Santa Clarita City Council
August 25, 2026

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: June 30, 2026
SUBJECT: Check Register No. 15 for the Period 06/12/26 through 06/25/26 and 07/02/26; and Electronic Funds Transfers for the Period 06/15/26 through 06/26/26.

Purchase Orders between $20,000 and $50,000 for the Period 06/14/26 through 06/28/26.

Please review Check Register No. 15 for the Period 06/12/26 through 06/25/26 and 07/02/26; and Electronic Funds Transfers for the Period 06/15/26 through 06/26/26. Purchase Orders between $20,000 and $50,000 for the Period 06/14/26 through 06/28/26.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $14,899,788.29 are accurate and that the funds are legally liable for payment thereof.

Ln Atyhi.

S \FIN Accounts Payable\!!Check Register Memo Packer Check Register Memo\/2026107-02-20261Check Register Memo 07-02-26 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 07/02/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 13,586,129.10
Sub-Total- Other Electronic Funds Transfer: $ 1,313,659.19 Sub-Total Precheck Register: $ -
Total Check Register: $ 14,899,788.29
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between June 12, 2026 and June 25, 2026
Check Date Account Vendor Description Amount
Grand Total $0.00
City of Santa Clarita
Void Check Register by Void Date
Between June 16, 2026 and June 29, 2026

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
Jun 22, 2026 VLADIMIR ERNESTO CASTANAZA V $140.00 VOID MANUAL CHECK Total $140.00
Electronic Funds Transfers
For the Period 06/15/26 through 06/26/26

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 254,541.34
100-200307 CalPERS Retirement Benefits - PEPRA $ 231,197.51 721-106103 CA JPIA Trust Acct Trust Account Replenishment April & May 2026 $ 163,066.89 500-530101 California Energy Commission California Energy Commission Loan Payment $ 153,016.35 100-200102 US Bank E-Payables Remittance June $ 126,652.40 100-200311 Mission Square-457 Deferred Compensation $ 120,766.68 100-200304 EDD State Payroll Taxes $ 107,523.53
100-200307 Retirement Benefits - Classic $ 105,480.38
100-200330 CaPERS Survivor Benefit $ 20,478.00
100-200311 Mission Square-401 Deferred Compensation $ 10,580.37 100-200321 McGriff FSA - Health Care $ 9,947.31
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,882.55
TOTAL: $ 1,313,659.19
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 1
Vendor: E00516 - HORNER, HOPE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 REIMB-MILEAGE 05/26 GL 1005100 519104 $149.13 US Total $149.13
E00516 - HORNER, HOPE Total $149.13
Vendor : E02223 - PECK, BRYAN P
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 063026 REIMB-MILEAGE 06/26 GL 3677401 519104 $71.60 US Total $71.60
E02223 - PECK, BRYAN P Total $71.60
Vendor: E02227 - FRENCH, CAROL S
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 041726 REIMB-SCV SENIOR CTR GALA SUPP GL 1001000 517106 $83.81 07/02/2026 053026 REIMB-STARS LUNCHEON SUPPLIES GL 1001100 511101 $140.55 07/02/2026 061526 REIMB-SUMMER FREEZE EVENT TIX GL 1001000 517106 $100.00 US Total $324.36
E02227 - FRENCH, CAROL S Total $324.36
Vendor: E02617 - LUNA, EDUARDO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 061626 REIMB-UNIFORM PANTS FY 25/26 GL 3572410 519106 $198.80 US Total $198.80
E02617 - LUNA, EDUARDO Total $198.80
Vendor: E03345 - SEMINORO, ANGELA S
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 202€
Report Generated on Jun 30, 20264:18:40 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 REIMB-MILEAGE 05/26 GL S3037266 516101 $160.95 US Total $160.95
E03345 - SEMINORO, ANGELA S Total $160.95
Vendor : E03415 - JOEL BARENG
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 REIMB-MILEAGE 05/26 GL 1004400 519104 $152.98 US Total $152.98
E03415 - JOEL BARENG Total $152.98
Vendor: E04219 - BECK, JOEL T
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 040126 REIMB-EVENT SUPP 04/18-04/19 GL 1003603 511101 $66.98 07/02/2026 053126 REIMB-MILEAGE 05/26 GL 1003600 519104 $88.96 07/02/2026 060426 REIMB-EVENT SUPPLIES 06/06/26 GL 1003609 511101 $41.16 US Total $197.10
E04219 - BECK, JOEL T Total $197.10
Vendor: E05184 - AQUIN, BRIAN E
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 062226 REIMB-UNIFORM PANTS FY 25/26 GL 3567220 519106 $288.65 US Total $288.65
E05184 - AQUIN, BRIAN E Total $288.65
Vendor : E05270 - BOLAINEZ, WALTER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 3
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 062226 REIMB-UNIFORM PANTS FY 25/26 GL 1004503 519106 $300.00 US Total $300.00
E05270 - BOLAINEZ, WALTER Total $300.00
Vendor : E05389 - HARTEAU, KEITH P
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 061626 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $276.52 US Total $276.52
E05389 - HARTEAU, KEITH P Total $276.52
Vendor: E05519 - GURROLA, ASHLEY R
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 050126 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $790.00 US Total $790.00
E05519 - GURROLA, ASHLEY R Total $790.00
Vendor : E06040 - PUREVSUREN WRINKLE
Check Date Invoice Description Key Object Amount
07/02/2026 063026 REIMB-MILEAGE 06/26 GL 1002100 519101 $55.68 US Total $55.68
E06040 - PUREVSUREN WRINKLE Total $55.68
Vendor : E06149 - MARK HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 060226 REIMB-UNIFORM PANTS FY 25/26 GL 1007400 519106 $300.00 US Total $300.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 4
Check Date Invoice Description Ledger Key Object Amount E06149 - MARK HERNANDEZ Total $300.00
Vendor : E06259 - DEVIN MACKEY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,995.00 US Total $1,995.00
E06259 - DEVIN MACKEY Total $1,995.00
Vendor : E06371 - CONNOR HAHM
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 REIMB-MILEAGE 05/26 GL P2017274 516101 $54.38 US Total $54.38
E06371 - CONNOR HAHM Total $54.38
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 063026 REIMB-MILEAGE 06/26 GL 1005301 519104 $80.47 US Total $80.47
E06433 - DENISE SHANNON Total $80.47
Vendor : E06441 - FAWCETT, MONICA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 033126 REIMB-OFWBM MILEAGE 03/26 GL 3603504 519101 $239.25 US Total $239.25
E06441 - FAWCETT, MONICA Total $239.25
Vendor : E06698 - MEJIA, ALFREDO E
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 20264:18:40 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 062526 REIMB-UNIFORM PANTS FY 25/26 GL 1004503 519106 $290.16 US Total $290.16
E06698 - MEJIA, ALFREDO E Total $290.16
Vendor : E06701 - DANIEL A. GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 061226 REIMB-UNIFORM PANTS FY 25/26 GL 3672401 519106 $220.00 US Total $220.00
E06701 - DANIEL A. GONZALEZ Total $220.00
Vendor: E06814 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 REIMB-MILEAGE 05/26 GL 3098200 519104 $24.80 US Total $24.80
E06814 - RACHAEL LAZO Total $24.80
Vendor: E06947 - AARON GARCIA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 062226 REIMB-UNIFORM PANTS FY 25/26 GL 3567220 519106 $297.26 US Total $297.26
E06947 - AARON GARCIA Total $297.26
Vendor: E06992 - MARCO JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 REIMB-MILEAGE 05/26 GL 3677401 519104 $95.99 US Total $95.99
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 202€
Report Generated on Jun 30, 2026 4:18:40 PM Page 6
Check Date Invoice Description Ledger Key Object Amount E06992 - MARCO JIMENEZ Total $95.99
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 063026 REIMB-MILEAGE 06/26 GL 3098200 519104 $36.25 US Total $36.25
E06995 - JENNIFER MARIE SHELLY Total $36.25
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 022826 REIMB-MILEAGE 02/26 GL 1005301 519104 $339.30 07/02/2026 033126 REIMB-MILEAGE 03/26 GL 1005301 519104 $406.00 07/02/2026 043026 REIMB-MILEAGE 04/26 GL 1005301 519104 $247.23 07/02/2026 053126 REIMB-MILEAGE 05/26 GL 1005301 519104 $355.25 US Total $1,347.78
E07205 - KATHLEEN F RICE Total $1,347.78
Vendor : E07216 - SYDNEY ADAM
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 063026 REIMB-AFTACON MILEAGE 06/26 GL 1003600 519101 $29.00 uS Total $29.00
E07216 - SYDNEY ADAM Total $29.00
Vendor : E07637 - FABIOLA GUTIERREZ
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 052826 REIMB-TRAINING SUPPLIES GL 1002100 510103 $49.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 7
Check Date Invoice Description Ledger Key Object Amount US Total $49.94
E07637 - FABIOLA GUTIERREZ Total $49.94
Vendor: E07700 - STACEY HOLLOWAY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 060426 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $207.00 US Total $207.00
E07700 - STACEY HOLLOWAY Total $207.00
Vendor: E07744 - JACE BENNETT
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 062226 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 US Total $300.00
E07744 - JACE BENNETT Total $300.00
Vendor : E07893 - BABROFF, SAMANTHA WICKERSHAM
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 052226 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $2,353.00 US Total $2,353.00
E07893 - BABROFF, SAMANTHA WICKERSHAM Total $2,353.00
Vendor : E07973 - WASSEF, MENA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 REIMB-APWA MILEAGE 05/26 GL 1004200 519101 $208.80 US Total $208.80
E07973 - WASSEF, MENA Total $208.80
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 202€
Report Generated on Jun 30, 2026 4:18:40 PM Page 8
Vendor: E08256 - MOE, MAY SOE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 022826 REIMB-MILEAGE 02/26 GL 1004400 519104 $97.15 US Total $97.15
E08256 - MOE, MAY SOE Total $97.15
Vendor : E08306 - ELIZABETH O'QUINN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 060426 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $202.30 US Total $202.30
E08306 - ELIZABETH O'QUINN Total $202.30
Vendor: E08414 - PEREZ, NATALIE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 033126 REIMB-MILEAGE 03/26 GL 1003600 519104 $9.86 07/02/2026 053126 REIMB-MILEAGE 05/26 GL 1003600 519104 $9.06 US Total $18.92
E08414 - PEREZ, NATALIE Total $18.92
Vendor: E08516 - SANCHEZ, JOHNATHAN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053026 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $288.97 US Total $288.97
E08516 - SANCHEZ, JOHNATHAN Total $288.97
Vendor : E08635 - CYROUS, BARDYA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 REIMB-MILEAGE 05/26 GL M4015351 500103 $143.55 US Total $143.55
E08635 - CYROUS, BARDYA Total $143.55
Vendor : E08834 - SOTO, EDUARDO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 REIMB-APWA MILEAGE 05/26 GL 1004200 519101 $65.25 US Total $65.25
E08834 - SOTO, EDUARDO Total $65.25
Vendor : E08920 - CAPELLAN, ILYANA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 063026 REIMB-CSTI MILEAGE 06/26 GL 1001101 519101 $123.40 US Total $123.40
E08920 - CAPELLAN, ILYANA Total $123.40
Vendor: E08924 - FRAKES, MORGAN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 063026 REIMB-MILEAGE 06/26 GL 1002300 519104 $43.10 US Total $43.10
E08924 - FRAKES, MORGAN Total $43.10
Vendor : T220263 - MARILOU PUSE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 PUSE_REFUND COPY MACHINE-REFUND GL 309 462101 $47.50 US Total $47.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 10
Check Date Invoice Description Ledger Key Object Amount T220263 - MARILOU PUSE Total $47.50
Vendor : T221307 - ANDREW C. GARCIA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 243232 REFUND BLD26-00787 GL 100 411105 $1,148.30 07/02/2026 243232 REFUND BLD26-00787 GL 100 452105 $114.83 07/02/2026 243232 REFUND BLD26-00787 GL 102 201048 $3.20 US Total $1,266.33
T221307 - ANDREW C. GARCIA Total $1,266.33
Vendor : T221308 - HOMELINK SOLAR
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 243228 REFUND MEP26-00668 GL 100 411110 $52.00 07/02/2026 243228 REFUND MEP26-00668 GL 100 452105 $5.20 07/02/2026 243228 REFUND MEP26-00668 GL 102 201048 $0.80 US Total $58.00
T221308 - HOMELINK SOLAR Total $58.00
Vendor : T221309 - KIMBERLY PASK
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38028824 REFUND REC1 RECEIPT 14807850 GL 100 200501 $159.00 US Total $159.00
T221309 - KIMBERLY PASK Total $159.00
Vendor: T221310 - TRICIA SHUMAKER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38028050 REFUND REC1 RECEIPT 6329016 GL 100 456604 $15.00 US Total $15.00
T221310 - TRICIA SHUMAKER Total $15.00
Vendor : T221311 - CARLOS CASTELLANOS
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38028192 REFUND REC 1 RECEIPT 14857911 GL 100 456604 $23.00 US Total $23.00
T221311 - CARLOS CASTELLANOS Total $23.00
Vendor : T221312 - JESSICA TORRES
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38028204 REFUND REC1 RECEIPT 8260670 GL 100 456604 $15.00 US Total $15.00
T221312 - JESSICA TORRES Total $15.00
Vendor : T221313 - MADHU CHAWLA GARNER
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38032948 REFUND REC1 RECEIPT 14804818 GL 100 456604 $15.00 US Total $15.00
T221313 - MADHU CHAWLA GARNER Total $15.00
Vendor : T221314 - CHELSEA TRESIERRAS
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38032035 REFUND REC1 RECEIPT 14792699 GL 100 200501 $134.00 US Total $134.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 12
Check Date Invoice Description Ledger Key Object Amount T221314 - CHELSEA TRESIERRAS Total $134.00
Vendor : T221315 - MICHELE BERNABE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38032051 REFUND REC1 RECEIPT 14828327 GL 100 200501 $67.00 US Total $67.00
T221315 - MICHELE BERNABE Total $67.00
Vendor : T221316 - BRANDON MADDUX
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38033687 REFUND REC1 RECEIPT 14839508 GL 100 200501 $32.00 US Total $32.00
T221316 - BRANDON MADDUX Total $32.00
Vendor : T221317 - YESENIA CASTANEDA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38034408 REFUND REC1 RECEIPT 14223779 GL 100 200501 $67.00 US Total $67.00
T221317 - YESENIA CASTANEDA Total $67.00
Vendor : T221318 - KHALEDUL CHOWDHURY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38034641 REFUND REC1 RECEIPT 14799541 GL 100 200501 $67.00 US Total $67.00
T221318 - KHALEDUL CHOWDHURY Total $67.00
Vendor: T221319 - TIMOTHY ATWOOD
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 244426 REFUND ENC26-00404 GL 100 453103 $89.00 07/02/2026 244426 REFUND ENC26-00404 GL 100 453119 $34.00 US Total $123.00
T221319 - TIMOTHY ATWOOD Total $123.00
Vendor : T221320 - DAVID SANFORD
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 239512 REFUND BLD25-00642 GL 100 411105 $1,444.94 07/02/2026 239512 REFUND BLD25-00642 GL 100 411110 $601.90 07/02/2026 239512 REFUND BLD25-00642 GL 100 452105 $207.65 07/02/2026 239512 REFUND BLD25-00642 GL 102 201033 $14.64 07/02/2026 239512 REFUND BLD25-00642 102 201048 $4.80
07/02/2026 239514 REFUND BLD25-00641 100 411105 $747.12 07/02/2026 239514 REFUND BLD25-00641 100 411110 $435.86 07/02/2026 239514 REFUND BLD25-00641 100 452105 $118.30 07/02/2026 239514 REFUND BLD25-00641 GL 102 201033 $5.72 07/02/2026 239514 REFUND BLD25-00641 GL 102 201048 $2.40 US Total $3,583.33
T221320 - DAVID SANFORD Total $3,583.33
Vendor: T221336 - RAQUEL PENUELAS
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38038965 REFUND REC1 RECEIPT 2113487 GL 100 200501 $171.00 07/02/2026 38038966 REFUND REC1 RECEIPT 2113487 GL 100 200501 $120.00 US Total $291.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 14
Check Date Invoice Description Ledger Key ObjectR Amount T221336 - RAQUEL PENUELAS Total $291.00
Vendor: T221337 - AH RAM YANG
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38038813 REFUND REC1 RECEIPT 14846755 GL 100 200501 $384.00 07/02/2026 38038823 REFUND REC1 RECEIPT 14846755 GL 100 200501 $192.00 US Total $576.00
T221337 - AH RAM YANG Total $576.00
Vendor : T221338 - CATHERINE RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38038850 REFUND REC1 RECEIPT 14862894 GL 100 200501 $140.00 US Total $140.00
T221338 - CATHERINE RODRIGUEZ Total $140.00
Vendor: T221339 - MARRIANNE BUCCAT
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38039096 REC1 RECEIPT 721295 GL 100 200501 $129.00 07/02/2026 38039097 REFUND REC1 RECEIPT 721295 GL 100 200501 $129.00 US Total $258.00
T221339 - MARRIANNE BUCCAT Total $258.00
Vendor: T221340 - ATHLETIC SPORTS GROUP
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38039158 REFUND REC1 RECEIPT 14862143 GL 100 431105 $34.00 US Total $34.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 15
Check Date Invoice Description Ledger Key Object Amount T221340 - ATHLETIC SPORTS GROUP Total $34.00
Vendor : T221341 - SHAILAJA MADDALA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38039541 REC 1 RECEIPT 14863408 GL 100 200501 $90.00 US Total $90.00
T221341 - SHAILAJA MADDALA Total $90.00
Vendor : T221342 - MARIA GUADALUPE SOTO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38038004 REFUND REC1 RECEIPT 14823051 GL 100 200501 $30.00 US Total $30.00
T221342 - MARIA GUADALUPE SOTO Total $30.00
Vendor : T221343 - DIANE REULEIN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 193043 REFUND CD21-01794 GL 102 201302 $3,072.03 US Total $3,072.03
T221343 - DIANE REULEIN Total $3,072.03
Vendor : T221344 - APC PROPERTIES 2 LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 222716 REFUND CD24-00058 GL 102 201302 $2,000.00 US Total $2,000.00
T221344 - APC PROPERTIES 2 LLC Total $2,000.00
Vendor : T221345 - PACIFIC DENTAL SERVICES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 232193 REFUND CD25-00036 GL 102 201302 $1,654.40 US Total $1,654.40
T221345 - PACIFIC DENTAL SERVICES Total $1,654,40
Vendor: T221346 - EARTHWISE DEMOLITION & ABATEME
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 236608 REFUND CD25-00129 GL 102 201302 $500.00 US Total $500.00
T221346 - EARTHWISE DEMOLITION & ABATEME Total $500.00
Vendor : T221347 - INESSA SHAHPARONYAN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 240604 REFUND CD26-00003 GL 102 201302 $4,908.72 US Total $4,908.72
T221347 - INESSA SHAHPARONYAN Total $4,908.72
Vendor: T221348 - ZELHAM INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 230240 REFUND CD24-00208 GL 102 201302 $7,390.46 US Total $7,390.46
T221348 - ZELHAM INC. Total $7,390.46
Vendor : T221349 - EARTHWISE DEMOLITION & ABATEME
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 236607 REFUND CD25-00128 GL 102 201302 $500.00 US Total $500.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 202(
Report Generated on Jun 30, 2026 4:18:40 PM Page 17
Check Date Invoice Description Ledger Key Object Amount T221349 - EARTHWISE DEMOLITION & ABATEME Total $500.00
Vendor: T221350 - MARCO OLAYA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 230851 REFUND CD25-00006 GL 102 201302 $900.00 US Total $900.00
T221350 - MARCO OLAYA Total $900.00
Vendor : T221351 - GMRI INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 231835 REFUND CD25-00033 GL 102 201302 $15,000.00 07/02/2026 231899 REFUND CD25-00025 GL 102 201302 $1,000.00 US Total $16,000.00
T221351 - GMRI INC. Total $16,000.00
Vendor : T221352 - STEPHAN BOETTCHER
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 237723 REFUND CD25-00151 GL 102 201302 $4,400.00 US Total $4,400.00
T221352 - STEPHAN BOETTCHER Total $4,400.00
Vendor: T221353 - MDM CONSTRUCTION INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 241472 REFUND CD26-00017 GL 102 201302 $15,000.00 US Total $15,000.00
T221353 - MDM CONSTRUCTION INC. Total $15,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 18
Vendor : T221354 - HARDESTY & ASSOCIATES INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 241985 REFUND CD26-00026 GL 102 201302 $12,056.52 US Total $12,056.52
T221354 - HARDESTY & ASSOCIATES INC. Total $12,056.52
Vendor : T221355 - LORENA HILL
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38041889 REC 1 RECEIPT 666779 GL 100 200501 $40.00 US Total $40.00
T221355 - LORENA HILL Total $40.00
Vendor : T221356 - EMILY RAMIREZ
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38041725 REC 1 RECEIPT 14848579 GL 100 200501 $32.00 US Total $32.00
T221356 - EMILY RAMIREZ Total $32.00
Vendor : T221357 - SANTA CLARITA VALLEY COUNSIL O
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38040563 REC 1 RECEIPT 14861856 GL 100 201003 $250.00 US Total $250.00
T221357 - SANTA CLARITA VALLEY COUNSIL O Total $250.00
Vendor : T221358 - CLAUDIA CARRILLO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38040582 REC 1 RECEIPT 14862688 GL 100 201003 $250.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 19
Check Date Invoice Description Ledger Key Object Amount US Total $250.00
T221358 - CLAUDIA CARRILLO Total $250.00
Vendor : T221359 - CORNEL BALAN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38040886 REC 1 RECEIPT 14861117 GL 100 200501 $113.00 US Total $113.00
T221359 - CORNEL BALAN Total $113.00
Vendor : T221360 - ASHLEY DEWEY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38041256 REC 1 RECEIPT 14806229 GL 100 200501 $63.00 07/02/2026 38041258 REC 1 RECEIPT 14806229 GL 100 200501 $63.00 07/02/2026 38041259 REC 1 RECEIPT 14806229 GL 100 200501 $159.00 07/02/2026 38041262 REC 1 RECEIPT 14806229 GL 100 200501 $93.00 07/02/2026 38041263 REC 1 RECEIPT 14806229 GL 100 200501 $171.00 US Total $549.00
T221360 - ASHLEY DEWEY Total $549.00
Vendor : T221361 - MARIANA LOPEZ
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38043219 REC 1 RCPT 14793956 GL 100 456501 $67.00 07/02/2026 38043220 REC 1 RCPT 14793956 GL 100 456501 $32.00 07/02/2026 38043222 REC 1 RCPT 14793956 GL 100 200501 $99.00 US Total $198.00
T221361 - MARIANA LOPEZ Total $198.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 20
Vendor : T221362 - CATHERINE LAWSON
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38043247 REC 1 RCPT 14806621 GL 100 200501 $32.00 07/02/2026 38043249 REC 1 RCPT 14806621 GL 100 200501 $32.00 07/02/2026 38043975 REC 1 RCPT 14806621 GL 100 456501 $32.00 US Total $96.00
T221362 - CATHERINE LAWSON Total $96.00
Vendor : T221363 - DESTINY GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38043514 REC 1 RCPT 14859563 GL 100 456501 $67.00 US Total $67.00
T221363 - DESTINY GONZALEZ Total $67.00
Vendor : T221364 - MARTINA TORRES
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38044047 REC 1 RCPT 14856044 GL 100 200501 $7.00 US Total $7.00
T221364 - MARTINA TORRES Total $7.00
Vendor : T221365 - KRYSTYNA RIABCHENKO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38045320 REC 1 RCPT 14805871 GL 100 200501 $67.00 US Total $67.00
T221365 - KRYSTYNA RIABCHENKO Total $67.00
Vendor : T221366 - CRISTINA MARTINEZ
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 20264:18:40 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38045549 REC 1 RCPT 14867576 GL 100 456501 $22.00 US Total $22.00
T221366 - CRISTINA MARTINEZ Total $22.00
Vendor : T221367 - ASHLEY DEWEY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38043866 REC 1 RCPT 14806229 GL 100 200501 $93.00 US Total $93.00
T221367 - ASHLEY DEWEY Total $93.00
Vendor : V10236 - 4IMPRINT
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 15238575 LANYARDS, FANS GL 7003700 516104 $1,473.14 US Total $1,473.14
V10236 - 4IMPRINT Total $1,473.14
Vendor : V10282 - ADVANCED BIONICS LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003123 ROOM REBATE-06/08-06/12/26 GL 3603504 516102 $1,990.00 US Total $1,990.00
V10282 - ADVANCED BIONICS LLC Total $1,990.00
Vendor : V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 061926-01 SOUND,STAGE,POWER-06/18/26 GL 1003608 512103 $4,350.00 07/02/2026 061926-02 MONITORS-06/18/26 GL 1003608 512103 $200.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 22
Check Date Invoice Description Ledger Key Object Amount US Total $4,550.00
V10288 - RON BLOOM Total $4,550.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 14043709 CAMERA REPLACEMENT-C4 GL 1002201 516101 $1,000.00 07/02/2026 151608 BRIVO-LIBRS 04/26 GL 3097412 516101 $459.01 07/02/2026 151861 BRIVO-OOP 05/26 GL 3677411 516101 $83.07 07/02/2026 151912 BRIVO DOOR REPAIR-TMF 05/27/26 GL 7003701 516101 $250.00 07/02/2026 151962 MONITORING-TMF 06/26 GL 7003701 516101 $130.78 07/02/2026 152056 BRIVO-LIBRS 06/26 GL 3097412 516101 $459.01 07/02/2026 152060 BRIVO-PARKS 06/26 GL 3677411 516101 $610.95 07/02/2026 152077 BRIVO-HP 06/26 GL 1407400 516101 $143.02 07/02/2026 152087 BRIVO-OOP 06/26 GL 3677411 516101 $83.07 07/02/2026 152277 BRIVO DUCT DETECTOR REPAIRS GL 1407400 516101 $500.00 US Total $3,718.91
V10319 - ALL SYSTEMS GO INC Total $3,718.91
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 6872 SERVICES P/E 01/04/26 GL 102 201085 $15,342.50 07/02/2026 6873 SERVICES P/E 03/31/26 GL 102 201085 $2,992.50 07/02/2026 6874 SERVICES P/E 03/31/26 GL 102 201085 $3,372.50 07/02/2026 6905 SERVICES P/E 06/12/26 GL 1004300 516101 $19,305.00 us Total $41,012.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 23
Check Date Invoice Description Ledger Key Object Amount V10321 - ALLAN E SEWARD ENGINEERING Total $41,012.50
Vendor : V10332 - ALTA PLANNING & DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 304.2600680.0001 SERVICES P/E 06/19/26 GL 1004400 516101 $22,450.00 US Total $22,450.00
V10332 - ALTA PLANNING & DESIGN INC Total $22,450.00
Vendor : V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 51997055 DECALS-V256 GL 1004503 511105 $967.94 US Total $967.94
V10333 - ALTEC INDUSTRIES Total $967.94
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 10050066 LANDSCAPE MAINT-06/26 GL 3572439 516110 $16,693.00 07/02/2026 10050067 CITRUS STREET MAINT-06/26 GL 3572439 514101 $301.82 07/02/2026 10050068 LANDSCAPE MAINT-06/26 GL 3572431 516110 $776.34 07/02/2026 10050068 LANDSCAPE MAINT-06/26 GL 3572439 516110 $1,106.33 07/02/2026 10050068 LANDSCAPE MAINT-06/26 GL 7002407 516110 $1,882.67 07/02/2026 10050068 LANDSCAPE MAINT-06/26 GL 7003701 516110 $1,353.33 07/02/2026 10050068 LANDSCAPE MAINT-06/26 GL 7007407 516110 $1,106.33 07/02/2026 10050169 ENHANCEMENT-06/26 GL 3572439 514101 $2,966.00 07/02/2026 10050170 BRUSH CLEARANCE-06/26 GL 3572461 516113 $1,410.00 US Total $27,595.82
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 24
Check Date Invoice Description Ledger Key Object Amount V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $27,595.82 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 44792 BUSINESS CARDS-S.GORDON GL 3098204 516135 $43.90 07/02/2026 44795 BUSINESS CARDS-J.CARRILLO GL 3098205 516135 $43.90 07/02/2026 44797 BUSINESS CARDS-D.GONZALEZ GL 3672401 510104 $43.90 07/02/2026 44809 BUSINESS CARDS-S.YBARRA GL 3567220 511101 $43.90 07/02/2026 44810 BUSINESS CARDS-L.WESTE GL 1001000 510103 $43.90 07/02/2026 44823 BUSINESS CARDS-J.CHRISTOPHER GL 1003200 510103 $43.90 07/02/2026 44824 BUSINESS CARDS-C.BENITEZ GL 1003200 510103 $43.90 07/02/2026 44851 BUSINESS CARDS-G.GOMEZ GL 3572410 510103 $43.90 07/02/2026 44852 BUSINESS CARDS-H.ALAMILLO GL 3572410 510103 $43.90 07/02/2026 44853 BUSINESS CARDS-L.LOPEZ GL 3572410 510103 $43.90 07/02/2026 44861 BUSINESS CARDS-L.RAY GL 1004200 510104 $43.90 07/02/2026 44862 BUSINESS CARDS-A.GURROLA GL 1003500 510103 $43.90 US Total $526.80
V10353 - L&J IMPRESSIONS INC Total $526.80
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 INV1321541 R/R RENTAL-TMF 04/01-04/03/26 GL 7003701 516101 $1,064.58 07/02/2026 INV1323521 RIR RENTAL 04/16-05/13/26 GL 3587501 516101 $187.41 07/02/2026 INV1332769 R/R RENTAL 05/21-06/17/26 GL 2304504 516101 $137.75 07/02/2026 INV1333180 WEEKLY SERVICE 05/25-06/21/26 GL 2304504 516101 $95.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 INV1338184 R/R RENTAL 06/11-07/08/26 GL 3587501 516101 $187.41 07/02/2026 INV1340110 WEEKLY SERVICE-06/18/26 GL 2304504 516101 $137.75 US Total $1,809.90
V10368 - ANDY GUMP Total $1,809.90
Vendor : V10383 - APPLIED POLYTECH SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 40464 TREE STUMP MONUMENTS GL 1003622 511101 $5,625.00 US Total $5,625.00
V10383 - APPLIED POLYTECH SYSTEMS INC Total $5,625.00
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 SCM0217927 CREDIT SCP MAINLINE PARTS GL 3677303 516123 ($19.77) 07/02/2026 S12728568 IRRIGATION SUPPLIES-TMF GL 7003701 511105 $178.26 07/02/2026 S12729671 UNDERGROUND DRAIN LINE-VCC GL 3677416 511105 $62.79 07/02/2026 S12745419 PVC SLIDE VALVE-V1089 GL 1004503 511105 $8.44 07/02/2026 S12747397 IRRIG SUPPLIES GL 3587501 516123 $456.48 07/02/2026 SI2749821 TANK SUPPLIES GL 3587501 516123 $316.00 07/02/2026 S12750325 PVC PIPE GL 3587501 516123 $498.85 07/02/2026 S12753777 IRRIG PARTS GL 3587501 516123 $2,163.00 07/02/2026 SI2760382 IRRIG SUPPLIES GL 3587501 516123 $164.61 07/02/2026 SI2760389 FOUNTAIN REPAIR TESORO GL 3577312 511105 $35.76 07/02/2026 S12762138 IRRIGATION PARTS AND SUPPLIES GL 3677303 516123 $152.51 07/02/2026 SI2769520 SOIL NUTRIENTS-BALL FIELDS GL 3677311 516123 $1,415.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 S12770011 PLUMBING SUPPLIES-VCC GL 3677416 511105 $58.62 07/02/2026 S12775288 SCP MAINLINE REPAIR GL 3677303 516123 $799.33 07/02/2026 SI2775369 SCSC-PLUMBING SUPPLIES GL 3677406 511105 $219.84 07/02/2026 SI2775783 PVC FLANGE QTY 4 GL 3677406 511105 $112.22 07/02/2026 S12776078 VALVE BOX COVERS-SCP GL 3677411 511105 $32.30 US Total $6,655.02
V10387 - AQUA FLO SUPPLY Total $6,655.02
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 000025257194 ACCT#9391084793 04/13-05/12/26 GL 1002201 513103 $40.18 07/02/2026 000025330581 ACCT#9391034683-05/01-05/31/26 GL 7003700 513103 $3,093.48 07/02/2026 000025330660 ACCT#9391034682-05/26 GL 1002201 513103 $10,560.83 07/02/2026 000025352872 ACCT#9391029310 05/07-06/06/26 GL 3098200 513103 $1,095.10 07/02/2026 000025403756 ACCT#9391084793 05/13-06/12/26 GL 1002201 513103 $39.92 US Total $14,829.51
V10413 - AT&T Total $14,829.51
Vendor : V10416 - ATKINS ENVIRONMENTAL HELP DBA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 CSC626B ESA PHASE I-WATT LAND PROP 1 GL 1007503 516102 $2,997.00 07/02/2026 CSC626C ESA PHASE I-WATT LAND PROP 2 GL 1007503 516102 $2,997.00 US Total $5,994.00
V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $5,994.00
Vendor : V10429 - B D CLARKE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 53511 BACKFLOW TESTING-06/05/26 GL 3572420 514101 $120.00 07/02/2026 53518 BACKFLOW TESTING-06/08/26 GL 3677303 516102 $60.00 07/02/2026 53529 BACKFLOW TESTING-06/09/26 GL 3572455 514101 $60.00 07/02/2026 53530 BACKFLOW TESTING-06/09/26 GL 3572442 514101 $60.00 07/02/2026 53533 BACKFLOW TESTING-06/09/26 GL 3677307 514101 $180.00 07/02/2026 53536 BACKFLOW TESTING-06/09/26 GL 3672400 514101 $60.00 07/02/2026 53537 BACKFLOW TESTING-06/09/26 GL 3572448 514101 $60.00 07/02/2026 53538 BACKFLOW TESTING-06/09/26 GL 3572448 514101 $120.00 07/02/2026 53539 BACKFLOW TESTING-06/09/26 GL 3672400 514101 $60.00 07/02/2026 53540 BACKFLOW TESTING-06/09/26 GL 3672400 514101 $60.00 07/02/2026 53541 BACKFLOW TESTING-06/09/26 GL 3572461 514101 $120.00 07/02/2026 53542 BACFLOW TESTING-06/09/26 GL 3572436 514101 $180.00 07/02/2026 53555 BACKFLOW REPAIRS-06/11/26 GL 3572426 514101 $334.61 07/02/2026 53559 BACKFLOW REPAIR-06/04/26 GL 3572436 514101 $543.02 07/02/2026 53570 BACKFLOW REPAIR-06/15/26 GL 3677307 514101 $203.71 07/02/2026 53571 BACKFLOW TESTING-06/15/26 GL 3677303 516102 $60.00 07/02/2026 53573 BACKFLOW REPAIRS-06/15/26 GL 3572446 514101 $1,066.69 07/02/2026 53574 BACKFLOW REPAIRS-06/15/26 GL 3672400 514101 $493.81 07/02/2026 53581 BACKFLOW REPAIRS-06/15/26 GL 3572417 514101 $343.24 07/02/2026 53587 BACKFLOW REPAIRS-06/16/26 GL 3572420 514101 $456.02 07/02/2026 53588 BACKFLOW REPAIRS-06/16/26 GL 3572420 514101 $346.01 07/02/2026 53590 BACKFLOW TESTING-06/17/26 GL 1307414 516101 $180.00 07/02/2026 53599 BACKFLOW REPAIRS-06/17/26 GL 3572461 514101 $298.98 07/02/2026 53607 BACKFLOW REPAIRS-HP 06/18/26 GL 1407303 516102 $540.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 53610 BACKFLOW REPAIRS-06/22/26 GL 1407303 516102 $1,495.00 07/02/2026 53611 BACKFLOW REPAIRS-06/22/26 GL 1407303 511105 $3,151.58 07/02/2026 53616 BACKFLOW REPAIRS-06/22/26 GL 3572412 514101 $297.55 07/02/2026 53617 BACKFLOW REPAIRS-06/22/26 GL 3572415 514101 $332.63 US Total $11,282.85
V10429 - B D CLARKE Total $11,282.85
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-013 4 GAMES-06/15/26 GL 1005108 516102 $140.00 US Total $140.00
V10441 - TONY BARBA Total $140.00
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 48W-400B-0626 CITYLIGHT COURT 05/15-06/15/26 GL 3572432 513106 $115.16 07/02/2026 48W-539B-0626 CANYON TERRACE 05/15-06/15/26 GL 3572432 513106 $65.10 07/02/2026 48W-600B-0626 SUNRISE SUMMIT 05/15-06/15/26 GL 3572432 513106 $93.63 07/02/2026 48W-609B-0626 TIMBERLINE 05/15-06/15/26 GL 3572432 513106 $116.01 07/02/2026 48W-634B-0626 MAY WAY 05/15-06/15/26 GL 3572432 513106 $42.53 07/02/2026 48W-PH-METER-062 PUMP HOUSE-MAY WAY 05/22-06/10 GL 3572432 513106 $65.81 US Total $498.24
V10447 - BART TRUST Total $498.24
Vendor : V10489 - BNI BUILDING NEWS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 N-00406362 2026 ENR SQUARE FOOT COSTBOOK GL 1003800 510104 $160.85 US Total $160.85
V10489 - BNI BUILDING NEWS Total $160.85
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 363969-1244 02012-1244 02/26 GL 1031120 516199 $400.00 07/02/2026 368178-0199 02012-0199 04/26 GL 1101120 516199 $1,219.10 07/02/2026 368180-0505 02012-0505 04/26 GL 1101120 516199 $1,251.30 07/02/2026 368183-1267 02012-1267 04/26 GL 1021120 516199 $199.20 07/02/2026 368183-1267 02012-1267 04/26 GL 1041120 516199 $2,097.80 US Total $5,167.40
V10526 - BURKE WILLIAMS & SORENSEN Total $5,167.40
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 PJI00030472 SRV LEVEL 2-CY -05/20/26 GL 1007410 516101 $875.00 07/02/2026 PJI00030746 SRV MASTER CX-CY 05/28/26 GL 1007410 516101 $997.50 07/02/2026 PJI00030749 SRV MASTER CX-CY 05/28/26 GL 1007410 516101 $105.00 07/02/2026 PJI00030754 SRV LEVEL 2-CY 05/31/26 GL 1007410 516101 $665.00 07/02/2026 PJI00030854 SRV MASTER CX-CY 06/04/26 GL 1007410 516101 $262.50 07/02/2026 PJI00031105 SRV MASTER CX-CY 06/08/26 GL 1007410 516101 $612.50 US Total $3,517.50
V10694 - CLEAN ENERGY Total $3,517.50
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 20264:18:40 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 26.2911 RECORD BOARD STICKERS QTY 2 GL 1005104 516102 $20.00 07/02/2026 26.2911 RULE SIGNS QTY 4 GL 1005108 510104 $291.69 07/02/2026 26.3226 CONEJO SERVICES BANNER QTY 1 GL 1203506 516124 $246.94 07/02/2026 26.3352 CUSTOM BACKDROP-06/18/26 GL 1003608 511101 $487.29 US Total $1,045.92
V10776 - CREATIVE GRAPHIC SERVICES Total $1,045.92
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 5002-012 TRAFFIC SVCS 04/17 & 05/29/26 GL 3544402 514107 $2,640.00 07/02/2026 5002010 TRAFFIC SVCS-03/26-04/26 GL 3544402 514107 $8,232.00 07/02/2026 5493-001 TIME AND MATERIALS CONTRACT FO GL C0060270 516101 $52,489.00 07/02/2026 5515001 SERVICES P/E 03/31/26 GL P4028723 516101 $9,452.50 US Total $72,813.50
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $72,813.50 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 4973 NAME PLATE-J.ST.CLAIR GL 3592403 510103 $36.21 07/02/2026 4975 NAME PLATE-Z.AGRAZ GL 1003200 510103 $24.15 07/02/2026 5144 NAMEPLATE-M.HAGOBIAN GL 1003200 510103 $36.21 07/02/2026 5207 NAMEPLATE-A.GURROLA GL 3603504 510104 $24.15 07/02/2026 5208 NAMEPLATE-C.MILLER GL 1003502 510103 $36.21 07/02/2026 5324 NAMEPLATE-H.HORNER GL 1005100 511101 $36.21 07/02/2026 5347 NAMEPLATE-W.DUNN GL 1005315 511101 $24.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 5431 NAMEPLATE-C.BENITEZ GL 1003200 510103 $24.15 07/02/2026 5443 NAMEPLATE-C.NOCELLA GL 3603504 510104 $24.15 07/02/2026 5444 NAME PLATE-L.EICHMAN GL 1003100 511101 $30.73 US Total $296.32
V10790 - CROWN TROPHY OF SANTA CLARITA Total $296.32
Vendor: V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 10877827263 DESKTOP COMPUTERS, LAPTOPS GL 7202203 511105 $823.07 07/02/2026 10879850870 DESKTOP COMPUTERS, LAPTOPS GL 7202203 511105 $11,528.63 07/02/2026 10880673659 DELL LAPTOP-FINANCE QTY 1 GL 7202203 511105 $1,273.45 US Total $13,625.15
V10845 - DELL MARKETING LP Total $13,625.15
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 048980 FINGERPRINTING 05/26-1CC GL 102 201076 $32.00 07/02/2026 048980 FINGERPRINTING 05/26-56EE GL 1008100 516133 $1,792.00 US Total $1,824.00
V10853 - DEPARTMENT OF JUSTICE Total $1,824.00
Vendor: V10858 - DESERT INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 542079 BALL VALVE GL 2304504 511110 $52.04
07/02/2026 542739 GASKETS, BOLTS-SCSC AQUATIC GL 3677406 511105 $58.31 07/02/2026 542749 PLUMBING PARTS-SCSC AQUATICS GL 3677406 511105 $79.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 32
Check Date Invoice Description Ledger Key Object Amount US Total $189.73
V10858 - DESERT INDUSTRIAL SUPPLY Total $189.73
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 18231 GRINDLAZER WITH PCD FINE 8" C GL 2304504 511111 $12,456.77 US Total $12,456.77
V10877 - DISPENSING TECHNOLOGY CORP Total $12,456.77
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 52720 SERVICES P/E 06/14/26 GL S3038452 516101 $1,883.93 07/02/2026 52721 SERVICES P/E 06/14/26 GL S3037266 516101 $9,000.00 US Total $10,883.93
V10890 - DOKKEN ENGINEERING Total $10,883.93
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 9-289-16154 CD-LA COUNTY CLERK NOE ADU ORD GL 1003100 510105 $10.42 07/02/2026 9-327-90992 D.MATTICE-GRAINGER GL 1007400 511101 $6.02 07/02/2026 9-327-90993 M.TITTER-JAYPRO SPORTS GL 1005109 516102 $59.32 07/02/2026 9-337-03959 W.BOLAINEZ-WANCO INC GL 1004503 511105 $36.47 07/02/2026 9-346-18459 CD-LA COUNTY CLERK MC24-210 GL 1003100 510105 $8.05 US Total $120.28
V10986 - FEDERAL EXPRESS CORP Total $120.28
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 33
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 6444936 PLUMBING PARTS-VCC GL 3677416 511105 $37.39 US Total $37.39
V10990 - FERGUSON ENTERPRISES INC. Total $37.39
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 AS2026-27 1 GAME-05/12/26 GL 1005107 516102 $40.00 07/02/2026 YSSBB25-008 9 GAMES-06/15/26 GL 1005108 516102 $360.00 US Total $400.00
V11016 - WALLACE FLOWERS Total $400.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 9878248880 ROLL UP DOOR SAFETY SWITCH GL 1007415 511105 $21.23 07/02/2026 9907885090 SPRAY PAINT GL 1003201 511101 $122.49 07/02/2026 9907885108 PAINTING SUPPLIES GL 1003201 511101 $595.28 07/02/2026 9945849322 EYEWASH SIGN-AQC GL 3677406 511105 $49.17 07/02/2026 9947878956 POOL SAMPLEBOX-VCC GL 3677416 511105 $230.60 07/02/2026 9951196568 POST ROPE SNAP END GL 1407400 511101 $228.63 07/02/2026 9952366830 SECURITY BOLLARD SLEEVE-NHP GL 3677411 511105 $724.18 07/02/2026 9952366855 SECURITY BOLLARD-NHP GL 3677411 511105 $1,105.25 07/02/2026 9953771624 DRAIN SNAKE SUPPLIES GL 3577312 511105 $131.11 07/02/2026 9954130523 DRAIN SNAKE GL 3577312 511105 $1,198.39 07/02/2026 9957865430 BARRIER ROPE GL 1407400 511105 $1,916.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 34
Check Date Invoice Description Ledger Key Object Amount US Total $6,322.54
V11100 - GRAINGER Total $6,322.54
Vendor : V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 71469 WASTEWATER STANDBY ASSESSMENT GL 3682406 516101 $8,625.00 US Total $8,625.00
V11143 - HARRIS & ASSOCIATES, INC. Total $8,625.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1812632 PLUMBING PARTS-CORP YARD GL M1047601 516101 $1,868.35 07/02/2026 1825447 PLUMBING VALVES-CORP YARD GL M1047601 516101 $336.62 US Total $2,204.97
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $2,204.97
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 54627 INDOOR PLANT SERVICE-06/26 GL 1001100 516101 $68.50 07/02/2026 54627 INDOOR PLANT SERVICE-06/26 GL 1002302 516101 $36.00 07/02/2026 54627 INDOOR PLANT SERVICE-06/26 GL 1003800 516102 $36.50 07/02/2026 54627 INDOOR PLANT SERVICE-06/26 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11266 - ITERIS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1900-51080 APEX VECTOR SENSOR GL 3544402 516101 $11,589.60 07/02/2026 190879 SENSOR ASSEMBLY-LOST CYN GL 3544402 514107 $38,851.50 07/02/2026 191053 CLEARGUIDE SAFETY GL 1004400 516101 $4,999.00 US Total $55,440.10
V11266 - ITERIS INC Total $55,440.10
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 BI 15467 SERVICES P/E 05/31/26 GL 1003800 516101 $2,587.50 07/02/2026 PC8223 PLAN REVIEW SERVICES-05/26 GL 1003800 516101 $3,744.99 US Total $6,332.49
V11276 - JAS PACIFIC INC Total $6,332.49
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 35927124 SERVICES P/E 05/31/26 GL C2029229 516101 $20,542.46 US Total $20,542.46
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $20,542.46 Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-003 5 GAMES-06/15/26 GL 1005108 516102 $200.00 US Total $200.00
V11354 - ROBERT KLEIN Total $200.00
Vendor: V11449 - SCP DISTRIBUTORS LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 20264:18:40 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 D8924601 CHEMICAL TEST KIT REAGENTS GL 1005104 511105 $323.31 US Total $323.31
V11449 - SCP DISTRIBUTORS LLC Total $323.31
Vendor: V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2-26-V11477 TAI CHI-04/01-05/30/26 GL 1005106 516102 $5,661.00 US Total $5,661.00
V11477 - SARAH LOWMAN Total $5,661.00
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1382 AERIAL PHOTOGRAPHY 02/08/26 GL M0164267 516101 $1,400.00 07/02/2026 1382 AERIAL PHOTOGRAPHY 02/08/26 GL P4027723 516101 $350.00 07/02/2026 1382 AERIAL PHOTOGRAPHY 02/08/26 GL S3037266 516101 $350.00 07/02/2026 1383 AERIAL PHOTOGRAPHY 03/04/26 GL B2018367 516101 $400.00 07/02/2026 1383 AERIAL PHOTOGRAPHY 03/04/26 GL P4027723 516101 $400.00 07/02/2026 1383 AERIAL PHOTOGRAPHY 03/04/26 GL S1047306 516101 $400.00 07/02/2026 1383 AERIAL PHOTOGRAPHY 03/04/26 GL S3037266 516101 $450.00 07/02/2026 1384 AERIAL PHOTOGRAPHY 04/04/26 GL P0020723 516101 $600.00 07/02/2026 1384 AERIAL PHOTOGRAPHY 04/04/26 GL P4027723 516101 $500.00 07/02/2026 1384 AERIAL PHOTOGRAPHY 04/04/26 GL S3037266 516101 $500.00 07/02/2026 1385 AERIAL PHOTOGRAPHY 05/07/26 GL B1019233 516101 $400.00 07/02/2026 1385 AERIAL PHOTOGRAPHY 05/07/26 GL B2018367 516101 $400.00 07/02/2026 1385 AERIAL PHOTOGRAPHY 05/07/26 GL P4027723 516101 $400.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1385 AERIAL PHOTOGRAPHY 05/07/26 GL S3037266 516101 $400.00 07/02/2026 1386 AERIAL PHOTOGRAPHY 06/03/26 GL B1019233 516101 $400.00 07/02/2026 1386 AERIAL PHOTOGRAPHY 06/03/26 GL B2018367 516101 $300.00 07/02/2026 1386 AERIAL PHOTOGRAPHY 06/03/26 GL C1018229 516101 $240.00 07/02/2026 1386 AERIAL PHOTOGRAPHY 06/03/26 GL C1018354 516101 $60.00 07/02/2026 1386 AERIAL PHOTOGRAPHY 06/03/26 GL P4027723 516101 $400.00 07/02/2026 1386 AERIAL PHOTOGRAPHY 06/03/26 GL S3037266 516101 $400.00 US Total $8,750.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $8,750.00 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 66316629 CASTER WHEELS GL 3677417 511105 $167.39 US Total $167.39
V11554 - MCMASTER-CARR SUPPLY CO. Total $167.39
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 122157 MAGNETS-QTY 1000 GL 1007201 516101 $1,734.05 07/02/2026 122221 POSTCARDS,MAGNETS GL 1007203 516105 $16,209.58 US Total $17,943.63
V11562 - QWP DIRECT MAIL SERVICES INC D Total $17,943.63 Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 16144 LEADERSHIP SUMMIT-M.BRIGHT GL 1001100 519101 $160.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 38
Check Date Invoice Description Ledger Key Object Amount US Total $160.00
V11591 - MMASC Total $160.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 26060559 SERVICES P/E 05/24/26 GL S3037452 516101 $49,669.20 07/02/2026 93839 SERVICES P/E 04/26/26 GL 1004300 516101 $1,700.00 US Total $51,369.20
V11592 - MNS ENGINEERS INC Total $51,369.20
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 152463 LEGAL NOTICES-02/03/26 GL 1003100 510101 $567.60 07/02/2026 152774 LEGAL NOTICES-02/24,03/03/26 GL P1021601 516101 $747.04 07/02/2026 153586 153586-05/05/26 GL 1001100 510104 $155.78 07/02/2026 153587 LEGAL NOTICES-05/05/26 GL 4062401 516101 $152.15 07/02/2026 153643 WEB BANNER-05/01,05/05/26 GL 1001500 516104 $600.00 07/02/2026 153644 SUNDAY SIGNAL-05/03/26 GL 1001500 516104 $900.00 07/02/2026 153866 THE BUZZ-05/24/26 GL 1001500 516104 $2,000.00 07/02/2026 153867 SCV SPIRIT-05/23/26 GL 1001500 516104 $2,795.00 07/02/2026 153887 LEGAL NOTICES-FEES 05/12,05/16 GL 1002101 510104 $422.06 07/02/2026 153888 LEGAL NOTICES-05/13,05/20/26 GL P0020723 516101 $761.68 07/02/2026 153890 LEGAL NOTICES-05/22,05/29/26 GL C2030233 516101 $800.40 07/02/2026 153893 LEGAL NOTICES-05/26/26 GL 1003100 516104 $372.00 07/02/2026 154045 LEGAL NOTICES-05/26,06/05/26 GL 3572410 510101 $566.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 154046 LEGAL NOTICES-05/26,06/05/26 GL 3572410 510101 $730.22 07/02/2026 154049 WEB BANNER-06/01/26 GL 1001500 516104 $600.00 07/02/2026 154050 SUNDAY SIGNAL-06/07/26 GL 1001500 516104 $900.00 07/02/2026 55307_1 BEACH BUS ADS-06/02-07/31/26 GL 7003700 516104 $2,000.00 07/02/2026 55375_1 4TH OF JULY PGRM-07/04/26 GL 1007201 516105 $1,275.00 US Total $16,345,69
V11667 - PALADIN MULTIMEDIA GROUP INC Total $16,345.69
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 120825 ENHANCEMENT-03/26 GL 3572448 514101 $592.00 07/02/2026 121098 ENHANCEMENT-05/26 GL 3572447 516113 $9,930.00 07/02/2026 121100 LANDSCAPE MAINT-06/26 GL 3572448 516110 $23,266.40 07/02/2026 121101 LANDSCAPE MAINT-06/26 GL 3572447 516110 $21,072.00 07/02/2026 121234 ENHANCEMENT-06/26 GL 3572447 514101 $2,470.00 07/02/2026 121235 ENHANCEMENT-06/26 GL 3572447 516113 $450.00 US Total $57,780.40
V11693 - OAK SPRINGS NURSERY Total $57,780.40
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2605-011 SERVICES P/E 05/31/26 GL MO157264 516101 $45,255.00 07/02/2026 2605-050 SERVICES P/E 05/31/26 GL MO153260 516101 $4,843.75 US Total $50,098.75
V11765 - PAVEMENT ENGINEERING ING Total $50,098.75
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 40
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1400306143 PLAYGROUND PARTS OOP GL 3677411 511105 $939.28 US Total $939.28
V11803 - PLAYPOWER LT FARMINGTON INC. Total $939.28
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2341460R SERVICES P/E 03/26/26 GL 102 201147 $6,109.30 07/02/2026 234758R SERVICES P/E 04/23/26 GL 102 201147 $4,027.50 07/02/2026 236238 SERVICES P/E 05/28/26 GL 102 201147 $6,717.12 US Total $16,853.92
V11846 - PSOMAS Total $16,853.92
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 26180 SERVICES P/E 06/01/26 GL 1004200 516101 $22,361.56 US Total $22,361.56
V11869 - RT FRANKIAN & ASSOCIATES Total $22,361.56
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7304 SIERRA HWY TRAILHEAD GRADING GL 3587501 516101 $31,990.00 07/02/2026 7333 GRADING-ADDITIONAL PARKING LOT GL P0020723 516101 $4,996.00 US Total $36,986.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $36,986.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 41
Vendor : V11939 - RIGGS & RIGGS INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 26-040 APPRAISAL REPORT GL 1001100 516102 $3,500.00 US Total $3,500.00
V11939 - RIGGS & RIGGS INC. Total $3,500.00
Vendor : V11980 - RRM DESIGN GROUP
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 3829-01-PP25-15 SERVICES P/E 05/31/26 GL 2593110 516101 $17,205.75 US Total $17,205.75
V11980 - RRM DESIGN GROUP Total $17,205.75
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 99976574 CLARIFIER PUMPING GL 1004500 516101 $4,508.12 US Total $4,508.12
V12012 - SAFETY-KLEEN SYSTEMS INC Total $4,508.12
Vendor: V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 REQUEST-10 MEASURE A LSF REQ10-05/26 GL 2733207 516101 $17,756.28 US Total $17,756.28
V12037 - BRIDGE TO HOME Total $17,756.28
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 33416 COFFEE SERVICES-CY 06/26 GL 1002302 516101 $510.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 33417 COFFEE SERVICES-CH 06/26 GL 1002302 516101 $525.65 US Total $1,036.17
V12038 - SANTA CLARITA CONCESSIONS Total $1,036.17
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 74090 FULL PAGE AD-SUMMER 26 GL 1001500 516104 $1,850.00 07/02/2026 74091 ORGANICS CONTAMINATION-SMMR 26 GL 1007201 516105 $1,799.00 US Total $3,649.00
V12075 - SC PUBLISHING INC Total $3,649.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 HW25-10 HANDYWORKER PROGRAM-04/26 GL 2033302 516101 $35,134.87 07/02/2026 HW25-11 HANDYWORKER PROGRAM-05/26 GL 2033302 516101 $33,284.46 US Total $68,419.33
V12107 - SCV COMMITTEE ON AGING Total $68,419.33
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 CV25-11 RENTAL ASSISTANCE-05/26 GL 2033335 516101 $3,000.00 07/02/2026 ENT25-11 MENTAL HEALTH SVCS-05/26 GL 2033306 516101 $947.00 US Total $3,947.00
V12178 - SINGLE MOTHERS OUTREACH Total $3,947.00
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 6000005221900626 VARIOUS 04/15-06/08 GL 3672400 513101 $1,812.84 07/02/2026 6000010017360626 VARIOUS 04/15-06/14 GL 3572425 513101 $2,173.74 07/02/2026 6000015072470626 VARIOUS 04/23-05/26 GL 3544402 513101 $8,126.13 07/02/2026 7000068783540626 27993 SECO CANY 05/19-06/17 GL 3544402 513101 $120.00 07/02/2026 7000155787490626 27501 CANYON VI 05/26-06/23 GL 3677411 513101 $11,698.75 07/02/2026 7000163966800626 VARIOUS 05/21-06/23 GL 3572453 513101 $33.20 07/02/2026 7000164145650626 VARIOUS 05/21-06/24 GL 3572453 513101 $246.27 07/02/2026 7000179202870626 27601 CANYON VI 05/26-06/23 GL 3567200 513101 $10,031.06 07/02/2026 7000182384680626 VARIOUS 05/21-06/21 GL 3572454 513101 $171.21 07/02/2026 7000183625480626 VARIOUS 05/21-06/21 GL 3572455 513101 $119.08 07/02/2026 7000191504700626 VARIOUS 05/21-06/21 GL 3572458 513101 $57.28 07/02/2026 7000191930110626 28306 PARAGON D 05/22-06/22 GL 3572457 513101 $17.59 07/02/2026 7000192562610626 VARIOUS 05/15-06/15 GL 3572418 513101 $1,181.34 07/02/2026 7000193860010626 22409.5 NEWHALL 05/20-06/18 GL 3544402 513101 $93.69 07/02/2026 7000296288940626 24899.5 RAILROA 05/19-06/17 GL 3544402 513101 $78.42 07/02/2026 7000442710460626 27292 MCBEAN 05/22-06/22 GL 3544402 513101 $93.67 07/02/2026 7000607448780626 VARIOUS 05/14-06/14 GL 3672400 513101 $33.18 07/02/2026 7000634678510626 VARIOUS 05/14-06/14 GL 3572447 513101 $308.69 07/02/2026 7000638572650626 VARIOUS 05/27-06/24 GL 3517213 513101 $158.73 07/02/2026 7000694833660626 25447 RAILROAD 05/19-06/17 GL 3572438 513101 $16.66 07/02/2026 7000809028920626 22122 SOLEDAD C 05/14-06/14 GL 1007204 513101 $2,186.09 07/02/2026 7000830686220626 24097 COPPER HI 05/19-06/17 GL 3544402 513101 $86.94 07/02/2026 7000832297810626 24295 COPPER HI 05/19-06/17 GL 3544402 513101 $100.72 07/02/2026 7000834462150626 24591 COPPER HI 05/19-06/17 GL 3544402 513101 $94.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7000848148240626 24525 COPPER HI 05/19-06/17 GL 3544402 513101 $68.41 07/02/2026 7000861837360626 28400 MC BEAN A 05/22-06/22 GL 3544402 513101 $103.17 07/02/2026 7000899149030626 VARIOUS 05/27-06/24 GL 3544402 513101 $414.62 07/02/2026 7000996583490626 24746.5 RAILROA 05/14-06/14 GL 3672400 513101 $16.71 07/02/2026 7001001455710626 25896 MCBEAN PK 05/12-06/10 GL 3544402 513101 $89.93 07/02/2026 7001070002390626 VARIOUS 05/18-06/16 GL 3672400 513101 $44.61 07/02/2026 7001106388500626 22943.5 BANYAN 05/19-06/17 GL 3572421 513101 $18.13 07/02/2026 7001106524890626 22815.5 & 22911 05/19-06/17 GL 3572421 513101 $29.99 07/02/2026 7001369709160626 VARIOUS 05/14-06/14 GL 3572461 513101 $88.65 07/02/2026 7001489334400626 22505 14TH ST S 05/19-06/17 GL 1001501 513101 $267.79 07/02/2026 7001578412720626 24011 COTTAGE C 05/27-06/24 GL 3544402 513101 $76.61 07/02/2026 7001653477590626 22812.5 NEWHALL 05/20-06/18 GL 3677408 513101 $14.04 07/02/2026 7001684117470626 26933.5 GOLDEN 05/14-06/14 GL 3544402 513101 $69.32 07/02/2026 7001686479810626 28851.5 WOODSID 05/14-06/14 GL 3572454 513101 $104.08 07/02/2026 7001711299690626 21801.5 SOLEDAD 05/22-06/22 GL 3544402 513101 $85.92 07/02/2026 7001759570340626 24429.5 MAIN ST 05/19-06/17 GL 3544402 513101 $85.19 07/02/2026 7001815850540626 24141 MCBEAN PK 05/13-06/11 GL 3544402 513101 $76.63 07/02/2026 7001840202590626 18410 SIERRA HW 05/14-06/14 GL 3677408 513101 $9,148.11 07/02/2026 7002072893470626 27151.5 MCBEAN 05/14-06/14 GL 3592403 513101 $82.10 07/02/2026 7002073338070626 27153.5 MCBEAN 05/14-06/14 GL 3672400 513101 $16.47 07/02/2026 7002097108120626 20503 PLUM CYN 05/26-06/23 GL 3544402 513101 $98.36 07/02/2026 7002256809510626 27497.5 NEWHALL 05/14-06/14 GL 3592403 513101 $16.47 07/02/2026 7002260356090626 27491.5 NEWHALL 05/14-06/14 GL 3592403 513101 $263.71 07/02/2026 7002276201430626 22036 COPPER HI 05/21-06/21 GL 3672400 513101 $16.71 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7002284571710626 27445.5 NEWHALL 05/14-06/14 GL 3592403 513101 $16.47 07/02/2026 7002300537320626 24180 NEWHALL R 05/19-06/17 GL 3677411 513101 $15.52 07/02/2026 7002352501040626 VARIOUS 05/20-06/18 GL 3572419 513101 $52.33 07/02/2026 7002452247340626 VARIOUS 05/14-06/21 GL 3572436 513101 $145.29 07/02/2026 7002498338500626 VARIOUS 05/14-06/18 GL 1007404 513101 $855.60 07/02/2026 7002498338500626 VARIOUS 05/14-06/18 GL 1007410 513101 $7,407.10 07/02/2026 7002516061220626 24580 VALENCIA 05/14-06/14 GL 3544402 513101 $123.74 07/02/2026 7002592178910626 VARIOUS 05/26-06/23 GL 3544402 513101 $349.89 07/02/2026 7002759585760626 SIERRA HWY/JAKE 05/27-06/24 GL 3544402 513101 $118.07 07/02/2026 7002759705020626 MCBEAN PKWY/DEC 05/22-06/22 GL 3544402 513101 $128.43 07/02/2026 7002759942450626 24715.5 AVE TIB 05/14-06/14 GL 3544402 513101 $127.23 07/02/2026 7002760023290626 23400.5 NEWHALL 05/18-06/16 GL 3544402 513101 $96.22 07/02/2026 7002760155640626 23201 COPPER HI 05/22-06/22 GL 3544402 513101 $91.18 07/02/2026 7002770400270626 23101 VALENCIA 05/20-06/18 GL 3544402 513101 $131.74 07/02/2026 7002793349840626 27150 BOUQUET C 05/21-06/21 GL 3677411 513101 $2,165.21 07/02/2026 7002810670420626 27900 NORTHPARK 05/22-06/22 GL 3544402 513101 $78.42 07/02/2026 7002811001820626 28000 MCBEAN PA 05/18-06/16 GL 3544402 513101 $92.19 07/02/2026 7002997658140626 18490.5 SOLEDAD 05/14-06/14 GL 3544402 513101 $139.51 07/02/2026 7003015988110626 28035 NEWHALL R 05/14-06/14 GL 3544402 513101 $90.15 07/02/2026 7003018395900626 26330.5 RUETHER 05/22-06/22 GL 3677406 513101 $1,195.62 07/02/2026 7003069712940626 26211.75 GLDN VLY 05/14-06/14 GL 3544402 513101 $85.65 07/02/2026 7003143991710626 19430.5 SOLEDAD 05/22-06/22 GL 3544402 513101 $103.92 07/02/2026 7003149784440626 18031 SIERRA HW 05/27-06/24 GL 3544402 513101 $88.35 07/02/2026 7003161246600626 27222.5 WHITES 05/26-06/23 GL 3544402 513101 $141.06 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7003237457290626 23835.5 COPPERH 05/26-06/23 GL 3544402 513101 $95.86 07/02/2026 7003237747280626 24501 COPPERHIL 05/26-06/23 GL 3544402 513101 $97.60 07/02/2026 7003238229250626 23551.5 COPPERH 05/22-06/22 GL 3544402 513101 $98.43 07/02/2026 7003238737480626 28447.5 WHITES 05/26-06/23 GL 3544402 513101 $60.13 07/02/2026 7003301903670626 20502.5 CLAREMO 05/14-06/14 GL 3544402 513101 $151.80 07/02/2026 7003303441530626 27199.5 GOLDEN 05/14-06/14 GL 3544402 513101 $110.69 07/02/2026 7003417986410626 19401.5 GOLDEN V 05/14-06/14 GL 3592403 513101 $28.55 07/02/2026 7003420396260626 28420.5 SAND CY 05/14-06/14 GL 3672400 513101 $16.99 07/02/2026 7003433794380626 16450.5 SOLEDAD 05/14-06/14 GL 3672400 513101 $16.71 07/02/2026 7003437003460626 25035 ROUND CYN 05/13-06/11 GL 3672400 513101 $15.67 07/02/2026 7003445571780626 19343.5 GOLDEN 05/14-06/14 GL 3592403 513101 $52.78 07/02/2026 7003592448970626 23290 WILEY CAN 05/12-06/10 GL 3544402 513101 $72.37 07/02/2026 7003651496720626 26789.5 BOUQUET 05/21-06/21 GL 3544402 513101 $122.67 07/02/2026 7003651705870626 19701.5 PENLON 05/14-06/14 GL 3572460 513101 $16.99 07/02/2026 7003653102290626 18657 NATHAN HI 05/26-06/23 GL 3572424 513101 $31.82 07/02/2026 7003711546790626 22898.5 DECORO 05/14-06/14 GL 3544402 513101 $85.37 07/02/2026 7003968067350626 22505 14TH ST 05/20-06/18 GL 1001501 513101 $1,649.65 07/02/2026 7004018789260626 27807 BAKERTON 05/26-06/23 GL 3572424 513101 $2,549.13 07/02/2026 7004056598050626 28600.5 DAVID W 05/21-06/21 GL 3544402 513101 $73.90 07/02/2026 7004057324520626 21600.5 COPPERH 05/21-06/21 GL 3544402 513101 $105.66 07/02/2026 7004250104930626 VARIOUS 05/14-06/14 GL 3592403 513101 $168.25 07/02/2026 7004267574060626 22987.5 SIERRA 05/14-06/14 GL 3544402 513101 $107.43 07/02/2026 7004273130330626 22995.5 NEWHALL 05/20-06/18 GL 3592403 513101 $31.28 07/02/2026 7004305154470626 26453 ROCKWELL 05/14-06/14 GL 3544402 513101 $87.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 47.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7004424217910626 22913 OAK RIDGE 05/12-06/10 GL 3572447 513101 $15.99 07/02/2026 7004471206350626 25839.5 SIERRA 05/14-06/14 GL 3572445 513101 $16.20 07/02/2026 7004572163150626 21785.5 SOLEDAD 05/22-06/22 GL 3572459 513101 $17.86 07/02/2026 7004575227720626 16401.5 SOLEDAD 05/14-06/14 GL 3672400 513101 $15.50 07/02/2026 7004656859300626 23600.5 GRAVINO 05/12-06/10 GL 3572416 513101 $95.08 07/02/2026 7004726177900626 19700.5 PLUM CY 05/21-06/21 GL 3544402 513101 $79.16 07/02/2026 7004959365900626 17701.5 JAKES W 05/14-06/14 GL 3592403 513101 $62.34 07/02/2026 7004963979480626 27790 HASKELL C 05/21-06/21 GL 3677411 513101 $97.42 07/02/2026 7005119630140626 VARIOUS 05/18-06/16 GL 1007404 513101 $148.61 07/02/2026 7005119630140626 VARIOUS 05/18-06/16 GL 3572439 513101 $148.61 07/02/2026 7005258473500626 24200 MAIN ST 05/13-06/11 GL 1001501 513101 $50.58 07/02/2026 7005275409110626 20802 CENTRE PT 05/22-06/22 GL 3544402 513101 $97.93 07/02/2026 7005275925420626 20978 CENTRE PT 05/22-06/22 GL 3544402 513101 $119.44 07/02/2026 7005302691360626 27906 BOUQUET 05/21-06/21 GL 3544402 513101 $101.67 07/02/2026 7005350436570626 VARIOUS 05/19-06/22 GL 3572463 513101 $83.04 07/02/2026 7005361691600626 VARIOUS 05/05-06/23 GL 3572462 513101 $299.02 07/02/2026 7005525323530626 23999.5 NEWHALL 05/14-06/14 GL 3544402 513101 $102.67 07/02/2026 7005755273160626 18601 SOLEDAD C 05/26-06/23 GL 3097412 513101 $4,116.44 07/02/2026 7005787839870626 VARIOUS 05/26-06/23 GL 3572426 513101 $2,385.27 07/02/2026 7005814341110626 22649 LOS ROGUE 05/20-06/18 GL 3672400 513101 $16.92 07/02/2026 7005839923820626 VARIOUS 05/12-06/10 GL 3572433 513101 $36.01 07/02/2026 7005961110190626 VARIOS 05/12-06/14 GL 3572412 513101 $1,305.25 07/02/2026 7005961955880626 VARIOUS 05/12-06/14 GL 3572413 513101 $196.27 07/02/2026 7006012665670626 19895.5 GOLDEN V 05/14-06/14 GL 3572444 513101 $16.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7006017991580626 VARIOUS 05/15-06/15 GL 3572414 513101 $151.53 07/02/2026 7006092537110626 VARIOUS 05/13-06/11 GL 3572415 513101 $902.76 07/02/2026 7006093855680626 VARIOUS 05/13-06/11 GL 3572416 513101 $559.11 07/02/2026 7006094994430626 VARIOUS 05/15-06/15 GL 3572417 513101 $3,208.63 07/02/2026 7006101756150626 VARIOUS 05/11-06/09 GL 1407400 513101 $29.89 07/02/2026 7006102108760626 20341 FANCHON 05/27-06/24 GL 3572423 513101 $15.85 07/02/2026 7006102754430626 VARIOUS 05/13-06/11 GL 3572447 513101 $31.97 07/02/2026 7006135981960626 27150 BOUQUET C 05/21-06/21 GL 3677411 513101 $7,565.09 07/02/2026 7006749760590626 14577.5 SOLEDAD 05/14-06/14 GL 3672400 513101 $16.47 07/02/2026 7007574932520626 21378.5 COPPER 05/21-06/21 GL 3544402 513101 $113.67 07/02/2026 7007652035400626 29350 AVENIDA R 05/19-06/17 GL 3577312 513101 $311.53 07/02/2026 7007673312740626 21418.5 NEEDHAM 05/14-06/14 GL 3592403 513101 $81.21 07/02/2026 7007674025110626 21364.5 NEEDHAM 05/14-06/14 GL 3592403 513101 $45.49 07/02/2026 7007992391230626 26147 MCBEAN PK 05/12-06/10 GL 3677416 513101 $2,404.81 07/02/2026 7008004539460626 VARIOUS 05/14-06/14 GL 3572465 513101 $55.55 07/02/2026 7008004539460626 VARIOUS 05/14-06/14 GL 3672400 513101 $55.55 07/02/2026 7008009019640626 VARIOUS 05/14-06/14 GL 3592403 513101 $418.67 07/02/2026 7008603186090626 VARIOUS 05/14-06/15 GL 1307414 513101 $1,483.56 07/02/2026 7008809765750626 26211.5 GOLDEN 05/14-06/14 GL 3672400 513101 $17.36 07/02/2026 7008812673730626 17365 HUMPHREYS 05/14-06/14 GL 3687413 513101 $11,471.52 07/02/2026 7008864157500626 26330 CITRUS ST 05/15-06/15 GL 1307414 513101 $993.51 07/02/2026 7009662575610626 20880 CENTRE PT 05/26-06/23 GL 3677406 513101 $6,313.67 07/02/2026 7009668823040626 27550 VISTA CANYO 05/14-06/14 GL 7007407 513101 $1,133.28 07/02/2026 7009679716330626 20850 CENTRE PT 05/26-06/23 GL 3677406 513101 $7,075.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7009763178750626 28310 N VIA JOY 05/26-06/23 GL 3677307 513101 $313.40 07/02/2026 7009978018600626 23920 VALENCIA 05/20-06/18 GL 1007404 513101 $11,488.25 07/02/2026 7010038275800626 24100.25 DELMON 05/15-06/15 GL 3677307 513101 $31.69 07/02/2026 7010038801240626 26131 MCBEAN PK 05/15-06/15 GL 3677307 513101 $200.62 US Total $136,134.60
V12225 - SOUTHERN CALIFORNIA EDISON Total $136,134.60
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 119536 LANDSCAPE MAINT-02/26 GL 3677307 516110 $734.41 07/02/2026 120194 SOIL NUTRIENTS-02/26 GL 3672400 514101 $185.50 07/02/2026 120253 SEASONAL SPRAY-02/26 GL 3572435 514101 $8.28 07/02/2026 120280 SEASONAL SPRAY-02/04/26 GL 3577312 516110 $6.90 07/02/2026 123090 SOIL NUTRIENTS-SPRING 2026 GL 3572449 514101 $371.00 07/02/2026 123889 IRRIG REPAIRS-04/26 GL 3572437 514101 $2,743.03 07/02/2026 125197 LANDSCAPE MAINT-06/26 GL 3572459 516110 $1,974.48 07/02/2026 125198 LANDSCAPE MAINT-06/26 GL 3572460 516110 $1,100.00 07/02/2026 125199 LANDSCAPE MAINT-06/26 GL 3572461 516110 $6,481.61 07/02/2026 125243 JUTE NETTING INSTALLATION GL 3572425 516113 $3,114.00 07/02/2026 125252 SEASONAL SPRAY-05/26 GL 3672400 514101 $910.80 07/02/2026 125258 IRRIG REPAIRS-05/26 GL 3572452 514101 $358.18 07/02/2026 125262 IRRIG REPAIRS-05/26 GL 3572434 514101 $921.45 07/02/2026 125263 IRRIG REPAIRS-05/26 GL 3572425 514101 $5,574.19 07/02/2026 125264 IRRIG REPAIRS-05/26 GL 3572449 514101 $678.30 07/02/2026 125268 IRRIG REPAIRS-05/26 GL 3572424 514101 $360.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 125269 IRRIG REPAIRS-05/26 GL 3672400 514101 $109.60 07/02/2026 125286 ENHANCEMENT-06/26 GL 3677307 514101 $619.24 07/02/2026 125287 LANDSCAPE MAINT-05/26 GL 3677303 516110 $331.50 07/02/2026 125288 REPAIRS HEADER BOARD-05/26 GL 3577312 516101 $122.01 07/02/2026 125289 LANDSCAPE MAINT-05/26 GL 3677303 516110 $47.40 07/02/2026 125290 LANDASCAPE MAINT-05/26 GL 3677307 514101 $116.01 07/02/2026 125291 SEASONAL SPRAY-05/15/26 GL 3577312 516110 $13.80 07/02/2026 125292 LANDSCAPE MAINT-05/26 GL 3677307 514101 $1,272.30 07/02/2026 125293 IRRIG REPAIRS-05/26 GL 3677303 516110 $191.99 07/02/2026 125294 IRRIG REPAIRS-05/26 GL 3577312 516101 $189.18 07/02/2026 125755A LANDSCAPE MAINT-06/26 GL 3672400 516110 $1,614.00 07/02/2026 125755B LANDSCAPE MAINT-06/26 GL 3672400 516110 $3,894.80 07/02/2026 125756 LANDSCAPE MAINT-06/26 GL 3572446 516110 $6,928.00 07/02/2026 125757 LANDSCAPE MAINT-06/26 GL 3572452 516110 $3,139.00 07/02/2026 125758 LANDSCAPE MAINT-06/26 GL 3572450 516110 $6,001.00 07/02/2026 125759 LANDSCAPE MAINT-06/26 GL 3572434 516110 $1,234.52 07/02/2026 125760 LANDSCAPE MAINT-06/26 GL 3572451 516110 $6,751.00 07/02/2026 125761 LANDSCAPE MAINT-06/26 GL 3672400 516110 $107,474.00 07/02/2026 125762 LANDSCAPE MAINT-06/26 GL 3572434 516110 $3,883.16 07/02/2026 125763 LANDSCAPE MAINT-06/26 GL 3572435 516110 $346.40 07/02/2026 125764 LANDSCAPE MAINT-06/26 GL 3572425 516110 $43,208.52 07/02/2026 125765 LANDSCAPE MAINT-06/26 GL 3572437 516110 $7,446.72 07/02/2026 125765 LANDSCAPE MAINT-06/26 GL 3572449 516110 $15,000.00 07/02/2026 125766 LANDSCAPE MAINT-06/26 GL 3572426 516110 $14,028.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 125767 LANDSCAPE MAINT-06/26 GL 3572431 516110 $606.19 07/02/2026 125768 LANDSCAPE MAINT-06/26 GL 3572430 516110 $1,430.00 07/02/2026 125769 LANDSCAPE MAINT-06/26 GL 3572432 516110 $6,019.00 07/02/2026 125770 LANDSCAPE MAINT-06/26 GL 3572433 516110 $5,517.00 07/02/2026 125771 LANDSCAPE MAINT-06/26 GL 3572424 516110 $9,354.00 07/02/2026 125772 LANDSCAPE MAINT-06/26 GL 3572420 516110 $37,636.36 07/02/2026 125773 LANDSCAPE MAINT-06/26 GL 3572421 516110 $19,883.35 07/02/2026 125774 LANDSCAPE MAINT-06/26 GL 3572422 516110 $6,391.06 07/02/2026 125856 ROOT BARRIER INSTALLATION GL 3572425 516113 $840.75 07/02/2026 125857 IRRIG MODIFICATION-06/26 GL 3572411 516113 $1,289.65 07/02/2026 125860 IRRIG REPAIRS-06/26 GL 3572452 514101 $76.87 07/02/2026 125861 IRRIG REPAIRS-06/26 GL 3572450 514101 $23.19 07/02/2026 125862 IRRIG REPAIRS-06/26 GL 3572440 514101 $136.87 07/02/2026 125863 IRRIG REPAIRS-SAND CYN 06/26 GL 3672400 514101 $3,674.16 07/02/2026 125864 IRRIG REPAIRS-06/26 GL 3572434 514101 $73.03 07/02/2026 125865 IRRIG REPAIRS-06/26 GL 3572425 514101 $172.07 07/02/2026 125866 IRRIG REPAIRS-06/26 GL 3572449 514101 $22.20 07/02/2026 125867 IRRIG REPAIRS-06/26 GL 3572426 514101 $300.84 07/02/2026 125868 IRRIG REPAIRS-06/26 GL 3572431 514101 $6.43 07/02/2026 125869 IRRIG REPAIRS-06/26 GL 3672400 514101 $88.77 07/02/2026 125870 IRRIG REPAIRS-06/26 GL 3572430 514101 $200.45 07/02/2026 125871 IRRIG REPAIRS-06/26 GL 3572424 514101 $187.82 07/02/2026 125872 SEASONAL SPRAY-GVR 06/26 GL 3672400 514101 $386.40 07/02/2026 125873 IRRIG REPAIRS-06/26 GL 3672400 514101 $168.03 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 125874 IRRIG REPAIRS-06/26 GL 3572420 514101 $400.19 07/02/2026 125875 IRRIG REPAIRS-06/26 GL 3572421 514101 $77.63 07/02/2026 125876 IRRIG REPAIRS-06/26 GL 3572422 514101 $103.05 07/02/2026 125877 IRRIG REPAIRS-06/26 GL 3572459 514101 $188.03 07/02/2026 125878 TREE STAKES QTY 24 GL 3572460 514101 $699.12 07/02/2026 125879 IRRIG REPAIRS-06/26 GL 3572461 514101 $471.65 07/02/2026 125880 IRRIG REPAIRS-06/09/26 GL 3572440 514101 $21.28 07/02/2026 125881 IRRIG REPAIRS-06/26 GL 3572451 514101 $160.83 07/02/2026 125882 IRRIG REPAIRS-06/26 GL 3572434 514101 $1.33 07/02/2026 125884 IRRIG REPAIRS-06/03/26 GL 3572449 514101 $6.24 07/02/2026 125886 IRRIG REPAIR-06/26 GL 3572424 514101 $14.85 07/02/2026 125887 IRRIG REPAIRS-ZONE T1 06/26 GL 3672400 514101 $6.90 07/02/2026 125890 IRRIG REPAIRS-06/26 GL 3572422 514101 $131.68 07/02/2026 125892 IRRIG REPAIR-06/26 GL 3572440 514101 $53.15 07/02/2026 125893 IRRIG REPAIRS-06/26 GL 3572451 514101 $131.10 07/02/2026 125900 IRRIG REPAIRS-06/26 GL 3572451 514101 $81.65 07/02/2026 125931 LANDSCAPE MAINT-06/26 GL 3572427 516110 $21,228.00 07/02/2026 125932 LANDSCAPE MAINT-06/26 GL 3572411 516110 $1,645.00 07/02/2026 125944 IRRIG REPAIRS-06/26 GL 3572425 514101 $461.35 07/02/2026 125964 DRAIN REPAIR-05/26 GL P1020601 516101 $344.20 07/02/2026 125965 PLANTING-DUANE HUARTE RVP GL 3677307 514101 $558.86 07/02/2026 125966 PLANTING-CHP GL 3677307 514101 $327.55 07/02/2026 125967 IRRIG REPAIRS-06/26 GL 3677307 514101 $4,363.36 07/02/2026 125968 IRRIG REPAIRS-06/26 GL 3677303 516110 $46.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 125969 IRRIG REPAIRS-06/26 GL 3577312 516110 $46.92 07/02/2026 20296 IRRIG REPAIRS-05/26 GL 3572427 514101 $988.50 07/02/2026 20397 IRRIG REPAIRS-06/26 GL 3572427 514101 $26.53 07/02/2026 20397E IRRIG REPAIRS-06/26 GL 3572427 514101 $105.63 07/02/2026 20399 IRRIG REPAIRS-06/26 GL 3572420 514101 $365.29 07/02/2026 20399A IRRIG REPAIRS-06/26 GL 3572421 514101 $527.24 07/02/2026 20399B ENHANCEMENT/IRRIG REPAIR GL 3572461 514101 $852.12 07/02/2026 20399C IRRIG REPAIRS-06/26 GL 3572426 514101 $919.28 07/02/2026 20400 IRRIG REPAIRS-06/26 GL 3572425 514101 $1,543.46 07/02/2026 20400B IRRIG REPAIRS-06/26 GL 3572449 514101 $354.37 US Total $381,223.38
V12269 - STAY GREEN INC. Total $381,223.38
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 184629874-0001 FORKLIFT RENTAL-06/02/26 GL 3677411 512103 $1,084.46 07/02/2026 184873498-0001 EXCAVATOR 06/08-06/18/26 GL 3587501 512103 $4,043.46 07/02/2026 184898738-0002 SOD CUTTER 06/08-06/09/26 GL 1407303 512103 $187.30 US Total $5,315.22
V12302 - SUNBELT RENTALS INC. Total $5,315.22
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 70-7721-08 NEXT VIDEO SYSTEM INSTALLATION GL 3544402 516101 $23,500.00 07/02/2026 70-7721-09 TRAFFIC RELATED SVCS-06/26 GL 3544402 516101 $4,048.71 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 70-7721-10 VIDEO DETECTION UPDATES GL 3544402 516101 $11,000.00 07/02/2026 707703-217 KNOCKDOWN-HILLSBOROGH 06/05/26 GL 3592403 516125 $8,293.06 07/02/2026 707703-218 KNOCKDOWN-NEWHALL GL 3592403 516125 $994.40 07/02/2026 707703-219 KNOCKDOWN-NH AVE 06/03/26 GL 3592403 516125 $745.80 07/02/2026 707703-220 KNOCKDOWN-MCBEAN GL 3592403 516125 $3,058.10 07/02/2026 707703-221 MAINTENANCE-12/23/25 GL 3592403 516101 $1,380.40 07/02/2026 707703-222 KNOCKDOWN-WEST HILLS 12/23/25 GL 3592403 516125 $1,380.40 07/02/2026 707703-223 KNOCKDOWN-HILLSBOROGH 06/05/26 GL 3592403 516125 $1,423.91 07/02/2026 707703-224 KNOCKDOWN-HILLSBOROGH 06/05/26 GL 3592403 516125 $942.56 07/02/2026 707703-225 MAINTENANCE-06/10/26 GL 3592403 516101 $2,760.00 07/02/2026 707703-226 MAINTENANCE-06/11/26 GL 3592403 516101 $1,380.40 07/02/2026 707703-227 MAINTENANCE-06/12/26 GL 3592403 516101 $2,070.60 07/02/2026 707703-228 KNOCKDOWN-MCBEAN 04/28/26 GL 3592403 516125 $8,293.06 US Total $71,271.40
V12335 - TAFT ELECTRIC COMPANY Total $71,271.40
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 INVP502169627 CHEMICALS-2.5 GAL QTY 4 GL 3587501 516123 $523.68 07/02/2026 INVP502176298 CHEMICALS 30GAL QTY 1 GL 3587501 516123 $907.75 US Total $1,431.43
V12337 - TARGET SPECIALTY PRODUCTS Total $1,431.43
Vendor : V12359 - BANK OF NEW YORK MELLON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 00252-26-0134949 TRUST FEE 06/22/26-06/21/27 GL 3587501 516102 $1,925.00 07/02/2026 00252-26-0134992 ANNUAL FEE 06/26-06/27-SS BOND GL 1002102 516101 $1,925.00 US Total $3,850.00
V12359 - BANK OF NEW YORK MELLON Total $3,850.00
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 022021590060626 25023 ROTELLA 05/14-06/15 GL 3677411 513102 $25.89 07/02/2026 057520582700626 24266 MAIN ST 05/11-06/11 GL 1003616 513102 $19.31 07/02/2026 060323020090626 27285 SECO CYN 05/21-06/22 GL 3677411 513102 $2,043.67 07/02/2026 062021161140626 26147 MCBEAN PK 05/13-06/12 GL 3677416 513102 $738.59 07/02/2026 066492798060626 28250 CONSTELLA 05/19-06/18 GL 7003701 513102 $719.63 07/02/2026 082770776270626 22421 MARKET ST 05/11-06/11 GL 3677417 513102 $131.83 07/02/2026 083260593370626 27745 SMYTH DR 05/19-06/18 GL 1205120 513102 $6,696.30 07/02/2026 097720810070626 25671 FEDALA 05/14-06/15 GL 3677411 513102 $850.35 07/02/2026 097821860020626 CITY HALL 23920 05/13-06/12 GL 1007404 513102 $1,010.40 07/02/2026 125020810080626 23750 VIA GAVOL 05/13-06/12 GL 3677411 513102 $14.79 07/02/2026 152522050080626 25663 AVE STANF 05/19-06/18 GL 1007410 513102 $128.80 07/02/2026 154622050040626 25663 AVE STANF 05/19-06/18 GL 1007410 513102 $2.03 07/02/2026 173221700060626 24933 NEWHALL A 05/11-06/11 GL 3677411 513102 $2,796.60 07/02/2026 179389955980626 22601 LYONS AVE 05/11-06/11 GL 3097412 513102 $1,170.75 07/02/2026 200320544450626 22704 9TH ST 05/11-06/11 GL 1007415 513102 $57.48 US Total $16,406.42
V12364 - GAS COMPANY Total $16,406.42
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 56
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1001000 513103 $143.76 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1001010 513103 $31.85 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1001100 513103 $82.58 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1001101 513103 $45.08 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1001500 513103 $285.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1002000 513103 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1002201 513105 $634.99 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1002300 513103 $46.98 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1002303 513103 $259.11 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1003100 513103 $165.16 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1003200 513103 $737.26 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1003201 513103 $373.28 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1003500 513103 $117.75 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1003502 513103 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1003600 513103 $538.10 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1003800 513103 $758.31 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1004000 513103 $133.89 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1004200 513103 $191.43 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1004300 513103 $539.62 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1004400 513103 $514.38 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1004500 513103 $148.28 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1004503 513103 $220.18 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1005000 513103 $45.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1005100 513103 $1,900.48 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1005301 513103 $123.87 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1006000 513103 $394.66 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1007000 513103 $72.67 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1007201 513103 $157.72 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1007400 513103 $375.51 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1007500 513103 $170.92 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1007503 510101 $31.85 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1008000 513103 $45.08 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1008100 513103 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1405100 513103 $86.37 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1407300 513103 $135.24 07/02/2026 2026543998 ACCT:990143998-05/26 GL 2304504 513103 $1,098.32 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3098200 513103 $674.13 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3098301 513103 $76.93 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3567200 513103 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3567220 513103 $456.78 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3572410 513103 $481.17 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3572425 514101 $73.70 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3587501 513103 $273.52 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3592403 513103 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3603504 513103 $40.82 07/02/2026 2026543998 ACCT: 990143998-05/26 GL 3672401 513103 $532.39 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3677300 513103 $1,325.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3677401 513103 $666.81 07/02/2026 2026543998 ACCT:990143998-05/26 GL 7003700 513103 $187.57 07/02/2026 2026543998 ACCT:990143998-05/26 GL 7007407 513103 $131.45 07/02/2026 2026543998 ACCT:990143998-05/26 GL 7202203 511105 $296.31 07/02/2026 2026543998 ACCT:990143998-05/26 GL 7212306 513103 $90.16 07/02/2026 2026543998 ACCT:990143998-05/26 GL 7218101 513103 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL B1019233 516101 $118.22 07/02/2026 2026543998 ACCT:990143998-05/26 GL B2018367 516101 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL C0076238 516101 $45.08 07/02/2026 2026543998 ACCT:990143998-05/26 GL F3024723 516101 $40.82 07/02/2026 2026543998 ACCT:990143998-05/26 GL M0157233 516101 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL M0164267 516101 $328.27 07/02/2026 2026543998 ACCT:990143998-05/26 GL P2017274 516101 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL P2026140 516101 $86.37 07/02/2026 2026543998 ACCT:990143998-05/26 GL P3033271 516101 $41.29 07/02/2026 2026543998 ACCT: 990143998-05/26 GL P3034723 516101 $40.82 07/02/2026 2026543998 ACCT: 990143998-05/26 GL P4027723 516101 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL P4028723 516101 $41.29 07/02/2026 2026543998 ACCT: 990143998-05/26 GL S3023453 516101 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL S3037266 516101 $86.37 07/02/2026 TRTM5-26 COMM ROUTERS GL 7003700 513103 $526.54 US Total $17,721.80
V12384 - T-MOBILE USA INC. Total $17,721.80
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 109487 INSPECTIONS 04/26 GL F1026700 516101 $8,360.05 07/02/2026 109851 INSPECTIONS-05/26 GL F1026700 516101 $10,545.42 07/02/2026 110015 SERVICES P/E 05/31/26 GL M0157233 516101 $67,320.54 US Total $86,226.01
V12438 - TWINING LABORATORIES OF SO CAL Total $86,226.01 Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2210305539 FAC UNIFORM SERVICES-05/27/26 GL 3677401 519106 $144.73 07/02/2026 2210307484 FAC UNIFORM SERVICES-06/03/26 GL 3677401 519106 $144.73 07/02/2026 2210309535 PARK UNIFORM SERVICES-06/10/26 GL 1407300 519106 $16.22 07/02/2026 2210309535 PARK UNIFORM SERVICES-06/10/26 GL 3677300 519106 $310.13 07/02/2026 2210309546 FAC UNIFORM SERVICES-06/10/26 GL 3677401 519106 $144.73 07/02/2026 2210311583 FAC UNIFORM SERVICES-06/17/26 GL 3677401 519106 $144.73 07/02/2026 2210311713 PARK UNIFORM SERVICES-06/17/26 GL 1407300 519106 $16.22 07/02/2026 2210311713 PARK UNIFORM SERVICES-06/17/26 GL 3677300 519106 $306.52 07/02/2026 2210313412 PARK UNIFORM SERVICES-06/24/26 GL 1407300 519106 $16.22 07/02/2026 2210313412 PARK UNIFORM SERVICES-06/24/26 GL 3677300 519106 $308.53 07/02/2026 2210313434 FAC UNIFORM SERVICES-06/24/26 GL 3677401 519106 $144.73 US Total $1,697.49
V12450 - UNIFIRST CORPORATION Total $1,697.49
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 0100930-IN IRRIG REPAIRS-04/26 GL 3572417 514101 $673.87 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 60
Check Date Invoice Description Ledger Key Object Amount US Total $673.87
V12518 - VENCO WESTERN INC Total $673.87
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 23829 LANYARDS QTY 50 GL 3672401 516101 $445.69 07/02/2026 24051 UNIFORM SHIRTS & JACKETS GL 1005105 516102 $805.06 07/02/2026 24115 UNIFORM SHIRTS GL 1005309 516102 $825.05 07/02/2026 24116 UNIFORM SHIRTS, JACKETS GL 1005101 516102 $1,066.09 07/02/2026 24125 YOS MOMENTOS GL 1008100 516105 $2,050.89 07/02/2026 24127 UNIFORM EMBROIDERY GL 1005108 511101 $88.90 07/02/2026 24128 NAME BADGES GL 1005101 516102 $114.57
07/02/2026 24150 PADFOLIOS-INTERN PROGRAM GL 1008100 516105 $794.68 07/02/2026 24151 MEMO PADS GL 1008100 519107 $379.32
07/02/2026 24152 UNIFORM APPAREL GL 1005105 516102 $1,097.61 US Total $7,667.86
V12529 - VIA PROMOTIONALS INC Total $7,667.86
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2026-411743-00 FAST DRY PAINT-WHITE, YELLOW GL 2304504 514108 $4,680.84 07/02/2026 2026-412953-00 TRAFFIC PAINT,MARKING STICK GL 2304504 514108 $1,075.55 07/02/2026 2026-412957-00 TRAFFIC PAINT FLAT YELLOW GL 2304504 514108 $658.47 07/02/2026 2026-414855-00 GYM ENTRANCE PAINT GL 3677406 511105 $44.72 07/02/2026 2026-416706-00 INTERTAPE, PAINT THINNER GL 2304504 514108 $116.42 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2026-418221-00 SPRAY PAINT DEVICE, WHITE PAINT GL 2304504 514108 $737.92 07/02/2026 2026-418244-00 FIELD PAINT GL 3677303 516123 $1,538.80 US Total $8,852.72
V12538 - VISTA PAINT Total $8,852.72
Vendor : V12598 - HD SUPPLY CONSTRUCTION/WHITE C
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 50036924201 NOZEL WITH EXTENSION GL 2304504 511112 $641.90 07/02/2026 50037675238 POWER CUTTER SAW KIT GL 2304504 511112 $3,018.93 US Total $3,660.83
V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $3,660.83 Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 260000000678 CITY TRAILS-FY 24/25 GL 3587501 516101 $9,999.58 US Total $9,999.58
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $9,999.58 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 224242 FIRST AID SUPPLIES-CY 06/26 GL 1007410 516101 $757.30 US Total $757.30
V12663 - ZEE MEDICAL SERVICE COMPANY Total $757.30
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 263062AY CRIME SUPPRESSION-04/26 GL 1006000 516150 $264,173.47 07/02/2026 263062AY LIABILITY INSURANCE GL 1006000 515102 $34,178.34 07/02/2026 263063AY LIABILITY INSURANCE GL 1006000 515102 $208.12 07/02/2026 263063AY OFF-ROAD ENFORCEMENT-04/26 GL 1006000 517108 $1,690.72 07/02/2026 263064AY BOB IND-STATE FARM-05/06/26 GL 102 201053 $1,653.08 07/02/2026 263066AY TUNGSTEN COIL-TKCOS 05/15/26 GL 102 201053 $698.36 07/02/2026 263115AY COPS-05/26 GL 2346100 516101 $49,413.59 07/02/2026 263115AY GENERAL LAW-05/26 GL 1006000 516150 $2,251,698.37 07/02/2026 263115AY LIABILITY INSURANCE-05/26 GL 1006000 515102 $233,992.99 07/02/2026 263115AY MAINTENANCE-05/26 GL 1006000 516101 $296.66 07/02/2026 263149AY MESQUITE-DIAL TONE 05/22/26 GL 102 201053 $1,394.19 07/02/2026 263150AY LIABILITY INSURANCE GL 1006006 515102 $52.03 07/02/2026 263150AY SENSES-05/21/26 GL 1006006 517108 $400.24 07/02/2026 263246AY 20TH TV-PARADISE 05/27/26 GL 102 201053 $3,899.72 07/02/2026 263247AY LIABILITY INSURANCE GL 1006000 515102 $154.35 07/02/2026 263247AY RESPONSE CAR-05/26 GL 1006000 516153 $1,187.28 07/02/2026 263248AY CIT PROCESSING-05/26 GL 1006000 516101 $2,535.75 07/02/2026 263249AY CRIME SUPPRESSION-05/26 GL 1006000 516150 $369,708.58 07/02/2026 263249AY LIABILITY INSURANCE GL 1006000 515102 $47,489.06 US Total $3,264,824.90
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $3,264,824.90 Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 260218 VAL LIBRARY UTILITIES-02/26 GL 3097412 513101 $6,285.84 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 260218 VAL LIBRARY UTILITIES-02/26 GL 3097412 513102 $1,670.06 07/02/2026 260218 VAL LIBRARY UTILITIES-02/26 GL 3097412 513106 $389.81 07/02/2026 260318 VAL LIBRARY UTILITIES-03/26 GL 3097412 513101 $6,532.25 07/02/2026 260318 VAL LIBRARY UTILITIES-03/26 GL 3097412 513102 $653.50 07/02/2026 260318 VAL LIBRARY UTILITIES-03/26 GL 3097412 513106 $636.45 07/02/2026 260418 VAL LIBRARY UTILITIES-04/26 GL 3097412 513101 $7,552.66 07/02/2026 260418 VAL LIBRARY UTILITIES-04/26 GL 3097412 513102 $1,232.80 07/02/2026 260418 VAL LIBRARY UTILITIES-04/26 GL 3097412 513106 $1,007.57 07/02/2026 99079052601 VALENCIA LIBRARY MAINT-05/26 GL 3097412 516101 $2,044.72 US Total $28,005.66
V12701 - LA COUNTY ISD Total $28,005.66
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 F0015367 FSO-SENSES 05/21/26 GL 1003608 516102 $920.76 07/02/2026 F0015391 FSO-SENSES 06/18/26 GL 1003608 516102 $920.76 US Total $1,841.52
V12703 - LA COUNTY FIRE DEPARTMENT Total $1,841.52
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 00581135 CATCHBASINS PERMIT ISSUANCE GL S1047306 516101 $1,062.00 07/02/2026 261412 VECTOR CNTRL HYBRID PKS 01/26 GL 3677307 516111 $385.79 07/02/2026 261782 VECTOR CONTROL-04/26 GL 3677303 516101 $7,270.84 07/02/2026 261782 VECTOR CONTROL-04/26 GL 3677307 516111 $3,218.73 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 261887 VECTOR CONTROL-05/26 GL 3677303 516101 $6,684.21 07/02/2026 261900 VECTOR CONTROL-06/26 GL 3572418 516111 $1,042.70 07/02/2026 261904 VECTOR CONTROL-05/26 GL 3672400 516111 $384.64 07/02/2026 261905 VECTOR CONTROL-05/26 GL 3572420 516111 $2,837.33 07/02/2026 261906 VECTOR CONTROL-05/26 GL 3572425 516111 $413.54 07/02/2026 261907 VECTOR CONTROL-05/26 GL 3572426 516111 $1,035.85 07/02/2026 261908 VECTOR CONTROL-05/26 GL 3572457 516111 $429.24 07/02/2026 261909 VECTOR CONTROL-05/26 GL 3572418 516111 $600.36 07/02/2026 261910 VECTOR CONTROL-05/26 GL 3572432 516111 $2,224.70 07/02/2026 262017 VECTOR CONTROL-06/26 GL 3572462 516111 $384.64 07/02/2026 262018 VECTOR CONTROL-06/26 GL 3572437 516111 $383.94 07/02/2026 262019 VECTOR CONTROL-06/26 GL 3572425 516111 $429.24 07/02/2026 262020 VECTOR CONTROL-06/26 GL 3572434 516111 $575.71 07/02/2026 262021 VECTOR CONTROL-06/26 GL 3572411 516111 $965.85 07/02/2026 RE-PW26060807018 SERVICES P/E 05/15/26 GL 1003800 516141 $37,816.62 07/02/2026 REPW-26060807069 SERVICES P/E 05/31/26 GL 3544402 514107 $4,671.18 07/02/2026 REPW-26060807304 SERVICES P/E 05/31/26 GL 3544402 514107 $23,208.54 07/02/2026 REPW-26060807305 SERVICES P/E 05/31/26 GL 3544402 514107 $17,297.06 07/02/2026 REPW-26060807355 SERVICES P/E 05/31/26 GL 3544402 514107 $4,083.77 07/02/2026 REPW-26060807356 TRAFFIC SIGNAL MAINT-05/26 GL 3544402 514107 $434.70 US Total $117,841.18
V12705 - LA COUNTY Total $117,841.18
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 IC7538 SERVICES P/E 05/31/26 GL M4015351 516101 $10,262.42 07/02/2026 IC7711 DBAA 18 GROUNDWATER GL 3572424 514101 $621.62 07/02/2026 IC8651 SERVICES P/E 06/07/26 GL 3687413 516101 $4,569.09 07/02/2026 IC9159 SERVICES P/E 06/09/26 GL M4015351 516101 $1,416.06 07/02/2026 IC9367 VCWF TESTING 05/26-06/26 GL 3687413 516101 $3,347.39 US Total $20,216.58
V12728 - GEOSYNTEC CONSULTANTS INC Total $20,216.58
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 104765 THE RINK CAMPAIGN HANGTAGS GL 1001500 511101 $165.45 07/02/2026 104833 VISIT SC BUSINESS CARDS GL 3603504 510104 $54.33 07/02/2026 104868 CERTIFICATE PRINTING PAPER GL 1001100 510104 $888.98 07/02/2026 104874 PROGRAM POSTERS QTY 10 GL 1007201 516101 $493.88 07/02/2026 104895 DRY WEATHER FLYERS GL 2597233 516101 $30.97 07/02/2026 104906 PROGRAM POSTER PRINTING QTY 2 GL 1007201 510104 $98.78 US Total $1,732.39
V12747 - PETERSON PRINTING & GRAPHICS Total $1,732.39
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 109307 ENHANCEMENT-02/25 GL 3572436 514101 $4,108.50 07/02/2026 121644 LANDSCAPE MAINT-05/26 GL 3572444 516110 $2,089.00 07/02/2026 121644 LANDSCAPE MAINT-05/26 GL 3572445 516110 $505.00 07/02/2026 121659 LANDSCAPE MAINT-05/26 GL 3572436 516110 $8,539.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 121660 LANDSCAPE MAINT-05/26 GL 3572437 516110 $9,256.00 07/02/2026 121661 LANDSCAPE MAINT-05/26 GL 3572465 516110 $6,207.00 07/02/2026 121721 IRRIG REPAIRS-PLUM CYN SLOPE GL 3572465 514101 $213.11 07/02/2026 121877 IRRIG REPAIRS-05/26 GL 3572436 514101 $564.59 07/02/2026 121878 IRRIG REPAIRS-05/26 GL 3572436 514101 $1,253.79 07/02/2026 121885 IRRIG REPAIRS-05/26 GL 3572437 514101 $122.16 07/02/2026 121887 IRRIG REPAIRS-05/26 GL 3572436 514101 $583.00 07/02/2026 INV4522 IRRIG REPAIRS-05/26 GL 3572437 514101 $263.98 07/02/2026 INV4538 ENHANCEMENT-06/26 GL 3572465 516113 $3,076.49 07/02/2026 INV4561 LANDSCAPE MAINT-06/26 GL 3572465 516110 $6,207.00 07/02/2026 INV4562 LANDSCAPE MAINT-06/26 GL 3572437 516110 $9,256.00 07/02/2026 INV4564 LANDSCAPE MAINT-06/26 GL 3572444 516110 $2,089.00 07/02/2026 INV4564 LANDSCAPE MAINT-06/26 GL 3572445 516110 $505.00 US Total $54,838.62
V12750 - OAKRIDGE LANDSCAPE INC Total $54,838.62
Vendor : V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 X06142026 ACCT# 876205455-06/26 GL 1002201 513105 $80.48 07/02/2026 X06142026 ACCT# 876205455-06/26 GL 1004500 513103 $42.49 US Total $122.97
V12811 - AT&T MOBILITY Total $122.97
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 22-005.02-02 SERVICES P/E 06/05/26 GL 3572410 516101 $2,762.14 07/02/2026 22-029-14 SERVICES PIE 06/16/26 GL B2018367 516101 $37,766.31 07/02/2026 22-055.02-01 SERVICES P/E 05/31/26 GL P2020723 516101 $34,860.00 07/02/2026 25-007-06 SERVICES P/E 04/30/26 GL P2017274 516101 $132,973.77 07/02/2026 25-007-07 SERVICES P/E 06/15/26 GL P2017274 516101 $73,879.29 US Total $282,241.51
V12960 - PACIFIC COAST LAND DESIGN INC Total $282,241.51 Vendor : V13274 - GOVERNMENTJOBS.COM
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 INV-161937 NEOGOV PROFESSIONAL SERVICE GL 1008100 516101 $3,000.00 US Total $3,000.00
V13274 - GOVERNMENTJOBS.COM Total $3,000.00
Vendor: V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 203727 PEDESTRIAN SIGNS GL 3544402 516101 $4,839.98 US Total $4,839.98
V13276 - JAM SERVICES Total $4,839.98
Vendor : V14213 - JEFF W BARBER
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003098 PRODUCTION 06/04/26 GL 100 456107 $683.65 US Total $683.65
V14213 - JEFF W BARBER Total $683.65
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 68
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 243392 URBAN FOREST REDUCTION GL 3572449 516112 $16,333.00 07/02/2026 243392 URBAN FOREST REDUCTION GL 3572449 516113 $20,000.00 07/02/2026 243930 SVCS-04/26 GL 3572413 516113 $6,750.00 07/02/2026 244160 ENHANCEMENT-05/26 GL 3572445 514101 $395.00 07/02/2026 244161 SIERRA HIGHWAY PLANTING-05/26 GL 3572444 514101 $1,975.00 07/02/2026 244577 ADDITIONAL GRID PRUNING GL 3572434 516112 $3,948.00 07/02/2026 244578 MAGIC MTN-COTTONWOOD REMOVAL GL B1019233 516101 $988.00 07/02/2026 244694 TREE MAINT-05/26 GL 3572446 516112 $13,035.00 07/02/2026 244770 TREE MAINT-05/26 GL 3572433 516112 $752.00 07/02/2026 244773 ADDITIONAL SCVS-05/26 GL 3572413 516112 $1,185.00 07/02/2026 244777 TREE MAINT-05/26 GL 3672400 516112 $7,050.00 07/02/2026 244780 TREE MAINT-05/26 GL 3572423 516112 $11,235.00 07/02/2026 244782 TREE MAINT-05/26 GL 3572462 516112 $29,665.00 07/02/2026 244785 TREE MAINT-05/26 GL 3572463 516112 $12,508.00 07/02/2026 244786 TREE MAINT-05/26 GL 3572451 516112 $9,682.00 07/02/2026 244788 TREE MAINT-05/26 GL 3572452 516112 $8,035.00 07/02/2026 244790 TREE MAINT-05/26 GL 3572411 516112 $5,452.00 07/02/2026 244793 TREE MAINT-05/26 GL 3572444 514101 $1,880.00 07/02/2026 244795 TREE MAINT-05/26 GL 3572435 516112 $1,711.00 07/02/2026 244796 TREE MAINT-05/26 GL 3572431 516112 $2,752.00 07/02/2026 244797 TREE MAINT-05/26 GL 3572460 516112 $2,752.00 07/02/2026 244798 TREE MAINT-05/26 GL 3572459 516112 $7,708.00 07/02/2026 244799 TREE MAINT-05/26 GL 3572442 516112 $1,880.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 244800 TREE MAINT-05/26 GL 3572441 516112 $5,640.00 07/02/2026 244801 TREE MAINT-05/26 GL 3572432 516112 $400.00 07/02/2026 244802 TREE MAINT-05/26 GL 3572464 516112 $1,792.00 07/02/2026 244813 UF ADDITIONAL SERVICES-05/26 GL 3672401 516101 $38,251.00 07/02/2026 244815 TREE MAINT-05/26 GL 3672400 516112 $24,544.00 07/02/2026 244816 TREE MAINT-05/26 GL 3572417 516112 $20,079.00 07/02/2026 244818 UF REMOVALS-05/26 GL 3672401 516101 $20,780.00 07/02/2026 244819 UF YOUNG TREE MAINT-05/26 GL 3672401 516101 $10,692.00 07/02/2026 244820 UF PARKS GENERAL FUND-05/26 GL 3672401 516101 $12,127.50 07/02/2026 244838 UF PARKS AREAWIDE-05/26 GL 3677307 516112 $2,227.50 07/02/2026 244839 TREE MAINT-05/26 GL 3572446 516112 $342.00 07/02/2026 244840 TREE MAINT-05/26 GL 3572426 516112 $594.00 07/02/2026 244841 TREE MAINT-05/26 GL 3572458 516112 $4,456.00 07/02/2026 244842 TREE MAINT-05/26 GL 3572450 516112 $9,661.00 07/02/2026 244843 TREE MAINT-05/26 GL 3572424 516112 $827.00 07/02/2026 244844 TREE MAINT-05/26 GL 3572425 516112 $3,366.00 07/02/2026 244845 TREE MAINT-05/26 GL 3572420 516112 $6,237.00 07/02/2026 244846 TREE MAINT-05/26 GL 3572439 516112 $6,039.00 07/02/2026 244847 TREE MAINT-05/26 GL 3572443 516112 $2,558.00 07/02/2026 244848 TREE MAINT-05/26 GL 3577312 516112 $3,997.62 07/02/2026 244849 OAK TREE MAINT-05/26 GL 4062401 516101 $3,460.00 07/02/2026 244851 TREE MAINT-05/26 GL 1402401 516101 $7,722.00 07/02/2026 244855 UF REFORESTATION-05/26 GL R0036601 516101 $11,509.00 US Total $364,972.62
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 70
Check Date Invoice Description Ledger Key Object Amount V14232 - WEST COAST ARBORISTS Total $364,972.62
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20021 INFLATABLE-06/15/26 GL 1005315 512103 $475.00 07/02/2026 20025 INFLATABLE-06/22/26 GL 1005315 512103 $645.00 US Total $1,120.00
V14454 - SCV BOUNCE COMPANY Total $1,120.00
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 138716 ON DEMAND-05/26 GL 7003700 516121 $142,048.12 07/02/2026 138718 ADMIN-05/26 GL 7003700 516119 $505,220.23 07/02/2026 138739 COMMUTER-05/26 GL 7003700 516118 $184,788.92 07/02/2026 138741 DAR-05/26 GL 7003700 516117 $530,771.28 07/02/2026 138861 SUMMER TROLLEY -05/26 GL 3603504 516101 $11,045.12 07/02/2026 138862 BEACH BUS-05/26 GL 7003700 516118 $1,179.28 07/02/2026 138870 OFF SITE DIESEL GL 7003700 511102 $1,750.00 07/02/2026 138871 TRANS-05/05/26 GL 7003700 516116 $1,221.63 07/02/2026 138914 ADMIN-06/26 GL 7003700 516119 $505,220.23 07/02/2026 138915 DODGER DAY-06/06/26 GL 7003700 516118 $1,004.99 07/02/2026 138916 DODGER DAY-06/06/26 GL 1005000 511101 $627.10 US Total $1,884,876.90
V14569 - MV TRANSPORTATION INC Total $1,884,876.90
Vendor : V14792 - TOTTURF BY ROBERTSON INDUSTRIE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 PJI-018414 FENCING/4,090 SFT ROLL COAT GL P0031601 516101 $19,087.16 07/02/2026 PJI-018415 FENCING/3,355 SFT ROLL COAT GL P0031601 516101 $15,463.05 07/02/2026 PJI-018416 FENCING/6,150 SFT ROLL COAT GL P0031601 516101 $27,365.86 07/02/2026 PJI-018417 FENCING/800 SFT ROLL COAT GL P0031601 516101 $4,415.68 07/02/2026 PJI-018444 PLAYGROUND RESURFACING-CHP GL P0031601 516101 $9,266.05 07/02/2026 PJI-018532 REPAIRS GL P1020601 516101 $2,020.00 US Total $77,617.80
V14792 - TOTTURF BY ROBERTSON INDUSTRIE Total $77,617.80 Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20129 SERVICES P/E 05/31/26 GL B1019229 516101 $385,113.50 07/02/2026 20129 SERVICES P/E 05/31/26 GL B1019454 516101 $96,278.37 07/02/2026 20157 SERVICES P/E 05/31/26 GL MO157233 516101 $492,121.14 US Total $973,513.01
V14889 - TORO ENTERPRISES INC Total $973,513.01
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 6064 MULCH-06/26 GL 1007203 516101 $21.95
US Total $21.95
V15040 - FOOTHILL SOILS INC Total $21.95
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1CR0110266 CM ORIG INV 1IN0777150 GL 1004503 511105 ($253.79) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1IN0775474 FILTER OIL GL 1004503 511105 $89.22 07/02/2026 1IN0776090 4 POST HOIST WITH ROLLING JACK GL 1004503 511102 $13,218.29 07/02/2026 1IN0776489 CABIN AND AIR FILTER GL 1004503 511105 $108.72 07/02/2026 1IN0777150 BATTERIES AND ENGINE OIL-STOCK GL 1004503 511105 $979.39 07/02/2026 1IN0777151 LEAD ACID BATTERY- STOCK GL 1004503 511105 $12.00 07/02/2026 1IN0777308 MOTORCRAFT OIL-STOCK GL 1004503 511105 $108.92 07/02/2026 1IN0778922 BATTERY,FILTERS-STOCK GL 1004503 511105 $410.24 07/02/2026 1IN0778972 CABIN AIR FILTERS-STOCK GL 1004503 511105 $50.79 07/02/2026 1IN0778976 COOLANT TANK, FILLER CAP-V197 GL 1004503 511105 $47.88 07/02/2026 1IN0778992 CABIN AIR FILTERS-STOCK GL 1004503 511105 $71.84 07/02/2026 1IN0779187 RADIATOR HOSE AND CAP-V338 GL 1004503 511105 $992.12 07/02/2026 1IN0779325 RADIATOR HOSE-V338 GL 1004503 511105 $83.45 07/02/2026 1IN0779389 HOSE ASSEMBLY-V338 GL 1004503 511105 $127.65 07/02/2026 1IN0779821 MOTOR OIL, BRAKE CLEANER-STOCK GL 1004503 511105 $243.97 07/02/2026 1 IN0780149 ANTI FREEZE, FUEL ELEMENT GL 1004503 511105 $80.78 07/02/2026 1 IN0780181 CABIN FILTER GL 1004503 511105 $58.12 US Total $16,429.59
V15193 - H & H AUTO PARTS WHOLESALE Total $16,429.59
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 208851481 STAINLESS STEEL STRAPPING GL 2304504 514108 $1,598.75 07/02/2026 209439708 LITHIUM BATTERIES GL 2304504 514108 $4,794.44 07/02/2026 209537471 STORAGE TOTES GL 1003618 511101 $2,016.20 US Total $8,409.39
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 73
Check Date Invoice Description Ledger Key Object Amount V15366 - ULINE Total $8,409.39
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 35460QB STREET SWEEPING-06/26 GL 3567220 514103 $100,000.00 US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
Vendor : V15480 - AK PRINTING & DESIGN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 30829 SWIM LESSON CARDS QTY 3,400 GL 1005104 516102 $1,343.34 US Total $1,343.34
V15480 - AK PRINTING & DESIGN Total $1,343.34
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 AC_MM_06.11.26 ARTS COMMISSION RM-06/11/26 GL 1003600 516102 $202.43 US Total $202.43
V15751 - MICHAEL MILLAR Total $202.43
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 25535 ALUMINUM SIGNS-BEALE'S CUT GL 3587501 516101 $526.80 US Total $526.80
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $526.80
Vendor : V15779 - HOWARD TAYLOR
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-015 4 GAMES-06/15/26 GL 1005108 516102 $160.00 US Total $160.00
V15779 - HOWARD TAYLOR Total $160.00
Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1909301014492 BIGBELLY BATTERIES 08/25 GL 7003700 511105 $195.57 07/02/2026 1909301014518 BIGBELLY BATTERIES 08/25 GL 7003700 511105 $391.15 07/02/2026 1909301014565 BATTERY FOR SOLAR GL 3672400 514101 $216.18 07/02/2026 1909301015024 BIGBELLY BATTERIES-03/26 GL 7003700 511105 $1,063.08 07/02/2026 1909301015031 BATTERIES QTY 2 GL 3677411 511105 $112.49 07/02/2026 1909301015097 ATV POWERSPORT BATTERIES GL 2304504 511101 $412.39 US Total $2,390.86
V16518 - INTERSTATE ALL BATTERY CENTER Total $2,390.86
Vendor: V16788 - URBAN TRANSPORTATION ASSOCIATE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 14303 ND CERT ASSISTANCE GL 7003700 516101 $2,500.00 07/02/2026 14304 TROLLY PASSENGER COUNTING REPA GL 3603504 516102 $4,223.00 US Total $6,723.00
V16788 - URBAN TRANSPORTATION ASSOCIATE Total $6,723.00 Vendor : V16881 - GIL TOBON
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 AS2026-28 1 GAME-05/12/26 GL 1005107 516102 $40.00 US Total $40.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 75
Check Date Invoice Description Ledger Key Object Amount V16881 - GIL TOBON Total $40.00
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 104-1338297 OIL FILTERS-STOCK GL 1004503 511105 $176.55 US Total $176.55
V16906 - KERN MACHINERY Total $176.55
Vendor: V17028 - I COLOR PRINTING & MAILING INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 26--76637 BEACH BUS, SC GO FLYERS GL 7003700 510104 $362.44 07/02/2026 26--76759 FLYERS-QTY 500 GL 7003700 510104 $307.30 07/02/2026 26-76760 SANTA CLARITA CONNECT FLYERS GL 7003700 510104 $307.30 07/02/2026 26--76794 DAR BROCHURES-QTY 400 GL 7003700 510104 $790.20 07/02/2026 26-76795 BEACH BUS FLYERS-QTY 500 GL 7003700 510104 $307.30 US Total $2,074.54
V17028 - I COLOR PRINTING & MAILING INC Total $2,074.54 Vendor: V17075 - RICK ENGINEERING COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 0113917 SERVICES P/E 02/22/26 GL 1004300 516101 $2,327.50 US Total $2,327.50
V17075 - RICK ENGINEERING COMPANY Total $2,327.50
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 25-11 SCHOLARSHIP PROGRAM-05/26 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 07/02/2026 236 ON-CALL MAPPING/SURVEY SERVICE GL 1004300 516101 $250.00 07/02/2026 237 ON-CALL MPING/SURVEY SERVICE GL 1004300 516101 $250.00 US Total $500.00
V17173 - MIKE KENNADA CONSULTING Total $500.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 73782 BEEHIVE REMOVAL-06/09/26 GL 3572421 516111 $125.00 07/02/2026 73815 BEEHIVE REMOVAL-06/18/26 GL 3572425 516111 $250.00 US Total $375.00
V17223 - RONALD S. O'BRIEN Total $375.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 00442.09-10 CONSULTING-05/26 GL 3567200 516102 $28,410.25 07/02/2026 00442.09-11 CONSULTING-06/26 GL 3567200 516102 $24,138.00 US Total $52,548.25
V17229 - LARRY WALKER ASSOCIATES INC Total $52,548.25
Vendor : V17435 - BUSCH SYSTEMS INTERNATIONAL IN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 IN26-003652 WASTE BINS-OOP GL 1007201 516101 $1,210.59 US Total $1,210.59
V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $1,210.59 Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 AC_SS_06.11.26 ARTS COMMISSION RM-06/11/26 GL 1003600 516102 $202.43 US Total $202.43
V17476 - SUSAN DIANNE SHAPIRO Total $202.43
Vendor : V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 PITNEY_0626 PASSPORT POSTAGE-06/26 GL 3098200 516135 $1,086.50 US Total $1,086.50
V17896 - PITNEY BOWES INC. Total $1,086.50
Vendor : V17951 - SMUGGLER INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003106 FIP SMUGGLER FY25-26 GL 1003502 517110 $1,538.00 US Total $1,538.00
V17951 - SMUGGLER INC. Total $1,538.00
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003089 FOL BOOK SALES 04/26 GL 102 201064 $5,953.98 07/02/2026 003089 FOL DUE FOR PRIOR PERIODS GL 102 201064 $245.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 78
Check Date Invoice Description Ledger Key Object Amount US Total $6,199.33
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $6,199.33 Vendor : V18107 - GSP COLLISION INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 37504 VEHICLE REPAIRS-V371 GL 7212306 515102 $4,581.30 US Total $4,581.30
V18107 - GSP COLLISION INC Total $4,581.30
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 402194 IDLE OIL AND CRUSHED BASE MIX GL 2304504 511112 $702.38 US Total $702.38
V18217 - VALENCIA BUILDING MATERIALS CO Total $702.38
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 16E0029034956 ACCT#0029034881-05/01-05/31/26 GL 1007410 516101 $173.37 07/02/2026 16E0029034956 ACCT#0029034956-05/01-05/31/26 GL 1007404 516101 $698.95 07/02/2026 16E0029034956 ACT#883,818,842-05/01-05/31/26 GL 3097412 516101 $198.60 US Total $1,070.92
V18476 - NESTLE WATERS NORTH AMERICA Total $1,070.92
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 25-10 TRANSPORTATION-04/26 GL 2033331 516101 $3,306.54 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 25-11 TRANSPORTATION-05/26 GL 2033331 516101 $2,980.31 US Total $6,286.85
V18742 - AVENUES NAVIGATING THE SPECTRU Total $6,286.85 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 CV25-10 LOW-MOD INCOME HH SUPPT-04/26 GL 2033321 516101 $1,805.66 07/02/2026 ENT25-10 LOW-MOD INCOME HH SUPPT-04/26 GL 2033309 516101 $2,776.29 07/02/2026 REQUEST- 10 REQ 10 - FIN ASSISTANCE 05/26 GL 2733207 516101 $28,059.64 US Total $32,641.59
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $32,641.59 Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 AC_PR_06.11.26 ARTS COMMISSION RM-06/11/26 GL 1003600 516102 $202.43 US Total $202.43
V18976 - PATRICIA JANET RASMUSSEN Total $202.43
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 555757 SENSORS-V328 GL 1004503 511105 $340.65 US Total $340.65
V18994 - AUTONATION FORD VALENCIA Total $340.65
Vendor : V18997 - KURT BOHMER PLUMBING INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 34778 DRAIN CLEANING-CC LIBRARY GL 3097412 516101 $1,275.00 07/02/2026 34860 HYDROJETT MAIN LINE-PLUM CYN GL 3677411 516101 $2,275.00 07/02/2026 34930 PLUM CYN PARK SEWER MAIN CLOG GL 3677411 516101 $1,775.00 07/02/2026 35032 CP MAINT OFFICE REPAIR GL 3677411 516101 $1,250.00 07/02/2026 35247 INSTALL 2 WAY CLEANOUT GL 3677411 516101 $3,185.00 07/02/2026 35839 SEWER LINE REPAIR-CCP GL 3677411 516142 $4,975.00 07/02/2026 36439 LEAK DETECTION-SKYLINE PARK GL 3677411 516101 $975.00 07/02/2026 36444 PCP SEWER MAINLINE CLOG GL 3677411 516101 $1,645.00 US Total $17,355.00
V18997 - KURT BOHMER PLUMBING INC Total $17,355.00
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 207434 SOIL NUTRIENTS-06/26 GL 3572439 514101 $321.02 07/02/2026 208089 SOIL NUTRIENTS-06/26 GL 3672400 514101 $2,996.18 US Total $3,317.20
V19030 - C & M TOPSOIL INC Total $3,317.20
Vendor : V19094 - GEOCON WEST INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 726050175 SERVICES P/E 05/17/26 GL P0020723 516101 $199.50 US Total $199.50
V19094 - GEOCON WEST INC Total $199.50
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 35931 WHEEL ALIGNMENT-V328 GL 1004503 511105 $150.00 07/02/2026 35971 TRANSFORCE TIRE-V338 GL 1004503 511105 $371.60 07/02/2026 36001 SPARK PLUGS, TRANSMISSION SVCS GL 1004503 511105 $1,586.11 US Total $2,107.71
V19098 - OLD TOWN TIRE & AUTO CENTER Total $2,107.71
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 075910 SMOG INSPECTION-V242 GL 1004503 511105 $50.00 US Total $50.00
V19149 - NORA YEGHYAIAN Total $50.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 199783 TRACTOR PARTS GL 3587501 511101 $1,036.86 07/02/2026 204144 GATOR REPAIR-V2646 GL 1405100 516102 $193.96 07/02/2026 204277 HANDBRAKE LEVER,BOLTS-V1A60 GL 1004503 511105 $364.08 07/02/2026 204396 CAP SCREW, LOCK NUT-V1A59 GL 1004503 511105 $49.84 07/02/2026 208669 SPACER-V1A60 GL 1004503 511105 $20.61 07/02/2026 209680 SEAL, CAP SCREW,LOCK NUT, SCREWS GL 3677303 511105 $2,484.70 07/02/2026 218342 GATOR TOOL RACK GL 3587501 511101 $1,656.95 07/02/2026 CRED008176 V-BELT RETURN GL 1004503 511105 ($275.47) US Total $5,531.53
V19194 - ARIZONA MACHINERY LLC Total $5,531.53
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 190787 PULL TAPE GL 2304401 516101 $559.73
07/02/2026 190974 PULL BOXES GL 2304401 516101 $2,173.05 07/02/2026 191418 COMMUNICATION LIDS GL 1004400 516101 $4,660.27 US Total $7,393.05
V19319 - ALL-STATE UTILITY SUPPLY INC Total $7,393.05
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 25K533-3 DBAA 6 MAINT-06/26 GL 3572424 514101 $3,450.00 07/02/2026 25K534-4 INSPECTION-06/26 GL 3572424 514101 $3,450.00 07/02/2026 25K536-3 DBAA 18 MAINT-06/26 GL 3572424 514101 $2,675.00 07/02/2026 25K537-4 DBAA 18 INSPECTION-06/26 GL 3572424 514101 $2,550.00 07/02/2026 25K539-2 DBAA 19 MAINT-06/26 GL 3567220 514101 $3,250.00 US Total $15,375.00
V19402 - FLO-SERVICES INC Total $15,375.00
Vendor: :V19442 - PETER GRIMM LTD.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 70317975 SUN HATS-QTY 50 GL 1007400 519106 $470.85 US Total $470.85
V19442 - PETER GRIMM LTD. Total $470.85
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 02586C026175074 ADDITIONAL ADDED COST FOR PURC GL 3098200 511121 $5,783.69 07/02/2026 02586C026191635 LIBARY MATERIALS-06/26 GL 3098200 511121 $3,454.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 02586C026199489 EBOOKS,AUDIOBOOKS-06/26 GL 3098200 511121 $357.36 07/02/2026 02586DA26175661 ADDITIONAL ADDED COST FOR PURC GL 3098200 511121 $1,591.32 07/02/2026 02586DA26178571 ADDITIONAL ADDED COST FOR PURC GL 3098200 511121 $87.06 07/02/2026 02586DA26179818 LIBRARY MATERIALS-05/26 GL 3098200 511121 $3.99 07/02/2026 02586DA26180094 AUDIOBOOK-05/26 GL 3098200 511121 $10.99 07/02/2026 02586DA26181675 LIBRARY MATERIALS-05/26 GL 3098200 511121 $46.55 07/02/2026 02586DA26199014 AUDIOBOOK-06/26 GL 3098200 511121 $81.75 US Total $11,417.51
V19638 - OVERDRIVE INC Total $11,417.51
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-005 9 GAMES-06/15/26 GL 1005108 516102 $360.00 US Total $360.00
V19667 - ROBERT RICHARD CREO Total $360.00
Vendor : V19669 - PAUL LANDAVAZO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-004 4 GAMES-06/15/26 GL 1005108 516102 $160.00 US Total $160.00
V19669 - PAUL LANDAVAZO Total $160.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003133 CEQA-NOD-M4016 GL P0020723 516101 $3,068.75 US Total $3,068.75
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 202€
Report Generated on Jun 30, 2026 4:18:40 PM Page 84
Check Date Invoice Description Ledger Key Object Amount V19726 - LA COUNTY REGISTRAR-RECORDER Total $3,068.75
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 10484 CARPET CLEANING-CH 06/10/26 GL 1007404 516101 $455.26 US Total $455.26
V20074 - ADVANCED GREEN SOLUTIONS Total $455.26
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-007 3 GAMES-06/15/26 GL 1005108 516102 $120.00 US Total $120.00
V20164 - BRIAN NALEHUA KAHAKU Total $120.00
Vendor : V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7810683 ONL FURNITURE QTY 6 GL 3098200 511101 $8,249.62 US Total $8,249.62
V20322 - DEMCO Total $8,249.62
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 508862530 LIBRARY MATERIALS-05/26 GL 3098200 511120 $151.95 07/02/2026 508885017 LIBRARY MATERIALS-06/26 GL 3098200 511120 $120.88 07/02/2026 508923498 LIBRARY MATERIALS-06/26 GL 3098200 511120 $137.02 07/02/2026 508934587 LIBRARY MATERIALS-05/26 GL 3098200 511120 $1,550.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 508934604 LIBRARY MATERIALS-05/26 GL 3098200 511120 $1,596.69 07/02/2026 508934606 LIBRARY MATERIALS-05/26 GL 3098200 511120 $1,300.63 07/02/2026 508945213 HOOPLA ACCESS-05/26 GL 3098200 511121 $4,737.51 07/02/2026 508977880 LIBRARY MATERIALS-06/26 GL 3098200 511120 $696.75 07/02/2026 508977888 LIBRARY MATERIALS-06/26 GL 3098200 511120 $684.54 07/02/2026 508977894 LIBRARY MATERIALS-06/26 GL 3098200 511120 $587.86 07/02/2026 508994372 LIBRARY MATERIALS-06/26 GL 3098200 511120 $128.48 07/02/2026 509011640 LIBRARY MATERIALS-06/26 GL 3098200 511120 $138.17 07/02/2026 509011652 LIBRARY MATERIALS-06/26 GL 3098200 511120 $86.85 US Total $11,917.52
V20341 - MIDWEST TAPE LLC Total $11,917.52
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1276903 SERVICES P/E 02/01/26 GL 102 201154 $1,312.00 07/02/2026 1280458 SERVICES P/E 02/26/26 GL 102 201154 $470.00 07/02/2026 1283395 SERVICES P/E 04/05/26 GL 102 201154 $5,559.62 07/02/2026 1285799 SERVICES P/E 05/03/26 GL 102 201154 $1,509.26 07/02/2026 1289103 SERVICES P/E 05/31/26 GL 102 201154 $404.92 07/02/2026 1289397 SERVICES P/E 05/31/26 GL 2033301 516101 $3,765.54 07/02/2026 1289518 SERVICES P/E 05/31/26 GL P3033274 516101 $856.50 US Total $13,877.84
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $13,877.84 Vendor: V20436 - JORGE H AGUILA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1104-2617 LMD AFTER HOURS 06/12-06/16/26 GL 3572410 516101 $240.00 07/02/2026 1104-2617 SMD AFTER HOURS 06/05/26 GL 3592403 516102 $160.00 07/02/2026 1104-2621 UF AFTER HOURS 06/19-06/21/26 GL 3672401 516101 $560.00 US Total $960.00
V20436 - JORGE H AGUILA Total $960.00
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $82.50 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $621.21 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $165.62 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $496.87 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $496.87 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $248.12 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $662.50 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $413.74 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $82.50 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $290.00 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $82.50 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,273.33 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $662.50 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $41.22 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $41.22 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $41.22 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $124.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendo
heck Dates Jul 2, 202
Report Generated on Jun 30, 2026 4:18:40 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $124.37 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $165.62 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $41.22 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $82.50 US Total $6,240.00
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $6,240.00 Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 US-PSI-1671507 ADOBE LIC 06/09/26-02/27127 GL 1005105 516102 $297.72 US Total $297.72
V20581 - SOFTWARE ONE INC. Total $297.72
Vendor : V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 9823430 SEASONAL SPRAY-CP GL 1007500 516115 $16,376.00 US Total $16,376.00
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $16,376.00 Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 52604678 CONSULTING SVCS 05/01-06/30/26 GL 3567200 516102 $15,815.35 US Total $15,815.35
V20811 - TETRA TECH INC Total $15,815.35
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2025-1011 LANDSCAPE MONITORING-06/26 GL 3572418 516114 $2,667.01 07/02/2026 2025-1011 LANDSCAPE MONITORING-06/26 GL 3572420 516114 $1,664.98 07/02/2026 2025-1011 LANDSCAPE MONITORING-06/26 GL 3572425 516114 $3,360.70 07/02/2026 2025-1011 LANDSCAPE MONITORING-06/26 GL 3572426 516114 $1,819.15 07/02/2026 2025-1011 LANDSCAPE MONITORING-06/26 GL 3572427 516114 $1,318.13 07/02/2026 2025-1011 LANDSCAPE MONITORING-06/26 GL 3672400 516114 $4,170.03 07/02/2026 NG-003 SERVICES P/E 06/16/26 GL B2018367 516101 $6,435.00 07/02/2026 VCB-02 SERVICES P/E 05/29/26 GL S3037266 516101 $4,964.00 US Total $26,399.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $26,399.00
Vendor : V20838 - CULLIGAN OF SYLMAR
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1945747 WATER FILTER & TRANSPORT-05/26 GL 1007410 516101 $117.72 07/02/2026 1948874 WATER FILTER & TRANSPORT-06/26 GL 1007410 516101 $117.72 US Total $235.44
V20838 - CULLIGAN OF SYLMAR Total $235.44
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 07434 SERVICES P/E 05/31/26 GL B1019357 516101 $6,888.75 07/02/2026 07436 SERVICES P/E 05/31/26 GL C0073233 516101 $3,691.25 07/02/2026 07437 SERVICES P/E 05/31/26 GL 2304202 516101 $1,581.25 07/02/2026 07500 SERVICES P/E 06/14/26 GL B1019454 516101 $2,999.70 07/02/2026 07501 SERVICES P/E 06/14/26 GL C0073233 516101 $6,251.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 89
Check Date Invoice Description Ledger Key Object Amount US Total $21,412.65
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $21,412.65 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 127718R PORTER SVCS-CIP 08/25 GL 1003607 516101 $508.32 07/02/2026 128698 PORTER SVCS-WCP 09/20/25 GL 100 413104 $254.16 07/02/2026 128847 CM-ORIG INV 128393 GL 3577312 516101 ($35.04) 07/02/2026 129569 PORTER SVCS-VHP 10/19/25 GL 100 413104 $381.24 07/02/2026 129570 PORTER SVCS-WCP-10/26 GL 100 201139 $508.32 07/02/2026 130475 PORTER SVCS-11/09, 11/29/25 GL 100 413104 $698.94 07/02/2026 131218 FAMILY LIT FEST PORTER SVC GL 3098205 511101 $254.16 07/02/2026 131574 JANITORIAL SVCS-PIONR PK 01/26 GL 3677411 516101 $1,115.72 07/02/2026 131724 CM ORIG INV 126821 GL 3677411 516101 ($1,536.01) 07/02/2026 131725 CM ORIG INV 127663 GL 3677411 516101 ($1,536.01) 07/02/2026 131726 CM ORIG INV 128394 GL 3677411 516101 ($1,536.01) 07/02/2026 132126 JANITORIAL SVCS-LIBRS 02/26 GL 3097412 516101 $20,926.76 07/02/2026 132998 JANITORIAL SVCS-HP 03/26 GL 1407400 516101 $3,186.03 07/02/2026 132998 JANITORIAL SVCS-MANSION 03/26 GL 3097400 516101 $1,365.44 07/02/2026 134311 EVENT CLEANING-HART HALL 03/26 GL 1407400 516101 $1,779.12 07/02/2026 134312 PORTER SVCS-CP 03/26 GL 100 201139 $3,049.92 07/02/2026 134314 PORTER SVCS-THE CENTRE 3/20/26 GL 100 201139 $254.16 07/02/2026 134315 PORTER SVCS-CP 03/21/26 GL 100 201139 $762.48 07/02/2026 134515 JANITORIAL SVCS-HP 04/26 GL 1407400 516101 $3,186.03 07/02/2026 134515 JANITORIAL SVCS-MANSION 04/26 GL 3097400 516101 $1,365.44 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 134889 DAY PORTER SVCS-04/11/26 GL 100 201139 $698.94 07/02/2026 134890 PORTER SVCS-CP 04/26 GL 100 201139 $1,143.72 07/02/2026 134891 PORTER SCVS-CBF 04/26 GL 1003603 516101 $1,906.20 07/02/2026 134892 PORTER SVCS VHP-04/11/26 GL 3672401 516102 $254.16 07/02/2026 135106 JANITORIAL SVCS-FOP 05/26 GL 3677307 516101 $1,115.72 07/02/2026 135107 JANITORIAL SVCS-WCP 05/26 GL 3677307 516101 $1,673.58 07/02/2026 135108 JANITORIAL SVCS-RVP 05/26 GL 3677307 516101 $1,115.72 07/02/2026 135109 JANITORIAL SVCS-NCC 05/26 GL 3677417 516101 $5,629.37 07/02/2026 135110 JANITORIAL SVCS-SCSC 05/26 GL 3677406 516101 $21,983.94 07/02/2026 135111 JANITORIAL SVCS-OTNM 05/26 GL 7007407 516101 $964.83 07/02/2026 135112 JANITORIAL SVCS-MCBEAN 05/26 GL 7007407 516101 $1,011.01 07/02/2026 135116 JANITORIAL SVCS-VP METRO 05/26 GL 7007407 516101 $1,051.63 07/02/2026 135117 JANITORIAL SVCS-TMF 05/26 GL 7003701 516101 $9,043.76 07/02/2026 135118 JANITORIAL SVCS-CY 05/26 GL 1007410 516101 $2,774.46 07/02/2026 135119 JANITORIAL SVCS-CH 05/26 GL 1007404 516101 $17,631.84 07/02/2026 135120 JANITORIAL SVS-INCUBATOR 05/26 GL 1007415 516101 $1,215.63 07/02/2026 135121 JANITORIAL SVCS-SCVTV 05/26 GL 1001501 516101 $960.58 07/02/2026 135122 JANITORIAL SVCS-LIBRS 05/26 GL 3097412 516101 $20,926.76 07/02/2026 135123 JANITORIAL SVCS-TESORO 05/26 GL 3577312 516101 $1,083.00 07/02/2026 135124 JANITORIAL SVCS-SKYLINE 05/26 GL 3677411 516101 $1,582.09 07/02/2026 135125 JANITORIAL SVCS-CITRUS 05/26 GL 1307414 516101 $438.24 07/02/2026 135126 JANITORIAL SVS-VISTA TXFR 5/26 GL 7007407 516101 $585.12 07/02/2026 135127 JANITORIAL SVCS-THE MAIN 05/26 GL 1003616 516101 $318.78 07/02/2026 135128 JANITORIAL SVCS-SC METRO 05/26 GL 7007407 516101 $949.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 135129 JANITORIAL SVCS-OTNP 05/26 GL 1007405 516101 $1,629.98 07/02/2026 135130 JANITORIAL SVCS-ARBOLEDA 05/26 GL 3507313 516101 $1,115.72 07/02/2026 135131 JANITORIAL SVCS-CHP 05/26 GL 3677307 516101 $1,115.72 07/02/2026 135132 JANITORIAL SVCS-PLUM CYN 05/26 GL 3677411 516101 $1,115.72 07/02/2026 135133 JANITORIAL SVCS-C4 05/26 GL 3677408 516101 $11,192.66 07/02/2026 135134 JANITORIAL SVCS-VCC 05/26 GL 3677416 516101 $7,170.92 07/02/2026 135135 JANITORIAL SVCS-PIONEER 05/26 GL 3677411 516101 $1,115.72 07/02/2026 135136 JANITORIAL SVCS-HP 05/26 GL 1407400 516101 $3,186.03 07/02/2026 135136 JANITORIAL SVCS-MANSION 05/26 GL 3097400 516101 $1,365.44 07/02/2026 135531 JANITORIAL SVCS-PARKS 05/26 GL 3677411 516101 $39,608.07 07/02/2026 136031 PORTER SVCS-CP 05/27/26 GL 100 201139 $635.40 07/02/2026 136032 PORTER SCVS-C4 05/09/26 GL 100 201139 $381.24 07/02/2026 136033 PORTER SCVS-NCC 05/26 GL 100 201139 $508.32 07/02/2026 136209 JANITORIAL SVCS-FOP 06/26 GL 3677307 516101 $1,115.72 07/02/2026 136210 JANITORIAL SVCS-WCP 06/26 GL 3677307 516101 $1,673.58 07/02/2026 136211 JANITORIAL SVCS-RVP 06/26 GL 3677307 516101 $1,115.72 07/02/2026 136212 JANITORIAL SVCS-NCC 06/26 GL 3677417 516101 $5,629.37 07/02/2026 136213 JANITORIAL SVCS-SCSC 06/26 GL 3677406 516101 $21,983.94 07/02/2026 136214 JANITORIAL SVCS-NH METRO 06/26 GL 7007407 516101 $964.83 07/02/2026 136215 JANITORIAL SVCS-MCBEAN 06/26 GL 7007407 516101 $1,011.01 07/02/2026 136216 JANITORIAL SVCS-VP METRO 06/26 GL 7007407 516101 $1,051.63 07/02/2026 136217 JANITORIAL SVCS-TMF 06/26 GL 7003701 516101 $9,043.76 07/02/2026 136218 JANITORIAL SVCS-CY 06/26 GL 1007410 516101 $2,774.46 07/02/2026 136219 JANITORIAL SVCS-CH 06/26 GL 1007404 516101 $17,631.84 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 136220 JANITORIAL SVC-INCUBATOR 06/26 GL 1007415 516101 $1,215.63 07/02/2026 136221 JANITORIAL SVCS-SCVTV 06/26 GL 1001501 516101 $960.58 07/02/2026 136222 JANITORIAL SVCS-LIBRARY 06/26 GL 3097412 516101 $20,926.76 07/02/2026 136223 JANITORIAL SVCS-TESORO 06/26 GL 3577312 516101 $1,083.00 07/02/2026 136225 JANITORIAL SVCS-CITRUS 06/26 GL 1307414 516101 $438.24 07/02/2026 136226 JANITORIAL SVCS-VC XFR 06/26 GL 7007407 516101 $585.12 07/02/2026 136227 JANITORIAL SVCS-THE MAIN 06/26 GL 1003616 516101 $318.78 07/02/2026 136228 JANITORIAL SVCS-SC METRO 06/26 GL 7007407 516101 $949.61 07/02/2026 136229 JANITORIAL SVCS-OTNP 06/26 GL 1007405 516101 $1,629.98 07/02/2026 136230 JANITORIAL SVCS-ARBOLEDA 06/26 GL 3507313 516101 $1,115.72 07/02/2026 136231 JANITORIAL SVCS-CHP 06/26 GL 3677307 516101 $1,115.72 07/02/2026 136232 JANITORIAL SVCS-PLUM CYN 06/26 GL 3677411 516101 $1,115.72 07/02/2026 136233 JANITORIAL SVCS-C4 06/26 GL 3677408 516101 $11,192.66 07/02/2026 136234 JANITORIAL SVCS-VCC 06/26 GL 3677416 516101 $7,170.92 07/02/2026 136235 JANITORIAL SVCS-PIONEER 06/26 GL 3677411 516101 $1,115.72 07/02/2026 136236 JANITORIAL SVCS-HP 06/26 GL 1407400 516101 $3,186.03 07/02/2026 136236 JANITORIAL SVCS-MANSION 06/26 GL 3097400 516101 $1,365.44 07/02/2026 136237 JANITORIAL SVCS-PARKS 06/26 GL 3677411 516101 $39,608.07 07/02/2026 136336 PORTER SCVS-C4 03/26 GL 100 201139 $1,207.26 US Total $361,449.62
V20913 - SERVICON SYSTEMS INC Total $361,449.62
Vendor: V20943 - MESQUITE PRODUCTIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003108 FIP DIAL TONE S4 FY25-26 GL 1003502 517110 $511.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 93
Check Date Invoice Description Ledger Key Object Amount US Total $511.00
V20943 - MESQUITE PRODUCTIONS INC Total $511.00
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 3628 BASKETBALL UNIFORMS GL 1005108 511101 $561.37 US Total $561.37
V21068 - P3 INC Total $561.37
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 SC22605 BUS STOP MAINT 05/26 GL 7003700 516101 $21,753.60 US Total $21,753.60
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,753.60 Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 600074573 SW STREAM AD-04/27-05/30/26 GL 2597233 516101 $2,380.00 07/02/2026 600074574 SW AD-04/24-05/31/26 GL 2597233 516101 $3,476.92 US Total $5,856.92
V21169 - CHARTER COMMUNICATIONS HOLDING Total $5,856.92 Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 81734 NETWORK FIREWALL REFRESH GL 7202203 516102 $15,471.00 07/02/2026 81734 NETWORK FIREWALL REFRESH GL 7202203 520102 $0.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 81787 FORTIGATE 03/27/26-07/15/27 GL 1002201 516101 $422.00 07/02/2026 81817 ARISTA NETWORK SWITCH FOR CH.2 GL F1030130 516101 $18,133.72 07/02/2026 82344 SWITCH FOR CH GL 7202203 511105 $18,231.70 US Total $52,258.92
V21267 - LANAIR GROUP Total $52,258.92
Vendor: V21311 - BANNER BANK
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 MMP-B1019-03 RETENTION-ESCROW ACCOUNT #2427 GL B1019367 516101 $25,336.41 US Total $25,336.41
V21311 - BANNER BANK Total $25,336.41
Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 11929 SERVICES P/E 05/31/26 GL R3008271 516101 $9,293.00 US Total $9,293.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $9,293.00 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 ENT25-11 CASE MANAGEMENT-05/26 GL 2033311 516101 $2,290.00 US Total $2,290.00
V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,290.00
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 23574 PLAN CHECK SERVICES-04/26 GL 1003800 516101 $11,591.30 07/02/2026 23607 PLAN CHECK SERVICES-05/26 GL 1003800 516101 $11,596.10 US Total $23,187.40
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $23,187.40 Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 B7202150 LIBRARY MATERIALS-04/26 GL 3098200 511120 $188.99 07/02/2026 B7227883 LIBRARY MATERIALS-04/26 GL 3098200 511120 $367.10 07/02/2026 B7233559 LIBRARY MATERIALS-05/26 GL 3098200 511120 $1,842.13 07/02/2026 B7233979 LIBRARY MATERIALS-05/26 GL 3098200 511120 $3,394.36 07/02/2026 B7243332 LIBRARY MATERIALS-06/26 GL 3098200 511120 $115.29 07/02/2026 B7248136 LIBRARY MATERIALS-06/26 GL 3098200 511120 $709.48 07/02/2026 B7248250 LIBRARY MATERIALS-06/26 GL 3098200 511120 $209.45 US Total $6,826.80
V21922 - BRODART CO Total $6,826.80
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1000073000626 25048.5 VALENC 04/20-05/18 GL 3672400 513106 $121.19 07/02/2026 101193000626 25663 AVE STANF 05/06-06/03 GL 1007410 513106 $74.79 07/02/2026 103053000626 23920 VALENCIA 05/06-06/03 GL 1007404 513106 $22.55 07/02/2026 103063000626 23920 VALENCIA 05/06-06/03 GL 1007404 513106 $43.41 07/02/2026 113633000626 25663 AVE STANF 04/20-05/18 GL 3572437 513106 $528.38 07/02/2026 113643000626 25663 AVE STANF 04/20-05/18 GL 1007410 513106 $284.62 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 11364300A822 25663 A.STANF 6/27/22-7/26/22 GL 1007410 513106 $386.47 07/02/2026 150093000626 24801 VALENCIA 04/20-05/18 GL 3672400 513106 $451.81 07/02/2026 150113020626 26415 MCBEAN PK 04/20-05/18 GL 3572439 513106 $579.23 07/02/2026 150493000526 27310 MCBEAN PK 04/07-05/12 GL 3572425 513106 $917.17 07/02/2026 150523000526 27300 MCBEAN PK 04/07-05/12 GL 3572425 513106 $1,097.22 07/02/2026 150533000626 27508 GRANDVIEW 04/20-05/18 GL 3572425 513106 $706.65 07/02/2026 150543000626 23909 FAIRVIEW 04/20-05/18 GL 3572425 513106 $457.35 07/02/2026 150553000626 23500 FAIRVIEW 04/20-05/18 GL 3572425 513106 $432.42 07/02/2026 150563000626 27091 GRANDVIEW 04/20-05/18 GL 3572425 513106 $947.64 07/02/2026 150573000626 27160 GRANDVIEW 04/20-05/18 GL 3572425 513106 $249.60 07/02/2026 150593000626 27198 GRANDVIEW 04/20-05/18 GL 3572425 513106 $706.65 07/02/2026 150603000626 27200 GRANDVIEW 04/20-05/18 GL 3572425 513106 $501.67 07/02/2026 150613000626 27202 GRANDVIEW 04/19-05/18 GL 3572425 513106 $828.53 07/02/2026 150623000626 27204 GRANDVIEW 04/20-05/18 GL 3572425 513106 $859.00 07/02/2026 150643020626 27400 GRANDVIEW 04/20-05/18 GL 3677307 513106 $1,493.33 07/02/2026 150653020626 27406 GRANDVIEW 04/20-05/18 GL 3677307 513106 $147.11 07/02/2026 150663020626 27404 GRANDVIEW 04/20-05/18 GL 3677307 513106 $147.11 07/02/2026 150673020626 27402 GRANDVIEW 04/20-05/18 GL 3677307 513106 $1,268.96 07/02/2026 150683000626 27305 LINDEN LA 04/20-05/18 GL 3572425 513106 $1,066.75 07/02/2026 150693000626 27303 LINDEN LN 04/20-05/18 GL 3572425 513106 $817.45 07/02/2026 150703000626 27301 LINDEN LN 04/20-05/18 GL 3572425 513106 $590.31 07/02/2026 150713000626 27229 GRANDVIEW 04/20-05/18 GL 3572425 513106 $601.39 07/02/2026 150723000626 27225 GRANDVIEW 04/19-05/17 GL 3572425 513106 $723.27 07/02/2026 150733000626 23655 FAIRVIEW 04/20-05/18 GL 3572425 513106 $1,177.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 150743000626 23645 FAIRVIEW 04/20-05/18 GL 3572425 513106 $1,947.61 07/02/2026 150753000626 23550 FAIRVIEW 04/20-05/18 GL 3572425 513106 $817.45 07/02/2026 150763000626 23540 FAIRVIEW 04/20-05/18 GL 3572425 513106 $631.86 07/02/2026 150773000626 23530 FAIRVIEW 04/20-05/18 GL 3572425 513106 $714.96 07/02/2026 150793000626 27152 HIGHLANDS 04/20-05/18 GL 3572425 513106 $667.87 07/02/2026 150803000626 27206 HILLSBORO 04/20-05/18 GL 3572425 513106 $969.80 07/02/2026 150813000626 27350 HILLSBORO 04/20-05/18 GL 3572425 513106 $593.08 07/02/2026 150823000626 23212 CUESTPORT 05/04-06/01 GL 3572425 513106 $576.46 07/02/2026 150833000626 23219 CUESTPORT 05/04-06/01 GL 3572425 513106 $665.10 07/02/2026 150863000626 27404 HILLSBORO 05/04-06/01 GL 3572425 513106 $831.30 07/02/2026 150873000626 27502 HILLSBORO 05/04-06/01 GL 3572425 513106 $2,039.02 07/02/2026 150883000626 27504 HILLSBORO 05/04-06/01 GL 3572425 513106 $352.09 07/02/2026 150893000626 27301 SHELBURNE 04/20-05/18 GL 3572425 513106 $701.11 07/02/2026 150903000626 27300 SHELBURNE 04/20-05/18 GL 3572425 513106 $762.05 07/02/2026 150913000626 27300 CHESTERFI 04/20-05/18 GL 3572425 513106 $485.05 07/02/2026 150923000626 27275 HILLSBORO 04/20-05/18 GL 3572425 513106 $385.33 07/02/2026 150933000626 27151 HILLSBORO 04/20-05/18 GL 3572425 513106 $570.92 07/02/2026 150943000626 27055 HILLSBORO 04/20-05/18 GL 3572425 513106 $806.37 07/02/2026 150963000626 27056 HILLSBORO 04/20-05/18 GL 3572425 513106 $1,227.41 07/02/2026 150973000626 26970 HILLSBORO 04/20-05/18 GL 3572425 513106 $659.56 07/02/2026 150983000626 26980 HILLSBORO 04/20-05/18 GL 3572425 513106 $1,545.96 07/02/2026 150993000626 27053 HILLSBORO 04/20-05/18 GL 3572425 513106 $557.07 07/02/2026 151003020626 27011 HILLSBORO 04/20-05/18 GL 3572425 513106 $767.59 07/02/2026 151403010626 27000 TOURNEY R 04/27-05/25 GL 3572439 513106 $238.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 151823000626 22605 COPPERHIL 04/20-05/18 GL 3572422 513106 $399.18 07/02/2026 151833000626 28122 SECO CANY 04/20-05/18 GL 3572422 513106 $562.61 07/02/2026 151843000626 22701 COPPER HI 04/20-05/18 GL 3572422 513106 $728.81 07/02/2026 151863000626 22591 PECAN PL 04/20-05/20 GL 3572420 513106 $360.40 07/02/2026 151873000626 22550 PECAN PL 04/19-05/17 GL 3572420 513106 $775.90 07/02/2026 151883000626 28131 TAMARACK 04/19-05/17 GL 3572420 513106 $1,640.14 07/02/2026 151893000626 22574 HICKORY P 04/19-05/17 GL 3572420 513106 $365.94 07/02/2026 151903000626 28316 TAMARACK 04/23-05/18 GL 3572420 513106 $343.78 07/02/2026 151913000626 28420 TAMARACK 04/20-05/18 GL 3572420 513106 $1,188.63 07/02/2026 151923000626 28501 TAMARACK 04/20-05/18 GL 3572420 513106 $961.49 07/02/2026 151943000626 28703 PERSIMMON 04/20-05/18 GL 3572420 513106 $1,155.39 07/02/2026 151953000626 22329 MANDARIN 04/20-05/18 GL 3572420 513106 $582.00 07/02/2026 151963000626 22330 MANDARIN 04/26-05/18 GL 3572420 513106 $301.78 07/02/2026 151973000626 28791 PERSIMMON 04/20-05/18 GL 3572420 513106 $398.197 07/02/2026 151983000626 22301 CYPRESS P 04/20-05/18 GL 3572420 513106 $404.72 07/02/2026 151993000626 28875 PEPPER PL 04/20-05/18 GL 3572420 513106 $149.88 07/02/2026 152003000626 22415 HOLLY CT 04/20-05/18 GL 3572420 513106 $1,138.77 07/02/2026 152013000626 22495 LEMON ST 04/20-05/18 GL 3572420 513106 $756.51 07/02/2026 152023000626 22650 HAZEL ST 04/20-05/18 GL 3572420 513106 $147.11 07/02/2026 152033000626 28573 SECO CANY 04/19-05/17 GL 3572420 513106 $1,316.05 07/02/2026 152043000626 28575 SECO CANY 04/20-05/18 GL 3572420 513106 $1,266.19 07/02/2026 152053000626 28600 SECO CANY 04/20-05/18 GL 3572420 513106 $1,166.47 07/02/2026 152063000626 28600 APRICOT P 04/20-05/18 GL 3572420 513106 $288.38 07/02/2026 152073000626 22724 TAMARACK 04/20-05/18 GL 3572420 513106 $418.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 152083000626 22736 TAMARACK 04/20-05/18 GL 3572420 513106 $518.29 07/02/2026 152093000626 28502 AVOCADO P 04/20-05/18 GL 3572420 513106 $750.97 07/02/2026 152103000626 22923 WHITE PIN 04/20-05/18 GL 3572420 513106 $518.29 07/02/2026 152113000626 28519 SUGAR PIN 04/20-05/18 GL 3572420 513106 $449.04 07/02/2026 152123000626 22870 TAMARACK 04/20-05/18 GL 3572420 513106 $354.86 07/02/2026 152133000626 22814 ASPEN CT 04/20-05/18 GL 3572420 513106 $1,111.07 07/02/2026 152143000626 28755 STARTREE 04/20-05/18 GL 3572420 513106 $487.82 07/02/2026 152153000626 22815 ACACIA CT 04/20-05/18 GL 3572420 513106 $324.39 07/02/2026 152163000626 22830 FIR CT 04/20-05/18 GL 3572420 513106 $371.48 07/02/2026 152183000626 28922 RAINTREE 04/20-05/18 GL 3572420 513106 $202.51 07/02/2026 152193000626 22710 BOXWOOD L 04/20-05/18 GL 3572420 513106 $274.53 07/02/2026 152203000626 22610 BOXWOOD L 04/20-05/18 GL 3572420 513106 $440.73 07/02/2026 152213000626 28905 DEODAR PL 04/20-05/18 GL 3572420 513106 $346.55 07/02/2026 152223000626 28931 SECO CANY 04/20-05/18 GL 3572420 513106 $980.88 07/02/2026 152233000626 29057 SECO CANY 04/20-05/18 GL 3572420 513106 $568.15 07/02/2026 152243000626 28399 SECO CANY 04/19-05/17 GL 3572421 513106 $867.31 07/02/2026 152273000626 28344 SECO CANY 04/20-05/18 GL 3572420 513106 $1,363.14 07/02/2026 152283000626 22809 BANYAN PL 04/19-05/17 GL 3572421 513106 $842.38 07/02/2026 152303000626 22927 BANYAN PL 04/19-05/17 GL 3572421 513106 $435.19 07/02/2026 152313000626 22919 BANYAN PL 04/20-05/18 GL 3572421 513106 $601.39 07/02/2026 152323000626 22913 BANYAN PL 04/20-05/18 GL 3572421 513106 $895.01 07/02/2026 152333000626 22949 BANYAN PL 04/20-05/18 GL 3572421 513106 $277.30 07/02/2026 152343000626 22951 BANYAN PL 04/20-05/18 GL 3572421 513106 $1,052.90 07/02/2026 152353000626 22902 BANYAN PL 04/20-05/18 GL 3572421 513106 $634.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 152363000626 22910 BANYAN PL 04/20-05/18 GL 3572421 513106 $847.92 07/02/2026 152373000626 22918 BANYAN PL 04/20-05/18 GL 3572421 513106 $199.74 07/02/2026 152383000626 22936 BANYAN PL 04/20-05/18 GL 3572421 513106 $407.49 07/02/2026 152393000626 22828 BANYAN PL 04/20-05/18 GL 3572421 513106 $806.37 07/02/2026 152413000626 28117 SECO CYN 04/19-05/17 GL 3572421 513106 $892.24 07/02/2026 183483000626 26511 GOLDCREST 04/20-05/18 GL 3572418 513106 $2,304.94 07/02/2026 183493000626 26502 GOLDCREST 04/20-05/18 GL 3572418 513106 $883.93 07/02/2026 183653000626 26211 MCBEAN PK 04/20-05/18 GL 3572418 513106 $508.99 07/02/2026 183933000626 26120 MCBEAN PK 04/20-05/18 GL 3572417 513106 $176.93 07/02/2026 183933000626 26120 MCBEAN PK 04/20-05/18 GL 3672400 513106 $176.94 07/02/2026 183953000626 26149 EL PASEO 04/20-05/18 GL 3572417 513106 $112.88 07/02/2026 183973000626 23828 VIA TURIN 04/20-05/18 GL 3572417 513106 $824.77 07/02/2026 184153000626 26149 VIA RAZA 04/20-05/18 GL 3572417 513106 $443.50 07/02/2026 184273000626 25869 TURQUESA 04/20-05/18 GL 3572417 513106 $561.62 07/02/2026 184283000626 25699 TURQUESA 04/20-05/18 GL 3572417 513106 $218.14 07/02/2026 184313000626 23645 CARRIZO D 04/20-05/18 GL 3572417 513106 $954.96 07/02/2026 184323000626 23647 CARRIZO D 04/20-05/18 GL 3572417 513106 $1,163.70 07/02/2026 184333000626 26069 LA PALMA 04/20-05/18 GL 3572417 513106 $151.66 07/02/2026 184343000626 26001 LA PALMA 04/20-05/18 GL 3572417 513106 $378.80 07/02/2026 184363000626 25801 MENDOZA D 04/20-05/18 GL 3572417 513106 $306.78 07/02/2026 184383000626 25700 MELISA CT 04/20-05/18 GL 3572417 513106 $414.81 07/02/2026 184403000626 25660 LETICIA D 04/20-05/18 GL 3572417 513106 $207.06 07/02/2026 184413000626 25660 ALICANTE 04/20-05/18 GL 3572417 513106 $53.08 07/02/2026 184453000626 25580 ALMENDRA 04/20-05/18 GL 3677303 513106 $1,631.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 101
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 184543000626 23600 LATANA CT 04/20-05/18 GL 3572417 513106 $93.49 07/02/2026 184623000626 25800 MCBEAN PK 04/20-05/18 GL 3572416 513106 $127.08 07/02/2026 184623000626 25800 MCBEAN PK 04/20-05/18 GL 3672400 513106 $127.07 07/02/2026 184653000626 23920 VALENCIA 04/20-05/18 GL 1007404 513106 $310.54 07/02/2026 184663000626 23920 VALENCIA 04/20-05/18 GL 3572439 513106 $363.17 07/02/2026 185123000626 23973 ARROYO PA 04/20-05/18 GL 3572418 513106 $619.79 07/02/2026 185143000626 24031 ARROYO PA 04/20-05/18 GL 3572418 513106 $1,058.44 07/02/2026 185153000626 24095 ARROYO PA 04/20-05/18 GL 3572418 513106 $1,274.50 07/02/2026 185163000626 24251 ARROYO PA 04/20-05/18 GL 3572418 513106 $872.85 07/02/2026 185183000626 24100 KIRSTENGE 04/20-05/17 GL 3572418 513106 $728.81 07/02/2026 185193000626 25900 BELLIS DR 04/20-05/18 GL 3572418 513106 $1,449.01 07/02/2026 185203000626 25900 BELLIS DR 04/20-05/18 GL 3572418 513106 $218.14 07/02/2026 185213000626 24102 ARROYO PA 04/20-05/18 GL 3572418 513106 $1,590.28 07/02/2026 185223000626 24100 ARROYO PA 04/20-05/18 GL 3572418 513106 $1,861.74 07/02/2026 185233000626 25883 MCBEAN PK 04/20-05/18 GL 3572418 513106 $637.40 07/02/2026 185373000626 25920 VERSAILLE 04/20-05/18 GL 3572418 513106 $192.84 07/02/2026 185383000626 24402 ARROYO PA 04/20-05/18 GL 3572418 513106 $841.39 07/02/2026 185393000626 24421 ARROYO PA 04/20-05/18 GL 3572418 513106 $542.23 07/02/2026 185403000626 24443 ARROYO PA 04/20-05/18 GL 3572418 513106 $525.61 07/02/2026 185413000626 24600 DEL MONTE 04/20-05/18 GL 3572418 513106 $449.04 07/02/2026 185473000626 24500 DEL MONTE 04/20-05/18 GL 3572418 513106 $176.22 07/02/2026 185493000626 24625 DEL MONTE 04/20-05/18 GL 3572418 513106 $1,451.78 07/02/2026 185533000626 26425 WOODLARK 04/20-05/18 GL 3572418 513106 $886.70 07/02/2026 185563000626 26301 GOLDCREST 04/20-05/18 GL 3572418 513106 $548.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 102
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 185573010626 24430 DEL MONTE 04/20-05/18 GL 3572418 513106 $54.34 07/02/2026 185583000626 24430 DEL MONTE 04/20-05/18 GL 3572418 513106 $626.32 07/02/2026 185593000626 24355 DEL MONTE 04/20-05/18 GL 3572418 513106 $1,094.45 07/02/2026 185603000626 24250 DEL MONTE 04/20-05/18 GL 3572418 513106 $723.27 07/02/2026 185613000626 24215 DEL MONTE 04/20-05/18 GL 3572418 513106 $656.79 07/02/2026 185623000626 24180 DEL MONTE 04/20-05/18 GL 3572418 513106 $1,723.24 07/02/2026 185633000626 24003 DEL MONTE 04/20-05/18 GL 3572418 513106 $298.47 07/02/2026 185643000626 24001 DEL MONTE 04/20-05/18 GL 3572418 513106 $131.23 07/02/2026 185643000626 24001 DEL MONTE 04/20-05/18 GL 3672400 513106 $131.23 07/02/2026 186013000626 25998 ROCKWELL 04/20-05/18 GL 3572418 513106 $1,784.18 07/02/2026 186023000626 26002 ROCKWELL 04/20-05/18 GL 3572418 513106 $1,612.44 07/02/2026 186043000626 26102 ROCKWELL 04/20-05/18 GL 3572418 513106 $392.28 07/02/2026 217623000626 24710 MCBEAN PK 04/20-05/18 GL 3672400 513106 $2,565.32 07/02/2026 217943000626 25479 VIA NOVIA 04/20-05/18 GL 3572413 513106 $281.85 07/02/2026 218153000626 25650 TOURNAMEN 04/20-05/18 GL 3572414 513106 $356.64 07/02/2026 218713000626 25504 OLD COURS 04/20-05/18 GL 3572414 513106 $93.49 07/02/2026 218723000626 25526 LANGSTON 04/20-05/18 GL 3572414 513106 $73.73 07/02/2026 218763000626 23674 WILEY CAN 04/20-05/18 GL 3572413 513106 $84.64 07/02/2026 218763000626 23674 WILEY CAN 04/20-05/18 GL 3672400 513106 $84.63 07/02/2026 218883000626 23510 WILEY CAN 04/20-05/18 GL 3672400 513106 $159.97 07/02/2026 218893000626 25361 VIA TELIN 04/20-05/18 GL 3572415 513106 $303.64 07/02/2026 218903000626 25360 VIA RAMON 04/20-05/18 GL 3572415 513106 $134.67 07/02/2026 218913000626 25363 VIA PACIF 04/20-05/18 GL 3572415 513106 $137.817 07/02/2026 218933000626 25371 VIA ORIOL 04/20-05/18 GL 3572415 513106 $226.45 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 218943000626 23578 VIA BARRA 04/20-05/18 GL 3572415 513106 $246.19 07/02/2026 218943000626 23578 VIA BARRA 04/20-05/18 GL 3672400 513106 $246.18 07/02/2026 218953000626 23604 VIA DELFI 04/20-05/18 GL 3572415 513106 $603.17 07/02/2026 218963000626 23650 VIA AVANT 04/20-05/18 GL 3677303 513106 $30.92 07/02/2026 218973000626 23723 MILL VALL 04/20-05/18 GL 3572415 513106 $79.27 07/02/2026 218983000626 25601 AVE JOLIT 04/21-05/19 GL 3572415 513106 $104.20 07/02/2026 218993000626 23750 VIA GAVOL 04/20-05/18 GL 3677303 513106 $605.94 07/02/2026 219003000626 23752 VIA GAVOL 04/20-05/18 GL 3677303 513106 $2,308.21 07/02/2026 219013000626 23773 VIA GAVOL 04/20-05/18 GL 3572415 513106 $58.62 07/02/2026 219023000626 23740 VIA HELIN 04/20-05/18 GL 3572415 513106 $400.96 07/02/2026 219033000626 23875 VIA JACAR 04/20-05/18 GL 3572415 513106 $93.12 07/02/2026 219043000626 23831 VIA JACAR 04/20-05/18 GL 3572415 513106 $134.67 07/02/2026 219053000626 25525 AVE NAVAR 04/20-05/18 GL 3572415 513106 $243.07 07/02/2026 219063000626 25398 VIA HERAL 04/20-05/18 GL 3572415 513106 $237.53 07/02/2026 219073000626 25415 VIA DONA 04/20-05/17 GL 3572415 513106 $61.39 07/02/2026 219083000626 23200 VIA FLORE 04/20-05/18 GL 3572415 513106 $42.00 07/02/2026 219093000626 25500 TOURNAMEN 04/20-05/17 GL 3572412 513106 $30.92 07/02/2026 219103000626 24057 AVE CRESC 04/20-05/18 GL 3572412 513106 $301.24 07/02/2026 219113000626 25314 VIA DIA P 04/20-05/17 GL 3572412 513106 $484.06 07/02/2026 219133000626 25375 AVE RONAD 04/20-05/18 GL 3572412 513106 $215.00 07/02/2026 219143000626 25372 AVE RONAD 04/20-05/18 GL 3572412 513106 $42.00 07/02/2026 219153000626 25200 VIA TANAR 04/20-05/18 GL 3572412 513106 $611.48 07/02/2026 219173000626 23540 VIA FAROL 04/20-05/18 GL 3572412 513106 $223.68 07/02/2026 219183000626 25170 AVE ROTEL 04/20-05/18 GL 3572412 513106 $42.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 219203000626 23548 VIA BOSCA 04/20-05/18 GL 3572412 513106 $378.80 07/02/2026 219213000626 23556 VIA AMADO 04/20-05/18 GL 3572412 513106 $298.47 07/02/2026 219433000626 24811 ORCHARD V 04/20-05/18 GL 3672400 513106 $969.80 07/02/2026 219453000626 25021 AVE ROTEL 04/20-05/18 GL 3677303 513106 $1,892.71 07/02/2026 219463000626 25023 AVE ROTEL 04/20-05/18 GL 3572412 513106 $68.19 07/02/2026 219473000626 25045 AVE ROTEL 04/20-05/18 GL 3572412 513106 $323.40 07/02/2026 219563000626 25300 WILEY CAN 04/20-05/18 GL 3572412 513106 $835.31 07/02/2026 219563000626 25300 WILEY CAN 04/20-05/18 GL 3672400 513106 $835.30 07/02/2026 243033000626 25374 AVE RONAD 04/20-05/18 GL 3572412 513106 $57.11 07/02/2026 243123000626 27015 RIVERSBRI 04/20-05/18 GL 3572425 513106 $570.92 07/02/2026 244093000626 27199 STATEN PL 04/19-05/18 GL 3572425 513106 $864.54 07/02/2026 244103000626 27200 STATEN PL 04/20-05/18 GL 3572425 513106 $545.99 07/02/2026 244113000626 23213 PELHAM PL 04/20-05/18 GL 3572425 513106 $712.19 07/02/2026 244123000626 27224 WATERFORD 04/20-05/18 GL 3572425 513106 $53.08 07/02/2026 244133020626 26810 MCBEAN PK 04/20-05/18 GL 3572439 513106 $172.04 07/02/2026 244163000626 27260 HILLSBORO 04/20-05/18 GL 3572425 513106 $537.68 07/02/2026 244883000626 24053 VALENCIA 04/20-05/18 GL 3672400 513106 $266.22 07/02/2026 244893000626 27310 LINDEN LA 04/20-05/18 GL 3572425 513106 $903.32 07/02/2026 245563000626 27244 BLUERIDGE 05/04-06/01 GL 3572425 513106 $1,011.35 07/02/2026 245573000626 27205 BLUERIDGE 05/04-06/01 GL 3572425 513106 $1,027.97 07/02/2026 245583000626 27216 BLUERIDGE 05/04-06/01 GL 3572425 513106 $1,806.34 07/02/2026 246493000626 26410 MCBEAN PK 04/20-05/18 GL 3672400 513106 $213.59 07/02/2026 246533000626 24152 MAGIC MOU 04/20-05/18 GL 3672400 513106 $360.40 07/02/2026 246553000626 24151 MAGIC MOU 04/20-05/18 GL 3572439 513106 $498.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 20264:18:40 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 247103000626 22637 COPPERHIL 04/20-05/18 GL 3572422 513106 $720.50 07/02/2026 247443010626 23200 AVENIDA V 04/20-05/18 GL 3677303 513106 $96.26 07/02/2026 247863000626 27400 BARFIELD 05/04-06/01 GL 3572425 513106 $825.76 07/02/2026 248003000626 27599 GRANDVIEW 04/20-05/18 GL 3572425 513106 $809.14 07/02/2026 248013000626 23501 WHEATON C 05/04-06/01 GL 3572425 513106 $903.32 07/02/2026 248023000626 23500 WHEATON C 05/04-06/01 GL 3572425 513106 $856.23 07/02/2026 248033000626 23700 DECORO DR 04/20-05/18 GL 3572425 513106 $795.29 07/02/2026 248553000626 23100 DECORO DR 04/26-05/18 GL 3572425 513106 $476.29 07/02/2026 248563000626 23102 DECORO DR 04/20-05/18 GL 3572425 513106 $759.28 07/02/2026 248843000626 27370 SHELBURNE 04/20-05/18 GL 3572425 513106 $645.71 07/02/2026 249053000626 27459 GRANDVIEW 04/20-05/18 GL 3572425 513106 $731.58 07/02/2026 249063000626 27587 BERKSHIRE 04/20-05/18 GL 3572425 513106 $723.27 07/02/2026 249073000626 27587 BERKSHIRE 04/20-05/18 GL 3572425 513106 $537.68 07/02/2026 249503000626 27421 WAYNESBOR 04/20-05/18 GL 3572425 513106 $249.60 07/02/2026 249513000626 27600 DANTON CT 04/20-05/18 GL 3572425 513106 $762.05 07/02/2026 250623000626 27571 COURTVIEW 05/04-06/01 GL 3572425 513106 $825.76 07/02/2026 251283000526 27397 MCBEAN PK 04/06-05/12 GL 3572425 513106 $1,005.81 07/02/2026 251293000526 27399 MCBEAN PK 04/06-05/12 GL 3572425 513106 $1,155.39 07/02/2026 251943000626 27599 WELLSLEY 05/04-06/01 GL 3572425 513106 $473.97 07/02/2026 254053000526 27745 MCBEAN PK 04/07-05/12 GL 3572426 513106 $199.74 07/02/2026 254063010626 27795 MCBEAN PK 04/20-05/18 GL 3572426 513106 $1,219.10 07/02/2026 254633010526 27995 MCBEAN PK 04/06-05/12 GL 3572426 513106 $811.91 07/02/2026 254643010526 27915 MCBEAN PK 04/06-05/12 GL 3572426 513106 $717.73 07/02/2026 254653000626 27751 DICKASON 04/20-05/18 GL 3572449 513106 $354.86 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 255213010626 28069 SUNSET HI 04/20-05/18 GL 3572426 513106 $393.64 07/02/2026 255223010626 27955 SKYCREST 04/20-05/18 GL 3572426 513106 $413.03 07/02/2026 255233010626 27953 SKYCREST 04/23-05/19 GL 3572426 513106 $695.57 07/02/2026 255813000626 27450 HILLCREST 05/04-06/01 GL 3572425 513106 $543.22 07/02/2026 256023000626 27601 HILLSBORO 05/04-06/01 GL 3572425 513106 $479.51 07/02/2026 256373000626 27056 GRANDVIEW 04/20-05/18 GL 3572425 513106 $332.70 07/02/2026 256403000626 23657 NEWHALL R 04/20-05/18 GL 3572425 513106 $1,039.05 07/02/2026 256413000626 23655 NEWHALL R 04/20-05/18 GL 3572425 513106 $1,897.75 07/02/2026 260613000626 27666 WOODFIELD 04/20-05/18 GL 3572426 513106 $828.53 07/02/2026 260623000626 27666 WOODFIELD 04/20-05/18 GL 3572425 513106 $377.02 07/02/2026 261733000626 27102 BIDWELL L 04/20-05/18 GL 3572425 513106 $845.15 07/02/2026 261743000626 27101 BIDWELL L 04/19-05/17 GL 3572425 513106 $703.88 07/02/2026 262883010626 HEARTWOOD CT 04/20-05/18 GL 3572426 513106 $515.52 07/02/2026 262893010626 HEARTWOOD CT 04/20-05/18 GL 3572426 513106 $562.61 07/02/2026 262953010626 27810 AMBERWOOD 04/20-05/18 GL 3572426 513106 $626.32 07/02/2026 262963010626 27810 AMBERWOOD 04/19-05/17 GL 3572426 513106 $388.10 07/02/2026 263613010626 23310 TIMBERLIN 04/20-05/18 GL 3572426 513106 $415.80 07/02/2026 264333010626 27915 NORTHPARK 04/19-05/17 GL 3572426 513106 $1,831.27 07/02/2026 264343010626 23526 SUNSET HI 04/20-05/18 GL 3572426 513106 $521.06 07/02/2026 264353010626 28023 NORTHPARK 04/20-05/18 GL 3572426 513106 $834.07 07/02/2026 264363010626 27915 NORTHPARK 04/19-05/17 GL 3572426 513106 $989.19 07/02/2026 264843010626 27969 NORTHPARK 04/20-05/18 GL 3572426 513106 $604.16 07/02/2026 264853010626 27969 NORTHPARK 04/19-05/17 GL 3572426 513106 $654.02 07/02/2026 264863010626 27970 NORTHPARK 04/20-05/18 GL 3572426 513106 $631.86 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 107
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 268963000626 23500 CLEARIDGE 05/04-06/01 GL 3572425 513106 $944.87 07/02/2026 268973000626 27721 MERAWEATH 05/04-06/01 GL 3572425 513106 $850.69 07/02/2026 272303010626 23201 CICELY CT 04/20-05/18 GL 3572426 513106 $238.52 07/02/2026 274493010626 23200 SORREL CT 04/20-05/18 GL 3572426 513106 $274.53 07/02/2026 275033010626 SPRING/SUNSET H 04/20-05/18 GL 3572426 513106 $509.98 07/02/2026 276003010626 28113 NORTHPARK 04/20-05/18 GL 3572426 513106 $670.64 07/02/2026 276013010626 28112 NORTHPARK 04/20-05/18 GL 3572426 513106 $582.00 07/02/2026 276023010626 23199 COPPER HI 04/20-05/18 GL 3572426 513106 $584.77 07/02/2026 276033010626 23201 COPPER HI 04/20-05/18 GL 3572426 513106 $468.43 07/02/2026 278553010626 28249 NORTHPARK 04/20-05/18 GL 3572426 513106 $388.10 07/02/2026 278563010626 28250 NORTHPARK 04/20-05/18 GL 3572426 513106 $1,260.65 07/02/2026 280553010626 23501 COPPER HI 04/20-05/18 GL 3572426 513106 $825.76 07/02/2026 280723010626 28355 CALEX DR 04/20-05/18 GL 3572426 513106 $1,111.07 07/02/2026 280733010626 28355 CALEX DR 04/20-05/18 GL 3572426 513106 $792.52 07/02/2026 280743010626 23502 COPPER HI 04/19-05/17 GL 3572426 513106 $1,313.28 07/02/2026 282293000626 23500 COPPER HI 04/20-05/18 GL 3672400 513106 $191.43 07/02/2026 282313010626 23451 COPPER HI 04/20-05/18 GL 3572426 513106 $678.95 07/02/2026 282323010626 23449 COPPER HI 04/19-05/17 GL 3572426 513106 $446.27 07/02/2026 282373020626 27692 NEWHALL R 04/20-05/18 GL 3572449 513106 $1,008.58 07/02/2026 282383020626 27690 NEWHALL R 04/20-05/18 GL 3572449 513106 $584.77 07/02/2026 282393020626 27674 NEWHALL R 04/20-05/18 GL 3572449 513106 $407.49 07/02/2026 283073000626 23807 MAGIC MOU 04/20-05/18 GL 3672400 513106 $123.59 07/02/2026 283763000626 28053 TUPELO RI 05/04-06/01 GL 3672400 513106 $443.50 07/02/2026 283763001222R 28053 TUPELO RI 11/07-12/07/2 GL 3672400 513106 $179.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 108
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 286113010626 28300 MEDLAR DR 04/20-05/18 GL 3572426 513106 $396.41 07/02/2026 286123010626 28300 MEDLAR DR 04/20-05/18 GL 3572426 513106 $415.80 07/02/2026 286133010626 28501 CALEX DR 04/20-05/18 GL 3572426 513106 $595.85 07/02/2026 288013000626 24602 MAGIC MOU 04/20-05/18 GL 3572439 513106 $507.21 07/02/2026 292863000626 25578 ALMENDRA 04/20-05/18 GL 3677303 513106 $147.11 07/02/2026 294133020626 26503 COUNTRY R 04/20-05/18 GL 3572425 513106 $305.00 07/02/2026 297663010626 22400 COPPERHIL 04/19-05/17 GL 3572457 513106 $1,014.62 07/02/2026 299193000626 23807 MAGIC MOU 04/20-05/18 GL 3572439 513106 $1,562.58 07/02/2026 313573000626 23904 NEWHALL R 04/20-05/18 GL 3672400 513106 $224.67 07/02/2026 313583000626 23902 NEWHALL R 04/20-05/18 GL 3572440 513106 $687.26 07/02/2026 313623000626 23410 NEWHALL R 04/20-05/18 GL 3572440 513106 $681.72 07/02/2026 313633000626 23518 NEWHALL R 04/20-05/18 GL 3672400 513106 $343.78 07/02/2026 313643000626 23650 NEWHALL R 04/20-05/18 GL 3572440 513106 $587.54 07/02/2026 314223000626 22704 VIA PRINC 04/20-05/18 GL 3572415 513106 $134.50 07/02/2026 314223000626 22704 VIA PRINC 04/20-05/18 GL 3672400 513106 $134.49 07/02/2026 316353010626 23501 SUNSET HI 04/19-05/17 GL 3677307 513106 $1,376.99 07/02/2026 316363010626 23503 SUNSET HI 04/20-05/18 GL 3677307 513106 $1,016.89 07/02/2026 317253030626 28003 U SMYTH D 04/20-05/18 GL 3572449 513106 $587.54 07/02/2026 317283010626 27745 SMYTH DRI 4/20-05/18 GL 1205120 513106 $1,995.20 07/02/2026 318283000626 27060 MCBEAN PK 04/20-05/18 GL 3672400 513106 $257.91 07/02/2026 321383020626 28000 NEWHALL R 04/20-05/18 GL 3572449 513106 $1,221.87 07/02/2026 321393020626 28010 NEWHALL R 04/20-05/18 GL 3572449 513106 $1,526.57 07/02/2026 325863010626 24638 COPPER HI 04/20-05/18 GL 3572449 513106 $900.55 07/02/2026 331483000626 26110 MCBEAN PK 04/20-05/18 GL 3572417 513106 $172.04 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 109
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 332083000626 24175 AVE SCOTT 04/20-05/18 GL 3677303 513106 $147.11 07/02/2026 332093000626 24176 AVE SCOTT 04/20-05/18 GL 3677303 513106 $147.11 07/02/2026 332103000626 23900 BRIDGEPOR 04/20-05/18 GL 3572440 513106 $147.11 07/02/2026 334863020626 24003 NEWHALL R 04/20-05/18 GL 3572425 513106 $562.61 07/02/2026 339583000125 23660 NRR 12/04/24-01/08/25 GL 3677303 513106 $731.18 07/02/2026 339583000225 23660 NRR 01/08/25-02/05/25 GL 3677303 513106 $388.46 07/02/2026 339583000526 23660 NEWHALL R 03/16-04/20 GL 3677303 513106 $1,257.88 07/02/2026 339583000626 23660 NEWHALL R 04/20-05/18 GL 3677303 513106 $1,565.35 07/02/2026 339583001024 23660 NRR 08/28/24-09/23/24 GL 3677303 513106 $1,610.66 07/02/2026 339583001124 23660 NRR 09/23/24-10/30/24 GL 3677303 513106 $1,378.82 07/02/2026 339583001224 23660 NRR 10/30/24-12/04/24 GL 3677303 513106 $960.50 07/02/2026 339593000626 23528 NEWHALL R 04/20-05/18 GL 3677303 513106 $147.11 07/02/2026 339603000626 23519 BRIDGEPOR 04/20-05/18 GL 3677303 513106 $2,609.64 07/02/2026 339613000626 23401 BRIDGEPOR 04/20-05/18 GL 3677303 513106 $2,213.53 07/02/2026 341393020626 27095 MCBEAN PK 04/20-05/18 GL 3677303 513106 $48.80 07/02/2026 341973000626 MCBEAN TRANSFER 04/20-05/18 GL 7007407 513106 $213.59 07/02/2026 341983000626 24375 VALENCIA 04/20-05/18 GL 7007407 513106 $504.44 07/02/2026 342133020626 22310 HOMESTEAD 04/20-05/18 GL 3572457 513106 $407.49 07/02/2026 343133040626 26330 CITRUS ST 04/20-05/18 GL 1307414 513106 $160.96 07/02/2026 343393000626 27800 AV SCOTT 04/20-05/18 GL 3572437 513106 $147.11 07/02/2026 34339300A825 LEGACY ADJ. ON 08/21/25 GL 3572437 513106 $37.34 07/02/2026 343403000626 25190 RYE CANYO 04/20-05/18 GL 3672400 513106 $235.75 07/02/2026 344193000626 23521 BRIDGEPOR 04/20-05/18 GL 3677303 513106 $196.97 07/02/2026 352643000626 27501 MCBEAN 04/20-05/18 GL 3672400 513106 $174.81 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 110
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 353063000626 26250 CITRUS ST 04/19-05/17 GL 3572439 513106 $210,82 07/02/2026 357093000626 24419 ARROYO PA 04/20-05/18 GL 3572418 513106 $448.05 07/02/2026 361493000626 23868 BRIDGEPOR 04/20-05/18 GL 3572440 513106 $1,166.47 07/02/2026 361593000626 27602 DICKASON 04/20-05/18 GL 3572437 513106 $205.28 07/02/2026 361653000626 23771 VIA JACAR 04/20-05/18 GL 3572415 513106 $306.78 07/02/2026 363623000626 24585 TOWN CENT 04/20-05/18 GL 3672400 513106 $166.50 07/02/2026 363673000626 23518 NEWHALL R 04/20-05/18 GL 3572440 513106 $2,955.89 07/02/2026 363683000626 26300 GOLDCREST 04/20-05/18 GL 3572418 513106 $520.07 07/02/2026 363693000626 24328 DEL MONTE 04/20-05/18 GL 3572418 513106 $755.52 07/02/2026 366233020626 27845 SMYTH DRI 04/20-05/18 GL 3572449 513106 $1,697.32 07/02/2026 377843010626 24007 FAIRVIEW 04/20-05/18 GL 3677303 513106 $5,707.00 07/02/2026 381693020626 24995 VALENCIA 04/20-05/18 GL 3572439 513106 $845.15 07/02/2026 381993010626 23652 CINEMA DR 04/20-05/18 GL 3572439 513106 $210.82 07/02/2026 382033010626 23700 CINEMA DR 04/20-05/18 GL 3677303 513106 $30.92 07/02/2026 384023020626 27438 TOURNEY R 04/20-05/18 GL 3572439 513106 $1,900.52 07/02/2026 391133000626 28250 CONSTELLA 04/20-05/18 GL 7003701 513106 $183.12 07/02/2026 391143000626 28250 CONSTELLA 04/20-05/18 GL 7003701 513106 $185.89 07/02/2026 391153000626 28283 ALTA VIST 04/20-05/18 GL 7003701 513106 $418.57 07/02/2026 391163000626 28283 ALTA VIST 04/20-05/18 GL 7003701 513106 $598.62 07/02/2026 391723000626 28283 ALTA VIST 05/06-06/03 GL 1007404 513106 $43.41 07/02/2026 395263040626 24055 U COPPER 04/19-05/17 GL 3572462 513106 $678.95 07/02/2026 395943050626 24626 U COPPER 04/20-05/18 GL 3572463 513106 $443.50 07/02/2026 396003030526 23905 U VILLAGE 04/06-05/11 GL 3677307 513106 $1,091.68 07/02/2026 397503000626 23418 MAGIC MTN 04/20-05/18 GL 3677303 513106 $147.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 111
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 400263010626 27879 NEWHALL R 04/20-05/18 GL 3572437 513106 $271.61 07/02/2026 400263010626 27879 NEWHALL R 04/20-05/18 GL 3672400 513106 $271.61 07/02/2026 400803000626 28780 NEWHALL R 04/20-05/18 GL 3572437 513106 $217.60 07/02/2026 400803000626 28780 NEWHALL R 04/20-05/18 GL 3672400 513106 $217.59 07/02/2026 400813000626 28576 NEWHALL R 04/20-05/18 GL 3572437 513106 $284.08 07/02/2026 400813000626 28576 NEWHALL R 04/20-05/18 GL 3672400 513106 $284.07 07/02/2026 400823000626 28330 NEWHALL R 04/20-05/18 GL 3572437 513106 $170.51 07/02/2026 400823000626 28330 NEWHALL R 04/20-05/18 GL 3672400 513106 $170.50 07/02/2026 401143010626 25260 AVE TIBBI 04/20-05/18 GL 3572437 513106 $219.13 07/02/2026 402243000626 25898 MAGIC MOU 04/27-05/25 GL 3572439 513106 $767.59 07/02/2026 402923000626 24937 U AVE SCO 04/20-05/18 GL 3572437 513106 $400.96 07/02/2026 403163000626 23928 U CREEKSI 04/20-05/18 GL 3572439 513106 $208.05 07/02/2026 405293010626 25311 MAGIC MOU 04/20-05/18 GL 3677303 513106 $163.73 07/02/2026 407503000626 23440 U AVE ROT 04/20-05/18 GL 3572412 513106 $51.57 07/02/2026 412923000626 26957 MCBEAN PK 04/20-05/18 GL 3572440 513106 $119.26 07/02/2026 412923000626 26957 MCBEAN PK 04/20-05/18 GL 3672400 513106 $119.26 07/02/2026 417283000626 24010 VALENCIA 04/20-05/18 GL 3572417 513106 $154.43 07/02/2026 420023000626 27499.5 NEWHALL 04/20-05/18 GL 3672400 513106 $106.97 07/02/2026 420033000626 27443.5 NEWHALL 04/20-05/18 GL 3672400 513106 $142.98 07/02/2026 9002373010626 19183 HYDRANT M 04/20-05/18/26 GL 2304504 513106 $127.58 US Total $244,020.34
V22061 - SANTA CLARITA VALLEY WATER AGE Total $244,020.34 Vendor: V22130 - SODEXO INC & AFFILIATES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 112
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 051526A VIDA PROGRAM MEETING MEALS GL 1005308 516101 $161.00 US Total $161.00
V22130 - SODEXO INC & AFFILIATES Total $161.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1200053000626 16950.5 LOST CANY 04/20-05/18 GL 3677303 513106 $600.98 07/02/2026 1200073000626 28310 VIA JOYCE DR. 04/20-05/ GL 3677307 513106 $95.38 07/02/2026 20102933000626 IRRIG GOLDEN VA 04/20-05/18 GL 3672400 513106 $892.50 07/02/2026 20107023000626 CONTROLLER-PRIN 04/20-05/18 GL 3572442 513106 $522.42 07/02/2026 20107023000626 CONTROLLER-PRIN 04/20-05/18 GL 3672400 513106 $522.43 07/02/2026 20107033000626 CONTROLLER-PRIN 04/20-05/18 GL 3572442 513106 $148.47 07/02/2026 20107033000626 CONTROLLER-PRIN 04/20-05/18 GL 3672400 513106 $148.48 07/02/2026 20110853010626 CONTROLLER "B" 04/20-05/18 GL 3572442 513106 $1,097.48 07/02/2026 20110973000626 NEC OF LOST CAN 04/20-05/18 GL 3572441 513106 $657.05 07/02/2026 20110983000626 IRRIG-GOLDEN VA 04/20-05/18 GL 3572442 513106 $291.13 07/02/2026 20110983000626 IRRIG-GOLDEN VA 04/20-05/18 GL 3672400 513106 $291.13 07/02/2026 20110993000626 18453.5 LOST CYN 04/20-05/18 GL 3572441 513106 $440.99 07/02/2026 20111103000626 GOLDEN VALLEY R 04/20-05/18 GL 3572441 513106 $185.87 07/02/2026 20111103000626 GOLDEN VALLEY R 04/20-05/18 GL 3672400 513106 $185.87 07/02/2026 20111113000626 GOLDEN VALLEY R 04/20-05/18 GL 3572441 513106 $213.57 07/02/2026 20111113000626 GOLDEN VALLEY R 04/20-05/18 GL 3672400 513106 $213.57 07/02/2026 20111143000626 CONTROLLER-GOLD 04/20-05/18 GL 3572441 513106 $168.23 07/02/2026 20111143000626 CONTROLLER-GOLD 04/20-05/18 GL 3572442 513106 $168.24 07/02/2026 20111143000626 CONTROLLER-GOLD 04/20-05/18 GL 3672400 513106 $168.23 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 20264:18:40 PM Page 113
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20111563000626 SIERRA HWY 200' 04/20-05/18 GL 3572444 513106 $150.18 07/02/2026 20111563000626 SIERRA HWY 200' 04/20-05/18 GL 3672400 513106 $150.18 07/02/2026 20113093000626 26855.5 SIERRA 04/20-05/18 GL 3672400 513106 $377.92 07/02/2026 20113203000626 26420.5 SIERRA 04/20-05/18 GL 3672400 513106 $215.94 07/02/2026 20113603000626 26750.5 VIA PRI 04/20-05/18 GL 3672400 513106 $134.16 07/02/2026 20114093000626 25201.5 OAK CRE 04/20-05/18 GL 3572442 513106 $812.81 07/02/2026 20114113000626 25203.5 OAK CRE 04/20-05/18 GL 3572442 513106 $161.86 07/02/2026 20114483000626 27124.5 GOLDEN 04/20-05/18 GL 3572461 513106 $1,042.08 07/02/2026 20114493000626 27117.5 GOLDEN 04/20-05/18 GL 3672400 513106 $419.47 07/02/2026 20114503000626 27119.5 GOLDEN 04/20-05/18 GL 3572461 513106 $806.63 07/02/2026 20114563000626 25839.5 SIERRA 04/20-05/18 GL 3572445 513106 $123.08 07/02/2026 20114873000626 19895.5 GOLDEN 04/20-05/18 GL 3572444 513106 $55.28 07/02/2026 20115653020626 25030.5 MARSHA MC 04/20-05/18 GL 3572442 513106 $296.95 07/02/2026 20115663010626 18829.5 GOLD VA 04/20-05/18 GL 3572442 513106 $454.84 07/02/2026 20115783010626 25195.5 MARSHA 04/20-05/18 GL 3572442 513106 $249.86 07/02/2026 20117493000626 IRRIG SHANGRI L 04/20-05/18 GL 3572451 513106 $383.93 07/02/2026 20117493000626 IRRIG SHANGRI L 04/20-05/18 GL 3672400 513106 $383.92 07/02/2026 20117603000626 IRRIG LOST CYN 04/20-05/18 GL 3572451 513106 $382.54 07/02/2026 20117603000626 IRRIG LOST CYN 04/20-05/18 GL 3672400 513106 $382.54 07/02/2026 20123003000626 IRRIG OAKDALE C 04/20-05/18 GL 3572450 513106 $640.43 07/02/2026 20123153000626 IRRIG TEAL CT 04/19-05/18 GL 3572450 513106 $169.53 07/02/2026 20124523000626 IRRIG HERON LN 04/20-05/17 GL 3572450 513106 $252.63 07/02/2026 20125483000626 IRRIG HUNTWOOD 04/20-05/18 GL 3572450 513106 $266.48 07/02/2026 20127373000626 IRRIG WREN DRIV 04/20-05/18 GL 3572451 513106 $513.01 User Name: SANTA-CLARITATEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 114
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20127393000626 IRRIG DOVE WILL 04/25-05/18 GL 3572451 513106 $236.99 07/02/2026 20131633000626 IRRIG HONEY MAP 04/20-05/18 GL 3677307 513106 $1,172.27 07/02/2026 20131653000626 P/REC HONEY MAP 04/23-05/18 GL 3677307 513106 $69.13 07/02/2026 20131943000626 IRRIG HONEY MAP 04/20-05/18 GL 3677307 513106 $1,324.62 07/02/2026 20133183000626 IRRIG GOLDEN WI 04/25-05/18 GL 3572451 513106 $599.86 07/02/2026 20133273000626 IRRIG ROYAL PIN 04/20-05/18 GL 3572451 513106 $947.90 07/02/2026 20133443000626 IRRIG ROYAL PIN 04/20-05/18 GL 3572451 513106 $1,271.99 07/02/2026 20139953000626 IRRIG JASON DRI 04/20-05/18 GL 3572452 513106 $308.03 07/02/2026 20139983000626 IRRIG JASON DRI 04/20-05/18 GL 3572452 513106 $479.77 07/02/2026 20140003000626 IRRIG JASON DRI 04/20-05/18 GL 3572452 513106 $607.19 07/02/2026 20140833000626 IRRIG VIA PRINC 04/20-05/18 GL 3672400 513106 $157.77 07/02/2026 20141393000626 IRRIG VIA PRINC 04/20-05/18 GL 3672400 513106 $102.37 07/02/2026 2014139300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($14.65) 07/02/2026 20141603000626 IRRIG CANYON PARK BL 04/20-05 GL 3572452 513106 $377.28 07/02/2026 2014160300A825 LEGACY DEBT ADJ-08/21/25 GL 3572452 513106 ($46.77) 07/02/2026 20141723000626 IRRIG VIA PRINC 04/20-05/18 GL 3672400 513106 $216.62 07/02/2026 2014172300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($46.87) 07/02/2026 20144603000626 IRRG GOLDEN VAL 04/20-05/17 GL 3672400 513106 $60.82 07/02/2026 20147733000626 19201 VIA PRINC 04/20-05/18 GL 3572431 513106 $305.64 07/02/2026 20148163000626 IRRIG VIA PRINC 04/20-05/18 GL 3572431 513106 $94.06 07/02/2026 2014816300A825 LEGACY DEBT ADJ-08/21/25 GL 3572431 513106 ($14.65) 07/02/2026 20160403000626 27029.5 SIERRA 04/20-05/18 GL 3672400 513106 $177.16 07/02/2026 20160413000626 27028.5 SIERRA 04/20-05/18 GL 3672400 513106 $121.76 07/02/2026 20161153000626 IRRIG CRIMSON C 04/20-05/18 GL 3572419 513106 $773.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 115
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20161163000626 IRRIG AZURE FIE 04/20-05/18 GL 3572419 513106 $205.54 07/02/2026 2016116300A825 LEGACY DEBT ADJ-08/21/25 GL 3572419 513106 ($46.87) 07/02/2026 20161183000626 IRRIG RAINBOW G 04/20-05/18 GL 3572419 513106 $118.99 07/02/2026 20161193000626 IRRIG SIERRA HW 04/20-05/18 GL 3672400 513106 $159.09 07/02/2026 20161823000626 IRRIG GOLDEN VA 04/20-05/18 GL 3572428 513106 $150.14 07/02/2026 20161833000626 IRRIG GOLDEN VA 04/20-05/18 GL 3672400 513106 $299.72 07/02/2026 20162233000626 27550.5 VISTA CYN 04/20-05/18 GL 7007407 513106 $453.40 07/02/2026 20162283000626 24921.5 OAK CREST 04/20-05/18 GL 3572442 513106 $466.56 07/02/2026 20162293000626 27581.5 LOST CYN 04/20-05/18 GL 3572464 513106 $807.00 07/02/2026 20207703000626 IRRIG LINDA VIS 04/20-05/18 GL 3572430 513106 $317.45 07/02/2026 20207703000626 IRRIG LINDA VIS 04/20-05/18 GL 3672400 513106 $317.44 07/02/2026 2020770300A825 LEGACY DEBT ADJ-08/21/25 GL 3572430 513106 ($23.44) 07/02/2026 2020770300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($23.43) 07/02/2026 20218553000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $268.57 07/02/2026 20221213000626 IRRIG NUGGET 04/19-05/18 GL 3677303 513106 $58.05 07/02/2026 20222363000626 28900 OAK SPRIN 04/20-05/18 GL 3677303 513106 $1,305.23 07/02/2026 20222373000626 28920 OAK SPRIN 04/20-05/18 GL 3677303 513106 $58.05 07/02/2026 2022237300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($14.70) 07/02/2026 20223713000626 IRRIG SHANGRI L 04/20-05/18 GL 3572424 513106 $1,059.34 07/02/2026 20227963000626 IRRIG CENTRE PO 04/20-05/18 GL 3677303 513106 $1,399.41 07/02/2026 2022796300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 20234643000626 IRRIG PARK MEAD 04/20-05/18 GL 3677303 513106 $1,784.44 07/02/2026 2023464300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 20234653000626 PARK MEADOW DRI 04/20-05/18 GL 3677303 513106 $205.54 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 116
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2023465300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 20234663000626 IRRIG SARITA AV 04/20-05/18 GL 3677303 513106 $1,033.77 07/02/2026 20235523000626 IRRIG MOUNT STE 04/20-05/18 GL 3572430 513106 $330.83 07/02/2026 20235533000626 IRRIG PARK MEAD 04/20-05/18 GL 3677303 513106 $745.69 07/02/2026 2023553300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 20240763000626 28490.5 SAND CY 04/20-05/18 GL 3672400 513106 $49.74 07/02/2026 2024076300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($14.62) 07/02/2026 20240773000626 16450.5 SOLEDAD 04/20-05/18 GL 3672400 513106 $609.96 07/02/2026 2024077300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($46.87) 07/02/2026 20240783000626 28420.5 SAND CY 04/20-05/18 GL 3672400 513106 $52.51 07/02/2026 2024078300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($14.65) 07/02/2026 20240803000626 IRRIG GOLDEN VA 04/20-05/18 GL 3672400 513106 $544.12 07/02/2026 20240853000626 16401.5 SOLEDAD 04/20-05/18 GL 3672400 513106 $49.74 07/02/2026 2024085300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($14.40) 07/02/2026 20240953010626 17365 HUMPHREYS 04/20-05/18 GL 3687413 513106 $175.07 07/02/2026 20240993000626 18346.5 SIERRA 04/20-05/18 GL 3672400 513106 $189.56 07/02/2026 20241003000626 18410.5 SIERRA 04/20-05/18 GL 3677303 513106 $2,460.32 07/02/2026 2024100300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 20241013010626 16950 LOST CYN 04/20-05/18 GL 3677303 513106 $114.77 07/02/2026 2024101301A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($29.30) 07/02/2026 20241023000626 18410 SIERRA HW 04/20-05/18 GL 3677303 513106 $170.17 07/02/2026 20245133000626 16830 PLACERITA 04/20-05/18 GL 3587501 513106 $152.91 07/02/2026 20300213000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $546.89 07/02/2026 2030021300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($29.32) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 117
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20305263000626 IRRIG CANYON CR 04/20-05/18 GL 3572433 513106 $1,111.33 07/02/2026 20305313000626 IRRIG CANYON CR 04/20-05/18 GL 3672400 513106 $233.88 07/02/2026 2030531300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($29.30) 07/02/2026 20305323000626 IRRIG CANYON CR 04/20-05/18 GL 3677303 513106 $557.33 07/02/2026 2030532300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 20305333000626 IRRIG CANYON CR 04/19-05/18 GL 3677303 513106 $177.84 07/02/2026 2030533300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 2031009301A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($46.87) 07/02/2026 20310113010124 HELLER C 11/21/23-12/20/23 GL 3672400 513106 $192.65 07/02/2026 20310113010224 HELLER C 12/20/23-01/22/24 GL 3672400 513106 $149.99 07/02/2026 20310113010324 HELLER C 01/22/24-02/20/24 GL 3672400 513106 $145.25 07/02/2026 20310113010424 HELLER C 02/20/24-03/19/24 GL 3672400 513106 $145.25 07/02/2026 20310113010524 HELLER C 03/19/24-04/16/24 GL 3672400 513106 $152.36 07/02/2026 20310113010624 HELLER C 04/16/24-05/14/24 GL 3672400 513106 $199.76 07/02/2026 20310113010626 IRRIG HELLER CI 04/20-05/18 GL 3672400 513106 $233.24 07/02/2026 20310113010724 HELLER C 05/14/24-06/11/24 GL 3672400 513106 $213.98 07/02/2026 20310113010823 HELLER CI 06/27/23-07/26/23 GL 3672400 513106 $260.05 07/02/2026 20310113010923 HELLER C 07/26/23-08/23/23 GL 3672400 513106 $249.53 07/02/2026 20310113011023 HELLER C 08/23/23-09/25/23 GL 3672400 513106 $268.49 07/02/2026 20310113011123 HELLER C 09/25/23-10/23/23 GL 3672400 513106 $218.72 07/02/2026 20310113011223 HELLER C 10/23/23-11/21/23 GL 3672400 513106 $187.91 07/02/2026 2031011301A825 LEGACY DEBT ADJ.-08/21/25 GL 3672400 513106 ($46.87) 07/02/2026 20310123010626 IRRIG PLUM CYN 04/20-05/18 GL 3672400 513106 $269.25 07/02/2026 20310133010626 IRRG PLUM CYN 04/20-05/18 GL 3672400 513106 $152.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 118
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2031013301A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($49.05) 07/02/2026 20318053000626 IRRIG RODGERS D 04/20-05/18 GL 3572453 513106 $569.51 07/02/2026 20318053000626 IRRIG RODGERS D 04/20-05/18 GL 3672400 513106 $569.52 07/02/2026 2031805300A825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($23.43) 07/02/2026 2031805300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($23.44) 07/02/2026 20318063000626 IRRIG TIMOTHY D 04/20-05/18 GL 3572453 513106 $191.69 07/02/2026 2031806300A825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($46.87) 07/02/2026 20318143000626 IRRIG CAITLIN L 04/20-05/18 GL 3572453 513106 $247.09 07/02/2026 2031814300A825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($47.00) 07/02/2026 20319723000626 IRRIG PLUM CYN 04/20-05/18 GL 3572453 513106 $205.26 07/02/2026 20319723000626 IRRIG PLUM CYN 04/20-05/18 GL 3672400 513106 $205.26 07/02/2026 2031972300A825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($23.53) 07/02/2026 2031972300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($23.54) 07/02/2026 20319743000626 IRRIG PLUM CYN 04/20-05/18 GL 3672400 513106 $413.29 07/02/2026 2031974300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($46.87) 07/02/2026 20322603000626 IRRIG ALFREDS W 04/20-05/18 GL 3572453 513106 $352.35 07/02/2026 2032260300A825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($46.87) 07/02/2026 20323743000626 IRRIG SANTA CAT 04/20-05/18 GL 3572453 513106 $241.55 07/02/2026 2032374300A825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($46.87) 07/02/2026 20323763000626 IRRIG NICHOLAS 04/20-05/18 GL 3572453 513106 $432.00 07/02/2026 2032376300A825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($14.75) 07/02/2026 20323773000626 IRRIG NICHOLAS 04/20-05/18 GL 3572453 513106 $132.84 07/02/2026 2032377300A825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($14.65) 07/02/2026 20323803000626 IRRIG RODGERS D 04/20-05/18 GL 3572453 513106 $183.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 119
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2032380300A825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($46.87) 07/02/2026 20323813000626 IRRIG SANTA CAT 04/19-05/18 GL 3572453 513106 $391.13 07/02/2026 2032381300A825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($47.36) 07/02/2026 20323823000626 IRRIG RICKI CT 04/20-05/18 GL 3572453 513106 $720.76 07/02/2026 2032382300A825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($46.87) 07/02/2026 20323833000626 IRRIG SANTA CAT 04/20-05/18 GL 3572453 513106 $191.69 07/02/2026 20324463000626 IRRIG VIA JOYCE 04/21-05/18 GL 3572453 513106 $482.54 07/02/2026 20324473000626 IRRIG SANTA CAT 04/20-05/18 GL 3572453 513106 $870.34 07/02/2026 20325103000626 IRRIG VIA JOYCE 04/20-05/17 GL 3572453 513106 $330.19 07/02/2026 20325643000626 IRRIG SANTA CAT 04/20-05/18 GL 3572453 513106 $662.59 07/02/2026 20325673000626 IRRIG VIA JOYCE 04/20-05/18 GL 3677307 513106 $95.38 07/02/2026 20325683000626 IRRIG VIA JOYCE 04/20-05/18 GL 3677307 513106 $1,152.88 07/02/2026 20325693000626 IRRIG VIA JOYCE 04/20-05/18 GL 3677307 513106 $1,130.72 07/02/2026 20330353000626 IRRIG SECO CANY 04/20-05/18 GL 3672400 513106 $602.29 07/02/2026 20330463000626 IRRIG SAN FERNA 04/20-05/18 GL 3572438 513106 $31.49 07/02/2026 20330543000626 IRRIG GOLDEN TR 04/20-05/18 GL 3572446 513106 $49.74 07/02/2026 20330563000626 IRRIG GOLDEN TR 04/20-05/18 GL 3572446 513106 $285.87 07/02/2026 20333773000626 IRRIG BOUQUET C 04/20-05/18 GL 3672400 513106 $130.07 07/02/2026 20336763020626 18401.5 SKYLINE 04/20-05/18 GL 3572465 513106 $240.93 07/02/2026 20336763020626 18401.5 SKYLINE 04/20-05/18 GL 3672400 513106 $240.93 07/02/2026 20336773020626 18025.5 SKYLINE 04/20-05/18 GL 3572465 513106 $314.34 07/02/2026 20336773020626 18025.5 SKYLINE 04/20-05/18 GL 3672400 513106 $314.33 07/02/2026 20337313000626 NWC LOST CYN & 04/20-05/18 GL 3677303 513106 $52.51 07/02/2026 20340033010626 18022.5 SKYLINE 04/20-05/18 GL 3572465 513106 $297.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 120
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20340033010626 18022.5 SKYLINE 04/20-05/18 GL 3672400 513106 $297.71 07/02/2026 20340293000626 27217.5 FIVE KN 04/20-05/18 GL 3677307 513106 $814.94 07/02/2026 20340303000626 27219.5 FIVE KN 04/20-05/18 GL 3677307 513106 $792.78 07/02/2026 20340313010626 27221.5 FIVE KN 04/20-05/18 GL 3677307 513106 $123.08 07/02/2026 20340533000626 27485.5 GOLDEN 04/20-05/18 GL 3572461 513106 $530.27 07/02/2026 20340543000626 27486.5 GOLDEN 04/20-05/18 GL 3572461 513106 $112.00 07/02/2026 20340553000626 27650.5 GOLDEN 04/20-05/18 GL 3572461 513106 $709.68 07/02/2026 20340603000626 27225.5 GOLDEN 04/20-05/18 GL 3672400 513106 $336.37 07/02/2026 20340613000626 27613.5 GOLDEN 04/20-05/18 GL 3672400 513106 $330.83 07/02/2026 20340623000626 27488.5 GOLDEN 04/20-05/18 GL 3572461 513106 $2,081.47 07/02/2026 20340633000626 27652.5 GOLDEN 04/20-05/18 GL 3572461 513106 $230.47 07/02/2026 20348783010626 18517.5 SKYLINE 04/20-05/18 GL 3572465 513106 $330.23 07/02/2026 20348783010626 18517.5 SKYLINE 04/20-05/18 GL 3672400 513106 $330.23 07/02/2026 20349293020626 18470.5 SKYLINE R 04/20-05/18 GL 3572465 513106 $101.70 07/02/2026 20349293020626 18470.5 SKYLINE R 04/20-05/18 GL 3672400 513106 $101.71 07/02/2026 20349313010626 18819.5 SKYLINE 04/20-05/18 GL 3677303 513106 $96.83 07/02/2026 20349323010626 18870.5 ANNMAE 04/20-05/18 GL 3677303 513106 $58.05 07/02/2026 20349333010626 18857.5 SKYLINE 04/20-05/18 GL 3677303 513106 $2,230.41 07/02/2026 20369543030626 18355 SKYLINE R 04/20-05/18 GL 3677303 513106 $102.37 07/02/2026 20369553030626 18343 SKYLINE RAN 04/20-05/18 GL 3677303 513106 $967.29 07/02/2026 20369563030626 18351 SKYLINE R 04/20-05/18 GL 3677303 513106 $1,402.18 07/02/2026 20371473020626 18819.5 SKYLINE 04/20-05/18 GL 3572465 513106 $147.32 07/02/2026 20371473020626 18819.5 SKYLINE 04/20-05/18 GL 3672400 513106 $147.32 07/02/2026 20404923000626 27285 SECO CANY 04/20-05/18 GL 3677303 513106 $2,953.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 121
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20407923000626 IRRIG BOUQUET C 04/20-05/18 GL 3672400 513106 $109.05 07/02/2026 20407933000626 BOUQUET CYN RD 04/20-05/18 GL 3677303 513106 $566.02 07/02/2026 20407943000626 IRRIG BOUQUET C 04/20-05/18 GL 3677303 513106 $916.87 07/02/2026 20412383020626 22565.5 NEWHALL 04/20-05/18 GL 3572436 513106 $219.39 07/02/2026 20412393000626 22565.5 NEWHALL 04/20-05/18 GL 3572436 513106 $551.79 07/02/2026 20412413000626 22565.5 NEWHALL 04/20-05/18 GL 3572436 513106 $701.37 07/02/2026 20412443000626 22565.5 NEWHALL 04/20-05/18 GL 3572436 513106 $690.29 07/02/2026 20412453000626 22565.5 NEWHALL 04/20-05/18 GL 3677303 513106 $1,324.62 07/02/2026 20412463000626 22565.5 NEWHALL 04/20-05/18 GL 3672400 513106 $515.78 07/02/2026 20417453000626 IRRIG DARROW AV 04/27-05/18 GL 3572455 513106 $133.24 07/02/2026 20417463000626 IRRIG KATHLEEN 04/20-05/18 GL 3572455 513106 $394.54 07/02/2026 20417953000626 IRRIG SHADOW VA 04/20-05/18 GL 3572454 513106 $402.21 07/02/2026 20418633000626 IRRIG KATHLEEN 04/20-05/18 GL 3572455 513106 $195.10 07/02/2026 20418643000626 IRRIG MAUCH ST 04/20-05/18 GL 3572455 513106 $286.51 07/02/2026 20420013000626 IRRIG LAPINE AV 04/20-05/18 GL 3572455 513106 $324.65 07/02/2026 20420093000626 IRRIG HOWARD MA 04/20-05/18 GL 3572455 513106 $150.78 07/02/2026 20420103000626 IRRIG MAUCH ST 04/20-05/18 GL 3572455 513106 $156.32 07/02/2026 20420403000626 IRRIG SHADOW HI 04/20-05/17 GL 3572454 513106 $391.137 07/02/2026 20420503000626 IRRIG SHADOW HI 04/20-05/18 GL 3572454 513106 $266.48 07/02/2026 20421653000626 IRRIG SHADOW VA 04/20-05/17 GL 3572454 513106 $202.77 07/02/2026 20421713000626 IRRIG DAVID WY 04/20-05/18 GL 3572454 513106 $659.82 07/02/2026 20421723000626 IRRIG STARWOOD 04/20-05/18 GL 3572454 513106 $388.36 07/02/2026 20421733000626 IRRIG CALHAVEN 04/20-05/18 GL 3572454 513106 $255.40 07/02/2026 20421743000626 IRRIG WOODSIDE 04/20-05/18 GL 3572454 513106 $438.22 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 122
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20423083000626 PARK WELLSTON D 04/20-05/18 GL 3677303 513106 $1,790.08 07/02/2026 20424273000626 IRRIG OAKSIDE C 04/19-05/17 GL 3572454 513106 $332.96 07/02/2026 20424613000626 IRRIG WOODSIDE 04/20-05/18 GL 3572454 513106 $432.68 07/02/2026 20425033000626 IRRIG PARK WOOD 04/20-05/18 GL 3572454 513106 $186.15 07/02/2026 20430013000626 IRRIG BOUQUET C 04/20-05/18 GL 3672401 513106 $58.05 07/02/2026 20430053000626 IRRIG LYONS AVE 04/20-05/18 GL 3672400 513106 $148.01 07/02/2026 20437553000626 22444 PAMPLICO 04/20-05/18 GL 3677303 513106 $60.82 07/02/2026 20439903000626 IRRIG BOUQUET C 04/20-05/18 GL 3672400 513106 $574.41 07/02/2026 20444043000626 IRRIG HASKELL C 04/20-05/18 GL 3672401 513106 $52.51 07/02/2026 20451143000626 IRRIG COPPERHIL 04/20-05/18 GL 3572456 513106 $1,357.86 07/02/2026 20451803000626 IRRIG HIDDEN HI 04/20-05/18 GL 3572457 513106 $623.81 07/02/2026 20452373000626 IRRIG HASKELL C 04/21-05/17 GL 3672401 513106 $80.21 07/02/2026 20452383000626 IRRIG COPPERHIL 04/20-05/18 GL 3672400 513106 $175.71 07/02/2026 20458393000626 IRRIG BIRCH CYN 04/20-05/18 GL 3572456 513106 $1,036.54 07/02/2026 20458403000626 IRRIG HASKELL C 04/20-05/18 GL 3572456 513106 $1,247.06 07/02/2026 20459303000626 IRRIG ROCK CYN 04/20-05/18 GL 3572456 513106 $2,064.21 07/02/2026 20463753000626 IRRIG HASKELL C 04/20-05/18 GL 3572456 513106 $169.53 07/02/2026 20469173000626 IRRIG INCLINE L 04/20-05/18 GL 3572457 513106 $416.06 07/02/2026 20469183000626 IRRIG GOLD CYN 04/20-05/18 GL 3572457 513106 $418.83 07/02/2026 20473073000626 IRRIG GARNET CY 04/20-05/18 GL 3677307 513106 $1,590.54 07/02/2026 20474813000626 IRRIG GARNET CY 04/20-05/18 GL 3677307 513106 $1,632.09 07/02/2026 20475283000626 IRRIG COPPERHIL 04/20-05/18 GL 3572458 513106 $557.33 07/02/2026 20475333000626 IRRIG COPPERHIL 04/20-05/18 GL 3572458 513106 $1,291.38 07/02/2026 20475343000626 IRRIG HIGH RIDG 04/20-05/18 GL 3572458 513106 $164.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 123
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20475433000626 26581.5 SANTA C 04/20-05/18 GL 3572436 513106 $961.75 07/02/2026 20475473000626 26514.5 SANTA C 04/20-05/18 GL 3572436 513106 $773.39 07/02/2026 20475483000626 26560.5 SANTA C 04/20-05/18 GL 3672400 513106 $222.16 07/02/2026 20475853000626 26885.5 GOLDEN 04/20-05/18 GL 3672400 513106 $163.99 07/02/2026 20475923000626 27150 BOUQUET C 04/20-05/18 GL 3677303 513106 $541.35 07/02/2026 20475933000626 27783.5 BOUQUET 04/20-05/18 GL 3672400 513106 $100.92 07/02/2026 20475943000626 28019.5 BOUQUET 04/20-05/18 GL 3672400 513106 $300.36 07/02/2026 20475953000626 28111.5 BOUQUET 04/20-05/18 GL 3672400 513106 $98.15 07/02/2026 20475963000626 COPPERHILL PARK 04/20-05/18 GL 3677307 513106 $1,258.14 07/02/2026 2047596300A825 LEGACY DEBT ADJ-08/21/25 GL 3677307 513106 ($47.00) 07/02/2026 20476073000626 22335.5 NEWHALL 04/20-05/18 GL 3572436 513106 $1,069.78 07/02/2026 2047607300A825 LEGACY DEBT ADJ-08/21/25 GL 3572436 513106 ($29.30) 07/02/2026 20476103000626 26642.5 BOUQUET 04/20-05/18 GL 3672400 513106 $66.36 07/02/2026 20476583000626 27150 BOUQUET C 04/20-05/18 GL 3677303 513106 $1,746.04 07/02/2026 2047658300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($87.88) 07/02/2026 20476603000626 26524 SANTA CLA 04/20-05/18 GL 3572436 513106 $457.61 07/02/2026 20476623000626 26411 RIVERROCK 04/20-05/18 GL 3677307 513106 $474.23 07/02/2026 20476633000626 26409 RIVERROCK 04/20-05/18 GL 3677307 513106 $1,753.97 07/02/2026 20476703000626 22325.5 NEWHALL 04/20-05/18 GL 3672400 513106 $321.88 07/02/2026 2047670300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($46.87) 07/02/2026 20476713000626 22100.5 NEWHALL 04/20-05/18 GL 3672400 513106 $258.17 07/02/2026 20476723000626 21990.5 NEWHALL 04/20-05/18 GL 3572436 513106 $396.67 07/02/2026 2047672300A825 LEGACY DEBT ADJ-08/21/25 GL 3572436 513106 ($29.30) 07/02/2026 20477103000626 21985.5 NEWHALL 04/20-05/18 GL 3572436 513106 $513.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 124
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2047710300A825 21985.5 NEWHALL 06/16-07/22 GL 3572436 513106 ($46.87) 07/02/2026 20479553000626 27150 BOUQUET C 04/20-05/18 GL 3677303 513106 $145.24 07/02/2026 20479563000626 27150.5 BOUQUET 04/20-05/18 GL 3677303 513106 $3,233.25 07/02/2026 2047956300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($146.47) 07/02/2026 20703153000626 IRRIG SHANGRI L 04/20-05/18 GL 3572424 513106 $787.88 07/02/2026 20703163000626 IRRIG SHANGRI L 04/20-05/18 GL 3572424 513106 $505.34 07/02/2026 20703173000626 IRRIG SHANGRI L 04/20-05/18 GL 3572424 513106 $208.95 07/02/2026 20703193000626 IRRIG SHANGRI L 04/20-05/18 GL 3572424 513106 $145.24 07/02/2026 20703203000626 IRRIG SHANGRI L 04/20-05/18 GL 3572424 513106 $208.95 07/02/2026 20703213000626 IRRIG VICCI ST 04/20-05/18 GL 3572424 513106 $574.59 07/02/2026 20703223000626 IRRIG NATHAN HI 04/20-05/18 GL 3572424 513106 $186.797 07/02/2026 20703233000626 IRRIG SHANGRI L 04/20-05/18 GL 3572424 513106 $449.94 07/02/2026 20704333000626 18601 SOLEDAD 04/20-05/18 GL 3097412 513106 $188.92 07/02/2026 20704343000626 IRRIG SOLEDAD C 04/20-05/18 GL 3572424 513106 $275.43 07/02/2026 20705843000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $49.74 07/02/2026 20705863000626 IRRIG SOLEDAD C 04/20-05/18 GL 3677303 513106 $225.57 07/02/2026 20705963000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $177.16 07/02/2026 20705973000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $84.12 07/02/2026 20705993000626 IRRIG SOLEDAD C 04/19-05/18 GL 3672400 513106 $69.13 07/02/2026 20707173000626 SOLEDAD CANYON 04/19-05/18 GL 3677303 513106 $34.26 07/02/2026 20709623000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $589.89 07/02/2026 20709683000626 26330.5 RUTHER 04/16-05/18 GL 3677303 513106 $2,127.36 07/02/2026 2070968300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($292.93) 07/02/2026 20709853000626 IRRIG RUETHER A 04/20-05/18 GL 3572446 513106 $452.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 125
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20709863000626 IRRIG RUETHER A 04/20-05/18 GL 3572446 513106 $626.58 07/02/2026 20709913000626 IRRIG CENTRE PO 04/20-05/18 GL 3572446 513106 $355.12 07/02/2026 20710483000626 IRRIG CANYON VI 04/20-05/18 GL 3677303 513106 $172.94 07/02/2026 2071048300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($29.93) 07/02/2026 20715663000626 IRRIG CHARMAINE 04/20-05/18 GL 3572424 513106 $660.46 07/02/2026 20715673000626 IRRIG CHARMAINE 04/20-05/18 GL 3572424 513106 $170.17 07/02/2026 20715713000626 IRRIG NATHAN HI 04/20-05/17 GL 3572424 513106 $386.23 07/02/2026 20715773000626 IRRIG NATHAN HI 04/20-05/18 GL 3572424 513106 $419.47 07/02/2026 20717543000626 IRRIG SKYVIEW C 04/20-05/18 GL 3572432 513106 $145.24 07/02/2026 20722893000626 IRRIG KOJI CT 04/20-05/18 GL 3572432 513106 $230.47 07/02/2026 20723073000626 IRRIG CENTRE PO 04/19-05/17 GL 3572446 513106 $981.14 07/02/2026 2072307300A825 LEGACY DEBT ADJ-08/21/25 GL 3572446 513106 ($46.87) 07/02/2026 20730963000626 IRRIG FLO LANE 04/20-05/18 GL 3572423 513106 $629.35 07/02/2026 2073096300A825 LEGACY DEBT ADJ-08/21/25 GL 3572423 513106 ($46.87) 07/02/2026 20732473000626 27824 CAMP PLEN 04/20-05/18 GL 3677303 513106 $1,113.54 07/02/2026 2073247300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($292.93) 07/02/2026 20733913000626 IRRIG VALLEY CE 04/20-05/18 GL 3572436 513106 $163.31 07/02/2026 2073391300A825 LEGACY DEBT ADJ-08/21/25 GL 3572436 513106 ($14.65) 07/02/2026 20733963000626 IRRIG SOLEDAD C 04/20-05/18 GL 3677303 513106 $175.71 07/02/2026 2073396300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($29.30) 07/02/2026 20733983000626 22122 SOLEDAD C 04/19-05/18 GL 7007407 513106 $172.30 07/02/2026 20733993000626 22122 SOLEDAD C 04/20-05/18 GL 7007407 513106 $113.45 07/02/2026 2073399300A825 LEGACY DEBT ADJ-08/21/25 GL 7007407 513106 ($14.65) 07/02/2026 20734063000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $490.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 126
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2073406300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($14.65) 07/02/2026 20734223000626 IRRIG CENTRE PO 04/20-05/18 GL 3572446 513106 $593.34 07/02/2026 2073422300A825 LEGACY DEBT ADJ-08/21/25 GL 3572446 513106 ($46.87) 07/02/2026 20734233000626 IRRIG GOLDEN TR 04/20-05/18 GL 3572446 513106 $49.74 07/02/2026 20734823000626 27491.5 SIERRA 04/20-05/18 GL 3672400 513106 $52.51 07/02/2026 2073482300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($14.65) 07/02/2026 20736383000626 26330.5 RUETHER 04/20-05/18 GL 3677303 513106 $2,463.19 07/02/2026 2073638300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($146.47) 07/02/2026 20736583000626 22498.5 SOLEDAD 04/20-05/18 GL 3672400 513106 $214.49 07/02/2026 2073658300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($29.30) 07/02/2026 20736603000626 21785.5 SOLEDAD 04/20-05/18 GL 3572459 513106 $532.40 07/02/2026 20736613000626 21787.5 SOLEDAD 04/20-05/18 GL 3672400 513106 $429.91 07/02/2026 2073661300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($46.87) 07/02/2026 20736683000626 21401.5 SOLEDAD 04/19-05/18 GL 3672400 513106 $150.78 07/02/2026 2073668300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($29.30) 07/02/2026 20739133000626 19701.5 PENLON 04/20-05/18 GL 3572460 513106 $623.13 07/02/2026 2073913300A825 LEGACY DEBT ADJ-08/21/25 GL 3572460 513106 ($14.65) 07/02/2026 20739153000626 19698.5 SOLEDAD 04/20-05/18 GL 3672400 513106 $303.13 07/02/2026 2073915300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($29.42) 07/02/2026 20741703010626 22020.5 SOLEDAD 04/20-05/18 GL 3572459 513106 $208.95 07/02/2026 20742323010626 26209.5 GOLDEN 04/20-05/18 GL 3572446 513106 $445.85 07/02/2026 20748923000626 IRRIG VIA PRINC 04/20-05/18 GL 3672400 513106 $112.00 07/02/2026 20801203000626 IRRIG CLAIBOURN 04/20-05/18 GL 3572447 513106 $613.37 07/02/2026 20801603000626 IRRIG SHEFFIELD 04/20-05/18 GL 3572447 513106 $698.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 127
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20802313000626 IRRIG SHEFFIELD 04/20-05/18 GL 3572447 513106 $380.05 07/02/2026 20803003000626 IRRIG STRATFORD 04/20-05/18 GL 3572447 513106 $826.02 07/02/2026 20803013000626 IRRIG STRATFORD 04/20-05/18 GL 3572447 513106 $967.29 07/02/2026 20803703000626 IRRIG CARDIFF D 04/20-05/18 GL 3572447 513106 $1,139.03 07/02/2026 20803773000626 IRRIG STRATFORD 04/20-05/18 GL 3572447 513106 $352.99 07/02/2026 20803783000626 IRRIG VIA PRINC 04/20-05/18 GL 3572447 513106 $432.68 07/02/2026 20803793000626 IRRIG BIRMINGHA 04/27-05/29 GL 3572447 513106 $303.13 07/02/2026 20803803000626 IRRIG CARDIFF D 04/20-05/18 GL 3572447 513106 $247.73 07/02/2026 20804803000626 IRRIG CIRCLE J 04/20-05/18 GL 3572447 513106 $809.40 07/02/2026 20804813000626 IRRIG CIRCLE J 04/20-05/18 GL 3572447 513106 $440.99 07/02/2026 20805633000626 IRRIG CIRCLE J 04/20-05/18 GL 3572447 513106 $133.98 07/02/2026 20807503000626 IRRIG CALCUTTA 04/20-05/18 GL 3677303 513106 $166.76 07/02/2026 20807683000626 IRRIG GREAT LAK 04/20-05/18 GL 3572447 513106 $507.47 07/02/2026 20807703000626 IRRIG CALCUTTA 04/20-05/18 GL 3677303 513106 $1,798.29 07/02/2026 2080770300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 20807983000626 IRRIG VIA PRINC 04/20-05/26 GL 3572447 513106 $640.43 07/02/2026 20808083000626 IRRIG ROLLING G 04/20-05/18 GL 3572447 513106 $1,053.16 07/02/2026 20808193000626 IRRIG HEATHER V 04/20-05/18 GL 3572447 513106 $452.07 07/02/2026 20808213000626 IRRIG OAKRIDGE 04/20-05/18 GL 3572447 513106 $504.70 07/02/2026 20809723000626 IRRIG SAN FERNA 04/20-05/18 GL 3572438 513106 $176.40 07/02/2026 20809723000626 IRRIG SAN FERNA 04/20-05/18 GL 3672400 513106 $176.41 07/02/2026 20810313000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $538.58 07/02/2026 2081031300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($29.30) 07/02/2026 20810433000626 IRRIG MAGIC MNT 04/20-05/18 GL 3672400 513106 $59.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 128
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2081043300A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($14.33) 07/02/2026 20813193000626 IRRIG WILEY CAN 04/20-05/18 GL 3672401 513106 $49.74 07/02/2026 20816633000626 IRRIG LYONS AVE 04/20-05/18 GL 3672400 513106 $247.73 07/02/2026 20818903000626 IRRIG WILEY CAN 04/20-05/18 GL 3672400 513106 $313.57 07/02/2026 20819063000626 IRRIG SAN FERNA 04/20-05/18 GL 3672400 513106 $701.37 07/02/2026 20819113000626 24530.25 LYONS 04/20-05/18 GL 3672400 513106 $743.56 07/02/2026 20901753000526 BOUQUET CYN RD 04/22-05/27 GL 3677303 513106 $74.79 US Total $149,273.85
V22140 - SANTA CLARITA VALLEY WATER AGE Total $149,273.85 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 10003783000626 23925.5 NEWHALL 04/20-05/18 GL 3672400 513106 $108.08 07/02/2026 10010903000626 24242 RAILROAD 04/20-05/18 GL 3572448 513106 $409.80 07/02/2026 10011023000626 25331.5 RAILROA 04/20-05/18 GL 3672400 513106 $484.59 07/02/2026 10011113000626 24970.5 RAILROA 04/20-05/18 GL 3572438 513106 $114.16 07/02/2026 10011253000626 24746.5 RAILROA 04/20-05/18 GL 3672400 513106 $164.02 07/02/2026 10011403000626 22601 LYONS AVE 04/19-05/17 GL 3097412 513106 $371.23 07/02/2026 10011413000626 22601.5 LYONS A 04/20-05/18 GL 3572448 513106 $357.17 07/02/2026 10011463000626 22551.5 9TH ST 04/20-05/18 GL 1007405 513106 $42.14 07/02/2026 10011633000626 24300 RAILROAD 04/20-05/18 GL 3672400 513106 $257.66 07/02/2026 10011643000626 24300.25 RAILRO 04/20-05/8 GL 3672400 513106 $146.86 07/02/2026 10011693000626 22595.5 MARKET 04/20-05/8 GL 3572448 513106 $257.45 07/02/2026 10011703000626 22580.5 MARKET 04/20-05/18 GL 3572448 513106 $146.65 07/02/2026 10011723010626 24266 MAIN ST 04/20-05/18 GL 1003616 513106 $23.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 129
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 10011843000626 24175.5 NEWHALL 04/20-05/18 GL 3672400 513106 $69.09 07/02/2026 1001604300A123 ADJUSTMENTS-08/05/22-01/06/23 GL 3677303 513106 $2,677.91 07/02/2026 10016213000626 24958.5 NEWHALL 04/20-05/18 GL 3677303 513106 $1,961.21 07/02/2026 10016223000626 NEWHALL PARK 04/20-05/18 GL 3677303 513106 $2,252.06 07/02/2026 10019803000526 LYONS SPRINKLER 03/16-04/20 GL 3672400 513106 $89.23 07/02/2026 10019803000626 LYONS SPRINKLER 04/20-05/18 GL 3672400 513106 $75.38 07/02/2026 10020393000626 24201 VALLEY ST 04/20-05/18 GL 3672400 513106 $80.92 07/02/2026 10024723000626 LYONS SPRINKLER 04/20-05/18 GL 3672400 513106 $67.07 07/02/2026 10039073020526 23047.5 SIERRA HWY 04/09-05/1 GL 3672400 513106 $80.92 07/02/2026 10100003000626 22551 9TH ST 04/20-05/18 GL 1007405 513106 $36.60 07/02/2026 10207103000626 14301.5 SOLEDAD 04/20-05/8 GL 3672400 513106 $925.23 07/02/2026 10207183000626 BEGONIAS LANE P 04/20-05/18 GL 3677303 513106 $861.52 07/02/2026 10207193000626 BEGONIAS LANE P 04/20-05/18 GL 3677303 513106 $709.17 07/02/2026 10218633000626 29355.5 BEGONIA 04/20-05/18 GL 3572427 513106 $739.64 07/02/2026 10218853000626 29260.5 BEGONIA 04/20-05/18 GL 3572427 513106 $531.89 07/02/2026 10219213000626 29310.5 HIDDEN 04/20-05/18 GL 3572427 513106 $1,096.97 07/02/2026 10219393000626 14510.5 GRANDIF 04/20-05/17 GL 3572427 513106 $271.51 07/02/2026 10219643000626 14440.5 GRANDIF 04/20-05/18 GL 3572427 513106 $152.40 07/02/2026 10219863000626 29255.5 MAMMOTH 04/20-05/18 GL 3572427 513106 $664.85 07/02/2026 10220033000626 29101.5 N MAMMO 04/20-05/18 GL 3572427 513106 $490.34 07/02/2026 10220063010626 14509.5 SOLEDAD 04/20-05/20 GL 3672400 513106 $351.84 07/02/2026 10220233000626 14324.5 SEQUOIA 04/20-05/18 GL 3572427 513106 $1,135.75 07/02/2026 10220283000626 14278.5 SEQUOIA 04/19-05/18 GL 3572427 513106 $590.06 07/02/2026 10220303000626 14272.5 SEQUOIA 04/20-05/18 GL 3572427 513106 $664.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 130
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 10220793000626 14278.5 YELLOWS 04/20-05/18 GL 3572427 513106 $332.45 07/02/2026 10221123000626 14319.5 SEQUOIA 04/20-05/18 GL 3572427 513106 $548.51 07/02/2026 10221483000626 14349.5 RUSHMOR 04/20-05/18 GL 3572427 513106 $961.24 07/02/2026 10221573000626 29352.5 MAMMOTH 04/20-05/18 GL 3572427 513106 $230.50 07/02/2026 10221643000626 29450.5 MAMMOTH 04/20-05/17 GL 3572427 513106 $523.58 07/02/2026 10221933000626 14433.5 COLORAD 04/21-05/18 GL 3572427 513106 $265.97 07/02/2026 10224003000626 14521.5 STONE R 04/20-05/18 GL 3572427 513106 $753.49 07/02/2026 10224633000626 29780.5 GRAND C 04/20-05/18 GL 3572427 513106 $609.24 07/02/2026 10224643000626 29715.5 MAMMOTH 04/20-05/18 GL 3572427 513106 $202.26 07/02/2026 10224843000626 14441.5 GRANDIF 04/20-05/18 GL 3572427 513106 $371.02 07/02/2026 10300553010626 28515 SAN FRANC 04/20-05/18 GL 3577312 513106 $759.03 07/02/2026 9980037300A626 3065 HYDRANT ME 05/27-06/03 GL 3672401 513106 $96.25 US Total $25,113.36
V22159 - SANTA CLARITA VALLEY WATER AGE Total $25,113.36 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1119-747Y-VL6M KEY LOCATOR, KEY FLOATS GL 1005104 511101 $27.63 07/02/2026 1136-FMT7-LYPD EVENT SUPPLIES-06/18/26 GL 1003608 511101 $45.99 07/02/2026 1146-97TK-R4P1 SPIN ON FILTER-STOCK GL 1004503 511105 $85.61 07/02/2026 11F3-N7RV-JRG3 PLATES, PEN HOLDER,FILE FOLDERS GL 1004200 510103 $97.16 07/02/2026 11HG-316N-MXWX DOUBLE SIDED ADHESIVE DOTS GL 1007201 516101 $6.57 07/02/2026 11HG-316N-MXWX UNIFORMS QTY 1 GL 1007201 516101 $17.55 07/02/2026 11QP-G37L-JVXM BALLOONS GL 1003000 511101 $10.96 07/02/2026 11XN-QNPR-WFXD LAMINATING SHEETS,MASONRY GL 1003800 510103 $253.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 131
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 133L-1GHG-G94N PAPER, HEADPHONES GL 1005114 511101 $83.49 07/02/2026 133V-VD9J-GNNK CAMERAS-HASKELL BIKE PARK GL 3587501 511101 $669.18 07/02/2026 134J-GNK4-XHHQ CHARGER QTY 1 GL 1002201 511105 $24.24 07/02/2026 1364-FPFD-CD79 CM-ORIG INV 1YHK-9HVL-L9GL GL 1008100 510103 ($48.99) 07/02/2026 13JP-XKJP-JHCM DRIVER SEAT CUSHION PAD GL 1004503 511105 $93.40 07/02/2026 13KT-V9NY-FRYM FOOD PREP GLOVES, TABLE CLOTHS GL 1003000 511101 $33.42 07/02/2026 13KT-V9NY-MXPJ EVENT SUPPLIES-06/18/26 GL 1003608 511101 $590.06 07/02/2026 13QC-WQJF-FQNV BALLOONS GL 1003000 511101 $33.29 07/02/2026 13QC-WQJF-FQNV COFFEE GL 1003000 510103 $53.90 07/02/2026 13QP-T69T-HTNY CELLPHONE CASE QTY 1 GL 3677300 510103 $86.03 07/02/2026 13T6-166Y-NDN1 ELECTRICAL STARTER-V2604 GL 1004503 511105 $107.64 07/02/2026 13TM-F1YM-YTJW CAMP SUPPLIES-CCP GL 1005113 511101 $62.96 07/02/2026 13TQ-HP7V-9YGV FRONT WHEEL SPANNER BUSHING GL 1004503 511105 $13.63 07/02/2026 141J-M13T-XFNW HEATER HOSE PIPE FITTING GL 1004503 511105 $24.22 07/02/2026 144M-W7TW-XMK9 BATTERIES 36PK/48PK QTY 2 GL 1002200 511105 $25.48 07/02/2026 144V-DRX6-PT74 SUMMER READING PGRM SUPPLIES GL 1005312 511101 $1,153.94 07/02/2026 149Q-P1XV-V9KR CM-ORIG INV 1LLQ-YFN6-9G4Y GL 3677300 511101 ($70.77) 07/02/2026 14HG-MMHG-V6PK WIPER BLADES, TIRE ASSEMBLIES GL 1004503 511105 $237.44 07/02/2026 14MH-KLXQ-9W6M WORK BOOTS GL 1007400 519106 $213.97 07/02/2026 14N9-WVFP-3RD3 EVENTS EQUIPMENT GL 1003608 511101 $1,091.32 07/02/2026 161T-XHTN-XCKG PHONE CASE, CORRECTION TAPE GL 2304504 510103 $67.43 07/02/2026 161X-L7JP-CJ7T TAPE, GLASSES, SAFETY VEST GL C2029229 516101 $56.23 07/02/2026 163C-L7VY-91K6 FLAT TIRE ASSEMBLIES-STOCK GL 1004503 511105 $108.64 07/02/2026 169Y-PPPG-PLW1 WHEEL SPANNER BUSHING GL 1004503 511105 $11.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 132
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 16HN-K4FY-136G CRAFT SUPPLIES GL 1005113 511101 $141.65 07/02/2026 16NN-R4RQ-DX6F TABLES 2 SETS QTY 3 GL 1005101 511101 $678.21 07/02/2026 16VN-9CNL-MM7X CM ORIG INV 1GDW-R93K-FNTX GL 3098204 511101 ($492.78) 07/02/2026 16VN-9CNL-N1HX CM-ORIG INV 1979-7TJR-V9WR GL 3098204 511101 ($55.61) 07/02/2026 173R-4HJ4-FQ7Q NITRILE GLOVES,AED SIGNS GL 1005104 511101 $323.05 07/02/2026 176Y-GLJX-GJVM SNAKE TONGS, WASTE CANS GL 1005105 511101 $166.86 07/02/2026 176Y-GLJX-Y1C3 FIRST AID SUPPLIES GL 1005104 511101 $399.29 07/02/2026 17NG-FRLK-FJ11 CAMP SUPPLIES-NHP GL 1005113 511101 $38.27 07/02/2026 17Q7-1GNM-4JYG MARKETING SUPPLIES-07/11/26 GL 1003607 511101 $77.87 07/02/2026 191Y-HCPJ-JLYK CM-ORIG INV 1VJK-GDCM-G4JW GL 1003800 510103 ($18.10) 07/02/2026 193J-YCRD-H1M7 LINK CHAIN, ANCHOR SHACKLE GL 1004503 511105 $108.87 07/02/2026 199V-7VD1-7NLQ MOUNT QTY 1 GL 7202203 511105 $24.13 07/02/2026 19CJ-V9LG-CY7N PAPER CUTTER GL 1405100 511101 $37.30 07/02/2026 19NT-VPFR-TV69 CM-ORIG INV 1JVQ-RX16-R17P GL 1005108 511101 ($142.66) 07/02/2026 19QT-1QFP-4D13 DOOR STOPPER GL 1005106 511101 $15.35 07/02/2026 19QT-1QFP-6PLJ ORGANIZER DRAWERS GL 1008100 519107 $140.42 07/02/2026 19R1-6KHL-PQLX LANYARDS GL 1003500 516124 $98.10 07/02/2026 1C7C-Q13T-9HQL STORAGE BINS GL 1008100 519107 $91.09 07/02/2026 1CFY-9R1T-D3TX PENS 12 PK QTY 1 GL 1003000 510103 $15.91 07/02/2026 1CGV-9FKL-PC7W CLUTCH DRIVE BELT-STOCK GL 1004503 511105 $101.76 07/02/2026 1CHL-V9PY-CKRM CAMP SUPPLIES-VCC GL 1005113 511101 $53.74 07/02/2026 1CJ6-19NC-G1HG TRAINING BOOKS GL 1008100 519107 $320.81 07/02/2026 1CJX-73P4-LKP4 CM-ORIG INV 1GDW-R93K-FNTX GL 3098204 511101 ($36.54) 07/02/2026 1CTJ-94MF-HJ64 SAFTEY PINS GL 1003608 511101 $18.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 133
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1DF9-WQD3-7JQJ CAMP SUPPLIES GL 1005113 511101 $112.66 07/02/2026 1DQG-3GMJ-MTLN FLAT TIRE ASSEMBLIES GL 1004503 511105 $191.76 07/02/2026 1DQX-RGQ6-L3HV MISC EXHIBIT SUPPLIES GL 3098301 511101 $185.04 07/02/2026 1DXV-P3JT-6DL9 GAS CAP-STOCK GL 1004503 511105 $37.32 07/02/2026 1F3Q-P3LK-DM3M COUNCIL MEETING SUPPLIES GL 1002300 511101 $43.01 07/02/2026 1F4R-KYW7-CD4V ETHERNET COUPLER, CORD HIDER GL 1004400 516101 $195.22 07/02/2026 1FC4-7W3L-NNFP OPEN HOUSE SUPPLIES-HR GL 7218101 510103 $194.71 07/02/2026 1FC4-7W3L-YVP4 SYNOLOGY STORAGE HARD DRIVE GL 1002200 511105 $338.41 07/02/2026 1FCD-LLTW-N4WL FIDGET TOYS GL 1005114 511101 $28.32 07/02/2026 1FCD-LLTW-N79V TRAINING MATERIALS GL 1008100 519107 $260.65 07/02/2026 1FCH-7FV6-C91L COSTUMES-06/26 GL 1003608 511101 $338.38 07/02/2026 1FCH-J6HQ-DDCT EMERG. RADIO BATTERIES - QTY 6 GL 1001101 511101 $149.72 07/02/2026 1FXW-FC4T-4RWF CM-ORIG INV 169R-449F-LWPF GL 1007500 510103 ($10.42) 07/02/2026 1FXW-FC4T-DK7N COUNCIL MEETING SUPPLIES GL 1002300 511101 $13.98 07/02/2026 1GDW-R93K-FNTX SWITCH 2,BUNDLE ACCESSORIES GL 3098204 511101 $529.32 07/02/2026 1GGD-6JVX-9QFJ CAMP SUPPLIES-CCP GL 1005113 511101 $433.87 07/02/2026 1GMY-7DKM-64RF TV QTY 1-NCC GL 7202203 511105 $423.04 07/02/2026 1GY6-G664-NDML FAMILY FUN NIGHT SUPPLIES GL 1005104 511101 $95.60 07/02/2026 1GYL-3JGT-KX7R STAPLER, TAPE, RUBBER BANDS GL 1002200 511101 $27.48 07/02/2026 1HFC-K34Q-4NNN MARKETING SUPPLIES-07/18/26 GL 1003607 511101 $295.09 07/02/2026 1HFQ-K6PQ-CV7D CARDSTOCK PAPER 100PK QTY 1 GL 1003200 510103 $28.30 07/02/2026 1HMR-PR4H-CVJP SAFETY LATCH HOOK-STOCK GL 1004503 511105 $83.36 07/02/2026 1HMR-PR4H-GVWL COSTUME-06/19/26 GL 1003608 511101 $52.67 07/02/2026 1HNH-CF7G-NK1L RECHARGE ROOM MATERIALS GL 1008100 511113 $299.96 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 134
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1HPP-Y3R6-4JPW FRONT WHEEL SPANNER BUSHING GL 1004503 511105 $12.27 07/02/2026 1HPP-Y3R6-FN3K OFFICE WASTE BINS GL 1003100 510103 $35.60 07/02/2026 1HT7-RPDV-PWG7 THEME WEEKS SUPPLIES GL 1005104 511101 $303.08 07/02/2026 1HT7-WDXD-341G ERGONOMIC SUPPLIES, DESKS GL 7218101 515103 $793.10 07/02/2026 1HT7-WDXD-FXJ3 CAMP SUPPLIES-VCC GL 1005113 511101 $410.06 07/02/2026 1HT7-WDXD-Y4KJ PENS - QTY 2 GL 1001100 510103 $27.20 07/02/2026 1HVR-N4RC-WQGQ METAL BARSTOOLS QTY 8 GL 1005104 511101 $248.52 07/02/2026 1HWN-G4FP-P4Q4 MICROPHONES GL 1005104 511105 $132.88 07/02/2026 1HWR-6YDC-Q9HK CM-ORG.INV 1RPX-GP19-J9PV GL 1003800 510103 ($195.67) 07/02/2026 1HY7-4MGR-GHGD RUST REMOVER GL 1004400 516101 $276.48 07/02/2026 1J3T-YW7J-FWHP SEAT CUSHION-V303 GL 1004503 511105 $72.20 07/02/2026 1J46-N91N-Q16H GATE PARTS GL 3677411 511105 $85.48 07/02/2026 1JFW-HRY9-G7GM LAWN MOWER TRACTOR BELT GL 1004503 511105 $26.33 07/02/2026 1JHK-6FMV-LW6F PORTABLE FAN QTY 1 GL 1005309 516102 $153.65 07/02/2026 1JHK-6FMV-R1MV CAMP SUPPLIES-NOP GL 1005113 511101 $14.26 07/02/2026 1JLC-DMK1-9F7W OFFICE SUPPLIES GL 1005101 511101 $382.81 07/02/2026 1JNW-C1JG-KQH1 CAMP SUPPLIES-VGP GL 1005113 511101 $62.96 07/02/2026 1JNW-C1JG-TXQM CAMP SUPPLIES-VCC GL 1005113 500201 $102.99 07/02/2026 1JTR-DCM1-4F99 SUMMER CAMP SUPPLIES GL 1005309 511101 $589.20 07/02/2026 1KFR-KK3L-MW1V FIRST AID, FIDGETS GL 1005114 511101 $628.197 07/02/2026 1KPF-7TXR-N9C3 REFILL CARTRIDGES & SIGN GL 1003600 510103 $26.05 07/02/2026 1KQH-Y4WK-LHKQ OFFICE SUPPLIES GL 1003600 510103 $119.09 07/02/2026 1KQH-Y4WK-MVPW DAY CAMP SUPPLIES GL 1005113 511101 $10.78 07/02/2026 1KTF-JV99-NNFM DISINFECTING WIPES,BOWLS GL 1008100 511113 $271.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 135
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1LFJ-7TT7-6CTD FOLDING TABLES, CHAIRS GL 1005101 511101 $589.99 07/02/2026 1LFJ-7TT7-6F7K DEPARTMENT MEETING SUPPLIES GL 1003000 511101 $372.94 07/02/2026 1MFJ-C3RV-DHP1 SUMMER CAMP SUPPLIES GL 1005309 511101 $127.39 07/02/2026 1MHJ-16TN-THLM MEETING SUPPLIES GL 1004400 511101 $220.91 07/02/2026 1MNY-QJTY-6QLM ORGANIZATION & TRNING SUPPLIES GL 7218101 510103 $290.25 07/02/2026 1N3Y-JT4X-QW36 STROBE LIGHTS GL 1004503 511105 $98.90 07/02/2026 1NG3-G99L-G46M TIMER,BATTERIES GL 1005114 511101 $117.61 07/02/2026 1NJL-JNV4-DG99 NYLON GLOVES QTY 1 GL 3672401 511105 $94.86 07/02/2026 1NP3-JXVK-X93R AIR FILTERS-STOCK GL 1004503 511105 $140.46 07/02/2026 1NP6-LDD6-LTG4 CAMP SUPPLIES-NOP GL 1005113 511101 $491.04 07/02/2026 1NPN-D7F9-WW7R PHONE CHARGER GL 3572410 510103 $7.08 07/02/2026 1NQ4-PMPT-3HFL KEYBOARD,MOUSE-D.CARRILLO GL 1003200 510103 $43.89 07/02/2026 1P7J-CDMX-YDWC CAMP SUPPLIES GL 1005312 511101 $1,010.39 07/02/2026 1P7J-CDXM-DL34 THROW PILLOWS GL 1003608 511101 $43.84 07/02/2026 1P7J-CDXM-YDWC SUMMER CAMP SUPPLIES GL 1005312 511101 $1,010.39 07/02/2026 1P7J-RPWL-YWCP SOFTBALL PLAQUE QTY 1 GL 1005107 511101 $34.28 07/02/2026 1PFT-X9LL-73F4 TRAILER CHAIN HOOKS-STOCK GL 1004503 511105 $15.35 07/02/2026 1PJ6-WXN1-6VQR BIKE RACK, WALL FILES, MATS GL 1005104 511101 $537.61 07/02/2026 1PN1-L3L9-4D6V KIDS PROGRAM SUPPLIES GL 3098205 511101 $34.85 07/02/2026 1PNT-913P-G7MY BATTERIES GL 1003500 510103 $21.90 07/02/2026 1PNX-VT1C-43L3 WALL CLOCK GL 1008100 516104 $43.29 07/02/2026 1PNX-VT1C-97W1 OFFICE CHAIRS GL 2304504 510103 $1,008.32 07/02/2026 1PT7-6166-QYHP TRAINING MATERIALS GL 1008100 519107 $114.95 07/02/2026 1QDX-3RJ1-HPMF CAMP SUPPLIES GL 1005113 511101 $37.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 136
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1QDX-3RJ1-NVRG CM-ORIG INV 1JVQ-RX16-R17P GL 1005108 511101 ($142.66) 07/02/2026 1QH7-TRRT-FLTR CAMP SUPPLIES-VCC GL 1005113 511101 $90.27 07/02/2026 1QH7-TRRT-J6FW STORAGE CONTAINER PARTS GL 1003618 511101 $482.91 07/02/2026 1QJR-4MRK-FMWT LENS WIPES GL 1003201 511101 $14.25 07/02/2026 1QJR-4MRK-YFXP SIDEWALK CHALK HOLDER QTY 4 GL 1005104 511101 $87.76 07/02/2026 1QJY-FHGQ-KHJK OFFICE SUPPLIES GL 1002302 510103 $75.68 07/02/2026 1QMD-C37Y-FVXM CHILDRENS PROGRAM SUPPLIES GL 3098205 511101 $34.66 07/02/2026 1QMD-C37Y-L77F JULY 4 SUPPLIES GL 1005105 511101 $97.93 07/02/2026 1QMD-C37Y-L77F JULY 4 SUPPLIES GL 1005108 511101 $97.93 07/02/2026 1QQN-XHHK-FFWT MEETING SUPPLIES GL 1005000 510103 $10.96 07/02/2026 1QQN-XHHK-W7LK CARDSTOCK GL 1005108 510104 $26.89 07/02/2026 1QQN-XHHK-W7LK DRY ERASE MARKERS GL 1005108 511101 $12.00 07/02/2026 1R3Q-4JL4-XHTQ TABLET CASE QTY 1 GL 1002200 511101 $46.63 07/02/2026 1RH1-93WH-FJPC ANIMAL CARE PROMO PHOTO PROPS GL 1003203 516105 $75.66 07/02/2026 1RH1-93WH-LDDR COUNCIL MEETING SUPPLIES GL 1002300 511101 $47.48 07/02/2026 1RN6-4HJN-XW1Y LATEX GLOVES 100PK QTY 20 GL 1003201 511101 $178.20 07/02/2026 1RPX-GP19-J9PV PENS, WHITEBOARD, DRY ERASE GL 1003800 510103 $285.64 07/02/2026 1RVC-HTCQ-XMTG TISSUE BOXES GL 1002302 510103 $19.20 07/02/2026 1RXD-VMXG-P1K6 PLANNER CALENDARS QTY 4 GL 3572410 510103 $62.52 07/02/2026 1T6F-QTHT-MT6K OFFICE WASTE BASKETS GL 1003100 510103 $48.24 07/02/2026 1T6W-6HG6-DGKL LIGHTING CLAMP GL 1003608 511101 $158.64 07/02/2026 1TFD-QMCL-LK1L GAMES, PROPS-06/18/26 GL 1003608 511101 $739.18 07/02/2026 1V3H-MXFF-DQCR SAFETY SUPPLIES-SUN PROTECTION GL 7218101 515103 $1,351.37 07/02/2026 1V6G-MRJY-QGTC HANDBRAKE LEVER-STOCK GL 1004503 511105 $261.23 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 137
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1VM3-RPWJ-GYT6 DVD-R DRIVE GL 1002200 511105 $41.69 07/02/2026 1WJJ-7FWJ-7NG6 WEBCAM - M.HAGOBIAN GL 1003200 510103 $29.71 07/02/2026 1WLT-JPTY-XDDD FILMING SUPPLIES GL 1005105 511101 $86.40 07/02/2026 1WQV-7C79-XW4T STORAGE SHELVES GL 3098200 511101 $98.73 07/02/2026 1WQV-N6J7-PWCM TRAINING BOOK GL 1008100 519107 $7.96 07/02/2026 1WR6-FVTJ-FMPC TIMER,BATTERIES GL 1005114 511101 $117.61 07/02/2026 1WRF-QNF3-K9XF EOYC CARDS GL 1005316 511101 $217.80 07/02/2026 1X3L-CW33-TWMC HP PLOTTER INK CARTRIDGES GL 1002200 511105 $1,398.97 07/02/2026 1X41-6JRT-3NRN CHAIN HOOK SAFETY LATCH-STOCK GL 1004503 511105 $40.60 07/02/2026 1X9F-1YGL-KMDW FIRE ESCAPE LADDER QTY 1 GL 1007500 510103 $83.01 07/02/2026 1XDX-9W3T-F996 ACTIVITY SUPPLIES GL 1003610 511101 $20.96 07/02/2026 1XDX-9W3T-MWN3 CAMP SUPPLIES-NOP GL 1005113 511101 $62.96 07/02/2026 1XF7-NWF1-NL6F TV-NCC GL 1005312 511101 $429.62 07/02/2026 1XFW-DYYR-L4HC DIVISION MEETING SUPPLIES GL 1003800 510103 $126.07 07/02/2026 1XWK-KC9N-MG7L ENGINEERING TRIANGLE RULERS GL 1004400 510103 $23.61 07/02/2026 1XWQ-T49W-3RG1 FAST CURING SEALANT-STOCK GL 1004503 511105 $85.68 07/02/2026 1Y19-V7X3-KP71 GOLD METALLIC ENVELOPE SEALS GL 1005316 511101 $21.24 07/02/2026 1Y7G-PR6Y-DQWX SUMMER PROGRAM SUPPLIES GL 1005312 511101 $1,759.33 07/02/2026 1YLW-CF6Q-QTQL ARCHERY SUPPLIES GL 1003609 511101 $78.29 US Total $31,709.29
V22196 - AMAZON CAPITAL SERVICES INC Total $31,709.29
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-006 6 GAMES-06/15/26 GL 1005108 516102 $210.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 138
Check Date Invoice Description Ledger Key Object Amount US Total $210.00
V22200 - CARLOS SHEPHERD Total $210.00
Vendor: V22243 - WANCO INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 143146 CMS BOARD CHARACTERS/LETTERS GL 2304504 516101 $4,161.82 US Total $4,161.82
V22243 - WANCO INC Total $4,161.82
Vendor : V22269 - EPSTEIN CUSTOM MEDIA INC/LA PA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2026-39098 FULL PG AD-LA PARENT GL 3603504 516102 $2,499.00 US Total $2,499.00
V22269 - EPSTEIN CUSTOM MEDIA INC/LA PA Total $2,499.00 Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 13309887 PROPANE QTY 38 GL 1007405 511105 $238.72 US Total $238.72
V22271 - EDPO LLC DBA EXPO PROPANE Total $238.72
Vendor : V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 125380 CONSULTING SVCS-06/11/26 GL 1007201 516101 $10,000.00 US Total $10,000.00
V22286 - R3 CONSULTING GROUP Total $10,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Bates out 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 139
Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 50442 WHITE VINYL AND FLUSH SOLUTION GL 2304504 514108 $2,808.13 07/02/2026 50769 WHITE AND YELLOW VINYL AND INK GL 2304504 514108 $2,013.83 07/02/2026 50851 WHITE & YELLOW VINYL GL 2304504 514108 $2,917.35 07/02/2026 50859 SIGN PANEL BLANKS GL 2304504 514108 $425.41 07/02/2026 50890 SIGN INK GL 2304504 514108 $4,095.57
US Total $12,260.29
V22306 - ATHACO INC DBA MAIN STREET SIG Total $12,260.29 Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003099 PRODUCTION 06/06/26 GL 100 456107 $480.00 US Total $480.00
V22318 - LINCOLN WERNER HOPPE Total $480.00
Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 63 EMP TESTING-05/26 GL 1008100 516102 $13,654.00 US Total $13,654.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $13,654.00 Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 90527344 SKIN TEST-04/07/26 GL 7218101 515103 $38.00 07/02/2026 91133834 SKIN TEST RENEWAL GL 7218101 515103 $38.00 07/02/2026 91222387 TB TEST RENEWALS-06/26 GL 7218101 515103 $76.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 202t
Report Generated on Jun 30, 2026 4:18:40 PM Page 140
Check Date Invoice Description Ledger Key Object Amount US Total $152.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $152.00
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 164487 SERVICES P/E 06/30/26 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22479 - PRIME ACTUARIAL CONSULTING LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 32385 ACTUARIAL GENERAL LIABILITY GL 7212306 516101 $750.00 US Total $750.00
V22479 - PRIME ACTUARIAL CONSULTING LLC Total $750.00
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 1002302 516101 $9,653.71 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 1005101 516102 $192.94 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 1005121 511105 $152.49 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 1205120 511105 $862.99 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 1405100 511105 $150.39 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 1407303 510103 $21.28 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 3098200 511105 $1,652.30 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 3098301 511105 $48.20 US Total $12,734.30
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2021
Report Generated on Jun 30, 2026 4:18:40 PM Page 141
Check Date Invoice Description Ledger Key Object Amount V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor : V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 10327 GATOR WARNING LIGHTS GL 3587501 511101 $1,097.87 US Total $1,097.87
V22586 - JOHNSON EQUIPMENT CO Total $1,097.87
Vendor : V22701 - CHAMPION CRANE RENTAL INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 85026 CRANE SVCS-05/29/26 GL S3023453 516101 $1,293.40 US Total $1,293.40
V22701 - CHAMPION CRANE RENTAL INC Total $1,293.40
Vendor : V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2026061201 SOUND TECH-06/12/26 GL 1003610 516102 $270.00 US Total $270.00
V22722 - ROBERT JOSEPH AHOLT III Total $270.00
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 14305 UF FIELD TOOLS GL 3672401 511107 $127.77 07/02/2026 14465 NUT AND BOLT TIGHTENING GL 3677305 511105 $25.00 07/02/2026 14469 EQUIPMENT REPAIRS GL 3677303 511105 $305.29 US Total $458.06
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 142
Check Date Invoice Description Ledger Key Object Amount V22758 - PROTECH LAWN MOWER & SAW Total $458.06
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 33174 JANITORIAL SUPPLIES-ALL SITES GL 3677307 511104 $1,904.71 07/02/2026 33188 JANITORIAL SUPPLIES-SCSC GL 3677406 511104 $984.29 07/02/2026 33190 JANITORIAL SUPPLIES-SCSC GL 3677406 511104 $794.64 07/02/2026 33191 JANITORIAL SUPPLIES-CP 06/26 GL 3677307 511104 $1,639.34 07/02/2026 33242 JANITORIAL SUPPLIES GL 3677411 511104 $91.53 US Total $5,414.51
V22774 - SCV JANITORIAL SUPPLY INC Total $5,414.51
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 06-123827 SIGN POSTS GL 3587501 511101 $474.12 07/02/2026 06-124343 AEROSOL MARKING PAINT-QTY 12 GL M0164267 516101 $66.64 US Total $540.76
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $540.76
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 17685 LANDSCAPE MAINT-06/26 GL 3572419 516110 $1,277.00 07/02/2026 17686 LANDSCAPE MAINT-06/26 GL 3572438 516110 $1,835.00 07/02/2026 17687 LANDSCAPE MAINT-06/26 GL 3572463 516110 $5,735.00 07/02/2026 17688 LANDSCAPE MAINT-06/26 GL 3507313 516110 $500.00 07/02/2026 17688 LANDSCAPE MAINT-06/26 GL 3572441 516110 $4,850.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 143
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 17688 LANDSCAPE MAINT-06/26 GL 3572442 516110 $17,513.00 07/02/2026 17692 LANDSCAPE MAINT-06/26 GL 3572462 516110 $26,357.00 07/02/2026 17693 LANDSCAPE MAINT-06/26 GL 3572418 516110 $40,284.00 07/02/2026 17693 LANDSCAPE MAINT-06/26 GL 3677307 516110 $2,545.00 07/02/2026 17712 LANDSCAPE MAINT-06/26 GL 3572464 516110 $1,286.00 07/02/2026 17742 LANDSCAPE MAINT-06/26 GL 3572423 516110 $2,068.00 07/02/2026 17845 IRRIG REPAIRS-06/26 GL 3572423 514101 $172.50 07/02/2026 17846 IRRIG REPAIRS-06/26 GL 3572423 514101 $215.50 07/02/2026 17847 IRRIG REPAIRS-06/26 GL 3572423 514101 $172.50 07/02/2026 17848 IRRIG REPAIRS-06/26 GL 3572423 514101 $172.50 07/02/2026 17849 IRRIG REPAIRS-06/26 GL 3572423 514101 $232.30 US Total $105,215.30
V22821 - MARINA LANDSCAPE SERVICES INC Total $105,215.30 Vendor : V22877 - RICHARD R. TERZIAN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 032426 HEARING OFFICER SVCS 2/26-3/26 GL 1003200 516102 $1,450.00 07/02/2026 032426-B HEARING SVCS 02/26-03/24/26 GL 1003200 516102 $1,600.00 US Total $3,050.00
V22877 - RICHARD R. TERZIAN Total $3,050.00
Vendor: V22970 - VERDANTAS INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 81851 SERVICES P/E 04/24/26 GL 1004200 516101 $7,500.00 US Total $7,500.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 144
Check Date Invoice Description Ledger Key Object Amount V22970 - VERDANTAS INC Total $7,500.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 508132â€" PPU STREAMING SVCS-05/26 GL 3098200 511121 $990.00 US Total $990.00
V22997 - KANOPY INC DBA KANOPY Total $990.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 3902 SCHOOL PRESENTATIONS-06/26 GL 3567200 516105 $440.00 07/02/2026 3903 SCHOOL PRESENTATION-06/04/26 GL 1007202 516101 $320.00 US Total $760.00
V23069 - THE ECOHEROSHOW LLC Total $760.00
Vendor : V23077 - CY CARLBERG DBA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2026-0615-2 SERVICES P/E 06/15/26 GL T3024238 516101 $2,862.50 US Total $2,862.50
V23077 - CY CARLBERG DBA Total $2,862.50
Vendor : V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 0020847 SERVICES P/E 05/25/26 GL 102 201181 $484.10 US Total $484.10
V23079 - ENVICOM CORPORATION Total $484.10
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 145
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 04476 AUTO DEALER BANNERS GL 1003500 510104 $1,245.06 07/02/2026 04480 HOMETOWN HEROES BANNERS GL 1001500 516101 $2,405.12 US Total $3,650.18
V23080 - GOLD METROPOLITAN MEDIA Total $3,650.18
Vendor : V23128 - 24/7 EVENTS, INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 22137 TABLES COVERS,PLATE-06/18/26 GL 1003608 512103 $540.24 US Total $540.24
V23128 - 24/7 EVENTS, INC. Total $540.24
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1696 CAR WASH SERVICES-05/26 GL 1004503 516101 $522.00 US Total $522.00
V23141 - VALENCIA CAR WASH INC Total $522.00
Vendor: V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 247441 SERVICES P/E 06/06/26 GL 102 201195 $31,218.75 US Total $31,218.75
V23277 - SWCA INCORPORATED DBA Total $31,218.75
Vendor : V23345 - REBECCA SKYE OSTROM
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 146
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 PRCS_SO_05.07.26 PRCS COMMISSION RM-05/07/26 GL 1005000 516102 $202.43 07/02/2026 PRCS_SO_06.04.26 PRCS COMMISSION RM-06/04/26 GL 1005000 516102 $202.43 US Total $404.86
V23345 - REBECCA SKYE OSTROM Total $404.86
Vendor : V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 3551902 LIABILITY 06/06/26-06/06/27 GL 7212306 516101 $1,437.30 US Total $1,437.30
V23379 - ALLIANT INSURANCE SERVICES INC Total $1,437.30 Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7275 PLAN REVIEW SERVICES-04/26 GL 1003800 516101 $420.00 07/02/2026 7359 PLAN REVIEW SERVICES-05/26 GL 1003800 516101 $1,680.00 US Total $2,100.00
V23503 - TRB AND ASSOCIATES Total $2,100.00
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 IN494551 FLEET MANAGEMENT SYSTEM-05/26 GL 7218101 513107 $3,961.00 US Total $3,961.00
V23539 - GEOTAB USA INC Total $3,961.00
Vendor : V23604 - HASA INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 147
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1132758 POOL CHEMICALS-AQC 06/26 GL 1005104 516101 $5,200.41 07/02/2026 1133226 POOL CHEMICALS-NOP GL 1005104 516101 $1,499.79 07/02/2026 1133228 POOL CHEMICALS-NP GL 1005104 516101 $131.01 07/02/2026 1133915 POOL CHEMICALS-SCP 06/26 GL 1005104 516101 $1,332.19 07/02/2026 1133932 POOL CHEMICALS-VMP GL 1005104 516101 $1,086.78 07/02/2026 1133936 POOL CHEMICALS-VGP 06/26 GL 1005104 516101 $981.61 07/02/2026 1133939 POOL CHEMICALS-NOP GL 1005104 516101 $876.44 US Total $11,108.23
V23604 - HASA INC Total $11,108.23
Vendor: V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 6143486183 242148251-00001-04/13-05/14/26 GL 7003700 513103 $2,244.84 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1001000 513103 $40.01 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1001500 513103 $60.04 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1001501 516101 $40.01 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1002000 513103 $40.01 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1002201 513105 $80.02 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1004000 513103 $40.01 07/02/2026 6143545795 ACCT: 770388397-05/26 GL 1006000 513103 $236.06 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1007503 510101 $38.01 07/02/2026 6143545795 ACCT: 770388397-05/26 GL 3572425 513103 $40.01 US Total $2,859.02
V23743 - AIRTOUCH CELLULAR Total $2,859.02
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 148
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 52743 VECTOR CONTROL-METROS 02/26 GL 7007407 516101 $175.00 07/02/2026 54204 VECTOR CONTROL-TESORO 05/26 GL 3577312 516101 $310.00 07/02/2026 54224 VECTOR CONTROL-HP 05/26 GL 1407400 516101 $160.00 07/02/2026 54224 VECTOR CONTROL-MANSION 05/26 GL 3097400 516101 $475.00 07/02/2026 54492 VECTOR CONTROL-MANSION 05/26 GL 3097400 516101 $554.00 07/02/2026 54572 VECTOR CONTROL-MANSION 05/26 GL 3097400 516101 $554.00 07/02/2026 54879 VECTOR CONTROL-NCC 05/26 GL 3677417 516101 $85.00 07/02/2026 54879 VECTOR CONTROL-POOLS 05/26 GL 3677403 516101 $140.00 07/02/2026 54880 VECTOR CONTROL-SCSC 05/26 GL 3677406 516101 $300.00 07/02/2026 54881 VECTOR CONTROL-PARKS 05/26 GL 3677411 516101 $475.00 07/02/2026 54882 VECTOR CONTROL-PARKS 05/26 GL 3677307 516101 $40.00 07/02/2026 54883 VECTOR CONTROL-PARKS 05/26 GL 3677408 516101 $70.00 07/02/2026 54884 VECTOR CONTROL-TMF 05/26 GL 7003701 516101 $135.00 07/02/2026 54885 VECTOR CONTROL-CH 05/26 GL 1007404 516101 $70.00 07/02/2026 54886 VECTOR CONTROL-CY 05/26 GL 1007410 516101 $135.00 07/02/2026 54887 VECTOR CONTROL-METROS 05/26 GL 7007407 516101 $175.00 07/02/2026 54888 VECTOR CONTROL-SCVTV 05/26 GL 1001501 516101 $35.00 07/02/2026 54889 VECTOR CONTROL-INCUBATOR 05/26 GL 1007415 516101 $35.00 07/02/2026 54890 VECTOR CONTROL-LIBRS 05/26 GL 3097412 516101 $195.00 07/02/2026 54891 VECTOR CONTROL-THE CUBE 05/26 GL 1205120 516101 $160.00 07/02/2026 54928 VECTOR CONTROL-HP 06/26 GL 1407400 516101 $160.00 07/02/2026 54928 VECTOR CONTROL-MANSION 06/26 GL 3097400 516101 $475.00 07/02/2026 54943 VECTOR CONTROL-TESORO 06/26 GL 3577312 516101 $310.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 149
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 54991 BEEHIVE REMOVAL-06/04/26 GL 3572454 516111 $175.00 07/02/2026 54994 BEEHIVE REMOVAL-06/04/26 GL 3572425 516111 $175.00 07/02/2026 55033 BEEHIVE REMOVAL-06/05/26 GL 3572418 516111 $175.00 07/02/2026 55128 BEEHIVE REMOVAL-06/10/26 GL 3572424 516111 $175.00 07/02/2026 55133 BEEHIVE REMOVAL-06/10/26 GL 3572451 516111 $175.00 07/02/2026 55286 VECTOR CONTROL-TMF 06/26 GL 7003701 516101 $125.00 07/02/2026 55314 VECTOR CONTROL-NCC 06/26 GL 3677417 516101 $85.00 07/02/2026 55314 VECTOR CONTROL-POOLS 06/26 GL 3677403 516101 $140.00 07/02/2026 55315 VECTOR CONTROL-SCSC 06/26 GL 3677406 516101 $300.00 07/02/2026 55316 VECTOR CONTROL-PARKS 06/26 GL 3677411 516101 $475.00 07/02/2026 55317 VECTOR CONTROL-FOP 06/26 GL 3677307 516101 $40.00 07/02/2026 55318 VECTOR CONTROL-C4 06/26 GL 3677408 516101 $70.00 07/02/2026 55319 VECTOR CONTROL-TMF 06/26 GL 7003701 516101 $135.00 07/02/2026 55320 VECTOR CONTROL-CH 06/26 GL 1007404 516101 $70.00 07/02/2026 55321 VECTOR CONTROL-CY 06/26 GL 1007410 516101 $135.00 07/02/2026 55322 VECTOR CONTROL-METROS 06/26 GL 7007407 516101 $175.00 07/02/2026 55323 VECTOR CONTROL-SCVTV 06/26 GL 1001501 516101 $35.00 07/02/2026 55324 VECTOR CONTROL-INCUBATOR 06/26 GL 1007415 516101 $35.00 07/02/2026 55325 VECTOR CTRL-LIBRARIES 06/26 GL 3097412 516101 $195.00 07/02/2026 55326 VECTOR CONTROL-THE CUBE 06/26 GL 1205120 516101 $160.00 07/02/2026 55350 BEEHIVE REMOVAL-06/17/26 GL 3572451 516111 $175.00 US Total $8,448.00
V23772 - UNIPEST CORPORATION Total $8,448.00
Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 150
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 26-3807PR2 SIGNAL MODIFICATION-LYONS AVE GL C0079354 516101 $96,336.25 07/02/2026 26-3821PR1 SIGNAL MODIFICATION-LYONS AVE GL 3544402 516101 $10,293.93 07/02/2026 26-3821PR1 SIGNAL MODIFICATION-LYONS AVE GL C0079354 516101 $124,973.92 US Total $231,604.10
V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $231,604.10 Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 013167 ADVANTA TIRES-V1063 GL 1004503 511105 $357.72 07/02/2026 013169 ENGINE OIL-V378 GL 1004503 511105 $210.07 07/02/2026 013192 TRANSMISSION FLUID-V318 GL 1004503 511105 $521.44 US Total $1,089.23
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,089.23 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 15295713 US BANK/PFM 05/26 GL 100 430301 $21,213.30 US Total $21,213.30
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $21,213.30 Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 17938 ENCAMPMENT CLEAN UP 06/18/26 GL 1003200 516131 $6,999.44 US Total $6,999.44
V23944 - WOODS MAINTENANCE SERVICES INC Total $6,999.44 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 151
Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2-26-V23972 GYMNASTICS 03/30-05/20/26 GL 1005106 516102 $8,409.10 US Total $8,409.10
V23972 - GYMNASTICS OLYMPICA USA, INC. Total $8,409.10
Vendor : V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003125 CITP-08/01/26 DEPOSIT GL 1003607 516102 $2,500.00 07/02/2026 003128 07/18/26 CITP-FINAL PAYMENT GL 1003607 516102 $3,000.00 07/02/2026 003129 CITP-07/11/26-FINAL PAYMENT GL 1003607 516102 $2,500.00 US Total $8,000.00
V23979 - DAVID M HEWITT Total $8,000.00
Vendor : V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003127 PRODUCTION-06/12-06/21/26 GL 100 456107 $2,900.20 US Total $2,900.20
V23985 - ECLIPSE THEATRE LA Total $2,900.20
Vendor : V24022 - MARY ELIZABETH MAIN
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003087 PRODUCTION 05/29-05/30/26 GL 100 456107 $1,006.76 US Total $1,006.76
V24022 - MARY ELIZABETH MAIN Total $1,006.76
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 152
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 232374 MIXED BATTERY RECYCLING-06/26 GL 1007201 516101 $1,088.94 07/02/2026 232398 MIXED BATTERY RECYCLING-06/26 GL 1007201 516101 $309.04 US Total $1,397.98
V24054 - NORTH STATE ENVIRONMENTAL Total $1,397.98
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 465214980001 PENS,SORTKWIK,DIVIDERS GL 1002302 510103 $95.48 07/02/2026 465215436001 RUBBERBANDS,ENVELOPE MOISTENER GL 1002302 510103 $51.60 US Total $147.08
V24122 - ODP BUSINESS SOLUTIONS LLC Total $147.08
Vendor : V24130 - FOOTHILL PAINTING COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 17970 GAZEBO ENHANCEMENT GL 3572427 516113 $7,800.00 US Total $7,800.00
V24130 - FOOTHILL PAINTING COMPANY INC Total $7,800.00
Vendor : V24139 - JULIE ANN BARBOUR
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 SC-26-03 CONSULTING-06/26 GL 3567200 516101 $420.00 US Total $420.00
V24139 - JULIE ANN BARBOUR Total $420.00
Vendor: V24166 - CARLOS MARTINEZ II
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 153
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003115 SCGC REIMB-05/26-05/29/26 GL 1006000 519101 $162.93 US Total $162.93
V24166 - CARLOS MARTINEZ II Total $162.93
Vendor : V24169 - KARL CHANG, DORA D. CHANG
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 10427 DAMAGED WAYSINE UNITS REPAIRED GL 7003700 511105 $2,257.00 US Total $2,257.00
V24169 - KARL CHANG, DORA D. CHANG Total $2,257.00
Vendor : V24205 - HELP/SYSTEMS LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 V0000305629 SECURITY-08/01/25-07/31/26 GL 1002200 516101 $17,509.76 US Total $17,509.76
V24205 - HELP/SYSTEMS LLC Total $17,509.76
Vendor : V24258 - AUGUSTINE PRIETO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 128874 SIMPLY THE BEST-12/11/25 GL 1008100 511113 $542.17 US Total $542.17
V24258 - AUGUSTINE PRIETO Total $542.17
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1230 H2-05/26 GL 7003702 516101 $14,490.75
US Total $14,490.75
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 154
Check Date Invoice Description Ledger Key Object Amount V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $14,490.75 Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 INV0272 BACKREST BENCH REPAIR-V328 GL 1004503 511105 $150.00 US Total $150.00
V24273 - EDWARD JIMENEZ Total $150.00
Vendor : V24281 - ARDURRA GROUP, INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 184213 SERVICES P/E 03/31/26 GL S1047306 516101 $6,010.00 07/02/2026 185460 SERVICES P/E 04/30/26 GL S1047306 516101 $5,522.68 07/02/2026 187097 SERVICES P/E 05/31/26 GL S1047306 516101 $5,428.00 US Total $16,960.68
V24281 - ARDURRA GROUP, INC. Total $16,960.68
Vendor: V24317 - YUNEX LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 90010449 TRAFFIC SIGNAL BATTERY BACK-UP GL C0078354 516101 $31,600.00 US Total $31,600.00
V24317 - YUNEX LLC Total $31,600.00
Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 P4027-19 SERVICES PIE 05/31/26 GL P4027723 516101 $526,635.39 US Total $526,635.39
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 202(
Report Generated on Jun 30, 2026 4:18:40 PM Page 155
Check Date Invoice Description Ledger Key Object Amount V24332 - URBAN HABITAT Total $526,635.39
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 050793 DEADBOLT GL 3677411 511105 $8.78
07/02/2026 050814 CAT 30 PADLOCK SETS GL 3567222 511101 $632.16 07/02/2026 050817 STORAGE KEYS GL 1004400 516101 $87.80 07/02/2026 104079A SERVICE CALL-SCP GL 3677411 516142 $175.00 US Total $903.74
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $903.74
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 032026-28 MONTHLY INSPECTION-CH 06/26 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 PRCS_MS_05.07.26 PRCS COMMISSION RM-05/07/26 GL 1005000 516102 $202.43 07/02/2026 PRCS_MS_06.04.26 PRCS COMMISSION RM-06/04/26 GL 1005000 516102 $202.43 US Total $404.86
V24460 - MARGUERITE O. STABILE Total $404.86
Vendor: V24523 - FRUITFUL SOILS, INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 202€
Report Generated on Jun 30, 2026 4:18:40 PM Page 156
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1872 PLANTER SOIL-C4 GL 3677303 516123 $1,009.70 US Total $1,009.70
V24523 - FRUITFUL SOILS, INC. Total $1,009.70
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 0027272931-002 VALVE BOX LIDS QTY 2 GL 3572464 514101 $75.15 07/02/2026 0027532959-001 LANDSCAPING-C4 06/26 GL 3677303 516123 $83.56 07/02/2026 0027676129-001 SOD KNIVES GL 3677303 516123 $63.88 US Total $222.59
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $222.59
Vendor : V24568 - VITAL RECORDS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 5128311 VTL RCDS SCNING SVCS 4 BXS GL 1004300 516101 $526.07 07/02/2026 5283289 VTL RCDS-SCNG CRDT GL 1004300 516101 ($33.42) 07/02/2026 5484718 VTL RCS SCNG SVCS ENG SVCS 2 B GL 1004300 516101 $204.81 US Total $697.46
V24568 - VITAL RECORDS HOLDING LLC Total $697.46
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSPFF26-29R 4 GAMES-05/04/26 GL 1005108 516102 $140.00 US Total $140.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $140.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 202€
Report Generated on Jun 30, 2026 4:18:40 PM Page 157
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 49048 LANDSCAPE MAINT-06/26 GL 3572453 516110 $4,519.00 07/02/2026 49049 LANDSCAPE MAINT-06/26 GL 3572454 516110 $1,293.00 07/02/2026 49050 LANDSCAPE MAINT-06/26 GL 3572455 516110 $1,293.00 07/02/2026 49051 LANDSCAPE MAINT-06/26 GL 3572456 516110 $2,586.00 07/02/2026 49052 LANDSCAPE MAINT-06/26 GL 3572457 516110 $5,601.00 07/02/2026 49053 LANDSCAPE MAINT-06/26 GL 3572458 516110 $5,140.00 07/02/2026 49129 PALM REMOVALJACACIA REDUCTION GL 3572453 516113 $3,130.00 07/02/2026 49138 ENHANCEMENT-06/09/26 GL 3572455 514101 $1,825.00 07/02/2026 49141 IRRIG REPAIRS-05/26 GL 3572457 514101 $105.03 07/02/2026 49142 IRRIG REPAIRS-05/26 GL 3572456 514101 $227.69 07/02/2026 49143 IRRIG REPAIRS-05/26 GL 3572455 514101 $199.10 07/02/2026 49151 IRRIG REPAIR-06/26 GL 3572456 514101 $56.78 07/02/2026 49152 IRRIG REPAIRS-06/26 GL 3572458 514101 $57.77 07/02/2026 49153 IRRIG REPAIRS-06/26 GL 3572455 514101 $85.10 07/02/2026 49154 IRRIG REPAIRS-05/26 GL 3572453 514101 $34.21 07/02/2026 49155 IRRIG REPAIRS-05/26 GL 3572454 514101 $89.06 07/02/2026 49164 IRRIG REPAIRS-06/26 GL 3572454 514101 $248.76 US Total $26,490.50
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $26,490.50 Vendor : V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7371 VC WATER FACTORY-05/26 GL 3687413 516101 $64,028.15 07/02/2026 7372 REIMBURSABLE REPAIRS-05/26 GL 3687413 514101 $4,049.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 158
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7402 VC WATER FACTORY-06/26 GL 3687413 516101 $59,126.08 US Total $127,203.31
V24599 - PERC WATER CORPORATION Total $127,203.31
Vendor: V24638 - SUPERIOR PRINTING INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 5126044 BANK DEPOSIT SLIPS,BAGS GL 1002102 516101 $494.60 US Total $494.60
V24638 - SUPERIOR PRINTING INC. Total $494.60
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-011 4 GAMES-06/15/26 GL 1005108 516102 $120.00 US Total $120.00
V24745 - MANUEL A SIERRA Total $120.00
Vendor: V24760 - NV5 INC.

Check Date Invoice Description Ledger Key Object Amount 07/02/2026 476022 SERVICES P/E 07/31/25 GL S1050432 516101 $27,687.68 07/02/2026 478060 SERVICES P/E 08/31/25 GL S1050432 516101 $4,500.00 07/02/2026 480641 SERVICES P/E 09/30/25 GL S1050432 516101 $16,730.48 07/02/2026 485862 SERVICES P/E 10/31/25 GL S1050432 516101 $2,163.10 07/02/2026 520915 SERVICES P/E 05/31/26 GL 1004300 516101 $11,625.96 uS Total $62,707.22
V24760 - NV5 INC. Total $62,707.22
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 159
Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSPVB26-36 5 GAMES-05/25/26 GL 1005108 516102 $150.00 US Total $150.00
V24788 - KAITLYN JEAN KINSLEY Total $150.00
Vendor: V24799 - RECREATE WASTE COLLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1531 SERVICES P/E 06/30/26 GL 1007201 516102 $1,318.75 US Total $1,318.75
V24799 - RECREATE WASTE COLLABORATIVE, Total $1,318.75
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 IN-AM060240 JANITORIAL SUPPLIES GL 3097400 511104 $1,257.09 07/02/2026 IN-AM060375 JANITORIAL SUPPLIES GL 3677403 511104 $1,734.58 07/02/2026 IN-AM060377 JANITORIAL SUPPLIES GL 3677406 511104 $105.36 US Total $3,097.03
V24884 - AMERICAN SANITARY SUPPLY INC Total $3,097.03
Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 PRCS_DT_05.07.26 PRCS COMMISSION RM-05/07/26 GL 1005000 516102 $202.43 07/02/2026 PRCS_DT_06.04.26 PRCS COMMISSION RM-06/04/26 GL 1005000 516102 $202.43 US Total $404.86
V24914 - DILEHMA THOMPSON Total $404.86
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 160
Vendor : V24917 - NATIONAL POOLS INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 026-1 VGP REPLASTER PAYAPP 1 GL P0026601 516101 $8,928.10 US Total $8,928.10
V24917 - NATIONAL POOLS INC Total $8,928.10
Vendor : V24933 - HERITAGE POOL SUPPLY GROUP INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 310378 REBUILD KIT PRIORITY VALVE-NHP GL 3677403 511105 $133.92 07/02/2026 312415 DIGESTER QTY 1 GL 3677406 511105 $155.07 07/02/2026 355259 SAND FILTER CONDITIONER-SCSC GL 3677406 511105 $932.02 US Total $1,221.01
V24933 - HERITAGE POOL SUPPLY GROUP INC Total $1,221.01 Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-012 4 GAMES-06/15/26 GL 1005108 516102 $140.00 US Total $140.00
V24966 - NICHOLAS JOSEPH STEVENS Total $140.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 5020988344 WEEKLY SERVICE 03/03/26 GL 1004503 512103 $51.22 07/02/2026 5021041576 WEEKLY SERVICE 06/02/26 GL 1004503 512103 $56.78 07/02/2026 5021045608 WEEKLY SERVICE 06/09/26 GL 1004503 512103 $56.78 07/02/2026 5021049551 WEEKLY SERVICE 06/16/26 GL 1004503 512103 $57.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 161
Check Date Invoice Description Ledger Key Object Amount US Total $222.52
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $222.52
Vendor : V25003 - CORBAS MARKETING INC FDF FACTO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 121974 SERVICES P/E 05/20/26 GL S3037266 516101 $6,403.91 US Total $6,403.91
V25003 - CORBAS MARKETING INC FDF FACTO Total $6,403.91 Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-010 4 GAMES-06/15/26 GL 1005108 516102 $160.00 US Total $160.00
V25037 - GILBERTO HERNAN TOBON Total $160.00
Vendor : V25051 - CLIMATEC LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 90026086-1 SOLAR PV PROJ-VCC, THE RINK, C4 GL R0033601 516101 $183,375.65 US Total $183,375.65
V25051 - CLIMATEC LLC Total $183,375.65
Vendor : V25053 - FUNATIC EVENTS & ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20260617002 SUMMER PROGRAM DANCE EVENT GL 1005315 516102 $250.00 07/02/2026 20260617004 MAGIC SHOW-06/17/26 GL 1005315 516102 $325.00 US Total $575.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 162
Check Date Invoice Description Ledger Key Object Amount V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $575.00
Vendor : V25079 - MCGRIFF INSURANCE SERVICES LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 5450491 FSA ADMIN-01/01/26-12/31/26 GL 1008100 516101 $3,792.00 US Total $3,792.00
V25079 - MCGRIFF INSURANCE SERVICES LLC Total $3,792.00 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 79233203-00 PAINT, TAPE GL 3677305 511105 $82.32 07/02/2026 79264300-00 LUMBER QTY 12 GL 3677305 516123 $383.57 US Total $465.89
V25112 - BFS GROUP OF CALIFORNIA LLC Total $465.89
Vendor : V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 4414 FIRE SPRINKLER CAGES & SPINKLE GL 1205120 516101 $59,200.50 US Total $59,200.50
V25114 - CASS FIRE PROTECTION LLC Total $59,200.50
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 15142 SECURITY-ARBOLEDA 04/26 GL 3507313 516101 $290.40 07/02/2026 15142 SECURITY-C4 04/26 GL 3677408 516101 $290.40 07/02/2026 15142 SECURITY-HYBRID 04/26 GL 3677307 516101 $2,032.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 163
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 15142 SECURITY-NCC 04/26 GL 3677417 516101 $290.40 07/02/2026 15142 SECURITY-OFFSITE POOLS 04/26 GL 3677403 516101 $1,452.00 07/02/2026 15142 SECURITY-PARKS 04/26 GL 3677411 516101 $4,646.40 07/02/2026 15142 SECURITY-TESORO 04/26 GL 3577312 516101 $290.40 07/02/2026 15392 SECURITY-HP 04/26 GL 1407400 516101 $2,798.71 07/02/2026 15392 SECURITY-MANSION 04/26 GL 3097400 516101 $1,199.45 07/02/2026 15394 SECURITY-SCSC 04/26 GL 1005110 516102 $413.92 07/02/2026 15610 SECURITY-ARBOLEDA 05/26 GL 3507313 516101 $300.08 07/02/2026 15610 SECURITY-C4 05/26 GL 3677408 516101 $300.08 07/02/2026 15610 SECURITY-HYBRID 05/26 GL 3677307 516101 $2,100.56 07/02/2026 15610 SECURITY-NCC 05/26 GL 3677417 516101 $300.08 07/02/2026 15610 SECURITY-OFFSITE POOLS 05/26 GL 3677403 516101 $1,500.40 07/02/2026 15610 SECURITY-PARKS 05/26 GL 3677411 516101 $4,801.28 07/02/2026 15610 SECURITY-TESORO 05/26 GL 3577312 516101 $300.08 07/02/2026 15614 SECURITY-SC METRO 05/26 GL 7007407 516101 $11,860.39 07/02/2026 15615 SECURITY-OTNM 05/26 GL 7007407 516101 $12,300.86 07/02/2026 15616 SECURITY-MCBEAN TXFR 05/26 GL 7007407 516101 $12,475.75 07/02/2026 15617 SECURITY-VISTA TXFR 05/26 GL 7007407 516101 $12,993.95 07/02/2026 15618 SECURITY-VP METRO 05/26 GL 7007407 516101 $12,300.86 07/02/2026 15764 SECURITY-HP 05/26 GL 1407400 516101 $4,042.58 07/02/2026 15764 SECURITY-MANSION 05/26 GL 3097400 516101 $1,732.54 07/02/2026 15797 SECURITY-WCP 05/26 GL 1003623 516102 $429.84 07/02/2026 15798 SECURITY-DMP 05/26 GL P4027723 516101 $1,805.32 07/02/2026 15799 SECURITY-SCVTV 05/26 GL 1001501 516101 $444.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 164
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 15800 SECURITY-C4 05/26 GL 1003610 516102 $143.28 07/02/2026 15916 SECURITY-ARBOLEDA 06/26 GL 3507313 516101 $290.40 07/02/2026 15916 SECURITY-C4 06/26 GL 3677408 516101 $290.40 07/02/2026 15916 SECURITY-HYBRID 06/26 GL 3677307 516101 $2,032.80 07/02/2026 15916 SECURITY-NCC 06/26 GL 3677417 516101 $290.40 07/02/2026 15916 SECURITY-OFFSITE POOLS 06/26 GL 3677403 516101 $1,452.00 07/02/2026 15916 SECURITY-PARKS 06/26 GL 3677411 516101 $4,646.40 07/02/2026 15916 SECURITY-TESORO 06/26 GL 3577312 516101 $290.40 07/02/2026 15917 SECURITY-SC METRO 06/26 GL 7007407 516101 $12,106.54 07/02/2026 15918 SECURITY-NH METRO 06/26 GL 7007407 516101 $12,106.54 07/02/2026 15919 SECURITY-MCBEAN METRO 06/26 GL 7007407 516101 $12,177.78 07/02/2026 15920 SECURITY-VC METRO 06/26 GL 7007407 516101 $12,760.76 07/02/2026 15921 SECURITY-VP METRO 06/26 GL 7007407 516101 $12,106.54 07/02/2026 15970 SECURITY-HP 06/26 GL 1407400 516101 $4,392.42 07/02/2026 15970 SECURITY-MANSION 06/26 GL 3097400 516101 $1,882.47 US Total $170,662.90
V25126 - GOOD GUARD SECURITY INC Total $170,662.90
Vendor : V25169 - JOHN WOLCOTT ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 99221 SERVICES P/E 06/19/26 GL F1030130 516101 $8,778.00 US Total $8,778.00
V25169 - JOHN WOLCOTT ASSOCIATES INC Total $8,778.00
Vendor : V25177 - THOMAS SHAHAN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 165
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 AS2026-29 3 GAMES 04/26 GL 1005107 516102 $120.00 US Total $120.00
V25177 - THOMAS SHAHAN Total $120.00
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-001 4 GAMES-06/15/26 GL 1005108 516102 $120.00 US Total $120.00
V25205 - KEAGAN LYCKLAMA Total $120.00
Vendor : V25207 - WEST COAST TURF
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 INV233990 TURF-VHP GL 3677303 516123 $1,082.27 US Total $1,082.27
V25207 - WEST COAST TURF Total $1,082.27
Vendor : V25213 - JUSTIN GRAZIANO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 12295 PHOTOGRAPHER-06/18/26 GL 1003608 516102 $500.00 US Total $500.00
V25213 - JUSTIN GRAZIANO Total $500.00
Vendor: V25224 - DENNIS SUGASAWARA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 PRCS_DS_05.07.26 PRCS COMMISSION RM-05/07/26 GL 1005000 516102 $202.43 07/02/2026 PRCS_DS_06.04.26 PRCS COMMISSION RM-06/04/26 GL 1005000 516102 $202.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 166
Check Date Invoice Description Ledger Key Object Amount US Total $404.86
V25224 - DENNIS SUGASAWARA Total $404.86
Vendor : V25232 - JERI LYNN SERATTI
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 AC_JS_06.11.26 ARTS COMMISSION RM-06/11/26 GL 1003600 516102 $202.43 US Total $202.43
V25232 - JERI LYNN SERATTI Total $202.43
Vendor : V25233 - HUGO CHERRE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 PRCS_HC_05.07.26 PRCS COMMISSION RM-05/07/26 GL 1005000 516102 $202.43 07/02/2026 PRCS_HC_06.04.26 PRCS COMMISSION RM-06/04/26 GL 1005000 516102 $202.43 US Total $404.86
V25233 - HUGO CHERRE Total $404.86
Vendor: V25239 - TRACEY THOMPSON
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 AC_TT_06.11.26 ARTS COMMISSION RM-06/11/26 GL 1003600 516102 $202.43 US Total $202.43
V25239 - TRACEY THOMPSON Total $202.43
Vendor : V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 26-006120 LIGHT POST FOOTING REPLACEMENT GL 3572415 514101 $3,055.00 US Total $3,055.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 167
Check Date Invoice Description Ledger Key Object Amount V25300 - ARMAN BROTHERS INC Total $3,055.00
Vendor : V25309 - IOWA FARM EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20260668 BRACKETS, WASHERS,BOLTS GL 3677303 511105 $333.00 US Total $333.00
V25309 - IOWA FARM EQUIPMENT Total $333.00
Vendor : V25310 - MSH DEVELOPMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 INV134 SERVICES P/E 06/09/26 GL M0163264 516101 $461,112.67 US Total $461,112.67
V25310 - MSH DEVELOPMENT GROUP INC Total $461,112.67
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 100043 ANIMAL RANCH SUPPLIES-HP 06/26 GL 1407303 511101 $40.61 07/02/2026 100044 ANIMAL RANCH SUPPLIES-HP 06/26 GL 1407303 511101 $616.37 07/02/2026 52003 ANIMAL RANCH SUPPLIES-HP 06/26 GL 1407303 511101 $750.93 07/02/2026 52004 ANIMAL RANCH SUPPLIES-HP 06/26 GL 1407303 511101 $37.83 US Total $1,445.74
V25332 - FOX FEED INC Total $1,445.74
Vendor : V25333 - TWIN OAKS EQUINE VETERINARY SE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 403295 VET SCVS-05/15/26 GL 1407303 511101 $25.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 168
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 403470 VET SVCS-05/29/26 GL 1407303 511101 $230.00 07/02/2026 403553 VET SVCS-06/08/26 GL 1407303 511101 $175.00 07/02/2026 403591 VET SCVS-06/22/26 GL 1407303 511101 $1,350.00 US Total $1,780.00
V25333 - TWIN OAKS EQUINE VETERINARY SE Total $1,780.00 Vendor: V25334 - LENNAR CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 TR82126 LENNAR BOND TR82126 GL 102 201301 $50,000.00 US Total $50,000.00
V25334 - LENNAR CORPORATION Total $50,000.00
Vendor : V25352 - ANGELUS WATERPROOFING AND REST
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 8 CONSTRUCTION 06/26 GL M1044309 516101 $83.03 07/02/2026 8 CONSTRUCTION 06/26 GL M1044601 516101 $7,899.97 US Total $7,983.00
V25352 - ANGELUS WATERPROOFING AND REST Total $7,983.00 Vendor : V25368 - SUPERB ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 B2018-05 SERVICES P/E 05/31/26 GL B2018367 516101 $305,566.35 US Total $305,566.35
V25368 - SUPERB ENGINEERING INC Total $305,566.35
Vendor : V25383 - AUSTIN NICHOLAS FOGLE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 202€
Report Generated on Jun 30, 2026 4:18:40 PM Page 169
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-002 3 GAMES-06/15/26 GL 1005108 516102 $90.00 US Total $90.00
V25383 - AUSTIN NICHOLAS FOGLE Total $90.00
Vendor: V25390 - ECOKAI ENVIRONMENTAL INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 CSC02-26-04 SERVICES P/E 04/29/26 GL B2018367 516101 $1,600.00 07/02/2026 CSC02-26-05 SERVICES P/E 05/26/26 GL B2018367 516101 $1,600.00 07/02/2026 CSC02-26-06 SERVICES P/E 06/17/26 GL B2018367 516101 $2,000.00 US Total $5,200.00
V25390 - ECOKAI ENVIRONMENTAL INC Total $5,200.00
Vendor: V25391 - HOUSING TOOLS LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 4184 CDBG & HOME TECH SERVICES GL 2033301 516101 $2,720.00 US Total $2,720.00
V25391 - HOUSING TOOLS LLC Total $2,720.00
Vendor : V25392 - PACIFIC RIM DOOR SERVICE INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20441 DOOR REPAIR-CEDAR HALL GL 3677406 516142 $945.39 US Total $945.39
V25392 - PACIFIC RIM DOOR SERVICE INC Total $945.39
Vendor : V25395 - ODOFO BONDZI SIMPSON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 170
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-014 4 GAMES-06/15/26 GL 1005108 516102 $120.00 US Total $120.00
V25395 - ODOFO BONDZI SIMPSON Total $120.00
Vendor: V25422 - DISCOUNT PLAYGROUND SUPPLY
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 187176 PLAYGROUND SURFACING REPAIR GL 3677411 511105 $2,675.83 US Total $2,675.83
V25422 - DISCOUNT PLAYGROUND SUPPLY Total $2,675.83
Vendor : V25423 - SPECIALIZED ELEVATOR CORP
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 441927 TROUBLE CALL-OTNP 11/30/25 GL 1007405 516142 $1,812.00 07/02/2026 442848 ANNUAL TESTING-OTNP GL 1007405 516101 $2,496.00 07/02/2026 4518935 TROUBLE CALL-OTNL 01/26/26 GL 3097412 516142 $1,196.00 07/02/2026 459971A ELEVATOR MAINT-OTNP 03/26 GL 1007405 516101 $127.00 07/02/2026 463978 TROUBLE CALL-OTNL 03/07/26 GL 3097412 516142 $2,796.75 07/02/2026 464914 ELEVATOR MAINT-OTNP 11/25 GL 1007405 516101 $127.00 07/02/2026 464915 ELEVATOR MAINT-OTNP 12/25 GL 1007405 516101 $127.00 07/02/2026 464919 ELEVATOR MAINT-OTNP 02/26 GL 1007405 516101 $127.00 07/02/2026 467459 ELEVATOR MAINT-OTNP 04/26 GL 1007405 516101 $605.00 07/02/2026 476331 ELEVATOR MAINT-OTNP 05/26 GL 1007405 516101 $605.00 07/02/2026 483644 TROUBLE CALL-OTNP 05/12/26 GL 1007405 516142 $2,472.00 07/02/2026 484631 TROUBLE CALL-OTNP 05/24/26 GL 1007405 516142 $2,102.00 07/02/2026 487024 ELEVATOR MAINT- OTNP 06/26 GL 1007405 516101 $605.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 171
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 487025 ELEVATOR MAINT-TMF 06/26 GL 7003701 516101 $90.00 07/02/2026 487026 ELEVATOR MAINT-CH 06/26 GL 1007404 516101 $315.00 07/02/2026 487028 ELEVATOR MAINT-OTNL 06/26 GL 3097412 516101 $208.00 07/02/2026 487029 ELEVATOR MAINT- SCSC 06/26 GL 3677406 516101 $208.00 07/02/2026 495557 REPAIRS-NHPS ELEVATOR GL 1007405 516142 $74,388.00 US Total $90,406.75
V25423 - SPECIALIZED ELEVATOR CORP Total $90,406.75
Vendor: V25430 - WAYNE M SMITH
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 26-005 PLAN REVIEW SERVICES-06/26 GL 1003100 516101 $1,406.25 07/02/2026 26-006 MC26-062 PLAN REVIEW SERVICES GL 1003100 516101 $393.75 US Total $1,800.00
V25430 - WAYNE M SMITH Total $1,800.00
Vendor : V25444 - JACOB GREEN & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 3420 SERVICES P/E 05/31/26 GL 1001105 516102 $1,425.00 US Total $1,425.00
V25444 - JACOB GREEN & ASSOCIATES INC Total $1,425.00
Vendor: V25462 - MATRIX CONSULTING GROUP LTD
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2242-25 4 CAP SERVICES P/E 03/31/26 GL 1002100 516102 $1,400.00 07/02/2026 2242-255 CAP SERVICES P/E 04/30/26 GL 1002100 516102 $1,300.00 US Total $2,700.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 172
Check Date Invoice Description Ledger Key Object Amount V25462 - MATRIX CONSULTING GROUP LTD Total $2,700.00
Vendor : V25476 - ANGELES CONTRACTOR INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2441T-01F WINDSCREEN REPLACEMENT GL P1021601 516101 $50,103.32 US Total $50,103.32
V25476 - ANGELES CONTRACTOR INC Total $50,103.32
Vendor : V25492 - BENJAMIN KANGSUH KIM
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 25007 STAFF AUGMENTATION FOR TRAFFIC GL 3544402 514107 $2,400.00 US Total $2,400.00
V25492 - BENJAMIN KANGSUH KIM Total $2,400.00
Vendor : V25507 - TYCO TECHNOLOGY GMBH
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1-136274309121 VCWF-MAIN UNIT REPAIR GL 3687413 514101 $1,487.45 07/02/2026 1-136328252603 HP-REPLACE TRANSDUCERS GL 1407400 516101 $4,487.81 07/02/2026 1-136945162559D HVAC MAINT-TMF 01/26 GL 7003701 516101 $5,875.10 07/02/2026 1-137028695540 TMF-REPLACE COOLING TOWER GL 7003701 516101 $1,341.28 07/02/2026 1-137074176374D HVAC MAINT-TMF 02/26 GL 7003701 516101 $5,875.10 07/02/2026 1-137088123834 REPAIRS-SCVTV-UNIT #2 GL 1001501 516101 $1,075.40 07/02/2026 1-137190392257 SCVTV-REPLACEMENT OF PARTS GL 1001501 516101 $2,392.30 07/02/2026 1-137210329343 FURNACE TUNE UP-HP 04/10/26 GL 1407400 516101 $3,700.00 07/02/2026 1-137211156176 HP-HEATER REPAIR GL 1407400 516101 $2,941.62 07/02/2026 1-137217170838 OTNL-3 VAV'S INSPECTION GL 3097412 516142 $1,343.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2020
Report Generated on Jun 30, 2026 4:18:40 PM Page 173
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1-137334190286 CCL-UNIT L2 REPLACE BLOWER GL 3097412 516142 $4,537.12 07/02/2026 1-137336435539 ACCTUATOR-OTNL 03/05/26 GL 3097412 516142 $1,343.20 07/02/2026 1-137339435420 LEAKS-SCVTV 03/06/26 GL 1001501 516101 $801.57 07/02/2026 1-137350529856 BEARING NOISE-TMF 3/9/26 GL 7003701 516101 $859.00 07/02/2026 1-137352163115 CIRCUIT ISSUES-SCSC 3/9/26 GL 3677406 516142 $1,589.80 07/02/2026 1-137385667250 MOTOR REPLACEMENT-TMF 03/16/26 GL 7003701 516101 $4,400.00 07/02/2026 1-137386116456 HVAC MAINT-CH 03/26 GL 1007404 516101 $3,924.15 07/02/2026 1-137386116456 HVAC MAINT-CITRUS 03/26 GL 1307414 516101 $420.58 07/02/2026 1-137386116456 HVAC MAINT-CY 03/26 GL 1007410 516101 $2,158.37 07/02/2026 1-137386116456 HVAC MAINT-HP 03/26 GL 1407400 516101 $1,438.24 07/02/2026 1-137386116456 HVAC MAINT-INCUBATOR 03/26 GL 1007415 516101 $855.53 07/02/2026 1-137386116456 HVAC MAINT-LIBRS 03/26 GL 3097412 516101 $6,753.49 07/02/2026 1-137386116456 HVAC MAINT-MANSION 03/26 GL 3097400 516101 $616.40 07/02/2026 1-137386116456 HVAC MAINT-METROS 03/26 GL 7007407 516101 $524.08 07/02/2026 1-137386116456 HVAC MAINT-OTNP 03/26 GL 1007405 516101 $519.54 07/02/2026 1-137386116456 HVAC MAINT-SCVTV 03/26 GL 1001501 516101 $322.48 07/02/2026 1-137386116456 HVAC MAINT-TMF 03/26 GL 7003701 516101 $7,822.64 07/02/2026 1-137395027862 CONDENSOR-SCSC 03/18/26 GL 3677406 516142 $4,565.47 07/02/2026 1-137395028108 OPEN CIRCUIT-MANSION 03/18/26 GL 3097400 516101 $1,748.80 07/02/2026 1-137395479240 FIX LEAK, FLUID-JADL 03/18/26 GL 3097412 516142 $900.76 07/02/2026 1-137395971465 ONL-AAON INSPECTION GL 3097412 516142 $1,343.20 07/02/2026 1-137403587473 ACTUATOR-MANSION 03/19/26 GL 3097400 516101 $967.40 07/02/2026 1-137421664529 LOOSE WIRE-JADL 03/24/26 GL 3097412 516142 $1,424.89 07/02/2026 1-137423902543 REPAIRS-OTNL-AC-2 DUCT GL 3097412 516142 $481.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 174
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1-137550155742 HVAC MAINT-CH 04/26 GL 1007404 516101 $3,924.15 07/02/2026 1-137550155742 HVAC MAINT-CITRUS 04/26 GL 1307414 516101 $420.58 07/02/2026 1-137550155742 HVAC MAINT-CY 04/26 GL 1007410 516101 $2,158.37 07/02/2026 1-137550155742 HVAC MAINT-HP 04/26 GL 1407400 516101 $1,438.25 07/02/2026 1-137550155742 HVAC MAINT-INCUBATOR 04/26 GL 1007415 516101 $855.53 07/02/2026 1-137550155742 HVAC MAINT-LIBRS 04/26 GL 3097412 516101 $6,753.49 07/02/2026 1-137550155742 HVAC MAINT-MANSION 04/26 GL 3097400 516101 $616.39 07/02/2026 1-137550155742 HVAC MAINT-METROS 04/26 GL 7007407 516101 $524.08 07/02/2026 1-137550155742 HVAC MAINT-OTN 04/26 GL 1007405 516101 $519.54 07/02/2026 1-137550155742 HVAC MAINT-SCVTV 04/26 GL 1001501 516101 $322.48 07/02/2026 1-137550155742 HVAC MAINT-TMF 04/26 GL 7003701 516101 $7,822.64 07/02/2026 1-137587849595 CONTROLS ISSUE-TMF 04/23/26 GL 7003701 516101 $407.40 07/02/2026 1-137587849694 ONL-TROUBLESHOOT UNIT GL 3097412 516142 $1,002.73 07/02/2026 1-137708606006 HVAC MAINT-CH 05/26 GL 1007404 516101 $3,924.15 07/02/2026 1-137708606006 HVAC MAINT-CITRUS 05/26 GL 1307414 516101 $420.58 07/02/2026 1-137708606006 HVAC MAINT-CY 05/26 GL 1007410 516101 $2,158.37 07/02/2026 1-137708606006 HVAC MAINT-HP 05/26 GL 1407400 516101 $1,438.24 07/02/2026 1-137708606006 HVAC MAINT-INCUBATOR 05/26 GL 1007415 516101 $855.53 07/02/2026 1-137708606006 HVAC MAINT-LIBRS 05/26 GL 3097412 516101 $6,753.49 07/02/2026 1-137708606006 HVAC MAINT-MANSION 05/26 GL 3097400 516101 $616.40 07/02/2026 1-137708606006 HVAC MAINT-METROS 05/26 GL 7007407 516101 $524.08 07/02/2026 1-137708606006 HVAC MAINT-OTNP 05/26 GL 1007405 516101 $519.54 07/02/2026 1-137708606006 HVAC MAINT-SCVTV 05/26 GL 1001501 516101 $322.48 07/02/2026 1-137708606006 HVAC MAINT-TMF 05/26 GL 7003701 516101 $7,822.64 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 175
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1-137797168145 REPAIRS-CH-MINI SPLIT GL 1007404 516142 $729.69 07/02/2026 1-137828133865 CCL-UNIT REPAIR GL 3097412 516142 $2,639.92 07/02/2026 1-137846652892 HVAC MAINT-CH 06/26 GL 1007404 516101 $3,924.15 07/02/2026 1-137846652892 HVAC MAINT-CITRUS 06/26 GL 1307414 516101 $420.58 07/02/2026 1-137846652892 HVAC MAINT-CY 06/26 GL 1007410 516101 $2,158.37 07/02/2026 1-137846652892 HVAC MAINT-HP 06/26 GL 1407400 516101 $1,438.24 07/02/2026 1-137846652892 HVAC MAINT-INCUBATOR 06/26 GL 1007415 516101 $855.53 07/02/2026 1-137846652892 HVAC MAINT-LIBRS 06/26 GL 3097412 516101 $6,753.49 07/02/2026 1-137846652892 HVAC MAINT-MANSION 06/26 GL 3097400 516101 $616.40 07/02/2026 1-137846652892 HVAC MAINT-METROS 06/26 GL 7007407 516101 $524.08 07/02/2026 1-137846652892 HVAC MAINT-OTNP 06/26 GL 1007405 516101 $519.54 07/02/2026 1-137846652892 HVAC MAINT-SCVTV 06/26 GL 1001501 516101 $322.48 07/02/2026 1-137846652892 HVAC MAINT-TMF 06/26 GL 7003701 516101 $7,822.64 US Total $161,683.41
V25507 - TYCO TECHNOLOGY GMBH Total $161,683.41
Vendor : V25547 - CALIFORNIA TURF EQUIPMENT & SU
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 721229 INFIELD GROOMER GL 3677303 520102 $55,300.82 US Total $55,300.82
V25547 - CALIFORNIA TURF EQUIPMENT & SU Total $55,300.82 Vendor: V25568 - ALLEN OSHIRO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 OSHIRO_0626 MAGIC SHOW SUMMER READING GL 3098200 517112 $370.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 176
Check Date Invoice Description Ledger Key Object Amount US Total $370.00
V25568 - ALLEN OSHIRO Total $370.00
Vendor : V25577 - PAOLA LOPEZ
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 002 STORYTIME TODDLER PROGRAM GL 1005315 516102 $100.00 US Total $100.00
V25577 - PAOLA LOPEZ Total $100.00
Vendor : V25585 - KATHLEEN SHEA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003114 SENSES JULY BAND GL 1003608 516102 $1,800.00 US Total $1,800.00
V25585 - KATHLEEN SHEA Total $1,800.00
Vendor : V25591 - GORDON MELVIN BROOKS II
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003119 CELEBRATE JAMAICA BAND-DEPOSIT GL 1003610 516102 $500.00 US Total $500.00
V25591 - GORDON MELVIN BROOKS II Total $500.00
Vendor : V25601 - ROMINA RODRIGUEZ CROSTA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003117 PERFORMANCE-07/10/26 GL 1003610 516102 $3,800.00 US Total $3,800.00
V25601 - ROMINA RODRIGUEZ CROSTA Total $3,800.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 177
Vendor : V25606 - AMS.NET LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 INVOICE-0101067 TRANSIT SECURITY CAMERAS GL 7003702 516101 $15,172.50 07/02/2026 INVOICE-0101068 TRANSIT SECURITY CAMERAS GL 7003702 516101 $9,647.50 07/02/2026 INVOICE-0101069 TRANSIT SECURITY CAMERAS GL 7003702 516101 $16,872.50 US Total $41,692.50
V25606 - AMS.NET LLC Total $41,692.50
Vendor : V25609 - ABC LIOVIN DRILLING INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 895940 SERVICES P/E 06/05/26 GL M4015351 516101 $325,137.50 US Total $325,137.50
V25609 - ABC LIOVIN DRILLING INC Total $325,137.50
Vendor : V25686 - ZUM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 IN93584641 ROUND TRIP C4-MGC MTN 06/24/26 GL 1005315 516102 $1,049.73 US Total $1,049.73
V25686 - ZUM SERVICES INC Total $1,049.73
Vendor : V25691 - VIRGIL CRUZ
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003126 SIDEWALK POETRY PROJECT GL M0163264 516101 $150.00 US Total $150.00
-
V25691 - VIRGIL CRUZ Total $150.00
Vendor : V25703 - OX TRAILER LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 178
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 93 2026 CARSON 7x12 TDM HYDRAULIC GL 2304504 516101 $14,567.24 US Total $14,567.24
V25703 - OX TRAILER LLC Total $14,567.24
Vendor : V25711 - PROFESSIONAL SPORTS PUBLICATIO
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 260040642 FULL PAGE AD QTY 2 GL 3603504 516102 $19,500.00 US Total $19,500.00
V25711 - PROFESSIONAL SPORTS PUBLICATIO Total $19,500.00 Vendor : V25720 - CAVIAR LA LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003124 FIP CAVIAR FY25/26 GL 1003502 517110 $2,555.00 US Total $2,555.00
V25720 - CAVIAR LA LLC Total $2,555.00
Vendor : V25724 - MEDIA RIGHTS CAPITAL III LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003102 FIP TUNGSTEN COIL FY25-26 GL 1003502 517110 $511.00 US Total $511.00
V25724 - MEDIA RIGHTS CAPITAL III LLC Total $511.00
Vendor : V25728 - SONIA ZAMORA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003122 OUTER VEST REIMBURSEMENT GL 1006000 516153 $224.75 US Total $224.75
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 179
Check Date Invoice Description Ledger Key Object Amount V25728 - SONIA ZAMORA Total $224.75
Vendor : V25729 - PLYMOLD INC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 13850 PLYMOLD TABLE/SEATING QTY 10 F GL P3034723 520101 $8,132.58 US Total $8,132.58
V25729 - PLYMOLD INC Total $8,132.58
Vendor : V25731 - PREMIER TOURISM MARKETING DBA
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 47682 PRINT AD-DESTINATION FILM GL 1003502 516105 $4,595.00 US Total $4,595.00
V25731 - PREMIER TOURISM MARKETING DBA Total $4,595.00
Vendor : V25735 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 975611 1.5 CUBIC YARDS CONCRETE GL 3567220 511105 $497.17 07/02/2026 977046 CONCRETE MIX GL 2304504 511112 $1,230.45 07/02/2026 977183 CONCRETE PAD GL 1003602 511101 $1,168.91 07/02/2026 978478 CONCRETE MIX GL 2304504 511112 $1,686.76 07/02/2026 978658 SIDEWALK REPAIR-06/06/26 GL 1004400 516101 $1,598.45 US Total $6,181.74
V25735 - NATIONAL READY MIXED CONCRETE Total $6,181.74
Vendor : V25736 - AIDEN DOMINICK BAUTISTA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 180
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSPFF26-16 5 GAMES-04/20/26 GL 1005108 516102 $150.00 07/02/2026 YSSPFF26-35 2 GAMES-05/04/26 GL 1005108 516102 $60.00 07/02/2026 YSSPFF26-43 2 GAMES-05/11/26 GL 1005108 516102 $60.00 US Total $270.00
V25736 - AIDEN DOMINICK BAUTISTA Total $270.00
Vendor : V25737 - EVAN POURSHAHMIR
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSPVB26-15 2 GAMES-04/27126 GL 1005108 516102 $60.00 07/02/2026 YSSPVB26-18 2 GAMES-05/04/26 GL 1005108 516102 $60.00 07/02/2026 YSSPVB26-2 2 GAMES-04/13/26 GL 1005108 516102 $60.00 07/02/2026 YSSPVB26-27 2 GAMES-05/11/26 GL 1005108 516102 $60.00 07/02/2026 YSSPVB26-35 8 GAMES-05/25/26 GL 1005108 516102 $240.00 07/02/2026 YSSPVB26-41 9 GAMES-06/01/26 GL 1005108 516102 $270.00 US Total $750.00
V25737 - EVAN POURSHAHMIR Total $750.00
Vendor: V25738 - MARIO A CORTEZ JR
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSPVB26-22 7 GAMES-05/04/26 GL 1005108 516102 $280.00 07/02/2026 YSSPVB26-37 5 GAMES-05/25/26 GL 1005108 516102 $200.00 US Total $480.00
V25738 - MARIO A CORTEZ JR Total $480.00
Vendor : V25739 - JUSTIN BOOSALIS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 181
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003113 SCGC REIMB-05/26-05/29/26 GL 1006000 519101 $157.68 US Total $157.68
V25739 - JUSTIN BOOSALIS Total $157.68
Vendor: V25740 - SEAN GUCCIARDI
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003120 SCGC REIMB-05/26-05/29/26 GL 1006000 519101 $171.73 US Total $171.73
V25740 - SEAN GUCCIARDI Total $171.73
Vendor : V25741 - VIVIAN VAZQUEZ
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003118 SCGC REIMB-05/26-05/29/26 GL 1006000 519101 $140.69 US Total $140.69
V25741 - VIVIAN VAZQUEZ Total $140.69
Vendor : V25745 - CUSTOM PATCH HATS LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 S31541 INDUSTRY GIVEAWAY ITEMS GL 1003502 516105 $4,401.41 US Total $4,401.41
V25745 - CUSTOM PATCH HATS LLC Total $4,401.41
Vendor : V25747 - L W SKATES LLC
Check Date Invoice Description Ledger Key Object Amount 07/02/2026 00005392 SKATES QTY 31 GL P3034723 520101 $4,449.00 US Total $4,449.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 2, 2026
Report Generated on Jun 30, 2026 4:18:40 PM Page 182
Check Date Invoice Description Ledger Key Object Amount V25747 - L W SKATES LLC Total $4,449.00
Grand Total $13,586,129.10
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Jun 22, 2026 4:00:00 AM Page 1.

Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260641 06/16/2026 ALLAN E SEWARD ENGINEERING 49,000.00 PC260629 06/15/2026 NINYO & MOORE 38,902.00
PC260660 06/16/2026 PERC WATER CORPORATION 21,538.00
Purchase Order has been printed - Total 3 109,440.00
Overall 3 109,440.00
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Jun 29, 2026 4:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO