Santa Clarita City Council
June 9, 2026

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: May 19, 2026
SUBJECT: Check Register No. 12 for the Period 05/01/26 through 05/14/26 and 05/21/26; and Electronic Funds Transters for the Period 05/04/26 through 05/15/26.

Purchase Orders between $20,000 and $50,000 for the Period 05/03/26 through 05/17/26.

Please review Check Register No. 12 for the Period 05/01/26 through 05/14/26 and 05/21/26; and Electronic Funds Transfers for the Period 05/04/26 through 05/15/26. Purchase Orders between $20,000 and $50,000 for the Period 05/03/26 through 05/17/26.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EFTs in the aggregate amount of $11,303,899.41 ar ccurate and that the funds are legally liable for payment thereof City Manager
S: FIN Accounts Payable!!!Check Register Memo Packet\Check Register Memo\/2026\05-21-26|Check Register Memo 0S-21-26.doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 05/21/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 7,918,957.52
Sub-Total- Other Electronic Funds Transfer: $ 3,222,225.08 Sub-Total Precheck Register: $ 162,716.81
Total Check Register: $ 11,303,899.41
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between May 01, 2026 and May 14, 2026
Check Date Account Vendor Description Amount
05/12/2026 VARIOUS-513101 SO CAL EDISON UTILITIES 162,645.00 Total for Check $ 162,645.00
05/12/2026 3677411-513102 GAS COMPANY UTILITIES 71.81
Total for Check $ 71.81
Grand Total $162,716.81
City of Santa Clarita
Void Check Register by Void Date
Between May 05, 2026 and May 18, 2026

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
May 5, 2026 RONALD S. O'BRIEN V $250.00 VOID MANUAL CHECK May 13, 2026 CY CARLBERG V $687.50 VOID MANUAL CHECK
May 14, 2026 MARGUERITE OHAGAN STABILE V $202.43 VOID MANUAL CHECK May 18, 2026 VLADIMIR ERNESTO CASTANAZA V $210.00 VOID MANUAL CHECK May 18, 2026 ASHLEY TAYLOR V $2,309.54 VOID EPAY
Total $3,659.47
Electronic Funds Transfers
For the Period 05/04/26 through 05/15/26

ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 1,017,677.31 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 537,042.86 100-200302 IRS Federal Payroll Taxes $ 273,801.79
100-200311 Mission Square-ROTH Deferred Compensation $ 249,857.54 100-105105 US Bank CalCard Remittance April $ 226,536.72 100-200307 CaPERS Retirement Benefits - PEPRA $ 225,854.19 8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 222,250.00 100-200304 EDD State Payroll Taxes $ 115,188.00
100-200307 CaPERS Retirement Benefits - Classic $ 109,055.17 1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 88,350.00 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance March $ 64,408.61 7007407-511102
100-200102 US Bank E-Payables Remittance April $ 58,188.67 100-200321 McGriff FSA - Health Care $ 10,329.98
100-200311 Mission Square-401 Deferred Compensation $ 9,723.63 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,620.87
1009000-501106 CaPERS Replacement Benefit Fund $ 3,434.48 TOTAL: $ 3,222,225.08
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 1
Vendor : E00160 - BOTTON, DOUGLAS
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $71.78 US Total $71.78
E00160 - BOTTON, DOUGLAS Total $71.78
Vendor: E00941 - LEDEZMA, YOLANDA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005312 519104 $51.04 US Total $51.04
E00941 - LEDEZMA, YOLANDA Total $51.04
Vendor: E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $89.18 US Total $89.18
E01386 - NELSON VASQUEZ Total $89.18
Vendor: E01515 - MUIR, CYNTHIA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 033126 REIMB-MILEAGE 03/26 GL 1005316 519104 $39.30 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005316 519104 $32.41 US Total $71.71
E01515 - MUIR, CYNTHIA Total $71.71
Vendor: E01972 - CRAWFORD, JASON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 2
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 040826 EXECUTIVE WELLNESS CY 26 GL 1003000 501101 $1,000.00 US Total $1,000.00
E01972 - CRAWFORD, JASON Total $1,000.00
Vendor : E02015 - O KEEFE, LANCE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $139.93 US Total $139.93
E02015 - O KEEFE, LANCE Total $139.93
Vendor : E02223 - PECK, BRYAN P
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 033126 REIMB-MILEAGE 03/26 GL 3677401 519104 $110.16 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 3677401 519104 $85.84 US Total $196.00
E02223 - PECK, BRYAN P Total $196.00
Vendor: E03030 - MENDOZA, JAIME
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 050626 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 US Total $300.00
E03030 - MENDOZA, JAIME Total $300.00
Vendor : E03088 - NIKKILA, LISA M
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $42.05 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 3
Check Date Invoice Description Ledger Key Object Amount US Total $42.05
E03088 - NIKKILA, LISA M Total $42.05
Vendor: E03331 - CAPRARELLI, JOHN R
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 041626 REIMB-CALBO 04/13-04/16/26 GL 1003800 519101 $24.96 US Total $24.96
E03331 - CAPRARELLI, JOHN R Total $24.96
Vendor: E03345 - SEMINORO, ANGELA S
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL S3037266 516101 $134.13 US Total $134.13
E03345 - SEMINORO, ANGELA S Total $134.13
Vendor: E03383 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL P3034723 516101 $20.66 US Total $20.66
E03383 - ARAZ VALIJAN Total $20.66
Vendor: E03467 - JUAN MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 031226 REIMB-CPRS 03/10-03/12/26 GL 1007500 519101 $272.46 US Total $272.46
E03467 - JUAN MARTINEZ Total $272.46
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 4
Vendor : E04219 - BECK, JOEL T
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 013126 REIMB-MILEAGE 01/26 GL 1003600 519104 $93.38 05/21/2026 022826 REIMB-MILEAGE 02/26 GL 1003600 519104 $64.02 05/21/2026 033126 REIMB-MILEAGE 03/26 GL 1003600 519104 $109.98 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1003600 519104 $157.91 US Total $425.29
E04219 - BECK, JOEL T Total $425.29
Vendor: E04888 - OROZCO, JOSIE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $39.51 US Total $39.51
E04888 - OROZCO, JOSIE Total $39.51
Vendor : E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key ObjectR Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1003600 519104 $107.59 US Total $107.59
E04944 - MICHAEL FRANKE Total $107.59
Vendor : E05067 - HEATHER CAPLINGER
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $15.95 US Total $15.95
E05067 - HEATHER CAPLINGER Total $15.95
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 5
Vendor: E05392 - RIOS III, FRANCISCO J
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-EMPOWER 04/27-04/30/26 GL 1002200 519101 $100.77 US Total $100.77
E05392 - RIOS III, FRANCISCO J Total $100.77
Vendor: E05519 - GURROLA, ASHLEY R
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 030326 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $2,610.00 US Total $2,610.00
E05519 - GURROLA, ASHLEY R Total $2,610.00
Vendor: E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $81.20 US Total $81.20
E05672 - EVA AVILA-MORALES Total $81.20
Vendor: E05755 - ROBERT ARREGUIN
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 041526 REIMB-IUG CONF 04/12-04/15/26 GL 3098200 519101 $1,280.42 US Total $1,280.42
E05755 - ROBERT ARREGUIN Total $1,280.42
Vendor : E06388 - ALLEVATO, ANDREW
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 033126 REIMB-ESRI MILEAGE 03/26 GL 1002200 519104 $139.93 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $139.93
E06388 - ALLEVATO, ANDREW Total $139.93
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005301 519104 $73.95 US Total $73.95
E06433 - DENISE SHANNON Total $73.95
Vendor : E06504 - OLMOS, RUBI
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $94.25 US Total $94.25
E06504 - OLMOS, RUBI Total $94.25
Vendor : E06708 - DUNNE, MIRISSA R
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 013126 REIMB-MILEAGE 01/26 GL 3098200 519104 $13.74 05/21/2026 022826 REIMB-MILEAGE 02/26 GL 3098200 519104 $22.00 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 3098200 519104 $17.73 US Total $53.47
E06708 - DUNNE, MIRISSA R Total $53.47
Vendor: E06773 - RITCHIE, JOANNA N
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 041526 REIMB-IUG CONF 04/12-04/15/26 GL 3098200 519101 $1,309.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 7
Check Date Invoice Description Ledger Key Object Amount US Total $1,309.59
E06773 - RITCHIE, JOANNA N Total $1,309.59
Vendor: E06805 - OXCIANO, MARLO
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-EMPOWER 04/27-04/30/26 GL 1002200 519101 $81.56 US Total $81.56
E06805 - OXCIANO, MARLO Total $81.56
Vendor : E06814 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 040326 REIMB-IPLA CONF 03/31-04/03/26 GL 3098200 519101 $1,128.65 US Total $1,128.65
E06814 - RACHAEL LAZO Total $1,128.65
Vendor: E06876 - JUAN ESPARZA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 042926 REIMB-UNIFORM PANTS FY 25/26 GL 1004503 519106 $300.00 US Total $300.00
E06876 - JUAN ESPARZA Total $300.00
Vendor: E06992 - MARCO JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 3677401 519104 $152.18 US Total $152.18
E06992 - MARCO JIMENEZ Total $152.18
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 8
Vendor : E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005312 519104 $43.21 US Total $43.21
E07460 - MARTHA CORDERO Total $43.21
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 3098200 519104 $15.95 US Total $15.95
E07584 - AMY BECKER Total $15.95
Vendor : E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $11.24 US Total $11.24
E07591 - STACY CINTRA Total $11.24
Vendor: E07595 - MERINO, MICHAEL
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 041426 REIMB-IUG CONF 04/12-04/14/26 GL 3098200 519101 $87.88 US Total $87.88
E07595 - MERINO, MICHAEL Total $87.88
Vendor: E07623 - DUNNE, FRANCESCA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $90.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 9
Check Date Invoice Description Ledger Key Object Amount US Total $90.63
E07623 - DUNNE, FRANCESCA Total $90.63
Vendor: E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $23.93 US Total $23.93
E07789 - ANGELA M. REYNOLDS Total $23.93
Vendor: E08241 - MARTINEZ, GABRIELA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 033126 REIMB-CAL FIRE MILEAGE 03/26 GL 1001500 519101 $227.65 US Total $227.65
E08241 - MARTINEZ, GABRIELA Total $227.65
Vendor : E08334 - ANDREW SAIZ
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 042626 REIMB-UNIFORM BOOTS FY 25/26 GL 3572410 519106 $209.96 US Total $209.96
E08334 - ANDREW SAIZ Total $209.96
Vendor : E08448 - HALEY LAWTON
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 033126 REIMB-MILEAGE 03/26 GL 3567200 519104 $42.05 US Total $42.05
E08448 - HALEY LAWTON Total $42.05
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 10
Vendor : E08551 - SYDNEY HOOPER
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 053126 REIMB-MILEAGE 05/26 GL 1003500 519104 $15.95 US Total $15.95
E08551 - SYDNEY HOOPER Total $15.95
Vendor: E08638 - LOPEZ, GERMAN A
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 050126 REIMB-CMTA 04/29-05/01/26 GL 1002101 519101 $859.36 US Total $859.36
E08638 - LOPEZ, GERMAN A Total $859.36
Vendor : E08852 - ULLOA, ALICIA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $44.95 US Total $44.95
E08852 - ULLOA, ALICIA Total $44.95
Vendor: T220260 - ENCINO INVESTORS LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 002990 EIR REFUND MC20-045 GL 102 201165 $11,169.70 US Total $11,169.70
T220260 - ENCINO INVESTORS LLC Total $11,169.70
Vendor : T221268 - COV SC LAND LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 227307 REFUND CD24-00142 GL 102 201302 $6,405.16 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 11
Check Date Invoice Description Ledger Key Object Amount US Total $6,405.16
T221268 - COV SC LAND LLC Total $6,405.16
Vendor : T221279 - GEGAM BEDRYAN
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 209514 REFUND CD23-00038 GL 102 201302 $15,000.00 US Total $15,000.00
T221279 - GEGAM BEDRYAN Total $15,000.00
Vendor: T221280 - ERNIE VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 225654 REFUND CD24-00024 GL 102 201302 $500.00 US Total $500.00
T221280 - ERNIE VASQUEZ Total $500.00
Vendor : T221281 - CONSTRUCTION RESOURCES INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 223653 REFUND CD24-00076 GL 102 201302 $400.00 US Total $400.00
T221281 - CONSTRUCTION RESOURCES INC Total $400.00
Vendor : T221282 - HARCO GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 227691 REFUND CD24-00151 GL 102 201302 $15,000.00 US Total $15,000.00
T221282 - HARCO GROUP INC. Total $15,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 12
Vendor : T221283 - TRI-STATE GENERAL CONTRACTORS,
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 227833 REFUND CD24-00155 GL 102 201302 $15,000.00 US Total $15,000.00
T221283 - TRI-STATE GENERAL CONTRACTORS, Total $15,000.00 Vendor : T221284 - H&H BUILDERS AND RESTORATION I
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 228777 REFUND CD24-00181 GL 102 201302 $1,550.77 US Total $1,550.77
T221284 - H&H BUILDERS AND RESTORATION I Total $1,550.77 Vendor : T221285 - CESAR CHAVEZ
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 230288 REFUND CD24-00210 GL 102 201302 $2,263.14 US Total $2,263.14
T221285 - CESAR CHAVEZ Total $2,263.14
Vendor : T221286 - 1ST LIGHT ENERGY INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 239922 REFUND CD25-00184 GL 102 201302 $15,000.00 US Total $15,000.00
T221286 - 1ST LIGHT ENERGY INC. Total $15,000.00
Vendor : T221287 - HOMELINK SOLAR
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 243008 REFUND MEP26-00524 GL 100 411110 $52.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 243008 REFUND MEP26-00524 GL 100 452105 $5.20 05/21/2026 243008 REFUND MEP26-00524 GL 102 201048 $0.80 US Total $58.00
T221287 - HOMELINK SOLAR Total $58.00
Vendor: T221288 - FULCRUM CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 231896 REFUND CD25-00034 GL 102 201302 $15,000.00 US Total $15,000.00
T221288 - FULCRUM CONSTRUCTION Total $15,000.00
Vendor : T221289 - YAIR HAIM
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 235294 REFUND CD25-00102 GL 102 201302 $15,000.00 US Total $15,000.00
T221289 - YAIR HAIM Total $15,000.00
Vendor : T221290 - WESTERN LOS ANGELES COUNTY COU
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 38021967 REC 1 RCPT 7559603 GL 100 200501 $210.00 US Total $210.00
T221290 - WESTERN LOS ANGELES COUNTY COU Total $210.00
Vendor : T221291 - SANTA CLARITA SOCCER ASSOCIATI
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 38023087 REC 1 RCPT 14854055 GL 100 431105 $222.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 14
Check Date Invoice Description Ledger Key Object Amount US Total $222.00
T221291 - SANTA CLARITA SOCCER ASSOCIATI Total $222.00
Vendor : T221293 - AYSO
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 38022692 REC 1 RCPT 1221381 GL 100 431105 $200.00 US Total $200.00
T221293 - AYSO Total $200.00
Vendor : T221294 - WESTERN LOS ANGELES COUNTY COU
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 38022284 REC 1 RCPT 7559603 GL 140 201003 $750.00 US Total $750.00
T221294 - WESTERN LOS ANGELES COUNTY COU Total $750.00
Vendor : T221295 - DYLAN ANGUS
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 38022475 REC 1 RCPT 14859238 GL 100 456602 $80.00 US Total $80.00
T221295 - DYLAN ANGUS Total $80.00
Vendor : V10299 - CALIFORNIA WOOD RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 0367840-IN COVER MULCH QTY 15 GL 1007201 516101 $246.94 05/21/2026 0368381-IN MULCH-04/26 GL 1007201 516101 $164.63 US Total $411.57
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 15
Check Date Invoice Description Ledger Key Object Amount V10299 - CALIFORNIA WOOD RECYCLING INC Total $411.57
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 151739 MONITORING-05/26 GL 7003701 516101 $130.78 05/21/2026 151828 BRIVO 05/26 GL 7003701 516101 $335.73 US Total $466.51
V10319 - ALL SYSTEMS GO INC Total $466.51
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 100049489 ENHANCEMENT-04/26 GL 3677303 516123 $3,900.00 05/21/2026 10049275 LANDSCAPE MAINT-04/26 GL 3572459 516110 $2,356.00 05/21/2026 10049276 LANDSCAPE MAINT-04/26 GL 3572460 516110 $1,007.50 05/21/2026 10049277 LANDSCAPE MAINT-04/26 GL 3572461 516110 $4,668.50 05/21/2026 10049278 LANDSCAPE MAINT-04/26 GL 3572439 516110 $16,693.00 05/21/2026 10049280 LANDSCAPE MAINT-04/26 GL 3572431 516110 $767.00 05/21/2026 10049280 LANDSCAPE MAINT-04/26 GL 3572439 516110 $1,109.00 05/21/2026 10049280 LANDSCAPE MAINT-04/26 GL 7002407 516110 $1,876.00 05/21/2026 10049280 LANDSCAPE MAINT-04/26 GL 7003701 516110 $1,364.00 05/21/2026 10049280 LANDSCAPE MAINT-04/26 GL 7007407 516110 $1,109.00 US Total $34,850.00
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $34,850.00 Vendor : V10353 - L&J IMPRESSIONS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 44825 BUSINESS CARDS- F.ARISTA GL 7007407 510103 $43.90 US Total $43.90
V10353 - L&J IMPRESSIONS INC Total $43.90
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 INV1324986 R/R RENTALS-04/16-04/20/26 GL 1003603 512103 $10,717.10 05/21/2026 INV1324994 FENCE RENTAL-04/15-04/20/26 GL 1003603 512103 $4,543.20 05/21/2026 INV1327671 R/R RENTAL-04/30-05/04/26 GL 1003623 512103 $734.23 US Total $15,994.53
V10368 - ANDY GUMP Total $15,994.53
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 S12727222 AIR VALVES-NOP GL 3677403 511105 $99.45 05/21/2026 SI2733209 PVC SPA FLEX, STEEL CLAMP GL 3677305 516123 $61.70 05/21/2026 SI2733992 PVC BUSHING,ADAPTER, TAPE GL 3677305 516123 $75.25 US Total $236.40
V10387 - AQUA FLO SUPPLY Total $236.40
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 52892 BACKFLOW REPAIRS-03/10/26 GL 1307414 516101 $556.58 05/21/2026 53085 BACKFLOW TESTING-04/08/26 GL 1007410 516101 $60.00 05/21/2026 53132 BACKFLOW TESTING-04/15/26 GL 3572446 514101 $180.00 05/21/2026 53145 BACKFLOW TESTING-04/16/26 GL 3572447 514101 $240.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 53146 BACKFLOW TESTING-04/16/26 GL 3572426 514101 $360.00 05/21/2026 53147 BACKFLOW TESTING-04/16/26 GL 1007405 516101 $240.00 05/21/2026 53175 BACKFLOW REPAIRS-04/20/26 GL 3572446 514101 $606.76 05/21/2026 53180 BACKFLOW REPAIRS-OAK VALE DR GL 3572413 514101 $461.96 05/21/2026 53181 BACKFLOW REPAIRS-04/21/26 GL 3572447 514101 $285.00 05/21/2026 53193 BACKFLOW TESTING-04/21/26 GL 3672400 514101 $60.00 05/21/2026 53215 BACKFLOW REPAIRS-04/27/26 GL 3672400 514101 $2,213.26 05/21/2026 53217 BACKFLOW REPAIRS-04/28/26 GL 3572449 514101 $293.51 05/21/2026 53218 BACKFLOW REPAIRS-04/28/26 GL 3572447 514101 $2,111.63 05/21/2026 53219 BACKFLOW REPAIRS-04/28/26 GL 3572456 514101 $443.88 05/21/2026 53220 BACKFLOW REPAIRS-04/28/26 GL 1007405 516101 $297.55 05/21/2026 53243 BACKFLOW REPAIRS-04/26 GL 3572465 514101 $321.65 05/21/2026 53248 BACKFLOW REPAIR-SRRA HWY 04/26 GL 3672400 514101 $398.66 US Total $9,130.44
V10429 - B D CLARKE Total $9,130.44
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 B26042819 GLOVES 1 BX GL 2304504 511110 $19.76 US Total $19.76
V10458 - BEEDO INTERNATIONAL Total $19.76
Vendor : V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 4509940 ASPHALT-04/13/26 GL 2304504 511111 $613.81 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 18
Check Date Invoice Description Ledger Key Object Amount US Total $613.81
V10485 - BLUE DIAMOND MATERIALS Total $613.81
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 357385-0840 02012-0840 11/25 GL 7211120 516199 $4,148.60 05/21/2026 361696-0501 02012-0501 01/26 GL 1031120 516199 $6,355.23 05/21/2026 361696-0501 02012-0501 01/26 GL 1041120 516199 $70.75 05/21/2026 361696-0501 02012-0501 01/26 GL 1071120 516199 $169.80 05/21/2026 361696-1261 02012-1261 01/26 GL 1031120 516199 $12,791.24 05/21/2026 363963-0716 02012-0716 02/26 GL 1021120 516199 $615.40 05/21/2026 363969-0501 02012-0501 02/26 GL 1011120 516199 $509.40 05/21/2026 363969-0501 02012-0501 02/26 GL 1031120 516199 $3,792.20 05/21/2026 363969-0501 02012-0501 02/26 GL 1041120 516199 $1,103.70 05/21/2026 363969-1261 02012-1261 02/26 GL 1031120 516199 $22,184.52 05/21/2026 366402-0199 02012-0199 03/26 GL 1101120 516199 $4,219.50 05/21/2026 366403-0316 02012-0316 03/26 GL 3572410 516199 $223.80 05/21/2026 366403-0502 02012-0502 03/26 GL 1021120 516199 $2,851.80 05/21/2026 366403-0502 02012-0502 03/26 GL 3572410 516199 $4,481.40 05/21/2026 366403-0716 02012-0716 03/26 GL 1021120 516199 $4,262.40 05/21/2026 366404-0503 02012-0503 03/26 GL 1051120 516199 $1,309.50 05/21/2026 366404-0503 02012-0503 03/26 GL 1071120 516199 $320.10 05/21/2026 366405-0423 02012-0423 03/26 GL 1011120 516199 $149.20 05/21/2026 366405-0500 02012-0500 03/26 GL 1011120 516199 $4,223.24 05/21/2026 366405-1208 02012-1208 03/26 GL 1011120 516199 $2,238.28 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 366406-0446 02012-0446 03/26 GL 1081120 516199 $13,466.50 05/21/2026 366406-0506 02012-0506 03/26 GL 1081120 516199 $756.60 05/21/2026 366407-04951 02012-0495 03/26 GL 1041120 516199 $2,536.40 05/21/2026 366408-0505 02012-0505 03/26 GL 1101120 516199 $1,309.50 05/21/2026 366409-0035 02012-0035 03/26 GL 1031120 516199 $261.10 05/21/2026 366409-0248 02012-0248 03/26 GL 1031120 516199 $373.00 05/21/2026 366409-0447 02012-0447 03/26 GL 1031120 516199 $149.20 05/21/2026 366409-0680 02012-0680 03/26 GL 1031120 516199 $7,310.23 05/21/2026 366409-1094 02012-1094 03/26 GL 1031120 516199 $2,100.60 05/21/2026 366409-1153 02012-1153 03/26 GL 1031120 516199 $81.50 05/21/2026 366409-1185 02012-1185 03/26 GL 1031120 516199 $189.00 05/21/2026 366409-1239 02012-1239 03/26 GL 1031120 516199 $37.30 05/21/2026 366409-1242 02012-1242 03/26 GL 1031120 516199 $407.80 05/21/2026 366409-1243 02012-1243 03/26 GL 1031120 516199 $512.50 05/21/2026 366409-1244 02012-1244 03/26 GL 1031120 516199 $2,577.91 05/21/2026 366409-1250 02012-1250 02/26 & 03/26 GL 1031120 516199 $574.89 05/21/2026 366409-1251 02012-1251 03/26 GL 1031120 516199 $869.92 05/21/2026 366409-1254 02012-1254 03/26 GL 1031120 516199 $290.12 05/21/2026 366409-1256 02012-1256 03/26 GL 1031120 516199 $48.90 05/21/2026 366409-1257 02012-1257 03/26 GL 1031120 516199 $1,235.70 05/21/2026 366409-1258 02012-1258 03/26 GL 1031120 516199 $37.30 05/21/2026 366409-1259 02012-1259 02/26 & 03/26 GL 1031120 516199 $222.75 05/21/2026 366409-1260 02012-1260 03/26 GL 1031120 516199 $1,081.70 05/21/2026 366409-1261 02012-1261 03/26 GL 1031120 516199 $23,778.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 366409-1262 02012-1262 03/26 GL 1031120 516199 $1,222.70 05/21/2026 366409-1263 02012-1263 03/26 GL 1031120 516199 $4,887.55 US Total $142,339.42
V10526 - BURKE WILLIAMS & SORENSEN Total $142,339.42
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PC_TB_05.05.26 PC COMMISSION SS-05/05/26 GL 1003100 516102 $270.88 US Total $270.88
V10527 - TIM BURKHART Total $270.88
Vendor: V10575 - CALIFORNIA INSTITUTE OF THE AR
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003044 COMMUNITY SVCS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V10575 - CALIFORNIA INSTITUTE OF THE AR Total $5,000.00 Vendor : V10606 - CANYON THEATRE GUILD
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003047 ARTS GRANTS-2026 GL 1005000 517101 $7,500.00 US Total $7,500.00
V10606 - CANYON THEATRE GUILD Total $7,500.00
Vendor : V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 RTW25-03 READY TO WORK-01/01-03/31/26 GL 2033326 516101 $1,559.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 SCV25-03 PROJECT SCV-01/01-03/31/26 GL 2033305 516101 $1,221.51 US Total $2,780.51
V10618 - CAROUSEL RANCH INC. Total $2,780.51
Vendor : V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 TASK ORDER #25-2 CAL GROVE GATE RE-BUILD GL 7212306 515102 $10,950.00 US Total $10,950.00
V10621 - CARTER FENCE COMPANY INC. Total $10,950.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PJI00029271 SRVMASTERCX-CY 04/01/26 GL 1007410 516101 $577.50 05/21/2026 PJI00029711 SRVMASTERCX-CY 04/23/26 GL 1007410 516101 $612.50 05/21/2026 PJI00029780 SRVMASTERCX-CY 04/28/26 GL 1007410 516101 $490.00 05/21/2026 PJI00029781 SRVMASTERCX-CY 04/28/26 GL 1007410 516101 $87.50 US Total $1,767.50
V10694 - CLEAN ENERGY Total $1,767.50
Vendor: V10714 - COLLEGE OF THE CANYONS FOUNDAT
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003039 COMM SERV GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V10714 - COLLEGE OF THE CANYONS FOUNDAT Total $5,000.00 Vendor : V10730 - DAVID CRAWFORD DBA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1381 SERVICES P/E 04/30/26 GL S3037452 516101 $21,890.00 US Total $21,890.00
V10730 - DAVID CRAWFORD DBA Total $21,890.00
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 631682 SERVICES P/E 03/31/26 GL 1001100 516102 $2,063.75 US Total $2,063.75
V10765 - COX CASTLE & NICHOLSON LLP Total $2,063.75
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 26.0412 WALL PRINT QTY 1 GL 1001100 516101 $1,419.58 05/21/2026 26.2057 BSP LARGE BOARDS AD QTY 6 GL 1203506 516124 $795.45 05/21/2026 26.2293 FESTABILITY FEATHER BANNERS GL 1003623 511101 $243.65 05/21/2026 26.2403 BIKE TRACK SIGN QTY 1 GL 1003500 516124 $98.78 US Total $2,557.46
V10776 - CREATIVE GRAPHIC SERVICES Total $2,557.46
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 4491 NAMEPLATE-R.MARTINEZ GL 3098203 510103 $24.15 05/21/2026 4530 NAME PLATE-R.ANDRADE GL 1005000 511101 $24.15 05/21/2026 4657 NAME PLATE-C.BOERSMA GL 1003200 510103 $24.15 05/21/2026 4879 NAME PLATE-CHAIR N.KEITH GL 1003100 511101 $30.73 US Total $103.18
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 23
Check Date Invoice Description Ledger Key Object Amount V10790 - CROWN TROPHY OF SANTA CLARITA Total $103.18
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 9060080426 DATA SERVICES 04/26 GL 1007503 510102 $82.25 US Total $82.25
V10821 - FIRST AMERICAN DATA TREE LLC Total $82.25
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 10873917799 DELL DESKTOP COMPUTERS QTY 2 GL 7202203 511105 $3,005.12 US Total $3,005.12
V10845 - DELL MARKETING LP Total $3,005.12
Vendor : V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 Q2 2025 STRONG MOTION 04/01-06/30/25 GL 102 201033 $16,053.21 05/21/2026 Q4 2025 STRONG MOTION 10/01-12/31/25 GL 102 201033 $23,530.98 US Total $39,584.19
V10849 - DEPARTMENT OF CONSERVATION Total $39,584.19
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 R2642369 WATER SOFTENER RENTAL-05/26 GL 1007410 516101 $190.67 US Total $190.67
V10967 - EVERSOFT Total $190.67
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 24
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 29938604 TRIM LINE STRING GL 2304504 511111 $140.46 05/21/2026 30040886 STAKING FLAGS QTY 400 GL 3672400 514101 $57.01 05/21/2026 30092585 4 GALLON BACKPACK,ENGINE OIL GL 2304504 511101 $162.58 05/21/2026 30093727 SPRAY HEAD QTY 8 GL 3677303 516123 $189.99 05/21/2026 30117505 AGRIFORM,HOSE,NOZZLE GL 3677303 516123 $150.75 05/21/2026 30175743 IRRIGATION PARTS GL 3677305 516123 $188.42 US Total $889.21
V10969 - EWING IRRIGATION PRODUCT Total $889.21
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 9-194-51864 K.ALFARO-WOLCOTT ARCHITECTURE GL 1004200 510105 $13.82 05/21/2026 9-269-15130 CD-LA COUNTY CLERK NOE C0076 GL 1003100 510105 $10.34 US Total $24.16
V10986 - FEDERAL EXPRESS CORP Total $24.16
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 6320474 DIAPHRAGM FLUSH KITS-SCSC MEZZ GL 3677406 511105 $148.38 05/21/2026 6339369 PLUMBING PARTS-SC AQUATICS GL 3677406 511105 $85.31 US Total $233.69
V10990 - FERGUSON ENTERPRISES INC. Total $233.69
Vendor : V11099 - GRAHAM COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 41579 EMERGENCY LIGHT MAINT-05/26 GL 3677406 516101 $420.00 US Total $420.00
V11099 - GRAHAM COMPANY Total $420.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 9829891218 R/R SINK QTY 4 GL 3677411 511105 $1,963.97 05/21/2026 9877378183 EPOXY PIPE REPAIR KIT-VGP GL 3677403 511105 $148.14 05/21/2026 9882619514 COVE BASE CH STAIRWELL GL 1007404 511105 $116.08 05/21/2026 9891330863 PARTITION DOOR LATCH CAM GL 1007404 511105 $10.96 US Total $2,239.15
V11100 - GRAINGER Total $2,239.15
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 23720 IRRIGATION ELECTRICAL PEDESTAL GL 3572436 516113 $9,348.00 US Total $9,348.00
V11126 - H & S ELECTRIC INC Total $9,348.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1800902 DIAPHRAGM REPAIR KITS-SCSC GL 3677406 511105 $114.39 US Total $114.39
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $114.39
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 54547 INDOOR PLANT SERVICE-05/26 GL 1001100 516101 $68.50 05/21/2026 54547 INDOOR PLANT SERVICE-05/26 GL 1002302 516101 $36.00 05/21/2026 54547 INDOOR PLANT SERVICE-05/26 GL 1003800 516102 $36.50 05/21/2026 54547 INDOOR PLANT SERVICE-05/26 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 05/21/2026 LHKJ512 ARCHIVES STORAGE-05/26 GL 3098200 516101 $209.67 US Total $209.67
V11262 - IRON MOUNTAIN Total $209.67
Vendor : V11266 - ITERIS INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 188983 APEX RACK MOUNTS, CABLES GL C0060270 516101 $36,491.88 US Total $36,491.88
V11266 - ITERIS INC Total $36,491.88
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 164303334-001 LANTERN OUTDOOR LAMP QTY 6 GL 3572448 514101 $1,248.07 US Total $1,248.07
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $1,248.07
Vendor: V11300 - JOHN ODONNELL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 426 FEDERAL ADVOCACY SCVS-04/26 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 05/21/2026 35219597 SERVICES P/E 03/31/2026 GL C0076238 516101 $8,145.00 05/21/2026 35219597 SERVICES P/E 03/31/2026 GL C0076259 516101 $765.00 05/21/2026 35343183 SERVICES P/E 03/31/2026 GL C2029229 516101 $13,266.48 US Total $22,176.48
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $22,176.48 Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 C9724757 FILTER REPAIR PARTS-VCC GL 3677416 511105 $175.68 US Total $175.68
V11449 - SCP DISTRIBUTORS LLC Total $175.68
Vendor : V11515 - MASTERS UNIVERSITY
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 CREEKVIEW24REF CREEKVIEW PARK TAX REF 23/24 GL 1002100 518503 ($1,470.64) 05/21/2026 CREEKVIEW26 CREEKVIEW PRK PRP TAX FY 25&26 GL 1002100 518503 $6,256.18 US Total $4,785.54
V11515 - MASTERS UNIVERSITY Total $4,785.54
Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 INV0293549 VISORS,RODS GL 3544402 514107 $10,636.06 US Total $10,636.06
V11533 - MCCAIN TRAFFIC SUPPLY Total $10,636.06
Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 200142A CAN LINERS QTY 80 BOXES GL 3677303 516123 $3,138.85 US Total $3,138.85
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $3,138.85 Vendor : V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2383 SEASONS MAGAZINE-SUMMER 2026 GL 1001500 516108 $10,004.30 US Total $10,004.30
V11547 - MCGREGOR SHOTT Total $10,004.30
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 64601642 WALL CLOCK-CP OFFICE GL 3677411 511105 $45.15 US Total $45.15
V11554 - MCMASTER-CARR SUPPLY CO. Total $45.15
Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 15495 MEMBERSHIP-T. PLEDGER GL 1001010 510102 $125.00 US Total $125.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 29
Check Date Invoice Description Ledger Key Object Amount V11591 - MMASC Total $125.00
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 153342 153342-04/17/26 GL 1003100 516104 $621.27 05/21/2026 153344 LEGAL NOTICES-04/18/26 GL 1003100 516104 $135.21 05/21/2026 153585 153585-04/28/26,05/05/26 GL P2021601 516101 $880.26 US Total $1,636.74
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,636.74
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 120828 LANDSCAPE MAINT-04/26 GL 3572447 516110 $21,072.00 US Total $21,072.00
V11693 - OAK SPRINGS NURSERY Total $21,072.00
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2602-022 SERVICES P/E 02/28/26 GL M0153260 516101 $5,610.00 05/21/2026 2603-006R SERVICES P/E 04/21/26 GL MO157264 516101 $115,562.50 US Total $121,172.50
V11765 - PAVEMENT ENGINEERING INC Total $121,172.50
Vendor: V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1400305108 PLAYGROUND PARTS-NOP GL 3677411 511105 $535.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 30
Check Date Invoice Description Ledger Key Object Amount US Total $535.01
V11803 - PLAYPOWER LT FARMINGTON INC. Total $535.01
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 230341 SERVICES P/E 12/25/25 GL P4028723 516101 $20,912.40 05/21/2026 234041 SERVICES P/E 03/26/26 GL P4028723 516101 $2,982.00 US Total $23,894.40
V11846 - PSOMAS Total $23,894.40
Vendor : V11980 - RRM DESIGN GROUP
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 3829-01-PP25-13 SERVICES P/E 03/31/26 GL 2593110 516101 $49,813.75 US Total $49,813.75
V11980 - RRM DESIGN GROUP Total $49,813.75
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003043 COMMUNITY SVCS GRANT-2026 GL 1005000 517101 $5,000.00 05/21/2026 25-10 INTAKE SPECIALIST-04/26 GL 2033313 516101 $4,716.96 05/21/2026 REQUEST-9 MEASURE A LSF REQ#09-04/26 GL 2733207 516101 $19,656.38 US Total $29,373.34
V12037 - BRIDGE TO HOME Total $29,373.34
Vendor : V12038 - SANTA CLARITA CONCESSIONS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 33301 COFFEE SERVICES-CY 05/26 GL 1002302 516101 $385.79 05/21/2026 33302 COFFEE SERVICES-CH 05/26 GL 1002302 516101 $327.00 US Total $712.79
V12038 SANTA CLARITA CONCESS Total $712.79
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 CA25-10 COMMUNITY ACCESS SVCS-04/26 GL 2033303 516101 $3,929.62 05/21/2026 HW25-09 HANDYWORKER PROGRAM-03/26 GL 2033302 516101 $42,257.59 US Total $46,187.21
V12107 - SCV COMMITTEE ON AGING Total $46,187.21
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 S00182 WORKERS COMP-04/26 GL 721 200312 $6,715.32 US Total $6,715.32
V12125 - SDRMA Total $6,715.32
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 CV25-09 RENTAL ASSISTANCE-03/26 GL 2033335 516101 $1,000.00 05/21/2026 ENT25-09 MENTAL HEALTH SVCS-03/26 GL 2033306 516101 $4,187.04 US Total $5,187.04
V12178 - SINGLE MOTHERS OUTREACH Total $5,187.04
Vendor : V12197 - SO CAL GAS CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 32
Check Date Invoice Description Ledger Key Object Amount Check Date 28050 CONSTELLA 04/01-05/0
05/21/2026 055982599000526 28250 CONSTELLA 04/01-05/01 GL 7003700 513102 $78,516.07 05/21/2026 066335771400526 23920 VALENCIA 04/01-05/01 GL 1004503 511102 $64.60 US Total $78,580.67
V12197 - SO CAL GAS CO Total $78,580.67
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 6000005221900526 VARIOUS 03/16-05/07 GL 3672400 513101 $1,880.73 05/21/2026 6000010017360526 VARIOUS 03/16-04/20 GL 3572425 513101 $2,262.64 05/21/2026 7000192562610526 VARIOUS 03/17-05/14 GL 3572418 513101 $1,081.03 05/21/2026 7000213352930526 VARIOUS 04/10-05/10 GL 3572447 513101 $65.56 05/21/2026 7000465316510526 23840.5 NEWHALL 04/09-05/07 GL 3672400 513101 $15.16 05/21/2026 7000476266400526 23964.5 NEWHALL 04/09-05/07 GL 3672400 513101 $15.16 05/21/2026 7000607448780526 VARIOUS 04/15-05/13 GL 3672400 513101 $30.32 05/21/2026 7000621499640526 24266 MAIN ST 04/09-05/07 GL 1003616 513101 $839.68 05/21/2026 7000634678510526 VARIOUS 04/15-05/13 GL 3572447 513101 $280.73 05/21/2026 7000809028920526 22122 SOLEDAD C 04/15-05/13 GL 1007204 513101 $1,877.09 05/21/2026 7000826454580526 17336 SIERRA HW 04/07-05/05 GL 3544402 513101 $90.84 05/21/2026 7000996583490526 24746.5 RAILROA 04/15-05/13 GL 3672400 513101 $15.16 05/21/2026 7001001455710526 25896 MCBEAN PK 04/13-05/11 GL 3544402 513101 $86.56 05/21/2026 7001369709160526 VARIOUS 04/15-05/13 GL 3572461 513101 $79.59 05/21/2026 7001409722650526 24275 NEWHALL 04/10-05/10 GL 3544402 513101 $76.40 05/21/2026 7001512512350526 24500 MAIN STRE 04/10-05/10 GL 3097412 513101 $8,927.59 05/21/2026 7001684117470526 26933.5 GOLDEN 04/15-05/13 GL 3544402 513101 $62.65 05/21/2026 7001686479810526 28851.5 WOODSID 04/15-05/13 GL 3572454 513101 $102.84 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7001815850540526 24141 MCBEAN PK 04/14-05/12 GL 3544402 513101 $73.47 05/21/2026 7001840202590526 18410 SIERRA HW 04/15-05/13 GL 3677408 513101 $6,666.84 05/21/2026 7001879908920526 VARIOUS 04/10-05/10 GL 3572441 513101 $16.86 05/21/2026 7001879908920526 VARIOUS 04/10-05/10 GL 3672400 513101 $16.85 05/21/2026 7001916257660526 23898.5 CALGROV 04/08-05/06 GL 3544402 513101 $36.95 05/21/2026 7002072893470526 27151.5 MCBEAN 04/15-05/13 GL 3592403 513101 $80.47 05/21/2026 7002073338070526 27153.5 MCBEAN 04/15-05/13 GL 3672400 513101 $15.16 05/21/2026 7002256809510526 27497.5 NEWHALL 04/15-05/13 GL 3592403 513101 $15.16 05/21/2026 7002260356090526 27491.5 NEWHALL 04/15-05/13 GL 3592403 513101 $261.61 05/21/2026 7002284571710526 27445.5 NEWHALL 04/15-05/13 GL 3592403 513101 $15.16 05/21/2026 7002324615540526 24495.5 RAILROA 04/08-05/06 GL 3544402 513101 $83.28 05/21/2026 7002516061220526 24580 VALENCIA 04/15-05/13 GL 3544402 513101 $112.74 05/21/2026 7002551196430526 24727.5 SIERRA 04/10-05/10 GL 3544402 513101 $15.37 05/21/2026 7002759942450526 24715.5 AVE TIB 04/15-05/13 GL 3544402 513101 $115.75 05/21/2026 7002958728780526 23640.5 NEWHALL 04/09-05/07 GL 3672400 513101 $14.88 05/21/2026 7002997658140526 18490.5 SOLEDAD 04/15-05/13 GL 3544402 513101 $124.82 05/21/2026 7003015988110526 28035 NEWHALL R 04/15-05/13 GL 3544402 513101 $80.76 05/21/2026 7003069712940526 26211.75 GLDN VLY 04/15-05/13 GL 3544402 513101 $79.06 05/21/2026 7003234653380526 22590.5 9TH STR 04/08-05/06 GL 3572448 513101 $119.21 05/21/2026 7003239349780526 19800.5 GOLD VA 04/07-05/05 GL 3544402 513101 $78.76 05/21/2026 7003239624620526 28000.5 GOLD VA 04/07-05/05 GL 3544402 513101 $82.53 05/21/2026 7003301324700526 22551 9TH ST 04/15-05/13 GL 1007405 513101 $3,279.78 05/21/2026 7003301903670526 20502.5 CLAREMO 04/15-05/13 GL 3544402 513101 $141.45 05/21/2026 7003303441530526 27199.5 GOLDEN 04/15-05/13 GL 3544402 513101 $99.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7003348175700526 23401.5 NEWHALL 04/09-05/07 GL 3672400 513101 $15.16 05/21/2026 7003348303040526 24970.5 RAILROA 04/08-05/06 GL 3572438 513101 $14.88 05/21/2026 7003417986410526 19401.5 GOLDEN V 04/15-05/13 GL 3592403 513101 $26.12 05/21/2026 7003420396260526 28420.5 SAND CY 04/15-05/13 GL 3672400 513101 $15.82 05/21/2026 7003433794380526 16450.5 SOLEDAD 04/15-05/13 GL 3672400 513101 $15.41 05/21/2026 7003437003460526 25035 ROUND CYN 04/14-05/12 GL 3672400 513101 $15.16 05/21/2026 7003445571780526 19343.5 GOLDEN 04/15-05/13 GL 3592403 513101 $52.16 05/21/2026 7003552186900526 22651 VIA PRINC 04/10-05/10 GL 3677411 513101 $73.38 05/21/2026 7003592448970526 23290 WILEY CAN 04/13-05/11 GL 3544402 513101 $69.69 05/21/2026 7003651705870526 19701.5 PENLON 04/15-05/13 GL 3572460 513101 $15.41 05/21/2026 7003711546790526 22898.5 DECORO 04/15-05/13 GL 3544402 513101 $76.98 05/21/2026 7003718137740526 24375 VALENCIA 04/10-05/10 GL 7007407 513101 $1,186.65 05/21/2026 7003735634140526 VARIOUS 04/08-05/06 GL 3572427 513101 $289.28 05/21/2026 7003779108320526 22602.5 MARKET 04/09-05/07 GL 3572448 513101 $101.99 05/21/2026 7003780024750526 22588 MARKET PE 04/09-05/07 GL 3572448 513101 $81.52 05/21/2026 7003855494790526 23761 LYONS AVE 04/08-05/06 GL 3677411 513101 $14.88 05/21/2026 7004250104930526 VARIOUS 04/15-05/13 GL 3592403 513101 $163.18 05/21/2026 7004257446630526 27823.5 NEWHALL 04/06-05/04 GL 3572437 513101 $7.91 05/21/2026 7004257446630526 27823.5 NEWHALL 04/06-05/04 GL 3672400 513101 $7.91 05/21/2026 7004267574060526 22987.5 SIERRA 04/15-05/13 GL 3544402 513101 $96.38 05/21/2026 7004305154470526 26453 ROCKWELL 04/15-05/13 GL 3544402 513101 $76.73 05/21/2026 7004405405970526 VARIOUS 04/08-05/06 GL 3572430 513101 $125.62 05/21/2026 7004424217910526 22913 OAK RIDGE 04/13-05/11 GL 3572447 513101 $15.41 05/21/2026 7004463708060526 24240 RAILROAD 04/09-05/07 GL 3672400 513101 $15.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7004471206350526 25839.5 SIERRA 04/15-05/13 GL 3572445 513101 $14.88 05/21/2026 7004575227720526 16401.5 SOLEDAD 04/15-05/13 GL 3672400 513101 $14.04 05/21/2026 7004656859300526 23600.5 GRAVINO 04/13-05/11 GL 3572416 513101 $94.33 05/21/2026 7004684485110526 24305 RAILROAD 04/08-05/06 GL 3544402 513101 $94.87 05/21/2026 7004914767150526 17032.5 SIERRA 04/07-05/05 GL 3544402 513101 $78.25 05/21/2026 7004921009490526 23340 CALGROVE 04/08-05/06 GL 3672400 513101 $23.42 05/21/2026 7004959365900526 17701.5 JAKES W 04/15-05/13 GL 3592403 513101 $54.59 05/21/2026 7004995916720526 26397 MCBEAN PK 04/10-05/10 GL 3572439 513101 $16.35 05/21/2026 7005258473500526 24200 MAIN ST 04/14-05/12 GL 1001501 513101 $47.62 05/21/2026 7005390059070526 24300 RAILROAD 04/09-05/07 GL 7007407 513101 $859.54 05/21/2026 7005425954120526 24237 RAILROAD 04/09-05/07 GL 3677411 513101 $18.48 05/21/2026 7005525323530526 23999.5 NEWHALL 04/15-05/13 GL 3544402 513101 $92.10 05/21/2026 7005546949480526 24275 WALNUT ST 04/10-05/10 GL 3677411 513101 $270.62 05/21/2026 7005596601360526 VARIOUS 04/09-05/07 GL 3572446 513101 $213.56 05/21/2026 7005762249080526 22704 9TH ST 04/10-05/10 GL 1007415 513101 $761.63 05/21/2026 7005839923820526 VARIOUS 04/13-05/11 GL 3572433 513101 $34.81 05/21/2026 7005847600960526 26290 SIERRA 04/09-05/07 GL 3672400 513101 $15.16 05/21/2026 7005961110190526 VARIOUS 04/13-05/13 GL 3572412 513101 $1,250.57 05/21/2026 7005961955880526 VARIOUS 04/13-05/13 GL 3572413 513101 $190.70 05/21/2026 7006012665670526 19895.5 GOLDEN V 04/15-05/13 GL 3572444 513101 $14.88 05/21/2026 7006017991580526 VARIOUS 04/16-05/14 GL 3572414 513101 $137.01 05/21/2026 7006070461510526 VARIOUS 04/10-05/10 GL 3544402 513101 $356.44 05/21/2026 7006091548890526 22421 MARKET ST 04/09-05/07 GL 3677417 513101 $1,240.32 05/21/2026 7006092537110526 VARIOUS 04/14-05/12 GL 3572415 513101 $888.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7006093855680526 VARIOUS 04/14-05/12 GL 3572416 513101 $563.57 05/21/2026 7006094994430526 VARIOUS 04/16-05/14 GL 3572417 513101 $3,098.37 05/21/2026 7006101756150526 VARIOUS 04/10-05/10 GL 1407400 513101 $30.61 05/21/2026 7006102754430526 VARIOUS 04/14-05/12 GL 3572447 513101 $30.57 05/21/2026 7006749760590526 14577.5 SOLEDAD 04/15-05/13 GL 3672400 513101 $15.16 05/21/2026 7007673312740526 21418.5 NEEDHAM 04/15-05/13 GL 3592403 513101 $103.93 05/21/2026 7007674025110526 21364.5 NEEDHAM 04/15-05/13 GL 3592403 513101 $44.48 05/21/2026 7007992391230526 26147 MCBEAN PK 04/13-05/11 GL 3677416 513101 $1,872.86 05/21/2026 7008004539460526 VARIOUS 04/15-05/13 GL 3572465 513101 $49.88 05/21/2026 7008004539460526 VARIOUS 04/15-05/13 GL 3672400 513101 $49.88 05/21/2026 7008009019640526 VARIOUS 04/15-05/13 GL 3592403 513101 $409.71 05/21/2026 7008603186090526 VARIOUS 04/15-05/14 GL 1307414 513101 $1,083.15 05/21/2026 7008809765750526 26211.5 GOLDEN 04/15-05/13 GL 3672400 513101 $15.16 05/21/2026 7008812673730526 17365 HUMPHREYS 04/15-05/13 GL 3687413 513101 $8,454.20 05/21/2026 7008864157500526 26330 CITRUS ST 04/16-05/14 GL 1307414 513101 $953.28 05/21/2026 7009668823040526 27550 VISTA CANYO 04/15-05/13 GL 7007407 513101 $995.62 05/21/2026 7009864596310526 24107 NEWHALL A 04/09-05/07 GL 1407400 513101 $204.61 05/21/2026 7009864852930526 22900 MARKET ST 04/08-05/06 GL 1407400 513101 $861.51 05/21/2026 7009865039860526 WILLIAM S HART 04/09-05/07 GL 1407400 513101 $131.80 05/21/2026 7009865212650526 24151 NEWHALL A 04/09-05/07 GL 1407400 513101 $2,162.87 05/21/2026 7009916285190526 WILLIAM S. HART 04/09-05/07 GL 3097400 513101 $283.07 05/21/2026 7009917108660526 WILLIAM S HART 04/09-05/07 GL 3097400 513101 $1,103.03 05/21/2026 7010038275800526 24100.25 DELMON 04/16-05/14 GL 3677307 513101 $30.17 05/21/2026 7010038801240526 26131 MCBEAN PK 04/16-05/14 GL 3677307 513101 $185.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7010370664500526 22234 PLACERITA 04/10-05/10 GL 2304504 513101 $100.62 US Total $61,605.83
V12225 - SOUTHERN CALIFORNIA EDISON Total $61,605.83
Vendor : V12261 - STATE CONTROLLER'S OFFICE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 FAUD-00005314 ANNUAL STREET REPORT FY 24/25 GL 1002101 516102 $4,000.00 US Total $4,000.00
V12261 - STATE CONTROLLER'S OFFICE Total $4,000.00
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 122222 LANDSCAPE MAINT-HYBRIDS 04/26 GL 3677307 516110 $30,137.92 05/21/2026 122227 LANDSCAPE MAINT-04/26 GL 3572446 516110 $6,928.00 05/21/2026 122229 LANDSCAPE MAINT-04/26 GL 3572452 516110 $3,139.00 05/21/2026 122230 LANDSCAPE MAINT-04/26 GL 3572450 516110 $6,001.00 05/21/2026 122231 LANDSCAPE MAINT-04/26 GL 3572440 516110 $1,234.52 05/21/2026 122232 LANDSCAPE MAINT-04/26 GL 3572451 516110 $6,751.00 05/21/2026 122234 LANDSCAPE MAINT-04/26 GL 3672400 516110 $103,920.00 05/21/2026 122235 LANDSCAPE MAINT-04/26 GL 3572434 516110 $3,883.16 05/21/2026 122237 LANDSCAPE MAINT-04/26 GL 3572425 516110 $43,208.52 05/21/2026 122238 LANDSCAPE MAINT-04/26 GL 3572437 516110 $7,446.72 05/21/2026 122238 LANDSCAPE MAINT-04/26 GL 3572449 516110 $15,000.00 05/21/2026 122240 LANDSCAPE MAINT-04/26 GL 3572426 516110 $14,028.75 05/21/2026 122247 LANDSCAPE MAINT-04/26 GL 3572432 516110 $6,019.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 122248 LANDSCAPE MAINT-04/26 GL 3572433 516110 $5,517.00 05/21/2026 122249 LANDSCAPE MAINT-04/26 GL 3572424 516110 $9,354.00 05/21/2026 122282 LANDSCAPE MAINT-04/26 GL 3672400 516110 $5,380.00 05/21/2026 122287 LANDSCAPE MAINT-04/26 GL 3572420 516110 $37,636.36 05/21/2026 122288 LANDSCAPE MAINT-04/26 GL 3572421 516110 $19,883.35 05/21/2026 122289 LANDSCAPE MAINT-04/26 GL 3572422 516110 $6,391.06 05/21/2026 122303 LANDSCAPE MAINT-04/26 GL 3572427 516110 $21,228.00 05/21/2026 123097 SOIL NUTRIENTS-04/26 GL 3572449 514101 $794.99 05/21/2026 123106 SEASONAL SPRAY-04/26 GL 3672400 514101 $1,129.30 05/21/2026 123107 SEASONAL SPRAY-04/26 GL 3572421 514101 $90.16 05/21/2026 123108 SEASONAL SPRAY-04/26 GL 3572422 514101 $73.60 05/21/2026 123109 SEASONAL SPRAY-04/26 GL 3572411 514101 $5.52 05/21/2026 123110 IRRIG REPAIRS-04/26 GL 3572437 514101 $1,365.90 US Total $356,546.83
V12269 - STAY GREEN INC. Total $356,546.83
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 8013259269 SHRED BIN SERVICES 01/16/26 GL 1002100 516102 $59.30 US Total $59.30
V12273 - STERICYCLE INC DBA SHRED IT Total $59.30
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 70347914 TRANSP-C4-TOC 04/08/26 GL 1005315 516102 $842.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 39
Check Date Invoice Description Ledger Key Object Amount US Total $842.21
V12287 - STUDENT TRANSPORTATION OF AMER Total $842.21
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 181850064-0001 GENERATOR RENTAL GL 1003624 516102 $871.92 05/21/2026 182886459-0001 PROPANE QTY 14 GL 2304504 514108 $69.14 05/21/2026 182886533-0001 2 LIGHT TOWER RENTALS GL 1003603 512103 $529.62 US Total $1,470.68
V12302 - SUNBELT RENTALS INC. Total $1,470.68
Vendor : V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PSI658552 PLUMBING PARTS GL 3677411 511105 $307.44 US Total $307.44
V12308 - SUPERCO SPECIALTY PRODUCTS Total $307.44
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 707703-196 KNOCKDOWN-VALENCIA GL 3592403 516125 $1,461.22 05/21/2026 707703-198 KNOCKDOWN-SIERRA HWY 04/03/26 GL 3592403 516125 $1,461.22 05/21/2026 707703-201 KNOCKDOWN-DEPUTY JAKE GL 3592403 516125 $1,278.64 05/21/2026 707703-202 KNOCKDOWN-CENTRE POINTE GL 3592403 516125 $1,829.66 05/21/2026 707703-203 KNOCKDOWN-COPPER HILL GL 3592403 516125 $1,194.92 05/21/2026 707703-204 KNOCKDOWN-CENTRE PT 04/20/26 GL 3592403 516125 $3,058.10 05/21/2026 707703-205 KNOCKDOWN-COPPER HILL GL 3592403 516125 $1,141.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 707703-206 KNOCKDOWN-SOLON AVE 04/29/26 GL 3592403 516125 $3,058.10 05/21/2026 707703-207 KNOCKDOWN-COPPER HILL 04/20/26 GL 3592403 516125 $3,058.10 05/21/2026 707703-208 KNOCKDOWN-MCBEAN 04/27/26 GL 3592403 516125 $345.10 05/21/2026 707703-209 KNOCKDOWN-SOLON AVE 04/29/26 GL 3592403 516125 $1,458.53 05/21/2026 707703-210 KNOCKDOWN-MCBEAN 04/29/26 GL 3592403 516125 $1,458.53 05/21/2026 707703-211 MAINTENANCE-04/30/26 GL 3592403 516101 $2,760.80 US Total $23,564.19
V12335 - TAFT ELECTRIC COMPANY Total $23,564.19
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 INVP502143443 SOIL NUTRIENTS QTY 39 GL 3677303 516123 $4,244.89 05/21/2026 INVP502143536 SOIL NUTRIENTS QTY 39 GL 3677303 516123 $167.37 US Total $4,412.26
V12337 - TARGET SPECIALTY PRODUCTS Total $4,412.26
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 036520636490526 22900 MARKET ST 04/10-05/11 GL 1407400 513102 $64.71 05/21/2026 057520582700526 24266 MAIN ST 04/10-05/11 GL 1003616 513102 $21.22 05/21/2026 062021161140526 26147 MCBEAN PK 04/13-05/13 GL 3677416 513102 $935.97 05/21/2026 082770776270526 22421 MARKET ST 04/10-05/11 GL 3677417 513102 $193.22 05/21/2026 097821860020526 CITY HALL 23920 04/13-05/13 GL 1007404 513102 $1,283.78 05/21/2026 125020810080526 23750 VIA GAVOL 04/13-05/13 GL 3677411 513102 $14.79 05/21/2026 173221700060526 24933 NEWHALL A 04/10-05/11 GL 3677411 513102 $4,548.86 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 179389955980526 22601 LYONS AVE 04/10-05/11 GL 3097412 513102 $908.82 05/21/2026 185857791030526 24925 NEWHALL A 04/10-05/11 GL 3677411 513102 $9.89 05/21/2026 200320544450526 22704 9TH ST 04/10-05/11 GL 1007415 513102 $62.73 US Total $8,043.99
V12364 - GAS COMPANY Total $8,043.99
Vendor: :V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1001000 513103 $143.76 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1001010 513103 $31.85 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1001100 513103 $82.58 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1001101 513103 $45.08 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1001500 513103 $285.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1002000 513103 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1002201 513105 $657.89 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1002300 513103 $40.82 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1002303 513103 $259.11 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1003100 513103 $165.16 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1003200 513103 $601.63 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1003201 513103 $538.44 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1003500 513103 $117.75 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1003502 513103 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1003600 513103 $538.10 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1003800 513103 $758.31 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1004000 513103 $86.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2026443998 ACCT: 990143998-04/26 GL 1004200 513103 $232.72 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1004300 513103 $539.62 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1004400 513103 $587.52 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1004500 513103 $148.28 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1004503 513103 $206.45 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1005000 513103 $45.08 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1005100 513103 $1,928.32 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1005301 513103 $123.87 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1006000 513103 $338.89 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1007000 513103 $72.67 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1007201 513103 $157.72 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1007400 513103 $349.61 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1007500 513103 $164.69 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1007503 510101 $31.85 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1008000 513103 $45.08 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1008100 513103 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1405100 513103 $86.37 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1407300 513103 $135.24 05/21/2026 2026443998 ACCT:990143998-04/26 GL 2304504 513103 $1,028.93 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3098200 513103 $751.06 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3567200 513103 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3567220 513103 $456.78 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3572410 513103 $492.96 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3572425 514101 $73.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3587501 513103 $232.65 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3592403 513103 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3603504 513103 $40.82 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3672401 513103 $510.57 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3677300 513103 $1,308.10 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3677401 513103 $666.81 05/21/2026 2026443998 ACCT:990143998-04/26 GL 7003700 513103 $204.54 05/21/2026 2026443998 ACCT:990143998-04/26 GL 7007407 513103 $131.45 05/21/2026 2026443998 ACCT:990143998-04/26 GL 7202203 511105 $0.00 05/21/2026 2026443998 ACCT:990143998-04/26 GL 7212306 513103 $90.16 05/21/2026 2026443998 ACCT:990143998-04/26 GL 7218101 513103 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL B1019233 516101 $118.22 05/21/2026 2026443998 ACCT:990143998-04/26 GL B4009367 516101 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL C0064233 516101 $45.08 05/21/2026 2026443998 ACCT:990143998-04/26 GL F3024723 516101 $40.82 05/21/2026 2026443998 ACCT:990143998-04/26 GL M0157233 516101 $146.28 05/21/2026 2026443998 ACCT:990143998-04/26 GL M0164267 516101 $150.68 05/21/2026 2026443998 ACCT:990143998-04/26 GL M1047601 516101 $86.37 05/21/2026 2026443998 ACCT:990143998-04/26 GL P2017274 516101 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL P3033271 516101 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL P3034723 516101 $40.82 05/21/2026 2026443998 ACCT:990143998-04/26 GL P4027723 516101 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL P4028723 516101 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL S3023453 516101 $41.29 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2026443998 ACCT:990143998-04/26 GL S3037266 516101 $86.37 US Total $16,744.77
V12384 - T-MOBILE USA INC. Total $16,744.77
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 108969R SERVICES P/E 03/31/26 GL P3034305 516101 $1,081.60 US Total $1,081.60
V12438 - TWINING LABORATORIES OF SO CAL Total $1,081.60 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 25-263731 UTILITY LOCATOR SVCS-04/26 GL 1004400 516101 $194.94 05/21/2026 420260662 SCTA NEW TICKET CHARGES-04/26 GL 1004400 516101 $1,033.40 US Total $1,228.34
V12447 - UNDERGROUND SERVICE ALERT OF S Total $1,228.34 Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2210275163 FAC UNIFORM SERVICES-02/11/26 GL 3677401 519106 $163.83 05/21/2026 2210283006 FAC UNIFORM SERVICES-03/11/26 GL 3677401 519106 $137.87 05/21/2026 2210285232 FAC UNIFORM SERVICES-03/18/26 GL 3677401 519106 $170.18 05/21/2026 2210287173 FAC UNIFORM SERVICES-03/25/26 GL 3677401 519106 $137.03 05/21/2026 2210289393 FAC UNIFORM SERVICES-04/01/26 GL 3677401 519106 $136.25 05/21/2026 2210291614 FAC UNIFORM SERVICES-04/08/26 GL 3677401 519106 $138.10 05/21/2026 2210293587 FAC UNIFORM SERVICES-04/15/26 GL 3677401 519106 $137.79 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2210295700 FAC UNIFORM SERVICES-04/22/26 GL 3677401 519106 $141.79 05/21/2026 2210297522 FAC UNIFORM SERVICES-04/29/26 GL 3677401 519106 $141.79 05/21/2026 2210299803 FAC UNIFORM SERVICES-05/06/26 GL 3677401 519106 $141.83 US Total $1,446.46
V12450 - UNIFIRST CORPORATION Total $1,446.46
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 P54968 HYDRAULIC HOSES FOR BOBCAT GL 3517216 511105 $931.01 05/21/2026 W05545 LOADER REPAIRS-V2019 GL 1004503 511105 $1,375.79 US Total $2,306.80
V12500 - VALLEY BOBCAT INC Total $2,306.80
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 0100933-IN IRRIG REPAIRS-04/26 GL 3572415 514101 $377.40 05/21/2026 0100934-IN IRRIG REPAIRS-04/26 GL 3572412 514101 $60.14 05/21/2026 0100935-IN IRRIG REPAIRS-04/26 GL 3572414 514101 $26.38 05/21/2026 0158830-IN LANDSCAPE MAINT-04/26 GL 3572412 516110 $7,704.00 05/21/2026 0158831-IN LANDSCAPE MAINT-04/26 GL 3572413 516110 $7,486.00 05/21/2026 0158832-IN LANDSCAPE MAINT-04/26 GL 3572414 516110 $7,225.00 05/21/2026 0158833-IN LANDSCAPE MAINT-04/26 GL 3572415 516110 $8,551.00 05/21/2026 0158834-IN LANDSCAPE MAINT-04/26 GL 3572416 516110 $5,228.00 05/21/2026 0158835-IN LANDSCAPE MAINT-04/26 GL 3572417 516110 $13,029.00 US Total $49,686.92
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 46
Check Date Invoice Description Ledger Key Object Amount V12518 - VENCO WESTERN INC Total $49,686.92
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 23932 NAME TAGS QTY 20 GL 1005315 519106 $283.16 05/21/2026 23933 EM TABLING ITEMS GL 1001101 511101 $718.86 05/21/2026 23934 NAME TAG MAGNETS QTY 20 GL 1005315 519106 $46.64 US Total $1,048.66
V12529 - VIA PROMOTIONALS INC Total $1,048.66
Vendor : V12537 - VISIONS RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 INV0018630 PAINT-GRAFFITI REMOVAL QTY 80 GL 1003201 511101 $1,821.85 US Total $1,821.85
V12537 - VISIONS RECYCLING INC Total $1,821.85
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2026-354399-00 MARKING PAINT-QTY 25 GL 3677303 516123 $1,527.12 05/21/2026 2026-356153-00 PUMP FOR PAINT SPRAYER GL 3677303 511105 $642.04 05/21/2026 2026-361707-00 WROUGHT IRON FENCE-NHP GL 3677403 511105 $73.57 05/21/2026 2026-363248-00 BUCKET, MICROFIBER GL 3677411 511105 $26.67 05/21/2026 2026-365116-00 BUCKET,PAINT GL 3677411 511105 $61.81 05/21/2026 2026-365255-00 MINI ROLLER, WHITE PAINT GL 3677406 511105 $14.50 05/21/2026 2026-368529-00 MARKING PAINT WHITE QTY 15 GL 3677303 516123 $1,473.34 05/21/2026 2026-372164-00 PAINTING SUPPLIES-SCP GL 3677403 511105 $36.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 47
Check Date Invoice Description Ledger Key Object Amount US Total $3,855.95
V12538 - VISTA PAINT Total $3,855.95
Vendor : V12568 - WEATHERPROOFING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 98522341 ROOF REPAIRS-RANCH HS 03/24/26 GL 1407400 516101 $4,850.00 US Total $4,850.00
V12568 - WEATHERPROOFING TECHNOLOGIES Total $4,850.00
Vendor : V12598 - HD SUPPLY CONSTRUCTION/WHITE C
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 10023206686 ASPHALT JACKHAMMER GL 2304504 511111 $2,491.49 US Total $2,491.49
V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $2,491.49 Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 262636AY LIABILITY-10/25 GL 1006000 515102 $312.19 05/21/2026 262636AY SCV OFF ROAD-OT 10/01/25 GL 1006000 517108 $2,530.08 05/21/2026 262637AY CIT PROCESSING-03/26 GL 1006000 516101 $2,846.25 US Total $5,688.52
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $5,688.52 Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 260118 VAL LIBRARY UTILITIES-01/26 GL 3097412 513101 $7,456.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 260118 VAL LIBRARY UTILITIES-01/26 GL 3097412 513102 $1,903.36 05/21/2026 260118 VAL LIBRARY UTILITIES-01/26 GL 3097412 513106 $558.38 05/21/2026 261218 VAL LIBRARY UTILITIES-12/25 GL 3097412 513101 $7,571.45 05/21/2026 261218 VAL LIBRARY UTILITIES-12/25 GL 3097412 513102 $2,326.70 05/21/2026 261218 VAL LIBRARY UTILITIES-12/25 GL 3097412 513106 $724.09 US Total $20,540.68
V12701 - LA COUNTY ISD Total $20,540.68
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 261623 VECTOR CONTROL-03/26 GL 3677303 516101 $3,016.85 05/21/2026 261641 VECTOR CONTROL-03/26 GL 3572414 516111 $292.17 05/21/2026 261642 VECTOR CONTROL-03/26 GL 3572449 516111 $2,217.89 05/21/2026 261644 VECTOR CONTROL-03/26 GL 3572437 516111 $386.94 05/21/2026 IN260000565 SERVICES P/E 03/26 GL 1004500 518503 $64.50 05/21/2026 IN260000565 SERVICES P/E 03/26 GL 1007404 518503 $322.50 05/21/2026 IN260000565 SERVICES P/E 03/26 GL 3097412 518503 $32.25 05/21/2026 IN260000565 SERVICES P/E 03/26 GL 3677411 516102 $161.25 05/21/2026 IN260000565 SERVICES P/E 03/26 GL 7007407 516114 $64.50 US Total $6,558.85
V12705 - LA COUNTY Total $6,558.85
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 104576 SUMMER TROLLEY CARDS-QTY 5000 GL 3603504 510104 $456.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 104583 YGAF LMD POSTER QTY 10 GL 1001500 516105 $533.39 05/21/2026 104587 EM HANDOUTS QTY 4 GL 1001101 510104 $418.21 05/21/2026 104673 BIKE TO WORK POSTER GRAPHICS GL 2327205 516105 $351.64 US Total $1,760.07
V12747 - PETERSON PRINTING & GRAPHICS Total $1,760.07
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 120926 LANDSCAPE MAINT-04/26 GL 3572444 516110 $2,089.00 05/21/2026 120926 LANDSCAPE MAINT-04/26 GL 3572445 516110 $505.00 05/21/2026 120941 LANDSCAPE MAINT-04/26 GL 3572436 516110 $8,539.00 05/21/2026 120942 LANDSCAPE MAINT-04/26 GL 3572437 516110 $9,256.00 05/21/2026 120943 LANDSCAPE MAINT-04/26 GL 3572465 516110 $6,207.00 US Total $26,596.00
V12750 - OAKRIDGE LANDSCAPE INC Total $26,596.00
Vendor : V12988 - DAKTRONICS INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7203537 TOUCHPAD CABLE REPLACEMENT KIT GL 1005104 511101 $1,756.00 US Total $1,756.00
V12988 - DAKTRONICS INC Total $1,756.00
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 DOJINV-0029289 FINGERPRINTING-04/26 GL 1008100 516133 $43.50 US Total $43.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Chock Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 50
Check Date Invoice Description Ledger Key Object Amount V14187 - G2SOLUTIONS INC Total $43.50
Vendor : V14201 - SANTA CLARITA BALLET COMPANY I
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003024 ARTS GRANTS-2026 GL 1005000 517101 $7,500.00 US Total $7,500.00
V14201 - SANTA CLARITA BALLET COMPANY I Total $7,500.00 Vendor: V14203 - E.S.C.A.P.E. DBA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003048 ARTS GRANTS-2026 GL 1005000 517101 $7,500.00 US Total $7,500.00
V14203 - E.S.C.A.P.E. DBA Total $7,500.00
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 240655 LMD T3 EXTRA SERVICES-02/26 GL 3572413 516112 $2,170.00 05/21/2026 241913 TREE PLANTING-MAGIC MTN PKWY GL 3572439 516113 $4,345.00 05/21/2026 242023 GRID TRIMMING-03/26 GL 3672401 516101 $86,212.00 05/21/2026 242024 TREE MAINT-03/26 GL 3572415 516112 $10,741.00 05/21/2026 242025 UF PARKS GENERAL FUND-03/26 GL 3672401 516101 $7,841.00 05/21/2026 242031 TREE MAINT-03/26 GL 3672400 516112 $23,175.00 05/21/2026 242034 TREE MAINT-03/26 GL 3572439 516112 $5,376.00 05/21/2026 242121 UF ADDITIONAL SERVICES-03/26 GL 3672401 516101 $42,355.50 05/21/2026 242122 TREE MAINT-03/26 GL 3572414 516112 $20,213.00 05/21/2026 242125 TREE MAINT-03/26 GL 3572438 516112 $1,034.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 242127 YOUNG TREE MAINT-03/26 GL 3672401 516101 $18,711.00 05/21/2026 242129 UF PARKS AREAWIDE-03/26 GL 3677307 516112 $26,178.00 05/21/2026 242452 UF REMOVALS-03/26 GL 3672401 516101 $1,482.00 05/21/2026 242453 UF REFORESTATION-03/26 GL R0036601 516101 $7,421.00 05/21/2026 242454 LMD PARKS MAINT (TMF)-03/26 GL 3677307 516112 $2,673.00 05/21/2026 242455 TREE MAINT-03/26 GL 3572417 516112 $990.00 05/21/2026 242456 TREE MAINT-03/26 GL 3572420 516112 $2,906.00 05/21/2026 242457 TREE MAINT-03/26 GL 3572416 516112 $4,518.00 05/21/2026 242458 TREE MAINT-03/26 GL 3572459 516112 $754.00 05/21/2026 242459 TREE MAINT-03/26 GL 3572447 516112 $7,218.00 05/21/2026 242460 TREE MAINT-03/26 GL 3572434 516112 $1,039.50 05/21/2026 242461 TREE MAINT-03/26 GL 3572440 516112 $198.00 05/21/2026 242462 HART PARK TREE MAINT-03/26 GL 1402401 516101 $594.00 05/21/2026 242463 ADDITIONAL SVCS-03/26 GL 3572413 516113 $4,388.00 05/21/2026 242464 TREE MAINT-03/26 GL 3572427 516112 $29,749.50 05/21/2026 242465 TREE MAINT-03/26 GL 3572420 516112 $14,093.00 05/21/2026 242466 TREE MAINT-03/26 GL 3572426 516112 $792.00 05/21/2026 242467 TREE MAINT-03/26 GL 3572453 516112 $3,663.00 05/21/2026 242468 TREE MAINT-03/26 GL 3572418 516112 $3,465.00 05/21/2026 242469 TREE MAINT-03/26 GL 3572436 516112 $8,567.00 05/21/2026 242478 UF EMERGENCIES-03/26 GL 3672401 516101 $5,364.00 05/21/2026 242479 TREE MAINT-03/26 GL 3572425 516112 $6,788.00 US Total $355,014.50
V14232 - WEST COAST ARBORISTS Total $355,014.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 52
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 137878 LOCAL-03/26 GL 7003700 516116 $791,487.18 US Total $791,487.18
V14569 - MV TRANSPORTATION INC Total $791,487.18
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 RET14161 RETENTION PAYMENT GL M0153264 516101 $376,510.59 05/21/2026 RET14161 SERVICES P/E 03/26/26 GL M0153264 516101 $36,214.77 US Total $412,725.36
V14889 - TORO ENTERPRISES INC Total $412,725.36
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 5657 SOIL NUTRIENTS QTY 100 GL 3677311 516123 $3,457.13 05/21/2026 5664 MULCH QTY 110, COMPOST QTY 198 GL 1007201 516101 $732.02 US Total $4,189.15
V15040 - FOOTHILL SOILS INC Total $4,189.15
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1CR0109402 CM ORIG INV 1IN0769906 GL 1004503 511105 ($46.10) 05/21/2026 1INO769815 VALVE ASSEMBLY-V273 GL 1004503 511105 $40.30 05/21/2026 1 IN0769906 BATTERY ASSEMBLY-STOCK GL 1004503 511105 $533.74 05/21/2026 1IN0770244 WIPER BLADE QTY 10 GL 1004503 511105 $56.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 53
Check Date Invoice Description Ledger Key Object Amount US Total $584.24
V15193 - H & H AUTO PARTS WHOLESALE Total $584.24
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 204734602 CHAINSAW FUEL, GLOVES, GOGGLES GL 2304504 511101 $1,901.56 05/21/2026 206737665 55 GALLON STEEL DRUM QTY 4 GL 1205120 516101 $690.68 05/21/2026 207611579 WHEELED TRASH, TABLE COVERS GL P3034723 520101 $1,396.06 US Total $3,988.30
V15366 - ULINE Total $3,988.30
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 04163126 J-TEAM SVCS 04/16-04/30/26 GL 1006000 516102 $2,597.00 US Total $2,597.00
V15579 - MILTON ROBINSON Total $2,597.00
Vendor : V15739 - NEW FLYER OF AMERICA INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7038315 NEW FLYER OF AM BUS 1161 RETEN GL 7003702 520103 $124,425.94 05/21/2026 7038316 NEW FLYER OF AM BUS 1164 RETEN GL 7003702 520103 $124,425.94 05/21/2026 7038445 NEW FLYER OF AM BUS 1162 RETEN GL 7003702 520103 $124,425.94 05/21/2026 7038446 NEW FLYER OF AM BUS 1165 RETEN GL 7003702 520103 $124,425.94 US Total $497,703.76
V15739 - NEW FLYER OF AMERICA INC. Total $497,703.76
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 54
Vendor : V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 SL260851 SIGNALS AND LIGHTING P/E 03/26 GL 3544402 516101 $7,529.82 US Total $7,529.82
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $7,529.82 Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2506.5-011 CONSULTING SVCS-03/26 GL 1003100 516102 $105.30 US Total $105.30
V16368 - KOSMONT & ASSOCIATES Total $105.30
Vendor : V16543 - SCV YOUTH ORCHESTRA FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003025 ARTS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V16543 - SCV YOUTH ORCHESTRA FOUNDATION Total $5,000.00 Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PC_LE_05.05.26 PC COMMISSION SS-05/05/26 GL 1003100 516102 $270.88 US Total $270.88
V16671 - LISA EICHMAN Total $270.88
Vendor: V16779 - JOHN WINDSOR
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2-26-V16779 GARDENING-04/04/26 GL 1005106 516102 $108.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 55
Check Date Invoice Description Ledger Key Object Amount US Total $108.00
V16779 - JOHN WINDSOR Total $108.00
Vendor : V17075 - RICK ENGINEERING COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 0114855 SERVICES P/E 03/29/26 GL C0077238 516101 $221.00 05/21/2026 0114855 SERVICES P/E 03/29/26 GL C0077259 516101 $614.00 US Total $835.00
V17075 - RICK ENGINEERING COMPANY Total $835.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 25-09 SCHOLARSHIP PROGRAM-03/26 GL 2033327 516101 $1,600.00 US Total $1,600.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,600.00 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 229 ON-CALL MAPPING/SURVEY SERVICE GL 1004300 516101 $500.00 05/21/2026 230 PM 084714-FOURTH REVIEW GL 1004300 516101 $500.00 US Total $1,000.00
V17173 - MIKE KENNADA CONSULTING Total $1,000.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 73527 BEEHIVE INSPECTION-04/13/26 GL 3672401 516101 $125.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 73551 BEEHIVE REMOVAL-04/20/26 GL 3572415 516111 $375.00 05/21/2026 73588 BEEHIVE REMOVAL-04/29/26 GL 3572412 516111 $250.00 05/21/2026 73620 BEEHIVE REMOVAL-SECO 05/03/26 GL 3672400 516111 $250.00 US Total $1,000.00
V17223 - RONALD S. O'BRIEN Total $1,000.00
Vendor: V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 57077 INFLATABLE RENTAL-05/21/26 GL 1003608 512103 $481.06 US Total $481.06
V17334 - JOLLY BOUNCERS INC Total $481.06
Vendor : V17439 - HUGO'S GYM FITNESS
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1-26-V17439 GYMNASTICS-01/12-02/09/26 GL 1005106 516102 $2,450.00 US Total $2,450.00
V17439 - HUGO'S GYM FITNESS Total $2,450.00
Vendor : V17714 - EMERGENCY RESPONSE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 T2026-301 CLEANUP-04/21/26 GL 1006000 516153 $1,050.00 US Total $1,050.00
V17714 - EMERGENCY RESPONSE Total $1,050.00
Vendor: V17780 - FRANK B MAGA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003034 THE MAIN LEASE-06/26 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003020 FOL BOOK SALES-03/26 GL 102 201064 $4,909.49 US Total $4,909.49
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,909.49 Vendor: V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 CC25-09 YMCA Y&G SCHOLARSHIPS-04/26 GL 2033328 516101 $3,482.00 US Total $3,482.00
V18180 - SCV FAMILY YMCA Total $3,482.00
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 9168102064 NITRILE GLOVES 4 BOXES GL 3677401 511101 $49.06 05/21/2026 9168319957 SAFETY GLOVES 2BXS GL 3677401 511101 $160.79 05/21/2026 9168839513 NITIRILE GLOVES 1 BX QTY 1 GL 3677401 511101 $11.52 05/21/2026 9171121263 NITRILE GLOVES- QTY 4 GL 3677401 510103 $320.47 05/21/2026 9171378974 NITRILE GLOVES QTY 1 GL 3677303 511101 $80.12 US Total $621.96
V18523 - AIRGAS INC Total $621.96
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 58
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 25-08 TRANSPORTATION 02/26 GL 2033331 516101 $2,685.22 05/21/2026 25-09 TRANSPORTATION-03/26 GL 2033331 516101 $2,258.98 US Total $4,944.20
V18742 - AVENUES NAVIGATING THE SPECTRU Total $4,944.20 Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 CV25-09 LOW-MOD INCOME HH SUPPT-03/26 GL 2033321 516101 $2,593.52 05/21/2026 ENT25-09 LOW-MOD INCOME HH SUPPT-03/26 GL 2033309 516101 $3,596.82 05/21/2026 REQUEST - 9 REQUEST 9-FIN ASSISTANCE 04/26 GL 2733207 516101 $25,262.98 US Total $31,453.32
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $31,453.32 Vendor : V18818 - HUGO HEERMANN
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 040826 RATTLESNAKE TRAINING-04/08/26 GL 7218101 516101 $3,000.00 US Total $3,000.00
V18818 - HUGO HEERMANN Total $3,000.00
Vendor : V18824 - WALTERS WHOLESALE ELECTRIC CO
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 S130103918.001 CREDIT MEMO-ELBOW QTY 2 GL 2304401 516101 ($192.59) 05/21/2026 S130103931.001 PVC PIPES AND ELBOWS GL 2304401 516101 $113.09 05/21/2026 S130161498.001 END CAPS,PLUGS GL 2304401 516101 $94.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 59
Check Date Invoice Description Ledger Key Object Amount US Total $15.28
V18824 - WALTERS WHOLESALE ELECTRIC CO Total $15.28
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 553763 CAP ASSEMBLY-V367 GL 1004503 511105 $24.00 05/21/2026 554001 LAMP ASSEMBLY GL 1004503 511105 $169.02 05/21/2026 554052 VEHICLE CONTROL MODULE-V2TO GL 1004503 511105 $236.00 05/21/2026 554556 TIRE PRESSURE SENSOR KITS GL 1004503 511105 $133.80 05/21/2026 554752 VEHICLE KEY-V303 GL 1004503 511105 $146.24 US Total $709.06
V18994 - AUTONATION FORD VALENCIA Total $709.06
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 36435 LEAK DETECTION-NHP GL 3677411 516142 $925.00 US Total $925.00
V18997 - KURT BOHMER PLUMBING INC Total $925.00
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 214652 BELT KIT-STOCK GL 1004503 511105 $207.79 05/21/2026 217068 SENSOR-STOCK GL 1004503 511105 $38.23 05/21/2026 217287 SENSOR-V344 GL 1004503 511105 $38.23
05/21/2026 218510 FILTERS-STOCK GL 1004503 511105 $21.34 05/21/2026 219432 MOUNT-STOCK GL 1004503 511105 $425.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 219927 SENSOR-STOCK GL 1004503 511105 $42.31 05/21/2026 220329 S CONTROL-V345 GL 1004503 511105 $244.61 05/21/2026 220617 BELT KIT-V207 GL 1004503 511105 $125.02 05/21/2026 222490 INTERIOR HANDLE, COVER-V197 GL 1004503 511105 $80.86 05/21/2026 CM216222 CM-PANEL GL 1004503 511105 ($1,130.46) 05/21/2026 CM219927 CM-ORIG INV INV219927 GL 1004503 511105 ($42.31) US Total $50.63
V19038 - AUTONATION CHEVROLET VALENCIA Total $50.63
Vendor: V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 075164 SMOG INSPECTION-V293 GL 1004503 511105 $50.00 US Total $50.00
V19149 - NORA YEGHYAIAN Total $50.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 182447 REPAIRS-V2638 V2629 GL 3677303 511105 $2,195.48 05/21/2026 182740 FILLER CAP-V2629 GL 1004503 511105 $52.36 US Total $2,247.84
V19194 - ARIZONA MACHINERY LLC Total $2,247.84
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 25K540-2 DBAA 19 PREV MAINT-04/26 GL 3567220 514101 $2,650.00 05/21/2026 25K542-2 PREVENTATIVE MAINT-04/26 GL 3517211 516101 $2,650.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 61
-
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 25K543-2 PREVENTATIVE MAINT-04/26 GL 3517213 516101 $12,625.00 05/21/2026 25K552 DBAA CALIBRATION-04/26 GL 3517211 516101 $4,925.00 US Total $22,850.00
V19402 - FLO-SERVICES INC Total $22,850.00
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 02586C026118420 LIBRARY MATERIALS-04/26 GL 3098200 511121 $4,520.83 05/21/2026 02586C026140513 LIBRARY MATERIALS-05/26 GL 3098200 511121 $3,633.19 05/21/2026 02586CO26140527 LIBRARY MATERIALS-05/26 GL 3098200 511121 $110.00 05/21/2026 02586DA26077389 LIBRARY MATERIALS-05/26 GL 3098200 511121 $151.99 05/21/2026 02586DA26136278 LIBRARY MATERIALS-05/26 GL 3098200 511121 $74.95 05/21/2026 02586DA26139615 LIBRARY MATERIALS-05/26 GL 3098200 511121 $1,328.26 05/21/2026 02586DA26141244 LIBRARY MATERIALS-05/26 GL 3098200 511121 $11.98 05/21/2026 02586DA26150735 LIBRARY MATERIALS-05/26 GL 3098200 511121 $59.41 05/21/2026 02586DA26150952 LIBRARY MATERIALS-05/26 GL 3098200 511121 $6.00 05/21/2026 02586DA26151127 LIBRARY MATERIALS-05/26 GL 3098200 511121 $5.99 05/21/2026 02586DA26152166 LIBRARY MATERIALS-05/26 GL 3098200 511121 $75.00 US Total $9,977.60
V19638 - OVERDRIVE INC Total $9,977.60
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPVB26-10 3 GAMES-04/27/26 GL 1005108 516102 $120.00 US Total $120.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 62
Check Date Invoice Description Ledger Key Object Amount V19667 - ROBERT RICHARD CREO Total $120.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 05012026 CITYOFSA00016-05/26 GL 1002201 513103 $356.65 US Total $356.65
V19739 - COGENT COMMUNICATIONS INC Total $356.65
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 10384 CARPET CLEANING-CH 04/26 GL 1007404 516101 $1,255.26 05/21/2026 10413 CARPET CLEANING-VALENCIA 05/26 GL 3097412 516101 $2,334.00 05/21/2026 10415 CARPET CLEANING-CH 05/26 GL 1007404 516101 $455.26 05/21/2026 10416 CARPET CLEANING-OTNL 05/26 GL 3097412 516101 $4,452.81 US Total $8,497.33
V20074 - ADVANCED GREEN SOLUTIONS Total $8,497.33
Vendor: V20142 - DESTINATION MEDIA INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 18717 ADVERTISEMENTS-04/26 GL 3567200 516105 $1,967.18 05/21/2026 18717 ADVERTISING-04/26 GL 1007201 516105 $1,967.18 US Total $3,934.36
V20142 - DESTINATION MEDIA INC Total $3,934.36
Vendor : V20193 - GEO PLASTICS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 81522 USED OIL KIT SUPPLIES-04/26 GL 1007202 516101 $1,292.30 05/21/2026 81522 USED OIL KIT SUPPLIES-04/26 GL 3567200 516102 $1,142.01 US Total $2,434.31
V20193 - GEO PLASTICS Total $2,434.31
Vendor : V20226 - CANNON CORPORATION
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 95352 STREETLIGHT GUIDELINES-01/26 GL 3592403 516102 $89.50 US Total $89.50
V20226 - CANNON CORPORATION Total $89.50
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 508801152 ACCESS TO HOOPLA-04/26 GL 3098200 511121 $4,286.23 US Total $4,286.23
V20341 - MIDWEST TAPE LLC Total $4,286.23
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1104-2609 UF AFTER HOURS 03/23-04/08/26 GL 3672401 516101 $640.00 05/21/2026 1104-2610 LMD AFTER HOURS 03/27-04/19/26 GL 3572410 516101 $640.00 05/21/2026 1104-2610 SMD AFTER HOURS 03/25-04/18/26 GL 3592403 516102 $320.00 05/21/2026 1104-2610 UF AFTER HOURS 04/19/26 GL 3672401 516101 $80.00 US Total $1,680.00
V20436 - JORGE H AGUILA Total $1,680.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 64
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $82.50 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $621.25 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $165.63 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $496.87 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $496.87 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $248.12 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $662.50 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $413.75 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $82.50 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $290.00 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $82.50 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,273.14 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $662.50 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $41.25 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $41.25 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $41.25 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $124.37 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $124.37 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $165.63 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $41.25 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $82.50 05/21/2026 815132 DISPOSABLE BAGS QTY 80 GL 3677303 516123 $3,484.00 US Total $9,724.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 65
Check Date Invoice Description Ledger Key Object Amount V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $9,724.00 Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 US-PSI-1657834 ADOBE ACROBAT STANDARD LIC (1) GL 1001500 510101 $58.85 05/21/2026 US-PSI-1657834 ADOBE ACROBAT STANDARD LIC (3) GL 1001100 510103 $176.55 US Total $235.40
V20581 - SOFTWARE ONE INC. Total $235.40
Vendor : V20626 - SNAP SPORTS INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003046 COMMUNITY SVCS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V20626 - SNAP SPORTS INC Total $5,000.00
Vendor : V20634 - NATIONAL CINEMEDIA LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 INV-239579 ADVERTISING-05/26 GL 3567200 516105 $3,589.09 US Total $3,589.09
V20634 - NATIONAL CINEMEDIA LLC Total $3,589.09
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 21717 MAIN ST ELECTRICAL REPAIRS GL 3592405 514101 $2,870.00 US Total $2,870.00
V20778 - GFI CONSTRUCTION Total $2,870.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 66
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key ObjectR Amount 05/21/2026 220971 METROLINK CORP PASS 04/26 GL 100 200328 $127.50 05/21/2026 220971 RIDESHARE SUBSIDY GL 2327205 519105 $60.00 US Total $187.50
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $187.50
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP ING
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 07387 SERVICES P/E 04/30/26 GL B1019454 516101 $3,280.75 US Total $3,280.75
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $3,280.75 Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 SC0035J PPC & ADVERTISING-04/26 GL 3603504 516104 $20,500.00 US Total $20,500.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $20,500.00 Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 J10033 RETIREMENT PLAQUES QTY 2 GL 1001000 516102 $109.64 US Total $109.64
V21099 - ELENA VOSHELL Total $109.64
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 620082400 ADS FOR MARCH MADNESS 04/26 GL 2597207 516101 $600.00 05/21/2026 620082401 SPECTRUM STORMWATER AD 04/26 GL 2597233 516101 $3,491.23 05/21/2026 620083084 SPECTRUM STORMWATER AD 04/26 GL 2597233 516101 $1,820.00 US Total $5,911.23
V21169 - CHARTER COMMUNICATIONS HOLDING Total $5,911.23 Vendor: V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 156012 PLANTS QTY 112 GL 3677305 516123 $2,056.72 US Total $2,056.72
V21236 - GREEN VIEW NURSERY INC. Total $2,056.72
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 81729-A FIREWALL REFRESH GL 7202203 520102 $77,348.55 US Total $77,348.55
V21267 - LANAIR GROUP Total $77,348.55
Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 HRC25-09 CASH REQUEST #9-03/26 GL 2033301 516101 $2,122.43 US Total $2,122.43
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,122.43
Vendor : V21428 - ALAN STEIN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPVB26-14 4 GAMES-04/27/26 GL 1005108 516102 $160.00 US Total $160.00
V21428 - ALAN STEIN Total $160.00
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 8870-1036611 END CAPS,PLUGS GL 2304401 516101 $34.12 05/21/2026 8870-1038012 ELECTRICAL CONNECTORS-VGP GL 3677403 511105 $66.60 US Total $100.72
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $100.72
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 CV25-09 THE STUDY PLACE-04/26 GL 2033325 516101 $3,059.33 05/21/2026 ENT25-10 CASE MANAGEMENT-04/26 GL 2033311 516101 $1,825.88 US Total $4,885.21
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,885.21
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 23431 PLAN CHECK SVCS 11/25 GL 1003800 516101 $5,416.50 US Total $5,416.50
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $5,416.50 Vendor : V21922 - BRODART CO
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 B7162153 LIBRARY MATERIALS-05/26 GL 3098200 511120 $65.69 05/21/2026 B7172516 LIBRARY MATERIALS-05/26 GL 3098200 511120 $6,876.36 05/21/2026 B7191989 LIBRARY MATERIALS-05/26 GL 3098200 511120 $5,384.14 05/21/2026 B7212196 CREDIT-LIBRARY MATERIALS-05/26 GL 3098200 511120 ($1.94) 05/21/2026 B7212198 CREDIT-LIBRARY MATERIALS-05/26 GL 3098200 511120 ($20.49) 05/21/2026 B7212438 LIBRARY MATERIALS-05/26 GL 3098200 511120 $894.10 US Total $13,197.86
V21922 - BRODART CO Total $13,197.86
Vendor: V21967 - MIGUEL A DEL REAL
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 05052026MADR CUSTOM PAINTING-SCSC SKATEPARK GL 3677406 516142 $3,150.00 US Total $3,150.00
V21967 - MIGUEL A DEL REAL Total $3,150.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 102313010526 26147 MCBEAN PK 04/01-05/06 GL 3677416 513106 $22.55 05/21/2026 103053000526 23920 VALENCIA 04/01-05/06 GL 1007404 513106 $22.55 05/21/2026 103063000526 23920 VALENCIA 04/01-05/26 GL 1007404 513106 $43.41 05/21/2026 150093000526 24801 VALENCIA 03/16-04/20 GL 3672400 513106 $454.58 05/21/2026 150693000526 27303 LINDEN LN 03/16-04/20 GL 3572425 513106 $717.73 05/21/2026 150783000526 27138 REXFORD P 03/16-04/20 GL 3572425 513106 $753.74 05/21/2026 184623000526 25800 MCBEAN PK 03/16-04/20 GL 3572416 513106 $125.69 05/21/2026 184623000526 25800 MCBEAN PK 03/16-04/20 GL 3672400 513106 $125.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 184653000526 23920 VALENCIA 03/16-04/20 GL 1007404 513106 $357.63 05/21/2026 184663000526 23920 VALENCIA 03/16-04/20 GL 3572439 513106 $379.79 05/21/2026 185083010526 26147 MCBEAN PK 03/16-04/20 GL 3677416 513106 $274.53 05/21/2026 185123000526 23973 ARROYO PA 03/16-04/20 GL 3572418 513106 $542.23 05/21/2026 185143000526 24031 ARROYO PA 03/16-04/20 GL 3572418 513106 $967.03 05/21/2026 186033000126 26100 ROCKWELL 12/10-01/07 GL 3572418 513106 $160.48 05/21/2026 246503000526 26412 MCBEAN PK 03/16-04/20 GL 3572439 513106 $822.99 05/21/2026 246533000526 24152 MAGIC MOU 03/16-04/20 GL 3672400 513106 $346.55 05/21/2026 246543000526 24150 MAGIC MOU 03/16-04/20 GL 3572439 513106 $903.32 05/21/2026 343143010526 26330 CITRUS ST 04/01-05/06 GL 1307414 513106 $43.41 05/21/2026 344193000526 23521 BRIDGEPOR 03/16-04/20 GL 3677303 513106 $210.82 05/21/2026 346403000526 27001 MCBEAN PA 03/16-04/20 GL 3672400 513106 $180.35 05/21/2026 363623000526 24585 TOWN CENT 03/16-04/20 GL 3672400 513106 $166.50 05/21/2026 391133000526 28250 CONSTELLA 03/16-04/20 GL 7003701 513106 $208.05 05/21/2026 391143000526 28250 CONSTELLA 03/16-04/20 GL 7003701 513106 $199.74 05/21/2026 391153000526 28283 ALTA VIST 03/16-04/20 GL 7003701 513106 $296.69 05/21/2026 391163000526 28283 ALTA VIST 03/16-04/20 GL 7003701 513106 $651.25 05/21/2026 396003030324 23905 U VILLAGE 01/31-02/28 GL 3677307 513106 $125.52 05/21/2026 396003030523 23905 U VILLAGE 04/14-05/12 GL 3677307 513106 $677.19 05/21/2026 396003030925 23905 U VILLAGE 08/11-09/08 GL 3677307 513106 $1,504.41 05/21/2026 397333030321 23911 U VILLAGE 02/18-03/18 GL 3677307 513106 $145.53 05/21/2026 397333030925 23911 U VILLAGE 08/11-09/08 GL 3677307 513106 $177.58 05/21/2026 9002373010526 19183 HYDRANT M 03/25-04/20 GL 2304504 513106 $340.87 US Total $11,948.40
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 71
Check Date Invoice Description Ledger Key Object Amount V22061 - SANTA CLARITA VALLEY WATER AGE Total $11,948.40 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1200053000526 16950.5 LOST CANY 03/16-04/20 GL 3677303 513106 $1,093.81 05/21/2026 1200073000526 28310 VIA JOYCE DR. 03/16-04/ GL 3677307 513106 $136.93 05/21/2026 20102933000526 IRRIG GOLDEN VA 03/16-04/20 GL 3672400 513106 $875.88 05/21/2026 20107023000526 CONTROLLER-PRIN 03/16-04/20 GL 3572442 513106 $501.65 05/21/2026 20107023000526 CONTROLLER-PRIN 03/16-04/20 GL 3672400 513106 $501.65 05/21/2026 20107033000526 CONTROLLER-PRIN 03/16-04/20 GL 3572442 513106 $151.25 05/21/2026 20107033000526 CONTROLLER-PRIN 03/16-04/20 GL 3672400 513106 $151.24 05/21/2026 20110973000526 NEC OF LOST CAN 03/16-04/20 GL 3572441 513106 $637.66 05/21/2026 20110983000526 IRRIG-GOLDEN VA 03/16-04/20 GL 3572442 513106 $296.67 05/21/2026 20110983000526 IRRIG-GOLDEN VA 03/16-04/20 GL 3672400 513106 $296.67 05/21/2026 20110993000526 18453.5 LOST CYN 03/16-04/20 GL 3572441 513106 $438.22 05/21/2026 20111103000526 GOLDEN VALLEY R 03/16-04/20 GL 3572441 513106 $194.18 05/21/2026 20111103000526 GOLDEN VALLEY R 03/16-04/20 GL 3672400 513106 $194.18 05/21/2026 20111113000526 GOLDEN VALLEY R 03/16-04/20 GL 3572441 513106 $219.11 05/21/2026 20111113000526 GOLDEN VALLEY R 03/16-04/20 GL 3672400 513106 $219.11 05/21/2026 20111143000526 CONTROLLER-GOLD 03/16-04/20 GL 3572441 513106 $54.66 05/21/2026 20111143000526 CONTROLLER-GOLD 03/16-04/20 GL 3572442 513106 $54.67 05/21/2026 20111143000526 CONTROLLER-GOLD 03/16-04/20 GL 3672400 513106 $54.66 05/21/2026 20111563000526 SIERRA HWY 200' 03/16-04/20 GL 3572444 513106 $154.33 05/21/2026 20111563000526 SIERRA HWY 200' 03/16-04/20 GL 3672400 513106 $154.34 05/21/2026 20113093000526 26855.5 SIERRA 03/16-04/20 GL 3672400 513106 $364.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Chock Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 20113203000526 26420.5 SIERRA 03/16-04/20 GL 3672400 513106 $191.01 05/21/2026 20113603000526 26750.5 VIA PRI 03/16-04/20 GL 3672400 513106 $136.93 05/21/2026 20114093000526 25201.5 OAK CRE 03/16-04/20 GL 3572442 513106 $818.35 05/21/2026 20114113000526 25203.5 OAK CRE 03/16-04/20 GL 3572442 513106 $167.40 05/21/2026 20114483000526 27124.5 GOLDEN 03/16-04/20 GL 3572461 513106 $690.29 05/21/2026 20114493000526 27117.5 GOLDEN 03/16-04/20 GL 3672400 513106 $438.86 05/21/2026 20114503000526 27119.5 GOLDEN 03/16-04/20 GL 3572461 513106 $2,875.82 05/21/2026 20114563000526 25839.5 SIERRA 03/16-04/20 GL 3572445 513106 $125.85 05/21/2026 20114873000526 19895.5 GOLDEN 03/16-04/20 GL 3572444 513106 $60.82 05/21/2026 20115663010526 18829.5 GOLD VA 03/16-04/20 GL 3572442 513106 $488.08 05/21/2026 20115783010526 25195.5 MARSHA 03/16-04/20 GL 3572442 513106 $155.68 05/21/2026 20117493000526 IRRIG LOST CANY 03/16-04/20 GL 3572451 513106 $381.15 05/21/2026 20117493000526 IRRIG LOST CANY 03/16-04/20 GL 3672400 513106 $381.16 05/21/2026 20117603000526 IRRIG LOST CYN 03/16-04/20 GL 3572451 513106 $278.66 05/21/2026 20117603000526 IRRIG LOST CYN 03/16-04/20 GL 3672400 513106 $278.67 05/21/2026 20118903000526 27550 VISTA CAN 03/16-04/20 GL 7007407 513106 $158.45 05/21/2026 20123003000526 IRRIG OAKDALE C 03/16-04/20 GL 3572450 513106 $706.91 05/21/2026 20123153000526 IRRIG TEAL CT 03/16-04/19 GL 3572450 513106 $169.53 05/21/2026 20124523000526 IRRIG HERON LN 03/16-04/20 GL 3572450 513106 $579.49 05/21/2026 20127393000526 IRRIG DOVE WILL 03/16-04/25 GL 3572451 513106 $294.37 05/21/2026 20131633000526 IRRIG HONEY MAP 03/16-04/20 GL 3677307 513106 $845.41 05/21/2026 20131653000526 P/REC HONEY MAP 03/18-04/23 GL 3677307 513106 $77.44 05/21/2026 20131943000526 IRRIG HONEY MAP 03/16-04/20 GL 3677307 513106 $975.60 05/21/2026 20133183000526 IRRIG GOLDEN WI 03/23-04/25 GL 3572451 513106 $690.29 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 20133273000526 IRRIG ROYAL PIN 03/16-04/20 GL 3572451 513106 $942.36 05/21/2026 20133443000526 IRRIG ROYAL PIN 03/16-04/20 GL 3572451 513106 $1,249.83 05/21/2026 20139953000526 IRRIG JASON DRI 03/16-04/20 GL 3572452 513106 $296.95 05/21/2026 20139983000526 IRRIG JASON DRI 03/16-04/20 GL 3572452 513106 $341.27 05/21/2026 20140003000526 IRRIG JASON DRI 03/16-04/20 GL 3572452 513106 $510.24 05/21/2026 20140833000526 IRRIG VIA PRINC 03/16-04/20 GL 3672400 513106 $143.92 05/21/2026 20141393000526 IRRIG VIA PRINC 03/16-04/20 GL 3672400 513106 $96.83 05/21/2026 20141603000526 IRRIG CANYON PARK BL 03/16-04 GL 3572452 513106 $388.36 05/21/2026 20141723000526 IRRIG VIA PRINC 03/16-04/20 GL 3672400 513106 $219.39 05/21/2026 20330543000526 IRRIG GOLDEN TR 03/16-04/20 GL 3572446 513106 $49.74 05/21/2026 20340303000526 27219.5 FIVE KN 03/16-04/20 GL 3677307 513106 $604.42 05/21/2026 20340313010526 27221.5 FIVE KN 03/16-04/20 GL 3677307 513106 $125.85 05/21/2026 20340533000526 27485.5 GOLDEN 03/16-04/20 GL 3572461 513106 $541.35 05/21/2026 20340543000526 27486.5 GOLDEN 03/16-04/20 GL 3572461 513106 $117.54 05/21/2026 20340553000526 27650.5 GOLDEN 03/16-04/20 GL 3572461 513106 $717.99 05/21/2026 20340603000526 27225.5 GOLDEN 03/16-04/20 GL 3672400 513106 $336.37 05/21/2026 20340613000526 27613.5 GOLDEN 03/16-04/20 GL 3672400 513106 $330.83 05/21/2026 20340623000526 27488.5 GOLDEN 03/16-04/20 GL 3572461 513106 $485.95 05/21/2026 20340633000526 27652.5 GOLDEN 03/16-04/20 GL 3572461 513106 $236.01 05/21/2026 20348783010526 18517.5 SKYLINE RANCH 03/16-0 GL 3572465 513106 $388.40 05/21/2026 20348783010526 18517.5 SKYLINE RANCH 03/16-0 GL 3672400 513106 $388.40 05/21/2026 20349313010526 18819.5 SKYLINE 03/16-04/20 GL 3677303 513106 $69.13 05/21/2026 20349323010526 18870.5 ANNMAE 03/16-04/20 GL 3677303 513106 $60.82 05/21/2026 20349333010526 18857.5 SKYLINE 03/16-04/20 GL 3677303 513106 $1,909.09 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 20369543030526 18355 SKYLINE R 03/16-04/20 GL 3677303 513106 $69.13 05/21/2026 20369553030526 18343 SKYLINE RAN 03/16-04/20 GL 3677303 513106 $895.27 05/21/2026 20369563030526 18351 SKYLINE R 03/16-04/20 GL 3677303 513106 $925.74 05/21/2026 20371473020526 18819.5 SKYLINE 03/16-04/20 GL 3572465 513106 $139.01 05/21/2026 20371473020526 18819.5 SKYLINE 03/16-04/20 GL 3672400 513106 $139.01 05/21/2026 20404923000526 27285 SECO CANY 03/16-04/20 GL 3677303 513106 $2,704.18 05/21/2026 20407923000526 IRRIG BOUQUET C 03/16-04/20 GL 3672400 513106 $106.28 05/21/2026 20407933000526 BOUQUET CYN RD 03/16-04/20 GL 3677303 513106 $671.28 05/21/2026 20407943000526 IRRIG BOUQUET C 03/16-04/20 GL 3677303 513106 $916.87 05/21/2026 20412383020526 22565.5 NEWHALL 03/16-04/20 GL 3572436 513106 $219.39 05/21/2026 20412393000526 22565.5 NEWHALL 03/16-04/20 GL 3572436 513106 $513.01 05/21/2026 20412413000526 22565.5 NEWHALL 03/16-04/20 GL 3572436 513106 $258.17 05/21/2026 20412433000526 22565.5 NEWHALL 03/16-04/20 GL 3672400 513106 $236.01 05/21/2026 20412443000526 22565.5 NEWHALL 03/16-04/20 GL 3572436 513106 $845.41 05/21/2026 20412453000526 22565.5 NEWHALL 03/16-04/20 GL 3677303 513106 $1,554.53 05/21/2026 20412463000526 22565.5 NEWHALL 03/16-04/20 GL 3672400 513106 $507.47 05/21/2026 20417453000526 IRRIG DARROW AV 03/16-04/27 GL 3572455 513106 $244.34 05/21/2026 20417463000526 IRRIG KATHLEEN 03/16-04/20 GL 3572455 513106 $380.69 05/21/2026 20417953000526 IRRIG SHADOW VA 03/16-04/20 GL 3572454 513106 $396.67 05/21/2026 20418633000526 IRRIG KATHLEEN 03/16-04/20 GL 3572455 513106 $197.87 05/21/2026 20418643000526 IRRIG MAUCH ST 03/16-04/20 GL 3572455 513106 $267.12 05/21/2026 20420013000526 IRRIG LAPINE AV 03/16-04/20 GL 3572455 513106 $313.57 05/21/2026 20420093000526 IRRIG HOWARD MA 03/16-04/20 GL 3572455 513106 $164.63 05/21/2026 20420103000526 IRRIG MAUCH ST 03/16-04/20 GL 3572455 513106 $164.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 20420403000526 IRRIG SHADOW HI 03/16-04/20 GL 3572454 513106 $396.67 05/21/2026 20420503000526 IRRIG SHADOW HI 03/16-04/20 GL 3572454 513106 $260.94 05/21/2026 20421653000526 IRRIG SHADOW VA 03/16-04/20 GL 3572454 513106 $197.23 05/21/2026 20421713000526 IRRIG DAVID WY 03/16-04/20 GL 3572454 513106 $645.97 05/21/2026 20421723000526 IRRIG STARWOOD 03/16-04/20 GL 3572454 513106 $363.43 05/21/2026 20421733000526 IRRIG CALHAVEN 03/16-04/20 GL 3572454 513106 $260.94 05/21/2026 20421743000526 IRRIG WOODSIDE 03/16-04/20 GL 3572454 513106 $468.69 05/21/2026 20423083000526 PARK WELLSTON D 03/16-04/20 GL 3677303 513106 $1,540.78 05/21/2026 20424273000526 IRRIG OAKSIDE C 03/16-04/19 GL 3572454 513106 $321.88 05/21/2026 20424613000526 IRRIG WOODSIDE 03/16-04/20 GL 3572454 513106 $416.06 05/21/2026 20425033000526 IRRIG PARK WOOD 03/16-04/20 GL 3572454 513106 $180.61 05/21/2026 20430013000526 IRRIG BOUQUET C 03/16-04/20 GL 3672401 513106 $63.59 05/21/2026 20430053000526 IRRIG LYONS AVE 03/16-04/20 GL 3672400 513106 $148.01 05/21/2026 20437553000526 22444 PAMPLICO 03/16-04/20 GL 3677303 513106 $63.59 05/21/2026 20439903000526 IRRIG BOUQUET C 03/16-04/20 GL 3672400 513106 $422.06 05/21/2026 20444043000526 IRRIG HASKELL C 03/16-04/20 GL 3672401 513106 $49.74 05/21/2026 20451143000526 IRRIG COPPERHIL 03/16-04/20 GL 3572456 513106 $1,399.41 05/21/2026 20451803000526 IRRIG HIDDEN HI 03/16-04/20 GL 3572457 513106 $828.79 05/21/2026 20452373000526 IRRIG HASKELL C 03/16-04/21 GL 3672401 513106 $94.06 05/21/2026 20452383000526 IRRIG COPPERHIL 03/16-04/20 GL 3672400 513106 $211.72 05/21/2026 20458393000526 IRRIG BIRCH CYN 03/16-04/20 GL 3572456 513106 $1,047.62 05/21/2026 20458403000526 IRRIG HASKELL C 03/16-04/20 GL 3572456 513106 $1,316.31 05/21/2026 20459303000526 IRRIG ROCK CYN 03/16-04/20 GL 3572456 513106 $1,812.14 05/21/2026 20463753000526 IRRIG HASKELL C 03/16-04/20 GL 3572456 513106 $163.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 20469173000526 IRRIG INCLINE L 03/16-04/20 GL 3572457 513106 $418.83 05/21/2026 20469183000526 IRRIG GOLD CYN 03/16-04/20 GL 3572457 513106 $413.29 05/21/2026 20473073000526 IRRIG GARNET CY 03/16-04/20 GL 3677307 513106 $1,255.37 05/21/2026 20474813000526 IRRIG GARNET CY 03/16-04/20 GL 3677307 513106 $1,280.30 05/21/2026 20475283000526 IRRIG COPPERHIL 03/15-04/20 GL 3572458 513106 $557.33 05/21/2026 20475333000526 IRRIG COPPERHIL 03/16-04/20 GL 3572458 513106 $1,324.62 05/21/2026 20475343000526 IRRIG HIGH RIDG 03/16-04/20 GL 3572458 513106 $153.55 05/21/2026 20475433000526 26581.5 SANTA C 03/16-04/20 GL 3572436 513106 $1,036.54 05/21/2026 20475473000526 26514.5 SANTA C 03/16-04/20 GL 3572436 513106 $1,086.40 05/21/2026 20705963000526 IRRIG SOLEDAD C 03/16-04/20 GL 3672400 513106 $166.08 05/21/2026 20705973000526 IRRIG SOLEDAD C 03/16-04/20 GL 3672400 513106 $100.74 05/21/2026 20705993000526 IRRIG SOLEDAD C 03/16-04/19 GL 3672400 513106 $60.82 05/21/2026 20707173000526 SOLEDAD CANYON 03/16-04/19 GL 3677303 513106 $31.49 05/21/2026 20709623000526 IRRIG SOLEDAD C 03/16-04/20 GL 3672400 513106 $617.59 05/21/2026 20709683000526 26330.5 RUTHER 03/16-04/16 GL 3677303 513106 $1,994.40 05/21/2026 20709853000526 IRRIG RUETHER A 03/16-04/20 GL 3572446 513106 $471.46 05/21/2026 20709863000526 IRRIG RUETHER A 03/16-04/20 GL 3572446 513106 $587.80 05/21/2026 20709913000526 IRRIG CENTRE PO 03/16-04/20 GL 3572446 513106 $150.14 05/21/2026 20710483000526 IRRIG CANYON VI 03/16-04/20 GL 3677303 513106 $178.48 05/21/2026 20715663000526 IRRIG CHARMAINE 03/16-04/20 GL 3572424 513106 $150.78 05/21/2026 20715673000526 IRRIG CHARMAINE 03/16-04/20 GL 3572424 513106 $175.71 05/21/2026 20715713000526 IRRIG NATHAN HI 03/16-04/20 GL 3572424 513106 $391.77 05/21/2026 20715773000526 IRRIG NATHAN HI 03/16-04/20 GL 3572424 513106 $427.78 05/21/2026 20717543000526 IRRIG SKYVIEW C 03/16-04/20 GL 3572432 513106 $145.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 20722893000526 IRRIG KOJI CT 03/16-04/20 GL 3572432 513106 $230.47 05/21/2026 20803013000526 IRRIG STRATFORD 03/16-04/20 GL 3572447 513106 $150.14 05/21/2026 20803703000526 IRRIG CARDIFF D 03/16-04/20 GL 3572447 513106 $490.85 05/21/2026 20803773000526 IRRIG STRATFORD 03/16-04/20 GL 3572447 513106 $358.53 05/21/2026 20803783000526 IRRIG VIA PRINC 03/16-04/20 GL 3572447 513106 $463.15 05/21/2026 20803793000526 IRRIG BIRMINGHA 03/16-04/27 GL 3572447 513106 $310.82 05/21/2026 20803803000526 IRRIG CARDIFF D 03/16-04/20 GL 3572447 513106 $239.42 05/21/2026 20804803000526 IRRIG CIRCLE J 03/16-04/20 GL 3572447 513106 $1,127.95 05/21/2026 20804813000526 IRRIG CIRCLE J 03/16-04/20 GL 3572447 513106 $443.76 05/21/2026 20805633000526 IRRIG CIRCLE J 03/16-04/20 GL 3572447 513106 $89.66 05/21/2026 20807683000526 IRRIG GREAT LAK 03/16-04/20 GL 3572447 513106 $504.70 05/21/2026 20807703000526 IRRIG CALCUTTA 03/16-04/20 GL 3677303 513106 $1,050.39 05/21/2026 20807983000526 IRRIG VIA PRINC 03/16-04/20 GL 3572447 513106 $366.20 05/21/2026 20808083000526 IRRIG ROLLING G 03/16-04/20 GL 3572447 513106 $2,787.18 05/21/2026 20808193000526 IRRIG HEATHER V 03/16-04/20 GL 3572447 513106 $704.14 05/21/2026 20808213000526 IRRIG OAKRIDGE 03/16-04/20 GL 3572447 513106 $518.55 05/21/2026 20810433000526 IRRIG MAGIC MNT 03/16-04/20 GL 3672400 513106 $59.19 05/21/2026 20816633000526 IRRIG LYONS AVE 03/16-04/20 GL 3672400 513106 $253.27 05/21/2026 20818903000526 IRRIG WILEY CAN 03/16-04/20 GL 3672400 513106 $327.42 05/21/2026 20819063000526 IRRIG SAN FERNA 03/16-04/20 GL 3672400 513106 $698.60 05/21/2026 20819113000526 24530.25 LYONS 03/16-04/20 GL 3672400 513106 $721.40 US Total $79,839.01
V22140 - SANTA CLARITA VALLEY WATER AGE Total $79,839.01 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 10000163010526 22310 PLACERITA 03/09-04/07 GL 2304504 513106 $36.60 05/21/2026 10002403000426 21565.5 CLEARDA 03/09-04/07 GL 3677303 513106 $296.44 05/21/2026 10004403000426 23330.5 NEWHALL 03/09-04/07 GL 3672400 513106 $42.14 05/21/2026 10004413000426 23374.5 NEWHALL 03/09-04/07 GL 3672400 513106 $108.62 05/21/2026 10006303000426 22200 PARK ST 03/08-04/07 GL 3677303 513106 $850.44 05/21/2026 10008223010526 24151.25 MARKET 04/01-05/06 GL 1407303 513106 $22.55 05/21/2026 10008323000526 23840.5 NEWHALL 03/16-04/21 GL 3572448 513106 $374.54 05/21/2026 10008333000526 23964.5 NEWHALL 03/15-04/22 GL 3572448 513106 $36.60 05/21/2026 10010823000426 22421 MARKET ST 03/09-04/17 GL 3677417 513106 $143.88 05/21/2026 10010833000426 22421.25 MARKET 03/25-04/22 GL 3677303 513106 $43.41 05/21/2026 10011113000526 24970.5 RAILROA 03/16-04/20 GL 3572438 513106 $105.85 05/21/2026 10011323000526 24666.5 RAILROA 03/16-04/20 GL 3572448 513106 $26.37 05/21/2026 10011403000526 22601 LYONS AVE 03/15-04/19 GL 3097412 513106 $418.32 05/21/2026 10011413000526 22601.5 LYONS A 03/15-04/20 GL 3572448 513106 $445.81 05/21/2026 10011453000426 22551.25 9TH ST 03/25-04/22 GL 1007405 513106 $43.41 05/21/2026 10011653000426 24300.50 RAILRO 03/09-04/06 GL 3672400 513106 $490.34 05/21/2026 10011693000526 22595.5 MARKET 03/16-04/20 GL 3572448 513106 $177.12 05/21/2026 10011703000526 22580.5 MARKET 03/15-04/20 GL 3572448 513106 $163.27 05/21/2026 10011723010526 24266 MAIN ST 03/16-04/20 GL 1003616 513106 $23.60 05/21/2026 10011833010526 24141 NEWHALL A 03/16-04/20 GL 1407303 513106 $1,866.39 05/21/2026 10011843000526 24175.5 NEWHALL 03/16-04/20 GL 3672400 513106 $69.09 05/21/2026 10011853010526 24107 NEWHALL A 03/16-04/20 GL 1407303 513106 $42.99 05/21/2026 10011863010526 24151.5 NEWHALL 03/16-04/20 GL 1407303 513106 $329.04 05/21/2026 10014983000426 24275 WALNUT ST 03/09-04/07 GL 3677303 513106 $255.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 10016043000426 24923 NEWHALL A 03/09-04/07 GL 3677303 513106 $2,786.03 05/21/2026 10016053000426 24923.25 NEWHAL 03/25-04/22 GL 3677303 513106 $22.55 05/21/2026 10031083020526 22900 MARKET ST 03/16-04/20 GL 1407303 513106 $174.56 05/21/2026 10039063020526 21311.5 NEEDHAM 03/17-04/20 GL 3572448 513106 $437.50 05/21/2026 10207103000526 14301.5 SOLEDAD 03/16-04/20 GL 3672400 513106 $637.15 05/21/2026 10207183000526 BEGONIAS LANE P 03/16-04/20 GL 3677303 513106 $404.47 05/21/2026 10207193000526 BEGONIAS LANE P 03/16-04/20 GL 3677303 513106 $321.37 05/21/2026 10220063010526 14509.5 SOLEDAD 03/16-04/20 GL 3672400 513106 $299.21 05/21/2026 10221643000526 29450.5 MAMMOTH 03/16-04/20 GL 3572427 513106 $651.00 05/21/2026 99800373000526 3065 HYDRANT ME 03/25-04/29 GL 3672401 513106 $271.62 US Total $12,417.71
V22159 - SANTA CLARITA VALLEY WATER AGE Total $12,417.71 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 114T-1D1M-9V6P WINDSHIELD WIPER BLADES-STOCK GL 1004503 511105 $74.07 05/21/2026 114T-1D1M-GGPP TEEN EXP. ROOM SUPPLIES GL 1005315 511101 $470.80 05/21/2026 119V-QN3Q-DLQD CM ORIG INV 1JMY-HTVR-T9CY GL 3098204 511101 ($20.87) 05/21/2026 11D4-CFR9-GNXK FUEL PRESSURE SENSOR-STOCK GL 1004503 511105 $20.84 05/21/2026 11JP-PV9D-PYWG SPRING ADULT PROGRAM SUPPLIES GL 3098205 511101 $66.35 05/21/2026 11QP-CRVW-616L COSTUMES & EVENT SUPPLIES 5/21 GL 1003608 511101 $487.18 05/21/2026 11YY-QG37-JPJK LABEL TAPE GL 3098301 510103 $66.86 05/21/2026 134D-PHCT-DJXK CM ORIG INV 1JMY-HTVR-T9CY GL 3098204 511101 ($20.87) 05/21/2026 13N6-H9HY-N14C CM-ORG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 13N6-H9HY-YX3R CMORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 13VG-M7QR-1MNH SPRING TEEN PGRM SUPPLIES GL 3098200 517112 $61.77 05/21/2026 13YH-QTG9-4VP1 SPRING CAMP TEENS SUPPLIES GL 1005315 511101 $618.02 05/21/2026 13YR-6NXY-QF9F CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 143F-P6MX-HCHY WHITEBOARD ERASERS, CLIPBOARDS GL 3098301 510103 $42.24 05/21/2026 147N-CYC9-LVXY INDUSTRIAL SAFETY FLAGS GL 1004300 511101 $63.75 05/21/2026 14GW-GV4M-F6K6 DFY PROGRAM SUPPLIES GL 1005316 511101 $313.62 05/21/2026 14LT-7QFH-PNH3 TRANSFER PUMP QTY 2 GL 3677303 511105 $198.08 05/21/2026 14VJ-TVVQ-DLQD PENS 3 PK QTY 1 GL 1005000 511101 $13.15 05/21/2026 161C-DTJ3-QCMG POST-ITS, LABEL MKR,EVENT SUP GL 1005106 511101 $471.50 05/21/2026 161X-7Q6P-PM6T CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 1637-7JTJ-DYM1 TABLES&DOLLY,EXT CORDS,STOOLS GL P3034723 520101 $1,941.89 05/21/2026 164W-YNLR-FVH3 PHONE CASE QTY 1 GL 1004500 510103 $21.88 05/21/2026 16H1-7WQP-MWW CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 16H1-7WQP-YFGP CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 171W-W1LN-YC36 CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 171W-W1LN-YCHG CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 177F-LNH3-WNDL CARDSTOCK, PAPER TRIMMER GL 3098301 511101 $23.88 05/21/2026 17G7-PCNJ-D6LQ TRAINING BOOKS-QTY 10 GL 1008100 519107 $163.00 05/21/2026 17PT-KDN3-VT1K ORGANIZER, VASE SET GL 1005309 511101 $74.61 05/21/2026 17VD-N1NW-FJCR ORGANIZERS, WHITE BOARDS GL 1005315 510103 $102.68 05/21/2026 17YN-644Y-F71Y OIL STABILIZER-STOCK GL 1004503 511105 $26.24 05/21/2026 193N-MVR7-C4F4 HARD DRIVE FOR RAID STORAGE GL 1002200 511105 $417.05 05/21/2026 1974-469K-HFMT REPTILE GRABBERS-QTY 3 GL 1405100 511101 $93.81 05/21/2026 1974-469K-KHF3 CELEBRATE SUPPLIES-05/08/26 GL 1003610 511101 $603.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 19DR-XNW6-KMKG COSTUME SUPPLIES 05/21/26 GL 1003608 511101 $10.95 05/21/2026 19NM-HQ4L-L3JM MEETING SUPPLIES GL 1008000 510103 $85.41 05/21/2026 19NM-HQ4L-L4FT GAS CAPS-STOCK GL 1004503 511105 $17.02 05/21/2026 19P6-KHFQ-GDN6 CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 19P6-KHFQ-N37T CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 19P6-KHFQ-PQCW CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 19RD-H1PR-KXRK CM-ORIG INV 1PHW-LWFT-RG1C GL 3098200 517112 ($14.81) 05/21/2026 19TF-MCPR-GLVC CH STAIRWELL RIVETS AND TOOL GL 1007404 511105 $246.55 05/21/2026 19W7-7XPK-FGVY TEEN EXP SUPPLIES-04/26 GL 1005315 511101 $55.61 05/21/2026 1C43-QXJ3-19NQ AFTER SCHOOL PROGRAM SUPPLIES GL 1005315 511101 $35.12 05/21/2026 1C7J-TY3C-T7L6 EVENT SUPPLIES-05/21/26 GL 1003608 511101 $874.88 05/21/2026 1CFR-3MYD-MXVM CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 1CFR-3MYD-YPG3 CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 1CHG-7VVF-THJG SPRING TEEN SUPPLIES GL 3098205 511101 $162.55 05/21/2026 1CPV-6PGG-KY4F MEETING SUPPLIES GL 1004300 511101 $68.83 05/21/2026 1CPV-6PGG-KY4F SIGN HOLDERS GL 1004300 510103 $19.60 05/21/2026 1CRT-P13V-PDQ1 KIDS PROGRAM SUPPLIES GL 3098204 511101 $60.66 05/21/2026 1DFJ-Y19P-GLFM HORSE PLUSH GL 3098301 511101 $32.91 05/21/2026 1FJM-DCXG-9HNY 6 PACK LEGAL PADS 8.5 X 11 GL 1004000 510103 $14.24 05/21/2026 1FJM-DCXG-9HNY DUCARE FOLDING MIRROR PORTABLE GL 1004000 510103 $13.94 05/21/2026 1FJM-DCXG-9HNY PILOT DR.GRIP BALL POINT INK R GL 1004000 510103 $2.69 05/21/2026 1FJM-DCXG-9HNY POST IT SIGN AND DATE MESSAGE GL 1004000 510103 $7.99 05/21/2026 1FJM-DCXG-9HNY POST IT SUPER STICKY NOTES 3X3 GL 1004000 510103 $5.79 05/21/2026 1FJM-DCXG-J6J6 USB ADAPTERS,MARKERS, ZIP TIES GL 1405100 511101 $99.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1FWN-XT63-DQRJ PATIO CUSHIONS GL 3098301 511101 $116.32 05/21/2026 1FYW-N31Q-MNVC PLOTTER PAPER 4 ROLLS QTY 2 GL 1002200 511105 $194.30 05/21/2026 1G3C-GR9F-HXKC BRAKE PAD KITS-STOCK GL 1004503 511105 $321.82 05/21/2026 1G6M-9P19-3YGQ CROSSBODY BAGS GL 1003600 511101 $7.67 05/21/2026 1GGN-MHKM-X67P TAPE 6PK QTY 2 GL 1405100 511101 $21.94 05/21/2026 1GL1-GP4L-D6PD HITCH HOOKS GL 1003600 511101 $150.12 05/21/2026 1GQR-F934-KQMH COOKING SUPPLIES GL 1003609 511101 $618.50 05/21/2026 1GW1-TR9H-QWL7 TELEPHONE HANDSET CORDS GL 1002201 511105 $39.48 05/21/2026 1H43-YVQC-KDR1 CM ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 1H47-YN9W-GKMX DRYING RACK GL 3098301 511101 $31.82 05/21/2026 1HDY-T3FL-YCJ3 WHITEBOARD, OFFICE LOCKER GL 1005104 511101 $152.41 05/21/2026 1HG6-X6TN-M9VF BINDERS 12 PK QTY 1 GL 1001100 510103 $27.65 05/21/2026 1HHN-R16L-QGVC CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 1HKD-HPGM-NMHQ NITRILE GLOVES-STOCK GL 1004503 511105 $302.91 05/21/2026 1HM7-QGMR-LJNL CORE REMOVER TOOL GL 1004503 511105 $6.87 05/21/2026 1HPY-CLF6-T7HT ELECTIONS SUPPLIES GL 1002301 511101 $47.42 05/21/2026 1HTQ-FHNV-HDG7 CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 1HTQ-GC47-64YN SENIOR PROGRAM SUPPLIES GL 1005315 511101 $215.10 05/21/2026 1HVG-HQRG-KXPQ DFY PROGRAM SUPPLIES GL 1005316 511101 $54.43 05/21/2026 1HX9-CPN4-9K13 DINSINFECTING WIPES QTY 1 GL 1005107 511101 $9.84 05/21/2026 1HX9-CPN4-DFCL DISINFECTING WIPES, SOAP GL 1002100 510103 $17.82 05/21/2026 1J9H-QKJT-Q9P1 CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 1J9H-QKJT-YFQD CM ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 1JPQ-JDMY-CTG3 AIR FILTER-STOCK GL 1004503 511105 $61.44 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1JQH-NYP9-R4DN TISSUES GL 1001500 511101 $20.25 05/21/2026 1JXM-V1LC-D4DR STORAGE BOX, CLEANING SUPPLIES GL 1005315 511101 $148.94 05/21/2026 1JYP-NDMJ-TPKF MEETING SUPPLIES GL 1008000 510103 $94.77 05/21/2026 1K39-PX6L-GGH7 STORAGE, GLOVES, WINDOW CLEANER GL 3098200 511101 $101.77 05/21/2026 1K6J-XF1X-X4MK TABLE, PWR STRIP, WALKIE TALKIE GL P3034723 520101 $704.27 05/21/2026 1K9M-7LJ3-67PW SPRING SUPPLIES GL 3098200 517112 $26.31 05/21/2026 1K9M-7LJ3-QT67 ASP APRIL SUPPLIES GL 1005315 511101 $38.56 05/21/2026 1KWW-YFFY-1RHF SPRING PGRM SUPPLIES GL 3098200 517112 $69.98 05/21/2026 1KXJ-CGFM-MDWR SNAKE GAITERS LEG GUARDS GL 1003201 511101 $51.88 05/21/2026 1KYR-TDPD-J7RM WIRE HOOKS GL 1001100 511101 $4.94 05/21/2026 1LFF-3HMN-JRKH SCOTCH TAPE-QTY 1 GL 1004200 510103 $21.06 05/21/2026 1LJ1-FX6R-PMFF CM ORIG INV 1JMY-HTVR-T9CY GL 3098204 511101 ($20.89) 05/21/2026 1LJ1-FX6R-PN9L CM ORIG INV 1JMY-HTVR-T9CY GL 3098204 511101 ($20.89) 05/21/2026 1LJ3-GWCN-HMN3 NITRILE GLOVES 8 PK QTY 2 GL 1004500 511101 $15.34 05/21/2026 1LMK-6FQQ-Q6FR SPRING PGRM SUPPLIES GL 3098200 517112 $426.27 05/21/2026 1LQ7-N6LP-NQGW SUMMER READING PRGRM SUPPLIES GL 3098200 517112 $32.90 05/21/2026 1LYM-PWXN-FW6G BLOWER MOTOR WIRING-STOCK GL 1004503 511105 $17.71 05/21/2026 1M9K-7JGN-T9JM SPRING PGRM SUPPLIES GL 3098200 517112 $10.42 05/21/2026 1MLX-JNCW-PJJQ CM-ORIG INV 19NM-JNCW-PJJQ GL 1008000 510103 ($6.57) 05/21/2026 1MMJ-DWJG-NQCK SUMMER PROGRAM CRAFTS GL 1005312 511101 $260.69 05/21/2026 1MMJ-DWJG-RJDH BINDERS, MONTHLY DIVIDERS GL 1005100 510103 $91.77 05/21/2026 1MRN-YTYV-FY9P WASHERS, BOLTS-STOCK GL 1004503 511105 $27.66 05/21/2026 1MTX-X39Y-CDR6 TABLES QTY 1,CHAIRS 4PK QTY 2 GL 7003700 511101 $174.51 05/21/2026 1N4W-JPTX-H3XJ CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1N6W-FVTP-FQ14 HEADLIGHTS-V295 GL 1004503 511105 $126.07 05/21/2026 1NHV-JXVH-NQYT ELECTIONS SUPPLIES GL 1002301 511101 $37.28 05/21/2026 1NNN-LC49-R99L FOLDERS,PENS, STICKY NOTES GL 2033301 510103 $78.38 05/21/2026 1NVF-F737-K4K4 DIA PROGRAM SUPPLIES GL 3098204 511101 $8.68 05/21/2026 1P39-6QTL-9XFX PRESCHOOL SUPPLIES GL 1005111 511101 $119.26 05/21/2026 1P6G-WCFM-FDCY CLEANING SUPPLIES GL 3098301 511101 $25.22 05/21/2026 1PCC-FVCT-YYG6 WHITEBOARD,MAGNETS, MARKERS GL 3098301 510103 $39.64 05/21/2026 1PD7-NNRW-NJ94 PENS QTY 4 GL 1002000 510103 $5.37 05/21/2026 1PHW-LWFT-RG1C SUMMER READING PRGRM SUPPLIES GL 3098200 517112 $1,155.79 05/21/2026 1PLX-6616-V9NM CELEBRATE SUPPLIES-05/08/26 GL 1003610 511101 $1,369.32 05/21/2026 1PMC-DPQG-HDKN CELEBRATE SUPPLIES-05/08/26 GL 1003610 511101 $82.29 05/21/2026 1Q43-J7MD-VF1J FILE FOLDERS-QTY 2 GL 1004200 510103 $60.56 05/21/2026 1Q93-JMYY-TD94 LAMINATING SHEETS GL 1003200 510103 $18.11 05/21/2026 1Q93-JMYY-TGXL BOOK DISPLAY, FRAMES GL 3098301 511101 $49.25 05/21/2026 1QCN-4H7D-GRCY SUMMER READING PRGRM SUPPLIES GL 3098200 517112 $137.64 05/21/2026 1QK4-KM3T-PCMV SHREDDER, CHAIRS(3),MOP(2), GL P3034723 520101 $1,142.60 05/21/2026 1QL1-9PYK-LN7L SRP PROGRAM SUPPLIES GL 3098200 517112 $59.22 05/21/2026 1QX9-9XP1-QHGW CELEBRATE SUPPLIES-05/08/26 GL 1003610 511101 $828.67 05/21/2026 1QXH-4QPK-LFPH SPRING PROGRAM SUPPLIES GL 3098200 517112 $57.04 05/21/2026 1R37-33C4-4H6J BASIC MEDICAL GLOVES QTY 4 GL 1005104 511101 $206.71 05/21/2026 1R37-33C4-HL6P OFFICE SUPPLIES GL 1005113 511101 $63.29 05/21/2026 1R3F-TC39-G1CH POCKET FOLDERS GL 1005108 511101 $179.96 05/21/2026 1R7V-VF73-DYFJ FACIAL TISSUES 8 BXS QTY 1 GL 1002302 510103 $19.20 05/21/2026 1RHR-QTN4-4NFM CARDSTOCK GL 1005113 511101 $31.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1T3J-4FR9-GWMM SUMMER READING PRORM SUPPLIES GL 3098200 517112 $15.63 05/21/2026 1T4M-MXVH-F31K WIRELESS MOUSE GL 7218101 515103 $39.83 05/21/2026 1TJL-PCML-M4HC EOYC SUPPLIES GL 1005316 511101 $140.96 05/21/2026 1TJP-HLYC-4TQN COSTUME SUPPLIES SOCIAL MEDIA GL 1003608 511101 $538.88 05/21/2026 1TK9-YCV4-4DQ3 CLIPBOARD,PENCILS GL 3098301 511101 $24.61 05/21/2026 1TPX-DVRK-YDYC CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 1TQ7-VY9W-6PR7 APPLE PENCIL PRO GL 1002201 511105 $110.14 05/21/2026 1TYM-P33H-HQFL HS PROGRAM SUPPLIES GL 1005316 511101 $502.82 05/21/2026 1VDQ-JMV9-KHKY GEARSHIFT LEVER-STOCK GL 1004503 511105 $86.66 05/21/2026 1VFY-MQK4-1NQH SPRING KIDS PGRM SUPPLIES GL 3098200 517112 $60.00 05/21/2026 1VJC-QMT1-46WC MICROPHONE CASE GL 1003600 511101 $72.97 05/21/2026 1VKL-6XFH-R9JP DISINFECTING WIPES, TAPE GL 1005309 511101 $766.68 05/21/2026 1VYX-337G-4QMG SPRING PGRM SUPPLIES GL 3098200 517112 $115.09 05/21/2026 1WK4-6XV3-GQMH BRAKE SWITCH-STOCK GL 1004503 511105 $14.59 05/21/2026 1WNK-TF1F-CFCQ WET AREA MAT QTY 4 GL 1005104 511101 $257.16 05/21/2026 1WWR-KNG3-XYN1 CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 1XFR-GRTN-WQ1H ACRYLIC HOLDERS GL 1003616 511101 $68.92 05/21/2026 1XL3-7V4H-FTNH SUMMER READING PRGRM SUPPLIES GL 3098200 517112 $626.55 05/21/2026 1XMG-W1FV-HTD1 AIR FILTERS-STOCK GL 1004503 511105 $25.04 05/21/2026 1XTH-K3YC-TCV7 CM ORIG INV 1KWW-YFFY-1RHF GL 3098200 517112 ($8.66) 05/21/2026 1XTV-DHC9-P1WV CLEANING SUPPLIES GL 3098301 511101 $21.83 05/21/2026 1XW9-H9T4-XNPJ CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 1Y47-KCCH-JXYQ FRONT DESK FACILITY DECOR GL 1005315 511101 $252.89 05/21/2026 1Y6G-JP6D-QN6Y SPRING PGRM SUPPLIES GL 3098200 517112 $87.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1Y6T-RKPD-9VJ6 APPLE IPHONE CASE GL 1002201 511105 $43.89 05/21/2026 1YL9-YNXJ-WLDW TEEN PROGRAM SUPPLIES GL 3098204 511101 $222.64 05/21/2026 1YM6-CPCP-RF4F BANQUET CHAIR COVER QTY 3 GL 3098203 510103 $16.75 05/21/2026 1YM6-CPCP-RF4F BANQUET CHAIR COVER QTY 3 GL 3098204 510103 $16.75 05/21/2026 1YM6-CPCP-RF4F BANQUET CHAIR COVER QTY 3 GL 3098205 510103 $16.75 05/21/2026 1YPD-RTT1-H197 BATTERIES, TAPE,PENS GL 1005312 510103 $125.31 05/21/2026 1YQY-HX66-LT7C DISPOSABLE BOWLS 125PK QTY 1 GL 1004300 510103 $13.16 05/21/2026 1YRQ-RVCW-VJG6 SPRING KIDS PGRM SUPPLIES GL 3098200 517112 $792.45 05/21/2026 1YT4-7M7T-43Y6 WIRELESS KEYBOARD,MOUSE GL 1003200 510103 $32.91 05/21/2026 1YT4-7M7T-H9L6 TAPE DISPENSER GL 1004300 510103 $56.18 05/21/2026 1YT4-7M7T-H9L6 TWINE GL 1004300 511101 $7.12 US Total $23,795.50
V22196 - AMAZON CAPITAL SERVICES INC Total $23,795.50
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPVB26-12 10 GAMES-04/27/26 GL 1005108 516102 $400.00 US Total $400.00
V22197 - DANIEL L RATZLAFF Total $400.00
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 90524056 PRE-EMP TESTING-04/26 GL 1008100 516102 $212.20 05/21/2026 90524056 TB TESTS-04/26 GL 7218101 515103 $76.00 US Total $288.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 87
Check Date Invoice Description Ledger Key Object Amount V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $288.20
Vendor : V22404 - PITNEY BOWES GLOBAL FINANCIAL
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003054 POSTAGE-MAIL MACHINE METER GL 1002303 510105 $2,500.00 US Total $2,500.00
V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $2,500.00
Vendor : V22447 - GALVIN PRESERVATION ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 26-00405 SERVICES P/E 04/30/26 GL P2018306 516101 $2,071.25 US Total $2,071.25
V22447 - GALVIN PRESERVATION ASSOCIATES Total $2,071.25 Vendor : V22543 - COUNTY OF LOS ANGELES C/O AUDI
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 26-10 CODE RADIO SUB QTY 10-04/26 GL 1002201 516101 $200.00 US Total $200.00
V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $200.00
Vendor : V22603 - MCA DIRECT
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2026148 MINUTE PAPER-5 REAMS GL 1002302 510103 $675.48 US Total $675.48
V22603 - MCA DIRECT Total $675.48
Vendor : V22661 - CROWN CASTLE FIBER LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2140491 DARK FIBER LEASE-05/26 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor: V22703 - CHAVIS A CARPENTER
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-25 4 GAMES-04/27/26 GL 1005108 516102 $160.00 US Total $160.00
V22703 - CHAVIS A CARPENTER Total $160.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 14026 POLE SAW REPAIR GL 3517218 511105 $167.26 05/21/2026 14103 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $399.63 05/21/2026 14123 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $87.15 US Total $654.04
V22758 - PROTECH LAWN MOWER & SAW Total $654.04
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 31674 JANITORIAL SUPPLIES-PARK 02/26 GL 3677411 511104 $56.85 US Total $56.85
V22774 - SCV JANITORIAL SUPPLY INC Total $56.85
Vendor : V22780 - HPI SELF STORAGE LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003021 EIR REFUND MC19-089 GL 102 201163 $7,115.00 US Total $7,115.00
V22780 - HPI SELF STORAGE LLC Total $7,115.00
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 17231 LANDSCAPE MAINT-04/26 GL 3572462 516110 $26,357.00 05/21/2026 17232 LANDSCAPE MAINT-04/26 GL 3572418 516110 $42,034.00 05/21/2026 17232 LANDSCAPE MAINT-04/26 GL 3677307 516110 $2,545.00 05/21/2026 17260 LANDSCAPE MAINT-04/26 GL 3572464 516110 $1,243.00 05/21/2026 17291 LANDSCAPE MAINT-04/26 GL 3572423 516110 $2,068.00 05/21/2026 17345 LANDSCAPE MAINT-04/26 GL 3572419 516110 $1,277.00 05/21/2026 17346 LANDSCAPE MAINT-04/26 GL 3572438 516110 $1,835.00 05/21/2026 17347 LANDSCAPE MAINT-04/26 GL 3572463 516110 $5,735.00 05/21/2026 17348 LANDSCAPE MAINT-04/26 GL 3507313 516110 $500.00 05/21/2026 17348 LANDSCAPE MAINT-04/26 GL 3572441 516110 $4,850.00 05/21/2026 17348 LANDSCAPE MAINT-04/26 GL 3572442 516110 $17,513.00 05/21/2026 17413 ENHANCEMENT-04/26 GL 3572418 514101 $350.00 05/21/2026 17417 ENHANCEMENT-04/26 GL 3572418 514101 $1,400.00 05/21/2026 17574 ENHANCEMENT-05/26 GL 3572418 514101 $350.00 US Total $108,057.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $108,057.00 Vendor : V22886 - D-TECH INTERNATIONAL USA LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 3561 LOCKER REPLACEMENTS GL 3098200 511105 $17,030.00 US Total $17,030.00
V22886 - D-TECH INTERNATIONAL USA LLC Total $17,030.00
Vendor : V22951 - GOLDEN SUN ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 128 OLD ORCHARD PARK PHASE I IMPRO GL P2020723 516101 $516,648.90 US Total $516,648.90
V22951 - GOLDEN SUN ENTERPRISE INC Total $516,648.90
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 504174-PPU ACCESS TO KANOPY-04/26 GL 3098200 511121 $851.00 US Total $851.00
V22997 - KANOPY INC DBA KANOPY Total $851.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 3811 SCHOOL PRESENTATION-04/26 GL 1007201 516105 $1,400.00 05/21/2026 3812 SCHOOL PRESENTATIONS-04/26 GL 3567200 516105 $320.00 05/21/2026 3813 SCHOOL PRESENTATIONS-04/26 GL 1007202 516101 $1,280.00 US Total $3,000.00
V23069 - THE ECOHEROSHOW LLC Total $3,000.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 04426 BRIDGE BANNER CABLE REPAIRS GL 1001500 516101 $695.00 US Total $695.00
V23080 - GOLD METROPOLITAN MEDIA Total $695.00
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1685 CAR WASH SERVICES-04/26 GL 1004503 516101 $353.00 US Total $353.00
V23141 - VALENCIA CAR WASH INC Total $353.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 243144 SERVICES P/E-04/11/26 GL 102 201195 $29,849.93 US Total $29,849.93
V23277 - SWCA INCORPORATED DEA Total $29,849.93
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PRCS_SO_02.03.26 PRCS COMMISSION SS-02/03/26 GL 1005000 516102 $202.43 US Total $202.43
V23345 - REBECCA SKYE OSTROM Total $202.43
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 IN488889 FLEET MANAGEMENT SYSTEM-04/26 GL 7218101 513107 $3,961.00 US Total $3,961.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 92
Check Date Invoice Description Ledger Key Object Amount V23539 - GEOTAB USA INC Total $3,961.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1118371 POOL CHEMICALS-AQC 04/29/26 GL 1005104 516101 $1,524.15 05/21/2026 1119969 POOL CHEMICALS-AQC 05/05/26 GL 1005104 516101 $4,369.94 05/21/2026 1119972 POOL CHEMICALS-NP 05/05/26 GL 1005104 516101 $1,446.93 05/21/2026 1119975 POOL CHEMICALS-SCP 05/06/26 GL 1005104 516101 $1,412.88 05/21/2026 1120455 POOL CHEMICALS-SCNO 05/06/26 GL 1005104 516101 $1,285.06 05/21/2026 1120483 POOL CHEMCIALS-VGL 05/06/26 GL 1005104 516101 $1,375.06 05/21/2026 1121897 POOL CHEMICALS-SCNO 05/12/26 GL 1005104 516101 $1,021.36 05/21/2026 1121899 POOL CHEMICALS-AQC 05/12/26 GL 1005104 516101 $3,687.59 05/21/2026 1122248 POOL CHEMICAL-SCP 05/13/26 GL 1005104 516101 $1,334.73 US Total $17,457.70
V23604 - HASA INC Total $17,457.70
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 6140969020 242148251-00001-03/13-04/14/26 GL 7003700 513103 $2,424.80 US Total $2,424.80
V23743 - AIRTOUCH CELLULAR Total $2,424.80
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 00007122 FULL PAGE-MAY/JUNE 2026 GL 1001500 516104 $1,000.00 05/21/2026 0002452 FULL PG-BACK COVER AD-05/01/26 GL 1001500 516104 $2,125.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 93
Check Date Invoice Description Ledger Key Object Amount US Total $3,125.00
V23771 - PRIME PUBLICATIONS INC Total $3,125.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 51335 VECTOR CONTROL-METROS 12/25 GL 7007407 516101 $175.00 05/21/2026 52076 VECTOR CONTROL-TESORO 02/26 GL 3577312 516101 $310.00 05/21/2026 52111 VECTOR CONTROL-HP 02/26 GL 1407400 516101 $160.00 05/21/2026 52111 VECTOR CONTROL-MANSION 02/26 GL 3097400 516101 $475.00 05/21/2026 52735 VECTOR CONTROL-SCSC 02/26 GL 3677406 516101 $300.00 05/21/2026 52736 VECTOR CONTROL-PARKS 02/26 GL 3677411 516101 $475.00 05/21/2026 52737 VECTOR CONTROL-HYBRID 02/26 GL 3677307 516101 $40.00 05/21/2026 52738 VECTOR CONTROL-C4 02/26 GL 3677408 516101 $70.00 05/21/2026 52740 VECTOR CONTROL-TMF 02/26 GL 7003701 516101 $135.00 05/21/2026 52741 VECTOR CONTROL-CH 02/26 GL 1007404 516101 $70.00 05/21/2026 52742 VECTOR CONTROL-CY 02/26 GL 1007410 516101 $135.00 05/21/2026 52744 VECTOR CONTROL-SCVTV 02/26 GL 1001501 516101 $35.00 05/21/2026 52745 VECTOR CONTROL-INCUBATOR 02/26 GL 1007415 516101 $35.00 05/21/2026 52746 VECTOR CONTROL-LIBRS 02/26 GL 3097412 516101 $195.00 05/21/2026 52747 VECTOR CONTROL-THE CUBE 02/26 GL 1205120 516101 $160.00 US Total $2,770.00
V23772 - UNIPEST CORPORATION Total $2,770.00
Vendor : V23931 - MATRIX AUDIO VISUAL DESIGNS IN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 020147 COUNCIL CHAMBERS MAINTENANCE GL 1001500 516101 $3,120.00 US Total $3,120.00
V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $3,120.00 Vendor : V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003050 PERFORMANCE-05/09/26 GL 100 456107 $485.62 US Total $485.62
V23949 - JEFFREY FRAME Total $485.62
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 INV 663592 OAT MTN 05/26 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24078 - MARY ELIZABETH SAGER
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003031 SIDEWALK POETRY 2026 GL M0163264 516101 $150.00 US Total $150.00
V24078 - MARY ELIZABETH SAGER Total $150.00
Vendor: V24098 - FIFTH ASSET, INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 DB2008098 GASB 87,96 SOFTWARE YEAR 2-FY GL 1002102 516101 $9,500.00 US Total $9,500.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 95
Check Date Invoice Description Ledger Key Object Amount V24098 - FIFTH ASSET, INC. Total $9,500.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 458404789001 MANILA FILE FOLDERS GL 1002302 510103 $143.53 05/21/2026 458783564001 FASTENER,MARKERS GL 1002302 510103 $89.51 05/21/2026 461163011001 R/R SUPPLIES GL 1003616 511101 $157.55 05/21/2026 462960471001 PENS, MARKERS, TAPE GL 1002302 510103 $515.45 05/21/2026 462964011001 MARKERS GL 1002302 510103 $32.63 05/21/2026 463042226001 FACIAL TISSSUES QTY 1 GL 1001010 510103 $66.05 US Total $1,004.72
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,004.72
Vendor : V24130 - FOOTHILL PAINTING COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 17914 MPR PATCH & PAINT-NHP GL P0029601 516101 $8,250.00 05/21/2026 17929 MPR PATCH & PAINT-NHP GL P0029601 516101 $1,200.00 US Total $9,450.00
V24130 - FOOTHILL PAINTING COMPANY INC Total $9,450.00
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-21 2 GAMES-04/27/26 GL 1005108 516102 $70.00 US Total $70.00
V24178 - CHRIS MELKONIAN Total $70.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 96
Vendor : V24223 - TINYMOBILEROBOTS US LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7983 REPAIRS TO ADAPTER,PUMP, VALVE GL 3677303 511105 $977.07 US Total $977.07
V24223 - TINYMOBILEROBOTS US LLC Total $977.07
Vendor: V24304 - 3L EXECUTIVE SERVICES, INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 22206 INSPECTION + CERT-V301 GL 1004503 511105 $298.81 05/21/2026 22207 CNG FUEL SYSTEM INS-V317 GL 1004503 511105 $298.81 05/21/2026 22208 CNG FUEL SYSTEM INS-V330 GL 1004503 511105 $298.81 05/21/2026 22209 CNG FUEL SYSTEM INS-V333 GL 1004503 511105 $298.81 05/21/2026 22210 CNG FUEL SYSTEM INS-V338 GL 1004503 511105 $298.81 05/21/2026 22211 CNG FUEL SYSTEM INS-V341 GL 1004503 511105 $298.81 05/21/2026 22212 CNG FUEL SYSTEM INS-V271 GL 1004503 511105 $298.81 05/21/2026 22213 CNG FUEL SYSTEM INS-V385 GL 1004503 511105 $298.81 05/21/2026 22214 CNG FUEL SYSTEM INS-V384 GL 1004503 511105 $298.81 US Total $2,689.29
V24304 - 3L EXECUTIVE SERVICES, INC. Total $2,689.29
Vendor : V24394 - KRISTIN HANSON
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 HANSON_042826 PERFORMANCE-04/28/26 GL 3098204 511101 $400.00 US Total $400.00
V24394 - KRISTIN HANSON Total $400.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 049564 RANCH HOUSE KEYS QTY 2 GL 1407400 511105 $13.17 US Total $13.17
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $13.17
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PRCS_MS_02.03.26 PRCS COMMISSION SS-02/03/26 GL 1005000 516102 $202.43 05/21/2026 PRCS_MS_05.05.26 PRCS COMMISSION SS-05/05/26 GL 1005000 516102 $202.43 US Total $404.86
V24460 - MARGUERITE O. STABILE Total $404.86
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 42 WORKERS COMP-04/26 GL 721 106103 $21,248.09 US Total $21,248.09
V24485 - ATHENS INSURANCE SERVICE, INC. Total $21,248.09 Vendor : V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 05/21/2026 26-13465 FINGERPRINTING-04/26 GL 1008100 516133 $575.00 US Total $575.00
V24535 - PROMETHEUS GROUP INC. Total $575.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 0026436351-001 SOIL NUTRIENTS QTY 620 GL 3577312 516110 $200.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 0026436351-001 SOIL NUTRIENTS QTY 620 GL 3677303 516123 $11,236.24 05/21/2026 0026436351-001 SOIL NUTRIENTS QTY 620 GL 3677307 514101 $4,044.00 05/21/2026 0026497695-001 MARLEX FITTINGS QTY 200 GL 3677303 516123 $54.88 05/21/2026 0026519079-001 FLO CONTROL QTY 2 GL 3677303 516123 $69.54 05/21/2026 0026740699-001 IRRIGATION SUPPLIES GL 1407303 516123 $1,112.87 05/21/2026 0026767717-001 IRRIGATION SUPPLIES GL 1407303 516123 $879.78 US Total $17,597.31
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $17,597.31 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-12R 6 GAMES-04/20/26 GL 1005108 516102 $210.00 US Total $210.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $210.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 48776 LANDSCAPE MAINT-04/26 GL 3572453 516110 $4,519.00 05/21/2026 48780 LANDSCAPE MAINT-04/26 GL 3572457 516110 $5,601.00 05/21/2026 48781 LANDSCAPE MAINT-04/26 GL 3572458 516110 $5,140.00 05/21/2026 48892 IRRIG REPAIRS-04/26 GL 3572453 514101 $306.16 05/21/2026 48896 IRRIG REPAIRS-05/26 GL 3572455 516110 $207.33 05/21/2026 48989 IRRIG REPAIRS-05/26 GL 3572453 514101 $283.00 US Total $16,056.49
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $16,056.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 99
Vendor : V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 6975 VC WATER FACTORY-06/25 GL 3687413 516101 $59,227.07 05/21/2026 7308 VC WATER FACTORY-03/26 GL 3687413 516101 $58,762.06 US Total $117,989.13
V24599 - PERC WATER CORPORATION Total $117,989.13
Vendor : V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPVB26-11 8 GAMES-04/27/26 GL 1005108 516102 $320.00 US Total $320.00
V24723 - LORELEI LAYNE HANCE Total $320.00
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-18 6 GAMES-04/27/26 GL 1005108 516102 $180.00 US Total $180.00
V24745 - MANUEL A SIERRA Total $180.00
Vendor: V24876 - CALIFORNIA NATIVE PLANT SOCIET
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003045 COMMUNITY SVCS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V24876 - CALIFORNIA NATIVE PLANT SOCIET Total $5,000.00 Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 100
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 IN-AM057442 JANITORIAL SUPP-MANSION 03/26 GL 3097400 511104 $500.00 05/21/2026 IN-AM057442 JANITORIAL SUPPLIES-HP 03/26 GL 1407400 511104 $910.71 05/21/2026 IN-AM059243 JANITORIAL SUPP-METRO 04/26 GL 7007407 511104 $866.12 05/21/2026 IN-AM059243 JANITORIAL SUPPLIES-TMF 04/26 GL 7003701 511104 $866.12 05/21/2026 IN-AM059598 JANITORIAL SUPPLIES-HP 4/26 GL 1407400 511104 $1,262.35 05/21/2026 IN-AM059724 JANITORIAL SUPPLIES-CY 04/26 GL 1007410 511104 $1,115.83 US Total $5,521.13
V24884 - AMERICAN SANITARY SUPPLY INC Total $5,521.13
Vendor : V24889 - WENDY FONTAINE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003027 SIDEWALK POETRY 2026 GL MO163264 516101 $150.00 US Total $150.00
V24889 - WENDY FONTAINE Total $150.00
Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PRCS_DT_02.03.26 PRCS COMMISSION SS-02/03/26 GL 1005000 516102 $202.43 05/21/2026 PRCS_DT_05.05.26 PRCS COMMISSION SS-05/05/26 GL 1005000 516102 $202.43 US Total $404.86
V24914 - DILEHMA THOMPSON Total $404.86
Vendor : V24920 - CANDLE CORNER LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2-26-V24920 CLASS-04/10/26 GL 1005106 516102 $312.00 US Total $312.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 101
Check Date Invoice Description Ledger Key Object Amount V24920 - CANDLE CORNER LLC Total $312.00
Vendor : V24933 - HERITAGE POOL SUPPLY GROUP INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 0026041800-001 BACKSTROKE PENNANTS GL 1005104 511105 $460.40 US Total $460.40
V24933 - HERITAGE POOL SUPPLY GROUP INC Total $460.40
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 INV000002001425 ACCT#100-15304-26198 05/26 GL 1002201 513103 $850.00 US Total $850.00
V24945 - EARTHLINK LLC Total $850.00
Vendor : V24956 - YAMASAKI LANDSCAPE ARCHITECTUR
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 13129 SERVICES P/E 04/30/26 GL S3037266 516101 $2,570.00 US Total $2,570.00
V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $2,570.00 Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-23 5 GAMES-04/27/26 GL 1005108 516102 $175.00 US Total $175.00
V24966 - NICHOLAS JOSEPH STEVENS Total $175.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 102
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 5021021436 WEEKLY SERVICES-04/28/26 GL 1004503 512103 $56.10 05/21/2026 5021025462 WEEKLY SERVICE-05/05/26 GL 1004503 512103 $56.10 US Total $112.20
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $112.20
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 827-21 SERVICES P/E 04/30/26 GL S3037268 516101 $961,583.77 US Total $961,583.77
V25010 - POWELL CONSTRUCTORS INC Total $961,583.77
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-19 11 GAMES-04/27/26 GL 1005108 516102 $440.00 US Total $440.00
V25037 - GILBERTO HERNAN TOBON Total $440.00
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 S3037-827-21 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $50,609.67 US Total $50,609.67
V25101 - CITIZENS BUSINESS BANK Total $50,609.67
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 79059575-00 CONCRETE MIX GL 2304504 511111 $33.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 103
Check Date Invoice Description Ledger Key Object Amount US Total $33.74
V25112 - BFS GROUP OF CALIFORNIA LLC Total $33.74
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 15143 SECURITY-CC LIBRARY 04/26 GL 3097412 516101 $6,145.32 05/21/2026 15144 SECURITY-OTNL 04/26 GL 3097412 516101 $6,145.32 05/21/2026 15145 SECURITY-VAL LIBRARY 04/26 GL 3097412 516101 $6,145.32 05/21/2026 15146 SECURITY-SC METRO 04/26 GL 7007407 516101 $11,892.69 05/21/2026 15147 SECURITY-OTNM 04/26 GL 7007407 516101 $11,892.69 05/21/2026 15148 SECURITY-MCBEAN TXFR 04/26 GL 7007407 516101 $11,970.42 05/21/2026 15149 SECURITY-VC METRO 04/26 GL 7007407 516101 $11,970.42 05/21/2026 15150 SECURITY-VP METRO 04/26 GL 7007407 516101 $11,892.69 05/21/2026 15396 SECURITY-SCVTV 04/26 GL 1001501 516101 $740.40 US Total $78,795.27
V25126 - GOOD GUARD SECURITY INC Total $78,795.27
Vendor : V25132 - MARATHON FLEET REPAIR SERVICES
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PSI-056166 OPENING KIT REPAIR-V396 GL 2304504 516101 $1,404.71 US Total $1,404.71
V25132 - MARATHON FLEET REPAIR SERVICES Total $1,404.71 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 15VK5938 WATER PUMPS-V345 GL 1004503 511105 $226.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 104
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 15VK6046 CONTROL ARM AND BALL-V345 GL 1004503 511105 $215.47 05/21/2026 15VK7468 HEATER HOSE ASSEMBLY-V224 GL 1004503 511105 $116.64 05/21/2026 15VK7475 RESERVIOR CAP-V224 GL 1004503 511105 $10.17 05/21/2026 15VK8864 CONTROL ARM AND BALL-V345 GL 1004503 511105 $107.74 US Total $676.37
V25149 - PARTS AUTHORITY LLC Total $676.37
Vendor : V25169 - JOHN WOLCOTT ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 99068 SERVICES P/E 04/30/26 GL F1030130 516101 $8,304.57 US Total $8,304.57
V25169 - JOHN WOLCOTT ASSOCIATES INC Total $8,304.57
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING |
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 133626 AB 2097 PARKING STUDY GL 1003000 516101 $10,501.61 05/21/2026 133806 SERVICES P/E 04/26/26 GL P3033271 516101 $1,260.00 US Total $11,761.61
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $11,761.61 Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-20 6 GAMES-04/27/26 GL 1005108 516102 $180.00 US Total $180.00
V25205 - KEAGAN LYCKLAMA Total $180.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 105
Vendor: V25213 - JUSTIN GRAZIANO
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 12277 FESTABILITY PHOTOGRAPHER GL 1003623 516102 $500.00 US Total $500.00
V25213 - JUSTIN GRAZIANO Total $500.00
Vendor: V25220 - NATHAN KEITH
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PC_NK_05.05.26 PC COMMISSION SS-05/05/26 GL 1003100 516102 $270.88 US Total $270.88
V25220 - NATHAN KEITH Total $270.88
Vendor: V25221 - PAMELA VERNER
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PC_PV_05.05.26 PC COMMISSION SS-05/05/26 GL 1003100 516102 $270.88 US Total $270.88
V25221 - PAMELA VERNER Total $270.88
Vendor : V25224 - DENNIS SUGASAWARA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PRCS_DS_02.03.26 PRCS COMMISSION SS-02/03/26 GL 1005000 516102 $202.43 05/21/2026 PRCS_DS_05.05.26 PRCS COMMISSION SS-05/05/26 GL 1005000 516102 $202.43 US Total $404.86
V25224 - DENNIS SUGASAWARA Total $404.86
Vendor : V25229 - SGD ENTERPRISES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 106
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 MRPCR08 SERVICES P/E 03/10/26 GL B4009367 516101 $6,887.50 US Total $6,887.50
V25229 - SGD ENTERPRISES Total $6,887.50
Vendor: V25233 - HUGO CHERRE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PRCS_HC_02.03.26 PRCS COMMISSION SS-02/03/26 GL 1005000 516102 $202.43 US Total $202.43
V25233 - HUGO CHERRE Total $202.43
Vendor : V25241 - KEEN INDEPENDENT RESEARCH LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 0426008 AMP CONSULTANTS-04/26 GL 1003600 516101 $2,108.00 US Total $2,108.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $2,108.00
Vendor: V25250 - LINEMARK PAINT
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 11305 ROBOT PAINT-QTY 20 GL 3677303 516123 $1,714.29 US Total $1,714.29
V25250 - LINEMARK PAINT Total $1,714.29
Vendor : V25282 - ANDERSEN COMMERCIAL PLUMBING L
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 205711-26 MPR REPIPE PLUMBING-NHP GL P0029601 516101 $56,519.02 05/21/2026 206657-26 DRAIN CLEANING SERVICES-SCSC GL 3677406 516142 $689.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 107
Check Date Invoice Description Ledger Key Object Amount US Total $57,208.02
V25282 - ANDERSEN COMMERCIAL PLUMBING L Total $57,208.02 Vendor : V25325 - TRUEPOINT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 49403 CONSULTING-ACCELA 04/26 GL 1002200 516101 $341.25 US Total $341.25
V25325 - TRUEPOINT SOLUTIONS LLC Total $341.25
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 91896 ANIMAL RANCH SUPPLIES-HP 04/26 GL 1407303 511101 $589.04 05/21/2026 98564 ANIMAL RANCH SUPPLIES-HP 05/26 GL 1407303 511101 $275.30 US Total $864.34
V25332 - FOX FEED INC Total $864.34
Vendor : V25333 - TWIN OAKS EQUINE VETERINARY SE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 403207 VET SVCS-05/01/26 GL 1407303 511101 $355.00 US Total $355.00
V25333 - TWIN OAKS EQUINE VETERINARY SE Total $355.00
Vendor : V25346 - COAST TO COAST PRINTING INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 9970 UNIFORM EMBROIDERING QTY 92 GL 2304504 519106 $316.63 US Total $316.63
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 108
Check Date Invoice Description Ledger Key Object Amount V25346 - COAST TO COAST PRINTING INC Total $316.63
Vendor : V25364 - SANTA CLARITA WHOLESALE BATTER
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 NXEHYT1H904BP BUS STOP BATTERIES GL 7003700 511105 $838.71 US Total $838.71
V25364 - SANTA CLARITA WHOLESALE BATTER Total $838.71
Vendor : V25368 - SUPERB ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 B2018-03 SERVICES P/E 03/31/26 GL B2018367 516101 $257,483.61 US Total $257,483.61
V25368 - SUPERB ENGINEERING INC Total $257,483.61
Vendor : V25419 - SANTA CLARITA VALLEY TNR
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003036 ANIMAL CARE GRANT 2025 GL 1003203 517101 $8,000.00 US Total $8,000.00
V25419 - SANTA CLARITA VALLEY TR Total $8,000.00
Vendor: V25430 - WAYNE M SMITH
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 26-003 PLAN REVIEW SERVICES MC 26-002 GL 1003100 516101 $956.25 05/21/2026 26-004 PLAN REVIEW SERVICES MC 25-190 GL 1003100 516101 $1,218.75 US Total $2,175.00
V25430 - WAYNE M SMITH Total $2,175.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Chock Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 109
Vendor : V25437 - BRIGHTLY SOFTWARE INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 INV-299798 DATA GATHERING- THE CUBE GL 1205120 516101 $1,254.01 05/21/2026 INV-299798 DATA GATHERING-ARBOLEDA GL 3507313 516101 $8.30 05/21/2026 INV-299798 DATA GATHERING-CITRUS GL 1307414 516101 $202.48 05/21/2026 INV-299798 DATA GATHERING-FACILITIES GL 1007400 516101 $4,013.86 05/21/2026 INV-299798 DATA GATHERING-HART MANSION GL 3097400 516101 $118.74 05/21/2026 INV-299798 DATA GATHERING-HART PARK GL 1407400 516101 $277.06 05/21/2026 INV-299798 DATA GATHERING-LIBRARIES GL 3097412 516101 $913.71 05/21/2026 INV-299798 DATA GATHERING-METROS GL 7007407 516101 $72.37 05/21/2026 INV-299798 DATA GATHERING-PARKS GL 3677401 516101 $2,660.02 05/21/2026 INV-299798 DATA GATHERING-TMF GL 7003701 516101 $386.13 05/21/2026 INV-299798 DATA GATHERING-VC WATER GL 3687413 516101 $21.82 US Total $9,928.50
V25437 - BRIGHTLY SOFTWARE INC Total $9,928.50
Vendor: V25450 - DANIEL JACOB FAINA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PC_DF_05.05.26 PC COMMISSION SS-05/05/26 GL 1003100 516102 $270.88 US Total $270.88
V25450 - DANIEL JACOB FAINA Total $270.88
Vendor: V25467 - JACO INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 278084 SPARK PLUG-STOCK GL 1004503 511105 $34.04 US Total $34.04
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 110
Check Date Invoice Description Ledger Key Object Amount V25467 - JACO INC Total $34.04
Vendor : V25476 - ANGELES CONTRACTOR INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2441P-03F VGP ROOFING REPLACEMENT GL P0026601 516101 $22,917.98 US Total $22,917.98
V25476 - ANGELES CONTRACTOR INC Total $22,917.98
Vendor : V25482 - HARRY RICHARD FOSS
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 FOSS_042926 PRESENTATION-04/29/26 GL 3098203 511101 $350.00 US Total $350.00
V25482 - HARRY RICHARD FOSS Total $350.00
Vendor: V25486 - SAFE ENVIRONMENT ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 6906 GAS DETECTOR CALIBRATION GL 2304504 511111 $75.00 US Total $75.00
V25486 - SAFE ENVIRONMENT ENGINEERING Total $75.00
Vendor: V25492 - BENJAMIN KANGSUH KIM
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 25005 SERVICES P/E 04/30/26 GL 3544402 514107 $2,400.00 US Total $2,400.00
V25492 - BENJAMIN KANGSUH KIM Total $2,400.00
Vendor : V25519 - JOSE SALVADORE CAMINS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 111
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003029 SIDEWALK POETRY 2026 GL MO163264 516101 $150.00 US Total $150.00
V25519 - JOSE SALVADORE CAMINS Total $150.00
Vendor : V25531 - DAPEMO & OLYNESS PRODUCTIONS I
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 452 MARIACHI CLASSES-03/20-6/01/26 GL 1005312 516102 $800.00 US Total $800.00
V25531 - DAPEMO & OLYNESS PRODUCTIONS I Total $800.00
Vendor : V25532 - DRILTEK INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 78394 NEEDHAM RANCH OIL WELLS PLUGGI GL P2025259 516101 $1,100,000.00 05/21/2026 78394 NEEDHAM RANCH OIL WELLS PLUGGI GL P2025723 516101 $137,213.00 US Total $1,237,213.00
V25532 - DRILTEK INC Total $1,237,213.00
Vendor : V25535 - HEALING BY CECILIA LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 HEALING_050426 PERFORMANCE-05/04/26 GL 3098204 511101 $250.00 US Total $250.00
V25535 - HEALING BY CECILIA LLC Total $250.00
Vendor : V25536 - CORPORATE BUSINESS INTERIORS I
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 66092 SERVICES P/E 05/06/26 GL F1030130 516101 $10,661.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 112
Check Date Invoice Description Ledger Key Object Amount US Total $10,661.00
V25536 - CORPORATE BUSINESS INTERIORS I Total $10,661.00 Vendor : V25551 - LARRY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-17 4 GAMES-04/27/26 GL 1005108 516102 $160.00 US Total $160.00
V25551 - LARRY HERNANDEZ Total $160.00
Vendor : V25553 - DUY P NGUYEN
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-26 4 GAMES-04/27/26 GL 1005108 516102 $160.00 US Total $160.00
V25553 - DUY P NGUYEN Total $160.00
Vendor : V25559 - MUSCO CORPORATION
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 450403 LIGHTING SVCS-CP 03/26 GL 3677411 516101 $1,950.00 US Total $1,950.00
V25559 - MUSCO CORPORATION Total $1,950.00
Vendor : V25573 - ISAIAS RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PINATA_042526 PRESENTATION-04/25/26 GL 3098200 517112 $375.00 US Total $375.00
V25573 - ISAIAS RODRIGUEZ Total $375.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 113
Vendor : V25584 - BENJAMIN MAURICE FORTIN
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003041 PERFORMANCE-06/18/26 GL 1003608 516102 $1,500.00 US Total $1,500.00
V25584 - BENJAMIN MAURICE FORTIN Total $1,500.00
Vendor: V25602 - SURE GRIP INTERNATIONAL INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 98605 QUAD SKATES FOR ROLLER RINK GL P3034723 520101 $49,387.50 US Total $49,387.50
V25602 - SURE GRIP INTERNATIONAL INC Total $49,387.50
Vendor : V25606 - AMS.NET LLC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 0099839 TRANSIT SECURITY CAMERA QTY 1 GL 7003702 516101 $255.36 05/21/2026 0099943 TRANSIT SEC CAMERAS QTY 80 GL 7003702 516101 $129,591.88 US Total $129,847.24
V25606 - AMS.NET LLC Total $129,847.24
Vendor: V25625 - ASHLEY TAYLOR
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003018R PERFORMANCE-04/24/26 GL 100 456107 $2,309.54 US Total $2,309.54
V25625 - ASHLEY TAYLOR Total $2,309.54
Vendor : V25628 - SANDRA J PAYNE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 114
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003030 SIDEWALK POETRY 2026 GL M0163264 516101 $150.00 US Total $150.00
V25628 - SANDRA J PAYNE Total $150.00
Vendor : V25629 - BRIANNA LYNSIE MERKLE
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003042 SIDEWALK POETRY 2026 GL M0163264 516101 $150.00 US Total $150.00
V25629 - BRIANNA LYNSIE MERKLE Total $150.00
Vendor : V25630 - RICHARD L. MATTA
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003032 SIDEWALK POETRY 2026 GL M0163264 516101 $150.00 US Total $150.00
V25630 - RICHARD L. MATTA Total $150.00
Vendor : V25652 - ADAM WAYAN BERG
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003040 PERFORMANCE-06/12/26 GL 1003610 516102 $4,500.00 US Total $4,500.00
V25652 - ADAM WAYAN BERG Total $4,500.00
Vendor: V25671 - DELUXE CORPORATION
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 9009800137 DWE-W2 ENVELOPES GL 1002101 510103 $467.96 US Total $467.96
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 21, 2026
Report Generated on May 19, 2026 10:56:17 AM Page 115
Check Date Invoice Description Ledger Key Object Amount V25671 - DELUXE CORPORATION Total $467.96
Vendor : V25673 - MARITA BRAUN-MEEGAN
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 26428RE REPLACE VALUE-DAMAGED ARTWORK GL 1003601 511101 $190.00 US Total $190.00
V25673 - MARITA BRAUN-MEEGAN Total $190.00
Vendor : V25694 - RETOLD RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount 05/21/2026 SANTACLARITA_092 MARKETING PKG-TEXTILE EVENT 1007201 516105 $500.00 US Total $500.00
V25694 - RETOLD RECYCLING INC Total $500.00
Grand Total $7,918,957.52
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on May 11, 2026 4:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on May 18, 2026 4:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO