Santa Clarita City Council
May 12, 2026

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: April 21, 2026
SUBJECT: Check Register No. 10 for the Period 04/03/26 through 04/16/26 and 04/23/26; and Electronic Funds Transfers for the Period 04/06/26 through 04/17/26.

Purchase Orders between $20,000 and $50,000 for the Period 04/05/26 through 04/19/26.

Please review Check Register No. 10 for the Period 04/03/26 through 04/16/26 and 04/23/26; ad Electronic Funds Transfers for the Period 04/06/26 through 04/17/26. Purchase Orde tween $20.000 and $50.000 for the Period 04/05/26 through 04/19/2

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 $7,254,064.02 are accurate and that the funds are legally liable for payment thereof. 1061p1124
4/21/2026
Interim City Treasurer Date City Manager
S :FIN Accounts Payable\!!Check Register Memo Packet|Check Register Memo\/2026\04-23-261Check Register Memo 04-23-26.doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 04/23/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 6,222,166.86
Sub-Total- Other Electronic Funds Transfer: $ 743,203.75 Sub-Total Precheck Register: $ 288,693.41
Total Check Register: $ 7,254,064.02
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between April 03, 2026 and April 16, 2026
Check Date Account Vendor Description Amount
04/14/26 VARIOUS-513106 NEWHALL WATER UTILITIES 5,168.96 Total for Check $ 5,168.96
04/14/26 VARIOUS-513101 SO CAL EDISON UTILITIES $ 136,384.67 Total for Check $ 136,384.67
04/14/26 VARIOUS-513106 VALENCIA WATER UTILITIES $ 18,196.73 Total for Check $ 18,196.73
04/14/26 VARIOUS-513106 SCV WATER UTILITIES $ 13,766.74 Total for Check $ 13,766.74
04/14/26 3677411-513102 GAS COMPANY UTILITIES $ 45.31
Total for Check $ 45.31
04/14/26 VARIOUS-VARIOUS SO CAL GAS UTILITIES $ 115,131.00 Total for Check $ 115,131.00
Grand Total $288,693.41
City of Santa Clarita
Void Check Register by Void Date
Between April 07, 2026 and April 20, 2026

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
4/13/2026 LA COUNTY REGISTRAR RECORDER V $50.00 VOID MANUAL CHECK 4/16/2026 LA COUNTY V $0.01 VOID MANUAL CHECK
4/20/2026 JUSTIN E SANTO V $1,286.00 VOID MANUAL CHECK
Total $1,336.01
Electronic Funds Transfers
For the Period 04/06/26 through 04/17/26

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 251,928.42
721-106103 CA JPIA Trust Acct Trust Account Replenishment March & April 2026 $ 156,042.19 100-200311 Mission Square-457 Deferred Compensation $ 128,154.77 100-200304 EDD State Payroll Taxes $ 106,527.77
1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance February $ 43,664.36 7007407-511102
100-200102 US Bank E-Payables Remittance April $ 26,612.07 100-200321 McGriff FSA - Health Care $ 10,174.42
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 $ 4,554.20
TOTAL: $ 743,203.75
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 1
Vendor: E00160 - BOTTON, DOUGLAS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $42.78 US Total $42.78
E00160 - BOTTON, DOUGLAS Total $42.78
Vendor : E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $114.55 US Total $114.55
E01386 - NELSON VASQUEZ Total $114.55
Vendor: E01503 - DOWNEY, JANICE R
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 031926 REIMB-ENGAGE 03/15-03/19/26 GL 7202203 516101 $1,673.51 US Total $1,673.51
E01503 - DOWNEY, JANICE R Total $1,673.51
Vendor : E01719 - RUPRECHT, MARY ANN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 031926 REIMB-ENGAGE 03/15-03/19/26 GL 7202203 516101 $1,636.05 US Total $1,636.05
E01719 - RUPRECHT, MARY ANN Total $1,636.05
Vendor : E02015 - 0 KEEFE, LANCE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $73.22 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $73.22
E02015 - O KEEFE, LANCE Total $73.22
Vendor: E02223 - PECK, BRYAN P
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 022826 REIMB-MILEAGE 02/26 GL 3677401 519104 $92.51 US Total $92.51
E02223 - PECK, BRYAN P Total $92.51
Vendor: E02390 - SHADLE, JENNIFER L
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 013126 REIMB-MILEAGE 01/26 GL 1003600 519104 $29.58 04/23/2026 022826 REIMB-MILEAGE 02/26 GL 1003600 519104 $37.85 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1003600 519104 $41.33 US Total $108.76
E02390 - SHADLE, JENNIFER L Total $108.76
Vendor: E02599 - MARREH, AMALIA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1004300 519104 $69.89 US Total $69.89
E02599 - MARREH, AMALIA Total $69.89
Vendor : E02895 - JZYK, JENNIFER A
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1003502 519104 $31.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 3
Check Date Invoice Description Ledger Key Object Amount US Total $31.18
E02895 - JZYK, JENNIFER A Total $31.18
Vendor : E03088 - NIKKILA, LISA M
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $23.93 US Total $23.93
E03088 - NIKKILA, LISA M Total $23.93
Vendor : E03308 - ZUMBADO, WILLIE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040926 REIMB-SCFE 04/09/26 GL 1007400 519101 $58.90 US Total $58.90
E03308 - ZUMBADO, WILLIE Total $58.90
Vendor : E03338 - MCJUNKIN, PETE J
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 031326 REIMB-CPRS MILEAGE 03/26 GL 1005000 519101 $87.00 US Total $87.00
E03338 - MCJUNKIN, PETE J Total $87.00
Vendor: E03345 - SEMINORO, ANGELA S
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL S3037266 516101 $96.43 US Total $96.43
E03345 - SEMINORO, ANGELA S Total $96.43
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 4
Vendor : E03383 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL P3034723 516101 $46.40 US Total $46.40
E03383 - ARAZ VALIJAN Total $46.40
Vendor: E03665 - SANTOS, JUSTIN E
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 031326R REIMB-CPRS 03/10-03/13/26 GL 1005100 519101 $1,286.00 US Total $1,286.00
E03665 - SANTOS, JUSTIN E Total $1,286.00
Vendor : E04884 - BRITTANY HOUSTON
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 022726 REIMB-CSMFO 02/24-02/27/26 GL 1002100 519101 $983.78 US Total $983.78
E04884 - BRITTANY HOUSTON Total $983.78
Vendor: E04888 - OROZCO, JOSIE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $28.64 US Total $28.64
E04888 - OROZCO, JOSIE Total $28.64
Vendor : E05067 - HEATHER CAPLINGER
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $31.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 5
Check Date Invoice Description Ledger Key Object Amount US Total $31.18
E05067 - HEATHER CAPLINGER Total $31.18
Vendor : E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $80.48 US Total $80.48
E05672 - EVA AVILA-MORALES Total $80.48
Vendor : E06347 - MARTINEZ, JACQUELINE L
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $33.21 04/23/2026 022826 REIMB-MILEAGE 02/26 GL 1005100 519104 $46.98 US Total $80.19
E06347 - MARTINEZ, JACQUELINE L Total $80.19
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005301 519104 $195.75 US Total $195.75
E06433 - DENISE SHANNON Total $195.75
Vendor: E06504 - OLMOS, RUBI
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $36.83 US Total $36.83
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 6
Check Date Invoice Description Ledger Key Object Amount E06504 - OLMOS, RUBI Total $36.83
Vendor: E06992 - MARCO JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 022826 REIMB-MILEAGE 02/26 GL 3677401 519104 $99.62 US Total $99.62
E06992 - MARCO JIMENEZ Total $99.62
Vendor: E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 022826 REIMB-MILEAGE 02/26 GL 3098200 519104 $18.71 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 3098200 519104 $30.53 US Total $49.24
E06995 - JENNIFER MARIE SHELLY Total $49.24
Vendor : E07216 - SYDNEY ADAM
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 0331266 REIMB-MILEAGE 03/26 GL 1003600 519104 $53.72 US Total $53.72
E07216 - SYDNEY ADAM Total $53.72
Vendor: E07482 - ORONA, JUAN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040826 REIMB-SCFE 04/08/26 GL 1007400 519101 $55.42 US Total $55.42
E07482 - ORONA, JUAN Total $55.42
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 7
Vendor: E07623 - DUNNE, FRANCESCA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $15.23 US Total $15.23
E07623 - DUNNE, FRANCESCA Total $15.23
Vendor : E07639 - MIGUEL PEREZ
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040826 REIMB-SCE 04/08/26 GL 1007400 519101 $63.88 US Total $63.88
E07639 - MIGUEL PEREZ Total $63.88
Vendor: E07678 - MEZA, LUIS A.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040626 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $115.13 US Total $115.13
E07678 - MEZA, LUIS A. Total $115.13
Vendor: E07694 - HUERTA, MARIA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 031526 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,251.50 US Total $1,251.50
E07694 - HUERTA, MARIA Total $1,251.50
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 3098200 519104 $10.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 8
Check Date Invoice Description Ledger Key Object Amount US Total $10.15
E07711 - SCOTT D BLAKE Total $10.15
Vendor : E07786 - MONICA LYNN GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1003600 519104 $30.67 US Total $30.67
E07786 - MONICA LYNN GONZALEZ Total $30.67
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $25.74 US Total $25.74
E07789 - ANGELA M. REYNOLDS Total $25.74
Vendor : E07963 - DARLING, ISABELLA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 082025 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $861.50 US Total $861.50
E07963 - DARLING, ISABELLA Total $861.50
Vendor: E08113 - ZAHIR ESTRADA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040926 REIMB-SCFE 04/09/26 GL 1007400 519101 $54.24 US Total $54.24
E08113 - ZAHIR ESTRADA Total $54.24
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 9
Vendor : E08114 - FISCHER BRADFORD
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040826 REIMB-SCE 04/08/26 GL 1007400 519101 $59.85 US Total $59.85
E08114 - FISCHER BRADFORD Total $59.85
Vendor : E08450 - EDWARD TALAMANTES
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040826 REIMB-SCFE 04/08/26 GL 1007400 519101 $74.35 US Total $74.35
E08450 - EDWARD TALAMANTES Total $74.35
Vendor : E08841 - HERON, SHAMIERE G
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 3098301 519104 $26.54 US Total $26.54
E08841 - HERON, SHAMIERE G Total $26.54
Vendor: E08858 - BROOKS, EVAN J
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040926 REIMB-SCFE 04/09/26 GL 1007400 519101 $55.16 US Total $55.16
E08858 - BROOKS, EVAN J Total $55.16
Vendor : E08934 - FLORES, DAVID
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $7.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 10
Check Date Invoice Description Ledger Key Object Amount US Total $7.25
E08934 - FLORES, DAVID Total $7.25
Vendor : T220254 - SCI CALIFORNIA FUNERAL SERVICE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002878 EIR REFUND MC20-231 GL 102 201177 $9,660.98 US Total $9,660.98
T220254 - SCI CALIFORNIA FUNERAL SERVICE Total $9,660.98 Vendor : T220895 - JCI SANTA CLARITA INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 MARDI_GRAS_2026 REFUND SECURITY DEPOSIT GL 100 201003 $1,500.00 US Total $1,500.00
T220895 - JCI SANTA CLARITA INC. Total $1,500.00
Vendor: T221237 - CALIFORNIA INSTITUTE OF THE AR
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 200277 REFUND CD22-00110 GL 102 201302 $15,000.00 04/23/2026 207865 REFUND CD23-00016 GL 102 201302 $10,000.00 US Total $25,000.00
T221237 - CALIFORNIA INSTITUTE OF THE AR Total $25,000.00 Vendor : T221238 - DENISE MALOBABIC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 219564 REFUND CD23-00191 GL 102 201302 $2,671.16 US Total $2,671.16
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 11
Check Date Invoice Description Ledger Key Object Amount T221238 - DENISE MALOBABIC Total $2,671.16
Vendor : T221239 - KIM WILLIAMS MCBRIDE LANDSCAPE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 223107 REFUND CD24-00067 GL 102 201302 $600.00 US Total $600.00
T221239 - KIM WILLIAMS MCBRIDE LANDSCAPE Total $600.00
Vendor : T221240 - EASTON INVESTMENTS II
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 223714 REFUND CD24-00079 GL 102 201302 $2,080.00 US Total $2,080.00
T221240 - EASTON INVESTMENTS II Total $2,080.00
Vendor : T221241 - LENTON COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 225285 REFUND CD24-00106 GL 102 201302 $1,925.20 US Total $1,925.20
T221241 - LENTON COMPANY INC. Total $1,925.20
Vendor : T221242 - ELITE DINERS LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 226113 REFUND CD24-00123 GL 102 201302 $6,708.24 US Total $6,708.24
T221242 - ELITE DINERS LLC Total $6,708.24
Vendor : T221243 - EAGLE ONE CONSTRUCTION LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 12
-
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 227268 REFUND CD24-00140 GL 102 201302 $8,000.00 US Total $8,000.00
T221243 - EAGLE ONE CONSTRUCTION LLC Total $8,000.00
Vendor : T221245 - JORGE SOTO
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 236396 REFUND CD25-00124 GL 102 201302 $900.00 US Total $900.00
T221245 - JORGE SOTO Total $900.00
Vendor : T221246 - ORBELL CONSTRUCTION CORPORATIO
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 236798 REFUND CD25-00132 GL 102 201302 $1,500.00 US Total $1,500.00
T221246 - ORBELL CONSTRUCTION CORPORATIO Total $1,500.00 Vendor : T221247 - SHERRI RISLEY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 241586 REFUND MC26-00023 GL 100 455106 $1,882.00 US Total $1,882.00
T221247 - SHERRI RISLEY Total $1,882.00
Vendor : T221249 - VICTOR HANNA GORGY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 241861 REFUND BLD26-00387 GL 100 411105 $178.64 04/23/2026 241861 REFUND BLD26-00387 GL 100 411106 $37.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 241861 REFUND BLD26-00387 GL 100 452105 $17.86 04/23/2026 241861 REFUND BLD26-00387 GL 102 201048 $1.00 US Total $234.50
T221249 - VICTOR HANNA GORGY Total $234.50
Vendor : T221250 - OLD TOWN MAIN II LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 241691 REFUND BLD25-02539 GL 100 411107 $56,552.94 US Total $56,552.94
T221250 - OLD TOWN MAIN II LLC Total $56,552.94
Vendor : T221251 - AMECO SOLAR LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 236852 REFUND MEP25-01815 GL 100 411110 $243.20 04/23/2026 236852 REFUND MEP25-01815 GL 100 452105 $24.32 04/23/2026 236852 REFUND MEP25-01815 GL 102 201048 $3.20 US Total $270.72
T221251 - AMECO SOLAR LLC Total $270.72
Vendor: T221252 - IPERMIT LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 240975 REFUND-MEP26-00107 GL 100 411110 $32.71 04/23/2026 240975 REFUND-MEP26-00107 GL 100 452105 $3.27 04/23/2026 240975 REFUND-MEP26-00107 GL 102 201048 $0.80 US Total $36.78
T221252 - IPERMIT LLC Total $36.78
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 14
Vendor: T221253 - ALLISON HARADA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 38016767 REC 1 RCPT 14856655 GL 100 200501 $120.00 US Total $120.00
T221253 - ALLISON HARADA Total $120.00
Vendor : T221254 - TRICIA SHUMAKER
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 38016082 REC 1 RCPT 6329016 GL 100 200501 $78.00 US Total $78.00
T221254 - TRICIA SHUMAKER Total $78.00
Vendor : T221255 - SANTA CLARITA MASTER CHORALE I
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 38015319 REC 1 RCPT 14801834 GL 100 201003 $750.00 US Total $750.00
T221255 - SANTA CLARITA MASTER CHORALE I Total $750.00
Vendor : T221256 - EUGENIA ST AMAND
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 214822 REFUND CD23-00122 GL 102 201302 $1,000.00 US Total $1,000.00
T221256 - EUGENIA ST AMAND Total $1,000.00
Vendor : T221258 - EXECUTIVE DEVELOPMENT LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 232579 REFUND MC25-00039 GL 100 410101 $8,830.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 232579 REFUND MC25-00039 GL 100 455126 $6,517.00 04/23/2026 232579 REFUND MC25-00039 GL 100 455129 $1,515.00 US Total $16,862.00
T221258 - EXECUTIVE DEVELOPMENT LLC Total $16,862.00
Vendor : T221259 - JULIAN CHAVEZ
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 38018137 REC 1 RCPT 14858363 GL 100 200501 $169.00 US Total $169.00
T221259 - JULIAN CHAVEZ Total $169.00
Vendor : T221260 - JENNIFER BEGELFER
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 38018353 REC 1 RCPT 14799611 GL 100 200501 $299.00 US Total $299.00
T221260 - JENNIFER BEGELFER Total $299.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20225 DANCE FLOOR-03/28/26 GL 1003624 516102 $1,570.00 US Total $1,570.00
V10244 - A V PARTY RENTAL Total $1,570.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1100291356 1302331-03/26 GL 1002102 516101 $307.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1100291356 1302331-03/26 GL 1003200 516102 $153.83 US Total $461.49
V10268 - LEXISNEXIS RISK SOLUTIONS Total $461.49
Vendor: V10299 - CALIFORNIA WOOD RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 0366569-IN COVER MULCH QTY 31 GL 1007203 516101 $510.34 04/23/2026 0366602-IN COVER MULCH QTY 100 GL 1007203 516101 $1,948.07 04/23/2026 0366641-IN COVER MULCH QTY 100 GL 1007201 516101 $1,865.75 04/23/2026 0366733-IN COVER MULCH QTY 10 GL 1007203 516101 $164.63 04/23/2026 0366735-IN COVER MULCH QTY 10 GL 1007203 516101 $164.63 US Total $4,653.42
V10299 - CALIFORNIA WOOD RECYCLING INC Total $4,653.42
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 14043684 HP-GATE KEYSWITCHES GL 1407400 516101 $844.49 04/23/2026 150129 C4-DUCT TROUBLESHOOT GL 3677408 516142 $250.00 04/23/2026 150144 C4-DUCT REPAIR GL 3677408 516142 $500.00 04/23/2026 150330 SCSC-FIRE DOOR MAGNET GL 3677406 516142 $82.31 04/23/2026 150575 SCSC-BRIVO REPAIR GL 3677406 516142 $2,246.30 04/23/2026 150980 GATE REPAIR GL 1407400 516101 $500.00 04/23/2026 150998 NCC-PULLSTATION REPAIR GL 3677417 516142 $250.00 04/23/2026 151224 NCC-SENSOR REALIGNMENT GL 3677417 516142 $250.00 04/23/2026 151226 CH-ELECTRIFIED LEVER REPAIR GL 1007404 516142 $1,702.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 151230 VL-ADJUST & RESET VALVE GL 3097412 516142 $350.00 04/23/2026 151231 NCC-PULLSTATION REPLACED GL 3677417 516142 $736.56 04/23/2026 151239 SCSC-PANEL SMOKE REPLACEMENT GL 3677406 516142 $425.60 04/23/2026 151240 MANSION-2 BELL COVERS REPAIRED GL 3097400 516101 $750.00 04/23/2026 151457 NCC-ALARM REPAIR GL 3677417 516142 $1,500.00 US Total $10,387.64
V10319 - ALL SYSTEMS GO INC Total $10,387.64
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 3Y197505 TRANSLATION SVCS 02/12/26 GL 2033301 516102 $916.75 US Total $916.75
V10336 - ROSA STEVENTON DBA Total $916.75
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 10048852 LANDSCAPE MAINT-03/26 GL 3572459 516110 $2,356.00 04/23/2026 10048853 LANDSCAPE MAINT-03/26 GL 3572460 516110 $1,007.50 04/23/2026 10048854 LANDSCAPE MAINT-03/26 GL 3572461 516110 $4,668.50 04/23/2026 10048855 LANDSCAPE MAINT-03/26 GL 3572439 516110 $16,693.00 04/23/2026 10048856 CITRUS STREET MAINT-03/26 GL 3572439 514101 $301.82 04/23/2026 10048857 LANDSCAPE MAINT-03/26 GL 3572431 516110 $742.00 04/23/2026 10048857 LANDSCAPE MAINT-03/26 GL 3572439 516110 $1,072.00 04/23/2026 10048857 LANDSCAPE MAINT-03/26 GL 7002407 516110 $1,814.00 04/23/2026 10048857 LANDSCAPE MAINT-03/26 GL 7003701 516110 $1,319.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 10048857 LANDSCAPE MAINT-03/26 GL 7007407 516110 $1,072.00 US Total $31,045.82
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $31,045.82 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 44758 BUSINESS CARDS-V.BAYER GL 1005312 510103 $43.90 04/23/2026 44767 BUSINESS CARDS-L.VERLAQUE GL . 3098301 510103 $43.90 04/23/2026 44781 BUSINESS CARDS-M.WASSEF GL 1004200 510104 $43.90 04/23/2026 44799 BUSINESS CARDS-PLANNING GL 1003100 510103 $82.31 04/23/2026 44805 BUSINESS CARDS-Z.AGRAZ GL 1003200 510103 $43.90 04/23/2026 44806 BUSINESS CARDS-E.BROOKS GL 7007407 510103 $43.90 US Total $301.81
V10353 - L&J IMPRESSIONS INC Total $301.81
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 SCM0213992 CM ORIG INV SI2711494 GL 1205120 516101 ($44.12) 04/23/2026 SI2711494 BRASS FIRE ADAPTER GL 1205120 516101 $44.12 04/23/2026 S12711585 FIRE HOSE BRASS ADAPTERS CUBE GL 1205120 516101 $853.44 04/23/2026 S12711894 PVC CAP-QTY 9 GL 2304504 511112 $128.19 04/23/2026 S12717025 PVC PIPES GL 2304504 511112 $89.87 04/23/2026 SI2718607 HERITAGE IRRIGATION REPAIRS GL 3677303 516123 $294.43 04/23/2026 S12719436 IRRIGATION PARTS GL 3677305 516123 $315.01 04/23/2026 SI2721497 IRRIGATION PARTS GL 3677303 516123 $165.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 19
Check Date Invoice Description Ledger Key Object Amount US Total $1,846.18
V10387 - AQUA FLO SUPPLY Total $1,846.18
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 000025038000 ACCT#9391034683-03/01-03/31/26 GL 7003700 513103 $3,477.72 04/23/2026 000025038079 ACCT#9391034682-03/26 GL 1002201 513103 $11,430.99 04/23/2026 000025065733 ACCT#9391029310 03/07-04/06/26 GL 3098200 513103 $1,091.08 US Total $15,999.79
V10413 - AT&T Total $15,999.79
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 52490 BACKFLOW TESTING-01/12/26 GL 7007407 516101 $180.00 04/23/2026 52573 BACKFLOW REPAIRS-01/22/26 GL 1007404 516101 $624.81 04/23/2026 52928 BACKFLOW TESTING-03/13/26 GL 3572433 514101 $60.00 04/23/2026 52931 BACKFLOW TESTING-03/16/26 GL 3572441 514101 $60.00 04/23/2026 52931 BACKFLOW TESTING-03/16/26 GL 3672400 514101 $60.00 04/23/2026 52932 BACKFLOW TESTING-03/16/26 GL 3572442 514101 $120.00 04/23/2026 52951 BACKFLOW REPAIRS-03/19/26 GL 3572436 514101 $412.63 04/23/2026 52952 BACKFLOW REPAIRS-03/19/26 GL 3572433 514101 $290.33 04/23/2026 52970 BACKFLOW TESTING-03/20/26 GL 3572432 514101 $420.00 04/23/2026 52977 BACKFLOW REPAIRS-03/23/26 GL 3672400 516113 $2,029.53 04/23/2026 52978 BACKFLOW REPAIRS-03/23/26 GL 3572442 514101 $606.08 04/23/2026 52989 BACKFLOW REPAIRS-03/25/26 GL 3572462 514101 $332.81 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 52990 BACKFLOW REPAIRS-03/25/26 GL 3572461 514101 $335.03 04/23/2026 53007 BACKFLOW REPAIRS-03/30/26 GL 3572418 514101 $347.98 04/23/2026 53008 BACKFLOW REPAIRS-03/30/26 GL 3572417 514101 $367.81 04/23/2026 53009 BACKFLOW REPAIR-03/30/26 GL 3572414 514101 $167.51 04/23/2026 53009 BACKFLOW REPAIRS-03/30/26 GL 3672400 514101 $167.52 04/23/2026 53010 BACKFLOW REPAIR-03/30/26 GL 3572412 514101 $372.85 04/23/2026 53010 BACKFLOW REPAIRS-03/30/26 GL 3672400 514101 $372.86 04/23/2026 53054 BACKFLOW TESTING-04/06/26 GL 3672400 514101 $120.00 04/23/2026 53066 BACKFLOW TESTING-04/07/26 GL 3672400 514101 $60.00 04/23/2026 53068 BACKFLOW TESTING-04/07/26 GL 3572462 514101 $60.00 US Total $7,567.75
V10429 - B D CLARKE Total $7,567.75
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 361690-0502 02012-0502 01/26 GL 1021120 516199 $3,707.30 04/23/2026 361690-0502 02012-0502 01/26 GL 1071120 516199 $84.90 04/23/2026 361690-0502 02012-0502 01/26 GL 3572410 516199 $339.60 04/23/2026 361690-0716 02012-0716 01/26 GL 1021120 516199 $760.20 04/23/2026 361696-0248 02012-0248 01/26 GL 1031120 516199 $1,248.60 04/23/2026 361696-1153 02012-1153 01/26 GL 1031120 516199 $775.45 04/23/2026 361696-1242 02012-1242 01/26 GL 1031120 516199 $321.20 04/23/2026 361696-1243 02012-1243 01/26 GL 1031120 516199 $1,512.65 04/23/2026 361696-1244 02012-1244 01/26 GL 1031120 516199 $4,303.90 04/23/2026 361696-1245 02012-1245 11/25 GL 1031120 516199 $28.05 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 361696-1250 02012-1250 01/26 GL 102 201080 $260.80 04/23/2026 361696-1251 02012-1251 01/26 GL 1031120 516199 $108.60 04/23/2026 361696-1254 02012-1254 01/26 GL 1031120 516199 $140.20 04/23/2026 361696-1257 02012-1257 01/26 GL 1031120 516199 $1,926.60 04/23/2026 361696-1258 02012-1258 01/26 GL 1031120 516199 $356.80 04/23/2026 361696-1262 02012-1262 01/26 GL 1031120 516199 $1,004.20 04/23/2026 363964-0503 02012-0503 02/26 GL 1051120 516199 $1,216.90 04/23/2026 363966-0505 02015-0505 02/26 GL 1101120 516199 $481.10 04/23/2026 363967-0515 02012-0515 02/26 GL 1071120 516199 $1,924.40 04/23/2026 363967-0515 02012-0515 02/26 GL 3572410 516199 $424.50 04/23/2026 363968-0446 02012-0446 02/26 GL 1081120 516199 $19,005.00 04/23/2026 363970-0500 02012-0500 02/26 GL 1011120 516199 $4,103.50 04/23/2026 363972-0840 363972-0840 02/26 GL 7211120 516199 $3,486.00 US Total $47,520.45
V10526 - BURKE WILLIAMS & SORENSEN Total $47,520.45
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 PJI00028199 SRV MASTER CX-CY 01/30/26 GL 1007410 516101 $367.50 04/23/2026 PJI00028201 SRV LEVEL 2-CY 02/26 GL 1007410 516101 $402.50 04/23/2026 PJI00028209 SRV MASTER CX-CY 01/20/26 GL 1007410 516101 $560.00 04/23/2026 PJI00028222 SRV MASTER CX-CY 01/14/26 GL 1007410 516101 $1,382.50 04/23/2026 PJI00028227 SRV MASTER CX-CY 01/30/26 GL 1007410 516101 $122.50 04/23/2026 PJI00028404 SRV MASTER CX-CY 02/03/26 GL 1007410 516101 $665.00 04/23/2026 PJI00028942 SRV MASTER CX-CY 03/05/26 GL 1007410 516101 $297.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 PJI00028996 SRV MASTER CX-CY 03/13/26 GL 1007410 516101 $647.50 04/23/2026 PJI00028998 SRV MASTER CX-CY 03/16/26 GL 1007410 516101 $507.50 US Total $4,952.50
V10694 - CLEAN ENERGY Total $4,952.50
Vendor: V10730 - DAVID CRAWFORD DBA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1378 SERVICES P/E 03/31/26 GL S3037452 516101 $14,465.00 US Total $14,465.00
V10730 - DAVID CRAWFORD DBA Total $14,465.00
Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 4173-5REV SERVICES P/E 03/15/26 GL 1004200 516101 $2,310.00 US Total $2,310.00
V10774 - CRC ENTERPRISES Total $2,310.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26.0930 BISON SIGN GL 1407400 511105 $316.08 04/23/2026 26.1425 COROPLAST SIGNS GL 1003624 511101 $838.49 04/23/2026 26.1430 SPONSOR SCOREBOARD AD GL 1203506 516124 $381.93 04/23/2026 26.1452 BIKE VALET & SHUTTLE BANNERS GL 1003600 511101 $474.12 04/23/2026 26.1640 ASPIRE FIBER TRUSS BANNER GL 1003500 516124 $329.25 US Total $2,339.87
V10776 - CREATIVE GRAPHIC SERVICES Total $2,339.87
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 23
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 3605 NAME PLATE-B.AQUIN GL 3567220 510103 $22.00 04/23/2026 4065 NAME PLATE-R.ANDRADE GL 1005000 511101 $24.15 04/23/2026 4075 NAME PLATE-CY-L.NUNO GL 1002100 510103 $24.15 04/23/2026 4137 NAME PLATE-J.AMANTIA GL 3677300 510103 $24.15 04/23/2026 4219 NAME PLATE-K.LOPEZ GL 1005000 511101 $24.15 04/23/2026 4364 NAME PLATE-C.BENITEZ GL 1003200 510103 $24.15 04/23/2026 4991 ENGRAVED PLATES QTY 1. GL 1001000 516102 $123.90 US Total $266.65
V10790 - CROWN TROPHY OF SANTA CLARITA Total $266.65
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 9060080126 DATA SERVICES-12/25 GL 1007503 510102 $50.00 04/23/2026 9060080326 DATA SERVICES-03/26 GL 1007503 510102 $50.00 04/23/2026 9060080925 DATA SERVICES-09/25 GL 1007503 510102 $50.00 04/23/2026 9060081025 DATA SERVICES-10/25 GL 1007503 510102 $50.00 04/23/2026 9060081125 DATA SERVICES-11/25 GL 1007503 510102 $50.00 US Total $250.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $250.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 18060 RUBBER HOSE, TUBES GL 2304504 511110 $4,975.26 US Total $4,975.26
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 24
Check Date Invoice Description Ledger Key Object Amount V10877 - DISPENSING TECHNOLOGY CORP Total $4,975.26
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 51944 SERVICES P/E 02/28/26 GL S3038452 516101 $1,429.85 04/23/2026 51947 SERVICES P/E 02/28/26 GL S3037266 516101 $3,000.00 US Total $4,429.85
V10890 - DOKKEN ENGINEERING Total $4,429.85
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2073A63113 MANSION TOUCH UP PAINTING GL 3097400 511105 $85.63 US Total $85.63
V10912 - DUNN-EDWARDS CORPORATION Total $85.63
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 R2630480 WATER SOFTENER-02/26 GL 1007410 516101 $188.67 04/23/2026 R2634387 WATER SOFTENER-03/26 GL 1007410 516101 $188.67 04/23/2026 R2638238 WATER CONDITIONING-02/26 GL 1007410 516101 $188.67 US Total $566.01
V10967 - EVERSOFT Total $566.01
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 29528236 FIELD SUPPLIES GL 3672401 511107 $209.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 29534531 SOIL NUTRIENTS GL 3677303 516123 $653.41 04/23/2026 29544505 STEEL RAKES QTY 10 GL 3672401 511107 $521.47 04/23/2026 29601945 SOIL NUTRIENTS GL 2304504 516111 $685.30 04/23/2026 29672006 FLOW SENSORS GL 3677303 516123 $1,224.21 US Total $3,293.58
V10969 - EWING IRRIGATION PRODUCT Total $3,293.58
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 9-176-24165 CCMF-S.VILLASE GL 1001100 510105 $44.27 04/23/2026 9-241-55918 C.ROMO-SWARCO GL 1004400 510105 $6.68 US Total $50.95
V10986 - FEDERAL EXPRESS CORP Total $50.95
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 04/17/2026 GARNISHMENT-CK DATE-04/17/2026 GL 100 200315 $188.85 US Total $188.85
V11027 - FRANCHISE TAX BOARD Total $188.85
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 9361669428 CM ORIG INV 9357357632 GL 3677406 511105 ($402.58) 04/23/2026 9827693392 DRINKING FOUNTAIN REPAIR PARTS GL 3677408 511105 $127.94 04/23/2026 9830115672 ELECTRICAL SUPPLIES GL 3677411 511105 $71.10 04/23/2026 9844743162 FAUCET CARTRIDGE GL 3677408 511105 $39.96 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 9845078782 PLASTIC YELLOW CHAIN GL 3587501 511101 $170.01 04/23/2026 9853430347 LIGHTING DIMMERS QTY 1 GL 3677411 511105 $58.57 04/23/2026 9854954188 RETRACTABLE BELT BARRIER GL 1205120 516101 $306.95 04/23/2026 9861193598 RUBBER COMPRESSION WASHERS-NHP GL 3677403 511105 $37.43 04/23/2026 9865675665 ONL FAUCET GL 3097412 511105 $1,157.05 04/23/2026 9869479866 FAUCET TRANSFORMER GL 3097412 511105 $122.73 04/23/2026 9872922050 WATER FLOW SENSOR-NHP GL 3677403 511105 $1,974.78 US Total $3,663.94
V11100 - GRAINGER Total $3,663.94
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 23339 IRRIG CONTROLLER TROUBLESHOOT GL 3572417 514101 $1,350.00 04/23/2026 23375 ELECTRICAL PEDESTAL-TAMARACK GL 3572420 516113 $1,550.00 04/23/2026 23547 RECEPTACLES CONTROLS REPAIRS GL 3677408 516101 $4,550.00 US Total $7,450.00
V11126 - H & S ELECTRIC INC Total $7,450.00
Vendor : V11179 - FRANK HOFFMAN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040626 PRESENTATION-04/06/26 GL 1005115 516102 $350.00 US Total $350.00
V11179 - FRANK HOFFMAN Total $350.00
Vendor : V11192 - HORIZON MECHANICAL CONTRACTORS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 10000921 ACTIVITY POOL HEATER-SCSC GL 3677406 516142 $1,290.00 US Total $1,290.00
V11192 - HORIZON MECHANICAL CONTRACTORS Total $1,290.00 Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 202600171 SERVICES P/E 03/25/26 GL M0157233 516101 $6,720.00 US Total $6,720.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $6,720.00 Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 54456 INDOOR PLANT SERVICE-04/26 GL 1001100 516101 $68.50 04/23/2026 54456 INDOOR PLANT SERVICE-04/26 GL 1002302 516101 $36.00 04/23/2026 54456 INDOOR PLANT SERVICE-04/26 GL 1003800 516102 $36.50 04/23/2026 54456 INDOOR PLANT SERVICE-04/26 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 LDYJ157 ARCHIVES STORAGE-04/26 GL 3098200 516101 $199.69 US Total $199.69
V11262 - IRON MOUNTAIN Total $199.69
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 163937625-001 PRO 3 CONTROLLER KEYS GL 3572436 514101 $1,875.68 04/23/2026 164546448-001 AGGREGATE BASE GL 2304504 511112 $171.62 US Total $2,047.30
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $2,047.30
Vendor: V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 326 FEDERAL ADVOCACY SCVS-03/26 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 34825383 SERVICES P/E 02/28/26 GL C2029229 516101 $38,714.52 US Total $38,714.52
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $38,714.52 Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 29613544 SOLID RUBBER WHEELS GL 1005104 511105 $347.15 04/23/2026 C9728770 STRAINER LID GASKETS-AQUATICS GL 3677403 511105 $166.41 04/23/2026 C9729089 CHEMICAL TESTING REAGENTS GL 1005104 511101 $260.50 US Total $774.06
V11449 - SCP DISTRIBUTORS LLC Total $774.06
Vendor : V11477 - SARAH LOWMAN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V11477 TAI CHI-01/13-03/10/26 GL 1005106 516102 $5,766.00 US Total $5,766.00
V11477 - SARAH LOWMAN Total $5,766.00
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 197526 CAN LINERS QTY 80 GL 3677303 516123 $3,138.85 US Total $3,138.85
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $3,138.85 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 60818199 DOOR CLOSURE GL 3677417 511105 $679.89 US Total $679.89
V11554 - MCMASTER-CARR SUPPLY CO. Total $679.89
Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 15374 RENEWAL-03/31/26-04/29/27 GL 1003000 510102 $125.00 US Total $125.00
V11591 - MMASC Total $125.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 93333 SERVICES P/E 03/29/26 GL S3023453 516101 $12,184.92 US Total $12,184.92
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 30
Check Date Invoice Description Ledger Key Object Amount V11592 - MNS ENGINEERS INC Total $12,184.92
Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 010-65511 CFD 2002-1 04/26-06/26 GL 8029202 516101 $174.01 US Total $174.01
V11619 - WILLDAN FINANCIAL SERVICES Total $174.01
Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 278134 ZHOSE QTY 3 GL 1004503 511105 $91.32
US Total $91.32
V11629 - NAPA AUTO PARTS Total $91.32
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 151869 LEGAL NOTICE-12/02,12/09/25 GL 7003702 516101 $744.56 04/23/2026 152955 LEGAL NOTICES-03/19,03/26/26 GL P2026140 516101 $781.04 04/23/2026 153067 1/4 PAGE AD-SCV FACT BOOK GL 1007201 516105 $695.00 04/23/2026 153073 LEGAL NOTICE-03/03,03/10/26 GL P2018306 516101 $811.76 uS Total $3,032.36
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,032.36
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 120661 LANDSCAPE MAINT-03/26 GL 3572448 516110 $23,266.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 120824 ENHANCEMENT-03/26 GL 3572448 516113 $2,218.00 04/23/2026 120844 IRRIG REPAIRS-02/26 GL 3572447 514101 $1,661.59 04/23/2026 120924 SEASONAL SPRAY-03/26 GL 3572447 514101 $578.48 US Total $27,724.47
V11693 - OAK SPRINGS NURSERY Total $27,724.47
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 6031579 WATER SAMPLING-03/26 GL 3517211 516102 $236.00 04/23/2026 6031580 WATER SAMPLE DBAA 18-03/26 GL 3572424 516101 $236.00 04/23/2026 6031583 WATER SAMPLE DBAA 6-03/26 GL 3572424 516101 $236.00 US Total $708.00
V11760 - PAT-CHEM LABORATORIES Total $708.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 232520 SERVICES P/E 02/26/26 GL 102 201147 $2,902.86 04/23/2026 232975 SERVICES P/E 02/26/26 GL P3033271 516101 $60,547.75 04/23/2026 232987 SERVICES P/E 02/26/26 GL P3033274 516101 $5,253.58 04/23/2026 233004 SERVICES P/E 02/26/26 GL P0032601 516101 $6,552.00 US Total $75,256.19
V11846 - PSOMAS Total $75,256.19
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26142 SERVICES P/E 03/29/26 GL P3034723 516101 $2,735.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26143 SERVICES P/E 03/22/26 GL 1004300 516101 $3,055.00 US Total $5,790.00
V11869 - RT FRANKIAN & ASSOCIATES Total $5,790.00
Vendor : V11980 - RRM DESIGN GROUP
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 3829-01-PP25-12 SERVICES P/E 02/28/26 GL 2593110 516101 $19,045.00 US Total $19,045.00
V11980 - RRM DESIGN GROUP Total $19,045.00
Vendor: V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 00047687 BACK GLASS, WINDSHIELD GL 3587501 511101 $474.01 US Total $474.01
V12035 - SANTA CLARITA AUTO GLASS INC Total $474.01
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 REQUEST-7 MEASURE A LSF REQ 7 02/26 GL 2733207 516101 $16,596.61 04/23/2026 V12037 INTAKE SPECIALIST-03/26 GL 2033313 516101 $4,688.90 US Total $21,285.51
V12037 - BRIDGE TO HOME Total $21,285.51
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 33196 COFFEE SERVICES-CH 03/26 GL 1002302 516101 $252.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 33197 COFFEE SERVICES-CY 03/26 GL 1002302 516101 $366.85 US Total $619.40
V12038 - SANTA CLARITA CONCESSIONS Total $619.40
Vendor : V12045 - SANTA CLARITA MASTER CHORALE I
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002964 ART GRANTS-SCV PRESENTS 2026 GL 1005000 517101 $7,500.00 04/23/2026 002986 MASTER CHORALE ARTS GRANTS-ORG GL 1005000 517101 5,000.0 US Total $12,500.00
V12045 - SANTA CLARITA MASTER CHORALE | Total $12,500.00 Vendor : V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V12092 TENNIS-01/12-03/19/26 GL 1005106 516102 $11,655.00 US Total $11,655.00
V12092 - TOM SCHUMACHER Total $11,655.00
Vendor : V12094 - SCMAF
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26-MEM-SANTACLAR SCMAF MEMBERSHIP QTY 20 GL 1005107 511101 $325.00 04/23/2026 26-MEM-SANTACLAR SCMAF MEMBERSHIP QTY 20 GL 1005108 511101 $325.00 US Total $650.00
V12094 - SCMAF Total $650.00
Vendor : V12107 - SCV COMMITTEE ON AGING
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 CA25-09 COMMUNITY ACCESS SVCS-2026 GL 2033303 516101 $4,015.38 US Total $4,015.38
V12107 - SCV COMMITTEE ON AGING Total $4,015.38
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 S00177 WORKERS COMP-03/26 GL 721 200312 $10,679.82 US Total $10,679.82
V12125 - SDRMA Total $10,679.82
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 6000005221900426 VARIOUS 02/12-04/08 GL 3672400 513101 $2,105.20 04/23/2026 6000010017360426 VARIOUS 02/12-03/19 GL 3572425 513101 $2,236.24 04/23/2026 7000213352930426 VARIOUS 03/11-04/09 GL 3572447 513101 $63.96 04/23/2026 7000465316510426 23840.5 NEWHALL 03/10-04/08 GL 3672400 513101 $15.63 04/23/2026 7000476266400426 23964.5 NEWHALL 03/10-04/08 GL 3672400 513101 $15.63 04/23/2026 7000621499640426 24266 MAIN ST 03/10-04/08 GL 1003616 513101 $907.82 04/23/2026 7000826454580426 17336 SIERRA HW 03/06-04/06 GL 3544402 513101 $100.15 04/23/2026 7000945573610426 VARIOUS 03/05-04/05 GL 3572451 513101 $254.01 04/23/2026 7001001455710426 25896 MCBEAN PK 03/12-04/12 GL 3544402 513101 $95.37 04/23/2026 7001409284150426 25061 COPPERHIL 03/05-04/05 GL 3544402 513101 $121.03 04/23/2026 7001409722650426 24275 NEWHALL 03/11-04/09 GL 3544402 513101 $74.56 04/23/2026 7001512512350426 24500 MAIN STRE 03/11-04/09 GL 3097412 513101 $9,494.54 04/23/2026 7001815850540426 24141 MCBEAN PK 03/13-04/13 GL 3544402 513101 $81.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 7001879908920426 VARIOUS 03/11-04/09 GL 3572441 513101 $16.39 04/23/2026 7001879908920426 VARIOUS 03/11-04/09 GL 3672400 513101 $16.38 04/23/2026 7001916257660426 23898.5 CALGROV 03/09-04/07 GL 3544402 513101 $38.57 04/23/2026 7002324615540426 24495.5 RAILROA 03/09-04/07 GL 3544402 513101 $86.39 04/23/2026 7002551196430426 24727.5 SIERRA 03/11-04/09 GL 3544402 513101 $14.90 04/23/2026 7002958728780426 23640.5 NEWHALL 03/10-04/08 GL 3672400 513101 $15.35 04/23/2026 7003146417720426 27751 DICKENSON 03/05-04/05 GL 3544402 513101 $109.72 04/23/2026 7003234653380426 22590.5 9TH STR 03/09-04/07 GL 3572448 513101 $124.10 04/23/2021 7003236549910426 19598 1/2 PLUM 03/05-04/05 GL 3544402 513101 $75.23 04/23/2026 7003236854080426 19298.5 PLUM CA 03/05-04/05 GL 3544402 513101 $112.75 04/23/2026 7003237045050426 19396.5 PLUM CA 03/05-04/05 GL 3544402 513101 $95.61 04/23/2026 7003238514190426 23701.5 GROVE H 03/05-04/05 GL 3544402 513101 $101.41 04/23/2026 7003239349780426 19800.5 GOLD VA 03/06-04/06 GL 3544402 513101 $86.30 04/23/2026 7003239624620426 28000.5 GOLD VA 03/06-04/06 GL 3544402 513101 $92.09 04/23/2026 7003239926730426 28195.5 ALTA VI 03/05-04/05 GL 3544402 513101 $109.46 04/23/2026 7003348175700426 23401.5 NEWHALL 03/10-04/08 GL 3672400 513101 $15.63 04/23/2026 7003348303040426 24970.5 RAILROA 03/09-04/07 GL 3572438 513101 $15.63 04/23/2026 7003437003460426 25035 ROUND CYN 03/13-04/13 GL 3672400 513101 $16.82 04/23/2026 7003552186900426 22651 VIA PRINC 03/11-04/09 GL 3677411 513101 $66.02 04/23/2026 7003592448970426 23290 WILEY CAN 03/12-04/12 GL 3544402 513101 $76.99 04/23/2026 7003718137740426 24375 VALENCIA 03/11-04/09 GL 7007407 513101 $1,196.57 04/23/2026 7003735634140426 VARIOUS 03/09-04/07 GL 3572427 513101 $301.95 04/23/2026 7003779108320426 22602.5 MARKET 03/10-04/08 GL 3572448 513101 $90.46 04/23/2026 7003780024750426 22588 MARKET PE 03/10-04/08 GL 3572448 513101 $77.28 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 7003855494790426 23761 LYONS AVE 03/09-04/07 GL 3677411 513101 $15.63 04/23/2026 7003938950180426 28191 COPPERHIL 03/05-04/05 GL 3544402 513101 $127.58 04/23/2026 7004257446630426 27823.5 NEWHALL 03/05-04/05 GL 3572437 513101 $8.71 04/23/2026 7004257446630426 27823.5 NEWHALL 03/05-04/05 GL 3672400 513101 $8.71 04/23/2026 7004405405970426 VARIOUS 03/09-04/07 GL 3572430 513101 $128.97 04/23/2026 7004424217910426 22913 OAK RIDGE 03/12-04/12 GL 3572447 513101 $17.42 04/23/2026 7004463708060426 24240 RAILROAD 03/10-04/08 GL 3672400 513101 $15.88 04/23/2026 7004656859300426 23600.5 GRAVINO 03/12-04/12 GL 3572416 513101 $105.69 04/23/2026 7004684485110426 24305 RAILROAD 03/09-04/07 GL 3544402 513101 $98.96 04/23/2026 7004914767150426 17032.5 SIERRA 03/06-04/06 GL 3544402 513101 $87.55 04/23/2026 7004921009490426 23340 CALGROVE 03/09-04/07 GL 3672400 513101 $24.72 04/23/2026 7004975462850426 27891 DICKASON 03/05-04/05 GL 3544402 513101 $96.62 04/23/2026 7004995916720426 26397 MCBEAN PK 03/11-04/09 GL 3572439 513101 $15.88 04/23/2026 7005110531330426 27107 DECORO DR 03/05-04/05 GL 3544402 513101 $96.62 04/23/2026 7005258473500426 24200 MAIN ST 03/13-04/13 GL 1001501 513101 $52.44 04/23/2026 7005390059070426 24300 RAILROAD 03/10-04/08 GL 7007407 513101 $957.65 04/23/2026 7005423158290426 27745 SMYTH DRI 03/05-04/05 GL 1205120 513101 $27,861.92 04/23/2026 7005425954120426 24237 RAILROAD 03/10-04/08 GL 3677411 513101 $19.41 04/23/2026 7005546949480426 24275 WALNUT ST 03/11-04/09 GL 3677411 513101 $271.93 04/23/2026 7005596601360426 VARIOUS 03/10-04/08 GL 3572446 513101 $221.39 04/23/2026 7005762249080426 22704 9TH ST 03/11-04/09 GL 1007415 513101 $827.73 04/23/2026 7005839923820426 VARIOUS 03/12-04/12 GL 3572433 513101 $38.57 04/23/2026 7005847600960426 26290 SIERRA 03/10-04/08 GL 3672400 513101 $15.63 04/23/2026 7006070461510426 VARIOUS 03/11-04/09 GL 3544402 513101 $350.05 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 7006093855680426 VARIOUS 03/13-04/13 GL 3572416 513101 $643.22 04/23/2026 7006102754430426 VARIOUS 03/13-04/13 GL 3572447 513101 $33.92 04/23/2026 7007992391230426 26147 MCBEAN PK 03/12-04/12 GL 3677416 513101 $2,178.24 04/23/2026 7009864596310426 24107 NEWHALL A 03/10-04/08 GL 1407400 513101 $251.83 04/23/2026 7009864852930426 22900 MARKET ST 03/09-04/07 GL 1407400 513101 $865.56 04/23/2026 7009865039860426 WILLIAM S HART 03/10-04/08 GL 1407400 513101 $135.00 04/23/2026 7009865212650426 24151 NEWHALL A 03/10-04/08 GL 1407400 513101 $2,085.64 04/23/2026 7009871156920426 22093.5 NEEDHAM 03/05-04/05 GL 3677411 513101 $102.24 04/23/2026 7009916285190426 WILLIAM S. HART 03/10-04/08 GL 3097400 513101 $273.81 04/23/2026 7009917108660426 WILLIAM S HART 03/10-04/08 GL 3097400 513101 $1,216.72 04/23/2026 7010370664500426 22234 PLACERITA 03/11-04/09 GL 2304504 513101 $48.03 04/23/2026 7501973756 RR PERMIT-04/26 GL 3567200 516102 $96.66 US Total $57,914.19
V12225 - SOUTHERN CALIFORNIA EDISON Total $57,914.19
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 118367 IRRIG REPAIRS-01/26 GL 3677307 514101 $315.68 04/23/2026 119247 IRRIG REPAIRS-03/26 GL 3572427 514101 $81.60 04/23/2026 119248 IRRIG REPAIRS-02/26 GL 3572427 514101 $16.68 04/23/2026 119249 IRRIG REPAIRS-02/26 GL 3572427 514101 $120.36 04/23/2026 119250 IRRIG REPAIRS-02/26 GL 3572427 514101 $13.53 04/23/2026 120863 LANDSCAPE MAINT-03/26 GL 3677307 516110 $30,137.92 04/23/2026 120866 LANDSCAPE MAINT-03/26 GL 3677307 516110 $734.41 04/23/2026 120868 LANDSCAPE MAINT-03/26 GL 3572446 516110 $6,928.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 120870 LANDSCAPE MAINT-03/26 GL 3572452 516110 $3,139.00 04/23/2026 120871 LANDSCAPE MAINT-03/26 GL 3572450 516110 $6,001.00 04/23/2026 120872 LANDSCAPE MAINT-03/26 GL 3572440 516110 $1,234.52 04/23/2026 120875 LANDSCAPE MAINT-03/26 GL 3672400 516110 $103,920.00 04/23/2026 120876 LANDSCAPE MAINT-03/26 GL 3572434 516110 $3,883.16 04/23/2026 120877 LANDSCAPE MAINT-03/26 GL 3572435 516110 $346.40 04/23/2026 120878 LANDSCAPE MAINT-03/26 GL 3572425 516110 $43,208.52 04/23/2026 120879 LANDSCAPE MAINT-03/26 GL 3572437 516110 $7,446.72 04/23/2026 120879 LANDSCAPE MAINT-03/26 GL 3572449 516110 $15,000.00 04/23/2026 120882 LANDSCAPE MAINT-03/26 GL 3572431 516110 $606.19 04/23/2026 120887 LANDSCAPE MAINT-03/26 GL 3572430 516110 $1,430.00 04/23/2026 120888 LANDSCAPE MAINT-03/26 GL 3572432 516110 $6,019.00 04/23/2026 120889 LANDSCAPE MAINT-03/26 GL 3572433 516110 $5,517.00 04/23/2026 120890 LANDSCAPE MAINT-03/26 GL 3572424 516110 $9,354.00 04/23/2026 120912 LANDSCAPE MAINT-03/26 GL 3677303 516110 $1,284.10 04/23/2026 120913 LANDSCAPE MAINT-03/26 GL 3677303 516110 $695.56 04/23/2026 120914 LANDSCAPE MAINT-03/26 GL 3577312 516110 $2,962.00 04/23/2026 120923 LANDSCAPE MAINT-03/26 GL 3672400 516110 $5,380.00 04/23/2026 121645 CONCRETE REPAIR-CAMERON CT GL 3572425 514101 $622.60 04/23/2026 121646 DBAA DRAIN CLEANING-03/26 GL 3517212 516101 $2,001.44 04/23/2026 121647 ENHANCEMENT-03/26 GL 3672400 516113 $2,602.85 04/23/2026 121649 ENHANCEMENT-03/26 GL 3672400 514101 $391.18 04/23/2026 121650 SEASONAL SPRAY-03/26 GL 3572452 514101 $11.04 04/23/2026 121651 SEASONAL SPRAY-03/26 GL 3572430 514101 $13.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 121652 SEASONAL SPRAY-03/26 GL 3572432 514101 $24.84 04/23/2026 121653 SEASONAL SPRAY-03/26 GL 3672400 514101 $1,141.26 04/23/2026 121654 SEASONAL SPRAY-03/26 GL 3572421 514101 $172.96 04/23/2026 121655 SEASONAL SPRAY -03/26 GL 3572422 514101 $79.12 04/23/2026 121657 IRRIG REPAIR-03/26 GL 3572452 514101 $95.30 04/23/2026 121658 IRRIG REPAIR-03/26 GL 3572450 514101 $12.31 04/23/2026 121660 IRRIG REPAIRS-03/26 GL 3572451 514101 $34.70 04/23/2026 121664 IRRIG REPAIRS-03/26 GL 3572449 514101 $1,088.86 04/23/2026 121667 IRRIG REPAIRS-03/26 GL 3672400 514101 $105.64 04/23/2026 121668 IRRIG REPAIRS-03/26 GL 3572432 514101 $141.32 04/23/2026 121670 IRRIG REPAIRS-03/26 GL 3672400 514101 $97.75 04/23/2026 121672 IRRIG REPAIRS-03/26 GL 3572421 514101 $2,040.93 04/23/2026 121673 IRRIG REPAIRS-03/26 GL 3572422 514101 $1,529.63 04/23/2026 121684 SEASONAL SPRAY-03/31/26 GL 3677307 514101 $624.31 04/23/2026 121685 SEASONAL SPRAY-03/26 GL 3677303 516110 $6.90 04/23/2026 121686 SEASONAL SRAY-03/26 GL 3677303 516110 $6.90 04/23/2026 121687 SEASONAL SPRAY-03/26 GL 3577312 516110 $6.90 04/23/2026 121688 IRRG REPAIRS-03/26 GL 3677307 514101 $987.24 04/23/2026 121689 IRRIG REPAIRS-03/26 GL 3677303 516110 $150.60 04/23/2026 121690 IRRIG REPAIRS-03/26 GL 3677303 516110 $11.16 04/23/2026 121691 IRRIG REPAIRS-03/26 GL 3577312 516110 $46.46 04/23/2026 121813 IRRIG REPAIRS-04/26 GL 3572450 514101 $63.77 04/23/2026 121814 IRRIG REPAIRS-04/26 GL 3672400 514101 $2,850.94 04/23/2026 121817 IRRIG REPAIRS-04/26 GL 3572449 514101 $371.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 121822 IRRIG REPAIRS-04/26 GL 3572420 514101 $2,003.76 04/23/2026 121823 IRRIG REPAIRS-04/26 GL 3572421 514101 $465.22 04/23/2026 121824 IRRIG REPAIRS-04/26 GL 3572422 514101 $829.53 US Total $276,408.31
V12269 - STAY GREEN INC. Total $276,408.31
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 8013545693 SHRED BIN SERVICES 02/13/26 GL 1002100 516102 $59.30 04/23/2026 8013827541 SHRED BIN SERVICES 03/13/26 GL 1002100 516102 $59.30 US Total $118.60
V12273 - STERICYCLE INC DBA SHRED IT Total $118.60
Vendor : V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 M0157-SM-005 SERVICES P/E 03/31/26 GL M0157264 516101 $44,607.61 US Total $44,607.61
V12296 - SULLY-MILLER CONTRACTING COMPA Total $44,607.61 Vendor : V12299 - SUMMER SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 44783 SERVICES P/E 02/17/26 GL 3097400 516101 $75,550.15 US Total $75,550.15
V12299 - SUMMER SYSTEMS INC Total $75,550.15
Vendor : V12302 - SUNBELT RENTALS INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 181955551-0001 PROPANE QTY 6 GL 2304504 511110 $29.63 US Total $29.63
V12302 - SUNBELT RENTALS INC. Total $29.63
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 707703-172 KNOCKDOWN-COPPER HILL GL 3592403 516125 $1,463.03 04/23/2026 707703-174 KNOCKDOWN-NEWHALL RANCH RD GL 3592403 516125 $1,471.64 04/23/2026 707703-177 MAINTENANCE-03/10/26 GL 3592403 516101 $2,070.60 04/23/2026 707703-178 KNOCKDOWN-NEEDHAM RANCH GL 3592403 516125 $1,493.65 04/23/2026 707703-181 KNOCKDOWN-VALENCIA BLVD GL 3592403 516125 $1,489.06 04/23/2026 707703-184 DAMAGED POLE-SKYLINE RANCH RD GL 3592403 516125 $3,058.10 04/23/2026 707703-185 DAMAGED POLE-SKYLINE RANCH RD GL 3592403 516125 $3,058.10 04/23/2026 707703-187 KNOCKDOWN-SKYLINE RANCH RD GL 3592403 516125 $1,480.08 04/23/2026 707703-188 KNOCKDOWN-SKYLINE RANCH RD GL 3592403 516125 $1,480.08 04/23/2026 707703-189 KNOCKDOWN-LYONS AVE GL 3592403 516125 $1,194.92 04/23/2026 707703-190 KNOCKDOWN-LYONS AVE GL 3592403 516125 $1,479.18 04/23/2026 707703-191 DAMAGED POLE-SIERRA HWY GL 3592403 516125 $3,058.10 04/23/2026 707703-192 DAMAGED POLE-VALENCIA BLVD GL 3592403 516125 $3,058.10 04/23/2026 707703-193 KNOCKDOWN-SIERRA HWY GL 3592403 516125 $1,194.92 04/23/2026 707703-194 KNOCKDOWN-VALENCIA BLVD GL 3592403 516125 $690.20 04/23/2026 707703-195 KNOCKDOWN-RODGERS DR GL 3592403 516125 $1,194.92 US Total $28,934.68
V12335 - TAFT ELECTRIC COMPANY Total $28,934.68
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 42
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 INVP502069682 CHEMICALS GL 3677303 516123 $1,722.98 US Total $1,722.98
V12337 - TARGET SPECIALTY PRODUCTS Total $1,722.98
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 036520636490426 22900 MARKET ST 03/12-04/10 GL 1407400 513102 $43.74 04/23/2026 057520582700426 24266 MAIN ST 03/12-04/10 GL 1003616 513102 $18.50 04/23/2026 062021161140426 26147 MCBEAN PK 03/13-04/13 GL 3677416 513102 $997.69 04/23/2026 082770776270426 22421 MARKET ST 03/12-04/10 GL 3677417 513102 $121.57 04/23/2026 097821860020426 CITY HALL 23920 03/13-04/13 GL 1007404 513102 $1,140.38 04/23/2026 125020810080426 23750 VIA GAVOL 03/13-04/13 GL 3677411 513102 $15.29 04/23/2026 173221700060426 24933 NEWHALL A 03/12-04/10 GL 3677411 513102 $2,355.25 04/23/2026 179389955980426 22601 LYONS AVE 03/12-04/10 GL 3097412 513102 $881.06 04/23/2026 185857791030426 24925 NEWHALL A 03/12-04/10 GL 3677411 513102 $28.26 04/23/2026 200320544450426 22704 9TH ST 03/12-04/10 GL 1007415 513102 $58.47 US Total $5,660.21
V12364 - GAS COMPANY Total $5,660.21
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 108653 SERVICES P/E 02/28/26 GL P3034305 516101 $1,570.40 04/23/2026 108735R SERVICES P/E 02/28/26 GL M0157264 516101 $23,345.96 US Total $24,916.36
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 43
Check Date Invoice Description Ledger Key Object Amount V12438 - TWINING LABORATORIES OF SO CAL Total $24,916.36 Vendor : V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002988 POSTAGE-SUMMER SEASON 2026 GL 1002303 510105 $24,986.00 US Total $24,986.00
V12441 - U.S. POSTMASTER Total $24,986.00
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 25-262986 UTILITY LOCATOR SVCS-02/26 GL 1004400 516101 $194.94 04/23/2026 25-263359 UTILITY LOCATOR SVCS-03/26 GL 1004400 516101 $194.94 04/23/2026 320260657 SCTA NEW TICKET CHARGES-03/26 GL 1004400 516101 $1,151.65 US Total $1,541.53
V12447 - UNDERGROUND SERVICE ALERT OF S Total $1,541.53 Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 0158704-IN LANDSCAPE MAINT-03/26 GL 3572415 516110 $8,551.00 US Total $8,551.00
V12518 - VENCO WESTERN INC Total $8,551.00
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 23674 CITY LOGO UNIFORMS GL 3672401 519106 $264.82 04/23/2026 23712 EMPLOYEE JACKETS GL 1007400 519106 $249.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 23820 PTS SHIRTS GL 3677300 519106 $646.87
04/23/2026 23822 CITY LOGO DECALS GL 3672401 516101 $428.52 04/23/2026 23830 CITY LOGO TOTE QTY 400 GL 3672401 516101 $779.23 04/23/2026 23831 CITY LOGO PENCILS QTY 1,000 GL 3672401 516101 $429.10 04/23/2026 23855 STICKERS QTY 7500 GL 1005316 511101 $1,857.79 04/23/2026 23873 NEIGHBORHOOD CLEAN UP TSHIRTS GL 1007201 511101 $202.40 US Total $4,857.85
V12529 - VIA PROMOTIONALS INC Total $4,857.85
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V12530 PERFORMING ARTS-01/12-03/21/26 GL 1005106 516102 $11,361.00 US Total $11,361.00
V12530 - VIBE PERFORMING ARTS STUDIOS Total $11,361.00
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2026-323313-00 PAINTING SUPPLIES-ALL PARKS GL 3677411 511105 $105.86 04/23/2026 2026-324324-00 MANSION PARKING LOT PAINT GL 3097400 511105 $53.06 04/23/2026 2026-327722-00 FIELD PAINT QTY 15 GL 3677303 516123 $2,549.61 04/23/2026 2026-330201-00 PAINTING SUPPLIES GL 3677406 511105 $8.94 04/23/2026 2026-332446-00 SCSC STORAGE DOORS GL 3677406 511105 $27.50 US Total $2,744.97
V12538 - VISTA PAINT Total $2,744.97
Vendor : V12647 - WRIGHT'S SUPPLY INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 0000329953 PUMP/MOTOR REBUILD-VMP GL 3677403 516142 $1,782.37 04/23/2026 0000330112 REPLACEMENT EXHAUST FAN-SC AQ. GL 3677406 511105 $1,168.78 US Total $2,951.15
V12647 - WRIGHT'S SUPPLY INC. Total $2,951.15
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 071733 FIRST AID SUPPLIES-CH 03/26 GL 1007404 516101 $100.87 04/23/2026 071734 FIRST AID SUPPLIES-CH 03/26 GL 1007404 516101 $303.12 04/23/2026 071735 FIRST AID SUPPLIES-CH 03/26 GL 1007404 516101 $72.69 04/23/2026 071736 FIRST AID SUPPLIES-CH 03/26 GL 1007404 516101 $109.06 04/23/2026 223849 FIRST AID SUPPLIES-CP 02/26 GL 3677411 516101 $166.07 04/23/2026 223997 FIRST AID SUPPLIES-CY 03/26 GL 1007410 516101 $80.09 04/23/2026 223997 FIRST AID SUPPLIES-FLEET 03/26 GL 1004503 516101 $362.50 US Total $1,194.40
V12663 - ZEE MEDICAL SERVICE COMPANY Total $1,194.40
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002967 SC FIRE FILM REVIEW-03/26 GL 102 201060 $7,351.00 US Total $7,351.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $7,351.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 261422 VECTOR CONTROL-01/26 GL 3672400 516111 $897.79 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 261423 VECTOR CONTROL-01/26 GL 3572420 516111 $391.79 04/23/2026 261424 VECTOR CONTROL-01/26 GL 3572414 516111 $287.60 04/23/2026 261425 VECTOR CONTROL-01/26 GL 3572425 516111 $10,023.06 04/23/2026 261426 VECTOR CONTROL-01/26 GL 3572415 516111 $852.85 04/23/2026 261427 VECTOR CONTROL-01/26 GL 3572418 516111 $543.80 04/23/2026 261428 VECTOR CONTROL-01/26 GL 3572437 516111 $385.74 04/23/2026 261429 VECTOR CONTROL-01/26 GL 3572447 516111 $543.80 04/23/2026 IN260000697 N24111181-COPPERHILL,KELLY GL 3544402 516125 $35,449.05 US Total $49,375.48
V12705 - LA COUNTY Total $49,375.48
Vendor : V12733 - BARKSHIRE LASER LEVELING INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 6197 SPORTSFIELD RENOVATIONS GL 3677303 516101 $11,000.00 US Total $11,000.00
V12733 - BARKSHIRE LASER LEVELING INC. Total $11,000.00 Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 104456 PRESENTATION FOLDERS GL 1203506 516124 $1,586.33 04/23/2026 104480 RACK CARDS & NOTE PADS GL 1203506 516124 $755.63 04/23/2026 104502 SCV TRANSIT SCANS QTY 56 GL 7003700 511105 $553.14 04/23/2026 104548 SCAVENGER HUNT FLYERS GL 3098301 511101 $246.94 US Total $3,142.04
V12747 - PETERSON PRINTING & GRAPHICS Total $3,142.04
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 47
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 119944 LANDSCAPE MAINT-03/26 GL 3572437 516110 $9,256.00 04/23/2026 120069 IRRIG REPAIRS-03/26 GL 3572465 514101 $227.57 04/23/2026 120070 IRRIG REPAIRS-03/26 GL 3572436 514101 $360.26 04/23/2026 120071 IRRIG REPAIRS-03/26 GL 3572437 514101 $179.31 04/23/2026 120072 ENHANCEMENT-03/26 GL 3572436 514101 $756.89 04/23/2026 120073 ENHANCEMENT-03/26 GL 3572436 514101 $475.00 04/23/2026 120383 IRRIG REPAIRS-03/26 GL 3572437 514101 $191.23 04/23/2026 120387 SEASONAL SPRAY-03/26 GL 3572437 514101 $52.55 04/23/2026 120388 SEASONAL SPRAY-03/26 GL 3572436 514101 $52.55 US Total $11,551.36
V12750 - OAKRIDGE LANDSCAPE INC Total $11,551.36
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 X04142026 ACCT# 876205455-04/26 GL 1002201 513105 $80.48 04/23/2026 X04142026 ACCT# 876205455-04/26 GL 1004500 513103 $42.49 US Total $122.97
V12811 - AT&T MOBILITY Total $122.97
Vendor: V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V13001 SALSA-01/14-03/14/26 GL 1005106 516102 $1,011.00 US Total $1,011.00
V13001 - JONATHAN KRAUT Total $1,011.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 48
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 DOJINV-0029038 FINGERPRINTING 03/26 GL 1008100 516133 $30.75 US Total $30.75
V14187 - G2SOLUTIONS INC Total $30.75
Vendor : V14213 - JEFF W BARBER
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002972 PERFORMANCE-04/02/26 GL 100 456107 $660.00 US Total $660.00
V14213 - JEFF W BARBER Total $660.00
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 240602 TREE MAINT-02/26 GL 3572419 516112 $1,980.00 04/23/2026 240603 UF PARKS AREAWIDE FUND-02/26 GL 3677307 516112 $49,896.00 04/23/2026 240604 UF GRID TRIMMING-02/26 GL 3672401 516101 $33,036.00 04/23/2026 240606 UF ADDITIONAL SERVICES-02/26 GL 3672401 516101 $47,034.50 04/23/2026 240608 UF REFORESTATION-02/26 GL R0036601 516101 $18,668.00 04/23/2026 240609 TREE MAINT-02/26 GL 3572413 516112 $16,274.00 04/23/2026 240611 TREE MAINT-02/26 GL 3572420 516112 $17,174.00 04/23/2026 240613 TREE MAINT-02/26 GL 3672401 516101 $13,761.00 04/23/2026 240624 TREE MAINT-02/26 GL 3572425 516112 $2,524.50 04/23/2026 240641 TREE MAINT-02/26 GL 3572456 516112 $4,455.00 04/23/2026 240642 TREE MAINT-02/26 GL 3677307 516112 $3,792.00 04/23/2026 240644 TREE MAINT-02/26 GL 3572426 516112 $495.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 240645 TREE MAINT-02/26 GL 3672400 516112 $396.00 04/23/2026 240646 TREE MAINT-02/26 GL 3572420 516112 $4,218.00 04/23/2026 240647 TREE MAINT-02/26 GL 3572453 516112 $891.00 04/23/2026 240648 TREE MAINT-02/26 GL 3572415 516112 $297.00 04/23/2026 240649 TREE MAINT-02/26 GL 3572438 516112 $297.00 04/23/2026 240650 TREE MAINT-02/26 GL 3572416 516112 $792.00 04/23/2026 240651 TREE MAINT-02/26 GL 3572414 516112 $990.00 04/23/2026 240652 TREE MAINT-02/26 GL 3572437 516112 $894.00 04/23/2026 240653 TREE MAINT-02/26 GL 3572455 516112 $1,386.00 04/23/2026 240654 TREE MAINT-02/26 GL 1402401 516101 $4,207.50 04/23/2026 241008 TREE MAINT-02/26 GL 3572420 516112 $8,273.00 US Total $231,731.50
V14232 - WEST COAST ARBORISTS Total $231,731.50
Vendor: V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 3612886 SERVICES P/E 03/31/26 GL S3023453 516101 $350.00 US Total $350.00
V14312 - INTERWEST CONSULTING GROUP Total $350.00
Vendor: V14452 - APPLE INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 MC61740541 IPADS-TRANSIT BUS STOP SURVEY GL 7003700 511105 $1,059.41 US Total $1,059.41
V14452 - APPLE INC Total $1,059.41
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 50
Vendor : V14605 - SANTA CLARITA PETTY CASH
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002987 PETTY CASH DRAWER INCREASE CC GL 309 100201 $100.00 US Total $100.00
V14605 - SANTA CLARITA PETTY CASH Total $100.00
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 4295 BIOSOIL GL 3677303 516123 $76.83
04/23/2026 4299 DG HYBRIDS PATH REPAIR GL 3677307 514101 $1,147.75 04/23/2026 4429 DECOMPOSED GRANITE GL 3677311 516123 $696.91 04/23/2026 5113 FOREST FLOOR MULCH QTY 12 GL 3677303 516123 $329.25 04/23/2026 5136 COMPOST,MULCH GL 1007201 516101 $388.52 04/23/2026 5306 FOREST MULCH,COMPOST GL 1007201 516101 $1,330.17 US Total $3,969.43
V15040 - FOOTHILL SOILS INC Total $3,969.43
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1IN0764331 OIL FILTER-STOCK GL 1004503 511105 $110.24 US Total $110.24
V15193 - H & H AUTO PARTS WHOLESALE Total $110.24
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 205916633 NITRILE GLOVES FOR BARN GL 1407303 511105 $245.71 04/23/2026 206102057 UMBRELLA BAG STANDS GL 3097400 511105 $345.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 206567739 ROLLER RINK FURNITURE GL P3034723 520101 $2,071.15 US Total $2,662.61
V15366 - ULINE Total $2,662.61
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 03153126 J-TEAM SVCS 03/15-03/31/26 GL 1006000 516102 $2,756.00 US Total $2,756.00
V15579 - MILTON ROBINSON Total $2,756.00
Vendor : V15739 - NEW FLYER OF AMERICA INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20025576 BEB MAINT & OP TRAINING GL 7003702 520103 $5,308.20 04/23/2026 7038314 NEW FLYER BUS 1160 RETENTION GL 7003702 520103 $124,425.94 04/23/2026 7038443 NEW FLYER OF AM BUS 1162 GL 7003702 520103 $1,119,833.42 04/23/2026 7038444 NEW FLYER OF AM LOCAL BUS 1165 GL 7003702 520103 $1,119,833.42 US Total $2,369,400.98
V15739 - NEW FLYER OF AMERICA INC. Total $2,369,400.98
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 24847 VALENCIA DOOR WRAP GL 3098200 516101 $1,758.46 US Total $1,758.46
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $1,758.46 Vendor: V16074 - DUDEK
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 202603252 SERVICES P/E 03/27/26 GL 102 201176 $110.00 US Total $110.00
V16074 - DUDEK Total $110.00
Vendor : V16314 - STANTEC CONSULTING SERVICES IN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2545808 PEER REVIEW-SUNRIDGE TRANSP GL 102 201083 $750.00 US Total $750.00
V16314 - STANTEC CONSULTING SERVICES IN Total $750.00
Vendor : V 16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2506.5-008 RFP DEVELOPMENT & CONSULTATION GL 1003100 516102 $821.60 US Total $821.60
V16368 - KOSMONT & ASSOCIATES Total $821.60
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1909301015062 BIG BELLY BATTERIES-ALL PARKS GL 3677411 511105 $172.09 US Total $172.09
V16518 - INTERSTATE ALL BATTERY CENTER Total $172.09
Vendor : V16729 - SCV EDUCATION FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002973 COMMUNITY SCVS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 53
Check Date Invoice Description Ledger Key Object Amount V16729 - SCV EDUCATION FOUNDATION Total $5,000.00
Vendor : V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002945 PERFORMANCE-04/19/26 GL 1003603 516102 $600.00 US Total $600.00
V16745 - EDWARD J STEPHENS Total $600.00
Vendor : V17075 - RICK ENGINEERING COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 0113934 SERVICES P/E 02/22/26 GL C0077238 516101 $26.50 04/23/2026 0113934 SERVICES P/E 02/22/26 GL C0077259 516101 $238.50 US Total $265.00
V17075 - RICK ENGINEERING COMPANY Total $265.00
Vendor : V17101 - GIBBON CONSERVATION CENTER
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002950 2026 COMM SERVICES GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V17101 - GIBBON CONSERVATION CENTER Total $5,000.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 25-08 SCHOLARSHIP PROGRAM 02/26 GL 2033327 516101 $1,600.00 US Total $1,600.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,600.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 54
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 73386 HIVE REMOVAL-SANTA CLARITA RD GL 3672401 516101 $250.00 04/23/2026 73416 BEEHIVE REMOVAL-03/26 GL 3572418 516111 $500.00 04/23/2026 73442 BEEHIVE REMOVAL-03/26 GL 3572439 516111 $250.00 04/23/2026 73452 BEEHIVE REMOVAL-03/26 GL 3572425 516111 $250.00 04/23/2026 73478 BEEHIVE REMOVAL-SANFORD WAY GL 3572425 516111 $250.00 04/23/2026 73504 BEEHIVE REMOVALS-04/07/26 GL 3572446 516111 $1,750.00 04/23/2026 73517 BEEHIVE REMOVAL-04/09/26 GL 3572453 516111 $250.00 US Total $3,500.00
V17223 - RONALD S. O'BRIEN Total $3,500.00
Vendor: V17298 - LANDSCAPE STRUCTURES INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 INV-173496 PLAYGROUND PARTS GL 3677418 511105 $326.19 US Total $326.19
V17298 - LANDSCAPE STRUCTURES INC. Total $326.19
Vendor : V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 YSWBB-ADJ8 2 GAMES-04/13/26 GL 1005108 516102 $80.00 US Total $80.00
V17737 - ROY BERNADES Total $80.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002960 THE MAIN LEASE-05/26 GL 1003616 512101 $8,218.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 55
Check Date Invoice Description Ledger Key Object Amount US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor : V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 PITNEY_0326 PASSPORT POSTAGE-03/26 GL 3098200 516135 $2,744.10 US Total $2,744.10
V17896 - PITNEY BOWES INC. Total $2,744.10
Vendor : V18040 - SHERWIN-WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 12525170630226 SWISS COFFEE PAINT, TOWELS GL 1007404 511105 $184.40 US Total $184.40
V18040 - SHERWIN-WILLIAMS Total $184.40
Vendor : V18074 - JASON MATTHEW LEDUFF
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V18074 TENNIS-01/13-03/17/26 GL 1005106 516102 $13,912.50 US Total $13,912.50
V18074 - JASON MATTHEW LEDUFF Total $13,912.50
Vendor: V18083 - TURBOSCAPE INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 16376 PLAYGROUND CHIPS QTY 300 GL 3677411 516101 $18,300.00 US Total $18,300.00
V18083 - TURBOSCAPE INC. Total $18,300.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 56
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 CC25-08 YMCA Y&G SCHOLARSHIPS-03/26 GL 2033328 516101 $3,482.00 US Total $3,482.00
V18180 - SCV FAMILY YMCA Total $3,482.00
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 CV25-08 LOW-MOD INCOME HH SUPPT-02/26 GL 2033321 516101 $2,570.28 04/23/2026 ENT25-08 LOW-MOD INCOME HH SUPPT-02/26 GL 2033309 516101 $2,879.03 04/23/2026 REQUEST- 8 REQUEST 8-FINANCIAL ASSIST GL 2733207 516101 $15,063.43 US Total $20,512.74
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $20,512.74 Vendor : V18824 - WALTERS WHOLESALE ELECTRIC CO
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 S129994192.002 PVC ENDS AND PVC ELBOWS GL 2304401 516101 $239.92 US Total $239.92
V18824 - WALTERS WHOLESALE ELECTRIC CO Total $239.92
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 122788 NEW 2026 FORD F350-V412 GL 3587501 520103 $76,664.77 04/23/2026 553693 GASKET-V322 GL 1004503 511105 $248.66 US Total $76,913.43
V18994 - AUTONATION FORD VALENCIA Total $76,913.43
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 57
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 35598 GAS LEAK REPAIR-CY GL 1007410 516101 $525.00 US Total $525.00
V18997 - KURT BOHMER PLUMBING INC Total $525.00
Vendor: V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 074718 SMOG INSPECTION-V205 GL 1004503 511105 $50.00 04/23/2026 074788 SMOG INSPECTION-V337 GL 1004503 511105 $50.00 04/23/2026 074807 SMOG INSPECTION-V223 GL 1004503 511105 $50.00 04/23/2026 074813 SMOG INSPECTION-V314 GL 1004503 511105 $50.00 US Total $200.00
V19149 - NORA YEGHYAIAN Total $200.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 161050 PUMPS FOR 45 GAL GL 3677303 511105 $1,065.58 04/23/2026 162015 SHIELD-V2642 GL 1004503 511105 $45.22 04/23/2026 164050 ELECTRIC CONNECTOR SEAL GL 1004503 511105 $43.51 04/23/2026 166598 HOSE CLAMP-V2027 GL 1004503 511105 $165.79 US Total $1,320.10
V19194 - ARIZONA MACHINERY LLC Total $1,320.10
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 25K532-3 PREVENTATIVE MAINTENANCE-04/26 GL 3517209 514101 $2,425.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 25K534-3 DBAA 6 INSPECTION-04/26 GL 3572424 514101 $3,450.00 04/23/2026 25K537-3 DBAA 18 INSPECTION-04/26 GL 3572424 514101 $2,550.00 04/23/2026 25K541-3 PREVENTATIVE MAINTENANCE-04/26 GL 3517211 516101 $2,950.00 04/23/2026 26K505 DBAA 6 REPAIRS-03/26 GL 3572424 514101 $4,712.10 US Total $16,087.10
V19402 - FLO-SERVICES INC Total $16,087.10
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 OSAFSY-2026-03 TWILIO 03/26 GL 7003700 518503 $1,503.90 US Total $1,503.90
V19468 - TWILIO INC Total $1,503.90
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V19636 THEATRE-01/05-03/11/26 GL 1005106 516102 $750.00 US Total $750.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $750.00
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 02586CO26095588 LIBRARY MATERIALS-04/26 GL 3098200 511121 $7,822.56 04/23/2026 02586CO26102940 LIBRARY MATERIALS-04/26 GL 3098200 511121 $5,408.86 04/23/2026 02586CP26068497 LIBRARY MATERIALS-04/26 GL 3098200 511121 $217.55 04/23/2026 02586CP26105235 LIBRARY MATERIALS-04/26 GL 3098200 511121 $203.81 04/23/2026 02586DA26094340 LIBRARY MATERIALS-04/26 GL 3098200 511121 $1,085.93 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 02586DA26110673 LIBRARY MATERIALS-04/26 GL 3098200 511121 $1,066.82 US Total $15,805.53
V19638 - OVERDRIVE INC Total $15,805.53
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 04012026 CITYOFSA00016-04/26 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 10243 CARPET CLEANING-VAL LIB 01/26 GL 3097412 516101 $2,334.00 04/23/2026 10306 CARPET CLEANING-CH 03/26 GL 1007404 516101 $2,478.84 US Total $4,812.84
V20074 - ADVANCED GREEN SOLUTIONS Total $4,812.84
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 508518819 LIBRARY MATERIALS-03/26 GL 3098200 511120 $235.30 04/23/2026 508551085 LIBRARY MATERIALS-04/26 GL 3098200 511120 $205.70 04/23/2026 508551201 LIBRARY MATERIALS-04/26 GL 3098200 511120 $240.93 04/23/2026 508551203 LIBRARY MATERIALS-04/26 GL 3098200 511120 $194.40 04/23/2026 508581532 LIBRARY MATERIALS-04/26 GL 3098200 511120 $178.80 04/23/2026 508581604 LIBRARY MATERIALS-04/26 GL 3098200 511120 $207.02 04/23/2026 508584332 LIBRARY MATERIALS-04/26 GL 3098200 511120 $153.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 508596547 LIBRARY MATERIALS-04/26 GL 3098200 511120 $79.59 04/23/2026 508619091 LIBRARY MATERIALS-04/26 GL 3098200 511120 $152.45 04/23/2026 508634699 LIBRARY MATERIALS-04/26 GL 3098200 511120 $191.52 04/23/2026 508646286 LIBRARY MATERIALS-04/26 GL 3098200 511120 $327.45 04/23/2026 508649617 LIBRARY MATERIALS-04/26 GL 3098200 511120 $255.40 04/23/2026 508661077 ACCESS TO HOOPLA-03/26 GL 3098200 511121 $4,240.05 US Total $6,662.39
V20341 - MIDWEST TAPE LLC Total $6,662.39
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1281265 SERVICES P/E 03/01/26 GL P3033274 516101 $2,797.25 US Total $2,797.25
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $2,797.25 Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1104-2602 UF AFTER HOURS 02/26-03/18/26 GL 3672401 516101 $1,200.00 US Total $1,200.00
V20436 - JORGE H AGUILA Total $1,200.00
Vendor : V20634 - NATIONAL CINEMEDIA LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 INV-239067 ADVERTISING-04/03/26-04/30/26 GL 1007202 516101 $4,082.83 US Total $4,082.83
V20634 - NATIONAL CINEMEDIA LLC Total $4,082.83
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 61
Vendor : V20744 - EFS WEST
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 260010 RETENTION PAYMENT GL M1046601 516101 $8,062.63 US Total $8,062.63
V20744 - EFS WEST Total $8,062.63
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 NG-001 SERVICES P/E 03/27/26 GL B2018367 516101 $6,610.00 04/23/2026 PLUM-06 SERVICES P/E 04/02/26 GL B4009367 516101 $1,760.00 US Total $8,370.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $8,370.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 07323 SERVICES P/E 03/31/26 GL B1019454 516101 $10,569.90 US Total $10,569.90
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $10,569.90 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 131551 JANITORIAL SVCS-SCSC 01/26 GL 3677406 516101 $21,983.94 04/23/2026 131555 JANITORIAL SVCS-TMF 01/26 GL 7003701 516101 $9,043.76 04/23/2026 131557 JANITORIAL SVCS-CH 01/26 GL 1007404 516101 $17,631.84 04/23/2026 132066 DAY PORTER SVCS-01/31/26 GL 100 201139 $317.70 04/23/2026 132685 DAY PORTER SVCS-02/28/26 GL 100 201139 $254.16 04/23/2026 132687 DAY PORTER SVCS-02/28/26 GL 100 201139 $444.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 132688 DAY PORTER SVCS-02/28/26 GL 100 201139 $1,143.72 04/23/2026 132689 DAY PORTER SVCS-02/28/26 GL 100 201139 $1,270.80 US Total $52,090.70
V20913 - SERVICON SYSTEMS INC Total $52,090.70
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 SC0035| PPC & ADVERTISING-03/26 GL 3603504 516104 $20,950.00 US Total $20,950.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $20,950.00 Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 3211001275SUPP24 SUPPLEMENTAL-24/25 GL 3587501 518503 $346.66 04/23/2026 3211001275SUPP25 SUPPLEMENTAL-25/26 GL 3587501 518503 $817.04 04/23/2026 3211001276SUPP25 SUPPLEMENTAL-25/26 GL 3587501 518503 $1,070.84 04/23/2026 3211011276SUPP24 SUPPLEMENTAL-24/25 GL 3587501 518503 $453.93 04/23/2026 3214022272SUPP24 SUPPLEMENTAL-24/25 GL 1002100 518503 $118.43 04/23/2026 3214022272SUPP24 SUPPLEMENTAL-24/25 GL 3587501 518503 $1,117.73 04/23/2026 3214022272SUPP25 SUPPLEMENTAL-25/26 GL 1002100 518503 $279.41 04/23/2026 3214022272SUPP25 SUPPLEMENTAL-25/26 GL 3587501 518503 $2,637.25 04/23/2026 3214022273SUPP24 SUPPLEMENTAL-24/25 GL 3587501 518503 $61.38 04/23/2026 3214022273SUPP25 SUPPLEMENTAL-25/26 GL 3587501 518503 $144.77 US Total $7,047.44
V20970 - LOS ANGELES COUNTY TAX COLLECT Total $7,047.44 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 63
Vendor : V20981 - CBS STUDIOS INC/CBS TELEVISON
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002966 FIP NCIS S23 FY 25-26 GL 1003502 517110 $4,785.00 US Total $4,785.00
V20981 - CBS STUDIOS INC/CBS TELEVISON Total $4,785.00
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 3211 YOUTH SPORTS UNIFORMS GL 1005108 511101 $32.93 US Total $32.93
V21068 - P3 INC Total $32.93
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 880084937 RMDZ AD-03/26 GL 2597207 516101 $5,925.00 US Total $5,925.00
V21169 - CHARTER COMMUNICATIONS HOLDING Total $5,925.00 Vendor : V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 70641 GVR BRIDGE LIGHT REVIEW GL 3592403 516101 $657.00 US Total $657.00
V21183 - TANKO STREETLIGHTING, INC. Total $657.00
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 8870-1037346 ONL MONUMENT LIGHT BOXES GL 3097412 511105 $465.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 8870-1037375 VETS PLAZA LIGHTING GL 3677411 511105 $591.03 US Total $1,056.94
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,056.94 Vendor : V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 460370 CONSULTING SVCS-03/26 GL 7202203 516101 $180.00 04/23/2026 460392 CONSULTING SVCS-03/26 GL 7202203 516101 $180.00 US Total $360.00
V21457 - SUPERION, LLC Total $360.00
Vendor : V21463 - MOMAR INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 PSI663538 SUPERCO REMOVE PLUS GL 1007404 511104 $307.44 04/23/2026 PSI668205 MAINTENANCE SUPPLIES GL 3677411 511105 $929.87 US Total $1,237.31
V21463 - MOMAR INC Total $1,237.31
Vendor : V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 INV-00102416 PLAYGROUND SUPPLIES GL 3677411 511105 $1,403.28 US Total $1,403.28
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $1,403.28 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002976 COMMUNITY SCVS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V21883 - FOSTERING YOUTH INDEPENDENCE Total $5,000.00
Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 274665 LIBRARY MATERIALS-03/26 GL 3098200 511120 $5,411.15 US Total $5,411.15
V21918 - CHILDRENS PLUS INC Total $5,411.15
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 B7137438 LIBRARY MATERIALS-04/26 GL 3098200 511120 $4,205.64 04/23/2026 B7150897 LIBRARY MATERIALS-04/26 GL 3098200 511120 $3,112.18 04/23/2026 B7177862 LIBRARY MATERIALS-04/26 GL 3098200 511120 $174.49 US Total $7,492.31
V21922 - BRODART CO Total $7,492.31
Vendor : V21926 - OLIVE BRANCH THEATRICALS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002965 COMMUNITY 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
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 20269:20:14 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1000073000426 25048.5 VALENC 02/18-03/16 GL 3672400 513106 $93.49 04/23/2026 103053000426 23920 VALENCIA 03/04-04/01 GL 1007404 513106 $22.55 04/23/2026 103063000426 23920 VALENCIA 03/04-04/01 GL 1007404 513106 $43.41 04/23/2026 113633000426 25663 AVE STANF 02/18-03/16 GL 3572437 513106 $340.02 04/23/2026 150093000426 24801 VALENCIA 02/18-03/16 GL 3672400 513106 $293.92 04/23/2026 150113020426 26415 MCBEAN PK 02/18-03/16 GL 3572439 513106 $299.46 04/23/2026 150533000426 27508 GRANDVIEW 02/18-03/16 GL 3572425 513106 $526.60 04/23/2026 150543000426 23909 FAIRVIEW 02/18-03/16 GL 3572425 513106 $299.46 04/23/2026 150553000426 23500 FAIRVIEW 02/18-03/16 GL 3572425 513106 $327.16 04/23/2026 150563000426 27091 GRANDVIEW 02/18-03/16 GL 3572425 513106 $714.96 04/23/2026 150573000426 27160 GRANDVIEW 02/18-03/16 GL 3572425 513106 $210.82 04/23/2026 150593000426 27198 GRANDVIEW 02/18-03/16 GL 3572425 513106 $341.01 04/23/2026 150603000426 27200 GRANDVIEW 02/18-03/16 GL 3572425 513106 $390.87 04/23/2026 150613000426 27202 GRANDVIEW 02/18-03/16 GL 3572425 513106 $521.06 04/23/2026 150623000426 27204 GRANDVIEW 02/18-03/16 GL 3572425 513106 $601.39 04/23/2026 150643020426 27400 GRANDVIEW 02/18-03/16 GL 3677307 513106 $944.87 04/23/2026 150653020426 27406 GRANDVIEW 02/17-03/16 GL 3677307 513106 $147.11 04/23/2026 150663020426 27404 GRANDVIEW 02/18-03/16 GL 3677307 513106 $147.11 04/23/2026 150673020426 27402 GRANDVIEW 02/18-03/16 GL 3677307 513106 $803.60 04/23/2026 150683000426 27305 LINDEN LA 02/18-03/16 GL 3572425 513106 $701.11 04/23/2026 150693000426 27303 LINDEN LN 02/18-03/16 GL 3572425 513106 $368.71 04/23/2026 150703000426 27301 LINDEN LN 02/18-03/16 GL 3572425 513106 $421.34 04/23/2026 150713000426 27229 GRANDVIEW 02/18-03/16 GL 3572425 513106 $465.66 04/23/2026 150723000426 27225 GRANDVIEW 02/16-03/15 GL 3572425 513106 $421.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 150733000426 23655 FAIRVIEW 02/18-03/16 GL 3572425 513106 $748.20 04/23/2026 150743000426 23645 FAIRVIEW 02/18-03/16 GL 3572425 513106 $1,327.13 04/23/2026 150753000426 23550 FAIRVIEW 02/18-03/16 GL 3572425 513106 $678.95 04/23/2026 150763000426 23540 FAIRVIEW 02/18-03/16 GL 3572425 513106 $468.43 04/23/2026 150773000426 23530 FAIRVIEW 02/18-03/16 GL 3572425 513106 $515.52 04/23/2026 150783000426 27138 REXFORD P 02/18-03/16 GL 3572425 513106 $496.13 04/23/2026 150793000426 27152 HIGHLANDS 02/16-03/16 GL 3572425 513106 $454.58 04/23/2026 150803000426 27206 HILLSBORO 02/18-03/16 GL 3572425 513106 $673.41 04/23/2026 150813000426 27350 HILLSBORO 02/18-03/16 GL 3572425513106 $518.29 04/23/2026 150893000426 27301 SHELBURNE 02/18-03/16 GL 3572425 513106 $496.13 04/23/2026 150903000426 27300 SHELBURNE 02/18-03/16 GL 3572425 513106 $473.97 04/23/2026 150913000426 27300 CHESTERFI 02/18-03/16 GL 3572425 513106 $413.03 04/23/2026 150923000426 27275 HILLSBORO 02/18-03/16 GL 3572425 513106 $296.69 04/23/2026 150933000426 27151 HILLSBORO 02/18-03/17 GL 3572425 513106 $363.17 04/23/2026 150943000426 27055 HILLSBORO 02/18-03/16 GL 3572425 513106 $476.74 04/23/2026 150963000426 27056 HILLSBORO 02/18-03/15 GL 3572425 513106 $875.62 04/23/2026 150973000426 26970 HILLSBORO 02/18-03/16 GL 3572425 513106 $421.34 04/23/2026 150983000426 26980 HILLSBORO 02/18-03/16 GL 3572425 513106 $1,011.35 04/23/2026 150993000426 27053 HILLSBORO 02/18-03/16 GL 3572425 513106 $451.81 04/23/2026 151003020426 27011 HILLSBORO 02/18-03/16 GL 3572425 513106 $540.45 04/23/2026 151403010426 27000 TOURNEY RD 02/23-03/23 GL 3572439 513106 $210.82 04/23/2026 151823000426 22605 COPPERHIL 02/18-03/16 GL 3572422 513106 $310.54 04/23/2026 151833000426 28122 SECO CANY 02/18-03/16 GL 3572422 513106 $368.71 04/23/2026 151843000426 22701 COPPER HI 02/18-03/16 GL 3572422 513106 $479.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 151863000426 22591 PECAN PL 02/18-03/16 GL 3572420 513106 $263.45 04/23/2026 151873000426 22550 PECAN PL 02/17-03/15 GL 3572420 513106 $346.55 04/23/2026 151883000426 28131 TAMARACK 02/17-03/15 GL 3572420 513106 $947.64 04/23/2026 151893000426 22574 HICKORY P 02/17-03/15 GL 3572420 513106 $208.05 04/23/2026 151903000426 28316 TAMARACK 02/17-03/17 GL 3572420 513106 $194.20 04/23/2026 151913000426 28420 TAMARACK 02/18-03/16 GL 3572420 513106 $695.57 04/23/2026 151923000426 28501 TAMARACK 02/18-03/16 GL 3572420 513106 $623.55 04/23/2026 151933000426 22509 POPLAR ST 02/17-03/15 GL 3572420 513106 $238.52 04/23/2026 151943000426 28703 PERSIMMON 02/18-03/16 GL 3572420 513106 $720.50 04/23/2026 151953000426 22329 MANDARIN 02/18-03/16 GL 3572420 513106 $249.60 04/23/2026 151963000426 22330 MANDARIN 02/18-03/16 GL 3572420 513106 $282.84 04/23/2026 151973000426 28791 PERSIMMON 02/18-03/16 GL 3572420 513106 $281.85 04/23/2026 151983000426 22301 CYPRESS P 02/18-03/16 GL 3572420 513106 $318.85 04/23/2026 151993000426 28875 PEPPER PL 02/18-03/16 GL 3572420 513106 $152.65 04/23/2026 152003000426 22415 HOLLY CT 02/18-03/16 GL 3572420 513106 $803.60 04/23/2026 152013000426 22495 LEMON ST 02/18-03/16 GL 3572420 513106 $404.72 04/23/2026 152023000426 22650 HAZEL ST 02/18-03/16 GL 3572420 513106 $147.11 04/23/2026 152033000426 28573 SECO CANY 02/17-03/15 GL 3572420 513106 $620.78 04/23/2026 152043000426 28575 SECO CANY 02/18-03/16 GL 3572420 513106 $703.88 04/23/2026 152053000426 28600 SECO CANY 02/18-03/16 GL 3572420 513106 $712.19 04/23/2026 152063000426 28600 APRICOT P 02/18-03/16 GL 3572420 513106 $266.22 04/23/2026 152073000426 22724 TAMARACK 02/17-03/16 GL 3572420 513106 $288.38 04/23/2026 152083000426 22736 TAMARACK 02/18-03/16 GL 3572420 513106 $390.87 04/23/2026 152093000426 28502 AVOCADO P 02/18-03/16 GL 3572420 513106 $540.45 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 152103000426 22923 WHITE PIN 02/18-03/16 GL 3572420 513106 $379.79 04/23/2026 152113000426 28519 SUGAR PIN 02/18-03/16 GL 3572420 513106 $341.01 04/23/2026 152123000426 22870 TAMARACK 02/18-03/16 GL 3572420 513106 $280.07 04/23/2026 152133000426 22814 ASPEN CT 02/18-03/16 GL 3572420 513106 $764.82 04/23/2026 152143000426 28755 STARTREE 02/18-03/16 GL 3572420 513106 $374.25 04/23/2026 152153000426 22815 ACACIA CT 02/18-03/16 GL 3572420 513106 $227.44 04/23/2026 152163000426 22830 FIR CT 02/18-03/16 GL 3572420 513106 $327.16 04/23/2026 152183000426 28922 RAINTREE 02/18-03/16 GL 3572420 513106 $244.06 04/23/2026 152273000R25 28344 SECO CANYON RD 07/22-08 GL 3572420 513106 $37.34 04/23/2026 185163000426 24251 ARROYO PA 02/18-03/16 GL 3572418 513106 $587.54 04/23/2026 185183000426 24100 KIRSTENGE 02/18-03/16 GL 3572418 513106 $429.65 04/23/2026 185193000426 25900 BELLIS DR 02/18-03/16 GL 3572418 513106 $859.00 04/23/2026 185203000426 25900 BELLIS DR 02/18-03/16 GL 3572418 513106 $173.82 04/23/2026 185213000426 24102 ARROYO PA 02/18-03/16 GL 3572418 513106 $809.14 04/23/2026 185223000426 24100 ARROYO PA 02/18-03/16 GL 3572418 513106 $839.61 04/23/2026 185233000426 25883 MCBEAN PK 02/18-03/16 GL 3572418 513106 $407.49 04/23/2026 185373000426 25920 VERSAILLE 02/18-03/16 GL 3572418 513106 $70.96 04/23/2026 185383000426 24402 ARROYO PA 02/18-03/16 GL 3572418 513106 $581.01 04/23/2026 185393000426 24421 ARROYO PA 02/18-03/16 GL 3572418 513106 $306.78 04/23/2026 185403000426 24443 ARROYO PA 02/18-03/16 GL 3572418 513106 $351.10 04/23/2026 185413000426 24600 DEL MONTE 02/18-03/16 GL 3572418 513106 $327.16 04/23/2026 185473000426 24500 DEL MONTE 02/18-03/16 GL 3572418 513106 $104.20 04/23/2026 185493000426 24625 DEL MONTE 02/18-03/16 GL 3572418 513106 $922.71 04/23/2026 185533000426 26425 WOODLARK 02/18-03/16 GL 3572418 513106 $343.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 185563000426 26301 GOLDCREST 02/18-03/16 GL 3572418 513106 $388.10 04/23/2026 185573010426 24430 DEL MONTE 02/18-03/16 GL 3572418 513106 $51.57 04/23/2026 185583000426 24430 DEL MONTE 02/18-03/16 GL 3572418 513106 $443.50 04/23/2026 185593000426 24355 DEL MONTE 02/18-03/16 GL 3572418 513106 $595.85 04/23/2026 185603000426 24250 DEL MONTE 02/18-03/16 GL 3572418 513106 $471.20 04/23/2026 185613000426 24215 DEL MONTE 02/18-03/16 GL 3572418 513106 $501.67 04/23/2026 185623000426 24180 DEL MONTE 02/18-03/16 GL 3572418 513106 $712.19 04/23/2026 185633000426 24003 DEL MONTE 02/18-03/16 GL 3572418 513106 $229.22 14/23/202 185643000426 24001 DEL MONTE 02/18-03/16 GL 3572418 513106 $92.45 04/23/2026 185643000426 24001 DEL MONTE 02/18-03/16 GL 3672400 513106 $92.45 04/23/2026 186013000426 25998 ROCKWELL 02/18-03/16 GL 3572418 513106 $1,066.75 04/23/2026 186023000426 26002 ROCKWELL 02/18-03/16 GL 3572418 513106 $997.50 04/23/2026 186043000426 26102 ROCKWELL 02/18-03/15 GL 3572418 513106 $226.08 04/23/2026 217623000426 24710 MCBEAN PK 02/18-03/16 GL 3672400 513106 $939.33 04/23/2026 217943000426 25479 VIA NOVIA 02/18-03/16 GL 3572413 513106 $215.37 04/23/2026 218153000426 25650 TOURNAMEN 02/18-03/16 GL 3572414 513106 $245.84 04/23/2026 218713000426 25504 OLD COURS 02/18-03/16 GL 3572414 513106 $162.74 04/23/2026 218723000426 25526 LANGSTON 02/18-03/16 GL 3572414 513106 $70.96 04/23/2026 218763000426 23674 WILEY CAN 02/18-03/16 GL 3572413 513106 $79.09 04/23/2026 218763000426 23674 WILEY CAN 02/18-03/16 GL 3672400 513106 $79.10 04/23/2026 218883000426 23510 WILEY CAN 02/18-03/16 GL 3672400 513106 $129.50 04/23/2026 218893000426 25361 VIA TELIN 02/18-03/16 GL 3572415 513106 $228.85 04/23/2026 218903000426 25360 VIA RAMON 02/18-03/16 GL 3572415 513106 $101.43 04/23/2026 218913000426 25363 VIA PACIF 02/18-03/16 GL 3572415 513106 $132.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 218933000426 25371 VIA ORIOL 02/18-03/16 GL 3572415 513106 $173.82 04/23/2026 218943000426 23578 VIA BARRA 02/17-03/16 GL 3572415 513106 $139.54 04/23/2026 218943000426 23578 VIA BARRA 02/17-03/16 GL 3672400 513106 $139.54 04/23/2026 218953000426 23604 VIA DELFI 02/18-03/16 GL 3572415 513106 $306.78 04/23/2026 218963000426 23650 VIA AVANT 02/18-03/16 GL 3677303 513106 $30.92 04/23/2026 218973000426 23723 MILL VALL 02/18-03/16 GL 3572415 513106 $68.19 04/23/2026 218983000426 25601 AVE JOLIT 02/17-03/17 GL 3572415 513106 $87.58 04/23/2026 218993000426 23750 VIA GAVOL 02/18-03/16 GL 3677303 513106 $123.96 04/23/2026 219003000426 23752 VIA GAVOL 02/18-03/16 GL 3677303 513106 $549.26 04/23/2026 219013000426 23773 VIA GAVOL 02/18-03/15 GL 3572415 513106 $72.47 04/23/2026 219023000426 23740 VIA HELIN 02/18-03/16 GL 3572415 513106 $287.39 04/23/2026 219043000426 23831 VIA JACAR 02/18-03/16 GL 3572415 513106 $93.12 04/23/2026 219053000426 25525 AVE NAVAR 02/18-03/16 GL 3572415 513106 $193.21 04/23/2026 219063000426 25398 VIA HERAL 02/18-03/16 GL 3572415 513106 $190.44 04/23/2026 219073000426 25415 VIA DONA 02/18-03/16 GL 3572415 513106 $50.31 04/23/2026 219083000426 23200 VIA FLORE 02/18-03/15 GL 3572415 513106 $36.46 04/23/2026 219093000426 25500 TOURNAMEN 02/18-03/16 GL 3572412 513106 $44.77 04/23/2026 219103000426 24057 AVE CRESC 02/18-03/16 GL 3572412 513106 $256.92 04/23/2026 219113000426 25314 VIA DIA P 02/18-03/16 GL 3572412 513106 $315.09 04/23/2026 219133000426 25375 AVE RONAD 02/18-03/16 GL 3572412 513106 $156.83 04/23/2026 219143000426 25372 AVE RONAD 02/18-03/16 GL 3572412 513106 $42.00 04/23/2026 219153000426 25200 VIA TANAR 02/18-03/16 GL 3572412 513106 $425.89 04/23/2026 219173000426 23540 VIA FAROL 02/18-03/16 GL 3572412 513106 $165.51 04/23/2026 219183000426 25170 AVE ROTEL 02/18-03/16 GL 3572412 513106 $39.23 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 219203000426 23548 VIA BOSCA 02/18-03/16 GL 3572412 513106 $220.91 04/23/2026 219213000426 23556 VIA AMADO 02/18-03/16 GL 3572412 513106 $204.29 04/23/2026 219433000426 24811 ORCHARD V 02/18-03/16 GL 3672400 513106 $532.14 04/23/2026 219453000426 25021 AVE ROTEL 02/16-03/16 GL 3677303 513106 $394.14 04/23/2026 219463000426 25023 AVE ROTEL 02/18-03/16 GL 3572412 513106 $68.19 04/23/2026 219473000426 25045 AVE ROTEL 02/18-03/16 GL 3572412 513106 $212.60 04/23/2026 219563000426 25300 WILEY CAN 02/18-03/16 GL 3572412 513106 $440.58 04/23/2026 219563000426 25300 WILEY CAN 02/18-03/16 GL 3672400 513106 $440.58 04/23/2026 243033000426 25374 AVE RONAD 02/17-03/16 GL 3572412 513106 $51.57 04/23/2026 243123000426 27015 RIVERSBRI 02/18-03/16 GL 3572425 513106 $410.26 04/23/2026 244093000426 27199 STATEN PL 02/18-03/16 GL 3572425 513106 $584.77 04/23/2026 244103000426 27200 STATEN PL 02/18-03/16 GL 3572425 513106 $393.64 04/23/2026 244113000426 23213 PELHAM PL 02/18-03/16 GL 3572425 513106 $462.89 04/23/2026 244123000426 27224 WATERFORD 02/18-03/16 GL 3572425 513106 $42.00 04/23/2026 244133020426 26810 MCBEAN PK 02/18-03/16 GL 3572439 513106 $166.50 04/23/2026 244163000426 27260 HILLSBORO 02/18-03/16 GL 3572425 513106 $377.02 04/23/2026 244883000426 24053 VALENCIA 02/18-03/16 GL 3672400 513106 $172.04 04/23/2026 244893000426 27310 LINDEN LA 02/18-03/16 GL 3572425 513106 $598.62 04/23/2026 246493000426 26410 MCBEAN PK 02/18-03/16 GL 3672400 513106 $185.89 04/23/2026 246503000426 26412 MCBEAN PK 02/18-03/16 GL 3572439 513106 $623.55 04/23/2026 246533000426 24152 MAGIC MOU 02/18-03/16 GL 3672400 513106 $354.86 04/23/2026 246543000426 24150 MAGIC MOU 02/18-03/16 GL 3572439 513106 $595.85 04/23/2026 246553000426 24151 MAGIC MOU 02/18-03/16 GL 3572439 513106 $147.11 04/23/2026 247103000426 22637 COPPERHIL 02/18-03/16 GL 3572422 513106 $462.89 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 247443010426 23200 AVENIDA V 02/18-03/16 GL 3677303 513106 $93.49 04/23/2026 248003000426 27599 GRANDVIEW 02/18-03/16 GL 3572425 513106 $631.86 04/23/2026 248033000426 23700 DECORO DR 02/18-03/16 GL 3572425 513106 $557.07 04/23/2026 248553000426 23100 DECORO DR 02/18-03/16 GL 3572425 513106 $437.96 04/23/2026 248563000426 23102 DECORO DR 02/18-03/16 GL 3572425 513106 $642.94 04/23/2026 248843000426 27370 SHELBURNE 02/18-03/16 GL 3572425 513106 $421.34 04/23/2026 249053000426 27459 GRANDVIEW 02/18-03/16 GL 3572425 513106 $482.28 04/23/2026 249063000426 27587 BERKSHIRE 02/18-03/16 GL 3572425 513106 $529.37 04/23/2026 249073000426 27587 BERKSHIRE 02/18-03/16 GL 3572425 513106 $335.47 04/23/2026 249503000426 27421 WAYNESBOR 02/17-03/16 GL 3572425 513106 $210.82 04/23/2026 249513000426 27600 DANTON CT 02/18-03/15 GL 3572425 513106 $471.20 04/23/2026 251293000925 27399 MCBEAN PKWY LDSCP 08/11 GL 3572425 513106 $1,559.81 04/23/2026 254063010426 27795 MCBEAN PK 02/18-03/16 GL 3572426 513106 $784.21 04/23/2026 254403010325 27855 MCBEAN PKWY 02/04-03/10 GL 3572426513106 $234.74 04/23/2026 254403010524 27855 MCBEAN PKWY 03/20-04/17 GL 3572426 513106 $300.90 04/23/2026 254403010624 27855 MCBEAN PKWY 04/17-05/15 GL 3572426 513106 $940.80 04/23/2026 254653000426 27751 DICKASON 02/18-03/16 GL 3572449 513106 $266.22 04/23/2026 255213010426 28069 SUNSET HI 02/18-03/16 GL 3572426 513106 $293.92 04/23/2026 255223010426 27955 SKYCREST 02/18-03/16 GL 3572426 513106 $318.85 04/23/2026 255233010426 27953 SKYCREST 02/18-03/17 GL 3572426 513106 $537.68 04/23/2026 256373000426 27056 GRANDVIEW 02/18-03/16 GL 3572425 513106 $246.83 04/23/2026 256403000426 23657 NEWHALL R 02/17-03/16 GL 3572425 513106 $795.29 04/23/2026 256413000426 23655 NEWHALL R 02/18-03/16 GL 3572425 513106 $1,244.03 04/23/2026 260613000426 27666 WOODFIELD 02/18-03/16 GL 3572426 513106 $498.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 260623000426 27666 WOODFIELD 02/18-03/16 GL 3572425 513106 $277.30 04/23/2026 261733000426 27102 BIDWELL L 02/18-03/16 GL 3572425 513106 $579.23 04/23/2026 261743000426 27101 BIDWELL L 02/18-03/16 GL 3572425 513106 $504.44 04/23/2026 262883010426 HEARTWOOD CT 02/18-03/16 GL 3572426 513106 $354.86 04/23/2026 262893010426 HEARTWOOD CT 02/18-03/16 GL 3572426 513106 $388.10 04/23/2026 262953010426 27810 AMBERWOOD 02/18-03/16 GL 3572426 513106 $385.33 04/23/2026 262963010426 27810 AMBERWOOD 02/17-03/15 GL 3572426 513106 $288.38 04/23/2026 263613010426 23310 TIMBERLIN 02/18-03/16 GL 3572426 513106 $318.85 04/23/2026 264333010426 27915 NORTHPARK 02/17-03/15 GL 3572426 513106 $1,094.45 04/23/2026 264343010426 23526 SUNSET HI 02/18-03/16 GL 3572426 513106 $365.94 04/23/2026 264353010426 28023 NORTHPARK 02/18-03/16 GL 3572426 513106 $576.46 04/23/2026 264363010426 27915 NORTHPARK 02/17-03/15 GL 3572426 513106 $620.78 04/23/2026 264843010426 27969 NORTHPARK 02/18-03/16 GL 3572426 513106 $435.19 04/23/2026 264853010426 27969 NORTHPARK 02/17-03/15 GL 3572426 513106 $465.66 04/23/2026 264863010426 27970 NORTHPARK 02/18-03/16 GL 3572426 513106 $515.52 04/23/2026 272303010426 23201 CICELY CT 02/18-03/16 GL 3572426 513106 $205.28 04/23/2026 274493010426 23200 SORREL CT 02/18-03/16 GL 3572426 513106 $230.21 04/23/2026 275023010925 28050 MCBEAN PKWY 08/11-09/08 GL 3572426 513106 $1,158.16 04/23/2026 275033010426 SPRING/SUNSET H 02/18-03/16 GL 3572426 513106 $385.33 04/23/2026 276003010426 28113 NORTHPARK 02/16-03/16 GL 3572426 513106 $454.58 04/23/2026 276013010426 28112 NORTHPARK 02/17-03/16 GL 3572426 513106 $410.26 04/23/2026 276023010426 23199 COPPER HI 02/18-03/16 GL 3572426 513106 $393.64 04/23/2026 276033010426 23201 COPPER HI 02/18-03/16 GL 3572426 513106 $363.17 04/23/2026 278553010426 28249 NORTHPARK 02/18-03/16 GL 3572426 513106 $307.77 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 278563010426 28250 NORTHPARK 02/18-03/16 GL 3572426 513106 $881.16 04/23/2026 280553010426 23501 COPPER HI 02/18-03/16 GL 3572426 513106 $582.00 04/23/2026 280723010426 28355 CALEX DR 02/18-03/16 GL 3572426 513106 $726.04 04/23/2026 280733010426 28355 CALEX DR 02/18-03/16 GL 3572426 513106 $559.84 04/23/2026 280743010426 23502 COPPER HI 02/17-03/15 GL 3572426 513106 $864.54 04/23/2026 282293000426 23500 COPPER HI 02/18-03/16 GL 3672400 513106 $177.58 04/23/2026 282313010426 23451 COPPER HI 02/18-03/16 GL 3572426 513106 $404.72 04/23/2026 282323010426 23449 COPPER HI 02/17-03/15 GL 3572426 513106 $332.70 04/23/2026 282373020426 27692 NEWHALL R 02/18-03/16 GL 3572449 513106 $640.17 04/23/2026 324183010925 28048 MCBEAN PKWY UNDER BRIDG GL 3677307 513106 $1,039.05 04/23/2026 332083000426 24175 AVE SCOTT 02/18-03/16 GL 3677303 513106 $147.11 04/23/2026 332093000426 24176 AVE SCOTT 02/18-03/16 GL 3677303 513106 $147.11 04/23/2026 332103000426 23900 BRIDGEPOR 02/18-03/16 GL 3572440 513106 $147.11 04/23/2026 334863020426 24003 NEWHALL R 02/17-03/16 GL 3572425513106 $371.48 04/23/2026 336163000426 24813 ORCHARD V 02/18-03/16 GL 3572412 513106 $331.42 04/23/2026 336163000426 24813 ORCHARD V 02/18-03/16 GL 3572448 513106 $331.41 04/23/2026 339583000426 23660 NEWHALL R 02/18-03/16 GL 3677303 513106 $332.70 04/23/2026 339593000426 23528 NEWHALL R 02/18-03/16 GL 3677303 513106 $147.11 04/23/2026 339603000426 23519 BRIDGEPOR 02/18-03/16 GL 3677303 513106 $557.07 04/23/2026 339613000426 23401 BRIDGEPOR 02/18-03/16 GL 3677303 513106 $310.54 04/23/2026 341973000426 MCBEAN TRANSFER 02/18-03/16 GL 7007407 513106 $210.82 04/23/2026 341983000426 24375 VALENCIA 02/18-03/16 GL 7007407 513106 $352.09 04/23/2026 342133020426 22310 HOMESTEAD 02/18-03/16 GL 3572457 513106 $324.39 04/23/2026 343133040426 26330 CITRUS ST 02/18-03/16 GL 1307414 513106 $158.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 20269:20:14 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 343393000426 27800 AV SCOTT 02/18-03/16 GL 3572437 513106 $147.11 04/23/2026 343403000426 25190 RYE CANYO 02/18-03/16 GL 3672400 513106 $205.28 04/23/2026 344193000426 23521 BRIDGEPOR 02/18-03/16 GL 3677303 513106 $194.20 04/23/2026 346403000426 27001 MCBEAN PA 02/17-03/16 GL 3672400 513106 $166.50 04/23/2026 352643000426 27501 MCBEAN 02/17-03/16 GL 3672400 513106 $163.73 04/23/2026 353063000426 26250 CITRUS ST 02/17-03/18 GL 3572439 513106 $199.74 04/23/2026 357093000426 24419 ARROYO PA 02/18-03/16 GL 3572418 513106 $237.53 04/23/2026 361493000426 23868 BRIDGEPOR 02/18-03/16 GL 3572440 513106 $1,075.06 04/23/2026 361593000426 27602 DICKASON 02/18-03/16 GL 3572437 513106 $166.50 04/23/2026 361653000426 23771 VIA JACAR 02/18-03/16 GL 3572415 513106 $212.60 04/23/2026 363623000426 24585 TOWN CENT 02/18-03/16 GL 3672400 513106 $160.96 04/23/2026 363673000426 23518 NEWHALL R 02/18-03/16 GL 3572440 513106 $307.77 04/23/2026 363683000426 26300 GOLDCREST 02/18-03/15 GL 3572418 513106 $315.09 04/23/2026 363693000426 24328 DEL MONTE 02/18-03/16 GL 3572418 513106 $478.52 04/23/2026 363703000426 24182 DEL MONTE 02/18-03/16 GL 3677307 513106 $600.40 04/23/2026 366223020925 24740 COPPER HILL DR 08/11-0 GL 3572449 513106 $1,339.99 04/23/2026 366233020426 27845 SMYTH DRI 02/18-03/16 GL 3572449 513106 $860.78 04/23/2026 366243020925 24280 DECORO DR 08/11-09/08 GL 3572449 513106 $1,893.99 04/23/2026 377843010426 24007 FAIRVIEW 02/18-03/16 GL 3677303 513106 $851.19 04/23/2026 380313030426 23341 VALENCIA 02/18-03/16 GL 3672400 513106 $213.59 04/23/2026 381693020426 24995 VALENCIA 02/18-03/16 GL 3572439 513106 $620.78 04/23/2026 381993010426 23652 CINEMA DR 02/18-03/16 GL 3572439 513106 $188.66 04/23/2026 382033010426 23700 CINEMA DR 02/18-03/16 GL 3677303 513106 $30.92 04/23/2026 384023020426 27438 TOURNEY R 02/17-03/16 GL 3572439 513106 $1,371.45 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 391723000426 28283 ALTA VIST 03/04-04/01 GL 1007404 513106 $43.41 04/23/2026 395263040426 24055 U COPPER 02/17-03/15 GL 3572462 513106 $388.10 04/23/2026 395943050426 24626 U COPPER 02/18-03/16 GL 3572463 513106 $329.93 04/23/2026 397503000426 23418 MAGIC MTN 02/18-03/16 GL 3677303 513106 $147.11 04/23/2026 400263010426 27879 NEWHALL R 02/18-03/16 GL 3572437 513106 $285.46 04/23/2026 400263010426 27879 NEWHALL R 02/18-03/16 GL 3672400 513106 $285.46 04/23/2026 400803000426 28780 NEWHALL R 02/18-03/16 GL 3572437 513106 $160.81 04/23/2026 400803000426 28780 NEWHALL R 02/18-03/16 GL 3672400 513106 $160.81 04/23/2026 400813000426 28576 NEWHALL R 02/18-03/16 GL 3572437 513106 $205.13 04/23/2026 400813000426 28576 NEWHALL R 02/18-03/16 GL 3672400 513106 $205.13 04/23/2026 400823000426 28330 NEWHALL R 02/18-03/16 GL 3572437 513106 $184.36 04/23/2026 400823000426 28330 NEWHALL R 02/18-03/16 GL 3672400 513106 $184.35 04/23/2026 401143010426 25260 AVE TIBBI 02/18-03/16 GL 3572437 513106 $219.13 04/23/2026 402243000426 25898 MAGIC MOUNTAIN PKWY 02/ GL 3572439 513106 $690.03 04/23/2026 402523000426 22749 BOXWOOD L 02/17-03/15 GL 3572420 513106 $147.11 04/23/2026 402923000426 24937 U AVE SCO 02/18-03/16 GL 3572437 513106 $290.16 04/23/2026 403163000426 23928 U CREEKSI 02/18-03/16 GL 3572439 513106 $205.28 04/23/2026 405293010426 25311 MAGIC MOU 02/18-03/15 GL 3677303 513106 $149.88 04/23/2026 407503000426 23440 U AVE ROT 02/18-03/16 GL 3572412 513106 $59.88 04/23/2026 412923000426 26957 MCBEAN PK 02/18-03/16 GL 3572440 513106 $102.64 04/23/2026 412923000426 26957 MCBEAN PK 02/18-03/16 GL 3672400 513106 $102.64 04/23/2026 417283000426 24010 VALENCIA 02/18-03/16 GL 3572417 513106 $212.60 04/23/2026 420023000426 27499.5 NEWHALL 02/17-03/16 GL 3672400 513106 $76.50 04/23/2026 420033000426 27443.5 NEWHALL 02/18-03/16 GL 3672400 513106 $95.89 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 78
Check Date Invoice Description Ledger Key Object Amount US Total $114,319.95
V22061 - SANTA CLARITA VALLEY WATER AGE Total $114,319.95 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V22112 PICKLEBALL-01/12-03/16/26 GL 1005106 516102 $3,864.00 US Total $3,864.00
V22112 - TED NORRIS Total $3,864.00
Vendor: V22130 - SODEXO INC & AFFILIATES
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 032026A VIDA PROGRAM GL 1005308 516101 $483.00 US Total $483.00
V22130 - SODEXO INC & AFFILIATES Total $483.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1200053000426 16950.5 LOST CANY 02/18-03/16 GL 3677303 513106 $218.65 04/23/2026 1200073000426 28310 VIA JOYCE DR. 02/18-03/ GL 3677307 513106 $95.38 04/23/2026 20102933000426 IRRIG GOLDEN VA 02/18-03/16 GL 3672400 513106 $604.42 04/23/2026 20107023000426 CONTROLLER-PRIN 02/18-03/16 GL 3572442 513106 $360.38 04/23/2026 20107023000426 CONTROLLER-PRIN 02/18-03/16 GL 3672400 513106 $360.38 04/23/2026 20107033000426 CONTROLLER-PRIN 02/18-03/16 GL 3572442 513106 $122.16 04/23/2026 20107033000426 CONTROLLER-PRIN 02/18-03/16 GL 3672400 513106 $122.16 04/23/2026 20110973000426 NEC OF LOST CAN 02/18-03/16 GL 3572441 513106 $410.52 04/23/2026 20110983000426 IRRIG-GOLDEN VA 02/18-03/16 GL 3572442 513106 $242.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20110983000426 IRRIG-GOLDEN VA 02/18-03/16 GL 3672400 513106 $242.65 04/23/2026 20110993000426 18453.5 LOST CYN 02/18-03/16 GL 3572441 513106 $316.34 04/23/2026 20111103000426 GOLDEN VALLEY R 02/18-03/16 GL 3572441 513106 $149.86 04/23/2026 20111103000426 GOLDEN VALLEY R 02/18-03/16 GL 3672400 513106 $149.86 04/23/2026 20111113000426 GOLDEN VALLEY R 02/18-03/16 GL 3572441 513106 $162.33 04/23/2026 20111113000426 GOLDEN VALLEY R 02/18-03/16 GL 3672400 513106 $162.32 04/23/2026 20111143000426 CONTROLLER-GOLD 02/18-03/16 GL 3572441 513106 $95.29 04/23/2026 20111143000426 CONTROLLER-GOLD 02/18-03/16 GL 3572442 513106 $95.29 04/23/2026 20111143000426 CONTROLLER-GOLD 02/18-03/16 GL 3672400 513106 $95.29 04/23/2026 20113093000426 26855.5 SIERRA 02/25-03/16 GL 3672400 513106 $248.77 04/23/2026 20113203000426 26420.5 SIERRA 02/18-03/16 GL 3672400 513106 $135.61 04/23/2026 20113603000426 26750.5 VIA PRI 02/18-03/16 GL 3672400 513106 $123.08 04/23/2026 20114093000426 25201.5 OAK CRE 02/18-03/16 GL 3572442 513106 $552.43 04/23/2026 20114113000426 25203.5 OAK CRE 02/18-03/16 GL 3572442 513106 $153.55 04/23/2026 20114483000426 27124.5 GOLDEN 02/18-03/16 GL 3572461 513106 $150.14 04/23/2026 20114493000426 27117.5 GOLDEN 02/18-03/16 GL 3672400 513106 $264.35 04/23/2026 20114503000426 27119.5 GOLDEN 02/18-03/16 GL 3572461 513106 $150.14 04/23/2026 20114563000426 25839.5 SIERRA 02/18-03/16 GL 3572445 513106 $114.77 04/23/2026 20115653020426 25030.5 MARSHA MC 02/18-03/16 GL 3572442 513106 $230.47 04/23/2026 20115663010426 18829.5 GOLD VA 02/18-03/16 GL 3572442 513106 $371.74 04/23/2026 20115783010426 25195.5 MARSHA 02/18-03/16 GL 3572442 513106 $152.91 04/23/2026 20117493000426 IRRIG LOST CANY 02/18-03/16 GL 3572451 513106 $524.09 04/23/2026 20117603000426 IRRIG LOST CYN 02/18-03/16 GL 3572451 513106 $418.83 04/23/2026 20118903000426 27550 VISTA CAN 02/18-03/16 GL 7007407 513106 $155.68 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20123003000426 IRRIG OAKDALE C 02/18-03/16 GL 3572450 513106 $529.63 04/23/2026 20123153000426 IRRIG TEAL CT 02/18-03/16 GL 3572450 513106 $166.76 04/23/2026 20124523000426 IRRIG HERON LN 02/18-03/16 GL 3572450 513106 $435.45 04/23/2026 20125483000426 IRRIG HUNTWOOD 02/18-03/16 GL 3572450 513106 $244.32 04/23/2026 20127373000426 IRRIG WREN DRIV 02/18-03/16 GL 3572451 513106 $413.29 04/23/2026 20127393000426 IRRIG DOVE WILL 02/18-03/16 GL 3572451 513106 $188.92 04/23/2026 20131633000426 IRRIG HONEY MAP 02/18-03/16 GL 3677307 513106 $773.39 04/23/2026 20131653000426 P/REC HONEY MAP 02/18-03/18 GL 3677307 513106 $69.13 04/23/2026 20131943000426 IRRIG HONEY MAP 02/18-03/16 GL 3677307 513106 $870.34 04/23/2026 20133183000426 IRRIG GOLDEN WI 02/18-03/23 GL 3572451 513106 $731.84 04/23/2026 20133273000426 IRRIG ROYAL PIN 02/18-03/16 GL 3572451 513106 $645.97 04/23/2026 20133443000426 IRRIG ROYAL PIN 02/18-03/16 GL 3572451 513106 $834.33 04/23/2026 20139953000426 IRRIG JASON DRI 02/18-03/16 GL 3572452 513106 $244.32 04/23/2026 20139983000426 IRRIG JASON DRI 02/18-03/16 GL 3572452 513106 $338.50 04/23/2026 20140003000426 IRRIG JASON DRI 02/18-03/16 GL 3572452 513106 $335.73 04/23/2026 20140833000426 IRRIG VIA PRINC 02/17-03/16 GL 3672400 513106 $121.76 04/23/2026 20141393000426 IRRIG VIA PRINC 02/18-03/16 GL 3672400 513106 $80.21 04/23/2026 20141603000426 IRRIG CANYON PARK BL 02/18-03 GL 3572452 513106 $299.72 04/23/2026 20141723000426 IRRIG VIA PRINC 02/18-03/16 GL 3672400 513106 $191.69 04/23/2026 20142463010426 IRRIG SIERRA HW 02/18-03/16 GL 3672400 513106 $49.74 04/23/2026 20144603000426 IRRG GOLDEN VAL 02/18-03/15 GL 3672400 513106 $58.05 04/23/2026 20147733000426 19201 VIA PRINC 02/18-03/16 GL 3572431 513106 $297.33 04/23/2026 20148163000426 IRRIG VIA PRINC 02/18-03/16 GL 3572431 513106 $77.44 04/23/2026 20162233000426 27550.5 VISTA CYN 02/18-03/16 GL 7007407 513106 $69.09 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20162283000426 24921.5 OAK CREST 02/16-03/16 GL 3572442 513106 $95.38 04/23/2026 20162293000426 27581.5 LOST CYN 02/18-03/16 GL 3572464 513106 $80.14 04/23/2026 20207703000426 IRRIG LINDA VIS 02/18-03/16 GL 3572430 513106 $235.73 04/23/2026 20207703000426 IRRIG LINDA VIS 02/18-03/16 GL 3672400 513106 $235.73 04/23/2026 20218553000426 IRRIG SOLEDAD C 02/18-03/15 GL 3672400 513106 $240.87 04/23/2026 20222373000426 28920 OAK SPRIN 02/18-03/16 GL 3677303 513106 $58.05 04/23/2026 20223713000426 IRRIG SHANGRI L 02/18-03/16 GL 3572424 513106 $718.63 04/23/2026 20227963000426 IRRIG CENTRE PO 02/18-03/16 GL 3677303 513106 $335.73 04/23/2026 20234643000426 IRRIG PARK MEAD 02/18-03/16 GL 3677303 513106 $305.26 04/23/2026 20234653000426 PARK MEADOW DRI 02/18-03/16 GL 3677303 513106 $202.77 04/23/2026 20234663000426 IRRIG SARITA AV 02/18-03/16 GL 3677303 513106 $175.07 04/23/2026 20235523000426 IRRIG MOUNT STE 02/17-03/16 GL 3572430 513106 $275.43 04/23/2026 20235533000426 IRRIG PARK MEAD 02/18-03/16 GL 3677303 513106 $194.46 04/23/2026 20240763000426 28490.5 SAND CY 02/18-03/16 GL 3672400 513106 $77.44 04/23/2026 20240773000426 16450.5 SOLEDAD 02/18-03/16 GL 3672400 513106 $357.89 04/23/2026 20240783000426 28420.5 SAND CY 02/18-03/16 GL 3672400 513106 $60.82 04/23/2026 20240803000426 IRRIG GOLDEN VA 02/17-03/16 GL 3672400 513106 $394.54 04/23/2026 20240853000426 16401.5 SOLEDAD 02/18-03/16 GL 3672400 513106 $77.44 04/23/2026 20240953010426 17365 HUMPHREYS 02/18-03/16 GL 3687413 513106 $161.22 04/23/2026 20240993000426 18346.5 SIERRA 02/18-03/16 GL 3672400 513106 $153.55 04/23/2026 20241003000426 18410.5 SIERRA 02/18-03/16 GL 3677303 513106 $1,158.42 04/23/2026 20241013010426 16950 LOST CYN 02/18-03/16 GL 3677303 513106 $109.23 04/23/2026 20241023000426 18410 SIERRA HW 02/18-03/16 GL 3677303 513106 $161.86 04/23/2026 20245133000426 16830 PLACERITA 02/18-03/16 GL 3587501 513106 $150.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20300213000426 IRRIG SOLEDAD C 02/18-03/16 GL 3672400 513106 $643.84 04/23/2026 20305263000426 IRRIG CANYON CR 02/18-03/16 GL 3572433 513106 $1,524.06 04/23/2026 20305313000426 IRRIG CANYON CR 02/18-03/16 GL 3672400 513106 $178.48 04/23/2026 20305323000426 IRRIG CANYON CR 02/18-03/16 GL 3677303 513106 $152.91 04/23/2026 20305333000426 IRRIG CANYON CR 02/18-03/16 GL 3677303 513106 $172.30 04/23/2026 20310093010426 IRRIG WHITES CA 02/18-03/16 GL 3672400 513106 $150.14 04/23/2026 20310113010426 IRRIG HELLER CI 02/18-03/16 GL 3672400 513106 $202.77 04/23/2026 20310123010426 IRRIG PLUM CYN 02/18-03/16 GL 3672400 513106 $186.15 04/23/2026 02101230104 IRRG PLUM CYN 02/18-03/16 GL 3672400 513106 $150.14 04/23/2026 20318053000426 IRRIG RODGERS D 02/17-03/16 GL 3572453 513106 $253.73 04/23/2026 20318053000426 IRRIG RODGERS D 02/17-03/16 GL 3672400 513106 $253.74 04/23/2026 20318063000426 IRRIG TIMOTHY D 02/18-03/16 GL 3572453 513106 $227.70 04/23/2026 20318143000426 IRRIG CAITLIN L 02/18-03/16 GL 3572453 513106 $216.62 04/23/2026 20319723000426 IRRIG PLUM CYN 02/18-03/16 GL 3572453 513106 $154.02 04/23/2026 20319723000426 IRRIG PLUM CYN 02/18-03/16 GL 3672400 513106 $154.01 04/23/2026 20319743000426 IRRIG PLUM CYN 02/18-03/16 GL 3672400 513106 $263.71 04/23/2026 20322603000426 IRRIG ALFREDS W 02/18-03/16 GL 3572453 513106 $219.39 04/23/2026 20323743000426 IRRIG SANTA CAT 02/18-03/16 GL 3572453 513106 $296.95 04/23/2026 20323763000426 IRRIG NICHOLAS 02/18-03/16 GL 3572453 513106 $260.26 04/23/2026 20323773000426 IRRIG NICHOLAS 02/18-03/16 GL 3572453 513106 $102.37 04/23/2026 20323803000426 IRRIG RODGERS D 02/18-03/16 GL 3572453 513106 $183.38 04/23/2026 20323813000426 IRRIG SANTA CAT 02/17-03/16 GL 3572453 513106 $360.66 04/23/2026 20323823000426 IRRIG RICKI CT 02/18-03/16 GL 3572453 513106 $740.15 04/23/2026 20323833000426 IRRIG SANTA CAT 02/18-03/16 GL 3572453 513106 $202.77 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20324463000426 IRRIG VIA JOYCE 02/18-03/16 GL 3572453 513106 $465.92 04/23/2026 20324473000426 IRRIG SANTA CAT 02/18-03/16 GL 3572453 513106 $623.81 04/23/2026 20330543000426 IRRIG GOLDEN TR 02/18-03/16 GL 3572446 513106 $49.74 04/23/2026 20330563000426 IRRIG GOLDEN TR 02/17-03/16 GL 3572446 513106 $230.47 04/23/2026 20349293020426 18470.5 SKYLINE R 02/18-03/16 GL 3572465 513106 $130.79 04/23/2026 20349293020426 18470.5 SKYLINE R 02/18-03/16 GL 3672400 513106 $130.79 04/23/2026 20349313010426 18819.5 SKYLINE 02/18-03/16 GL 3677303 513106 $63.59 04/23/2026 20349323010426 18870.5 ANNMAE 02/18-03/16 GL 3677303 513106 $49.74 04/23/2026 20349333010426 18857.5 SKYLINE 02/18-03/16 GL 3677303 513106 $585.03 04/23/2026 20369543030426 18355 SKYLINE R 02/18-03/16 GL 3677303 513106 $69.13 04/23/2026 20369553030426 18343 SKYLINE RAN 02/17-03/16 GL 3677303 513106 $313.57 04/23/2026 20369563030426 18351 SKYLINE R 02/18-03/16 GL 3677303 513106 $294.18 04/23/2026 20371473020426 18819.5 SKYLINE 02/18-03/16 GL 3572465 513106 $85.00 04/23/2026 20371473020426 18819.5 SKYLINE 02/18-03/16 GL 3672400 513106 $84.99 04/23/2026 20404923000426 27285 SECO CANY 02/18-03/16 GL 3677303 513106 $1,610.03 04/23/2026 20407923000426 IRRIG BOUQUET C 02/18-03/16 GL 3672400 513106 $61.96 04/23/2026 20407933000426 BOUQUET CYN RD 02/18-03/16 GL 3677303 513106 $557.71 04/23/2026 20407943000426 IRRIG BOUQUET C 02/18-03/16 GL 3677303 513106 $916.87 04/23/2026 20412383020426 22565.5 NEWHALL 02/18-03/16 GL 3572436 513106 $150.14 04/23/2026 20412393000426 22565.5 NEWHALL 02/18-03/16 GL 3572436 513106 $380.05 04/23/2026 20412413000426 22565.5 NEWHALL 02/18-03/16 GL 3572436 513106 $211.08 04/23/2026 20412433000426 22565.5 NEWHALL 02/18-03/16 GL 3672400 513106 $188.92 04/23/2026 20412443000426 22565.5 NEWHALL 02/17-03/16 GL 3572436 513106 $643.20 04/23/2026 20412453000426 22565.5 NEWHALL 02/18-03/16 GL 3677303 513106 $1,028.23 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20412463000426 22565.5 NEWHALL 02/18-03/16 GL 3672400 513106 $302.49 04/23/2026 20417453000426 IRRIG DARROW AV 02/18-03/16 GL 3572455 513106 $153.55 04/23/2026 20417463000426 IRRIG KATHLEEN 02/18-03/16 GL 3572455 513106 $269.89 04/23/2026 20417953000426 IRRIG SHADOW VA 02/18-03/16 GL 3572454 513106 $308.03 04/23/2026 20418633000426 IRRIG KATHLEEN 02/18-03/16 GL 3572455 513106 $156.32 04/23/2026 20418643000426 IRRIG MAUCH ST 02/18-03/16 GL 3572455 513106 $197.87 04/23/2026 20420013000426 IRRIG LAPINE AV 02/18-03/16 GL 3572455 513106 $258.17 04/23/2026 20420093000426 IRRIG HOWARD MA 02/18-03/16 GL 3572455 513106 $131.39 04/23/2026 20420103000426 IRRIG MAUCH ST 02/18-03/16 GL 3572455 513106 $136.93 04/23/2026 20420403000426 IRRIG SHADOW HI 02/18-03/16 GL 3572454 513106 $294.18 04/23/2026 20420503000426 IRRIG SHADOW HI 02/18-03/16 GL 3572454 513106 $219.39 04/23/2026 20421653000426 IRRIG SHADOW VA 02/17-03/16 GL 3572454 513106 $183.38 04/23/2026 20421713000426 IRRIG DAVID WY 02/18-03/16 GL 3572454 513106 $427.14 04/23/2026 20421723000426 IRRIG STARWOOD 02/17-03/16 GL 3572454 513106 $294.18 04/23/2026 20421733000426 IRRIG CALHAVEN 02/17-03/16 GL 3572454 513106 $222.16 04/23/2026 20421743000426 IRRIG WOODSIDE 02/18-03/16 GL 3572454 513106 $344.04 04/23/2026 20423083000426 PARK WELLSTON D 02/18-03/16 GL 3677303 513106 $654.38 04/23/2026 20424273000426 IRRIG OAKSIDE C 02/18-03/16 GL 3572454 513106 $260.94 04/23/2026 20424613000426 IRRIG WOODSIDE 02/18-03/16 GL 3572454 513106 $324.65 04/23/2026 20425033000426 IRRIG PARK WOOD 02/18-03/16 GL 3572454 513106 $169.53 04/23/2026 20430013000426 IRRIG BOUQUET C 02/18-03/16 GL 3672401 513106 $58.05 04/23/2026 20430053000426 IRRIG LYONS AVE 02/18-03/16 GL 3672400 513106 $114.77 04/23/2026 20437553000426 22444 PAMPLICO 02/18-03/16 GL 3677303 513106 $58.05 04/23/2026 20439903000426 IRRIG BOUQUET C 02/18-03/16 GL 3672400 513106 $286.33 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20444043000426 IRRIG HASKELL C 02/18-03/16 GL 3672401 513106 $52.51 04/23/2026 20451803000426 IRRIG HIDDEN HI 02/18-03/16 GL 3572457 513106 $474.23 04/23/2026 20452373000426 IRRIG HASKELL C 02/18-03/16 GL 3672401 513106 $80.21 04/23/2026 20452383000426 IRRIG COPPERHIL 02/18-03/16 GL 3672400 513106 $156.32 04/23/2026 20469173000426 IRRIG INCLINE L 02/18-03/16 GL 3572457 513106 $285.87 04/23/2026 20469183000426 IRRIG GOLD CYN 02/18-03/16 GL 3572457 513106 $285.87 04/23/2026 20473073000426 IRRIG GARNET CY 02/18-03/16 GL 3677307 513106 $748.46 04/23/2026 20474813000426 IRRIG GARNET CY 02/18-03/16 GL 3677307 513106 $759.54 04/23/2026 20475283000426 IRRIG COPPERHIL 02/18-03/15 GL 3572458 513106 $393.90 04/23/2026 20475333000426 IRRIG COPPERHIL 02/18-03/16 GL 3572458 513106 $900.81 04/23/2026 20475343000426 IRRIG HIGH RIDG 02/18-03/16 GL 3572458 513106 $139.70 04/23/2026 20475433000426 26581.5 SANTA C 02/18-03/16 GL 3572436 513106 $485.31 04/23/2026 20475473000426 26514.5 SANTA C 02/18-03/16 GL 3572436 513106 $737.38 04/23/2026 20705963000426 IRRIG SOLEDAD C 02/18-03/16 GL 3672400 513106 $138.38 04/23/2026 20705973000426 IRRIG SOLEDAD C 02/17-03/16 GL 3672400 513106 $31.49 04/23/2026 20705993000426 IRRIG SOLEDAD C 02/18-03/16 GL 3672400 513106 $60.82 04/23/2026 20707173000426 SOLEDAD CANYON 02/18-03/16 GL 3677303 513106 $31.49 04/23/2026 20709623000426 IRRIG SOLEDAD C 02/18-03/16 GL 3672400 513106 $373.83 04/23/2026 20709683000426 26330.5 RUTHER 02/18-03/16 GL 3677303 513106 $1,830.97 04/23/2026 20710483000426 IRRIG CANYON VI 02/21-03/16 GL 3677303 513106 $84.21 04/23/2026 20715663000426 IRRIG CHARMAINE 02/18-03/16 GL 3572424 513106 $95.38 04/23/2026 20715673000426 IRRIG CHARMAINE 02/17-03/16 GL 3572424 513106 $153.55 04/23/2026 20715713000426 IRRIG NATHAN HI 02/18-03/16 GL 3572424 513106 $214.49 04/23/2026 20715773000426 IRRIG NATHAN HI 02/18-03/16 GL 3572424 513106 $303.13 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20717543000426 IRRIG SKYVIEW C 02/18-03/16 GL 3572432 513106 $120.31 04/23/2026 20722893000426 IRRIG KOJI CT 02/25-03/16 GL 3572432 513106 $128.33 04/23/2026 20730963000426 IRRIG FLO LANE 02/18-03/16 GL 3572423 513106 $726.30 04/23/2026 20734823000426 27491.5 SIERRA 02/18-03/16 GL 3672400 513106 $63.59 04/23/2026 20736383000426 26330.5 RUETHER 02/18-03/16 GL 3677303 513106 $759.64 04/23/2026 20736583000426 22498.5 SOLEDAD 02/18-03/16 GL 3672400 513106 $189.56 04/23/2026 20736603000426 21785.5 SOLEDAD 02/17-03/16 GL 3572459 513106 $385.59 04/23/2026 20736613000426 21787.5 SOLEDAD 02/17-03/16 GL 3672400 513106 $324.65 04/23/2026 20736683000426 21401.5 SOLEDAD 02/17-03/16 GL 3672400 513106 $120.31 04/23/2026 20739133000426 19701.5 PENLON 02/18-03/16 GL 3572460 513106 $63.59 04/23/2026 20739153000426 19698.5 SOLEDAD 02/18-03/16 GL 3672400 513106 $220.03 04/23/2026 20741703010426 22020.5 SOLEDAD 02/18-03/16 GL 3572459 513106 $106.46 04/23/2026 20742323010426 26209.5 GOLDEN 02/18-03/16 GL 3572446 513106 $251.95 04/23/2026 20748923000426 IRRIG VIA PRINC 02/18-03/16 GL 3672400 513106 $106.46 04/23/2026 20801203000426 IRRIG CLAIBOURN 02/18-03/16 GL 3572447 513106 $430.55 04/23/2026 20801603000426 IRRIG SHEFFIELD 02/18-03/16 GL 3572447 513106 $474.23 04/23/2026 20802313000426 IRRIG SHEFFIELD 02/18-03/16 GL 3572447 513106 $277.56 04/23/2026 20803003000426 IRRIG STRATFORD 02/18-03/16 GL 3572447 513106 $809.40 04/23/2026 20803013000426 IRRIG STRATFORD 02/18-03/16 GL 3572447 513106 $150.14 04/23/2026 20803703000426 IRRIG CARDIFF D 02/18-03/16 GL 3572447 513106 $421.60 04/23/2026 20803773000426 IRRIG STRATFORD 02/18-03/16 GL 3572447 513106 $217.26 04/23/2026 20803783000426 IRRIG VIA PRINC 02/18-03/16 GL 3572447 513106 $313.57 04/23/2026 20803793000426 IRRIG BIRMINGHA 02/18-03/16 GL 3572447 513106 $217.26 04/23/2026 20803803000426 IRRIG CARDIFF D 02/18-03/16 GL 3572447 513106 $175.71 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20804803000426 IRRIG CIRCLE J 02/18-03/16 GL 3572447 513106 $216.62 04/23/2026 20804813000426 IRRIG CIRCLE J 02/17-03/16 GL 3572447 513106 $371.74 04/23/2026 20805633000426 IRRIG CIRCLE J 02/18-03/16 GL 3572447 513106 $178.30 04/23/2026 20807683000426 IRRIG GREAT LAK 02/18-03/16 GL 3572447 513106 $363.43 04/23/2026 20807703000426 IRRIG CALCUTTA 02/18-03/16 GL 3677303 513106 $241.55 04/23/2026 20807983000426 IRRIG VIA PRINC 02/18-03/16 GL 3572447 513106 $352.35 04/23/2026 20808083000426 IRRIG ROLLING G 02/18-03/16 GL 3572447 513106 $1,274.76 04/23/2026 20808193000426 IRRIG HEATHER V 02/18-03/16 GL 3572447 513106 $421.60 04/23/2026 20808213000426 IRRIG OAKRIDGE 02/18-03/16 GL 3572447 513106 $404.98 04/23/2026 20809723000426 IRRIG SAN FERNA 02/18-03/16 GL 3572438 513106 $118.23 04/23/2026 20809723000426 IRRIG SAN FERNA 02/18-03/16 GL 3672400 513106 $118.24 04/23/2026 20810313000426 IRRIG SOLEDAD C 02/18-03/16 GL 3672400 513106 $316.98 04/23/2026 20813193000426 IRRIG WILEY CAN 02/17-03/16 GL 3672401 513106 $49.74 US Total $64,136.67
V22140 - SANTA CLARITA VALLEY WATER AGE Total $64,136.67 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 10003783000426 23925.5 NEWHALL 02/17-03/18 GL 3672400 513106 $108.08 04/23/2026 10010903000426 24242 RAILROAD 02/16-03/15 GL 3572448 513106 $290.69 04/23/2026 10011023000426 25331.5 RAILROA 02/18-03/16 GL 3672400 513106 $329.47 04/23/2026 10011253000426 24746.5 RAILROA 02/18-03/16 GL 3672400 513106 $114.16 04/23/2026 10011463000426 22551.5 9TH ST 02/18-03/16 GL 1007405 513106 $39.37 04/23/2026 10011633000426 24300 RAILROAD 02/18-03/15 GL 3672400 513106 $202.26 04/23/2026 10011643000426 24300.25 RAILRO 02/17-03/16 GL 3672400 513106 $141.32 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 10016213000426 24958.5 NEWHALL 02/18-03/16 GL 3677303 513106 $235.50 04/23/2026 10016223000426 NEWHALL PARK 02/18-03/16 GL 3677303 513106 $277.05 04/23/2026 10019803000426 LYONS SPRINKLER 02/17-03/16 GL 3672400 513106 $72.61 04/23/2026 10020393000426 24201 VALLEY ST 02/18-03/16 GL 3672400 513106 $61.53 04/23/2026 10024723000426 LYONS SPRINKLER 02/18-03/16 GL 3672400 513106 $55.99 04/23/2026 10100003000426 22551 9TH ST 02/18-03/16 GL 1007405 513106 $36.60 04/23/2026 10218633000426 29355.5 BEGONIA 02/24-03/16 GL 3572427 513106 $487.55 04/23/2026 10218853000426 29260.5 BEGONIA 02/24-03/16 GL 3572427 513106 $288.11 04/23/2026 10219213000426 29310.5 HIDDEN 02/24-03/16 GL 3572427 513106 $720.23 04/23/2026 10219393000426 14510.5 GRANDIF 02/24-03/16 GL 3572427 513106 $193.93 04/23/2026 10219643000426 14440.5 GRANDIF 02/25-03/16 GL 3572427 513106 $96.15 04/23/2026 10219863000426 29255.5 MAMMOTH 02/25-03/16 GL 3572427 513106 $68.45 04/23/2026 10220033000426 29101.5 N MAMMO 02/25-03/16 GL 3572427 513106 $267.89 04/23/2026 10220233000426 14324.5 SEQUOIA 02/24-03/16 GL 3572427 513106 $795.02 04/23/2026 10220283000426 14278.5 SEQUOIA 02/18-03/15 GL 3572427 513106 $695.32 04/23/2026 10220303000426 14272.5 SEQUOIA 02/18-03/16 GL 3572427 513106 $332.45 04/23/2026 10220793000426 14278.5 YELLOWS 02/18-03/16 GL 3572427 513106 $265.97 04/23/2026 10221123000426 14319.5 SEQUOIA 02/24-03/16 GL 3572427 513106 $282.57 04/23/2026 10221483000426 14349.5 RUSHMOR 02/24-03/16 GL 3572427 513106 $565.11 04/23/2026 10221573000426 29352.5 MAMMOTH 02/24-03/16 GL 3572427 513106 $35.48 04/23/2026 10221933000426 14433.5 COLORAD 02/24-03/17 GL 3572427 513106 $155.99 04/23/2026 10224003000426 14521.5 STONE R 02/18-03/16 GL 3572427 513106 $542.97 04/23/2026 10224633000426 29780.5 GRAND C 02/24-03/16 GL 3572427 513106 $428.32 04/23/2026 10224643000426 29715.5 MAMMOTH 02/18-03/16 GL 3572427 513106 $169.02 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 10224843000426 14441.5 GRANDIF 02/24-03/16 GL 3572427 513106 $184.56 04/23/2026 10300553010426 28515 SAN FRANC 02/18-03/16 GL 3577312 513106 $218.88 US Total $8,758.60
V22159 - SANTA CLARITA VALLEY WATER AGE Total $8,758.60 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1179-RLDR-XF6M WALL CALENDAR GL 1003800 510103 $20.42 04/23/2026 11RL-HLX6-7QN9 PAINT BRUSHES, CHARM KITS GL 1005315 511101 $115.84 04/23/2026 11XM-RQ93-3N16 CASHIER-THERMAL PAPER & DUSTER GL 1002100 510103 $34.50 04/23/2026 11XM-RQ93-431N IRON-ON CRICUT TRANSFER VINYL GL 1003500 510103 $10.96 04/23/2026 11XX-FPQF-XFQH MEETING SUPPLIES GL 1008100 511101 $28.14 04/23/2026 11Y3-74XY-3MRL FEATHERS, FLOOR STICKERS, STAMPS GL 1005111 511101 $47.69 04/23/2026 13DM-3C44-R3KM SUMMER PROGRAM SUPPLIES GL 1005312 511101 $329.88 04/23/2026 13HJ-TPVR-6W3Q PHOTO BOOTH SUPPLIES GL 1003603 511101 $657.08 04/23/2026 14QR-V39G-KRVP COUNCIL MEETING SUPPLIES GL 1002300 511101 $13.16 04/23/2026 14QW-JKRW-MXKM DFY PROGRAM SUPPLIES GL 1005316 511101 $54.76 04/23/2026 14T4-74M3-HV3T TABLET CHARGING CORDS ADAPTERS GL 1005108 511101 $32.90 04/23/2026 14WG-FWJL-3NVF CALCULATOR ROLLS 12 PK QTY 1 GL 1002100 510103 $17.51 04/23/2026 1614-4JRL-7YF6 CHARGER BLOCK, DESK ORGANIZER GL 3098301 510103 $29.08 04/23/2026 1633-QPGV-61PH LAMINATING SHEETS 200CT QTY 1 GL 1007500 510103 $26.33 04/23/2026 164M-HT1F-GWMF VOLLEYBALL NET STORAGE RACK GL 1005109 511101 $175.59 04/23/2026 16J1-YG6T-14RY KIDS PROGRAM SUPPLIES GL 3098203 511101 $462.40 04/23/2026 16PR-M3GQ-9QMQ OFFICE SUPPLIES GL 2304504 511101 $74.60 04/23/2026 16PR-M3GQ-QGPV TACTWD MEETING SUPPLIES GL 1008100 511101 $324.42 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 16QN-QGXT-RM6X GLOVES,CLOTHS, TRASH CAN GL 3098301 510103 $166.42 04/23/2026 16QN-QGXT-RN16 SUMMER PROGRAM WEEKS 5-6 GL 1005312 511101 $497.74 04/23/2026 171H-CG4V-D4MP UMBRELLAS GL 1001500 516105 $73.52 04/23/2026 17QD-R7DP-DFK7 CEL ENGLAND PASSPORT SUPP GL 1003610 511101 $156.21 04/23/2026 191F-TKKR-JWR9 PY-ENVELOPE MOISTENER GL 1002100 510103 $19.95 04/23/2026 1971-LTFJ-NH9D LATL SUPPLIES-CANYON GL 3098200 511101 $207.93 04/23/2026 19JY-GVDT-RTNF PICKLEBALLS QTY 2 GL 1005109 511101 $56.46 04/23/2026 19JY-GVDT-XJ99 LAMINATING SHEETS GL 1005111 511101 $26.29 04/23/2026 19ND-P9YP-CJMV EASEL QTY 1 GL 1005121 511101 $32.91 04/23/2026 19QF-3JHK-MTCN TODDLER PROGRAM SUPPLIES GL 1005315 511101 $6.02 04/23/2026 19RL-9WJ4-KHRH TISSUE PAPER QTY 3 GL 1008100 516104 $23.22 04/23/2026 19RL-9WJ4-N4H9 CAMERA SUPPLIES GL 1001500 511101 $469.72 04/23/2026 19TQ-RCQT-GWT7 SPECIAL SUPPLIES GL 1005111 511101 $218.38 04/23/2026 1C6T-DJ6M-HMTT SPECIAL SUPPLIES GL 1002302 511101 $25.55 04/23/2026 1CKJ-7FT9-DY36 PICKLEBALL SET QTY 1 GL 1005109 511101 $28.52 04/23/2026 1CKK-CDKG-FRND DFY PGRM SUPPLIES-ACTIVITIES GL 1005316 511101 $37.52 04/23/2026 1CKK-CDKG-H3MX STAPLES, TAPE DISPENSER,PLATES GL 1005315 510103 $93.67 04/23/2026 1CKW-J4V7-Q3JL FILE FOLDERS GL 1002100 510101 $17.66 04/23/2026 1CKW-J4V7-QC1C DFY PGRM SUPPLIES-ACTIVITIES GL 1005316 511101 $577.37 04/23/2026 1CPV-6PGG-KHGD FOLDERS FOR MARRIAGES GL 1002305 511101 $15.75 04/23/2026 1CTK-T9L3-CMYM FILE ORGANIZER & IPAD CASE GL 3098203 516135 $137.88 04/23/2026 1CWT-T93J-L16H LABELS FOR LABEL MAKER GL 1002300 510103 $18.46 04/23/2026 1D1R-GTV4-1PDG NEIGHBORHOOD ENGAGEMENT GL 1005309 511101 $251.97 04/23/2026 1D9T-QW9M-KV7Y OFFICE SUPPLIES GL 1005100 510103 $30.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1DLM-VF43-KNVG HDMI CABLE-ULTRA THIN 25' GL 3098200 511105 $19.09 04/23/2026 1DLX-X9YP-W7KY PENS, POST IT NOTES,BATTERIES GL 1004300 510103 $88.09 04/23/2026 1FD6-HNRM-G7GQ WATER FILTER ADULT SPORTS OFC GL 1005107 511101 $106.45 04/23/2026 1FMM-W6R4-3CKY KIDS PROGRAM SUPPLIES GL 3098203 511101 $6.57 04/23/2026 1FWN-XT63-LCX3 JH/HS PROGRAM SUPPLIES GL 1005316 511101 $102.03 04/23/2026 1G99-1DXD-LVMG BANDANAS FOR SPONSOR GL 1003500 516124 $23.03 04/23/2026 1G9M-7H4J-KYNY COCKATOO CAGE GL 1407303 511101 $234.84 04/23/2026 1G9P-PDYV-HDFD PENS, AAA BATTERIES GL 1003500 510103 $24.63 04/23/2026 1GFV-7WNK-JJHX FILE ORGANIZER, IPAD CASE GL 3098204 516135 $137.88 04/23/2026 1GN3-KYQW-N14K DESK CALENDAR REFILL GL 1003500 510103 $8.55 04/23/2026 1GQM-HRWY-HHGC PLAYGROUND EQUIPMENT TOOLS GL 3677411 511105 $138.60 04/23/2026 1GRC-QC47-RRVT LARGE CHANNEL LOCKS GL 3677303 511107 $106.30 04/23/2026 1H1C-NW16-3C6J DFY PGRM SUPPLIES-ACTIVITIES GL 1005316 511101 $215.90 04/23/2026 1HTQ-GC47-MWQG LAMINATE POUCHES,TAPE,CLIPS GL 1003500 516124 $43.68 04/23/2026 1KJQ-1GRV-C1PC SHELVING AND WHITE BOARD GL 7218101 510103 $301.79 04/23/2026 1KNR-994P-FVQ3 VOLLEYBALLS QTY 2 GL 1005107 511101 $122.04 04/23/2026 1KW-QW-19WN ADULTS PROGRAM SUPPLIES GL 3098203 511101 $30.14 04/23/2026 1KYR-TDPD-J97R MIFI CARRYING CASES (2) GL 1002200 511105 $35.10 04/23/2026 1LLR-KPLM-C3FY LABELS, MEETING SUPPLIES GL 1008100 511101 $27.99 04/23/2026 1LMC-NXYX-JTFL CELEBRATE DECOR-ENGLAND GL 1003610 511101 $95.99 04/23/2026 1LPC-7JLC-173H PRINTER QTY 1 GL 1005316 511101 $118.98 04/23/2026 1LV3-37FM-P3V4 COUNCIL MEETING SUPPLIES GL 1002300 511101 $26.91 04/23/2026 1LV3-37FM-P3V4 FASTENERS GL 1002305 511101 $19.45 04/23/2026 1M4K-JKFT-RWQ1 SENIOR PROGRAM SUPPLIES GL 1005315 511101 $322.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1MDQ-GQ1C-YCDN PROCUREMENT MONTH SUPPLIES GL 1002302 511101 $21.51 04/23/2026 1MG1-JYWX-FR7F TODDLER EVENT SUPPLIES GL 1005315 511101 $43.27 04/23/2026 1MN6-F6YD-CFXC BINDER, TENT CARD, FLASH DRIVE GL 1005100 510103 $94.66 04/23/2026 1MVR-XLVD-JWJV TRAILER GATE LATCH-V1056 GL 1004503 511105 $18.64 04/23/2026 1MW1-VKVV-F713 CM ORIG INV 16PR-M3GQ-QGPV GL 1008100 511101 ($36.48) 04/23/2026 1MXG-QF77-WNN7 COUNCIL MEETING SUPPLIES GL 1002300 511101 $70.42 04/23/2026 1NGL-XHKF-DQ33 LABELS GL 1008100 511101 $17.19 04/23/2026 1NKR-DXGW-DPL4 KEYBOARD & PENS GL 1003500 510103 $24.28 04/23/2026 1NKR-DXGW-JRD9 FILE FOLDERS, LABEL POCKETS GL 1007500 510103 $25.08 04/23/2026 1NNT-4C7T-J4D7 COUNCIL MEETING SUPPLIES GL 1002300 511101 $18.48 04/23/2026 1NQM-NVP6-PV77 PROJECTOR LAMP BULB GL 3098200 511105 $49.80 04/23/2026 1PCY-JV3K-XFYG PLATES FOR KITCHENETTE GL 1003500 510103 $10.96 04/23/2026 10D7-NW-Q19X PIONEER CORNER SUPPLIES GL 1003603 511101 $1,008.87 04/23/2026 1PF9-9NV7-4MV4 KIDS PROGRAM SUPPLIES GL 3098203 511101 $13.82 04/23/2026 1PG6-H6X3-YWPG CM ORIG INV 17XK-X9LQ-7KV1 GL 1008100 510103 ($195.32) 04/23/2026 1Q4G-YGHR-N36C SPRING/SUMMER CMP ACTIVITIES GL 1005312 511101 $938.25 04/23/2026 1Q4G-YGHR-QM9G TEENS SUMMER PROGRAM WEEKS 2-4 GL 1005312 511101 $529.98 04/23/2026 1QX3-Q4HW-J39R SPATULAS, CARDSTOCK GL 1008100 511113 $40.36 04/23/2026 1R14-6TQH-FH41 PENS, BINDERS, ORGANIZER GL 1008100 510103 $45.85 04/23/2026 1RHN-94PX-YY14 DFY PROGRAM SUPPLIES GL 1005316 511101 $117.37 04/23/2026 1RKF-6RTW-XDRP LATL SUPPLIES GL 3098200 511101 $79.00 04/23/2026 1RRF-TMCW-MHHF DESK ORGANIZER, POWERPOINTER GL 1004400 511101 $75.87 04/23/2026 1RVF-4HFD-7H7M WASTE BASKET GL 3098301 510103 $36.88 04/23/2026 1T6X-C3DL-3FDG SPLASH N DASH SUPPLIES GL 1005104 511101 $136.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1TH9-PV3V-N9GT DIA PROGRAM SUPPLIES GL 3098200 517112 $210.02 04/23/2026 1V49-Q6V6-NV44 3 RING BINDERS 3 PK QTY 1 GL 1008000 510103 $49.38 04/23/2026 1VC3-DTHH-11J4 HAND WRAPS GL 1005312 511101 $62.40 04/23/2026 1VFX-1CDF-KK1W IPAD CASE AND CHARGING GL 7003700 511105 $67.90 04/23/2026 1VFX-1CDF-MX9W BATTERIES, DISINFECTING WIPES GL 1005312 510103 $229.27 04/23/2026 1VKH-YD6W-Q1W4 PY-FILE FOLDERS & LABELS GL 1002100 510103 $66.48 04/23/2026 1VPN-XX7F-JQJ7 LATL SUPPLIES GL 3098200 511101 $122.91 04/23/2026 1VWF-JKPT-DJM9 CBF LINE DANCE COMP SUPP GL 1003603 511101 $35.67 04/23/2026 1W3D-DGNM-KKWM PIONEER CORNER SUPPLIES GL 511101 $1,149.80 04/23/2026 1WGH-R1N3-H11C CALENDAR, PENS, DESK SHELF GL 1003500 510103 $36.51 04/23/2026 1WP9-QRX4-HJPQ SUMMER PROGRAM SUPPLIES GL 1005312 511101 $839.15 04/23/2026 1X6R-9TR3-R3XV SUMMER CRAFTS WEEKS 1-2 GL 1005312 511101 $395.42 04/23/2026 1XGQ-R1HJ-RPJP DFY PROGRAM SUPPLIES GL 1005316 511101 $167.02 04/23/2026 1XGQ-R1HJ-TXDP PUMP ARMOR FOR PAINT MACHINE GL 3677303 511105 $312.53 04/23/2026 1LD-QNG-63W PAPER CUTTER GL 1002100 510103 $31.48 04/23/2026 1XNX-V1T4-GF73 CEB ENGLAND PHONE BOOTH SUPP GL 1003610 511101 $148.50 04/23/2026 1XP9-QVJK-19ND LABELS, COAT HANGER,FOLDER TABS GL 1003500 510103 $47.09 04/23/2026 1XQH-7DQC-P6HL TEEN PROGRAM SUPPLIES GL 1005315 511101 $52.66 04/23/2026 1XTH-K3YC-M4DW HP SUPPLIES GL 1407303 511101 $21.94 04/23/2026 1XTH-K3YC-MPQH BACK LAPPING COMPOUND GL 3677303 511105 $181.82 04/23/2026 1XXX-4VGW-NDLY PIONEER CORNER SUPPLIES GL 1003603 511101 $340.03 04/23/2026 1Y9L-NLMT-GLTF SUMMER PROGRAM SUPPLIES GL 1005312 511101 $1,013.24 04/23/2026 1YG9-3MWP-MGN4 NEIGHBORHOOD ENGAGEMENT GL 1005309 511101 $221.87 US Total $16,990.19
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 94
Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $16,990.19
Vendor : V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 7343 COACHES SHIRTS GL 1005108 511101 $2,968.74 US Total $2,968.74
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $2,968.74 Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 50151 SIGN RIVETS GL 2304504 514108 $411.98
04/23/2026 50199 RULES & REGULATIONS SIGNS GL P0020723 516101 $1,313.89 US Total $1,725.87
V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,725.87 Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002971 PERFORMANCE-04/04/26 GL 100 456107 $360.00 US Total $360.00
V22318 - LINCOLN WERNER HOPPE Total $360.00
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 61 PRE-EMP HEALTH SCREEN-03/26 GL 1008100 516102 $9,644.00 US Total $9,644.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $9,644.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 95
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 89373696 SKIN TEST-12/25 GL 7218101 515103 $38.00 04/23/2026 90200015 TB SKIN TEST-03/26 GL 7218101 515103 $38.00 US Total $76.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $76.00
Vendor : V22355 - CHARGEPOINT INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 IN404302 TRAILHEAD STATION REPAIR GL 1007204 511105 $2,924.48 US Total $2,924.48
V22355 - CHARGEPOINT INC Total $2,924.48
Vendor : V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V22382 SOCCER-01/17-03/08/26 GL 1005106 516102 $6,300.00 US Total $6,300.00
V22382 - BRIT WEST SOCCER Total $6,300.00
Vendor : V22447 - GALVIN PRESERVATION ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26-00311 SERVICES P/E 03/31/26 GL P2018306 516101 $231.25 US Total $231.25
V22447 - GALVIN PRESERVATION ASSOCIATES Total $231.25
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 96
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 970738 CONCRETE SUPPLY GL 2304504 511112 $1,244.57 04/23/2026 971256 CONCRETE SUPPLY GL 2304504 511112 $933.98 US Total $2,178.55
V22480 - NATIONAL READY MIXED CONCRETE Total $2,178.55
Vendor : V22484 - AMY SUZANNE HOUGH
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002958 ARTIST SELECTION STIPEND GL 1003601 516102 $300.00 US Total $300.00
V22484 - AMY SUZANNE HOUGH Total $300.00
Vendor : V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 211518-1 RENTAL-TRACK SKID 03/31/26 GL P0020723 516101 $1,837.24 US Total $1,837.24
V22526 - CAL GROVE RENTALS INC Total $1,837.24
Vendor : V22540 - OKSANA MANAGEMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V22540 YTH ENRICHMENT 01/17-03/14/26 GL 1005106 516102 $2,433.60 US Total $2,433.60
V22540 - OKSANA MANAGEMENT GROUP INC Total $2,433.60
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 4521 TRAFFIC SIGN POSTS GL 2304504 511110 $3,065.87 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 97
Check Date Invoice Description Ledger Key Object Amount US Total $3,065.87
V22597 - SHARPLINE SOLUTIONS INC Total $3,065.87
Vendor : V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V22601 TENNIS-01/12-03/26/26 GL 1005106 516102 $8,247.40 US Total $8,247.40
V22601 - MATTHEW JACKSON WHITEHEAD III Total $8,247.40
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 12618 UNIFORM EMBROIDERY-C.BOERSMA GL 1003200 519106 $137.19 04/23/2026 12899 UNIFORM EMBROIDERY-Z.AGRAZ GL 1003200 519106 $109.75 US Total $246.94
V22619 - IMPRESSIONS IN THREAD, INC. Total $246.94
Vendor : V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2026032801 ART HOP SOUND TECHNICIAN GL 1003624 516102 $247.50 US Total $247.50
V22722 - ROBERT JOSEPH AHOLT III Total $247.50
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 13556 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $240.82 04/23/2026 13659 WEED EATER REPAIR GL 3677303 511105 $169.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 13729 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $154.10 04/23/2026 13738 WEED TRIMMER HEAD GL 3677303 511105 $62.54 04/23/2026 13804 SNAKE CHAPS GL 3677303 511105 $131.68
04/23/2026 13823 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $167.08 04/23/2026 13912 ECHO STRING TRIMMERS GL 2304504 511107 $1,559.50 US Total $2,485.20
V22758 - PROTECH LAWN MOWER & SAW Total $2,485.20
Vendor: :V22764 - JMJ AX INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002981 AXE THROWING SCVS-04/17/26 GL 1003608 516102 $2,050.00 04/23/2026 002983 AXE THROWING-04/18-04/19/26 GL 1003603 516102 $6,955.00 US Total $9,005.00
V22764 - JMJ AX INC Total $9,005.00
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 32194 PAPER TOWEL DISPENSER QTY 2 GL 3677411 511105 $160.13 US Total $160.13
V22774 - SCV JANITORIAL SUPPLY INC Total $160.13
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 06-122752 RECTANGLE LABELS QTY 4 GL 2304504 511112 $1,416.88 US Total $1,416.88
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,416.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 99
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 16979 LANDSCAPE MAINT-03/26 GL 3572423 516110 $2,068.00 04/23/2026 17036 LANDSCAPE MAINT-03/26 GL 3572463 516110 $5,735.00 04/23/2026 17041 LANDSCAPE MAINT-03/26 GL 3572462 516110 $26,357.00 US Total $34,160.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $34,160.00 Vendor: V22841 - CALIFORNIA DEPARTMENT OF TOXIC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 25HW4869 SERVICES P/E 10/25-12/25 GL 3587501 516101 $42.27 US Total $42.27
V22841 - CALIFORNIA DEPARTMENT OF TOXIC Total $42.27
Vendor: V22920 - BR BUILDERS INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2026-1 SHERIFF DECO SEAL OF EXPANSION GL 1006000 516153 $9,800.00 US Total $9,800.00
V22920 - BR BUILDERS INC Total $9,800.00
Vendor: V22957 - A. ALLBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 89629 PAINTING PROJECT GL 3572425 516113 $8,800.00 uS Total $8,800.00
V22957 - A. ALBRIGHT INC. Total $8,800.00
Vendor : V22997 - KANOPY INC DBA KANOPY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 100
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 499755-PPU ACCESS TO KANOPY-03/26 GL 3098200 511121 $913.00 US Total $913.00
V22997 - KANOPY INC DBA KANOPY Total $913.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26-08285 DBE CONSULTING SERVICES 03/26 GL 1002302 516102 $317.05 US Total $317.05
V22999 - GCAP SERVICES INC Total $317.05
Vendor : V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002956 ARCHERY RANGE-04/18-04/19/26 GL 1003603 516102 $2,000.00 US Total $2,000.00
V23026 - REYNALDO PAGUIA Total $2,000.00
Vendor : V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 0020603 SERVICES P/E 01/25/26 GL 102 201196 $5,393.75 04/23/2026 0020715 SERVICES P/E 03/25/26 GL 102 201181 $4,411.35 US Total $9,805.10
V23079 - ENVICOM CORPORATION Total $9,805.10
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 04407 FESTABILITY PASEO BANNER AD GL 1003623 511101 $727.45 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 101
Check Date Invoice Description Ledger Key Object Amount US Total $727.45
V23080 - GOLD METROPOLITAN MEDIA Total $727.45
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1676 CAR WASH SERVICES 03/26 GL 1004503 516101 $661.00 US Total $661.00
V23141 - VALENCIA CAR WASH INC Total $661.00
Vendor : V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 18820430 DOT TESTING-12/25 GL 1008100 516102 $117.00 04/23/2026 18893136 DOT TESTING-01/26 GL 1008100 516102 $66.00 04/23/2026 18956996 DOT TESTING-02/26 GL 1008100 516102 $242.00 US Total $425.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $425.00
Vendor : V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2514 USED OIL ADS-03/01/26-05/31/26 GL 1007202 516101 $4,500.00 04/23/2026 2522 RMDZ PODCAST AUDIO CAMPAIGN GL 2597207 516101 $5,000.00 US Total $9,500.00
V23285 - WILLIAM DIETZ DBA Total $9,500.00
Vendor : V23365 - ZAMBONI COMPANY USA INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 102
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 105173 HOSES,BRUSHES GL 1205120 516101 $1,348.62 04/23/2026 105174 BUSHING, LIFT BAR GL 1205120 516101 $538.10 04/23/2026 105175 VALVE,SEAL STRIP GL 1205120 516101 $406.05 04/23/2026 105186 STEERING KNUCKLE GL 1205120 516101 $591.30 04/23/2026 105187 SQUEEGEE GL 1205120 516101 $52.28
04/23/2026 105204 CYLINDER GL 1205120 516101 $640.91
US Total $3,577.26
V23365 - ZAMBONI COMPANY USA INC Total $3,577.26
Vendor: V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 7094 PLAN SRVCS TRB 02/26 GL 1003800 516101 $5,519.15 US Total $5,519.15
V23503 - TRB AND ASSOCIATES Total $5,519.15
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 IN483562 PROPLUS PLAN & SUPPORT-03/26 GL 7218101 513107 $3,961.00 US Total $3,961.00
V23539 - GEOTAB USA INC Total $3,961.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1108692 POOL CHEMICALS-03/25/26 GL 1005104 516101 $1,119.51 04/23/2026 1110344 POOL CHEMICALS-VM 03/31/26 GL 1005104 516101 $1,324.50 04/23/2026 1110350 POOL CHEMICALS-AQC 03/31/26 GL 1005104 516101 $3,109.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 103
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1110388 POOL CHEMICALS-VM 03/31/26 GL 1005104 516101 $1,865.45 04/23/2026 1112323 POOL CHEMICALS-04/07/26 GL 1005104 516101 $2,786.41 04/23/2026 1112324 POOL CHEMICALS-SCP 04/07/26 GL 1005104 516101 $1,301.44 04/23/2026 1112325 POOL CHEMICALS-NP 04/07/26 GL 1005104 516101 $1,597.97 04/23/2026 1112649 POOL CHEMICALS-AQC 04/08/26 GL 1005104 516101 $1,459.06 04/23/2026 1112650 POOL CHEMICALS-NP 04/08/26 GL 1005104 516101 $693.11 04/23/2026 1112651 POOL CHEMICALS-SCP 04/08/26 GL 1005104 516101 $3,092.83 US Total $18,349.98
V23604 - HASA INC Total $18,349.98
Vendor : V23676 - JASON JENN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002959 ARTIST SELECTION STIPEND GL 1003601 516102 $300.00 US Total $300.00
V23676 - JASON JENN Total $300.00
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 ELITE MAY 26 CC LIBRARY CAM-05/26 GL 3097412 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23783 - ALAN MATTHEW BRUNI
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 BRUNI_032826 PRESENTATION-03/28/26 GL 3098203 511101 $300.00 US Total $300.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 104
Check Date Invoice Description Ledger Key Object Amount V23783 - ALAN MATTHEW BRUNI Total $300.00
Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26-3807PR1 SERVICES P/E 03/31/26 GL C0079354 516101 $85,713.75 US Total $85,713.75
V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $85,713.75 Vendor : V23865 - JANIENNE GAYLE ALEXANDER
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V23865 SQUARE DANCE-01/13-03/11/26 GL 1005106 516102 $990.00 US Total $990.00
V23865 - JANIENNE GAYLE ALEXANDER Total $990.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 012811 TIRES-V343 GL 1004503 511105 $426.29
04/23/2026 012812 TIRES-V212 GL 1004503 511105 $283.25
US Total $709.54
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $709.54
Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 15210809 US BANK/PFM 03/26 GL 100 430301 $21,089.56 US Total $21,089.56
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $21,089.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 105
Vendor : V23972 - GYMNASTICS OLYMPICA USA, INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V23972 GYMNASTICS-01/13-03/14/26 GL 1005106 516102 $5,668.60 US Total $5,668.60
V23972 - GYMNASTICS OLYMPICA USA, INC. Total $5,668.60
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002944 PERFORMANCE-03/13-03/22/26 GL 100 456107 $5,109.62 US Total $5,109.62
V23985 - ECLIPSE THEATRE LA Total $5,109.62
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 INV 662175 OAT MTN 04/26 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 SCRR-23-7956 SERVICES P/E 12/31/25 GL P3034723 516101 $16,706.13 04/23/2026 SCRR-24-7957 SERVICES P/E 01/31/26 GL P3034723 516101 $28,499.22 04/23/2026 SCRR-25-7958 SERVICES P/E 02/28/26 GL P3034723 516101 $19,852.01 US Total $65,057.36
V24089 - ANIL VERMA ASSOCIATES, INC. Total $65,057.36
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 106
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 454285033001 PENS,TAPE,POST-ITS,PUSHPINS GL 1002302 510103 $164.50 04/23/2026 457350655001 PENS,PAPER, FOLDERS, TAPE GL 1002302 510103 $524.88 04/23/2026 457351064001 RUBBERBANDS GL 1002302 510103 $10.57 04/23/2026 458773075001 MARKERS,PUSHPINS, WRITING PADS GL 1002302 510103 $102.53 04/23/2026 458783572001 MARKERS QTY 2 GL 1002302 510103 $29.08 04/23/2026 462391989001 CM ORIG INV 453893100001 GL 1005100 510103 ($52.81) US Total $778.75
V24122 - ODP BUSINESS SOLUTIONS LLC Total $778.75
Vendor : V24224 - GAVINA PLUMBING INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26-1714 FIRE HOSE PLUMBING CONNECTION GL 1205120 516101 $15,500.00 US Total $15,500.00
V24224 - GAVINA PLUMBING INC. Total $15,500.00
Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 P4027-17 SERVICES P/E 03/31/26 GL P4027723 516101 $687,301.38 US Total $687,301.38
V24332 - URBAN HABITAT Total $687,301.38
Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 048972 6 PIN KEYS GL 3097400 511105 $10.70
04/23/2026 049344 DUPLICATE KEYS-C.LOMELI GL 2304504 511107 $4.01 04/23/2026 049361 SCHLAGE T5-3 CAMS-J.MARTINEZ GL 3587501 511101 $67.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 107
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 049376 TOOLBOX KEYS-V349 GL 3567220 511101 $12.07 04/23/2026 049379 DUPLICATE KEYS-S.RODRIGUEZ GL 2304504 511107 $20.03 04/23/2026 103794A SERVICE CALL-CENTRAL PARK GL 3677411 516142 $377.55 US Total $491.53
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $491.53
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2026-0335 MONTHLY INSPECTION-CH 03/26 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 41 WORKERS COMP-03/26 GL 721 106103 $28,686.81 US Total $28,686.81
V24485 - ATHENS INSURANCE SERVICE, INC. Total $28,686.81 Vendor : V24530 - JOHN FORBES BLACK
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002978 ARTIST SELECTION STIPEND GL 1003601 516102 $300.00 US Total $300.00
V24530 - JOHN FORBES BLACK Total $300.00
Vendor : V24535 - PROMETHEUS GROUP INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 108
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26-13015 FINGERPRINTING 03/26 GL 1008100 516133 $1,325.00 US Total $1,325.00
V24535 - PROMETHEUS GROUP INC. Total $1,325.00
Vendor : V24539 - AVID TRAILS, LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 SC BIKE PARK-03 TRAIL DESIGN & PLANNING GL P0020723 516101 $61,958.91 US Total $61,958.91
V24539 - AVID TRAILS, LLC Total $61,958.91
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 0025861855-001 IRRIGATION PARTS GL 3677303 516123 $383.39 US Total $383.39
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $383.39
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 48766 ENHANCEMENT-COPPER HILL GL 3572457 514101 $2,120.00 04/23/2026 48767 ENHANCEMENT-MILESTONE CT GL 3572457 514101 $485.00 04/23/2026 48775 IRRIG REPAIRS-03/26 GL 3572457 514101 $419.21 04/23/2026 48834 ENHANCEMENT-03/26 GL 3572455 514101 $560.00 04/23/2026 48842 IRRIG REPAIRS-03/26 GL 3572458 514101 $366.93 04/23/2026 48843 IRRIG REPAIR-28619 ROCK CYN GL 3572456 514101 $164.73 04/23/2026 48844 IRRIG REPAIRS-03/26 GL 3572453 514101 $553.36 04/23/2026 48855 ENHANCEMENT-04/26 GL 3572456 514101 $715.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 109
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 48868 IRRIG REPAIRS-04/26 GL 3572453 514101 $107.54 04/23/2026 48869 IRRIG REPAIRS-04/26 GL 3572457 514101 $158.01 US Total $5,649.78
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $5,649.78 Vendor : V24677 - PNK ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 729668 YOUTH SPORTS AWARDS GL 1005108 511101 $8.56 04/23/2026 729681 YOUTH SPORTS AWARDS GL 1005108 511101 $4.28 US Total $12.84
V24677 - PNK ENTERPRISES INC. Total $12.84
Vendor: V24799 - RECREATE WASTE COLLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1494 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $7,547.95 US Total $7,547.95
V24799 - RECREATE WASTE COLLABORATIVE, Total $7,547.95
Vendor : V24833 - LURE CREATIVE DESIGN INC.

Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2542 VISITOR GUIDE REVISIONS GL 3603504 516108 $900.00 US Total $900.00
V24833 - LURE CREATIVE DESIGN INC. Total $900.00
Vendor : V24865 - SANTA CLARITA SYMPHONE ORCHEST
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 110
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002963 COMMUNITY ARTS GRANT-2026 GL 1005000 517101 $5,000.00 04/23/2026 ORCHESTRA_030626 PRESENTATION-03/06/26 GL 3098203 511101 $350.00 US Total $5,350.00
V24865 - SANTA CLARITA SYMPHONE ORCHEST Total $5,350.00 Vendor : V24936 - JAMES LEYDEN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V24936-2 TENNIS CLASSES-01/12-03/26/26 GL 1005106 516102 $7,542.50 US Total $7,542.50
V24936 - JAMES LEYDEN Total $7,542.50
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 INV000001992605 ACCT#100-15304-26198 04/26 GL 1002201 513103 $850.00 US Total $850.00
V24945 - EARTHLINK LLC Total $850.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 5021004898 WEEKLY SERVICES-03/31/26 GL 1004503 512103 $56.10 04/23/2026 5021009077 WEEKLY SERVICES-04/07/26 GL 1004503 512103 $56.10 US Total $112.20
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $112.20
Vendor : V25014 - SIN YEE CINDY LEUNG
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 111
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002968 ARTIST SELECTION STIPEND GL 1003601 516102 $300.00 US Total $300.00
V25014 - SIN YEE CINDY LEUNG Total $300.00
Vendor : V25035 - KANE CONSTRUCTION SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 SCOOP-015 FINAL SERVICES P/E 01/12/26 GL P2020723 516101 $30,540.30 US Total $30,540.30
V25035 - KANE CONSTRUCTION SERVICES INC Total $30,540.30 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 78730270-00 TREXT BOARD QTY 1 GL 3572427 514101 $258.42 04/23/2026 787443998-00 ANCHOR, WASH GL 3572417 514101 $132.59 04/23/2026 78753517-00 GOLD BUGLE HEAD SCREWS GL 2304504 511107 $7.56 04/23/2026 78892724-00 DOUG FIR STAKES GL 2304504 511112 $50.22 04/23/2026 78913366-00 DOUG FIR STAKES GL 2304504 511112 $160.90 04/23/2026 78919398-00 WATER COOLER/UTILITY POUCH GL 3677305 511105 $77.90 US Total $687.59
V25112 - BFS GROUP OF CALIFORNIA LLC Total $687.59
Vendor: V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 4273 EXIT SIGNS REPLACEMENT GL 1205120 516101 $10,295.00 US Total $10,295.00
V25114 - CASS FIRE PROTECTION LLC Total $10,295.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 112
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 12468-1 SECURITY-SCVTV 08/25 GL 1001501 516101 $49.36 04/23/2026 12634-1 SECURITY-METRO VP 10/25 GL 7007407 516101 $300.90 04/23/2026 13759 SECURITY-SC METRO 12/25 GL 7007407 516101 $11,478.13 04/23/2026 13760 SECURITY-METRO OTNH 12/25 GL 7007407 516101 $11,478.13 04/23/2026 13761 SECURITY-MCBEAN TXFR 12/25 GL 7007407 516101 $11,581.77 04/23/2026 SECURITY-VC TXFR 12/25 GL 7007407 516101 $12,099.97 04/23/2026 SECURITY-VP METRO 12/25 GL 7007407 516101 $11,478.13 04/23/2026 SECURITY-PARKS 01/26 GL 3677411 516101 $9,602.56 04/23/2026 SECURITY-SC METRO 01/26 GL 7007407 516101 $11,989.94 04/23/2026 SECURITY-MCBEAN TXFR 01/26 GL 7007407 516101 $12,151.87 04/23/2026 14138 SECURITY-VC TXFR 01/26 GL 7007407 516101 $12,708.94 04/23/2026 14139 SECURITY-VP METRO 01/26 GL 7007407 516101 $11,989.94 04/23/2026 14861 SECURITY-PARKS 03/26 GL 3677411 516101 $9,602.56 04/23/2026 14865 SECURITY-SC METRO 03/26 GL 7007407 516101 $12,203.61 US Total $138,715.81
V25126 - GOOD GUARD SECURITY INC Total $138,715.81
Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 15UG6664 STARTER SWITCH-V224 GL 1004503 511105 $101.18 04/23/2026 15UL7166 GASOLINE INJECTOR-V229 GL 1004503 511105 $113.89 04/23/2026 15UM6929 GASOLINE INJECTOR-V229 GL 1004503 511105 $37.96 04/23/2026 15UM6945 FUEL INJECTOR-V229 GL 1004503 511105 $40.07 04/23/2026 15UT6596 SPARK PLUG-V348 GL 1004503 511105 $232.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 113
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 15UV6073 DISC BRAKES, BRAKE PADS-V305 GL 1004503 511105 $85.62 04/23/2026 15UY5536 CM ORIG INV 15UY5523 GL 1004503 511105 ($93.18) 04/23/2026 15VG0607 ELECTRICAL PIGTAIL WIRE-V345 GL 1004503 511105 $8.16 04/23/2026 15VG4157 FUEL CAP-V212 GL 1004503 511105 $7.21 04/23/2026 15VG4163 ENGINE TIMER-V264 GL 1004503 511105 $44.25 04/23/2026 15VG5497 CM ORIG INV 15VG5496 GL 1004503 511105 ($252.52) 04/23/2026 15VH3562 TRANSMISSION FILTER KIT-V284 GL 1004503 511105 $214.29 04/23/2026 15VH6559 GASKET,PLUG COIL-V182 GL 1004503 511105 $105.23 04/23/2026 15VH7236 COIL PLUG-V284 GL 1004503 511105 $75.12 US Total $719.42
V25149 - PARTS AUTHORITY LLC Total $719.42
Vendor: V25152 - ARCOSA INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 130339 STREETLIGHT HANDHOLE COVERS GL 3592403 516122 $1,580.40 US Total $1,580.40
V25152 - ARCOSA INC Total $1,580.40
Vendor: V25154 - HIRSCH & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2442 PB9 SERVICES P/E 02/28/26 GL P1021601 516101 $1,480.00 US Total $1,480.00
V25154 - HIRSCH & ASSOCIATES INC Total $1,480.00
Vendor : V25162 - MGT IMPACT SOLUTIONS LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 114
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 67817 SB90 CLAIMS-FY24/25 GL 1002102 516101 $6,500.00 US Total $6,500.00
V25162 - MGT IMPACT SOLUTIONS LLC Total $6,500.00
Vendor : V25210 - ANAIS CORDEBARD
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002949 SENSES ON THE RANCH LINE DANCE GL 1003608 516102 $250.00 US Total $250.00
V25210 - ANAIS CORDEBARD Total $250.00
Vendor : V25213 - JUSTIN GRAZIANO
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002980 PHOTOGRAPHER SCVS-04/16/26 GL 1003608 516102 $500.00 US Total $500.00
V25213 - JUSTIN GRAZIANO Total $500.00
Vendor : V25214 - MARK WELLMAN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 10CW2605 ADAPTIVE CLIMBING WALL-5/3/26 GL 1003623 511101 $4,500.00 US Total $4,500.00
V25214 - MARK WELLMAN Total $4,500.00
Vendor : V25222 - ESTATE DESIGN AND CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 673 SERVICES P/E 03/29/26 GL P4032601 516101 $17,741.63 04/23/2026 674 RETENTION P/E 03/30/26 GL P4032601 516101 $10,335.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 115
Check Date Invoice Description Ledger Key Object Amount US Total $28,077.02
V25222 - ESTATE DESIGN AND CONSTRUCTION Total $28,077.02 Vendor : V25236 - LBP CONSULTING LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 SCLARITA-002 ARTS CONSULTANT TIMESHEET GL 1003601 516102 $490.00 US Total $490.00
V25236 - LBP CONSULTING LLC Total $490.00
Vendor : V25241 - KEEN INDEPENDENT RESEARCH LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 0326013 CONSULTING SERVICES-03/31/26 GL 1003600 516101 $2,978.00 US Total $2,978.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $2,978.00
Vendor : V25245 - AMBER MIST SQUITIERI
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 97719 PERFORMANCE-05/03/26 GL 1003623 516102 $1,500.00 US Total $1,500.00
V25245 - AMBER MIST SQUITIERI Total $1,500.00
Vendor : V25250 - LINEMARK PAINT
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 11287 ROBOT PAINT GL 3677303 516123 $1,183.91 US Total $1,183.91
V25250 - LINEMARK PAINT Total $1,183.91
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 116
Vendor : V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 021100 DRAINAGE REPAIRS GL 3572425 516113 $3,213.00 04/23/2026 26-0310 DRAINAGE REPAIRS GL 3572425 516113 $1,306.00 US Total $4,519.00
V25300 - ARMAN BROTHERS INC Total $4,519.00
Vendor : V25325 - TRUEPOINT SOLUTIONS LLC
check Dati Invoice Description Ledger Key Object Amount 04/23/2026 49283 ACCELA TECHNICAL CONSULTING GL 1002200 516101 $97.50 US Total $97.50
V25325 - TRUEPOINT SOLUTIONS LLC Total $97.50
Vendor: V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object mour
04/23/2026 93595 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $602.31 04/23/2026 93596 SPRAY BOTTLES (BARN)-HP GL 1407303 511105 $116.87 US Total $719.18
V25332 - FOX FEED INC Total $719.18
Vendor : V25333 - TWIN OAKS EQUINE VETERINARY SE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 402315 VET SVCS-10/31/25 GL 1407303 511101 $930.00 04/23/2026 402604 VET SVCS-02/19/26 GL 1407303 511101 $1,440.00 04/23/2026 402718 VET SVCS-03/10/26 GL 1407303 511101 $50.00 04/23/2026 402847 VET SVCS-03/30/26 GL 1407303 511101 $2,275.00 04/23/2026 402865 VET SVCS-03/25/26 GL 1407303 511101 $540.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 117
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 402914 VET SVCS-04/03/26 GL 1407303 511101 $215.00 04/23/2026 402952 VET SVCS-04/10/26 GL 1407303 511101 $1,775.00 US Total $7,225.00
V25333 - TWIN OAKS EQUINE VETERINARY SE Total $7,225.00 Vendor : V25352 - ANGELUS WATERPROOFING AND REST
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 5 SERVICES P/E-01/13/26 GL M1044309 516101 $1,716.38 04/23/2026 5 SERVICES P/E-01/13/26 GL M1044601 516101 $59,834.02 US Total $61,550.40
V25352 - ANGELUS WATERPROOFING AND REST Total $61,550.40 Vendor: V25371 - ACE PARKING MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 197474 PARKING ENFORCEMENT SVCS-12/25 GL 1003202 516102 $54,012.68 04/23/2026 198235 PARKING ENFORCEMENT-01/26 GL 1003202 516102 $78,422.44 US Total $132,435.12
V25371 - ACE PARKING MANAGEMENT INC Total $132,435.12
Vendor : V25373 - FRONTLINE ROAD SAFETY OPERATIO
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 55335-RET RETENTION PAYMENT GL C3022229 516101 $10,724.30 04/23/2026 55335-RET RETENTION PAYMENT GL C3022233 516101 $1,191.59 US Total $11,915.89
V25373 - FRONTLINE ROAD SAFETY OPERATIO Total $11,915.89 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 118
Vendor : V25439 - DICKINSON ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 11243 FABRICATE HOSE-V354 GL 1004503 511105 $495.08 US Total $495.08
V25439 - DICKINSON ENTERPRISE INC Total $495.08
Vendor : V25442 - RAMSES MAYORGA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 700 PRESENTATION 03/04/26 GL 1005309 516102 $875.00 US Total $875.00
V25442 - RAMSES MAYORGA Total $875.00
Vendor : V25444 - JACOB GREEN & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 3332 SERVICES P/E 03/31/26 GL 1001105 516102 $9,625.00 US Total $9,625.00
V25444 - JACOB GREEN & ASSOCIATES INC Total $9,625.00
Vendor : V25467 - JACO INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 277351 TOGGLE-STOCK GL 1004503 511105 $21.25 US Total $21.25
V25467 - JACO INC Total $21.25
Vendor : V25474 - JODI JOSEPH BROZ
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V25474-2 DROP IN FITNESS-01/13-03/13/26 GL 1005106 516102 $1,080.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 119
Check Date Invoice Description Ledger Key Object Amount US Total $1,080.00
V25474 - JODI JOSEPH BROZ Total $1,080.00
Vendor : V25476 - ANGELES CONTRACTOR INC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2441P-02 VGP ROOF-2ND PAY APP GL P0026601 516101 $30,653.65 04/23/2026 2441Q-1F N OAKS SEWER REPAIR CO#1 GL P3038601 516101 $34,535.31 04/23/2026 2442A-02F NHCC CEMENT WALL GL P0030601 516101 $7,795.71 US Total $72,984.67
V25476 - ANGELES CONTRACTOR INC Total $72,984.67
Vendor : V25491 - JOCELYN KETSDEVER
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002953 PERFORMER-03/28/26 GL 1003623 516102 $750.00 US Total $750.00
V25491 - JOCELYN KETSDEVER Total $750.00
Vendor : V25492 - BENJAMIN KANGSUH KIM
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 25004 SERVICES P/E 03/20/26 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 04/23/2026 0004 PLAN REVIEW-04/01/26 GL 1004400 516101 $1,350.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 20269:20:14 AM Page 120
Check Date Invoice Description Ledger Key Object Amount US Total $1,350.00
V25494 - DAVID CURTIS ROYER Total $1,350.00
Vendor : V25529 - BAKED BAR LA
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 67183 COUNCIL MEETING SUPPLIES GL 1002300 511101 $295.00 US Total $295.00
V25529 - BAKED BAR LA Total $295.00
Vendor : V25539 - TIMOTHY JOHN SCHAUB
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 SCHAUB_032926 PRESENTATION-03/29/26 GL 3098203 511101 $125.00 US Total $125.00
V25539 - TIMOTHY JOHN SCHAUB Total $125.00
Vendor : V25566 - NEW LIFE IN HIS PRESENCE
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 EOMS_040526 REFUND SECURITY DEPOSIT GL 100 201003 $2,500.00 US Total $2,500.00
V25566 - NEW LIFE IN HIS PRESENCE Total $2,500.00
Vendor : V25577 - PAOLA LOPEZ
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 001 PRESENTER-04/10/26 GL 1005315 516102 $100.00 US Total $100.00
V25577 - PAOLA LOPEZ Total $100.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 121
Vendor : V25582 - WFG NATIONAL TITLE COMPANY OF
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1233960 PROPERTY REPORT-ADD. ST SEARCH GL 1004200 516101 $750.00 04/23/2026 1234557 PROPERTY REPORT-FIFTH STREET GL 1004200 516101 $750.00 US Total $1,500.00
V25582 - WFG NATIONAL TITLE COMPANY OF Total $1,500.00
Vendor : V25604 - BOSCH HOME COMFORT US HOLDING
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 11458315 EQUIPMENT DELIVERY GL M1047601 516101 $28,929.70 US Total $28,929.70
V25604 - BOSCH HOME COMFORT US HOLDING Total $28,929.70 Vendor : V25607 - LEAP CHILDREN'S MUSUEM
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002974 COMMUNITY SCVS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V25607 - LEAP CHILDREN'S MUSUEM Total $5,000.00
Vendor : V25610 - LOS ANGELES OPERA COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002962 ARTS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V25610 - LOS ANGELES OPERA COMPANY Total $5,000.00
Vendor : V25613 - SURE FOUNDATION INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 122
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 12192 ROCK FOR ROAD REPAIR GL 3587501 511101 $2,015.00 US Total $2,015.00
V25613 - SURE FOUNDATION INC Total $2,015.00
Vendor : V25620 - WINSUPPLY VAN NUYS CA CO 00309
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 103755 01 DRINKING FOUNTAIN REPLACEMENTS GL 3677411 511105 $13,602.18 US Total $13,602.18
V25620 - WINSUPPLY VAN NUYS CA CO 00309 Total $13,602.18 Vendor : V25636 - SULPHUR SPRINGS EDUCATION FOUN
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002961 ARTS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V25636 - SULPHUR SPRINGS EDUCATION FOUN Total $5,000.00 Vendor : V25644 - MIOVISION TECHNOLOGIES US LLC
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 111823 MIOVISION BATTERY CHARGERS GL 1004400 516101 $4,910.25 US Total $4,910.25
V25644 - MIOVISION TECHNOLOGIES US LLC Total $4,910.25
Vendor: V25653 - REES ALAN CAWLEY
Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002977 ARTIST SELECTION STIPEND GL 1003601 516102 $300.00 US Total $300.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 23, 2026
Report Generated on Apr 21, 2026 9:20:14 AM Page 123
Check Date Invoice Description Ledger Key Object Amount V25653 - REES ALAN CAWLEY Total $300.00
Grand Total $6,222,166.86
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Apr 13, 2026 4:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260400 04/07/2026 HERITAGE LANDSCAPE SUPPLY GROUP INC 25,557.70 Purchase Order has been printed - Total 1 25,557.70
Overall 1 25,557.70
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Apr 20, 2026 4:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260404 04/15/2026 U.S. POSTMASTER 24,986.00 Purchase Order has been printed - Total 24,986.00
Overall 1 24,986.00
User Name: SCRCLDIMOXCIANO