CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: June 02, 2026
SUBJECT: Check Register No. 13 for the Period 05/15/26 through 05/28/26 and 06/04/26; and Electronic Funds Transfers for the Period 05/18/26 through 05/29/26.
Purchase Orders between $20,000 and $50,000 for the Period 05/17/26 through 05/31/26.
Please review Check Register No. 13 for the Period 05/15/26 through 05/28/26 and 06/04/26; and Electronic Funds Transfers for the Period 05/18/26 through 05/29/26. Purchase Orders between $20,000 and $50,000 for the Period 05/17/26 through 05/31/26.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims aovered by Chea t, uch are an ath liabr for phy mager gare amount of 13,36,808.20 are berelk 110 1426
6/2/26
Acting Intotim City Treasuter City Manager
S: FINAccounts Payable!!!Check Register Memo Packet Check Register Memo\!2026\06-04-26 Check Register Memo 06-04-26 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 06/04/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 11,579,940.45
Sub-Total- Other Electronic Funds Transfer: $ 1,534,553.27 Sub-Total Precheck Register: $ 222,314.48
Total Check Register: $ 13,336,808.20
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between May 15, 2026 and May 28, 2026
Check Date Account Vendor Description Amount
05/15/2026 P3033274-516101 SO CAL REGIONAL RAIL AUTHORITY DEPOSIT-RAILROAD SERVICE-P3033 Total for Check s 132,104.00 132,104.00
05/20/2026 P3033274-516101 SANTA CLARITA WATER CONST. WATER CONNECTION $ 15,696.04 Total for Check $ 15,696.04
05/26/2026 VARIOUS-513106 SCV WATER UTILITIES $ 31,241.42 Total for Check $ 31,241.42
05/26/2026 1004503-511102 SO CAL GAS UTILITIES $ 294.78 Total for Check $ 294.78
05/26/2026 3677411-513102 GAS COMPANY UTILITIES Total for Check 3 122.45 122.45
05/28/2026 VARIOUS-513101 SO CAL EDISON UTILITIES $ 34,833.00 Total for Check $ 34,833.00
05/28/2026 VARIOUS-513102 GAS COMPANY UTILITIES $ 8,022.79 Total for Check $ 8,022.79
Grand Total $222,314.48
City of Santa Clarita
Void Check Register by Void Date
Between May 19, 2026 and June 01, 2026
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 05/18/26 through 05/29/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 532,150.00 100-200302 IRS Federal Payroll Taxes $ 257,855.07
100-200307 CalPERS Retirement Benefits - PEPRA $ 228,028.51 100-200311 Mission Square-457 Deferred Compensation $ 146,783.25 1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 123,000.00 100-200304 EDD State Payroll Taxes $ 108,922.57
100-200307 CaPERS Retirement Benefits - Classic $ 107,739.28 100-200321 McGriff FSA - Health Care $ 10,020.48
100-200311 Mission Square-401 Deferred Compensation $ 9,645.68 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,882.55
TOTAL: $ 1,534,553.27
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 1
Vendor: E00276 - NAVARRO, RAUL
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 050326 REIMB-UNIFORM BOOTS FY 25/26 GL 1004300 511101 $301.80 US Total $301.80
E00276 - NAVARRO, RAUL Total $301.80
Vendor: E00516 - HORNER, HOPE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $98.60 06/04/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $71.05 US Total $169.65
E00516 - HORNER, HOPE Total $169.65
Vendor : E02793 - DAVID KNUTSON
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 041726 REIMB-PERFORMER'S HOTEL ROOMS GL 1003603 516102 $1,074.36 06/04/2026 050426 REIMB-EVENT SUPPLIES 05/04/26 GL 1003600 511101 $131.17 US Total $1,205.53
E02793 - DAVID KNUTSON Total $1,205.53
Vendor: E02895 - JZYK, JENNIFER A
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 043026 REIMB-MILEAGE 04/26 GL 1003502 519104 $18.85 US Total $18.85
E02895 - JZYK, JENNIFER A Total $18.85
Vendor : E05038 - RAYMOND ABDEL MESSIH
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 2
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 050726 REIM-RENEWAL ICC BUILDING CERT GL 1004300 510102 $105.00 US Total $105.00
E05038 - RAYMOND ABDEL MESSIH Total $105.00
Vendor : E05184 - AQUIN, BRIAN E
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 041326 REIMB-CISEC COURSE & EXAM GL 3567220 519101 $604.00 US Total $604.00
E05184 - AQUIN, BRIAN E Total $604.00
Vendor : E06259 - DEVIN MACKEY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 032926 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,995.00 US Total $1,995.00
E06259 - DEVIN MACKEY Total $1,995.00
Vendor : E06529 - GARCIA, MONICA
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 051126 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,132.17 US Total $1,132.17
E06529 - GARCIA, MONICA Total $1,132.17
Vendor : E06639 - DEZIRAY NANCY CALOVE BARRERAS
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 043026 REIMB-MILEAGE 04/26 GL 1003621 519104 $41.25 US Total $41.25
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 3
Check Date Invoice Description Ledger Key Object Amount E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $41.25
Vendor : E06701 - DANIEL A. GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 032026 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $314.25 US Total $314.25
E06701 - DANIEL A. GONZALEZ Total $314.25
Vendor: E06814 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 043026 REIMB-MILEAGE 04/26 GL 3098200 519104 $18.56 06/04/2026 051426 REIMB-FUEL FOR CITY VEHICLE GL 3098200 519101 $31.26 US Total $49.82
E06814 - RACHAEL LAZO Total $49.82
Vendor : E07316 - BRUTZ, COLLEEN
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 043026 REIMB-MILEAGE 04/26 GL 1003502 519104 $18.42 US Total $18.42
E07316 - BRUTZ, COLLEEN Total $18.42
Vendor : E07586 - NICHOLAS ECHEVERRI
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 041026 REIMB-TREE-MENDOUS 26 POSTERS GL 7003700 510104 $235.80 US Total $235.80
E07586 - NICHOLAS ECHEVERRI Total $235.80
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 4
Vendor: E07700 - STACEY HOLLOWAY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 040426 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $103.50 US Total $103.50
E07700 - STACEY HOLLOWAY Total $103.50
Vendor: E07792 - COREY ALLAWAY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 043026 REIMB-MILEAGE 04/26 GL 1005316 519104 $35.53 US Total $35.53
E07792 - COREY ALLAWAY Total $35.53
Vendor: E07898 - FRANCKE, BRANDON
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 053126 REIMB-CSTI CONF MILEAGE 05/26 GL 1001101 519101 $123.25 US Total $123.25
E07898 - FRANCKE, BRANDON Total $123.25
Vendor : E07944 - CRUZ, MELANIE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 043026 REIMB-MILEAGE 04/26 GL 1005000 519104 $23.20 US Total $23.20
E07944 - CRUZ, MELANIE Total $23.20
Vendor : E08323 - GETY HAFIZI
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 022826 REIMB-MILEAGE 02/26 GL 1003500 519104 $15.81 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 033126 REIMB-MILEAGE 03/26 GL 1003500 519104 $48.55 US Total $64.36
E08323 - GETY HAFIZI Total $64.36
Vendor: E08997 - CASTRO ROMERO, RENE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 051726 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $100.01 US Total $100.01
E08997 - CASTRO ROMERO, RENE Total $100.01
Vendor : T220262 - REXHALL IND INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003033 EIR REFUND MC18-182 GL 102 201175 $5,016.42 US Total $5,016.42
T220262 - REXHALL IND INC Total $5,016.42
Vendor: T221261 - DANIEL GALLUCCI
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 236739 REFUND MC25-00114 GL 100 455108 $2,050.00 US Total $2,050.00
T221261 - DANIEL GALLUCCI Total $2,050.00
Vendor : T221296 - PHILLIP PARNIA
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 202619 REFUND CD22-00145 GL 102 201302 $4,223.51 US Total $4,223.51
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 6
Check Date Invoice Description Ledger Key Object Amount T221296 - PHILLIP PARNIA Total $4,223.51
Vendor : T221299 - JAMES D ANTHONY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 199454 REFUND CD22-00092 GL 102 201302 $1,347.60 US Total $1,347.60
T221299 - JAMES D ANTHONY Total $1,347.60
Vendor: T221300 - LENNAR CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 207523 REFUND CD23-00012 GL 102 201302 $15,000.00 US Total $15,000.00
T221300 - LENNAR CORPORATION Total $15,000.00
Vendor : T221301 - COTTI FOODS CALIFORNIA INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 228407 REFUND CD24-00173 GL 102 201302 $2,088.00 US Total $2,088.00
T221301 - COTTI FOODS CALIFORNIA INC. Total $2,088.00
Vendor : T221302 - TIMOTHY JOHNSON
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 231089 REFUND CD25-00013 GL 102 201302 $3,014.40 US Total $3,014.40
T221302 - TIMOTHY JOHNSON Total $3,014.40
Vendor: T221303 - JTM CORP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 7
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 235127 REFUND CD25-00097 GL 102 201302 $3,170.40 US Total $3,170.40
T221303 - JTM CORP Total $3,170.40
Vendor : T221304 - KEANE CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 237016 REFUND CD25-00136 GL 102 201302 $5,745.60 US Total $5,745.60
T221304 - KEANE CONSTRUCTORS INC Total $5,745.60
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1100303651 1302331-04/26 GL 1002102 516101 $307.66 06/04/2026 1100303651 1302331-04/26 GL 1003200 516102 $153.83 US Total $461.49
V10268 - LEXISNEXIS RISK SOLUTIONS Total $461.49
Vendor : V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 052126-01 AUDIO & STAGE SVCS-05/21/26 GL 1003608 512103 $4,350.00 US Total $4,350.00
V10288 - RON BLOOM Total $4,350.00
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 14043703 OLD ORCHARD MPR BRIVO INSTALLA GL 3677411 516101 $5,536.64 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 14043717 BRIVO BOARD REPLACEMENT CY GL 1007410 516142 $2,091.78 06/04/2026 150962 BRIVO-NCC 01/26 GL 3677417 516101 $101.02 06/04/2026 150962 BRIVO-POOLS 01/26 GL 3677403 516101 $59.02 06/04/2026 151189 BRIVO-NCC 02/26 GL 3677417 516101 $101.02 06/04/2026 151189 BRIVO-POOLS 02/26 GL 3677403 516101 $59.02 06/04/2026 151413 BRIVO-NCC 03/26 GL 3677417 516101 $101.02 06/04/2026 151413 BRIVO-POOLS 03/26 GL 3677403 516101 $59.02 06/04/2026 151423 BRIVO-HP 03/26 GL 1407400 516101 $143.02 06/04/2026 151569 MONITORING-SCVTV 04/26 GL 1001501 516101 $89.14 06/04/2026 151581 BRIVO-METROS 04/26 GL 7007407 516101 $66.98 06/04/2026 151605 BRIVO-C4 04/26 GL 3677408 516101 $191.88 06/04/2026 151606 BRIVO-CH 04/26 GL 1007404 516101 $284.17 06/04/2026 151607 BRIVO-CY 04/26 GL 1007410 516101 $286.27 06/04/2026 151609 BRIVO-SCSC 04/26 GL 3677406 516101 $435.92 06/04/2026 151611 BRIVO-CITRUS 04/26 GL 1307414 516101 $116.94 06/04/2026 151612 BRIVO-PARKS 04/26 GL 3677411 516101 $610.95 06/04/2026 151617 BRIVO-NCC 04/26 GL 3677417 516101 $101.02 06/04/2026 151617 BRIVO-POOLS 04/26 GL 3677403 516101 $59.02 06/04/2026 151621 MONITORING-HP 04/26 GL 1407400 516101 $237.64 06/04/2026 151632 MONITORING-THE MAIN 04/26 GL 1003616 516102 $53.00 06/04/2026 151636 BRIVO-OOP 04/26 GL 3677411 516101 $83.07 06/04/2026 151786 MONITORING-SCVTV 05/26 GL 1001501 516101 $89.14 06/04/2026 151800 BRIVO-METROS 05/26 GL 7007407 516101 $66.98 06/04/2026 151822 BRIVO-INCUBATOR 05/26 GL 1007415 516101 $54.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 9
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 151823 BRIVO-C4 05/26 GL 3677408 516101 $191.88 06/04/2026 151824 BRIVO-CH 05/26 GL 1007404 516101 $284.17 06/04/2026 151825 BRIVO-CY 05/26 GL 1007410 516101 $286.27 06/04/2026 151826 BRIVO-LIBRS 05/26 GL 3097412 516101 $459.01 06/04/2026 151827 BRIVO-SCSC 05/26 GL 3677406 516101 $435.92 06/04/2026 151829 BRIVO-CITRUS 05/26 GL 1307414 516101 $116.94 06/04/2026 151830 BRIVO-PARKS 05/26 GL 3677411 516101 $610.95 06/04/2026 151834 BRIVO-VCC 05/26 GL 3677416 516101 $79.47 06/04/2026 151843 BRIVO-NCC 05/26 GL 3677417 516101 $101.02 06/04/2026 151843 BRIVO-POOLS 05/26 GL 3677403 516101 $59.02 06/04/2026 151848 MONITORING-HP 05/26 GL 1407400 516101 $237.64 06/04/2026 151850 BRIVO-TESORO 05/26 GL 3577312 516101 $125.07 06/04/2026 151851 BRIVO-SUB YARD 05/26 GL 1007410 516101 $29.51 06/04/2026 151852 BRIVO-HP 05/26 GL 1407400 516101 $143.02 06/04/2026 151854 BRIVO-RANCH HOUSE 05/26 GL 3097400 516101 $42.00 06/04/2026 151858 MONITORING-THE MAIN 05/26 GL 1003616 516102 $53.00 US Total $14,333.06
V10319 - ALL SYSTEMS GO INC Total $14,333.06
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 10049279 LANDASCAPE MAINT-04/26 GL 3572439 514101 $301.82 06/04/2026 10049428 ENHANCEMENT-04/26 GL 3572439 514101 $87.00 US Total $388.82
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $388.82
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 10
Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 44812 BUSINESS CARDS-A.TEJADA GL 7007407 510103 $43.90 06/04/2026 44827 BUSINESS CARDS-C.MILLER GL 1003502 510103 $43.90 06/04/2026 44831 BUSINESS CARDS-Y.LEDEZMA GL 1005309 516102 $43.90 06/04/2026 44835 BUSINESS CARDS-M.BLAHA GL 3098203 510103 $43.90 06/04/2026 44836 BUSINESS CARDS-M.CORDERO GL 1005316 510103 $43.90 06/04/2026 44848 BUSINESS CARDS-M.DELGADO GL 1002302 511101 $43.90 US Total $263.40
V10353 - L&J IMPRESSIONS INC Total $263.40
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 INV1327350 WEEKLY SERVICES-05/05/26 GL P4036601 516101 $767.92 06/04/2026 INV1327401 WEEKLY SERVICE 05/01-05/28/26 GL 2304504 516101 $206.96 06/04/2026 INV1330848 WEEKLY SERVICE 05/14-06/10/26 GL 3587501 516101 $187.41 US Total $1,162.29
V10368 - ANDY GUMP Total $1,162.29
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 S12745465 WATER TANK GL 3587501 511101 $206.96 06/04/2026 SI2743390 IRRIGATION PARTS-05/06/26 GL P4027723 516101 $906.78 06/04/2026 S12743431 IRRIGATION PARTS-05/06/26 GL 3677303 516123 $128.91 06/04/2026 S12749772 AQUAPHALT GL 3677305 511105 $2,846.75 06/04/2026 S12752072 VALVE LIDS-CCP GL 3677303 516123 $124.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 11
Check Date Invoice Description Ledger Key Object Amount US Total $4,214.20
V10387 - AQUA FLO SUPPLY Total $4,214.20
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 000025184396 ACCT#9391034683-04/01-04/30/26 GL 7003700 513103 $2,786.79 06/04/2026 000025184475 ACCT#9391034682-04/26 GL 1002201 513103 $10,235.15 06/04/2026 000025206345 ACCT#9391029310 04/07-05/06/26 GL 3098200 513103 $1,090.34 US Total $14,112.28
V10413 - AT&T Total $14,112.28
Vendor: V10416 - ATKINS ENVIRONMENTAL HELP DBA
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 CSC626A ESA PHASE I - WP CANYON GL 1007503 516101 $2,997.00 06/04/2026 CSC926A WASTEWATER PERMIT-VCC GL 3677416 516101 $3,500.00 US Total $6,497.00
V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $6,497.00
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 53148 BACKFLOW TESTING-04/16/26 GL 3677307 514101 $60.00 06/04/2026 53194 BACKFLOW REPAIRS-04/26 GL 3572439 514101 $914.86 06/04/2026 53216 BACKFLOW REPAIR-04/26 GL 3572461 514101 $335.03 06/04/2026 53247 BACKFLOW TESTING-05/26 GL 3572425 514101 $1,512.95 06/04/2026 53275 BACKFLOW TESTING-05/04/26 GL 3677303 516102 $300.00 06/04/2026 53276 BACKFLOW TESTING-05/05/26 GL 3572417 514101 $60.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 53277 BACKFLOW TESTING-05/05/26 GL 3572439 514101 $60.00 06/04/2026 53278 BACKFLOW TESTING-05/05/26 GL 3572418 514101 $300.00 06/04/2026 53285 BACKFLOW REPAIRS-05/06/26 GL P4027723 516101 $1,314.44 06/04/2026 53292 BACKFLOW REPAIRS-05/07/26 GL 3572432 514101 $461.96 06/04/2026 53293 BACKFLOW TESTING-05/07/26 GL 3572434 514101 $60.00 06/04/2026 53294 BACKFLOW TESTING-05/07/26 GL 3572449 514101 $360.00 06/04/2026 53296 BACKFLOW REPAIRS-05/07/26 GL 3572425 514101 $298.98 06/04/2026 53319 BACKFLOW TESTING-05/11/26 GL 3097412 516101 $180.00 06/04/2026 53320 BACKFLOW TESTING-05/11/26 GL 3672400 514101 $180.00 06/04/2026 53322 BACKFLOW REPAIRS-05/11/26 GL 3572415 514101 $904.48 06/04/2026 53329 BACKFLOW TESTING-05/12/26 GL 3672400 514101 $60.00 06/04/2026 53330 BACKFLOW TESTING-05/12/26 GL 3572448 514101 $72.95 06/04/2026 53331 BACKFLOW TESTING-05/12/26 GL 3672400 514101 $120.00 06/04/2026 53332 BACKFLOW REPAIRS-05/12/26 GL 3572413 514101 $42.95 06/04/2026 53332 BACKFLOW REPAIRS-05/26 GL 3672400 514101 $42.95 06/04/2026 53334 BACKFLOW TESTING-05/12/26 GL 3572414 514101 $240.00 06/04/2026 53335 BACKFLOW TESTING-05/12/26 GL 3572414 514101 $60.00 06/04/2026 53336 BACKFLOW TESTING-05/12/26 GL 3572415 514101 $360.00 06/04/2026 53337 BACKFLOW TESTING-05/12/26 GL 3572412 514101 $360.00 06/04/2026 53338 BACKFLOW TESTING-05/12/26 GL 3677303 516102 $60.00 06/04/2026 53351 BACKFLOW TESTING-05/13/26 GL 3572436 514101 $60.00 06/04/2026 53352 BACKFLOW TESTING-05/13/26 GL 3672400 514101 $60.00 06/04/2026 53353 BACKFLOW REPAIRS-05/13/26 GL 3572432 516113 $1,874.27 06/04/2026 53364 BACKFLOW TESTING-05/14/26 GL 3572425 514101 $540.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 53365 BACKFLOW TESTING-05/14/26 GL 3677303 516102 $120.00 06/04/2026 53371 BACKFLOW TESTING-05/15/26 GL 3672400 514101 $180.00 06/04/2026 53399 BACKFLOW REPAIRS-05/19/26 GL 3677303 516102 $422.83 06/04/2026 53400 BACKFLOW TESTING-05/19/26 GL 3677307 514101 $60.00 06/04/2026 53401 BACKFLOW TESTING-05/19/26 GL 3677303 516102 $120.00 06/04/2026 53403 BACKFLOW TESTING-05/19/26 GL 3572457 514101 $60.00 06/04/2026 53405 BACKFLOW TESTING-05/19/26 GL 3572422 514101 $60.00 06/04/2026 53406 BACKFLOW TESTING-05/19/26 GL 3572458 514101 $60.00 06/04/2026 53407 BACKFLOW TESTING-05/19/26 GL 3572420 514101 $300.00 06/04/2026 53408 BACKFLOW TESTING-05/19/26 GL 3572453 514101 $480.00 06/04/2026 53410 BACKFLOW TESTING-05/19/26 GL 3572462 514101 $120.00 06/04/2026 53411 BACKFLOW TESTING-05/19/26 GL 3572425 514101 $510.03 06/04/2026 53412 BACKFLOW REPAIRS-05/20/26 GL 3677303 516102 $354.97 06/04/2026 53438 BACKFLOW REPAIRS-05/23/26 GL 3677303 516102 $286.58 06/04/2026 53439 BACKFLOW TESTING-05/23/26 GL 3677303 516102 $120.00 06/04/2026 53440 BACKFLOW TESTING-05/23/26 GL 3677303 516102 $120.00 US Total $14,630.23
V10429 - B D CLARKE Total $14,630.23
Vendor: V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 4502327 ASPHALT-03/26 GL 2304504 511111 $218.40 06/04/2026 4517055 ASPHALT-04/26 GL 2304504 511111 $468.48 06/04/2026 4530876 ASPHALT-04/26 GL 2304504 511111 $1,382.58 US Total $2,069.46
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 14
Check Date Invoice Description Ledger Key Object Amount V10485 - BLUE DIAMOND MATERIALS Total $2,069.46
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 363969-0248 02012-0248 02/26 GL 1021120 516199 $181.00 06/04/2026 363969-0248 02012-0248 02/26 GL 1031120 516199 $3,309.10 06/04/2026 363969-1265 02012-1265 02/26 GL 1004200 516101 $651.60 06/04/2026 363969-1265 02012-1265 02/26 GL 1031120 516199 $2,063.40 06/04/2026 363969-1265 02012-1265 02/26 GL 1041120 516199 $72.40 06/04/2026 363969-1265 02012-1265 02/26 GL 3572410 516199 $36.20 06/04/2026 366407-0504 02012-0504 03/26 GL 1004200 516101 $29.10 06/04/2026 366407-0504 02012-0504 03/26 GL 1041120 516199 $1,746.00 06/04/2026 366407-0504 02012-0504 03/26 GL 3677406 516101 $29.10 06/04/2026 366407-0504 02012-0504 03/26 GL B1019233 516101 $87.30 06/04/2026 366407-0504 02012-0504 03/26 GL F1030130 516101 $58.20 06/04/2026 366407-0504 02012-0504 03/26 GL M0164260 516101 $320.10 06/04/2026 366407-0504 02012-0504 03/26 GL M1047601 516101 $29.10 06/04/2026 366407-0504 02012-0504 03/26 GL M4015351 516101 $29.10 06/04/2026 366407-0504 02012-0504 03/26 GL P2021601 516101 $29.10 06/04/2026 366409-0501 02012-0501 03/26 GL 1031120 516199 $4,394.10 06/04/2026 366409-0501 02012-0501 03/26 GL 1071120 516199 $232.80 06/04/2026 368177-0680 02012-0680 04/26 GL 1031120 516199 $634.10 06/04/2026 368181-0423 02012-0423 04/26 GL 1011120 516199 $74.60 06/04/2026 368181-0722 02012-0722 04/26 GL 1011120 516199 $223.80 06/04/2026 368181-1208 02012-1208 04/26 GL 1011120 516199 $1,038.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 15
Check Date Invoice Description Ledger Key Object Amount US Total $15,268.37
V10526 - BURKE WILLIAMS & SORENSEN Total $15,268.37
Vendor : V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 61421 WROUGHT IRON FENCE REPAIR-VCC GL 3677416 516142 $1,845.00 US Total $1,845.00
V10621 - CARTER FENCE COMPANY. INC. Total $1,845.00
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 PJI00029919 SRV MASTER CX-CY 04/06/26 GL 1007410 516101 $2,382.96 06/04/2026 PJI00029937 SRV MASTER CX-CH 03/16/26 GL 1007404 516101 $1,447.01 06/04/2026 PJI00029940 SRV MASTER CX-CH 02/06/26 GL 1007404 516101 $2,023.70 06/04/2026 PJI00030009 SRV MASTER CX-CY 05/06/26 GL 1007410 516101 $840.00 06/04/2026 PJI00030198 SRV MASTER CX-CY 05/12/26 GL 1007410 516101 $420.00 06/04/2026 PJI00030223 SRVLEVEL2-CH 05/16/26 GL 1007404 516101 $875.00 US Total $7,988.67
V10694 - CLEAN ENERGY Total $7,988.67
Vendor: V10745 - CONVERSE CONSULTANTS
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 24-31195-60-13 SERVICES P/E 04/24/26 GL P4027723 516101 $8,044.00 US Total $8,044.00
V10745 - CONVERSE CONSULTANTS Total $8,044.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 16
Vendor : V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 4234-1 SERVICES P/E 04/10/26 GL S3037452 516101 $1,750.00 US Total $1,750.00
V10774 - CRC ENTERPRISES Total $1,750.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 26.0915 BANNERS QTY 2 GL 3672401 516101 $164.63 06/04/2026 26.1239 BIKE PARK SIGNS QTY 14 GL P0020723 516101 $4,978.26 06/04/2026 26.1968 BIG BELLY CUSTOM WRAPS QTY 15 GL 1007201 516105 $2,013.34 06/04/2026 26.2465 PARKING LOT SIGNS QTY 20 GL 3677417 516142 $1,536.50 06/04/2026 26.2475 FIELD SIGNS QTY 4 GL 3677411 511105 $338.03 06/04/2026 26.2477 BIKE PARK SIGNS QTY 11 GL P0020723 516101 $4,913.51 06/04/2026 26.2528 FIELD CLOSURE SIGNS QTY 10 GL 3677303 516123 $768.25 US Total $14,712.52
V10776 - CREATIVE GRAPHIC SERVICES Total $14,712.52
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 4478 NAME PLATE-CY-L.NUNO GL 1002100 510103 $24.15 06/04/2026 4479 NAME PLATE-J.AMANTIA GL 3677300 510103 $24.15 06/04/2026 4878 NAME PLATE-VICE CHAIR D.FAINA GL 1003100 511101 $30.73 06/04/2026 5071 NAME PLATE-E.DELGADO GL 1004200 510104 $24.15 06/04/2026 5145 NAME PLATE-W.CATAPANG GL 1004200 510104 $36.21 06/04/2026 5298 NAME PLATE-T.SULLIVAN GL 1001100 510103 $24.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 5346 NAME PLATE-M.DELGADO GL 1002302 511101 $24.15 06/04/2026 5392 NAME PLATES-E.HERRERA, G.SILVA GL 3677300 510103 $24.15 US Total $211.84
V10790 - CROWN TROPHY OF SANTA CLARITA Total $211.84
Vendor: V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 10876500856 MICRO COMPUTER FOR WALL TV GL 1004400 516101 $1,230.78 US Total $1,230.78
V10845 - DELL MARKETING LP Total $1,230.78
Vendor : V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 Q1 2026 STRONG MOTION 01/01-04/01/26 GL 102 201033 $9,761.12 06/04/2026 Q3 2025 STRONG MOTION 07/01-09/30/25 GL 102 201033 $7,514.56 US Total $17,275.68
V10849 - DEPARTMENT OF CONSERVATION Total $17,275.68
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 S2285263MR NONCOMPLIANCE FEE GL 1205120 516101 $675.00 US Total $675.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $675.00
Vendor : V10853 - DEPARTMENT OF JUSTICE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 042021 FINGERPRINTING-04/26 GL 1008100 516133 $2,019.00 06/04/2026 042021 FINGERPRINTING-04/26,5-CC GL 102 201076 $160.00 US Total $2,179.00
V10853 - DEPARTMENT OF JUSTICE Total $2,179.00
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2194A37224 PAINT-CC LIBRARY GL 3097412 511105 $135.47 06/04/2026 2194A39650 PAINTING SUPPLIES-BEGONIAS GL 3677411 511105 $386.88 06/04/2026 2194A40112 PAINT SUPPLIES-SCP GL 3677403 511105 $43.22 US Total $565.57
V10912 - DUNN-EDWARDS CORPORATION Total $565.57
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 30220455 FESCUE SEED-MEADOWS PK GL 3677303 516123 $128.92 06/04/2026 30290542 HEDGE TRIMMER,BATTERY PK GL 3507313 516123 $4,433.83 US Total $4,562.75
V10969 - EWING IRRIGATION PRODUCT Total $4,562.75
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 CAVAE66169 SOCKET HEAD CAP SCREWS-V1007 GL 1004503 511105 $7.79 uS Total $7.79
V10981 - FASTENAL COMPANY Total $7.79
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 19
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 6332838 PLUMBING SUPPLIES GL 3677417 511105 $99.38 06/04/2026 6369618 FLUSH VALVE-AQC GL 3677406 511105 $246.54 06/04/2026 6379403 PLUMBING SUPPLIES-NHP GL 3677411 511105 $47.02 US Total $392.94
V10990 - FERGUSON ENTERPRISES INC. Total $392.94
Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 05/15/2026 GARNISHMENT-CK DATE-05/15/26 GL 100 200315 $200.00 US Total $200.00
V11027 - FRANCHISE TAX BOARD Total $200.00
Vendor : V11038 - NORTON ROSE FULBRIGHT US LLP
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 9495701925 AD 99-1 CFD PROF SVCS 02/26 GL 8019200 516101 $774.50 US Total $774.50
V11038 - NORTON ROSE FULBRIGHT US LLP Total $774.50
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 9853509629 PLUMBING PARTS GL 3677411 511105 $652.80 06/04/2026 9909664907 R/R APPLIANCE-DMP GL 3677411 511105 $1,250.73 06/04/2026 9917122864 PLUMBING PARTS GL 3677411 511105 $431.01 06/04/2026 9918228371 THERMOSTAT COVERS-THE MAIN GL 1003616 511101 $87.17 06/04/2026 9924264501 CLOCK-SCP GL 3677403 511105 $39.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 9925547169 PIANO HINGE-NHP GL 3677411 511105 $65.36 US Total $2,526.62
V11100 - GRAINGER Total $2,526.62
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1735518 VACUUM BREAKER, GLOVES GL 3677408 511105 $69.26 06/04/2026 1774685 METER,REPAIR KITS,PUSH BUTTON GL 7007407 511105 $1,907.73 US Total $1,976.99
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,976.99
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 202600224 SERVICES P/E 04/29/26 GL M0157233 516101 $17,760.00 US Total $17,760.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $17,760.00 Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 BI 15400 PLAN REVIEW-03/26 GL 1003800 516101 $3,392.50 06/04/2026 B| 15435 PLAN REVIEW-04/26 GL 1003800 516101 $3,105.00 06/04/2026 PC8095 PLAN REVIEW-03/26 GL 1003800 516101 $6,912.19 06/04/2026 PC8161 W.WEBB-04/26 GL 1003800 516101 $5,627.30 US Total $19,036.99
V11276 - JAS PACIFIC INC Total $19,036.99
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 21
Vendor: V11286 - JERI LYN BROADCASTING
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 177-0004300-0126 WEB AND RADIO ADS-03/26 GL 1003601 516102 $500.00 06/04/2026 191-00017-0000 BEACH BUS ADS-04/30/26 GL 7003700 516104 $1,500.00 US Total $2,000.00
V11286 - JERI LYN BROADCASTING Total $2,000.00
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 116647 BATTERIES-QTY 240 GL C0078354 516101 $73,225.20 US Total $73,225.20
V11316 - JTB SUPPLY COMPANY INC Total $73,225.20
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2-26-V11345 SOCCER-04/02-05/14/26 GL 1005106 516102 $8,534.40 us Total $8,534.40
V11345 - KIDZ LOVE SOCCER Total $8,534.40
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 35610218 SERVICES P/E 04/30/26 GL C0076238 516101 $1,980.00 06/04/2026 35706392 SERVICES P/E 04/30/26 GL F3024723 516101 $49,090.00 US Total $51,070.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $51,070.00 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 64836511 GASKETS,BRUSHES-AQC GL 3677406 511105 $57.34 06/04/2026 65416451 HEAVY DUTY HOSES-SCSC GL 3677406 511105 $465.89 US Total $523.23
V11554 - MCMASTER-CARR SUPPLY CO. Total $523.23
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 121776 SEASONS-SUMMER 2026 GL 1005102 510104 $72,603.67 US Total $72,603.67
V11562 - QWP DIRECT MAIL SERVICES INC D Total $72,603.67 Vendor : V11574 - METROPOLITAN WATER DISTRICT OF
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 50954 DISTRICT LEASE RL1773-CIR J GL 1007503 512101 $266.49 US Total $266.49
V11574 - METROPOLITAN WATER DISTRICT OF Total $266.49
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 93624 SERVICES P/E 03/29/26 GL S3037452 516101 $55,951.35 06/04/2026 93974 SERVICES P/E 04/26/26 GL S3037452 516101 $39,720.45 US Total $95,671.80
V11592 - MNS ENGINEERS INC Total $95,671.80
Vendor : V11611 - MOUNTAINS RECREATION & CONSERV
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2526-37 RANGER SCVS-01/01-03/31/26 GL 3507313 516101 $7,930.16 06/04/2026 2526-37 RANGER SCVS-01/01-03/31/26 GL 3587501 516101 $34,169.66 US Total $42,099.82
V11611 - MOUNTAINS RECREATION & CONSERV Total $42,099.82 Vendor : V11625 - MYERS TIRE SUPPLY CO
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 63508494 TIRE REPAIR WHEEL WEIGHTS GL 1004503 511105 $85.53 US Total $85.53
V11625 - MYERS TIRE SUPPLY CO Total $85.53
Vendor : V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 202601-1021 AD 99-1 VERMONT CLOSEOUT GL 8019200 516101 $10,500.00 US Total $10,500.00
V11648 - NBS GOVERNMENT FINANCE GROUP Total $10,500.00
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003049 THE SIGNAL ANNUAL SUBSCRIPTION GL 1002300 510101 $160.00 06/04/2026 153439 THE BUZZ-04/24/26 GL 1001500 516104 $2,000.00 06/04/2026 153601 LEGAL NOTICES-05/12/26 GL 1001100 510104 $244.11 06/04/2026 153672 BUSINESS JOURNAL-05/01/26 GL 2327205 516105 $1,800.00 US Total $4,204.11
V11667 - PALADIN MULTIMEDIA GROUP INC Total $4,204.11
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 24
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 120827 LANDSCAPE MAINT-04/26 GL 3572448 516110 $23,266.40 06/04/2026 120982 SEASONAL SPRAY-03/26 GL 3572448 514101 $395.33 06/04/2026 120997 SEASONAL SPRAY-03/26 GL 3572447 514101 $1,450.48 06/04/2026 121094 SEASONAL SPRAY-04/26 GL 3572447 514101 $108.00 US Total $25,220.21
V11693 - OAK SPRINGS NURSERY Total $25,220.21
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 4010225787 TURF TRAC TIRE GL 1004503 511105 $139.29 US Total $139.29
V11753 - PARKHOUSE TIRE INC Total $139.29
Vendor : V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 6050605 DBAA 6 WATER SAMPLE-05/26 GL 3572424 516101 $176.00 06/04/2026 6050606 WATER SAMPLING-DBAA 20 05/26 GL 3517211 516102 $176.00 06/04/2026 6050607 DBAA 18 WATER SAMPLE-05/26 GL 3572424 516101 $176.00 US Total $528.00
V11760 - PAT-CHEM LABORATORIES Total $528.00
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2604-027 SERVICES P/E 04/30/26 GL M0157264 516101 $37,860.00 06/04/2026 2604-057 SERVICES P/E 04/30/26 GL MO153260 516101 $580.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 25
Check Date Invoice Description Ledger Key Object Amount US Total $38,440.00
V11765 - PAVEMENT ENGINEERING INC Total $38,440.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 234642 SERVICES P/E 04/23/26 GL P3033259 516101 $5,850.24 06/04/2026 234643 SERVICES P/E 04/23/26 GL P3033274 516101 $2,808.56 US Total $8,658.80
V11846 - PSOMAS Total $8,658.80
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 7312 TRAIL GRADE GL 3677305 516101 $4,850.00 US Total $4,850.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $4,850.00
Vendor : V11980 - RRM DESIGN GROUP
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 3829-01-PP25-14 SERVICES P/E 04/30/26 GL 2593110 516101 $62,918.00 uS Total $62,918.00
V11980 - RRM DESIGN GROUP Total $62,918.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 33356 COFFEE SERVICES-CH-05/26 GL 1002302 516101 $378.21 US Total $378.21
User Name: SANTA-CLARITATEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
heck Dates Jun 4, 202
Report Generated on Jun 2, 2026 10:06:45 AM Page 26
Check Date Invoice Description Ledger Key Object Amount V12038 - SANTA CLARITA CONCESSIONS Total $378.21
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 04/01/2026 CONTRIBUTIONS-04/26 GL 100 200316 $76.00 06/04/2026 05/01/2026 CONTRIBUTIONS-05/26 GL 100 200316 $81.00 US Total $157.00
V12178 - SINGLE MOTHERS OUTREACH Total $157.00
Vendor : V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 4712686 AQMD HOT SPOT FEE FY25/26 GL 1007404 518503 $172.49 06/04/2026 4714448 AQMD HOT SPOT FEE FY 25/26 GL 7003701 518503 $172.49 06/04/2026 4725232 AQMD FEE-07/01/25-06/30/26 GL 3687413 518503 $172.49 US Total $517.47
V12217 - SOUTH COAST AQMD Total $517.47
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 7000155787490526 27501 CANYON VI 04/24-05/25 GL 3677411 513101 $6,707.50 06/04/2026 7000163966800526 VARIOUS 04/22-05/25 GL 3572453 513101 $32.26 06/04/2026 7000164145650526 VARIOUS 04/22-05/26 GL 3572453 513101 $263.82 06/04/2026 7000182384680526 VARIOUS 04/22-05/20 GL 3572454 513101 $154.15 06/04/2026 7000183625480526 VARIOUS 04/22-05/20 GL 3572455 513101 $106.37 06/04/2026 7000191504700526 VARIOUS 04/22-05/20 GL 3572458 513101 $52.06 06/04/2026 7000191930110526 28306 PARAGON D 04/23-05/21 GL 3572457 513101 $15.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 7000442710460526 27292 MCBEAN 04/23-05/21 GL 3544402 513101 $85.04 06/04/2026 7000451737520526 15500 SOLEDAD C 04/28-05/27 GL 3544402 513101 $82.36 06/04/2026 7000631308760526 VARIOUS 04/23-05/21 GL 3572420 513101 $740.62 06/04/2026 7000638572650526 VARIOUS 04/27-05/26 GL 3517213 513101 $167.57 06/04/2026 7000861837360526 28400 MC BEAN A 04/23-05/21 GL 3544402 513101 $93.09 06/04/2026 7000899149030526 VARIOUS 04/27-05/26 GL 3544402 513101 $428.86 06/04/2026 7001202464960526 18648 SOLEDAD C 04/28-05/27 GL 3544402 513101 $90.42 06/04/2026 7001578412720526 24011 COTTAGE C 04/27-05/26 GL 3544402 513101 $78.82 06/04/2026 7001711299690526 21801.5 SOLEDAD 04/23-05/21 GL 3544402 513101 $77.49 06/04/2026 7001886198770526 VARIOUS 04/28-05/27 GL 3572449 513101 $349.89 06/04/2026 7002097108120526 20503 PLUM CYN 04/24-05/25 GL 3544402 513101 $108.96 06/04/2026 7002167926200526 19110 VIA PRINC 04/28-05/27 GL 3677411 513101 $15.63 06/04/2026 7002276201430526 22036 COPPER HI 04/22-05/20 GL 3672400 513101 $15.16 06/04/2026 7002452247340526 VARIOUS 04/15-05/20 GL 3572436 513101 $131.48 06/04/2026 7002498151570526 VARIOUS 04/28-05/27 GL 7007407 513101 $1,434.73 06/04/2026 7002592178910526 VARIOUS 04/24-05/25 GL 3544402 513101 $384.98 06/04/2026 7002759585760526 SIERRA HWY/JAKE 04/27-05/26 GL 3544402 513101 $121.89 06/04/2026 7002759705020526 MCBEAN PKWY/DEC 04/23-05/21 GL 3544402 513101 $116.77 06/04/2026 7002760155640526 23201 COPPER HI 04/23-05/21 GL 3544402 513101 $82.28 06/04/2026 7002793349840526 27150 BOUQUET C 04/22-05/20 GL 3677411 513101 $2,260.66 06/04/2026 7002810670420526 27900 NORTHPARK 04/23-05/21 GL 3544402 513101 $70.44 06/04/2026 7003018395900526 26330.5 RUETHER 04/23-05/21 GL 3677406 513101 $582.88 06/04/2026 7003099028190526 27760.5 WHITES 04/28-05/27 GL 3544402 513101 $81.36 06/04/2026 7003140509810526 VARIOUS 04/15-05/27 GL 3672400 513101 $373.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 7003143991710526 19430.5 SOLEDAD 04/23-05/21 GL 3544402 513101 $93.35 06/04/2026 7003149784440526 18031 SIERRA HW 04/27-05/26 GL 3544402 513101 $89.16 06/04/2026 7003161246600526 27222.5 WHITES 04/24-05/25 GL 3544402 513101 $156.03 06/04/2026 7003237457290526 23835.5 COPPERH 04/24-05/25 GL 3544402 513101 $107.70 06/04/2026 7003237747280526 24501 COPPERHIL 04/24-05/25 GL 3544402 513101 $105.95 06/04/2026 7003237974610526 20050 PLUM CYN 04/28-05/27 GL 3544402 513101 $97.22 06/04/2026 7003238229250526 23551.5 COPPERH 04/23-05/21 GL 3544402 513101 $89.08 06/04/2026 7003238737480526 28447.5 WHITES 04/24-05/25 GL 3544402 513101 $65.66 06/04/2026 7003651496720526 26789.5 BOUQUET 04/22-05/20 GL 3544402 513101 $110.21 06/04/2026 7003653102290526 18657 NATHAN HI 04/24-05/25 GL 3572424 513101 $33.30 06/04/2026 7003972126200526 28250 CONSTELLA 04/24-05/25 GL 7003701 513101 $18,846.33 06/04/2026 7004018789260526 27807 BAKERTON 04/24-05/25 GL 3572424 513101 $2,679.50 06/04/2026 7004056598050526 28600.5 DAVID W 04/22-05/20 GL 3544402 513101 $66.67 06/04/2026 7004057324520526 21600.5 COPPERH 04/22-05/20 GL 3544402 513101 $95.88 06/04/2026 7004572163150526 21785.5 SOLEDAD 04/23-05/21 GL 3572459 513101 $16.08 06/04/2026 7004726177900526 19700.5 PLUM CY 04/22-05/20 GL 3544402 513101 $71.20 06/04/2026 7004865807400526 28015 CANYON CR 04/28-05/27 GL 3544402 513101 $88.15 06/04/2026 7004963979480526 27790 HASKELL C 04/22-05/20 GL 3677411 513101 $88.07 06/04/2026 7005275409110526 20802 CENTRE PT 04/23-05/21 GL 3544402 513101 $87.82 06/04/2026 7005275925420526 20978 CENTRE PT 04/23-05/21 GL 3544402 513101 $107.20 06/04/2026 7005302691360526 27906 BOUQUET 04/22-05/20 GL 3544402 513101 $91.34 06/04/2026 7005350436570526 VARIOUS 04/20-05/21 GL 3572463 513101 $77.90 06/04/2026 7005361691600526 VARIOUS 04/06-05/25 GL 3572462 513101 $280.11 06/04/2026 7005755273160526 18601 SOLEDAD C 04/24-05/25 GL 3097412 513101 $1,915.44 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 29
-
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 7005787839870526 VARIOUS 04/24-05/25 GL 3572426 513101 $2,669.82 06/04/2026 7006102108760526 20341 FANCHON 04/27-05/26 GL 3572423 513101 $16.16 06/04/2026 7006135981960526 27150 BOUQUET C 04/22-05/20 GL 3677411 513101 $8,258.74 06/04/2026 7007574932520526 21378.5 COPPER 04/22-05/20 GL 3544402 513101 $102.92 06/04/2026 7009662575610526 20880 CENTRE PT 04/24-05/25 GL 3677406 513101 $2,668.41 06/04/2026 7009679716330526 20850 CENTRE PT 04/24-05/25 GL 3677406 513101 $6,736.53 06/04/2026 7009763178750526 28310 N VIA JOY 04/24-05/25 GL 3677307 513101 $342.76 US Total $61,560.65
V12225 - SOUTHERN CALIFORNIA EDISON Total $61,560.65
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 04/01/2026 XRW643050-04/26 GL 100 200401 $721.72 06/04/2026 05/01/2026 XRW643050-05/26 GL 100 200401 $721.72 US Total $1,443.44
V12257 - STANDARD INSURANCE CO Total $1,443.44
Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 122225 LANDSCAPE MAINT-VCC 04/26 GL 3677307 516110 $734.41 06/04/2026 122236 LANDSCAPE MAINT-04/26 GL 3572435 516110 $346.40 06/04/2026 122241 LANDSCAPE MAINT-04/26 GL 3572431 516110 $606.19 06/04/2026 122246 LANDSCAPE MAINT-04/26 GL 3572430 516110 $1,430.00 06/04/2026 122271 LANDSCAPE MAINT-NCC, VETS 04/26 GL 3677303 516110 $1,284.10 06/04/2026 122272 LANDSCAPE MAINT-VETS PLZ 04/26 GL 3677303 516110 $695.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
heck Dates Jun 4, 202€
Report Generated on Jun 2, 2026 10:06:45 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 122273 LANDSCAPE MAINT-04/26 GL 3577312 516110 $2,962.00 06/04/2026 122301 LANDSCAPE MAINT-04/26 GL 3572411 516110 $1,645.00 06/04/2026 123088 SOIL NUTRIENTS GL 3572434 514101 $630.70 06/04/2026 123089 SOIL NUTRIENTS GL 3572425 514101 $1,001.70 06/04/2026 123091 LANDSCAPING-CP 04/26 GL 3672400 514101 $1,885.83 06/04/2026 123092 ENHANCEMENT-LYONS AVE 04/26 GL 3672400 514101 $212.70 06/04/2026 123093 ENHANCEMENT-RR AVE 04/26 GL 3672400 514101 $2,101.03 06/04/2026 123094 ENHANCEMENT-RR AVE 04/26 GL 3672400 514101 $3,314.95 06/04/2026 123095 SEASONAL SPRAY-SOLEDAD 04/26 GL 3672400 514101 $442.07 06/04/2026 123096 DRAIN INSTALL-04/30/26 GL 3572420 516113 $1,262.70 06/04/2026 123098 SOIL NUTRIENTS GL 3572449 514101 $2,185.00 06/04/2026 123099 ENHANCEMENT-04/26 GL 3572449 514101 $328.89 06/04/2026 123100 ENHANCEMENT-04/26 GL 3572449 514101 $2,404.10 06/04/2026 123101 ENHANCEMENT-04/26 GL 3572449 514101 $1,640.22 06/04/2026 123102 ENHANCEMENT-04/26 GL 3572449 514101 $2,622.00 06/04/2026 123103 SEASONAL SPRAY-04/26 GL 3572435 514101 $2.76 06/04/2026 123104 SEASONAL SPRAY-04/26 GL 3572431 514101 $2.76 06/04/2026 123105 SEASONAL SPRAY-04/26 GL 3572432 514101 $2.76 06/04/2026 123111 IRRIG REPAIRS-04/26 GL 3572452 514101 $203.09 06/04/2026 123112 IRRIG REPAIRS-04/26 GL 3572450 514101 $77.35 06/04/2026 123113 IRRIG REPAIRS-04/26 GL 3572440 514101 $192.08 06/04/2026 123114 IRRIG REPAIRS-04/26 GL 3572451 514101 $116.55 06/04/2026 123116 IRRIG REPAIRS-04/26 GL 3572434 514101 $12.48 06/04/2026 123117 IRRIG REPAIRS-04/26 GL 3572425 514101 $2,117.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 123118 IRRIG REPAIRS-04/26 GL 3572449 514101 $420.96 06/04/2026 123119 IRRIG REPAIRS-04/26 GL 3572426 514101 $228.98 06/04/2026 123120 IRRIG REPAIRS-04/26 GL 3572431 514101 $38.99 06/04/2026 123121 IRRIG REPAIRS-04/26 GL 3572430 514101 $90.08 06/04/2026 123122 IRRIG REPAIRS-04/26 GL 3572432 514101 $1,509.50 06/04/2026 123123 IRRIG REPAIRS-04/26 GL 3572424 514101 $258.29 06/04/2026 123124 IRRIG REPAIRS-04/26 GL 3572420 514101 $1,271.68 06/04/2026 123125 IRRIG REPAIRS-04/26 GL 3572421 514101 $1,084.37 06/04/2026 123126 IRRIG REPAIRS-04/26 GL 3572422 514101 $435.64 06/04/2026 123127 IRRIG REPAIRS-04/26 GL 3572430 514101 $135.60 06/04/2026 123136 ENHANCEMENT-HYBRIDS 04/26 GL 3677307 514101 $2,199.87 06/04/2026 123137 ENHANCEMENT-GVP 04/26 GL 3677307 514101 $664.54 06/04/2026 123138 LANDSCAPING-RVP 04/26 GL 3677307 514101 $352.95 06/04/2026 123139 LANDSCAPING-04/26 GL 3577312 516110 $40.90 06/04/2026 123140 IRRIG REPAIRS-HYBRIDS 04/26 GL 3677307 514101 $1,071.78 06/04/2026 123141 IRRIG REPAIRS-VETS PLZA 04/26 GL 3677303 516110 $21.83 06/04/2026 123142 IRRIG REPAIRS-04/26 GL 3577312 516110 $88.79 06/04/2026 19989 IRRIG REPAIRS-04/26 GL 3572427 514101 $1,054.63 US Total $43,432.24
V12269 - STAY GREEN INC. Total $43,432.24
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 8014105977 SHRED BIN SERVICES-04/10/26 GL 1002100 516102 $74.87 US Total $74.87
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 32
Check Date Invoice Description Ledger Key Object Amount V12273 - STERICYCLE INC DBA SHRED IT Total $74.87
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 0942272 BERMUDA SEED GL 3677303 516123 $4,390.00 06/04/2026 0942273 RYE SEED GL 3677303 516123 $979.52
US Total $5,369.52
V12279 - STOVER SEED COMPANY Total $5,369.52
Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 183450983-0001 PROPANE-QTY 3 GL 2304504 511111 $14.82 06/04/2026 183512471-0001 DIESEL FUEL QTY 11 GL 2304504 511112 $166.00 06/04/2026 184150653-0001 PROPANE QTY 15 GL 3677303 511105 $74.08 US Total $254.90
V12302 - SUNBELT RENTALS INC. Total $254.90
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 707703-108 KNOCKDOWN-NH AVE 09/23/25 GL 3592403 516125 $3,058.10 06/04/2026 707703-212 MAINTENANCE-05/08/26 GL 3592403 516101 $2,760.80 US Total $5,818.90
V12335 - TAFT ELECTRIC COMPANY Total $5,818.90
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 INVP502143444 SEASONAL SPRAY-05/26 GL 3677303 516123 $823.13 US Total $823.13
V12337 - TARGET SPECIALTY PRODUCTS Total $823.13
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 007992761420526 20880 CENTRE PT 04/24-05/27 GL 3677406 513102 $450.25 06/04/2026 060323020090526 27285 SECO CYN 04/21-05/21 GL 3677411 513102 $2,146.31 06/04/2026 079342437210526 20850 CENTRE PT 04/24-05/27 GL 3677406 513102 $9,358.21 06/04/2026 096220939130526 27824 CAMP PLEN 04/24-05/27 GL 3677411 513102 $1,973.25 US Total $13,928.02
V12364 - GAS COMPANY Total $13,928.02
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 109572 SERVICES P/E 04/30/26 GL MO157264 516101 $34,036.48 06/04/2026 109622 MONITORING 03/30-04/13/26 GL P0020723 516101 $900.00 US Total $34,936.48
V12438 - TWINING LABORATORIES OF SO CAL Total $34,936.48 Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2210295699 PARK UNIFORM SERVICES-04/22/26 GL 1407300 519106 $16.22 06/04/2026 2210295699 PARK UNIFORM SERVICES-04/22/26 GL 3677300 519106 $282.74 06/04/2026 2210297881 PARK UNIFORM SERVICES-04/29/26 GL 1407300 519106 $16.22 06/04/2026 2210297881 PARK UNIFORM SERVICES-04/29/26 GL 3677300 519106 $323.73 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2210299550 PARK UNIFORM SERVICES-05/06/26 GL 1407300 519106 $16.22 06/04/2026 2210299550 PARK UNIFORM SERVICES-05/06/26 GL 3677300 519106 $290.90 06/04/2026 2210301688 PARK UNIFORM SERVICES-05/13/26 GL 1407300 519106 $16.22 06/04/2026 2210301688 PARK UNIFORM SERVICES-05/13/26 GL 3677300 519106 $331.41 06/04/2026 2210303686 PARK UNIFORM SERVICES-05/20/26 GL 1407300 519106 $16.22 06/04/2026 2210303686 PARK UNIFORM SERVICES-05/20/26 GL 3677300 519106 $305.00 US Total $1,614.88
V12450 - UNIFIRST CORPORATION Total $1,614.88
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 0100895-IN IRRIG REPAIRS-02/26 GL 3572412 514101 $259.11 06/04/2026 0100937-IN SEASONAL SPRAY-04/26 GL 3572416 514101 $24.06 06/04/2026 100937A-IN SEASONAL SPRAY-04/26 GL 3572417 514101 $166.08 06/04/2026 100937B-IN SEASONAL SPRAY-04/26 GL 3572415 514101 $32.08 US Total $481.33
V12518 - VENCO WESTERN INC Total $481.33
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 23914 JOB FAIR SUPPLIES GL 1008100 516104 $263.40 06/04/2026 23927 JOB FAIR SUPPLIES GL 1008100 516104 $263.40 06/04/2026 23930 NEW HIRE SUPPLIES GL 1008100 516104 $1,450.90 06/04/2026 23970 INSPECTORS UNIFORMS QTY 43 GL 1003800 519106 $1,421.53 06/04/2026 23984 INSPECTORS UNIFORMS QTY 19 GL 1004200 519106 $961.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 35
Check Date Invoice Description Ledger Key Object Amount US Total $4,360.48
V12529 - VIA PROMOTIONALS INC Total $4,360.48
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2026-376602-00 LIGHT POLE PAINT-SCSC GL 3677406 511105 $65.32 06/04/2026 2026-387965-00 RED CURB PAINT SUPPLIES-SCSC GL 3677406 511105 $65.28 06/04/2026 2026-388030-00 ADDITIONAL PAINT SUPPLIES-SCSC GL 3677406 511105 $16.30 06/04/2026 2026-390115-00 RACOR GUARD GL 2304504 511110 $46.20 US Total $193.10
V12538 - VISTA PAINT Total $193.10
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 00424004 SERVICES P/E 05/01/26 GL P3034723 516101 $1,662.50 US Total $1,662.50
V12612 - WILLDAN ASSOCIATES Total $1,662.50
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 260000000503 DFY TRANSPORTATION GL 1005316 516102 $12,793.68 06/04/2026 260000000545 DFY STIPEND-SCHOOL YEAR 25/26 GL 1005316 516101 $19,350.00 US Total $32,143.68
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $32,143.68 Vendor: V12647 - WRIGHT'S SUPPLY INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 ARI-0000057 PUMP REPAIR-VG POOL GL 3677403 516142 $1,307.92 06/04/2026 ARI-0000058 NEW POOL MOTOR-VMP GL 3677403 516142 $3,352.72 US Total $4,660.64
V12647 - WRIGHT'S SUPPLY INC. Total $4,660.64
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 071783 FIRST AID SUPPLIES-CH 05/26 GL 1007404 516101 $141.28 06/04/2026 071784 FIRST AID SUPPLIES-CH 05/26 GL 1007404 516101 $128.64 06/04/2026 071785 FIRST AID SUPPLIES-CH 05/26 GL 1007404 516101 $103.01 06/04/2026 071786 FIRST AID SUPPLIES-CH 05/26 GL 1007404 516101 $165.50 06/04/2026 224174 FIRST AID SUPPLIES-CP 05/26 GL 3677411 516101 $107.75 US Total $646.18
V12663 - ZEE MEDICAL SERVICE COMPANY Total $646.18
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 262634AY PARK PICTURES-WALMART 04/10/26 GL 102 201053 $3,632.21 06/04/2026 262638AY CBS STUDIOS-NCIS 03/19/26 GL 102 201053 $1,493.65 06/04/2026 262639AY CHAOTIC NEUTRAL-ZION 03/21/26 GL 102 201053 $1,490.17 06/04/2026 262789AY COPS-04/26 GL 2346100 516101 $49,413.59 06/04/2026 262789AY GENERAL LAW-04/26 GL 1006000 516150 $2,193,357.53 06/04/2026 262789AY LIABILITY-04/26 GL 1006000 515102 $226,408.68 06/04/2026 262789AY MAINTENANCE-04/26 GL 1006000 516101 $296.66 US Total $2,476,092.49
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 37
Check Date Invoice Description Ledger Key Object Amount V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,476,092.49 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 99079042601 VALENCIA LIBRARY MAINT-04/26 GL 3097412 516101 $2,044.72 US Total $2,044.72
V12701 - LA COUNTY ISD Total $2,044.72
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003065 SC FIRE REVIEW-04/26 GL 102 201060 $9,906.00 06/04/2026 F0015309 FSO-04/18-04/19/26 GL 1003603 516101 $3,683.04 06/04/2026 F0015310 FSO-04/16/26 GL 1003608 516102 $920.76 US Total $14,509.80
V12703 - LA COUNTY FIRE DEPARTMENT Total $14,509.80
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 05/25/2026 ANIMAL CONTROL-04/26 GL 1003203 516101 $80,487.94 06/04/2026 261639 VECTOR CONTROL-03/26 GL 3572420 516111 $5,486.95 06/04/2026 261640 VECTOR CONTROL-04/26 GL 3572421 516111 $814.78 06/04/2026 IN1589863 POOL CERTIFICATION-SAC GL 1005100 516102 $2,040.00 06/04/2026 IN1591482 POOL CERTIFICATION-VMP GL 1005100 516102 $672.00 06/04/2026 IN1591483 POOL CERTIFICATION-VGP GL 1005100 516102 $672.00 06/04/2026 IN1591484 POOL CERTIFICATION-NP GL 1005100 516102 $672.00 06/04/2026 IN1591530 POOL CERTIFICATION-SCP GL 1005100 516102 $672.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 IN1591595 POOL CERTIFICATION-NOP GL 1005100 516102 $274.00 06/04/2026 IN260000687 N24111065-GOLDEN VAL, HIGHLAND GL 3544402 516125 $12,851.48 06/04/2026 IN260000824 N24111200-MCBEAN,NEWHALL RANC GL 3544402 516125 $1,901.50 06/04/2026 REPW-26040605695 INDUSTRIAL WASTE-03/26 GL 1003800 516141 $21,034.04 US Total $127,578.69
V12705 - LA COUNTY Total $127,578.69
Vendor: V12707 - SAFEWAY SIGN COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 61451 OVERHEAD STREET SIGNS GL 2304504 514108 $5,467.38 US Total $5,467.38
V12707 - SAFEWAY SIGN COMPANY Total $5,467.38
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 IC325 VCWF WATER TESTING 01/26-03/26 GL 3687413 516101 $38,206.06 06/04/2026 IC5466 SERVICES P/E 04/30/26 GL M4015351 516101 $730.53 06/04/2026 IC5514 DBAA 18 CONSULTING-04/26 GL 3572424 514101 $7,105.90 06/04/2026 IC6085 WATER TESTING-05/17/26 GL 3687413 516101 $16,043.27 US Total $62,085.76
V12728 - GEOSYNTEC CONSULTANTS INC Total $62,085.76
Vendor : V12733 - BARKSHIRE LASER LEVELING INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 6207 LASER LEVELING-CP GL 3677303 516101 $2,200.00 US Total $2,200.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 39
Check Date Invoice Description Ledger Key Object Amount V12733 - BARKSHIRE LASER LEVELING INC. Total $2,200.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 104626 SUMMER READING PGRM GUIDES 300 GL 3098200 511101 $320.03 06/04/2026 104740 BASKETBALL MANUALS GL 1005108 510104 $182.34 US Total $502.37
V12747 - PETERSON PRINTING & GRAPHICS Total $502.37
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 X05142026 ACCT# 876205455-05/26 GL 1002201 513105 $80.48 06/04/2026 X05142026 ACCT# 876205455-05/26 GL 1004500 513103 $42.49 US Total $122.97
V12811 - AT&T MOBILITY Total $122.97
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 04/01/2026 SEIU DUES-04/26 GL 100 200318 $5,512.67 US Total $5,512.67
V13158 - SEIU LOCAL 721 Total $5,512.67
Vendor : V13279 - J & Y SILKSCREEN
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 COSC-28(A) 25 CITY LOGO PATCHES GL 1004200 519106 $194.75 US Total $194.75
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 40
Check Date Invoice Description Ledger Key Object Amount V13279 - J & Y SILKSCREEN Total $194.75
Vendor : V13860 - MELODY RANCH MOTION PICTURE ST
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 002989 MELODY RANCH TOUR-QTY 40 GL 100 456202 $600.00 US Total $600.00
V13860 - MELODY RANCH MOTION PICTURE ST Total $600.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 243396 LIGHT REPAIRS-04/16/26 GL 3592405 514101 $3,000.00 US Total $3,000.00
V14232 - WEST COAST ARBORISTS Total $3,000.00
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 INV-100012 MEDIUS EQUIPMENT GL 7003700 511105 $3,237.63 06/04/2026 SINV000997 H2 HARDWARE-1159,1160,1161 GL 7003702 520103 $37,560.73 06/04/2026 SINV001001 SYSTEM SETUP,LICENSING GL 7003702 520103 $36,505.35 US Total $77,303.71
V14250 - CONNEXIONZ LIMITED LLC Total $77,303.71
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 104458225 SPIN & LOCK NUTS-QTY 50 GL 1004503 511105 $276.79 US Total $276.79
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 41
Check Date Invoice Description Ledger Key Object Amount V14509 - KIMBALL MIDWEST Total $276.79
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 137876 DAR-03/26 GL 7003700 516117 $552,049.49 06/04/2026 138115 ADMIN-04/26 GL 7003700 516119 $505,220.23 06/04/2026 138207 DEMAND-04/26 GL 7003700 516121 $138,774.21 06/04/2026 138209 BRING CHILD TRANSP-04/23/26 GL 7003700 516116 $1,639.91 06/04/2026 138225 DAR-04/26 GL 7003700 516117 $518,343.24 06/04/2026 138228 SPECIAL WEEK-05/26 GL 7003700 516116 $2,876.00 06/04/2026 138272 COMMUTER-04/26 GL 7003700 516118 $199,497.99 06/04/2026 138401 SPORTS FESTIVAL-04/26 GL 7003700 516116 $97.73 06/04/2026 138565 SHUTTLES 05/03/26 GL 1003623 511101 $972.41 US Total $1,919,471.21
V14569 - MV TRANSPORTATION INC Total $1,919,471.21
Vendor : V14853 - SCVTV
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 SC2601 RMDZ ADS 03/31-05/15/26 GL 2597207 516101 $700.00 US Total $700.00
V14853 - SCVTV Total $700.00
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 20024 SERVICES P/E 04/30/26 GL B1019229 516101 $536,956.58 06/04/2026 20024 SERVICES P/E 04/30/26 GL B1019454 516101 $134,239.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 42
Check Date Invoice Description Ledger Key Object Amount US Total $671,195.72
V14889 - TORO ENTERPRISES INC Total $671,195.72
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 4795 PLASTER SAND-VHP GL 3677303 516123 $203.04 06/04/2026 5567 MULCH-04/26 GL 1007203 516101 $1,791.67 06/04/2026 5856 MULCH AND COMPOST-05/26 GL 1007201 516101 $701.23 06/04/2026 5856 MULCH AND COMPOST-05/26 GL 1007203 516101 $2,073.25 US Total $4,769.19
V15040 - FOOTHILL SOILS INC Total $4,769.19
Vendor : V15165 - CA. BUILDING STANDARDS COMMISS
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 Q1 2025 BSASRF BSASRF 01/01-03/31/25 GL 102 201048 $6,554.52 06/04/2026 Q1 2026 BSASRF BSASRF-01/01-03/31/26 GL 102 201048 $3,840.30 06/04/2026 Q2 2025 BASRF BSASRF 04/01-06/30/25 GL 102 201048 $5,230.62 06/04/2026 Q3 2025 BASRF BASRF 07/01-09/30/25 GL 102 201048 $2,879.46 06/04/2026 Q4 2025 BSASRF BASRF 10/01-12/31/25 GL 102 201048 $4,793.94 US Total $23,298.84
V15165 - CA. BUILDING STANDARDS COMMISS Total $23,298.84 Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1CR0109793 CM-ORIG INVOICE 1IN0772748 GL 1004503 511105 ($81.22) 06/04/2026 1IN0772483 RADIATIOR ASSEMBLY-V322 GL 1004503 511105 $182.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 202€
Report Generated on Jun 2, 2026 10:06:45 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1 IN0772583 RADIATIOR ASSEMBLY-V322 GL 1004503 511105 $893.38 06/04/2026 1 IN0772748 BATTERY ASSEMBLY GL 1004503 511105 $557.61 06/04/2026 1 IN0772750 BATTERY-STOCK GL 1004503 511105 $73.65 06/04/2026 1IN0772836 A/C CONDENSER GL 1004503 511105 $109.65 06/04/2026 1IN0773161 BATTERY-V384 GL 1004503 511105 $542.12 06/04/2026 1IN0774025 MOTOR AND PUMP ASSEMBLY-V332 GL 1004503 511105 $51.56 06/04/2026 1IN0774156 POLLEN FILTER-STOCK GL 1004503 511105 $119.80 06/04/2026 1IN0774505 OIL FILTER-STOCK GL 1004503 511105 $50.62 06/04/2026 1IN0774678 AIR CLEANER-STOCK GL 1004503 511105 $19.32 US Total $2,518.69
V15193 - H & H AUTO PARTS WHOLESALE Total $2,518.69
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 207599325 DRILL BIT SET GL 2304504 511105 $580.84 06/04/2026 208370068 6 TABLES, 60 CHAIRS, DOLLIES GL P2020723 516101 $4,952.36 06/04/2026 208405155 SIGN HOLDERS, A FRAMES, TABLES GL 1005110 511101 $2,251.59 US Total $7,784.79
V15366 - ULINE Total $7,784.79
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 35257QB STREET SWEEPING-03/26 GL 3567220 514103 $100,000.00 06/04/2026 35353QB ADDL SWEEPING-10/01-04/30/26 GL 3567220 514103 $60,000.00 US Total $160,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 44
Check Date Invoice Description Ledger Key Object Amount V15449 - CLEAN SWEEP ENVIRONMENTAL Total $160,000.00
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2604-116963 SAKRETE CONCRETE MIX GL 2304504 511112 $381.97 US Total $381.97
V15481 - SAND BUILDING MATERIALS, INC Total $381.97
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 05011526 J-TEAM SVCS 05/01-05/15/26 GL 1006000 516102 $4,717.00 US Total $4,717.00
V15579 - MILTON ROBINSON Total $4,717.00
Vendor : V15739 - NEW FLYER OF AMERICA INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 9028820 POWER CHARGER GL 7003702 520103 $11,928.13 US Total $11,928.13
V15739 - NEW FLYER OF AMERICA INC. Total $11,928.13
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 25420 HYDROGEN BUS WRAP-7 NEW BUSES GL 7003702 520103 $49,991.13 US Total $49,991.13
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $49,991.13 Vendor : V15997 - CA SURVEYING & DRAFTING SUPPLY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 91665398 ULTILITY MAPPER GL 1004400 516101 $495.00 US Total $495.00
V15997 - CA SURVEYING & DRAFTING SUPPLY Total $495.00
Vendor : V16161 - A1 EVENT RENTALS LLC DBA
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 20609 CANOPY RENTAL-05/03/26 GL 1003623 512103 $2,133.10 US Total $2,133.10
V16161 - A1 EVENT RENTALS LLC DBA Total $2,133.10
Vendor : V16318 - ORIGINAL WATERMEN INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 504918 LIFEGUARD UNIFORMS GL 1005104 519106 $9,950.45 US Total $9,950.45
V16318 - ORIGINAL WATERMEN INC Total $9,950.45
Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2506.5-012 MAIN STREET CONSULTANT GL 1003100 516102 $1,895.40 US Total $1,895.40
V16368 - KOSMONT & ASSOCIATES Total $1,895.40
Vendor : V16500 - OLD REPUBLIC TITLE COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2814340 WP CANYON PARCEL 1 TITLE REPORT GL 1007503 516102 $750.00 06/04/2026 2814341 WP CANYON PARCEL2 TITLE REPORT GL 1007503 516102 $750.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 46
Check Date Invoice Description Ledger Key Object Amount US Total $1,500.00
V16500 - OLD REPUBLIC TITLE COMPANY Total $1,500.00
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1090301015139 BB BATTERIES GL 3677411 511105 $713.16 06/04/2026 1909301015111 ALARM BACK UP BATTERIES GL 3097412 511105 $183.41 06/04/2026 1909301015148 BIG BELLY BATTERIES GL 3572420 514101 $112.49 06/04/2026 1909301015155 BATTERY REPLACEMENT-NH MPR GL 3677411 511105 $45.85 US Total $1,054.91
V16518 - INTERSTATE ALL BATTERY CENTER Total $1,054.91
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF26-36 4 GAMES-05/11/26 GL 1005108 516102 $160.00 06/04/2026 YSSPFF26-45 4 GAMES-05/11/26 GL 1005108 516102 $160.00 US Total $320.00
V16552 - CHAVIS CARPENTER Total $320.00
Vendor : V17030 - TRIUMPH FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003064 COMMUNITY SVCS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V17030 - TRIUMPH FOUNDATION Total $5,000.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 25-10 SCHOLARSHIP PROGRAM-04/26 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 06/04/2026 231 GDE26-00002 FIRST REVIEW GL 1004300 516101 $1,250.00 06/04/2026 232 TR 82126 FIFTH REVIEW GL 1004300 516101 $1,250.00 US Total $2,500.00
V17173 - MIKE KENNADA CONSULTING Total $2,500.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 73653 BEEHIVE REMOVAL-05/12/26 GL 3572418 516111 $250.00 US Total $250.00
V17223 - RONALD S. O'BRIEN Total $250.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 00442.09-9 SERVICES P/E 04/30/26 GL 3567200 516102 $21,463.75 US Total $21,463.75
V17229 - LARRY WALKER ASSOCIATES INC Total $21,463.75
Vendor : V17321 - ARTREE COMMUNITY ARTS CENTER
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003059 ARTWORK-VAL LIBRARY PYMT 2 GL 1003602 516101 $275.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 48
Check Date Invoice Description Ledger Key Object Amount US Total $275.00
V17321 - ARTREE COMMUNITY ARTS CENTER Total $275.00
Vendor: V17329 - SC BLUE HEAT FC INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003051 EVENT HOSTING-USL 2026 GL 3603504 516102 $3,000.00 US Total $3,000.00
V17329 - SC BLUE HEAT FC INC. Total $3,000.00
Vendor : V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 56687 MECH SURFBOARD RENTAL-06/12/26 GL 1003610 512103 $1,224.99 US Total $1,224.99
V17334 - JOLLY BOUNCERS INC Total $1,224.99
Vendor: V17717 - TRAFFIC MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 06-123488 ALUMINUM SIGNS GL 3587501 511101 $719.96 06/04/2026 06-123730 RED CURB PAINT-SCSC GL 3677406 511105 $140.33 uS Total $860.29
V17717 - TRAFFIC MANAGEMENT INC Total $860.29
Vendor: V17896 - PITNEY BOWES INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 PITNEY_0526 PASSPORT POSTAGE-05/26 GL 3098200 516135 $1,702.77 US Total $1,702.77
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 49
Check Date Invoice Description Ledger Key Object Amount V17896 - PITNEY BOWES INC. Total $1,702.77
Vendor: V18083 - TURBOSCAPE INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 16526 PLAYGROUND WOOD FIBER GL 3677411 516101 $3,660.00 US Total $3,660.00
V18083 - TURBOSCAPE INC. Total $3,660.00
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YG25-02 YMCA Y&G SCHOLARSHIPS-03/26 GL 2033334 516101 $900.00 US Total $900.00
V18180 - SCV FAMILY YMCA Total $900.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1-3466 WEB HOSTING-SCVTV 05/26 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 16D0029034956 ACCT#0029034881-04/01-04/30/26 GL 1007410 516101 $173.37 06/04/2026 16D0029034956 ACCT#0029034956-04/01-04/30/26 GL 1007404 516101 $698.95 06/04/2026 16D0029034956 ACT#883,818,842-04/01-04/30/26 GL 3097412 516101 $198.60 US Total $1,070.92
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 50
Check Date Invoice Description Ledger Key Object Amount V18476 - NESTLE WATERS NORTH AMERICA Total $1,070.92
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 25-05 TRANSPORTATION-11/25 GL 2033331 516101 $2,707.60 US Total $2,707.60
V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,707.60 Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 554844 DAMPER ASSEMBLY-V193 GL 1004503 511105 $13.22 US Total $13.22
V18994 - AUTONATION FORD VALENCIA Total $13.22
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 35599 DRAIN LINE CLEAN UP-01/15/26 GL 3097400 516101 $2,000.00 06/04/2026 36174 REPAIRS-HYDRO PIPE GL 3572424 514101 $595.00 06/04/2026 36443 CCL CLEAN OUT INSTALL GL 3097412 516101 $2,345.00 US Total $4,940.00
V18997 - KURT BOHMER PLUMBING INC Total $4,940.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 075330 SMOG CHECK-V285 GL 1004503 511105 $45.00 06/04/2026 075507 SMOG CHECK-V326 GL 1004503 511105 $50.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 51
Check Date Invoice Description Ledger Key Object Amount US Total $95.00
V19149 - NORA YEGHYAIAN Total $95.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 187672 JOHN DEERE GATOR-HPX815E GL 3677303 520102 $18,315.72 06/04/2026 188699 HYDRAULIC SEALS-V2588 GL 1004503 511105 $85.21 06/04/2026 190551 SOLENOID VALVE-V2612 GL 1004503 511105 $574.39 06/04/2026 190587 MECHANICAL ROTOR RING GL 1004503 511105 $288.32 06/04/2026 194018 DRESSER CHAIN GL 3677303 511105 $69.08 06/04/2026 194093 WIRING HARNESS GL 3677303 511105 $592.29 US Total $19,925.01
V19194 - ARIZONA MACHINERY LLC Total $19,925.01
Vendor: :V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 OSAFSY-2026-04 TEXT RESPONSE SVCS-04/26 GL 7003700 518503 $1,418.35 US Total $1,418.35
V19468 - TWILIO INC Total $1,418.35
Vendor : V19616 - DIGITAL ASSURANCE CERTIFICATIO
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 80392 ENERGY EFFICIENCY 2020A-FY26 GL 1205120 516101 $99.91 06/04/2026 80392 ENERGY EFFICIENCY 2020A-T-FY26 GL 1002102 516101 $233.11 06/04/2026 80392 GVR 2016A-FY26 GL 1002102 516101 $333.02 06/04/2026 80392 OSPD 2016B-FY26 GL 3587501 516101 $333.02 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 80392 REC FACILITY-2022A-T&A FY26 GL 1205120 516101 $333.03 06/04/2026 80392 SHERIFF STATION-FY26 GL 1002102 516101 $333.03 06/04/2026 80392 SL-2018-A & B-FY26 GL 3592403 516101 $333.02 06/04/2026 80392 SUCCESSOR AGENCY-FY26 GL 3923404 516101 $333.02 06/04/2026 80392 VALENCIA TOWN CENTER-FY26 GL 8029202 516101 $333.02 06/04/2026 80392 VISTA CANYON-FY26 GL 8039203 516101 $333.03 US Total $2,997.21
V19616 - DIGITAL ASSURANCE CERTIFICATIO Total $2,997.21 Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003076 ARTS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $5,000.00 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 02586CO26156144 LIBRARY MATERIALS-05/26 GL 3098200 511121 $5,032.17 06/04/2026 02586C026163145 LIBRARY MATERIALS-05/26 GL 3098200 511121 $4,974.44 06/04/2026 02586DA26154831 LIBRARY MATERIALS-05/26 GL 3098200 511121 $2,501.05 06/04/2026 02586DA26157534 LIBRARY MATERIALS-05/26 GL 3098200 511121 $245.25 06/04/2026 02586DA26158768 LIBRARY MATERIALS-05/26 GL 3098200 511121 $3.69 06/04/2026 02586DA26158913 LIBRARY MATERIALS-05/26 GL 3098200 511121 $135.41 06/04/2026 02586DA26159097 LIBRARY MATERIALS-05/26 GL 3098200 511121 $104.99 06/04/2026 02586DA26162003 LIBRARY MATERIALS-05/26 GL 3098200 511121 $1,249.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 02586DA26164958 LIBRARY MATERIALS-05/26 GL 3098200 511121 $82.42 US Total $14,328.90
V19638 - OVERDRIVE INC Total $14,328.90
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-17 3 GAMES-05/04/26 GL 1005108 516102 $120.00 US Total $120.00
V19667 - ROBERT RICHARD CREO Total $120.00
Vendor: V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 10428 CARPET CLEANING-CCL 05/26 GL 3097412 516101 $1,398.32 US Total $1,398.32
V20074 - ADVANCED GREEN SOLUTIONS Total $1,398.32
Vendor : V20226 - CANNON CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 96018 SERVICES P/E 04/30/26 GL 3592403 516101 $288.00 US Total $288.00
V20226 - CANNON CORPORATION Total $288.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 508453898 LIBRARY MATERIALS-05/26 GL 3098200 511120 $1,396.52 06/04/2026 508616078 LIBRARY MATERIALS-05/26 GL 3098200 511120 $105.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 508672755 LIBRARY MATERIALS-05/26 GL 3098200 511120 $342.47 06/04/2026 508672823 LIBRARY MATERIALS-05/26 GL 3098200 511120 $162.09 06/04/2026 508673100 LIBRARY MATERIALS-05/26 GL 3098200 511120 $205.25 06/04/2026 508714167 LIBRARY MATERIALS-05/26 GL 3098200 511120 $340.05 06/04/2026 508714243 LIBRARY MATERIALS-05/26 GL 3098200 511120 $282.55 06/04/2026 508714421 LIBRARY MATERIALS-05/26 GL 3098200 511120 $314.19 06/04/2026 508745768 LIBRARY MATERIALS-05/26 GL 3098200 511120 $423.96 06/04/2026 508745769 LIBRARY MATERIALS-05/26 GL 3098200 511120 $310.07 06/04/2026 508745881 LIBRARY MATERIALS-05/26 GL 3098200 511120 $421.83 06/04/2026 508781126 LIBRARY MATERIALS-04/26 GL 3098200 511120 $306.38 06/04/2026 508781128 LIBRARY MATERIALS-05/26 GL 3098200 511120 $317.72 06/04/2026 508781155 LIBRARY MATERIALS-05/26 GL 3098200 511120 $345.52 06/04/2026 508814823 LIBRARY MATERIALS-05/26 GL 3098200 511120 $439.28 06/04/2026 508814857 LIBRARY MATERIALS-05/26 GL 3098200 511120 $590.03 06/04/2026 508830399 LIBRARY MATERIALS-05/26 GL 3098200 511120 $482.78 06/04/2026 508847210 LIBRARY MATERIALS-05/26 GL 3098200 511120 $457.55 US Total $7,243.91
V20341 - MIDWEST TAPE LLC Total $7,243.91
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 15291489 PFM-1590-04/26 GL 100 430301 $2,066.25 06/04/2026 15291490 CITY OF SC-4930-04/26 GL 100 430301 $0.04 US Total $2,066.29
V20375 - US BANK NATIONAL ASSOCIATION Total $2,066.29
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 55
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 167286845 GROUP ID: 1002046-1001-04/26 GL 100 200313 $5,235.65 US Total $5,235.65
V20419 - FIDELITY SECURITY LIFE INS Total $5,235.65
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1104-2614 LMD AFTER HOURS 05/02-05/09/26 GL 3572410 516101 $560.00 06/04/2026 1104-2614 SMD AFTER HOURS 04/29-05/03/26 GL 3592403 516102 $320.00 US Total $880.00
V20436 - JORGE H AGUILA Total $880.00
Vendor : V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 INV-283646 AEROSAL PAINT QTY 43 GL 3677303 516123 $4,998.16 US Total $4,998.16
V20546 - PIONEER MANUFACTURING COMPANY Total $4,998.16
Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 US-PSI-1662124 PHOTOSHP LIC 05/06/26-02/27/27 GL 1003618 511101 $334.95 US Total $334.95
V20581 - SOFTWARE ONE INC. Total $334.95
Vendor : V20740 - BRIGHTVIEW LANDSCAPE SERVICES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 9774992 SFT FLAIL MOWING GL 1007503 514101 $4,890.00 US Total $4,890.00
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $4,890.00
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 131569 JANITORIAL SVCS-ATP 01/26 GL 3507313 516101 $1,115.72 06/04/2026 131570 JANITORIAL SVCS-CHP 01/26 GL 3677307 516101 $1,115.72 06/04/2026 131571 JANITORIAL SVCS-PCP 01/26 GL 3677307 516101 $1,115.72 06/04/2026 131572 JANITORIAL SVCS-C4 01/26 GL 3677408 516101 $11,192.66 06/04/2026 131573 JANITORIAL SVCS-VCC 01/26 GL 3677416 516101 $7,170.92 06/04/2026 131575 JANITORIAL SVCS-HP 01/26 GL 1407400 516101 $3,186.03 06/04/2026 131575 JANITORIAL SVCS-MANSION 01/26 GL 3097400 516101 $1,365.44 06/04/2026 131979 JANITORIAL SVCS-PARKS 01/26 GL 3677411 516101 $39,608.07 06/04/2026 132112 JANITORIAL SVCS-FOP 02/26 GL 3677307 516101 $1,115.72 06/04/2026 132113 JANITORIAL SVCS-WCP 02/26 GL 3677307 516101 $1,673.58 06/04/2026 132114 JANITORIAL SVCS-RVP 02/26 GL 3677307 516101 $1,115.72 06/04/2026 132116 JANITORIAL SVCS-NCC 02/26 GL 3677417 516101 $5,629.37 06/04/2026 132117 JANITORIAL SVCS-SCSC 02/26 GL 3677406 516101 $21,983.94 06/04/2026 132118 JANITORIAL SVCS-N METRO 02/26 GL 7007407 516101 $964.83 06/04/2026 132119 JANITORIAL SVCS-MCBEAN 02/26 GL 7007407 516101 $1,011.01 06/04/2026 132120 JANITORIAL SVCS-VP METRO 02/26 GL 7007407 516101 $1,051.63 06/04/2026 132121 JANITORIAL SVCS-TMF 02/26 GL 7003701 516101 $9,043.76 06/04/2026 132122 JANITORIAL SVCS-CY 02/26 GL 1007410 516101 $2,774.46 06/04/2026 132123 JANITORIAL SVCS-CH 02/26 GL 1007404 516101 $17,631.84 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 132124 JANITORIAL SVC-INCUBATOR 02/26 GL 1007415 516101 $1,215.63 06/04/2026 132138 JANITORIAL SVCS-C4 02/26 GL 3677408 516101 $11,192.66 06/04/2026 132139 JANITORIAL SVCS-VCC 02/26 GL 3677416 516101 $7,170.92 06/04/2026 132140 JANITORIAL SVCS-PIONEER 02/26 GL 3677411 516101 $1,115.72 06/04/2026 132141 JANITORIAL SVCS-HP 02/26 GL 1407400 516101 $3,186.03 06/04/2026 132141 JANITORIAL SVCS-MANSION 02/26 GL 3097400 516101 $1,365.44 06/04/2026 132473 JANITORIAL SVCS-PARKS 02/26 GL 3677411 516101 $39,608.07 06/04/2026 132969 JANITORIAL SVCS-FOP 03/26 GL 3677307 516101 $1,115.72 06/04/2026 132970 JANITORIAL SVCS-WCP 03/26 GL 3677307 516101 $1,673.58 06/04/2026 132971 JANITORIAL SVCS-RVP 03/26 GL 3677307 516101 $1,115.72 06/04/2026 132972 JANITORIAL SVCS-NCC 03/26 GL 3677417 516101 $5,629.37 06/04/2026 132973 JANITORIAL SVCS-SCSC 03/26 GL 3677406 516101 $21,983.94 06/04/2026 132974 JANITORIAL SVCS-NH METRO 03/26 GL 7007407 516101 $964.83 06/04/2026 132975 JANITORIAL SVCS-MCBEAN 03/26 GL 7007407 516101 $1,011.01 06/04/2026 132976 JANITORIAL SVCS-VP METRO 03/26 GL 7007407 516101 $1,051.63 06/04/2026 132977 JANITORIAL SVCS-TMF 03/26 GL 7003701 516101 $9,043.76 06/04/2026 132978 JANITORIAL SVCS-CY 03/26 GL 1007410 516101 $2,774.46 06/04/2026 132980 JANITORIAL SVCS-CH 03/26 GL 1007404 516101 $17,631.84 06/04/2026 132981 JANITORIAL SVC-INCUBATOR 03/26 GL 1007415 516101 $1,215.63 06/04/2026 132982 JANITORIAL SVCS-SCVTV 03/26 GL 1001501 516101 $960.58 06/04/2026 132983 JANITORIAL SVCS-LIBRS 03/26 GL 3097412 516101 $20,926.76 06/04/2026 132984 JANITORIAL SVCS-TESORO 03/26 GL 3577312 516101 $1,083.00 06/04/2026 132985 JANITORIAL SVCS-SKYLINE 03/26 GL 3677411 516101 $1,582.09 06/04/2026 132986 JANITORIAL SVCS-CITRUS 03/26 GL 1307414 516101 $438.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 132987 JANITORIAL SVC-VISTA TXFR 3/26 GL 7007407 516101 $585.12 06/04/2026 132988 JANITORIAL SVCS-THE MAIN 03/26 GL 1003616 516101 $318.78 06/04/2026 132989 JANITORIAL SVCS-SC METRO 03/26 GL 7007407 516101 $949.61 06/04/2026 132990 JANITORIAL SVCS-OTNP 03/26 GL 1007405 516101 $1,629.98 06/04/2026 132992 JANITORIAL SVCS-ARBOLEDA 03/26 GL 3507313 516101 $1,115.72 06/04/2026 132993 JANITORIAL SVCS-CHP 03/26 GL 3677307 516101 $1,115.72 06/04/2026 132994 JANITORIAL SVCS-PLUM CYN 03/26 GL 3677411 516101 $1,115.72 06/04/2026 132995 JANITORIAL SVCS-C4 03/26 GL 3677408 516101 $11,192.66 06/04/2026 132996 JANITORIAL SVCS-VCC 03/26 GL 3677416 516101 $7,170.92 06/04/2026 132997 JANITORIAL SVCS-PIONEER 03/26 GL 3677411 516101 $1,115.72 06/04/2026 133846 JANITORIAL SVCS-PARKS 03/26 GL 3677411 516101 $39,608.07 06/04/2026 134486 JANITORIAL SVCS-FOP 04/26 GL 3677307 516101 $1,115.72 06/04/2026 134487 JANITORIAL SVCS-WCP 04/26 GL 3677307 516101 $1,673.58 06/04/2026 134488 JANITORIAL SVCS-RVP 04/26 GL 3677307 516101 $1,115.72 06/04/2026 134489 JANITORIAL SVCS-NCC 04/26 GL 3677417 516101 $5,629.37 06/04/2026 134490 JANITORIAL SVCS-SCSC 04/26 GL 3677406 516101 $21,983.94 06/04/2026 134491 JANITORIAL SVCS-NH METRO 04/26 GL 7007407 516101 $964.83 06/04/2026 134492 JANITORIAL SVCS-MCBEAN 04/26 GL 7007407 516101 $1,011.01 06/04/2026 134493 JANITORIAL SVCS-VP METRO 04/26 GL 7007407 516101 $1,051.63 06/04/2026 134496 JANITORIAL SVCS-TMF 04/26 GL 7003701 516101 $9,043.76 06/04/2026 134497 JANITORIAL SVCS-CY 04/26 GL 1007410 516101 $2,774.46 06/04/2026 134498 JANITORIAL SVCS-CH 04/26 GL 1007404 516101 $17,631.84 06/04/2026 134499 JANITORIAL SVC-INCUBATOR 04/26 GL 1007415 516101 $1,215.63 06/04/2026 134500 JANITORIAL SVCS-SCVTV 04/26 GL 1001501 516101 $960.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 134501 JANITORIAL SVCS-LIBRS 04/26 GL 3097412 516101 $20,926.76 06/04/2026 134502 JANITORIAL SVCS-TESORO 04/26 GL 3577312 516101 $1,083.00 06/04/2026 134503 JANITORIAL SVCS-SKYLINE 04/26 GL 3677411 516101 $1,582.09 06/04/2026 134504 JANITORIAL SVCS-CITRUS 04/26 GL 1307414 516101 $438.24 06/04/2026 134505 JANITORIAL SVCS-VC XFR 04/26 GL 7007407 516101 $585.12 06/04/2026 134506 JANITORIAL SVCS-THE MAIN 04/26 GL 1003616 516101 $318.78 06/04/2026 134507 JANITORIAL SVCS-SC METRO 04/26 GL 7007407 516101 $949.61 06/04/2026 134508 JANITORIAL SVCS-OTNP 04/26 GL 1007405 516101 $1,629.98 06/04/2026 134509 JANITORIAL SVCS-ATP 04/26 GL 3507313 516101 $1,115.72 06/04/2026 134510 JANITORIAL SVCS-CHP 04/26 GL 3677307 516101 $1,115.72 06/04/2026 134511 JANITORIAL SVCS-PCP 04/26 GL 3677411 516101 $1,115.72 06/04/2026 134512 JANITORIAL SVCS-C4 04/26 GL 3677408 516101 $11,192.66 06/04/2026 134514 JANITORIAL SVCS-PIONEER 04/26 GL 3677411 516101 $1,115.72 06/04/2026 134516 JANITORIAL SVCS-PARKS 04/26 GL 3677411 516101 $39,608.07 US Total $499,790.05
V20913 - SERVICON SYSTEMS INC Total $499,790.05
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 23285 T-SHIRT PRINTING-QTY 95 GL 1003603 510104 $1,351.02 06/04/2026 3484 BASKETBALL JERSEYS-QTY 240 GL 1005108 511101 $4,082.70 06/04/2026 3569 BASKETBALL JERSEYS-QTY 536 GL 1005108 511101 $9,126.81 US Total $14,560.53
V21068 - P3 INC Total $14,560.53
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 60
Vendor: V21236 - GREEN VIEW NURSERY INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 151925 STARJASMINE QTY 12 GL 3572438 514101 $724.35 06/04/2026 156136 NEW PLANTS-05/07/26 GL P4027723 516101 $866.48 US Total $1,590.83
V21236 - GREEN VIEW NURSERY INC. Total $1,590.83
Vendor : V21311 - BANNER BANK
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 MMP-B1019-01 RETENTION-ESCROW ACCOUNT #2427 GL B1019367 516101 $17,153.23 06/04/2026 MMP-B1019-02 RETENTION-ESCROW ACCOUNT #2427 GL B1019367 516101 $35,326.09 US Total $52,479.32
V21311 - BANNER BANK Total $52,479.32
Vendor : V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 24812 ARROW BOARD INSTALLATION- V258 GL 2304504 516101 $1,474.38 US Total $1,474.38
V21418 - SOLUTIONS COATINGS INC Total $1,474.38
Vendor: V21428 - ALAN STEIN
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-28 4 GAMES-05/11/26 GL 1005108 516102 $160.00 US Total $160.00
V21428 - ALAN STEIN Total $160.00
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 8870-1038335 PUMP SYSTEM CONTROLS GL 1407400 511105 $356.41 06/04/2026 8870-1038478 TWO-POLE BREAKER-VETS PLAZA GL 3677411 511105 $22.85 US Total $379.26
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $379.26
Vendor : V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 423631 CONSULTING SVCS-10/24 GL 7202203 516101 $855.00 06/04/2026 425926 CONSULTING SVCS-11/24 GL 7202203 516101 $513.00 06/04/2026 428046 CONSULTING SVCS-12/24 GL 7202203 516101 $135.00 06/04/2026 430334 CONSULTING SVCS-01/25 GL 7202203 516101 $495.00 06/04/2026 438937 CONSULTING SVCS-05/25 GL 7202203 516101 $270.00 US Total $2,268.00
V21457 - SUPERION, LLC Total $2,268.00
Vendor : V21571 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003082 HYDRANT METER APPLICATION FEES GL 3587501 511101 $3,202.00 US Total $3,202.00
V21571 - SANTA CLARITA VALLEY WATER AGE Total $3,202.00 Vendor: V21710 - CIRCLE OF HOPE INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003066 ARTS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00
V21710 - CIRCLE OF HOPE INC Total $5,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 62
Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 11814 SERVICES P/E 04/30/26 GL R3008271 516101 $3,520.00 US Total $3,520.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $3,520.00 Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 23550 PLAN REVIEW-03/26 GL 1003800 516101 $8,923.90 US Total $8,923.90
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $8,923.90 Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 B7090366 LIBRARY MATERIALS-05/26 GL 3098200 511120 $107.87 06/04/2026 B7177796 LIBRARY MATERIALS-05/26 GL 3098200 511120 $8,183.51 06/04/2026 B7217724 LIBRARY MATERIALS-05/26 GL 3098200 511120 $1,610.60 06/04/2026 B7217762 LIBRARY MATERIALS-05/26 GL 3098200 511120 $1,912.83 06/04/2026 B7222645 LIBRARY MATERIALS-05/26 GL 3098200 511120 $552.05 06/04/2026 B7222669 LIBRARY MATERIALS-05/26 GL 3098200 511120 $1,579.20 US Total $13,946.06
V21922 - BRODART CO Total $13,946.06
Vendor: V21931 - FERNANDENO TATAVIAM BAND OF MI
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 9304 TRIBAL MONITORING-12/18/25 GL P0020723 516101 $600.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 63
Check Date Invoice Description Ledger Key Object Amount US Total $600.00
V21931 - FERNANDENO TATAVIAM BAND OF MI Total $600.00
Vendor : V21997 - TRUE NORTH RESEARCH INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 3213 PUBLIC OPINION POLL 2026 GL 1001100 516101 $34,964.00 US Total $34,964.00
V21997 - TRUE NORTH RESEARCH INC Total $34,964.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1000073000526 25048.5 VALENC 03/16-04/20 GL 3672400 513106 $110.11 06/04/2026 101193000526 25663 AVE STANF 04/01-05/06 GL 1007410 513106 $74.79 06/04/2026 113633000526 25663 AVE STANF 03/16-04/20 GL 3572437 513106 $536.69 06/04/2026 113643000526 25663 AVE STANF 03/16-04/20 GL 1007410 513106 $281.85 06/04/2026 150113020526 26415 MCBEAN PK 03/16-04/20 GL 3572439 513106 $415.80 06/04/2026 1505330000526 27508 GRANDVIEW 03/16-04/20 GL 3572425 513106 $640.17 06/04/2026 150543000526 23909 FAIRVIEW 03/16-04/20 GL 3572425 513106 $476.74 06/04/2026 150553000526 23500 FAIRVIEW 03/16-04/20 GL 3572425 513106 $379.79 06/04/2026 150563000526 27091 GRANDVIEW 03/16-04/20 GL 3572425 513106 $1,130.46 06/04/2026 15056300R825 27091 GRANDVIEW 06/16-07/22 GL 3572425 513106 $37.34 06/04/2026 150573000526 27160 GRANDVIEW 03/16-04/20 GL 3572425 513106 $221.90 06/04/2026 150593000526 27198 GRANDVIEW 03/16-04/20 GL 3572425 513106 $645.71 06/04/2026 150603000526 27200 GRANDVIEW 03/16-04/20 GL 3572425 513106 $529.37 06/04/2026 150613000526 27202 GRANDVIEW 03/16-04/19 GL 3572425 513106 $861.77 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 150623000526 27204 GRANDVIEW 03/16-04/20 GL 3572425 513106 $834.07 06/04/2026 150643020526 27400 GRANDVIEW 03/16-04/20 GL 3677307 513106 $1,413.00 06/04/2026 150653020526 27406 GRANDVIEW 03/16-04/20 GL 3677307 513106 $147.11 06/04/2026 150663020526 27404 GRANDVIEW 03/16-04/20 GL 3677307 513106 $147.11 06/04/2026 15066302R825 27404 GRANDVIEW 06/15-07/21 GL 3677307 513106 $37.22 06/04/2026 150673020526 27402 GRANDVIEW 03/16-04/20 GL 3677307 513106 $1,199.71 06/04/2026 1506830000526 27305 LINDEN LA 03/16-04/20 GL 3572425 513106 $1,016.89 06/04/2026 150703000526 27301 LINDEN LN 03/16-04/20 GL 3572425 513106 $582.00 06/04/2026 15070300R825 27301 LINDEN LN 06/16-07/22 GL 3572425 513106 $37.34 06/04/2026 150713000526 27229 GRANDVIEW 03/16-04/20 GL 3572425 513106 $615.24 06/04/2026 150723000526 27225 GRANDVIEW 03/15-04/19 GL 3572425 513106 $667.87 06/04/2026 150733000526 23655 FAIRVIEW 03/16-04/20 GL 3572425 513106 $1,138.77 06/04/2026 150743000526 23645 FAIRVIEW 03/16-04/20 GL 3572425 513106 $2,041.79 06/04/2026 150753000526 23550 FAIRVIEW 03/16-04/20 GL 3572425 513106 $1,066.75 06/04/2026 15075300R825 23550 FAIRVIEW 06/16-07/22 GL 3572425 513106 $37.34 06/04/2026 150763000526 23540 FAIRVIEW 03/16-04/20 GL 3572425 513106 $670.64 06/04/2026 150773000526 23530 FAIRVIEW 03/16-04/20 GL 3572425 513106 $775.90 06/04/2026 15077300R825 23530 FAIRVIEW 06/16-07/22 GL 3572425 513106 $37.34 06/04/2026 150793000526 27152 HIGHLANDS 03/16-04/20 GL 3572425 513106 $691.36 06/04/2026 150803000526 27206 HILLSBORO 03/16-04/20 GL 3572425 513106 $1,001.60 06/04/2026 150813000526 27350 HILLSBORO 03/16-04/20 GL 3572425 513106 $832.53 06/04/2026 150823000526 23212 CUESTPORT 03/30-05/04 GL 3572425 513106 $460.12 06/04/2026 150833000526 23219 CUESTPORT 03/30-05/04 GL 3572425 513106 $565.38 06/04/2026 150863000526 27404 HILLSBORO 03/30-05/04 GL 3572425 513106 $695.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 150873000526 27502 HILLSBORO 03/30-05/04 GL 3572425 513106 $1,543.19 06/04/2026 150883000526 27504 HILLSBORO 03/30-05/04 GL 3572425 513106 $310.54 06/04/2026 150893000526 27301 SHELBURNE 03/16-04/20 GL 3572425 513106 $726.04 06/04/2026 150903000526 27300 SHELBURNE 03/16-04/20 GL 3572425 513106 $753.74 06/04/2026 150913000526 27300 CHESTERFI 03/16-04/20 GL 3572425 513106 $582.00 06/04/2026 150923000526 27275 HILLSBORO 03/16-04/20 GL 3572425 513106 $404.72 06/04/2026 150933000526 27151 HILLSBORO 03/17-04/20 GL 3572425 513106 $598.62 06/04/2026 150943000526 27055 HILLSBORO 03/16-04/20 GL 3572425 513106 $756.51 06/04/2026 150963000526 27056 HILLSBORO 03/15-04/20 GL 3572425 513106 $1,332.67 06/04/2026 150973000526 26970 HILLSBORO 03/16-04/20 GL 3572425 513106 $629.09 06/04/2026 150983000526 26980 HILLSBORO 03/16-04/20 GL 3572425 513106 $1,570.89 06/04/2026 150993000526 27053 HILLSBORO 03/16-04/20 GL 3572425 513106 $554.30 06/04/2026 151003020526 27011 HILLSBORO 03/16-04/20 GL 3572425 513106 $767.59 06/04/2026 151403010526 27000 TOURNEY R 03/23-04/27 GL 3572439 513106 $235.75 06/04/2026 151823000526 22605 COPPERHIL 03/16-04/20 GL 3572422 513106 $399.18 06/04/2026 151833000526 28122 SECO CANY 03/16-04/20 GL 3572422 513106 $568.15 06/04/2026 151843000526 22701 COPPER HI 03/16-04/20 GL 3572422 513106 $684.49 06/04/2026 151863000526 22591 PECAN PL 03/16-04/20 GL 3572420 513106 $332.70 06/04/2026 151873000526 22550 PECAN PL 03/15-04/19 GL 3572420 513106 $839.61 06/04/2026 151883000526 28131 TAMARACK 03/15-04/19 GL 3572420 513106 $1,667.84 06/04/2026 151893000526 22574 HICKORY P 03/15-04/19 GL 3572420 513106 $371.48 06/04/2026 151903000526 28316 TAMARACK 03/17-04/23 GL 3572420 513106 $343.78 06/04/2026 151913000526 28420 TAMARACK 03/16-04/20 GL 3572420 513106 $1,196.94 06/04/2026 151923000526 28501 TAMARACK 03/16-04/20 GL 3572420 513106 $936.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 151933000526 22509 POPLAR ST 03/15-04/21 GL 3572420 513106 $335.47 06/04/2026 151943000526 28703 PERSIMMON 03/16-04/20 GL 3572420 513106 $1,280.04 06/04/2026 151953000526 22329 MANDARIN 03/16-04/20 GL 3572420 513106 $449.04 06/04/2026 151963000526 22330 MANDARIN 03/16-04/26 GL 3572420 513106 $522.37 06/04/2026 151973000526 28791 PERSIMMON 03/16-04/20 GL 3572420 513106 $412.04 06/04/2026 151983000526 22301 CYPRESS P 03/16-04/20 GL 3572420 513106 $426.88 06/04/2026 151993000526 28875 PEPPER PL 03/16-04/20 GL 3572420 513106 $149.88 06/04/2026 152003000526 22415 HOLLY CT 03/16-04/20 GL 3572420 513106 $1,149.85 06/04/2026 152013000526 22495 LEMON ST 03/16-04/20 GL 3572420 513106 $820.22 06/04/2026 152023000526 22650 HAZEL ST 03/16-04/20 GL 3572420 513106 $147.11 06/04/2026 152033000526 28573 SECO CANY 03/15-04/19 GL 3572420 513106 $1,352.06 06/04/2026 152043000526 28575 SECO CANY 03/16-04/20 GL 3572420 513106 $1,266.19 06/04/2026 152053000526 28600 SECO CANY 03/16-04/20 GL 3572420 513106 $1,155.39 06/04/2026 152063000526 28600 APRICOT P 03/16-04/20 GL 3572420 513106 $299.46 06/04/2026 152073000526 22724 TAMARACK 03/16-04/20 GL 3572420 513106 $415.80 06/04/2026 152083000526 22736 TAMARACK 03/16-04/20 GL 3572420 513106 $518.29 06/04/2026 152093000526 28502 AVOCADO P 03/16-04/20 GL 3572420 513106 $784.21 06/04/2026 152103000526 22923 WHITE PIN 03/16-04/20 GL 3572420 513106 $543.22 06/04/2026 152113000526 28519 SUGAR PIN 03/16-04/20 GL 3572420 513106 $473.97 06/04/2026 152123000526 22870 TAMARACK 03/16-04/20 GL 3572420 513106 $368.71 06/04/2026 152133000526 22814 ASPEN CT 03/16-04/20 GL 3572420 513106 $1,124.92 06/04/2026 152143000526 28755 STARTREE 03/16-04/20 GL 3572420 513106 $504.44 06/04/2026 152153000526 22815 ACACIA CT 03/16-04/20 GL 3572420 513106 $341.01 06/04/2026 152163000526 22830 FIR CT 03/16-04/20 GL 3572420 513106 $407.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 152183000526 28922 RAINTREE 03/16-04/20 GL 3572420 513106 $172.04 06/04/2026 152193000526 22710 BOXWOOD L 03/16-04/20 GL 3572420 513106 $363.17 06/04/2026 152203000526 22610 BOXWOOD L 03/16-04/20 GL 3572420 513106 $498.90 06/04/2026 152213000526 28905 DEODAR PL 03/16-04/20 GL 3572420 513106 $374.25 06/04/2026 15222300526 28931 SECO CANY 03/16-04/20 GL 3572420 513106 $1,033.51 06/04/2026 15223300526 29057 SECO CANY 03/16-04/20 GL 3572420 513106 $582.00 06/04/2026 15224300526 28399 SECO CANY 03/15-04/19 GL 3572421 513106 $798.06 06/04/2026 152263000526 28427 SECO CANY 03/16-04/20 GL 3572421 513106 $582.00 06/04/2026 15227300526 28344 SECO CANY 03/16-04/20 GL 3572420 513106 $695.57 06/04/2026 15228300526 22809 BANYAN PL 03/16-04/19 GL 3572421 513106 $726.04 06/04/2026 152303000526 22927 BANYAN PL 03/15-04/19 GL 3572421 513106 $446.27 06/04/2026 152313000526 22919 BANYAN PL 03/16-04/20 GL 3572421 513106 $645.71 06/04/2026 152323000526 22913 BANYAN PL 03/19-04/20 GL 3572421 513106 $811.91 06/04/2026 152333000526 22949 BANYAN PL 03/16-04/20 GL 3572421 513106 $310.54 06/04/2026 152343000526 22951 BANYAN PL 03/16-04/20 GL 3572421 513106 $1,102.76 06/04/2026 152353000526 22902 BANYAN PL 03/16-04/20 GL 3572421 513106 $681.72 06/04/2026 152363000526 22910 BANYAN PL 03/16-04/20 GL 3572421 513106 $889.47 06/04/2026 152373000526 22918 BANYAN PL 03/16-04/20 GL 3572421 513106 $205.28 06/04/2026 152383000526 22936 BANYAN PL 03/16-04/20 GL 3572421 513106 $415.80 06/04/2026 152393000526 22828 BANYAN PL 03/16-04/20 GL 3572421 513106 $792.52 06/04/2026 152413000526 28117 SECO CYN 03/15-04/19 GL 3572421 513106 $570.92 06/04/2026 183483000526 26511 GOLDCREST 03/16-04/20 GL 3572418 513106 $2,476.68 06/04/2026 183493000526 26502 GOLDCREST 03/16-04/20 GL 3572418 513106 $883.93 06/04/2026 183653000526 26211 MCBEAN PK 03/16-04/20 GL 3572418 513106 $453.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 183663000526 26201 MCBEAN PK 03/16-04/20 GL 3677307 513106 $3,141.48 06/04/2026 183933000526 26120 MCBEAN PK 03/16-04/20 GL 3572417 513106 $175.55 06/04/2026 183933000526 26120 MCBEAN PK 03/16-04/20 GL 3672400 513106 $175.55 06/04/2026 183953000526 26149 EL PASEO 03/16-04/20 GL 3572417 513106 $135.04 06/04/2026 183973000526 23828 VIA TURIN 03/16-04/20 GL 3572417 513106 $1,121.16 06/04/2026 184153000526 26149 VIA RAZA 03/16-04/20 GL 3572417 513106 $493.36 06/04/2026 184273000526 25869 TURQUESA 03/16-04/20 GL 3572417 513106 $586.55 06/04/2026 184283000526 25699 TURQUESA 03/16-04/20 GL 3572417 513106 $215.37 06/04/2026 184313000526 23645 CARRIZO D 03/16-04/20 GL 3572417 513106 $957.73 06/04/2026 184323000526 23647 CARRIZO D 03/16-04/20 GL 3572417 513106 $1,080.60 06/04/2026 184333000526 26069 LA PALMA 03/16-04/20 GL 3572417 513106 $162.74 06/04/2026 184343000526 26001 LA PALMA 03/16-04/20 GL 3572417 513106 $381.57 06/04/2026 184363000526 25801 MENDOZA D 03/16-04/20 GL 3572417 513106 $317.86 06/04/2026 184383000526 25700 MELISA CT 03/16-04/20 GL 3572417 513106 $448.05 06/04/2026 184403000526 25660 LETICIA D 03/16-04/20 GL 3572417 513106 $215.37 06/04/2026 184413000526 25660 ALICANTE 03/16-04/20 GL 3572417 513106 $50.31 06/04/2026 184453000526 25580 ALMENDRA 03/16-04/20 GL 3677303 513106 $1,485.02 06/04/2026 184543000526 23600 LATANA CT 03/16-04/20 GL 3572417 513106 $356.64 06/04/2026 185153000526 24095 ARROYO PA 03/16-04/20 GL 3572418 513106 $1,332.67 06/04/2026 185163000526 24251 ARROYO PA 03/16-04/20 GL 3572418 513106 $889.47 06/04/2026 185183000526 24100 KIRSTENGE 03/16-04/20 GL 3572418 513106 $764.82 06/04/2026 185193000526 25900 BELLIS DR 03/16-04/20 GL 3572418 513106 $1,568.12 06/04/2026 185203000526 25900 BELLIS DR 03/16-04/20 GL 3572418 513106 $215.37 06/04/2026 185213000526 24102 ARROYO PA 03/16-04/20 GL 3572418 513106 $1,446.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 185223000526 24100 ARROYO PA 03/16-04/20 GL 3572418 513106 $1,717.70 06/04/2026 185233000526 25883 MCBEAN PK 03/16-04/20 GL 3572418 513106 $590.31 06/04/2026 185373000526 25920 VERSAILLE 03/16-04/20 GL 3572418 513106 $184.53 06/04/2026 185383000526 24402 ARROYO PA 03/16-04/20 GL 3572418 513106 $888.48 06/04/2026 185393000526 24421 ARROYO PA 03/16-04/20 GL 3572418 513106 $511.76 06/04/2026 185403000526 24443 ARROYO PA 03/16-04/20 GL 3572418 513106 $528.38 06/04/2026 185413000526 24600 DEL MONTE 03/16-04/20 GL 3572418 513106 $426.88 06/04/2026 185473000526 24500 DEL MONTE 03/16-04/20 GL 3572418 513106 $162.37 06/04/2026 185493000526 24625 DEL MONTE 03/16-04/20 GL 3572418 513106 $1,374.22 06/04/2026 185533000526 26425 WOODLARK 03/16-04/20 GL 3572418 513106 $587.54 06/04/2026 185563000526 26301 GOLDCREST 03/16-04/20 GL 3572418 513106 $562.61 06/04/2026 185573010526 24430 DEL MONTE 03/16-04/20 GL 3572418 513106 $48.80 06/04/2026 185583000526 24430 DEL MONTE 03/16-04/20 GL 3572418 513106 $604.16 06/04/2026 185593000526 24355 DEL MONTE 03/16-04/20 GL 3572418 513106 $1,227.41 06/04/2026 185603000526 24250 DEL MONTE 03/16-04/20 GL 3572418 513106 $717.73 06/04/2026 185613000526 24215 DEL MONTE 03/16-04/20 GL 3572418 513106 $645.71 06/04/2026 185623000526 24180 DEL MONTE 03/16-04/20 GL 3572418 513106 $1,443.47 06/04/2026 185633000526 24003 DEL MONTE 03/16-04/20 GL 3572418 513106 $292.93 06/04/2026 185643000526 24001 DEL MONTE 03/16-04/20 GL 3572418 513106 $135.38 06/04/2026 185643000526 24001 DEL MONTE 03/16-04/20 GL 3672400 513106 $135.39 06/04/2026 186013000526 25998 ROCKWELL 03/16-04/20 GL 3572418 513106 $1,662.30 06/04/2026 186023000526 26002 ROCKWELL 03/16-04/20 GL 3572418 513106 $1,687.23 06/04/2026 186043000526 26102 ROCKWELL 03/15-04/20 GL 3572418 513106 $339.65 06/04/2026 18605300R526 26104 ROCKWELL 04/01-05/06 GL 3572418 513106 $17.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 217623000526 24710 MCBEAN PK 03/16-04/20 GL 3672400 513106 $2,612.41 06/04/2026 217923000526 24203 OAK VALE 03/30-05/04 GL 3572413 513106 $154.06 06/04/2026 217943000526 25479 VIA NOVIA 03/16-04/20 GL 3572413 513106 $287.39 06/04/2026 217953000526 25499 VIA JUANA 03/30-05/04 GL 3572413 513106 $292.93 06/04/2026 217963000526 25431 VIA ADORN 03/30-05/04 GL 3572413 513106 $292.93 06/04/2026 218113000526 25555 TOURNAMEN 03/30-05/04 GL 3572413 513106 $62.65 06/04/2026 218123000526 24029 VIA CANDE 03/30-05/04 GL 3572413 513106 $1,659.53 06/04/2026 218143000526 24112 OAK VALE 03/30-05/04 GL 3572413 513106 $425.89 06/04/2026 218153000526 25650 TOURNAMEN 03/16-04/20 GL 3572414 513106 $373.26 06/04/2026 218633000526 25751 NASHUA WY 03/30-05/04 GL 3572414 513106 $248.61 06/04/2026 218643000526 25800 LOCHMOOR 03/30-05/04 GL 3677303 513106 $1,088.91 06/04/2026 218653000526 25850 NASHUA WY 03/30-05/04 GL 3572414 513106 $179.36 06/04/2026 218663000526 25659 ORCHARD V 03/30-05/04 GL 3572414 513106 $283.58 06/04/2026 218663000526 25659 ORCHARD V 03/30-05/04 GL 3672400 513106 $283.58 06/04/2026 218673000526 25605 ESTORIL S 03/30-05/04 GL 3572414 513106 $389.88 06/04/2026 218683000526 25671 FEDALA/ME 03/30-05/04 GL 3677303 513106 $179.36 06/04/2026 218693000526 25671 FEDALA/ME 03/30-05/04 GL 3572414 513106 $215.37 06/04/2026 218713000526 25504 OLD COURS 03/16-04/20 GL 3572414 513106 $179.36 06/04/2026 218723000526 25526 LANGSTON 03/16-04/20 GL 3572414 513106 $73.73 06/04/2026 218733000526 25461 LANGSTON 03/30-05/04 GL 3572414 513106 $51.57 06/04/2026 218763000526 23674 WILEY CAN 03/16-04/20 GL 3572413 513106 $86.02 06/04/2026 218763000526 23674 WILEY CAN 03/16-04/20 GL 3672400 513106 $86.02 06/04/2026 218883000526 23510 WILEY CAN 03/16-04/20 GL 3672400 513106 $159.97 06/04/2026 218893000526 25361 VIA TELIN 03/16-04/20 GL 3572415 513106 $334.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 218903000526 25360 VIA RAMON 03/16-04/20 GL 3572415 513106 $137.44 06/04/2026 218913000526 25363 VIA PACIF 03/16-04/20 GL 3572415 513106 $148.89 06/04/2026 21892300R526 23328 VIA BARRA 04/01-05/06 GL 3572415 513106 $41.87 06/04/2026 218933000526 25371 VIA ORIOL 03/16-04/20 GL 3572415 513106 $226.45 06/04/2026 218943000526 23578 VIA BARRA 03/16-04/20 GL 3572415 513106 $246.19 06/04/2026 218943000526 23578 VIA BARRA 03/16-04/20 GL 3672400 513106 $246.18 06/04/2026 218953000526 23604 VIA DELFI 03/16-04/20 GL 3572415 513106 $492.37 06/04/2026 218963000526 23650 VIA AVANT 03/16-04/20 GL 3677303 513106 $30.92 06/04/2026 218973000526 23723 MILL VALL 03/16-04/20 GL 3572415 513106 $79.27 06/04/2026 218983000526 25601 AVE JOLIT 03/17-04/21 GL 3572415 513106 $126.36 06/04/2026 218993000526 23750 VIA GAVOL 03/16-04/20 GL 3677303 513106 $594.86 06/04/2026 219003000526 23752 VIA GAVOL 03/16-04/20 GL 3677303 513106 $2,067.22 06/04/2026 219013000526 23773 VIA GAVOL 03/15-04/20 GL 3572415 513106 $147.26 06/04/2026 219023000526 23740 VIA HELIN 03/16-04/20 GL 3572415 513106 $425.89 06/04/2026 219033000526 23875 VIA JACAR 03/16-04/20 GL 3572415 513106 $95.89 06/04/2026 219043000526 23831 VIA JACAR 03/16-04/20 GL 3572415 513106 $131.90 06/04/2026 219053000526 25525 AVE NAVAR 03/16-04/20 GL 3572415 513106 $248.61 06/04/2026 219063000526 25398 VIA HERAL 03/16-04/20 GL 3572415 513106 $259.69 06/04/2026 219073000526 25415 VIA DONA 03/16-04/20 GL 3572415 513106 $66.93 06/04/2026 219083000526 23200 VIA FLORE 03/15-04/20 GL 3572415 513106 $44.77 06/04/2026 219093000526 25500 TOURNAMEN 03/16-04/20 GL 3572412 513106 $30.92 06/04/2026 219103000526 24057 AVE CRESC 03/16-04/20 GL 3572412 513106 $315.09 06/04/2026 219113000526 25314 VIA DIA P 03/16-04/20 GL 3572412 513106 $423.12 06/04/2026 219133000526 25375 AVE RONAD 03/16-04/20 GL 3572412 513106 $167.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 219143000526 25372 AVE RONAD 03/16-04/20 GL 3572412 513106 $42.00 06/04/2026 219153000526 25200 VIA TANAR 03/16-04/20 GL 3572412 513106 $633.64 06/04/2026 219173000526 23540 VIA FAROL 03/16-04/20 GL 3572412 513106 $215.37 06/04/2026 219183000526 25170 AVE ROTEL 03/16-04/20 GL 3572412 513106 $39.23 06/04/2026 219203000526 23548 VIA BOSCA 03/16-04/20 GL 3572412 513106 $384.34 06/04/2026 219213000526 23556 VIA AMADO 03/16-04/20 GL 3572412 513106 $306.78 06/04/2026 219433000526 24811 ORCHARD V 03/16-04/20 GL 3672400 513106 $1,000.27 06/04/2026 219453000526 25021 AVE ROTEL 03/16-04/20 GL 3677303 513106 $1,488.29 06/04/2026 219463000526 25023 AVE ROTEL 03/16-04/20 GL 3572412 513106 $76.50 06/04/2026 219473000526 25045 AVE ROTEL 03/16-04/20 GL 3572412 513106 $306.78 06/04/2026 219563000526 25300 WILEY CAN 03/16-04/20 GL 3572412 513106 $608.16 06/04/2026 219563000526 25300 WILEY CAN 03/16-04/20 GL 3672400 513106 $608.17 06/04/2026 243033000526 25374 AVE RONAD 03/16-04/20 GL 3572412 513106 $54.34 06/04/2026 243123000526 27015 RIVERSBRI 03/16-04/20 GL 3572425 513106 $570.92 06/04/2026 244093000526 27199 STATEN PL 03/16-04/19 GL 3572425 513106 $911.63 06/04/2026 244103000526 27200 STATEN PL 03/16-04/20 GL 3572425 513106 $565.38 06/04/2026 244113000526 23213 PELHAM PL 03/16-04/20 GL 3572425 513106 $678.95 06/04/2026 244123000526 27224 WATERFORD 03/16-04/20 GL 3572425 513106 $55.85 06/04/2026 244133020526 26810 MCBEAN PK 03/16-04/20 GL 3572439 513106 $177.58 06/04/2026 244163000526 27260 HILLSBORO 03/16-04/20 GL 3572425 513106 $540.45 06/04/2026 244883000526 24053 VALENCIA 03/16-04/20 GL 3672400 513106 $280.07 06/04/2026 244893000526 27310 LINDEN LA 03/16-04/20 GL 3572425 513106 $958.72 06/04/2026 245563000526 27244 BLUERIDGE 03/30-05/04 GL 3572425 513106 $717.73 06/04/2026 245573000526 27205 BLUERIDGE 03/30-05/04 GL 3572425 513106 $803.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 245583000526 27216 BLUERIDGE 03/30-05/04 GL 3572425 513106 $1,343.75 06/04/2026 246493000526 26410 MCBEAN PK 03/16-04/20 GL 3672400 513106 $213.59 06/04/2026 246553000526 24151 MAGIC MOU 03/16-04/20 GL 3572439 513106 $485.05 06/04/2026 247103000526 22637 COPPERHIL 03/16-04/20 GL 3572422 513106 $714.96 06/04/2026 247443010526 23200 AVENIDA V 03/16-04/20 GL 3677303 513106 $93.49 06/04/2026 247863000526 27400 BARFIELD 03/30-05/04 GL 3572425 513106 $670.64 06/04/2026 248003000526 27599 GRANDVIEW 03/16-04/20 GL 3572425 513106 $925.48 06/04/2026 248013000526 23501 WHEATON C 03/30-05/04 GL 3572425 513106 $712.19 06/04/2026 248023000526 23500 WHEATON C 03/30-05/04 GL 3572425 513106 $670.64 06/04/2026 248033000526 23700 DECORO DR 03/16-04/20 GL 3572425 513106 $778.67 06/04/2026 248553000526 23100 DECORO DR 03/16-04/26 GL 3572425 513106 $807.68 06/04/2026 248563000526 23102 DECORO DR 03/16-04/20 GL 3572425 513106 $942.10 06/04/2026 248843000526 27370 SHELBURNE 03/16-04/20 GL 3572425 513106 $454.58 06/04/2026 249053000526 27459 GRANDVIEW 03/16-04/20 GL 3572425 513106 $681.72 06/04/2026 249063000526 27587 BERKSHIRE 03/16-04/20 GL 3572425 513106 $714.96 06/04/2026 249073000526 27587 BERKSHIRE 03/16-04/20 GL 3572425 513106 $537.68 06/04/2026 249503000526 27421 WAYNESBOR 03/16-04/20 GL 3572425 513106 $246.83 06/04/2026 249513000526 27600 DANTON CT 03/15-04/20 GL 3572425 513106 $762.05 06/04/2026 250623000526 27571 COURTVIEW 03/30-05/04 GL 3572425 513106 $690.03 06/04/2026 251943000526 27599 WELLSLEY 03/30-05/04 GL 3572425 513106 $443.50 06/04/2026 254063010526 27795 MCBEAN PK 03/16-04/20 GL 3572426 513106 $1,277.27 06/04/2026 254653000526 27751 DICKASON 03/16-04/20 GL 3572449 513106 $365.94 06/04/2026 255213010526 28069 SUNSET HI 03/16-04/20 GL 3572426 513106 $393.64 06/04/2026 255223010526 27955 SKYCREST 03/16-04/20 GL 3572426 513106 $437.96 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 255233010526 27953 SKYCREST 03/17-04/23 GL 3572426 513106 $676.18 06/04/2026 255813000526 27450 HILLCREST 03/30-05/04 GL 3572425 513106 $460.12 06/04/2026 256023000526 27601 HILLSBORO 03/30-05/04 GL 3572425 513106 $388.10 06/04/2026 256373000526 27056 GRANDVIEW 03/16-04/20 GL 3572425 513106 $302.23 06/04/2026 256403000526 23657 NEWHALL R 03/16-04/20 GL 3572425 513106 $1,072.29 06/04/2026 256413000526 23655 NEWHALL R 03/16-04/20 GL 3572425 513106 $1,953.15 06/04/2026 260613000526 27666 WOODFIELD 03/16-04/20 GL 3572426 513106 $853.46 06/04/2026 260623000526 27666 WOODFIELD 03/16-04/20 GL 3572425 513106 $379.79 06/04/2026 261733000526 27102 BIDWELL L 03/16-04/20 GL 3572425 513106 $881.16 06/04/2026 261743000526 27101 BIDWELL L 03/16-04/19 GL 3572425 513106 $720.50 06/04/2026 262883010526 HEARTWOOD CT 03/16-04/20 GL 3572426 513106 $512.75 06/04/2026 262893010526 HEARTWOOD CT 03/16-04/20 GL 3572426 513106 $582.00 06/04/2026 262953010526 27810 AMBERWOOD 03/16-04/20 GL 3572426 513106 $631.86 06/04/2026 262963010526 27810 AMBERWOOD 03/15-04/19 GL 3572426 513106 $401.95 06/04/2026 263613010526 23310 TIMBERLIN 03/16-04/20 GL 3572426 513106 $449.04 06/04/2026 264333010526 27915 NORTHPARK 03/15-04/19 GL 3572426 513106 $1,775.87 06/04/2026 264343010526 23526 SUNSET HI 03/16-04/20 GL 3572426 513106 $507.21 06/04/2026 264353010526 28023 NORTHPARK 03/16-04/20 GL 3572426 513106 $809.14 06/04/2026 264363010526 27915 NORTHPARK 03/15-04/19 GL 3572426 513106 $1,016.89 06/04/2026 264843010526 27969 NORTHPARK 03/16-04/20 GL 3572426 513106 $606.93 06/04/2026 264853010526 27969 NORTHPARK 03/15-04/19 GL 3572426 513106 $673.41 06/04/2026 264863010526 27970 NORTHPARK 03/16-04/20 GL 3572426 513106 $842.38 06/04/2026 268963000526 23500 CLEARIDGE 03/30-05/04 GL 3572425 513106 $742.66 06/04/2026 268973000526 27721 MERAWEATH 03/30-05/04 GL 3572425 513106 $698.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 272303010526 23201 CICELY CT 03/16-04/20 GL 3572426 513106 $232.98 06/04/2026 274493010526 23200 SORREL CT 03/16-04/20 GL 3572426 513106 $282.84 06/04/2026 275033010526 SPRING/SUNSET H 03/16-04/20 GL 3572426 513106 $529.37 06/04/2026 276003010526 28113 NORTHPARK 03/16-04/20 GL 3572426 513106 $720.50 06/04/2026 276013010526 28112 NORTHPARK 03/16-04/20 GL 3572426 513106 $568.15 06/04/2026 276023010526 23199 COPPER HI 03/16-04/20 GL 3572426 513106 $593.08 06/04/2026 276033010526 23201 COPPER HI 03/16-04/20 GL 3572426 513106 $482.28 06/04/2026 278553010526 28249 NORTHPARK 03/16-04/20 GL 3572426 513106 $401.95 06/04/2026 278563010526 28250 NORTHPARK 03/16-04/20 GL 3572426 513106 $1,282.81 06/04/2026 280553010526 23501 COPPER HI 03/16-04/20 GL 3572426 513106 $811.91 06/04/2026 280723010526 28355 CALEX DR 03/16-04/20 GL 3572426 513106 $1,111.07 06/04/2026 280733010526 28355 CALEX DR 03/16-04/20 GL 3572426 513106 $795.29 06/04/2026 280743010526 23502 COPPER HI 03/15-04/19 GL 3572426 513106 $1,368.68 06/04/2026 282293000526 23500 COPPER HI 03/16-04/20 GL 3672400 513106 $199.74 06/04/2026 282313010526 23451 COPPER HI 03/16-04/20 GL 3572426 513106 $676.18 06/04/2026 282323010526 23449 COPPER HI 03/15-04/19 GL 3572426 513106 $451.81 06/04/2026 282373020526 27692 NEWHALL R 03/16-04/20 GL 3572449 513106 $1,066.75 06/04/2026 282383020526 27690 NEWHALL R 03/16-04/20 GL 3572449 513106 $601.39 06/04/2026 282393020526 27674 NEWHALL R 03/16-04/20 GL 3572449 513106 $415.80 06/04/2026 283073000526 23807 MAGIC MOU 03/16-04/20 GL 3672400 513106 $129.13 06/04/2026 283763000526 28053 TUPELO RI 03/30-05/04 GL 3672400 513106 $368.71 06/04/2026 286113010526 28300 MEDLAR DR 03/16-04/20 GL 3572426 513106 $410.26 06/04/2026 286123010526 28300 MEDLAR DR 03/16-04/20 GL 3572426 513106 $421.34 06/04/2026 286133010526 28501 CALEX DR 03/16-04/20 GL 3572426 513106 $601.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 288013000526 24602 MAGIC MOU 03/16-04/20 GL 3572439 513106 $529.37 06/04/2026 292863000526 25578 ALMENDRA 03/16-04/20 GL 3677303 513106 $147.11 06/04/2026 294133020526 26503 COUNTRY R 03/16-04/20 GL 3572425 513106 $305.00 06/04/2026 297653010526 28341 GOLD CYN 03/16-04/20 GL 3572457 513106 $523.83 06/04/2026 297663010526 22400 COPPERHIL 03/15-04/19 GL 3572457 513106 $1,236.22 06/04/2026 299193000526 23807 MAGIC MOU 03/16-04/20 GL 3572439 513106 $853.46 06/04/2026 313573000526 23904 NEWHALL R 03/16-04/20 GL 3672400 513106 $227.44 06/04/2026 313583000526 23902 NEWHALL R 03/16-04/20 GL 3572440 513106 $745.43 06/04/2026 313623000526 23410 NEWHALL R 03/16-04/20 GL 3572440 513106 $734.35 06/04/2026 313633000526 23518 NEWHALL R 03/16-04/20 GL 3672400 513106 $440.73 06/04/2026 313643000526 23650 NEWHALL R 03/16-04/20 GL 3572440 513106 $609.70 06/04/2026 314223000526 22704 VIA PRINC 03/16-04/20 GL 3572415 513106 $135.88 06/04/2026 314223000526 22704 VIA PRINC 03/16-04/20 GL 3672400 513106 $135.88 06/04/2026 316353010526 23501 SUNSET HI 03/15-04/19 GL 3677307 513106 $1,360.37 06/04/2026 316363010526 23503 SUNSET HI 03/16-04/20 GL 3677307 513106 $958.72 06/04/2026 317253030526 28003 U SMYTH D 03/16-04/20 GL 3572449 513106 $543.22 06/04/2026 317283010526 27745 SMYTH DRI 03/16-04/20 GL 1205120 513106 $2,250.04 06/04/2026 318233000526 25741.5 VELAN D 03/30-05/04 GL 3572414 513106 $360.40 06/04/2026 318283000526 27060 MCBEAN PK 03/16-04/20 GL 3672400 513106 $257.91 06/04/2026 321383020526 28000 NEWHALL R 03/16-04/20 GL 3572449 513106 $1,188.63 06/04/2026 321393020526 28010 NEWHALL R 03/16-04/20 GL 3572449 513106 $1,568.12 06/04/2026 324163000526 24827 MAGIC MOU 03/16-04/20 GL 3672400 513106 $318.85 06/04/2026 325843010526 24367 DECORO DR 03/16-04/20 GL 3572449 513106 $742.66 06/04/2026 325863010526 24638 COPPER HI 03/16-04/20 GL 3572449 513106 $878.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 328153010526 24217 CORNERSTO 03/16-04/20 GL 3572449 513106 $460.12 06/04/2026 331483000526 26110 MCBEAN PK 03/16-04/20 GL 3572417 513106 $163.73 06/04/2026 332083000526 24175 AVE SCOTT 03/16-04/20 GL 3677303 513106 $147.11 06/04/2026 332093000526 24176 AVE SCOTT 03/16-04/20 GL 3677303 513106 $147.11 06/04/2026 332103000526 23900 BRIDGEPOR 03/16-04/20 GL 3572440 513106 $147.11 06/04/2026 334863020526 24003 NEWHALL R 03/16-04/20 GL 3572425 513106 $509.98 06/04/2026 334873000526 27213 MCBEAN PK 03/16-04/20 GL 3572434 513106 $648.48 06/04/2026 336163000526 24813 ORCHARD V 03/16-04/20 GL 3572412 513106 $424.21 06/04/2026 336163000526 24813 ORCHARD V 03/16-04/20 GL 3572448 513106 $424.21 06/04/2026 33958300R825 23660 NEWHALL R 06/16-07/22 GL 3677303 513106 $37.34 06/04/2026 339593000526 23528 NEWHALL R 03/16-04/20 GL 3677303 513106 $147.11 06/04/2026 339603000526 23519 BRIDGEPOR 03/16-04/20 GL 3677303 513106 $2,232.92 06/04/2026 339613000526 23401 BRIDGEPOR 03/16-04/20 GL 3677303 513106 $980.88 06/04/2026 341393020526 27095 MCBEAN PK 03/16-04/20 GL 3677303 513106 $48.80 06/04/2026 341973000526 MCBEAN TRANSFER 03/16-04/20 GL 7007407 513106 $232.98 06/04/2026 341983000526 24375 VALENCIA 03/16-04/20 GL 7007407 513106 $501.67 06/04/2026 342133020526 22310 HOMESTEAD 03/16-04/20 GL 3572457 513106 $415.80 06/04/2026 343133040526 26330 CITRUS ST 03/16-04/20 GL 1307414 513106 $173.73 06/04/2026 343393000526 27800 AV SCOTT 03/16-04/20 GL 3572437 513106 $147.11 06/04/2026 343403000526 25190 RYE CANYO 03/16-04/20 GL 3672400 513106 $238.52 06/04/2026 352643000526 27501 MCBEAN 03/16-04/20 GL 3672400 513106 $174.81 06/04/2026 353063000526 26250 CITRUS ST 03/18-04/19 GL 3572439 513106 $357.63 06/04/2026 357093000526 24419 ARROYO PA 03/16-04/20 GL 3572418 513106 $412.04 06/04/2026 361493000526 23868 BRIDGEPOR 03/16-04/20 GL 3572440 513106 $1,465.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 361543000526 23698 DECORO DR 03/16-04/20 GL 3572434 513106 $1,349.29 06/04/2026 361593000526 27602 DICKASON 03/16-04/20 GL 3572437 513106 $199.74 06/04/2026 361653000526 23771 VIA JACAR 03/16-04/20 GL 3572415 513106 $309.55 06/04/2026 363673000526 23518 NEWHALL R 03/16-04/20 GL 3572440 513106 $1,548.73 06/04/2026 363683000526 26300 GOLDCREST 03/15-04/20 GL 3572418 513106 $567.16 06/04/2026 363693000526 24328 DEL MONTE 03/16-04/20 GL 3572418 513106 $744.44 06/04/2026 363703000526 24182 DEL MONTE 03/16-04/20 GL 3677307 513106 $1,209.80 06/04/2026 366233020526 27845 SMYTH DRI 03/16-04/20 GL 3572449 513106 $1,730.56 06/04/2026 377843010526 24007 FAIRVIEW 03/16-04/20 GL 3677303 513106 $3,820.63 06/04/2026 380313030526 23341 VALENCIA 03/16-04/20 GL 3672400 513106 $257.91 06/04/2026 381693020526 24995 VALENCIA 03/16-04/20 GL 3572439 513106 $853.46 06/04/2026 381993010526 23652 CINEMA DR 03/16-04/20 GL 3572439 513106 $216.36 06/04/2026 382033010526 23700 CINEMA DR 03/16-04/20 GL 3677303 513106 $30.92 06/04/2026 384023020526 27438 TOURNEY R 03/16-04/20 GL 3572439 513106 $1,975.31 06/04/2026 391723000526 28283 ALTA VIST 04/01-05/06 GL 1007404 513106 $43.41 06/04/2026 395263040526 24055 U COPPER 03/15-04/19 GL 3572462 513106 $543.22 06/04/2026 395943050526 24626 U COPPER 03/16-04/20 GL 3572463 513106 $426.88 06/04/2026 397503000526 23418 MAGIC MTN 03/16-04/20 GL 3677303 513106 $166.50 06/04/2026 400263010526 27879 NEWHALL R 03/16-04/20 GL 3572437 513106 $320.08 06/04/2026 400263010526 27879 NEWHALL R 03/16-04/20 GL 3672400 513106 $320.09 06/04/2026 400803000526 28780 NEWHALL R 03/16-04/20 GL 3572437 513106 $254.99 06/04/2026 400803000526 28780 NEWHALL R 03/16-04/20 GL 3672400 513106 $254.99 06/04/2026 400813000526 28576 NEWHALL R 03/16-04/20 GL 3572437 513106 $266.07 06/04/2026 400813000526 28576 NEWHALL R 03/16-04/20 GL 3672400 513106 $266.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 400823000526 28330 NEWHALL R 03/16-04/20 GL 3572437 513106 $200.97 06/04/2026 400823000526 28330 NEWHALL R 03/16-04/20 GL 3672400 513106 $200.98 06/04/2026 401143010526 25260 AVE TIBBI 03/16-04/20 GL 3572437 513106 $235.75 06/04/2026 402243000526 25898 MAGIC MOU 03/23-04/27 GL 3572439 513106 $681.72 06/04/2026 402523000526 22749 BOXWOOD L 03/15-04/19 GL 3572420 513106 $177.58 06/04/2026 402923000526 24937 U AVE SCO 03/16-04/20 GL 3572437 513106 $425.89 06/04/2026 403163000526 23928 U CREEKSI 03/16-04/20 GL 3572439 513106 $224.67 06/04/2026 405293010526 25311 MAGIC MOU 03/15-04/20 GL 3677303 513106 $155.42 06/04/2026 407503000526 23440 U AVE ROT 03/16-04/20 GL 3572412 513106 $51.57 06/04/2026 412923000526 26957 MCBEAN PK 03/16-04/20 GL 3572440 513106 $122.03 06/04/2026 412923000526 26957 MCBEAN PK 03/16-04/20 GL 3672400 513106 $122.03 06/04/2026 417283000526 24010 VALENCIA 03/16-04/20 GL 3572417 513106 $254.15 06/04/2026 420023000526 27499.5 NEWHALL 03/16-04/20 GL 3672400 513106 $95.89 06/04/2026 420033000526 27443.5 NEWHALL 03/16-04/20 GL 3672400 513106 $142.98 US Total $232,236.70
V22061 - SANTA CLARITA VALLEY WATER AGE Total S232,236.70 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 20110853010526 CONTROLLER "B" 03/16-04/20 GL 3572442 513106 $1,166.73 06/04/2026 20115653020526 25030.5 MARSHA MC 03/16-04/20 GL 3572442 513106 $310.80 06/04/2026 20125483000526 IRRIG HUNTWOOD 03/16-04/20 GL 3572450 513106 $269.25 06/04/2026 20127373000526 IRRIG WREN DRIV 03/16-04/20 GL 3572451 513106 $535.17 06/04/2026 2014246301R526 IRRIG SIERRA HW 04/20-05/13 GL 3672400 513106 $38.13 06/04/2026 20162233000526 27550.5 VISTA CYN 03/16-04/20 GL 7007407 513106 $466.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 20162283000526 24921.5 OAK CREST 03/16-04/20 GL 3572442 513106 $197.87 06/04/2026 20240953010526 17365 HUMPHREYS 03/16-04/20 GL 3687413 513106 $200.00 06/04/2026 2031009301R526 IRRIG WHITES CA 04/20-05/13 GL 3672400 513106 $115.11 06/04/2026 20310113010526 IRRIG HELLER CI 03/16-04/20 GL 3672400 513106 $244.32 06/04/2026 20310123010526 IRRIG PLUM CYN 03/16-04/20 GL 3672400 513106 $230.47 06/04/2026 20330563000526 IRRIG GOLDEN TR 03/16-04/20 GL 3572446 513106 $277.56 06/04/2026 20340293000526 27217.5 FIVE KN 03/16-04/20 GL 3677307 513106 $656.40 06/04/2026 20349293020526 18470.5 SKYLINE R 03/16-04/20 GL 3572465 513106 $136.33 06/04/2026 20349293020526 18470.5 SKYLINE R 03/16-04/20 GL 3672400 513106 $136.33 06/04/2026 20349293020R26 BILLING ADJUSTMENT-08/21/25 GL 3572465 513106 ($14.65) 06/04/2026 20349293020R26 BILLING ADJUSTMENT-08/21/25 GL 3672400 513106 ($14.65) 06/04/2026 20475483000526 26560.5 SANTA C 03/16-04/20 GL 3672400 513106 $219.39 06/04/2026 20475853000526 26885.5 GOLDEN 03/16-04/20 GL 3672400 513106 $163.99 06/04/2026 20475923000526 27150 BOUQUET C 03/16-04/20 GL 3677303 513106 $624.45 06/04/2026 20475933000526 27783.5 BOUQUET 03/16-04/20 GL 3672400 513106 $106.46 06/04/2026 20475943000526 28019.5 BOUQUET 03/16-04/20 GL 3672400 513106 $314.21 06/04/2026 20475953000526 28111.5 BOUQUET 03/16-04/20 GL 3672400 513106 $100.92 06/04/2026 20475963000526 COPPERHILL PARK 03/15-04/20 GL 3677307 513106 $1,094.71 06/04/2026 20476073000526 22335.5 NEWHALL 03/16-04/20 GL 3572436 513106 $1,091.94 06/04/2026 20476103000526 26642.5 BOUQUET 03/16-04/20 GL 3672400 513106 $74.67 06/04/2026 20476583000224 27150 BOUQUET C 01/08-02/06 GL 3677303 513106 $329.85 06/04/2026 20476583000526 27150 BOUQUET C 03/16-04/20 GL 3677303 513106 $1,851.30 06/04/2026 20476603000526 26524 SANTA CLA 03/16-04/20 GL 3572436 513106 $477.00 06/04/2026 20476623000526 26411 RIVERROCK 03/16-04/20 GL 3677307 513106 $404.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 20476633000526 26409 RIVERROCK 03/16-04/20 GL 3677307 513106 $1,335.70 06/04/2026 20476703000526 22325.5 NEWHALL 03/16-04/20 GL 3672400 513106 $321.88 06/04/2026 20476713000526 22100.5 NEWHALL 03/16-04/20 GL 3672400 513106 $258.17 06/04/2026 20476723000526 21990.5 NEWHALL 03/16-04/20 GL 3572436 513106 $186.15 06/04/2026 20477103000526 21985.5 NEWHALL 03/16-04/20 GL 3572436 513106 $501.93 06/04/2026 20479553000526 27150 BOUQUET C 03/16-04/20 GL 3677303 513106 $159.09 06/04/2026 20479563000526 27150.5 BOUQUET 03/16-04/20 GL 3677303 513106 $2,967.33 06/04/2026 20703153000526 IRRIG SHANGRI L 03/16-04/20 GL 3572424 513106 $760.18 06/04/2026 20703163000526 IRRIG SHANGRI L 03/16-04/20 GL 3572424 513106 $516.42 06/04/2026 20703173000526 IRRIG SHANGRI L 03/16-04/20 GL 3572424 513106 $231.11 06/04/2026 20703193000526 IRRIG SHANGRI L 03/16-04/20 GL 3572424 513106 $136.93 06/04/2026 20703203000526 IRRIG SHANGRI L 03/16-04/20 GL 3572424 513106 $524.73 06/04/2026 20703213000526 IRRIG VICCI ST 03/16-04/20 GL 3572424 513106 $541.35 06/04/2026 20703223000526 IRRIG NATHAN HI 03/16-04/20 GL 3572424 513106 $197.87 06/04/2026 20703233000526 IRRIG SHANGRI L 03/16-04/20 GL 3572424 513106 $455.48 06/04/2026 20704333000526 18601 SOLEDAD 03/16-04/20 GL 3097412 513106 $191.69 06/04/2026 20704343000526 IRRIG SOLEDAD C 03/16-04/20 GL 3572424 513106 $300.36 06/04/2026 20705843000526 IRRIG SOLEDAD C 03/16-04/20 GL 3672400 513106 $49.74 06/04/2026 20705863000526 IRRIG SOLEDAD C 03/16-04/20 GL 3677303 513106 $228.34 06/04/2026 20723073000526 IRRIG CENTRE PO 03/16-04/19 GL 3572446 513106 $942.36 06/04/2026 20730963000526 IRRIG FLO LANE 03/16-04/20 GL 3572423 513106 $934.05 06/04/2026 20732473000526 27824 CAMP PLEN 03/16-04/20 GL 3677303 513106 $1,930.69 06/04/2026 20733913000526 IRRIG VALLEY CE 03/16-04/20 GL 3572436 513106 $121.76 06/04/2026 20733963000526 IRRIG SOLEDAD C 03/16-04/20 GL 3677303 513106 $172.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 20733983000526 22122 SOLEDAD C 03/16-04/19 GL 7007407 513106 $180.61 06/04/2026 20733993000526 22122 SOLEDAD C 03/16-04/20 GL 7007407 513106 $130.07 06/04/2026 20734063000526 IRRIG SOLEDAD C 03/16-04/20 GL 3672400 513106 $490.17 06/04/2026 20734223000526 IRRIG CENTRE PO 03/16-04/20 GL 3572446 513106 $623.81 06/04/2026 20734233000526 IRRIG GOLDEN TR 03/16-04/20 GL 3572446 513106 $141.15 06/04/2026 20734823000526 27491.5 SIERRA 03/16-04/20 GL 3672400 513106 $55.28 06/04/2026 20736383000526 26330.5 RUETHER 03/16-04/20 GL 3677303 513106 $2,139.10 06/04/2026 20736583000526 22498.5 SOLEDAD 03/16-04/20 GL 3672400 513106 $233.88 06/04/2026 20736603000526 21785.5 SOLEDAD 03/16-04/20 GL 3572459 513106 $554.56 06/04/2026 20736613000526 21787.5 SOLEDAD 03/16-04/20 GL 3672400 513106 $454.84 06/04/2026 20736683000526 21401.5 SOLEDAD 03/16-04/19 GL 3672400 513106 $148.01 06/04/2026 20739133000526 19701.5 PENLON 03/16-04/20 GL 3572460 513106 $301.81 06/04/2026 20739153000526 19698.5 SOLEDAD 03/16-04/20 GL 3672400 513106 $297.59 06/04/2026 20741703010526 22020.5 SOLEDAD 03/16-04/20 GL 3572459 513106 $184.02 06/04/2026 20742323010526 26209.5 GOLDEN 03/16-04/20 GL 3572446 513106 $429.23 06/04/2026 20748923000526 IRRIG VIA PRINC 03/16-04/20 GL 3672400 513106 $109.23 06/04/2026 20801203000526 IRRIG CLAIBOURN 03/16-04/20 GL 3572447 513106 $629.99 06/04/2026 20801603000526 IRRIG SHEFFIELD 03/16-04/20 GL 3572447 513106 $723.53 06/04/2026 20802313000526 IRRIG SHEFFIELD 03/16-04/20 GL 3572447 513106 $382.82 06/04/2026 20803003000526 IRRIG STRATFORD 03/16-04/20 GL 3572447 513106 $1,684.72 06/04/2026 20809723000526 IRRIG SAN FERNA 03/16-04/20 GL 3572438 513106 $177.79 06/04/2026 20809723000526 IRRIG SAN FERNA 03/16-04/20 GL 3672400 513106 $177.79 06/04/2026 20810313000526 IRRIG SOLEDAD C 03/16-04/20 GL 3672400 513106 $544.12 06/04/2026 20813193000124 IRRIG WILEY CAN 12/11-01/08 GL 3672401 513106 $48.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 20813193000125 IRRIG WILEY CAN 12/04-01/08 GL 3672401 513106 $50.68 06/04/2026 20813193000224 IRRIG WILEY CAN 01/08-02/06 GL 3672401 513106 $48.63 06/04/2026 20813193000225 IRRIG WILEY CAN 01/08-02/05 GL 3672401 513106 $50.68 06/04/2026 20813193000324 IRRIG WILEY CAN 02/06-03/05 GL 3672401 513106 $48.63 06/04/2026 20813193000424 IRRIG WILEY CAN 03/05-04/02 GL 3672401 513106 $48.63 06/04/2026 20813193000425 IRRIG WILEY CAN 02/05-03/19 GL 3672401 513106 $50.68 06/04/2026 20813193000524 IRRIG WILEY CAN 04/02-04/30 GL 3672401 513106 $48.63 06/04/2026 20813193000526 IRRIG WILEY CAN 03/16-04/20 GL 3672401 513106 $52.51 06/04/2026 20813193000624 IRRIG WILEY CAN 04/30-05/29 GL 3672401 513106 $48.63 06/04/2026 20813193000724 IRRIG WILEY CAN 05/29-06/19 GL 3672401 513106 $48.63 06/04/2026 20813193000824 IRRIG WILEY CAN 06/19-07/24 GL 3672401 513106 $50.04 06/04/2026 20813193000924 IRRIG WILEY CAN 07/24-08/28 GL 3672401 513106 $50.68 06/04/2026 20813193001024 IRRIG WILEY CAN 08/28-09/25 GL 3672401 513106 $50.68 06/04/2026 20813193001124 IRRIG WILEY CAN 09/25-10/30 GL 3672401 513106 $50.68 06/04/2026 20813193001224 IRRIG WILEY CAN 10/30-12/04 GL 3672401 513106 $50.68 06/04/2026 20900643000925 20850 CENTRE PO 08/27-09/24 GL 3677303 513106 $118.29 US Total $37,482.08
V22140 - SANTA CLARITA VALLEY WATER AGE Total $37,482.08 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 10003783000526 23925.5 NEWHALL 03/18-04/20 GL 3672400 513106 $118.08 06/04/2026 10008303000526 23401.5 NEWHALL 03/16-04/20 GL 3572448 513106 $172.33 06/04/2026 10008313000526 23640.5 NEWHALL 03/15-04/17 GL 3572448 513106 $83.69 06/04/2026 10010903000526 24242 RAILROAD 03/15-04/20 GL 3572448 513106 $465.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 10011023000526 25331.5 RAILROA 03/16-04/20 GL 3672400 513106 $445.81 06/04/2026 10011253000526 24746.5 RAILROA 03/16-04/20 GL 3672400 513106 $172.33 06/04/2026 10011463000526 22551.5 9TH ST 03/16-04/20 GL 1007405 513106 $42.14 06/04/2026 10011633000526 24300 RAILROAD 03/15-04/20 GL 3672400 513106 $290.90 06/04/2026 10011643000526 24300.25 RAILRO 03/16-04/20 GL 3672400 513106 $146.86 06/04/2026 10011813010526 24200 MAIN ST 03/17-04/20 GL 1001501 516101 $23.60 06/04/2026 10012903000526 LYONS SPRINKLER 03/15-04/20 GL 3672400 513106 $53.22 06/04/2026 10014763000526 22704 9TH ST 03/16-04/20 GL 1007415 513106 $94.77 06/04/2026 10016213000526 24958.5 NEWHALL 03/16-04/20 GL 3677303 513106 $1,185.61 06/04/2026 10016223000526 NEWHALL PARK 03/16-04/20 GL 3677303 513106 $1,252.09 06/04/2026 10020393000526 24201 VALLEY ST 03/16-04/20 GL 3672400 513106 $80.92 06/04/2026 10024723000526 LYONS SPRINKLER 03/16-04/20 GL 3672400 513106 $64.30 06/04/2026 10100003000526 22551 9TH ST 03/16-04/20 GL 1007405 513106 $39.37 06/04/2026 10218633000526 29355.5 BEGONIA 03/16-04/20 GL 3572427 513106 $801.19 06/04/2026 10218853000526 29260.5 BEGONIA 03/16-04/20 GL 3572427 513106 $479.26 06/04/2026 10219213000526 29310.5 HIDDEN 03/16-04/20 GL 3572427 513106 $1,180.07 06/04/2026 10219393000526 14510.5 GRANDIF 03/16-04/20 GL 3572427 513106 $288.13 06/04/2026 10219643000526 14440.5 GRANDIF 03/16-04/20 GL 3572427 513106 $155.17 06/04/2026 10219863000526 29255.5 MAMMOTH 03/16-04/20 GL 3572427 513106 $1,506.93 06/04/2026 10220033000526 29101.5 N MAMMO 03/16-04/20 GL 3572427 513106 $540.20 06/04/2026 10220233000526 14324.5 SEQUOIA 03/16-04/20 GL 3572427 513106 $1,163.45 06/04/2026 10220283000526 14278.5 SEQUOIA 03/15-04/19 GL 3572427 513106 $889.22 06/04/2026 10220303000526 14272.5 SEQUOIA 03/16-04/20 GL 3572427 513106 $423.86 06/04/2026 10220793000526 14278.5 YELLOWS 03/16-04/20 GL 3572427 513106 $434.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 10221123000526 14319.5 SEQUOIA 03/16-04/20 GL 3572427 513106 $506.96 06/04/2026 10221483000526 14349.5 RUSHMOR 03/16-04/20 GL 3572427 513106 $944.62 06/04/2026 10221573000526 29352.5 MAMMOTH 03/16-04/20 GL 3572427 513106 $244.35 06/04/2026 10221933000526 14433.5 COLORAD 03/17-04/21 GL 3572427 513106 $121.93 06/04/2026 10224003000526 14521.5 STONE R 03/16-04/20 GL 3572427 513106 $817.20 06/04/2026 10224633000526 29780.5 GRAND C 03/16-04/20 GL 3572427 513106 $672.95 06/04/2026 10224643000526 29715.5 MAMMOTH 03/16-04/20 GL 3572427 513106 $207.80 06/04/2026 10224843000526 14441.5 GRANDIF 03/16-04/20 GL 3572427 513106 $387.64 06/04/2026 10300553010526 28515 SAN FRANC 03/16-04/20 GL 3577312 513106 $385.08 US Total $16,882.17
V22159 - SANTA CLARITA VALLEY WATER AGE Total $16,882.17 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 113V-1FQK-GXMX PULL START CONCRETE SAW GL 3677303 511105 $40.33 06/04/2026 11JC-6FC6-FH79 POWER CONVERTER BATTERY-STOCK GL 1004503 511105 $134.50 06/04/2026 11JC-6FC6-FKLF GRAB-IT TOOLS GL 7007407 511105 $103.07 06/04/2026 11JX-1WC1-MQ9J SUMMER READING PGRM SUPPLIES GL 3098200 517112 $33.14 06/04/2026 1333-CGK1-41HX TIE DOWN STRAPS GL 1003618 511101 $46.74 06/04/2026 13N9-P91R-91HW FLOATING SHELVES GL 1007000 510103 $72.82 06/04/2026 13P1-PXXN-CKHY GOLF TOURNAMENT SUPPLIES GL 1008100 511113 $56.35 06/04/2026 13WC-6116-7GKT CORD ORGANIZERS GL 1002200 511105 $15.35 06/04/2026 147N-CYC9-C4VK STARTER MOTOR-STOCK GL 1004503 511105 $67.76 06/04/2026 147N-CYC9-HFKM HOSE-STOCK GL 1004503 511105 $56.87 06/04/2026 14V1-PXXJ-CJC6 SHREDDER OIL, DUSTER CANS GL 1008100 510103 $56.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 14V1-PXXJ-YWG1 CAMP PROGRAM SUPPLIES GL 1005113 511101 $100.67 06/04/2026 1747-MC6W-F9X7 RECORDABLE DISCS QTY 2 GL 1001500 511101 $65.82 06/04/2026 177M-C3G4-MGDG BOLLARD POSTS GL 2304504 516101 $495.30 06/04/2026 177V-YV1G-DCVY MAP FRAMES GL 1005107 511101 $108.64 06/04/2026 17HN-3XPX-6VCK CM-ORIG INV 1GFV-7WNK-JJHX GL 3098204 516135 ($104.98) 06/04/2026 17HN-3XPX-HY1D HAND SANITIZER DISPENSER GL 2304504 511101 $20.89 06/04/2026 1979-7TJR-TY7L BASEBALL FIELD REEL STRING GL 3677303 516123 $149.24 06/04/2026 19TF-MCPR-DMK3 BABY CHANGING STATION-HP GL 1407400 511105 $321.40 06/04/2026 1C4R-FG4Y-3KLY MEETING SUPPLIES GL 1007500 510103 $78.62 06/04/2026 1CF7-VJ1J-CRPP AWARD PLAQUE GL 1005107 511101 $32.08 06/04/2026 1CPT-1YC4-JV9W PENS, ARCHITECT RULER GL 1003800 510103 $89.80 06/04/2026 1DJM-696V-F7F7 CANSON XL MIX MEDIA PAD 9X12 GL 1004000 510103 $15.67 06/04/2026 1DLX-13LW-1H9T GATOR SPRING SHOCKS GL 3677303 511105 $500.16 06/04/2026 1DLX-13LW-4C6Y WOODEN STAKES GL 1405100 511101 $114.12 06/04/2026 1DLX-13LW-9KT4 STATIONARY SUPPLIES GL 1003621 511101 $23.01 06/04/2026 1DVH-YWGM-VG3C ENVELOPES GL 1003800 510103 $13.27 06/04/2026 1DXG-XCMP-X74C SPRING TEEN PROGRAM SUPPLIES GL 3098200 517112 $580.81 06/04/2026 1FGV-CD3T-111H PENS, ORGANIZER,PAPER GL 3098203 516135 $254.67 06/04/2026 1G9P-PDYV-4KLD SUMMER READING PGRM SUPPLIES GL 3098200 517112 $129.25 06/04/2026 1GCW-PMD7-KH4X SD CARDS FOR SECURITY CAMERAS GL 7202203 511105 $165.45 06/04/2026 1GDW-R93K-F6K1 TIE DOWN STRAP GL 1003618 511101 $225.73 06/04/2026 1GL1-DQG9-NFVX SUMMER READING PRGM SUPPLIES GL 3098200 517112 $403.70 06/04/2026 1H1T-R4CC-QGTY DOOR STOPPER, SCISSORS, TAPE GL 1405100 511101 $40.41 06/04/2026 1H1T-R4CC-T7PC BINDERS GL 1008100 510103 $95.54 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1HDL-NVLL-CTN4 PORTABLE PHOTO PRINTERS GL 1003610 511101 $200.22 06/04/2026 1J6V-MKPD-DR6K UNIFORM JACKETS GL 1005108 511101 $1,541.36 06/04/2026 1J6V-MKPD-DXP9 POE NETWORK SWITCHES GL 1002201 511105 $274.30 06/04/2026 1JQQ-7NRN-QMHG PENS, PAPER CLIPS GL 3098204 516135 $18.02 06/04/2026 1JTT-47N3-LQLK GEARSHIFT LEVER-STOCK GL 1004503 511105 $46.94 06/04/2026 1JW1-KRPK-GYM7 LINED BEANIES GL 1005107 511101 $28.52 06/04/2026 1JW7-D4F6-GX69 USB FLASH DRIVES GL 1002200 511105 $33.88 06/04/2026 1JW7-D4F6-VXGR DOUBLE A BATTERIES-STOCK GL 1004503 511105 $43.80 06/04/2026 1K4D-7C1T-MJKY GLOSS BROCHURE PAPER GL 1203506 516124 $65.80 06/04/2026 1KH9-XWNQ-LJ6W BINDER SUPPLIES GL 1001100 510103 $69.47 06/04/2026 1KKF-WT7W-VV3Q TV & WALL MOUNT GL 1004400 516101 $326.53 06/04/2026 1KT9-76RC-WXR7 CM-ORIG INV 11P9-367D-DX7R GL 1007000 510103 ($72.82) 06/04/2026 1L3F-DYMH-FVQX STORAGE SHELVES GL 7218101 510103 $130.59 06/04/2026 1LCG-9VGR-PT9C SPRING ADULT PROGRAM SUPPLIES GL 3098205 511101 $79.04 06/04/2026 1LH1-KJT4-DJ1G FIRST AID SUPPLIES GL 1005113 511101 $1,270.60 06/04/2026 1LQ7-N6LP-NRND REAR TAIL LAMP-STOCK GL 1004503 511105 $76.81 06/04/2026 1LRD-1K1Y-PY6M PRINTER INK AND PAPER GL 3098205 516135 $141.36 06/04/2026 1M4C-6QLV-7XYW PROMOTION BACKDROP GL 1005111 511101 $15.35 06/04/2026 1M4C-6QLV-YWWJ WALL CALENDAR GL 3572410 510103 $7.67 06/04/2026 1M7G-16JQ-1J3H FITS REPLACEMENT FOR GATOR GL 1004503 511105 $35.20 06/04/2026 1MT3-X39Y-CDR6 FOLDING TABLE GL 7003700 511101 $174.51 06/04/2026 1MV1-66KR-H1YR BILINGUAL STORYTIME BOOKS GL 3098200 511120 $28.13 06/04/2026 1MYN-KMLK-FGVV CLOCK, STORAGE, SOAP GL 3098301 510103 $76.55 06/04/2026 1MYY-T9JP-133Y OFFICE SUPPLIES GL 1005110 511101 $289.73 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendo
heck Dates Jun 4, 202
Report Generated on Jun 2, 2026 10:06:45 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1N66-Q1GK-PNWK OTTER BOX CELL PHONE CASE GL 3677401 511101 $68.11 06/04/2026 1NHV-JXVH-V4KX WATER TANK GL 1004503 511105 $279.81 06/04/2026 1NQ4-PMPT-3GHH STAFF APPRECIATION SUPPLIES GL 1005100 511101 $38.90 06/04/2026 1P1Q-JG66-GG3R MARKING FLAGS GL 1405100 511101 $14.26 06/04/2026 1P1Q-JG66-GHPH CAMP CLARITA SUPPLIES GL 1005113 511101 $8.99 06/04/2026 1PCC-FVCT-WRVL PRESSURE WASHER HOSE GL 3677411 511105 $190.74 06/04/2026 1PCC-FVCT-Y6KP ARBOR DAY SUPPLIES GL 3672401 516101 $399.20 06/04/2026 1PPV-QTTX-6KVW MARKETING HOLDERS QTY 3 GL 3603504 516102 $95.37 06/04/2026 1PYW-WJNX-4MYF BARCODE SCANNER GL 1005104 511101 $68.79 06/04/2026 1Q4Q-JLVT-JLMT EVENT SUPPLIES-05/21/26 GL 1003608 511101 $515.56 06/04/2026 1QFJ-61Q1-N3QP DEPARTMENT MEETING SUPPLIES GL 1008000 511101 $30.72 06/04/2026 1QKT-YK1N-VLDL SPRING KIDS PROGRAM SUPPLIES GL 3098205 511101 $8.76 06/04/2026 1R7V-VF73-DWWH SNAKE CHAPS GL 7218101 515103 $225.75 06/04/2026 1RK6-THTV-GGFT UTILITY CART GL 1003603 511101 $1,042.61 06/04/2026 1RMR-PLYW-V9D3 SPIRAL NOTEBOOKS GL 1005113 511101 $9.37 06/04/2026 1RPX-GP19-CPY9 DOCUMENT SCANNER QTY 1 GL 1004500 511101 $602.53 06/04/2026 1T36-6RNH-4NJM SUMMER READING PGRM SUPPLIES GL 3098200 517112 $91.91 06/04/2026 1T36-6RNH-9NJF TRAILER PIN AND CLIP-STOCK GL 1004503 511105 $64.55 06/04/2026 1T6F-QTHT-V6H4 PROTECTIVE LAPTOP CASE GL 3098200 511101 $39.71 06/04/2026 1TJP-HLYC-6VQK SIGN HOLDERS GL 1203506 516124 $31.27 06/04/2026 1TLJ-MMVV-6HFY COUNCIL MEETING SUPPLIES GL 1002300 511101 $70.70 06/04/2026 1TM4-VW4Y-9MVK TISSUES, NAPKINS, SPOONS GL 1005000 510103 $33.32 06/04/2026 1TWJ-7NX1-4J3H CAMPOUT FLASHLIGHTS GL 1405100 511101 $53.77 06/04/2026 1V33-WQ3F-46YW CELEBRATE SUPPLIES GL 1003610 511101 $144.84 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1VHK-KD66-J7VF NOTEBOOK 5PK QTY 1 GL 3098203 510103 $21.94 06/04/2026 1VJM-N66L-H4TX TAILGATE HANDLE LATCH-STOCK GL 1004503 511105 $29.03 06/04/2026 1VJ-N66L-9DV CUT OFF WHEELS-STOCK GL 1004503 511105 $21.30 06/04/2026 1VNP-CJKD-9QQF BLACK LIGHT UV FLASHLIGHT GL 1004503 511105 $65.84 06/04/2026 1W69-HD7M-GVCL PRINTER INK & PAPER GL 3098204 516135 $177.25 06/04/2026 1WNK-TF1F-PH61 HEADSET, CLEANING SUPPLIES GL 1005101 511101 $63.59 06/04/2026 1XGT-FGJD-JV1L COSTUMES & DECOR-05/21/26 GL 1003608 511101 $1,660.04 06/04/2026 1XGT-FGJD-TPRJ KID'S SUNGLASSES GL 1005111 511101 $30.23 06/04/2026 1XNC-YDQ9-P6NV STANDING DESK CONVERTER GL 7218101 515103 $177.24 06/04/2026 1XTV-JJGY-P7DH CM-ORIG INV 11P9-367D-DX7R GL 1007000 510103 ($52.12) 06/04/2026 1YF3-1YTD-DV4W CANDLES, PAPER, MTG SUPPLIES GL 3098200 511101 $164.56 06/04/2026 1YFH-6P74-1C9Y POSTER FRAMES GL 1002302 510103 $34.01 06/04/2026 1YFX-T9P9-N9MF SUMMER READING PGRM SUPPLIES GL 3098200 517112 $296.19 06/04/2026 1YWF-DG1N-97JV ANIMAL SUPPLIES GL 1407303 511105 $21.94 06/04/2026 1YYC-RJG4-JPWN CM-ORIG INV 1C7J-TY3C-T7L6 GL 1003608 511101 ($21.94) US Total $16,322.40
V22196 - AMAZON CAPITAL SERVICES INC Total $16,322.40
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-30 3 GAMES-05/18/26 GL 1005108 516102 $120.00 US Total $120.00
V22197 - DANIEL L RATZLAFF Total $120.00
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 12874558 PROPANE-NHPS 05/26 GL 1007405 511105 $273.58 US Total $273.58
V22271 - EDPO LLC DBA EXPO PROPANE Total $273.58
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 50563 AVERY WHITE VINYL GL 2304504 511110 $1,707.39 US Total $1,707.39
V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,707.39 Vendor : V22334 - OAKRIDGE SIGNS AND GRAPHICS LL
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 260099 CONCRETE POETRY STAMPS GL MO163264 516101 $5,613.25 US Total $5,613.25
V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Total $5,613.25 Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 62 PRE-EMP TESTING-04/26 GL 1008100 516102 $9,670.00 06/04/2026 62 PRE-EMP TESTING-04/26 GL 7218101 515103 $85.00 US Total $9,755.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $9,755.00
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 90707199 PRE-EMP TESTING-04/26 GL 1008100 516102 $712.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 90707199 PRE-EMP TESTING-04/26 GL 3098200 516102 $288.20 06/04/2026 90793677 PRE-EMP TESTING-04/26 GL 1008100 516102 $462.40 06/04/2026 90883427 PRE-EMP TESTING-05/26 GL 1008100 516102 $250.20 06/04/2026 90968536 PRE-EMP TESTING-05/26 GL 1008100 516102 $924.80 06/04/2026 90968536 TB TESTING-05/26 GL 7218101 515103 $114.00 US Total $2,752.20
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $2,752.20 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 5038679304 COPIERS & PRINTERS-05/26 GL 1002302 516101 $9,653.71 06/04/2026 5038679304 COPIERS & PRINTERS-05/26 GL 1005101 516102 $192.94 06/04/2026 5038679304 COPIERS & PRINTERS-05/26 GL 1005121 511105 $152.49 06/04/2026 5038679304 COPIERS & PRINTERS-05/26 GL 1205120 511105 $862.99 06/04/2026 5038679304 COPIERS & PRINTERS-05/26 GL 1405100 511105 $150.39 06/04/2026 5038679304 COPIERS & PRINTERS-05/26 GL 1407303 510103 $21.28 06/04/2026 5038679304 COPIERS & PRINTERS-05/26 GL 3098200 511105 $1,652.30 06/04/2026 5038679304 COPIERS & PRINTERS-05/26 GL 3098301 511105 $48.20 US Total $12,734.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor : V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2026050801 SOUND TECH SVCS-05/08/26 GL 1003610 516102 $270.00 US Total $270.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 92
Check Date Invoice Description Ledger Key Object Amount V22722 - ROBERT JOSEPH AHOLT III Total $270.00
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 13772 BRAKES,FUEL FILTERS,LINES GL 3672401 511105 $771.02 06/04/2026 14254 BLADE SET GL 3677305 511105 $189.61
US Total $960.63
V22758 - PROTECH LAWN MOWER & SAW Total $960.63
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 32668 SANITIZER, SPRAYER, SOAP GL 3587501 511101 $334.19 06/04/2026 32687 JANITORIAL SUPPLIES-ALL SITES GL 3577312 511104 $123.33 06/04/2026 32687 JANITORIAL SUPPLIES-ALL SITES GL 3677406 511104 $246.66 06/04/2026 32687 JANITORIAL SUPPLIES-ALL SITES GL 3677411 511104 $863.33 06/04/2026 32717 JANITORIAL SUPPLIES-05/26 GL 3677411 511104 $311.03 06/04/2026 32726 JANITORIAL SUPPLIES-TMF 05/26 GL 7007407 511104 $1,348.11 06/04/2026 32773 JANITORIAL SUPPLIES-TMF 05/26 GL 7007407 511104 $1,106.83 06/04/2026 32798 JANITORIAL SUPPLIES-CH 05/26 GL 1007404 511104 $1,776.30 06/04/2026 32799 JANITORIAL SUPPLIES-LIBRARIES GL 3097412 511104 $354.27 06/04/2026 32848 JANITORIAL SUPPLIES-CP 05/26 GL 3677411 511104 $368.10 US Total $6,832.15
V22774 - SCV JANITORIAL SUPPLY INC Total $6,832.15
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 06-123488 ALUMINUM SIGNS GL P0020723 516101 $719.96 06/04/2026 06-123526 ADA SIGNS-VIA PRINCESSA METRO GL 7007407 511105 $386.32 US Total $1,106.28
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,106.28 Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 17575 ENHANCEMENT-05/26 GL 3572418 516113 $1,400.00 US Total $1,400.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $1,400.00
Vendor : V22829 - INCLUDE EVERYONE PROJECT SCV
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003077 COMMUNITY ART GRANTS-2026 GL 1005000 517101 $5,000.00 06/04/2026 003078 ARTS GRANT-2026 GL 1005000 517101 $3,000.00 US Total $8,000.00
V22829 - INCLUDE EVERYONE PROJECT SCV Total $8,000.00
Vendor: V22957 - A. ALLBRIGHT INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 89995 WOOD BENCH RESTORATION GL 3572448 514101 $16,000.00 US Total $16,000.00
V22957 - A. ALLBRIGHT INC. Total $16,000.00
Vendor : V22999 - GCAP SERVICES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 26-08158 DBE CONSULTING SERVICES 01/26 GL 1002302 516102 $674.65 US Total $674.65
V22999 - GCAP SERVICES INC Total $674.65
Vendor : V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 0020789 SERVICES P/E 04/25/26 GL 102 201181 $2,356.45 US Total $2,356.45
V23079 - ENVICOM CORPORATION Total $2,356.45
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 04428 HOMETOWN HEROES BANNERS GL 1001500 516101 $1,079.34 06/04/2026 04441 HOMETOWN HEROES BANNER GL 1001500 516101 $216.70 US Total $1,296.04
V23080 - GOLD METROPOLITAN MEDIA Total $1,296.04
Vendor: V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 19024481 ADMIN FEE ANNUAL FEE-2026 GL 1008100 516102 $250.00 06/04/2026 19093615 TESTING-QTY 2 04/21/26 GL 1008100 516102 $187.00 US Total $437.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $437.00
Vendor: V23315 - MISSION OPERA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 95
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003080 PERFORMANCE-05/15-05/24/26 GL 100 456107 $8,244.29 US Total $8,244.29
V23315 - MISSION OPERA Total $8,244.29
Vendor : V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 3488948 DIC-03/26/26-08/31/26 GL 7212306 516101 $18,963.00 US Total $18,963.00
V23379 - ALLIANT INSURANCE SERVICES INC Total $18,963.00 Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 7187 PLAN REVIEW-03/26 GL 1003800 516101 $2,460.00 US Total $2,460.00
V23503 - TRB AND ASSOCIATES Total $2,460.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1123842 POOL CHEMICALS-AQC 05/26 GL 1005104 516101 $3,231.01 06/04/2026 1124238 POOL CHEMICALS-NOP 05/26 GL 1005104 516101 $1,530.53 06/04/2026 1124243 POOL CHEMICALS-AQC 05/26 GL 1005104 516101 $1,503.93 06/04/2026 1125753 POOL CHEMICALS-SCP 05/26/26 GL 1005104 516101 $987.31 06/04/2026 1125754 POOL CHEMICALS-NP 05/27/26 GL 1005104 516101 $578.77 US Total $7,831.55
V23604 - HASA INC Total $7,831.55
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 96
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 ELITE JUNE 26 CC LIBRARY CAM-06/26 GL 3097412 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 00002486 FULL PAGE AD-05/26 GL 1001500 516104 $1,400.00 US Total $1,400.00
V23771 - PRIME PUBLICATIONS INC Total $1,400.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 48641 VECTOR CONTROL-C4 09/25 GL 3677408 516142 $550.00 06/04/2026 49301 VECTOR CONTOL-HP 09/25 GL 1407400 516101 $160.00 06/04/2026 49301 VECTOR CTRL-HART MANSION 09/25 GL 3097400 516101 $475.00 06/04/2026 49383 VECTOR CONTROL-HP 10/25 GL 1407400 516101 $160.00 06/04/2026 49383 VECTOR CTRL-HART MANSION 10/25 GL 3097400 516101 $475.00 06/04/2026 49453 VECTOR CONTROL-HP 10/25 GL 1407400 516101 $225.00 06/04/2026 49453 VECTOR CTRL-RANCH HOUSE 10/25 GL 3097400 516101 $375.00 06/04/2026 49466 BEEHIVE REMOVAL-10/09/25 GL 3097400 516101 $275.00 06/04/2026 49922 VECTOR CTRL-RANCH HOUSE 10/25 GL 3097400 516101 $300.00 06/04/2026 49985 VECTOR CONTORL-HP 11/25 GL 1407400 516101 $160.00 06/04/2026 49985 VECTOR CTRL-HART MANSION 11/25 GL 3097400 516101 $475.00 06/04/2026 50095 BEEHIVE REMOVAL-BPP 11/07/25 GL 3677411 516142 $275.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 50441 BEEHIVE REMOVAL-11/25 GL 1407400 516101 $275.00 06/04/2026 50667 VECTOR CONTROL-HP 12/25 GL 1407400 516101 $160.00 06/04/2026 50667 VECTOR CTRL-HART MANSION 12/25 GL 3097400 516101 $475.00 06/04/2026 50693 BEEHIVE REMOVAL-BPP 12/03/25 GL 3677411 516142 $275.00 06/04/2026 51019 BEEHIVE REMOVAL-12/12/25 GL 1407400 516101 $275.00 06/04/2026 51119 BEEHIVE REMOVAL-12/17/25 GL 1407400 516101 $275.00 06/04/2026 51324 VECTOR CONTROL-NCC 12/25 GL 3677417 516101 $85.00 06/04/2026 51324 VECTOR CONTROL-POOLS 12/25 GL 3677403 516101 $140.00 06/04/2026 51403 VECTOR CONTROL-HP 01/26 GL 1407400 516101 $160.00 06/04/2026 51403 VECTOR CTRL-HART MANSION 01/26 GL 3097400 516101 $475.00 06/04/2026 51894 BEEHIVE REMOVAL-BPP 01/26/26 GL 3677411 516142 $275.00 06/04/2026 51960 VECTOR CONTROL-01/26 GL 3677416 516142 $550.00 06/04/2026 52180 BEEHIVE REMOVAL-CP 02/05/26 GL 3677411 516142 $275.00 06/04/2026 52209 VECTOR CONTROL-NCC 01/26 GL 3677417 516101 $85.00 06/04/2026 52209 VECTOR CONTROL-POOLS 01/26 GL 3677403 516101 $140.00 06/04/2026 52268 BEEHIVE REMOVAL-NOP 02/09/26 GL 3677411 516142 $275.00 06/04/2026 52592 BEEHIVE REMOVAL-WCP 02/25/26 GL 3677307 516101 $275.00 06/04/2026 52734 VECTOR CONTROL-NCC 02/26 GL 3677417 516101 $85.00 06/04/2026 52734 VECTOR CONTROL-POOLS 02/26 GL 3677403 516101 $140.00 06/04/2026 52772 VECTOR CONTORL-HP 03/26 GL 1407400 516101 $160.00 06/04/2026 52772 VECTOR CTRL-HART MANSION 03/26 GL 3097400 516101 $475.00 06/04/2026 52780 VECTOR CONTROL-TESORO 03/26 GL 3577312 516101 $310.00 06/04/2026 53006 BEEHIVE REMOVAL-CP 03/12/26 GL 3677411 516142 $275.00 06/04/2026 53088 BEEHIVE REMOVAL-CP 03/17/26 GL 3677411 516142 $275.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 53260 BEEHIVE REMOVAL-03/25/26 GL 1407400 516101 $275.00 06/04/2026 53447 BEEHIVE REMOVAL-CP 04/26 GL 3677411 516142 $550.00 06/04/2026 53468 VECTOR CONTROL-TESORO 04/26 GL 3577312 516101 $310.00 06/04/2026 53497 VECTOR CONTROL- HP 04/26 GL 1407400 516101 $160.00 06/04/2026 53497 VECTOR CONTROL-MANSION 04/26 GL 3097400 516101 $475.00 06/04/2026 53589 VECTOR CONTROL-NCC 03/26 GL 3677417 516101 $85.00 06/04/2026 53589 VECTOR CONTROL-POOLS 03/26 GL 3677403 516101 $140.00 06/04/2026 53590 VECTOR CONTROL-SCSC 03/26 GL 3677406 516101 $300.00 06/04/2026 53591 VECTOR CONTROL-PARKS 03/26 GL 3677411 516101 $475.00 06/04/2026 53592 VECTOR CONTROL-HYBRIDS 03/26 GL 3677307 516101 $40.00 06/04/2026 53593 VECTOR CONTROL-C4 03/26 GL 3677408 516101 $70.00 06/04/2026 53594 VECTOR CONTROL-TMF 03/26 GL 7003701 516101 $135.00 06/04/2026 53595 VECTOR CONTROL-CH 03/26 GL 1007404 516101 $70.00 06/04/2026 53596 VECTOR CONTROL-CY 03/26 GL 1007410 516101 $135.00 06/04/2026 53597 VECTOR CONTROL-METROS 03/26 GL 7007407 516101 $175.00 06/04/2026 53598 VECTOR CONTROL-SCVTV 03/26 GL 1001501 516101 $35.00 06/04/2026 53599 VECTOR CONTROL-INCUBATOR 03/26 GL 1007415 516101 $35.00 06/04/2026 53600 VECTOR CONTROL-LIBRARIES 03/26 GL 3097412 516101 $195.00 06/04/2026 53601 VECTOR CONTROL-THE CUBE 03/26 GL 1205120 516101 $160.00 06/04/2026 53698 BEEHIVE REMOVAL-04/14/26 GL 3572425 516111 $175.00 06/04/2026 53761 BEEHIVE REMOVAL-04/16/26 GL 3572455 516111 $175.00 06/04/2026 53907 BEEHIVE REMOVAL-SCP 04/26 GL 3677411 516142 $275.00 06/04/2026 54289 BEEHIVE REMOVAL-ROCK CYN 05/26 GL 3572456 516111 $175.00 06/04/2026 54299 BEEHIVE REMOVAL-COPPER 05/26 GL 3572458 516111 $175.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 99
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 54319 VECTOR CONTROL-NCC 04/26 GL 3677417 516101 $85.00 06/04/2026 54319 VECTOR CONTROL-POOLS 04/26 GL 3677403 516101 $140.00 06/04/2026 54320 VECTOR CONTROL-SCSC 04/26 GL 3677406 516101 $300.00 06/04/2026 54321 VECTOR CONTROL-PARKS 04/26 GL 3677411 516101 $475.00 06/04/2026 54323 VECTOR CONTROL-C4 04/26 GL 3677408 516101 $70.00 06/04/2026 54324 VECTOR CONTROL-TMF 04/26 GL 7003701 516101 $135.00 06/04/2026 54326 VECTOR CONTROL-CH 04/26 GL 1007404 516101 $70.00 06/04/2026 54328 VECTOR CONTROL-CY 04/26 GL 1007410 516101 $135.00 06/04/2026 54330 VECTOR CONTROL-METROS 04/26 GL 7007407 516101 $175.00 06/04/2026 54332 VECTOR CONTROL-SCVTV 04/26 GL 1001501 516101 $35.00 06/04/2026 54333 VECTOR CONTROL-INCUBATOR 04/26 GL 1007415 516101 $35.00 06/04/2026 54334 VECTOR CTRL-LIBRARIES 04/26 GL 3097412 516101 $195.00 06/04/2026 54335 VECTOR CONTROL-THE CUBE 04/26 GL 1205120 516101 $160.00 06/04/2026 54410 BEEHIVE REMOVAL-LAPINE 05/26 GL 3572455 516111 $175.00 06/04/2026 54413 BEEHIVE REMOVAL-PARK 05/26 GL 3572454 516111 $175.00 06/04/2026 54501 BEEHIVE REMOVAL-EVERGREEN 5/26 GL 3572420 516111 $175.00 US Total $17,425.00
V23772 - UNIPEST CORPORATION Total $17,425.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 013002 SAFETY INSPECTION-V285 GL 1004503 511105 $95.00 US Total $95.00
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $95.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 100
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 15272808 US BANK/PFM 04/26 GL 100 430301 $20,469.31 US Total $20,469.31
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $20,469.31 Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 17782 ENCAMPMENT CLEAN UP ON-03/26 GL 1003200 516131 $23,998.08 06/04/2026 17887 ENCAMPMENT CLEAN UP ON 05/26 GL 1003200 516131 $28,872.69 US Total $52,870.77
V23944 - WOODS MAINTENANCE SERVICES INC Total $52,870.77 Vendor : V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003071 CITP-07/11/26 DEPOSIT GL 1003607 516102 $2,500.00 06/04/2026 003072 CITP-07/18/26 DEPOSIT GL 1003607 516102 $3,000.00 US Total $5,500.00
V23979 - DAVID M HEWITT Total $5,500.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 456098813001 PENS,FACIAL TISSUE, TAPE GL 3098203 510103 $163.01 06/04/2026 460166240001 WRIST REST GL 3098204 510103 $21.93 06/04/2026 460166833001 DISINFECTANT, TISSUE,MARKERS GL 3098204 510103 $176.68 06/04/2026 460166834001 PERMANENT MARKERS GL 3098204 510103 $5.20 06/04/2026 460789458001 LYSOL WIPES, TAPE FOLDERS GL 3098205 510103 $81.46 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 101
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 461255810001 WHITEBOARD ERASERS GL 3098205 510103 $12.23 06/04/2026 461255911001 DUSTER,EXPO MARKER, TAPE GL 3098205 510103 $158.82 06/04/2026 461255912001 SOFT WIPES FOR GLASS GL 3098205 510103 $19.74 06/04/2026 461654701001 ENVELOPES, THERMAL PAPER GL 3098205 510103 $120.60 06/04/2026 462832768001 PENCILS, TISSUE, THERMAL PAPER GL 3098204 510103 $225.57 06/04/2026 462840733001 HAND SANITIZER GL 3098204 510103 $40.79 06/04/2026 463924038001 BATTERIES, SOAP GL 3098205 510103 $40.33 06/04/2026 463924058001 DESKTOP FAN QTY 1 GL 3098205 510103 $34.21 06/04/2026 464275186001 BATTERIES 36 PK QTY 1 GL 3098205 510103 $34.76 06/04/2026 464275314001 WIPES FOR CLEANING GL 3098205 510103 $48.24 06/04/2026 464388829001 POST-ITS,FACIAL TISSUE,PENS GL 3098205 510103 $74.18 US Total $1,257.75
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,257.75
Vendor : V24169 - KARL CHANG, DORA D. CHANG
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 10413 BUS FINDER REPAIR GL 7003700 511105 $2,190.00 US Total $2,190.00
V24169 - KARL CHANG, DORA D. CHANG Total $2,190.00
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF26-28 6 GAMES-05/04/26 GL 1005108 516102 $210.00 06/04/2026 YSSPFF26-41 2 GAMES-05/11/26 GL 1005108 516102 $70.00 US Total $280.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 102
Check Date Invoice Description Ledger Key Object Amount V24178 - CHRIS MELKONIAN Total $280.00
Vendor: V24224 - GAVINA PLUMBING INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 26-1735 PRESSURE REGULATOR LEAKING GL 3677408 516101 $1,750.00 06/04/2026 26-1736 REPAIRS-WATER HAMMERING GL 1007404 516101 $2,700.00 US Total $4,450.00
V24224 - GAVINA PLUMBING INC. Total $4,450.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1211 H2-03/26 GL 7003702 516101 $15,374.50
06/04/2026 1217 H2-04/26 GL 7003702 516101 $14,588.00
US Total $29,962.50
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $29,962.50 Vendor: V24304 - 3L EXECUTIVE SERVICES, INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 22205 CNG FUEL INSPECTION-V289 GL 1004503 511105 $298.81 US Total $298.81
V24304 - 3L EXECUTIVE SERVICES, INC. Total $298.81
Vendor : V24317 - YUNEX LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 5610008265 TRENCHING FOR CONDUIT GL 3544402 514107 $7,496.67 06/04/2026 90009358 SENSYS REPEATORS INSTALL GL 3544402 514107 $4,500.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 103
Check Date Invoice Description Ledger Key Object Amount US Total $11,996.67
V24317 - YUNEX LLC Total $11,996.67
Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 P4027-18 SERVICES P/E 04/30/26 GL P4027723 516101 $1,123,080.42 US Total $1,123,080.42
V24332 - URBAN HABITAT Total $1,123,080.42
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 049539 KEYS, TRANSFER HINGE GL 3097412 511105 $361.71 06/04/2026 50717 KEYS-QTY 6 GL 3672400 514101 $24.04
US Total $385.75
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $385.75
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 050226-88 MONTHLY INSPECTION-CH 05/26 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor: V24462 - ACTIVATED EVENTS, LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003055 BOOTS IN THE PARK SPONSORSHIP GL 3603504 516102 $10,000.00 US Total $10,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 104.
Check Date Invoice Description Ledger Key Object Amount V24462 - ACTIVATED EVENTS, LLC Total $10,000.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 0026662416-001 IRRIG REPAIRS-PAMPLICO 04/26 GL 3677303 516123 $30.68 06/04/2026 0026694221-001 IRRIG REPAIRS-PAMPLICO 05/26 GL 3677303 516123 $70.19 06/04/2026 0026740699-002 ROTOR QTY 80 GL 1407303 516123 $1,955.75 06/04/2026 0026740699-003 IRRIGATION PARTS GL 1407303 516123 $1,041.35 06/04/2026 0026845708-001 IRRIG REPAIRS-TLP 05/26 GL 3677303 516123 $68.93 06/04/2026 0026846286-001 IRRIGATION SUPPLIES GL 3677303 516123 $225.54 06/04/2026 0027022714-001 TURFACE GL 3677303 516123 $1,262.32 06/04/2026 0027043255-002 TURFACE GL 3677303 516123 $706.36 US Total $5,361.12
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $5,361.12 Vendor : V24568 - VITAL RECORDS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 6381593 SHRED BIN SVCS-05/26 GL 1003100 510103 $105.05 US Total $105.05
V24568 - VITAL RECORDS HOLDING LLC Total $105.05
Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF26-29 4 GAMES-05/04/26 GL 1005108 516102 $140.00 06/04/2026 YSSPFF26-39 6 GAMES-05/11/26 GL 1005108 516102 $210.00 US Total $350.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 105
Check Date Invoice Description Ledger Key Object Amount V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $350.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 48777 LANDSCAPE MAINT-04/26 GL 3572454 516110 $1,293.00 06/04/2026 48778 LANDSCAPE MAINT-04/26 GL 3572455 516110 $1,293.00 06/04/2026 48779 LANDSCAPE MAINT-04/26 GL 3572456 516110 $2,586.00 06/04/2026 49010 TREE PLANTING-05/14/26 GL 3572454 514101 $330.00 US Total $5,502.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $5,502.00 Vendor : V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 7337 SERVICES P/E 04/30/26 GL 3687413 516101 $58,711.02 06/04/2026 7338 SERVICES P/E 04/30/26 GL 3687413 514101 $214.50 US Total $58,925.52
V24599 - PERC WATER CORPORATION Total $58,925.52
Vendor : V24618 - CG VISUAL SOLUTIONS CORPORATIO
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 10527776 TRUCK DECALS GL 1007203 516105 $1,295.05 US Total $1,295.05
V24618 - CG VISUAL SOLUTIONS CORPORATIO Total $1,295.05 Vendor : V24723 - LORELEI LAYNE HANCE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 106
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-29 7 GAMES-05/11/26 GL 1005108 516102 $280.00 US Total $280.00
V24723 - LORELEI LAYNE HANCE Total $280.00
Vendor : V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF26-34 7 GAMES-05/04/26 GL 1005108 516102 $210.00 06/04/2026 YSSPFF26-40 4 GAMES-05/11/26 GL 1005108 516102 $120.00 US Total $330.00
V24745 - MANUEL A SIERRA Total $330.00
Vendor : V24760 - NV5 INC.
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 511818 SERVICES P/E 03/31/26 GL 1004300 516101 $6,368.56 US Total $6,368.56
V24760 - NV5 INC. Total $6,368.56
Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 05/01/2026 AGC0001878- 5/26 STMT FOR 4/26 GL 100 200319 $2,585.42 US Total $2,585.42
V24778 - CONTINENTAL AMERICAN INSURANCE Total $2,585.42 Vendor: V24799 - RECREATE WASTE COLLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1507 EDIBLE FOOD RECOVERY-04/26 GL 1007201 516102 $4,822.05 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 107
Check Date Invoice Description Ledger Key Object Amount US Total $4,822.05
V24799 - RECREATE WASTE COLLABORATIVE, Total $4,822.05
Vendor : V24812 - LAURA YEATES YOUNG
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2-26-V24812 KNITTING-05/01/26 GL 1005106 516102 $216.00 US Total $216.00
V24812 - LAURA YEATES YOUNG Total $216.00
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 IN-AM057576 JANITORIAL SUPPLIES-TMF 03/26 GL 1007410 511104 $2,100.66 06/04/2026 IN-AM060241 JANITORIAL SUPPLIES-POOLS 5/26 GL 3677403 511104 $20.44 06/04/2026 IN-AM060241 JANITORIAL SUPPLIES-SCSC 05/26 GL 3677406 511104 $803.66 US Total $2,924.76
V24884 - AMERICAN SANITARY SUPPLY INC Total $2,924.76
Vendor : V24923 - CITYROVER INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 INV-920063-SCL03 SUBSCRIPTION 05/01/26-04/30/27 GL 2304504 516101 $6,229.41 US Total $6,229.41
V24923 - CITYROVER INC Total $6,229.41
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF26-44 5 GAMES-05/11/26 GL 1005108 516102 $175.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 108
Check Date Invoice Description Ledger Key Object Amount US Total $175.00
V24966 - NICHOLAS JOSEPH STEVENS Total $175.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 5021029533 WEEKLY SERVICE-05/12/26 GL 1004503 512103 $56.10 06/04/2026 5021033570 WEEKLY SERVICE-05/19/26 GL 1004503 512103 $56.10 US Total $112.20
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $112.20
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-25 3 GAMES-05/11/26 GL 1005108 516102 $120.00 US Total $120.00
V25037 - GILBERTO HERNAN TOBON Total $120.00
Vendor : V25051 - CLIMATEC LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 31 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $273,752.00 US Total $273,752.00
V25051 - CLIMATEC LLC Total $273,752.00
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 79132623-00 PLYWOOD GL 3587501 511101 $183.18 US Total $183.18
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 109
Check Date Invoice Description Ledger Key Object Amount V25112 - BFS GROUP OF CALIFORNIA LLC Total $183.18
Vendor : V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 1007404 516101 $3,750.00 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 1007405 516101 $4,950.00 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 1007410 516101 $3,250.00 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 1205120 516101 $4,975.00 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 1307414 516101 $3,000.00 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 1407400 516101 $3,975.00 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 3097400 516101 $4,500.00 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 3097412 516101 $9,750.00 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 3677416 516101 $3,250.00 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 7003701 516101 $3,750.00 US Total $45,150.00
V25114 - CASS FIRE PROTECTION LLC Total $45,150.00
Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 04/01/2026 TS 05 776844-04/26 GL 100 200308 $34,872.02 US Total $34,872.02
V25147 - METROPOLITAN LIFE INSURANCE CO Total $34,872.02 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 15VN5736 PRO SPEC BRAKE PAD-V300 GL 1004503 511105 $71.22 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2020
Report Generated on Jun 2, 2026 10:06:45 AM Page 110
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 15VN5739 BRAKE PAD-V349 GL 1004503 511105 $82.55 06/04/2026 15VN6510 CM ORIG INV 15VK6046 GL 1004503 511105 ($107.74) US Total $46.03
V25149 - PARTS AUTHORITY LLC Total $46.03
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING |
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 133708 SERVICES P/E 04/29/26 GL R1006229 516101 $476.96 06/04/2026 133708 SERVICES P/E 04/29/26 GL R1006454 516101 $61.79 06/04/2026 133709 SERVICES P/E 04/26/26 GL R1005454 516101 $382.25 US Total $921.00
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $921.00
Vendor : V25182 - AMG & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 01-24-184-16 SERVICES P/E 04/30/26 GL P3034723 516101 $1,227,913.84 US Total $1,227,913.84
V25182 - AMG & ASSOCIATES INC Total $1,227,913.84
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF26-32 2 GAMES-05/04/26 GL 1005108 516102 $60.00 06/04/2026 YSSPFF26-38 7 GAMES-05/11/26 GL 1005108 516102 $210.00 US Total $270.00
V25205 - KEAGAN LYCKLAMA Total $270.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 111
Vendor: V25207 - WEST COAST TURF
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 INV226835 SERVICES P/E 04/30/26 GL P4027723 516101 $439.00 US Total $439.00
V25207 - WEST COAST TURF Total $439.00
Vendor : V25244 - MED-TECH RESOURCE LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 159201 WETTING AGENT SHOKRAY BLU GL 1005104 511105 $485.35 US Total $485.35
V25244 - MED-TECH RESOURCE LLC Total $485.35
Vendor : V25245 - AMBER MIST SQUITIERI
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003067 PERFORMANCE-06/18/26 GL 1003608 516102 $1,400.00 US Total $1,400.00
V25245 - AMBER MIST SQUITIERI Total $1,400.00
Vendor : V25282 - ANDERSEN COMMERCIAL PLUMBING L
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 215476-26 NEWHALL MPR RE-PIPE PROJECT GL P0029601 516101 $5,236.00 06/04/2026 215669-26 FIBERGLASS INSTALL-04/16/26 GL P0029601 516101 $1,858.06 US Total $7,094.06
V25282 - ANDERSEN COMMERCIAL PLUMBING L Total $7,094.06 Vendor: V25300 - ARMAN BROTHERS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 112
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 26-04170 SCM WEST SIDE WALKWAY REPLACE GL 7007407 516142 $13,415.00 US Total $13,415.00
V25300 - ARMAN BROTHERS INC Total $13,415.00
Vendor : V25309 - IOWA FARM EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 20260516 MOWER BLADES GL 3677303 511105 $915.00 US Total $915.00
V25309 - IOWA FARM EQUIPMENT Total $915.00
Vendor : V25323 - JARED GIBSON
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-16 6 GAMES-05/04/26 GL 1005108 516102 $240.00 06/04/2026 YSSPVB26-23 11 GAMES-05/11/26 GL 1005108 516102 $440.00 US Total $680.00
V25323 - JARED GIBSON Total $680.00
Vendor: V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 88951 ANIMAL RANCH SUPPLIES-HP 02/26 GL 1407303 511101 $315.27 06/04/2026 96521 ANIMAL RANCH SUPPLIES-HP 05/26 GL 1407303 511101 $446.58 06/04/2026 98810 ANIMAL RANCH SUPPLIES-05/26 GL 1407303 511101 $222.14 06/04/2026 98855 ANIMAL SUPPLIES-05/26 GL 1407303 511105 $145.41 06/04/2026 99240 ANIMAL RANCH SUPPLIES-05/26 GL 1407303 511101 $480.79 US Total $1,610.19
V25332 - FOX FEED INC Total $1,610.19
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 113
Vendor : V25333 - TWIN OAKS EQUINE VETERINARY SE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 403327 BARNYARD VET SVCS-05/14/26 GL 1407303 511101 $370.00 06/04/2026 403335 BARNYARD VET SERVICES-05/19/26 GL 1407303 511101 $95.00 US Total $465.00
V25333 - TWIN OAKS EQUINE VETERINARY SE Total $465.00
Vendor : V25364 - SANTA CLARITA WHOLESALE BATTER
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 NXEHYT1H905BP DELCO BATTERIES-V271 GL 1004503 511105 $476.42 US Total $476.42
V25364 - SANTA CLARITA WHOLESALE BATTER Total $476.42
Vendor : V25368 - SUPERB ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 B2018-04 SERVICES P/E 05/02/26 GL B2018367 516101 $325,187.34 US Total $325,187.34
V25368 - SUPERB ENGINEERING INC Total $325,187.34
Vendor : V25371 - ACE PARKING MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 198583 PARKING ENFORCEMENT-02/26 GL 1003202 516102 $56,377.33 US Total $56,377.33
V25371 - ACE PARKING MANAGEMENT INC Total $56,377.33
Vendor : V25391 - HOUSING TOOLS LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 114
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 4167 CDBG & HOME TECH SERVICES GL 2033301 516101 $2,480.00 US Total $2,480.00
V25391 - HOUSING TOOLS LLC Total $2,480.00
Vendor : V25392 - PACIFIC RIM DOOR SERVICE INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 19797 VAL LIB DOOR SWITCH REPAIR GL 3097412 516142 $999.99 US Total $999.99
V25392 - PACIFIC RIM DOOR SERVICE INC Total $999.99
Vendor : V25423 - SPECIALIZED ELEVATOR CORP
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 407133 ELEVATOR MAINT-OTNL 07/25 GL 3097412 516101 $208.00 06/04/2026 407134 ELEVATOR MAINT-OTNP 07/25 GL 1007405 516101 $478.00 06/04/2026 407135 ELEVATOR MAINT-TMF 07/25 GL 7003701 516101 $90.00 06/04/2026 407136 ELEVATOR MAINT-SCSC 07/25 GL 3677406 516101 $214.00 06/04/2026 407138 ELEVATOR MAINT-CH 07/25 GL 1007404 516101 $315.00 06/04/2026 413888 ELEVATOR MAINT-SCSC 08/25 GL 3677406 516101 $214.00 06/04/2026 413890 ELEVATOR MAINT-OTNP 08/25 GL 1007405 516101 $478.00 06/04/2026 413891 ELEVATOR MAINT-OTNL 08/25 GL 3097412 516101 $208.00 06/04/2026 413892 ELEVATOR MAINT-TMF 08/25 GL 7003701 516101 $90.00 06/04/2026 413893 ELEVATOR MAINT-CH 08/25 GL 1007404 516101 $315.00 06/04/2026 417372 SVC CALL-OTNP 8/11/25 GL 1007405 516142 $597.00 06/04/2026 417906 SCV CALL-OTNP 8/16/25 GL 1007405 516142 $1,354.00 06/04/2026 420385 ELEVATOR MAINT-TMF 09/25 GL 7003701 516101 $90.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 115
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 420386 ELEVATOR MAINT-SCSC 09/25 GL 3677406 516101 $214.00 06/04/2026 420387 ELEVATOR MAINT-CH 09/25 GL 1007404 516101 $315.00 06/04/2026 420389 ELEVATOR MAINT-OTNP 09/25 GL 1007405 516101 $478.00 06/04/2026 420390 ELEVATOR MAINT-OTNL 09/25 GL 3097412 516101 $208.00 06/04/2026 426758 ELEVATOR MAINT-SCSC 10/25 GL 3677406 516101 $214.00 06/04/2026 426759 ELEVATOR MAINT-OTNL 10/25 GL 3097412 516101 $208.00 06/04/2026 426760 ELEVATOR MAINT-TMF 10/25 GL 7003701 516101 $90.00 06/04/2026 426761 ELEVATOR MAINT-OTNP 10/25 GL 1007405 516101 $478.00 06/04/2026 426763 ELEVATOR MAINT-CH 10/25 GL 1007404 516101 $315.00 06/04/2026 432091 SVC CALL-OTNP 10/31/25 GL 1007405 516142 $796.00 06/04/2026 433650 ELEVATOR MAINT-TMF 11/25 GL 7003701 516101 $90.00 06/04/2026 433651 ELEVATOR MAINT-SCSC 11/25 GL 3677406 516101 $208.00 06/04/2026 433652 ELEVATOR MAINT-CH 11/25 GL 1007404 516101 $315.00 06/04/2026 433654 ELEVATOR MAINT-OTNP 11/25 GL 1007405 516101 $478.00 06/04/2026 433655 ELEVATOR MAINT-OTNL 11/25 GL 3097412 516101 $208.00 06/04/2026 438903 ELEVATOR MAINT-CH 12/25 GL 1007404 516101 $315.00 06/04/2026 438904 ELEVATOR MAINT-SCSC 12/25 GL 3677406 516101 $208.00 06/04/2026 438905 ELEVATOR MAINT-OTNP 12/25 GL 1007405 516101 $478.00 06/04/2026 438906 ELEVATOR MAINT-TMF 12/25 GL 7003701 516101 $90.00 06/04/2026 438908 ELEVATOR MAINT-OTNL 12/25 GL 3097412 516101 $208.00 06/04/2026 446360 ELEVATOR MAINT-TMF 01/26 GL 7003701 516101 $90.00 06/04/2026 446361 ELEVATOR MAINT-OTNP 01/26 GL 1007405 516101 $478.00 06/04/2026 446363 ELEVATOR MAINT-CH 01/26 GL 1007404 516101 $315.00 06/04/2026 446364 ELEVATOR MAINT-OTNL 01/26 GL 3097412 516101 $208.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 116
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 446365 ELEVATOR MAINT-SCSC 01/26 GL 3677406 516101 $208.00 06/04/2026 453129 ELEVATOR MAINT-SCSC 02/26 GL 3677406 516101 $208.00 06/04/2026 453130 ELEVATOR MAINT-CH 02/26 GL 1007404 516101 $315.00 06/04/2026 453132 ELEVATOR MAINT-OTNP 02/26 GL 1007405 516101 $478.00 06/04/2026 453133 ELEVATOR MAINT-TMF 02/26 GL 7003701 516101 $90.00 06/04/2026 453134 ELEVATOR MAINT-OTNL 02/26 GL 3097412 516101 $208.00 06/04/2026 459969 ELEVATOR MAINT-CH 03/26 GL 1007404 516101 $315.00 06/04/2026 459971 ELEVATOR MAINT-OTNP 03/26 GL 1007405 516101 $478.00 06/04/2026 459972 ELEVATOR MAINT-TMF 03/26 GL 7003701 516101 $90.00 06/04/2026 459973 ELEVATOR MAINT-OTNL 03/26 GL 3097412 516101 $208.00 06/04/2026 459974 ELEVATOR MAINT-SCSC 03/26 GL 3677406 516101 $208.00 06/04/2026 467460 ELEVATOR MAINT-TMF 04/26 GL 7003701 516101 $90.00 06/04/2026 467461 ELEVATOR MAINT-SCSC 04/26 GL 3677406 516101 $208.00 06/04/2026 467462 ELEVATOR MAINT-CH 04/26 GL 1007404 516101 $315.00 06/04/2026 467464 ELEVATOR MAINT-OTNL 04/26 GL 3097412 516101 $208.00 06/04/2026 476326 ELEVATOR MAINT-SCSC 05/26 GL 3677406 516101 $208.00 06/04/2026 476327 ELEVATOR MAINT-TMF 05/26 GL 7003701 516101 $90.00 06/04/2026 476328 ELEVATOR MAINT-CH 05/26 GL 1007404 516101 $315.00 06/04/2026 476330 ELEVATOR MAINT-OTNL 05/26 GL 3097412 516101 $208.00 US Total $16,104.00
V25423 - SPECIALIZED ELEVATOR CORP Total $16,104.00
Vendor : V25429 - COMPLETE THERMAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 42712-M CHANGE BOTH COMPRESSOR OIL GL 1205120 516101 $12,415.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 117
Check Date Invoice Description Ledger Key Object Amount US Total $12,415.00
V25429 - COMPLETE THERMAL SERVICES INC Total $12,415.00 Vendor : V25431 - RYAN PATRICK RUBINO
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-20 4 GAMES-05/04/26 GL 1005108 516102 $160.00 06/04/2026 YSSPVB26-24 3 GAMES-05/11/26 GL 1005108 516102 $120.00 US Total $280.00
V25431 - RYAN PATRICK RUBINO Total $280.00
Vendor : V25444 - JACOB GREEN & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 3380 CONSULTING SVCS-04/26 GL 1001105 516102 $4,750.00 US Total $4,750.00
V25444 - JACOB GREEN & ASSOCIATES ING Total $4,750.00
Vendor : V25461 - SYMETRA LIFE INSURANCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 04/01/2026 AD&D-04/26 GL 100 200310 $740.35
06/04/2026 04/01/2026 BLIFE & AD&D-04/26 GL 100 200309 $3,763.80 06/04/2026 04/01/2026 LTD-04/26 GL 100 200401 $7,288.86 06/04/2026 04/01/2026 SUPP LIFE-04/26 GL 100 200310 $8,183.45 US Total $19,976.46
V25461 - SYMETRA LIFE INSURANCE COMPANY Total $19,976.46 Vendor : V25467 - JACO INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 118
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 280583 HOSE ADAPTERS-V2583 GL 1004503 511105 $75.69 US Total $75.69
V25467 - JACO INC Total $75.69
Vendor : V25478 - NEWHALL HARDWARE LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2238 NUTS & BOLTS QTY 4 GL 3677417 511105 $3.03 06/04/2026 2239 SPRAY PAINT QTY 1 GL 3677417 511105 $13.16 US Total $16.19
V25478 - NEWHALL HARDWARE LLC Total $16.19
Vendor : V25484 - BEST BEST & KRIEGER LLP
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1060375 LEGAL SCVS-04/30/26 GL 1021120 516199 $450.00 US Total $450.00
V25484 - BEST BEST & KRIEGER LLP Total $450.00
Vendor : V25534 - WAISMAN CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 005 SERVICES P/E 04/30/26 GL F1030130 516101 $346,259.14 US Total $346,259.14
V25534 - WAISMAN CONSTRUCTION INC Total $346,259.14
Vendor: V25551 - LARRY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF26-27 4 GAMES-05/04/26 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 119
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF26-37 3 GAMES-05/11/26 GL 1005108 516102 $120.00 US Total $280.00
V25551 - LARRY HERNANDEZ Total $280.00
Vendor : V25553 - DUY P NGUYEN
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF26-31 6 GAMES-05/04/26 GL 1005108 516102 $240.00 06/04/2026 YSSPFF26-46 4 GAMES-05/11/26 GL 1005108 516102 $160.00 US Total $400.00
V25553 - DUY P NGUYEN Total $400.00
Vendor : V25584 - BENJAMIN MAURICE FORTIN
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003063 PERFORMANCE-06/18/26 GL 1003608 516102 $1,500.00 US Total $1,500.00
V25584 - BENJAMIN MAURICE FORTIN Total $1,500.00
Vendor : V25595 - LUCY XUE
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003057 ARTWORK-VAL LIBRARY PYMT 2 GL 1003602 516101 $275.00 US Total $275.00
V25595 - LUCY XUE Total $275.00
Vendor : V25596 - NANCY HAUSER
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003058 ARTWORK-VAL LIBRARY PYMT 2 GL 1003602 516101 $275.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 120
Check Date Invoice Description Ledger Key Object Amount US Total $275.00
V25596 - NANCY HAUSER Total $275.00
Vendor: V25597 - MELANIE ELIZABETH ESVER
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003061 ARTWORK-VAL LIBRARY PYMT 2 GL 1003602 516101 $275.00 US Total $275.00
V25597 - MELANIE ELIZABETH ESVER Total $275.00
Vendor : V25599 - LORENA A TUINENBURG
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003060 ARTWORK-VAL LIBRARY PYMT 2 GL 1003602 516101 $275.00 US Total $275.00
V25599 - LORENA A TUINENBURG Total $275.00
Vendor : V25645 - RYAN BAUMANN
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003073 SIDEWALK POETRY PROJECT GL M0163264 516101 $150.00 US Total $150.00
V25645 - RYAN BAUMANN Total $150.00
Vendor : V25652 - ADAM WAYAN BERG
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003062 PERFORMANCE-06/12/26 GL 1003610 516102 $4,500.00 US Total $4,500.00
V25652 - ADAM WAYAN BERG Total $4,500.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 121
Vendor : V25658 - QIANA TARLOW
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003037 ARTIST SELECTION STIPEND GL 1003601 516102 $300.00 US Total $300.00
V25658 - QIANA TARLOW Total $300.00
Vendor : V25663 - EVELYNN YVONNE PERLMAN
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003075 SIDEWALK POETRY PROJECT-2026 GL M0163264 516101 $150.00 US Total $150.00
V25663 - EVELYNN YVONNE PERMAN Total $150.00
Vendor : V25667 - TREY LOVES YOU
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003053 2026 COMM SERV GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V25667 - TREY LOVES YOU Total $5,000.00
Vendor : V25675 - SABA ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003056 ATV PURCHASE FOR MAINTENANCE GL 3587501 511101 $11,200.01 US Total $11,200.01
V25675 - SABA ENTERPRISES INC Total $11,200.01
Vendor : V25676 - MICHELE ANN BUTTELMAN
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003074 SIDEWALK POETRY PROJECT GL MO163264 516101 $150.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 122
Check Date Invoice Description Ledger Key Object Amount US Total $150.00
V25676 - MICHELE ANN BUTTELMAN Total $150.00
Vendor : V25704 - TRIUMPH FINE CABINETRY & MILLW
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2223 TRIUMPH CUSTOM BRICK ENGRAVING GL 102 201027 $774.00 US Total $774.00
V25704 - TRIUMPH FINE CABINETRY & MILLW Total $774.00
Vendor : V25706 - ANUVU OPERATIONS LLC
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 504982 MOVIE RIGHTS-05/04/26 GL 1003614 511101 $1,000.00 US Total $1,000.00
V25706 - ANUVU OPERATIONS LLC Total $1,000.00
Vendor : V25707 - ARTHUR SOTO
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF26-24 4 GAMES-04/27/26 GL 1005108 516102 $160.00 06/04/2026 YSSPFF26-30 4 GAMES-05/04/26 GL 1005108 516102 $160.00 06/04/2026 YSSPFF26-7 4 GAMES-04/20/26 GL 1005108 516102 $160.00 06/04/2026 YSSPVB26-21 5 GAMES-05/04/26 GL 1005108 516102 $200.00 US Total $680.00
V25707 - ARTHUR SOTO Total $680.00
Vendor : V25709 - IZYAAN SIDDIQUI
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 4, 2026
Report Generated on Jun 2, 2026 10:06:45 AM Page 123
Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-1 2 GAMES-04/13/26 GL 1005108 516102 $60.00 06/04/2026 YSSPVB26-13 2 GAMES-04/27/26 GL 1005108 516102 $60.00 06/04/2026 YSSPVB26-19 2 GAMES-05/04/26 GL 1005108 516102 $60.00 06/04/2026 YSSPVB26-26 2 GAMES-05/11/26 GL 1005108 516102 $60.00 06/04/2026 YSSPVB26-7 2 GAMES-04/20/26 GL 1005108 516102 $60.00 US Total $300.00
V25709 - IZYAAN SIDDIQUI Total $300.00
Grand Total $11,579,940.45
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on May 25, 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 Jun 1, 2026 4:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO