOUQUET C 12/18-03/22 GL 3677411 513101 $4,567.93 04/09/2026 7003099028190326 27760.5 WHITES 02/26-03/26 GL 3544402 513101 $78.51 04/09/2026 7003140509810326 VARIOUS 02/12-03/26 GL 3672400 513101 $380.70 04/09/2026 7003149784440326 18031 SIERRA HW 02/25-03/25 GL 3544402 513101 $85.30 04/09/2026 70031607717003A6 18940.5 SOLEDAD 03/02-03/30 GL 3544402 513101 $178.45 04/09/2026 7003161246600326 27222.5 WHITES 02/24-03/24 GL 3544402 513101 $143.45 04/09/2026 7003237457290326 23835.5 COPPERH 02/24-03/24 GL 3544402 513101 $98.14 04/09/2026 7003237747280326 24501 COPPERHIL 02/24-03/24 GL 3544402 513101 $97.14 04/09/2026 7003237974610326 20050 PLUM CYN 02/26-03/26 GL 3544402 513101 $93.35 04/09/2026 7003238737480326 28447.5 WHITES 02/24-03/24 GL 3544402 513101 $59.87 04/09/2026 7003653102290326 18657 NATHAN HI 02/24-03/24 GL 3572424 513101 $30.56 04/09/2026 7003972126200326 28250 CONSTELLA 02/24-03/24 GL 7003701 513101 $19,880.00 04/09/2026 7004018789260326 27807 BAKERTON 02/24-03/24 GL 3572424 513101 $2,137.85 04/09/2026 7004865807400326 28015 CANYON CR 02/26-03/26 GL 3544402 513101 $85.30 04/09/2026 7005338622770326 VARIOUS 02/27-03/29 GL 3572441 513101 $17.17 04/09/2026 7005338622770326 VARIOUS 02/27-03/29 GL 3572442 513101 $17.16 04/09/2026 7005338622770326 VARIOUS 02/27-03/29 GL 3672400 513101 $17.16 04/09/2026 7005361691600326 VARIOUS 02/03-03/24 GL 3572462 513101 $286.93 04/09/2026 7005755273160326 18601 SOLEDAD C 02/24-03/24 GL 3097412 513101 $2,264.53 04/09/2026 7005787839870326 VARIOUS 02/24-03/24 GL 3572426 513101 $2,694.48 04/09/2026 7006102108760326 20341 FANCHON 02/25-03/25 GL 3572423 513101 $15.16 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 70061346158803A6 27001 JASON DR 03/02-03/30 GL 3544402 513101 $81.02 04/09/2026 7006135981960326 27150 BOUQUET C 02/20-03/22 GL 3677411 513101 $9,909.39 04/09/2026 7006225339200326 28602.5 SAND CA 02/27-03/29 GL 3544402 513101 $104.59 04/09/2026 7009662575610326 20880 CENTRE PT 02/24-03/24 GL 3677406 513101 $3,286.40 04/09/2026 7009679716330326 20850 CENTRE PT 02/24-03/24 GL 3677406 513101 $7,033.45 04/09/2026 7009763178750326 28310 N VIA JOY 02/24-03/24 GL 3677307 513101 $202.09 US Total $69,593.31
V12225 - SOUTHERN CALIFORNIA EDISON Total $69,593.31
Vendor : V12255 - DAVID W STAMEY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002903 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $2,500.00 US Total $2,500.00
V12255 - DAVID W STAMEY Total $2,500.00
Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 119560 LANDSCAPE MAINT-02/26 GL 3572424 516110 $9,354.00 04/09/2026 119611 LANDSCAPE MAINT-02/26 GL 3572411 516110 $1,645.00 04/09/2026 120191 DRIP INSTALLATION-SECO CYN GL 3672400 516113 $14,718.82 04/09/2026 120199 ENHANCEMENT-LANGSIDE AVE GL 3672400 516113 $3,082.29 04/09/2026 120200 ENHANCEMENT-02/26 GL 3572420 514101 $147.12 04/09/2026 120203 ENHANCEMENT-SEQUOIA ROAD GL 3572427 516113 $955.39 04/09/2026 120268 IRRIG REPAIRS-02/26 GL 3572449 514101 $1,405.60 04/09/2026 120273 IRRIG REPAIRS-02/26 GL 3572420 514101 $743.73 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 120274 IRRIG REPAIRS-02/26 GL 3572421 514101 $713.587 04/09/2026 120275 IRRIG REPAIRS-02/26 GL 3572422 514101 $245.67 US Total $33,011.20
V12269 - STAY GREEN INC. Total $33,011.20
Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 181029771-0001 AUGER RENTAL-03/10/26 GL 2304504 511101 $114.77 04/09/2026 181064635-0001 PROPANE GL 2304504 514108 $81.49 US Total $196.26
V12302 - SUNBELT RENTALS INC. Total $196.26
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 707703-166 KNOCKDOWN-NRR GL 3592403 516125 $3,058.10 04/09/2026 707703-169 MAINTENANCE-02/24/26 GL 3592403 516101 $2,760.80 04/09/2026 707703-170 KNOCKDOWN-VALENCIA BLVD GL 3592403 516125 $1,194.92 04/09/2026 707703-171 KNOCKDOWN-VALENCIA BLVD GL 3592403 516125 $1,463.03 04/09/2026 707703-173 KNOCKDOWN-COPPERHILL GL 3592403 516125 $3,058.10 04/09/2026 707703-175 KNOCKDOWN-VALENCIA GL 3592403 516125 $3,058.10 04/09/2026 707703-176 MAINTENANCE-SOLAR LIGHT GL 3592403 516101 $2,390.15 04/09/2026 707703-179 KNOCKDOWN-VALENCIA GL 3592403 516125 $1,194.92 04/09/2026 707703-180 KNOCKDOWN-NEEDHAM GL 3592403 516125 $798.86 04/09/2026 707703-182 KNOCKDOWN-SKYLINE GL 3592403 516125 $597.46 04/09/2026 707703-183 KNOCKDOWN-SKYLINE GL 3592403 516125 $597.46 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 33
Check Date Invoice Description Ledger Key Object Amount US Total $20,171.90
V12335 - TAFT ELECTRIC COMPANY Total $20,171.90
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 007992761420326 20880 CENTRE PT 02/25-03/26 GL 3677406 513102 $661.34 04/09/2026 060323020090326 27285 SECO CYN 02/20-03/23 GL 3677411 513102 $3,948.68 04/09/2026 079342437210326 20850 CENTRE PT 02/25-03/25 GL 3677406 513102 $9,630.28 04/09/2026 0859398539603A6 18410 SIERRA HW 02/26-03/27 GL 3677408 513102 $422.11 04/09/2026 096220939130326 27824 CAMP PLEN 02/25-03/26 GL 3677411 513102 $2,616.18 04/09/2026 197393662920426 16950 LOST CANY 02/27-03/30 GL 3677411 513102 $73.98 US Total $17,352.57
V12364 - GAS COMPANY Total $17,352.57
Vendor : V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1001000 513103 $141.51 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1001010 513103 $31.35 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1001100 513103 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1001101 513103 $44.52 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1001500 513103 $281.43 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1002000 513103 $58.99 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1002201 513105 $627.46 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1002300 513103 $40.26 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1002303 513103 $255.63 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1003100 513103 $162.76 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1003200 513103 $559.73 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1003201 513103 $530.62 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1003500 513103 $116.13 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1003502 513103 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1003600 513103 $563.78 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1003800 513103 $747.13 04/09/2026 2026343998 ACCT: 990143998-03/26 GL 1004000 513103 $85.21 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1004200 513103 $157.22 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1004300 513103 $531.94 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1004400 513103 $579.14 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1004500 513103 $146.08 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1004503 513103 $203.45 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1005000 513103 $44.52 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1005100 513103 $1,880.29 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1005301 513103 $122.07 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1006000 513103 $334.47 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1007000 513103 $59.71 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1007201 513103 $155.54 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1007400 513103 $344.53 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1007500 513103 $162.33 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1007503 510101 $31.35 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1008000 513103 $44.52 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1008100 513103 $40.69 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1405100 513103 $85.21 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1407300 513103 $133.56 04/09/2026 2026343998 ACCT:990143998-03/26 GL 2304504 513103 $1,016.22 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3098200 513103 $740.44 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3567200 513103 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3567220 513103 $450.06 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3572410 513103 $485.64 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3572425 514101 $72.70 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3587501 513103 $229.29 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3592403 513103 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3603504 513103 $40.26 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3672401 513103 $506.23 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3677300 513103 $1,330.03 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3677401 513103 $668.81 04/09/2026 2026343998 ACCT:990143998-03/26 GL 7003700 513103 $216.12 04/09/2026 2026343998 ACCT:990143998-03/26 GL 7007407 513103 $129.73 04/09/2026 2026343998 ACCT:990143998-03/26 GL 7202203 511105 $0.00 04/09/2026 2026343998 ACCT:990143998-03/26 GL 7212306 513103 $89.04 04/09/2026 2026343998 ACCT:990143998-03/26 GL 7218101 513103 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL B1019233 516101 $44.52 04/09/2026 2026343998 ACCT:990143998-03/26 GL B4009367 516101 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL C0064233 516101 $44.52 04/09/2026 2026343998 ACCT:990143998-03/26 GL F3024723 516101 $40.26 04/09/2026 2026343998 ACCT:990143998-03/26 GL M0157233 516101 $436.04 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2026343998 ACCT:990143998-03/26 GL M1047601 516101 $85.21 04/09/2026 2026343998 ACCT:990143998-03/26 GL P2017274 516101 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL P3033271 516101 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL P3034723 516101 $40.26 04/09/2026 2026343998 ACCT:990143998-03/26 GL P4027723 516101 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL P4028723 516101 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL S3023453 516101 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL S3037266 516101 $47.31 US Total $16,463.41
V12384 - T-MOBILE USA INC. Total $16,463.41
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 108655 QSP SITE MONITORING GL P0020723 516101 $3,200.00 US Total $3,200.00
V12438 - TWINING LABORATORIES OF SO CAL Total $3,200.00 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 220260653 SCTA NEW TICKET CHARGES-02/26 GL 1004400 516101 $775.40 us Total $775.40
V12447 - UNDERGROUND SERVICE ALERT OF S Total $775.40
Vendor: V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 8121952 TRUSTEE FEE 03/01/26-02/28/27 GL 8039203 516101 $2,300.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 37
Check Date Invoice Description Ledger Key Object Amount US Total $2,300.00
V12475 - US BANK Total $2,300.00
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0100909-IN SEASONAL SPRAY-03/26 GL 3572417 514101 $18.29 04/09/2026 100909A-IN SEASONAL SPRAY-02/26 GL 3572416 514101 $18.29 04/09/2026 100909B-IN SEASONAL SPRAY-02/26 GL 3572414 514101 $36.58 04/09/2026 100909C-IN SEASONAL SPRAY-02/26 GL 3572412 514101 $161.58 04/09/2026 100909D-IN SEASONAL SPRAY-02/26 GL 3572415 514101 $127.50 US Total $362.24
V12518 - VENCO WESTERN INC Total $362.24
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 23828 CITY LOGO BUTTONS-QTY 560 GL 3672401 516101 $645.55 04/09/2026 23834 COWBOY WEDDING SUPPLIES GL 1002305 511101 $260.66 04/09/2026 23839 STAFF UNIFORMS-QTY 23 GL 2304504 519106 $1,404.48 04/09/2026 23851 COOLING WRAPS FOR SAFETY DAY GL 7218101 515103 $1,088.17 US Total $3,398.86
V12529 - VIA PROMOTIONALS INC Total $3,398.86
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2026-280765-00 LIGHTPOLE PAINT-SCSC GL 3677406 511105 $245.25 04/09/2026 2026-301253-00 RED OXIDE PRIMER-SCSC GL 3677406 511105 $39.24 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2026-309860-00 HOSE TIP KIT GL 2304504 514108 $612.41 04/09/2026 2026-310451-00 PRIMER,BLUE TAPE GL 3677411 511105 $57.10 04/09/2026 2026-311094-00 PAINT SUPPLIES-TMF 03/26 GL 7003701 511105 $525.25 04/09/2026 2026-315887-00 BUCKET,ROLLER, SPONGE, TAPE GL 3677406 511105 $124.92 US Total $1,604.17
V12538 - VISTA PAINT Total $1,604.17
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 5781610 FLOAT CONTROL-SCP GL 3677403 511105 $991.70 US Total $991.70
V12562 - WATERLINE TECHNOLOGIES Total $991.70
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 00423641 SERVICES P/E 02/27/26 GL P3034723 516101 $1,740.00 US Total $1,740.00
V12612 - WILLDAN ASSOCIATES Total $1,740.00
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 260000000421 SCHOOL RESOURCE DEPS-01/26 GL 1006000 516102 $92,941.02 US Total $92,941.02
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $92,941.02 Vendor: V12647 - WRIGHT'S SUPPLY INC.
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0000329181 FAN MOTOR-SCSC GL 3677406 511105 $314.88 04/09/2026 0000329541 POOL MOTOR REBUILD-NHP GL 3677403 516142 $1,015.23 US Total $1,330.11
V12647 - WRIGHT'S SUPPLY INC. Total $1,330.11
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 262105AY COPS-02/26 GL 2346100 516101 $49,413.59 04/09/2026 262105AY GENERAL LAW-02/26 GL 1006000 516150 $2,193,357.53 04/09/2026 262105AY LIABILITY-02/26 GL 1006000 515102 $226,408.68 04/09/2026 262105AY MAINTENANCE-02/26 GL 1006000 516101 $296.66 04/09/2026 262315AY CC CIT-OT 02/26 GL 1006000 516101 $19,362.08 04/09/2026 262315AY LIABILITY-OT 02/26 GL 1006000 515102 $2,188.66 04/09/2026 262316AY CIT PROCESSING-OT 12/25 GL 1006000 516101 $2,458.13 04/09/2026 262317AY CRIME SUPPRESSION-OT 12/25 GL 1006000 516150 $108,266.37 04/09/2026 262317AY LIABILITY-OT 12/25 GL 1006000 515102 $14,020.80 04/09/2026 262318AY LIABILITY-OT 12/25 GL 1006000 515102 $102.90 04/09/2026 262318AY RESPONSE CAR-OT 12/25 GL 1006000 516153 $791.52 04/09/2026 262319AY CC CIT-OT 12/25 GL 1006000 516101 $21,729.62 04/09/2026 262319AY LIABILITY-OT 12/25 GL 1006000 515102 $2,496.44 04/09/2026 262320AY CIT PROCESSING-OT 02/26 GL 1006000 516101 $2,794.50 04/09/2026 262321AY CBS-NCIS 02/26/26 GL 102 201053 $1,984.44 04/09/2026 262322AY LIABILITY-02/26 GL 1006000 515102 $154.35 04/09/2026 262322AY RESPONSE CAR-OT 02/26 GL 1006000 516153 $1,187.28 04/09/2026 262323AY CRIME SUPPRESSION-OT 02/26 GL 1006000 516150 $117,383.65 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 262323AY LIABILITY-02/26 GL 1006000 515102 $15,259.87 04/09/2026 262326AY WAVEMAKER-VOLVO 01/17/26 GL 102 201053 $5,866.98 US Total $2,785,524.05
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,785,524.05 Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 99079022601 VALENCIA LIBRARY MAINT-02/26 GL 3097412 516101 $2,044.72 US Total $2,044.72
V12701 - LA COUNTY ISD Total $2,044.72
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 02/25/2026 ANIMAL CONTROL-01/26 GL 1003203 516101 $102,237.10 04/09/2026 03/25/2026 ANIMAL CONTROL-02/26 GL 1003203 516101 $86,564.24 04/09/2026 261094 WEED ABATEMENT FY24/25 GL 3572426 516111 $53.14 04/09/2026 261411 VECTOR CONTROL-01/26 GL 3677303 516101 $843.62 04/09/2026 IN260000461 SERVICES P/E 01/15/26 GL 3544402 516125 $15,063.28 04/09/2026 IN260000472 SERVICES P/E 01/15/26 GL 3544402 516125 $8,691.30 04/09/2026 RE-PW26030905056 SERVICES P/E 02/26 GL 1003800 516141 $28,225.77 04/09/2026 REPW-26020904411 INDUSTRIAL WASTE SVCS-01/26 GL 1003800 516141 $30,813.51 04/09/2026 REPW-26030905124 SERVICES P/E 02/15/26 GL 3544402 514107 $2,346.58 04/09/2026 REPW-26030905392 SERVICES P/E 02/15/26 GL 3544402 514107 $24,213.94 04/09/2026 REPW-26030905393 SERVICES P/E 02/15/26 GL 3544402 514107 $22,871.44 04/09/2026 REPW-26030905442 SERVICES P/E 02/15/26 GL 3544402 514107 $4,156.46 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 41
Check Date Invoice Description Ledger Key Object Amount US Total $326,080.38
V12705 - LA COUNTY Total $326,080.38
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 104322 ARTS COMMISSION FLYERS QTY 100 GL 1003601 511101 $146.19 04/09/2026 104367 SIDEWALK IMPRVMNT DOOR HANGERS GL MO163264 516101 $237.06 04/09/2026 104399 YGAF TRAFFIC POSTER GL 1001500 516105 $53.34 04/09/2026 104424 PORCH, TEAROOM, GARAGE SIGNAGE GL 3098301 511101 $341.76 04/09/2026 104466 SPRING SPORTS MANUALS QTY 224 GL 1005108 510104 $191.31 04/09/2026 104512 HART MANSION FLYERS QTY 200 GL 1001500 516105 $120.51 US Total $1,090.17
V12747 - PETERSON PRINTING & GRAPHICS Total $1,090.17
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 25-007-05 SERVICES P/E 02/28/26 GL P2017274 516101 $84,585.97 US Total $84,585.97
V12960 - PACIFIC COAST LAND DESIGN INC Total $84,585.97 Vendor : V13239 - PACIFIC GRAPHICS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 51042 VISITOR GUIDE-2026 GL 3603504 510104 $16,791.75 US Total $16,791.75
V1 3239 - PACIFIC GRAPHICS INC Total $16,791.75
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 42
Vendor: V13301 - DAVID L THORNBURY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002914 PERFORMANCE-04/16/26 GL 1003608 516102 $500.00 04/09/2026 002914 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $1,500.00 US Total $2,000.00
V13301 - DAVID L THORNBURY Total $2,000.00
Vendor : V13885 - STACEY ROUECHE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002905 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $1,000.00 US Total $1,000.00
V13885 - STACEY ROUECHE Total $1,000.00
Vendor: V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 SINV000978 SCVS & MAINT-04/01/26-06/30/26 GL 7003700 518503 $42,662.90 us Total $42,662.90
V14250 - CONNEXIONZ LIMITED LLC Total $42,662.90
Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 168504 SIDEWALK MARKING PAINT GL 1003201 511101 $498.93 US Total $498.93
V14265 - OMEGA INDUSTRIAL SUPPLY Total $498.93
Vendor: V14509 - KIMBALL MIDWEST
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 104282071 WASHERS AND LOCKNUTS GL 1004503 511105 $275.31 US Total $275.31
V14509 - KIMBALL MIDWEST Total $275.31
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 137104 LOCAL-01/26 GL 7003700 516116 $751,876.33 04/09/2026 137500 ON DEMAND-02/26 GL 7003700 516121 $130,631.44 04/09/2026 137501 LOCAL-02/26 7003700 516116 $709,331.18 04/09/2026 137502 COMMUTER-02/26 7003700 516118 $182,464.01 04/09/2026 137504 DAR-02/26 7003700 516117 $473,591.15
US Total $2,247,894.11
V14569 - MV TRANSPORTATION INC Total $2,247,894.11
Vendor : V14934 - NORTH LOS ANGELES COUNTY VOLUN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-2026 WEED & LITTER ABATEMENT GL 2304504 516101 $20,000.00 US Total $20,000.00
V14934 - NORTH LOS ANGELES COUNTY VOLUN Total $20,000.00 Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 5058 MULCH, COMPOST GL 1007201 516101 $577.83 US Total $577.83
V15040 - FOOTHILL SOILS INC Total $577.83
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 44
Vendor : V15077 - JONI HARMS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002901 PERFORMANCE 04/18-04/19/26 GL 1003603 516102 $2,500.00 US Total $2,500.00
V15077 - JONI HARMS Total $2,500.00
Vendor : V15164 - THE NEW BUFFALO SOLDIERS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002917 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $2,200.00 US Total $2,200.00
V15164 - THE NEW BUFFALO SOLDIERS Total $2,200.00
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1 IN0760262 BRAKE PARTS, OIL STOCK GL 1004503 511105 $480.00 04/09/2026 1IN0760913 BATTERY-V249 GL 1004503 511105 $128.77 04/09/2026 1 IN0760975 TRANSMISSION OIL-STOCK GL 1004503 511105 $474.53 04/09/2026 1 IN0761200 BATTERY ASM-STOCK GL 1004503 511105 $371.24 04/09/2026 1 IN0761378 OIL FILTER GL 1004503 511105 $13.89 04/09/2026 1IN0761499 BATTERY-STOCK GL 1004503 511105 $118.02 04/09/2026 1IN0761976 OIL FILTER-STOCK GL 1004503 511105 $24.84 US Total $1,611.29
V15193 - H & H AUTO PARTS WHOLESALE Total $1,611.29
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 203285851 STEEL STRAPPING QTY 3 GL 2304504 514108 $378.08 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 204992123 ALUMINUM CANOPY, GLOVES GL 2304504 511107 $658.28 04/09/2026 205263981 MOBILE ROLL FILE GL 2304504 514108 $1,185.90 04/09/2026 205459856 SUN PROTECTION SUPPLIES GL 2304504 511107 $316.48 US Total $2,538.74
V15366 - ULINE Total $2,538.74
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2602-107720 1YARD CONCRETE U CART GL 3567220 514106 $219.50 US Total $219.50
V15481 - SAND BUILDING MATERIALS, INC Total $219.50
Vendor : V15642 - SCV ECONOMIC DEVELOPMENT CORP.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 3103 SCVEDC FY 25/26 GL 1003000 517105 $240,000.00 US Total $240,000.00
V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $240,000.00 Vendor : V15739 - NEW FLYER OF AMERICA INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 7038254 BUS 1163 RETEN GL 7003702 520103 $124,425.94 04/09/2026 7038309 LOCAL-NEW BUS 1159 GL 7003702 520103 $1,119,833.42 04/09/2026 7038310 LOCAL-NEW BUS 1160 GL 7003702 520103 $1,119,833.42 04/09/2026 7038311 LOCAL-NEW BUS 1161 GL 7003702 520103 $1,119,833.42 04/09/2026 7038312 LOCAL-NEW BUS 1164 GL 7003702 520103 $1,119,833.42 04/09/2026 7038313 BUS 1159 RETEN GL 7003702 520103 $124,425.94 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 46
Check Date Invoice Description Ledger Key Object Amount US Total $4,728,185.56
V15739 - NEW FLYER OF AMERICA INC. Total $4,728,185.56
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 AC_MM_03.12.26 ARTS COMMISSION RM-03/12/26 GL 1003600 516102 $202.43 US Total $202.43
V15751 - MICHAEL MILLAR Total $202.43
Vendor : V15890 - BRYAN A JONES
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002916 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $500.00 US Total $500.00
V15890 - BRYAN A JONES Total $500.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 202602277 SERVICES P/E 02/20/26 GL S3037266 516101 $370.00 04/09/2026 202602285 SERVICES P/E 02/20/26 GL 1003000 516101 $2,563.75 04/09/2026 202602404 SERVICES P/E 02/20/26 GL 102 201176 $2,055.00 US Total $4,988.75
V16074 - DUDEK Total $4,988.75
Vendor: V16314 - STANTEC CONSULTING SERVICES IN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2530985 SERVICES P/E 02/27/26 GL 102 201083 $901.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 47
Check Date Invoice Description Ledger Key Object Amount US Total $901.00
V16314 - STANTEC CONSULTING SERVICES IN Total $901.00
Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2506.5-009 MAIN ST REP DEVELOP & CONSULT GL 1003100 516102 $1,294.80 04/09/2026 2506.5-010 MAIN ST RFP DEVELOP & CONSULT GL 1003100 516102 $1,423.50 US Total $2,718.30
V16368 - KOSMONT & ASSOCIATES Total $2,718.30
Vendor : V16499 - NORTHEAST VALLEY HEALTH CORP.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002931 COMMUNITY SCVS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V16499 - NORTHEAST VALLEY HEALTH CORP. Total $5,000.00
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-174 5 GAMES-03/09/26 GL 1005108 516102 $200.00 US Total $200.00
V16552 - CHAVIS CARPENTER Total $200.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 PC_LE_03.17.26 PC COMMISSION RM-03/17/26 GL 1003100 516102 $270.88 US Total $270.88
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 48
Check Date Invoice Description Ledger Key Object Amount V16671 - LISA EICHMAN Total $270.88
Vendor : V16697 - BRENDA SANDRA LITT
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V16697 JEWELRY-02/03-03/17/26 GL 1005106 516102 $540.00 US Total $540.00
V16697 - BRENDA SANDRA LITT Total $540.00
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 104-1319558 MOWER PARTS GL 3677303 511105 $334.42 US Total $334.42
V16906 - KERN MACHINERY Total $334.42
Vendor : V16985 - ANDREW HEDGES
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002900 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $3,000.00 US Total $3,000.00
V16985 - ANDREW HEDGES Total $3,000.00
Vendor: V17075 - RICK ENGINEERING COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0113595 SERVICES P/E 01/25/26 GL C0077238 516101 $443.98 04/09/2026 0113595 SERVICES P/E 01/25/26 GL C0077259 516101 $3,995.82 US Total $4,439.80
V17075 - RICK ENGINEERING COMPANY Total $4,439.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 49
Vendor: V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 225 PM 084714-FIRST REVIEW GL 1004300 516101 $500.00 04/09/2026 226 PM 084714 SECOND REVIEW GL 1004300 516101 $500.00 04/09/2026 227 EAS26-00004 FIRST REVIEW GL 1004300 516101 $250.00 04/09/2026 228 EAS26-00003 FIRST REVIEW GL 1004300 516101 $250.00 US Total $1,500.00
V17173 - MIKE KENNADA CONSULTING Total $1,500.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 73428 BEEHIVE REMOVAL-03/16/26 GL 3572414 516111 $250.00 04/09/2026 73434 BEEHIVE REMOVAL-WEST HILLS DR GL 3572462 516111 $250.00 US Total $500.00
V17223 - RONALD S. O'BRIEN Total $500.00
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 00442.09-7 CONSULTING-02/26 GL 3567200 516102 $9,102.75 US Total $9,102.75
V17229 - LARRY WALKER ASSOCIATES INC Total $9,102.75
Vendor : V17321 - ARTREE COMMUNITY ARTS CENTER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002895 ARTWORK-1ST PMT GL 1003602 516101 $275.00 04/09/2026 002937 ARTS GRANTS-2026 GL 1005000 517101 $3,980.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 50
Check Date Invoice Description Ledger Key Object Amount US Total $4,255.00
V17321 - ARTREE COMMUNITY ARTS CENTER Total $4,255.00
Vendor : V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 56696 INFLATABLE RENTAL-03/28/26 GL 1003624 516102 $968.49 US Total $968.49
V17334 - JOLLY BOUNCERS INC Total $968.49
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 AC_SS_03.12.26 ARTS COMMISSION RM-03/12/26 GL 1003600 516102 $202.43 US Total $202.43
V17476 - SUSAN DIANNE SHAPIRO Total $202.43
Vendor : V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1335670 CUTTING EDGES GL 1004503 511105 $2,145.39 US Total $2,145.39
V17478 - COASTLINE EQUIPMENT Total $2,145.39
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-189 3 GAMES-03/16/26 GL 1005108 516102 $120.00 US Total $120.00
V17736 - RANDY WILLIAM ADAIR Total $120.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 51
Vendor : V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-172 3 GAMES-03/09/26 GL 1005108 516102 $120.00 US Total $120.00
V17737 - ROY BERNADES Total $120.00
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002921 FOL BOOK SALES-02/26 GL 102 201064 $4,501.59 US Total $4,501.59
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,501.59 Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 403818 SAKRETE,MORTAR, GROUT GL 2304504 511112 $78.94 US Total $78.94
V18217 - VALENCIA BUILDING MATERIALS CO Total $78.94
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 06C6701016460 WATER SERVICE-TMF 02/26 GL 7003701 511101 $54.86 US Total $54.86
V18476 - NESTLE WATERS NORTH AMERICA Total $54.86
Vendor: V18478 - KRISTYN HARRIS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002899 PERFORMANCE-04/18-04/19/26 GL 1003603 516102 $2,500.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 52
Check Date Invoice Description Ledger Key Object Amount US Total $2,500.00
V18478 - KRISTYN HARRIS Total $2,500.00
Vendor: V18558 - ROYAL PAPER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 5534446 CLEAR BAGS FOR METRO PLATFORMS GL 7007407 511104 $2,291.69 US Total $2,291.69
V18558 - ROYAL PAPER CORPORATION Total $2,291.69
Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 25-06 TRANSPORTATION-12/25 GL 2033331 516101 $2,386.30 04/09/2026 25-07 TRANSPORTATION-01/26 GL 2033331 516101 $2,725.31 US Total $5,111.61
V18742 - AVENUES NAVIGATING THE SPECTRU Total $5,111.61 Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 CV25-07 LOW-MOD INCOME HH SUPPT-01/26 GL 2033321 516101 $2,118.64 04/09/2026 ENT25-07 LOW-MOD INCOME HH SUPPT-01/26 GL 2033309 516101 $3,106.75 04/09/2026 REQUEST - 7 REQUEST 7-FINANCIAL ASSISTANCE GL 2733207 516101 $5,545.45 US Total $10,770.84
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $10,770.84 Vendor : V18824 - WALTERS WHOLESALE ELECTRIC CO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 S129983116.001 CONDUIT SUPPLIES GL 2304401 516101 $134.17 04/09/2026 S129983116.002 CONDUIT SUPPLIES QTY 10 GL 2304401 516101 $93.46 04/09/2026 S129994192.001 CONDUIT SUPPLIES GL 2304401 516101 $49.82 US Total $277.45
V18824 - WALTERS WHOLESALE ELECTRIC CO Total $277.45
Vendor : V18966 - AMERICAN CANCER SOCIETY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002946 COMMUNITY SVCS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V18966 - AMERICAN CANCER SOCIETY Total $5,000.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 AC_PR_03.12.26 ARTS COMMISSION RM-03/12/26 GL 1003600 516102 $202.43 US Total $202.43
V18976 - PATRICIA JANET RASMUSSEN | Total $202.43
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 448945 MULTI POINT INSPECTION-V365 GL 1004503 511105 $123.24 04/09/2026 552876 VEHICLE PLUG-V270 GL 1004503 511105 $11.10 04/09/2026 552970 SPARK PLUG, WIRE-V335 GL 1004503 511105 $383.76 04/09/2026 553127 WIRE & COIL-V325 GL 1004503 511105 $513.18 04/09/2026 CM551852 CM ORIG INV 551852 GL 1004503 511105 ($500.00) US Total $531.28
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 54
Check Date Invoice Description Ledger Key Object Amount V18994 - AUTONATION FORD VALENCIA Total $531.28
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 202584 DECOMPOSED GRANITE GL 3677305 516123 $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 04/09/2026 35512 ENGINE MOUNTS INSTALL-V250 GL 1004503 511105 $500.00 04/09/2026 35513 TIRES-V368 GL 1004503 511105 $930.99
04/09/2026 35554 TIRES-V1050 GL 1004503 511105 $3,138.58 US Total $4,569.57
V19098 - OLD TOWN TIRE & AUTO CENTER Total $4,569.57
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-183 3 GAMES-03/09/26 GL 1005108 516102 $120.00 04/09/2026 YSWBB26-188 3 GAMES-03/16/26 GL 1005108 516102 $120.00 US Total $240.00
V19132 - TED LAMOUREAUX Total $240.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 074503 SMOG INSPECTION-V259 GL 1004503 511105 $50.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 074570 SMOG INSPECTION-V304 GL 1004503 511105 $50.00 04/09/2026 074608 SMOG CHECK-V280 GL 1004503 $50.00
SMOG CHECK-V198 31105
04/09/2026 074686 GL 1004503 $50.00
04/09/2026 074698 SMOG CHECK-V313 GL 1004503 511105 $50.00 US Total $250.00
V19149 - NORA YEGHYAIAN Total $250.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 150948 FILTER & O RINGS GL 1004503 511105 $51.26 04/09/2026 152662 SEAL KIT-V2629 GL 1004503 511105 $70.24 04/09/2026 152681 SPECIALITY PARTS FOR FLEET 1004503 511105 $160.89 04/09/2026 154527 HOOK BOLT, CAP SCREW-V1A62 1004503 511105 $81.30 04/09/2026 154834 FLAIL MOWER REPAIR 1004503 511105 $2,221.71 04/09/2026 154834 FLAIL MOWER REPAIR 3587501 511101 $2,221.71 04/09/2026 158021 GRINDING REELS GL 3677303 511105 $1,485.00 US Total $6,292.11
V19194 - ARIZONA MACHINERY LLC Total $6,292.11
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 189085 PULL BOX LID GL 2304401 516101 $111.12 US Total $111.12
V19319 - ALL-STATE UTILITY SUPPLY INC Total $111.12
Vendor: V19402 - FLO-SERVICES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 25K533-2 DBAA 6-PM 03/26 GL 3572424 514101 $3,450.00 04/09/2026 26K506 DBAA 6 REPAIRS-03/26 GL 3572424 514101 $4,040.32 US Total $7,490.32
V19402 - FLO-SERVICES INC Total $7,490.32
Vendor: V19442 - PETER GRIMM LTD.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 70310428 SUN HATS-QTY 50 GL 3677300 519106 $468.66 US Total $468.66
V19442 - PETER GRIMM LTD. Total $468.66
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 02586CO26074196 LIBRARY MATERIALS-03/26 GL 3098200 511121 $7,429.41 04/09/2026 02586CO26080248 LIBRARY MATERIALS-03/26 GL 3098200 511121 $6,782.52 04/09/2026 02586CO26088454 LIBRARY MATERIALS-03/26 GL 3098200 511121 $5,551.69 04/09/2026 02586DA26074934 LIBRARY MATERIALS-03/26 GL 3098200 511121 $54.99 04/09/2026 02586DA26078916 LIBRARY MATERIALS-03/26 GL 3098200 511121 $166.99 04/09/2026 02586DA26080968 LIBRARY MATERIALS-03/26 GL 3098200 511121 $1,542.37 04/09/2026 02586DA26087557 LIBRARY MATERIALS-03/26 GL 3098200 511121 $992.18 US Total $22,520.15
V19638 - OVERDRIVE INC Total $22,520.15
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 032526 CEQA-NOE-P2026 GL P2026140 516101 $25.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 040126 CEQA-NOE-C0076 GL C0076238 516101 $25.00 US Total $50.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $50.00
Vendor : V19983 - PAIGE COMPANY CONTAINERS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 298290 MIRACLE BOXES-RECORDS STORAGE GL 1002302 510103 $1,841.06 US Total $1,841.06
V19983 - PAIGE COMPANY CONTAINERS INC Total $1,841.06
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 INV624 POWER CONVERTER GL C0060270 516101 $1,556.36 04/09/2026 INV710 FIBEROPTIC TRANSCEIVER GL C0060270 516101 $3,103.90 04/09/2026 INV729 ETHERNET SWITCH GL C0060270 516101 $12,445.86 US Total $17,106.12
V20197 - SIREX LLC Total $17,106.12
Vendor: V20226 - CANNON CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 95181 SL PLAN CHECK-VP GL 3592403 516102 $463.75 04/09/2026 95188 SERVICES P/E 01/31/26 GL 3592403 516102 $1,962.50 US Total $2,426.25
V20226 - CANNON CORPORATION Total $2,426.25
Vendor : V20341 - MIDWEST TAPE LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 508497169 LIBRARY MATERIALS-03/26 GL 3098200 511120 $256.63 04/09/2026 508518837 LIBRARY MATERIALS-03/26 GL 3098200 511120 $230.24 US Total $486.87
V20341 - MIDWEST TAPE LLC Total $486.87
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1281072 SERVICES P/E 03/01/26 GL P0020723 516101 $1,971.25 04/09/2026 1281455 SERVICES P/E 03/01/26 GL 2033301 516101 $7,781.25 US Total $9,752.50
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $9,752.50 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 15206534 PFM-1590-02/26 GL 100 430301 $2,074.44 04/09/2026 15206535 CITY OF SC-4930-02/26 GL 100 430301 $0.04 US Total $2,074.48
V20375 - US BANK NATIONAL ASSOCIATION Total $2,074.48
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1104-2599 LMD AFTER HOURS 02/02-02/08-26 GL 3572410 516101 $240.00 04/09/2026 1104-2599 SMD AFTER HRS 01/28-02/23/26 GL 3592403 516102 $640.00 04/09/2026 1104-2605 LMD AFTER HOURS 02/28-03/20/26 GL 3572410 516101 $480.00 04/09/2026 1104-2605 SMD AFTER HOURS 03/10-03/17/26 GL 3592403 516102 $320.00 US Total $1,680.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 59
Check Date Invoice Description Ledger Key Object Amount V20436 - JORGE H AGUILA Total $1,680.00
Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 US-PSI-1644430 RENEWAL-02/28/26-02/27/27 GL 1002200 516101 $17,955.29 04/09/2026 US-PSI-1644430 RENEWAL-02/28/26-02/27/27 GL 1003000 510101 $411.63 04/09/2026 US-PSI-1644430 RENEWAL-02/28/26-02/27/27 GL 1003601 511101 $411.63 04/09/2026 US-PSI-1644430 RENEWAL-02/28/26-02/27/27 GL 1004400 510101 $411.63 04/09/2026 US-PSI-1644430 RENEWAL-02/28/26-02/27127 GL 3098200 510101 $990.68 04/09/2026 US-PSI-1647538 ADOBE ACROBAT PROF-1 LICENSE GL 1002200 516101 $96.75 US Total $20,277.61
V20581 - SOFTWARE ONE INC. Total $20,277.61
Vendor: V20634 - NATIONAL CINEMEDIA LLC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 INV-238668 ADVERTISING-03/20-04/16/26 GL 1007201 516105 $4,415.04 US Total $4,415.04
V20634 - NATIONAL CINEMEDIA LLC Total $4,415.04
Vendor : V20668 - WILLIAM M SCHONHORST
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002933 PERFORMER-04/18-04/19/26 GL 1003603 516102 $500.00 US Total $500.00
V20668 - WILLIAM M SCHONHORST Total $500.00
Vendor : V20811 - TETRA TECH INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 52563388 CONSULTING-02/26 GL 3567200 516102 $41,815.89 US Total $41,815.89
V20811 - TETRA TECH INC Total $41,815.89
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2025-1008 LANDSCAPE MONITORING-03/26 GL 3572418 516114 $2,667.01 04/09/2026 2025-1008 LANDSCAPE MONITORING-03/26 GL 3572420 516114 $1,664.98 04/09/2026 2025-1008 LANDSCAPE MONITORING-03/26 GL 3572425 516114 $3,360.70 04/09/2026 2025-1008 LANDSCAPE MONITORING-03/26 GL 3572426 516114 $1,819.15 04/09/2026 2025-1008 LANDSCAPE MONITORING-03/26 GL 3572427 516114 $1,318.13 04/09/2026 2025-1008 LANDSCAPE MONITORING-03/26 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 04/09/2026 220844 METROLINK CORP PASS-02/26 GL 100 200328 $127.50 04/09/2026 220844 METROLINK CORP PASS-02/26 GL 2327205 519105 $54.00 04/09/2026 220844 RIDESHARE SUBSIDY-02/26 GL 100 200328 $60.00 US Total $241.50
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $241.50
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 127716 JANITORIAL SVCS-C4 08/25 GL 100 201139 $381.24 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 127717 JANITORIAL SVCS-CP 08/25 GL 100 201139 $254.16 04/09/2026 127721 HART HALL-DEEP CLEANING 08/25 GL 1407400 516101 $2,859.30 04/09/2026 128382 JANITORIAL SVCS-NCC 09/25 GL 3677417 516101 $5,629.37 04/09/2026 128696 JANITORIAL SVCS-CP 09/25 GL 100 201139 $1,270.80 04/09/2026 128697 JANITORIAL SVCS-C4 09/25 GL 100 201139 $1,016.64 04/09/2026 129566 HART HALL AS NEEDED-10/25 GL 1407400 516101 $1,779.12 04/09/2026 129568 JANITORIAL SVCS-C4 10/25 GL 100 201139 $190.62 04/09/2026 129571 JANITORIAL SVCS-NCC 10/25 GL 1005312 516102 $254.16 04/09/2026 129572 JANITORIAL SVCS-NCC 10/25 GL 1005312 516102 $254.16 04/09/2026 129884 JANITORIAL SVCS-NCC 11/25 GL 3677417 516101 $5,629.37 04/09/2026 130085 JANITORIAL SVCS-NCC 12/25 GL 3677417 516101 $5,629.37 04/09/2026 130470 JANITORIAL SVCS-CENTRE 11/25 GL 100 201139 $254.16 04/09/2026 130471 JANITORIAL SVCS-AQC 11/25 GL 1005104 516102 $508.32 04/09/2026 130472 JANITORIAL SVCS-C4 11/25 GL 100 201139 $254.16 04/09/2026 130473 JANITORIAL SVCS-CP 11/25 GL 100 201139 $889.56 04/09/2026 130474 HART HALL SVCS 11/01/-11/22/25 GL 1407400 516101 $2,287.44 04/09/2026 131215 JANITORIAL SVCS-C4 12/25 GL 100 201139 $1,016.64 04/09/2026 131216 JANITORIAL SVCS-CP 12/25 GL 100 201139 $2,287.44 04/09/2026 131217 JANITORIAL SVCS-NCC 12/25 GL 1005312 516102 $254.16 04/09/2026 131547 JANITORIAL SVCS-FOP 01/26 GL 3677307 516101 $1,115.72 04/09/2026 131548 JANITORIAL SVCS-WCP 01/26 GL 3677307 516101 $1,673.58 04/09/2026 131549 JANITORIAL SVCS-RVP 01/26 GL 3677307 516101 $1,115.72 04/09/2026 131550 JANITORIAL SVCS-NCC 01/26 GL 3677417 516101 $5,629.37 04/09/2026 131552 JANITORIAL SVCS-OTNM 01/26 GL 7007407 516101 $964.83 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 131553 JANITORIAL SVCS-MCBEAN 01/26 GL 7007407 516101 $1,011.01 04/09/2026 131554 JANITORIAL SVCS-VP METRO 01/26 GL 7007407 516101 $1,051.63 04/09/2026 131556 JANITORIAL SVCS-CY 01/26 GL 1007410 516101 $2,774.46 04/09/2026 131558 JANITORIAL SVCS-INCUBATOR 1/26 GL 1007415 516101 $1,215.63 04/09/2026 131559 JANITORIAL SVCS-SCVTV 01/26 GL 1001501 516101 $960.58 04/09/2026 131560 JANITORIAL SVCS-LIB 01/26 GL 3097412 516101 $20,926.76 04/09/2026 131561 JANITORIAL SVCS-TESORO 01/26 GL 3577312 516101 $1,083.00 04/09/2026 131563 JANITORIAL SVCS-SKYLINE 01/26 GL 3677411 516101 $1,582.09 04/09/2026 131564 JANITORIAL SVCS-CITRUS 01/26 GL 1307414 516101 $438.24 04/09/2026 131565 JANITORIAL SVC-VISTA TXFR 1/26 GL 7007407 516101 $585.12 04/09/2026 131566 JANITORIAL SVCS-MAIN 01/26 GL 1003616 516101 $318.78 04/09/2026 131567 JANITORIAL SVCS-SC METRO 01/26 GL 7007407 516101 $949.61 US Total $76,296.32
V20913 - SERVICON SYSTEMS INC Total $76,296.32
Vendor : V20961 - KEVIN A FINKELBERG
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V20961 TENNIS-01/15-03/05/26 GL 1005106 516102 $1,919.40 US Total $1,919.40
V20961 - KEVIN A FINKELBERG Total $1,919.40
Vendor : V20981 - CBS STUDIOS INC/CBS TELEVISON
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002904 SC FIP NCIS ORIGINS S2 FY25-26 GL 1003502 517110 $1,290.00 US Total $1,290.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 63
Check Date Invoice Description Ledger Key Object Amount V20981 - CBS STUDIOS INC/CBS TELEVISON Total $1,290.00
Vendor : V21108 - WILLIAM S HART EDUCATION FOUND
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002947 COMMUNITY SCVS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V21108 - WILLIAM S HART EDUCATION FOUND Total $5,000.00 Vendor : V21146 - CIVIC PLUS INC DBA ICON ENTERP
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 364900 REC MGMT-02/23/26-05/23/26 GL 1002200 516101 $19,057.23 US Total $19,057.23
V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $19,057.23 Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 580051290A BEV CONT RECYC AD ON OLYMPICS GL 2597206 516101 $2,275.00 04/09/2026 760078286 RECYCLE AD STREAMING, OLYMPICS GL 2597206 516101 $1,000.01 US Total $3,275.01
V21169 - CHARTER COMMUNICATIONS HOLDING Total $3,275.01 Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 HRC25-01 CASH REQUEST#1-07/25 GL 2033301 516101 $2,065.99 04/09/2026 HRC25-02 CASH REQUEST#2-08/25 GL 2033301 516101 $1,974.91 04/09/2026 HRC25-03 CASH REQUEST#3-09/25 GL 2033301 516101 $2,078.77 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 HRC25-04 CASH REQUEST#4-10/25 GL 2033301 516101 $2,315.47 04/09/2026 HRC25-05 CASH REQUEST #5-11/25 GL 2033301 516101 $2,172.24 04/09/2026 HRC25-06 CASH REQUEST#6-12/25 GL 2033301 516101 $2,122.74 04/09/2026 HRC25-07 CASH REQUEST#7-01/26 GL 2033301 516101 $2,324.94 US Total $15,055.06
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $15,055.06 Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 8870-1037560 LIGHTING CONTACTOR QTY 1 GL 3677411 511105 $96.57 US Total $96.57
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $96.57
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 25-07 RENT & UTILITY ASSIST-01/26 GL 2033330 516101 $4,221.73 04/09/2026 25-08 RENT & UTILITY ASSIST-02/26 GL 2033330 516101 $1,600.00 US Total $5,821.73
V21670 - THE SALVATION ARMY, A CALIFORN Total $5,821.73 Vendor : V21715 - DAVID D FIGGS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002902 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $2,000.00 US Total $2,000.00
V21715 - DAVID D FIGGS Total $2,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 65
Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 11244 SERVICES P/E 12/31/25 GL P2021601 516101 $3,588.00 04/09/2026 11245 SERVICE P/E 12/31/25 GL P0026601 516101 $2,040.00 04/09/2026 11304 SERIVCES P/E 12/31/25 GL S3037452 516101 $624.00 04/09/2026 11553 SERVICES P/E 02/28/26 GL R3008271 516101 $5,820.00 US Total $12,072.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $12,072.00 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 ENT25-08 CASE MANAGEMENT-02/26 GL 2033311 516101 $1,643.75 US Total $1,643.75
V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,643.75
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 23520 PLAN SRVCS-02/26 GL 1003800 516101 $34,687.15 US Total $34,687.15
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $34,687.15 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 274531 LIBRARY MATERIALS-03/26 GL 3098200 511120 $4,708.86 US Total $4,708.86
V21918 - CHILDRENS PLUS INC Total $4,708.86
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 66
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 B7151369 LIBRARY MATERIALS-03/26 GL 3098200 511120 $2,619.18 04/09/2026 B7166953 LIBRARY MATERIALS-03/26 GL 3098200 511120 $5,366.00 04/09/2026 B7172308 LIBRARY MATERIALS-03/26 GL 3098200 511120 $937.93 04/09/2026 B7187080 CREDIT-LIBRARY MATERIALS-03/26 GL 3098200 511120 ($50.71) 04/09/2026 B7187081 CREDIT-LIBRARY MATERIALS-03/26 GL 3098200 511120 ($4.82) US Total $8,867.58
V21922 - BRODART CO Total $8,867.58
Vendor: V21926 - OLIVE BRANCH THEATRICALS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002939 ARTS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V21926 - OLIVE BRANCH THEATRICALS Total $5,000.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 150493000326 27310 MCBEAN PK 02/10-03/08 GL 3572425 513106 $501.67 04/09/2026 150503000326 27304 MCBEAN PK 02/10-03/09 GL 3672400 513106 $174.81 04/09/2026 150513000326 27302 MCBEAN PK 02/10-03/10 GL 3572425 513106 $252.37 04/09/2026 150523000326 27300 MCBEAN PK 02/10-03/08 GL 3572425 513106 $399.18 04/09/2026 150823000326 23212 CUESTPORT 02/02-03/02 GL 3572425 513106 $260.68 04/09/2026 150833000326 23219 CUESTPORT 02/02-03/02 GL 3572425 513106 $291.15 04/09/2026 150863000326 27404 HILLSBORO 02/02-03/02 GL 3572425 513106 $341.01 04/09/2026 150873000326 27502 HILLSBORO 02/02-03/02 GL 3572425 513106 $701.11 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 150883000326 27504 HILLSBORO 02/02-03/02 GL 3572425 513106 $188.66 04/09/2026 217923000326 24203 OAK VALE 02/02-03/02 GL 3572413 513106 $95.89 04/09/2026 217953000326 25499 VIA JUANA 02/02-03/02 GL 3572413 513106 $171.05 04/09/2026 217963000326 25431 VIA ADORN 02/02-03/02 GL 3572413 513106 $173.82 04/09/2026 218113000326 25555 TOURNAMEN 02/02-03/02 GL 3572413 513106 $54.34 04/09/2026 218123000326 24029 VIA CANDE 02/02-03/02 GL 3572413 513106 $526.60 04/09/2026 218143000326 24112 OAK VALE 02/02-03/02 GL 3572413 513106 $545.00 04/09/2026 218633000326 25751 NASHUA WY 02/02-03/02 GL 3572414 513106 $171.05 04/09/2026 218643000326 25800 LOCHMOOR 02/02-03/02 GL 3677303 513106 $160.96 04/09/2026 218653000326 25850 NASHUA WY 02/02-03/02 GL 3572414 513106 $104.57 04/09/2026 218663000326 25659 ORCHARD V 02/02-03/02 GL 3572414 513106 $129.84 04/09/2026 218663000326 25659 ORCHARD V 02/02-03/02 GL 3672400 513106 $129.85 04/09/2026 218673000326 25605 ESTORIL S 02/02-03/02 GL 3572414 513106 $209.83 04/09/2026 218683000326 25671 FEDALA/ME 02/03-03/01 GL 3677303 513106 $115.65 04/09/2026 218693000326 25671 FEDALA/ME 02/02-03/02 GL 3572414 513106 $215.37 04/09/2026 218733000326 25461 LANGSTON 02/01-03/02 GL 3572414 513106 $48.80 04/09/2026 245563000326 27244 BLUERIDGE 02/02-03/02 GL 3572425 513106 $338.24 04/09/2026 245573000326 27205 BLUERIDGE 02/02-03/02 GL 3572425 513106 $401.95 04/09/2026 245583000326 27216 BLUERIDGE 02/02-03/02 GL 3572425 513106 $559.84 04/09/2026 247863000326 27400 BARFIELD 02/02-03/02 GL 3572425 513106 $277.30 04/09/2026 248013000326 23501 WHEATON C 02/02-03/02 GL 3572425 513106 $327.16 04/09/2026 248023000326 23500 WHEATON C 02/02-03/02 GL 3572425 513106 $341.01 04/09/2026 250623000326 27571 COURTVIEW 02/02-03/02 GL 3572425 513106 $352.09 04/09/2026 251283000326 27397 MCBEAN PK 02/10-03/10 GL 3572425 513106 $460.12 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 251293000326 27399 MCBEAN PK 02/10-03/10 GL 3572425 513106 $460.12 04/09/2026 251943000326 27599 WELLSLEY 02/02-03/02 GL 3572425 513106 $219.13 04/09/2026 254053000326 27745 MCBEAN PK 02/10-03/09 GL 3572426 513106 $166.50 04/09/2026 254403010326 27855 MCBEAN PK 02/10-03/10 GL 3572426 513106 $537.68 04/09/2026 254413000326 27857 MCBEAN PK 02/10-03/10 GL 3672400 513106 $188.66 04/09/2026 254633010326 27995 MCBEAN PK 02/10-03/10 GL 3572426 513106 $390.87 04/09/2026 254643010326 27915 MCBEAN PK 02/10-03/10 GL 3572426 513106 $346.55 04/09/2026 255813000326 27450 HILLCREST 02/02-03/02 GL 3572425 513106 $249.60 04/09/2026 256023000326 27601 HILLSBORO 02/02-03/02 GL 3572425 513106 $238.52 04/09/2026 268963000326 23500 CLEARIDGE 02/02-03/02 GL 3572425 513106 $341.01 04/09/2026 268973000326 27721 MERAWEATH 02/02-03/02 GL 3572425 513106 $324.39 04/09/2026 275023010326 28050 MCBEAN PK 02/10-03/10 GL 3572426 513106 $435.19 04/09/2026 283763000326 28053 TUPELO RI 02/02-03/02 GL 3672400 513106 $208.05 04/09/2026 312063010326 28015 COPPERSTO 02/10-03/09 GL 3572449 513106 $346.55 04/09/2026 312073010326 24241 DECORO DR 02/10-03/09 GL 3572449 513106 $335.47 04/09/2026 314203010326 28068 COPPERSTO 02/10-03/09 GL 3572449 513106 $274.53 04/09/2026 314213010326 28066 COPPERSTO 02/10-03/09 GL 3572449 513106 $296.69 04/09/2026 318233000326 25741.5 VELAN D 02/02-03/02 GL 3572414 513106 $224.67 04/09/2026 319653000326 28250 MCBEAN PK 02/10-03/10 GL 3672400 513106 $169.27 04/09/2026 324183010326 28048 MCBEAN PK 02/10-03/10 GL 3677307 513106 $305.00 04/09/2026 325873010326 28170 COPPER HI 02/10-03/09 GL 3572449 513106 $174.81 04/09/2026 325973010326 24226 CORNERSTO 02/10-03/09 GL 3572449 513106 $357.63 04/09/2026 328163010326 28150 COPPERSTO 02/10-03/09 GL 3572449 513106 $196.97 04/09/2026 328173010326 24153 ARROWHEAD 02/10-03/09 GL 3572449 513106 $302.23 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 334783010326 24216 BLOSSOM C 02/10-03/09 GL 3572449 513106 $230.21 04/09/2026 361553000326 23699 DECORO DR 02/10-03/10 GL 3572434 513106 $432.42 04/09/2026 361583000326 24220 DECORO 02/10-03/09 GL 3572437 513106 $160.96 04/09/2026 363263020326 27367 RIVERSIDE 02/10-03/09 GL 3572434 513106 $147.11 04/09/2026 363273020326 23502 DECORO DR 02/10-03/10 GL 3572434 513106 $191.43 04/09/2026 363283020326 23501 DECORO DR 02/10-03/10 GL 3572434 513106 $230.21 04/09/2026 363293000326 27355 MCBEAN PK 02/10-03/10 GL 3572434 513106 $388.10 04/09/2026 366203000326 24734 COPPERHIL 02/10-03/09 GL 3672400 513106 $172.04 04/09/2026 366223020326 24740 COPPER HI 02/10-03/09 GL 3572449 513106 $381.57 04/09/2026 366243020326 24280 DECORO DR 02/10-03/10 GL 3572449 513106 $520.07 04/09/2026 367873000326 28501 MCBEAN PK 02/10-03/10 GL 3572434 513106 $579.23 04/09/2026 374563020326 28201.5 RIVERTR 02/10-03/10 GL 3572434 513106 $272.26 04/09/2026 374593020326 25022 LAS POSIT 02/10-03/09 GL 3572449 513106 $93.49 04/09/2026 377853010326 24005 FAIRVIEW 02/10-03/10 GL 3677303 513106 $180.35 04/09/2026 384063010326 24156 NEWHALL R 02/10-03/09 GL 3572440 513106 $238.52 04/09/2026 384073010326 24158 NEWHALL R 02/10-03/09 GL 3677303 513106 $147.11 04/09/2026 395163040326 23800 U COPPER 02/10-03/09 GL 3572463 513106 $249.60 04/09/2026 395203060326 23955 U COPPER 02/10-03/09 GL 3572462 513106 $496.13 04/09/2026 395243040326 24000 U COPPER 02/10-03/09 GL 3572463 513106 $360.40 04/09/2026 395243040925 24000 U COPPER 08/11-09/09 GL 3572463 513106 $2,152.59 04/09/2026 395323040326 24395 U COPPER 02/10-03/09 GL 3572462 513106 $185.89 04/09/2026 395333040326 24425 U COPPER 02/10-03/09 GL 3572462 513106 $465.66 04/09/2026 395333040925 24425 U COPPER 08/11-09/09 GL 3572462 513106 $2,324.33 04/09/2026 395353040326 24600 U COPPER 02/10-03/09 GL 3572463 513106 $451.81 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 395353040925 24600 U COPPER 08/11-09/09 GL 3572463 513106 $2,615.18 04/09/2026 395953030326 28713 U VISTA D 02/10-03/09 GL 3677307 513106 $2,092.15 04/09/2026 395953030925 28713 U VISTA D 08/11-09/08 GL 3677307 513106 $5,540.80 04/09/2026 395993030326 23903 U VILLAGE 02/10-03/09 GL 3677307 513106 $526.60 04/09/2026 396003030326 23905 U VILLAGE 02/10-03/09 GL 3677307 513106 $651.25 04/09/2026 396033040326 28813 U WEST HI 02/10-03/09 GL 3572462 513106 $352.09 04/09/2026 396883030326 29019 U WEST HI 02/10-03/09 GL 3572462 513106 $451.81 04/09/2026 396893060326 29043 U WEST HI 02/10-03/09 GL 3572462 513106 $196.97 04/09/2026 397333030326 23911 U VILLAGE 02/10-03/09 GL 3677307 513106 $177.58 04/09/2026 397343030326 28923 U WEST HI 02/10-03/09 GL 3572462 513106 $238.52 04/09/2026 397353040326 28871 U WEST HI 02/10-03/09 GL 3572462 513106 $341.01 04/09/2026 400243040326 24104 VILLAGE C 02/10-03/09 GL 3572463 513106 $166.50 04/09/2026 400253040326 24108 VILLAGE C 02/10-03/09 GL 3572463 513106 $271.76 04/09/2026 400253040925 24108 VILLAGE C 08/11-09/08 GL 3572463 513106 $2,889.41 04/09/2026 400313020326 23873 NEWHALL R 02/10-03/09 GL 3572425 513106 $568.15 04/09/2026 403353030326 28822 U BELLOWS 02/10-03/09 GL 3572462 513106 $410.26 04/09/2026 407873020326 24877 COPPER HI 02/10-03/09 GL 3572462 513106 $271.76 04/09/2026 407953020326 24938 U HEARTH 02/10-03/09 GL 3572462 513106 $324.39 04/09/2026 408643010326 28323 U BLACKSM 02/10-03/09 GL 3572462 513106 $365.94 04/09/2026 408663010326 28148 U ANVIL C 02/10-03/09 GL 3572462 513106 $230.21 04/09/2026 408673020326 28273 U ALTA VI 02/10-03/09 GL 3572462 513106 $293.92 04/09/2026 408843010326 24924 U SHADOW 02/10-03/09 GL 3572462 513106 $183.12 04/09/2026 409633010326 28662 U IRON VI 02/10-03/09 GL 3572462 513106 $172.04 04/09/2026 411853010326 28326 U STEEL L 02/10-03/09 GL 3572462 513106 $183.12 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 413883010326 28420 U STEEL L 02/10-03/09 GL 3572462 513106 $194.20 US Total $46,871.29
V22061 - SANTA CLARITA VALLEY WATER AGE Total $46,871.29 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 20900453000326 26330.5 RUTHER 02/25-03/25 GL 3677303 513106 $118.29 04/09/2026 20900643000326 20850 CENTRE PO 02/25-03/25 GL 3677303 513106 $118.29 04/09/2026 20900723000326 FIRE PARK MEADO 02/25-03/25 GL 3677303 513106 $74.79 04/09/2026 20900853000326 22122 SOLEDAD C 02/25-03/25 GL 7007407 513106 $118.29 04/09/2026 20901753000326 BOUQUET CYN RD 02/25-03/25 GL 3677303 513106 $74.79 US Total $504.45
V22140 - SANTA CLARITA VALLEY WATER AGE Total $504.45
Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 10000163010326 22310 PLACERITA 02/18-03/09 GL 2304504 513106 $23.18 04/09/2026 10011423000326 22601.25 LYONS 02/25-03/25 GL 3097412 513106 $43.41 04/09/2026 10039073020326 23047.5 SIERRA HWY 02/10-03/1 GL 3672400 513106 $55.99 04/09/2026 10040343000326 22030.5 PIONEER 02/08-03/08 GL 3677303 513106 $36.60 04/09/2026 10040353000326 22030 PIONEER WY 02/11-03/09 GL 3677303 513106 $42.14 US Total $201.32
V22159 - SANTA CLARITA VALLEY WATER AGE Total $201.32
Vendor : V22196 - AMAZON CAPITAL SERVICES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1119-D7GR-433C TRUCK LITE LED MARKER GL 1004503 511105 $22.56 04/09/2026 1119-D7GR-4HY1 EXHIBIT SUPPLIES GL 3098301 511101 $135.38 04/09/2026 1179-RLDY-XF6M WALL CALENDAR QTY 1 GL 1003800 510103 $20.42 04/09/2026 11KF-N69X-MDQX NO PARKING SIGN QTY 1 GL P0020723 516101 $56.87 04/09/2026 11P9-LQLJ-6G1G TWO WAY RADIOS GL 2304504 511101 $128.41 04/09/2026 11X7-HY71-J6RC HS PROGRAM SUPPLIES GL 1005316 511101 $29.46 04/09/2026 11Y3-74XY-3NQM VOLLEYBALL SUPPLIES GL 1005108 511101 $148.14 04/09/2026 131H-KPK7-K3JN THANK YOU CARDS LDRSHP ACADEMY GL 1008100 519107 $12.30 04/09/2026 1333-9LGX-X1RT CALENDARS, CHARGER CABLES GL 2304504 510103 $60.31 04/09/2026 134P-6HWT-WNYK TRANSPORT TOW CHAIN GL 2304504 511112 $818.53 04/09/2026 1374-MFJX-WWTW SHUTOFF GLADHAND CABLES -STOCK GL 1004503 511105 $59.10 04/09/2026 13DM-3C44-P91N TAGS,ENVELOPES GL 1003600 511101 $80.21 04/09/2026 13H6-1GFL-47WD PLUMBING INSPECTOR STUDY GUIDE GL 1003800 510103 $55.79 04/09/2026 13J3-XTC1-WMCY PRESCHOOL SUPPLIES-VMP GL 1005111 511101 $223.91 04/09/2026 13JK-HXLT-K9NF CITY FAM SKATE NIGHT SUPPLIES GL 1005000 511101 $39.99 04/09/2026 14CH-FXPJ-YYC7 PRESSURE WASHER ADAPTERS-STOCK GL 1004503 511105 $65.82 04/09/2026 14CK-LCCP-M1GH TODDLER EVENT SUPPLIES GL 1005315 511101 $251.96 04/09/2026 14JF-C94C-PD7L LATL SUPPLIES GL 3098200 511101 $216.14 04/09/2026 14LX-VG17-C6J4 PENS,BATTERY, GLOVES, LABELTAPE GL 3098200 511101 $195.68 04/09/2026 14QM-GKL7-393Y KIDS PROGRAM SUPPLIES GL 3098204 511101 $76.77 04/09/2026 14R4-LYDR-14D9 TRANSMITTER, DESK ORG, CLIPS GL 1004400 510103 $188.74 04/09/2026 163X-QJDJ-HM1K CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 164T-6TPV-LGJC CARDSTOCK PAPER 100PK QTY 1 GL 1003200 510103 $30.50 04/09/2026 166J-6MPN-XKG9 TEEN PROGRAM SUPPLIES GL 1005315 511101 $135.02 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 166M-D6VD-GDM4 CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.79) 04/09/2026 169M-QVMN-Q31C SRP SUPPLIES GL 3098200 517112 $11.69 04/09/2026 16J1-YG6T-RCJW PULL STARTS AND PINS GL 3677303 511105 $142.06 04/09/2026 16KR-197X-LR1R ERGO STANDING DESKS QTY 3 GL 7218101 515103 $406.59 04/09/2026 16NR-GV79-M939 LATL SUPPLIES GL 3098200 511101 $729.05 04/09/2026 16PR-M3GQ-LVQN SERVER RACK SCREWS GL 1006000 516153 $12.09 04/09/2026 16QP-L6TQ-W7PV COMPUTER SCREEN SUPPLIES GL 3672401 511101 $29.64 04/09/2026 16TD-19MM-GYM3 CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 16WC-JYQH-YXYC ART HOP SUPPLIES GL 1003624 511101 $32.26 04/09/2026 16YD-J61W-97XC USB CABLE, PERMANENT MARKER GL 1004400 510103 $14.96 04/09/2026 17FV-WRQT-KD6Y CM ORIG INV 1JHV-JG6C-P3C7 GL 3098301 510103 ($21.57) 04/09/2026 17FV-WRQT-QV7X STRING TRIMMER LINE GL 3677303 511105 $89.66 04/09/2026 17NC-9D4K-LNMY TABLE TENNIS SUPPLIES GL 1005312 511101 $351.97 04/09/2026 17NC-9D4K-TQ1M CAMP CLARITA PROGRAM SUPPLIES GL 1005113 511101 $10.96 04/09/2026 17NC-9D4K-WHV1 LATL SUPPLIES GL 3098200 511101 $114.08 04/09/2026 17XK-X9LQ-7KV1 FOLDERS,DIVIDERS GL 1008100 510103 $252.58 04/09/2026 191F-TKKR-K11K OFFICE SUPPLIES GL 1003000 510103 $7.06 04/09/2026 191Y-HCPJ-XCLP DESKTOP WHITEBOARD, MARKERS GL 1005104 511101 $35.08 04/09/2026 19CC-9NW9-JQ49 PESTICIDE MAGNET SIGNS GL 3677303 511105 $19.80 04/09/2026 19DX-CXQK-KVJ6 SPRING ADULT PROGRAM SUPPLIES GL 3098205 511101 $14.26 04/09/2026 19DX-FG11-V7VP CM ORIG INV 1LV3-37FM-N4H1 GL 3098200 511101 ($21.92) 04/09/2026 19P3-GX63-YVVX PHONE CASE,KEYBOARD GL 1004500 510103 $65.07 04/09/2026 19QF-3JHK-W3M4 MAGNETIC LABEL HOLDERS GL 3098205 510103 $29.07 04/09/2026 1CC7-CC79-L3WV SHADE MOTOR QTY 1 GL 1003600 511101 $164.61 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1CGR-1JRG-6RF9 TRAINING BOOK SETS HBR GL 1008100 519107 $259.49 04/09/2026 1CGT-DJ6M-HMYJ LABEL MAKER TAPE GL 1005000 510103 $23.58 04/09/2026 1CTQ-TG9H-JV1V WHITEBOARD QTY 3 GL 1005104 511101 $325.90 04/09/2026 1DDN-GP9T-QJPM CM ORIG INV 1LV3-37FM-N4H1 GL 3098200 511101 ($30.70) 04/09/2026 1DGR-RX4W-VDKP TODDLER PROGRAM SUPPLIES GL 1005315 511101 $124.29 04/09/2026 1DNY-394M-6117 HEADPHONES GL 3098205 510103 $120.64 04/09/2026 1DXG-XCMP-HDGM CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.79) 04/09/2026 1F1W-3GFV-G7H4 SAFETY RV STEPS QTY 1 GL 3672401 511107 $43.89 04/09/2026 1F4F-N3X6-3NK4 TUBING,FASTENERS-STOCK GL 1004503 511105 $57.03 04/09/2026 1FKV-43CK-VXJ3 EQUIPMENT STRAPS GL 3677303 511105 $417.00 04/09/2026 1FLJ-HQC6-7HL3 BROCHURE DISPLAY GL 3098205 510103 $144.84 04/09/2026 1FLJ-HQC6-YRGJ CELEBRATE ENG CRAFT SUPP GL 1003610 511101 $52.64 04/09/2026 1FNX-JG3H-YC1J BULK CHAIN BALL NECKLACES GL 1005104 511101 $50.66 04/09/2026 1FV7-JD4H-PVD9 OFFICE SUPPLIES GL 1003000 510103 $26.83 04/09/2026 1G47-1PCC-3KJG SPRING ADULT PROGRAM SUPPLIES GL 3098204 511101 $14.26 04/09/2026 1G6D-C1GV-X9DF CURTAIN HOOKS 58 PK QTY 2 GL 1003601 511101 $14.22 04/09/2026 1G6M-9P19-HFJH CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 1G7M-J3X9-4VXT LATL SUPPLIES-ONL GL 3098200 511101 $270.53 04/09/2026 1GKT-3D33-LHR9 CLEANING SUPPLIES GL 3098301 511101 $57.29 04/09/2026 1GL1-GP4L-FVMP EASEL,ARCH GL 1005121 511101 $152.42 04/09/2026 1GTM-T7HH-GYJR SPRING TEEN PROGRAM SUPPLIES GL 3098204 511101 $35.64 04/09/2026 1H3G-RQ4J-YKCD DESK CALENDARS QTY 4 GL 1003201 511101 $33.32 04/09/2026 1H4K-Q3DG-VG66 HDMI CABLES QTY 4 GL 1002200 511105 $35.52 04/09/2026 1H4T-CRQG-JJCP LBLS,FOLDERS,PENS,BINDERS GL 1008100 510103 $799.85 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1HJG-MHTC-4PFD SPRING TEEN PROGRAM SUPPLIES GL 3098205 511101 $12.99 04/09/2026 1HJG-MHTC-RMMJ TEEN PROGRAM SUPPLIES GL 1005315 511101 $144.25 04/09/2026 1HQW-4WN1-TF4T HS PROGRAM SUPPLIES GL 1005316 511101 $506.48 04/09/2026 1HT9-7XNY-YKYV KITCHEN SUPPLIES GL 1005315 511101 $13.16 04/09/2026 1J7G-F79K-41CH ART HOP INCLUSIVE BASKETS GL 1003624 511101 $19.74 04/09/2026 1J7G-F79K-44LQ BOOKSHELF GL 3098301 511101 $37.56 04/09/2026 1J7M-P3DC-JDQQ INDUCTION BOLT HEATER-NHP GL 3677403 511105 $198.09 04/09/2026 1 JFP-PY4T-CP6K HS PROGRAM SUPPLIES GL 1005316 511101 $544.50 04/09/2026 1JHV-JG6C-P3C7 CUSHION, FLASHLIGHT, HEATER GL 3098301 510103 $186.13 04/09/2026 1JMY-HTVR-T9CY SPRING TEEN PROGRAM SUPPLIES GL 3098204 511101 $127.32 04/09/2026 1JQQ-6DKW-J7NL HS PROGRAM-GRADUATION CORDS GL 1005316 511101 $12.10 04/09/2026 1JQQ-6DKW-Q63C N95 RESPIRATOR MASK GL 3098200 511101 $65.52 04/09/2026 1JVN-CJ3T-3PMH BATTERIES GL 1003616 511101 $38.10 04/09/2026 1JXC-JFFH-FL7L LATL SUPPLIES GL 3098200 511101 $474.00 04/09/2026 1JXC-JFFH-FMNL CAR DETAILING KIT SUPPLIES GL 1004503 511105 $6.57 04/09/2026 1K4X-49J6-NVH3 BLUE LIGHT GLASSES GL 3677401 510103 $38.30 04/09/2026 1KF1-KPRL-7DTT LABEL TAPE, USB CABLE,BATTERIES GL 1004400 511101 $119.02 04/09/2026 1KTF-JHDJ-N7F3 ELEMENTARY PROGRAM SUPPLIES GL 1005316 511101 $340.12 04/09/2026 1L3R-DKWY-XG79 OFFICE SUPPLIES GL 1003600 510103 $64.52 04/09/2026 1L91-376C-3NP9 REDI TAB LASER INDEX TABS GL 1004000 510103 $29.72 04/09/2026 1LCD-KWMK-XR4C POE POWER INJECTORS GL 1002200 511105 $172.48 04/09/2026 1LH6-3M43-4MF9 FACE PAINT SUPPLIES-ART HOP GL 1005312 511101 $69.44 04/09/2026 1LQR-1YKQ-6P99 CM ORIG INV 1XYT-YCN6-YLQR GL 1004500 510103 ($16.45) 04/09/2026 1LTP-DQRR-VGXN LATL SUPPLIES GL 3098200 511101 $28.52 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1LV3-37FM-N4H1 LATL SUPPLIES GL 3098200 511101 $1,134.52 04/09/2026 1LWP-MXFY-LWXG SPRING ADULT PROGRAM SUPPLIES GL 3098204 511101 $143.23 04/09/2026 1M4K-JKFT-NLX7 AA & AAA BATTERIES GL 3572410 510103 $22.15 04/09/2026 1M7C-64ML-HPCR CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 1MDQ-GQ1C-Y4JJ PORTABLE WHEELCHAIR RAMP GL 1405100 511101 $86.69 04/09/2026 1MJL-C3PR-KNGW HOSE ADAPTER-MCU GL 1004503 511105 $54.21 04/09/2026 1MJL-C3PR-KQYM PRINTABLE TAGS 96 PK QTY 3 GL 1003621 511101 $41.01 04/09/2026 1MN6-F6YD-WGXX O-RING SEALS - QTY 3 GL 1004503 511105 $33.45 04/09/2026 1MTR-H1LD-H61V CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 1MYC-7KTY-QPLL BASKETBALL NETS GL 1005109 511101 $76.27 04/09/2026 1 MYC-7KTY-V4TG TABLE QTY 1 GL 1005121 511101 $105.35 04/09/2026 1N3T-PXLR-LM99 SRP SUPPLIES GL 3098200 517112 $49.33 04/09/2026 1N4W-7QPC-X9R3 HS PROGRAM SUPPLIES GL 1005316 511101 $877.78 04/09/2026 1NGQ-TMKN-Y4RJ DRIVE CLUTCH GL 1004503 511105 $1,101.90 04/09/2026 1NHL-LTF4-374X SHIPPING LABELS GL 3098205 510103 $35.77 04/09/2026 1NK7-MLVC-FPMX STORAGE RACK QTY 3 GL 1003600 511101 $1,234.68 04/09/2026 1NKC-K6W1-RJVH BARCODE SCANNERS QTY 16 GL 7202203 511105 $800.64 04/09/2026 1NNX-YLM4-M7J4 CBF-PRIZES 2026 GL 1003603 511101 $1,042.67 04/09/2026 1NPK-T19N-PGDK SPRING TEEN PROGRAM SUPPLIES GL 3098205 511101 $40.59 04/09/2026 1NQR-DN3M-QLRR TAPE MEASURE, WALL CLOCK GL 1005315 511101 $186.68 04/09/2026 1NVK-R3CP-HLK1 TABLE TENNIS TABLES QTY 2 GL 1005315 511101 $1,341.44 04/09/2026 1P7D-4TWT-G4L9 LATL SUPPLIES GL 3098200 511101 $57.04 04/09/2026 1PDC-C9LT-LVV9 IPAD CASE WITH KEYBOARD QTY 1 GL 3672401 511107 $38.03 04/09/2026 1PDQ-96MJ-MR6N ALLERGIC TO LATEX BUTTON/PIN GL 7218101 515103 $10.52 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1PG6-H6X3-1QH3 BLUE & GREEN CARDSTOCK GL 1003100 511101 $51.93 04/09/2026 1PL7-WQQK-PDDF CM ORIG INV 17FV-WRQT-W3PF GL 1003610 511101 ($10.42) 04/09/2026 1PVK-VNRC-H3DL BIKE PARK SIGNS QTY 35 GL P0020723 516101 $640.20 04/09/2026 1PWV-H441-KRDC ERGONOMIC STANDING DESK GL 7218101 515103 $177.24 04/09/2026 1PY1-WLNJ-HT4K SPRING KIDS PROGRAM SUPPLIES GL 3098205 511101 $8.77 04/09/2026 1PY1-WLNJ-HTJR RODENT REPELLENT GL 1004503 511105 $51.87 04/09/2026 1Q1R-LGG7-74T4 POWER STRIP, KEYBOARD,MOUSE GL 1003600 510103 $33.16 04/09/2026 1Q3G-HF7W-M1YD SPRING ADULT PROGRAM SUPPLIES GL 3098204 511101 $63.05 04/09/2026 1Q7P-FTK7-G7MK 40 IDEAL TEAM PLAYER BOOKS GL 1008100 519107 $526.40 04/09/2026 1QCM-11TF-N74N OIL FILTER-STOCK GL 1004503 511105 $73.42 04/09/2026 1QGX-RWWQ-W1RG EASEL DISPLAY STAND GL 3672401 511101 $12.34 04/09/2026 1QPM-7LLP-WKFQ TAILGATE SUPPORT STRUTS-V310 GL 1004503 511105 $106.87 04/09/2026 1QTW-LCDP-3VFM CM ORIG INV 17FV-WRQT-W3PF GL 1003610 511101 ($10.42) 04/09/2026 1QX7-CLQ7-4T7D GLOVES, SANITIZER, TAPE,SHEAR GL 1003200 511101 $240.63 04/09/2026 1R9P-DG9D-YN6P BADGE PRINTER DYE FILM GL 1008100 510103 $65.84 04/09/2026 1RGT-QKGT-6CR7 FIBER PATCH CABLES GL 1006000 516153 $70.48 04/09/2026 1RHN-94PX-76XP PHONE BATTERIES GL 7003700 511105 $70.20 04/09/2026 1RHN-94PX-YY9P BATTERY CHARGER GL 1004503 511105 $312.73 04/09/2026 1RJP-W46L-4DW HDMI TRANSMITTER/RECEIVER GL 1007000 510103 $116.32 04/09/2026 1RJP-W46L-TRWV SRP SUPPLIES GL 3098200 517112 $98.70 04/09/2026 1RM6-XDFP-LTC1 SPRING TEEN PROGRAM SUPPLIES GL 3098204 511101 $360.57 04/09/2026 1RM6-XDFP-VMY7 NOTEBOOKS GL 1005104 511101 $17.55 04/09/2026 1RNG-CMY7-VTX1 EXHIBIT SUPPLIES GL 1003601 511101 $26.03 04/09/2026 1RRG-MQKM-NFK6 PHOTO PRINTER QTY 1 GL 3098205 516135 $195.36 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1RW3-34VG-9DGQ TODDLER PROGRAM SUPPLIES GL 1005315 511101 $98.34 04/09/2026 1RYD-XFPR-1LTK ART HOP YAC 1ST PLACE RIBBONS GL 1003624 511101 $17.54 04/09/2026 1T7V-P4MF-J4MV SPRING KIDS PROGRAM SUPPLIES GL 3098205 511101 $22.74 04/09/2026 1TH9-PV3V-F3PY JUST AUDREY BOOK GL 3098200 511120 $12.06 04/09/2026 1TJQ-G9PH-J31W TISSUE PAPER 200 PK QTY 2 GL 1008100 511113 $48.68 04/09/2026 1 TK9-YCV4-HLMG CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.79) 04/09/2026 1TPF-XMQK-LMCW DISPOSABLE GLOVES QTY 29 GL 1003200 511101 $445.15 04/09/2026 1 TWJ-MC63-31TK LOAD BINDERS GL 2304504 511112 $307.28 04/09/2026 1V4M-PJTW-79C3 PENS,PAPER, FRAME,LDRSHP ACDMY GL 1008100 519107 $102.81 04/09/2026 1V6R-KQ4N-DPLC ERGONOMIC STANDING DESK GL 7218101 515103 $135.53 04/09/2026 1VC3-DTHH-6HYG CELEBRATE ENG TELESCOPE SUPP GL 1003610 511101 $88.18 04/09/2026 1VCX-W7CL-HT7T WIRELESS TRANSMITTER QTY 1 GL 1004400 511101 $116.32 04/09/2026 1VJK-GDCM-G4JW PENS 12 PK QTY 6 GL 1003800 510103 $92.72 04/09/2026 1VKH-YD6W-PDC7 WIRELESS KEYBOARD AND MOUSE GL 1002200 511105 $181.95 04/09/2026 1VNG-14KN-XTX9 HDMI CABLE AND HD MONITOR GL 1003616 511101 $238.42 04/09/2026 1VPV-KMCD-HDXL IPAD CASE WITH KEYBOARD GL 3672401 511107 $125.08 04/09/2026 1VPY-FMFL-M96Q FRAME SET,ERASEMARKER, BINDERS GL 3677401 511101 $64.09 04/09/2026 1VTT-3L6Y-L9MG PENS 6 PK QTY 1 GL 1005000 510103 $12.06 04/09/2026 1VWY-1DT6-NK97 STORAGE,MICROPHONE, SIGN HOLDER GL 1003621 511101 $181.01 04/09/2026 1VWY-1DT6-NNJL DRY ERASE MARKERS 72PK QTY 1 1005111 511101 $10.95 04/09/2026 1VXX-CXP7-4L4L DRAIN TUB TOOLS GL 1004503 511105 $62.12 04/09/2026 1WCW-FGCQ-GNQP CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.79) 04/09/2026 1WCW-FGCQ-GP9P CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 1WDP-XYML-HVKM FROST PLUG-STOCK GL 1004503 511105 $87.32 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1WHR-RK7G-HHNC CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 1WHR-RK7G-HK69 CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 1WP9-QRX4-HRQF CELEBRATE ENG CRAFT SUPP GL 1003610 511101 $265.23 04/09/2026 1WQP-JJFX-GLF4 CM-ORIG INV 1MND-Y6HQ-H6XG GL 3098200 511105 ($27.64) 04/09/2026 1WQR-VWLL-9MD4 HEADLIGHT-V280 GL 1004503 511105 $99.77 04/09/2026 1X7K-R6VF-VY4Q HP INK AND LIGHTNING CABLES GL 1002200 511105 $286.65 04/09/2026 1XHP-164G-JK3H SECURITY CAMERA FOR FIELD USE GL 1002201 511105 $195.32 04/09/2026 1XMW-KWRH-KQQX EMPLOYEE MIXER SUPPLIES GL 1001500 511101 $59.24 04/09/2026 1XYT-YCN6-YLQR WIRELSS MOUSE QTY 1 GL 1004500 510103 $16.45 04/09/2026 1Y1M-MC4J-WFGK COWBOY FESTIVAL SUPPLIES GL 1003621 511101 $202.21 04/09/2026 1Y63-Q4P9-CVRR LATL SUPPLIES GL 3098200 511101 $57.04 04/09/2026 1Y71-1RLJ-FGHK STAPLE REFILLS GL 1002302 510103 $97.64 04/09/2026 1YLP-6WPV-73JN N95 RESPIRATOR MASK GL 7218101 515103 $171.87 04/09/2026 1YQY-L7LC-4WMQ THANKS FOR THE FEEDBACK BOOK GL 1008100 519107 $8.71 04/09/2026 1YRQ-RVCW-GGV9 CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 1YRV-C6PL-GTYN SPRING TEEN PROGRAM SUPPLIES GL 3098205 511101 $46.13 04/09/2026 1YTQ-LF1G-4JJF FLAGPOLE LIGHTS GL 1007404 511105 $1,314.32 04/09/2026 1YTQ-LF1G-7QQG EMERGENCY PORT RADIO GL 2304504 511101 $128.41 04/09/2026 1YTQ-LF1G-CK7L SPRING ADULT PROGRAM SUPPLIES GL 3098204 511101 $10.42 04/09/2026 1YVP-P6Y7-YXRN CLEANING SUPPLIES GL 3098301 511101 $54.28 04/09/2026 V CELEBRATE ENG SUPPLIES GL 1003610 511101 $78.36 US Total $29,041.73
V22196 - AMAZON CAPITAL SERVICES INC Total $29,041.73
Vendor : V22197 - DANIEL L RATZLAFF
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-175 8 GAMES-03/09/26 GL 1005108 516102 $320.00 US Total $320.00
V22197 - DANIEL L RATZLAFF Total $320.00
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-187 5 GAMES-03/16/26 GL 1005108 516102 $175.00 US Total $175.00
V22200 - CARLOS SHEPHERD Total $175.00
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 49930 TRAFFIC JET INK, SIGN RIVETS GL 2304504 514108 $3,805.49 US Total $3,805.49
V22306 - ATHACO INC DBA MAIN STREET SIG Total $3,805.49 Vendor: V22319 - HONEY COUNTY LLC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002913 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $5,000.00 US Total $5,000.00
V22319 - HONEY COUNTY LLC Total $5,000.00
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 60 PRE-EMP TESTING-02/26 GL 1008100 516102 $562.00 US Total $562.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 81
Check Date Invoice Description Ledger Key Object Amount V22339 - SC MEDICAL INC DBA AFC URGENT Total $562.00
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 164250 SERVICES P/E 03/31/26 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
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 969408 CONCRETE SUPPLY-03/26 GL 2304504 511112 $1,008.98 04/09/2026 970101 CONCRETE SUPPLY GL 2304504 511112 $1,132.04 US Total $2,141.02
V22480 - NATIONAL READY MIXED CONCRETE Total $2,141.02
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 5037984794 COPIERS & PRINTERS-03/26 GL 1002302 516101 $9,653.71 04/09/2026 5037984794 COPIERS & PRINTERS-03/26 GL 1005101 516102 $192.94 04/09/2026 5037984794 COPIERS & PRINTERS-03/26 GL 1005121 511105 $152.49 04/09/2026 5037984794 COPIERS & PRINTERS-03/26 GL 1205120 511105 $862.99 04/09/2026 5037984794 COPIERS & PRINTERS-03/26 GL 1405100 511105 $150.39 04/09/2026 5037984794 COPIERS & PRINTERS-03/26 GL 1407303 510103 $21.28 04/09/2026 5037984794 COPIERS & PRINTERS-03/26 GL 3098200 511105 $1,652.30 04/09/2026 5037984794 COPIERS & PRINTERS-03/26 GL 3098301 511105 $48.20 US Total $12,734.30
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 82
Check Date Invoice Description Ledger Key Object Amount V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor : V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 210962-1 ROLLER-PCP 03/18-03/19/26 GL 3677303 512103 $609.11 US Total $609.11
V22526 - CAL GROVE RENTALS INC Total $609.11
Vendor: V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 10013 WHELEN LIGHTBAR SWITCH GL 1004503 511105 $1,856.03 04/09/2026 10085 WHELEN PCB BOARDS GL 1004503 511105 $695.87 04/09/2026 10087 WHELEN PCB CONTROL GL 1004503 511105 $459.90 US Total $3,011.80
V22586 - JOHNSON EQUIPMENT CO Total $3,011.80
Vendor: V22666 - HART CHOIR BOOSTER CLUB
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002935 ARTS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V22666 - HART CHOIR BOOSTER CLUB Total $5,000.00
Vendor : V22703 - CHAVIS A CARPENTER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-173 6 GAMES-03/09/26 GL 1005108 516102 $210.00 04/09/2026 YSWBB26-195 4 GAMES-03/16/26 GL 1005108 516102 $140.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 83
Check Date Invoice Description Ledger Key Object Amount US Total $350.00
V22703 - CHAVIS A CARPENTER Total $350.00
Vendor: V22731 - REFLECTIVE APPAREL FACTORY INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2060150 STAFF UNIFORMS QTY 30 GL 2304504 519106 $723.92 US Total $723.92
V22731 - REFLECTIVE APPAREL FACTORY INC Total $723.92
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 13530 AIR&FUEL FILTER,SPARK PLUG GL 3677303 511105 $207.85 04/09/2026 13563 SHARPEN TRIMMERS QTY 3 GL 3677303 511105 $104.37 04/09/2026 13658 PULL START GL 3677303 511105 $64.74
US Total $376.96
V22758 - PROTECH LAWN MOWER & SAW Total $376.96
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 31925 PAPER TOWELS GL 1307414 511104 $105.25 US Total $105.25
V22774 - SCV JANITORIAL SUPPLY INC Total $105.25
Vendor : V22989 - SMARTSHEET INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 INV2509711 SMARTSHEET LICENSING GL 1002200 516129 $20,529.35 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 84
Check Date Invoice Description Ledger Key Object Amount US Total $20,529.35
V22989 - SMARTSHEET INC Total $20,529.35
Vendor : V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0020606 SERVICES P/E-01/25/26 GL 102 201181 $4,200.49 US Total $4,200.49
V23079 - ENVICOM CORPORATION Total $4,200.49
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 04396 PASEO BANNERS-SCV JOB FAIR GL 1003500 516105 $1,625.06 US Total $1,625.06
V23080 - GOLD METROPOLITAN MEDIA Total $1,625.06
Vendor : V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2517 PRE-ROLL AD-BEV. CONT. RECYC GL 2597206 516101 $725.45 US Total $725.45
V23285 - WILLIAM DIETZ DBA Total $725.45
Vendor : V23315 - MISSION OPERA
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002936 ARTS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V23315 - MISSION OPERA Total $5,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 85
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 7005 PLAN REVIEW-01/26 GL 1003800 516101 $2,100.00 US Total $2,100.00
V23503 - TRB AND ASSOCIATES Total $2,100.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1105095 POOL CHEMICALS-AQC 03/26 GL 1005104 516101 $3,077.56 04/09/2026 1105096 POOL CHEMICALS-NOP 03/26 GL 1005104 516101 $527.17 04/09/2026 1105097 POOL CHEMICALS-SCP 03/26 GL 1005104 516101 $1,357.45 04/09/2026 1105305 POOL CHEMICALS-NOP 03/26 GL 1005104 516101 $705.94 04/09/2026 1106669 POOL CHEMICALS-AQC 03/26 GL 1005104 516101 $2,641.17 04/09/2026 1106931 POOL CHEMICALS-SCNO 03/18/26 GL 1005104 516101 $1,249.51 04/09/2026 1107912 POOL CHEMICALS-AQC 03/23/26 GL 1005104 516101 $3,048.88 04/09/2026 1108319 POOL CHEMICALS-AQC 03/24/26 GL 1005104 516101 $4,671.68 US Total $17,279.36
V23604 - HASA INC Total $17,279.36
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 6138444273 242148251-00001-02/13-03/14/26 GL 7003700 513103 $1,964.87 04/09/2026 6138503837 ACCT: 770388397-03/26 GL 1001000 513103 $40.01 04/09/2026 6138503837 ACCT:770388397-03/26 GL 1001500 513103 $60.04 04/09/2026 6138503837 ACCT:770388397-03/26 GL 1001501 516101 $40.01 04/09/2026 6138503837 ACCT:770388397-03/26 GL 1002000 513103 $40.01 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 6138503837 ACCT: 770388397-03/26 GL 1002201 513105 $80.02 04/09/2026 6138503837 ACCT:770388397-03/26 GL 1003500 513103 ($4.28) 04/09/2026 6138503837 ACCT: 770388397-03/26 GL 1004000 513103 $40.01 04/09/2026 6138503837 ACCT:770388397-03/26 GL 1006000 513103 $236.06 04/09/2026 6138503837 ACCT:770388397-03/26 GL 1007503 510101 $38.01 04/09/2026 6138503837 ACCT:770388397-03/26 GL 3572425 513103 $40.01 US Total $2,574.77
V23743 - AIRTOUCH CELLULAR Total $2,574.77
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 012421 SAFETY INSPECTION-V325 GL 1004503 511105 $199.35 04/09/2026 012681 SAFETY INSPECTION-V247 GL 1004503 511105 $95.00 04/09/2026 012766 SAFETY INSPECTION -V313 GL 1004503 511105 $180.86 US Total $475.21
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $475.21
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002934 ARTS GRANT-2026 GL 1005000 517101 $4,000.00 04/09/2026 002943 PERFORMANCE-03/27/26 GL 100 456107 $2,551.99 US Total $6,551.99
V23985 - ECLIPSE THEATRE LA Total $6,551.99
Vendor : V24023 - MAURA TAKESHITA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 5 CARICATURE CBF 04/18-04/19/26 GL 1003603 516102 $600.00 US Total $600.00
V24023 - MAURA TAKESHITA Total $600.00
Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 231446 MIXED BATTERY RECYCLING GL 1007201 516101 $2,753.40 US Total $2,753.40
V24054 - NORTH STATE ENVIRONMENTAL Total $2,753.40
Vendor : V24091 - BARNEY'S BLENDS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 4888 PLUM STORM WASH OUT MATERIAL GL E0024601 516101 $1,865.25 US Total $1,865.25
V24091 - BARNEY'S BLENDS INC Total $1,865.25
Vendor: V24118 - JUDITH M. MODRAK
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 INVOICE_2162026 TEMP PUBLIC ART-INSURANCE GL 1003602 516101 $600.00 US Total $600.00
V24118 - JUDITH M. MODRAK Total $600.00
Vendor : V24120 - GREG E SHILLER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V24120 FENCING-01/12-03/09/26 GL 1005106 516102 $3,789.00 US Total $3,789.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 88
Check Date Invoice Description Ledger Key Object Amount V24120 - GREG E SHILLER Total $3,789.00
Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0225-3096 LEAD & ASBESTOS TESTING GL 1407400 516101 $1,370.00 04/09/2026 0225-3342 POST REMEDIATION CLEARANCE 1ST GL 3097400 516101 $1,445.00 US Total $2,815.00
V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $2,815.00
Vendor : V24204 - TAMEIKA HALL
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V24204 CHEERLEADING-01/14-03/04/26 GL 1005106 516102 $1,732.50 US Total $1,732.50
V24204 - TAMEIKA HALL Total $1,732.50
Vendor: V24224 - GAVINA PLUMBING INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 26-1712 DRAIN REROUTE AND REPAIR GL 3097400 516101 $8,500.00 US Total $8,500.00
V24224 - GAVINA PLUMBING INC. Total $8,500.00
Vendor : V24232 - JAMES ELLIOT ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002919 PERFORMANCE-04/10/26 GL 1003610 516102 $3,000.00 US Total $3,000.00
V24232 - JAMES ELLIOT ENTERTAINMENT Total $3,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 89
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1187 H2-12/25 GL 7003702 516101 $11,780.00
US Total $11,780.00
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $11,780.00 Vendor : V24290 - KATHY WAGNER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V24290 ESSENTIAL OILS-02/28/26 GL 1005106 516102 $72.00 US Total $72.00
V24290 - KATHY WAGNER Total $72.00
Vendor : V24317 - YUNEX LLC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 90006624 TRAFFIC SVCS 12/03/25-12/15/26 GL 3544402 514107 $28,125.00 04/09/2026 90006625 TRAFFIC SVCS P/E 12/10/25 GL 3544402 514107 $8,775.00 US Total $36,900.00
V24317 - YUNEX LLC Total $36,900.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 049328 PAD LOCK-CC LIBRARY GL 3097412 511105 $46.10 04/09/2026 049335 PANIC BAR-CC LIBRARY GL 3097412 511105 $504.85 04/09/2026 049336 HVAC DOOR LOCKSET GL 3097400 511105 $411.56 04/09/2026 049341 CAM LOCK-NCC GL 3677417 511105 $41.71 US Total $1,004.22
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 90
Check Date Invoice Description Ledger Key Object Amount V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,004.22
Vendor : V24434 - HILLTOP HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 R22517 2012 ARBITRAGE CALC-11/15/16 GL 8029202 516101 $3,500.00 04/09/2026 R22517 2012 ARBITRAGE CALC-11/15/21 GL 8029202 516101 $3,500.00 04/09/2026 R22517 2016A ARBITRAGE CALC-12/01/20 GL 1002102 516101 $3,500.00 04/09/2026 R22517 2016A ARBITRAGE CALC-12/01/25 GL 1002102 516101 $3,500.00 04/09/2026 R22517 2016B ARBITRAGE CALC-10/01/20 GL 3587501 516101 $3,500.00 04/09/2026 R22517 2016B ARBITRAGE CALC-10/01/25 GL 3587501 516101 $3,500.00 04/09/2026 R22517 2017 ARBITRAGE CALC-10/01/21 GL 1002102 516101 $3,500.00 US Total $24,500.00
V24434 - HILLTOP HOLDINGS INC Total $24,500.00
Vendor: V24523 - FRUITFUL SOILS, INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1737 OOP MULCH GL P2020723 516101 $713.38
US Total $713.38
V24523 - FRUITFUL SOILS, INC. Total $713.38
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0025511992-001 CLAY BRICKS-PCP GL 3677303 516123 $392.20 04/09/2026 0025581126-002 SOIL NUTRIENTS-CP 03/26 GL 3677311 516123 $1,354.01 04/09/2026 0025640374-001 SOIL NUTRIENTS FOR CENTRAL GL 3677311 516123 $784.14 04/09/2026 0025681050-001 IRRIGATION SUPPLIES-OOP GL 3677303 516123 $135.76 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0025747122-001 HERITAGE IRRIGATION REPAIRS GL 3677303 516123 $189.60 US Total $2,855.71
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,855.71 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-181 4 GAMES-03/09/26 GL 1005108 516102 $140.00 US Total $140.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $140.00
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 48616 LANDSCAPE MAINT-03/26 GL 3572453 516110 $4,519.00 04/09/2026 48617 LANDSCAPE MAINT-03/26 GL 3572454 516110 $1,293.00 04/09/2026 48618 LANDSCAPE MAINT-03/26 GL 3572455 516110 $1,293.00 04/09/2026 48619 LANDSCAPE MAINT-03/26 GL 3572456 516110 $2,586.00 04/09/2026 48620 LANDSCAPE MAINT-03/26 GL 3572457 516110 $5,601.00 04/09/2026 48621 LANDSCAPE MAINT-03/26 GL 3572458 516110 $5,140.00 US Total $20,432.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $20,432.00 Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 GA442546 SIGN MAINT-04/26 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 92
Vendor: V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 7260 VC WATER FACTORY-02/26 GL 3687413 514101 $2,636.43 US Total $2,636.43
V24599 - PERC WATER CORPORATION Total $2,636.43
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-176 6 GAMES-03/09/26 GL 1005108 516102 $210.00 US Total $210.00
V24605 - BRIAN DOMINGUEZ Total $210.00
Vendor : V24638 - SUPERIOR PRINTING INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 5094747 BANK DEPOSIT SLIPS, BAGS GL 1002102 516101 $601.73 US Total $601.73
V24638 - SUPERIOR PRINTING INC. Total $601.73
Vendor : V24686 - SANTA CLARITA SPORTS CENTER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V24686 SPORTS CLASSES-01/17-03/14/26 GL 1005106 516102 $9,630.60 US Total $9,630.60
V24686 - SANTA CLARITA SPORTS CENTER Total $9,630.60
Vendor : V24703 - GENESIS FLOOR COVERINGS INC.
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2358 OLD ORCHARD PARK MPR FLOORING GL P2020723 516101 $18,380.88 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 93
Check Date Invoice Description Ledger Key Object Amount US Total $18,380.88
V24703 - GENESIS FLOOR COVERINGS INC. Total $18,380.88
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-178 5 GAMES-03/09/26 GL 1005108 516102 $150.00 04/09/2026 YSWBB26-191 4 GAMES-03/16/26 GL 1005108 516102 $140.00 US Total $290.00
V24745 - MANUEL A SIERRA Total $290.00
Vendor : V24758 - OLIVIA WICHMAN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002910 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $6,000.00 US Total $6,000.00
V24758 - OLIVIA WICHMAN Total $6,000.00
Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-179 5 GAMES-03/09/26 GL 1005108 516102 $150.00 04/09/2026 YSWBB26-192 3 GAMES-03/16/26 GL 1005108 516102 $90.00 US Total $240.00
V24788 - KAITLYN JEAN KINSLEY Total $240.00
Vendor: V24826 - COLIN SMITH
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V24826 YTH PICKLEBALL-01/18-02/01/26 GL 1005106 516102 $889.20 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 94
Check Date Invoice Description Ledger Key Object Amount US Total $889.20
V24826 - COLIN SMITH Total $889.20
Vendor : V24834 - VISCONTI BROTHERS LLC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V24834 PAINTING-01/13-01/27/26 GL 1005106 516102 $339.50 US Total $339.50
V24834 - VISCONTI BROTHERS LLC Total $339.50
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 032026 ACCT 228351732251-03/26 GL 1001100 519104 $801.39 US Total $801.39
V24836 - ALLY FINANCIAL INC Total $801.39
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 IN-AM054601 JANITORIAL-SCSC 01/26 GL 3677406 511104 $864.17 04/09/2026 IN-AM055405 JANITORIAL SUPPLIES-CY 01/26 GL 1007410 511104 $1,244.85 04/09/2026 IN-AM055505 JANITORIAL SUPPLIES-CP 01/26 GL 3677411 511104 $1,577.02 04/09/2026 IN-AM055595 MULTIFOLD WHITE TOWELS-QTY 30 GL 1007410 511104 $1,489.86 04/09/2026 IN-AM055659 JANITORIAL SUPPLIES-CP 01/26 GL 3677411 511104 $2,534.95 04/09/2026 IN-AM055908 JANITORIAL SUPPLIES-CP 02/26 GL 3677411 511104 $710.93 04/09/2026 IN-AM055909 JANITORIAL-SCSC 02/26 GL 3677406 511104 $645.22 04/09/2026 IN-AM055981 JANITORIAL SUPPLIES-CP 02/26 GL 3677411 511104 $1,488.78 US Total $10,555.78
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 95
Check Date Invoice Description Ledger Key Object Amount V24884 - AMERICAN SANITARY SUPPLY INC Total $10,555.78
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-186 5 GAMES-03/16/26 GL 1005108 516102 $175.00 US Total $175.00
V24966 - NICHOLAS JOSEPH STEVENS Total $175.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 5020996574 WEEKLY SERVICES 03/17/26 GL 1004503 512103 $56.10 04/09/2026 5021000742 WEEKLY SERVICES 03/24/26 GL 1004503 511105 $56.10 US Total $112.20
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $112.20
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 827-20 SERVICES P/E 03/31/26 GL S3037268 516101 $467,282.70 US Total $467,282.70
V25010 - POWELL CONSTRUCTORS INC Total $467,282.70
Vendor : V25042 - ANTHONY PARAS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 21690 CARICATURE ART-04/18-04/19/26 GL 1003603 516102 $600.00 04/09/2026 51799 CARICATURE ARTIST-03/28/26 GL 1003624 516102 $300.00 US Total $900.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 96
Check Date Invoice Description Ledger Key Object Amount V25042 - ANTHONY PARAS Total $900.00
Vendor : V25053 - FUNATIC EVENTS & ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 #20260403002 TODDLER EVENT PERFORMER-4/3/26 GL 1005315 516102 $350.00 US Total $350.00
V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $350.00
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 S3037-827-20 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $24,593.83 US Total $24,593.83
V25101 - CITIZENS BUSINESS BANK Total $24,593.83
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 78666519-00 CAUTION TAPE QTY 5 GL 2304504 511101 $65.80 04/09/2026 78781702-00 PINE PLYWOOD GL 2304504 511112 $57.52 04/09/2026 78811735-00 DOUGLAS FIR LUMBER GL 2304504 511105 $138.13 04/09/2026 78844974-00 DOUG FIR STAKES GL 2304504 511112 $71.56 04/09/2026 78867119-00 PAINT QTY 1 GL 3587501 511101 $9.23 US Total $342.24
V25112 - BFS GROUP OF CALIFORNIA LLC Total $342.24
Vendor : V25149 - PARTS AUTHORITY LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 15VD1598 PROGRAMMABLE SENSOR-V259 GL 1004503 511105 $118.57 04/09/2026 15VD9103 STABILIZER BAR LINK GL 1004503 511105 $83.44 04/09/2026 15VE3757 AIR FILTER-V2015 GL 1004503 511105 $78.79 04/09/2026 15VE8154 FUEL CAP-V270 GL 1004503 511105 $16.09 04/09/2026 15VF8917 BRAKE PAD-V213 GL 1004503 511105 $63.43 04/09/2026 15VF9109 BRAKE PADS-V213 GL 1004503 511105 $73.54 US Total $433.86
V25149 - PARTS AUTHORITY LLC Total $433.86
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING |
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 132773 SERVICES P/E 02/22/26 GL R1006229 516101 $6,926.44 04/09/2026 132773 SERVICES P/E 02/22/26 GL R1006454 516101 $897.39 04/09/2026 132774 SERVICES P/E 02/22/26 GL R1005454 516101 $3,417.90 US Total $11,241.73
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $11,241.73 Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-194 6 GAMES-03/16/26 GL 1005108 516102 $180.00 US Total $180.00
V25205 - KEAGAN LYCKLAMA Total $180.00
Vendor : V25212 - SANMIT GAIKWAD
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-182 4 GAMES-03/09/26 GL 1005108 516102 $120.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 98
Check Date Invoice Description Ledger Key Object Amount US Total $120.00
V25212 - SANMIT GAIKWAD Total $120.00
Vendor : V25220 - NATHAN KEITH
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 PC_NK_03.17.26 PC COMMISSION RM-03/17/26 GL 1003100 516102 $270.88 US Total $270.88
V25220 - NATHAN KEITH Total $270.88
Vendor : V25221 - PAMELA VERNER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 PC_PV_03.17.26 PC COMMISSION RM-03/17/26 GL 1003100 516102 $270.88 US Total $270.88
V25221 - PAMELA VERNER Total $270.88
Vendor: V25228 - KATHERINE COREY
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002915 PERFORMANCE-FINAL PYMNT CBF GL 1003603 516102 $750.00 US Total $750.00
V25228 - KATHERINE COREY Total $750.00
Vendor : V25232 - JERI LYNN SERATTI
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 AC_JS_03.12.26 ARTS COMMISSION RM-03/12/26 GL 1003600 516102 $202.43 US Total $202.43
V25232 - JERI LYNN SERATTI Total $202.43
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 99
Vendor: V25239 - TRACEY THOMPSON
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 AC_TT_03.12.26 ARTS COMMISSION RM-03/12/26 GL 1003600 516102 $202.43 US Total $202.43
V25239 - TRACEY THOMPSON Total $202.43
Vendor : V25256 - THE BUMPER MAN INC AUTO COLLIS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 B8FA2A83 VEHICLE REPAIRS-V350 GL 7212306 515102 $4,726.38 US Total $4,726.38
V25256 - THE BUMPER MAN INC AUTO COLLIS Total $4,726.38 Vendor : V25299 - CARLOS BRANDON CONTRERAS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 011312 WINDOW FILM AND ANTI GRAFFITI GL 3677417 516101 $2,152.00 US Total $2,152.00
V25299 - CARLOS BRANDON CONTRERAS Total $2,152.00
Vendor : V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 26-03040 PASEO LIGHT FOOTING-BUNGALOW GL 3572417 514101 $2,489.00 04/09/2026 26-03040 PASEO LIGHT FOOTING-VIA RAMON GL 3572415 516113 $2,493.00 US Total $4,982.00
V25300 - ARMAN BROTHERS INC Total $4,982.00
Vendor : V25310 - MSH DEVELOPMENT GROUP INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 INV129 STONE WALL REPAIR GL 3572457 514101 $7,825.00 US Total $7,825.00
V25310 - MSH DEVELOPMENT GROUP INC Total $7,825.00
Vendor : V25319 - ECO TOWING & RECOVERY LLC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 26-01426 TOWING-V210 GL 1004503 511105 $269.49 US Total $269.49
V25319 - ECO TOWING & RECOVERY LLC Total $269.49
Vendor: V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 93226 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $535.27 04/09/2026 93227 ANIMAL RANCH SUPPLIES-HP GL 1407303 511105 $171.70 04/09/2026 93738 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $518.15 04/09/2026 93739 ANIMAL RANCH SUPPLIES-HP GL 1407303 511105 $55.15 US Total $1,280.27
V25332 - FOX FEED INC Total $1,280.27
Vendor : V25333 - TWIN OAKS EQUINE VETERINARY SE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 402804 VET SERVICES-03/24/26 GL 1407303 511101 $295.00 04/09/2026 402826 HART BARNYARD VET SVCS-03/26 GL 1407303 511101 $800.00 US Total $1,095.00
V25333 - TWIN OAKS EQUINE VETERINARY SE Total $1,095.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 101
Vendor : V25359 - CARRIER JOHNSON
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 42776 SERVICES 02/01/26 TO 02/28/26 GL P0026601 516101 $600.00 US Total $600.00
V25359 - CARRIER JOHNSON Total $600.00
Vendor : V25368 - SUPERB ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 B2018-02 SERVICES P/E 02/28/26 GL B2018367 516101 $205,281.32 US Total $205,281.32
V25368 - SUPERB ENGINEERING INC Total $205,281.32
Vendor : V25383 - AUSTIN NICHOLAS FOGLE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-177 3 GAMES-03/09/26 GL 1005108 516102 $90.00 04/09/2026 YSWBB26-193 3 GAMES-03/16/26 GL 1005108 516102 $90.00 US Total $180.00
V25383 - AUSTIN NICHOLAS FOGLE Total $180.00
Vendor : V25391 - HOUSING TOOLS LLC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 4082 CDBG AND HOME TECHNICAL SERVIC GL 2033301 516101 $760.00 US Total $760.00
V25391 - HOUSING TOOLS LLC Total $760.00
Vendor: V25392 - PACIFIC RIM DOOR SERVICE INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 102
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 19297 VAL DOOR REPAIR GL 3097412 516142 $635.39 US Total $635.39
V25392 - PACIFIC RIM DOOR SERVICE INC Total $635.39
Vendor: V25396 - ARC CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 431 SERVICES P/E 02/28/26 GL P0020723 516101 $706,438.38 US Total $706,438.38
V25396 - ARC CONSTRUCTION INC Total $706,438.38
Vendor : V25401 - REGINA FERGUSON
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002911 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $2,000.00 US Total $2,000.00
V25401 - REGINA FERGUSON Total $2,000.00
Vendor: V25402 - JENNY CONNORS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002906 PERFORMANCE-04/18-04/19/26 GL 1003603 516102 $5,000.00 US Total $5,000.00
V25402 - JENNY CONNORS Total $5,000.00
Vendor : V25403 - JAYDEN SECOR
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002912 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $2,400.00 US Total $2,400.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 103
Check Date Invoice Description Ledger Key Object Amount V25403 - JAYDEN SECOR Total $2,400.00
Vendor : V25404 - JOHN WILLIAM HACKETT JR
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002908 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $5,000.00 US Total $5,000.00
V25404 - JOHN WILLIAM HACKETT JR Total $5,000.00
Vendor : V25412 - SJ PHANTOM INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002909 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $5,000.00 US Total $5,000.00
V25412 - SJ PHANTOM INC Total $5,000.00
Vendor : V25415 - SAMUEL PLATTS
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002907 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $4,500.00 US Total $4,500.00
V25415 - SAMUEL PLATTS Total $4,500.00
Vendor: V25450 - DANIEL JACOB FAINA
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 PC_DF_03.17.26 PC COMMISSION RM-03/17/26 GL 1003100 516102 $270.88 US Total $270.88
V25450 - DANIEL JACOB FAINA Total $270.88
Vendor : V25463 - LOGAN ARDITTY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-180 7 GAMES-03/09/26 GL 1005108 516102 $210.00 US Total $210.00
V25463 - LOGAN ARDITTY Total $210.00
Vendor : V25473 - SANTA CLARITA VALLEY CRICKET A
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V25473 CRICKET-01/17-02/21/26 GL 1005106 516102 $324.00 US Total $324.00
V25473 - SANTA CLARITA VALLEY CRICKET A Total $324.00
Vendor : V25474 - JODI JOSEPH BROZ
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V25474 FITNESS-01/16-03/13/26 GL 1005106 516102 $378.00 US Total $378.00
V25474 - JODI JOSEPH BROZ Total $378.00
Vendor : V25476 - ANGELES CONTRACTOR INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 24410-01F SANTA CLARITA RIVER TRAIL VINY GL T1021238 516101 $118,839.31 04/09/2026 2441P-01 VGP ROOF REPAIRS GL P0026601 516101 $4,491.44 04/09/2026 2441P-01 VGP ROOF REPLACEMENT GL P1022601 516101 $110,000.00 04/09/2026 2441R-01F FENCE PANELS GL P2020723 516101 $7,965.21 US Total $241,295.96
V25476 - ANGELES CONTRACTOR INC Total $241,295.96
Vendor : V25492 - BENJAMIN KANGSUH KIM
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 25003 STAFF AUGMENTATION FOR TRAFFIC GL 3544402 514107 $2,400.00 US Total $2,400.00
V25492 - BENJAMIN KANGSUH KIM Total $2,400.00
Vendor : V25494 - DAVID CURTIS ROYER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0003 GUARDRAIL INSPECTION GL 1004400 516101 $1,350.00 US Total $1,350.00
V25494 - DAVID CURTIS ROYER Total $1,350.00
Vendor: V25506 - TRAFFIC SAFETY CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0104263-IN CROSSWALK LIGHTING GL 3544402 516101 $3,922.23 US Total $3,922.23
V25506 - TRAFFIC SAFETY CORPORATION Total $3,922.23
Vendor : V25550 - MICHELE ANGELINE LUCERO VILLAG
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 TRAINING_031726 PRESENTER-03/17/26 GL 3098200 519101 $600.00 US Total $600.00
V25550 - MICHELE ANGELINE LUCERO VILLAG Total $600.00
Vendor: V25551 - LARRY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-196 4 GAMES-03/16/26 GL 1005108 516102 $160.00 US Total $160.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 106
Check Date Invoice Description Ledger Key Object Amount V25551 - LARRY HERNANDEZ Total $160.00
Vendor : V25553 - DUY P NGUYEN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB-ADJ7 3 GAMES-03/17/26 GL 1005108 516102 $120.00 04/09/2026 YSWBB26-184 3 GAMES-03/09/26 GL 1005108 516102 $120.00 04/09/2026 YSWBB26-190 3 GAMES-03/16/26 GL 1005108 516102 $120.00 US Total $360.00
V25553 - DUY P NGUYEN Total $360.00
Vendor : V25564 - DC INSPECTIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 26044-01 SERVICES P/E 03/10/26 GL F1030130 516101 $4,970.00 04/09/2026 26044-02 SERVICES P/E 03/17/26 GL F1030130 516101 $1,980.00 US Total $6,950.00
V25564 - DC INSPECTIONS INC Total $6,950.00
Vendor : V25583 - DANIEL SUSSMAN
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002920 PERFORMANCE-04/16/26 GL 1003608 516102 $1,500.00 US Total $1,500.00
V25583 - DANIEL SUSSMAN Total $1,500.00
Vendor : V25595 - LUCY XUE
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002892 ART VA LIB CHILD AREA PYMT 1 GL 1003602 516101 $275.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 107
Check Date Invoice Description Ledger Key Object Amount US Total $275.00
V25595 - LUCY XUE Total $275.00
Vendor : V25596 - NANCY HAUSER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002894 ART VA LIB CHILDS AREA PYMT 1 GL 1003602 516101 $275.00 US Total $275.00
V25596 - NANCY HAUSER Total $275.00
Vendor : V25597 - MELANIE ELIZABETH ESVER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002898 ARTWORK-1ST PMT GL 1003602 516101 $275.00 US Total $275.00
V25597 - MELANIE ELIZABETH ESVER Total $275.00
Vendor : V25599 - LORENA A TUINENBURG
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002896 ART VA LIB CHILDS AREA PYMT 1 GL 1003602 516101 $275.00 US Total $275.00
V25599 - LORENA A TUINENBURG Total $275.00
Vendor : V25605 - THE GOLD STAR BRIGADE INC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002938 ARTS GRANT-2026 GL 1005000 517101 $4,972.00 US Total $4,972.00
V25605 - THE GOLD STAR BRIGADE INC Total $4,972.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 108
Vendor: V25612 - EVAN LUSTER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002922 CCAI CONF. TRAVEL REIMBURS GL 1006000 519101 $153.95 US Total $153.95
V25612 - EVAN LUSTER Total $153.95
Vendor : V25626 - ASTUTE FILMS LLC
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002924 FIP SOAPBOX INC 3 FY25-26 GL 1003502 517110 $414.80 US Total $414.80
V25626 - ASTUTE FILMS LLC Total $414.80
Vendor: V25635 - JOSEPH MILLER
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-100 3 GAMES-02/16/26 GL 1005108 516102 $90.00 04/09/2026 YSWBB26-121 3 GAMES-02/23/26 GL 1005108 516102 $90.00 04/09/2026 YSWBB26-142 3 GAMES-03/02/26 GL 1005108 516102 $90.00 04/09/2026 YSWBB26-169 3 GAMES-03/09/26 GL 1005108 516102 $90.00 US Total $360.00
V25635 - JOSEPH MILLER Total $360.00
Vendor: V25640 - PAUL MICHAEL LOPEZ
Check Date Invoice Description Ledger Key Object Amount 04/09/2026 AS2026-22 1 GAME-12/07/25 GL 1005107 516102 $40.00 US Total $40.00
V25640 - PAUL MICHAEL LOPEZ Total $40.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 9, 2026
Report Generated on Apr 7, 2026 4:54:17 PM Page 109
Check Date Invoice Description Ledger Key Object Amount Grand Total $13,849,666.35
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Mar 30, 2026 4:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260452 03/23/2026 RT FRANKIAN & ASSOCIATES 22,500.00 Purchase Order has been printed - Total 1 22,500.00
Overall 22,500.00
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Apr 6, 2026 4:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO