Santa Clarita City Council
September 22, 2026

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: August 24, 2026
SUBJECT: Check Register No. 19 for the Period 08/07/26 through 08/20/26 and 08/27/26; and Electronic Funds Transfers for the Period 08/10/26 through 08/21/26.

Purchase Orders between $20,000 and $50,000 for the Period 08/09/26 through 08/23/26.

Please review Check Register No. 19 for the Period 08/07/26 through 08/20/26 and 08/27/26; and Electronic Funds Transfers for the Period 08/10/26 through 08/21/26. Purchase Orders between $20,000 and $50,000 for the Period 08/09/26 through 08/23/26.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $7,582,811.80 are accurate and that the funds are legally liable for payment thereof.

Ta 11 t 8/2/10 140h lalao
City Manager
S AFIN Accounts Payable\!!Check Register Memo Packet Check Register Memo\!2026\08-27-2026 Check Register Memo 08-27-26.doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 08/27/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 4,523,840.08
Sub-Total- Other Electronic Funds Transfer: $ 2,697,561.28 Sub-Total Precheck Register: $ 361,410.44
Total Check Register: $ 7,582,811.80
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between August 07, 2026 and August 20, 2026 Check Date Account Vendor Description Amount
08/10/2026 VARIOUS-513101 SO CAL EDISON UTILITIES $ 54,925.81 Total for Check $ 54,925.81
08/10/2026 VARIOUS-513102 GAS COMPANY UTILITIES $ 7,160.16 Total for Check $ 7,160.16
08/10/2026 VARIOUS-513106 VALENCIA WATER UTILITIES $ 17,741.71 Total for Check $ 17,741.71
08/10/2026 VARIOUS-513106 NEWHALL WATER UTILITIES $ 219.24 Total for Check $ 219.24
08/19/2026 VARIOUS-513106 VALENCIA WATER UTILITIES $ 94,396.85 Total for Check $ 94,396.85
08/19/2026 VARIOUS-513106 SCV WATER UTILITIES Total for Check 3 93,736.58 93,736.58
08/19/2026 VARIOUS-513106 NEWHALL WATER UTILITIES Total for Check 3, 10,200.51 10,200.51
08/19/2026 VARIOUS-513101 SO CAL EDISON UTILITIES $ 82,960.29 Total for Check $ 82,960.29
08/19/2026 1004503-511102 SO CAL GAS UTILITIES 69.29
Total for Check $ 69.29
Grand Total $361,410.44
City of Santa Clarita
Void Check Register by Void Date
Between August 11, 2026 and August 24, 2026

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
Aug 18, 2026 RANDY WILLIAM ADAIR V $760.00 VOID EFT
Aug 18, 2026 VLADIMIR ERNESTO CASTANAZA $490.00 VOID MANUAL CHECK Aug 20, 2026 RANDY WILLIAM ADAIR V $200.00 VOID EFT
Total $1,450.00
Electronic Funds Transfers
For the Period 08/10/26 through 08/21/26

ACCOUNT PAYEE DESCRIPTION AMOUNT
3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 549,764.23 8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 531,300.00 100-200307 CaPERS Retirement Benefits - PEPRA $ 491,775.55 100-200302 IRS Federal Payroll Taxes $ 306,787.28
100-200307 CaPERS Retirement Benefits - Classic $ 215,124.24 721-106103 CA JPIA Trust Acct Trust Account Replenishment June & July 2026 $ 192,227.58 100-200311 Mission Square-457 Deferred Compensation $ 150,932.65 100-200304 EDD State Payroll Taxes $ 127,659.31
1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance July $ 64,878.15 7007407-511102
100-200102 US Bank E-Payables Remittance August $ 35,827.20 100-200311 Mission Square-401 Deferred Compensation $ 11,383.48 100-200321 McGriff FSA - Health Care $ 9,805.68
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,570.05
TOTAL: $ 2,697,561.28
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 1
Vendor : E00160 - BOTTON, DOUGLAS
Check Date Invoice Description Ledger Key ObjectR Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005100 519104 $83.60 US Total $83.60
E00160 - BOTTON, DOUGLAS Total $83.60
Vendor : E00516 - HORNER, HOPE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005300 519104 $215.01 US Total $215.01
E00516 - HORNER, HOPE Total $215.01
Vendor : E00941 - LEDEZMA, YOLANDA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005309 519104 $85.05 US Total $85.05
E00941 - LEDEZMA, YOLANDA Total $85.05
Vendor : E00990 - STRIPLIN JR, KENNETH
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 081026 REIMB-ANNUAL CPA SUBSCRIPTION GL 1001100 510101 $214.99 US Total $214.99
E00990 - STRIPLIN JR, KENNETH Total $214.99
Vendor : E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005100 519104 $99.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $99.56
E01386 - NELSON VASQUEZ Total $99.56
Vendor: E02015 - 0 KEEFE, LANCE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005100 519104 $79.80 US Total $79.80
E02015 - O KEEFE, LANCE Total $79.80
Vendor: E02223 - PECK, BRYAN P
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 3677401 519104 $99.79 US Total $99.79
E02223 - PECK, BRYAN P Total $99.79
Vendor: E02617 - LUNA, EDUARDO
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 080526 REIMB-UNIFORM BOOTS FY 26/27 GL 3572410 519106 $243.04 US Total $243.04
E02617 - LUNA, EDUARDO Total $243.04
Vendor: E02643 - SALINAS, ANA M
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 063026 REIMB-MILEAGE 06/26 GL 1005309 519104 $94.54 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005309 519104 $57.92 US Total $152.46
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 3
Check Date Invoice Description Ledger Key Object Amount E02643 - SALINAS, ANA M Total $152.46
Vendor: E03088 - NIKKILA, LISA M
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005300 519104 $19.76 US Total $19.76
E03088 - NIKKILA, LISA M Total $19.76
Vendor : E03352 - DRAKE, THOMAS RYAN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 080626 REIMB-AI4 CONF 08/03-08/06/26 GL 1002200 519101 $172.79 US Total $172.79
E03352 - DRAKE, THOMAS RYAN Total $172.79
Vendor : E03375 - STRONG, CHARLES R
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 080626 REIMB-ICC CERT RENEWALS GL 1003800 510102 $115.00 US Total $115.00
E03375 - STRONG, CHARLES R Total $115.00
Vendor : E03383 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL P3034723 516101 $36.10 US Total $36.10
E03383 - ARAZ VALIJAN Total $36.10
Vendor: E04888 - OROZCO, JOSIE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005300 519104 $66.12 US Total $66.12
E04888 - OROZCO, JOSIE Total $66.12
Vendor : E05067 - HEATHER CAPLINGER
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005300 519104 $26.60 US Total $26.60
E05067 - HEATHER CAPLINGER Total $26.60
Vendor : E05176 - GEYER, STEVEN R
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-ICC CERT RENEWALS GL 1003800 510102 $150.00 US Total $150.00
E05176 - GEYER, STEVEN R Total $150.00
Vendor : E05360 - PICKETT, SHANNON L
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 080826 REIMB-CA BPELSG FY 26/27 GL 1004000 510102 $250.00 US Total $250.00
E05360 - PICKETT, SHANNON L Total $250.00
Vendor : E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005300 519104 $59.28 US Total $59.28
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 5
Check Date Invoice Description Ledger Key Object Amount E05672 - EVA AVILA-MORALES Total $59.28
Vendor : E06347 - MARTINEZ, JACQUELINE L
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $87.22 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005300 519104 $139.92 US Total $227.14
E06347 - MARTINEZ, JACQUELINE L Total $227.14
Vendor : E06461 - ERICK REYNA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 080326 REIMB-UNIFORM PANTS FY 26/27 GL 3572410 519106 $220.00 US Total $220.00
E06461 - ERICK REYNA Total $220.00
Vendor : E06504 - OLMOS, RUBI
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005300 519104 $65.82 US Total $65.82
E06504 - OLMOS, RUBI Total $65.82
Vendor: E06529 - GARCIA, MONICA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 060926 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,089.00 US Total $1,089.00
E06529 - GARCIA, MONICA Total $1,089.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 6
Vendor: E06708 - DUNNE, MIRISSA R
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 3098200 519104 $11.25 US Total $11.25
E06708 - DUNNE, MIRISSA R Total $11.25
Vendor: E06742 - HERNANDEZ, ANDY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 063026 REIMB-MILEAGE 06/26 GL 3098200 519104 $23.35 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 3098200 519104 $19.46 US Total $42.81
E06742 - HERNANDEZ, ANDY Total $42.81
Vendor : E06744 - GINA ROBERSON
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 063026 REIMB-MILEAGE 06/26 GL 3098200 519104 $97.59 US Total $97.59
E06744 - GINA ROBERSON Total $97.59
Vendor : E06792 - EDIT VARSANYI
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 080626 REIMB-AI4 CONF 08/03-08/06/26 GL 1002200 519101 $1,494.30 US Total $1,494.30
E06792 - EDIT VARSANYI Total $1,494.30
Vendor: E06805 - OXCIANO, MARLO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 080626 REIMB-AI4 CONF 08/03-08/06/26 GL 1002200 519101 $290.99 US Total $290.99
E06805 - OXCIANO, MARLO Total $290.99
Vendor : E06992 - MARCO JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 3677401 519104 $109.29 US Total $109.29
E06992 - MARCO JIMENEZ Total $109.29
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005316 519104 $46.36 US Total $46.36
E07460 - MARTHA CORDERO Total $46.36
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 063026 REIMB-MILEAGE 06/26 GL 3098200 519104 $10.01 US Total $10.01
E07584 - AMY BECKER Total $10.01
Vendor: E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005300 519104 $44.08 US Total $44.08
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 8
Check Date Invoice Description Ledger Key Object Amount E07591 - STACY CINTRA Total $44.08
Vendor: E07694 - HUERTA, MARIA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 070726 EDUCATION ASSIST FY 26/27 GL 1008100 519103 $1,874.25 US Total $1,874.25
E07694 - HUERTA, MARIA Total $1,874.25
Vendor: E07700 - STACEY HOLLOWAY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 060526 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $138.00 08/27/2026 071226 EDUCATION ASSIST FY 26/27 GL 1008100 519103 $103.50 US Total $241.50
E07700 - STACEY HOLLOWAY Total $241.50
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005300 519104 $283.64 US Total $283.64
E07789 - ANGELA M. REYNOLDS Total $283.64
Vendor : E07944 - CRUZ, MELANIE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 1005300 519104 $39.37 US Total $39.37
E07944 - CRUZ, MELANIE Total $39.37
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 9
Vendor : E08030 - JESUS QUEZADA
Check Date Invoice Description Ledger Key ObjectR Amount 08/27/2026 080326 REIMB-UNIFORM PANTS FY 26/27 GL 3572410 519106 $185.35 US Total $185.35
E08030 - JESUS QUEZADA Total $185.35
Vendor : E08241 - MARTINEZ, GABRIELA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 072226 REIMB-CALOES 07/20-07/22/26 GL 1001101 519101 $21.67 US Total $21.67
E08241 - MARTINEZ, GABRIELA Total $21.67
Vendor : E08306 - ELIZABETH O'QUINN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 071126 EDUCATION ASSIST FY 26/27 GL 1008100 519103 $169.77 US Total $169.77
E08306 - ELIZABETH O'QUINN Total $169.77
Vendor : E08447 - MICHAEL LANZONE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 030426 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,443.75 US Total $1,443.75
E08447 - MICHAEL LANZONE Total $1,443.75
Vendor : E08633 - VERLAQUE, LAURA O
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 073126 REIMB-MILEAGE 07/26 GL 3098301 519104 $18.32 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 10
Check Date Invoice Description Ledger Key Object Amount US Total $18.32
E08633 - VERLAQUE, LAURA O Total $18.32
Vendor: E08805 - WEAVER-PITNER, KATE L
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 081226 REIMB-DEPT MTG SUPPLIES GL 1007000 511101 $58.43 US Total $58.43
E08805 - WEAVER-PITNER, KATE L Total $58.43
Vendor : E08924 - FRAKES, MORGAN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 083126 REIMB-NOTARY CLS MILEAGE 08/26 GL 1002300 519101 $45.19 US Total $45.19
E08924 - FRAKES, MORGAN Total $45.19
Vendor : T220272 - LUOBAO CAI
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 TAP2885 PARTIAL REFUND SC Z5 BUS PASS GL 700 450109 $109.68 US Total $109.68
T220272 - LUOBAO CAI Total $109.68
Vendor : T221420 - TONY LOPEZ
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 38061371 REC 1 RCPT 14861583 GL 100 456501 $67.00 US Total $67.00
T221420 - TONY LOPEZ Total $67.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 11
Vendor : T221421 - MEGAN NELSON
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 38061706 REC 1 RCPT 6583635 GL 100 456501 $67.00 US Total $67.00
T221421 - MEGAN NELSON Total $67.00
Vendor : T221423 - SONDRA CELAYA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 38062883 REC 1 RCPT 1442509 GL 100 200501 $129.00 US Total $129.00
T221423 - SONDRA CELAYA Total $129.00
Vendor : T221424 - CARLSBAD UNITED FC DBA CITY SC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 38063927 REC 1 RCPT 14856813 GL 100 200501 $140.00 US Total $140.00
T221424 - CARLSBAD UNITED FC DBA CITY SC Total $140.00
Vendor : T221426 - THOMAS M FIELD
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 239127 REFUND CD25-00174 GL 102 201302 $1,800.00 US Total $1,800.00
T221426 - THOMAS M FIELD Total $1,800.00
Vendor : T221427 - BORN TO BUILD CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 240659 REFUND CD26-00005 GL 102 201302 $700.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 12
Check Date Invoice Description Ledger Key Object Amount US Total $700.00
T221427 - BORN TO BUILD CONSTRUCTION INC Total $700.00
Vendor : T221428 - AMGAD FARAG
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 241206 REFUND CD26-00014 GL 102 201302 $4,720.00 US Total $4,720.00
T221428 - AMGAD FARAG Total $4,720.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1100341286 1302331-07/26 GL 1002102 516101 $316.90 08/27/2026 1100341286 1302331-07/26 GL 1003200 516102 $158.44 US Total $475.34
V10268 - LEXISNEXIS RISK SOLUTIONS Total $475.34
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 152309 MONITORING-LIBRS 07/26 GL 3097412 516101 $440.43 08/27/2026 152310 MONITORING-PARKS 07/26 GL 3677411 516101 $220.12 08/27/2026 152311 MONITORING-CY 07/26 GL 1007410 516101 $189.73 08/27/2026 152312 MONITORING-CH 07/26 GL 1007404 516101 $189.73 08/27/2026 152313 MONITORING-C4 07/26 GL 3677408 516101 $134.70 08/27/2026 152314 MONITORING-OTNP 07/26 GL 1007405 516101 $183.85 08/27/2026 152315 MONITORING-INCUBATOR 07/26 GL 1007415 516101 $134.70 08/27/2026 152316 MONITORING-SCVTV 07/26 GL 1001501 516101 $91.81 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 152317 MONITORING-SCSC 07/26 GL 3677406 516101 $569.19 08/27/2026 152318 BRIVO-METROS 07/26 GL 7007407 516101 $68.97 08/27/2026 152319 MONITORING-VCC 07/26 GL 3677416 516101 $134.70 08/27/2026 152320 MONITORING-CITRUS 07/26 GL 1307414 516101 $134.70 08/27/2026 152321 BRIVO-INCUBATOR 07/26 GL 1007415 516101 $56.11 08/27/2026 152322 BRIVO-C4 07/26 GL 3677408 516101 $197.57 08/27/2026 152323 BRIVO-CH 07/26 GL 1007404 516101 $292.63 08/27/2026 152324 BRIVO-CY,SUB-YARD 07/26 GL 1007410 516101 $325.17 08/27/2026 152325 BRIVO-LIBS 07/26 GL 3097412 516101 $472.64 08/27/2026 152326 BRIVO-SCSC 07/26 GL 3677406 516101 $448.88 08/27/2026 152328 BRIVO-CITRUS 07/26 GL 1307414 516101 $120.41 08/27/2026 152329 BRIVO-PARKS 07/26 GL 3677411 516101 $714.69 08/27/2026 152330 BRIVO-VCC 07/26 GL 3677416 516101 $81.83 08/27/2026 152331 MONITORING-NEWHALL POOL 07/26 GL 3677403 516101 $79.67 08/27/2026 152332 BRIVO-AQC,NOP, SCP 07/26 GL 3677403 516101 $91.17 08/27/2026 152333 MONITORING-TESORO 07/26 GL 3577312 516101 $165.09 08/27/2026 152334 MONITORING-HP 07/26 GL 1407400 516101 $244.76 08/27/2026 152335 MONITORING-MANSION, RNCH 07/26 GL 3097400 516101 $230.93 08/27/2026 152336 BRIVO-TESORO 07/26 GL 3577312 516101 $128.81 08/27/2026 152337 BRIVO-HP 07/26 GL 1407400 516101 $202.45 08/27/2026 152338 BRIVO-RANCH HOUSE 07/26 GL 3097400 516101 $43.25 08/27/2026 152340 BRIVO-NCC 07/26 GL 3677417 516101 $73.64 08/27/2026 152341 MONITORING-NCC 07/26 GL 3677417 516101 $134.70 08/27/2026 152454 MONITORING-LIBRS 08/26 GL 3097412 516101 $440.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 152456 MONITORING-PARKS 08/26 GL 3677411 516101 $220.12 08/27/2026 152474 MONITORING-CY 08/26 GL 1007410 516101 $189.73 08/27/2026 152475 MONITORING-CH 08/26 GL 1007404 516101 $189.73 08/27/2026 152476 MONITORING-C4 08/26 GL 3677408 516101 $134.70 08/27/2026 152477 MONITORING-ONTP 08/26 GL 1007405 516101 $183.85 08/27/2026 152478 MONITORING-INCUBATOR 08/26 GL 1007415 516101 $134.70 08/27/2026 152479 MONITORING-SCVTV 08/26 GL 1001501 516101 $91.81 08/27/2026 152482 MONITORING-SCSC 08/26 GL 3677406 516101 $569.19 08/27/2026 152492 BRIVO-METROS 08/26 GL 7007407 516101 $68.97 08/27/2026 152504 MONITORING-VCC 08/26 GL 3677416 516101 $134.70 08/27/2026 152513 MONITORING-CITRUS 08/26 GL 1307414 516101 $134.70 08/27/2026 152514 BRIVO-INCUBATOR 08/26 GL 1007415 516101 $81.83 08/27/2026 152515 BRIVO-C4 08/26 GL 3677408 516101 $197.57 08/27/2026 152516 BRIVO-CH 08/26 GL 1007404 516101 $292.63 08/27/2026 152517 BRIVO-CY SUBYARD 08/26 GL 1007410 516101 $325.17 08/27/2026 152518 BRIVO-LIBRS 08/26 GL 3097412 516101 $531.77 08/27/2026 152519 BRIVO-SCSC 08/26 GL 3677406 516101 $448.88 08/27/2026 152521 BRIVO-CITRUS 08/26 GL 1307414 516101 $120.41 08/27/2026 152522 BRIVO-PARKS 08/26 GL 3677411 516101 $714.69 08/27/2026 152526 BRIVO-VCC 08/26 GL 3677416 516101 $81.83 08/27/2026 152534 MONITORING-POOLS 08/26 GL 3677403 516101 $79.67 08/27/2026 152535 BRIVO-OFFSITE POOLS 08/26 GL 3677403 516101 $91.17 08/27/2026 152539 MONITORING-TESORO 08/26 GL 3577312 516101 $165.09 08/27/2026 152540 MONITORING-HP 08/26 GL 1407400 516101 $244.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 152541 MONITORING-HART MANSION 08/26 GL 3097400 516101 $230.93 08/27/2026 152542 BRIVO-TESORO 08/26 GL 3577312 516101 $128.81 08/27/2026 152543 BRIVO-HP 08/26 GL 1407400 516101 $202.45 08/27/2026 152544 BRIVO-RANCH HOUSE 08/26 GL 3097400 516101 $43.25 08/27/2026 152553 MONITORING-NCC 08/26 GL 3677417 516101 $134.70 US Total $13,205.27
V10319 - ALL SYSTEMS GO INC Total $13,205.27
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 6909 SERVICES P/E 06/28/26 GL C1018229 516101 $1,760.00 08/27/2026 6909 SERVICES P/E 06/28/26 GL C1018354 516101 $440.00 08/27/2026 6929 SERVICES P/E 08/02/26 GL C1018229 516101 $5,237.60 08/27/2026 6929 SERVICES P/E 08/02/26 GL C1018354 516101 $1,309.40 US Total $8,747.00
V10321 - ALLAN E SEWARD ENGINEERING Total $8,747.00
Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 44872 BUSINESS CARDS-A.WELLS GL 3098204 510103 $43.90 08/27/2026 44876 BUSINESS CARDS-C.NOCELLA GL 1003500 510103 $43.90 US Total $87.80
V10353 - L&J IMPRESSIONS INC Total $87.80
Vendor : V10368 - ANDY GUMP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 INV1351577 PANEL FENCE, GATE, WINDSCREEN GL 1003607 512103 $2,279.35 08/27/2026 INV1352931 R/R RENTAL-08/06-09/02/26 GL 3587501 516101 $187.41 US Total $2,466.76
V10368 - ANDY GUMP Total $2,466.76
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 S12784344 SQUARE POINT SHOVEL GL 2304504 511111 $28.43 08/27/2026 S12787895 GRANULAR SOIL NUTRIENTS GL 3677307 514101 $481.53 08/27/2026 SI2799668 NEOPRENE GASKETS-SCSC AQUATICS GL 3677406 511105 $20.79 08/27/2026 S12800724 UNDERHILL HOSES GL 2304504 511101 $558.28 08/27/2026 S12802480 ADDL. BOOSTER PUMPS PARTS-SCSC GL 3677406 511105 $21.75 08/27/2026 S12803683 PLUMBING PARTS GL 3677411 511105 $229.52 08/27/2026 S12804832 MV BOXES-BEGONIAS PARK GL 3677303 516123 $168.72 08/27/2026 S12804836 NEW ACID PIPE-VGP GL 3677403 511105 $88.63 08/27/2026 S12806747 ALMENDRA IRRIGATION REPAIRS GL 3677303 516123 $235.28 08/27/2026 SI2809540 IRRIGATION FITTINGS GL 3677303 516123 $960.40 08/27/2026 SI2809557 PLUMBING PARTS GL 3677411 511105 $484.24 US Total $3,277.57
V10387 - AQUA FLO SUPPLY Total $3,277.57
Vendor: V10417 - ATLAS PERFORMANCE INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 RI160241 PERFORMER TRAILERS-2026 GL 1003607 512103 $7,175.00 08/27/2026 RI160495 PERFORMER TRAILERS-2026 GL 1003607 512103 $800.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 17
Check Date Invoice Description Ledger Key Object Amount US Total $7,975.00
V10417 - ATLAS PERFORMANCE INDUSTRIES Total $7,975.00
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 53333 BACKFLOW TESTING-05/12/26 GL 3572440 514101 $60.00 08/27/2026 53372 BACKFLOW TESTING-05/15/26 GL 3572446 514101 $60.00 08/27/2026 53634 BACKFLOW TESTING-07/01/26 GL 3677303 516102 $60.00 08/27/2026 53635 BACKFLOW TESTING-07/01/26 GL 3677303 516102 $120.00 08/27/2026 53671 BACKFLOW TESTING-06/15/26 GL 3677303 516102 $25.00 08/27/2026 53810 BACKFLOW TESTING-07/22/26 GL 3572419 514101 $60.00 08/27/2026 53838 ACV PARTS-NHP GL 3677303 516102 $312.79 08/27/2026 53857 BACKFLOW TESTING-07/31/26 GL 3677303 516102 $60.00 08/27/2026 53877 BACKFLOW TESTING-08/05/26 GL 3572425 514101 $180.00 08/27/2026 53890 BACKFLOW TESTING-08/06/26 GL 3572422 514101 $120.00 08/27/2026 53891 BACKFLOW TESTING-08/06/26 GL 3572458 514101 $60.00 08/27/2026 53900 BACKFLOW TESTING-08/07/26 GL 3572449 514101 $60.00 08/27/2026 53904 BACKFLOW TESTING-08/07/26 GL 3677303 516102 $120.00 08/27/2026 53912 BACKFLOW TESTING-08/10/26 GL 3672400 514101 $406.09 US Total $1,703.88
V10429 - B D CLARKE Total $1,703.88
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-114 4 GAMES 08/03/26 GL 1005108 516102 $140.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-126 2 GAMES 08/10/26 GL 1005108 516102 $70.00 US Total $210.00
V10441 - TONY BARBA Total $210.00
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 48W-634B-0726 MAY WAY 06/15-07/15/26 GL 3572432 513106 $22.29 US Total $22.29
V10447 - BART TRUST Total $22.29
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 146942 ROLLER RINK OFFICE FURNITURE GL P3034723 520101 $11,721.42 US Total $11,721.42
V10480 - BKM OFFICE ENVIRONMENTS Total $11,721.42
Vendor : V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 4499182 SHEET ASPHALT MIX-07/26 GL 2304504 514105 $661.80 08/27/2026 4520807 EMULSION BUCKETS QTY 12 GL 2304504 511111 $575.57 08/27/2026 4628966 ASPHALT/CONCRETE MIX GL 2304504 511111 $203.12 08/27/2026 4628966 SHEET ASPHALT-07/26 GL 2304504 514105 $616.00 08/27/2026 4656861 SHEET ASPHALT MIX-07/26 GL 2304504 514105 $280.96 08/27/2026 4668536 SHEET ASPHALT MIX-07/26 GL 2304504 514105 $327.06 08/27/2026 4680452 ASPHALT/CONCRETE MIX-07/26 GL 2304504 511111 $451.07 US Total $3,115.58
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 19
Check Date Invoice Description Ledger Key Object Amount V10485 - BLUE DIAMOND MATERIALS Total $3,115.58
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 370361-1263 02012-1263 05/26 GL 1031120 516199 $2,739.82 08/27/2026 370363-0502 02012-0502 05/26 GL 1021120 516199 $3,302.25 08/27/2026 370363-0502 02012-0502 05/26 GL 1041120 516199 $160.05 08/27/2026 370363-0502 02012-0502 05/26 GL 1071120 516199 $29.10 08/27/2026 370363-0502 02012-0502 05/26 GL 1081120 516199 $291.60 08/27/2026 370363-0502 02012-0502 05/26 GL 3572410 516199 $349.20 08/27/2026 372257-0502 02012-0502 06/26 GL 1021120 516199 $3,608.40 08/27/2026 372257-0502 02012-0502 06/26 GL 1071120 516199 $58.20 08/27/2026 372257-0502 02012-0502 06/26 GL 3572410 516199 $902.10 08/27/2026 372257-0716 02012-0716 06/26 GL 1021120 516199 $6,944.70 US Total $18,385.42
V10526 - BURKE WILLIAMS & SORENSEN Total $18,385.42
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 2616 GRAPHIC DESIGN 07/13-08/01/26 GL 1003600 516108 $1,402.50 US Total $1,402.50
V10529 - LINDA BURROWS Total $1,402.50
Vendor: V10537 - CA RASMUSSEN INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 4993 SERVICES P/E 07/31/26 GL C1018229 516101 $428,786.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 4993 SERVICES P/E 07/31/26 GL C1018354 516101 $55,553.81 US Total $484,340.11
V10537 - CA RASMUSSEN INC Total $484,340.11
Vendor : V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 26HLTDON HLT PROCEEDS DONATION-2025 GL 700 462101 $4,059.36 US Total $4,059.36
V10667 - CHILD & FAMILY CENTER Total $4,059.36
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 26.3852 CITP-WINDSCREEN BANNERS GL 1003607 511101 $1,576.01 US Total $1,576.01
V10776 - CREATIVE GRAPHIC SERVICES Total $1,576.01
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 4949 NAME PLATE-E.BROOKS GL 3677401 510103 $36.21 08/27/2026 4950 NAME PLATE-H.CAPLINGER GL 1005101 511101 $24.15 08/27/2026 4951 NAME PLATE-R.OLMOS GL 1005101 511101 $24.15 08/27/2026 5074 NAME PLATE-R.ROMERO GL 2304504 510103 $24.15 08/27/2026 5206 NAME PLATE-P.FULUMIRANI GL 3098204 510103 $24.15 08/27/2026 5211 NAME PLATE-J.SKORICH GL 3098205 510103 $36.21 08/27/2026 5853 NAME PLATE-B.MILLS GL 1007500 511101 $36.21 08/27/2026 5934 NAMEPLATE-J. ZEPEDA GL 1004400 511101 $24.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 5946 NAMEPLATE-A.WELLS GL 3098204 510103 $24.15 US Total $253.53
V10790 - CROWN TROPHY OF SANTA CLARITA Total $253.53
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 18419 COLD MIX ASPHALT GL 2304504 511111 $7,375.20 US Total $7,375.20
V10877 - DISPENSING TECHNOLOGY CORP Total $7,375.20
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 52866-R SERVICES P/E 06/30/26 GL C1018229 516101 $2,944.00 08/27/2026 52866-R SERVICES P/E 06/30/26 GL C1018354 516101 $736.00 US Total $3,680.00
V10890 - DOKKEN ENGINEERING Total $3,680.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 2073A72120 FIELD PAINT QTY 1 GL 3677303 516123 $53.23 08/27/2026 2194A43711 ROLLERS, FRAME,BUCKET GL 3677408 511105 $823.98 08/27/2026 2194A43737 MASKING PAPER,MINI ROLLER GL 3677408 511105 $480.88 US Total $1,358.09
V10912 - DUNN-EDWARDS CORPORATION Total $1,358.09
Vendor : V10969 - EWING IRRIGATION PRODUCT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 31173198 VALVES FOR PARKS DIVISION GL 3677303 516123 $28,684.28 08/27/2026 31433342 TEAM TOOL PLIERS GL 3677303 511107 $297.02 08/27/2026 31452195 HUNTER QTY 1182,ROTOR QTY 75 GL 3677303 516123 $48,238.16 08/27/2026 31497329 HAND PRUNER, TRIM LINE GL 3677303 511107 $640.81 US Total $77,860.27
V10969 - EWING IRRIGATION PRODUCT Total $77,860.27
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 9-299-44290 J.SHELLY-B.KNIGHT GL 3098200 510105 $27.33 08/27/2026 9-394-51144 A.MEJIA-STOTZ EQUIPMENT GL 1004503 511105 $6.35 08/27/2026 9-403-88095 S.RODRIGUEZ-WANCO INC GL 1004503 510103 $8.11 US Total $41.79
V10986 - FEDERAL EXPRESS CORP Total $41.79
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 08/27/2026 0080935 RAPTOR PLIERS QTY 1 GL 2304504 514108 $35.35 08/27/2026 6558308 METERING CARTRIDGES-NHP GL 3677403 511105 $96.16 US Total $131.51
V10990 - FERGUSON ENTERPRISES INC. Total $131.51
Vendor: V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-109 8 GAMES 08/03/26 GL 1005108 516102 $320.00 08/27/2026 YSSBB26-118 9 GAMES 08/10/26 GL 1005108 516102 $360.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 23
Check Date Invoice Description Ledger Key Object Amount US Total $680.00
V11016 - WALLACE FLOWERS Total $680.00
Vendor: V11099 - GRAHAM COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 41787 QRTLY. INVERTER INSP.-SCSC GYM GL 3677406 516101 $420.00 US Total $420.00
V11099 - GRAHAM COMPANY Total $420.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 9025777807 OTNL CA FLAGS QTY 4 GL 3097412 511105 $363.76 08/27/2026 9029544732 BOOSTER PARTS QTY 3 GL 3677406 511105 $11.95 08/27/2026 9031259279 PAPER TOWEL DISPENSERS QTY 2 GL 3097412 511104 $151.96 08/27/2026 9033015760 GASKET MAKER, CLEANING CLOTHS GL 3677406 511105 $194.04 08/27/2026 9033015778 ICE MACHINE FILTERS QTY 2 GL 3677411 511105 $167.87 08/27/2026 9034299116 TUBING QTY 1 GL 3677303 516123 $55.13 08/27/2026 9034736414 BABY CHANGING STATION QTY 1 GL 3677403 511105 $325.80 08/27/2026 9037824720 FLOW WISE QTY 1 GL 7003701 511105 $1,275.24 08/27/2026 9038016896 FLUSH VALVE QTY 4 GL 7003701 511105 $583.26 US Total $3,129.01
V11100 - GRAINGER Total $3,129.01
Vendor: V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 9354190273 SL FIXTURES QTY 30 GL 3592403 516122 $1,806.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 24
Check Date Invoice Description Ledger Key Object Amount US Total $1,806.59
V11104 - GRAYBAR Total $1,806.59
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 2009620 ELBOW, TEFLON SEAL TAPE GL 3677303 516123 $690.60 08/27/2026 2011781 COUPLING,BRASS JOINT GL 3677411 511105 $150.64 08/27/2026 2012403 SCRUBBING TOWELS, SUPPLY LINE GL 3677403 511105 $291.85 08/27/2026 2014592 FAUCET,SPLASH SHIELDS GL 3677411 511105 $487.36 08/27/2026 2030500 SLOAN VALVE QTY 4 GL 3677406 511105 $189.63 US Total $1,810.08
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,810.08
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 202600387 SERVICES P/E 07/29/26 GL MO157264 516101 $25,973.54 08/27/2026 202600388 SERVICES P/E 07/29/26 GL M0164267 516101 $1,250.00 US Total $27,223.54
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $27,223.54 Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 LMPW204 STORAGE SVCS-08/26 GL 3098200 516101 $209.67 US Total $209.67
V11262 - IRON MOUNTAIN Total $209.67
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 25
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 PC8285 PLAN REVIEW SERVICES-06/26 GL 1003800 516101 $3,877.45 US Total $3,877.45
V11276 - JAS PACIFIC INC Total $3,877.45
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 36715617 SERVICES P/E 07/31/26 GL F3024723 516101 $52,531.15 US Total $52,531.15
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $52,531.15 Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-108 5 GAMES 08/03/26 GL 1005108 516102 $200.00 08/27/2026 YSSBB26-128 5 GAMES 08/10/26 GL 1005108 516102 $200.00 US Total $400.00
V11354 - ROBERT KLEIN Total $400.00
Vendor : V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V11355 FITNESS-06/17-08/14/26 GL 1005106 516102 $3,780.00 US Total $3,780.00
V11355 - DONNA KNEISEL Total $3,780.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 29637683 STEP LADDER GL 1005104 511105 $528.83 US Total $528.83
V11449 - SCP DISTRIBUTORS LLC Total $528.83
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 INVO295587 CONTROLLER MODULE GL 3544402 514107 $1,985.38 US Total $1,985.38
V11533 - MCCAIN TRAFFIC SUPPLY Total $1,985.38
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 210407 CAN LINERS 10 PK QTY 80 GL 3677303 516123 $3,720.09 08/27/2026 210764 CAN LINERS 50 PK QTY 32 GL 3677303 516123 $1,404.10 US Total $5,124.19
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $5,124.19 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 08/27/2026 69297355 CC LIB BOOK CART REPAIR GL 3097412 511105 $71.47 US Total $71.47
V11554 - MCMASTER-CARR SUPPLY CO. Total $71.47
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 122530 SEASONS BROCHURE PRINTING GL 1005102 510104 $68,071.73 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 27
Check Date Invoice Description Ledger Key Object Amount US Total $68,071.73
V11562 - QWP DIRECT MAIL SERVICES INC D Total $68,071.73 Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3507313 516101 $1,423.99 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3517209 516102 $543.73 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3517211 516102 $543.73 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3517212 516102 $543.73 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3517213 516102 $543.73 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3517215 516101 $543.73 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3517216 516102 $543.73 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3517217 516101 $543.73 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3517218 516101 $543.73 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3517219 516101 $543.73 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3567200 516101 $3,646.18 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3572410 516102 $12,702.89 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3572424 516102 $1,087.04 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3587501 516102 $4,357.42 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3592403 516102 $4,727.95 08/27/2026 010-66721 SPECIAL DISTRICTS ANNUAL LEVY GL 3682406 516101 $939.95 US Total $33,778.99
V11619 - WILLDAN FINANCIAL SERVICES Total $33,778.99
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 152773 LEGAL NOTICES-02/24,03/03/26 GL P0032601 516101 $659.68 08/27/2026 155012 THE BUZZ-08/01/26 GL 2597206 516101 $750.00 08/27/2026 155013 THE BUZZ-08/01/26 GL 1007203 516105 $750.00 US Total $2,159.68
V11667 - PALADIN MULTIMEDIA GROUP INC Total $2,159.68
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 121444 MAINLINE REPAIRS-RAILROAD AVE GL 3572448 514101 $1,800.00 08/27/2026 121445 MAINLINE INSTALLATION-CARDIFF GL 3572447 514101 $1,861.78 US Total $3,661.78
V11693 - OAK SPRINGS NURSERY Total $3,661.78
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 4010227668 TIRES-STOCK GL 1004503 511105 $2,705.25 08/27/2026 4010228048 TIRES-STOCK GL 1004503 511105 $2,859.70 US Total $5,564.95
V11753 - PARKHOUSE TIRE INC Total $5,564.95
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 237867 SERVICES P/E 07/23/26 GL P3033274 516101 $3,018.18 08/27/2026 238052 SERVICES P/E 07/23/26 GL P3033271 516101 $17,209.53 08/27/2026 238054 SERVICES P/E 07/23/26 GL P4027305 516101 $2,620.49 US Total $22,848.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 29
Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total $22,848.20
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 13595 SERVICES P/E 07/31/26 GL P1021601 516101 $75,243.99 US Total $75,243.99
V11867 - RC BECKER & SONS INC Total $75,243.99
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 7365 ENHANCEMENT-SKYLINE RANCH RD GL 3672400 516113 $4,775.00 US Total $4,775.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $4,775.00
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 REQUEST-1 LSF SHELTER SITE REQUEST 1 GL 2733207 516101 $14,884.62 US Total $14,884.62
V12037 - BRIDGE TO HOME Total $14,884.62
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 33572 COFFEE SERVICES-CY 08/26 GL 1002302 516101 $486.79 08/27/2026 33573 COFFEE SERVICES CH-08/26 GL 1002302 516101 $418.75 US Total $905.54
V12038 - SANTA CLARITA CONCESSIONS Total $905.54
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 30
Vendor : V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V12041 KARATE-06/15-08/13/26 GL 1005106 516102 $2,501.80 US Total $2,501.80
V12041 - SANTA CLARITA KARATE Total $2,501.80
Vendor : V12076 - SCAG
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 SCAG-FY27-0157 SCAG ANNUAL DUES FY 26/27 GL 1001100 510102 $32,982.00 US Total $32,982.00
V12076 - SCAG Total $32,982.00
Vendor: V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V12092 TENNIS-06/15-08/05/26 GL 1005106 516102 $6,044.50 US Total $6,044.50
V12092 - TOM SCHUMACHER Total $6,044.50
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 S00197 WORKERS COMP-07/26 GL 721 200312 $5,813.52 US Total $5,813.52
V12125 - SDRMA Total $5,813.52
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 07/01/2026 CONTRIBUTIONS-07/26 GL 100 200316 $81.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 31
Check Date Invoice Description Ledger Key Object Amount US Total $81.00
V12178 - SINGLE MOTHERS OUTREACH Total $81.00
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 6000015072470826 VARIOUS 06/23-07/26 GL 3544402 513101 $8,746.03 08/27/2026 7000068783540826 27993 SECO CANY 07/20-08/17 GL 3544402 513101 $114.54 08/27/2026 7000182384680826 VARIOUS 07/22-08/19 GL 3572454 513101 $154.18 08/27/2026 7000183625480826 VARIOUS 07/22-08/19 GL 3572455 513101 $108.06 08/27/2026 7000191504700826 VARIOUS 07/22-08/19 GL 3572458 513101 $52.59 08/27/2026 7000191930110826 28306 PARAGON D 07/23-08/20 GL 3572457 513101 $15.57 08/27/2026 7000192562610826 VARIOUS 07/16-08/13 GL 3572418 513101 $1,094.25 08/27/2026 7000193860010826 22409.5 NEWHALL 07/21-08/18 GL 3544402 513101 $90.36 08/27/2026 7000296288940826 24899.5 RAILROA 07/20-08/17 GL 3544402 513101 $76.90 08/27/2026 7000442710460826 27292 MCBEAN 07/23-08/20 GL 3544402 513101 $83.14 08/27/2026 7000694833660826 25447 RAILROAD 07/20-08/17 GL 3572438 513101 $15.71 08/27/2026 7000830686220826 24097 COPPER HI 07/20-08/17 GL 3544402 513101 $82.64 08/27/2026 7000832297810826 24295 COPPER HI 07/20-08/17 GL 3544402 513101 $89.37 08/27/2026 7000834462150826 24591 COPPER HI 07/20-08/17 GL 3544402 513101 $92.86 08/27/2026 7000848148240826 24525 COPPER HI 07/20-08/17 GL 3544402 513101 $67.19 08/27/2026 7000861837360826 28400 MC BEAN A 07/23-08/20 GL 3544402 513101 $94.85 08/27/2026 7001070002390826 VARIOUS 07/17-08/16 GL 3672400 513101 $48.03 08/27/2026 7001106388500826 22943.5 BANYAN 07/20-08/17 GL 3572421 513101 $17.18 08/27/2026 7001106524890826 22815.5 & 22911 07/20-08/17 GL 3572421 513101 $30.14 08/27/2026 7001489334400826 22505 14TH ST S 07/20-08/17 GL 1001501 513101 $216.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 7001653477590826 22812.5 NEWHALL 07/21-08/18 GL 3677411 513101 $13.57 08/27/2026 7001711299690826 21801.5 SOLEDAD 07/23-08/20 GL 3544402 513101 $79.64 08/27/2026 7001759570340826 24429.5 MAIN ST 07/20-08/17 GL 3544402 513101 $82.88 08/27/2026 7002276201430826 22036 COPPER HI 07/22-08/19 GL 3672400 513101 $15.33 08/27/2026 7002300537320826 24180 NEWHALL R 07/20-08/17 GL 3677411 513101 $15.33 08/27/2026 7002352501040826 VARIOUS 07/21-08/18 GL 3572419 513101 $51.36 08/27/2026 7002452247340826 VARIOUS 07/15-08/19 GL 3572436 513101 $133.66 08/27/2026 7002498338500826 VARIOUS 07/15-08/18 GL 1007404 513101 $1,012.05 08/27/2026 7002498338500826 VARIOUS 07/15-08/18 GL 1007410 513101 $12,206.87 08/27/2026 7002759705020826 MCBEAN PKWY/DEC 07/23-08/20 GL 3544402 513101 $116.28 08/27/2026 7002760023290826 23400.5 NEWHALL 07/17-08/16 GL 3544402 513101 $99.56 08/27/2026 7002760155640826 23201 COPPER HI 07/23-08/20 GL 3544402 513101 $83.38 08/27/2026 7002770400270826 23101 VALENCIA 07/21-08/18 GL 3544402 513101 $129.26 08/27/2026 7002793349840826 27150 BOUQUET C 07/22-08/19 GL 3677411 513101 $3,426.78 08/27/2026 7002810670420826 27900 NORTHPARK 07/23-08/20 GL 3544402 513101 $72.67 08/27/2026 7002811001820826 28000 MCBEAN PA 07/17-08/16 GL 3544402 513101 $94.57 08/27/2026 7003018395900826 26330.5 RUETHER 07/23-08/20 GL 3677406 513101 $3,521.12 08/27/2026 7003143991710826 19430.5 SOLEDAD 07/23-08/20 GL 3544402 513101 $95.85 08/27/2026 7003238229250826 23551.5 COPPERH 07/23-08/20 GL 3544402 513101 $89.12 08/27/2026 7003651496720826 26789.5 BOUQUET 07/22-08/19 GL 3544402 513101 $119.54 08/27/2026 7003968067350826 22505 14TH ST 07/21-08/18 GL 1001501 513101 $2,338.12 08/27/2026 7004056598050826 28600.5 DAVID W 07/22-08/19 GL 3544402 513101 $66.93 08/27/2026 7004057324520826 21600.5 COPPERH 07/22-08/19 GL 3544402 513101 $95.11 08/27/2026 7004273130330826 22995.5 NEWHALL 07/21-08/18 GL 3592403 513101 $32.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 7004572163150826 21785.5 SOLEDAD 07/23-08/20 GL 3572459 513101 $15.71 08/27/2026 7004726177900826 19700.5 PLUM CY 07/22-08/19 GL 3544402 513101 $72.17 08/27/2026 7004963979480826 27790 HASKELL C 07/22-08/19 GL 3544402 513101 $88.87 08/27/2026 7005119630140826 VARIOUS 07/17-08/16 GL 1007404 513101 $145.24 08/27/2026 7005119630140826 VARIOUS 07/17-08/16 GL 3572439 513101 $145.24 08/27/2026 7005275409110826 20802 CENTRE PT 07/23-08/20 GL 3544402 513101 $89.37 08/27/2026 7005275925420826 20978 CENTRE PT 07/23-08/20 GL 3544402 513101 $110.55 08/27/2026 7005302691360826 27906 BOUQUET 07/22-08/19 GL 3544402 513101 $93.60 08/27/2026 7005350436570826 VARIOUS 07/20-08/20 GL 3572463 513101 $81.48 08/27/2026 7005814341110826 22649 LOS ROGUE 07/21-08/18 GL 3672400 513101 $16.07 08/27/2026 7006017991580826 VARIOUS 07/16-08/13 GL 3572414 513101 $138.57 08/27/2026 7006092537110826 VARIOUS 07/14-08/11 GL 3572415 513101 $892.54 08/27/2026 7006094994430826 VARIOUS 07/16-08/13 GL 3572417 513101 $2,988.18 08/27/2026 7006135981960826 27150 BOUQUET C 07/22-08/19 GL 3677411 513101 $10,180.42 08/27/2026 7007574932520826 21378.5 COPPER 07/22-08/19 GL 3544402 513101 $102.58 08/27/2026 7007652035400826 29350 AVENIDA R 07/20-08/17 GL 3577312 513101 $419.20 08/27/2026 7008603186090826 VARIOUS 07/15-08/13 GL 1307414 513101 $1,810.70 08/27/2026 7008864157500826 26330 CITRUS ST 07/16-08/13 GL 1307414 513101 $4,166.58 08/27/2026 7009978018600826 23920 VALENCIA 07/21-08/18 GL 1007404 513101 $7,835.24 08/27/2026 7010038275800826 24100.25 DELMON 07/16-08/13 GL 3677307 513101 $31.09 08/27/2026 7010038801240826 26131 MCBEAN PK 07/16-08/13 GL 3677307 513101 $184.59 US Total $64,889.55
V12225 - SOUTHERN CALIFORNIA EDISON Total $64,889.55
Vendor : V12269 - STAY GREEN INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 126555 LANDSCAPE MAINT-07/26 GL 3572459 516110 $1,974.48 08/27/2026 126556 LANDSCAPE MAINT-07/26 GL 3572460 516110 $1,100.00 08/27/2026 128040 LANDSCAPE MAINT-07/26 GL 3677307 516110 $734.41 08/27/2026 128803 LANDSCAPE MAINT-07/26 GL 3572431 516110 $624.00 08/27/2026 128856 IRRIG MODIFICATION-MCBEAN PKWY GL 3572434 516113 $2,137.08 08/27/2026 128857 IRRIG REPAIRS-07/26 GL 3572424 516113 $3,060.65 08/27/2026 128859 SEASONAL SPRAY-07/26 GL 3572452 514101 $5.52 08/27/2026 128860 SEASONAL SPRAY-07/26 GL 3572431 514101 $4.14 08/27/2026 128861 SEASONAL SPRAY-07/26 GL 3572432 514101 $20.70 08/27/2026 128862 SEASONAL SPRAY-07/26 GL 3672400 514101 $1,373.10 08/27/2026 128863 SEASONAL SPRAY-07/26 GL 3572420 514101 $270.48 08/27/2026 128864 SEASONAL SPRAY-07/26 GL 3572411 514101 $11.04 08/27/2026 128865 IRRIG REPAIRS-07/26 GL 3572446 514101 $145.56 08/27/2026 128866 IRRIG REPAIRS-07/26 GL 3572452 514101 $662.89 08/27/2026 128867 IRRIG REPAIRS-07/26 GL 3572450 514101 $49.49 08/27/2026 128868 IRRIG REPAIRS 07/26 GL 3572440 514101 $803.14 08/27/2026 128869 IRRIG REPAIRS-07/26 GL 3572451 514101 $99.27 08/27/2026 128870 IRRIG REPAIRS-GVR 07/26 GL 3672400 514101 $9,540.26 08/27/2026 128871 IRRIG REPAIRS-07/26 GL 3572434 514101 $255.38 08/27/2026 128873 IRRIG REPAIRS-07/26 GL 3572449 514101 $803.88 08/27/2026 128875 IRRIG REPAIRS-07/26 GL 3572431 514101 $33.00 08/27/2026 128876 IRRIG REPAIRS-07/26 GL 3672400 514101 $138.53 08/27/2026 128877 IRRIG REPAIRS-07/26 GL 3572432 514101 $2,097.25 08/27/2026 128878 IRRIG REPAIRS-07/26 GL 3572424 514101 $858.89 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 128879 IRRIG REPAIRS-07/26 GL 3672400 514101 $354.61 08/27/2026 128882 IRRIG REPAIRS-07/26 GL 3572422 514101 $958.20 08/27/2026 128883 IRRIG REPAIRS-07/26 GL 3572411 514101 $235.28 08/27/2026 128901 IRRIG REPAIRS-07/26 GL 3572459 514101 $27.32 08/27/2026 128902 IRRIG REPAIR-07/26 GL 3572460 514101 $0.58 08/27/2026 128903 IRRIG REPAIR-07/26 GL 3572460 514101 $6.01 08/27/2026 128904 IRRIG REPAIRS-07/26 GL 3572461 514101 $38.66 08/27/2026 128905 SEASONAL SPRAY-07/26 GL 3677307 514101 $98.48 08/27/2026 128906 IRRIG REPAIRS-07/26 GL 3677307 514101 $7,200.56 08/27/2026 128907 IRRIG REPAIRS-07/26 GL 3677307 514101 $376.77 08/27/2026 128909 IRRIG REPAIRS-07/26 GL 3577312 516110 $9.57 08/27/2026 20818 IRRIG REPAIRS-07/26 GL 3572427 514101 $1,912.46 US Total $38,021.64
V12269 - STAY GREEN INC. Total $38,021.64
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 0944934 RYE SEED FOR FIELDS 11-14 GL 3677311 516123 $4,499.75 US Total $4,499.75
V12279 - STOVER SEED COMPANY Total $4,499.75
Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 08/27/2026 187154521-0001 PROPANE-QTY 4.5 GAL GL 3677303 511105 $22.22 08/27/2026 187185351-0001 PROPANE-QTY 6.5 GAL GL 2304504 511111 $32.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 187284749-0001 PROPANE-QTY 22 GAL GL 1004503 511102 $108.65 08/27/2026 187807649-0001 PROPANE-QTY 8 GL 3677303 511105 $39.51 US Total $202.48
V12302 - SUNBELT RENTALS INC. Total $202.48
Vendor : V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 PSI687413 FLOOR DRAIN ENZYMES-ALL PARKS GL 3677411 511105 $329.82 US Total $329.82
V12308 - SUPERCO SPECIALTY PRODUCTS Total $329.82
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 70-7770-00 KNOCKDOWN-WHITES CYN 07/08/26 GL 3592403 516125 $3,162.68 08/27/2026 70-7770-04 KNOCKDOWN-COPPERHILL 07/22/26 GL 3592403 516125 $3,162.68 08/27/2026 70-7770-07 MAINTENANCE-07/30/26 GL 3592403 516101 $2,498.30 08/27/2026 70-7770-08 MAINTENANCE-07/29/26 GL 3592403 516101 $1,535.00 08/27/2026 70-7770-09 KNOCKDOWN-LA MADRID 08/03/26 GL 3592403 516125 $3,162.68 US Total $13,521.34
V12335 - TAFT ELECTRIC COMPANY Total $13,521.34
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 022021590060826 25023 ROTELLA 07/15-08/14 GL 3677411 513102 $23.29 08/27/2026 036520636490826 22900 MARKET ST 07/13-08/12 GL 1407400 513102 $27.55 08/27/2026 057520582700826 24266 MAIN ST 07/13-08/12 GL 1003616 513102 $16.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 062021161140826 26147 MCBEAN PK 07/14-08/13 GL 3677416 513102 $553.38 08/27/2026 082770776270826 22421 MARKET ST 07/13-08/12 GL 3677417 513102 $106.27 08/27/2026 097720810070826 25671 FEDALA 07/15-08/14 GL 3677411 513102 $78.56 08/27/2026 097821860020826 CITY HALL 23920 07/14-08/13 GL 1007404 513102 $1,161.69 08/27/2026 125020810080826 23750 VIA GAVOL 07/14-08/13 GL 3677411 513102 $14.79 08/27/2026 173221700060826 24933 NEWHALL A 07/13-08/12 GL 3677411 513102 $3,308.24 08/27/2026 179389955980826 22601 LYONS AVE 07/13-08/12 GL 3097412 513102 $146.68 08/27/2026 200320544450826 22704 9TH ST 07/13-08/12 GL 1007415 513102 $50.96 US Total $5,488.33
V12364 - GAS COMPANY Total $5,488.33
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1001000 513103 $143.78 08/27/2026 2026743998 ACCT: 990143998-07/26 GL 1001010 513103 $31.85 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1001100 513103 $82.58 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1001101 513103 $45.09 08/27/2026 2026743998 ACCТ:990143998-07/26 GL 1001500 513103 $285.35 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1002000 513103 $41.29 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1002201 513105 $630.44 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1002303 513103 $259.14 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1003100 513103 $165.16 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1003200 513103 $704.25 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1003201 513103 $373.30 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1003500 513103 $117.77 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1003502 513103 $41.29 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1003600 513103 $538.12 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1003800 513103 $758.34 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1004000 513103 $86.38 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1004200 513103 $242.16 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1004300 513103 $633.68 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1004400 513103 $514.41 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1004500 513103 $148.28 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1004503 513103 $251.54 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1005000 513103 $45.09 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1005100 513103 $656.23 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1005300 513103 $1,380.90 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1005301 513103 $123.87 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1006000 513103 $402.66 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1007000 513103 $72.68 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1007201 513103 $157.74 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1007400 513103 $385.29 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1007500 513103 $123.41 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1007503 510101 $31.85 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1008000 513103 $45.09 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1008100 513103 $41.29 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1405100 513103 $131.47 08/27/2026 2026743998 ACCT:990143998-07/26 GL 1407300 513103 $135.27 08/27/2026 2026743998 ACCT:990143998-07/26 GL 2304504 513103 $1,201.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 2026743998 ACCT:990143998-07/26 GL 3098200 513103 $674.19 08/27/2026 2026743998 ACCT: 990143998-07/26 GL 3098301 513103 $76.94 08/27/2026 2026743998 ACCT:990143998-07/26 GL 3567200 513103 $41.29 08/27/2026 2026743998 ACCT:990143998-07/26 GL 3567220 513103 $456.80 08/27/2026 2026743998 ACCT:990143998-07/26 GL 3572410 513103 $451.68 08/27/2026 2026743998 ACCT:990143998-07/26 GL 3572425 514101 $73.70 08/27/2026 2026743998 ACCT:990143998-07/26 GL 3587501 513103 $328.21 08/27/2026 2026743998 ACCT:990143998-07/26 GL 3592403 513103 $41.29 08/27/2026 2026743998 ACCT:990143998-07/26 GL 3603504 513103 $40.83 08/27/2026 2026743998 ACCT:990143998-07/26 GL 3672401 513103 $532.42 08/27/2026 2026743998 ACCT:990143998-07/26 GL 3677300 513103 $1,357.05 08/27/2026 2026743998 ACCT:990143998-07/26 GL 3677401 513103 $666.86 08/27/2026 2026743998 ACCT:990143998-07/26 GL 7003700 513103 $187.57 08/27/2026 2026743998 ACCT:990143998-07/26 GL 7007407 513103 $127.67 08/27/2026 2026743998 ACCT:990143998-07/26 GL 7202203 511105 $0.00 08/27/2026 2026743998 ACCT:990143998-07/26 GL 7212306 513103 $90.18 08/27/2026 2026743998 ACCT:990143998-07/26 GL 7218101 513103 $41.29 08/27/2026 2026743998 ACCT:990143998-07/26 GL B1019233 516101 $73.14 08/27/2026 2026743998 ACCT:990143998-07/26 GL B2018367 516101 $41.29 08/27/2026 2026743998 ACCT:990143998-07/26 GL C0080233 516101 $45.09 08/27/2026 2026743998 ACCT:990143998-07/26 GL C1018229 516101 $31.85 08/27/2026 2026743998 ACCT:990143998-07/26 GL F2016723 516101 $45.09 08/27/2026 2026743998 ACCT:990143998-07/26 GL F3024723 516101 $40.83 08/27/2026 2026743998 ACCT:990143998-07/26 GL M0164267 516101 $328.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 2026743998 ACCT: 990143998-07/26 GL P2017274 516101 $41.29 08/27/2026 2026743998 ACCT:990143998-07/26 GL P2021601 516101 $41.29 08/27/2026 2026743998 ACCT:990143998-07/26 GL P3033271 516101 $41.29 08/27/2026 2026743998 ACCT:990143998-07/26 GL P3034723 516101 $40.83 08/27/2026 2026743998 ACCT:990143998-07/26 GL P4027723 516101 $41.29 08/27/2026 2026743998 ACCT:990143998-07/26 GL P4028723 516101 $41.29 08/27/2026 2026743998 ACCT: 990143998-07/26 GL S3037266 516101 $86.38 US Total $17,155.97
V12384 - T-MOBILE USA INC. Total $17,155.97
Vendor : V12393 - TOP END CONSTRUCTORS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 6615 PROFESSIONAL SERVICES GL 1003617 516102 $26,267.00 US Total $26,267.00
V12393 - TOP END CONSTRUCTORS Total $26,267.00
Vendor : V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 003185 POSTAGE-STATE OF THE CITY GL 1002303 510105 $19,812.71 US Total $19,812.71
V12441 - U.S. POSTMASTER Total $19,812.71
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 26-270366 UTILITY LOCATOR SVCS-07/26 GL 1004400 516101 $199.96 08/27/2026 720260650 SCTA NEW TICKET CHARGES-07/26 GL 1004400 516101 $1,493.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 41
Check Date Invoice Description Ledger Key Object Amount US Total $1,693.81
V12447 - UNDERGROUND SERVICE ALERT OF S Total $1,693.81 Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 2210325120 PARKS UNIFORM SVCS-08/05/26 GL 1407300 519106 $18.79 08/27/2026 2210325120 PARKS UNIFORM SVCS-08/05/26 GL 3677300 519106 $343.88 08/27/2026 2210327180 PARKS UNIFORM SVCS-08/12/26 GL 1407300 519106 $18.79 08/27/2026 2210327180 PARKS UNIFORM SVCS-08/12/26 GL 3677300 519106 $343.88 US Total $725.34
V12450 - UNIFIRST CORPORATION Total $725.34
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 P58016 BOBCAT D RING HOSE GUIDES GL 3567220 511105 $198.82 08/27/2026 P58051 FLUID HYD BINS GL 1004503 511105 $286.77 08/27/2026 P58052 BOBCAT HYDRAULIC LINE PARTS GL 3517219 511105 $2,390.53 08/27/2026 P58066 BOBCAT COUPLER HYDRAULIC GL 3567220 511105 $58.82 US Total $2,934.94
V12500 - VALLEY BOBCAT INC Total $2,934.94
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 27215 SEASONAL SPRAY-07/26 GL 3572413 514101 $80.20 08/27/2026 27216 SEASONAL SPRAY-07/26 GL 3572414 514101 $94.39 08/27/2026 27226 IRRIG REPAIRS-07/26 GL 3572413 514101 $523.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 27227 IRRIG REPAIRS-07/26 GL 3572414 514101 $538.40 08/27/2026 27228 IRRIG REPAIRS-07/26 GL 3572417 514101 $25.53 08/27/2026 27237 IRRIG REPAIRS-07/26 GL 3572415 514101 $614.53 08/27/2026 27247 IRRIG REPAIRS-07/26 GL 3572412 514101 $27.77 US Total $1,904.80
V12518 - VENCO WESTERN INC Total $1,904.80
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 24238 POLOS QTY 10 GL 3677401 519106 $375.25 08/27/2026 24245 EMPLOYEE APPAREL GL 1001500 511101 $100.00 08/27/2026 24257 UNIFORM T-SHIRTS GL 3677300 519106 $1,032.77 08/27/2026 24304 FIX IT CLINIC SUPPLIES-08/26 GL 1007203 511101 $400.59 US Total $1,908.61
V12529 - VIA PROMOTIONALS INC Total $1,908.61
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 2026-481034-00 PAINTING SUPPLIES-NHP GL 3677411 511105 $81.82 08/27/2026 2026-489270-00 FIELD PAINT GL 3677303 516123 $301.70 08/27/2026 2026-490408-00 FLUID PUMP PROTECTOR GL 2304504 514108 $18.99 08/27/2026 2026-491026-00 FIELD PAINT GL 3677303 516123 $2,111.92 US Total $2,514.43
V12538 - VISTA PAINT Total $2,514.43
Vendor: V12612 - WILLDAN ASSOCIATES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 00424518 SERVICES P/E 07/31/26 GL P3034723 516101 $807.50 US Total $807.50
V12612 - WILLDAN ASSOCIATES Total $807.50
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 224397 FIRST AID SUPPLY-FACILITIES GL 1007410 516101 $393.71 08/27/2026 224397 FIRST AID SUPPLY-FLEET GL 1004503 516101 $847.97 US Total $1,241.68
V12663 - ZEE MEDICAL SERVICE COMPANY Total $1,241.68
Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 99079062601 VALENCIA LIBRARY MAINT-06/26 GL 3097412 516101 $2,044.72 US Total $2,044.72
V12701 - LA COUNTY ISD Total $2,044.72
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 003183 SC FIRE FILM REVIEW-06/26 GL 102 201060 $5,929.00 08/27/2026 003184 FIRE FILM REVIEW-07/26 GL 102 201060 $7,068.00 US Total $12,997.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $12,997.00
Vendor : V12705 - LA COUNTY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 07/25/2026 ANIMAL CONTROL SERVICES 06/26 GL 1003203 516101 $116,436.16 US Total $116,436.16
V12705 - LA COUNTY Total $116,436.16
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 105014 FIRST AID LOGS-QTY 500 GL 1005312 510104 $139.84 08/27/2026 105082 EOR INVITATIONS-QTY 150 GL 1003622 511101 $135.82 08/27/2026 105121 ENV. SERVICES POSTCARDS GL 1007201 510104 $20.45 08/27/2026 105121 ENV. SERVICES POSTCARDS GL 3567200 510104 $20.44 US Total $316.55
V12747 - PETERSON PRINTING & GRAPHICS Total $316.55
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 INV5981 IRRIG REPAIRS-07/26 GL 3572436 514101 $215.38 08/27/2026 INV6015 IRRIG REPAIRS-07/26 GL 3572465 514101 $81.86 08/27/2026 INV6016 IRRIG REPAIRS-07/26 GL 3572444 514101 $904.12 08/27/2026 INV6016 IRRIG REPAIRS-07/26 GL 3572445 514101 $904.11 08/27/2026 INV6026 IRRIG REPAIRS-07/26 GL 3572437 514101 $312.57 08/27/2026 INV6027 IRRIG REPAIRS-07/17/26 GL 3572437 514101 $451.15 US Total $2,869.19
V12750 - OAKRIDGE LANDSCAPE INC Total $2,869.19
Vendor : V12798 - ERIN SANFELIPPO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V12798 DANCE 06/22-07/28/26 GL 1005106 516102 $3,378.90 US Total $3,378.90
V12798 - ERIN SANFELIPPO Total $3,378.90
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 DOJINV-0030045 FINGERPRINTING SVCS-07/26 GL 1008100 516133 $19.50 08/27/2026 INV-013585 CLEW ANNUAL SUPPORT GL 1002200 516101 $380.00 US Total $399.50
V14187 - G2SOLUTIONS INC Total $399.50
Vendor : V14213 - JEFF W BARBER
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 003180 PERFORMANCE 08/06/26 GL 100 456107 $430.96 US Total $430.96
V14213 - JEFF W BARBER Total $430.96
Vendor : V14452 - APPLE INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 MC92169464 MOBILE COMMAND LAPTOPS GL 1001101 511101 $1,322.80 US Total $1,322.80
V14452 - APPLE INC Total $1,322.80
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 19798 OBSTACLE COURSE-07/30/26 GL 1005312 516102 $785.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 20137 INFLATABLE RENTAL-07/16/26 GL 1005312 516102 $415.00 08/27/2026 20138 OBSTACLE COURSE-08/04/26 GL 1005312 516102 $475.00 US Total $1,675.00
V14454 - SCV BOUNCE COMPANY Total $1,675.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 104542610 HEX BOLTS,PUSH IN ELBOWS GL 1004503 511105 $115.75 08/27/2026 104714403 LOCKNUTS AND PUMISHER GALLON GL 1004503 511105 $273.50 US Total $389.25
V14509 - KIMBALL MIDWEST Total $389.25
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 139371 ADMIN 07/26 GL 7003700 516119 $560,794.44 08/27/2026 139394 ON DEMAND 07/26 GL 7003700 516121 $158,358.32 US Total $719,152.76
V14569 - MV TRANSPORTATION INC Total $719,152.76
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 6393 SOIL NUTRIENTS QTY 10 GL 3677307 514101 $559.73 08/27/2026 6679 SOIL NUTRIENTS-08/26 GL 3672400 514101 $2,677.90 US Total $3,237.63
V15040 - FOOTHILL SOILS INC Total $3,237.63
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 47
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1CR0111772 BATTERY CORE RETURN GL 1004503 511105 ($182.19) 08/27/2026 1CR0111898 PARTS RETURN GL 1004503 511105 ($719.83) 08/27/2026 1IN0789019 DIESEL EXHAUST FLUID GL 1004503 511105 $54.74 08/27/2026 1 IN0789576 RADIAL AIR SEALS-V2651 GL 1004503 511105 $335.37 08/27/2026 1IN0790546 CLEANER BRAKE PARTS GL 1004503 511105 $174.50 08/27/2026 1 IN0790666 BATTERY ASSEMBLY-V385 GL 1004503 511105 $476.83 08/27/2026 1 IN0791055 HYDRAULIC SPIN ON AND OIL GL 1004503 511105 $207.69 08/27/2026 1IN0791624 BATTERY ASSEMBLY-STOCK GL 1004503 511105 $740.77 08/27/2026 1INO791755 MODULE KIT-V298 GL 1004503 511105 $214.59 US Total $1,302.47
V15193 - H & H AUTO PARTS WHOLESALE Total $1,302.47
Vendor : V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 156320 ACCT# P7177-06/26 GL 359 462101 $133.00 US Total $133.00
V15339 - PENN CREDIT CORPORATION Total $133.00
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 209585702 STEEL DRUM TRUCK, DRILL SET GL 2304504 514108 $3,946.70 08/27/2026 211244696 CORDED EARPLUGS GL 2304504 511110 $2,023.85 08/27/2026 211244850 SAFETY HARNESS- QTY 2 GL 2304504 514108 $1,236.70 08/27/2026 211253150 PALLET RACK STARTER UNIT GL 2304504 511110 $1,916.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 211270707 RACKS AND WIRING GL 2304504 511101 $4,268.75 08/27/2026 211581680 PALLET DECK WIRING GL 2304504 511105 $659.06 US Total $14,051.26
V15366 - ULINE Total $14,051.26
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 2607-126899 SACK CONCRETE MIX GL 2304504 511112 $329.25 US Total $329.25
V15481 - SAND BUILDING MATERIALS, INC Total $329.25
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 0716312026 J-TEAM SVCS 07/16-07/31/26 GL 1006000 516102 $4,081.00 US Total $4,081.00
V15579 - MILTON ROBINSON Total $4,081.00
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 25770 BEALE'S CUT SIGNAGE GL 3587501 516101 $301.81 US Total $301.81
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $301.81
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1909301015362 BIGBELLY BATTERIES GL 7003700 511105 $797.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 49
Check Date Invoice Description Ledger Key Object Amount US Total $797.31
V16518 - INTERSTATE ALL BATTERY CENTER Total $797.31
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 238 MPG SRVY REV SVCS. GL 1004300 516101 $750.00 08/27/2026 239 LLA24-00011 SECOND REVIEW GL 1004300 516101 $500.00 08/27/2026 240 MPG SRVYING REV SVCS-ENG SVCS GL 1004300 516101 $750.00 08/27/2026 241 MPG & SRVING REV SVCS-ENG. SVC GL 1004300 516101 $875.00 US Total $2,875.00
V17173 - MIKE KENNADA CONSULTING Total $2,875.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 73843 BEEHIVE REMOVAL-07/01/26 GL 3572425 516111 $250.00 08/27/2026 73877 BEEHIVE REMOVAL-07/14/26 GL 3572425 516111 $250.00 08/27/2026 73895 BEEHIVE REMOVAL-07/17/26 GL 3572426 516111 $250.00 US Total $750.00
V17223 - RONALD S. O'BRIEN Total $750.00
Vendor: V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 LP2242-INV1 MOTOR OIL-55 GALLONS GL 1004503 511105 $1,640.10 US Total $1,640.10
V17295 - SCHAEFFER MFG Total $1,640.10
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 50
Vendor : V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 57827 MECH BULL RNTL-09/10/26 GL 1003610 512103 $1,147.46 US Total 51,147.46
V17334 - JOLLY BOUNCERS INC Total $1,147.46
Vendor: V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1368238 REAR VIEW MIRROR AND LAMP GL 1004503 511105 $343.46 08/27/2026 1371764 WASHER, LOCK NUT, CLAMP GL 1004503 511105 $17.15 US Total $360.61
V17478 - COASTLINE EQUIPMENT Total $360.61
Vendor : V17717 - TRAFFIC MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1375783 DELINEATOR RENTAL-07/02/26 GL 1003605 512103 $823.16 US Total $823.16
V17717 - TRAFFIC MANAGEMENT INC Total $823.16
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-116 9 GAMES 08/10/26 GL 1005108 516102 $360.00 08/27/2026 YSSBB26-37R 5 GAMES-07/06/26 GL 1005108 516102 $200.00 US Total $560.00
V17736 - RANDY WILLIAM ADAIR Total $560.00
Vendor : V17896 - PITNEY BOWES INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 PITNEY_0826 PASSPORT POSTAGE GL 3098200 516135 $1,532.00 US Total $1,532.00
V17896 - PITNEY BOWES INC. Total $1,532.00
Vendor : V18073 - CARL ABAJIAN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 260804 PRESENTER-08/04/26 GL 1005315 516102 $1,495.00 US Total $1,495.00
V18073 - CARL ABAJIAN Total $1,495.00
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 003198 FOL BOOK SALES-07/26 GL 102 201064 $5,505.69 US Total $5,505.69
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $5,505.69 Vendor : V18125 - SPORTS TURF SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3384 SHOCKWAVE PTO SHAFT GL 3677303 511105 $1,998.00 US Total $1,998.00
V18125 - SPORTS TURF SERVICES INC Total $1,998.00
Vendor: V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1-3475 WEB HOSTING-08/26 GL 1001501 516101 $930.00 US Total $930.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 52
Check Date Invoice Description Ledger Key Object Amount V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V18865 DANCE-06/17-08/12/26 GL 1005106 516102 $3,947.40 US Total $3,947.40
V18865 - LAURA RUSSELL Total $3,947.40
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 449095 TRANSMISSION-V354 GL 1004503 511105 $2,232.28 08/27/2026 457532 OIL AND FILTER CHANGE-V365 GL 1004503 511105 $388.80 08/27/2026 557556 BRACKET-V409 GL 1004503 511105 $41.02 08/27/2026 CM552318A CORE RETURN-V301 GL 1004503 511105 ($1,800.00) US Total $862.10
V18994 - AUTONATION FORD VALENCIA Total $862.10
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-125 3 GAMES 08/10/26 GL 1005108 516102 $120.00 US Total $120.00
V19132 - TED LAMOUREAUX Total $120.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 240015 HANDBRAKE LEVER-V1A61 GL 1004503 511105 $405.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 240394 SEAL-V2596 GL 1004503 511105 $51.33
08/27/2026 240439 QUICK CONNECT COUPLER GL 1004503 511105 $99.97 US Total $557.22
V19194 - ARIZONA MACHINERY LLC Total $557.22
Vendor: V19229 - FORTEL TRAFFIC INC.

Check Date Invoice Description Ledger Key Object Amount 08/27/2026 15636 EMOJI UNIT SOFTWARE RENEWAL GL 1004400 516101 $3,900.00 US Total $3,900.00
V19229 - FORTEL TRAFFIC INC. Total $3,900.00
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 193121 PULL BOX LIDS GL 3544402 514107 $1,510.16 US Total $1,510.16
V19319 - ALL-STATE UTILITY SUPPLY INC Total $1,510.16
Vendor: V19401 - JASON MAZY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V19401 FITNESS-06/15-08/04/26 GL 1005106 516102 $4,095.00 US Total $4,095.00
V19401 - JASON MAZY Total $4,095.00
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 25K532-5 DBAA INSPECTION-08/26 GL 3517209 514101 $2,425.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 25K537-5 DBAA 18 INSPECTION-08/26 GL 3572424 514101 $2,550.00 08/27/2026 25K541-5 DBAA INSPECTION-08/26 GL 3517211 516101 $2,950.00 US Total $7,925.00
V19402 - FLO-SERVICES INC Total $7,925.00
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 OSAFSY-2026-06 TEXT RESPONSE SVCS-06/26 GL 7003700 518503 $1,271.77 US Total $1,271.77
V19468 - TWILIO INC Total $1,271.77
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 003189 PERFORMANCE 08/07/26-08/16/26 GL 100 456107 $4,621.26 US Total $4,621.26
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $4,621.26 Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-106 6 GAMES-08/03/26 GL 1005108 516102 $240.00 08/27/2026 YSSBB26-124 5 GAMES 08/10/26 GL 1005108 516102 $200.00 08/27/2026 YSSBB26-ADJ3 4 GAMES-07/18/26 GL 1005108 516102 $160.00 US Total $600.00
V19667 - ROBERT RICHARD CREO Total $600.00
Vendor : V19669 - PAUL LANDAVAZO
User Name: SANTA-CLARITATEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-107 4 GAMES 08/03/26 GL 1005108 516102 $160.00 08/27/2026 YSSBB26-123 4 GAMES 08/10/26 GL 1005108 516102 $160.00 US Total $320.00
V19669 - PAUL LANDAVAZO Total $320.00
Vendor : V19710 - CALIFA GROUP
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 9490 SUBSCRIPTION-10/01/26-09/30/27 GL 3098200 511122 $16,800.00 US Total $16,800.00
V19710 - CALIFA GROUP Total $16,800.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 08012026 CITYOFSA00016-08/26 GL 1002201 513103 $361.90 US Total $361.90
V19739 - COGENT COMMUNICATIONS INC Total $361.90
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-ADJ4 5 GAMES-08/01/26 GL 1005108 516102 $25.00 US Total $25.00
V20164 - BRIAN NALEHUA KAHAKU Total $25.00
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 INV3817 SOFTWARE UPGRADE SUPPORT GL 3544402 516101 $2,600.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 56
Check Date Invoice Description Ledger Key Object Amount US Total $2,600.00
V20197 - SIREX LLC Total $2,600.00
Vendor : V20325 - LOCALIST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 24490 LOCALIST-08/01/26-07/31/27 GL 1002200 516101 $6,339.94 08/27/2026 24490 LOCALIST-08/01/26-07/31/27 GL 1003501 516102 $3,122.65 US Total $9,462.59
V20325 - LOCALIST CORPORATION Total $9,462.59
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 509172077 LIBRARY MATERIALS-07/26 GL 3098200 511120 $503.42 08/27/2026 509197886 DIGITAL LIBRARY MATERIALS GL 3098200 511120 $488.20 08/27/2026 509197888 LIBRARY MATERIALS-07/26 GL 3098200 511120 $361.16 08/27/2026 509221200 HOOPLA ACCESS-07/26 GL 3098200 511121 $4,683.64 US Total $6,036.42
V20341 - MIDWEST TAPE LLC Total $6,036.42
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1297035 SERVICES P/E 08/02/26 GL P0020723 516101 $2,371.82 08/27/2026 1297292 SERVICES P/E 08/02/26 GL P3033274 516101 $30,355.50 US Total $32,727.32
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $32,727.32 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 57
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 167418593 GROUP ID: 1002046-1001-07/26 GL 100 200313 $5,279.48 US Total $5,279.48
V20419 - FIDELITY SECURITY LIFE INS Total $5,279.48
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 827110 BAG DISPENSERS GL 3677303 516123 $599.90 US Total $599.90
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $599.90
Vendor : V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 INV-305286 CITY WIDE PARKS FIELD PAINT GL 3677303 516123 $6,718.76 US Total $6,718.76
V20546 - PIONEER MANUFACTURING COMPANY Total $6,718.76
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 VCB-04 SERVICES P/E 08/14/26 GL S3037266 516101 $2,699.50 US Total $2,699.50
V20832 - SMITH LANDSCAPE MANAGEMENT Total $2,699.50
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 221227 METROLINK CORP PASS-07/26 GL 100 200328 $127.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 221227 RIDESHARE SUBSIDY-07/26 GL 2327205 519105 $60.00 US Total $187.50
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $187.50
Vendor : V20865 - IMPREMEDIA OPERATING COMPANY L
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 32977 NOTICE OF ELECTION PUBLICATION GL 1002301 516104 $440.00 US Total $440.00
V20865 - IMPREMEDIA OPERATING COMPANY L Total $440.00
Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V20873 FLAMENCO-06/16-08/11/26 GL 1005106 516102 $442.20 US Total $442.20
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $442.20
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 07609 SERVICES P/E 07/31/26 GL B1019454 516101 $1,282.00 US Total $1,282.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $1,282.00 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 134513 JANITORIAL SVCS-VCC 04/26 GL 3677416 516101 $7,170.92 08/27/2026 135251 PORTER SVCS-CP 04/25/25 GL 100 201139 $762.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 138213 CM ORIG INV 135252 GL 100 201139 ($1,270.80) 08/27/2026 138214 CM ORIG INV 135253 GL 100 201139 ($127.08) US Total $6,535.52
V20913 - SERVICON SYSTEMS INC Total $6,535.52
Vendor : V21146 - CIVIC PLUS INC DBA ICON ENTERP
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 381158 ANNUAL-05/24/26-05/23/27 GL 1002200 516101 $47,369.85 US Total $47,369.85
V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $47,369.85 Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 280074770 ADVERTISING 07/18-07/24/26 GL 1003203 516105 $992.00 US Total $992.00
V21169 - CHARTER COMMUNICATIONS HOLDING Total $992.00
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 82668 CIENA GLOBAL 6500 & SUPPORT GL 1002201 511105 $3,215.09 08/27/2026 82874 FORTINET SUPPORT RENEWAL GL 1002201 516101 $7,037.68 08/27/2026 82874 FORTINET SUPPORT RENEWAL GL 7003700 516101 $2,016.08 US Total $12,268.85
V21267 - LANAIR GROUP Total $12,268.85
Vendor : V21304 - COMPLETE PAPERLESS SOLUTIONS L
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 4939 LASERFICHE LICENSING AND SUPPO GL 1002200 516101 $46,520.65 US Total $46,520.65
V21304 - COMPLETE PAPERLESS SOLUTIONS L Total $46,520.65 Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 8870-1039591 CM ORIG INV 8870-1039458 GL 3677406 511105 ($202.55) 08/27/2026 8870-1039660 LIGHTING PHOTOCELLS-SC AQUATIC GL 3677406 511105 $45.28 08/27/2026 8870-1039733 LIGHT WALL PACKS-AQUATICS GL 3677406 511105 $855.50 08/27/2026 8870-1039785 PHOTOCELLS-AQUATICS GL 3677406 511105 $67.92 08/27/2026 8870-1039954 LAMP REPLACEMENT-NOP GL 3677403 511105 $101.65 US Total $867.80
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $867.80
Vendor: V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 462098 ANNUAL-07/01/26-06/30/27 GL 1002200 516101 $357,846.10 08/27/2026 468882 CONSULTING SVCS-07/12-07/18/26 GL 7202203 516101 $540.00 US Total $358,386.10
V21457 - SUPERION, LLC Total $358,386.10
Vendor: V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V21503 YOGA-06/16-08/13/26 GL 1005106 516102 $1,377.00 US Total $1,377.00
V21503 - DENISE GILLY Total $1,377.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 61
Vendor: V21586 - RAMSEY RAMIREZ
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-112 4 GAMES-08/03/26 GL 1005108 516102 $140.00 US Total $140.00
V21586 - RAMSEY RAMIREZ Total $140.00
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 B7268326 LIBRARY MATERIALS GL 3098200 511120 $300.56 08/27/2026 B7278440 LIBRARY MATERIALS GL 3098200 511120 $274.79 08/27/2026 B7283711 LIBRARY MATERIALS-08/26 GL 3098200 511120 $938.54 uS Total $1,513.89
V21922 - BRODART CO Total $1,513.89
Vendor : V21931 - FERNANDENO TATAVIAM BAND OF MI
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 9441 SERVICES P/E 08/01/26 GL P3033274 516101 $5,700.00 US Total $5,700.00
V21931 - FERNANDENO TATAVIAM BAND OF MI Total $5,700.00 Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 101193000826 25663 AVE STANF 07/01-08/05 GL 1007410 513106 $82.38 08/27/2026 102313010826 26147 MCBEAN PK 07/01-08/05 GL 3677416 513106 $24.84 08/27/2026 113633000826 25663 AVE STANF 06/15-07/20 GL 3572437 513106 $803.72 08/27/2026 11363300A825 LEGACY DEBT ADJ-08/19/25 GL 3572437 513106 $23.34 08/27/2026 113643000826 25663 AVE STANF 06/15-07/20 GL 1007410 513106 $497.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 150093000423 24801 VALENCIA 2/22/23-3/22/ GL 3672400 513106 $119.97 08/27/2026 150093000523 24801 VALENCIA 3/22/23-4/19/ GL 3672400 513106 $146.61 08/27/2026 150093000826 24801 VALENCIA 06/15-07/20 GL 3672400 513106 $605.87 08/27/2026 15009300A623 REMAINING BAL-06/07/23 GL 3672400 513106 $276.56 08/27/2026 15009300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/27/2026 150113020826 26415 MCBEAN PK 06/15-07/20 GL 3572439 513106 $967.55 08/27/2026 150533000826 27508 GRANDVIEW 06/15-07/20 GL 3572425 513106 $897.69 08/27/2026 15053300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150553000826 23500 FAIRVIEW 06/15-07/20 GL 3572425 513106 $669.93 08/27/2026 15055300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150573000826 27160 GRANDVIEW 06/15-07/20 GL 3572425 513106 $372.31 08/27/2026 15057300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150593000826 27198 GRANDVIEW 06/15-07/20 GL 3572425 513106 $1,583.48 08/27/2026 15059300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150603000826 27200 GRANDVIEW 06/15-07/20 GL 3572425 513106 $1,002.61 08/27/2026 15060300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150613000826 27202 GRANDVIEW 06/14-07/19 GL 3572425 513106 $1,215.60 08/27/2026 15061300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150623000826 27204 GRANDVIEW 06/14-07/20 GL 3572425 513106 $1,534.57 08/27/2026 15062300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $47.39 08/27/2026 150643020826 27400 GRANDVIEW 06/15-07/20 GL 3677307 513106 $2,707.13 08/27/2026 15064302A825 LEGACY DEBT ADJ-08/19/25 GL 3677307 513106 $37.34 08/27/2026 150653020826 27406 GRANDVIEW 06/15-07/20 GL 3677307 513106 $153.38 08/27/2026 15065302A825 LEGACY DEBT ADJ-08/19/25 GL 3677307 513106 $37.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 150673020826 27402 GRANDVIEW 06/15-07/20 GL 3677307 513106 $3,092.27 08/27/2026 15067302A825 LEGACY DEBT ADJ-08/19/25 GL 3677307 513106 $37.34 08/27/2026 150683000826 27305 LINDEN LN 06/15-07/20 GL 3572425 513106 $1,609.71 08/27/2026 15068300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150693000826 27303 LINDEN LN 06/15-07/20 GL 3572425 513106 $1,349.92 08/27/2026 150713000826 27229 GRANDVIEW 06/15-07/20 GL 3572425 513106 $923.92 08/27/2026 15071300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150723000826 27225 GRANDVIEW 06/14-07/19 GL 3572425 513106 $1,212.83 08/27/2026 15072300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150733000826 23655 FAIRVIEW 06/15-07/20 GL 3572425 513106 $1,805.18 08/27/2026 15073300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150743000826 23645 FAIRVIEW 06/15-07/20 GL 3572425 513106 $2,701.33 08/27/2026 15074300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150763000826 23540 FAIRVIEW 06/15-07/20 GL 3572425 513106 $1,020.27 08/27/2026 15076300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150783000826 27138 REXFORD P 06/15-07/20 GL 3572425 513106 $1,113.59 08/27/2026 150893000826 27301 SHELBURNE 06/15-07/20 GL 3572425 513106 $1,122.42 08/27/2026 15089300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150903000826 27300 SHELBURNE 06/15-07/20 GL 3572425 513106 $1,291.66 08/27/2026 15090300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150913000826 27300 CHESTERFIELD 06/15-07/20 GL 3572425 513106 $786.71 08/27/2026 15091300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150923000826 27275 HILLSBORO 06/15-07/20 GL 3572425 513106 $544.58 08/27/2026 15092300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 150933000826 27151 HILLSBORO 06/15-07/20 GL 3572425 513106 $786.71 08/27/2026 15093300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150943000826 27055 HILLSBORO 06/15-07/20 GL 3572425 513106 $1,201.11 08/27/2026 15094300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.24 08/27/2026 150963000826 27056 HILLSBORO 06/15-07/20 GL 3572425 513106 $1,635.94 08/27/2026 15096300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150973000826 26970 HILLSBORO 06/15-07/20 GL 3572425 513106 $1,139.82 08/27/2026 15097300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150983000826 26980 HILLSBORO 06/15-07/20 GL 3572425 513106 $2,146.69 08/27/2026 15098300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 150993000826 27053 HILLSBORO 06/15-07/20 GL 3572425 513106 $780.91 08/27/2026 15099300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 151003020826 27011 HILLSBORO 06/15-07/20 GL 3572425 513106 $1,113.59 08/27/2026 15100302A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 151823000826 22605 COPPERHIL 06/15-07/20 GL 3572422 513106 $643.70 08/27/2026 15182300A825 LEGACY DEBT ADJ-08/19/25 GL 3572422 513106 $37.34 08/27/2026 151833000826 28122 SECO CANY 06/15-07/20 GL 3572422 513106 $856.83 08/27/2026 15183300A825 LEGACY DEBT ADJ-08/19/25 GL 3572422 513106 $37.34 08/27/2026 151843000826 22701 COPPER HI 06/15-07/20 GL 3572422 513106 $1,142.85 08/27/2026 15184300A825 LEGACY DEBT ADJ-08/19/25 GL 3572422 513106 $37.34 08/27/2026 151863000826 22591 PECAN PL 06/15-07/20 GL 3572420 513106 $503.72 08/27/2026 15186300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 151873000826 22550 PECAN PL 06/14-07/19 GL 3572420 513106 $1,311.69 08/27/2026 15187300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $47.22 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 151883000826 28131 TAMARACK 06/14-07/19 GL 3572420 513106 $2,484.94 08/27/2026 151893000826 22574 HICKORY P 06/14-07/19 GL 3572420 513106 $519.77 08/27/2026 15189300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.22 08/27/2026 151903000826 28316 TAMARACK 06/15-07/20 GL 3572420 513106 $535.75 08/27/2026 15190300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.42 08/27/2026 151913000826 28420 TAMARACK 06/14-07/20 GL 3572420 513106 $1,794.10 08/27/2026 15191300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $74.68 08/27/2026 151923000826 28501 TAMARACK 06/15-07/20 GL 3572420 513106 $1,507.56 08/27/2026 151933000826 22509 POPLAR ST 06/14-07/19 GL 3572420 513106 $444.117 08/27/2026 15193300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 151943000826 28703 PERSIMMON 06/15-07/20 GL 3572420 513106 $716.59 08/27/2026 15194300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $38.34 08/27/2026 151953000826 22329 MANDARIN 06/15-07/20 GL 3572420 513106 $804.11 08/27/2026 15195300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 151963000826 22330 MANDARIN 06/15-07/20 GL 3572420 513106 $626.30 08/27/2026 15196300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 151973000826 28791 PERSIMMON 06/15-07/20 GL 3572420 513106 $800.95 08/27/2026 15197300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $23.30 08/27/2026 151983000826 22301 CYPRESS 06/15-07/20 GL 3572420 513106 $626.30 08/27/2026 15198300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 151993000826 28875 PEPPER PL 06/15-07/27 GL 3572420 513106 $215.83 08/27/2026 15199300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.27 08/27/2026 152003000826 22415 HOLLY CT 06/15-07/20 GL 3572420 513106 $1,974.68 08/27/2026 15200300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 152023000826 22650 HAZEL ST 06/15-07/19 GL 3572420 513106 $1,485.43 08/27/2026 15202300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.22 08/27/2026 152033000826 28573 SECO CANY 06/14-07/19 GL 3572420 513106 $2,650.89 08/27/2026 15203300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.14 08/27/2026 152043000826 28575 SECO CANY 06/15-07/20 GL 3572420 513106 $2,543.69 08/27/2026 15204300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152053000826 28600 SECO CANY 06/15-07/20 GL 3572420 513106 $1,846.04 08/27/2026 15205300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152063000826 28600 APRICOT P 06/15-07/20 GL 3572420 513106 $415.94 08/27/2026 15206300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152073000826 22724 TAMARACK 06/15-07/20 GL 3572420 513106 $608.64 08/27/2026 15207300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152083000826 22736 TAMARACK 06/15-07/20 GL 3572420 513106 $748.88 08/27/2026 15208300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152093000826 28502 AVOCADO P 06/15-07/20 GL 3572420 513106 $1,259.63 08/27/2026 15209300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152103000826 22923 WHITE PIN 06/15-07/20 GL 3572420 513106 $798.31 08/27/2026 15210300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152113000826 28519 SUGAR PIN 06/15-07/20 GL 3572420 513106 $708.02 08/27/2026 15211300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152123000826 22870 TAMARACK 06/15-07/20 GL 3572420 513106 $422.00 08/27/2026 15212300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152133000826 22814 ASPEN CT 06/15-07/20 GL 3572420 513106 $1,749.95 08/27/2026 15213300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 152143000826 28755 STARTREE 06/15-07/20 GL 3572420 513106 $856.83 08/27/2026 15214300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152153000826 22815 ACACIA CT 06/15-07/20 GL 3572420 513106 $486.06 08/27/2026 15215300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152163000826 22830 FIR CT 06/15-07/20 GL 3572420 513106 $506.49 08/27/2026 15216300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152183000826 28922 RAINTREE 06/15-07/20 GL 3572420 513106 $287.56 08/27/2026 15218300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152193000826 22710 BOXWOOD L 06/15-07/20 GL 3572420 513106 $535.75 08/27/2026 15219300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152203000826 22610 BOXWOOD L 06/15-07/20 GL 3572420 513106 $708.02 08/27/2026 15220300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152213000826 28905 DEODAR PL 06/15-07/20 GL 3572420 513106 $465.63 08/27/2026 15221300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152223000826 28931 SECO CANY 06/15-07/20 GL 3572420 513106 $1,694.46 08/27/2026 15222300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.54 08/27/2026 152233000826 29057 SECO CANY 06/15-07/20 GL 3572420 513106 $859.60 08/27/2026 15223300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 152243000826 28399 SECO CANY 06/14-07/19 GL 3572421 513106 $1,428.21 08/27/2026 15224300A825 LEGACY DEBT ADJ-08/19/25 GL 3572421 513106 $37.29 08/27/2026 152283000826 22809 BANYAN PL 06/14-07/19 GL 3572421 513106 $1,404.75 08/27/2026 15228300A825 LEGACY DEBT ADJ-08/19/25 GL 3572421 513106 $37.34 08/27/2026 152303000826 22927 BANYAN PL 06/14-07/19 GL 3572421 513106 $601.49 08/27/2026 15230300A825 LEGACY DEBT ADJ-08/19/25 GL 3572421 513106 $37.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 152313000826 22919 BANYAN PL 06/15-07/20 GL 3572421 513106 $1,052.30 08/27/2026 15231300A825 LEGACY DEBT ADJ-08/19/25 GL 3572421 513106 $37.34 08/27/2026 152323000826 22913 BANYAN PL 06/15-07/20 GL 3572421 513106 $1,268.20 08/27/2026 15232300A825 LEGACY DEBT ADJ-08/19/25 GL 3572421 513106 $37.34 08/27/2026 152333000826 22949 BANYAN PL 06/15-07/20 GL 3572421 513106 $451.00 08/27/2026 15233300A825 LEGACY DEBT ADJ-08/19/25 GL 3572421 513106 $37.34 08/27/2026 152343000826 22951 BANYAN PL 06/15-07/20 GL 3572421 513106 $1,571.88 08/27/2026 15234300A825 LEGACY DEBT ADJ-08/19/25 GL 3572421 513106 $37.34 08/27/2026 152353000826 22902 BANYAN PL 06/15-07/20 GL 3572421 513106 $836.40 08/27/2026 15235300A825 LEGACY DEBT ADJ-08/19/25 GL 3572421 513106 $37.34 08/27/2026 152363000826 22910 BANYAN PL 06/15-07/20 GL 3572421 513106 $1,291.66 08/27/2026 15236300A825 LEGACY DEBT ADJ-08/19/25 GL 3572421 513106 $37.34 08/27/2026 152373000826 22918 BANYAN PL 06/15-07/20 GL 3572421 513106 $500.69 08/27/2026 15237300A825 LEGACY DEBT ADJ-08/19/25 GL 3572421 513106 $37.34 08/27/2026 152383000826 22936 BANYAN PL 06/15-07/20 GL 3572421 513106 $573.58 08/27/2026 15238300A825 LEGACY DEBT ADJ-08/19/25 GL 3572421 513106 $37.34 08/27/2026 152393000826 22828 BANYAN PL 06/15-07/20 GL 3572421 513106 $1,189.51 08/27/2026 15239300A825 LEGACY DEBT ADJ-08/19/25 GL 3572421 513106 $37.34 08/27/2026 152413000826 28117 SECO CYN 06/14-07/19 GL 3572421 513106 $1,355.32 08/27/2026 15241300A825 LEGACY DEBT ADJ-08/19/25 GL 3572421 513106 $37.34 08/27/2026 183493000826 26502 GOLDCREST 06/15-07/20 GL 3572418 513106 $1,519.16 08/27/2026 18349300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 183653000826 26211 MCBEAN PK 06/15-07/20 GL 3572418 513106 $841.81 08/27/2026 18365300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $23.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 183933000826 26120 MCBEAN PK 06/15-07/20 GL 3572417 513106 $226.82 08/27/2026 183933000826 26120 MCBEAN PK 06/15-07/20 GL 3672400 513106 $226.82 08/27/2026 18393300A825 LEGACY DEBT ADJ-08/19/25 GL 3572417 513106 $11.63 08/27/2026 18393300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $11.62 08/27/2026 183973000826 23828 VIA TURIN 06/15-07/20 GL 3572417 513106 $1,294.04 08/27/2026 18397300A825 LEGACY DEBT ADJ-08/19/25 GL 3572417 513106 $23.34 08/27/2026 184153000826 26149 VIA RAZA 06/15-07/20 GL 3572417 513106 $871.46 08/27/2026 18415300A825 LEGACY DEBT ADJ-08/19/25 GL 3572417 513106 $37.34 08/27/2026 184273000826 25869 TURQUESA 06/15-07/20 GL 3572417 513106 $908.90 08/27/2026 18427300A825 LEGACY DEBT ADJ-08/19/25 GL 3572417 513106 $23.34 08/27/2026 184313000826 23645 CARRIZO D 06/15-07/20 GL 3572417 513106 $2,896.41 08/27/2026 18431300A825 LEGACY DEBT ADJ-08/19/25 GL 3572417 513106 $23.34 08/27/2026 184323000826 23647 CARRIZO D 06/15-07/20 GL 3572417 513106 $2,029.91 08/27/2026 18432300A825 LEGACY DEBT ADJ-08/19/25 GL 3572417 513106 $37.34 08/27/2026 184333000826 26069 LA PALMA 06/15-07/20 GL 3572417 513106 $243.54 08/27/2026 18433300A825 LEGACY DEBT ADJ-08/19/25 GL 3572417 513106 $23.34 08/27/2026 184343000826 26001 LA PALMA 06/15-07/20 GL 3572417 513106 $520.73 08/27/2026 18434300A825 LEGACY DEBT ADJ-08/19/25 GL 3572417 513106 $23.34 08/27/2026 184363000826 25801 MENDOZA D 06/15-07/20 GL 3572417 513106 $497.27 08/27/2026 18436300A825 LEGACY DEBT ADJ-08/19/25 GL 3572417 513106 $23.34 08/27/2026 184383000826 25700 MELISA CT 06/15-07/20 GL 3572417 513106 $614.05 08/27/2026 18438300A825 LEGACY DEBT ADJ-08/19/25 GL 3572417 513106 $23.34 08/27/2026 184403000826 25660 LETICIA D 06/15-07/20 GL 3572417 513106 $296.00 08/27/2026 18440300A825 LEGACY DEBT ADJ-08/19/25 GL 3572417 513106 $23.54 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 184413000826 25660 ALICANTE 06/15-07/20 GL 3572417 513106 $70.11 08/27/2026 18441300A825 LEGACY DEBT ADJ-08/19/25 GL 3572417 513106 $7.00 08/27/2026 184453000826 25580 ALMENDRA 06/15-07/20 GL 3677303 513106 $2,928.83 08/27/2026 18445300A825 LEGACY DEBT ADJ-08/19/25 GL 3677303 513106 $37.34 08/27/2026 184543000826 23600 LATANA CT 06/15-07/20 GL 3572417 513106 $686.94 08/27/2026 18454300A825 LEGACY DEBT ADJ-08/19/25 GL 3572417 513106 $23.24 08/27/2026 184623000826 25800 MCBEAN PK 06/15-07/20 GL 3572416 513106 $181.55 08/27/2026 184623000826 25800 MCBEAN PK 06/15-07/20 GL 3672400 513106 $181.54 08/27/2026 184663000826 23920 VALENCIA 06/15-07/20 GL 3572439 513106 $798.31 08/27/2026 18466300A825 LEGACY DEBT ADJ-08/19/25 GL 3572439 513106 $37.34 08/27/2026 185123000826 23973 ARROYO PA 06/15-07/20 GL 3572418 513106 $1,232.75 08/27/2026 18512300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $23.34 08/27/2026 185143000826 24031 ARROYO PA 06/15-07/20 GL 3572418 513106 $1,174.88 08/27/2026 185153000826 24095 ARROYO PA 06/15-07/20 GL 3572418 513106 $2,103.06 08/27/2026 18515300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 185163000826 24251 ARROYO PA 06/15-07/20 GL 3572418 513106 $1,498.73 08/27/2026 18516300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 185183000826 24100 KIRSTENGE 06/15-07/20 GL 3572418 513106 $1,180.68 08/27/2026 18518300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 185193000826 25900 BELLIS DR 06/14-07/20 GL 3572418 513106 $2,650.86 08/27/2026 18519300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 185213000826 24102 ARROYO PA 06/15-07/20 GL 3572418 513106 $2,663.24 08/27/2026 18521300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 185223000826 24100 ARROYO PA 06/15-07/20 GL 3572418 513106 $2,744.96 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 18522300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 185233000826 25883 MCBEAN PK 06/14-07/20 GL 3572418 513106 $943.14 08/27/2026 18523300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 185383000826 24402 ARROYO PA 06/15-07/20 GL 3572418 513106 $1,480.94 08/27/2026 18538300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $23.34 08/27/2026 185393000826 24421 ARROYO PA 06/15-07/20 GL 3572418 513106 $672.57 08/27/2026 18539300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $23.34 08/27/2026 185403000826 24443 ARROYO PA 06/15-07/20 GL 3572418 513106 $891.24 08/27/2026 185413000826 24600 DEL MONTE 06/15-07/20 GL 3572418 513106 $728.45 08/27/2026 18541300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 185493000826 24625 DEL MONTE 06/15-07/20 GL 3572418 513106 $2,359.82 08/27/2026 185563000826 26301 GOLDCREST 06/15-07/20 GL 3572418 513106 $1,116.62 08/27/2026 18556300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 185583000826 24430 DEL MONTE 06/15-07/20 GL 3572418 513106 $1,142.85 08/27/2026 18558300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 185593000826 24355 DEL MONTE 06/15-07/20 GL 3572418 513106 $2,059.17 08/27/2026 18559300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 185603000826 24250 DEL MONTE 06/15-07/20 GL 3572418 513106 $1,314.86 08/27/2026 18560300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 185613000826 24215 DEL MONTE 06/15-07/20 GL 3572418 513106 $979.41 08/27/2026 18561300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 185623000826 24180 DEL MONTE 06/15-07/20 GL 3572418 513106 $2,759.59 08/27/2026 18562300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 186023000826 26002 ROCKWELL 06/15-07/20 GL 3572418 513106 $2,587.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 18602300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/27/2026 186043000826 26102 ROCKWELL 06/15-07/20 GL 3572418 513106 $525.77 08/27/2026 217623000826 24710 MCBEAN PK 06/15-07/20 GL 3672400 513106 $3,821.95 08/27/2026 21762300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/27/2026 217923000826 24203 OAK VALE 06/01-07/20 GL 3572413 513106 $388.30 08/27/2026 217943000826 25479 VIA NOVIA 06/15-07/20 GL 3572413 513106 $427.41 08/27/2026 21794300A825 LEGACY DEBT ADJ-08/19/25 GL 3572413 513106 $23.34 08/27/2026 218153000826 25650 TOURNAMEN 06/15-07/20 GL 3572414 513106 $564.36 08/27/2026 21815300A825 LEGACY DEBT ADJ-08/19/25 GL 3572414 513106 $23.34 08/27/2026 218713000826 25504 OLD COURS 06/15-07/20 GL 3572414 513106 $269.77 08/27/2026 21871300A825 LEGACY DEBT ADJ-08/19/25 GL 3572414 513106 $23.31 08/27/2026 218723000826 25526 LANGSTON 06/14-07/20 GL 3572414 513106 $141.15 08/27/2026 21872300A825 LEGACY DEBT ADJ-08/19/25 GL 3572414 513106 $11.67 08/27/2026 218893000826 25361 VIA TELIN 06/15-07/20 GL 3572415 513106 $628.76 08/27/2026 21889300A825 LEGACY DEBT ADJ-08/19/25 GL 3572415 513106 $11.67 08/27/2026 218933000826 25371 VIA ORIOL 06/15-07/20 GL 3572415 513106 $296.00 08/27/2026 21893300A825 LEGACY DEBT ADJ-08/19/25 GL 3572415 513106 $23.34 08/27/2026 218943000826 23578 VIA BARRA 06/15-07/20 GL 3572415 513106 $412.08 08/27/2026 218943000826 23578 VIA BARRA 06/15-07/20 GL 3672400 513106 $412.07 08/27/2026 21894300A825 LEGACY DEBT ADJ-08/19/25 GL 3572415 513106 $11.65 08/27/2026 21894300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $11.65 08/27/2026 218953000826 23604 VIA DELF| 06/15-07/20 GL 3572415 513106 $996.42 08/27/2026 21895300A825 LEGACY DEBT ADJ-08/19/25 GL 3572415 513106 $23.34 08/27/2026 219003000826 23752 VIA GAVOL 06/15-07/20 GL 3677303 513106 $4,101.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 21900300A825 LEGACY DEBT ADJ-08/19/25 GL 3677303 513106 $70.02 08/27/2026 219023000826 23740 VIA HELIN 06/15-07/20 GL 3572415 513106 $678.37 08/27/2026 21902300A825 LEGACY DEBT ADJ-08/19/25 GL 3572415 513106 $23.34 08/27/2026 219103000826 24057 AVE CRESC 06/15-07/20 GL 3572412 513106 $488.70 08/27/2026 21910300A825 LEGACY DEBT ADJ-08/19/25 GL 3572412 513106 $23.34 08/27/2026 219113000826 25314 VIA DIA 06/15-07/20 GL 3572412 513106 $870.81 08/27/2026 21911300A825 LEGACY DEBT ADJ-08/19/25 GL 3572412 513106 $23.34 08/27/2026 219153000826 25200 VIA TANAR 06/15-07/20 GL 3572412 513106 $946.73 08/27/2026 21915300A825 LEGACY DEBT ADJ-08/19/25 GL 3572412 513106 $23.54 08/27/2026 219173000826 23540 VIA FAROL 06/15-07/20 GL 3572412 513106 $427.41 08/27/2026 21917300A825 LEGACY DEBT ADJ-08/19/25 GL 3572412 513106 $23.34 08/27/2026 219183000826 25170 AVE ROTEL 06/15-07/20 GL 3572412 513106 $43.88 08/27/2026 219203000826 23548 VIA BOSCA 06/15-07/20 GL 3572412 513106 $643.31 08/27/2026 21920300A825 LEGACY DEBT ADJ-08/19/25 GL 3572412 513106 $23.34 08/27/2026 219213000826 23556 VIA AMADO 06/15-07/20 GL 3572412 513106 $474.07 08/27/2026 21921300A825 LEGACY DEBT ADJ-08/19/25 GL 3572412 513106 $23.34 08/27/2026 219433000826 24811 ORCHARD 06/15-07/20 GL 3672400 513106 $1,892.96 08/27/2026 21943300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/27/2026 219473000826 25045 AVE ROTEL 06/15-07/20 GL 3572412 513106 $520.73 08/27/2026 21947300A825 LEGACY DEBT ADJ-08/19/25 GL 3572412 513106 $23.34 08/27/2026 219563000826 25300 WILEY CAN 06/15-07/20 GL 3572412 513106 $1,344.86 08/27/2026 219563000826 25300 WILEY CYN 06/15-07/20 GL 3672400 513106 $1,344.87 08/27/2026 21956300A825 LEGACY DEBT ADJ-08/19/25 GL 3572412 513106 $18.67 08/27/2026 21956300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $18.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 243123000826 27015 RIVERSBRIDGE 06/15-07/20 GL 3572425 513106 $766.28 08/27/2026 24312300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 244093000826 27199 STATEN PL 06/15-07/20 GL 3572425 513106 $1,326.72 08/27/2026 24409300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 244103000826 27200 STATEN PL 06/15-07/20 GL 3572425 513106 $827.57 08/27/2026 24410300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 244113000826 23213 PELHAM PL 06/15-07/20 GL 3572425 513106 $964.78 08/27/2026 24411300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 244123000826 27224 WATERFORD 06/15-07/20 GL 3572425 513106 $71.25 08/27/2026 244163000826 27260 HILLSBORO 06/15-07/20 GL 3572425 513106 $795.54 08/27/2026 24416300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 244883000826 24053 VALENCIA 06/15-07/20 GL 3672400 513106 $351.88 08/27/2026 24488300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/27/2026 244893000826 27310 LINDEN LN 06/15-07/20 GL 3572425 513106 $1,665.20 08/27/2026 24489300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 246493000826 26410 MCBEAN PK 06/15-07/20 GL 3672400 513106 $398.54 08/27/2026 24649300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/27/2026 246503000826 26412 MCBEAN PK 06/15-07/20 GL 3572439 513106 $1,303.26 08/27/2026 246533000826 24152 MAGIC MOU 06/15-07/20 GL 3672400 513106 $658.33 08/27/2026 24653300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/27/2026 246543000826 24150 MAGIC MOU 06/15-07/20 GL 3572439 513106 $1,405.41 08/27/2026 246553000826 24151 MAGIC MTN 06/15-07/20 GL 3572439 513106 $710.79 08/27/2026 24655300A825 LEGACY DEBT ADJ-08/19/25 GL 3572439 513106 $37.34 08/27/2026 247103000826 22637 COPPERHIL 06/15-07/20 GL 3572422 513106 $1,130.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 24710300A825 LEGACY DEBT ADJ-08/19/25 GL 3572422 513106 $36.01 08/27/2026 247443010826 23200 AVENIDA V 06/15-07/20 GL 3677303 513106 $97.50 08/27/2026 248003000826 27599 GRANDVIEW 06/15-07/20 GL 3572425 513106 $1,221.54 08/27/2026 248033000826 23700 DECORO DR 06/15-07/20 GL 3572425 513106 $1,174.88 08/27/2026 248553000826 23100 DECORO DR 06/15-07/20 GL 3572425 513106 $1,326.72 08/27/2026 248563000826 23102 DECORO DR 06/15-07/23 GL 3572425 513106 $1,289.61 08/27/2026 24856300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $30.47 08/27/2026 248843000826 27370 SHELBURNE 06/15-07/20 GL 3572425 513106 $877.26 08/27/2026 24884300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 249053000826 27459 GRANDVIEW 06/15-07/20 GL 3572425 513106 $1,166.05 08/27/2026 24905300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 249063000826 27587 BERKSHIRE 06/15-07/20 GL 3572425 513106 $1,192.28 08/27/2026 24906300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 249073000826 27587 BERKSHIRE 06/15-07/20 GL 3572425 513106 $970.58 08/27/2026 24907300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 249503000826 27421 WAYNESBOR 06/15-07/20 GL 3572425 513106 $337.25 08/27/2026 24950300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 249513000826 27600 DANTON CT 06/15-07/20 GL 3572425 513106 $1,186.48 08/27/2026 24951300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $38.34 08/27/2026 254063010826 27795 MCBEAN PK 06/15-07/20 GL 3572426 513106 $2,088.43 08/27/2026 25406301A825 LEGACY DEBT ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 254653000826 27751 DICKASON 06/15-07/20 GL 3572449 513106 $489.09 08/27/2026 25465300A825 LEGACY DEBT ADJ-08/19/25 GL 3572449 513106 $37.34 08/27/2026 255223010826 27955 SKYCREST 06/15-07/20 GL 3572426 513106 $678.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 25522301A825 LEGACY DEBT ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 255233010826 27953 SKYCREST 06/16-07/23 GL 3572426 513106 $1,320.61 08/27/2026 25523301A825 LEGACY DEBT ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 256373000826 27056 GRANDVIEW 06/15-07/20 GL 3572425 513106 $588.21 08/27/2026 25637300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 256403000826 23657 NEWHALL 06/15-07/20 GL 3572425 513106 $1,758.52 08/27/2026 25640300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 256413000826 23655 NEWHALL R/R 06/15-07/20 GL 3572425 513106 $3,290.77 08/27/2026 25641300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.27 08/27/2026 260613000826 27666 WOODFIELD 06/15-07/20 GL 3572426 513106 $1,414.24 08/27/2026 26061300A825 LEGACY DEBT ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 260623000826 27666 WOODFIELD 06/15-07/20 GL 3572425 513106 $576.61 08/27/2026 26062300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 261733000826 27102 BIDWELL LN 06/15-07/20 GL 3572425 513106 $1,382.21 08/27/2026 26173300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 261743000826 27101 BIDWELL 06/14-07/19 GL 3572425 513106 $1,151.54 08/27/2026 26174300A825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/27/2026 262883010826 HEARTWOOD CT 06/15-07/20 GL 3572426 513106 $1,055.33 08/27/2026 26288301A825 LEGACY DEBT ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 262953010826 27810 AMBERWOOD 06/15-07/19 GL 3572426 513106 $981.26 08/27/2026 26295301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 262963010826 27810 AMBERWOOD 06/14-07/19 GL 3572426 513106 $601.49 08/27/2026 26296301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 263613010826 23310 TIMBERLIN 06/15-07/20 GL 3572426 513106 $643.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 26361301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.69 08/27/2026 264333010826 27915 NORTHPARK 06/14-07/19 GL 3572426 513106 $3,070.05 08/27/2026 26433301A825 LEGACY DEBT ADJ-08/19/25 GL 3572426 513106 $37.22 08/27/2026 264343010826 23526 SUNSET HI 06/15-07/20 GL 3572426 513106 $795.54 08/27/2026 26434301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 264353010826 28023 NORTHPARK 06/14-07/19 GL 3572426 513106 $1,352.55 08/27/2026 26435301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 264363010826 27915 NORTHPARK 06/14-07/19 GL 3572426 513106 $1,698.82 08/27/2026 26436301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 264843010826 27969 NORTHPARK 06/15-07/20 GL 3572426 513106 $979.41 08/27/2026 26484301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 264853010826 27969 NORTHPARK 06/14-07/19 GL 3572426 513106 $1,084.71 08/27/2026 26485301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 264863010826 27970 NORTHPARK 06/15-07/20 GL 3572426 513106 $938.55 08/27/2026 26486301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.29 08/27/2026 272303010826 23201 CICELY CT 06/15-07/20 GL 3572426 513106 $319.85 08/27/2026 27230301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 274493010826 23200 SORREL CT 06/15-07/20 GL 3572426 513106 $401.57 08/27/2026 27449301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 275033010826 SPRING/SUNSET H 06/15-07/20 GL 3572426 513106 $783.68 08/27/2026 27503301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.29 08/27/2026 276003010826 28113 NORTHPARK 06/15-07/20 GL 3572426 513106 $1,093.16 08/27/2026 27600301A825 LEGACY DEBT ADJ-08/19/25 GL 3572426 513106 $37.22 08/27/2026 276013010826 28112 NORTHPARK 06/15-07/20 GL 3572426 513106 $912.32 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 27601301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 276023010826 23199 COPPER HI 06/15-07/20 GL 3572426 513106 $932.75 08/27/2026 27602301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 276033010826 23201 COPPER HI 06/15-07/20 GL 3572426 513106 $731.22 08/27/2026 27603301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 278553010826 28249 NORTHPARK 06/15-07/20 GL 3572426 513106 $576.61 08/27/2026 27855301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 278563010826 28250 NORTHPARK 06/15-07/20 GL 3572426 513106 $2,018.31 08/27/2026 27856301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 280553010826 23501 COPPER HI 06/15-07/20 GL 3572426 513106 $1,382.21 08/27/2026 28055301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 280723010826 28355 CALEX DR 06/15-07/20 GL 3572426 513106 $1,904.56 08/27/2026 28072301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 280733010826 28355 CALEX DR 06/15-07/20 GL 3572426 513106 $1,285.86 08/27/2026 28073301A825 LEGACY DEBT ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 280743010826 23502 COPPER 06/14-07/19 GL 3572426 513106 $2,150.01 08/27/2026 28074301A825 LEGACY DEBT ADJ-08/19/25 GL 3572426 513106 $37.22 08/27/2026 282293000826 23500 COPPER HILL 06/15-07/20 GL 3672400 513106 $229.30 08/27/2026 28229300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/27/2026 282313010826 23451 COPPER HILL 06/15-07/20 GL 3572426 513106 $1,093.16 08/27/2026 28231301A825 LEGACY DEBT ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 282323010826 23449 COPPER 06/14-07/19 GL 3572426 513106 $694.55 08/27/2026 28232301A825 LEGACY DEBT ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 282373020826 27692 NEWHALL R/R 06/15-07/20 GL 3572449 513106 $1,741.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 79
-
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 28237302A825 LEGACY DEBT ADJ-08/19/25 GL 3572449 513106 $37.34 08/27/2026 282383020826 27690 NEWHALL R 06/15-07/20 GL 3572449 513106 $955.95 08/27/2026 286113010826 28300 MEDLAR DR 06/15-07/20 GL 3572426 513106 $597.04 08/27/2026 28611301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 286123010826 28300 MEDLAR DR 06/15-07/20 GL 3572426 513106 $632.10 08/27/2026 28612301A825 LEGACY DEBT ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 286133010826 28501 CALEX DR 06/15-07/20 GL 3572426 513106 $944.35 08/27/2026 28613301A825 LEGACY DEBY ADJ-08/19/25 GL 3572426 513106 $37.34 08/27/2026 288013000826 24602 MAGIC MOU 06/15-07/20 GL 3572439 513106 $810.17 08/27/2026 28801300A825 LEGACY DEBY ADJ-08/19/25 GL 3572439 513106 $37.34 08/27/2026 292863000826 25578 ALMENDRA 06/15-07/20 GL 3677303 513106 $153.38 08/27/2026 29286300A825 LEGACY DEBT ADJ-08/19/25 GL 3677303 513106 $37.34 08/27/2026 299193000826 23807 MAGIC MTN 06/15-07/20 GL 3572439 513106 $3,360.89 08/27/2026 29919300A825 LEGACY DEBT ADJ-08/19/25 GL 3572439 513106 $37.34 08/27/2026 313573000826 23904 NEWHALL R 06/15-07/20 GL 3672400 513106 $249.73 08/27/2026 313583000826 23902 NEWHALL R/R 06/15-07/20 GL 3572440 513106 $1,245.00 08/27/2026 31358300A825 LEGACY DEBT ADJ-08/19/25 GL 3572440 513106 $37.34 08/27/2026 313623000826 23410 NEWHALL R/R 06/15-07/20 GL 3572440 513106 $1,195.31 08/27/2026 31362300A825 LEGACY DEBT ADJ-08/19/25 GL 3572440 513106 $37.34 08/27/2026 313633000826 23518 NEWHALL R/R 06/15-07/20 GL 3672400 513106 $351.88 08/27/2026 31363300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/27/2026 313643000826 23650 NEWHALL R/R 06/15-07/20 GL 3572440 513106 $950.15 08/27/2026 31364300A825 LEGACY DEBT ADJ-08/19/25 GL 3572440 513106 $37.34 08/27/2026 317253030826 28003 U SMYTH DR 06/15-07/20 GL 3572449 513106 $839.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 31725303A825 LEGACY DEBT ADJ-08/19/25 GL 3572449 513106 $37.34 08/27/2026 318283000826 27060 MCBEAN PK 06/15-07/20 GL 3672400 513106 $395.51 08/27/2026 31828300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.31 08/27/2026 321383020826 28000 NEWHALL R/R 06/15-07/20 GL 3572449 513106 $2,006.71 08/27/2026 32138302A825 LEGACY DEBT ADJ-08/19/25 GL 3572449 513106 $37.34 08/27/2026 321393020826 28010 NEWHALL R/R 06/15-07/20 GL 3572449 513106 $2,601.95 08/27/2026 32139302A825 LEGACY DEBT ADJ-08/19/25 GL 3572449 513106 $37.34 08/27/2026 324163000826 24827 MAGIC MTN 06/16-07/22 GL 3672400 513106 $429.01 08/27/2026 32416300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/27/2026 325843010826 24367 DECORO DR 06/15-07/20 GL 3572449 513106 $751.23 08/27/2026 325863010826 24638 COPPER HILL 06/15-07/20 GL 3572449 513106 $1,513.36 08/27/2026 32586301A825 LEGACY DEBT ADJ-08/19/25 GL 3572449 513106 $37.34 08/27/2026 331483000826 26110 MCBEAN PK 06/15-07/20 GL 3572417 513106 $164.98 08/27/2026 332083000826 24175 AVE SCOTT 06/15-07/20 GL 3677303 513106 $153.38 08/27/2026 33208300A825 LEGACY DEBT ADJ-08/19/25 GL 3677303 513106 $37.34 08/27/2026 332093000826 24176 AVE SCOTT 06/15-07/20 GL 3677303 513106 $153.38 08/27/2026 33209300A825 LEGACY DEBT ADJ-08/19/25 GL 3677303 513106 $37.34 08/27/2026 332103000826 23900 BRIDGEPORT 06/15-07/20 GL 3572440 513106 $153.38 08/27/2026 334873000826 27213 MCBEAN PK 06/15-07/20 GL 3572434 513106 $1,043.47 08/27/2026 339583000826 23660 NEWHALL R 06/15-07/20 GL 3677303 513106 $2,149.72 08/27/2026 339593000826 23528 NEWHALL R/R 06/15-07/20 GL 3677303 513106 $153.38 08/27/2026 339603000826 23519 BRIDGEPORT 06/15-07/20 GL 3677303 513106 $3,746.03 08/27/2026 33960300A825 LEGACY DEBT ADJ-08/19/25 GL 3677303 513106 $37.34 08/27/2026 339613000826 23401 BRIDGEPORT 06/15-07/20 GL 3677303 513106 $1,992.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 33961300A825 LEGACY DEBT ADJ-08/19/25 GL 3677303 513106 $37.27 08/27/2026 341983000826 24375 VALENCIA 06/15-07/20 GL 7007407 513106 $678.76 08/27/2026 34198300A825 LEGACY DEBT ADJ-08/19/25 GL 7007407 513106 $37.34 08/27/2026 342133020826 22310 HOMESTEAD 06/15-07/20 GL 3572457 513106 $617.47 08/27/2026 34213302A825 LEGACY DEBT ADJ-08/19/25 GL 3572457 513106 $37.34 08/27/2026 343133040826 26330 CITRUS ST 06/15-07/20 GL 1307414 513106 $170.78 08/27/2026 343143010826 26330 CITRUS ST 07/01-08/05 GL 1307414 513106 $47.82 08/27/2026 343403000826 25190 RYE CANYON 06/15-07/20 GL 3672400 513106 $281.76 08/27/2026 34340300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/27/2026 346403000826 27001 MCBEAN PA 06/15-07/20 GL 3672400 513106 $208.87 08/27/2026 34640300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/27/2026 352643000826 27501 MCBEAN 06/15-07/20 GL 3672400 513106 $211.64 08/27/2026 35264300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/27/2026 353063000826 26250 CITRUS ST 06/14-07/19 GL 3572439 513106 $348.02 08/27/2026 35306300A825 LEGACY DEBT ADJ-08/19/25 GL 3572439 513106 $37.34 08/27/2026 357093000826 24419 ARROYO PARK 06/15-07/20 GL 3572418 513106 $681.14 08/27/2026 35709300A825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $23.34 08/27/2026 361493000826 23868 BRIDGEPORT 06/15-07/20 GL 3572440 513106 $2,610.78 08/27/2026 36149300A825 LEGACY DEBT ADJ-08/19/25 GL 3572440 513106 $37.34 08/27/2026 361543000826 23698 DECORO DR 06/15-07/20 GL 3572434 513106 $2,321.99 08/27/2026 361593000826 27602 DICKASON 06/15-07/20 GL 3572437 513106 $258.56 08/27/2026 36159300A825 LEGACY DEBT ADJ-08/19/25 GL 3572437 513106 $37.14 08/27/2026 361653000826 23771 VIA JACAR 06/15-07/20 GL 3572415 513106 $506.10 08/27/2026 36165300A825 LEGACY DEBT ADJ-08/19/25 GL 3572415 513106 $23.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 363623000826 24585 TOWN CENT 06/15-07/20 GL 3672400 513106 $188.44 08/27/2026 363673000826 23518 NEWHALL R/R 06/15-07/20 GL 3572440 513106 $2,914.46 08/27/2026 36367300A825 LEGACY DEBT ADJ-08/19/25 GL 3572440 513106 $37.34 08/27/2026 363703000826 24182 DEL MONTE 06/15-07/20 GL 3677307 513106 $1,798.99 08/27/2026 36370300A825 LEGACY DEBT ADJ-08/19/25 GL 3677307 513106 $23.34 08/27/2026 366233020826 27845 SMYTH DR 06/15-07/20 GL 3572449 513106 $3,036.39 08/27/2026 36623302A825 LEGACY DEBT ADJ-08/19/25 GL 3572449 513106 $23.34 08/27/2026 377843010826 24007 FAIRVIEW 06/15-07/20 GL 3677303 513106 $11,856.01 08/27/2026 37784301A825 LEGACY DEBT ADJ-08/19/25 GL 3677303 513106 $70.02 08/27/2026 380313030826 23341 VALENCIA 06/15-07/20 GL 3672400 513106 $348.85 08/27/2026 38031303A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/27/2026 381693020826 24995 VALENCIA 06/15-07/20 GL 3572439 513106 $1,163.28 08/27/2026 38169302A825 LEGACY DEBT ADJ-08/19/25 GL 3572439 513106 $37.34 08/27/2026 381993010826 23652 CINEMA DR 06/15-07/20 GL 3572439 513106 $1,344.12 08/27/2026 38199301A825 LEGACY DEBT ADJ-08/19/25 GL 3572439 513106 $37.34 08/27/2026 382033010826 23700 CINEMA DR 06/15-07/20 GL 3677303 513106 $32.28 08/27/2026 384023020826 27438 TOURNEY 06/15-07/20 GL 3572439 513106 $3,757.89 08/27/2026 38402302A825 LEGACY DEBT ADJ-08/19/25 GL 3572439 513106 $37.34 08/27/2026 391723000826 28283 ALTA VISTA 07/01-08/05 GL 1007404 513106 $47.82 08/27/2026 39172300A825 LEGACY DEBT ADJ-08/19/25 GL 1007404 513106 $34.10 08/27/2026 395263040826 24055 U COPPER 06/14-07/19 GL 3572462 513106 $930.36 08/27/2026 39526304A825 LEGACY DEBT ADJ-08/19/25 GL 3572462 513106 $37.29 08/27/2026 395943050826 24626 U COPPER 06/15-07/20 GL 3572463 513106 $1,274.00 08/27/2026 39594305A825 LEGACY DEBT ADJ-08/19/25 GL 3572463 513106 $37.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 400263010826 27879 NEWHALL R/R 06/15-07/20 GL 3572437 513106 $698.29 08/27/2026 400263010826 27879 NEWHALL R/R 06/15-07/20 GL 3672400 513106 $698.29 08/27/2026 40026301A825 LEGACY DEBT ADJ-08/19/25 GL 3572437 513106 $18.67 08/27/2026 40026301A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $18.67 08/27/2026 400803000826 28780 NEWHALL R/R 06/15-07/20 GL 3572437 513106 $327.65 08/27/2026 400803000826 28780 NEWHALL R/R 06/15-07/20 GL 3672400 513106 $327.65 08/27/2026 40080300A825 LEGACY DEBT ADJ-08/19/25 GL 3572437 513106 $18.54 08/27/2026 40080300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $18.53 08/27/2026 400813000826 28576 NEWHALL R/R 06/15-07/20 GL 3572437 513106 $425.51 08/27/2026 400813000826 28576 NEWHALL R/R 06/15-07/20 GL 3672400 513106 $425.52 08/27/2026 40081300A825 LEGACY DEBT ADJ-08/19/25 GL 3572437 513106 $18.67 08/27/2026 40081300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $18.67 08/27/2026 400823000826 28330 NEWHALL R/R 06/15-07/20 GL 3572437 513106 $197.75 08/27/2026 400823000826 28330 NEWHALL R/R 06/15-07/20 GL 3672400 513106 $197.76 08/27/2026 40082300A825 LEGACY DEBT ADJ-08/19/25 GL 3572437 513106 $18.66 08/27/2026 40082300A825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $18.65 08/27/2026 401143010826 25260 AVE TIBBITTS 06/15-07/20 GL 3572437 513106 $258.56 08/27/2026 40114301A825 LEGACY DEBT ADJ-08/19/25 GL 3572437 513106 $37.34 08/27/2026 402523000826 22749 BOXWOOD LN 06/14-07/19 GL 3572420 513106 $292.79 08/27/2026 40252300A825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/27/2026 402923000826 24937 U AVE SCO 06/15-07/20 GL 3572437 513106 $503.07 08/27/2026 40292300A825 LEGACY DEBT ADJ-08/19/25 GL 3572437 513106 $23.34 08/27/2026 403163000826 23928 U CREEKSIDE 06/15-07/20 GL 3572439 513106 $1,688.66 08/27/2026 40316300A825 LEGACY DEBT ADJ-08/19/25 GL 3572439 513106 $37.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 417283000826 24010 VALENCIA 06/15-07/20 GL 3572417 513106 $412.78 08/27/2026 41728300A825 LEGACY DEBT ADJ-08/19/25 GL 3572417 513106 $23.34 08/27/2026 9002373010826 19183 HYDRANT M 06/15-07/20 GL 2304504 513106 $283.79 US Total $320,494.76
V22061 - SANTA CLARITA VALLEY WATER AGE Total $320,494.76 Vendor: V22064 - PRO JANSAN LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 32951 DOGGY BAGS FOR DISPENSERS GL 3677307 516123 $2,565.00 US Total $2,565.00
V22064 - PRO JANSAN LLC Total $2,565.00
Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V22112 PICKLEBALL-06/15-08/12/26 GL 1005106 516102 $3,684.00 US Total $3,684.00
V22112 - TED NORRIS Total $3,684.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1200053000826 16950.5 LOST CANY 06/15-07/20 GL 3677303 513106 $1,987.89 08/27/2026 1200073000826 28310 VIA JOYCE DR. 06/15-07/ GL 3677307 513106 $71.67 08/27/2026 20102933000826 IRRIG GOLDEN VA 06/15-07/20 GL 3672400 513106 $1,244.79 08/27/2026 20107033000826 CONTROLLER-PRIN 06/15-07/20 GL 3572442 513106 $186.05 08/27/2026 20107033000826 CONTROLLER-PRIN 06/15-07/20 GL 3672400 513106 $186.05 08/27/2026 20110853010826 CONTROLLER "B" 06/15-07/20 GL 3572442 513106 $2,024.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 20110983000826 IRRIG-GOLDEN VA 06/15-07/20 GL 3572442 513106 $409.39 08/27/2026 20110983000826 IRRIG-GOLDEN VA 06/15-07/20 GL 3672400 513106 $409.40 08/27/2026 20111103000826 GOLDEN VALLEY R 06/15-07/20 GL 3572441 513106 $203.69 08/27/2026 20111103000826 GOLDEN VALLEY R 06/15-07/20 GL 3672400 513106 $203.68 08/27/2026 20111143000826 CONTROLLER-GOLD 06/15-07/20 GL 3572441 513106 $210.63 08/27/2026 20111143000826 CONTROLLER-GOLD 06/15-07/20 GL 3572442 513106 $210.63 08/27/2026 20111143000826 CONTROLLER-GOLD 06/15-07/20 GL 3672400 513106 $210.63 08/27/2026 20111563000826 SIERRA HWY 200 06/15-07/20 GL 3672400 513106 $218.93 08/27/2026 20111563000826 SIERRA HWY 200' 06/15-07/20 GL 3572444 513106 $218.94 08/27/2026 20113093000826 26855.5 SIERRA 06/15-07/20 GL 3672400 513106 $511.02 08/27/2026 20113203000826 26420.5 SIERRA 06/15-07/31 GL 3672400 513106 $80.10 08/27/2026 20113603000826 26750.5 VIA PRI 06/15-07/20 GL 3672400 513106 $137.18 08/27/2026 20115653020826 25030.5 MARSHA MC 06/15-07/20 GL 3572442 513106 $442.43 08/27/2026 20117493000826 IRRIG LOST CANY 06/15-07/20 GL 3572451 513106 $585.95 08/27/2026 20117493000826 IRRIG LOST CANY 06/15-07/20 GL 3672400 513106 $585.95 08/27/2026 20117603000826 IRRIG LOST CYN 06/15-07/20 GL 3572451 513106 $1,312.73 08/27/2026 20117603000826 IRRIG LOST CYN 06/15-07/20 GL 3672400 513106 $1,312.73 08/27/2026 20118903000826 27550 VISTA CAN 06/15-07/20 GL 7007407 513106 $168.01 08/27/2026 20123003000826 IRRIG OAKDALE C 06/15-07/20 GL 3572450 513106 $1,013.49 08/27/2026 20123153000826 IRRIG TEAL CT 06/15-07/20 GL 3572450 513106 $138.80 08/27/2026 20127393000826 IRRIG DOVE WILL 06/15-07/20 GL 3572451 513106 $351.67 08/27/2026 20131633000826 IRRIG HONEY MAP 06/15-07/20 GL 3677307 513106 $1,907.38 08/27/2026 20131653000826 P/REC HONEY MAP 06/15-07/20 GL 3677307 513106 $83.87 08/27/2026 20131943000826 IRRIG HONEY MAP 06/15-07/20 GL 3677307 513106 $2,190.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 20133183000826 IRRIG GOLDEN WI 06/15-07/20 GL 3572451 513106 $1,221.59 08/27/2026 20133273000826 IRRIG ROYAL PIN 06/15-07/20 GL 3572451 513106 $1,460.97 08/27/2026 20139953000826 IRRIG JASON DRI 06/15-07/20 GL 3572452 513106 $415.99 08/27/2026 20139983000826 IRRIG JASON DRI 06/15-07/20 GL 3572452 513106 $722.44 08/27/2026 20140003000826 IRRIG JASON DRI 06/15-07/20 GL 3572452 513106 $982.23 08/27/2026 20140833000826 IRRIG VIA PRINC 06/15-07/20 GL 3672400 513106 $200.65 08/27/2026 20147733000826 19201 VIA PRINC 06/15-07/20 GL 3572431 513106 $239.43 08/27/2026 20161163000826 IRRIG AZURE FIELD 06/15-07/20 GL 3572419 513106 $258.56 08/27/2026 20162233000826 27550.5 VISTA CYN 06/15-07/20 GL 7007407 513106 $931.57 08/27/2026 20162283000826 24921.5 OAK CREST 06/15-07/20 GL 3572442 513106 $791.11 08/27/2026 20218553000826 IRRIG SOLEDAD CYN 06/15-07/20 GL 3672400 513106 $643.48 08/27/2026 20222363000826 28900 OAK SPRING 06/15-07/20 GL 3677303 513106 $1,936.85 08/27/2026 20223713000826 IRRIG SHANGRI 06/15-07/20 GL 3572424 513106 $869.06 08/27/2026 20235523000826 IRRIG MOUNT STE 06/15-07/20 GL 3572430 513106 $478.69 08/27/2026 20240953010826 17365 HUMPHREYS 06/15-07/20 GL 3687413 513106 $249.73 08/27/2026 20241023000826 18410 SIERRA HW 06/15-07/19 GL 3677303 513106 $209.98 08/27/2026 20245133000826 16830 PLACERITA 06/15-07/20 GL 3587501 513106 $112.57 08/27/2026 20305263000826 IRRIG CANYON CREST 06/15-07/20 GL 3572433 513106 $1,580.50 08/27/2026 20310093010526F FINAL BALANCE-05/13/26 GL 3672400 513106 $46.87 08/27/2026 20310113010826 IRRIG HELLER CI 06/15-07/20 GL 3672400 513106 $316.82 08/27/2026 20310123010826 IRRIG PLUM CYN 06/15-07/20 GL 3672400 513106 $261.38 08/27/2026 20323833000826 IRRIG SANTA CAT 06/15-07/20 GL 3572453 513106 $269.95 08/27/2026 20324463000826 IRRIG VIA JOYCE 06/15-07/20 GL 3572453 513106 $547.40 08/27/2026 20324473000826 IRRIG SANTA CAT 06/15-07/20 GL 3572453 513106 $810.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 20325643000826 IRRIG SANTA CAT 06/15-07/20 GL 3572453 513106 $532.57 08/27/2026 20325663000826 IRRIG CELLESTE 06/15-07/20 GL 3572453 513106 $176.84 08/27/2026 20325673000826 IRRIG VIA JOYCE 06/15-07/20 GL 3677307 513106 $99.35 08/27/2026 20325683000826 IRRIG VIA JOYCE 06/15-07/22 GL 3677307 513106 $1,808.61 08/27/2026 20325693000826 IRRIG VIA JOYCE 06/15-07/22 GL 3677307 513106 $1,764.46 08/27/2026 20330353000826 IRRIG SECO CYN 06/15-07/20 GL 3672400 513106 $843.40 08/27/2026 20330463000826 IRRIG SAN FERNANDO 06/15-07/20 GL 3572438 513106 $27.09 08/27/2026 20330563000826 IRRIG GOLDEN 06/15-07/20 GL 3572446 513106 $322.88 08/27/2026 20333773000826 IRRIG BOUQUET CYN 06/15-07/20 GL 3672400 513106 $162.84 08/27/2026 20336763020826 18401.5 SKYLINE 06/15-07/20 GL 3572465 513106 $220.02 08/27/2026 20336763020826 18401.5 SKYLINE 06/15-07/20 GL 3672400 513106 $220.01 08/27/2026 20336773020826 18025.5 SKYLINE 06/15-07/20 GL 3572465 513106 $431.62 08/27/2026 20336773020826 18025.5 SKYLINE 06/15-07/20 GL 3672400 513106 $431.62 08/27/2026 20337313000826 NWC LOST CYN 06/14-07/19 GL 3677303 513106 $37.78 08/27/2026 20340033010826 18022.5 SKYLINE 06/15-07/20 GL 3672400 513106 $354.32 08/27/2026 20340033010826 18022.5 SKYLINE RANCH 06/15-0 GL 3572465 513106 $354.33 08/27/2026 20340313010826 27221.5 FIVE 06/15-07/20 GL 3677307 513106 $107.15 08/27/2026 20340533000826 27485.5 GOLDEN 06/15-07/20 GL 3572461 513106 $893.32 08/27/2026 20340543000826 27486.5 GOLDEN 06/15-07/20 GL 3572461 513106 $93.55 08/27/2026 20340553000826 27650.5 GOLDEN 06/15-07/20 GL 3572461 513106 $1,087.79 08/27/2026 20340603000826 27225.5 GOLDEN 06/15-07/20 GL 3672400 513106 $437.83 08/27/2026 20340613000826 27613.5 GOLDEN 06/15-07/20 GL 3672400 513106 $472.93 08/27/2026 20340623000826 27488.5 GOLDEN 06/15-07/20 GL 3572461 513106 $1,920.39 08/27/2026 20348783010826 18517.5 SKYLINE 06/15-07/21 GL 3572465 513106 $543.46 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 20348783010826 18517.5 SKYLINE 06/15-07/21 GL 3672400 513106 $543.45 08/27/2026 20349293020826 18470.5 SKYLINE 06/15-07/20 GL 3572465 513106 $182.49 08/27/2026 20349293020826 18470.5 SKYLINE R 06/15-07/20 GL 3672400 513106 $182.49 08/27/2026 20349313010826 18819.5 SKYLINE 06/15-07/20 GL 3677303 513106 $78.07 08/27/2026 20349323010826 18870.5 ANNMAE 06/15-07/20 GL 3677303 513106 $37.21 08/27/2026 20349333010826 18857.5 SKYLINE 06/15-07/20 GL 3677303 513106 $5,494.23 08/27/2026 20369543030826 18355 SKYLINE 06/15-07/20 GL 3677303 513106 $92.72 08/27/2026 20369553030826 18343 SKYLINE RAN 06/15-07/20 GL 3677303 513106 $1,779.21 08/27/2026 20369563030826 18351 SKYLINE 06/15-07/20 GL 3677303 513106 $1,647.59 08/27/2026 20407923000826 IRRIG BOUQUET 06/15-07/20 GL 3672400 513106 $161.27 08/27/2026 20407933000826 BOUQUET CYN RD 06/15-07/19 GL 3677303 513106 $728.98 08/27/2026 20407943000826 IRRIG BOUQUET 06/15-07/20 GL 3677303 513106 $18,262.82 08/27/2026 20412383020826 22565.5 NEWHALL 06/15-07/20 GL 3572436 513106 $272.98 08/27/2026 20412393000826 22565.5 NEWHALL 06/15-07/20 GL 3572436 513106 $445.25 08/27/2026 20412413000826 22565.5 NEWHALL 06/15-07/20 GL 3572436 513106 $2,683.74 08/27/2026 20412433000826 22565.5 NEWHALL 06/15-07/20 GL 3672400 513106 $217.49 08/27/2026 20412443000826 22565.5 NEWHALL 06/15-07/20 GL 3572436 513106 $675.99 08/27/2026 20412453000826 22565.5 NEWHALL 06/15-07/20 GL 3677303 513106 $2,800.50 08/27/2026 20412463000826 22565.5 NEWHALL 06/15-07/20 GL 3672400 513106 $850.82 08/27/2026 20417453000826 IRRIG DARROW AVE 06/15-07/20 GL 3572455 513106 $204.27 08/27/2026 20417463000826 IRRIG KATHLEEN 06/15-07/20 GL 3572455 513106 $636.33 08/27/2026 20417953000826 IRRIG SHADOW 06/15-07/20 GL 3572454 513106 $620.29 08/27/2026 20418633000826 IRRIG KATHLEEN 06/15-07/20 GL 3572455 513106 $285.99 08/27/2026 20418643000826 IRRIG MAUCH ST 06/15-07/20 GL 3572455 513106 $504.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 20420013000826 IRRIG LAPINE AV 06/15-07/20 GL 3572455 513106 $629.12 08/27/2026 20420093000826 IRRIG HOWARD 06/15-07/21 GL 3572455 513106 $105.23 08/27/2026 20420103000826 IRRIG MAUCH ST 06/15-07/20 GL 3572455 513106 $186.87 08/27/2026 20420403000826 IRRIG SHADOW 06/15-07/20 GL 3572454 513106 $605.53 08/27/2026 20420503000826 IRRIG SHADOW 06/15-07/20 GL 3572454 513106 $322.89 08/27/2026 20421653000826 IRRIG SHADOW 06/14-07/21 GL 3572454 513106 $176.39 08/27/2026 20421713000826 IRRIG DAVID WY 06/15-07/20 GL 3572454 513106 $985.00 08/27/2026 20421723000826 IRRIG STARWOOD 06/15-07/20 GL 3572454 513106 $535.40 08/27/2026 20421733000826 IRRIG CALHAVEN 06/15-07/20 GL 3572454 513106 $293.41 08/27/2026 20421743000826 IRRIG WOODSIDE 06/15-07/19 GL 3572454 513106 $680.92 08/27/2026 20423083000826 PARK WELLSTON 06/15-07/21 GL 3677303 513106 $3,189.47 08/27/2026 20424273000826 IRRIG OAKSIDE 06/14-07/20 GL 3572454 513106 $333.84 08/27/2026 20424613000826 IRRIG WOODSIDE 06/15-07/19 GL 3572454 513106 $601.63 08/27/2026 20425033000826 IRRIG PARK WOOD 06/15-07/20 GL 3572454 513106 $165.03 08/27/2026 20430013000826 IRRIG BOUQUET 06/15-07/20 GL 3672401 513106 $51.84 08/27/2026 20430053000826 IRRIG LYONS AVE 06/15-07/20 GL 3672400 513106 $151.81 08/27/2026 20437553000826 22444 PAMPLICO 06/15-07/20 GL 3677303 513106 $46.04 08/27/2026 20439903000826 IRRIG BOUQUET 06/15-07/20 GL 3672400 513106 $1,039.76 08/27/2026 20444043000826 IRRIG HASKELL 06/15-07/20 GL 3672401 513106 $40.24 08/27/2026 20451143000826 IRRIG COPPERHIL 06/15-07/20 GL 3572456 513106 $2,339.44 08/27/2026 20452373000826 IRRIG HASKELL CYN 06/15-07/20 GL 3672401 513106 $81.10 08/27/2026 20452383000826 IRRIG COPPERHIL 06/15-07/20 GL 3672400 513106 $210.07 08/27/2026 20458393000826 IRRIG BIRCH CYN 06/15-07/20 GL 3572456 513106 $1,738.01 08/27/2026 20458403000826 IRRIG HASKELL CYN 06/14-07/20 GL 3572456 513106 $1,831.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 20459303000826 IRRIG ROCK CYN 06/15-07/20 GL 3572456 513106 $3,879.27 08/27/2026 20463753000826 IRRIG HASKELL CYN 06/15-07/20 GL 3572456 513106 $141.57 08/27/2026 20469173000826 IRRIG INCLINE LN 06/15-07/20 GL 3572457 513106 $684.56 08/27/2026 20469183000826 IRRIG GOLD CYN 06/15-07/20 GL 3572457 513106 $457.06 08/27/2026 20473073000826 IRRIG GARNET CYN 06/15-07/20 GL 3677307 513106 $2,999.00 08/27/2026 20474813000826 IRRIG GARNET CYN 06/15-07/20 GL 3677307 513106 $3,057.26 08/27/2026 20475333000826 IRRIG COPPERHIL 06/15-07/20 GL 3572458 513106 $1,513.41 08/27/2026 20475343000826 IRRIG HIGH RIDGE 06/15-07/20 GL 3572458 513106 $181.07 08/27/2026 20475433000826 26581.5 SANTA CLA 06/15-07/20 GL 3572436 513106 $1,390.83 08/27/2026 20475473000826 26514.5 SANTA CLA 06/15-07/20 GL 3572436 513106 $1,740.91 08/27/2026 20475483000826 26560.5 SANTA CLA 06/15-07/20 GL 3672400 513106 $229.09 08/27/2026 20475853000826 26885.5 GOLDEN 06/15-07/20 GL 3672400 513106 $165.24 08/27/2026 20475923000826 27150 BOUQUET 06/15-07/20 GL 3677303 513106 $942.78 08/27/2026 20475933000826 27783.5 BOUQUET 06/15-07/20 GL 3672400 513106 $78.92 08/27/2026 20475943000826 28019.5 BOUQUET 06/15-07/20 GL 3672400 513106 $443.63 08/27/2026 20475953000826 28111.5 BOUQUET 06/15-07/20 GL 3672400 513106 $78.80 08/27/2026 20476073000826 22335.5 NEWHALL 06/15-07/20 GL 3572436 513106 $1,177.91 08/27/2026 20476103000826 26642.5 BOUQUET 06/15-07/20 GL 3672400 513106 $57.66 08/27/2026 20476583000826 27150 BOUQUET CYN 06/15-07/20 GL 3677303 513106 $6,724.93 08/27/2026 20476603000826 26524 SANTA CLAR 06/15-07/20 GL 3572436 513106 $751.70 08/27/2026 20476623000826 26411 RIVERROCK 06/15-07/20 GL 3677307 513106 $754.47 08/27/2026 20476633000826 26409 RIVERROCK 06/15-07/20 GL 3677307 513106 $4,002.84 08/27/2026 20479553000826 27150 BOUQUET CYN 06/15-07/20 GL 3677303 513106 $146.05 08/27/2026 20703153000826 IRRIG SHANGRI 06/15-07/20 GL 3572424 513106 $852.23 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 20703173000826 IRRIG SHANGRI 06/15-07/20 GL 3572424 513106 $318.28 08/27/2026 20703193000826 IRRIG SHANGRI L 06/15-07/20 GL 3572424 513106 $225.00 08/27/2026 20703203000826 IRRIG SHANGRI 06/15-07/20 GL 3572424 513106 $709.22 08/27/2026 20703213000826 IRRIG VICCI ST 06/15-07/20 GL 3572424 513106 $318.28 08/27/2026 20703223000826 IRRIG NATHAN 06/15-07/20 GL 3572424 513106 $414.37 08/27/2026 20703233000826 IRRIG SHANGRI 06/15-07/20 GL 3572424 513106 $481.72 08/27/2026 20704333000826 18601 SOLEDAD 06/15-07/20 GL 3097412 513106 $150.45 08/27/2026 20704343000826 IRRIG SOLEDAD CYN 06/15-07/20 GL 3572424 513106 $382.34 08/27/2026 20705843000826 IRRIG SOLEDAD CYN 06/15-07/20 GL 3672400 513106 $52.60 08/27/2026 20705863000826 IRRIG SOLEDAD CYN 06/15-07/20 GL 3677303 513106 $595.47 08/27/2026 20705963000826 IRRIG SOLEDAD CYN 06/15-07/20 GL 3672400 513106 $267.74 08/27/2026 20705973000826 IRRIG SOLEDAD C 06/15-07/20 GL 3672400 513106 $94.18 08/27/2026 20705993000826 IRRIG SOLEDAD CYN 06/15-07/20 GL 3672400 513106 $43.01 08/27/2026 20709623000826 IRRIG SOLEDAD C 06/15-07/20 GL 3672400 513106 $1,015.85 08/27/2026 20709853000826 IRRIG RUETHER 06/15-07/20 GL 3572446 513106 $658.12 08/27/2026 20709863000826 IRRIG RUETHER 06/15-07/20 GL 3572446 513106 $920.94 08/27/2026 20709913000826 IRRIG CENTRE 06/15-07/20 GL 3572446 513106 $602.89 08/27/2026 20715663000826 IRRIG CHARMAINE 06/15-07/20 GL 3572424 513106 $601.17 08/27/2026 20715673000826 IRRIG CHARMAINE 06/15-07/20 GL 3572424 513106 $189.64 08/27/2026 20715713000826 IRRIG NATHAN HI 06/14-07/19 GL 3572424 513106 $524.10 08/27/2026 20715773000826 IRRIG NATHAN HI 06/15-07/20 GL 3572424 513106 $477.66 08/27/2026 20717543000826 IRRIG SKYVIEW C 06/15-07/20 GL 3572432 513106 $169.51 08/27/2026 20722893000826 IRRIG KOJI CT 06/15-07/20 GL 3572432 513106 $232.13 08/27/2026 20733983000826 22122 SOLEDAD C 06/15-07/20 GL 7007407 513106 $305.22 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 20734233000826 IRRIG GOLDEN 06/15-07/20 GL 3572446 513106 $86.90 08/27/2026 20736603000826 21785.5 SOLEDAD 06/15-07/20 GL 3572459 513106 $941.37 08/27/2026 20741703010826 22020.5 SOLEDAD 06/15-07/20 GL 3572459 513106 $309.49 08/27/2026 20742323010826 26209.5 GOLDEN 06/15-07/20 GL 3572446 513106 $728.80 08/27/2026 20748923000826 IRRIG VIA PRINC 06/15-07/20 GL 3672400 513106 $119.82 08/27/2026 20801203000826 IRRIG CLAIBOURN 06/15-07/20 GL 3572447 513106 $1,024.54 08/27/2026 20801603000826 IRRIG SHEFFIELD 06/15-07/20 GL 3572447 513106 $1,262.45 08/27/2026 20802313000826 IRRIG SHEFFIELD 06/15-07/20 GL 3572447 513106 $500.74 08/27/2026 20803003000826 IRRIG STRATFORD 06/15-07/20 GL 3572447 513106 $1,515.98 08/27/2026 20803013000826 IRRIG STRATFORD 06/15-07/20 GL 3572447 513106 $1,119.44 08/27/2026 20803703000826 IRRIG CARDIFF D 06/15-07/20 GL 3572447 513106 $728.24 08/27/2026 20803773000826 IRRIG STRATFORD 06/15-07/20 GL 3572447 513106 $525.35 08/27/2026 20803783000826 IRRIG VIA PRINC 06/15-07/20 GL 3572447 513106 $687.55 08/27/2026 20803793000826 IRRIG BIRMINGHA 06/17-07/20 GL 3572447 513106 $278.22 08/27/2026 20804803000826 IRRIG CIRCLE J 06/15-07/20 GL 3572447 513106 $1,259.42 08/27/2026 20804813000826 IRRIG CIRCLE J 06/15-07/20 GL 3572447 513106 $579.23 08/27/2026 20805633000826 IRRIG CIRCLE J 06/15-07/20 GL 3572447 513106 $99.94 08/27/2026 20807503000826 IRRIG CALCUTTA 06/15-07/20 GL 3677303 513106 $182.64 08/27/2026 20807683000826 IRRIG GREAT LAK 06/15-07/20 GL 3572447 513106 $891.68 08/27/2026 20807983000826 IRRIG VIA PRINC 06/15-07/20 GL 3572447 513106 $774.90 08/27/2026 20808083000826 IRRIG ROLLING G 06/15-07/20 GL 3572447 513106 $1,285.65 08/27/2026 20808193000826 IRRIG HEATHER V 06/15-07/20 GL 3572447 513106 $229.46 08/27/2026 20808213000826 IRRIG OAKRIDGE 06/15-07/20 GL 3572447 513106 $772.34 08/27/2026 20809723000826 IRRIG SAN FERNA 06/15-07/23 GL 3572438 513106 $186.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 20809723000826 IRRIG SAN FERNA 06/15-07/23 GL 3672400 513106 $186.25 08/27/2026 20813193000826 IRRIG WILEY CYN 06/15-07/20 GL 3672401 513106 $51.86 08/27/2026 20813213000126F FINAL BALANCE-01/26/26 GL 3672401 513106 $49.74 08/27/2026 20819063000826 IRRIG SAN FERNA 06/15-07/20 GL 3672400 513106 $1,119.44 08/27/2026 20819113000826 24530.25 LYONS 06/15-07/20 GL 3672400 513106 $966.28 US Total $164,116.01
V22140 - SANTA CLARITA VALLEY WATER AGE Total $164,116.01 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 10002403000826 21565.5 CLEARDA 06/08-07/20 GL 3677303 513106 $462.48 08/27/2026 10003783000826 23925.5 NEWHALL 06/15-07/20 GL 3672400 513106 $114.35 08/27/2026 10004413000826 23374.5 NEWHALL 06/08-07/20 GL 3672400 513106 $218.62 08/27/2026 10006303000826 22200 PARK ST 06/08-07/20 GL 3677303 513106 $2,867.31 08/27/2026 10008303000826 23401.5 NEWHALL 06/15-07/20 GL 3572448 513106 $354.00 08/27/2026 10010823000826 22421 MARKET ST 06/08-07/20 GL 3677303 513106 $222.94 08/27/2026 10010903000826 24242 RAILROAD 06/15-07/20 GL 3572448 513106 $639.34 08/27/2026 10011023000826 25331.5 RAILROA 06/14-07/20 GL 3672400 513106 $1,058.13 08/27/2026 10011113000826 24970.5 RAILROA 06/15-07/20 GL 3572438 513106 $158.27 08/27/2026 10011253000826 24746.5 RAILROA 06/15-07/20 GL 3672400 513106 $275.05 08/27/2026 10011403000826 22601 LYONS AVE 06/15-07/20 GL 3097412 513106 $517.15 08/27/2026 10011413000826 22601.5 LYONS A 06/15-07/20 GL 3572448 513106 $630.51 08/27/2026 10011463000826 22551.5 9TH ST 06/15-07/20 GL 1007405 513106 $47.55 08/27/2026 10011633000826 24300 RAILROAD 06/15-07/20 GL 3672400 513106 $379.94 08/27/2026 10011643000826 24300.25 RAILRO 06/15-07/20 GL 3672400 513106 $164.04 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 94
-
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 10011653000826 24300.50 RAILRO 06/15-07/20 GL 3672400 513106 $1,953.05 08/27/2026 10011693000826 22595.5 MARKET 06/15-07/20 GL 3572448 513106 $452.44 08/27/2026 10011703000826 22580.5 MARKET 06/15-07/20 GL 3572448 513106 $149.02 08/27/2026 10011843000826 24175.5 NEWHALL 06/15-07/20 GL 3672400 513106 $73.10 08/27/2026 10012903000826 LYONS SPRINKLER 06/15-07/20 GL 3672400 513106 $64.95 08/27/2026 10014983000826 24275 WALNUT ST 06/08-07/20 GL 3677303 513106 $455.90 08/27/2026 10016043000826 24923 NEWHALL A 06/08-07/20 GL 3677303 513106 $6,409.38 08/27/2026 10016213000826 24958.5 NEWHALL 06/15-07/20 GL 3677303 513106 $4,229.61 08/27/2026 10016223000826 NEWHALL PARK 06/15-07/20 GL 3677303 513106 $4,515.63 08/27/2026 10019803000826 LYONS SPRINKLER 06/15-07/20 GL 3672400 513106 $146.67 08/27/2026 10020393000826 24201 VALLEY ST 06/15-07/20 GL 3672400 513106 $114.64 08/27/2026 10024723000826 LYONS SPRINKLER 06/15-07/20 GL 3672400 513106 $85.38 08/27/2026 10100003000826 22551 9TH ST 06/15-07/20 GL 1007405 513106 $38.72 08/27/2026 10218633000826 29355.5 BEGONIA 06/15-07/20 GL 3572427 513106 $1,401.44 08/27/2026 10218853000826 29260.5 BEGONIA 06/15-07/20 GL 3572427 513106 $826.37 08/27/2026 10219213000826 29310.5 HIDDEN 06/15-07/20 GL 3572427 513106 $2,151.55 08/27/2026 10219393000826 14510.5 GRANDIF 06/15-07/20 GL 3572427 513106 $1,159.31 08/27/2026 10219643000826 14440.5 GRANDIF 06/15-07/19 GL 3572427 513106 $190.13 08/27/2026 10219863000826 29255.5 MAMMOTH 06/15-07/20 GL 3572427 513106 $823.60 08/27/2026 10220033000826 29101.5 N MAMMO 06/15-07/20 GL 3572427 513106 $1,488.96 08/27/2026 10220063010826 14509.5 SOLEDAD 06/14-07/20 GL 3672400 513106 $391.11 08/27/2026 10220233000826 14324.5 SEQUOIA 06/15-07/20 GL 3572427 513106 $2,784.88 08/27/2026 10220283000826 14278.5 SEQUOIA 06/15-07/20 GL 3572427 513106 $727.25 08/27/2026 10220303000826 14272.5 SEQUOIA 06/14-07/20 GL 3572427 513106 $895.28 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 10220793000826 14278.5 YELLOWS 06/15-07/20 GL 3572427 513106 $773.91 08/27/2026 10221123000826 14319.5 SEQUOIA 06/15-07/20 GL 3572427 513106 $800.14 08/27/2026 10221483000826 14349.5 RUSHMOR 06/15-07/20 GL 3572427 513106 $1,343.18 08/27/2026 10221573000826 29352.5 MAMMOTH 06/15-07/20 GL 3572427 513106 $330.54 08/27/2026 10221643000826 29450.5 MAMMOTH 06/15-07/20 GL 3572427 513106 $928.52 08/27/2026 10221933000826 14433.5 COLORAD 06/14-07/20 GL 3572427 513106 $469.80 08/27/2026 10224003000826 14521.5 STONE R 06/15-07/20 GL 3572427 513106 $1,191.34 08/27/2026 10224633000826 29780.5 GRAND C 06/15-07/20 GL 3572427 513106 $1,453.51 08/27/2026 10224643000826 29715.5 MAMMOTH 06/15-07/20 GL 3572427 513106 $304.02 08/27/2026 10224843000826 14441.5 GRANDIF 06/15-07/20 GL 3572427 513106 $881.47 08/27/2026 10300553010826 28515 SAN FRANC 06/15-07/20 GL 3577312 513106 $1,993.91 US Total $50,108.39
V22159 - SANTA CLARITA VALLEY WATER AGE Total $50,108.39 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 111P-NMJV-4W9C WATER FEATURE VACUUM-VETS PLAZ GL 3677411 511105 $175.59 08/27/2026 11DP-3XWJ-NRCY NOISE CANCELLING HEADSET GL 1004400 511101 $169.08 08/27/2026 11GY-GRCG-NXLM BOOK DISPLAY STAND GL 3098301 511101 $28.63 08/27/2026 11N6-CMF4-QH4Q BINDERS,LABLE MAKER TAPE GL 1007404 511105 $178.04 08/27/2026 11N6-CMF4-VQDR CRAFT SUPPLIES GL 1003610 511101 $118.37 08/27/2026 11VP-9WYR-YWV4 CM ORIG INV 1QHJ-QFHJ-19JT GL 1003500 516105 ($26.88) 08/27/2026 11WM-XQGY-F71K AIR FILTERS-STOCK GL 1004503 511105 $73.14 08/27/2026 13CD-YVLG-KYH3 CLEANING SUPPLIES GL 1003607 511101 $304.75 08/27/2026 13FT-TNJF-3QJD EVENT SUPPLIES-08/26/26 GL 1005000 511101 $43.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 13HW-4XTK-M9MH ZEP DEGREASER/CLEANER GL 1004503 511105 $88.06 08/27/2026 13JY-13LT-17KX FIRST AID SUPPLIES GL 1003600 511101 $140.58 08/27/2026 13LD-7F37-HG4C CHILDREN SUPPLIES-FALL GL 3098204 511101 $48.78 08/27/2026 13XM-PXTH-VWYN CRAFT SUPPLIES GL 1005113 511101 $142.16 08/27/2026 13XM-PXTH-WN9F KEYBOARD WRIST REST,MOUSE PAD GL 1004200 510103 $16.65 08/27/2026 144T-C37C-9XLG SUMMER CAMP SUPPLIES GL 1005315 511101 $425.80 08/27/2026 144X-1FFT-7R4T CAMP CLARITA SUPPLIES GL 1005113 511101 $212.08 08/27/2026 14TT-97Y1-PQV7 SUMMER PROGRAM SUPPLIES GL 1005315 511101 $324.31 08/27/2026 16LN-MMYV-4TYN REPALCEMENT COMPUTER FAN GL 3098200 511105 $41.16 08/27/2026 16PP-D36G-KLKY TABLECLOTHS 12 PK QTY 1 GL 1005110 511101 $76.81 08/27/2026 16YF-WXYW-DHX7 SPORTS BALLS MESH BAGS GL 1005108 511101 $92.10 08/27/2026 171W-XHVW-CTQF AFTERSCHOOL PROGRAM SUPPLIES GL 1005315 511101 $38.99 08/27/2026 173N-3GDW-CRCJ CITP SUPPLIES-08/08/26 GL 1003607 511101 $297.83 08/27/2026 17CL-K7Y7-73J7 BOOKS AND MATERIALS GL 3098200511120 $33.58 08/27/2026 17NK-Q3GL-JR1M ROUND STEEL TUBE SPACERS GL 1004503 511105 $46.15 08/27/2026 17VX-6JFQ-W77V PERMANENT MARKERS, HEADSET GL 1003600 510103 $30.78 08/27/2026 17VY-WNK9-7H3P ADULT PROGRAMMING-FALL GL 3098205 511101 $48.62 08/27/2026 191F-H9P3-4N9T GL 1005000 511101 ($16.44)
08/27/2026 191F-H9P3-RTQ9 CELEBRATE JAMAICA CRAFTS GL 1003610 511101 $320.76 08/27/2026 197J-3C67-VP1W CRAFT SUPPLIES-ADULT PROGRAM GL 3098204 511101 $36.58 08/27/2026 19FM-LWGY-HNKF TEEN PROGRAMMING-FALL GL 3098204 511101 $630.97 08/27/2026 19LC-9WW7-WDNT FIRST AID BLANKET GL 1005104 511101 $70.66 08/27/2026 19MR-XKQ4-4H71 PRIMETIME SCHOOL SUPPLIES GL 1005111 511101 $307.40 08/27/2026 19N1-YXKG-HQWW GAUGE FUSE HOLDER-STOCK GL 1004503 511105 $15.33 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1C39-XC6G-LNX4 EVENT SUPPLIES-08/26/26 GL 1002302 511101 $23.74 08/27/2026 1C39-XC6G-M963 CARDSTOCK 250 PK QTY 1 GL 7003700 510103 $29.06 08/27/2026 1C9D-94LJ-MGJJ ADULT PROGRAMMING-FALL GL 3098205 511101 $192.27 08/27/2026 1CDV-3TQ1-6TPM KEYBOARD,MOUSE PAD GL 1005300 510103 $7.99 08/27/2026 1CHY-RJ3N-61FF UTILITY WATER TANK, GLOVES GL 1004503 511105 $381.21 08/27/2026 1CJQ-WP19-PGYR CM ORIG INV 1QHJ-QFHJ-19JT GL 1003500 516105 ($10.96) 08/27/2026 1CLY-VXDC-RMGF FILE FOLDERS,DRY ERASE MARKERS GL 1005122 511101 $895.82 08/27/2026 1D1H-9W4L-RVNN CELEBRATE SUPPLIES-08/14/26 GL 1003610 511101 $212.75 08/27/2026 1DJN-DFPF-KQPH SHUTOFF GLADHAND-STOCK GL 1004503 511105 $91.20 08/27/2026 1DKQ-J19F-Y49V FUEL FILTER HOSE-STOCK GL 1004503 511105 $30.17 08/27/2026 1DQQ-31DD-CTCT WHITEBOARD, WATER FILTERS GL 1005104 511101 $105.01 08/27/2026 1DQQ-31DD-VNTN WHITE BOARD GL 1005104 511101 $36.21 08/27/2026 1DRG-3LKH-36C1 UNO GAME GL 1005113 511101 $7.70 08/27/2026 1DTX-QH79-CDPM SCISSORS, HDMI CABLE GL 1003600 510103 $76.04 08/27/2026 1F7G-9WLG-W6PW UPS BATTERIES-TMF GL 7003701 511105 $285.32 08/27/2026 1FHT-MHJT-PR3K ADULT PROGRAMMING SUPPLIES GL 3098205 511101 $55.10 08/27/2026 1FJ9-4G4R-6FN9 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $149.58 08/27/2026 1FM4-N191-74VL APPRECIATION CARDS 24PK QTY 1 GL 1004000 510103 $13.12 08/27/2026 1FML-R1TF-YDK6 CM ORIG INV 1QHJ-QFHJ-19JT GL 1003500 516105 ($10.42) 08/27/2026 1FQV-VPCG-3L6C SUMMER CAMP SUPPLIES GL 1005312 511101 $224.45 08/27/2026 1G99-VR7K-X4T6 WHEEL SPANNER BUSHING GL 1004503 511105 $23.04 08/27/2026 1GCL-7PGK-9V14 CRAFT SUPPLIES JARS GL 1003610 511101 $211.05 08/27/2026 1GCL-7PGK-9W3Y HUB CAPS-STOCK GL 1004503 511105 $48.48 08/27/2026 1GFW-V3TY-THGY CM ORIG INV 1 T6F-QTHT-MT6K GL 1003100 510103 ($19.72) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1GPQ-6PCR-3PHT SUMMER CAMP SUPPLIES GL 1005315 511101 $120.76 08/27/2026 1GPQ-6PCR-4MR4 HEAT ILLNESS PREVENTION GL 7218101 515103 $229.88 08/27/2026 1GWG-PPDW-6KHG WING NUT KNOB-STOCK GL 1004503 511105 $17.71 08/27/2026 1HCN-KLDQ-GPXD AIR FILTERS-STOCK GL 1004503 511105 $138.79 08/27/2026 1HFC-K34Q-67HJ AIR FRESHENER,HEADSET GL 1001010 510103 $47.25 08/27/2026 1HFV-F9RG-MQVP CM ORIG INV 1R1J-RY6T-7Y9L GL 1003500 516105 ($16.45) 08/27/2026 1HFX-4M9C-HC1K CITY CINEMA MARKETING GL 1003607 511101 $117.66 08/27/2026 1HPT-3J3C-XNRK USB CABLE, ADAPTER GL 3098200 517112 $20.45 08/27/2026 1HW9-DMRM-HRC9 ICE PACKS 125 PK QTY 1 GL 1005109 511101 $64.77 08/27/2026 1J3M-VF7K-M3T6 BUILDING CONSTRUCTION BOOK GL 1003800 510101 $29.90 08/27/2026 1J41-9QJL-CKD9 MEETING SUPPLIES GL 1004200 511101 $10.96 08/27/2026 1JN9-CLHY-7F79 CM ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($160.40) 08/27/2026 1K1X-9QNN-MNXV DOT STICKERS, TALLY COUNTER GL 1003500 516124 $11.95 08/27/2026 1K77-K1PN-GDV9 REPLACEMENT DRAIN PLUG GL 1003500 516124 $10.29 08/27/2026 1KDQ-467F-CDQ1 SUMMER CAMP SUPPLIES GL 1005312 511101 $152.97 08/27/2026 1KL3-LLT4-FGW6 3D PRINTER FILAMENT GL 1005115 511101 $135.53 08/27/2026 1KL6-KY3D-6C49 ENGINE AIR FILTER-STOCK GL 1004503 511105 $115.98 08/27/2026 1KNG-VWMF-1G47 OFFICE DESK FLOOR MAT GL 1001010 510103 $39.78 08/27/2026 1KW4-XHWR-13R9 CM ORIG INV 1R1J-RY6T-7Y9L GL 1003500 516105 ($29.62) 08/27/2026 1KWN-76Y3-GX1Y RED AND BLUE ERASABLE PENS GL 1004200 510103 $50.07 08/27/2026 1KWN-76Y3-GX1Y TABLETOP WHEEL QTY 1 GL 1004200 511101 $10.62 08/27/2026 1L1P-3PKG-NDWC PRIVACY SCREEN PROTECTORS GL 3677401 510103 $82.08 08/27/2026 1L1P-3PKG-XVFC DUCT TAPE GL 1005113 511101 $35.11 08/27/2026 1L46-XMJW-4RX6 BROCHURE HOLDERS GL 3098301 511101 $13.54 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1L76-HJG9-YFXM ANIMAL RANCH SUPPLIES GL 1407303 511101 $206.32 08/27/2026 1LHM-6NRN-R1TV LETTER TRAY,FILES,ORGANIZERS GL 1005300 510103 $194.33 08/27/2026 1LMG-39RT-C4R6 TEEN PROGRAM SUPPLIES GL 1005315 511101 $21.92 08/27/2026 1LV7-K1DY-NRX4 METAL SIGN HOLDER GL 1003500 516124 $31.27 08/27/2026 1LV7-K1DY-XKC6 DESK ORGANIZER, FILE ORGANIZER GL 1004400 510103 $189.42 08/27/2026 1LWQ-QLMN-3M3G WHEEL SPANNER GL 1004503 511105 $11.52 08/27/2026 1M1D-WVCM-4MYQ CRAFT SUPPLIES GL 1003610 511101 $608.71 08/27/2026 1MG1-FPHR-R433 LED WARNING LIGHTS GL 7222103 520103 $1,698.96 08/27/2026 1MKK-YXT4-P3NM 2026-27 WALL CALENDAR QTY 2 GL 1004200 510103 $30.48 08/27/2026 1MVK-RKDG-VK6R CHILDREN PROGRAMMING SUPPLIES GL 3098205 511101 $77.82 08/27/2026 1NK1-WWJM-DH34 HP PLOTTER INK CARTRIDGE GL 1002200 511105 $276.82 08/27/2026 1NKT-NQQH-4KMT FILE ORGANIZER QTY 1 GL 1005300 510103 $15.96 08/27/2026 1NN4-KLDR-MGN9 CHILDREN PROGRAMMING SUPPLIES GL 3098204 511101 $889.33 08/27/2026 1NR6-1W61-NP3L STEEL SOIL PROBE GL 3544402 514107 $26.33 08/27/2026 1NTL-GKWD-3FFT STOOLS FOR CHILDRENS RESTROOMS GL 1005315 511101 $39.60 08/27/2026 1NVL-FFRL-PXCC OFFICE SUPPLIES GL 1001010 511101 $37.59 08/27/2026 1NVQ-LDXH-4XXD HARD DRIVE-SYNOLOGY STORAGE GL 1002200 511105 $422.48 08/27/2026 1NWH-XXMF-MLX9 AVERY LABELS 1000PK QTY 1 GL 1003600 510103 $69.98 08/27/2026 1P1L-7Y9D-FCX1 TONER CARTRIDGE GL 1005104 511101 $41.68 08/27/2026 1PPF-YD97-DD9K BATTERIES QTY 1 GL 1007500 510103 $12.32 08/27/2026 1PRD-6V73-QD1D WHEEL CHOCKS GL 3677303 511105 $190.34 08/27/2026 1PYP-6MY1-X3TG CHILDREN PROGRAMMING SUPPLIES GL 3098205 511101 $39.04 08/27/2026 1PYT-1DCV-PQQH TEEN PROGRAM SUPPLIES GL 1005315 511101 $59.19 08/27/2026 1QGG-J9RD-MPQW BLUETOOTH SPEAKERS GL 1005113 511101 $211.36 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1QGX-MPPP-7HDG FIRST AID PENLIGHTS GL 1005104 511101 $19.22 08/27/2026 1QLF-9V6D-PMX9 ENGINE AIR FILTERS-STOCK GL 1004503 511105 $62.12 08/27/2026 1QLG-X1TM-3R4Q STICKY NOTESV 18PK QTY 1 GL 1005000 510103 $9.82 08/27/2026 1QQH-K14C-6CFT SUMMER CAMP SUPPLIES GL 1005315 511101 $732.81 08/27/2026 1RCN-WMN6-JQT4 MULTI-TOOLS QTY 4 GL 1003600 511101 $438.80 08/27/2026 1RHQ-NV93-F647 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $38.30 08/27/2026 1RM6-7KDW-J1C9 CM-ORIG INV 1PFH-P164-7YK9 GL 1003608 511101 ($17.55) 08/27/2026 1RWY-XYCN-R7CF NITRILE GLOVES GL 1004503 511105 $87.80 08/27/2026 1RY4-P4K4-G9XT DAY CAMP SUPPLIES GL 1005113 511101 $216.40 08/27/2026 1T39-JLQX-71LN WATERPROOF STORAGE BOX GL 1004503 511105 $66.68 08/27/2026 1T3N-13DW-PTQG AFTERSCHOOL PROGRAM SUPPLIES GL 1005315 511101 $123.29 08/27/2026 1TMT-6L3C-HQYM MARKETING SUPPLIES GL 1003614 511101 $262.55 08/27/2026 1TQW-TNL9-T1D4 TIRE REPAIR PACK-STOCK GL 1004503 511105 $20.64 08/27/2026 1V43-CLJV-7M37 DISINFECTING WIPES, LAMINATING GL 1405100 511101 $49.28 08/27/2026 1V49-PWNJ-GHNF CM ORIG INV 1T6F-QTHT-MT6K GL 1003100 510103 ($14.26) 08/27/2026 1V73-FHRY-7MWK MEETING SUPPLIES,BIOHAZARD BIN GL 1005104 511101 $128.51 08/27/2026 1VCN-YHWY-VKV1 JULY 4 SUPPLIES GL 7003700 511101 $77.86 08/27/2026 1VVD-1VKN-4P7K GLOVES & STING SWABS GL 1005104 511101 $106.21 08/27/2026 1VWP-GMRJ-7M76 NOISE CANCELLING HEADPHONES GL 7003701 511101 $133.47 08/27/2026 1W6K-DCG1-9M4N ADULT PROGRAMMING SUPPLIES GL 3098204 511101 $414.06 08/27/2026 1WHL-P4DV-JXGD VACUUM FILTER-STOCK GL 1004503 511105 $20.84 08/27/2026 1WJK-YPHJ-7D6X FLASH DRIVES GL 1002300 511101 $82.60 08/27/2026 1WJK-YPHJ-7DRN SOLAR POOL LIGHTS GL 1005104 511101 $261.24 08/27/2026 1WLG-TNV9-TM9V MISC MATERIALS GL 3098200 511120 $41.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 101
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1WLN-9YRX-NT4D SEATS FOR GATOR GL 1004503 511105 $727.62 08/27/2026 1WMP-WXHL-NV3Y CM ORIG INV 1QHJ-QFHJ-19JT GL 1003500 516105 ($26.88) 08/27/2026 CM ORIG INV 1R1J-RY6T-7Y9L GL 1003500 516105 ($48.27) 08/27/2026 1WNL-MDWF-QGXY BEADS-CELEBRATE JAMAICA GL 1003610 511101 $119.39 08/27/2026 1WV4-6PPX-CD9X TRAINING BOOK GL 1008100 519107 $25.82 08/27/2026 1WV4-6PPX-QXKQ CM-ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($160.40) 08/27/2026 1X77-66MF-GLYH DRAIN GRATE QTY 1 GL 3572425 516113 $18.66 08/27/2026 1X7L-CT31-K4WX ENVELOPES-QTY 200 GL 1003622 511101 $26.94 08/27/2026 1XFJ-DTHR-J9LR CLIPBOARD,MOUNTED HINGE SET GL 3677411 511105 $119.36 08/27/2026 1XN3-CD97-DVX4 CABLE AND CONTINUITY TESTER GL 1002201 511105 $211.31 08/27/2026 1XN3-FDG1-DRD6 PRIMETIME SCHOOL SUPPLIES GL 1005111 511101 $375.10 08/27/2026 1XPJ-KT7J-PWVP ROUND STEEL TUBE SPACERS GL 1004503 511105 $46.15 08/27/2026 1XQR-XLLT-YQX1 CHILDREN PROGRAMMING SUPPLIES 3098205 511101 $413.31 08/27/2026 1XT4-KKP3-944R PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $9.67 08/27/2026 1XVD-D94Q-Q1VC CHEMICAL SPRAYERS-QTY 5 GL 1004503 511105 $126.13 08/27/2026 1XX3-3CTR-ML1Q SPARK PLUGS, STROBE LIGHTS GL 1004503 511105 $327.01 08/27/2026 1Y4R-G4NN-G3C4 FUSE BEADS, MARKERS GL 1005113 511101 $65.82 08/27/2026 1Y4R-XL 1P-QTHY GLAD HANDS SEALS- STOCK GL 1004503 511105 $162.94 08/27/2026 1Y4R-XL1P-RNPK ACRYLIC PENS, PAPER TRIMMER GL 1003600 510103 $56.21 08/27/2026 1Y7D-QX9T-M9FR PHOTO PAPER-PASSPORT SUPPLIES GL 3098203 516135 $135.97 08/27/2026 1YL7-WVG3-GYHT TALENT SHOW SUPPLIES GL 1005312 511101 $29.50 08/27/2026 1YQ4-3V1K-6NTM WALKIE TALKIES GL 1005104 511101 $246.94 08/27/2026 1YQ4-3V1K-HRTW SLIDING DOOR LATCH-STOCK GL 1004503 511105 $109.74 08/27/2026 1YX9-VKR7-WPGV CM-ORIG INV 1FHT-MHJT-WCYQ GL 3677401 510103 ($82.08) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 102
Check Date Invoice Description Ledger Key Object Amount US Total $20,642.97
V22196 - AMAZON CAPITAL SERVICES INC Total $20,642.97
Vendor: V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-115 4 GAMES 08/03/26 GL 1005108 516102 $140.00 08/27/2026 YSSBB26-127 5 GAMES 08/10/26 GL 1005108 516102 $175.00 US Total $315.00
V22200 - CARLOS SHEPHERD Total $315.00
Vendor : V22225 - CONNECT SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 15977 SIX SLOT CHARGER QTY 2 GL 1003600 511101 $365.60 US Total $365.60
V22225 - CONNECT SYSTEMS INC Total $365.60
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 13572684 PROPANE-08/26 GL 1007405 511105 $366.89 US Total $366.89
V22271 - EDPO LLC DBA EXPO PROPANE Total $366.89
Vendor : V22279 - NOTIFII LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 95404 NOTIFII TRACK 07/01-12/31/26 GL 1002303 516101 $534.00 US Total $534.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 103
Check Date Invoice Description Ledger Key Object Amount V22279 - NOTIFII LLC Total $534.00
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 51234 SIGN MATERIALS GL 2304504 511110 $155.40 08/27/2026 51300 PRINTER SWABS, MARKERS GL 2304504 514108 $1,713.82 US Total $1,869.22
V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,869.22 Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 64 PRE-EMP TESTING-06/26 GL 1008100 516102 $2,733.00 08/27/2026 64 PRE-EMP TESTING-06/26 GL 3098200 516102 $516.00 08/27/2026 65 HEP B IMMUNIZATION-07/26 GL 7218101 515103 $88.00 08/27/2026 65 PRE-EMP HEALTH SCREEN-07/26 GL 3098200 516102 $712.00 08/27/2026 65 PRE-EMP SCREEN & DOT-07/26 GL 1008100 516102 $1,557.00 US Total $5,606.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $5,606.00
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 91560633 PRE-EMP TESTING-06/26 GL 1008100 516102 $212.20 08/27/2026 91560633 TB TEST RENEWALS-06/26 GL 7218101 515103 $76.00 US Total $288.20
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $288.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 104
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 5039741866 COPIERS & PRINTERS-08/26 GL 1002302 516101 $9,653.71 08/27/2026 5039741866 COPIERS & PRINTERS-08/26 GL 1005101 516102 $192.94 08/27/2026 5039741866 COPIERS & PRINTERS-08/26 GL 1005121 511105 $152.49 08/27/2026 5039741866 COPIERS & PRINTERS-08/26 GL 1205120 511105 $862.99 08/27/2026 5039741866 COPIERS & PRINTERS-08/26 GL 1405100 511105 $150.39 08/27/2026 5039741866 COPIERS & PRINTERS-08/26 GL 1407303 510103 $21.28 08/27/2026 5039741866 COPIERS & PRINTERS-08/26 GL 3098200 511105 $1,652.30 08/27/2026 5039741866 COPIERS & PRINTERS-08/26 GL 3098301 511105 $48.20 US Total $12,734.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor : V22543 - COUNTY OF LOS ANGELES C/O AUDI
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 26-12 CODE RADIO SUB QTY 10-06/26 GL 1002201 516101 $200.00 08/27/2026 27-01 CODE RADIO SUB QTY 10-07/26 GL 1002201 516101 $200.00 US Total $400.00
V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $400.00
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 4830 BRACKET HARDWARE KIT GL 2304504 514108 $433.48 08/27/2026 4831 EXTENSION BRACKET GL 2304504 514108 $1,846.74 US Total $2,280.22
V22597 - SHARPLINE SOLUTIONS INC Total $2,280.22
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 105
Vendor : V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 6536 STICK EDGERS REPAIRS GL 3677303 511105 $861.40 US Total $861.40
V22696 - CERON BROS LAWNMOWER SHOP Total $861.40
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 14873 TRIMMER REPAIR GL 3677305 511105 $249.48 08/27/2026 14908 HELMETS, CYCLE OIL GL 2304504 516111 $381.89 US Total $631.37
V22758 - PROTECH LAWN MOWER & SAW Total $631.37
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 06-124950 NO PARKING SIGNS GL 3567220 511101 $1,646.25 US Total $1,646.25
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,646.25 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 17949 LANDSCAPE MAINT-07/26 GL 3572423 516110 $2,068.00 US Total $2,068.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $2,068.00
Vendor : V22997 - KANOPY INC DBA KANOPY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 516149 â€" PPU ACCESS TO KANOPY-07/26 GL 3098200 511121 $945.00 US Total $945.00
V22997 - KANOPY INC DBA KANOPY Total $945.00
Vendor : V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V23026 ARCHERY 06/27-08/01/26 GL 1005106 516102 $3,132.00 US Total $3,132.00
V23026 - REYNALDO PAGUIA Total $3,132.00
Vendor: V23128 - 24/7 EVENTS, INC.

Check Date Invoice Description Ledger Key Object Amount 08/27/2026 22463 HAWAIIAN AND CHRISTMAS DECOR GL 1003608 512103 $2,071.30 US Total $2,071.30
V23128 - 24/7 EVENTS, INC. Total $2,071.30
Vendor: V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1716 CAR WASH SERVICES-07/26 GL 1004503 516101 $667.00 US Total $667.00
V23141 - VALENCIA CAR WASH INC Total $667.00
Vendor : V23256 - BARNES & NOBLE BOOKSELLERS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 4741982 PHYSICAL BOOKS-LATL GL 3098200 511101 $1,992.74 US Total $1,992.74
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 107
Check Date Invoice Description Ledger Key Object Amount V23256 - BARNES & NOBLE BOOKSELLERS Total $1,992.74
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 249619 SERVICES P/E 07/11/26 GL 102 201195 $23,202.60 US Total $23,202.60
V23277 - SWCA INCORPORATED DBA Total $23,202.60
Vendor : V23280 - ANNETTE LEA COLEMAN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 08.12.2026 FINAL PYMNT-KALEIDOSCOPE INSTL GL A3004602 516101 $40,500.00 US Total $40,500.00
V23280 - ANNETTE LEA COLEMAN Total $40,500.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1135086 POOL CHEMICALS-NOP 06/23/26 GL 1005104 516101 $1,787.93 08/27/2026 1135651 POOL CHEMICALS-NHP 06/24/26 GL 1005104 516101 $1,985.36 08/27/2026 1147611 POOL CHEMICALS-VCC 07/29/26 GL 1005104 516101 $408.24 08/27/2026 1147723 POOL CHEMICALS-AQC 07/29/26 GL 1005104 516101 $2,336.93 08/27/2026 1147735 POOL CHEMICALS-NHP 07/29/26 GL 1005104 516101 $421.22 08/27/2026 1147765 POOL CHEMICALS-SCP 07/29/26 GL 1005104 516101 $1,776.71 08/27/2026 1150077 POOL CHEMCIALS-SCP 08/05/26 GL 1005104 516101 $1,362.09 08/27/2026 1150232 POOL CHEMICALS-AQC 08/05/26 GL 1005104 516101 $6,496.29 08/27/2026 1151925 POOL CHEMICALS-SCP 08/08/26 GL 1005104 516101 $1,207.72 08/27/2026 1152125 POOL CHEMICALS-VM 08/11/26 GL 1005104 516101 $1,360.81 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 108
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1152126 POOL CHEMICALS-NP 08/11/26 GL 1005104 516101 $1,769.05 08/27/2026 1152127 POOL CHEMICALS-NOP 08/26 GL 1005104 516101 $1,496.90 08/27/2026 1152130 POOL CHEMICALS-AQC 08/11/26 GL 1005104 516101 $3,511.53 08/27/2026 1152550 POOL CHEMCIALS-SCP GL 1005104 516101 $544.32 08/27/2026 1152620 POOL CHEMICALS-VGP GL 1005104 516101 $465.96 08/27/2026 1153146 POOL CHEMICALS-VGP GL 1005104 516101 $1,190.71 08/27/2026 1154428 POOL CHEMICALS-SCP 08/18/26 GL 1005104 516101 $340.21 08/27/2026 1154431 POOL CHEMICALS-NP 08/18/26 GL 1005104 516101 $1,156.69 08/27/2026 1154434 POOL CHEMICALS-VM 08/18/26 GL 1005104 516101 $493.30 08/27/2026 1154437 POOL CHEMICALS-SCNO 08/18/26 GL 1005104 516101 $493.30 08/27/2026 1154845 POOL CHEMICALS-NP 08/19/26 GL 1005104 516101 $1,072.09 US Total $31,677.36
V23604 - HASA INC Total $31,677.36
Vendor: V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 6148503560 242148251-00001 06/13-07/13 GL 7003700 513103 $2,245.04 08/27/2026 6148562825 ACCT:770388397-07/26 GL 1001000 513103 $40.01 08/27/2026 6148562825 ACCT:770388397-07/26 GL 1001500 513103 $60.04 08/27/2026 6148562825 ACCT: 770388397-07/26 GL 1001501 516101 $40.01 08/27/2026 6148562825 ACCT: 770388397-07/26 GL 1002000 513103 $40.01 08/27/2026 6148562825 ACCT: 770388397-07/26 GL 1002201 513105 $80.02 08/27/2026 6148562825 ACCT:770388397-07/26 GL 1004000 513103 $40.01 08/27/2026 6148562825 ACCT:770388397-07/26 GL 1006000 513103 $160.04 08/27/2026 6148562825 ACCT:770388397-07/26 GL 1007503 510101 $38.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 109
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 6148562825 ACCT:770388397-07/26 GL 3572425 513103 $40.01 US Total $2,783.20
V23743 - AIRTOUCH CELLULAR Total $2,783.20
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 ELITE SEPT 26 CC LIBRARY CAM-09/26 GL 3097412 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 00002745 BACK COVER AD-08/26 GL 1001500 516104 $2,125.00 US Total $2,125.00
V23771 - PRIME PUBLICATIONS INC Total $2,125.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 54243 BEEHIVE REMOVAL-05/26 GL 3572420 516111 $175.00 08/27/2026 55393 BEEHIVE REMOVAL-06/18/26 GL 3572462 516111 $175.00 08/27/2026 56343 VECTOR CONTROL-SCSC 07/26 GL 3677406 516101 $300.00 08/27/2026 56344 VECTOR CONTROL-PARKS 07/26 GL 3677411 516101 $475.00 08/27/2026 56346 VECTOR CONTROL-C4 07/26 GL 3677408 516101 $70.00 08/27/2026 56351 VECTOR CONTROL-SCVTV 07/26 GL 1001501 516101 $35.00 US Total $1,230.00
V23772 - UNIPEST CORPORATION Total $1,230.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 110
Vendor: V23873 - KIRK SEESE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 003179 TEMP PUBLIC ART-2026 GL 1003602 516101 $2,500.00 US Total $2,500.00
V23873 - KIRK SEESE Total $2,500.00
Vendor: V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V23916-60 SEWING-06/16-08/11/26 GL 1005106 516102 $3,360.00 08/27/2026 3-26-V23916-70 SEWING-06/18-08/13/26 GL 1005106 516102 $1,456.00 US Total $4,816.00
V23916 - NICOLA VOSS Total $4,816.00
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 13489 SAFETY INSPECTION, OIL-V375 GL 1004503 511105 $210.07 08/27/2026 13518 TRANS.PAN REPLACEMENT V302 GL 1004503 511105 $1,098.25 US Total $1,308.32
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,308.32 Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 15403669 US BANK/PFM 07/26 GL 100 430301 $21,330.77 US Total $21,330.77
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $21,330.77 Vendor: V23949 - JEFFREY FRAME
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 111
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 003181 PERFORMANCE 08/08/26 GL 100 456107 $943.20 US Total $943.20
V23949 - JEFFREY FRAME Total $943.20
Vendor: V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 INV 667525 OAT MTN-08/26 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor: V24120 - GREG E SHILLER
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V24120 FENCING-06/15-08/10/26 GL 1005106 516102 $4,347.00 US Total $4,347.00
V24120 - GREG E SHILLER Total $4,347.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 467389532001 LEGAL COPY PAPER, TAPE GL 1002302 510103 $348.49 08/27/2026 472069957001 PENS,BINDER CLIPS,PAPER GL 1002302 510103 $421.24 08/27/2026 472070417001 MARKERS GL 1002302 510103 $13.19 08/27/2026 474768303001 LABELS,MARKERS, TAPE, GLOVES GL 3098205 510103 $357.43 08/27/2026 474770183001 WIPES QTY 1 GL 3098205 510103 $48.24 08/27/2026 474770189001 OFFICE SUPPLIES GL 3098205 510103 $3.50 08/27/2026 475461470001 DUSTER, TISSUE,SANITIZER, GLOVES GL 3098204 510103 $334.57 08/27/2026 475461828001 OFFICE SUPPLIES GL 3098204 510103 $38.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 112
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 475776440001 STAPLES,BATTERY,MARKERS GL 3098203 510103 $305.02 08/27/2026 475794216001 STAPLER QTY 2 GL 3098203 510103 $29.17 US Total $1,898.86
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,898.86
Vendor : V24291 - MIRIAM LIPNER-BRIENIK
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V24291 FITNESS-06/15-08/10/26 GL 1005106 516102 $3,891.00 US Total $3,891.00
V24291 - MIRIAM LIPNER-BRIENIK Total $3,891.00
Vendor : V24297 - ULTRA JIU JITSU INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V24297 JIU JITSU 06/15-08/07/26 GL 1005106 516102 $3,062.50 US Total $3,062.50
V24297 - ULTRA JIU JITSU INC Total $3,062.50
Vendor: V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 P4027-21 SERVICES P/E/ 07/31/26 GL P4027723 516101 $30,016.65 US Total $30,016.65
V24332 - URBAN HABITAT Total $30,016.65
Vendor : V24357 - KIMBERLY KUROWSKI
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 146049 PAW PALOOZA EVENT MATERIALS GL 1003203 516105 $400.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 113
Check Date Invoice Description Ledger Key Object Amount US Total $400.59
V24357 - KIMBERLY KUROWSKI Total $400.59
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 050839 KEYS QTY 4 GL 2304504 514108 $43.90
08/27/2026 050955 PIN KEYS QTY 6 GL 2304504 511111 $90.83 08/27/2026 051003 LATCH DEADBOLT GL 1407400 511105 $26.34 08/27/2026 051015 DUP KEYS QTY 10 GL 3677417 511105 $70.19 08/27/2026 50953 GATOR KEYS QTY 10 GL 3677303 511105 $106.46 US Total $337.72
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $337.72
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger Key Object Amount 08/27/2026 45 WORKERS COMP-PRE-FUND GL 721 106103 $22,916.00 08/27/2026 46 WORKERS COMP-07/26 GL 721 106103 $21,049.98 US Total $43,965.98
V24485 - ATHENS INSURANCE SERVICE, INC. Total $43,965.98 Vendor : V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 08/27/2026 26-14823 FINGERPRINTING SVCS-07/26 GL 1008100 516133 $300.00 US Total $300.00
V24535 - PROMETHEUS GROUP INC. Total $300.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 114
Vendor : V24539 - AVID TRAILS, LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 SC BIKE PARK-04 DESIGN & PLANNING GL P0020723 516101 $5,643.00 US Total $5,643.00
V24539 - AVID TRAILS, LLC Total $5,643.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 0028492911-001 EDGERS QTY 2 GL 3677303 511107 $1,207.23 08/27/2026 0028493769-002 NAILS-50 LB BOX QTY 1 GL 3677303 511105 $170.41 08/27/2026 0028646804-001 VALVE BOX QTY 3 GL 3677303 516123 $78.85 08/27/2026 0028669579-001 INFIELD CONDITIONER QTY 80 GL 3677303 516123 $1,404.80 08/27/2026 0028705121-002 MOUND CLAY BLOCKS, PVC GL 3677303 516123 $937.28 08/27/2026 0028756518-001 2 CYCLE OIL,SHOVEL GL 3677303 511105 $588.99 08/27/2026 0028781430-002 MULTI-TOOL,HANDLE LOCK,PLIER GL 3677303 516123 $315.98 08/27/2026 0028911889-001 SCREWDRIVER,PLIER,PVC GL 3677303 516123 $550.10 US Total $5,253.64
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $5,253.64 Vendor : V24568 - VITAL RECORDS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 40006937 VRC SCNG SVCS 4 BXS ENG. SVS GL 1004300 516101 $301.16 US Total $301.16
V24568 - VITAL RECORDS HOLDING LLC Total $301.16
Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 115
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-100 6 GAMES 08/03/26 GL 1005108 516102 $210.00 08/27/2026 YSSBB26-131 4 GAMES 08/10/26 GL 1005108 516102 $140.00 US Total $350.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $350.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 49419 IRRIG REPAIRS-08/26 GL 3572456 514101 $337.78 US Total $337.78
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $337.78
Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 CI-1000003326 SIGN MAINT-08/26 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor : V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 7448 VC WATER FACTORY-07/26 GL 3687413 516101 $63,572.07 US Total $63,572.07
V24599 - PERC WATER CORPORATION Total $63,572.07
Vendor : V24604 - AMERICAN ASPHALT SOUTH, INC.

Check Date Invoice Description Ledger Key Object Amount 08/27/2026 2026-2612R 5% RETENTION GL M0157233 516101 $60,919.13 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 116
-
Check Date Invoice Description Ledger Key Object Amount US Total $60,919.13
V24604 - AMERICAN ASPHALT SOUTH, INC. Total $60,919.13
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-110 5 GAMES 08/03/26 GL 1005108 516102 $175.00 08/27/2026 YSSBB26-120 3 GAMES 08/10/26 GL 1005108 516102 $105.00 US Total $280.00
V24605 - BRIAN DOMINGUEZ Total $280.00
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-113 4 GAMES 08/03/26 GL 1005108 516102 $120.00 US Total $120.00
V24745 - MANUEL A SIERRA Total $120.00
Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-130 4 GAMES 08/10/26 GL 1005108 516102 $120.00 US Total $120.00
V24788 - KAITLYN JEAN KINSLEY Total $120.00
Vendor: V24826 - COLIN SMITH
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V24826 PICKLEBALL 06/20-07/26/26 GL 1005106 516102 $1,450.80 US Total $1,450.80
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 117
Check Date Invoice Description Ledger Key Object Amount V24826 - COLIN SMITH Total $1,450.80
Vendor : V24834 - VISCONTI BROTHERS LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V24834 PAINTING 06/16-08/04/26 GL 1005106 516102 $5,694.50 US Total $5,694.50
V24834 - VISCONTI BROTHERS LLC Total $5,694.50
Vendor: V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 IN-AM062746 SEAT COVERS, HAND SOAP GL 3097412 511104 $4,498.62 08/27/2026 IN-AM062748 DRAIN TREATMENT, AIR FRESHNER GL 1007404 511104 $2,983.77 08/27/2026 IN-AM062875 SOAP, TOWELS, CAN LINERS, COVERS GL 3677408 511104 $2,011.37 08/27/2026 IN-AM062876 TISSUE, SOAP, CAN LINERS, TOWELS GL 3677411 511104 $1,161.77 08/27/2026 IN-AM063046 SOAP, TISSUE, TOWELS, COVERS GL 3677411 511104 $965.95 08/27/2026 IN-AM063047 AIR FRESHENER QTY 6 GL 3677408 511104 $25.36 08/27/2026 IN-AM063048 MULTIFOLD TOWELS, TISSUE GL 3677406 511104 $760.14 08/27/2026 IN-AM063377 TISSUE,SOAP,MULTIFOLDTOWELS GL 3677411 511104 $619.55 08/27/2026 IN-AM063378 JANITORIAL SUPPLIES-TMF GL 7003701 511104 $2,204.84 08/27/2026 IN-AM063379 TISSUE,LINERS GL 7007407 511104 $1,582.11 08/27/2026 IN-AM063781 TISSUE, COVERS, SOAP, TOWELS GL 3677411 511104 $1,012.24 US Total $17,825.72
V24884 - AMERICAN SANITARY SUPPLY INC Total $17,825.72
Vendor : V24936 - JAMES LEYDEN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 118
-
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V24936 TENNIS-06/18-08/13/26 GL 1005106 516102 $11,692.80 US Total $11,692.80
V24936 - JAMES LEYDEN Total $11,692.80
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 INV000002027631 ACCT#100-15304-26198 08/26 GL 1002201 513103 $862.94 US Total $862.94
V24945 - EARTHLINK LLC Total $862.94
Vendor : V24949 - ROSEWOOD EQUESTRIAN INC.

Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V24949 HORSEBACK-07/03-08/10/26 GL 1005106 516102 $7,154.00 US Total $7,154.00
V24949 - ROSEWOOD EQUESTRIAN INC. Total $7,154.00
Vendor : V24960 - PUBLIC RISK MANAGEMENT ASSOCIA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 13153 PRIMA MEMBERSHIP 26/27 GL 7212306 510102 $212.50 08/27/2026 13153 PRIMA MEMBERSHIP 26/27 GL 7218101 510102 $212.50 US Total $425.00
V24960 - PUBLIC RISK MANAGEMENT ASSOCIA Total $425.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-133 4 GAMES 08/10/26 GL 1005108 516102 $140.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 119
Check Date Invoice Description Ledger Key Object Amount US Total $140.00
V24966 - NICHOLAS JOSEPH STEVENS Total $140.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 5021072722 WEEKLY SERVICES-07/28/26 GL 1004503 512103 $58.14 08/27/2026 5021076381 WEEKLY SERVICES-08/04/26 GL 1004503 512103 $58.14 US Total $116.28
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $116.28
Vendor: V24978 - CATHERINE PARRA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 58652 PERFOMANCE-08/07/26 GL 1005315 516102 $500.00 US Total $500.00
V24978 - CATHERINE PARRA Total $500.00
Vendor : V25005 - SHANNON KULP
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 3-26-V25005 YTH ENRICHMENT 07/27-08/06/26 GL 1005106 516102 $448.00 US Total $448.00
V25005 - SHANNON KULP Total $448.00
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 827-24 SERVICES P/E 07/31/26 GL S3037452 516101 $330,877.09 US Total $330,877.09
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 120
Check Date Invoice Description Ledger Key Object Amount V25010 - POWELL CONSTRUCTORS INC Total $330,877.09
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-119 7 GAMES 08/10/26 GL 1005108 516102 $280.00 08/27/2026 YSSBB26-98 3 GAMES 08/03/26 GL 1005108 516102 $120.00 US Total $400.00
V25037 - GILBERTO HERNAN TOBON Total $400.00
Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 20260707002 PERFORMANCE-07/07/26 GL 1005312 516102 $425.00 08/27/2026 20260714002 PERFORMANCE-07/14/26 GL 1005312 516102 $549.00 US Total $974.00
V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $974.00
Vendor : V25084 - ADRIAN CRUZ
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 003188 CELB MEXICO-MARIACHI 09/10/26 GL 1003610 516102 $1,100.00 US Total $1,100.00
V25084 - ADRIAN CRUZ Total $1,100.00
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 S3037-827-24 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $17,414.58 US Total $17,414.58
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 121
Check Date Invoice Description Ledger Key Object Amount V25101 - CITIZENS BUSINESS BANK Total $17,414.58
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 79262268-00 DOUG FIR LUMBER BOARDS QTY 10 GL 2304504 511112 $61.86 08/27/2026 79267841-00 LUMBER QTY 3 GL 3677305 511105 $98.10 08/27/2026 79459668-00 DOUG FIR LUMBER QTY 10 GL 2304504 511112 $73.90 08/27/2026 79459722-00 COMPACT COOLERS QTY 2 GL 2304504 511112 $285.35 08/27/2026 79473430-00 DOUG FIR STAKES QTY 1 GL 2304504 511112 $76.59 08/27/2026 79482519-00 DOUG FIR BOARDS, TAPE MEASURES GL 2304504 511112 $636.22 08/27/2026 79486764-00 DOUG FIR LUMBER QTY 6 GL 2304504 511112 $417.05 08/27/2026 79494589-00 REBAR QTY 8 GL 2304504 511112 $400.66 08/27/2026 79497161-00 WOOD,PAINT GL 3677305 511105 $108.34 08/27/2026 79497222-00 CAUTION TAPE QTY 3 GL 2304504 511111 $39.48 US Total $2,197.55
V25112 - BFS GROUP OF CALIFORNIA LLC Total $2,197.55
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 16145 SECURITY-CALEX DR 06/25/26 GL 3572426 514101 $159.20 08/27/2026 16145 SECURITY-VIA NAUTICA 06/25/26 GL 3572415 514101 $254.72 US Total $413.92
V25126 - GOOD GUARD SECURITY INC Total $413.92
Vendor : V25147 - METROPOLITAN LIFE INSURANCE CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 122
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 07/01/2026 TS 05 776844-07/26 GL 100 200308 $34,615.52 US Total $34,615.52
V25147 - METROPOLITAN LIFE INSURANCE CO Total $34,615.52 Vendor: V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 062-774609 SEAT ADJUSTMENT-V166 GL 1004503 511105 $7.99 08/27/2026 062-774667 BASIC HALOGEN LIGHT BULBS GL 1004503 511105 $9.35 08/27/2026 062-775718 RADIATOR-V262 GL 1004503 511105 $216.25 08/27/2026 062-775736 SHIFT BUSHINGS-V216 GL 1004503 511105 $4.75 08/27/2026 065-019784 TUBE DAMPER-V216 GL 1004503 511105 $5.77 08/27/2026 150-217710 RADIATOR-V262 GL 1004503 511105 $171.74 08/27/2026 159-204409 SENSOR-V235 GL 1004503 511105 $37.49 08/27/2026 159-204551 STARTER-V197 GL 1004503 511105 $104.66 08/27/2026 159-204780 MAF & OXYGEN SENSOR-V166 GL 1004503 511105 $179.48 08/27/2026 159-204826 BATTERY-V216 GL 1004503 511105 $186.91 08/27/2026 250-047442 REGULATOR ASSEMBLY-V292 GL 1004503 511105 $127.90 US Total $1,052.29
V25149 - PARTS AUTHORITY LLC Total $1,052.29
Vendor: V25152 - ARCOSA INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 50087249 TRAFFIC SIGNAL POLES GL C1018229 516101 $26,541.11 08/27/2026 50087249 TRAFFIC SIGNAL POLES GL C1018354 516101 $6,635.28 US Total $33,176.39
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 123
Check Date Invoice Description Ledger Key Object Amount V25152 - ARCOSA INC Total $33,176.39
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-121 4 GAMES 08/10/26 GL 1005108 516102 $120.00 US Total $120.00
V25205 - KEAGAN LYCKLAMA Total $120.00
Vendor: V25212 - SANMIT GAIKWAD
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-111 4 GAMES 08/03/26 GL 1005108 516102 $120.00 08/27/2026 YSSBB26-129 4 GAMES 08/10/26 GL 1005108 516102 $120.00 US Total $240.00
V25212 - SANMIT GAIKWAD Total $240.00
Vendor : V25245 - AMBER MIST SQUITIERI
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 003182 PERFORMANCE-08/20/26 GL 1003608 516102 $1,400.00 US Total $1,400.00
V25245 - AMBER MIST SQUITIERI Total $1,400.00
Vendor: V25250 - LINEMARK PAINT
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 11351 ROBOT PAINT WHITE GL 3677303 516123 $1,743.58 US Total $1,743.58
V25250 - LINEMARK PAINT Total $1,743.58
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 124
Vendor : V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 26-00729 CONCRETE REMOVAL/REPLACEMENT GL 3572415 516113 $9,408.00 US Total $9,408.00
V25300 - ARMAN BROTHERS INC Total $9,408.00
Vendor : V25319 - ECO TOWING & RECOVERY LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 26-01697 TOWING SERVICE- V354 GL 1004503 511105 $1,350.00 US Total $1,350.00
V25319 - ECO TOWING & RECOVERY LLC Total $1,350.00
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 106107 ANIMAL RANCH SUPPLIES-HP 08/26 GL 1407303 511101 $361.93 08/27/2026 52221 ANIMAL RANCH SUPPLIES-HP 08/26 GL 1407303 511101 $7,419.87 08/27/2026 55507 ANIMAL RANCH SUPPLIES-HP 08/26 GL 1407303 511101 $289.98 08/27/2026 55508 ANIMAL RANCH SUPPLIES-HP 08/26 GL 1407303 511101 $30.46 US Total $8,102.24
V25332 - FOX FEED INC Total $8,102.24
Vendor : V25333 - TWIN OAKS EQUINE VETERINARY SE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 403894 VET SVCS-08/03/26 GL 1407303 511101 $1,725.00 08/27/2026 403896 VET SVCS-08/05/26 GL 1407303 511101 $790.00 US Total $2,515.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 125
Check Date Invoice Description Ledger Key Object Amount V25333 - TWIN OAKS EQUINE VETERINARY SE Total $2,515.00 Vendor : V25371 - ACE PARKING MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 200402 PARKING ENFORCEMENT-05/26 GL 1003202 516102 $66,835.10 08/27/2026 200887 PARKING ENFORCEMENT-06/26 GL 1003202 516102 $54,973.86 08/27/2026 201070 PARKING ENFORCEMENT ALPR 06/26 GL 1003202 516102 $79,156.42 US Total $200,965.38
V25371 - ACE PARKING MANAGEMENT INC Total $200,965.38
Vendor : V25383 - AUSTIN NICHOLAS FOGLE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-102 2 GAMES 08/03/26 GL 1005108 516102 $60.00 08/27/2026 YSSBB26-132 4 GAMES 08/10/26 GL 1005108 516102 $120.00 US Total $180.00
V25383 - AUSTIN NICHOLAS FOGLE Total $180.00
Vendor : V25461 - SYMETRA LIFE INSURANCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 07/01/2026 AD&D-07/26 GL 100 200310 $722.55
08/27/2026 07/01/2026 BLIFE & AD&D-07/26 GL 100 200309 $3,958.20 08/27/2026 07/01/2026 LTD-07/26 GL 100 200401 $7,675.90 08/27/2026 07/01/2026 SUPP LIFE-07/26 GL 100 200310 $8,098.85 US Total $20,455.50
V25461 - SYMETRA LIFE INSURANCE COMPANY Total $20,455.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 126
Vendor : V25467 - JACO INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 287479 NECK HOSE-V229 GL 1004503 511105 $96.08 08/27/2026 287566 GLADHAND-V396 GL 1004503 511105 $25.79 US Total $121.87
V25467 - JACO INC Total $121.87
Vendor : V25478 - NEWHALL HARDWARE LLC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 2374 BARN YARD REPAIRS GL 1407303 511105 $53.05 08/27/2026 2398 DUCK POND PLUG GL 1407303 511105 $15.35 US Total $68.40
V25478 - NEWHALL HARDWARE LLC Total $68.40
Vendor : V25480 - PRO-TEK BUYER CORP
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 129320 STORAGE RENTAL-07/31/26 GL 3098301 516101 $75.00 US Total $75.00
V25480 - PRO-TEK BUYER CORP Total $75.00
Vendor : V25484 - BEST BEST & KRIEGER LLP
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 1066328 LEGAL SERVICES 06/30/26 GL 1021120 516199 $4,590.00 US Total $4,590.00
V25484 - BEST BEST & KRIEGER LLP Total $4,590.00
Vendor : V25492 - BENJAMIN KANGSUH KIM
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 127
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 25008 STAFF AUGMENTATION FOR TRAFFIC GL 3544402 514107 $2,400.00 US Total $2,400.00
V25492 - BENJAMIN KANGSUH KIM Total $2,400.00
Vendor : V25503 - BIG BELLY SOLAR
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 64166 BIG BELLY PARTS-SCSC GL 3677406 511105 $68.82 US Total $68.82
V25503 - BIG BELLY SOLAR Total $68.82
Vendor : V25504 - EP&A ENVIROTAC INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 09-3852 DUST CONTROL CONTAINERS GL 2304504 516101 $3,492.50 US Total $3,492.50
V25504 - EP&A ENVIROTAC INC Total $3,492.50
Vendor : V25553 - DUY P NGUYEN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-105 7 GAMES 08/03/26 GL 1005108 516102 $280.00 08/27/2026 YSSBB26-122 4 GAMES 08/10/26 GL 1005108 516102 $160.00 US Total $440.00
V25553 - DUY P NGUYEN Total $440.00
Vendor : V25574 - STRESSCRETE INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 I-SC3-2607105 BRIDGE LIGHTS-CONVERSION KITS GL 3592403 516122 $14,212.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 128
Check Date Invoice Description Ledger Key Object Amount US Total $14,212.63
V25574 - STRESSCRETE INC Total $14,212.63
Vendor: V25576 - NV5 CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 529818 TMF SOLAR ASSESSMENT 07/14/26 GL 7003701 516101 $3,977.25 08/27/2026 534870 TMF SOLAR ASSESSMENT 08/11/26 GL 7003701 516101 $1,590.90 US Total $5,568.15
V25576 - NV5 CONSULTANTS INC Total $5,568.15
Vendor : V25623 - ABM ELECTRICAL POWER SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 19944964 GENERATOR XFR SWITCH-TMF 06/26 GL 7003701 516101 $3,172.00 US Total $3,172.00
V25623 - ABM ELECTRICAL POWER SERVICES Total $3,172.00
Vendor : V25638 - DAGO MENJIVAR
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 003187 CELEB MEXICO-BAND 09/10/26 GL 1003610 516102 $2,350.00 US Total $2,350.00
V25638 - DAGO MENJIVAR Total $2,350.00
Vendor: V25672 - FILMTOOLS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 SI-8396217 STUDIO EQUIPMENT GL F1030130 516101 $18,176.71 US Total $18,176.71
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 129
Check Date Invoice Description Ledger Key Object Amount V25672 - FILMTOOLS INC Total $18,176.71
Vendor: V25686 - ZUM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 IN15458893 TRANSPO-NOP-HH 08/05/26 GL 1005113 516102 $610.73 08/27/2026 IN16679867 TRANSPO-VCC-HIH 08/05/26 GL 1005113 516102 $610.73 08/27/2026 IN18449569 TRANSP-C4-VENTURA 07/29/26 GL 1005315 516102 $757.60 08/27/2026 IN22177459 TRANSPO-VCC-SCZ 08/05/26 GL 1005113 516102 $1,072.69 08/27/2026 IN33541414 TRANSP-C4-MM 07/08/26 GL 1005315 516102 $610.73 08/27/2026 IN39158815 TRANSPO-SCP-SCZ 08/05/26 GL 1005113 516102 $1,112.13 08/27/2026 IN62761947 TRANSP-NOP-SBZ 08/05/26 GL 1005113 516102 $1,144.22 08/27/2026 IN74359167 TRANSP-VMP-HH 08/05/26 GL 1005113 516102 $610.73 08/27/2026 IN77519413 TRANSP-C4-VENTURA 07/15/26 GL 1005315 516102 $757.60 08/27/2026 IN95627975 TRANSP-VMP-SBZ 08/05/26 GL 1005113 516102 $1,073.14 08/27/2026 IN98981696 TRANSP-SCP-HH 08/05/26 GL 1005113 516102 $610.73 08/27/2026 IN99353256 TRANSPO-C4-CTY WLK 07/22/26 GL 1005315 516102 $610.73 08/27/2026 QRHLILOG-0002 TRANSP-AQC-CL 07/22/26 GL 1005104 516102 $610.73 US Total $10,192.49
V25686 - ZUM SERVICES INC Total $10,192.49
Vendor : V25735 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 983097 CONCRETE MIX-07/26 GL 2304504 511112 $1,153.62 08/27/2026 983837 CONCRETE MIX-07/26 GL 2304504 511112 $853.01 08/27/2026 984266 CONCRETE MIX-08/26 GL 2304504 511112 $1,774.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 130
Check Date Invoice Description Ledger Key Object Amount US Total $3,781.16
V25735 - NATIONAL READY MIXED CONCRETE Total $3,781.16
Vendor: V25763 - STEVEN FOY
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-117 9 GAMES 08/10/26 GL 1005108 516102 $360.00 08/27/2026 YSSBB26-99 3 GAMES 08/03/26 GL 1005108 516102 $120.00 US Total $480.00
V25763 - STEVEN FOY Total $480.00
Vendor: V25780 - CARTER SHAHAN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-101 2 GAMES 08/03/26 GL 1005108 516102 $60.00 US Total $60.00
V25780 - CARTER SHAHAN Total $60.00
Vendor: V25781 - KEEGAN SHAHAN
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 YSSBB26-103 2 GAMES 08/03/26 GL 1005108 516102 $60.00 US Total $60.00
V25781 - KEEGAN SHAHAN Total $60.00
Vendor : V25782 - DIRECT SPORTS INC
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 48593-1 SOFTBALLS QTY 225 GL 1005107 511101 $16,976.95 US Total $16,976.95
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 27, 2026
Report Generated on Aug 24, 2026 3:59:14 PM Page 131
Check Date Invoice Description Ledger Key Object Amount V25782 - DIRECT SPORTS INC Total $16,976.95
Vendor: V25792 - JORGE GARCIA CASTRO
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 003174 YOUTH JUICE FIP FY 26/27 GL 1003502 517110 $511.00 US Total $511.00
V25792 - JORGE GARCIA CASTRO Total $511.00
Vendor : V25798 - ROBIN BAERG
Check Date Invoice Description Ledger Key Object Amount 08/27/2026 0000001 PHOTOGRAPHY COMMUNITY HIKE GL 1005115 516102 $150.00 US Total $150.00
V25798 - ROBIN BAERG Total $150.00
Grand Total $4,523,840.08
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Aug 17, 2026 4:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2027 Purchase Order has been printed PC260683 08/11/2026 MICHAEL BAKER INTERNATIONAL INC 49,000.00 PO270091 08/11/2026 ARANDA AUTOMOTIVE GROUP 48,903.89
PO270093 08/11/2026 FRONTIER TOYOTA 45,127.79
PC260648 08/11/2026 SINGLE MOTHERS OUTREACH INC 39,046.00 PC260650 08/11/2026 SCV FAMILY YMCA 28,000.00
Purchase Order has been printed - Total 5 210,077.68
Overall 5 210,077.68
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Aug 24, 2026 4:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO