CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: July 14, 2026
SUBJECT: Check Register No. 16 for the Period 06/26/26 through 07/09/26 and 07/16/26; and Electronic Funds Transfers for the Period 06/29/26 through 07/10/26.
Purchase Orders between $20,000 and $50,000 for the Period 06/28/26 through 07/12/26.
Please review Check Register No. 16 for the Period 06/26/26 through 07/09/26 and 07/16/26; and Electronic Funds Transfers for the Period 06/29/26 through 07/10/26. Purchase Orders between $20,000 and $50,000 for the Period 06/28/26 through 07/12/26.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Cheaks, Vunchers ind ath liatfe for phengi gare amount of 59,31.,641.7 are 7/14/26 7 1/26
Interim City Treasurer
S \FIN Accounts Payablel!!Check Register Memo Packet\Check Register Memo\/2026\07-16-2026\Check Register Memo 07-16-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/16/2026
Summary Sheet
Amount
Sub-Total Check Register: 4,171,184.34
Sub-Total- Other Electronic Funds Transfer: $ 5,146,180.77 Sub-Total Precheck Register: $ 14,276.63
Total Check Register: $ 9,331,641.74
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between June 26, 2026 and July 09, 2026
Check Date Account Vendor Description Amount
07/07/2026 VARIOUS-513101 SO CAL EDISON UTILITIES 6,522.92 Total for Check s 6,522.92
07/07/2026 VARIOUS-513102 GAS COMPANY UTILITIES 7,753.71 Total for Check $ 7,753.71
Grand Total $14,276.63
City of Santa Clarita
Void Check Register by Void Date
Between June 30, 2026 and July 13, 2026
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
Jul 7, 2026 EMILY FISHER $42.21 VOID MANUAL CHECK
Jul 7, 2026 FIDELITY SECURITY LIFE $5,233.18 VOID MANUAL CHECK Jul 7, 2026 ALTA PLANNING & DESIGN INC $22,450.00 VOID MANUAL CHECK Jul 7, 2026 GILBERTO HERNAN TOBON V $520.00 VOID MANUAL CHECK Jul 7, 2026 FUNATIC EVENTS & ENTERTAINMENT LLC V $575.00 VOID MANUAL CHECK Jul 13, 2026 BOUTIQUE EDITIONS LTD V $3,200.00 VOID MANUAL CHECK Jul 13, 2026 THE SALVATION ARMY V $4,269.57 VOID MANUAL CHECK Total $36,289.96
Electronic Funds Transfers
For the Period 06/29/26 through 07/10/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
1069006-501116 CalPERS Pension UAL Payment $ 3,399,899.00 100-200307 Medical $ 620,545.08
100-200302 IRS Federal Payroll Taxes $ 278,364.95
100-200307 Retirement Benefits - PEPRA $ 233,261.89
100-105105 US Bank CalCard Remittance June $ 223,647.10 100-200311 Mission Square-457 Deferred Compensation $ 138,325.66 100-200304 EDD State Payroll Taxes $ 115,273.90
100-200307 CaPERS Retirement Benefits - Classic $ 105,810.38 100-200311 Mission Square-401 Deferred Compensation $ 10,780.37 100-200321 McGriff FSA - Health Care $ 9,864.01
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,882.55
TOTAL: $ 5,146,180.77
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 1
Vendor : E00160 - BOTTON, DOUGLAS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005100 519104 $66.70 US Total $66.70
E00160 - BOTTON, DOUGLAS Total $66.70
Vendor: E00516 - HORNER, HOPE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $147.03 US Total $147.03
E00516 - HORNER, HOPE Total $147.03
Vendor : E00941 - LEDEZMA, YOLANDA
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005309 519104 $100.41 US Total $100.41
E00941 - LEDEZMA, YOLANDA Total $100.41
Vendor : E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 070326 REIMB-PARADE SUPPLIES 07/04/26 GL 1005108 511101 $41.12 US Total $41.12
E01386 - NELSON VASQUEZ Total $41.12
Vendor : E02015 - 0 KEEFE, LANCE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005100 519104 $106.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $106.58
E02015 - O KEEFE, LANCE Total $106.58
Vendor : E02039 - CEVALLOS, PABLO E
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005309 519104 $137.53 US Total $137.53
E02039 - CEVALLOS, PABLO E Total $137.53
Vendor: E03088 - NIKKILA, LISA M
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $49.30 US Total $49.30
E03088 - NIKKILA, LISA M Total $49.30
Vendor: E04888 - OROZCO, JOSIE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $41.33 US Total $41.33
E04888 - OROZCO, JOSIE Total $41.33
Vendor : E05067 - HEATHER CAPLINGER
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $32.63 US Total $32.63
E05067 - HEATHER CAPLINGER Total $32.63
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 3
Vendor: E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $39.15 US Total $39.15
E05672 - EVA AVILA-MORALES Total $39.15
Vendor : E06504 - OLMOS, RUBI
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $61.63 US Total $61.63
E06504 - OLMOS, RUBI Total $61.63
Vendor: E07090 - DIANA RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-SCV VOICE SUPPLIES GL 1001500 511101 $12.90 US Total $12.90
E07090 - DIANA RODRIGUEZ Total $12.90
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $49.66 US Total $49.66
E07789 - ANGELA M. REYNOLDS Total $49.66
Vendor: E07898 - FRANCKE, BRANDON
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB- MVRS MILEAGE 06/26 GL 1001101 519101 $73.22 User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $73.22
E07898 - FRANCKE, BRANDON Total $73.22
Vendor: E07944 - CRUZ, MELANIE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005000 519104 $12.47 US Total $12.47
E07944 - CRUZ, MELANIE Total $12.47
Vendor: E08004 - LIAHNA ROSE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 061026 REIMB-MA TEAM BLDG SUPPLIES GL 1003000 511101 $19.20 07/16/2026 062426 REIMB-CD DEPT MTG SUPPLIES GL 1003000 511101 $175.04 US Total $194.24
E08004 - LIAHNA ROSE Total $194.24
Vendor : T220264 - NICHOLE HAASE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 HAASE_REFUND1 BOOK FEE REFUND GL 309 462101 $16.99 07/16/2026 HAASE_REFUND2 LATE FEE/BOOK REFUND GL 309 462101 $18.58 US Total $35.57
T220264 - NICHOLE HAASE Total $35.57
Vendor: T220266 - PAIGE WATERS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 WATERS_REFUND_26 PRINTER FEE REFUND GL 309 462101 $2.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 5
Check Date Invoice Description Ledger Key Object Amount US Total $2.00
T220266 - PAIGE WATERS Total $2.00
Vendor : T220267 - DARIN S. CONANT
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 CONANT _REFUND PATRON BOOK FEE REFUND GL 309 462101 $39.98 US Total $39.98
T220267 - DARIN S. CONANT Total $39.98
Vendor : T221368 - ARTHUR SUKIASYAN
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 220092 REFUND CD23-00201 GL 102 201302 $2,586.95 US Total $2,586.95
T221368 - ARTHUR SUKIASYAN Total $2,586.95
Vendor : T221369 - SOLEX CONTRACTING INC.
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 228077 REFUND CD24-00161 GL 102 201302 $7,000.00 US Total $7,000.00
T221369 - SOLEX CONTRACTING INC. Total $7,000.00
Vendor : T221370 - MARK DREXLER & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 234862 REFUND CD25-00094 GL 102 201302 $2,361.80 US Total $2,361.80
T221370 - MARK DREXLER & ASSOCIATES Total $2,361.80
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 6.
Vendor : T221371 - LAURA CHUN
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38049644 REC 1 RCPT 14790605 GL 100 201002 $469.00 US Total $469.00
T221371 - LAURA CHUN Total $469.00
Vendor : T221373 - MICHELLE SIGGINS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38046368 REC 1 RCPT 2770859 GL 140 201003 $250.00 US Total $250.00
T221373 - MICHELLE SIGGINS Total $250.00
Vendor: T221374 - EMILY D'AMORE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38048265 REC 1 RCPT 10794069 GL 100 456501 $67.00 US Total $67.00
T221374 - EMILY D'AMORE Total $67.00
Vendor : T221375 - MELANIE HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38048538 REC 1 RCPT 14868141 GL 100 456501 $7.00 US Total $7.00
T221375 - MELANIE HERNANDEZ Total $7.00
Vendor : T221376 - RANIA WHITE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38048982 REC 1 RCPT 14865515 GL 100 456501 $17.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 7
Check Date Invoice Description Ledger Key Object Amount US Total $17.00
T221376 - RANIA WHITE Total $17.00
Vendor : T221377 - TIFFANY ENCISO WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38049093 REC 1 RCPT 14869412 GL 100 456501 $7.00 US Total $7.00
T221377 - TIFFANY ENCISO WILLIAMS Total $7.00
Vendor : T221378 - DANIELLE MUNOZ
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38049211 REC 1 RCPT 14814197 GL 100 456501 $27.00 US Total $27.00
T221378 - DANIELLE MUNOZ Total $27.00
Vendor : T221379 - GENESIS ACOSTA
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38049213 REC 1 RCPT 14869911 GL 100 456501 $28.00 US Total $28.00
T221379 - GENESIS ACOSTA Total $28.00
Vendor : T221380 - JESSICA KELLY
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38049731 REC 1 RCPT 4228697 GL 100 456604 $80.00 US Total $80.00
T221380 - JESSICA KELLY Total $80.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 8
Vendor: T221381 - NAACP SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38046499 REC 1 RCPT 13941289 GL 100 201003 $750.00 US Total $750.00
T221381 - NAACP SANTA CLARITA Total $750.00
Vendor : T221383 - SANTA CLARITA WATER AGENCY
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 244922 REFUND MC26-00086 GL 100 410101 $7,011.00 US Total $7,011.00
T221383 - SANTA CLARITA WATER AGENCY Total $7,011.00
Vendor : T221384 - CLAUDIA WEBB
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38050566 REC 1 RCPT 1161838 GL 100 201003 $250.00 US Total $250.00
T221384 - CLAUDIA WEBB Total $250.00
Vendor : T221385 - ISAMAR THOMAS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38051271 REC 1 RCPT 14871133 GL 100 456501 $14.00 US Total $14.00
T221385 - ISAMAR THOMAS Total $14.00
Vendor : T221386 - ESTELA HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38051373 REC 1 RCPT 14871390 GL 100 456501 $17.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 9
Check Date Invoice Description Ledger Key Object Amount US Total $17.00
T221386 - ESTELA HERNANDEZ Total $17.00
Vendor : T221387 - ROXANNE PORTILLO
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38051616 REC 1 RCPT 14871420 GL 100 456501 $15.00 US Total $15.00
T221387 - ROXANNE PORTILLO Total $15.00
Vendor : T221388 - MARIA GUADALUPE SOTO
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38050696 REC 1 RCPT 14823051 GL 100 456608 $240.00 US Total $240.00
T221388 - MARIA GUADALUPE SOTO Total $240.00
Vendor : T221389 - MARIA BAUTISTA SOTO
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38050772 REC 1 RCPT 14823048 GL 100 456608 $40.00 07/16/2026 38050773 REC 1 RCPT 14823048 GL 100 456608 $40.00 07/16/2026 38050774 REC 1 RCPT 14823048 GL 100 200501 $40.00 US Total $120.00
T221389 - MARIA BAUTISTA SOTO Total $120.00
Vendor: T221390 - RAQUEL PENUELAS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38050449 REC 1 RCPT 2113487 GL 100 200501 $30.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 10
Check Date Invoice Description Ledger Key Object Amount US Total $30.00
T221390 - RAQUEL PENUELAS Total $30.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1100325956 1302331-06/26 GL 1002102 516101 $316.90 07/16/2026 1100325956 1302331-06/26 GL 1003200 516102 $158.44 US Total $475.34
V10268 - LEXISNEXIS RISK SOLUTIONS Total $475.34
Vendor: V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 148787 ACCOUNT#:FU846-06/26 GL 100 200319 $2,328.70 07/16/2026 459119 ACCOUNT#:FU846-07/26 GL 100 200319 $2,297.50 US Total $4,626.20
V10296 - AFLAC Total $4,626.20
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 152303 SERVICES P/E 06/30/26 GL F1030130 516101 $8,714.30 07/16/2026 152303 SERVICES P/E 06/30/26 GL F1030330 516101 $9,065.90 US Total $17,780.20
V10319 - ALL SYSTEMS GO INC Total $17,780.20
Vendor: V10368 - ANDY GUMP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV1340534 WEEKLY SERVICE 06/22-07/19/26 GL 2304504 516101 $95.00 07/16/2026 INV1342103 WEEKLY SERVICE 06/26-07/23/26 GL 2304504 516101 $206.96 07/16/2026 INV1344897 R/R RENTAL-07/02-07/06/26 GL 1003605 512103 $1,177.89 07/16/2026 INV1344898 R/R RENTAL-07/02-07/06/26 GL 1003605 512103 $3,605.01 07/16/2026 INV1345604 R/R RENTAL-07/09-08/05/26 GL 3587501 516101 $187.41 US Total $5,272.27
V10368 - ANDY GUMP Total $5,272.27
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-021 4 GAMES-06/22/26 GL 1005108 516102 $140.00 US Total $140.00
V10441 - TONY BARBA Total $140.00
Vendor: V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 4576178 SHEET ASPHALT GL 2304504 511111 $392.71 07/16/2026 4588525 SHEET ASPHALT GL 2304504 511111 $389.87 07/16/2026 4607512 ASPHALT GL 2304504 511111 $163.80
US Total $946.38
V10485 - BLUE DIAMOND MATERIALS Total $946.38
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 363968-0506 02012-0506 02/26 GL 1081120 516199 $1,047.10 07/16/2026 363969-0901 02012-0901 02/26 GL 1031120 516199 $94.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 370361-0248 02012-0248 05/26 GL 1031120 516199 $866.70 07/16/2026 370361-0377 02012-1239 05/26 GL 1031120 516199 $149.20 07/16/2026 370361-0680 02012-0680 04/26 GL 1031120 516199 $275.00 07/16/2026 370361-1239 02012-1239 05/26 GL 1031120 516199 $37.30 07/16/2026 370361-1244 02012-1244 05/26 GL 1031120 516199 $223.80 07/16/2026 370361-1251 02012-1251 05/26 GL 1031120 516199 $256.40 07/16/2026 370361-1259 02012-1259 05/26 GL 1031120 516199 $3,991.10 07/16/2026 370361-1260 02012-1260 05/26 GL 1031120 516199 $2,461.80 07/16/2026 370361-1261 02012-1261 05/26 GL 1031120 516199 $7,083.38 07/16/2026 370361-1265 02012-1265 05/26 GL 1041120 516199 $37.30 07/16/2026 370361-1268 02012-1268 05/26 GL 1031120 516199 $744.75 07/16/2026 370361-1269 02012-1269 05/26 GL 1031120 516199 $32.60 07/16/2026 370361-1270 02012-1270 05/26 GL 1031120 516199 $955.40 07/16/2026 370361-1271 02012-1271 05/26 GL 1031120 516199 $933.80 07/16/2026 370362-0500 02012-0500 05/26 GL 1011120 516199 $6,576.60 07/16/2026 370362-0722 02012-0722 05/26 GL 1011120 516199 $8,131.40 07/16/2026 370362-1198 02012-1198 05/26 GL 1011120 516199 $8,638.01 07/16/2026 370362-1208 02012-1208 05/26 GL 1011120 516199 $240.07 07/16/2026 370366-0506 02012-0506 05/26 GL 1081120 516199 $203.70 07/16/2026 370366-0827 02012-0827 05/26 GL 1081120 516199 $398.40 07/16/2026 370366-1266 02012-1266 05/26 GL 1081120 516199 $484.90 07/16/2026 370367-0495 02012-0495 05/26 GL 1041120 516199 $4,723.50 07/16/2026 370367-1267 02012-1267 05/26 GL 1041120 516199 $3,559.50 07/16/2026 371201-0446 02012-0446 05/26 GL 1081120 516199 $17,570.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 13
Check Date Invoice Description Ledger Key Object Amount US Total $69,716.91
V10526 - BURKE WILLIAMS & SORENSEN Total $69,716.91
Vendor: V10618 - CAROUSEL RANCH INC.
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 SCV25-04 PROJECT SCV-04/01-06/30/26 GL 2033305 516101 $1,221.47 US Total $1,221,47
V10618 - CAROUSEL RANCH INC. Total $1,221.47
Vendor: V10644 - CDW GOVERNMENT INC.
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 AJ69U1P VMWARE 06/10/26-06/09/27 GL 1002200 516101 $43,116.00 US Total $43,116.00
V10644 - CDW GOVERNMENT INC. Total $43,116.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 PJI00031348 SRVLEVEL2-CY 06-20-26 GL 1007410 516101 $402.50 US Total $402.50
V10694 - CLEAN ENERGY Total $402.50
Vendor : V10745 - CONVERSE CONSULTANTS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 24-31192-60-14 SERVICES P/E 05/29/26 GL P4027723 516101 $9,781.50 US Total $9,781.50
V10745 - CONVERSE CONSULTANTS Total $9,781.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 14
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 26.3285 GYM RULES SIGNS GL 1005108 510104 $43.90 US Total $43.90
V10776 - CREATIVE GRAPHIC SERVICES Total $43.90
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 9060080626 DATA SERVICES-06/26 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 10875544735 MICROSOFT ENTERPRISE AGREEMENT GL 1002200 516101 $59,963.71 US Total $59,963.71
V10844 - DELL Total $59,963.71
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 R2650353 WATER CONDITIONING-TMF 07/26 GL 7003701 512103 $157.80 US Total $157.80
V10967 - EVERSOFT Total $157.80
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-030 10 GAMES-06/22/26 GL 1005108 516102 $400.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 15
Check Date Invoice Description Ledger Key Object Amount US Total $400.00
V11016 - WALLACE FLOWERS Total $400.00
Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 06/26/2026 GARNISHMENT-CK DATE-06/26/26. GL 100 200315 $200.00 US Total $200.00
V11027 - FRANCHISE TAX BOARD Total $200.00
Vendor: V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 9353570228 FIXTURE PHOTOCELLS GL 3592403 516122 $3,123.49 07/16/2026 9353624175 SL FIXTURES GL 3592403 516122 $1,522.17 US Total $4,645.66
V11104 - GRAYBAR Total $4,645.66
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV1444 VISTA CYN PARKING-ELECTRICAL GL 3697409 516101 $1,307.60 07/16/2026 INV1494 REPLACED CIRCUIT BREAKER-SCAQ GL 3677406 516142 $1,298.00 US Total $2,605.60
V11126 - H & S ELECTRIC INC Total $2,605.60
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1950729 PLUMBING PARTS-NOP GL 3677411 511105 $77.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1952121 PLUMBING PARTS-NOP GL 3677411 511105 $240.25 07/16/2026 1953142 ADDITIONAL PLUMBING PARTS-NOP GL 3677411 511105 $230.72 US Total $548.28
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $548.28
Vendor: V11179 - FRANK HOFFMAN
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 070726 YOA CAMP PRESENTATION GL 1405100 516102 $400.00 US Total $400.00
V11179 - FRANK HOFFMAN Total $400.00
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 LKWG776 STORAGE-07/26 GL 3098200 516101 $209.67 US Total $209.67
V11262 - IRON MOUNTAIN Total $209.67
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 159143785-001 BULK GRAVEL QTY 2 GL 3572420 516113 $179.49 07/16/2026 159161269-001 BULK GRAVEL QTY .5 GL 3572420 516113 $44.88 07/16/2026 160383815-001 SANDBAGS STORM PREP GL 3677305 516123 $1,565.23 07/16/2026 160562919-001 SANDBAGS QTY 80 GL 3677305 516123 $344.18 07/16/2026 160564394-001 SANDBAGS QTY 10 GL 3677305 516123 ($43.02) 07/16/2026 164725476-001 DECOM GRANITE-QUIGLEY CYN RDS GL 3587501 511101 $2,800.82 07/16/2026 168219688-001 PUMP ASSESSMENT AND DIAGNOSIS GL 3572425 516113 $750.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 17
Check Date Invoice Description Ledger Key Object Amount US Total $5,641.58
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $5,641.58
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 36021309 SERVICES P/E 06/30/26 GL F3024723 516101 $73,996.00 07/16/2026 36064142 SERVICES P/E 05/31/26 GL 102 201197 $4,356.59 US Total $78,352.59
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $78,352.59 Vendor: V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-024 5 GAMES-06/22/26 GL 1005108 516102 $200.00 US Total $200.00
V11354 - ROBERT KLEIN Total $200.00
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 67501086 SCSC-POOL LIGHTS GL 3677406 511105 $190.58 US Total $190.58
V11554 - MCMASTER-CARR SUPPLY CO. Total $190.58
Vendor : V11611 - MOUNTAINS RECREATION & CONSERV
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 2526-38 RANGER SVCS-04/01/26-06/30/26 GL 3507313 516101 $8,163.40 07/16/2026 2526-38 RANGER SVCS-04/01/26-06/30/26 GL 3587501 516101 $28,571.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 18
-
Check Date Invoice Description Ledger Key Object Amount US Total $36,735.30
V11611 - MOUNTAINS RECREATION & CONSERV Total $36,735.30 Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 152954 LEGAL NOTICES-03/19,03/26/26 GL 7202203 520102 $734.64 07/16/2026 154332 LEGAL NOTICE ORDINANCE-06/26 GL 3567200 516102 $132.79 07/16/2026 154334 LEGAL NOTICES-06/27/26 GL 3567200 516102 $152.15 07/16/2026 154335 LEGAL NOTICES MC24-093 6/16/26 GL 1003100 516104 $520.80 US Total $1,540.38
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,540.38
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 120474 ENHANCEMENT-MAIN ST GL 3572448 514101 $4,210.00 US Total $4,210.00
V11693 - OAK SPRINGS NURSERY Total $4,210.00
Vendor : V11792 - PIONEER FIRE PROTECTION INC.
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 399350 CHEMICAL EXTINGUISHER SERVICE GL 1004503 516101 $210.00 US Total $210.00
V11792 - PIONEER FIRE PROTECTION INC. Total $210.00
Vendor : V11846 - PSOMAS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 235826 SERVICES P/E 06/25/26 GL P3033259 516101 $671.31 07/16/2026 235826 SERVICES P/E 06/25/26 GL P3033271 516101 $6,950.00 07/16/2026 235828 SERVICES P/E 06/25/26 GL P3033274 516101 $6,905.82 07/16/2026 235833 SERVICES P/E 06/25/26 GL P4027305 516101 $71,311.03 07/16/2026 235836 SERVICES P/E 06/25/26 GL P3033271 516101 $49,343.54 07/16/2026 235837 SERVICES P/E 06/25/26 GL P4028723 516101 $76,815.55 US Total $211,997.25
V11846 - PSOMAS Total $211,997.25
Vendor : V11918 - REVENUE & COST SPECIALISTS LL
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 G001 OLD TOWN NEWHALL IN-LIEU FEE GL 1003000 516101 $20,000.00 US Total $20,000.00
V11918 - REVENUE & COST SPECIALISTS LL Total $20,000.00 Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 33467 COFFEE SERVICES CY-07/26 GL 1002302 516101 $532.56 US Total $532.56
V12038 - SANTA CLARITA CONCESSIONS Total $532.56
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 25-01 CODE ENFORCEMENT REHAB-07/25 GL 2033312 516101 $925.78 07/16/2026 CER25-02 CODE ENFORCEMENT REHAB-08/25 GL 2033312 516101 $1,514.81 07/16/2026 CER25-07 CODE ENFORCEMENT REHAB-01/26 GL 2033312 516101 $1,082.81 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 20
Check Date Invoice Description Ledger Key Object Amount US Total $3,523.40
V12107 - SCV COMMITTEE ON AGING Total $3,523.40
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 S00192 WORKERS COMP-06/26 GL 721 200312 $7,124.22 US Total $7,124.22
V12125 - SDRMA Total $7,124.22
Vendor : V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 016054551510726 25650 RYE CANYO 06/01-07/01 GL 1004503 511102 $379.30 07/16/2026 055982599000726 28250 CONSTELLA 06/01-07/01 GL 7003700 513102 $95,117.85 07/16/2026 066335771400726 23920 VALENCIA 06/01-07/01 GL 1004503 511102 $72.27 US Total $95,569.42
V12197 - SO CAL GAS CO Total $95,569.42
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 6000015073480726 VARIOUS 05/06-06/30 GL 3544402 513101 $9,619.86 07/16/2026 7000093108320726 21101.5 SOLEDAD 06/01-06/30 GL 3544402 513101 $42.94 07/16/2026 7000465316510726 23840.5 NEWHALL 06/09-07/08 GL 3672400 513101 $15.80 07/16/2026 7000476266400726 23964.5 NEWHALL 06/09-07/08 GL 3672400 513101 $15.80 07/16/2026 7000621499640726 24266 MAIN ST 06/09-07/08 GL 1003616 513101 $1,867.43 07/16/2026 7000633519560726 VARIOUS 06/02-06/30 GL 3572424 513101 $115.15 07/16/2026 7000762099140726 19505 GOLDEN VA 06/01-06/30 GL 3544402 513101 $70.36 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 7000771644530726 16000 SOLEDAD C 06/01-06/30 GL 3544402 513101 $32.21 07/16/2026 7000775620520726 19502 GOLDEN VA 06/01-06/30 GL 3544402 513101 $86.36 07/16/2026 7000826454580726 17336 SIERRA HW 06/05-07/06 GL 3544402 513101 $101.43 07/16/2026 7000906248210726 VARIOUS 06/02-06/30 GL 3572450 513101 $65.27 07/16/2026 7000945573610726 VARIOUS 06/04-07/05 GL 3572451 513101 $337.87 07/16/2026 7001193897650726 VARIOUS 06/01-06/30 GL 3592403 513101 $37,964.83 07/16/2026 7001343250380726 VARIOUS LGHT 06/01-06/30 GL 3592403 513101 $25,367.08 07/16/2026 7001409284150726 25061 COPPERHIL 06/04-07/05 GL 3544402 513101 $121.86 07/16/2026 7001547185790726 VALLEY ST 06/01-06/30 GL 3592403 513101 $13.89 07/16/2026 7001729165870726 17032.5 SIERRA 06/01-06/30 GL 3544402 513101 $86.36 07/16/2026 7001916257660726 23898.5 CALGROV 06/08-07/07 GL 3544402 513101 $39.14 07/16/2026 7001941580720726 24275 NEWHALL A 06/01-06/30 GL 3544402 513101 $42.94 07/16/2026 7002117945910726 SIERRA/ SAN FER 06/01-06/30 GL 3544402 513101 $68.65 07/16/2026 7002176883530726 VARIOUS 06/01-06/30 GL 3592403 513101 $15,832.52 07/16/2026 7002324615540726 24495.5 RAILROA 06/08-07/07 GL 3544402 513101 $86.72 07/16/2026 7002428996630726 VARIOUS 06/01-06/30 GL 3592403 513101 $1,810.12 07/16/2026 7002498627480726 VARIOUS 05/14-06/30 GL 3677411 513101 $19,850.92 07/16/2026 7002508607370726 22703.5 NEWHALL 06/01-06/30 GL 3544402 513101 $52.77 07/16/2026 7002925700300726 23794 SAN FERNA 06/01-06/30 GL 3544402 513101 $42.94 07/16/2026 7002958728780726 23640.5 NEWHALL 06/09-07/08 GL 3672400 513101 $15.54 07/16/2026 7003041753710726 SOLEDAD CYN/GL 06/01-06/30 GL 3544402 513101 $86.36 07/16/2026 7003080459740726 28191 COPPERHIL 06/01-06/30 GL 3544402 513101 $70.36 07/16/2026 7003101579480726 VARIOUS 06/03-07/01 GL 7003700 513101 $57.21 07/16/2026 7003134621130726 24222 SAN FERNA 06/01-06/30 GL 1007503 513101 $32.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 7003146417720726 : 27751 DICKENSON 06/04-07/05 GL 3544402 513101 $108.42 07/16/2026 7003234653380726 22590.5 9TH STR 06/08-07/07 GL 3572448 513101 $82.24 07/16/2026 7003236549910726 19598 1/2 PLUM 06/04-07/05 GL 3544402 513101 $76.75 07/16/2026 7003236854080726 19298.5 PLUM CA 06/04-07/05 GL 3544402 513101 $112.89 07/16/2026 7003237045050726 19396.5 PLUM CA 06/04-07/05 GL 3544402 513101 $96.43 07/16/2026 7003238514190726 23701.5 GROVE H 06/04-07/05 GL 3544402 513101 $100.93 07/16/2026 7003239349780726 19800.5 GOLD VA 06/05-07/06 GL 3544402 513101 $87.47 07/16/2026 7003239624620726 28000.5 GOLD VA 06/05-07/06 GL 3544402 513101 $92.21 07/16/2026 7003239926730726 28195.5 ALTA VI 06/04-07/05 GL 3544402 513101 $109.16 07/16/2026 7003261503190726 29291.5 SAND CY 05/06-06/30 GL 3544402 513101 $144.32 07/16/2026 7003301324700626 22551 9TH ST 05/14-06/14 GL 1007405 513101 $3,994.64 07/16/2026 7003348175700726 23401.5 NEWHALL 06/09-07/08 GL 3672400 513101 $15.80 07/16/2026 7003348303040726 24970.5 RAILROA 06/08-07/07 GL 3572438 513101 $15.54 07/16/2026 7003404367020726 26495 GOLDEN VA 06/01-06/30 GL 3544402 513101 $64.21 07/16/2026 7003735634140726 : VARIOUS 06/08-07/07 GL 3572427 513101 $302.39 07/16/2026 7003779108320726 22602.5 MARKET 06/09-07/08 GL 3572448 513101 $79.29 07/16/2026 7003780024750726 • 22588 MARKET PE 06/09-07/08 GL 3572448 513101 $77.23 07/16/2026 7003855494790726 23761 LYONS AVE 06/08-07/07 GL 3677411 513101 $15.54 07/16/2026 7003899520670726 VARIOUS 05/14-06/30 GL 3677418 513101 $972.21 07/16/2026 7003918991410726 VARIOUS 06/01-06/30 GL 3544402 513101 $237.54 07/16/2026 7003938950180726 28191 COPPERHIL 06/04-07/05 GL 3544402 513101 $127.35 07/16/2026 7003972126200726 28250 CONSTELLA 05/26-06/23 GL 7003701 513101 $21,663.19 07/16/2026 7004122549930726 MASTER CUP WAY 06/01-06/30 GL 3572414 513101 $389.98 07/16/2026 7004122907630726 AVENIDA ESCALRA 06/01-06/30 GL 3572413 513101 $154.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 7004123272400726 AVENIDA ESCALRA 06/01-06/30 GL 3572413 513101 $754.59 07/16/2026 7004257446630726 27823.5 NEWHALL 06/04-07/05 GL 3572437 513101 $8.72 07/16/2026 7004257446630726 27823.5 NEWHALL 06/04-07/05 GL 3672400 513101 $8.72 07/16/2026 7004405405970726 VARIOUS 06/08-07/07 GL 3572430 513101 $130.70 07/16/2026 7004463708060726 24240 RAILROAD 06/09-07/08 GL 3672400 513101 $16.31 07/16/2026 7004675412560726 COPPER HILL DR/ 06/01-06/30 GL 3544402 513101 $42.50 07/16/2026 7004684485110726 24305 RAILROAD 06/08-07/07 GL 3544402 513101 $99.20 07/16/2026 7004813730520726 VARIOUS 06/01-06/30 GL 3592403 513101 $24,695.43 07/16/2026 7004848979900726 VARIOUS 06/01-06/30 GL 3592403 513101 $19,929.91 07/16/2026 7004914767150726 17032.5 SIERRA 06/05-07/06 GL 3544402 513101 $87.47 07/16/2026 7004921009490726 23340 CALGROVE 06/08-07/07 GL 3672400 513101 $27.15 07/16/2026 7004975462850726 27891 DICKASON 06/04-07/05 GL 3544402 513101 $96.69 07/16/2026 7005110531330726 27107 DECORO DR 06/04-07/05 GL 3544402 513101 $97.95 07/16/2026 7005181605060726 26499.5 VANDERB 06/01-06/30 GL 3544402 513101 $88.15 07/16/2026 7005354074090726 25199.5 VIA PRI 06/02-06/30 GL 3672400 513101 $15.71 07/16/2026 7005390059070726 24300 RAILROAD 06/09-07/08 GL 7007407 513101 $839.05 07/16/2026 7005423158290726 27745 SMYTH DRI 06/04-07/05 GL 1205120 513101 $54,477.01 07/16/2026 7005425954120726 24237 RAILROAD 06/09-07/08 GL 7007407 513101 $19.03 07/16/2026 7005436879730726 26540.5 BOUQUET 06/01-06/30 GL 3544402 513101 $70.36 07/16/2026 7005562605870726 VARIOUS 06/01-06/30 GL 3544402 513101 $412.70 07/16/2026 7005596601360726 VARIOUS 06/09-07/08 GL 3572446 513101 $223.36 07/16/2026 7005666566640726 VARIOUS 06/03-07/01 GL 3572431 513101 $44.47 07/16/2026 7005668232810726 20501 GOLDEN VA 06/01-06/30 GL 3544402 513101 $70.36 07/16/2026 7005836271190726 VARIOUS 06/02-06/30 GL 3572432 513101 $109.02 User Name: SANTA-CLARITALEQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 7005845796380726 : VARIOUS 06/03-07/01 GL 3572434 513101 $67.65 07/16/2026 7005847600960726 26290 SIERRA 06/09-07/08 GL 3672400 513101 $15.80 07/16/2026 7005953804850726 15500 SOLEDAD C 06/01-06/30 GL 3544402 513101 $32.21 07/16/2026 7005991189280726 15110 SOLEDAD C 06/01-06/30 GL 3544402 513101 $42.94 07/16/2026 7006008380500726 VARIOUS 05/29-06/30 GL 3544402 513101 $199.70 07/16/2026 7006047903940726 18648 SOLEDAD C 06/01-06/30 GL 3544402 513101 $70.36 07/16/2026 7006091548890726 22421 MARKET ST 06/09-07/08 GL 3677417 513101 $1,884.95 07/16/2026 7006134832140726 18000.5 VIA PRI 06/02-06/30 GL 3544402 513101 $90.36 07/16/2026 7006134912940726 26750.5 LOST CY 06/02-06/30 GL 3544402 513101 $95.85 07/16/2026 7006141000710726 26502.5 SWAN LA 06/02-06/30 GL 3544402 513101 $82.13 07/16/2026 7006634430620726 VARIOUS LS2B UMSL 06/01-06/30 GL 3592403 513101 $6,253.25 07/16/2026 7009429919110726 20850 CENTRE PT 06/01-06/30 GL P3034723 516101 $228.31 07/16/2026 7009864596310726 24107 NEWHALL A 06/09-07/08 GL 1407400 513101 $515.38 07/16/2026 7009864852930726 22900 MARKET ST 06/08-07/07 GL 1407400 513101 $1,188.65 07/16/2026 7009865039860726 WILLIAM S HART 06/09-07/08 GL 1407400 513101 $147.65 07/16/2026 7009865212650726 24151 NEWHALL A 06/09-07/08 GL 1407400 513101 $3,756.13 07/16/2026 7009871156920726 22093.5 NEEDHAM 06/04-07/05 GL 3677411 513101 $119.16 07/16/2026 7009916285190726 WILLIAM S. HART 06/09-07/08 GL 3097400 513101 $338.20 07/16/2026 7009917108660726 WILLIAM S HART 06/09-07/08 GL 3097400 513101 $1,289.32 US Total $261,916.58
V12225 - SOUTHERN CALIFORNIA EDISON Total $261,916.58
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 03/01/2026 XRW643050-03/26 GL 100 200401 $970.73 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 25
Check Date Invoice Description Ledger Key Object Amount US Total $970.73
V12257 - STANDARD INSURANCE CO Total $970.73
Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 125244 MAIN LINE REPLACEMENT GL 3572424 516113 $1,288.03 07/16/2026 125947 ENHANCEMENT-RAILROAD AVE GL 3672400 514101 $5,978.41 07/16/2026 125948 ENHANCEMENT-06/26 GL 3572421 516113 $6,288.35 07/16/2026 125949 IRRIG REPAIRS-06/26 GL 3672400 514101 $3,451.93 07/16/2026 125950 IRRIG REPAIRS-06/15/26 GL 3672400 514101 $116.63 07/16/2026 125951 SEASONAL SPRAY-06/26 GL 3672400 514101 $393.30 07/16/2026 125952 IRRIG REPAIRS-06/26 GL 3572449 514101 $365.49 07/16/2026 125953 IRRIG REPAIRS-06/26 GL 3572426 514101 $695.65 07/16/2026 125954 IRRIG REPAIRS-06/26 GL 3572451 514101 $51.29 07/16/2026 125955 IRRIG REPAIRS-06/26 GL 3572425 514101 $751.76 07/16/2026 125956 IRRIG REPAIRS-06/26 GL 3572427 514101 $55.20 07/16/2026 125957 IRRIG REPAIRS-06/26 GL 3572427 514101 $169.63 07/16/2026 125958 IRRIG REPAIRS-06/26 GL 3572420 514101 $117.89 07/16/2026 125959 IRRIG REPAIRS-06/26 GL 3572431 514101 $21.39 07/16/2026 125960 IRRIG REPAIRS-06/26 GL 3572432 514101 $285.03 07/16/2026 125961 IRRIG REPAIRS-06/26 GL 3572421 514101 $72.14 07/16/2026 125962 IRRIG REPAIRS-06/26 GL 3572411 514101 $246.62 07/16/2026 125963 IRRIG REPAIRS-06/26 GL 3572434 514101 $67.41 07/16/2026 126269 PLANT FILL IN GL 3677307 514101 $113.25 07/16/2026 126270 ENHANCEMENT-06/26 GL 3572426 514101 $175.03 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 126271 IRRIG MODIFICATIONS GL 3572424 514101 $1,589.68 07/16/2026 126272 ENHANCEMENT-06/26 GL 3672400 514101 $831.52 07/16/2026 126273 IRRIG REPAIRS-06/26 GL 3672400 514101 $2,195.26 07/16/2026 126274 SEASONAL SPRAY-06/26 GL 3672400 514101 $241.50 07/16/2026 126275 IRRIG REPAIRS-06/26 GL 3572425 514101 $2,762.09 07/16/2026 126276 IRRIG REPAIRS-06/26 GL 3572449 514101 $341.58 07/16/2026 126277 IRRIG REPAIRS-06/26 GL 3572420 514101 $502.66 07/16/2026 126278 IRRIG REPAIRS-06/26 GL 3572452 514101 $222.22 07/16/2026 126279 IRRIG REPAIRS-06/24/26 GL 3572434 514101 $25.88 07/16/2026 126280 IRRIG REPAIRS-06/26 GL 3572421 514101 $75.30 07/16/2026 126281 IRRIG REPAIRS-06/26 GL 3572422 514101 $74.11 07/16/2026 126282 IRRIG REPAIRS-06/26 GL 3572459 514101 $190.74 07/16/2026 126283 IRRIG REPAIRS-06/26 GL 3572426 514101 $650.117 07/16/2026 126420 LANDSCAPE MAINT-06/26 GL 3677307 516110 $30,137.92 07/16/2026 126423 LANDSCAPE MAINT-06/26 GL 3677307 516110 $734.41 07/16/2026 126441 LANDSCAPE MAINT-06/26 GL 3677303 516110 $1,284.10 07/16/2026 126442 LANDSCAPE MAINT-06/26 GL 3677303 516110 $695.56 07/16/2026 126443 LANDSCAPE MAINT-06/26 GL 3577312 516110 $2,962.00 07/16/2026 127075 TREE PLANTING-ASH/CYPRESS GL 3572420 514101 $833.27 07/16/2026 127076 ENHANCEMENT-FLYNN DR GL 3572452 514101 $659.06 07/16/2026 127077 ENHANCEMENT-NEWHALL RANCH RD GL 3572434 514101 $495.60 07/16/2026 127078 MAINLINE RELOCATION-ASHWOOD PL GL 3572426 514101 $1,005.55 07/16/2026 127079 OAK TREE IRRIG INSTALLATION GL 3672400 514101 $1,872.48 07/16/2026 127080 SEASONAL SPRAY-06/26 GL 3572435 514101 $4.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 127081 SEASONAL SPRAY-06/26 GL 3572431 514101 $4.14 07/16/2026 127082 SEASONAL SPRAY-06/26 GL 3572432 514101 $2.76 07/16/2026 127083 SEASONAL SPRAY-06/26 GL 3572411 514101 $4.14 07/16/2026 127084 IRRIG REPAIRS-06/26 GL 3572426 514101 $106.55 07/16/2026 127085 IRRIG REPAIRS-06/26 GL 3672400 514101 $993.94 07/16/2026 127086 IRRIG REPAIRS-06/26 GL 3572434 514101 $45.33 07/16/2026 127087 IRRIG REPAIRS-06/26 GL 3572425 514101 $156.65 07/16/2026 127088 IRRIG REPAIRS-06/26 GL 3572432 514101 $160.62 07/16/2026 127089 IRRIG REPAIRS-06/26 GL 3572420 5141017 $78.88 07/16/2026 127090 IRRIG REPAIRS-06/26 GL 3572421 514101 $361.09 07/16/2026 127091 IRRIG REPAIR-06/26 GL 3572427 514101 $28.75 07/16/2026 127092 LANDSCAPE SERVICES-06/26 GL 3677303 516110 $331.50 07/16/2026 127093 SEASONAL SPRAY-06/26 GL 3677307 514101 $228.31 07/16/2026 127094 IRRIG REPAIRS-06/26 GL 3677307 514101 $3,088.99 07/16/2026 127095 IRRIG REPAIRS-06/26 GL 3577312 516110 $175.61 07/16/2026 127148 ENHANCEMENT-COPPER HILL GL 3672400 514101 $6,672.57 07/16/2026 127160 IRRIG REPAIRS-06/26 GL 3572433 514101 $466.05 07/16/2026 127161 IRRIGATION VALVE REWIRING GL 3572424 516113 $4,532.18 07/16/2026 127162 ENHANCEMENT-GOLDEN VALLEY RD GL 3672400 514101 $1,107.17 07/16/2026 127163 UVR SCH40 INSTALLATION GL 3572427 516113 $7,616.31 US Total $97,252.71
V12269 - STAY GREEN INC. Total $97,252.71
Vendor : V12279 - STOVER SEED COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 0943577 BERMUDA SEED-CP GL 3677311 516123 $1,352.13 US Total $1,352.13
V12279 - STOVER SEED COMPANY Total $1,352.13
Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 184873527-0001 FORKLIFT RENTAL-06/08-06/09/26 GL S3037266 516101 $1,497.44 07/16/2026 185044316-0001 PRESSURE WASHER RENTAL-6/10/26 GL 2304504 514108 $358.91 07/16/2026 185252369-0001 PROPANE-QTY 6 GL 2304504 516101 $19.76 07/16/2026 185343755-0001 PROPANE-QTY 12.5 GL 2304504 516101 $61.73 07/16/2026 185897261-0001 PROPANE QTY 7 GL 3677303 511105 $34.57 US Total $1,972.41
V12302 - SUNBELT RENTALS INC. Total $1,972.41
Vendor: V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 TRTM6-26 COMM ROUTERS-06/26 GL 7003700 513103 $881.16 US Total $881.16
V12384 - T-MOBILE USA INC. Total $881.16
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 109849 SERVICES P/E 05/18/26 GL P3034305 516101 $2,022.80 07/16/2026 110046 SERVICES P/E 06/30/26 GL P3034723 516101 $3,113.76 US Total $5,136.56
V12438 - TWINING LABORATORIES OF SO CAL Total $5,136.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 29
Vendor : V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 P44150A7 FIELD SUPPLIES GL 3672401 511101 $684.43 US Total $684.43
V12522 - RD OFFUTT COMPANY DBA Total $684.43
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 24124 SPECIAL EVENT SHIRTS GL 1003621 511101 $1,251.60 07/16/2026 24156 THE RINK HATS GL 1005000 511101 $86.70 07/16/2026 24178 THE RINK SHIRTS GL 1005000 511101 $256.82 US Total $1,595.12
V12529 - VIA PROMOTIONALS INC Total $1,595.12
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 2026-446697-00 FIELD PAINT GL 3677303 516123 $1,155.12 US Total $1,155.12
V12538 - VISTA PAINT Total $1,155.12
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 6724765 ASPHALT MIX GL 2304504 511111 $600.72 US Total $600.72
V12547 - VULCAN MATERIALS COMPANY Total $600.72
Vendor : V12612 - WILLDAN ASSOCIATES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 00424182 SERVICES P/E 05/29/26 GL P3034723 516101 $1,425.00 US Total $1,425.00
V12612 - WILLDAN ASSOCIATES Total $1,425.00
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 263350AY 20TH TV-BACK CREEEK 06/10/26 GL 102 201053 $3,151.90 07/16/2026 263351AY RADICAL-ADR 06/11/26 GL 102 201053 $1,353.30 07/16/2026 263396AY ABC-CRIMINAL MINDS 06/16/26 GL 102 201053 $4,903.38 07/16/2026 263397AY SCV-LINCOLN LAWYER 06/18/26 GL 102 201053 $4,107.09 US Total $13,515.67
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $13,515.67 Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 261532 VECTOR CONTROL-02/26 GL 3572420 516111 $840.41 US Total $840.41
V12705 - LA COUNTY Total $840.41
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 104853 THE MAIN BROUCHERS QTY 1000 GL 1003616 511101 $786.98 07/16/2026 104907 FOURTH OF JULY BANNERS GL 1001000 511101 $395.10 07/16/2026 104912 SUMMER PROGRAM GUIDES GL 3098200 511101 $948.24 07/16/2026 104913 CAR MAGNET PRINTING GL 1005108 510104 $114.24 07/16/2026 104914 PRINTING DBL SIDED MESH FLAG GL 1005108 510104 $469.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 104917 CMO YGAF POSTER GL 1001500 516105 $55.31 07/16/2026 104924 PARADE PROMO CARDS GL 1005108 510104 $160.51 07/16/2026 104932 NO PARKING SIGNS QTY 250 GL 3672401 510104 $308.67 07/16/2026 104944 RINK BANNERS QTY 3 GL 1005000 511101 $171.37 07/16/2026 104971 TIME MGMT NOTEPADS QTY 100 GL 1008100 519107 $621.10 US Total $4,030.70
V12747 - PETERSON PRINTING & GRAPHICS Total $4,030.70
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV4586 IRRIG REPAIRS-06/26 GL 3572437 514101 $175.83 07/16/2026 INV4588 IRRIG REPAIRS-06/26 GL 3572436 514101 $459.60 07/16/2026 INV4610 IRRIG REPAIRS-06/18/26 GL 3572465 514101 $563.05 07/16/2026 INV5220 IRRIG REPAIRS-06/26 GL 3572437 514101 $197.60 07/16/2026 INV5221 IRRIG REPAIRS-06/26 GL 3572436 514101 $223.90 07/16/2026 INV5226 IRRIG REPAIRS-06/26 GL 3572437 514101 $517.56 07/16/2026 INV5266 TREE RESTAKING QTY 10 GL 3572465 514101 $126.31 07/16/2026 INV5359 TREE RESTAKING QTY 15 GL 3572465 514101 $188.59 07/16/2026 INV5360 IRRIG REPAIR-06/26 GL 3572436 514101 $466.07 07/16/2026 INV5361 IRRIG REPAIR-NEWHALL RANCH RD GL 3572436 514101 $176.10 07/16/2026 INV5362 IRRIG REPAIR-06/26 GL 3572436 514101 $226.25 07/16/2026 INV5363 IRRIG REPAIRS-06/26 GL 3572465 514101 $536.77 07/16/2026 INV5364 IRRIG REPAIRS-06/26 GL 3572436 514101 $360.69 US Total $4,218.32
V12750 - OAKRIDGE LANDSCAPE INC Total $4,218.32
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 32
Vendor: V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 06/01/2026 SEIU DUES-06/26 GL 100 200318 $5,898.54 US Total $5,898.54
V13158 - SEIU LOCAL 721 Total $5,898.54
Vendor : V13314 - METROPOLITAN TRANSPORTATION CO
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 4926-AR14495 CLOUD SVCS-07/01/26-05/31/27 GL M0164267 516101 $2,062.50 US Total $2,062.50
V13314 - METROPOLITAN TRANSPORTATION CO Total $2,062.50 Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 DOJINV-0029795 FINGERPRINTING SVCS-06/26 GL 1008100 516133 $21.00 US Total $21.00
V14187 - G2SOLUTIONS INC Total $21.00
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV-100015 CONNEXIONZ LICENSE 07/26-09/26 GL 7003700 518503 $44,028.12 US Total $44,028.12
V14250 - CONNEXIONZ LIMITED LLC Total $44,028.12
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 20026 INFLATABLE RENTAL-06/29/26 GL 1005315 512103 $785.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 20129 INFLATABLE RENTAL-06/18/26 GL 1005312 516102 $415.00 US Total $1,200.00
V14454 - SCV BOUNCE COMPANY Total $1,200.00
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV40656 SMOKE/GAS SENSOR,MONITOR GL 1004503 511105 $2,805.42 07/16/2026 INV40720 8" VACTOR CLAMPS GL 3567220 511105 $383.60 US Total $3,189.02
V14488 - HAAKER EQUIPMENT COMPANY Total $3,189.02
Vendor : V14522 - GLADYS FARRELL
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 003137 DANCE GROUP-07/16/26 GL 1003608 516102 $1,000.00 US Total $1,000.00
V14522 - GLADYS FARRELL Total $1,000.00
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 138273 TRANSP SVCS-HART MANSION 04/26 GL 1001500 511101 $488.65 07/16/2026 138945 BEACH BUS 06/26 GL 7003700 516118 $2,358.55 07/16/2026 139023 ON DEMAND-06/26 GL 7003700 516121 $137,716.37 07/16/2026 139028 SUMMER TROLLEY 06/26 GL 3603504 516101 $35,897.86 US Total $176,461.43
V14569 - MV TRANSPORTATION INC Total $176,461.43
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 34
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 20204 SERVICES P/E 06/30/26 GL M0159233 516101 $21,300.24 07/16/2026 RET15363 SERVICES P/E 06/10/26 GL MO159233 516101 $9,572.38 US Total $30,872.62
V14889 - TORO ENTERPRISES INC Total $30,872.62
Vendor: V15035 - VMI INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 20001305 STUDIO EQUIPMENT-05/11/26 GL F1030130 516101 $33,947.65 US Total $33,947.65
V15035 - VMI INC Total $33,947.65
Vendor : V15111 - B&H PHOTO & ELECTRONICS CORP.
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 244086538 STUDIO EQUIPMENT-04/29/26 GL F1030130 516101 $6,154.28 07/16/2026 244355034 STUDIO EQUIPMENT-05/07/26 GL F1030130 516101 $751.98 US Total $6,906.26
V15111 - B&H PHOTO & ELECTRONICS CORP. Total $6,906.26
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1IN0780887 SENDER AND PUMP-V322 GL 1004503 511105 $525.09 07/16/2026 1IN0780910 COATED BRAKE DISC-V254 GL 1004503 511105 $285.32 07/16/2026 1IN0781696 SENDER AND PUMP-V322 GL 1004503 511105 $442.12 07/16/2026 1IN0783217 AIR AND POLLEN FILTER KIT GL 1004503 511105 $60.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 35
Check Date Invoice Description Ledger Key Object Amount US Total $1,312.94
V15193 - H & H AUTO PARTS WHOLESALE Total $1,312.94
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 209853770 DELINEATORS & BASES, GLOVES GL 3517218 511105 $3,174.56 US Total $3,174.56
V15366 - ULINE Total $3,174.56
Vendor : V15445 - HYDROPOINT DATA SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 183015 WEATHERTRAK SERVICE-4 YEARS GL 3677303 516128 $995.83 US Total $995.83
V15445 - HYDROPOINT DATA SYSTEMS INC Total $995.83
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 35418QB CITYWIDE STREET SWEEPING-05/26 GL 3567220 514103 $100,000.00 Us Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
Vendor : V15529 - S & A SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 19491 SUPPORT-08/01/26-07/31/27 GL 7003700 518503 $14,620.24 US Total $14,620.24
V15529 - S & A SYSTEMS INC Total $14,620.24
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 36
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 AC_MM_06.25.26 ARTS COMMISSION SS-06/25/26 GL 1003600 516102 $202.43 US Total $202.43
V15751 - MICHAEL MILLAR Total $202.43
Vendor : V15779 - HOWARD TAYLOR
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-017 4 GAMES-06/22/26 GL 1005108 516102 $160.00 US Total $160.00
V15779 - HOWARD TAYLOR Total $160.00
Vendor : V16318 - ORIGINAL WATERMEN INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 509084 LIFEGUARD SWIMSUITS GL 1005104 519106 $206.54 US Total $206.54
V16318 - ORIGINAL WATERMEN INC Total $206.54
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1909301014712 BIG BELLY BATTERIES GL 7003701 511105 $260.77 US Total $260.77
V16518 - INTERSTATE ALL BATTERY CENTER Total $260.77
Vendor : V16770 - SPORTS FACILITIES GROUP INC.
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 A19556 LINEAR ACTUATOR-SCSC GYM GL 3677406 516142 $4,997.50 User Name: SANTA-CLARITALEQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 37
Check Date Invoice Description Ledger Key Object Amount US Total $4,997.50
V16770 - SPORTS FACILITIES GROUP INC. Total $4,997.50
Vendor : V16779 - JOHN WINDSOR
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 3-26-V16779 GARDENING-06/27/26 GL 1005106 516102 $81.00 US Total $81.00
V16779 - JOHN WINDSOR Total $81.00
Vendor : V17075 - RICK ENGINEERING COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 0115667 SERVICES P/E 05/31/26 GL C0077238 516101 $190.00 US Total $190.00
V17075 - RICK ENGINEERING COMPANY Total $190.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 73828 BEEHIVE REMOVAL-06/25/26 GL 3672401 516101 $250.00 07/16/2026 73833 BEEHIVE REMOVAL-06/26/26 GL 3572441 516111 $250.00 US Total $500.00
V17223 - RONALD S. O'BRIEN Total $500.00
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 LP2235-INV1 55 GALLON DRUM MOTOR OIL GL 1004503 511105 $2,175.01 US Total $2,175.01
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 38
Check Date Invoice Description Ledger Key Object Amount V17295 - SCHAEFFER MFG Total $2,175.01
Vendor : V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 57603 MECHANICAL SURFBOARD RENTAL GL 1003608 516102 $1,260.01 US Total $1,260.01
V17334 - JOLLY BOUNCERS INC Total $1,260.01
Vendor : V17435 - BUSCH SYSTEMS INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 IN26-003976 TRASH & RECYCLING-HART HALL GL 1007201 516101 $4,366.60 US Total $4,366.60
V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $4,366.60 Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 AC_SS_06.25.26 ARTS COMMISSION SS-06/25/26 GL 1003600 516102 $202.43 US Total $202.43
V17476 - SUSAN DIANNE SHAPIRO Total $202.43
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-034 4 GAMES-06/29/26 GL 1005108 516102 $160.00 US Total $160.00
V17736 - RANDY WILLIAM ADAIR Total $160.00
Vendor : V17780 - FRANK B MAGA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 003139 MAIN LEASE-08/26 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor: V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-032 3 GAMES-06/09/26 GL 1005108 516102 $120.00 US Total $120.00
V18196 - JOSEPH A TRIPOLI Total $120.00
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 7127313193 NITRILE GLOVES QTY 4 GL 3677300 511101 ($47.19) 07/16/2026 9173554808 NITRILE GLOVES QTY 3 GL 3677303 511101 $273.28 07/16/2026 9173554836 GLOVES/SAFETY GLASSES GL 3677303 511101 $861.71 07/16/2026 9173554869 NITRILE GLOVES QTY 3 GL 3677303 511101 $273.28 US Total $1,361.08
V18523 - AIRGAS INC Total $1,361.08
Vendor: V18670 - CAPIO
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 28206 COMMUNICATION TRAINING WEBINAR GL 1001500 519101 $30.00 US Total $30.00
V18670 - CAPIO Total $30.00
Vendor : V18997 - KURT BOHMER PLUMBING INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 35596 HYDROJETTING GL 3572420 514101 $2,898.00 07/16/2026 35596 HYDROJETTING GL 3572425 514101 $378.00 07/16/2026 35596 HYDROJETTING GL 3572426 514101 $2,394.00 07/16/2026 35596 HYDROJETTING GL 3572427 514101 $756.00 07/16/2026 35596 HYDROJETTING GL 3572432 514101 $1,260.00 07/16/2026 35596 HYDROJETTING GL 3572449 514101 $945.00 07/16/2026 35596 HYDROJETTING GL 3572456 514101 $819.00 07/16/2026 36290 HYDROJETTING GL 3572418 514101 $1,890.00 07/16/2026 36290 HYDROJETTING GL 3572425 514101 $1,890.00 07/16/2026 36290 HYDROJETTING GL 3572426 514101 $1,890.00 07/16/2026 36290 HYDROJETTING GL 3572427 516113 $1,890.00 US Total $17,010.00
V18997 - KURT BOHMER PLUMBING INC Total $17,010.00
Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 36042 DECAL INDICATOR-V238 GL 1004503 511105 $562.79 07/16/2026 36083 TIRES AND MOUNT BALANCE-V379 GL 1004503 511105 $609.94 US Total $1,172.73
V19098 - OLD TOWN TIRE & AUTO CENTER Total $1,172.73
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 076168 SMOG INSPECTION-V318 GL 1004503 511105 $50.00 07/16/2026 076185 SMOG INSPECTION- V276 GL 1004503 511105 $50.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 076186 SMOG INSPECTION-V277 GL 1004503 511105 $50.00 US Total $150.00
V19149 - NORA YEGHYAIAN Total $150.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 215711 HYDRAULIC HOSE & COUPLER-V2021 GL 1004503 511105 $366.64 07/16/2026 219282 FILTER KIT-V2027 GL 1004503 511105 $239.01 US Total $605.65
V19194 - ARIZONA MACHINERY LLC Total $605.65
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-026 6 GAMES-06/22/26 GL 1005108 516102 $200.00 US Total $200.00
V19667 - ROBERT RICHARD CREO Total $200.00
Vendor : V19669 - PAUL LANDAVAZO
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-020 4 GAMES-06/22/26 GL 1005108 516102 $160.00 07/16/2026 YSSBB26-031 4 GAMES-06/29/26 GL 1005108 516102 $160.00 US Total $320.00
V19669 - PAUL LANDAVAZO Total $320.00
Vendor : V19706 - TUMBLEWEED PRESS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 121849 SUB RENEWAL 07/01/26-06/30/27 GL 3098200 511122 $1,917.60 US Total $1,917.60
V19706 - TUMBLEWEED PRESS INC Total $1,917.60
Vendor : V19713 - BRAINFUSE INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 2015111 FY27 ACCESS TO HELPNOW, JOBNOW GL 3098200 511122 $19,390.00 US Total $19,390.00
V19713 - BRAINFUSE INC Total $19,390.00
Vendor : V19981 - BOUTIQUE EDITIONS LTD
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 12716R LOCATION CALIFORNIA MAGAZINE GL 1003502 516105 $3,200.00 US Total $3,200.00
V19981 - BOUTIQUE EDITIONS LTD Total $3,200.00
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 509031429 LIBRARY MATERIALS-06/26 GL 3098200 511120 $163.17 07/16/2026 509042885 LIBRARY MATERIALS-06/26 GL 3098200 511120 $45.07 07/16/2026 509069650 BOOKS AND MATERIALS GL 3098200 511120 $25.85 07/16/2026 509082929 DIGITAL MATERIAL GL 3098200 511121 $4,570.82 US Total $4,804.91
V20341 - MIDWEST TAPE LLC Total $4,804.91
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1290857 SERVICES P/E 05/31/26 GL P0020723 516101 $27,664.46 07/16/2026 1291893 SERVICES P/E-06/30/26 GL 102 201154 $607.38 07/16/2026 1291957 SERVICES P/E 06/30/26 GL P3033274 516101 $6,791.20 US Total $35,063.04
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $35,063.04 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 15328991 PFM-1590-05/26 GL 100 430301 $2,066.85 07/16/2026 15328992 CITY OF SC-4930-05/26 GL 100 430301 $0.04 US Total $2,066.89
V20375 - US BANK NATIONAL ASSOCIATION Total $2,066.89
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 167331365 GROUP ID: 1002046-1001-05/26 GL 100 200313 $5,264.23 US Total $5,264.23
V20419 - FIDELITY SECURITY LIFE INS Total $5,264.23
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1104-2622 LMD AFTER HOURS 06/16-06/19/26 GL 3572410 516101 $800.00 07/16/2026 1104-2622 SMD AFTER HOURS 06/20-06/21/26 GL 3592403 516102 $160.00 07/16/2026 1104-2626 SMD AFTER HOURS 06/29/26 GL 3592403 516102 $240.00 US Total $1,200.00
V20436 - JORGE H AGUILA Total $1,200.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 44
Vendor : V20708 - IRONWOOD LIMITED INC/EL NATIVO
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 120318 ARBOR DAY GIVEAWAY ITEMS GL 3672401 516101 $797.17 US Total $797.17
V20708 - IRONWOOD LIMITED INC/EL NATIVO Total $797.17
Vendor : V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 9844363 C.O.P. WEED ABATEMENT GL 1007500 516115 $12,208.00 US Total $12,208.00
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $12,208.00 Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 VCB-03 SERVICES P/E 06/12/26 GL S3037266 516101 $839.50 US Total $839.50
V20832 - SMITH LANDSCAPE MANAGEMENT Total $839.50
Vendor : V20838 - CULLIGAN OF SYLMAR
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1951507 WATER FILTER & TRANSPORT-07/26 GL 1007410 516101 $125.22 US Total $125.22
V20838 - CULLIGAN OF SYLMAR Total $125.22
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 136718 PORTER SVS-CP EVENTS 03/26 GL 100 201139 $1,652.04 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 45
Check Date Invoice Description Ledger Key Object Amount US Total $1,652.04
V20913 - SERVICON SYSTEMS INC Total $1,652.04
Vendor : V21146 - CIVIC PLUS INC DBA ICON ENTERP
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 378198 DOCACCESS FY2026-27 GL 1002200 516101 $25,050.00 US Total $25,050.00
V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $25,050.00 Vendor : V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 466863 ERP/CONSULTANT SVCS P/E 06/26 GL 7202203 516101 $1,170.00 07/16/2026 466890 ERP/CONSULTANT SERVICES-06/26 GL 7202203 516101 $45.00 US Total $1,215.00
V21457 - SUPERION, LLC Total $1,215.00
Vendor : V21614 - INNOVATIVE INTERFACES INCORPOR
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV-INC42002 FY27 ACCESS TO POLARIS GL 3098200 516101 $157,590.00 US Total $157,590.00
V21614 - INNOVATIVE INTERFACES INCORPOR Total $157,590.00 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 279886 LIBRARY MATERIALS-06/26 GL 3098200 511120 $62.52 07/16/2026 279887 LIBRARY MATERIALS-06/26 GL 3098200 511120 $5,266.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 282984 LIBRARY MATERIALS-06/26 GL 3098200 511120 $65.82 07/16/2026 282986 LIBRARY MATERIALS-06/26 GL 3098200 511120 $617.61 US Total $6,012.38
V21918 - CHILDRENS PLUS INC Total $6,012.38
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 B7253826 LIBRARY MATERIALS-06/26 GL 3098200 511120 $375.03 US Total $375.03
V21922 - BRODART CO Total $375.03
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 101193000122 25663 AVE STANF 12/1/21-1/5/2 GL 1007410 513106 $51.67 07/16/2026 101193000726 25663 AVE STANF 06/03/07/01 GL 1007410 513106 $75.06 07/16/2026 102313010726 26147 MCBEAN PK 06/03-07/01 GL 3677416 513106 $22.63 07/16/2026 103053000726 23920 VALENCIA 06/03-07/01 GL 1007404 513106 $22.63 07/16/2026 103063000726 23920 VALENCIA 06/03-07/01 GL 1007404 513106 $43.57 07/16/2026 113633000726 25663 AVE STANF 05/18-06/15 GL 3572437 513106 $572.70 07/16/2026 113643000726 25663 AVE STANF 05/18-06/15 GL 1007410 513106 $364.95 07/16/2026 150093000726 24801 VALENCIA 05/18-06/15 GL 3672400 513106 $457.35 07/16/2026 150113020726 26415 MCBEAN PK 05/18-06/15 GL 3572439 513106 $678.95 07/16/2026 150493000726 27310 MCBEAN PK 05/12-06/08 GL 3572425 513106 $864.54 07/16/2026 150503000726 27304 MCBEAN PK 05/12-06/08 GL 3672400 513106 $241.29 07/16/2026 150513000626 27302 MCBEAN PK 05/12-06/09 GL 3572425 513106 $554.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 150523000726 27300 MCBEAN PK 05/12-06/08 GL 3572425 513106 $1,138.77 07/16/2026 150533000726 27508 GRANDVIEW 05/18-06/15 GL 3572425 513106 $714.96 07/16/2026 150543000726 23909 FAIRVIEW 05/18-06/15 GL 3572425 513106 $568.15 07/16/2026 150553000726 23500 FAIRVIEW 05/18-06/15 GL 3572425 513106 $501.67 07/16/2026 150563000726 27091 GRANDVIEW 05/18-06/15 GL 3572425 513106 $1,216.33 07/16/2026 150573000726 27160 GRANDVIEW 05/18-06/15 GL 3572425 513106 $296.69 07/16/2026 150593000726 27198 GRANDVIEW 05/18-06/15 GL 3572425 513106 $986.42 07/16/2026 150603000726 27200 GRANDVIEW 05/18-06/15 GL 3572425 513106 $678.95 07/16/2026 150613000726 27202 GRANDVIEW 05/18-06/14 GL 3572425 513106 $881.16 07/16/2026 150623000726 27204 GRANDVIEW 05/18-06/14 GL 3572425 513106 $1,008.58 07/16/2026 150643020726 27400 GRANDVIEW 05/18-06/15 GL 3677307 513106 $1,969.77 07/16/2026 150653020726 27406 GRANDVIEW 05/18-06/15 GL 3677307 513106 $147.11 07/16/2026 150663020726 27404 GRANDVIEW 05/18-06/15 GL 3677307 513106 $147.11 07/16/2026 150673020726 27402 GRANDVIEW 05/18-06/15 GL 3677307 513106 $1,726.01 07/16/2026 150683000726 27305 LINDEN LA 05/18-06/15 GL 3572425 513106 $1,238.49 07/16/2026 150693000726 27303 LINDEN LN 05/18-06/15 GL 3572425 513106 $1,014.12 07/16/2026 150703000726 27301 LINDEN LN 05/18-06/15 GL 3572425 513106 $728.81 07/16/2026 150713000726 27229 GRANDVIEW 05/18-06/15 GL 3572425 513106 $712.19 07/16/2026 150723000726 27225 GRANDVIEW 05/17-06/14 GL 3572425 513106 $859.00 07/16/2026 150733000726 23655 FAIRVIEW 05/18-06/15 GL 3572425 513106 $1,374.22 07/16/2026 150743000726 23645 FAIRVIEW 05/18-06/15 GL 3572425 513106 $2,041.79 07/16/2026 150753000726 23550 FAIRVIEW 05/18-06/15 GL 3572425 513106 $795.29 07/16/2026 150763000726 23540 FAIRVIEW 05/18-06/15 GL 3572425 513106 $767.59 07/16/2026 150773000726 23530 FAIRVIEW 05/18-06/15 GL 3572425 513106 $687.26 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 150783000726 27138 REXFORD P 05/18-06/15 GL 3572425 513106 $919.94 07/16/2026 150793000726 27152 HIGHLANDS 05/18-06/15 GL 3572425 513106 $864.54 07/16/2026 150803000726 27206 HILLSBORO 05/18-06/15 GL 3572425 513106 $1,061.21 07/16/2026 150813000726 27350 HILLSBORO 05/18-06/15 GL 3572425 513106 $947.64 07/16/2026 150893000726 27301 SHELBURNE 05/18-06/15 GL 3572425 513106 $867.31 07/16/2026 150903000726 27300 SHELBURNE 05/18-06/15 GL 3572425 513106 $958.72 07/16/2026 150913000726 27300 CHESTERFI 05/18-06/15 GL 3572425 513106 $595.85 07/16/2026 150923000726 27275 HILLSBORO 05/18-06/15 GL 3572425 513106 $451.81 07/16/2026 150933000726 27151 HILLSBORO 05/18-06/15 GL 3572425 513106 $618.01 07/16/2026 184453000726 25580 ALMENDRA 05/18-06/15 GL 3677303 513106 $1,994.70 07/16/2026 184543000726 23600 LATANA CT 05/18-06/15 GL 3572417 513106 $414.81 07/16/2026 184623000726 25800 MCBEAN PK 05/18-06/15 GL 3572416 513106 $143.70 07/16/2026 184623000726 25800 MCBEAN PK 05/18-06/15 GL 3672400 513106 $143.69 07/16/2026 184653000726 23920 VALENCIA 05/18-06/15 GL 1007404 513106 $302.23 07/16/2026 184663000726 23920 VALENCIA 05/18-06/15 GL 3572439 513106 $559.84 07/16/2026 185083010726 26147 MCBEAN PK 05/18-06/15 GL 3677416 513106 $274.53 07/16/2026 185123000726 23973 ARROYO PA 05/18-06/15 GL 3572418 513106 $1,010.36 07/16/2026 185143000726 24031 ARROYO PA 05/18-06/15 GL 3572418 513106 $925.48 07/16/2026 185153000726 24095 ARROYO PA 05/18-06/15 GL 3572418 513106 $1,617.98 07/16/2026 185163000726 24251 ARROYO PA 05/18-06/15 GL 3572418 513106 $1,083.37 07/16/2026 185183000726 24100 KIRSTENGE 05/17-06/15 GL 3572418 513106 $944.87 07/16/2026 185193000726 25900 BELLIS DR 05/18-06/14 GL 3572418 513106 $1,870.05 07/16/2026 185203000726 25900 BELLIS DR 05/18-06/15 GL 3572418 513106 $248.61 07/16/2026 185213000726 24102 ARROYO PA 05/18-06/15 GL 3572418 513106 $1,640.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 185223000726 24100 ARROYO PA 05/18-06/15 GL 3572418 513106 $2,537.62 07/16/2026 185233000726 25883 MCBEAN PK 05/18-06/14 GL 3572418 513106 $648.48 07/16/2026 185373000726 25920 VERSAILLE 05/18-06/15 GL 3572418 513106 $223.31 07/16/2026 185383000726 24402 ARROYO PA 05/18-06/15 GL 3572418 513106 $1,087.92 07/16/2026 185393000726 24421 ARROYO PA 05/18-06/15 GL 3572418 513106 $597.63 07/16/2026 185403000726 24443 ARROYO PA 05/18-06/15 GL 3572418 513106 $644.72 07/16/2026 185413000726 24600 DEL MONTE 05/18-06/15 GL 3572418 513106 $587.54 07/16/2026 185473000726 24500 DEL MONTE 05/18-06/15 GL 3572418 513106 $203.92 07/16/2026 185493000726 24625 DEL MONTE 05/18-06/15 GL 3572418 513106 $1,720.47 07/16/2026 185533000726 26425 WOODLARK 05/18-06/15 GL 3572418 513106 $1,169.24 07/16/2026 185563000726 26301 GOLDCREST 05/18-06/15 GL 3572418 513106 $606.93 07/16/2026 185573010726 24430 DEL MONTE 05/18-06/15 GL 3572418 513106 $48.80 07/16/2026 185583000726 24430 DEL MONTE 05/18-06/15 GL 3572418 513106 $764.82 07/16/2026 185593000726 24355 DEL MONTE 05/18-06/15 GL 3572418 513106 $1,418.54 07/16/2026 185603000726 24250 DEL MONTE 05/18-06/15 GL 3572418 513106 $925.48 07/16/2026 185613000726 24215 DEL MONTE 05/18-06/15 GL 3572418 513106 $795.29 07/16/2026 185623000726 24180 DEL MONTE 05/18-06/15 GL 3572418 513106 $2,025.17 07/16/2026 185633000726 24003 DEL MONTE 05/18-06/15 GL 3572418 513106 $334.48 07/16/2026 185643000726 24001 DEL MONTE 05/18-06/15 GL 3572418 513106 $145.08 07/16/2026 185643000726 24001 DEL MONTE 05/18-06/15 GL 3672400 513106 $145.08 07/16/2026 186013000726 25998 ROCKWELL 05/18-06/15 GL 3572418 513106 $2,379.73 07/16/2026 186023000726 26002 ROCKWELL 05/18-06/15 GL 3572418 513106 $1,980.85 07/16/2026 186043000726 26102 ROCKWELL 05/18-06/15 GL 3572418 513106 $433.83 07/16/2026 217623000726 24710 MCBEAN PK 05/18-06/15 GL 3672400 513106 $2,781.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 217923000726 24203 OAK VALE 05/04-06/01 GL 3572413 513106 $217.77 07/16/2026 217943000726 25479 VIA NOVIA 05/18-06/15 GL 3572413 513106 $331.71 07/16/2026 217953000726 25499 VIA JUANA 05/04-06/01 GL 3572413 513106 $412.04 07/16/2026 217963000726 25431 VIA ADORN 05/04-06/01 GL 3572413 513106 $364.95 07/16/2026 218113000726 25555 TOURNAMEN 05/04-06/01 GL 3572413 513106 $70.96 07/16/2026 218123000726 24029 VIA CANDE 05/04-06/01 GL 3572413 513106 $1,820.19 07/16/2026 218143000726 24112 OAK VALE 05/04-06/01 GL 3572413 513106 $664.11 07/16/2026 218153000726 25650 TOURNAMEN 05/18-06/15 GL 3572414 513106 $442.51 07/16/2026 218633000726 25751 NASHUA WY 05/04-06/01 GL 3572414 513106 $328.94 07/16/2026 218643000726 25800 LOCHMOOR 05/04-06/01 GL 3677303 513106 $1,936.53 07/16/2026 218653000726 25850 NASHUA WY 05/04-06/01 GL 3572414 513106 $251.38 07/16/2026 218663000726 25659 ORCHARD V 05/04-06/01 GL 3572414 513106 $341.75 07/16/2026 218663000726 25659 ORCHARD V 05/04-06/01 GL 3672400 513106 $341.75 07/16/2026 218673000726 25605 ESTORIL S 05/04-06/01 GL 3572414 513106 $583.78 07/16/2026 218683000726 25671 FEDALA/ME 05/04-06/01 GL 3677303 513106 $193.21 07/16/2026 218693000726 25671 FEDALA/ME 05/04-06/01 GL 3572414 513106 $301.24 07/16/2026 218713000726 25504 OLD COURS 05/18-06/15 GL 3572414 513106 $171.05 07/16/2026 218723000726 25526 LANGSTON 05/18-06/14 GL 3572414 513106 $79.27 07/16/2026 218733000726 25461 LANGSTON 05/04-06/01 GL 3572414 513106 $48.80 07/16/2026 218763000726 23674 WILEY CAN 05/18-06/15 GL 3572413 513106 $88.79 07/16/2026 218763000726 23674 WILEY CAN 05/18-06/15 GL 3672400 513106 $88.79 07/16/2026 218883000726 23510 WILEY CAN 05/18-06/15 GL 3672400 513106 $179.36 07/16/2026 218893000726 25361 VIA TELIN 05/18-06/15 GL 3572415 513106 $461.53 07/16/2026 218903000726 25360 VIA RAMON 05/18-06/15 GL 3572415 513106 $148.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 218913000726 25363 VIA PACIF 05/18-06/15 GL 3572415 513106 $168.28 07/16/2026 218933000726 25371 VIA ORIOL 05/18-06/15 GL 3572415 513106 $262.46 07/16/2026 218943000726 23578 VIA BARRA 05/18-06/15 GL 3572415 513106 $307.12 07/16/2026 218943000726 23578 VIA BARRA 05/18-06/15 GL 3672400 513106 $307.13 07/16/2026 218953000726 23604 VIA DELFI 05/18-06/15 GL 3572415 513106 $749.98 07/16/2026 218963000726 23650 VIA AVANT 05/18-06/15 GL 3677303 513106 $30.92 07/16/2026 218973000726 23723 MILL VALL 05/18-06/15 GL 3572415 513106 $87.58 07/16/2026 218983000726 25601 AVE JOLIT 05/19-06/16 GL 3572415 513106 $129.13 07/16/2026 218993000726 23750 VIA GAVOL 05/18-06/15 GL 3677303 513106 $575.47 07/16/2026 219003000726 23752 VIA GAVOL 05/18-06/15 GL 3677303 513106 $2,712.63 07/16/2026 219013000726 23773 VIA GAVOL 05/18-06/15 GL 3572415 513106 $66.93 07/16/2026 219023000726 23740 VIA HELIN 05/18-06/15 GL 3572415 513106 $517.30 07/16/2026 219033000726 23875 VIA JACAR 05/18-06/15 GL 3572415 513106 $109.74 07/16/2026 219043000726 23831 VIA JACAR 05/18-06/15 GL 3572415 513106 $154.06 07/16/2026 219053000726 25525 AVE NAVAR 05/18-06/15 GL 3572415 513106 $273.54 07/16/2026 219063000726 25398 VIA HERAL 05/18-06/15 GL 3572415 513106 $287.39 07/16/2026 219073000726 25415 VIA DONA 05/17-06/14 GL 3572415 513106 $61.39 07/16/2026 219083000726 23200 VIA FLORE 05/18-06/15 GL 3572415 513106 $36.46 07/16/2026 219093000726 25500 TOURNAMEN 05/17-06/14 GL 3572412 513106 $44.77 07/16/2026 219103000726 24057 AVE CRESC 05/18-06/15 GL 3572412 513106 $370.49 07/16/2026 219113000726 25314 VIA DIA P 05/17-06/15 GL 3572412 513106 $605.94 07/16/2026 219133000726 25375 AVE RONAD 05/18-06/15 GL 3572412 513106 $381.20 07/16/2026 219143000726 25372 AVE RONAD 05/18-06/15 GL 3572412 513106 $47.54 07/16/2026 219153000726 25200 VIA TANAR 05/18-06/15 GL 3572412 513106 $708.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 251283000626 27397 MCBEAN PK 05/12-06/09 GL 3572425 513106 $1,196.94 07/16/2026 251293000626 27399 MCBEAN PK 05/12-06/09 GL 3572425 513106 $1,363.14 07/16/2026 254053000626 27745 MCBEAN PK 05/12-06/08 GL 3572426 513106 $202.51 07/16/2026 254403010626 27855 MCBEAN PK 05/12-06/09 GL 3572426 513106 $1,321.59 07/16/2026 254413000626 27857 MCBEAN PK 05/12-06/09 GL 3672400 513106 $266.22 07/16/2026 254633010626 27995 MCBEAN PK 05/12-06/09 GL 3572426 513106 $900.55 07/16/2026 254643010626 27915 MCBEAN PK 05/12-06/09 GL 3572426 513106 $806.37 07/16/2026 275023010626 28050 MCBEAN PK 05/12-06/09 GL 3572426 513106 $1,102.76 07/16/2026 278553010726 28249 NORTHPARK 05/18-06/15 GL 3572426 513106 $473.97 07/16/2026 278563010726 28250 NORTHPARK 05/18-06/15 GL 3572426 513106 $1,676.15 07/16/2026 280553010726 23501 COPPER HI 05/18-06/15 GL 3572426 513106 $1,077.83 07/16/2026 280723010726 28355 CALEX DR 05/18-06/15 GL 3572426 513106 $1,435.16 07/16/2026 280733010726 28355 CALEX DR 05/18-06/15 GL 3572426 513106 $1,000.27 07/16/2026 280743010726 23502 COPPER HI 05/17-06/14 GL 3572426 513106 $1,692.77 07/16/2026 282293000726 23500 COPPER HI 05/18-06/15 GL 3672400 513106 $205.28 07/16/2026 282313010726 23451 COPPER HI 05/18-06/15 GL 3572426 513106 $859.00 07/16/2026 282323010726 23449 COPPER HI 05/17-06/14 GL 3572426 513106 $540.45 07/16/2026 282373020726 27692 NEWHALL R 05/18-06/15 GL 3572449 513106 $1,291.12 07/16/2026 282383020726 27690 NEWHALL R 05/18-06/15 GL 3572449 513106 $775.90 07/16/2026 282393020726 27674 NEWHALL R 05/18-06/15 GL 3572449 513106 $493.36 07/16/2026 283073000726 23807 MAGIC MOU 05/18-06/15 GL 3672400 513106 $148.52 07/16/2026 286113010726 28300 MEDLAR DR 05/18-06/15 GL 3572426 513106 $460.12 07/16/2026 286123010726 28300 MEDLAR DR 05/18-06/15 GL 3572426 513106 $437.96 07/16/2026 286133010726 28501 CALEX DR 05/18-06/15 GL 3572426 513106 $762.05 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 288013000726 24602 MAGIC MOU 05/18-06/15 GL 3572439 513106 $673.41 07/16/2026 292863000726 25578 ALMENDRA 05/18-06/15 GL 3677303 513106 $147.11 07/16/2026 294133020726 26503 COUNTRY R 05/18-06/15 GL 3572425 513106 $349.32 07/16/2026 297653010726 28341 GOLD CYN 05/18-06/15 GL 3572457 513106 $739.89 07/16/2026 297663010726 22400 COPPERHIL 05/17-06/14 GL 3572457 513106 $1,142.04 07/16/2026 299193000726 23807 MAGIC MOU 05/18-06/15 GL 3572439 513106 $2,798.00 07/16/2026 312063010626 28015 COPPERSTO 05/11-06/08 GL 3572449 513106 $820.22 07/16/2026 312073010626 24241 DECORO DR 05/11-06/08 GL 3572449 513106 $817.45 07/16/2026 313573000726 23904 NEWHALL R 05/18-06/15 GL 3672400 513106 $235.75 07/16/2026 313583000726 23902 NEWHALL R 05/18-06/15 GL 3572440 513106 $847.92 07/16/2026 313623000726 23410 NEWHALL R 05/18-06/15 GL 3572440 513106 $800.83 07/16/2026 313633000726 23518 NEWHALL R 05/18-06/15 GL 3672400 513106 $293.92 07/16/2026 313643000726 23650 NEWHALL R 05/18-06/15 GL 3572440 513106 $723.27 07/16/2026 314203010626 28068 COPPERSTO 05/11-06/08 GL 3572449 513106 $642.94 07/16/2026 314213010626 28066 COPPERSTO 05/11-06/08 GL 3572449 513106 $637.40 07/16/2026 314223000726 22704 VIA PRINC 05/18-06/15 GL 3572415 513106 $131.73 07/16/2026 314223000726 22704 VIA PRINC 05/18-06/15 GL 3672400 513106 $131.72 07/16/2026 316353010726 23501 SUNSET HI 05/17-06/14 GL 3677307 513106 $1,498.87 07/16/2026 316363010726 23503 SUNSET HI 05/18-06/15 GL 3677307 513106 $1,191.40 07/16/2026 317253030726 28003 U SMYTH D 05/18-06/15 GL 3572449 513106 $673.41 07/16/2026 319653000626 28250 MCBEAN PK 05/12-06/09 GL 3672400 513106 $263.45 07/16/2026 324183010626 28048 MCBEAN PK 05/12-06/09 GL 3677307 513106 $1,025.20 07/16/2026 325873010626 28170 COPPER HI 05/11-06/08 GL 3572449 513106 $263.45 07/16/2026 325973010626 24226 CORNERSTO 05/11-06/08 GL 3572449 513106 $883.93 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 328163010626 28150 COPPERSTO 05/11-06/08 GL 3572449 513106 $363.17 07/16/2026 328173010626 24153 ARROWHEAD 05/11-06/08 GL 3572449 513106 $806.37 07/16/2026 334783010626 24216 BLOSSOM C 05/11-06/08 GL 3572449 513106 $468.43 07/16/2026 334873000726 27213 MCBEAN PK 05/18-06/15 GL 3572434 513106 $798.06 07/16/2026 343143010726 26330 CITRUS ST 06/03-07/01 GL 1307414 513106 $43.57 07/16/2026 344193000726 23521 BRIDGEPOR 05/18-06/15 GL 3677303 513106 $191.43 07/16/2026 346403000726 27001 MCBEAN PA 05/18-06/15 GL 3672400 513106 $188.66 07/16/2026 352643000726 27501 MCBEAN 05/18-06/15 GL 3672400 513106 $191.43 07/16/2026 353063000726 26250 CITRUS ST 05/17-06/14 GL 3572439 513106 $282.84 07/16/2026 357093000726 24419 ARROYO PA 05/18-06/15 GL 3572418 513106 $536.69 07/16/2026 361493000726 23868 BRIDGEPOR 05/18-06/15 GL 3572440 513106 $1,590.28 07/16/2026 361543000726 23698 DECORO DR 05/18-06/15 GL 3572434 513106 $1,703.85 07/16/2026 361553000626 23699 DECORO DR 05/12-06/09 GL 3572434 513106 $1,122.15 07/16/2026 361583000626 24220 DECORO 05/11-06/08 GL 3572437 513106 $227.44 07/16/2026 361593000726 27602 DICKASON 05/18-06/15 GL 3572437 513106 $221.90 07/16/2026 363263020626 27367 RIVERSIDE 05/12-06/08 GL 3572434 513106 $147.11 07/16/2026 363273020626 23502 DECORO DR 05/11-06/08 GL 3572434 513106 $316.08 07/16/2026 363283020626 23501 DECORO DR 05/11-06/08 GL 3572434 513106 $346.55 07/16/2026 363293000626 27355 MCBEAN PK 05/12-06/09 GL 3572434 513106 $889.47 07/16/2026 366203000626 24734 COPPERHIL 05/11-06/08 GL 3672400 513106 $241.29 07/16/2026 366223020626 24740 COPPER HI 05/11-06/09 GL 3572449 513106 $1,148.86 07/16/2026 366243020626 24280 DECORO DR 05/11-06/08 GL 3572449 513106 $1,644.69 07/16/2026 367873000626 28501 MCBEAN PK 05/12-06/09 GL 3572434 513106 $1,418.54 07/16/2026 374563020626 28201.5 RIVERTR 05/12-06/09 GL 3572434 513106 $280.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 374593020626 25022 LAS POSIT 05/11-06/08 GL 3572449 513106 $503.45 07/16/2026 377853010626 24005 FAIRVIEW 05/12-06/09 GL 3677303 513106 $188.66 07/16/2026 384063010626 24156 NEWHALL R 05/12-06/08 GL 3572440 513106 $451.81 07/16/2026 384073010626 24158 NEWHALL R 05/12-06/08 GL 3677303 513106 $235.75 07/16/2026 395163040626 23800 U COPPER 05/11-06/08 GL 3572463 513106 $490.59 07/16/2026 395203060626 23955 U COPPER 05/11-06/08 GL 3572462 513106 $620.78 07/16/2026 395243040626 24000 U COPPER 05/11-06/08 GL 3572463 513106 $828.53 07/16/2026 395323040626 24395 U COPPER 05/11-06/08 GL 3572462 513106 $310.54 07/16/2026 395333040626 24425 U COPPER 05/11-06/08 GL 3572462 513106 $1,094.45 07/16/2026 395353040626 24600 U COPPER 05/11-06/08 GL 3572463 513106 $1,734.32 07/16/2026 395993030626 23903 U VILLAGE 05/11-06/08 GL 3677307 513106 $1,302.20 07/16/2026 396003030626 23905 U VILLAGE 05/11-06/08 GL 3677307 513106 $1,454.55 07/16/2026 396033040626 28813 U WEST HI 05/11-06/08 GL 3572462 513106 $659.56 07/16/2026 396883030626 29019 U WEST HI 05/11-06/08 GL 3572462 513106 $1,147.08 07/16/2026 396893060626 29043 U WEST HI 05/11-06/08 GL 3572462 513106 $396.41 07/16/2026 397333030626 23911 U VILLAGE 05/11-06/08 GL 3677307 513106 $183.12 07/16/2026 397343030626 28923 U WEST HI 05/11-06/08 GL 3572462 513106 $393.64 07/16/2026 397353040626 28871 U WEST HI 05/11-06/08 GL 3572462 513106 $784.21 07/16/2026 400243040626 24104 VILLAGE C 05/11-06/08 GL 3572463 513106 $230.21 07/16/2026 400253040626 24108 VILLAGE C 05/11-06/08 GL 3572463 513106 $551.53 07/16/2026 403353030626 28822 U BELLOWS 05/11-06/08 GL 3572462 513106 $554.30 07/16/2026 407873020626 24877 COPPER HI 05/11-06/08 GL 3572462 513106 $573.69 07/16/2026 407953020626 24938 U HEARTH 05/11-06/08 GL 3572462 513106 $1,080.60 07/16/2026 408643010626 28323 U BLACKSM 05/11-06/08 GL 3572462 513106 $773.13 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 408663010626 28148 U ANVIL C 05/11-06/08 GL 3572462 513106 $532.14 07/16/2026 408673020626 28273 U ALTA VI 05/11-06/08 GL 3572462 513106 $576.46 07/16/2026 408843010626 24924 U SHADOW 05/11-06/08 GL 3572462 513106 $291.15 07/16/2026 409633010626 28662 U IRON VI 05/11-06/08 GL 3572462 513106 $241.29 07/16/2026 411853010626 28326 U STEEL L 05/11-06/08 GL 3572462 513106 $280.07 07/16/2026 413883010626 28420 U STEEL L 05/11-06/08 GL 3572462 513106 $310.54 07/16/2026 9002373010726 19183 HYDRANT M 05/18-06/15 GL 2304504 513106 $127.58 US Total $161,974.98
V22061 - SANTA CLARITA VALLEY WATER AGE Total $161,974.98 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 20102933000726 IRRIG GOLDEN VA 05/18-06/15 GL 3672400 513106 $997.76 07/16/2026 20107023000726 CONTROLLER-PRIN 05/18-06/15 GL 3572442 513106 $569.51 07/16/2026 20107023000726 CONTROLLER-PRIN 05/18-06/15 GL 3672400 513106 $569.52 07/16/2026 20107033000726 CONTROLLER-PRIN 05/18-06/15 GL 3572442 513106 $167.86 07/16/2026 20107033000726 CONTROLLER-PRIN 05/18-06/15 GL 3672400 513106 $167.87 07/16/2026 20110973000726 NEC OF LOST CAN 05/18-06/15 GL 3572441 513106 $670.90 07/16/2026 20110983000726 IRRIG-GOLDEN VA 05/18-06/15 GL 3572442 513106 $335.45 07/16/2026 20110983000726 IRRIG-GOLDEN VA 05/18-06/15 GL 3672400 513106 $335.45 07/16/2026 20110993000726 18453.5 LOST CYN 05/18-06/15 GL 3572441 513106 $549.02 07/16/2026 20111103000726 GOLDEN VALLEY R 05/18-06/15 GL 3572441 513106 $184.49 07/16/2026 20111103000726 GOLDEN VALLEY R 05/18-06/15 GL 3672400 513106 $184.48 07/16/2026 20111113000726 GOLDEN VALLEY R 05/18-06/15 GL 3572441 513106 $230.19 07/16/2026 20111113000726 GOLDEN VALLEY R 05/18-06/15 GL 3672400 513106 $230.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 20111143000726 CONTROLLER-GOLD 05/18-06/15 GL 3572441 513106 $179.31 07/16/2026 20111143000726 CONTROLLER-GOLD 05/18-06/15 GL 3572442 513106 $179.32 07/16/2026 20111143000726 CONTROLLER-GOLD 05/18-06/15 GL 3672400 513106 $179.31 07/16/2026 20113093000726 26855.5 SIERRA 05/18-06/15 GL 3672400 513106 $408.39 07/16/2026 20113203000726 26420.5 SIERRA 05/18-06/15 GL 3672400 513106 $227.02 07/16/2026 20113603000726 26750.5 VIA PRI 05/18-06/15 GL 3672400 513106 $142.47 07/16/2026 20114093000726 25201.5 OAK CRE 05/18-06/15 GL 3572442 513106 $981.78 07/16/2026 20114113000726 25203.5 OAK CRE 05/18-06/15 GL 3572442 513106 $178.48 07/16/2026 20114483000726 27124.5 GOLDEN 05/18-06/15 GL 3572461 513106 $1,091.94 07/16/2026 20114493000726 27117.5 GOLDEN 05/18-06/15 GL 3672400 513106 $491.49 07/16/2026 20114503000726 27119.5 GOLDEN 05/18-06/15 GL 3572461 513106 $1,006.07 07/16/2026 20114563000726 25839.5 SIERRA 05/18-06/15 GL 3572445 513106 $128.62 07/16/2026 20115663010726 18829.5 GOLD VA 05/18-06/15 GL 3572442 513106 $637.66 07/16/2026 20115783010726 25195.5 MARSHA 05/18-06/15 GL 3572442 513106 $357.89 07/16/2026 20117493000726 IRRIG LOST CANY 05/18-06/15 GL 3572451 513106 $465.64 07/16/2026 20117493000726 IRRIG LOST CANY 05/18-06/15 GL 3672400 513106 $465.64 07/16/2026 20117603000726 IRRIG LOST CYN 05/18-06/15 GL 3572451 513106 $676.16 07/16/2026 20117603000726 IRRIG LOST CYN 05/18-06/15 GL 3672400 513106 $676.16 07/16/2026 20118903000726 27550 VISTA CAN 05/18-06/15 GL 7007407 513106 $158.45 07/16/2026 20123003000726 IRRIG OAKDALE C 05/18-06/15 GL 3572450 513106 $845.41 07/16/2026 20123153000726 IRRIG TEAL CT 05/18-06/15 GL 3572450 513106 $169.53 07/16/2026 20124523000726 IRRIG HERON LN 05/17-06/15 GL 3572450 513106 $152.91 07/16/2026 20125483000726 IRRIG HUNTWOOD 05/18-06/15 GL 3572450 513106 $324.65 07/16/2026 20127373000726 IRRIG WREN DRIV 05/18-06/15 GL 3572451 513106 $576.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 20127393000726 IRRIG DOVE WILL 05/18-06/15 GL 3572451 513106 $485.31 07/16/2026 20131633000726 IRRIG HONEY MAP 05/18-06/15 GL 3677307 513106 $1,197.20 07/16/2026 20131653000726 P/REC HONEY MAP 05/18-06/15 GL 3677307 513106 $74.67 07/16/2026 20131943000726 IRRIG HONEY MAP 05/18-06/15 GL 3677307 513106 $1,357.86 07/16/2026 20133183000726 IRRIG GOLDEN WI 05/18-06/15 GL 3572451 513106 $909.12 07/16/2026 20133273000726 IRRIG ROYAL PIN 05/18-06/15 GL 3572451 513106 $1,100.25 07/16/2026 20133443000726 IRRIG ROYAL PIN 05/18-06/15 GL 3572451 513106 $1,047.62 07/16/2026 20139953000726 IRRIG JASON DRI 05/18-06/15 GL 3572452 513106 $332.96 07/16/2026 20139983000726 IRRIG JASON DRI 05/18-06/15 GL 3572452 513106 $549.02 07/16/2026 20140003000726 IRRIG JASON DRI 05/18-06/15 GL 3572452 513106 $845.41 07/16/2026 20140833000726 IRRIG VIA PRINC 05/18-06/15 GL 3672400 513106 $166.08 07/16/2026 20141393000726 IRRIG VIA PRINC 05/18-06/15 GL 3672400 513106 $105.14 07/16/2026 20141603000726 IRRIG CANYON PARK BL 05/18-06 GL 3572452 513106 $438.22 07/16/2026 20325663000726 IRRIG CELLESTE 05/18-06/15 GL 3572453 513106 $166.76 07/16/2026 2032566300A825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($18.42) 07/16/2026 2047955300A825 LEGACY DEBT ADJ.-08/21/25 GL 3677303 513106 ($29.42) 07/16/2026 20813193000726 IRRIG WILEY CAN 06/16-07/22 GL 3672401 513106 $52.51 07/16/2026 2081319300A825 LEGACY DEBT ADJ-08/21/25 GL 3672401 513106 ($14.65) 07/16/2026 20900453000626 26330.5 RUTHER 05/27-06/24 GL 3677303 513106 $118.29 07/16/2026 20900643000626 20850 CENTRE PO 05/27-06/24 GL 3677303 513106 $118.29 07/16/2026 20900723000626 FIRE PARK MEADO 05/27-06/24 GL 3677303 513106 $74.79 07/16/2026 20900853000626 22122 SOLEDAD C 05/27-06/24 GL 7007407 513106 $118.29 07/16/2026 20901753000626 BOUQUET CYN RD 05/27-06/24 GL 3677303 513106 $74.79 US Total $25,163.80
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 59
Check Date Invoice Description Ledger Key Object Amount V22140 - SANTA CLARITA VALLEY WATER AGE Total $25,163.80 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 10000163010726 22310 PLACERITA 05/18-06/15 GL 2304504 513106 $36.60 07/16/2026 10004403000626 23330.5 NEWHALL 05/12-06/08 GL 3672400 513106 $44.91 07/16/2026 10008223010726 24151.25 MARKET 06/03-07/01 GL 1407303 513106 $22.63 07/16/2026 10008303000726 23401.5 NEWHALL 05/18-06/15 GL 3572448 513106 $258.20 07/16/2026 10008313000726 23640.5 NEWHALL 05/18-06/15 GL 3572448 513106 $55.99 07/16/2026 10008323000726 23840.5 NEWHALL 05/18-06/15 GL 3572448 513106 $122.47 07/16/2026 10008333000726 23964.5 NEWHALL 05/18-06/15 GL 3572448 513106 $47.68 07/16/2026 10010833000626 22421.25 MARKET 05/27-06/24 GL 3677303 513106 $43.41 07/16/2026 10011323000726 24666.5 RAILROA 05/18-06/15 GL 3572448 513106 $26.37 07/16/2026 10011423000626 22601.25 LYONS 05/27-06/24 GL 3097412 513106 $43.41 07/16/2026 10011453000626 22551.25 9TH ST 05/27-06/24 GL 1007405 513106 $43.41 07/16/2026 10011723010726 24266 MAIN ST 05/18-06/15 GL 1003616 513106 $23.60 07/16/2026 10011813010726 24200 MAIN ST 05/18-06/15 GL 1001501 516101 $23.60 07/16/2026 10011833010726 24141 NEWHALL A 05/18-06/15 GL 1407303 513106 $2,015.97 07/16/2026 10011853010726 24107 NEWHALL A 05/18-06/15 GL 1407303 513106 $31.91 07/16/2026 10011863010726 24151.5 NEWHALL 05/18-06/15 GL 1407303 513106 $329.04 07/16/2026 10014763000726 22704 9TH ST 05/18-06/15 GL 1007415 513106 $92.00 07/16/2026 10016053000626 24923.25 NEWHAL 05/27-06/24 GL 3677303 513106 $22.55 07/16/2026 10031083020726 22900 MARKET ST 05/17-06/15 GL 1407303 513106 $124.70 07/16/2026 10039063020726 21311.5 NEEDHAM 05/18-06/14 GL 3572448 513106 $598.16 07/16/2026 10039073020626 23047.5 SIERRA HWY 05/12-06/0 GL 3672400 513106 $83.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 10040343000726 22030.5 PIONEER 05/12-06/08 GL 3677303 513106 $86.46 07/16/2026 10040353000726 22030 PIONEER WY 05/12-06/08 GL 3677303 513106 $42.14 07/16/2026 10207103000726 14301.5 SOLEDAD 05/18-06/15 GL 3672400 513106 $742.41 07/16/2026 10207183000726 BEGONIAS LANE P 05/18-06/15 GL 3677303 513106 $958.47 07/16/2026 10207193000726 BEGONIAS LANE P 05/18-06/15 GL 3677303 513106 $808.89 US Total $6,728.67
V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,728.67 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/16/202 11-SP-14KW CM ORIG INV 1H94-VQGD-TLN7 GL 1005107 511101 ($22.99) 07/16/2026 11Y6-JFPX-P6JY CM ORIG INV 1H94-VQGD-TLN7 GL 1005107 511101 ($22.99) 07/16/2026 134P-L9LN-MPWG VENUE SUPPLIES GL 1005110 511101 $183.46 07/16/2026 136N-JMTW-LLHM CM ORIG INV 1H94-VQGD-TLN7 GL 1005107 511101 ($22.99) 07/16/2026 143W-Y43X-QQF4 SAND, STRING,BEADS, SHELLS GL 1005113 511101 $273.50 07/16/2026 161T-VPHV-TTR4 FENDER PASSPORT EVENT SERIES GL 1005104 511101 $1,117.79 07/16/2026 167V-X3DW-3VFR PARADE FLOAT SUPPLIES GL 1005108 511101 $107.40 07/16/2026 16P1-XYPP-MNJW CRAFTING SUPPLIES GL 3098205 511101 $76.75 07/16/2026 16Q1-VTJP-YKCG CRAFT SUPPLIES GL 1005114 511101 $10.42 07/16/2026 16YN-HXWH-99XV CM ORIG INV 1LFJ-7TT7-6F7K GL 1003000 511101 ($5.48) 07/16/2026 16YN-HXWH-9CJR CM ORIG INV 1LFJ-7TT7-6F7K GL 1003000 511101 ($13.05) 07/16/2026 1711-KGLP-KJ9Q CANOPIES, WEIGHTS GL 1005315 511101 $554.42 07/16/2026 171V-Q4G3-6KTD SPECIAL SUPPLIES GL 1005312 511101 $213.58 07/16/2026 171V-Q4G3-WDLJ PRINTHEAD FOR STAR PRINTER GL 3098200 511105 $49.67 07/16/2026 17L9-6DNT-MFL9 CM ORIG INV 1LFJ-7TT7-6F7K GL 1003000 511101 ($7.44) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 17LG-QWMJ-M4GD CM ORIG INV 1H94-VQGD-TLN7 GL 1005107 511101 ($22.99) 07/16/2026 196Y-D4P1-L9L4 SENSES PROPS GL 1003608 511101 $573.69 07/16/2026 19PF-LPTM-JQP4 3 RING BINDERS QTY 1 GL 1005101 511101 $25.98 07/16/2026 19WH-Y4LR-3VG1 CM ORIG INV 1LFJ-7TT7-6F7K GL 1003000 511101 ($22.93) 07/16/2026 19WH-Y4LR-MXYM CELEBRATE SUPPLIES GL 1003610 511101 $361.75 07/16/2026 1CG6-H9RF-CWVW CAMP CLARITA OFFICE SUPPLIES GL 1005113 511101 $14.58 07/16/2026 1CQH-73MQ-97KY CM ORIG INV 1LFJ-7TT7-6F7K GL 1003000 511101 ($46.83) 07/16/2026 1CTC-WKKD-N4X1 CM ORIG INV 1H94-VQGD-TLN7 GL 1005107 511101 ($22.99) 07/16/2026 1D43-CKW3-M61F CM ORIG INV 1H94-VQGD-TLN7 GL 1005107 511101 ($22.99) 07/16/2026 1D-WC-KQNW DAY CAMP SUPPLIES. GL 1005113 511101 $216.12 07/16/2026 1DKR-R93D-PYTV CRAFT SUPPLIES-06/10/26 GL 1003610 511101 $124.01 07/16/2026 1DQW-YDYV-1F3X CM ORIG INV 1H94-VQGD-TLN7 GL 1005107 511101 ($22.99) 07/16/2026 1F1D-R7NR-WQ16 POOL BASKETBALL HOOP GL 1005104 511101 $208.51 07/16/2026 1FCH-7FV6-C4VY SUMMER READING PGRM SUPPLIES GL 3098200 517112 $50.90 07/16/2026 1FLL-X9FL-FCF6 OFFICE CHAIRS-QTY 2 GL 2304504 510103 $254.66 07/16/2026 1FNJ-YGRL-4DCL CAMP CLARITA SUPPLIES GL 1005113 511101 $109.90 07/16/2026 1FQ7-TVKH-F3P3 CRAFT SUPPLIES-06/10/26 GL 1003610 511101 $113.78 07/16/2026 1FXT-FPPG-MF49 CM ORIG INV 1LFJ-7TT7-6F7K GL 1003000511101 ($5.31) 07/16/2026 1GKW-MCGL-YNYH HART PARK SUPPLIES GL 1405100 511101 $959.57 07/16/2026 1H47-GM7Y-Y4D1 COUNCIL MEETING SUPPLIES GL 1002300 511101 $29.24 07/16/2026 1HDJ-JQ7M-76R1 STEP STOOL FOR KIDS GL 1005114 511101 $14.26 07/16/2026 1J4C-KGMM-MV1W 4TH OF JULY FLOAT DECOR GL 1005000 511101 $260.45 07/16/2026 1JDV-LRTJ-7PGH SUMMER READING PGRM SUPPLIES GL 3098200 517112 $68.58 07/16/2026 1JNJ-36KV-L3P7 CM ORIG INV 1H94-VQGD-TLN7 GL 1005107 511101 ($22.99) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1K77-K1PN-GJ4M DECIBEL METER GL 1005107 511101 $28.24 07/16/2026 1KDM-XFTV-MJFF TAIL LIGHTS-V303 GL 1004503 511105 $76.05 07/16/2026 1KK3-L33J-TC9H CM ORIG INV 1J6V-MKPD-DR6K GL 1005108 511101 ($142.66) 07/16/2026 1LGY-4L7J-YQVW KEYBOARD, WHITEBOARD, WEBCAMS GL 1005104 511101 $100.77 07/16/2026 1MGV-WKM4-Q97C IPHONE CASE QTY 1 GL 3603504 511101 $18.71 07/16/2026 1MMQ-WD3D-Q17C PENS, MARKERS, DIVIDERS GL 1005114 511101 $41.98 07/16/2026 1MTN-6CVN-PRQR KEYBOARD, BULLETIN BOARD GL 1005104 511101 $51.52 07/16/2026 1MYK-VXQQ-LWFK CM ORIG INV 1H94-VQGD-TLN7 GL 1005107 511101 ($22.99) 07/16/2026 1P1Y-RHTV-MK44 CM ORIG INV 1H94-VQGD-TLN7 GL 1005107 511101 ($22.99) 07/16/2026 1PM7-TRGW-JR63 LANYARD 20 ROLLS PK QTY 1 GL 1005113 511101 $31.17 07/16/2026 1PQR-TTX9-NM3P MACBOOK PRO FOR TS GL 7202203 511105 $6,709.11 07/16/2026 1PYT-1DCV-PTG3 CELL PHONE CASES QTY 2 GL 3677401 510103 $162.14 07/16/2026 1PYT-1DCV-VK1R EVENT DECORATIONS GL 1005104 511101 $51.52 07/16/2026 1RPG-YHYX-1FKW SPECIAL SUPPLIES GL 1005114 511101 $54.86 07/16/2026 1RXD-VMXG-PHD7 DAY CAMP SUPPLIES GL 1005113 511101 $169.86 07/16/2026 1TFX-HC9K-CCTC UPS FOR SWITCHES AT CORP YARD GL 7202203 511105 $191.83 07/16/2026 1TLY-QDKF-JJJQ HP PLOTTER INK CARTRIDGE GL 1002200 511105 $276.82 07/16/2026 1TXM-KKX4-M99H RULER,NOTE PADS,PENS GL 1007500 510103 $64.02 07/16/2026 1V6W-TX4D-PLGG PRINTER INK GL 1005104 511101 $29.18 07/16/2026 1VGF-NRDJ-1MTT NOISE CANCELLING HEADPHONES GL 1005114 511101 $41.69 07/16/2026 1VLT-F1TF-L1GR DAY CAMP SUPPLIES GL 1005113 511101 $171.05 07/16/2026 1VYV-MRPF-79DM MASTER LOCK 2 PK QTY 15 GL 1003607 511101 $579.60 07/16/2026 1WLJ-VN13-VJKY CHAIR, INK AND CAMP CRAFTS GL 1005104 511101 $198.76 07/16/2026 1WMG-QC9H-XL3K CAMP CLARITA SUPPLIES GL 1005113 511101 $52.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1WR6-FVTJ-X6RF DISINFECTING WIPES 6PK QTY 2 GL 3098200 511101 $140.78 07/16/2026 1XPN-WFL7-HXYY EVENT WRISTBANDS GL 1005104 511101 $132.68 07/16/2026 1XPR-7PRX-HQX4 CAMP CLARITA SUPPLIES GL 1005113 511101 $190.05 07/16/2026 1XWM-JMKK-XL61 PHONE CASE GL 2304504 510103 $53.22 US Total $15,117.10
V22196 - AMAZON CAPITAL SERVICES INC Total $15,117.10
Vendor : V22342 - ALMARED INC DBA A-1 AUTO ELECT
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 203090 FUEL INJECTOR- V301 GL 1004503 511105 $1,686.50 US Total $1,686.50
V22342 - ALMARED INC DBA A-1 AUTO ELECT Total $1,686.50 Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 91468872 PRE-EMP TESTING-06/26 GL 1008100 516102 $212.20 US Total $212.20
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $212.20
Vendor : V22352 - GOGOV INC DBA GOGOVAPPS
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 26-374 RSC-07/01/26-06/30/27 GL 1002200 516101 $39,720.00 US Total $39,720.00
V22352 - GOGOV INC DBA GOGOVAPPS Total $39,720.00
Vendor : V22404 - PITNEY BOWES GLOBAL FINANCIAL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 003150 REPLENISH POSTAGE MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00
V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 14390 AIR FILTER AND SPARK PLUG-V341 GL 2304504 516101 $111.28 US Total $111.28
V22758 - PROTECH LAWN MOWER & SAW Total $111.28
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 33371 JANITORIAL SUPPLIES GL 3677411 511104 $1,189.85 07/16/2026 33374 JANITORIAL SUPPLIES GL 3677411 511104 $405.42 US Total $1,595.27
V22774 - SCV JANITORIAL SUPPLY INC Total $1,595.27
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 512113 â€" PPU ACCESS TO KANOPY-06/26 GL 3098200 511121 $897.00 US Total $897.00
V22997 - KANOPY INC DBA KANOPY Total $897.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 04497 CITP BANNERS GL 1003500 516124 $2,598.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 04504 RR PASEO BANNER 2026 GL 3567200 516105 $865.53 US Total $3,464.28
V23080 - GOLD METROPOLITAN MEDIA Total $3,464.28
Vendor: V23128 - 2417 EVENTS, INC.
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 22238 PARADE UMBERELLA RENTALS GL 1003605 512103 $360.00 US Total $360.00
V23128 - 24/7 EVENTS, INC. Total $360.00
Vendor : V23496 - PPT HOLDINGS I LLC DBA
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 PUSA10090223315 DELL SERVER SVC-06/26-06/27 GL 1002200 516101 $4,999.92 US Total $4,999.92
V23496 - PPT HOLDINGS I LLC DBA Total $4,999.92
Vendor : V23708 - BRANDEDITEMS, INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 C1K2601 RIVER RALLY BRACELETS-QTY 300 GL 3567200 516105 $469.51 US Total $469.51
V23708 - BRANDEDITEMS, INC Total $469.51
Vendor : V23722 - STRYKE SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1718 STRYKE ANTIVIRUS FY 26/27 GL 1002200 516101 $16,167.00 US Total $16,167.00
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 66
Check Date Invoice Description Ledger Key Object Amount V23722 - STRYKE SECURITY INC Total $16,167.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 54301 BEEHIVE REMOVAL-RACE ST GL 3672401 516101 $275.00 07/16/2026 54491 SCSC-BEEHIVE REMOVAL GL 3677406 516142 $275.00 07/16/2026 54652 CREEKVIEW PK-BEEHIVE REMOVAL GL 3677411 516142 $275.00 07/16/2026 54985 SCSC-BEEHIVE REMOVAL GL 3677406 516142 $275.00 07/16/2026 55028 BEEHIVE REMOVAL-IRONHORSE GL 3677411 516142 $275.00 07/16/2026 55124 BEEHIVE REMOVAL-NORTHBRIDGE PK GL 3677307 516101 $275.00 07/16/2026 55348 BEEHIVE REMOVAL-SC METRO GL 7007407 516142 $275.00 07/16/2026 55466 BEEHIVE REMOVAL-MAIN ST GL 3572448 516111 $175.00 07/16/2026 55630 VECTOR CONTROL-NAYLOR HOUSE GL 1407303 516101 $4,720.00 US Total $6,820.00
V23772 - UNIPEST CORPORATION Total $6,820.00
Vendor : V23931 - MATRIX AUDIO VISUAL DESIGNS IN
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 020259 COUNCIL CHAMBER MAINTENANCE GL 1001500 516101 $6,240.00 US Total $6,240.00
V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $6,240.00 Vendor: V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 003141 CITP PERFORMER DEPOSIT-8/15/26 GL 1003607 516102 $2,000.00 07/16/2026 003143 CITP PERFORMER DEPOSIT-8/29/26 GL 1003607 516102 $2,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 67
Check Date Invoice Description Ledger Key Object Amount US Total $4,000.00
V23979 - DAVID M HEWITT Total $4,000.00
Vendor : V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 003144 PRODUCTION 6/26-6/28/2026 GL 100 456107 $1,681.30 US Total $1,681.30
V23985 - ECLIPSE THEATRE LA Total $1,681.30
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV 666254 OAT MTN 07/26 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 116059 FY26 CITY AUDIT PROGRESS BILL GL 1002101 516102 $10,000.00 07/16/2026 116059 FY26 TRNST AUDIT-PROG BILL #1 GL 7003700 516102 $730.00 07/16/2026 116167 FY26 CITY AUDIT PROGRESS BILLI GL 1002101 516102 $20,000.00 US Total $30,730.00
V24082 - THE PUN GROUP LLP Total $30,730.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 464388008001 KNEELING PAD QTY 1 GL 3098205 510103 $38.29 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 472326248001 TISSUES,PAPER GL 3098203 510103 $135.28 US Total $173.57
V24122 - ODP BUSINESS SOLUTIONS LLC Total $173.57
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 050923 KEYS, CHAIN,LUBE GL 3677303 511105 $200.68 US Total $200.68
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $200.68
Vendor : V24485 - ATHENS INSURANCE SERVICE, INC.
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 44 WORKERS COMP-06/26 GL 721 106103 $13,070.47 US Total $13,070.47
V24485 - ATHENS INSURANCE SERVICE, INC. Total $13,070.47 Vendor : V24535 - PROMETHEUS GROUP INC.
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 26-14275 FINGERPRINTING SVCS-06/26 GL 1008100 516133 $375.00 US Total $375.00
V24535 - PROMETHEUS GROUP INC. Total $375.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 49258 ENHANCEMENT-06/26 GL 3572454 514101 $1,640.00 07/16/2026 49266 TREE PRUNING-HIDEOUT CT GL 3572457 514101 $565.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 49270 IRRIG REPAIRS-06/26 GL 3572453 514101 $37.71 US Total $2,242.71
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $2,242.71 Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-023 9 GAMES-06/22/26 GL 1005108 516102 $315.00 US Total $315.00
V24605 - BRIAN DOMINGUEZ Total $315.00
Vendor : V24618 - CG VISUAL SOLUTIONS CORPORATIO
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 10596286 CUSTOM GRAPHIC VEHICLE WRAP GL 1007201 516101 $4,991.88 US Total $4,991.88
V24618 - CG VISUAL SOLUTIONS CORPORATIO Total $4,991.88 Vendor : V24631 - WASABI HOLDING INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV-1701024 ANNUAL-07/07/26-07/06/27 GL 1002200 516101 $4,430.40 US Total $4,430.40
V24631 - WASABI HOLDING INC Total $4,430.40
Vendor : V24728 - TERRY DEWAYNE JONES
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 003112 SENSES SANTA CLAUS-07/16/26 GL 1003608 516102 $600.00 US Total $600.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 70
Check Date Invoice Description Ledger Key Object Amount V24728 - TERRY DEWAYNE JONES Total $600.00
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-016 3 GAMES-06/22/26 GL 1005108 516102 $90.00 US Total $90.00
V24745 - MANUEL A SIERRA Total $90.00
Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 06/01/2026 AGC0001878-6/26 STMT FOR 5/26 GL 100 200334 $2,585.42 07/16/2026 07/01/2026 AGC0001878-7/26 STMT FOR 6/26 GL 100 200334 $2,541.29 US Total $5,126.71
V24778 - CONTINENTAL AMERICAN INSURANCE Total $5,126.71 Vendor: V24812 - LAURA YEATES YOUNG
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 3-26-V24812 CHUNKY KNITTING-06/26/26 GL 1005106 516102 $432.00 US Total $432.00
V24812 - LAURA YEATES YOUNG Total $432.00
Vendor: V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 003145 ACCT 228527572442 07/26 GL 1001100 519104 $817.78 US Total $817.78
V24836 - ALLY FINANCIAL INC Total $817.78
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 71
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV000002010149 ACCT# 100-15304-26198 06/26 GL 1002201 513103 $850.00 US Total $850.00
V24945 - EARTHLINK LLC Total $850.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 5021053570 WEEKLY SERVICES-06/23/26 GL 1004503 512103 $58.14 07/16/2026 5021057545 WEEKLY SERVICES-06/30/26 GL 1004503 512103 $58.14 US Total $116.28
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $116.28
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 827-23 SERVICES P/E 06/30/26 GL S3037268 516101 $84,210.80 07/16/2026 827-23 SERVICES P/E 06/30/26 GL S3037452 516101 $684,982.95 US Total $769, 193.75
V25010 - POWELL CONSTRUCTORS INC Total $769,193.75
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-018 4 GAMES-06/22/26 GL 1005108 516102 $160.00 US Total $160.00
V25037 - GILBERTO HERNAN TOBON Total $160.00
Vendor : V25051 - CLIMATEC LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 32 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $160,280.20 US Total $160,280.20
V25051 - CLIMATEC LLC Total $160,280.20
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 S3037-827-23 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $40,483.88 US Total $40,483.88
V25101 - CITIZENS BUSINESS BANK Total $40,483.88
Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 79305373-00 DOUG FIR, TAPE MEASURE, BOLT GL 3587501 511101 $154.88 07/16/2026 79358851-00 HARDWARE FOR LIGHT POLE-NHP GL 3677411 511105 $16.72 US Total $171.60
V25112 - BFS GROUP OF CALIFORNIA LLC Total $171.60
Vendor : V25124 - CALIFORNIA BARRICADE RENTALS I
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1000517 EQUIPMENT RENTAL GL 1003605 512103 $1,184.00 US Total $1,184.00
V25124 - CALIFORNIA BARRICADE RENTALS I Total $1,184.00 Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 15523 CM ORIG INV 14397 GL 3572447 514101 ($78.33) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 15996 SECURITY-CC LIBRARY 06/26 GL 3097412 516101 $6,015.01 07/16/2026 15997 SECURITY-OTNL 06/26 GL 3097412 516101 $6,071.28 07/16/2026 15998 SECURITY-VAL LIBRARY 06/26 GL 3097412 516101 $6,071.28 07/16/2026 16086 SECURITY-ESPINOZA/FLORAL 06/26 GL 3572417 514101 $509.44 07/16/2026 16119 SECURITY-V. CANDELA/ONDA 06/26 GL 3572413 516113 $509.44 07/16/2026 16119 SECURITY-VIA ELISO GL 3572412 516113 $254.72 US Total $19,352.84
V25126 - GOOD GUARD SECURITY INC Total $19,352.84
Vendor: V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 065-890086 CONDENSER-V238 GL 1004503 511105 $122.51 07/16/2026 159-201556 DISK PAD-V278 GL 1004503 511105 $72.17 07/16/2026 159-201884 EXPANSION VALVE-V238 GL 1004503 511105 $1.75 US Total $196.43
V25149 - PARTS AUTHORITY LLC Total $196.43
Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 134263 SERVICES P/E 05/24/26 GL R1006229 516101 $8,161.91 07/16/2026 134263 SERVICES P/E 05/24/26 GL R1006454 516101 $1,057.46 07/16/2026 134264 SERVICES P/E 05/24/26 GL R1005454 516101 $8,535.86 US Total $17,755.23
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $17,755.23 Vendor : V25205 - KEAGAN LYCKLAMA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-025 5 GAMES-06/22/26 GL 1005108 516102 $150.00 US Total $150.00
V25205 - KEAGAN LYCKLAMA Total $150.00
Vendor : V25207 - WEST COAST TURF
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 SO250183 FIELD SOD-CP GL 3677311 516123 $4,658.90 US Total $4,658.90
V25207 - WEST COAST TURF Total $4,658.90
Vendor : V25228 - KATHERINE COREY
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 003135 50% DEPOSIT-11/21/26 GL 1003618 516102 $1,250.00 US Total $1,250.00
V25228 - KATHERINE COREY Total $1,250.00
Vendor : V25232 - JERI LYNN SERATTI
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 AC_JS_06.25.26 ARTS COMMISSION SS-06/25/26 GL 1003600 516102 $202.43 US Total $202.43
V25232 - JERI LYNN SERATTI Total $202.43
Vendor : V25235 - CREATIVE EMPIRE LLC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV018823 SUBSCRIPTION 07/01/26-06/30/27 GL 3098200 511122 $9,680.00 US Total $9,680.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 75
Check Date Invoice Description Ledger Key Object Amount V25235 - CREATIVE EMPIRE LLC Total $9,680.00
Vendor: V25239 - TRACEY THOMPSON
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 AC_TT_06.25.26 ARTS COMMISSION SS-06/25/26 GL 1003600 516102 $202.43 US Total $202.43
V25239 - TRACEY THOMPSON Total $202.43
Vendor: V25250 - LINEMARK PAINT
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 11331 ROBOT PAINT GL 3677303 516123 $1,254.66 US Total $1,254.66
V25250 - LINEMARK PAINT Total $1,254.66
Vendor : V25396 - ARC CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 438 HASKELL CANYON BIKE PARK CONST GL P0020723 516101 $307,139.25 US Total $307,139.25
V25396 - ARC CONSTRUCTION INC Total $307,139.25
Vendor : V25437 - BRIGHTLY SOFTWARE INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV-302769 ANNUAL SUB COST-CITRUS GL 1307414 516101 $1,149.17 07/16/2026 INV-302769 ANNUAL SUB COST-FACILITIES GL 1007400 516101 $22,781.08 07/16/2026 INV-302769 ANNUAL SUB COST-HART MANSION GL 3097400 516101 $673.92 07/16/2026 INV-302769 ANNUAL SUB COST-HART PARK GL 1407400 516101 $1,572.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV-302769 ANNUAL SUB COST-LIBIRARIES GL 3097412 516101 $5,185.85 07/16/2026 INV-302769 ANNUAL SUB COST-OPEN SPACE GL 3507313 516101 $47.11 07/16/2026 INV-302769 ANNUAL SUB COST-PARKS GL 3677401 516101 $15,097.22 07/16/2026 INV-302769 ANNUAL SUB COST-THE CUBE GL 1205120 516101 $7,117.25 07/16/2026 INV-302769 ANNUAL SUB COST-TMF GL 7003701 516101 $2,191.53 07/16/2026 INV-302769 ANNUAL SUB COST-TRANSIT GL 7007407 516101 $410.76 07/16/2026 INV-302769 ANNUAL SUB COST-VC GL 3687413 516101 $123.85 US Total $56,350.22
V25437 - BRIGHTLY SOFTWARE INC Total $56,350.22
Vendor: V25441 - SUSIE MAJOR
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 003134 CITP PERFORMANCE-07/25/26 GL 1003607 516102 $7,000.00 US Total $7,000.00
V25441 - SUSIE MAJOR Total $7,000.00
Vendor : V25460 - COMPSYCH EMPLOYEE ASSISTANCE P
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 06/01/2026 SERVICES P/E 06/30/26 GL 100 200309 $2,293.11 US Total $2,293.11
V25460 - COMPSYCH EMPLOYEE ASSISTANCE P Total $2,293.11 Vendor : V25461 - SYMETRA LIFE INSURANCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 05/01/2026 AD&D-05/26 GL 100 200310 $735.75
07/16/2026 05/01/2026 BLIFE & AD&D-05/26 GL 100 200309 $3,791.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 05/01/2026 LTD-05/26 GL 100 200401 $7,346.23 07/16/2026 05/01/2026 SUPP LIFE-05/26 GL 100 200310 $8,179.45 US Total $20,053.35
V25461 - SYMETRA LIFE INSURANCE COMPANY Total $20,053.35 Vendor : V25467 - JACO INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 284628 OIL CAP O-RING-V1047 GL 1004503 511105 $44.09 US Total $44.09
V25467 - JACO INC Total $44.09
Vendor : V25507 - TYCO TECHNOLOGY GMBH
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1-137653742744 MANSION-AC TROUBLESHOOT GL 3097400 516101 $8,955.25 07/16/2026 1-137865754466 CH-ACU #1 REPAIR GL 1007404 516142 $4,606.38 07/16/2026 1-137875306685 INCUBATOR-HVAC REPAIR GL 1007415 516101 $1,316.25 07/16/2026 1-137896423631 C4-AC TROUBLESHOOT GL 3677408 516142 $1,616.80 07/16/2026 1-137917944917 THE CUBE-ICE BREAKER RM REPAIR GL 1205120 516101 $3,787.95 07/16/2026 1-137917977254 CH-COMPRESSOR REPLACEMENT GL 1007404 516142 $10,437.62 US Total $30,720.25
V25507 - TYCO TECHNOLOGY GMBH Total $30,720.25
Vendor : V25534 - WAISMAN CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 007 SERVICES P/E 06/30/26 GL F1030130 516101 $168,582.36 US Total $168,582.36
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 78
Check Date Invoice Description Ledger Key Object Amount V25534 - WAISMAN CONSTRUCTION INC Total $168,582.36
Vendor : V25551 - LARRY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-029 4 GAMES-06/22/26 GL 1005108 516102 $160.00 US Total $160.00
V25551 - LARRY HERNANDEZ Total $160.00
Vendor: V25553 - DUY P NGUYEN
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-022 11 GAMES-06/22/26 GL 1005108 516102 $440.00 07/16/2026 YSSBB26-033 4 GAMES-06/29/26 GL 1005108 516102 $160.00 07/16/2026 YSSPFF26-62 8 GAMES-06/01/26 GL 1005108 516102 $320.00 US Total $920.00
V25553 - DUY P NGUYEN Total $920.00
Vendor : V25567 - NUON ENERGY LLC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 26-RS-1008 SOLAR INVERTER REPAIR-TMF 5/26 GL 7003702 516101 $82,564.13 US Total $82,564.13
V25567 - NUON ENERGY LLC Total $82,564.13
Vendor : V25660 - BEAM GLOBAL
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV1876 BEAM SOLAR VEHICLE CHARGERS GL 7003702 520102 $198,293.94 US Total $198,293.94
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 79
Check Date Invoice Description Ledger Key Object Amount V25660 - BEAM GLOBAL Total $198,293.94
Vendor: V25685 - AWE ACQUISITION INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 SCLAR26001-1 COMPUTER WORK STATIONS QTY 3 3098200 511105 $12,672.85 US Total $12,672.85
V25685 - AWE ACQUISITION INC Total $12,672.85
Vendor : V25686 - ZUM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 IN12336278 TRANSP-SCP-HCB 06/17/26 GL 1005113 516102 $1,100.79 07/16/2026 IN15579761 TRANSP-VCC-SKYZONE 07/01/26 GL 1005113 516102 $757.60 07/16/2026 IN34765647 TRANSP-VCC-KNOTTS 07/08/26 GL 1005113 516102 $500.00 07/16/2026 IN35423927 TRANSP-NOP-SKYZONE 07/01/26 GL 1005113 516102 $757.60 07/16/2026 IN35547827 TRANSP-VMP-AQC 07/08/26 GL 1005113 516102 $610.73 07/16/2026 IN36557443 TRANSP-VCC-ECT 06/24/26 GL 1005113 516102 $610.73 07/16/2026 IN38872175 TRANSP-VMP-KNOTTS 07/08/26 GL 1005113 516102 $726.75 07/16/2026 IN41912975 TRANSP-NOP-HCB 06/17/26 GL 1005113 516102 $1,127.48 07/16/2026 IN44661344 TRANSP-SCP-SKYZONE 06/17/26 GL 1005113 516102 $830.23 07/16/2026 IN48691279 TRANSP-SCP-AQC 07/08/26 GL 1005113 516102 $610.73 07/16/2026 IN51369316 TRANSP-NCC-SIX FLAGS 06/23/26 GL 1005312 516102 $610.73 07/16/2026 IN52691922 TRANSP-VMP-ECT 06/24/26 GL 1005113 516102 $610.73 07/16/2026 IN54955942 TRANSP-VMP-UFF 07/01/26 GL 1005113 516102 $678.97 07/16/2026 IN57226366 TRANSP-NOP-SKYZONE 06/17/26 GL 1005113 516102 $857.67 07/16/2026 IN69299356 TRANSP-VMP-SKYZONE 06/17/26 GL 1005113 516102 $802.79 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 IN76463257 TRANSP-SCP-KNOTTS 07/08/26 GL 1005113 516102 $726.25 07/16/2026 IN78557593 TRANSP-VCC-HCB 06/17/26 GL 1005113 516102 $1,034.67 07/16/2026 IN78829335 TRANSP-NOP-KNOTTS 07/08/26 GL 1005113 516102 $726.25 07/16/2026 IN81557414 TRANSP-NOP-ECT 06/24/26 GL 1005113 516102 $693.04 07/16/2026 IN81843598 TRANSP-SCP-ECT 06/24/26 GL 1005113 516102 $638.17 07/16/2026 IN84245998 TRANSP-SCP-UFF 07/01/26 GL 1005113 516102 $757.29 07/16/2026 IN84838373 TRANSP-VDL-AQC 06/24/25 GL 1005312 516102 $610.73 07/16/2026 IN89994122 TRANSP-SCP-SKYZONE 07/01/26 GL 1005113 516102 $757.60 07/16/2026 IN91581695 TRANSP-VMP-HCB 06/17/26 GL 1005113 516102 $1,029.12 07/16/2026 IN96243979 TRANSP-VCC-AQC 07/08/26 GL 1005113 516102 $410.73 07/16/2026 IN96828665 TRANSP-VMP-SKYZONE 07/01/26 GL 1005113 516102 $757.60 07/16/2026 IN97338566 TRANSP-VCC-SKYZONE 06/17/26 GL 1005113 516102 $802.79 US Total $20,137.77
V25686 - ZUM SERVICES INC Total $20,137.77
Vendor: V25687 - PARTNER ASSESSMENT CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 IN593965-1 TICK CYN PROPERTY ESA REPORT GL 3587501 516102 $4,300.00 US Total $4,300.00
V25687 - PARTNER ASSESSMENT CORPORATION Total $4,300.00 Vendor : V25707 - ARTHUR SOTO
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSPFF26-63 4 GAMES-06/01/26 GL 1005108 516102 $160.00 US Total $160.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 16, 2026
Report Generated on Jul 13, 2026 5:22:08 PM Page 81
Check Date Invoice Description Ledger Key Object Amount V25707 - ARTHUR SOTO Total $160.00
Vendor : V25733 - FOODIE FRIDAYS LLC
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 003617 FIRE SAFETY DAY SUPPLIES GL 1001101 511101 $2,500.00 US Total $2,500.00
V25733 - FOODIE FRIDAYS LLC Total $2,500.00
Vendor: V25735 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 979696 2.5 CU CONCRETE GVR GL 3567220 514106 $636.37 07/16/2026 979815 CONCRETE MIX GL 2304504 511112 $1,072.41 US Total $1,708.78
V25735 - NATIONAL READY MIXED CONCRETE Total $1,708.78
Vendor: V25756 - TED JAMES GRISSOM
Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSPVB26-38 5 GAMES-05/25/26 GL 1005108 516102 $200.00 07/16/2026 YSSPVB26-46 2 GAMES-06/01/26 GL 1005108 516102 $80.00 US Total $280.00
V25756 - TED JAMES GRISSOM Total $280.00
Grand Total $4,171,184.34
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Jul 6, 2026 4:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260685 06/30/2026 THE SPANISH GROUP LLC 49,999.00 PC260686 06/30/2026 ROSA STEVENTON 49,999.00
Purchase Order has been printed - Total 99,998.00
2 99,998.00
Overall
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Jul 13, 2026 4:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2027 Purchase Order has been printed PO270025 07/07/2026 ZW USA INC 49,992.00 PC260639 07/06/2026 ALL SYSTEMS GO INC 47,428.44
PC260637 07/06/2026 ALL SYSTEMS GO INC 45,950.00
PC260643 07/06/2026 ALL SYSTEMS GO INC 43,238.88
PO270023 07/09/2026 SCV GROUNDWATER SUSTAINABILITY 20,000.00 Purchase Order has been printed - Total 5 206,609.32
Overall 5 206,609.32
User Name: SCRCLDIMOXCIANO