CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: August 11, 2026
SUBJECT: Check Register No. 18 for the Period 07/24/26 through 08/06/26 and 08/13/26; and Electronic Funds Transfers for the Period 07/27/26 through 08/07/26.
Purchase Orders between $20,000 and $50,000 for the Period 07/26/26 through 08/09/26.
Please review Check Register No. 18 for the Period 07/24/26 through 08/06/26 and 08/13/26; and Electronic Funds Transfers for the Period 07/27/26 through 08/07/26. Purchase Orders between $20,000 and $50,000 for the Period 07/26/26 through 08/09/26.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EFTs in the aggregate amount of $10,031,578.88 ar ccurate and that the funds are legally liable for payment thereof Interím City Treasurer
S:\FIN Accounts Payable\l|Check Register Memo PacketiCheck Register Memo /2026\08-13-2026|Check Register Memo 08-13-26 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/13/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 6,903,231.51
Sub-Total- Other Electronic Funds Transfer: $ 3, 118,680.17 Sub-Total Precheck Register: $ 9,667.20
Total Check Register: $ 10,031,578.88
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between July 24, 2026 and August 06, 2026
Check Date Account Vendor Description Amount
07/31/2026 1004503-510101 RON TURLEY ASSOCIATES LLC SOFTWARE-07/01/26-06/30/27 Total for Check & 9,667.20 9,667.20
Grand Total $9,667.20
City of Santa Clarita
Void Check Register by Void Date
Between July 28, 2026 and August 10, 2026
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
Jul 28, 2026 TAMEIKA HALL $1,732.50 OID MANUAL CHECI
Jul 30, 2026 CATHERINE RODRIGUEZ V $140.00 OID MANUAL CHEC Aug 5, 2026 BARNEYS BLENDS INC V $1,599.15 VOID MANUAL CHECK Aug 10, 2026 VLADIMIR ERNESTO CASTANZA $140.00 VOID MANUAL CHECK Aug 10, 2026 VISUAL MARKETING SYSTEMS INC V $1,108.52 VOID EPAY Total $4,720.17
Electronic Funds Transfers
For the Period 07/27/26 through 08/07/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
700-442409 FTA Refund Project: CA 2021-193 $ 1,147,464.00 100-200307 CalPERS Medical $ 630,216.88
100-200302 IRS Federal Payroll Taxes $ 308,238.21
100-200307 Retirement Benefits - PEPRA $ 233,483.42
100-105105 US Bank CalCard Remittance July $ 213,264.03 100-200102 US Bank E-Payables Remittance July $ 175,542.88 100-200311 Mission Square-457 Deferred Compensation $ 144,301.96 100-200304 EDD State Payroll Taxes $ 128,721.68
100-200307 CaPERS Retirement Benefits - Classic $ 104,980.16 100-200311 Mission Square-401 Deferred Compensation $ 11,360.68 100-200321 McGriff FSA - Health Care $ 9,722.34
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,570.05
700-442409 FTA Refund Project: CA 2025-268 $ 1,288.00
TOTAL: $ 3,118,680.17
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 1
Vendor : E00856 - SANTANA, PAUL
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 061726 REIMB-UNIFORM PANTS FY 26/27 GL 2304504 519106 $236.88 US Total $236.88
E00856 - SANTANA, PAUL Total $236.88
Vendor : E01503 - DOWNEY, JANICE R
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 072926 REIMB-CAL PERS PARKING FEE GL 1002100 519104 $13.00 08/13/2026 073126 REIMB-CALPERS MILEAGE 07/26 GL 1002100 519104 $43.93 US Total $56.93
E01503 - DOWNEY, JANICE R Total $56.93
Vendor: E02617 - LUNA, EDUARDO
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 072526 REIMB-UNIFORM BOOT FY 26/27 GL 3572410 519106 $102.75 US Total $102.75
E02617 - LUNA, EDUARDO Total $102.75
Vendor : E03085 - BECERRA SR, ARMANDO
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 070226 REIMB-UNIFORM PANTS FY 26/27 GL 2304504 519106 $300.00 US Total $300.00
E03085 - BECERRA SR, ARMANDO Total $300.00
Vendor : E03310 - JARDINE, LAURA J
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 2
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 073126 REIMB-MILEAGE 07/26 GL 1007201 519104 $9.88 US Total $9.88
E03310 - JARDINE, LAURA J Total $9.88
Vendor : E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 073126 REIMB-MILEAGE 07/26 GL 1003600 519104 $106.86 US Total $106.86
E04944 - MICHAEL FRANKE Total $106.86
Vendor: E05517 - JULIAN GARCIA
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 072726 REIMB-UNIFORM BOOT FY 26/27 GL 2304504 519106 $350.00 08/13/2026 072726 REIMB-UNIFORM PANTS FY 26/27 GL 2304504 519106 $300.00 US Total $650.00
E05517 - JULIAN GARCIA Total $650.00
Vendor : E05878 - PILAR, DANIEL
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 072726 REIMB-UNIFORM BOOT FY 26/27 GL 2304504 519106 $350.00 08/13/2026 072726 REIMB-UNIFORM PANTS FY 26/27 GL 2304504 519106 $300.00 US Total $650.00
E05878 - PILAR, DANIEL Total $650.00
Vendor: E06000 - REDMOND, JOSEPH M
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 3
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 073126 REIMB-CALOES MILEAGE 07/26 GL 1001101 519104 $62.32 US Total $62.32
E06000 - REDMOND, JOSEPH M Total $62.32
Vendor : E06027 - MARTINEZ ZAMORA, JENNIFER
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 080326 REIMB-UNIFORM BOOTS FY 26/27 GL 3572410 519106 $341.90 US Total $341.90
E06027 - MARTINEZ ZAMORA, JENNIFER Total $341.90
Vendor : E06388 - ALLEVATO, ANDREW
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 071726 REIMB-ESRI 07/15-07/17/26 GL 1002200 519101 $2,637.04 US Total $2,637.04
E06388 - ALLEVATO, ANDREW Total $2,637.04
Vendor : E07111 - JULIO CESAR LOMELI
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 061626 EDUCATION ASSIST FY 25/26 GL 2304504 519103 $276.00 US Total $276.00
E07111 - JULIO CESAR LOMELI Total $276.00
Vendor : T220269 - JANICE WATANABE
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 WATANABE_REFUND REFUND-BOOK FEE GL 309 462101 $16.99 US Total $16.99
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 4
Check Date Invoice Description Ledger Key Object Amount T220269 - JANICE WATANABE Total $16.99
Vendor : T220270 - AGUSTIN GERVACIO DE JESUS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 DEJESUS_REFUND REFUND-PATRON DBL CHARGE GL 309 462101 $12.00 US Total $12.00
T220270 - AGUSTIN GERVACIO DE JESUS Total $12.00
Vendor : T220271 - ALEXIS IMANOL RAMIREZ VALDEZ
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003165 REFUND VEHICLE IMPOUND GL 100 457109 $256.00 US Total $256.00
T220271 - ALEXIS IMANOL RAMIREZ VALDEZ Total $256.00
Vendor: T221401 - NATALIYA MYLYMUK
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38056135 REC 1 RCPT 14851393 GL 100 200501 $171.00 US Total $171.00
T221401 - NATALIYA MYLYMUK Total $171.00
Vendor : T221402 - TANYA MELLING
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38055531 REC 1 RCPT 14852563 GL 100 456501 $22.00 US Total $22.00
T221402 - TANYA MELLING Total $22.00
Vendor: T221403 - ELIANA LUGO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38056206 REC 1 RCPT 14857753 GL 100 200501 $67.00 US Total $67.00
T221403 - ELIANA LUGO Total $67.00
Vendor : T221404 - JOSHUA GUMBAYAN
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38057252 REC 1 RCPT 14843978 GL 100 456501 $5.00 US Total $5.00
T221404 - JOSHUA GUMBAYAN Total $5.00
Vendor : T221405 - ALEX ALVAREZ
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38057276 REC 1 RCPT 14868279 GL 100 456501 $10.00 08/13/2026 38057277 REC 1 RCPT 14868279 GL 100 456501 $12.00 US Total $22.00
T221405 - ALEX ALVAREZ Total $22.00
Vendor: T221406 - IPERMIT LLC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 244820 REFUND MEP26-01249 GL 100 411110 $76.80 08/13/2026 244820 REFUND MEP26-01249 GL 100 452105 $7.68 08/13/2026 244820 REFUND MEP26-01249 GL 102 201048 $0.80 US Total $85.28
T221406 - IPERMIT LLC Total $85.28
Vendor : T221407 - CONICO MAMMOTH LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 6
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 227692 REFUND CD24-00152 GL 102 201302 $15,000.00 US Total $15,000.00
T221407 - CONICO MAMMOTH LLC Total $15,000.00
Vendor : T221408 - ROBERTO SANCHEZ
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 236801 REFUND CD25-00133 GL 102 201302 $3,000.00 US Total $3,000.00
T221408 - ROBERTO SANCHEZ Total $3,000.00
Vendor : T221409 - DAC CONTRACTOR INC.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 241074 REFUND CD26-00011 GL 102 201302 $400.00 US Total $400.00
T221409 - DAC CONTRACTOR INC. Total $400.00
Vendor : T221410 - STEPHEN J BRADLEY
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 242844 REFUND CD26-00044 GL 102 201302 $1,085.40 US Total $1,085.40
T221410 - STEPHEN J BRADLEY Total $1,085.40
Vendor : T221411 - ASHLEY MCKEE
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38059354 REC 1 RCPT 14864367 GL 100 200501 $134.00 US Total $134.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 7
Check Date Invoice Description Ledger Key Object Amount T221411 - ASHLEY MCKEE Total $134.00
Vendor : T221412 - CATHLYN EDWARDS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38059419 REC 1 RCPT 14837988 GL 100 431115 $1,584.00 US Total $1,584.00
T221412 - CATHLYN EDWARDS Total $1,584.00
Vendor : T221413 - LAURA SCHMIDT
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38059431 REC 1 RCPT 14835332 GL 100 200501 $201.00 US Total $201.00
T221413 - LAURA SCHMIDT Total $201.00
Vendor : T221414 - NARSINGH DEO
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38059959 REC 1 RCPT 14878318 GL 100 456501 $12.00 US Total $12.00
T221414 - NARSINGH DEO Total $12.00
Vendor : T221416 - CINDY NOGUCHI
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38038838 REC 1 RCPT 9197484 GL 100 456501 $67.00 US Total $67.00
T221416 - CINDY NOGUCHI Total $67.00
Vendor : T221417 - BRITTANY CUSTER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38039556 REC 1 RCPT 14812513 GL 100 200501 $134.00 US Total $134.00
T221417 - BRITTANY CUSTER Total $134.00
Vendor : T221418 - SARAH SHAMILYAN
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38060254 REC 1 RCPT 11646751 GL 100 456501 $29.00 US Total $29.00
T221418 - SARAH SHAMILYAN Total $29.00
Vendor : T221419 - RAQUEL PENUELAS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38058197 REC 1 RCPT 2113487 GL 100 200501 $30.00 US Total $30.00
T221419 - RAQUEL PENUELAS Total $30.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 767715 ACCOUNT#:FU846-08/26 GL 100 200319 $2,297.50 US Total $2,297.50
V10296 - AFLAC Total $2,297.50
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 14043750 BRIVO ALARM INTEGRATION GL 1007415 516101 $6,050.00 08/13/2026 14043750 BRIVO ALARM INTEGRATION GL 3097412 516101 $26,044.09 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 9
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 152432 SEC & FIRE ALARM-TMF 08/26 GL 7003701 516101 $134.70 08/13/2026 152520 BRIVO-TMF 08/26 GL 7003701 516101 $332.02 US Total $32,560.81
V10319 - ALL SYSTEMS GO INC Total $32,560.81
Vendor : V10324 - ALLIANCE ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2212-STRIPING-01 SERVICES P/E 06/30/26 GL S3037452 516101 $7,500.00 08/13/2026 2212-TRAIL-01 SERVICES P/E 06/30/26 GL S3037452 516101 $8,250.00 US Total $15,750.00
V10324 - ALLIANCE ENGINEERING Total $15,750.00
Vendor : V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 52153916 BOLTS REPAIRS-V256 GL 1004503 511105 $1,567.13 US Total $1,567.13
V10333 - ALTEC INDUSTRIES Total $1,567.13
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 10050490 LANDSCAPE MAINT-07/26 GL 3572439 516110 $16,693.00 08/13/2026 10050491 CITRUS STREET MAINT-07/26 GL 3572439 514101 $301.82 08/13/2026 10050492 LANDSCAPE MAINT-07/26 GL 3572431 516110 $776.34 08/13/2026 10050492 LANDSCAPE MAINT-07/26 GL 3572439 516110 $1,106.33 08/13/2026 10050492 LANDSCAPE MAINT-07/26 GL 7002407 516110 $1,882.67 08/13/2026 10050492 LANDSCAPE MAINT-07/26 GL 7003701 516110 $1,353.33 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 10050492 LANDSCAPE MAINT-07/26 GL 7007407 516110 $1,106.33 08/13/2026 10050548 LANDSCAPE ENHANCEMENT-CH GL 3572439 514101 $35.00 08/13/2026 10050606 IRRIG REPAIRS-07/26 GL 3572439 514101 $814.46 US Total $24,069.28
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $24,069.28 Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 S12767768 PVC TEES,PVC UNION, CAP DAUBER GL 3677303 516123 $185.50 08/13/2026 S12770446 HYDRANT WRENCH QTY 1 GL 3587501 511105 $40.02 08/13/2026 S12777150 FLOW SENSOR INSERTS QTY 20 GL 3572418 514101 $2,099.63 08/13/2026 SI2777150 FLOW SENSOR INSERTS QTY 20 GL 3572425 514101 $2,099.63 08/13/2026 SI2777150 FLOW SENSOR INSERTS QTY 20 GL 3572427 514101 $1,749.68 08/13/2026 SI2777150 FLOW SENSOR INSERTS QTY 20 GL 3572444 514101 $349.94 08/13/2026 SI2777150 FLOW SENSOR INSERTS QTY 20 GL 3572463 514101 $699.88 08/13/2026 SI2787138 VALVE,PVC CAP,PVC STREET GL 3587501 511105 $137.29 08/13/2026 S12789486 PVC ADAPTER, CEMENT,PVC PIPE GL 3677411 511105 $210.86 08/13/2026 SI2789500 PVC COUPLING,PVC TEE GL 3677411 511105 $240.45 08/13/2026 S12790452 PVC QY 2 GL 3677411 511105 $10.52
08/13/2026 S12794572 REBAR J HOOK QTY 100 GL 3587501 511105 $242.33 08/13/2026 SI2795635 FLOW SENSOR QTY 1 GL 3572446 514101 $345.88 08/13/2026 S12796370 PVC TEE, PVC COUPLING,ADAPTER GL 3677303 516123 $489.95 08/13/2026 S12803905 LEAF RAKE, UNION GL 3677303 511105 $170.05 US Total $9,071.61
V10387 - AQUA FLO SUPPLY Total $9,071.61
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 11
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 0025470521 ACCT:9391034683 06/01-06/30 GL 7003700 513103 $3,472.63 08/13/2026 0025470600 ACCT#9391034682-06/26 GL 1002201 513103 $10,528.70 08/13/2026 0025503684 #9391029310â€"06/26 GL 3098200 513103 $1,095.65 08/13/2026 0025544823 ACCT#9391084793 06/13-07/12 GL 1002201 513103 $40.11 US Total $15,137.09
V10413 - AT&T Total $15,137.09
Vendor : V10416 - ATKINS ENVIRONMENTAL HELP DBA
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 CSC923A-2 WASTEWATER REPORTING-TMF GL 7003701 516101 $545.00 US Total $545.00
V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $545.00
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 53636 FREEZE PROTECTION BLANKET GL 3572415 514101 $257.91 08/13/2026 53652 BACKFLOW REPAIRS-07/26 GL 3572420 514101 $132.95 08/13/2026 53672 BACKFLOW TESTING-07/01/26 GL 3672400 514101 $325.00 08/13/2026 53673 BACKFLOW REPAIRS-07/26 GL 3572436 514101 $543.02 08/13/2026 53674 BACKFLOW TESTING-07/26 GL 3572457 514101 $120.00 08/13/2026 53675 BACKFLOW REPAIRS-07/02/26 GL 3572413 514101 $268.93 08/13/2026 53687 BACKFLOW TESTING-07/26 GL 3572449 514101 $180.00 08/13/2026 53688 BACKFLOW TESTING-07/26 GL 3572434 514101 $60.00 08/13/2026 53697 BACKFLOW REPAIRS-07/26 GL 1307414 516142 $315.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 53698 BACKFLOW TESTING-07/06/26 GL 3572426 514101 $120.00 08/13/2026 53699 BACKFLOW TESTING-07/06/26 GL 3572417 514101 $60.00 08/13/2026 53700 BACKFLOW TESTING-07/06/26 GL 3572415 514101 $360.00 08/13/2026 53701 BACKFLOW TESTING-07/06/26 GL 3572418 514101 $60.00 08/13/2026 53702 BACKFLOW TESTING-07/06/26 GL 3572415 514101 $30.00 08/13/2026 53702 BACKFLOW TESTING-07/06/26 GL 3672400 514101 $30.00 08/13/2026 53703 BACKFLOW TESTING-07/26 GL 3572453 514101 $120.00 08/13/2026 53704 BACKFLOW TESTING-07/06/26 GL 3572413 514101 $240.00 08/13/2026 53705 BACKFLOW TESTING-07/26 GL 3572439 514101 $180.00 08/13/2026 53706 BACKFLOW TESTING-07/06/26 GL 3672400 514101 $180.00 08/13/2026 53707 BACKFLOW TESTING-07/06/26 GL 3572425 514101 $360.00 08/13/2026 53726 BACKFLOW TESTING-07/07/26 GL 3572451 514101 $240.00 08/13/2026 53727 BACKFLOW TESTING-07/07/26 GL 3572452 514101 $60.00 08/13/2026 53734 BACKFLOW TESTING-07/08/26 GL 3672400 514101 $300.00 08/13/2026 53735 BACKFLOW TESTING-07/08/26 GL 3572459 514101 $60.00 08/13/2026 53736 BACKFLOW TESTING-07/08/26 GL 3572430 514101 $60.00 08/13/2026 53743 BACKFLOW REPAIRS-07/26 GL 3572436 514101 $668.17 08/13/2026 53744 BACKFLOW REPAIRS-07/10/26 GL 3672400 514101 $546.71 08/13/2026 53745 BACKFLOW REPAIRS-07/10/26 GL 3572413 514101 $327.14 08/13/2026 53748 BACKFLOW REPAIRS-07/10/26 GL 3672400 514101 $563.29 08/13/2026 53757 BACKFLOW REPAIRS-07/26 GL 3572420 516113 $2,026.81 08/13/2026 53771 BACKFLOW TESTING-07/26 GL 3572457 514101 $461.63 08/13/2026 53774 BACKFLOW REPAIRS-07/17/26 GL 3572439 514101 $327.14 08/13/2026 53780 BACKFLOW REPAIRS-07/17/26 GL 3572424 514101 $343.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 53782 BACKFLOW REPAIRS-07/20/26 GL 3672400 514101 $338.12 08/13/2026 53798 BACKFLOW REPAIRS-07/22/26 GL 3572425 514101 $1,507.69 08/13/2026 53809 BACKFLOW TESTING-07/22/26 GL 3572451 514101 $60.00 08/13/2026 53815 BACKFLOW TESTING-07/24/26 GL 3572442 514101 $192.95 08/13/2026 53834 BACKFLOW REPAIR-07/26 GL 3572420 514101 $216.73 08/13/2026 53835 BACKFLOW TESTING-07/26 GL 3572420 514101 $120.00 08/13/2026 53836 BACKFLOW REPAIR-07/26 GL 3572420 514101 $173.23 08/13/2026 53837 BACKFLOW REPAIR-07/26 GL 3572436 514101 $271.29 US Total $12,807.69
V10429 - B D CLARKE Total $12,807.69
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-62 4 GAMES-07/13/26 GL 1005108 516102 $120.00 08/13/2026 YSSBB26-76 4 GAMES-07/28/26 GL 1005108 516102 $140.00 08/13/2026 YSSBB26-86 6 GAMES-07/27/26 GL 1005108 516102 $210.00 US Total $470.00
V10441 - TONY BARBA Total $470.00
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 48W-400B-0726 CITYLIGHT COURT 06/15-07/15/26 GL 3572432 513106 $34.78 08/13/2026 48W-539B-0726 CANYON TERRACE 06/15-07/15/26 GL 3572432 513106 $37.75 08/13/2026 48W-600B-0726 SUNRISE SUMMIT 06/15-07/15/26 GL 3572432 513106 $50.93 08/13/2026 48W-609B-0726 TIMBERLINE 06/15-07/15/26 GL 3572432 513106 $75.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 48W-METER-0726 PUMP HOUSE 06/22-07/10/26 GL 3572432 513106 $103.71 US Total $302.66
V10447 - BART TRUST Total $302.66
Vendor: V10517 - BSN SPORTS INC.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 934634581 RED, BLUE FLAGS GL 1005108 511101 $977.83 US Total $977.83
V10517 - BSN SPORTS INC. Total $977.83
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 363969-1263 02012-1263 02/26 GL 1031120 516199 $9,113.40 08/13/2026 370361-0501 02012-0501 05/26 GL 1031120 516199 $3,957.60 08/13/2026 370363-0716 02012-0716 05/26 GL 1021120 516199 $3,541.00 08/13/2026 372254-0199 02012-0199 06/26 GL 1101120 516199 $37.30 08/13/2026 372255-0248 02012-0248 06/26 GL 1031120 516199 $2,555.72 08/13/2026 372255-0377 02012-0377 06/26 GL 1031120 516199 $373.00 08/13/2026 372255-0680 02012-0680 06/26 GL 1031120 516199 $1,715.80 08/13/2026 372255-0901 02012-0901 06/26 GL 1031120 516199 $248.10 08/13/2026 372255-1185 02012-1185 06/26 GL 1031120 516199 $4,357.28 08/13/2026 372255-1242 02012-1242 06/26 GL 1031120 516199 $966.10 08/13/2026 372255-1243 02012-1243 06/26 GL 1031120 516199 $69.90 08/13/2026 372255-1244 02012-1244 GL 1031120 516199 $597.10 08/13/2026 372255-1251 02012-1251 06/26 GL 1031120 516199 $1,850.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 372255-1253 02012-1253 06/26 GL 1031120 516199 $149.20 08/13/2026 372255-1256 02012-1256 06/26 GL 1031120 516199 $82.70 08/13/2026 372255-1257 02012-1257 06/26 GL 1031120 516199 $1,958.05 08/13/2026 372255-1259 02012-1259 06/26 GL 1031120 516199 $298.40 08/13/2026 372255-1262 02012-1262 06/26 GL 1031120 516199 $155.72 08/13/2026 372255-1263 02012-1263 06/26 GL 1031120 516199 $261.10 08/13/2026 372255-1264 02012-1264 06/26 GL 1031120 516199 $160.80 08/13/2026 372255-1268 02012-1268 06/26 GL 1031120 516199 $16.30 08/13/2026 372255-1269 02012-1269 06/26 GL 1031120 516199 $589.78 08/13/2026 372255-1270 02012-1270 06/26 GL 1031120 516199 $630.21 08/13/2026 372255-1271 02012-1271 06/26 GL 1031120 516199 $824.86 08/13/2026 372255-1272 02012-1272 06/26 GL 1031120 516199 $1,214.00 08/13/2026 372255-1273 02012-1273 06/26 GL 1031120 516199 $535.70 08/13/2026 372256-0500 02012-0500 06/26 GL 1011120 516199 $6,343.80 08/13/2026 372256-0722 02012-0722 06/26 GL 1011120 516199 $74.60 08/13/2026 372256-1198 02012-1198 06/26 GL 1011120 516199 $7,250.22 08/13/2026 372259-0505 02012-0505 06/26 GL 1101120 516199 $1,076.70 08/13/2026 372260-0446 02012-0446 06/26 GL 1081120 516199 $7,114.80 08/13/2026 372260-0506 02012-0506 06/26 GL 1081120 516199 $320.10 08/13/2026 372260-1266 02012-1266 06/26 GL 1081120 516199 $484.90 08/13/2026 372261-0504 02012-0504 06/26 GL 1041120 516199 $727.50 08/13/2026 372261-0504 02012-0504 06/26 GL C1018229 516101 $29.10 08/13/2026 372261-0504 02012-0504 06/26 GL F1030130 516101 $29.10 08/13/2026 372261-0504 02012-0504 06/26 GL M0164267 516101 $145.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 372261-0504 02012-0504 06/26 GL P3034723 516101 $29.10 08/13/2026 372261-1267 02012-1267 05/26 GL 1041120 516199 $51.05 US Total $59,936.19
V10526 - BURKE WILLIAMS & SORENSEN Total $59,936.19
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 PJI00031840 SRV MASTER CX-CY 07/01/26 GL 1007410 516101 $577.50 08/13/2026 PJI00031973 SRV MASTER CX-CH 07/09/26 GL 1007404 516101 $927.50 08/13/2026 PJI00031979 SRV MASTER CX-CY 07/10/26 GL 1007410 516101 $437.50 08/13/2026 PJI00033898 SRV MASTER CX-CY 07/17/26 GL 1007410 516101 $700.00 08/13/2026 PJI00033979 SRV MASTER CX-CY 07/20/26 GL 1007410 516101 $560.00 08/13/2026 PJI00033981 SRV MASTER CX-CY 07/20/26 GL 1007410 516101 $105.00 US Total $3,307.50
V10694 - CLEAN ENERGY Total $3,307.50
Vendor : V10745 - CONVERSE CONSULTANTS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 24-31192-60-15 SERVICES P/E 06/26/26 GL P4027723 516101 $520.00 US Total $520.00
V10745 - CONVERSE CONSULTANTS Total $520.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 26.3904 SCOREBOARD BANNER-CP GL 1003500 516124 $381.93 US Total $381.93
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 17
Check Date Invoice Description Ledger Key Object Amount V10776 - CREATIVE GRAPHIC SERVICES Total $381.93
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 5689 NAME PLATE-G.RIOS GL 1003200 510103 $24.15 08/13/2026 5829 NAME PLATE-G.VERA GL 1003600 510103 $24.15 08/13/2026 5830 NAME PLATE-S.CHAVEZ GL 1003600 510103 $24.15 08/13/2026 5831 NAME PLATE-M.POTTER GL 1003600 510103 $24.15 US Total $96.60
V10790 - CROWN TROPHY OF SANTA CLARITA Total $96.60
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 196704 PARKING CIT PROCESSING-06/26 GL 1003202 516101 $3,922.90 US Total $3,922.90
V10819 - DATA TICKET INC Total $3,922.90
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 9060080726 DATA SERVICES-07/26 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 10884486628 DESKTOP COMPUTERS,LAPTOPS GL 7202203 511105 $10,354.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 18
Check Date Invoice Description Ledger Key Object Amount US Total $10,354.78
V10845 - DELL MARKETING LP Total $10,354.78
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 055916 FINGERPRINTING 06/26-17EE GL 1008100 516133 $544.00 08/13/2026 055916 FINGERPRINTING 06/26-4CC GL 102 201076 $128.00 US Total $672.00
V10853 - DEPARTMENT OF JUSTICE Total $672.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2073A69484 WIRE FRAME, SPONGE, PRIMER GL 3577312 511105 $124.57 08/13/2026 2194A42249 TAPE, SWISS COFFEE PAINT GL 3677411 511105 $233.21 US Total $357.78
V10912 - DUNN-EDWARDS CORPORATION Total $357.78
Vendor : V10944 - EMPLOYMENT DEVELOPMENT DEPT.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 L0763877680 UNEMPLOYMENT CHRG P/E 06/30/26 GL 1009000 501108 $4,374.00 08/13/2026 L0763877680 UNEMPLOYMENT CHRG P/E 06/30/26 GL 2304504 501108 $4,950.00 08/13/2026 L0763877680 UNEMPLOYMENT CHRG P/E 06/30/26 GL 3587501 501108 $2,252.00 08/13/2026 L0763877680 UNEMPLOYMENT CHRG P/E 06/30/26 GL 3677303 501108 $234.00 US Total $11,810.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $11,810.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 19
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 R2653521 WATER SOFTENER-08/26 GL 1007410 516101 $200.81 US Total $200.81
V10967 - EVERSOFT Total $200.81
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 31158015 WATTLE STRAW ROLL GL 2304504 511112 $29.55 08/13/2026 31392750 TEFLON TAPE,NOZZLE,ADAPTOR GL 3677303 516123 $155.89 08/13/2026 31392799 PLIERS, PVC UNION,TUBE GL 3677303 516123 $72.20 US Total $257.64
V10969 - EWING IRRIGATION PRODUCT Total $257.64
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 6518524 MICROFIBER CLOTH, COVER GL 1407303 511105 $129.64 08/13/2026 6535873 ADAPTER,PVC GL 3677303 516123 $14.93 08/13/2026 6552614 PVC PIPE QTY 20 GL 1407303 511105 $19.50 US Total $164.07
V10990 - FERGUSON ENTERPRISES INC. Total $164.07
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 36852 CITY LOGO FLAGS-QTY 10 GL 7007407 511105 $2,041.85 US Total $2,041.85
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 20
Check Date Invoice Description Ledger Key Object Amount V11009 - FLAG FACTORY/MAIN ST. BANNER Total $2,041.85
Vendor: V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-57 7 GAMES-07/13/26 GL 1005108 516102 $280.00 08/13/2026 YSSBB26-74 6 GAMES-07/20/26 GL 1005108 516102 $240.00 08/13/2026 YSSBB26-93 8 GAMES-07/27/26 GL 1005108 516102 $320.00 US Total $840.00
V11016 - WALLACE FLOWERS Total $840.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 9008702541 SOLENOID VALVE QTY 1 GL 3677406 511105 $212.04 08/13/2026 9012668175 DRINKING FOUNTAIN FILTERS GL 1007404 511105 $277.72 08/13/2026 9012732765 CEILING TILES GL 1007404 511105 $271.22 08/13/2026 9018548611 BACKUP BATTERY GL 3677411 511105 $221.86 08/13/2026 9021762753 RECEPTOR, MINERAL OIL, WASH GL 3677411 511105 $218.58 08/13/2026 9022928544 EXIT DOOR ALARM GL 3677417 511105 $73.58 08/13/2026 9024122666 METERING CARTRIDGE,HANDLE GL 3677411 511105 $991.88 08/13/2026 9025063760 BOOSTER PUMP REPAIR-SCSC GL 3677406 511105 $3.99 08/13/2026 9973464663 BATTERIES 12PK/24PK QTY 2 GL 3097412 511105 $51.86 08/13/2026 9973464671 RIR APPLIANCES GL 3677408 511105 $900.15 08/13/2026 9973873400 CEILING TILES 10PK QTY 4 GL 3097412 511105 $647.26 US Total $3,870.14
V11100 - GRAINGER Total $3,870.14
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 21
Vendor: V11143 - HARRIS & ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 73074 VISTA CYN CFD 07/01-09/30/26 GL 8039203 516101 $2,287.50 US Total $2,287.50
V11143 - HARRIS & ASSOCIATES, INC. Total $2,287.50
Vendor : V11151 - GREG HAYES
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3-26-V11151 BASKETBALL CAMP-06/29-07/24/26 GL 1005106 516102 $10,152.00 US Total $10,152.00
V11151 - GREG HAYES Total $10,152.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1973760 PLUMBING PARTS-SCSC AQUATICS GL 3677406 511105 $390.79 08/13/2026 1973769 CM ORIG INV 1972668 GL 3677406 511105 ($240.84) 08/13/2026 2004082 REPLACEMENT CARTRIDGES-SCSC GL 3677406 511105 $378.06 08/13/2026 2004834 PLUMBING PARTS-SCSC GL 3677406 511105 $22.95 US Total $550.96
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $550.96
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 54724 INDOOR PLANT SERVICE-07/26 GL 1001100 516101 $68.50 08/13/2026 54724 INDOOR PLANT SERVICE-07/26 GL 1002302 516101 $36.00 08/13/2026 54724 INDOOR PLANT SERVICE-07/26 GL 1003800 516102 $36.50 08/13/2026 54724 INDOOR PLANT SERVICE-07/26 GL 1007404 516101 $39.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026 •
Report Generated on Aug 11, 2026 10:26:30 AM Page 22
Check Date Invoice Description Ledger Key Object Amount US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 BI 15502 PLAN SVCS W.WEBB-06/26 GL 1003800 516101 $4,370.00 US Total $4,370.00
V11276 - JAS PACIFIC INC Total $4,370.00
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 626 FEDERAL ADVOCACY SVCS 06/26 GL 1001100 516101 $6,000.00 08/13/2026 726 FEDERAL ADVOCACY SCVS 07/26 GL 1001100 516101 $6,000.00 US Total $12,000.00
V11300 - JOHN ODONNELL Total $12,000.00
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 116992 SIGNAL HEADS QTY 8 GL 3544402 514107 $4,891.20 US Total $4,891.20
V11316 - JTB SUPPLY COMPANY INC Total $4,891.20
Vendor: V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-56 4 GAMES-07/13/26 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 Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 23
Check Date Invoice Description Ledger Key Object Amount V11354 - ROBERT KLEIN Total $160.00
Vendor: V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 001 COM HIKE TAI CHI-07/25/26 GL 1005115 516102 $150.00 US Total $150.00
V11477 - SARAH LOWMAN Total $150.00
Vendor : V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2399 SEASONS MAGAZINE-FALL 2026 GL 1001500 516108 $10,004.30 US Total $10,004.30
V11547 - MCGREGOR SHOTT Total $10,004.30
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 69137626 WATER TOWER GATE HINGES GL 1407400 511105 $177.16 US Total $177.16
V11554 - MCMASTER-CARR SUPPLY CO. Total $177.16
Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 16481 MEMBERSHIP-M.BRIGHT GL 1001100 510102 $125.00 US Total $125.00
V11591 - MMASC Total $125.00
Vendor : V11592 - MNS ENGINEERS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 26070793 SERVICES P/E 06/28/26 GL 1004300 516101 $1,622.50 US Total $1,622.50
V11592 - MNS ENGINEERS INC Total $1,622.50
Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 010-65974 BOUQUET CYN LMD ANNEXATION GL 3572410 516102 $8,500.00 US Total $8,500.00
V11619 - WILLDAN FINANCIAL SERVICES Total $8,500.00
Vendor : V11625 - MYERS TIRE SUPPLY CO
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 63513702 TIRE LUBE SLIP-TAC, VALVE CAPS GL 1004503 511105 $507.05 US Total $507.05
V11625 - MYERS TIRE SUPPLY CO Total $507.05
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 154516 4TH OF JULY AD-07/04/26 GL 1001500 516104 $2,150.00 08/13/2026 154585 LEGAL NOTICES-06/23,07/07/26 GL 1003800 516104 $756.84 08/13/2026 154588 LEGAL NOTICES-07/07/26 GL 1003100 516104 $738.24 08/13/2026 154606 LEGAL NOTICES-07/11/26 GL 1002301 516104 $163.04 08/13/2026 154641 LEGAL NOTICES-07/07,07/14/26 GL P4037601 516101 $717.70 08/13/2026 154724 THE BUZZ-07/24/26 GL 1001500 516104 $2,000.00 08/13/2026 154725 BEST OF SCV-07/25/26 GL 1001500 516104 $775.00 08/13/2026 154839 LEGAL NOTICES-07/28/26 GL 1003100 516104 $372.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 25
Check Date Invoice Description Ledger Key Object Amount US Total $7,672.82
V11667 - PALADIN MULTIMEDIA GROUP INC Total $7,672.82
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 121265 LANDSCAPE MAINT-07/26 GL 3572448 516110 $23,266.40 08/13/2026 121266 LANDSCAPE MAINT-07/26 GL 3572447 516110 $21,072.00 US Total $44,338.40
V11693 - OAK SPRINGS NURSERY Total $44,338.40
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 4010226291 TIRES-STOCK GL 1004503 511105 $2,504.72 08/13/2026 4010227297 TIRE DISPOSAL FEE QTY 16 GL 1004503 511105 $136.00 US Total $2,640.72
V11753 - PARKHOUSE TIRE INC Total $2,640.72
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 234942 SERVICES P/E 04/23/26 GL P0032601 516101 $4,248.00 08/13/2026 237274 SERVICES P/E-06/25/26 GL 102 201147 $2,239.25 US Total $6,487.25
V11846 - PSOMAS Total $6,487.25
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 26191 SERVICES P/E 07/05/26 GL P3034723 516101 $5,285.00 US Total $5,285.00
V11869 - RT FRANKIAN & ASSOCIATES Total $5,285.00
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 7252 ASPHALT REPAIRS-OAKRIDGE DR GL 3572447 514101 $4,998.00 US Total $4,998.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $4,998.00
Vendor : V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 00047905 WINDSHIELD REPAIR-V344 GL 1004503 511105 $450.00 08/13/2026 00048001 WINDSHIELD REPAIR-V229 GL 1004503 511105 $485.00 US Total $935.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $935.00
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2 COFFEE SERVICES-CY-07/26 GL 1002302 516101 $515.75 08/13/2026 3 COFFEE SERVICES-CH-07/26 GL 1002302 516101 $234.96 US Total $750.71
V12038 - SANTA CLARITA CONCESSIONS Total $750.71
Vendor: V12094 - SCMAF
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 INST2025-SCLARI CONFERENCE QTY 9 GL 1005108 516102 $360.00 US Total $360.00
V12094 - SCMAF Total $360.00
Vendor: V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 016054551510826 25650 RYE CANYO 07/01-08/01 GL 1004503 511102 $547.12 US Total $547.12
V12197 - SO CAL GAS CO Total $547.12
Vendor : V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 4751267 FAC ID 151101-FY 26/27 GL 1003201 514101 $903.84 08/13/2026 4751267 FAC ID 151101-FY 26/27 GL 3677411 516101 $903.84 US Total $1,807.68
V12217 - SOUTH COAST AQMD Total $1,807.68
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 6000015073480826 VARIOUS 06/05-07/31 GL 3544402 513101 $9,634.14 08/13/2026 7000093108320826 21101.5 SOLEDAD 07/01-07/31 GL 3544402 513101 $42.94 08/13/2026 7000184921830726 VARIOUS 06/04-07/28 GL 3572456 513101 $315.73 08/13/2026 7000190441740726 VARIOUS 06/29-07/28 GL 3572457 513101 $92.64 08/13/2026 7000233158140726 19938.5 GOLDEN 06/29-07/28 GL 3544402 513101 $56.08 08/13/2026 7000454212050726 15110 SOLEDAD C 06/30-07/29 GL 3544402 513101 $79.26 08/13/2026 7000455128480726 16000 SOLEDAD C 06/29-07/28 GL 3544402 513101 $89.23 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 70006335195607A6 VARIOUS 07/01-07/30 GL 3572424 513101 $120.79 08/13/2026 7000762099140826 19505 GOLDEN VA 07/01-07/31 GL 3544402 513101 $70.36 08/13/2026 7000771644530826 16000 SOLEDAD C 07/01-07/31 GL 3544402 513101 $32.21 08/13/2026 7000775620520826 19502 GOLDEN VA 07/01-07/31 GL 3544402 513101 $86.36 08/13/2026 7000826454580826 17336 SIERRA HW 07/07-08/04 GL 3544402 513101 $92.60 08/13/2026 70009062482107A6 VARIOUS 07/01-07/30 GL 3572450 513101 $67.40 08/13/2026 7000945573610826 VARIOUS 07/06-08/03 GL 3572451 513101 $330.40 08/13/2026 7000961200710726 VARIOUS 06/30-07/29 GL 3572452 513101 $69.54 08/13/2026 7001182817430726 VARIOUS 06/15-07/28 GL 3572442 513101 $170.14 08/13/2026 7001193897650826 VARIOUS 07/01-07/31 GL 3592403 513101 $37,964.83 08/13/2026 7001306730870726 VARIOUS 06/30-07/29 GL 3672400 513101 $36.28 08/13/2026 7001343250380826 VARIOUS LGHT 07/01-07/31 GL 3592403 513101 $25,705.40 08/13/2026 7001409284150826 25061 COPPERHIL 07/06-08/03 GL 3544402 513101 $111.31 08/13/2026 7001547185790826 VALLEY ST 07/01-07/31 GL 3592403 513101 $13.89 08/13/2026 7001729165870826 17032.5 SIERRA 07/01-07/31 GL 3544402 513101 $86.36 08/13/2026 7001916257660826 23898.5 CALGROV 07/08-08/05 GL 3544402 513101 $38.26 08/13/2026 7001941580720826 24275 NEWHALL A 07/01-07/31 GL 3544402 513101 $42.94 08/13/2026 7002038409950726 19401.5 GOLDEN 06/29-07/28 GL 3544402 513101 $44.10 08/13/2026 7002117945910826 SIERRA/ SAN FER 07/01-07/31 GL 3544402 513101 $68.65 08/13/2026 7002176883530826 VARIOUS 07/01-07/31 GL 3592403 513101 $15,832.52 08/13/2026 7002324615540826 24495.5 RAILROA 07/08-08/05 GL 3544402 513101 $84.37 08/13/2026 7002360066030726 VARIOUS 06/30-07/29 GL 3544402 513101 $1,248.74 08/13/2026 7002428996630826 VARIOUS 07/01-07/31 GL 3592403 513101 $1,810.12 08/13/2026 7002495164770726 26903.5 GOLDEN 06/29-07/28 GL 3544402 513101 $104.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 7002498627480826 VARIOUS 06/15-07/31 GL 3677411 513101 $20,809.18 08/13/2026 7002508607370826 22703.5 NEWHALL 07/01-07/31 GL 3544402 513101 $52.77 08/13/2026 7002703142870726 VARIOUS 06/03-07/29 GL 3592403 513101 $471.79 08/13/2026 7002925700300826 23794 SAN FERNA 07/01-07/31 GL 3544402 513101 $42.94 08/13/2026 7003041753710826 SOLEDAD CYN/GL 07/01-07/31 GL 3544402 513101 $86.36 08/13/2026 7003080459740826 28191 COPPERHIL 07/01-07/31 GL 3544402 513101 $70.36 08/13/2026 7003101579480826 VARIOUS 07/02-08/02 GL 7003700 513101 $62.90 08/13/2026 7003134621130826 24222 SAN FERNA 07/01-07/31 GL 1007503 513101 $32.95 08/13/2026 7003146417720826 27751 DICKENSON 07/06-08/03 GL 3544402 513101 $98.09 08/13/2026 7003160771700726 18940.5 SOLEDAD 06/30-07/29 GL 3544402 513101 $164.02 08/13/2026 7003234653380826 22590.5 9TH STR 07/08-08/05 GL 3572448 513101 $82.93 08/13/2026 7003236549910826 19598 1/2 PLUM 07/06-08/03 GL 3544402 513101 $70.17 08/13/2026 7003236854080826 19298.5 PLUM CA 07/06-08/03 GL 3544402 513101 $102.82 08/13/2026 7003237045050826 19396.5 PLUM CA 07/06-08/03 GL 3544402 513101 $87.87 08/13/2026 7003238514190826 23701.5 GROVE H 07/06-08/03 GL 3544402 513101 $91.85 08/13/2026 7003239349780826 19800.5 GOLD VA 07/07-08/04 GL 3544402 513101 $83.63 08/13/2026 7003239624620826 28000.5 GOLD VA 07/07-08/04 GL 3544402 513101 $83.87 08/13/2026 7003239926730826 28195.5 ALTA VI 07/06-08/03 GL 3544402 513101 $100.08 08/13/2026 7003261503190826 29291.5 SAND CY 06/05-07/31 GL 3544402 513101 $149.44 08/13/2026 7003348303040826 24970.5 RAILROA 07/08-08/05 GL 3572438 513101 $15.07 08/13/2026 7003404367020826 26495 GOLDEN VA 07/01-07/31 GL 3544402 513101 $64.21 08/13/2026 7003735634140826 VARIOUS 07/08-08/05 GL 3572427 513101 $293.80 08/13/2026 7003855494790826 23761 LYONS AVE 07/08-08/05 GL 3677411 513101 $15.07 08/13/2026 70038995206707A6 VARIOUS 06/15-07/30 GL 3677418 513101 $976.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 7003918991410826 VARIOUS 07/01-07/31 GL 3544402 513101 $237.54 08/13/2026 7003938950180826 28191 COPPERHIL 07/06-08/03 GL 3544402 513101 $114.80 08/13/2026 7004122549930826 MASTER CUP WAY 07/01-07/31 GL 3572414 513101 $389.98 08/13/2026 7004122907630826 AVENIDA ESCALRA 07/01-07/31 GL 3572413 513101 $154.65 08/13/2026 7004123272400826 AVENIDA ESCALRA 07/01-07/31 GL 3572413 513101 $754.59 08/13/2026 7004257446630826 27823.5 NEWHALL 07/06-08/03 GL 3572437 513101 $7.86 08/13/2026 7004257446630826 27823.5 NEWHALL 07/06-08/03 GL 3672400 513101 $7.85 08/13/2026 7004405405970826 VARIOUS 07/08-08/05 GL 3572430 513101 $128.12 08/13/2026 7004675412560826 COPPER HILL DR/ 07/01-07/31 GL 3544402 513101 $42.50 08/13/2026 7004684485110826 24305 RAILROAD 07/08-08/05 GL 3544402 513101 $97.59 08/13/2026 7004813730520826 VARIOUS 07/01-07/31 GL 3592403 513101 $24,695.43 08/13/2026 7004848979900826 VARIOUS 07/01-07/31 GL 3592403 513101 $19,929.91 08/13/2026 7004914767150826 17032.5 SIERRA 07/07-08/04 GL 3544402 513101 $80.65 08/13/2026 7004921009490826 23340 CALGROVE 07/08-08/05 GL 3672400 513101 $27.41 08/13/2026 7004975462850826 27891 DICKASON 07/06-08/03 GL 3544402 513101 $88.36 08/13/2026 7005110531330826 27107 DECORO DR 07/06-08/03 GL 3544402 513101 $88.87 08/13/2026 7005181605060826 26499.5 VANDERB 07/01-07/31 GL 3544402 513101 $88.15 08/13/2026 7005338622770726 VARIOUS 06/29-07/28 GL 3572441 513101 $16.91 08/13/2026 7005338622770726 VARIOUS 06/29-07/28 GL 3572442 513101 $16.90 08/13/2026 7005338622770726 VARIOUS 06/29-07/28 GL 3672400 513101 $16.91 08/13/2026 70053540740907A6 25199.5 VIA PRI 07/01-07/30 GL 3672400 513101 $16.18 08/13/2026 7005423158290826 27745 SMYTH DRI 07/06-08/03 GL 1205120 513101 $63,508.67 08/13/2026 7005436879730826 26540.5 BOUQUET 07/01-07/31 GL 3544402 513101 $70.36 08/13/2026 7005562605870826 VARIOUS 07/01-07/31 GL 3544402 513101 $412.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 7005666566640826 VARIOUS 07/02-08/02 GL 3572431 513101 $48.80 08/13/2026 7005668232810826 20501 GOLDEN VA 07/01-07/31 GL 3544402 513101 $70.36 08/13/2026 70058362711907A6 VARIOUS 07/01-07/30 GL 3572432 513101 $112.36 08/13/2026 7005845796380826 VARIOUS 07/02-08/02 GL 3572434 513101 $74.06 08/13/2026 7005953804850826 15500 SOLEDAD C 07/01-07/31 GL 3544402 513101 $32.21 08/13/2026 7005991189280826 15110 SOLEDAD C 07/01-07/31 GL 3544402 513101 $42.94 08/13/2026 7006008380500826 VARIOUS 06/29-07/31 GL 3544402 513101 $195.82 08/13/2026 7006047903940826 18648 SOLEDAD C 07/01-07/31 GL 3544402 513101 $70.36 08/13/2026 7006134615880726 27001 JASON DR 06/30-07/29 GL 3544402 513101 $84.98 08/13/2026 70061348321407A6 18000.5 VIA PRI 07/01-07/30 GL 3544402 513101 $94.20 08/13/2026 70061349129407A6 26750.5 LOST CY 07/01-07/30 GL 3544402 513101 $99.20 08/13/2026 70061410007107A6 26502.5 SWAN LA 07/01-07/30 GL 3544402 513101 $85.74 08/13/2026 7006225339200726 28602.5 SAND CA 06/29-07/28 GL 3544402 513101 $103.17 08/13/2026 7006634430620826 VARIOUS LS2B UMSL 07/01-07/31 GL 3592403 513101 $6,253.25 08/13/2026 7009429919110826 20850 CENTRE PT 07/01-07/31 GL P3034723 516101 $228.31 08/13/2026 7009679716330826 20850 CENTRE PT 12/23-07/23 GL 3677406 513101 $17,030.67 08/13/2026 7009864852930826 22900 MARKET ST 07/08-08/05 GL 1407400 513101 $1,121.42 08/13/2026 7009871156920826 22093.5 NEEDHAM 07/06-08/03 GL 3677411 513101 $110.72 08/13/2026 7010480079490726 27708.5 VISTA CYN 07/10-0712 GL 7007407 513101 $8.89 US Total $255,511.16
V12225 - SOUTHERN CALIFORNIA EDISON Total $255,511.16
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 07/01/2026 XRW643050-07/26 GL 100 200401 $721.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 32
Check Date Invoice Description Ledger Key Object Amount US Total $721.72
V12257 - STANDARD INSURANCE CO Total $721.72
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 126557 LANDSCAPE MAINT-07/26 GL 3572461 516110 $6,481.61 08/13/2026 128023 LANDSCAPE MAINT-07/26 GL 3572446 516110 $7,137.00 08/13/2026 128024 LANDSCAPE MAINT-07/26 GL 3572450 516110 $6,001.00 08/13/2026 128025 LANDSCAPE MAINT-07/26 GL 3572440 516110 $1,234.52 08/13/2026 128026 LANDSCAPE MAINT-07/26 GL 3572451 516110 $6,751.00 08/13/2026 128028 LANDSCAPE MAINT-07/26 GL 3672400 516110 $107,474.00 08/13/2026 128029 LANDSCAPE MAINT-07/26 GL 3572434 516110 $3,883.16 08/13/2026 128030 LANDSCAPE MAINT-07/26 GL 3572425 516110 $43,208.52 08/13/2026 128031 LANDSCAPE MAINT-07/26 GL 3572437 516110 $7,446.72 08/13/2026 128031 LANDSCAPE MAINT-07/26 GL 3572449 516110 $15,000.00 08/13/2026 128032 LANDSCAPE MAINT-07/26 GL 3572426 516110 $14,028.75 08/13/2026 128033 LANDSCAPE MAINT-07/26 GL 3572433 516110 $5,517.00 08/13/2026 128034 LANDSCAPE MAINT-07/26 GL 3572424 516110 $9,354.00 08/13/2026 128035 LANDSCAPE MAINT-07/26 GL 3672400 516110 $5,564.00 08/13/2026 128036 LANDSCAPE MAINT-07/26 GL 3572427 516110 $21,228.00 08/13/2026 128039 LANDSCAPE MAINT-07/26 GL 3677307 516110 $30,137.92 08/13/2026 128041 LANDSCAPE MAINT-07/26 GL 3572452 516110 $3,139.00 08/13/2026 128042 LANDSCAPE MAINT-07/26 GL 3572435 516110 $357.00 08/13/2026 128044 LANDSCAPE MAINT-07/26 GL 3572430 516110 $1,430.00 08/13/2026 128045 LANDSCAPE MAINT-07/26 GL 3572432 516110 $6,019.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 128046 LANDSCAPE MAINT-07/26 GL 3677303 516110 $1,284.10 08/13/2026 128047 LANDSCAPE MAINT-07/26 GL 3677303 516110 $695.56 08/13/2026 128048 LANDSCAPE MAINT-07/26 GL 3577312 516110 $2,962.00 08/13/2026 128052 LANDSCAPE MAINT-07/26 GL 3572411 516110 $1,645.00 US Total $307,978.86
V12269 - STAY GREEN INC. Total $307,978.86
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 8014950834 SHRED BIN SCVS-07/01/26 GL 1002100 516102 $87.50 uS Total $87.50
V12273 - STERICYCLE INC DBA SHRED IT Total $87.50
Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 185403749-0001 AIR COMPRESSOR 06/18-07/15/26 GL S3037452 516101 $3,494.58 08/13/2026 185403749-0002 AIR COMPRESSOR 07/10-07/16/26 GL S3037266 516101 $102.30 08/13/2026 185766197-0001 ARROW BOARDS 07/03-07/06/26 GL 1003605 512103 $1,555.63 08/13/2026 185891534-0001 ARROW BOARDS 06/30-07/06/26 GL 1003605 512103 $2,656.01 08/13/2026 186149804-0001 WATER TRUCK 07/06-07/07/26 GL 2304504 512103 $597.39 08/13/2026 186486434-0001 PROPANE QTY 12 GL 2304504 511111 $59.27 08/13/2026 186697022-0001 MAINLIFT RENTAL-07/20-07/21/26 GL 3097412 512103 $1,744.71 US Total $10,209.89
V12302 - SUNBELT RENTALS INC. Total $10,209.89
Vendor : V12314 - SWANK MOTION PICTURES INC. /
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 DB 4398694 MOVIE RIGHTS-CARS 07/24/26 GL 1003614 512103 $785.00 US Total $785.00
V12314 - SWANK MOTION PICTURES INC. / Total $785.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 70-7770-01 KNOCKDOWN-WILEY CYN GL 3592403 516125 $713.80 08/13/2026 70-7770-02 KNOCKDOWN-WILEY CYN GL 3592403 516125 $1,184.38 08/13/2026 70-7770-03 DAMAGED SL-SOLEDAD GL 3592403 516125 $2,471.60 08/13/2026 70-7770-05 KNOCKDOWN-COPPERHILL GL 3592403 516125 $1,235.80 US Total $5,605.58
V12335 - TAFT ELECTRIC COMPANY Total $5,605.58
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 085939853960726 18410 SIERRA HW 06/26-07/28 GL 3677408 513102 $88.18 08/13/2026 1973936629207A6 16950 LOST CANY 06/29-07/29 GL 3677411 513102 $40.40 US Total $128.58
V12364 - GAS COMPANY Total $128.58
Vendor : V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 TRTM7-26 COMM ROUTERS GL 7003700 513103 $880.10 US Total $880.10
V12384 - T-MOBILE USA INC. Total $880.10
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 35
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2210315278 FAC UNIFORM SVCS-07/01/26 GL 3677401 519106 $144.73 08/13/2026 2210317228 FAC UNIFORM SVCS-07/08/26 GL 1007400 519106 $168.45 08/13/2026 2210319474 FAC UNIFORM SVCS-07/15/26 GL 3677401 519106 $170.06 08/13/2026 2210321232 PARKS UNIFORM SVCS-07/22/26 GL 1407300 519106 $16.22 08/13/2026 2210321232 PARKS UNIFORM SVCS-07/22/26 GL 3677300 519106 $308.66 08/13/2026 2210321260 FAC UNIFORM SVCS-07/22/26 GL 1007400 519106 $148.11 08/13/2026 2210323279 PARKS UNIFORM SVCS-07/29/26 GL 1407300 519106 $16.22 08/13/2026 2210323279 PARKS UNIFORM SVCS-07/29/26 GL 3677300 519106 $307.10 08/13/2026 2210323303 FAC UNIFORM SVCS-07/29/26 GL 3677401 519106 $146.55 US Total $1,426.10
V12450 - UNIFIRST CORPORATION Total $1,426.10
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 25426 IRRIG REPAIRS-06/26 GL 3572416 514101 $259.03 08/13/2026 25427 IRRIG REPAIRS-06/26 GL 3572415 514101 $206.16 08/13/2026 25429 IRRIG REPAIRS-06/26 GL 3572412 514101 $415.59 08/13/2026 25432 IRRIG REPAIRS-06/26 GL 3572413 514101 $739.93 08/13/2026 25442 IRRIG REPAIRS-06/26 GL 3572417 514101 $852.16 US Total $2,472.87
V12518 - VENCO WESTERN INC Total $2,472.87
Vendor : V12522 - RD OFFUTT COMPANY DBA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 P6564635 HYDRAULIC JACK-V1091 GL 1004503 511105 $1,999.95 US Total $1,999.95
V12522 - RD OFFUTT COMPANY DBA Total $1,999.95
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 24211 CITY STORE AUCTION WINNER GL 1001500 511101 $100.00 08/13/2026 24229 SHIRTS QTY 81 GL 3677401 519106 $1,122.00 08/13/2026 24230 UNIFORM HATS QTY 50 GL 3677300 519106 $994.06 US Total $2,216.06
V12529 - VIA PROMOTIONALS INC Total $2,216.06
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2026-443792-00 BLUE TAPE AND MASKING PAPER GL 2304504 514108 $23.29 08/13/2026 2026-460474-00 5 GALLON NYLON STRAINER GL 2304504 514108 $57.62 08/13/2026 2026-462196-00 FLUID PUMP PROTECTOR GL 2304504 514108 $18.99 08/13/2026 2026-466158-00 ACETONE PAINT THINNER GL 2304504 514108 $32.24 08/13/2026 2026-470014-00 FLAT BLACK TRAFFIC PAINT GL 2304504 514108 $123.25 08/13/2026 2026-471842-00 FLAT BLACK PAINT GL 2304504 514108 $188.54 08/13/2026 2026-471858-00 GLASS BEADS QTY 40 GL 2304504 511110 $1,659.86 US Total $2,103.79
V12538 - VISTA PAINT Total $2,103.79
Vendor: V12547 - VULCAN MATERIALS COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 6945303 AGGREGATE AND ASPHALT-07/26 GL 2304504 511111 $154.08 US Total $154.08
V12547 - VULCAN MATERIALS COMPANY Total $154.08
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 071829 FIRST AID SUPPLIES-CH 07/26 GL 1007404 516101 $111.81 08/13/2026 071830 FIRST AID SUPPLIES-CH 07/26 GL 1007404 516101 $62.52 08/13/2026 071831 FIRST AID SUPPLIES-CH 07/26 GL 1007404 516101 $58.45 08/13/2026 071832 FIRST AID SUPPLIES-CH 07/26 GL 1007404 516101 $36.80 08/13/2026 224394 FIRST AID SUPPLIES-CP 07/26 GL 3677411 516101 $29.41 08/13/2026 224398 FIRST AID SUPPLIES-CY 07/26 GL 1007410 516101 $115.05 US Total $414.04
V12663 - ZEE MEDICAL SERVICE COMPANY Total $414.04
Vendor : V12668 - ZUMAR INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 57533 TRAFFIC SIGNS GL 2304504 514108 $4,990.21 US Total $4,990.21
V12668 - ZUMAR INDUSTRIES INC Total $4,990.21
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 263466AY COPS-06/26 GL 2346100 516101 $49,413.51 08/13/2026 263466AY GENERAL LAW-06/26 GL 1006000 516150 $2,280,868.79 08/13/2026 263466AY LIABILITY-06/26 GL 1006000 515102 $237,785.22 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 263466AY MAINTENANCE-06/26 GL 1006000 516101 $296.66 US Total $2,568,364.18
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,568,364.18 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 260518 VAL LIBRARY UTILITIES-05/26 GL 3097412 513101 $6,468.98 08/13/2026 260518 VAL LIBRARY UTILITIES-05/26 GL 3097412 513102 $906.82 08/13/2026 260518 VAL LIBRARY UTILITIES-05/26 GL 3097412 513106 $870.42 08/13/2026 260618 VAL LIBRARY UTILITIES-06/26 GL 3097412 513101 $7,056.99 08/13/2026 260618 VAL LIBRARY UTILITIES-06/26 GL 3097412 513102 $999.63 08/13/2026 260618 VAL LIBRARY UTILITIES-06/26 GL 3097412 513106 $1,180.65 US Total $17,483.49
V12701 - LA COUNTY ISD Total $17,483.49
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 F0015431 FSO-07/16/26 GL 1003608 516102 $920.76 US Total $920.76
V12703 - LA COUNTY FIRE DEPARTMENT Total $920.76
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 9244255-QTR42026 DBAA 18 QTR4 SURCHARGE GL 3572424 516101 $16,223.34 08/13/2026 9244256-2026 DBAA 6 SURCHARGE FEE-25/26 GL 3572424 516101 $2,110.48 08/13/2026 9256547-2026 DBAA 20 SURCHARGE FEE-25/26 GL 3517211 516101 $741.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 99079062602 LARIAC 8 FY27 GL 7202203 516101 $47,021.00 US Total $66,096.34
V12705 - LA COUNTY Total $66,096.34
Vendor : V12733 - BARKSHIRE LASER LEVELING INC.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 6236 LASER LEVELING-CP GL 3677303 516101 $7,200.00 US Total $7,200.00
V12733 - BARKSHIRE LASER LEVELING INC. Total $7,200.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 104961 MUSEUM SIGNS QTY 9 GL 3098301 511101 $217.09 08/13/2026 104993 YGAF CMO POSTERS QTY 10 GL 1001500 516105 $533.39 08/13/2026 105040 ARTS MASTER PLAN BOOKLETS GL 1003601 510104 $1,216.07 08/13/2026 105057 MUNICIPAL CODE COPY QTY 2 GL 1004500 510103 $123.59 08/13/2026 105057 MUNICIPAL CODE COPY QTY 2 GL 3572410 511101 $123.59 US Total $2,213.73
V12747 - PETERSON PRINTING & GRAPHICS Total $2,213.73
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 07/01/2026 SEIU DUES-06/26 GL 100 200318 $6,070.43 US Total $6,070.43
V13158 - SEIU LOCAL 721 Total $6,070.43
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 40
Vendor : V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 204458 POLARA PUSH BUTTON SYSTEM GL C0077238 516101 $3,721.07 08/13/2026 204458 POLARA PUSH BUTTON SYSTEM GL C0077259 516101 $33,489.67 US Total $37,210.74
V13276 - JAM SERVICES Total $37,210.74
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 244814 LMD PARKS MAINT-05/26 GL 3677307 516112 $23,244.00 08/13/2026 246113 TREE MAINT-06/26 GL 3672400 516112 $2,985.00 US Total $26,229.00
V14232 - WEST COAST ARBORISTS Total $26,229.00
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 4180176 SERVICES P/E 06/30/26 GL S3023453 516101 $1,060.50 US Total $1,060.50
V14312 - INTERWEST CONSULTING GROUP Total $1,060.50
Vendor : V14406 - VISUAL MARKING SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 122546R QR CODE SIGNS GL 7003700 511105 $1,108.52 US Total $1,108.52
V14406 - VISUAL MARKING SYSTEMS INC Total $1,108.52
Vendor : V14454 - SCV BOUNCE COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 20073 INFLATABLE RENTAL-07/20/26 GL 1005315 512103 $785.00 08/13/2026 20077 INFLATABLE RENTAL-07/27/26 GL 1005315 512103 $475.00 08/13/2026 20078 INFLATABLE RENTAL-08/03/26 GL 1005315 512103 $645.00 US Total $1,905.00
V14454 - SCV BOUNCE COMPANY Total $1,905.00
Vendor : V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3-26-V14709 FITNESS-06/15-07/20/26 GL 1005106 516102 $3,222.00 US Total $3,222.00
V14709 - RENEE DOMINGUEZ Total $3,222.00
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 20250R SERVICES P/E 06/30/26 GL M0157233 516101 $75,655.25 US Total $75,655.25
V14889 - TORO ENTERPRISES INC Total $75,655.25
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1IN0786083 BATTERY-STOCK GL 1004503 511105 $310.58 08/13/2026 1IN0787203 RADIAL OUTER AIR SEAL GL 1004503 511105 $136.35 08/13/2026 1IN0787207 RADIAL AIR SEALS-STOCK GL 1004503 511105 $136.38 08/13/2026 1IN0787252 BATTERY-V412 GL 1004503 511105 $241.85 08/13/2026 1IN0787258 CAB AIR ELEMENT,FILTER-STOCK GL 1004503 511105 $96.03 08/13/2026 1IN0788204 LUBE SPIN ON, OIL FILTER GL 1004503 511105 $63.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 42
Check Date Invoice Description Ledger Key Object Amount US Total $984.40
V15193 - H & H AUTO PARTS WHOLESALE Total $984.40
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 209016208 WATER-WALL BARRIER GL S3037452 516101 $4,722.76 08/13/2026 210691959 AAA BATTERIES, GLOVES GL 2304504 511105 $1,818.41 08/13/2026 210864710 NITRILE GLOVES 500PK QTY 4 GL 1407303 511105 $321.69 08/13/2026 210922199 CHAIR QTY 3 GL 2304504 511101 $1,326.82 US Total $8,189.68
V15366 - ULINE Total $8,189.68
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 07011526 J-TEAM SVCS-07/01-07/15/26 GL 1006000 516102 $3,604.00 US Total $3,604.00
V15579 - MILTON ROBINSON Total $3,604.00
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 25685 REFLECTIVE GRAPHICS GL 1004503 511101 $2,216.95 US Total $2,216.95
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $2,216.95 Vendor : V15779 - HOWARD TAYLOR
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-81 4 GAMES-07/20/26 GL 1005108 516102 $160.00 US Total $160.00
V15779 - HOWARD TAYLOR Total $160.00
Vendor : V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 SL261161 SIGNALS & LIGHTING 04/26-06/26 GL 3544402 516101 $12,704.14 US Total $12,704.14
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $12,704.14 Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 73894 BEEHIVE REMOVAL-07/17/26 GL 3572427 516111 $250.00 08/13/2026 73896 BEEHIVE INSPECTION-07/17/26 GL 3572427 516111 $125.00 US Total $375.00
V17223 - RONALD S. O'BRIEN Total $375.00
Vendor : V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 57872 EQUIPMENT RENTAL-08/20/26 GL 1003608 512103 $481.06 US Total $481.06
V17334 - JOLLY BOUNCERS INC Total $481.06
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-54 7 GAMES-07/13/26 GL 1005108 516102 $280.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-71 3 GAMES-07/20/26 GL 1005108 516102 $120.00 08/13/2026 YSSBB26-85 9 GAMES-07/27/26 GL 1005108 516102 $360.00 US Total $760.00
V17736 - RANDY WILLIAM ADAIR Total $760.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003166 THE MAIN LEASE-09/26 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor : V18040 - SHERWIN-WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 81850170630726 GUARD RAIL COATING, GRIP TAPE GL 2304504 514108 $98.03 08/13/2026 84789170630726 WALL REPAIR-OTNL GL 3097412 511105 $248.55 US Total $346.58
V18040 - SHERWIN-WILLIAMS Total $346.58
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003172 FOL BOOK SALES-06/26 GL 102 201064 $4,980.44 US Total $4,980.44
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,980.44 Vendor : V18355 - HDL COREN & CONE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 SIN066458 ACFR STATISTICAL PKG FY25/26 GL 1002101 516102 $795.00 US Total $795.00
V18355 - HDL COREN & CONE Total $795.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 16F0029034956 ACCT#0029034881-06/01-06/30/26 GL 1007410 516101 $173.37 08/13/2026 16F0029034956 ACCT#0029034956-06/01-06/30/26 GL 1007404 516101 $698.95 08/13/2026 16F0029034956 ACT#883,818,842-06/01-06/30/26 GL 3097412 516101 $198.60 US Total $1,070.92
V18476 - NESTLE WATERS NORTH AMERICA Total $1,070.92
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 9173642803 MAXIFLEX GLOVES 12PK QTY 4 GL 3677401 511101 $714.34 US Total $714.34
V18523 - AIRGAS INC Total $714.34
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 ENT25-11 LOW-MOD INCOME HH SUPPT-05/26 GL 2033309 516101 $4,275.65 08/13/2026 ENT25-12 LOW-MOD INCOME HH SUPPT-06/26 GL 2033309 516101 $2,950.08 US Total $7,225.73
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $7,225.73 Vendor : V18994 - AUTONATION FORD VALENCIA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 225810 S CABLE-V250 GL 1004503 511105 $67.70 08/13/2026 453875 OEM RADIO AND PROGRAMMING GL 1004503 511105 $432.35 US Total $500.05
V18994 - AUTONATION FORD VALENCIA Total $500.05
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 209300 SOIL NUTRIENTS-07/26 GL 3672400 514101 $2,140.13 08/13/2026 209301 FILL SAND FOR LOW SPOTS GL 3677303 516123 $140.07 08/13/2026 209301 FILL SAND FOR LOW SPOTS GL P4039601 516101 $4,343.22 US Total $6,623.42
V19030 - C & M TOPSOIL INC Total $6,623.42
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-75 6 GAMES-07/20/26 GL 1005108 516102 $240.00 08/13/2026 YSSBB26-89 5 GAMES-07/27/26 GL 1005108 516102 $200.00 US Total $440.00
V19132 - TED LAMOUREAUX Total $440.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 076060 SMOG INSPECTION-V277 GL 1004503 511105 $50.00 US Total $50.00
V19149 - NORA YEGHYAIAN Total $50.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 47
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 231837 EQUIPMENT GRIPPING GL 1004503 511105 $513.20 08/13/2026 231877 DOWEL PIN-V1A60 GL 1004503 511105 $20.22 08/13/2026 231881 HYDRAULIC HOSE, COUPLER GL 1004503 511105 $377.41 08/13/2026 232529 O RING AND PLUG-STOCK GL 1004503 511105 $71.60 08/13/2026 232963 SHAFT,BALL, SPRING-V2596 GL 1004503 511105 $412.41 08/13/2026 234904 O-RINGS, SEALS GL 1004503 511105 $96.66 08/13/2026 CRED011580 PARTS RETURN-V1A60 GL 1004503 511105 ($479.45) US Total $1,012.05
V19194 - ARIZONA MACHINERY LLC Total $1,012.05
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 26K522-1 DBAA 6 REPAIRS-07/26 GL 3572424 514101 $7,645.99 US Total $7,645.99
V19402 - FLO-SERVICES INC Total $7,645.99
Vendor : V19436 - JOSEPH FERRI
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 7128 BUBBLE SHOW-07/22/26 GL 1005315 516102 $375.00 US Total $375.00
V19436 - JOSEPH FERRI Total $375.00
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-55 6 GAMES-07/13/26 GL 1005108 516102 $240.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-67 8 GAMES-07/20/26 GL 1005108 516102 $320.00 08/13/2026 YSSBB26-90 9 GAMES-07/27/26 GL 1005108 516102 $360.00 US Total $920.00
V19667 - ROBERT RICHARD CREO Total $920.00
Vendor : V19669 - PAUL LANDAVAZO
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-68 9 GAMES-07/20/26 GL 1005108 516102 $360.00 US Total $360.00
V19669 - PAUL LANDAVAZO Total $360.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003173 NOE â€" NEWHALL PASS OPEN SPAC GL 3587501 516102 $25.00 08/13/2026 NOE-C2030 CEQA NOE-C2030 GL C2030229 516101 $22.13 08/13/2026 NOE-C2030 CEQA NOE-C2030 GL C2030233 516101 $2.87 08/13/2026 NOE-M3046 CEQA NOE-M3046 GL M3046601 516101 $25.00 US Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 06012026 CITYOFSA00016-06/26 GL 1002201 513103 $356.65 US Total $356.65
V19739 - COGENT COMMUNICATIONS INC Total $356.65
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 49
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 10546 CARPET CLEANING-CH 07/13/26 GL 1007404 516101 $455.26 US Total $455.26
V20074 - ADVANCED GREEN SOLUTIONS Total $455.26
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-77 3 GAMES-07/20/26 GL 1005108 516102 $120.00 08/13/2026 YSSBB26-92 5 GAMES-07/27/26 GL 1005108 516102 $175.00 US Total $295.00
V20164 - BRIAN NALEHUA KAHAKU Total $295.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 509069578 LIBRARY MATERIALS-07/26 GL 3098200 511120 $27.49 08/13/2026 509108653 LIBRARY MATERIALS-07/26 GL 3098200 511120 $51.70 08/13/2026 509135561 LIBRARY MATERIALS-07/26 GL 3098200 511120 $50.88 US Total $130.07
V20341 - MIDWEST TAPE LLC Total $130.07
Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 15371654 PFM-1590-06/26 GL 100 430301 $2,069.41 08/13/2026 15371655 CITY OF SC-4930-06/26 GL 100 430301 $0.04 US Total $2,069.45
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 50
Check Date Invoice Description Ledger Key Object Amount V20375 - US BANK NATIONAL ASSOCIATION Total $2,069.45
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $82.50 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $621.25 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $165.63 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $496.87 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $496.87 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $248.12 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $662.50 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $413.75 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $82.50 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $290.00 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $82.50 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,273.14 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $662.50 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $41.25 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $41.25 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $41.25 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $124.37 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $124.37 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $165.63 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $41.25 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $82.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 51
Check Date Invoice Description Ledger Key Object Amount US Total $6,240.00
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $6,240.00 Vendor : V20715 - KIMBERLY ANN BROSNAN
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3-26-V20715 YTH ENRICHMENT-06/15-07/17/26 GL 1005106 516102 $576.00 US Total $576.00
V20715 - KIMBERLY ANN BROSNAN Total $576.00
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 21825 ELECTRICAL REPAIRS GL 3572448 516113 $4,780.00 US Total $4,780.00
V20778 - GFI CONSTRUCTION Total $4,780.00
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2026/1000 LANDSCAPE MONITORING-07/26 GL 3572418 516114 $2,667.01 08/13/2026 2026/1000 LANDSCAPE MONITORING-07/26 GL 3572420 516114 $1,664.98 08/13/2026 2026/1000 LANDSCAPE MONITORING-07/26 GL 3572425 516114 $3,360.70 08/13/2026 2026/1000 LANDSCAPE MONITORING-07/26 GL 3572426 516114 $1,819.15 08/13/2026 2026/1000 LANDSCAPE MONITORING-07/26 GL 3572427 516114 $1,318.13 08/13/2026 2026/1000 LANDSCAPE MONITORING-07/26 GL 3672400 516114 $4,170.03 US Total $15,000.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $15,000.00
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 52
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 07435 SERVICES P/E 05/31/26 GL B1019454 516101 $836.00 US Total $836.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $836.00
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 137323 WINDOW CLEANING-OTNL 07/12/26 GL 3097412 516101 $1,489.25 US Total $1,489.25
V20913 - SERVICON SYSTEMS INC Total $1,489.25
Vendor : V21005 - CRAIG ROOF COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2026037 CLEAN & SEAL LEAK-OTNL 07/26 GL 3097412 516142 $6,880.00 US Total $6,880.00
V21005 - CRAIG ROOF COMPANY INC Total $6,880.00
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3637 BASKETBALL JERSEYS QTY 14 GL 1005108 511101 $544.36 US Total $544.36
V21068 - P3 INC Total $544.36
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 82876 FORTIGATE 70G HARDWARE 5YR GL 1205120 516101 $3,657.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 53
Check Date Invoice Description Ledger Key Object Amount US Total $3,657.70
V21267 - LANAIR GROUP Total $3,657.70
Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 HRC25-12 CASH REQUEST# 12-06/26 GL 2033301 516101 $835.89 US Total $835.89
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $835.89
Vendor : V21586 - RAMSEY RAMIREZ
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-64 4 GAMES-07/13/26 GL 1005108 516102 $140.00 08/13/2026 YSSBB26-80 3 GAMES-07/20/26 GL 1005108 516102 $105.00 US Total $245.00
V21586 - RAMSEY RAMIREZ Total $245.00
Vendor : V21635 - JOHN JOHNSON
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3-26-V21635 VOLLEYBALL 07/13-07/16/26 GL 1005106 516102 $7,560.00 US Total $7,560.00
V21635 - JOHN JOHNSON Total $7,560.00
Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 12128 SERVICES P/E 07/15/26 GL R3008271 516101 $2,967.00 US Total $2,967.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 54
Check Date Invoice Description Ledger Key Object Amount V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $2,967.00 Vendor : V21786 - URBAN LIBRARIES COUNCIL
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 6060 MEMBERSHIP 07/01/26-06/30/27 GL 3098200 510102 $6,900.00 US Total $6,900.00
V21786 - URBAN LIBRARIES COUNCIL Total $6,900.00
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 23637 PLAN REVIEW SERVICES-06/26 GL 1003800 516101 $27,165.94 US Total $27,165.94
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $27,165.94 Vendor : V22004 - ANTHONY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 AS2026-33 2 GAMES-07/24/26,07/26/26 GL 1005107 516102 $80.00 US Total $80.00
V22004 - ANTHONY HERNANDEZ Total $80.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 15011302A825 LEGACY DEBT ADJ-08/19/25 GL 3572439 513106 $37.39 08/13/2026 150513000726 27302 MCBEAN PK 06/09-07/07 GL 3572425 513106 $609.25 08/13/2026 150693000226 27303 LINDEN LN 12/22/25-1/20 GL 3572425 513106 $147.11 08/13/2026 150693000523 27303 LINDEN LN 4/4/23-5/2/23 GL 3572425 513106 $401.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 15069300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/13/2026 15192300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/13/2026 152263000125 28427 SECO CANY 12/4/24-1/8/2 GL 3572421 513106 $406.10 08/13/2026 152263000126 28427 SECO CANY 11/17/25-12/2 GL 3572421 513106 $268.99 08/13/2026 152263000225 28427 SECO CANY 1/8/25-2/5/25 GL 3572421 513106 $358.22 08/13/2026 15226300A825 LEGACY DEBT ADJ-08/21/25 GL 3572421 513106 $37.34 08/13/2026 183483000524 26511 GOLDCREST 3/5/24-4/2/24 GL 3572418 513106 $125.52 08/13/2026 18348300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/13/2026 185493000123 24625 DEL MONTE 11/21/22-12/2 GL 3572418 513106 $357.51 08/13/2026 18549300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/13/2026 219033000426 23875 VIA JACAR 02/18-03/16 GL 3572415 513106 $76.50 08/13/2026 219033001021 23875 VIA JACAR 8/23/21-9/21/ GL 3572415 513106 $80.51 08/13/2026 21903300A522 MISC. CHARGE-04/28/22 GL 3572415 513106 $10.00 08/13/2026 21903300A825 LEGACY DEBT ADJ-08/19/25 GL 3572415 513106 $11.66 08/13/2026 24412300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $7.00 08/13/2026 246503000126 26412 MCBEAN 11/17/25-12/22/25 GL 3572439 513106 $246.83 08/13/2026 246543000126 24150 MAGIC MOU 11/17/25-12/2 GL 3572439 513106 $329.93 08/13/2026 24654300A825 LEGACY DEBT ADJ-08/19/25 GL 3572439 513106 $37.34 08/13/2026 24654300A825 MISC CHARGE-09/06/23 GL 3572439 513106 $10.00 08/13/2026 251283000726 27397 MCBEAN PK 06/09-07/07 GL 3572425 513106 $1,374.57 08/13/2026 251293000726 27399 MCBEAN PK 06/09-07/07 GL 3572425 513106 $1,425.73 08/13/2026 254053000726 27745 MCBEAN PK 06/08-07/05 GL 3572426 513106 $205.59 08/13/2026 254403010726 27855 MCBEAN PK 06/09-07/07 GL 3572426 513106 $1,411.36 08/13/2026 254413000726 27857 MCBEAN PK 06/09-07/07 GL 3672400 513106 $271.82 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 254633010726 27995 MCBEAN PK 06/09-07/07 GL 3572426 513106 $895.52 08/13/2026 254643010726 27915 MCBEAN PK 06/09-07/07 GL 3572426 513106 $793.46 08/13/2026 255213010126 28069 SUNSET HI 11/17/25-12/2 GL 3572426 513106 $205.28 08/13/2026 255213010226 28069 SUNSET HI 12/22/25-1/20 GL 3572426 513106 $147.11 08/13/2026 255213010525 28069 SUNSET HI 3/19/25-4/23/ GL 3572426 513106 $249.86 08/13/2026 25521301A825 LEGACY DEBT ADJ-08/21/25 GL 3572426 513106 $37.34 08/13/2026 275023010726 28050 MCBEAN PK 06/09-07/07 GL 3572426 513106 $1,136.43 08/13/2026 282383020126 27690 NEWHALL R 11/17/25-12/2 GL 3572449 513106 $257.91 08/13/2026 28238302A825 LEGACY DEBT ADJ-08/19/25 GL 3572449 513106 $37.34 08/13/2026 297653010426 28341 GOLD CYN 2/18/26-3/16/ GL 3572457 513106 $385.33 08/13/2026 312063010726 28015 COPPERSTO 06/08-07/06 GL 3572449 513106 $881.45 08/13/2026 312073010726 24241 DECORO DR 06/08-07/06 GL 3572449 513106 $830.55 08/13/2026 31357300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/13/2026 314203010726 28068 COPPERSTO 06/08-07/06 GL 3572449 513106 $641.06 08/13/2026 314213010726 28066 COPPERSTO 06/08-07/06 GL 3572449 513106 $663.74 08/13/2026 319653000726 28250 MCBEAN PK 06/09-07/07 GL 3672400 513106 $274.59 08/13/2026 324183010726 28048 MCBEAN PK 06/09-07/07 GL 3677307 513106 $1,272.51 08/13/2026 325873010726 28170 COPPER HI 06/08-07/06 GL 3572449 513106 $270.91 08/13/2026 325973010726 24226 CORNERSTO 06/08-07/06 GL 3572449 513106 $875.65 08/13/2026 328163010726 28150 COPPERSTO 06/08-07/06 GL 3572449 513106 $355.83 08/13/2026 328173010726 24153 ARROWHEAD 06/08-07/06 GL 3572449 513106 $810.64 08/13/2026 332103000223 23900 BRIDGEPOR 1/12/23-2/9/2 GL 3572440 513106 $119.97 08/13/2026 332103000323 23900 BRIDGEPOR 2/9/23-3/14/2 GL 3572440 513106 $119.97 08/13/2026 33210300A825 LEGACY DEBT ADJ-08/19/25 GL 3572440 513106 $37.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 334783010726 24216 BLOSSOM C 06/08-07/06 GL 3572449 513106 $480.05 08/13/2026 33959300A825 LEGACY DEBT ADJ-08/19/25 GL 3677303 513106 $37.34 08/13/2026 346403000126 27001 MCBEAN 11/19/25-12/22/25 GL 3672400 513106 $158.19 08/13/2026 346403001225 27001 MCBEAN 10/20/25-11/19/25 GL 3672400 513106 $177.58 08/13/2026 361553000726 23699 DECORO DR 06/09-07/07 GL 3572434 513106 $1,130.89 08/13/2026 361583000726 24220 DECORO 06/08-07/06 GL 3572437 513106 $234.12 08/13/2026 363263020726 27367 RIVERSIDE 06/08-07/07 GL 3572434 513106 $200.66 08/13/2026 363273020726 23502 DECORO DR 06/08-07/07 GL 3572434 513106 $345.31 08/13/2026 363283020726 23501 DECORO DR 06/08-07/26 GL 3572434 513106 $370.76 08/13/2026 363293000726 27355 MCBEAN PK 06/09-07/07 GL 3572434 513106 $901.06 08/13/2026 363623000523 24585 TOWN CENT 3/22/23-4/19/ GL 3672400 513106 $124.41 08/13/2026 36362300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/13/2026 36362300A825 MISC CHARGE-04/18/22 GL 3672400 513106 $10.00 08/13/2026 366203000726 24734 COPPERHIL 06/08-07/06 GL 3672400 513106 $248.49 08/13/2026 366223020726 24740 COPPER HI 06/09-07/06 GL 3572449 513106 $1,206.28 08/13/2026 366243020726 24280 DECORO DR 06/08-07/06 GL 3572449 513106 $1,649.18 08/13/2026 367873000726 28501 MCBEAN PK 06/09-07/07 GL 3572434 513106 $1,425.73 08/13/2026 374563020726 28201.5 RIVERTR 06/09-07/07 GL 3572434 513106 $297.22 08/13/2026 374593020726 25022 LAS POSIT 06/08-07/06 GL 3572449 513106 $510.51 08/13/2026 377853010726 24005 FAIRVIEW 06/09-07/07 GL 3677303 513106 $183.87 08/13/2026 384063010726 24156 NEWHALL R 06/08-07/07 GL 3572440 513106 $506.58 08/13/2026 384073010726 24158 NEWHALL R 06/08-07/07 GL 3677303 513106 $294.15 08/13/2026 391153000224 28283 ALTA VIST 12/11/23-1/9/ GL 7003701 513106 $229.80 08/13/2026 391153001223 28283 ALTA VIST 10/13/23-11/9 GL 7003701 513106 $168.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 395163040726 23800 U COPPER 06/08-07/06 GL 3572463 513106 $556.40 08/13/2026 395203060726 23955 U COPPER 06/08-07/06 GL 3572462 513106 $677.85 08/13/2026 395203060726 UNDER PAID INVOICE ON 2025 GL 3572462 513106 $0.27 08/13/2026 395243040726 24000 U COPPER 06/08-07/06 GL 3572463 513106 $813.41 08/13/2026 395323040726 24395 U COPPER 06/08-07/06 GL 3572462 513106 $347.26 08/13/2026 395333040726 24425 U COPPER 06/08-07/06 GL 3572462 513106 $1,149.80 08/13/2026 395353040726 24600 U COPPER 06/08-07/06 GL 3572463 513106 $1,664.08 08/13/2026 395993030726 23903 U VILLAGE 06/08-07/06 GL 3677307 513106 $1,271.25 08/13/2026 396003030726 23905 U VILLAGE 06/08-07/06 GL 3677307 513106 $1,686.76 08/13/2026 396033040726 28813 U WEST HI 06/08-07/06 GL 3572462 513106 $723.21 08/13/2026 396883030726 29019 U WEST HI 06/08-07/06 GL 3572462 513106 $1,223.12 08/13/2026 396893060726 29043 U WEST HI 06/08-07/06 GL 3572462 513106 $395.39 08/13/2026 397333030726 23911 U VILLAGE 06/08-07/06 GL 3677307 513106 $177.68 08/13/2026 397343030726 28923 U WEST HI 06/08-07/06 GL 3572462 513106 $415.04 08/13/2026 397353040726 28871 U WEST HI 06/08-07/06 GL 3572462 513106 $858.77 08/13/2026 400243040726 24104 VILLAGE C 06/08-07/06 GL 3572463 513106 $234.12 08/13/2026 400253040726 24108 VILLAGE C 06/08-07/06 GL 3572463 513106 $618.64 08/13/2026 403353030726 28822 U BELLOWS 06/08-07/06 GL 3572462 513106 $581.85 08/13/2026 407873020726 24877 COPPER HI 06/08-07/06 GL 3572462 513106 $615.61 08/13/2026 407953020726 24938 U HEARTH 06/08-07/06 GL 3572462 513106 $1,090.33 08/13/2026 408643010726 28323 U BLACKSM 06/08-07/06 GL 3572462 513106 $748.40 08/13/2026 408663010726 28148 U ANVIL C 06/08-07/06 GL 3572462 513106 $499.96 08/13/2026 408673020726 28273 U ALTA VI 06/08-07/06 GL 3572462 513106 $561.94 08/13/2026 408843010726 24924 U SHADOW 06/08-07/06 GL 3572462 513106 $302.16 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 409633010726 28662 U IRON VI 06/08-07/06 GL 3572462 513106 $234.12 08/13/2026 411853010726 28326 U STEEL L 06/08-07/06 GL 3572462 513106 $293.59 08/13/2026 413883010726 28420 U STEEL L 06/08-07/06 GL 3572462 513106 $341.72 08/13/2026 9000313020523 252 HYDRANT METER 3/22/23-4/1 GL 2304504 516101 $102.67 08/13/2026 9000313020623 252 HYDRANT METER 4/19/23-5/1 GL 2304504 516101 $100.45 08/13/2026 9000313020723 252 HYDRANT METER 5/16/23-6/1 GL 2304504 516101 $100.45 08/13/2026 9000313020724 252 HYDRANT METER 5/29/24-6/2 GL 2304504 516101 $106.97 US Total $49,155.64
V22061 - SANTA CLARITA VALLEY WATER AGE Total $49,155.64 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 20107033001222 CONTROLLER-PRIN 10/25/22-11/2 GL 3572442 513106 $145.33 08/13/2026 20107033001222 CONTROLLER-PRIN 10/25/22-11/2 GL 3672400 513106 $145.33 08/13/2026 20221213000426 IRRIG NUGGET 2/17/26-3/16/26 GL 3677303 513106 $49.74 08/13/2026 20325103000224 IRRIG VIA JOYCE 12/20/23-1/22 GL 3572453 513106 $145.25 08/13/2026 20412443000523 22565.5 NEWHALL 4/11/23-5/10/ GL 3572436 513106 $188.54 08/13/2026 20707173000224 SOLEDAD CYN 12/20/23-1/22/24 GL 3677303 513106 $31.05 08/13/2026 20707173000324 SOLEDAD CYN 1/22/24-2/20/24 GL 3677303 513106 $31.05 08/13/2026 20707173000424 SOLEDAD CYN 2/20/24-3/19/24 GL 3677303 513106 $31.05 08/13/2026 20707173000524 SOLEDAD CYN 3/19/24-4/16/24 GL 3677303 513106 $31.05 08/13/2026 20707173000624 SOLEDAD CYN 4/16/24-5/14/24 GL 3677303 513106 $31.05 08/13/2026 20707173000724 SOLEDAD CYN 5/14/24-6/11/24 GL 3677303 513106 $31.05 08/13/2026 20707173000824 SOLEDAD CYN 6/11/24-7/17/24 GL 3677303 513106 $34.06 08/13/2026 20707173000924 SOLEDAD CYN 7/17/24-8/21/24 GL 3677303 513106 $32.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 20707173001125 SOLEDAD CYN 9/15/25-10/20/25 GL 3677303 513106 $34.26 08/13/2026 2070717300A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($8.79) 08/13/2026 20803803000124 IRRIG CARDIFF 12/11/23-1/8/24 GL 3572447 513106 $128.10 08/13/2026 20803803000126 IRRIG CARDIFF 11/17/25-12/22/2 GL 3572447 513106 $117.54 08/13/2026 20803803000224 IRRIG CARDIFF 1/8/24-2/6/24 GL 3572447 513106 $94.92 08/13/2026 20803803000324 IRRIG CARDIFF 2/6/24-3/5/24 GL 3572447 513106 $92.55 08/13/2026 20803803000424 IRRIG CARDIFF 3/5/24-4/2/24 GL 3572447 513106 $94.92 08/13/2026 20803803000524 IRRIG CARDIFF 4/2/24-4/30/24 GL 3572447 513106 $158.91 08/13/2026 20803803000624 IRRIG CARDIFF 4/30/24-5/29/24 GL 3572447 513106 $237.12 08/13/2026 20803803000724 IRRIG CARDIFF 5/29/24-6/19/24 GL 3572447 513106 $225.27 08/13/2026 20803803000824 IRRIG CARDIFF 6/19/24-7/22/24 GL 3572447 513106 $354.43 08/13/2026 20803803000923 IRRIG CARDIFF 8/9/23-9/11/23 GL 3572447 513106 $241.86 08/13/2026 20803803001023 IRRIG CARDIFF 9/11/23-10/10/23 GL 3572447 513106 $230.01 08/13/2026 20803803001123 IRRIG CARDIFF 10/10/23-11/8/23 GL 3572447 513106 $234.75 08/13/2026 20810433000426 IRI MAGIC MT 2/18/26-3/16/ GL 3672400 513106 $48.11 08/13/2026 20816633000226 IRRIG LYONS AVE 12/22/25-1/20 GL 3672400 513106 $68.85 08/13/2026 20818903000226 IRRIG WILEY CAN 12/22/25-1/2 GL 3672400 513106 $150.14 08/13/2026 20900453000726 26330.5 RUTHER 06/24-07/22 GL 3677303 513106 $127.72 08/13/2026 20900643000123 20850 CENTRE 12/28/22-1/25/23 GL 3677303 513106 $76.85 08/13/2026 20900643000124 20850 CENTRE 12/27/23-1/24/24 GL 3677303 513106 $81.85 08/13/2026 20900643000223 20850 CENTRE 1/25/23-2/22/23 GL 3677303 513106 $76.85 08/13/2026 20900643000224 20850 CENTRE 1/24/24-2/28/24 GL 3677303 513106 $81.85 08/13/2026 20900643000323 20850 CENTRE 2/22/23-3/29/23 GL 3677303 513106 $76.85 08/13/2026 20900643000324 20850 CENTRE 2/28/24-3/27/24 GL 3677303 513106 $81.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 20900643000423 20850 CENTRE 3/29/23-4/26/23 GL 3677303 513106 $76.85 08/13/2026 20900643000424 20850 CENTRE 3/27/24-4/24/24 GL 3677303 513106 $81.85 08/13/2026 20900643000523 20850 CENTRE 4/26/23-5/24/23 GL 3677303 513106 $76.85 08/13/2026 20900643000524 20850 CENTRE 4/24/24-5/22/24 GL 3677303 513106 $81.85 08/13/2026 20900643000623 20850 CENTRE 5/24/23-6/28/23 GL 3677303 513106 $76.85 08/13/2026 20900643000624 20850 CENTRE 5/22/24-6/26/24 GL 3677303 513106 $81.85 08/13/2026 20900643000723 20850 CENTRE 6/28/23-7/26/23 GL 3677303 513106 $81.49 08/13/2026 20900643000724 20850 CENTRE 6/26/24-7/24/24 GL 3677303 513106 $81.85 08/13/2026 20900643000726 20850 CENTRE PO 06/24-07/22 GL 3677303 513106 $127.72 08/13/2026 20900643000823 20850 CENTRE 7/26/23-8/23/23 GL 3677303 513106 $81.85 08/13/2026 20900643000824 20850 CENTRE 7/24/24-8/28/24 GL 3677303 513106 $81.85 08/13/2026 20900643000922 20850 CENTRE 8/24/22-9/28/22 GL 3677303 513106 $76.85 08/13/2026 20900643000923 20850 CENTRE 8/23/23-9/27/23 GL 3677303 513106 $81.85 08/13/2026 20900643001022 20850 CENTRE 9/28/22-10/26/22 GL 3677303 513106 $76.85 08/13/2026 20900643001023 20850 CENTRE 9/27/23-10/25/23 GL 3677303 513106 $81.85 08/13/2026 20900643001122 20850 CENTRE 10/26/22-11/23/22 GL 3677303 513106 $76.85 08/13/2026 20900643001123 20850 CENTRE 10/25/23-11/29/23 GL 3677303 513106 $81.85 08/13/2026 20900643001222 20850 CENTRE 11/23/22-12/28/22 GL 3677303 513106 $76.85 08/13/2026 20900643001223 20850 CENTRE 11/29/23-12/27/23 GL 3677303 513106 $81.85 08/13/2026 20900723000624 FIRE PARK MEADO 5/22/24-6/26/ GL 3677303 513106 $58.60 08/13/2026 20900723000726 FIRE PARK MEADO 06/24-07/22 GL 3677303 513106 $80.76 08/13/2026 20900853000726 22122 SOLEDAD C 06/24-07/22 GL 7007407 513106 $127.72 08/13/2026 20901753000726 BOUQUET CYN RD 06/24-07/22 GL 3677303 513106 $80.76 US Total $5,947.23
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 62
Check Date Invoice Description Ledger Key Object Amount V22140 - SANTA CLARITA VALLEY WATER AGE Total $5,947.23 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 10011703000324 22580.5 MARKET 215/24-3/4/24 GL 3572448 513106 $60.90 08/13/2026 10016043000123A BILL ADJ-01/23/23 GL 3677303 513106 $1,025.31 08/13/2026 10039073020726 23047.5 SIERRA HWY 06/08-07/0 GL 3672400 513106 $104.80 US Total $1,191.01
V22159 - SANTA CLARITA VALLEY WATER AGE Total $1,191.01 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 11CT-1QN4-YQ9L CM ORIG INV 1R1J-RY6T-7Y9L GL 1003500 516105 ($30.72) 08/13/2026 11MR-H7TX-1XYN PRIVACY SCREENS 2PK QTY 1 GL 1008100 510103 $47.95 08/13/2026 11WM-XQGY-6FLN CAMP CLARITA SUPPLIES GL 1005113 511101 $21.28 08/13/2026 11WM-XQGY-DC4F STORAGE CABINET QTY 1 GL 1002100 510103 $140.47 08/13/2026 13CW-M991-VHNF HAND SANITIZER REFILLS GL 3097412 511104 $281.10 08/13/2026 13CW-M991-VJD1 DESK WRIST RESTS GL 3572410 511101 $23.41 08/13/2026 13CW-M991-VJR3 ICE SCOOP,CABLE LOCK GL 1005110 511101 $26.32 08/13/2026 13CW-M991-XYYY BINDER, DIVIDERS GL 1004500 510103 $28.39 08/13/2026 13KJ-GR7R-WRJH CRAFT SUPPLIES GL 1005113 511101 $290.80 08/13/2026 13NF-3HP4-N79K NONSLIP FLOOR MAT QTY 8 GL 1005104 511101 $415.28 08/13/2026 13XM-PXTH-W7RP LED FLASHLIGHTS GL 2304504 511101 $357.60 08/13/2026 144T-C37C-VXJD CABINET REPAIR PLATES GL 3677408 511105 $14.26 08/13/2026 144X-1FFT-16G7 USB CABLE QTY 1 GL 3098204 516135 $11.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 144X-1FFT-GDY3 CM-ORIG INV 1TCX-QW4-NHMN GL 1003608 511101 ($226.01) 08/13/2026 14FL-NVX1-L4KJ AIR FRESHENER,DETAIL SPRAY GL 1004503 511105 $145.93 08/13/2026 14LR-WMF4-KJKG HITCH RECEIVER AND BALL GL 1004503 511105 $129.26 08/13/2026 14TT-97Y1-XXQQ AIR FILTERS, WIPER BLADES GL 1004503 511105 $251.90 08/13/2026 166Y-7Q6T-VWCK VA ADULT PROGRAM SUPPLIES FALL GL 3098203 511101 $14.21 08/13/2026 16RP-3D6W-3RKD LAMINATE REFILL GL 1005104 511101 $92.17 08/13/2026 16XL-KFVW-36JG MONITOR MOUNTS FOR AV ROOM GL 3301502 511101 $65.82 08/13/2026 16XL-KFVW-36JG PRODUCTION PROPS FOR VIDEOS GL 1001500 511101 $24.53 08/13/2026 171W-K7XL-F3XR HYDRAULIC HOSES-STOCK GL 1004503 511105 $201.63 08/13/2026 174N-4HWV-CVHP CELEBRATE JAMAICA SUPPLIES GL 1003610 511101 $966.53 08/13/2026 174N-4HWV-XJ77 HEAVY DUTY STAPLES GL 1405100 511101 $7.66 08/13/2026 179P-KM9H-6K1L ADULT PROGRAM SUPPLIES GL 3098203 511101 $72.87 08/13/2026 17MG-CDHD-WK3Y HARD CAMERA CASE GL 2304504 511101 $105.35 08/13/2026 17VK-9HMD-DCJL EVENT SUPPLIES-08/06/26 GL 7003700 511101 $108.89 08/13/2026 17XF-9CCQ-YG1H UTILITY WATER TANK GL 1004503 511107 $394.95 08/13/2026 19C7-7KJG-YR63 PUMP PRESSURE VALVE GL 1004503 511105 $316.08 08/13/2026 19FM-LWGY-HNFQ STAIN REMOVER QTY 2 GL 1003600 511101 $26.07 08/13/2026 19JM-W7K6-KK4J UNFINISHED WOOD BLANKS GL 1005113 511101 $13.54 08/13/2026 19JM-W7K6-X17Y VACCUM ATTACHMENTS TOOL GL 3098200 511101 $26.30 08/13/2026 19MC-L6WF-3Q7V NECK GAITOR AND HYDRATION PACK GL 2304504 511101 $201.67 08/13/2026 19MC-L6WF-3Q7V VACCUM HOSE GL 2304504 511112 $307.50 08/13/2026 19R6-XJCR-D3DF CAMP CLARITA SUPPLIES GL 1005113 511101 $249.43 08/13/2026 1C9D-94LJ-PGHG CONFERENCE CHAIR QTY 1 GL 1004400 511101 $373.14 08/13/2026 1CDL-FVXH-HQKC BATTERIES 48PK QTY 1 GL 1405100 511101 $16.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1CDV-3TQ1-Q31K CONCERTS MARKETING SUPPLIES GL 1003607 511101 $47.28 08/13/2026 1CG6-H9RF-JG4K TEEN PROGRAM SUMMER SUPPLIES GL 1005315 511101 $776.40 08/13/2026 1CM6-KQT3-XLJP CABLE ROPE-V321 GL 1004503 511105 $589.13 08/13/2026 1DC6-QWMH-Q71K CARD HOLDER, FANS, COFFEE GL 1003800 511101 $103.24 08/13/2026 1DGK-NNW1-LKFJ A-FRAME SIGNS GL 1005315 511101 $144.84 08/13/2026 1DGK-NNW1-LRDD WEBCAM QTY 1 GL 1004400 510103 $76.81 08/13/2026 1DKQ-J19F-YJDD USB CHARGER,ADAPTER GL 1405100 511101 $10.95 08/13/2026 1DN4-4Q19-PP19 MEASURING TAPES, SANDING DISC GL 3677303 511105 $204.97 08/13/2026 1DTX-QH79-XPL4 DISINFECTING WIPES 4PK QTY 1 GL 3098301 510103 $16.43 08/13/2026 1DTX-QH79-Y3CC VENUE FLOOR FAN GL 1005110 511101 $35.21 08/13/2026 1DTX-QH79-Y6KN CALENDAR PLANNER QTY 1 GL 3572410 510103 $9.87 08/13/2026 1F3P-QC79-67K9 PICKEBALL DAY SUPPLIES GL 1005107 511101 $60.65 08/13/2026 1F3P-QC79-G1H4 CM-ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($32.15) 08/13/2026 1FC3-KQR9-JRG9 HEADPHONES QTY 2 GL 1005100 510103 $51.86 08/13/2026 1FDM-LN1C-4YLC DAY CAMP SUPPLIES GL 1005113 511101 $185.24 08/13/2026 1FH6-9LMR-VDXX NH TEEN PROGRAM SUPPLIES-FALL GL 3098205 511101 $36.31 08/13/2026 1FK1-NV1N-LV4R CLEANING SUPPLIES GL 1005315 511101 $114.87 08/13/2026 1FK1-NV1N-QCQQ VAL-TEEN PROGRAMMING SUPPLIES GL 3098203 511101 $29.33 08/13/2026 1FNF-3JCR-C3KP EXCAVATOR BUCKET TEETH-STOCK GL 1004503 511105 $71.33 08/13/2026 1FYR-G3NW-LFDY VACUUM CHARGER QTY 1 GL 1003607 511101 $20.83 08/13/2026 1GP4-XJYF-WXMN CM-ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($65.64) 08/13/2026 1GP4-XJYF-X64G CM-ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($19.63) 08/13/2026 1GPQ-6PCR-339V CM ORIG INV 1R1J-RY6T-7Y9L GL 1003500 516105 ($14.89) 08/13/2026 1GPQ-6PCR-GY1P TRIMMER LINE GL 3677303 511105 $102.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1GVQ-TPQ3-J3N7 SPRAY NOZZLES QTY 8 GL 1004503 511105 $481.78 08/13/2026 1GWG-PPDW-CHH9 ERGONOMIC SUPPLIES GL 7218101 515103 $824.54 08/13/2026 1HCN-KLDQ-HG66 YES ACTIVITY SUPPLIES GL 1005309 511101 $96.56 08/13/2026 1HGL-NWX4-FTV1 OFFICE SUPPLIES GL 3097412 511105 $30.18 08/13/2026 1HGL-NWX4-WXYK LOCKING RATCHET ASSEMBLY GL 1007410 511105 $65.84 08/13/2026 1HGL-NWX4-X7NV CHILDREN PROGRAMMING FALL GL 3098205 511101 $29.50 08/13/2026 1HWF-V4DT-C3QD HDMI TRANSMITTER, RECEIVER GL 1004400 511101 $116.32 08/13/2026 1HWF-V4DT-GYWT CM-ORIG INV 1FH6-9LMR-VDXX GL 3098205 511101 ($9.47) 08/13/2026 1JX3-MH61-N6KD MULTI TOOLS QTY 20 GL 1003600 511101 $329.00 08/13/2026 1KKF-DH6J-4R3H FLOOR FAN QTY 1 GL 1005110 511101 $35.21 08/13/2026 1KKF-DH6J-QWK3 STEEL BIN, HOSE ENDS GL 1004503 511105 $262.09 08/13/2026 1KN3-6MVR-1JJK SMOKE MACHINE TESTERS-STOCK GL 1004503 511105 $37.30 08/13/2026 1KQH-Y4WK-G1FW TRUCK TOOL BOX GL 1004503 511105 $133.07 08/13/2026 1KRD-D1YY-HQ7D HEADLIGHT BULBS-STOCK GL 1004503 511105 $71.88 08/13/2026 1KX6-NKTP-M67R MEETING SUPPLIES GL 1001100 511101 $46.90 08/13/2026 1KX7-MKVV-FJ31 ELECTRIC SPRAYER GL 1004503 511105 $106.57 08/13/2026 1KYV-CYRP-7CXM CHILDREN PROGRAM SUPPLIES FALL GL 3098205 511101 $237.44 08/13/2026 1KYV-CYRP-GJV6 NH TEEN PROGRAM SUPPLIES-FALL GL 3098205 511101 $376.66 08/13/2026 1KYV-CYRP-GLG1 TEE FITTING FOR FLUID/AIR GL 1004503 511105 $69.90 08/13/2026 1L 1P-3PKG-CP3G BATTERIES 24 PK QTY 4 GL 3098301 511101 $48.10 08/13/2026 1L1P-3PKG-Y1GX FOAM CORNER GUARDS GL 1005315 511101 $32.22 08/13/2026 1LH6-Q1GT-3T7D CM ORIG INV 1R1J-RY6T-7Y9L GL 1003500 516105 ($25.23) 08/13/2026 1LLJ-WYRN-HHGY RESERVATION OFFICE SUPPLIES GL 1005110 511101 $146.31 08/13/2026 1LWN-F4VD-NQ7Y DESK CALENDAR, TAPE, ORGANIZER GL 1003600 510103 $143.87 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1N6Y-H97L-9QJ9 FLAT FREE TIRE ASSEMBLIES GL 1004503 511105 $104.25 08/13/2026 1N6Y-H97L-G6RV SCISSORS,LABEL TAPE,RACK GL 1004400 510103 $107.31 08/13/2026 1N6Y-H97L-HKNN PROGRAMMING SUPPLIES GL 3098203 511101 $704.82 08/13/2026 1N71-FKGT-6PVQ CARABINERS,MARKERS GL 1005107 511101 $23.46 08/13/2026 1NC3-KKJ1-WNLV PUMP SPRAY TIPS 5PK QTY 2 GL 1004503 511105 $55.68 08/13/2026 1NGG-VT1V-WKLK CAMP CLARITA SUPPLIES GL 1005113 511101 $81.61 08/13/2026 1NGG-VT1V-WNTW PHONE CASE QTY 1 GL 3572410 511101 $15.35 08/13/2026 1NGG-VT1V-WQ4C TABLECLOTHS 6PK/8PK QTY 1 GL 1405100 511101 $128.71 08/13/2026 1NGT-GK71-RKVK EVENT SUPPLIES-08/06/26 GL 7003700 511101 $34.19 08/13/2026 1NQ6-XW1R-4RVP CM ORIG INV 1R1J-RY6T-7Y9L GL 1003500 516105 ($25.23) 08/13/2026 1NTL-GKWD-3K1D TRAVEL PRINT STAMP PASSPORT GL 3098204 516135 $8.66 08/13/2026 1NWF-DKNN-46H6 VAL CHILDREN PROGRAMMING GL 3098203 511101 $14.27 08/13/2026 TRACKING TAGS 4 PK QTY 2 GL 3677411 511105 $94.25 08/13/2026 1NWH-XXMF-KG74 FIRST AID SUPPLIES GL 1005104 511101 $104.76 08/13/2026 1NYH-L4C9-WKYV REPLACEMENT POWER CABLES GL 1003600 511101 $133.41 08/13/2026 1PQX-9FWV-MH3W LABELS 850CT 2 ROLLS QTY 2 GL 3098200 511120 $190.66 08/13/2026 1PW1-DXP6-YP4R HOOK BATTERY,BOLTS GL 1004503 511105 $22.85 08/13/2026 1Q9Q-3MVD-1H9P FILE CABINET, POWER WASHER GL 1005104 511101 $133.64 08/13/2026 1QQH-K14C-6C76 WASTE BIN, DRYING RACK, PLATES GL 1005315 511101 $158.38 08/13/2026 1R1D-FDDN-64VR D-RING BINDER GL 3572410 510103 $21.40 08/13/2026 1R1D-FDDN-699X ACRYLIC FRAMES QTY 2 GL 3677300 511101 $139.36 08/13/2026 1R1D-FDDN-779W STANDING DESK GL 1003600 510103 $134.10 08/13/2026 1T4J-Y6CH-X3PD ADULT PROGRAM SUPPLIES GL 3098205 511101 $309.01 08/13/2026 1T6P-KVWG-3QHN FIRST AID SUPPLIES GL 1005104 511101 $45.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1T6P-KVWG-4HYQ HYDRAULIC HOSE QTY 1 GL 1004503 511105 $99.67 08/13/2026 1 TQW-TNL9-7G97 ANAEROBIC SEALANT-STOCK GL 1004503 511105 $100.92 08/13/2026 1TQW-TNL9-RHFP NH PROGRAM SUPPLIES-FALL GL 3098205 511101 $164.58 08/13/2026 1TXW-9PT3-PC4X AIR FILTER KITS-STOCK GL 1004503 511105 $134.97 08/13/2026 1TXX-KD3J-WML3 YARD LINE MARKERS GL 1005108 511101 $163.67 08/13/2026 1V46-YW6V-FW74 CM-ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($32.26) 08/13/2026 1V77-TJC9-GJVY CM-ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($40.65) 08/13/2026 1VDG-P39G-LTY6 CM ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($21.92) 08/13/2026 1VDG-P39G-RQJV PRIVACY SCREEN QTY 1 GL 1004300 511101 $96.54 08/13/2026 1W7Y-1L79-DRRW BATTERIES,WICKER STORAGE, USB GL 3098301 510103 $161.11 08/13/2026 1WC6-YLRJ-NDTT CC MICROPHONE CHILDREN PROGRAM GL 3098204 511101 $141.58 08/13/2026 1WGM-FMHC-YM3V CM ORIG INV 1R1J-RY6T-7Y9L GL 1003500 516105 ($14.89) 08/13/2026 1WGM-FMHC-YNV7 CM ORIG INV 1R1J-RY6T-7Y9L GL 1003500 516105 ($14.89) 08/13/2026 1X4D-LY7M-6H4T CELEBRATE SUPPLIES GL 1003610 511101 $409.75 08/13/2026 1X4W-YFVR-GVWX SWIVEL HYDRAULIC HOSE GL 1004503 511105 $113.11 08/13/2026 1X4W-YFVR-QFP6 OCTOGON SOCKET GL 1004503 511105 $26.22 08/13/2026 1XCH-VXD1-NQ4T CM-ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($149.20) 08/13/2026 1XNL-WKFL-XLKD WATER PUMPS, DISCHARGE HOSES GL 3677303 511107 $931.28 08/13/2026 1XVD-D94Q-YKLV HEAVY DUTY BOLTS-STOCK GL 1004503 511105 $52.12 08/13/2026 1XVL-QMDX-Q7WW SILLY PUTTY 24 PK QTY 1 GL 1005114 511101 $25.48 08/13/2026 1YMQ-LTP9-W1H1 KIDS PROGRAM SUPPLIES GL 1005114 511101 $10.96 08/13/2026 1YQ4-3V1K-6LHJ CAMP CLARITA SUPPLIES GL 1005113 511101 $86.30 08/13/2026 1YQY-CVQK-7L3G FIRST AID KITS QTY 2 GL 3098200 511101 $72.14 08/13/2026 1YQY-CVQK-MK7D IPHONE SCREEN PROTECTOR GL 1004503 511105 $9.86 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1YRY-C46H-1W4C CM ORIG INV 1R1J-RY6T-7Y9L GL 1003500 516105 ($14.89) 08/13/2026 1YRY-C46H-34L1 CM ORIG INV 1R1J-RY6T-7Y9L GL 1003500 516105 ($30.72) US Total $16,975.99
V22196 - AMAZON CAPITAL SERVICES INC Total $16,975.99
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-60 6 GAMES-07/13/26 GL 1005108 516102 $210.00 08/13/2026 YSSBB26-79 5 GAMES-07/20/26 GL 1005108 516102 $175.00 08/13/2026 YSSBB26-94 3 GAMES-07/27/26 GL 1005108 516102 $105.00 US Total $490.00
V22200 - CARLOS SHEPHERD Total $490.00
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 164565 LEGISLATIVE ADVOCACY-07/26 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22543 - COUNTY OF LOS ANGELES CIO AUDI
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 LAFCO 2026 ANNUAL PAYMENT-2026 GL 1003100 516103 $8,886.10 US Total $8,886.10
V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $8,886.10 Vendor: V22586 - JOHNSON EQUIPMENT CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 10412 WARNING LIGHTS FOR GATOR/QUAD GL 3587501 511101 $624.20 US Total $624.20
V22586 - JOHNSON EQUIPMENT CO Total $624.20
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 4698 TRAFFIC PAINT, MOUNT GL 2304504 511110 $1,802.90 08/13/2026 4716 ARROW SIGNS GL 2304504 511110 $3,752.80 08/13/2026 4732 PAVEMENT MARKING MATERIALS GL 2304504 511110 $3,152.02 US Total $8,707.72
V22597 - SHARPLINE SOLUTIONS INC Total $8,707.72
Vendor : V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 6561 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $102.68 US Total $102.68
V22696 - CERON BROS LAWNMOWER SHOP Total $102.68
Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 23410405 LIFEGUARD CERTS QTY 4 GL 1005104 516102 $114.00 US Total $114.00
V22700 - AMERICAN NATIONAL RED CROSS DB Total $114.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 14600 STIHL POLE REPAIR GL 2304504 511112 $165.06 08/13/2026 14700 STARTER ROPE GL 2304504 511112 $20.00
08/13/2026 14712 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $254.04 08/13/2026 14730 TRIMMER LINE GL 3677303 511105 $142.65 08/13/2026 14770 SPARK PLUG, FUEL + AIR FILTER GL 3677303 511105 $177.87 US Total $759.62
V22758 - PROTECH LAWN MOWER & SAW Total $759.62
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 06-125232 SURFACE MOUNT BASE QTY 4 GL 2304504 514108 $267.79 US Total $267.79
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $267.79
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 17891 LANDSCAPE MAINT-07/26 GL 3572419 516110 $1,277.00 08/13/2026 17892 LANDSCAPE MAINT-07/26 GL 3572438 516110 $1,835.00 08/13/2026 17893 LANDSCAPE MAINT-07/26 GL 3572463 516110 $5,735.00 08/13/2026 17894 LANDSCAPE MAINT-07/26 GL 3507313 516110 $500.00 08/13/2026 17894 LANDSCAPE MAINT-07/26 GL 3572441 516110 $4,850.00 08/13/2026 17894 LANDSCAPE MAINT-07/26 GL 3572442 516110 $17,513.00 08/13/2026 17898 LANDSCAPE MAINT-07/26 GL 3572462 516110 $26,357.00 08/13/2026 17899 LANDSCAPE MAINT-07/26 GL 3572418 516110 $42,034.00 08/13/2026 17899 LANDSCAPE MAINT-07/26 GL 3677307 516110 $2,545.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 17936 LANDSCAPE MAINT-07/26 GL 3572464 516110 $1,286.00 US Total $103,932.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $103,932.00 Vendor : V22943 - SANTA CLARITA VALLEY INTERNATI
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2026-01 SISTER CITIES BAR INSURANCE GL 1003610 516102 $329.00 US Total $329.00
V22943 - SANTA CLARITA VALLEY INTERNATI Total $329.00
Vendor: V22952 - AGENTS OF DISCOVERY INC.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 SFMM214603 RENEWAL-07/19/26-07/19/27 GL 3098301 510101 $2,999.00 US Total $2,999.00
V22952 - AGENTS OF DISCOVERY INC. Total $2,999.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3947 PRESENTATIONS-DEPOSIT GL 3567200 516105 $640.00 08/13/2026 3948 PRESENTATIONS-DEPOSIT GL 1007201 516105 $860.00 US Total $1,500.00
V23069 - THE ECOHEROSHOW LLC Total $1,500.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 04524 PASEO BANNER-08/24/26 GL 1007202 516101 $595.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 72
Check Date Invoice Description Ledger Key Object Amount US Total $595.75
V23080 - GOLD METROPOLITAN MEDIA Total $595.75
Vendor : V23365 - ZAMBONI COMPANY USA INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 127664 ZAMBONI PURCHASE FOR THE CUBE GL 1205120 520102 $195,155.65 US Total $195,155.65
V23365 - ZAMBONI COMPANY USA INC Total $195,155.65
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 7453 PLAN REVIEW SERVICES-06/26 GL 1003800 516101 $1,532.29 US Total $1,532.29
V23503 - TRB AND ASSOCIATES Total $1,532.29
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1135083 POOL CHEMICALS-AQC 06/26 GL 1005104 516101 $5,451.66 08/13/2026 1135653 POOL CHEMICALS-AQC 06/24/26 GL 1005104 516101 $1,544.37 08/13/2026 1137166 POOL CHEMICALS-VGP 06/30/26 GL 1005104 516101 $771.26 08/13/2026 1137169 POOL CHEMICALS-SCNO 06/30/26 GL 1005104 516101 $1,787.93 08/13/2026 1137172 POOL CHEMICALS-SCP 06/30/26 GL 1005104 516101 $1,489.94 08/13/2026 1137174 POOL CHEMICALS-VM 06/30/26 GL 1005104 516101 $1,332.19 08/13/2026 1137568 POOL CHEMICALS-AQC 06/30/26 GL 1005104 516101 $4,262.52 08/13/2026 1137570 POOL CHEMICALS-NP 06/30/26 GL 1005104 516101 $1,016.67 08/13/2026 1138352 POOL CHEMICALS-VGP 07/01/26 GL 1005104 516101 $1,392.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1139769 POOL CHEMICALS-VGP 07/07/26 GL 1005104 516101 $456.54 08/13/2026 1139770 POOL CHEMICALS-SCNO 07/09/26 GL 1005104 516101 $965.74 08/13/2026 1139771 POOL CHEMICALS-VM 07/07/26 GL 1005104 516101 $579.44 08/13/2026 1139773 POOL CHEMICALS-AQC 07/07/26 GL 1005104 516101 $5,548.87 08/13/2026 1140258 POOL CHEMICALS-NP 07/08/26 GL 1005104 516101 $1,053.53 08/13/2026 1140262 POOL CHEMICALS-SCP 07/08/26 GL 1005104 516101 $1,088.65 08/13/2026 1142137 POOL CHEMICALS-SCNO 07/14/26 GL 1005104 516101 $702.36 08/13/2026 1142140 POOL CHEMICALS-SCP 07/14/26 GL 1005104 516101 $632.12 08/13/2026 1142143 POOL CHEMICALS-NP 07/14/26 GL 1005104 516101 $842.83 08/13/2026 1142147 POOL CHEMICALS-07/14/26 GL 1005104 516101 $632.12 08/13/2026 1142153 POOL CHEMICALS-VGP 07/14/26 GL 1005104 516101 $456.54 08/13/2026 1142158 POOL CHEMICALS-AQC 07/14/26 GL 1005104 516101 $4,386.95 08/13/2026 1142735 POOL CHEMICALS-NP 07/15/26 GL 1005104 516101 $1,331.85 08/13/2026 1142740 POOL CHEMICALS-AQC 07/15/26 GL 1005104 516101 $1,544.37 08/13/2026 1144870 POOL CHEMICALS-AQC 07/21/26 GL 1005104 516101 $5,146.08 08/13/2026 1144873 POOL CHEMICALS-VGP 07/21/26 GL 1005104 516101 $574.94 08/13/2026 1144876 POOL CHEMICALS-SCP 07/21/26 GL 1005104 516101 $782.46 08/13/2026 1144877 POOL CHEMICALS-VM 07/21/26 GL 1005104 516101 $663.40 08/13/2026 1144879 POOL CHEMICALS-NP 07/21/26 GL 1005104 516101 $1,241.74 08/13/2026 1144882 POOL CHEMICALS-SCNO 07/21/26 GL 1005104 516101 $1,020.61 08/13/2026 1145346 POOL CHEMICALS-VM 07/22/26 GL 1005104 516101 $1,351.30 08/13/2026 1145352 POOL CHEMICALS-NP 07/22/26 GL 1005104 516101 $1,411.85 08/13/2026 1145356 POOL CHEMICAL-SCNO 07/22/26 GL 1005104 516101 $1,391.85 08/13/2026 1146916 POOL CHEMICALS-VGP 07/27/26 GL 1005104 516101 $408.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1146918 POOL CHEMICALS-VM 07/27/26 GL 1005104 516101 $544.32 08/13/2026 1146919 POOL CHEMICALS-NP 07/27/26 GL 1005104 516101 $816.49 08/13/2026 1146921 POOL CHEMICALS-AQC 07/27/26 GL 1005104 516101 $5,473.43 08/13/2026 1147102 POOL CHEMICALS-SCNO 07/28/26 GL 1005104 516101 $714.42 08/13/2026 1147104 POOL CHEMICALS-SCP 07/28/26 GL 1005104 516101 $544.32 US Total $61,356.08
V23604 - HASA INC Total $61,356.08
Vendor : V23709 - KEY CODE MEDIA INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 139258 LIVEU-01/01-01/31/26 GL 1001501 516101 $45.00 US Total $45.00
V23709 - KEY CODE MEDIA INC Total $45.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 56100 BEEHIVE REMOVAL-07/17/26 GL 3572420 516111 $175.00 08/13/2026 56101 BEEHIVE REMOVAL-07/17/26 GL 3572437 516111 $175.00 08/13/2026 56301 BEEHIVE REMOVAL-07/23/26 GL 3572434 516111 $175.00 US Total $525.00
V23772 - UNIPEST CORPORATION Total $525.00
Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 17989 ENCAMPMENT CLEAN UP-07/20/26 GL 1003200 516131 $21,998.24 US Total $21,998.24
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 75
Check Date Invoice Description Ledger Key Object Amount V23944 - WOODS MAINTENANCE SERVICES INC Total $21,998.24 Vendor : V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003167 PERFORMER-08/15/26 GL 1003607 516102 $2,000.00 08/13/2026 003168 PERFORMER-08/22/26 GL 1003607 516102 $3,000.00 08/13/2026 003169 PERFORMER-08/29/26 GL 1003607 516102 $2,000.00 US Total $7,000.00
V23979 - DAVID M HEWITT Total $7,000.00
Vendor: V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3-26-V24003 MELT-07/06-07/28/26 GL 1005106 516102 $280.80 US Total $280.80
V24003 - TERESA A FOSTER Total $280.80
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 232803 MIXED BATTERY RECYCLING PROG GL 1007201 516101 $2,122.67 US Total $2,122.67
V24054 - NORTH STATE ENVIRONMENTAL Total $2,122.67
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3549401 FUEL DELIVERY-07/26 GL 7003700 511102 $42,388.87 US Total $42,388.87
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 76
Check Date Invoice Description Ledger Key Object Amount V24099 - TACENERGY LLC Total $42,388.87
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 467350928001 OFFICE CHAIR QTY 1 GL 1005106 511101 $157.93 08/13/2026 468736197001 R/R SUPPLIES GL 1003616 511101 $157.57 08/13/2026 473990000001 R/R SUPPLIES GL 1003616 511101 $82.67 US Total $398.17
V24122 - ODP BUSINESS SOLUTIONS LLC Total $398.17
Vendor: V24160 - SIZEUP, INC.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1983 SOFTWARE-07/21/26-07/20/27 GL 1003500 516101 $7,500.00 US Total $7,500.00
V24160 - SIZEUP, INC. Total $7,500.00
Vendor : V24169 - KARL CHANG, DORA D. CHANG
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 10444 ANNUAL-08/31/26-07/31/27 GL 7003702 516101 $15,120.00 US Total $15,120.00
V24169 - KARL CHANG, DORA D. CHANG Total $15,120.00
Vendor : V24369 - DICK'S SPORTING GOODS, INC.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 326368* BASEBALLS QTY 3 GL 1005108 511101 $131.11 US Total $131.11
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 77
Check Date Invoice Description Ledger Key Object Amount V24369 - DICK'S SPORTING GOODS, INC. Total $131.11
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 050953 GATOR KEYS QTY 10 GL 3677303 511101 $106.46 08/13/2026 050956 PAD LOCKS,DUP KEYS GL 3587501 511101 $821.19 08/13/2026 050964 DUP KEYS QTY 6 GL 3097412 511105 $31.83 08/13/2026 050993 LOCK QTY 1 GL 3677411 511105 $7.13
US Total $966.61
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $966.61
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 070126-73 CH MONTHLY INSPECTION-07/26 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 0028233944-001 TURFACE CONDITIONER GL 3677303 516123 $530.32 08/13/2026 0028331915-001 PVC CAP QTY 15 GL 1407303 511105 $18.11 08/13/2026 0028393300-001 DISPOSABLE CAN QTY 4 GL 2304504 511111 $155.34 08/13/2026 0028473210-001 PVC UNION, STEEL COUP,ADAPTER GL 3677303 516123 $641.87 08/13/2026 0028486780-001 TURFACE INFIELD CONDITIONER GL 3677303 516123 $642.87 08/13/2026 0028493769-001 TURFACE INFIELD CONDITIONER GL 3677303 516123 $832.76 08/13/2026 0028617185-001 VALVE, SLIP FIX, TAPE GL 1407303 511105 $456.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 78
Check Date Invoice Description Ledger Key Object Amount US Total $3,277.68
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $3,277.68 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-48R 4 GAMES-07/06/26 GL 1005108 516102 $140.00 08/13/2026 YSSBB26-82 4 GAMES-07/20/26 GL 1005108 516102 $140.00 08/13/2026 YSSBB26-87 6 GAMES-07/27/26 GL 1005108 516102 $210.00 US Total $490.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $490.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 49188 LANDSCAPE MAINT-07/26 GL 3572453 516110 $4,519.00 08/13/2026 49189 LANDSCAPE MAINT-07/26 GL 3572454 516110 $4,597.33 08/13/2026 49190 LANDSCAPE MAINT-07/26 GL 3572455 516110 $3,447.60 08/13/2026 49191 LANDSCAPE MAINT-07/26 GL 3572456 516110 $5,172.00 08/13/2026 49192 LANDSCAPE MAINT-07/26 GL 3572457 516110 $5,601.00 08/13/2026 49193 LANDSCAPE MAINT-07/26 GL 3572458 516110 $5,140.00 08/13/2026 49271 IRRIG REPAIRS-07/26 GL 3572455 514101 $196.63 08/13/2026 49302 IRRIG REPAIRS-07/26 GL 3572455 514101 $156.55 08/13/2026 49303 IRRIG REPAIRS-07/26 GL 3572458 514101 $180.11 08/13/2026 49304 IRRIG REPAIRS-07/26 GL 3572456 514101 $356.87 08/13/2026 49312 FALLEN TREE REMOVAL-07/21/26 GL 3572457 514101 $565.00 08/13/2026 49390 IRRIG REPAIRS-07/26 GL 3572458 514101 $235.93 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 49391 IRRIG REPAIRS-07/26 GL 3572453 514101 $252.78 US Total $30,420.80
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $30,420.80 Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-84 7 GAMES-07/27/26 GL 1005108 516102 $245.00 US Total $245.00
V24605 - BRIAN DOMINGUEZ Total $245.00
Vendor : V24677 - PNK ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 730998 MEDALS, MEDAL HOLDERS GL 1005108 511101 $3,237.73 US Total $3,237.73
V24677 - PNK ENTERPRISES INC. Total $3,237.73
Vendor : V24760 - NV5 INC.
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 531261 NV5 BQT BRDG PROF SVS THR 6.26 GL 1004300 516101 $14,265.68 US Total $14,265.68
V24760 - NV5 INC. Total $14,265.68
Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 08/01/2026 AGC0001878-8/26 STMT FOR 7/26 GL 100 200334 $2,532.08 US Total $2,532.08
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 80
Check Date Invoice Description Ledger Key Object Amount V24778 - CONTINENTAL AMERICAN INSURANCE Total $2,532.08 Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-73 2 GAMES-07/20/26 GL 1005108 516102 $60.00 08/13/2026 YSSBB26-88 2 GAMES-07/27/26 GL 1005108 516102 $60.00 US Total $120.00
V24788 - KAITLYN JEAN KINSLEY Total $120.00
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 072926 ACCT 228527572442-08/26 GL 1001100 519104 $813.76 US Total $813.76
V24836 - ALLY FINANCIAL INC Total $813.76
Vendor : V24920 - CANDLE CORNER LLC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3-26-V24920 CLASSES-06/26-07/11/26 GL 1005106 516102 $840.00 US Total $840.00
V24920 - CANDLE CORNER LLC Total $840.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-66 4 GAMES-07/13/26 GL 1005108 516102 $140.00 US Total $140.00
V24966 - NICHOLAS JOSEPH STEVENS Total $140.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 81
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 5021069080 WEEKLY SERVICES-07/21/26 GL 1004503 512103 $58.14 US Total $58.14
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $58.14
Vendor : V25053 - FUNATIC EVENTS & ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 20260708002 SUMMER CAMP FOAM EVENT GL 1005315 516102 $500.00 US Total $500.00
V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $500.00
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 79419439-00 TOOL BELT,DOUG FIR PANELS GL 2304504 511112 $701.60 08/13/2026 79430942-00 CIRCULAR SAW,BLADES GL 2304504 511111 $410.55 08/13/2026 79431065-00 UTILITY KNIFE QTY 3 GL 2304504 511111 $32.82 08/13/2026 79447136-00 BLOWER QTY 1 GL 2304504 511111 $196.46 US Total $1,341.43
V25112 - BFS GROUP OF CALIFORNIA LLC Total $1,341.43
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 15971 SECURITY-06/12/26 GL 1003610 516102 $143.28 08/13/2026 16379 SECURITY-CC LIB 07/26 GL 3097412 516101 $5,910.86 08/13/2026 16380 SECURITY-ONL 07/26 GL 3097412 516101 $6,170.00 08/13/2026 16381 SECURITY-VAL LIB 07/26 GL 3097412 516101 $6,170.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 82
Check Date Invoice Description Ledger Key Object Amount US Total $18,394.14
V25126 - GOOD GUARD SECURITY INC Total $18,394.14
Vendor: V25146 - QUINN COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 WO160111593 WATER BATTERY-V2631 GL 1004503 511105 $519.94 08/13/2026 WO160111650 WATER BATTERY-V2605 GL 1004503 511105 $400.19 08/13/2026 WO160111677 LEAK REPAIR-V2605 GL 1004503 511105 $1,626.06 US Total $2,546.19
V25146 - QUINN COMPANY Total $2,546.19
Vendor : V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 06/01/2026 TS 05 776844-06/26 GL 100 200308 $34,556.12 US Total $34,556.12
V25147 - METROPOLITAN LIFE INSURANCE CO Total $34,556.12 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 031-932397 DOOR MIRROR-V193 GL 1004503 511105 $101.14 08/13/2026 062-705841 BRAKE PADS-V170 GL 1004503 511105 $59.41 08/13/2026 150-213071 FUEL MODULE-V262 GL 1004503 511105 $474.69 08/13/2026 152-207589 MODULE KIT-V262 GL 1004503 511105 $399.29 08/13/2026 159-202966 SPARK PLUG-V270 GL 1004503 511105 $94.39 08/13/2026 159-203035 IGNITION COIL BOOT-V270 GL 1004503 511105 $13.39 08/13/2026 159-203191 BATTERY-V1115 GL 1004503 511105 $140.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 350-086411 MODULE KIT-V262 GL 1004503 511105 $368.83 US Total $1,651.44
V25149 - PARTS AUTHORITY LLC Total $1,651.44
Vendor : V25154 - HIRSCH & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2442.2, PB#1 TENNIS COURT-VHP 6/1/25-7/1/26 GL P1021601 516101 $1,730.00 US Total $1,730.00
V25154 - HIRSCH & ASSOCIATES INC Total $1,730.00
Vendor : V25169 - JOHN WOLCOTT ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 99298 SERVICES P/E 07/31/26 GL F1030130 516101 $1,135.26 US Total $1,135.26
V25169 - JOHN WOLCOTT ASSOCIATES INC Total $1,135.26
Vendor : V25182 - AMG & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 01-24-184-18 SERVICES P/E 06/30/26 GL P3034305 516101 $1,930,109.20 US Total $1,930, 109.20
V25182 - AMG & ASSOCIATES INC Total $1,930,109.20
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-58 2 GAMES-07/13/26 GL 1005108 516102 $60.00 US Total $60.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 84
Check Date Invoice Description Ledger Key Object Amount V25205 - KEAGAN LYCKLAMA Total $60.00
Vendor: V25212 - SANMIT GAIKWAD
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-95 5 GAMES-07/27/26 GL 1005108 516102 $150.00 US Total $150.00
V25212 - SANMIT GAIKWAD Total $150.00
Vendor : V25319 - ECO TOWING & RECOVERY LLC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 26-01759 TOWING SERVICE-V250 GL 1004503 511105 $392.01 US Total $392.01
V25319 - ECO TOWING & RECOVERY LLC Total $392.01
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 50834 ANIMAL RANCH SUPPLIES-HP 07/26 GL 1407303 511101 $508.39 08/13/2026 52316 ANIMAL RANCH SUPPLIES-HP 07/26 GL 1407303 511101 $633.93 US Total $1,142.32
V25332 - FOX FEED INC Total $1,142.32
Vendor : V25383 - AUSTIN NICHOLAS FOGLE
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-53 2 GAMES-07/13/26 GL 1005108 516102 $60.00 08/13/2026 YSSBB26-78 8 GAMES-07/20/26 GL 1005108 516102 $240.00 08/13/2026 YSSBB26-96 4 GAMES-07/27/26 GL 1005108 516102 $120.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 85
Check Date Invoice Description Ledger Key Object Amount US Total $420.00
V25383 - AUSTIN NICHOLAS FOGLE Total $420.00
Vendor : V25395 - ODOFO BONDZI SIMPSON
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-63 4 GAMES-07/13/26 GL 1005108 516102 $120.00 08/13/2026 YSSBB26-97 4 GAMES-07/27/26 GL 1005108 516102 $120.00 US Total $240.00
V25395 - ODOFO BONDZI SIMPSON Total $240.00
Vendor: V25425 - MICHAEL A DEVRIES
Check Date invoice Description Ledger Key Object Amount 08/13/2026 479551 HOOFTRIM CATTLE GL 1407303 511101 $750.00 US Total $750.00
V25425 - MICHAEL A DEVRIES Total $750.00
Vendor : V25429 - COMPLETE THERMAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 42807 SERVICE CALL-07/11/26 GL 1205120 516101 $3,450.00 US Total $3,450.00
V25429 - COMPLETE THERMAL SERVICES INC Total $3,450.00
Vendor : V25459 - KINETIC LIGHTING INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 83897 STUDIO LIGHTING EQUIPMENT GL F1030130 516101 $870.34 US Total $870.34
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 86
Check Date Invoice Description Ledger Key Object Amount V25459 - KINETIC LIGHTING INC Total $870.34
Vendor : V25460 - COMPSYCH EMPLOYEE ASSISTANCE P
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 07/01/2026 SERVICES P/E 07/31/26 GL 100 200309 $764.64 US Total $764.64
V25460 - COMPSYCH EMPLOYEE ASSISTANCE P Total $764.64
Vendor : V25461 - SYMETRA LIFE INSURANCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 06/01/2026 AD&D-06/26 GL 100 200310 $720.95
08/13/2026 06/01/2026 BLIFE & AD&D-06/26 GL 100 200309 $3,813.07 08/13/2026 06/01/2026 LTD-06/26 GL 100 200401 $7,389.48 08/13/2026 06/01/2026 SUPP LIFE-06/26 GL 100 200310 $8,068.26 US Total $19,991.76
V25461 - SYMETRA LIFE INSURANCE COMPANY Total $19,991.76 Vendor : V25467 - JACO INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 286663 BATTERY-V412 GL 1004503 511105 $287.34 08/13/2026 286797 Z HOSE AND FITTING-V1091 GL 1004503 511105 $162.09 08/13/2026 287390 HYDRAULIC HOSES,FITTINGS GL 3677303 511105 $586.18 US Total $1,035.61
V25467 - JACO INC Total $1,035.61
Vendor : V25494 - DAVID CURTIS ROYER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 0006 SERVICES P/E 07/31/26 GL 1004400 516101 $1,200.00 US Total $1,200.00
V25494 - DAVID CURTIS ROYER Total $1,200.00
Vendor: V25501 - D&J ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003160 KAWASAKI MULE PRO-FXT 820 UTIL GL P0020723 516101 $20,279.48 US Total $20,279.48
V25501 - D&J ENTERPRISES Total $20,279.48
Vendor: V25531 - DAPEMO & OLYNESS PRODUCTIONS I
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 460 MARIACHI CLASSES-6/15-8/3/26 GL 1005312 516102 $800.00 US Total $800.00
V25531 - DAPEMO & OLYNESS PRODUCTIONS I Total $800.00
Vendor: V25536 - CORPORATE BUSINESS INTERIORS I
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 66515 STUDIO EQUIPMENT-07/08/26 GL F1030330 516101 $23,515.00 08/13/2026 66516 FURNITURE INSTALL-07/08/26 GL F1030130 516101 $8,529.00 US Total $32,044.00
V25536 - CORPORATE BUSINESS INTERIORS I Total $32,044.00 Vendor: V25551 - LARRY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-61 11 GAMES-07/13/26 GL 1005108 516102 $440.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-72 7 GAMES-07/20/26 GL 1005108 516102 $280.00 US Total $720.00
V25551 - LARRY HERNANDEZ Total $720.00
Vendor : V25553 - DUY P NGUYEN
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-59 4 GAMES-07/13/26 GL 1005108 516102 $160.00 08/13/2026 YSSBB26-69 7 GAMES-07/20/26 GL 1005108 516102 $280.00 08/13/2026 YSSBB26-83 3 GAMES-07/27/26 GL 1005108 516102 $120.00 08/13/2026 YSSBB26-ADJ2 2 GAMES-06/22/26 GL 1005108 516102 $80.00 US Total $640.00
V25553 - DUY P NGUYEN Total $640.00
Vendor : V25557 - LORENZO SANDOVAL
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2-26-V25557 FISHING-05/23/26 GL 1005106 516102 $686.00 US Total $686.00
V25557 - LORENZO SANDOVAL Total $686.00
Vendor: V25575 - ALAN SALAZAR
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 SALAZAR_726 PERFORMANCE-07/23/26 GL 3098200 517112 $200.00 US Total $200.00
V25575 - ALAN SALAZAR Total $200.00
Vendor : V25586 - ERIK TARKIAINEN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003161 PERFOMANCE-08/20/26 GL 1003608 516102 $2,000.00 US Total $2,000.00
V25586 - ERIK TARKIAINEN Total $2,000.00
Vendor : V25632 - LAGUNA DESIGNS INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 5134 STUDIO EQUIPMENT-07/27/26 GL F1030130 516101 $26,025.62 US Total $26,025.62
V25632 - LAGUNA DESIGNS INC Total $26,025.62
Vendor : V25644 - MIOVISION TECHNOLOGIES US LLC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 116266 ANNUAL-07/31/26-07/30/27 GL 3544402 514107 $9,981.19 US Total $9,981.19
V25644 - MIOVISION TECHNOLOGIES US LLC Total $9,981.19
Vendor : V25661 - TANK SPECIALISTS OF CALIFORNIA
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 36337 DIESEL TANK FILTRATION-7/8/26 GL 7003701 516101 $9,950.00 US Total $9,950.00
V25661 - TANK SPECIALISTS OF CALIFORNIA Total $9,950.00 Vendor : V25666 - ARCHITERRA INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 35796 SERVICES P/E-07/31/26 GL P2027601 516101 $8,075.00 US Total $8,075.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 90
Check Date Invoice Description Ledger Key Object Amount V25666 - ARCHITERRA INC Total $8,075.00
Vendor : V25672 - FILMTOOLS INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 SI-8396218 STUDIO EQUIPMENT GL F1030130 516101 $3,489.83 US Total $3,489.83
V25672 - FILMTOOLS INC Total $3,489.83
Vendor: V25686 - ZUM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1N14392859 TRANSP-SCP-SJV 07/22/26 GL 1005113 516102 $610.73 08/13/2026 1N38246369 TRANSP-VMP-SCV 07/22/26 GL 1005113 516102 $610.73 08/13/2026 1N46325438 TRANSP-VCC-SC 07/22/26 GL 1005113 516102 $638.17 08/13/2026 1N46684478 TRANSP-NOP-SJV 07/22/26 GL 1005113 516102 $610.73 08/13/2026 1N48868636 TRANSP-VCC-SJV 07/22/26 GL 1005113 516102 $610.73 08/13/2026 1N71582921 TRANSP-NOP-SC 07/22/26 GL 1005113 516102 $693.04 08/13/2026 IN12993746 TRANSP-VCC-DTWP 07/29/26 GL 1005113 516102 $740.01 08/13/2026 IN13484672 TRANSP-VCC-SC 07/22/26 GL 1005113 516102 $638.17 08/13/2026 IN19528253 TRANSP-VMP-DTWP 07/29/26 GL 1005113 516102 $708.22 08/13/2026 IN21638561 TRANSP-NCC-SCL 07/14/26 GL 1005312 516102 $610.73 08/13/2026 IN21951516 TRANSP-SCP-HH 07/29/26 GL 1005113 516102 $610.73 08/13/2026 IN27181279 TRANSP-NCC-USH 07/21/26 GL 1005312 516102 $610.73 08/13/2026 IN47853672 TRANSP-SCP-DTWP 07/29/26 GL 1005113 516102 $756.25 08/13/2026 IN49468212 TRANSP-SCP-SC 07/22/26 GL 1005113 516102 $699.94 08/13/2026 IN78461621 TRANSP-VMP-HH 07/29/26 GL 1005113 516102 $610.73 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 IN89666282 TRANSP-NOP-DTWP 07/29/26 GL 1005113 516102 $726.66 08/13/2026 IN91362625 TRANSP-NCC-HH 07/07/26 GL 1005312 516102 $610.73 08/13/2026 IN92548153 TRANSP-NOP-HH 07/29/26 GL 1005113 516102 $610.73 US Total $11,707.76
V25686 - ZUM SERVICES INC Total $11,707.76
Vendor : V25712 - MARIPOSA TREE MANAGMENT INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 4552 REFORESTATION REMOVALS-06/26 GL 3672400 514101 $23,250.00 US Total $23,250.00
V25712 - MARIPOSA TREE MANAGMENT INC Total $23,250.00
Vendor : V25727 - REMEDY ATHLETIX
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1-26-V25727-R CHEERLEADING 01/14-03/04/26 GL 1005106 516102 $1,732.50 08/13/2026 2-26-V25727-R CHEERLEADING 04/01-05/13/26 GL 1005106 516102 $1,848.00 US Total $3,580.50
V25727 - REMEDY ATHLETIX Total $3,580.50
Vendor : V25729 - PLYMOLD INC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 13850-A PLYMOLD TABLE/SEATING QTY 10 GL P3034723 520101 $8,132.58 US Total $8,132.58
V25729 - PLYMOLD INC Total $8,132.58
Vendor: V25735 - NATIONAL READY MIXED CONCRETE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 982296 CONCRETE SUPPLY GL 2304504 511112 $1,133.44 US Total $1,133.44
V25735 - NATIONAL READY MIXED CONCRETE Total $1,133.44
Vendor : V25744 - LUIS MANDUJANO
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 722 MATERIAL DELIVERED-HP 07/28/26 GL 1407303 516123 $2,630.00 US Total $2,630.00
V25744 - LUIS MANDUJANO Total $2,630.00
Vendor : V25763 - STEVEN FOY
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-65 8 GAMES-07/13/26 GL 1005108 516102 $320.00 08/13/2026 YSSBB26-70 7 GAMES-07/20/26 GL 1005108 516102 $280.00 08/13/2026 YSSBB26-91 5 GAMES-07/27/26 GL 1005108 516102 $200.00 US Total $800.00
V25763 - STEVEN FOY Total $800.00
Vendor : V25768 - CONICO MAMMOTH LLC
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 PM068498 CONICO BOND PM068498 GL 102 201301 $50,000.00 US Total $50,000.00
V25768 - CONICO MAMMOTH LLC Total $50,000.00
Vendor : V25769 - CH COURT TECH INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 2026
Report Generated on Aug 11, 2026 10:26:30 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 7949 REPAIR AND RESURFACE CONCRETE GL P2029601 516101 $84,000.00 US Total $84,000.00
V25769 - CH COURT TECH INC Total $84,000.00
Vendor : V25780 - CARTER SHAHAN
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-027 4 GAMES-06/22/26 GL 1005108 516102 $120.00 08/13/2026 YSSBB26-44 4 GAMES 07/06/26 GL 1005108 516102 $120.00 US Total $240.00
V25780 - CARTER SHAHAN Total $240.00
Vendor : V25781 - KEEGAN SHAHAN
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-028 4 GAMES-06/22/26 GL 1005108 516102 $120.00 US Total $120.00
V25781 - KEEGAN SHAHAN Total $120.00
Vendor: V25793 - CALIFORNIANS FOR HOMEOWNERSHIP
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003171 CFH SETTLEMENT #25STCP03239 GL 721 214101 $892.18 US Total $892.18
V25793 - CALIFORNIANS FOR HOMEOWNERSHIP Total $892.18
Vendor : V25794 - CALIFORNIA HOUSING DEFENSE FUN
Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003170 CHD SETTLEMENT #25STCP03239 GL 721 214101 $13,775.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 13, 202€
Report Generated on Aug 11, 2026 10:26:30 AM Page 94
Check Date Invoice Description Ledger Key Object Amount US Total $13,775.00
V25794 - CALIFORNIA HOUSING DEFENSE FUN Total $13,775.00 Grand Total $6,903,231.51
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Aug 3, 2026 4:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Aug 10, 2026 4:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2027 Purchase Order has been printed PC270092 08/03/2026 ADVANCED GREEN SOLUTIONS 47,683.86 PO270080 08/03/2026 FOX FEED INC 30,000.00
PC270083 08/03/2026 CANNON CORPORATION 25,000.00
Purchase Order has been printed - Total 3 102,683.86
Overall 3 102,683.86
User Name: SCRCLDIMOXCIANO