Santa Clarita City Council
October 13, 2026

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DA TE: September 08, 2026
SUBJECT: Check Register No. 20 for the Period 08/21/26 through 09/03/26 and 09/10/26; and Electronic Funds Transfers for the Period 08/24/26 through 09/04/26.

Purchase Orders between $20,000 and $50,000 for the Period 08/23/26 through 09/06/26.

Please review Check Register No. 20 for the Period 08/21/26 through 09/03/26 and 09/10/26; and Electronic Funds Transfers for the Period 08/24/26 through 09/04/26. Purchase Orders between $20,000 and $50,000 for the Period 08/23/26 through 09/06/26.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 3 7202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $6,664,265.75 are accurate and that the funds are legally liable for payment thereof. 'f /0/Ut~ 9Ji/~1
' I Date City MaJiager ' date
S IFIN\Accounts Payable\! !Check Register Memo Packet\Check Register Memo\12026109-10-2026\Check Register Memo 09-10-26 doc Sub-Total Check Register:

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 09/10/2026
Summary Sheet
Sub-Total- Other Electronic Funds Transfer:

Sub-Total Precheck Register:

Total Check Register:

Void Checks: See Attached
Amount
$ 4,744,088.02
$ 1,722,564.94
$ 197,612.79
$ 6,664,265.75
Check Date Account .I
09/01/26 VARIOUS-513101
09/01/26 VARIOUS-513102
09/01/26 7003700-513102
City of Santa Clarita
Urgent Payments
Check Dates Between August 21, 2026 and September 03, 2026 Vendor Description

SO CAL EDISON UTILITIES

GAS COMPANY UTILITIES

SO CAL GAS UTILITIES
Amount - $ 85,714.93
Total for Check $ 85,714.93
$ 8,167.21
Total for Check $ 8,167.21
$ 103,730.65
Total for Check $ 103,730.65
Grand Total $197,612.79

VOID DATE
Aug 28, 2026
Sep 1, 2026
Sep 4, 2026
VENDOR
City of Santa Clarita
Void Check Register by Void Date
Between August 25, 2026 and September 07, 2026

STATUS TOTAL
SANTA CLARITA VALLEY WATER AGENCY V $74.68
MICHAEL LANZONE V $1,443.75
BEVERLY CALCOTE V $883.65
Total $2,402.08

DESCRIPTION

VOID MANUAL CHECK

VOID EFT

VOID MANUAL CHECK
Electronic Funds Transfers
For the Period 08/24/26 through 09/04/26

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical $ 627,970.55
100-200302 IRS Federal Payroll Taxes $ 417,525.84
100-200307 CalPERS Retirement Benefits - PEPRA $ 242,312.10 100-200304 EDD State Payroll Taxes $ 161,334.04
100-200311 Mission Square-457 Deferred Compensation $ 135,190.56 100-200307 CalPERS Retirement Benefits - Classic $ 107,006.33 100-200311 Mission Square-401 Deferred Compensation $ 11,370.59 100-200321 McGriff FSA - Health Care $ 9,759.00
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,570.05
TOTAL:$ 1,722,564.94
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Vendor: E02039 -CEVALLOS, PABLO E
Check Date Invoice Description Ledger Key
09/10/2026 073126 REIMB-MILEAGE 07/26 GL 1005309
E02039 -CEVALLOS, PABLO E Total
Vendor: E02793 - DAVID KNUTSON
Check Date Invoice Description Ledger Key
09/10/2026 073126 REIMB-MILEAGE 07/26 GL 1003600
E02793 - DAVID KNUTSON Total
Vendor : E02882 - CANDELARIA, STEVEN S
Check Date Invoice Description Ledger Key
09/10/2026 081426 REIMB-UNIFORM PANTS FY 26/27 GL 2304504 E02882 - CANDELARIA, STEVEN S Total
Vendor: E03037 -RYAN, EDWARD A
Check Date Invoice Description Ledger Key
09/10/2026 080626 REIMB-RX SAFETY GLASSES CY 26 GL 1004503 E03037-RYAN, EDWARD A Total
Vendor : E03383 -ARAZ VALIJAN
Check Date Invoice Description Ledger Key
09/10/2026 083126 REIMB-MILEAGE 08/26 GL P3034305

Object Amount
519104 $92.34 ---
us Total $92.34
$92.34
Object Amount
519104 $123.58 ----
us Total $123.58
$123.58
Object Amount
519106 $287.87 ----
us Total $287.87
$287.87
Object Amount
519106 $344.98 ----
us Total $344.98
$344.98
Object Amount
516101 $52.82
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $52.82
E03383 - ARAZ VALIJAN Total $52.82
Vendor : E03621 - CARR, RICHARD P
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 073126 REIMB-MILEAGE 07/26 GL 1005100 519104 $44.08 - US Total $44.08
E03621 - CARR, RICHARD P Total $44.08
Vendor : E03993 - GURROLA, SUZUKI
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 051226 REIMB-CALBO/BOLA TRAINING GL 1003800 519101 $1,180.00 US Total $1,180.00
E03993 - GURROLA, SUZUKI Total $1,180.00
Vendor : E05038 - RAYMOND ABDEL MESSIH
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 080826 REIMB-CA BPELSG FY 26/27 GL 1004300 510102 $250.00 - US Total $250.00 E05038 - RAYMOND ABDEL MESSIH Total $250.00
Vendor: E05145- KNYBEL, KATHRYN A
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 083126 REIMB-MILEAGE 08/26 GL 1007500 519104 $98.80 - US Total $98.80
E05145 - KNYBEL, KATHRYN A Total $98.80
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
Vendor : E05389 - HARTEAU, KEITH P
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Check Date Invoice Description Ledger Key
09/10/2026 073026 REIMB-RX SAFETY GLASSES CY 26
E05389 - HARTEAU, KEITH P Total
Vendor : E05520 - FERNANDO MENDOZA
Check Date Invoice
09/10/2026 080226
09/10/2026 080226
Description
REIMB-UNIFORM BOOTS FY 26/27
REIMB-UNIFORM PANTS FY 26/27
E05520 - FERNANDO MENDOZA Total
Vendor : E06027 - MARTINEZ ZAMORA, JENNIFER
Check Date Invoice Description
09/10/2026 082526 REIMB-UNIFORM PANTS FY 26/27
E06027 - MARTINEZ ZAMORA, JENNIFER Total
Vendor : E06744 - GINA ROBERSON
Check Date Invoice Description
09/10/2026 073126 REIMB-MILEAGE 07/26
E06744 - GINA ROBERSON Total
Vendor : E07544 - APSAY, COLEY A.

GL 2304504
Ledger Key
GL 3672401
GL 3672401
Ledger Key
GL 3572410
Ledger Key
GL 3098200

Object Amount
519106 $346.00 - ---
us Total $346.00
$346.00
Object Amount
519106 $350.00
519106 $300.00 - US Total $650.00
$650.00
Object Amount
519106 $125.27 - ---
us Total $125.27
$125.27
Object Amount
519104 $31.09 --- us Total $31.09
$31.09
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 4
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003202 REISSUE PAYROLL CK-FIN PLUS GL 100 200502 $580.06 US Total $580.06
E07544 -APSAY, COLEY A. Total $580.06
Vendor : E08030 - JESUS QUEZADA
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 082526 REIMB-UNIFORM BOOTS FY 26/27 GL 3572410 519106 $350.00 US Total $350.00
E08030 - JESUS QUEZADA Total $350.00
Vendor : T220273 - SHAWNA VICK
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003190 REFUND VEHICLE IMPOUND GL 100 457109 $263.00 US Total $263.00
T220273 - SHAWNA VICK Total $263.00
Vendor : T220476 - BEVERLY CALCOTE
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 200223R REFUND BLD22-01754 GL 100 411105 $641.60 09/10/2026 200223R REFUND BLD22-01754 GL 100 411110 $167.62 09/10/2026 200223R REFUND BLD22-01754 GL 100 452105 $72.83 09/10/2026 200223R REFUND BLD22-01754 GL 102 201048 $1.60 US Total $883.65
T220476 - BEVERLY CALCOTE Total $883.65
Vendor : T221422 - WOODSIDE 05S LP
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20: 13 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 223814 REFUND BLD23-01640 GL 100 411105 $15,762.27 09/10/2026 223814 REFUND BLD23-01640 GL 100 452105 $1,576.22 09/10/2026 223814 REFUND BLD23-01640 GL 102 201033 $257.93 09/10/2026 223814 REFUND BLD23-01640 GL 102 201048 $80.00 09/10/2026 223816 REFUND BLD23-01641 GL 100 411105 $15,006.37 09/10/2026 223816 REFUND BLD23-01641 GL 100 452105 $1,500.64 09/10/2026 223816 REFUND BLD23-01641 GL 102 201033 $244.74 09/10/2026 223816 REFUND BLD23-01641 GL 102 201048 $76.00 09/10/2026 223817 REFUND BLD23-01642 GL 100 411105 $13,762.40 09/10/2026 223817 REFUND BLD23-01642 GL 100 452105 $1,376.24 09/10/2026 223817 REFUND BLD23-01642 GL 102 201033 $223.04 09/10/2026 223817 REFUND BLD23-01642 GL 102 201048 $68.80 09/10/2026 227563 REFUND BLD23-01949 GL 100 411105 $3,937.89 09/10/2026 227563 REFUND BLD23-01949 GL 100 411110 $973.40 09/10/2026 227563 REFUND BLD23-01949 GL 100 452105 $491.13 09/10/2026 227563 REFUND BLD23-01949 GL 102 201033 $118.21 09/10/2026 227563 REFUND BLD23-01949 GL 102 201048 $17.60 - US Total $55,472.88 T221422 -WOODSIDE 05S LP Total $55,472.88
Vendor: T221425 - RAMGLASS ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 241262 REFUND BLD26-00195 GL 100 411105 $209.82 09/10/2026 241262 REFUND BLD26-00195 GL 100 452105 $20.98 09/10/2026 241262 REFUND BLD26-00195 GL 102 201048 $0.80 User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger Key
T221425 - RAMGLASS ENTERPRISES INC Total
Vendor : V10288 - RON BLOOM
Check Date Invoice Description Ledger Key
09/10/2026 082026-01 ST AGE & AUDIO SVCS-08/20/26 GL 1003608 V10288 - RON BLOOM Total
Vendor: V10319 -ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key
Object
Object
512103
Object
09/10/2026 14043753 VERKADA INTERCOM
MONITORING-THE MAIN 07/26
MONITORING-THE MAIN 08/26
BRIVO-NHCC 08/26
GL F1030130 516101
09/10/2026 152339 GL 1003616 516101
09/10/2026 152548 GL 1003616 516101
09/10/2026 152552 GL 3677417 516101
V10319 -ALL SYSTEMS GO INC Total
Vendor: V10321 -ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object
09/10/2026 6935 SERVICES P/E 08/16/26 GL 1004300 516101 V10321 - ALLAN E SEWARD ENGINEERING Total
Vendor: V10333 -ALTEC INDUSTRIES

Amount
US Total $231.60
$231.60
Amount
$4,580.44 ----
us Total $4,580.44
$4,580.44
Amount
$7,101.28
$55.03
$55.03
$73.64
US Total $7,284.98
$7,284.98
Amount
$13,994.31 -----
us Total $13,994.31
$13,994.31
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20: 13 AM Page 7
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 52182233 BEARINGS AND BEARING PAD-V1256 GL 1004503 511105 $2,548.12 - US Total $2,548.12 V10333 -ALTEC INDUSTRIES Total $2,548.12
Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 44874 BUSINESS CARDS-B.MILLS GL 1007500 511101 $43.90 - US Total $43.90 V10353 - L&J IMPRESSIONS INC Total $43.90
Vendor: V10368 -ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 INV1337921 R/R RENT ALS-06/05-06/09/26 GL 1003609 511101 $513.83 09/10/2026 INV1347965 WEEKLY SERVICES-07/20/26 GL 2304504 516101 $95.00 09/10/2026 INV1349449 WEEKLY SERVICES-07/24/26 GL 2304504 516101 $206.96 09/10/2026 INV1349656 R/R RENT ALS-07 /22-07 /24/26 GL 1003500 516105 $633.53 09/10/2026 INV1349657 R/R RENT ALS-07 /22-07 /24/26 GL 1003500 516105 $408.54 09/10/2026 INV1351579 R/R RENTALS-07/08-09/01/26 GL 1003607 512103 $16,691.99 09/10/2026 INV1353638 R/R RENTALS-08/07-08/10/26 GL 3677417 516142 $678.53 09/10/2026 INV1353639 R/R RENT ALS-08/07-08/10/26 GL 3677416 516142 $596.77 09/10/2026 INV1354707 WEEKLY SERVICES-09/09/26 GL 2304504 516101 $137.75 09/10/2026 INV1355310 WEEKLY SERVICES-09/13/26 GL 2304504 516101 $95.00 09/10/2026 INV1356725 WEEKLY SERVICES-09/17/26 GL 2304504 516101 $206.96 09/10/2026 INV1358185 PANEL FENCE RENTAL.INSTALL GL 2304504 516101 $4,115.20 US Total $24,380.06
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 8
Check Date Invoice Description Ledger Key Object Amount V10368 - ANDY GUMP Total $24,380.06
Vendor: V10387 -AQUA FLO SUPPLY
- Check Date Invoice Description Ledger Key Object Amount 09/10/2026 SI2789563 CP MAINLINE PLUMBING PARTS GL 3677411 511105 $43.00 09/10/2026 SI2792225 5 INCH CONDUIT CAP GL 3697409 511105 $72.42 09/10/2026 Sl2799731 BOUQUET MAINLINE PARTS GL 3677303 516123 $456.05 09/10/2026 Sl2814947 VALVE BOX QTY 2 GL 3572451 514101 $85.51 09/10/2026 SI2819447 PVC,ADAPTER,UNION,COUPLING GL 3677303 516123 $865.47 - US Total $1,522.45 V10387 -AQUA FLO SUPPLY Total $1,522.45
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 53633 BACKFLOW TESTING-07/01/26 GL 3677307 514101 $180.00 09/10/2026 53696 BACKFLOW TESTING-07/06/26 GL 3677307 514101 $480.00 09/10/2026 53816 BACKFLOW TESTING-07/24/26 GL 3677307 514101 $180.00 09/10/2026 53827 BACKFLOW REPAIRS-07/28/26 GL 3677307 514101 $2,064.08 09/10/2026 53829 BACKFLOW REPAIRS-07/28/26 GL 3677307 514101 $924.89 09/10/2026 53955 BACKFLOW TESTING-08/18/26 GL 3572420 514101 $128.78 09/10/2026 53956 BACKFLOW TESTING-08/19/26 GL 3572421 514101 $120.00 09/10/2026 53957 BACKFLOW REPAIR-08/18/26 GL 3572415 514101 $1,958.95 09/10/2026 53994 BACKFLOW TESTING-08/21/26 GL 3572436 514101 $120.00 09/10/2026 53995 BACKFLOW TESTING-08/21/26 GL 3572459 514101 $60.00 09/10/2026 53996 BACKFLOW TESTING-08/21/26 GL 3572453 514101 $60.00 -- User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description Ledger Key Object
09/10/2026 53997 BACKFLOW TESTING-08/21/26 GL 3572453 514101 09/10/2026 53998 BACKFLOW TESTING-08/21/26 GL 3672400 514101 09/10/2026 53999 BACKFLOW REPAIRS-08/21/26 GL 3672400 514101 09/10/2026 54000 BACKFLOW REPAI RS-08/21 /26 GL 3572418 514101 09/10/2026 54001 BACKFLOW REPAIRS-08/21/26 GL 3672400 514101 09/10/2026 54016 BACKFLOW TESTING-08/24/26 GL 7003701 516101 V10429 - B D CLARKE Total
Vendor: V10441 -TONY BARBA
Check Date Invoice Description Ledger Key Object
09/10/2026 YSSBB26-142 4 GAMES-08/17 /26 GL 1005108 516102 V10441 - TONY BARBA Total
Vendor: V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object
CITYLIGHT COURT 07 /15-08/15/26 GL 3572432 513106
CANYON TERRACE 07/15-08/15/26 GL 3572432 513106
SUNRISE SUMMIT 07/15-08/15/26 GL 3572432 513106
TIMBERLINE 07/15-08/15/26 GL 3572432 513106
MAY WAY 07/15-08/15/26 GL 3572432 513106
09/10/2026
09/10/2026
09/10/2026
09/10/2026
09/10/2026
09/10/2026
48W-4008-0826
48W-539B-0826
48W-6008-0826
48W-6098-0826
48W-6348-0826
48W-METER-0826 PUMP HOUSE-MAY WAY 07/22-08/10 GL 3572432 513106 V10447 - BART TRUST Total

Amount
$120.00
$120.00
$346.01
$120.00
$297.51
$300.00 - US Total $7,580.22
$7,580.22
Amount
$140.00 ----
us Total $140.00
$140.00
Amount
$46.05
$42.99
$51.66
$76.11
$22.36
$108.01
US Total $347.18
$347.18
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Vendor: V10485 -BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger
09/10/2026 4694805 ASPHALT AND EMULSION BUCKETS GL
09/10/2026 4694805 SHEET ASPHALT GL
09/10/2026 4707145 ASPHALT MIX QTY 3 GL
09/10/2026 4707436 EMULSION BUCKETS QTY 1 GL
V10485- BLUE DIAMOND MATERIALS Total
Vendor: V10519 - BUDOSHIN JU-JITSU DOJO INC
Key
2304504
2304504
2304504
2304504
Check Date Invoice Description Ledger Key
09/10/2026 3-26-V10519 JU JITSU-06/16-08/11/26 GL 1005106

Object Amount
511111 $1,111.59
514105 $155.00
511111 $383.31
511111 $115.24 - US Total $1,765.14
$1,765.14
Object Amount
516102 $378.00 ----
us Total $378.00
V10519 - BUDOSHIN JU-JITSU DOJO INC Total $378.00
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 372255-0501 02012-0501 06/26 GL 1011120 516199 $58.20 09/10/2026 372255-0501 02012-0501 06/26 GL 1021120 516199 $29.10 09/10/2026 372255-0501 02012-0501 06/26 GL 1031120 516199 $6,751.20 09/10/2026 372255-1261 02012-1261 06/26 GL 102 201087 $5,813.15 09/10/2026 375142-0503 02012-0503 07/26 GL 1051120 516199 $2,909.40 - US Total $15,561.05 V10526- BURKE WILLIAMS & SORENSEN Total $15,561.05
Vendor: V10527 -TIM BURKHART
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description
09/10/2026 PC_TB_08.18.26 PC COMMISSION RM-08/18/26
V10527 -TIM BURKHART Total
Vendor: V10694-CLEAN ENERGY
Check Date Invoice Description
09/10/2026 P J 100034231 SRV LEVEL 1-CY 07/28/26
V10694-CLEAN ENERGY Total
Vendor: V10696-CLEAR CHANNEL
Check Date Invoice
09/10/2026 13206803
09/10/2026 13206803
09/10/2026 13207932
09/10/2026 13207932
Description
BEACH BUS BUS POSTER 06/26
EMOTORCYCLES BUS POSTER 06/26
PAW PALOOZA BUS POSTER-07/26
PET WASTE BUS POSTER-07/26
V10696 - CLEAR CHANNEL Total
Vendor: V10776 -CREATIVE GRAPHIC SERVICES
Check Date Invoice Description
09/10/2026 26.4652 BEALE'S CUT OS SIGNS QTY 2
V10776 -CREATIVE GRAPHIC SERVICES Total
Vendor: V10790 -CROWN TROPHY OF SANTA CLARITA
Ledger Key
GL 1003100
Ledger Key
GL 1007410
Ledger Key
GL 7003700
GL 1006000
GL 1003203
GL 3567200
Ledger Key
GL 3587501

Object Amount
516102 $280.63 ----
us Total $280.63
$280.63
Object Amount
516101 $1,067.50 ----
us Total $1,067.50
$1,067.50
Object Amount
510104 $897.20
516153 $897.21
516105 $897.21
516105 $897.20
US Total $3,588.82
$3,588.82
Object Amount
511105 $927.39 ----
us Total $927.39
$927.39
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice
09/10/2026 6056
09/10/2026 6057
09/10/2026 6058
Description
NAME PLATE-J.QUEZADA
NAME PLATE-J.ZAMORA
NAME PLATE-D.RAMIREZ
V10790 -CROWN TROPHY OF SANTA CLARITA Total
Vendor: V10819 - DATA TICKET INC
Ledger
GL
GL
GL
Key
3572410
3572410
1003200
Check Date Invoice Description Ledger Key
Object
511101
511101
510103
Object
09/10/2026 198345 PARKING CITATION-07/26 GL 1003202 516101 V10819 - DATA TICKET INC Total
Vendor: V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object
09/10/2026 10888877577 KIOSK LAPTOP BATTERY FOR SCPL GL 3098200 511105 V10845 - DELL MARKETING LP Total
Vendor : V10858 - DESERT INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object
09/10/2026 549392 PIPE CAP FOR HEAT EXCHANG-SCSC GL 3677406 511105 V10858 - DESERT INDUSTRIAL SUPPLY Total
Vendor: V10881 - DLT SOLUTIONS LLC

Amount
$24.15
$24.15
$24.15 - US Total $72.45
$72.45
Amount
$3,813.86 ----
us Total $3,813.86
$3,813.86
Amount
$117.97 ---
us Total $117.97
$117.97
Amount
$37.02 ---
us Total $37.02
$37.02
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description
09/10/2026 Sl747083 LICENSING 11 /13/26-11 /12/27
V10881 - DLT SOLUTIONS LLC Total
Vendor: V10890 - DOKKEN ENGINEERING
Check Date Invoice Description
09/10/2026 53390 SERVICE P/E 07/31/26
V10890 -DOKKEN ENGINEERING Total
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice
09/10/2026 31683594
09/10/2026 31684397
Description
RYE SEED QTY 15
CLEANER.TEFLON TAPE.ELL
V10969 - EWING IRRIGATION PRODUCT Total
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice
09/10/2026 6929694
09/10/2026 6943098
09/10/2026 6945913
Description

PLIER,PIPE,ELL
WAX RINGS QTY 2
DIAPHRAGM KIT QTY 2
V10990 - FERGUSON ENTERPRISES INC. Total
Vendor: V11027 - FRANCHISE TAX BOARD
Ledger Key
GL 1002200
Ledger Key
GL S3037266
Ledger Key
GL 3677311
GL 3677303
Ledger Key
GL 1407303
GL 3677411
GL 3677303

Object Amount
516101 $41,919.72 -----
us Total $41,919.72
$41,919.72
Object Amount
516101 $5,000.00 --- -
us Total $5,000.00
$5,000.00
Object Amount
516123 $1,230.27
516123 $96.93 - US Total $1,327.20
$1,327.20
Object Amount
511105 $150.14
511105 $18.78
516123 $58.55 - US Total $227.47
$227.47
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description Ledger Key
09/10/2026 09/04/2026 GARNISHMENT-CK DATE-09/04/26 GL 100 V11027 -FRANCHISE TAX BOARD Total
Vendor: V11034- FRONTIER TOYOTA
Check Date Invoice Description Ledger Key
09/10/2026 489432 26'TOY RA V4-REPLACEMENT-V182 GL 7222103 V11034- FRONTIER TOYOTA Total
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key
09/10/2026 9048231592 URINAL AUGERS QTY 3 GL 3677411
09/10/2026 9049805998 URINAL CARTRIDGES.SCREENS GL 7007407 09/10/2026 9049851570 EVENING LIGHT TIMER QTY 1 GL 7003701 09/10/2026 9052948214 LASER MEASURE.THERMOMETER GL 3677411 V11100 - GRAINGER Total
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key
09/10/2026 INV1659 CANOPY LIGHTS.CONDUIT GL P3036601
09/10/2026 INV1663 IRRIG PUMP TROUBLESHOOTING GL 3572420 V11126 - H & SELECTRIC INC Total

Object Amount
200315 $200.00 ----
us Total $200.00
$200.00
Object Amount
520103 $35,446.74 ----
us Total $35,446.74
$35,446.74
Object Amount
511105 $316.44
511104 $569.01
511105 $730.50
511105 $215.99
US Total $1,831.94
$1,831.94
Object Amount
516101 $11,147.00
514101 $1,400.00
US Total $12,547.00
$12,547.00
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Vendor: V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key
09/10/2026 73549 SERVICES P/E 08/01/26 GL 3697409
V11143 - HARRIS & ASSOCIATES, INC. Total
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice
09/10/2026 2042390
09/10/2026 2052174
09/10/2026 2052546
Description

PLUM ORK FOUNTAIN PLUMBING
MESH SANDING CLOTH QTY 2
COUPLING QTY 4
V11175 - HIRSCH PIPE & SUPPLY CO INC Total
Vendor: V11235 -INDOOR PLANT PROFESSIONALS
Check Date Invoice
09/10/2026 54811
09/ 1 0/2026 54811
09/10/2026 54811
09/10/2026 54811
Description
INDOOR PLANT SERVICE-08/26
INDOOR PLANT SERVICE-08/26
INDOOR PLANT SERVICE-08/26
INDOOR PLANT SERVICE-08/26
V11235 - INDOOR PLANT PROFESSIONALS Total
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description
09/10/2026 168222802-001 HYDROMETER QTY 1
Ledger Key
GL 3677411
GL 3677406
GL 3677406
Ledger Key
GL 1001100
GL 1002302
GL 1003800
GL 1007404
Ledger Key
GL 3572453

Object Amount
516101 $8,500.00 ----
us Total $8,500.00
$8,500.00
Object Amount
511105 $349.68
511105 $17.67
511105 $147.27
US Total $514.62
$514.62
Object Amount
516101 $68.50
516101 $36.00
516102 $36.50
516101 $39.00 - US Total $180.00
$180.00
Object Amount
516113 $2,106.54
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger Key Object Amount
US Total $2,106.54
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $2,106.54
Vendor: V11300 - JOHN ODONNELL
Check Date Invoice Description
09/10/2026 826 FEDERAL ADVOCACY SVCS 08/26
V11300 - JOHN ODONNELL Total
Vendor: V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description
09/10/2026 117185 TRAFFIC SIGNAL HEADS
V11316 -JTB SUPPLY COMPANY INC Total
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice
09/10/2026 1387
09/10/2026 1387
09/10/2026 1387
09/10/2026 1387
Description
AERIAL PHOTOGRAPHY 08/01/26
AERIAL PHOTOGRAPHY 08/01/26
AERIAL PHOTOGRAPHY 08/01/26
AERIAL PHOTOGRAPHY 08/01/26
Ledger Key
GL 1001100
Ledger Key
GL 3544402
Ledger Key
GL B1019357
GL B2018367
GL P3033274
GL S3037266
Object
516101
Object
514107
Object
516101
516101
516101
516101
Amount
$6,000.00 ----
us Total $6,000.00
$6,000.00
Amount
$4,701.33 ----
us Total $4,701.33
Amount
$450.00
$400.00
$400.00
$450.00
$4,701.33
----
us Total $1,700.00
V11505- MARSHALL LA PLANTE PHOTOGRAPHY Total $1,700.00
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY

User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date
09/10/2026
09/10/2026
Invoice
RMAINV14951
RMAINV14952
V11533 - MCCAIN TRAFFIC SUPPLY
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger Key
SIGN MOUNT QTY 1
SIGN MOUNT QTY 4
GL
GL
3544402
3544402
Total
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Object
514107
514107
Check Date Invoice Description Ledger Key Object
09/10/2026 70546371 TOOLS FOR PLAYGROUNDS-ALL PARK GL 3677411 511105 V11554- MCMASTER-CARR SUPPLY CO. Total
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object
09/10/2026 122622 WINDOW ENVELOPES 2500PK QTY 16 GL 1002302 510104 V11562 -QWP DIRECT MAIL SERVICES INC D Total
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object
09/10/2026 26080693 SERVICES P/E 07/26/26 GL C2030233 516101 V11592 - MNS ENGINEERS INC Total
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object
09/10/2026 155007 WEB BANNER-08/01/26 GL 1001500 516104 Amount
$314.99
$1,259.93 ----
us Total $1,574.92
$1,574.92
Amount
$191.48 ---
us Total $191.48
$191.48
Amount
$3,096.05
US Total $3,096.05
$3,096.05
Amount
$7,340.00 - US Total $7,340.00
$7,340.00
Amount
$1,695.00

User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice
09/10/2026 155008
09/10/2026 155099
Description
SUNDAY SIGNAL-08/02/26
LEGAL NOTICES-08/04/26
Ledger Key
GL 1001500
GL 1003100
Object
516104
516104
Amount
$900.00
$372.00 ----
us Total $2,967.00

V11667 - PALADIN MULTIMEDIA GROUP INC Total $2,967.00
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice
09/10/2026 121154
09/10/2026 121503
09/10/2026 121542
Description
IRRIG REPAIRS-05/26

PAVER REMOVAL-MAIN ST
IRRIG REPAIRS-08/26
V11693 -OAK SPRINGS NURSERY Total
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description
09/10/2026 6H00445 WATER SAMPLE DBAA 19-08/26
V11760 - PAT-CHEM LABORATORIES Total
Vendor : V11846 - PSOMAS
Check Date Invoice Description
09/10/2026 238506 SERVICES P/E 07/23/26
V11846 - PSOMAS Total
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Ledger Key
GL 3572447
GL 3572448
GL 3572448
Ledger Key
GL 3567220
Ledger Key
GL P4028723
Object Amount
514101 $1,738.81
514101 $1,470.00
516110 $64.25 - US Total $3,273.06
$3,273.06
Object Amount
516101 $2,797.00 ----
us Total $2,797.00
$2,797.00
Object Amount
516101 $43,595.10 -----
us Total $43,595.10
$43,595.10
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description Ledger Key
09/10/2026 26207 SERVICES P/E 08/10/26 GL P3034723
V11869 - RT FRANKIAN & ASSOCIATES Total
Vendor: V12089 -SCHINDLER ELEVATOR CORPORATION
Check Date Invoice Description Ledger Key
09/10/2026 4603603938 CUBE ELEVATOR MODERNIZATION GL M1051120 V12089 -SCHINDLER ELEVATOR CORPORATION Total
Vendor: V12106 -SCV CHAMBER OF COMMERCE
Check Date Invoice Description Ledger Key
09/10/2026 11075 MEMBERSHIP-07/01/26-06/30/27 GL 1003500 V12106 -SCV CHAMBER OF COMMERCE Total
Vendor: V12178 -SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key
09/10/2026 08/01/2026 CONTRIBUTIONS-08/26 GL 100
V12178 -SINGLE MOTHERS OUTREACH Total
Vendor: V12213 -SOS ENTERTAINMENT LLC
Check Date Invoice Description Ledger Key
09/10/2026 231656738 CIP SOUND PACKAGE 2ND PMT GL 1003607

Object Amount
516101 $4,952.50 ----
us Total $4,952.50
$4,952.50
Object Amount
516101 $25,464.15 ----
us Total $25,464.15
$25,464.15
Object Amount
516102 $45,000.00 -----
us Total $45,000.00
$45,000.00
Object Amount
200316 $81.00 ---
us Total $81.00
$81.00
Object Amount
512103 $49,891.11 ----
us Total $49,891.11
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 20
Check Date Invoice Description Ledger Key Object Amount V12213 -SOS ENTERTAINMENT LLC Total $49,891.11
Vendor: V12225 -SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 6000015073480926 VARIOUS 07/07-09/02 GL 3544402 513101 $9,793.44 09/10/2026 7000093108320926 21101.5 SOLEDAD 08/01-08/31 GL 3544402 513101 $42.94 09/10/2026 7000454212050826 15110 SOLEDAD C 07/30-08/27 GL 3544402 513101 $76.90 09/10/2026 7000633519560826 VARIOUS 07 /31-08/30 GL 3572424 513101 $124.10 09/10/2026 7000762099140926 19505 GOLDEN VA 08/01-08/31 GL 3544402 513101 $70.36 09/10/2026 7000771644530926 16000 SOLEDAD C 08/01-08/31 GL 3544402 513101 $32.21 09/10/2026 7000775620520926 19502 GOLDEN VA 08/01-08/31 GL 3544402 513101 $86.36 09/10/2026 7000826454580926 17336 SIERRA HW 08/05-09/02 GL 3544402 513101 $92.60 09/10/2026 7000906248210826 VARIOUS 07 /31-08/30 GL 3572450 513101 $130.80 09/10/2026 7000945573610926 VARIOUS 08/04-09/01 GL 3572451 513101 $282.66 09/10/2026 7000961200710826 VARIOUS 07/30-08/27 GL 3572452 513101 $67.40 09/10/2026 7001193897650926 VARIOUS 08/01-08/31 GL 3592403 513101 $37,964.83 09/10/2026 7001306730870826 VARIOUS 07/30-08/27 GL 3672400 513101 $35.10 09/10/2026 7001343250380926 VARIOUS LGHT 08/01-08/31 GL 3592403 513101 $25,363.60 09/10/2026 7001409284150926 25061 COPPERHIL 08/04-09/01 GL 3544402 513101 $111 .05 09/10/2026 7001547185790926 VALLEY ST 08/01-08/31 GL 3592403 513101 $13.89 09/10/2026 7001729165870926 17032.5 SIERRA 08/01-08/31 GL 3544402 513101 $86.36 09/10/2026 7001941580720926 24275 NEWHALL AVE 08/01-08/31 GL 3544402 513101 $42.94 09/10/2026 7002117945910926 SIERRA/ SAN FER 08/01-08/31 GL 3544402 513101 $68.65 09/10/2026 7002167926200826 19110 VIA PRING 07/28-08/25 GL 3677411 513101 $15.33 09/10/2026 7002176883530926 VARIOUS 08/01 -08/31 GL 3592403 513101 $15,832.52 User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 7002360066030826 VARIOUS 07/30-08/27 GL 3544402 513101 $1,206.33 09/10/2026 7002428996630926 VARIOUS 08/01-08/31 GL 3592403 513101 $1,810.12 09/10/2026 7002498627480926 VARIOUS 07/15-08/31 GL 3677411 513101 $22,718.62 09/10/2026 7002508607370926 22703.5 NEWHALL 08/01-08/31 GL 3544402 513101 $52.77 09/10/2026 7002703142870826 VARIOUS 07/02-08/27 GL 3592403 513101 $489.12 09/10/2026 7002925700300926 23794 SAN FERNA 08/01-08/31 GL 3544402 513101 $42.94 09/10/2026 7003041753710926 SOLEDAD CYN/GL 08/01-08/31 GL 3544402 513101 $86.36 09/10/2026 7003080459740926 28191 COPPERHIL 08/01-08/31 GL 3544402 513101 $70.36 09/10/2026 7003101579480926 VARIOUS 08/03-08/31 GL 7003700 513101 $57.21 09/10/2026 7003134621130926 24222 SAN FERNA 08/01-08/31 GL 1007503 513101 $32.95 09/10/2026 7003146417720926 27751 DICKENSON 08/04-09/01 GL 3544402 513101 $99.09 09/10/2026 7003160771700826 18940.5 SOLEDAD 07/30-08/27 GL 3544402 513101 $165.40 09/10/2026 7003236549910926 19598 1/2 PLUM 08/04-09/01 GL 3544402 513101 $70.17 09/10/2026 7003236854080926 19298.5 PLUM CA 08/04-09/01 GL 3544402 513101 $102.82 09/10/2026 7003237045050926 19396.5 PLUM CA 08/04-09/01 GL 3544402 513101 $87.87 09/10/2026 7003238514190926 23701.5 GROVE H 08/04-09/01 GL 3544402 513101 $91.36 09/10/2026 7003239349780926 19800.5 GOLD VA 08/05-09/02 GL 3544402 513101 $87.87 09/10/2026 7003239624620926 28000.5 GOLD VA 08/05-09/02 GL 3544402 513101 $83.87 09/10/2026 7003239926730926 28195.5 ALTA VI 08/04-09/01 GL 3544402 513101 $100.08 09/10/2026 7003261503190926 29291.5 SAND CY 07/07-08/31 GL 3544402 513101 $141.85 09/10/2026 7003404367020926 26495 GOLDEN VA 08/01-08/31 GL 3544402 513101 $64.21 09/10/2026 7003899520670826 VARIOUS 07/15-08/30 GL 3677418 513101 $993.04 09/10/2026 7003918991410926 VARIOUS 08/01-08/31 GL 3544402 513101 $237.54 09/10/2026 7003938950180926 28191 COPPERHIL 08/04-09/01 GL 3544402 513101 $115.04 User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 7004122549930926 MASTER CUP WAY 08/01-08/31 GL 3572414 513101 $389.98 09/10/2026 7004122907630926 AVENIDA ESCALRA 08/01-08/31 GL 3572413 513101 $154.65 09/10/2026 7004123272400926 AVENIDA ESCALRA 08/01-08/31 GL 3572413 513101 $754.59 09/10/2026 7004257446630926 27823.5 NEWHALL 08/04-09/01 GL 3572437 513101 $7.86 09/10/2026 7004257446630926 27823.5 NEWHALL 08/04-09/01 GL 3672400 513101 $7.85 09/10/2026 7004675412560926 COPPER HILL DR/ 08/01-08/31 GL 3544402 513101 $42.50 09/10/2026 7004813730520926 VARIOUS 08/01-08/31 GL 3592403 513101 $24,695.43 09/10/2026 7004848979900926 VARIOUS 08/01-08/31 GL 3592403 513101 $19,929.91 09/10/2026 7004914767150926 17032.5 SIERRA 08/05-09/02 GL 3544402 513101 $80.65 09/10/2026 7004975462850926 27891 DICKASON 08/04-09/01 GL 3544402 513101 $88.36 09/10/2026 7005110531330926 27107 DECORO DR 08/04-09/01 GL 3544402 513101 $89.12 09/10/2026 7005181605060926 26499.5 VANDERB 08/01-08/31 GL 3544402 513101 $88.15 09/10/2026 7005354074090826 25199.5 VIA PRI 07/31-08/30 GL 3672400 513101 $17.22 09/10/2026 7005423158290926 27745 SMYTH DR 08/04-09/01 GL 1205120 513101 $71,196.80 09/10/2026 7005436879730926 26540.5 BOUQUET 08/01-08/31 GL 3544402 513101 $70.36 09/10/2026 7005562605870926 VARIOUS 08/01-08/31 GL 3544402 513101 $412.70 09/10/2026 7005666566640926 VARIOUS 08/03-08/31 GL 3572431 513101 $44.47 09/10/2026 7005668232810926 20501 GOLDEN VA 08/01-08/31 GL 3544402 513101 $70.36 09/10/2026 7005836271190826 VARIOUS 07/31-08/30 GL 3572432 513101 $114.80 09/10/2026 7005845796380926 VARIOUS 08/03-08/31 GL 3572434 513101 $67.65 09/10/2026 7005953804850926 15500 SOLEDAD C 08/01-08/31 GL 3544402 513101 $32.21 09/10/2026 7005991189280926 15110 SOLEDAD C 08/01-08/31 GL 3544402 513101 $42.94 09/10/2026 7006008380500926 VARIOUS 07/29-08/31 GL 3544402 513101 $191.98 09/10/2026 7006047903940926 18648 SOLEDAD C 08/01-08/31 GL 3544402 513101 $70.36 User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description Ledger Key
09/10/2026 7006134615880826 27001 JASON DR 07/30-08/27 GL 3544402 09/10/2026 7006134832140826 18000.5 VIA PRI 07/31-08/30 GL 3544402 09/10/2026 7006134912940826 26750.5 LOST CY 07/31-08/30 GL 3544402 09/10/2026 7006141000710826 26502.5 SWAN LA 07/31-08/30 GL 3544402 09/10/2026 7006634430620926 VARIOUS LS2B UMSL 08/01-08/31 GL 3592403 09/10/2026 7009429919110926 20850 CENTRE PT 08/01-08/31 GL P3034723 09/10/2026 7009871156920926 22093.5 NEEDHAM 08/04-09/01 GL 3677411 09/10/2026 7010054723380826 17209.5 MITCH DR 08/18-08/26 GL 7007407 V12225 - SOUTHERN CALIFORNIA EDISON Total
Vendor: V12257 -STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key
09/10/2026 08/01/2026 XRW643050-08/26 GL 100
V12257 -STANDARD INSURANCE CO Total
Vendor: V12269 -STAY GREEN INC.

Check Date Invoice Description Ledger Key
09/10/2026 128049 LANDSCAPE MAINT-07/26 GL 3572420
09/10/2026 128050 LANDSCAPE MAINT-07/26 GL 3572421
09/10/2026 128051 LANDSCAPE MAINT-07/26 GL 3572422
09/10/2026 129806 IRRIG REPAIRS-07/26 GL 3572426
09/10/2026 129807 IRRIG REPAIRS-07/26 GL 3572427
09/10/2026 129943 ENHANCEMENT-08/26 GL 3672400

Object Amount
513101 $82.39
513101 $97.57
513101 $102.55
513101 $88.59
513101 $6,253.25
516101 $228.31
513101 $110.07
513101 $5.63
US Total $244,970.29
$244,970.29
Object Amount
200401 $721.72 ----
us Total $721.72
$721.72
Object Amount
516110 $38,769.00
516110 $20,482.00
516110 $6,583.00
514101 $890.19
514101 $44.86
514101 $3,626.67
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description Ledger Key Object
09/10/2026 129944 PLANTING-08/26 GL 3672400 514101
09/10/2026 129945 PLANTING-LYONS AT WILEY GL 3672400 514101 09/10/2026 129946 IRRIG REPAIRS-08/26 GL 3572446 514101 09/10/2026 20996 IRRIG REPAIRS-08/26 GL 3572461 514101
V12269 -STAY GREEN INC. Total
Vendor: V12273 -STERICYCLE INC OBA SHRED IT
Check Date Invoice Description Ledger Key Object
09/10/2026 8015254480 SHRED BIN SERVICES-07/31/26 GL 1002100 516102 Amount
$1,380.50
$493.13
$205.49
$443.31 - US Total $72,918.15
$72,918.15
Amount
$87.50 ---
us Total $87.50
V12273 - STERICYCLE INC DBA SHRED IT Total $87.50
Vendor: V12302 -SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 09/10/2026 187155522-0001 FORKLIFT RENTAL-07/29-07/31/26 GL S3037266 516101 $2,857.49 ---- us Total $2,857.49
V12302 -SUNBELT RENTALS INC. Total $2,857.49
Vendor: V12314 - SWANK MOTION PICTURES INC./
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 DB 4429846 JURASSIC PARK MOVIE RIGHTS GL 1003614 512103 $785.00 ---- us Total $785.00
V12314-SWANK MOTION PICTURES INC./ Total $785.00
Vendor: V12335 -TAFT ELECTRIC COMPANY

User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 70-7770-06 KNOCKDOWN-08/07 /26 GL 3592403 516125 $780.62 09/10/2026 70-7770-10 KNOCKDOWN-08/14/26 GL 3592403 516125 $1,235.80 09/10/2026 70-7770-11 MAINTENANCE-08/05/26 GL 3592403 516101 $2,855.20 09/10/2026 70-7770-12 KNOCKDOWN-08/14/26 GL 3592403 516125 $713.80 09/10/2026 70-7770-13 KNOCKDOWN-08/14/26 GL 3592403 516125 $807.98 09/10/2026 70-7770-14 MAINTENANCE-08/21 /26 GL 3592403 516101 $1,427.60 09/10/2026 70-7770-15 BRIDGE MAINTENANCE-08/13/26 GL 3592403 516101 $2,855.20 - US Total $10,676.20 V12335 -TAFT ELECTRIC COMPANY Total $10,676.20
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 007992761420826 20880 CENTRE PT 07 /27-08/27 GL 3677406 513102 $25.87 09/10/2026 079342437210826 20850 CENTRE PT 07/27-08/27 GL 3677406 513102 $1,672.59 09/10/2026 096220939130826 27824 CAMP PLEN 07 /27-08/27 GL 3677411 513102 $42.80 US Total $1,741.26
V12364-GAS COMPANY Total $1,741.26
Vendor: V12384 -T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 09/10/2026 214498711-8 COMM ROUTERS 08/26 GL 7003700 513103 $880.10 US Total $880.10
V12384-T-MOBILE USA INC. Total $880.10
Vendor: V12438 -TWINING LABORATORIES OF SO CAL
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger Key Object
09/10/2026 110762 SERVICES P/E 07/31/26
SERVICE P/E 07/31/26
SERVICE P/E 07/31/26
GL P3034305 516101
09/10/2026 110870
09/10/2026 110870
V12438 -TWINING LABORATORIES OF SO CAL Total
Vendor: V12450 - UNIFIRST CORPORATION
Check Date
09/10/2026
09/10/2026
09/10/2026
09/10/2026
Invoice
2210325146
2210327228
2210329068
2210329068
Description
FAC UNIFORM SVCS-08/05/26
FAC UNIFORM SVCS-08/12/26
PARKS UNIFORM SVCS-08/19/26
PARKS UNIFORM SVCS-08/19/26
V12450 - UNIFIRST CORPORATION Total
Vendor: V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description
09/10/2026 P6936135 SWITCH TANK FLO-V1091
V12522 - RD OFFUTT COMPANY DBA Total
Vendor : V12529 - VIA PROMOTIONAL$ INC
Check Date Invoice Description
09/10/2026 24271 FOB LANYARDS QTY 100
V12529 -VIA PROMOTIONAL$ INC Total
GL M0157233 516101
GL M0157264 516101
Ledger Key Object
GL 3677401 519106
GL 1007400 519106
GL 1407300 519106
GL 3677300 519106
Ledger Key Object
GL 1004503 511105
Ledger Key Object
GL 1005106 511101

Amount
$1,081.60
$36,306.19
$13,473.30
US Total $50,861.09
$50,861.09
Amount
$181.48
$175.28
$18.79
$335.00 - US Total $710.55
$710.55
Amount
$178.86 - ---
us Total $178.86
$178.86
Amount
$111.12 - --- us Total $111.12
$111.12
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key
09/10/2026 3-26-V12530 PERFORMING ARTS-06/15-08/06/26 GL 1005106

Object Amount
516102 $21,210.00 ----
us Total $21,210.00
V12530 -VIBE PERFORMING ARTS STUDIOS Total $21,210.00
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 270034EB MESQUITE-DIAL TONE 07/02/26 GL 102 201053 $6,600.25 09/10/2026 270036EB MESQUITE-DIAL TONE 07/15/26 GL 102 201053 $533.58 US Total $7,133.83
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $7,133.83 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 IN0495598 HAZARDOUS WASTE GEN. PROGRAM GL 1004500 516101 $2,924.00 09/10/2026 IN0497908 UNDERGROUND STORAGE TANK FEES GL 1007404 518503 $2,383.00 US Total $5,307.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $5,307.00
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 08/25/2026 ANIMAL CONTROL SVCS-07/26 GL 1003203 516101 $139,853.74 09/10/2026 9244255-QTR 12027 DBAA 18 SURCHARGE-08/26 GL 3572424 516101 $10,347.00 09/10/2026 RE-PW26081200377 INDUSTRIAL WASTE SVCS-06/26 GL 1003800 516141 $30,976.55 09/10/2026 REPW-26081200440 SERVICES P/E 06/26 GL 3544402 514107 $3,742.61 09/10/2026 REPW-26081200714 SERVICES P/E 06/26 GL 3544402 514107 $34,438.93 User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description
09/10/2026 REPW-26081200715 SERVICES P/E 06/26
09/10/2026 REPW-26081200765 SERVICES P/E 06/2026
09/10/2026 REPW-26081200766 SERVICES P/E 06/26
V12705 - LA COUNTY Total
Vendor: V12707 -SAFEWAY SIGN COMPANY
Check Date Invoice Description
09/10/2026 62088 SIGN BRACKETS QTY 1
V12707 - SAFEWAY SIGN COMPANY Total
Vendor: V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice
09/10/2026 IC15936
09/10/2026 IC15936
Description
DBAA CONSUL TING-08/26
DBAA CONSUL TING-08/26
V12728 - GEOSYNTEC CONSULTANTS INC Total
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description
09/10/2026 105133 HART MUSEUM RACK CARDS
Ledger Key
GL 3544402
GL 3544402
GL 3544402
Ledger Key
GL 2304504
Ledger Key
GL 3517211
GL 3572424
Ledger Key
GL 3098301

Object Amount
514107 $39,289.73
514107 $11,149.14
514107 $1,788.02 - US Total $271,585.72
$271,585.72
Object Amount
514108 $1,718.18 ----
us Total $1,718.18
$1,718.18
Object Amount
516101 $3,365.54
516102 $3,365.00 - US Total $6,730.54
$6,730.54
Object Amount
511101 $481.53 ----
us Total $481.53
V12747 -PETERSON PRINTING & GRAPHICS Total $481.53
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 INV6157 IRRIG REPAIRS-07/26 GL 3572465 514101 $768.23 09/10/2026 INV6159 EN HANCEMENT-07 /26 GL 3572437 514101 $1,728.00 09/10/2026 INV6161 EN HANCEMENT-07 /26 GL 3572437 514101 $1,474.00 09/10/2026 INV6162 IRRIG REPAIRS-07/26 GL 3572436 514101 $414.05 - US Total $4,384.28
V12750 - OAKRIDGE LANDSCAPE INC Total $4,384.28
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 X07142026 ACCT# 876205455-07/26 GL 1002201 513105 $79.98 09/10/2026 X07142026 ACCT# 876205455-07/26 GL 1004500 513103 $42.99 09/10/2026 X08142026 ACCT# 876205455-08/26 GL 1002201 513105 $81.98 09/10/2026 X08142026 ACCT# 876205455-08/26 GL 1004500 513103 $43.99 - US Total $248.94 V12811 -AT&T MOBILITY Total $248.94
Vendor : V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3-26-V13001 DANCE-06/15-08/12/26 GL 1005106 516102 $1,863.00 - US Total $1,863.00
V13001 - JONATHAN KRAUT Total $1,863.00
Vendor: V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 08/01/2026 SEIU DUES-08/26 GL 100 200318 $6,197.22 -- US Total $6,197.22
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20: 13 AM
Check Date Invoice Description
V13158 - SEIU LOCAL 721 Total
Vendor : V14232 - WEST COAST ARBORISTS
Check Date
09/10/2026
09/10/2026
09/10/2026
Invoice
247301
247487
247600
Description
REMOVALS-07 /16/26
SERVICES P/E 07/31/26
UF REFORESTATION-07/26
V14232 - WEST COAST ARBORISTS Total
Vendor: V14452 -APPLE INC
Ledger
Ledger
GL
GL
GL
Key
Key
B4009367
S3037266
R0038601
Object
Object
516101
516101
516101
Amount
Amount
$2,772.00
$990.00
$19,174.00
$6,197.22
-----
us Total $22,936.00
$22,936.00

Check Date Invoice Description Ledger Key Object Amount 09/10/2026 MD00591767
09/10/2026 MD02235896
MOBILE COMMAND LAPTOPS QTY 1
MOBILE COMMAND LAPTOPS QTY 2
V14452 -APPLE INC Total
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice
09/10/2026 139389
09/10/2026 139402
Description
BEACH BUS-07/26
DAR-07/26
V14569 - MV TRANSPORTATION INC Total
Vendor : V14889 - TORO ENTERPRISES INC
Ledger
GL
GL
GL
GL
Key
7003700
7003700
1001101 511101 $661.40
1001101 511101 $1,322.81
US Total $1,984.21
$1,984.21
Object Amount
516118 $2,617.62
516117 $573,638.53 - US Total $576,256.15
$576,256.15
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026

Check Date Invoice Description Ledger Key Object Amount 09/10/2026
09/10/2026
20359
20359
SERVICES P/E 07/31/26
SERVICES P/E 07/31/26
V14889 - TORO ENTERPRISES INC Total
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description
09/10/2026 6856 COMPOST FOR BARE SPOTS
V15040 - FOOTHILL SOILS INC Total
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description
09/10/2026 1CR0112016 BATTERY RETURN
GL
GL
09/10/2026 1IN0792376 RADIAL INNER.OUTER SEALS-V579
09/10/2026 1IN0792967 BATTERIES-STOCK
09/10/2026 1IN0793864 BATTERY ASSEMBLY-STOCK
09/10/2026 1IN0793919 RAZOR BLADE-V602
09/10/2026 1IN0794400 INNER AND OUTER SEAL-STOCK
V15193 - H & H AUTO PARTS WHOLESALE Total
Vendor : V15366 - ULINE
Check Date Invoice
09/10/2026 211127123
09/10/2026 211775099
Description
WALL CLOCKS QTY 3
RATCHET TIE DOWNS QTY 8
B1019229
B1019454
516101
516101
Ledger Key
GL 3677303
Ledger Key
GL 1004503
GL 1004503
GL 1004503
GL 1004503
GL 1004503
GL 1004503
Ledger Key
GL 1007410
GL 2304504
$357,389.91
$137,472.88
Object
516123
Object
511105
511105
511105
511105
511105
511105
Object
511105
511105
-----
us Total $494,862.79
$494,862.79
Amount
$192.06 ----
us Total $192.06
Amount
($228.28)
$393.66
$731.23
$1,424.79
$15.78
$268.14
US Total
Amount
$279.47
$767.19
$192.06
$2,605.32
$2,605.32
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20: 13 AM
Check Date Invoice
09/10/2026 211835600
09/10/2026 212054791
09/10/2026 212183179
09/10/2026 212448935
V15366 - ULINE
Description
SAFETY VESTS QTY 6

CLNRS,TWLS,CROWD POSTS

PLATFORM TRUCK SIDE PANEL
STEEL DRUM GRABBER.RANGER HAT
Total
Vendor: V15445- HYDROPOINT DATA SYSTEMS INC
Check Date Invoice Description
09/10/2026 184130 WARRANTY SUBSCRIPTION-3 YR
Ledger Key
GL 2304504
GL 1005122
GL 2304504
GL 2304504
Ledger Key
GL 3672400

Object Amount
511101 $142.71
511101 $1,522.58
511101 $3,429.07
511101 $1,317.04
US Total $7,458.06
$7,458.06
Object Amount
514101 $499.92 ----
us Total $499.92
V15445- HYDROPOINT DATA SYSTEMS INC Total $499.92
Vendor : V15579 - MIL TON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 0801152026 J-TEAM SVCS 08/03-08/15/26 GL 1006000 516102 $2,650.00 ---- us Total $2,650.00
V15579 - MIL TON ROBINSON Total $2,650.00
Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 AC_MM_08.27.26 ARTS COMMISSION SS-08/27/26 GL 1003600 516102 $209.71 --- us Total $209.71
V15751 - MICHAEL MILLAR Total $209.71
Vendor: V15899 - HIGH IMPACT TECHNOLOGY LLC OBA
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20: 13 AM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger
09/10/2026 0090963-IN STORMFORCE RAIN JACKETS GL
Key Object Amount
2304504 511101 $4,562.25 ----
us Total $4,562.25
V15899 -HIGH IMPACT TECHNOLOGY LLC DBA Total $4,562.25
Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 09/04/2026 GARNISHMENT-CK DATE-09/04/2026 GL 100 200315 $1,317.96 ---- us Total $1,317.96
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $1,317.96 Vendor: V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 PC_LE_0B.18.26 PC COMMISSION RM-08/18/26 GL 1003100 516102 $280.63 --- us Total $280.63
V16671 - LISA EICHMAN Total $280.63
Vendor : V16770 - SPORTS FACILITIES GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 09/10/2026 A 19595 LINEAR ACTUATOR REPLACE-SCSC GL 3677406 516142 $975.00 --- us Total $975.00
V16770 - SPORTS FACILITIES GROUP INC. Total $975.00
Vendor: V17127 - ENVISIONWARE INC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 INV-US-81090 BOOK SORTER MAINTENANCE GL 3098200 516101 $40,524.86 ---- us Total $40,524.86

User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20: 13 AM
Check Date Invoice Description Ledger Key
V17127 - ENVISIONWARE INC Total
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key
09/10/2026 00442.10-1 CONSULTING-07/26 GL 3567200
V17229 - LARRY WALKER ASSOCIATES INC Total
Vendor : V17298 - LANDSCAPE STRUCTURES INC.

Check Date Invoice Description Ledger Key
09/10/2026 INV-185405 CHESEBROUGH PLAYGROUND GL 3677411 V17298 - LANDSCAPE STRUCTURES INC. Total
Vendor: V17476 -SUSAN DIANNE SHAPIRO
Object
Object
516102
Object
511105
Check Date Invoice Description Ledger Key Object
09/10/2026 AC_SS_08.27.26 ARTS COMMISSION SS-08/27/26 GL 1003600 516102 V17476-SUSAN DIANNE SHAPIRO Total
Vendor: V18040 -SHERWIN-WILLIAMS
Check Date Invoice Description Ledger Key Object
09/10/2026 75152190940826 HOSE ASSY,KIT ASSEMBLY GL 3677303 511105 V18040 - SHERWIN-WILLIAMS Total
Vendor: V18074 - JASON MATTHEW LEDUFF

Amount
$40,524.86
Amount
$47,872.98 -----
us Total $47,872.98
$47,872.98
Amount
$2,338.15 ----
us Total $2,338.15
$2,338.15
Amount
$209.71 ---
us Total $209.71
$209.71
Amount
$1,079.74 ----
us Total $1,079.74
$1,079.74
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger Key
09/10/2026 3-26-V18074 TENNIS-06/16-08/15/26 GL 1005106 V18074 -JASON MATTHEW LEDUFF Total
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key
09/10/2026 409979 WATER HOSE QTY 2 GL 2304504

Object Amount
516102 $15,372.00 -----
us Total $15,372.00
$15,372.00
Object Amount
511101 $217.31 ----
us Total $217.31
V18217 -VALENCIA BUILDING MATERIALS CO Total $217.31
Vendor: V18355 - HDL COREN & CONE
Check Date Invoice Description
09/10/2026 SIN065913 PROPERTY TAX SVCS 07/26-09/26
V18355 - HDL COREN & CONE Total
Vendor: V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description
09/10/2026 AC_PR_08.27.26 ARTS COMMISSION SS-08/27/26
V18976- PATRICIA JANET RASMUSSEN Total
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date
09/10/2026
09/10/2026
Invoice
558542
558654
Description
TRANSMISSION CABLE-V364
46D RELAY-V322
Ledger Key
GL 1002100
Ledger Key
GL 1003600
Ledger
GL
GL
Key
1004503
1004503
Object
516101
Object
516102
Object
511105
511105
Amount
$6,862.50 ----
us Total $6,862.50
$6,862.50
Amount
$209.71 ---
us Total $209.71
Amount
$249.18
$36.22
$209.71
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 558894 SPO SHAFT-V265 GL 1004503 511105 $254.14 09/10/2026 558956 SEAL-V265 GL 1004503 511105 $21.34
09/10/2026 558971 BUSHINGS-V265 GL 1004503 511105 $7.49 09/10/2026 CM558654 460 RELAY PART RETURN GL 1004503 511105 ($8.15) - US Total $560.22 V18994 -AUTONATION FORD VALENCIA Total $560.22
Vendor: V19098 -OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 36320 SAFETY INSPECTION-V411 GL 1004503 511105 $180.00 09/10/2026 36329 SAFETY INSPECTION-V312 GL 1004503 511105 $232.68 - US Total $412.68
V19098 - OLD TOWN TIRE & AUTO CENTER Total $412.68
Vendor: V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 076886 SMOG INSPECTION-V273 GL 1004503 511105 $50.00 09/10/2026 076967 SMOG INSPECTION-V265 GL 1004503 511105 $50.00 - US Total $100.00
V19149 - NORA YEGHYAIAN Total $100.00
Vendor: V19194 -ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 251295 CAP SCREW,BRACKET GL 3677303 511105 $787.92 09/10/2026 252678 CUTTING EDGE QTY 1 GL 1004503 511105 $358.21 09/10/2026 253636 PIVOT ASSEMBLY-V2612 GL 1004503 511105 $2,202.76 User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description Ledger Key
09/10/2026 255424 BALL BEARING-V2633 GL 1004503
V19194 -ARIZONA MACHINERY LLC Total
Vendor : V19272 - DOCUSIGN INC
Check Date Invoice Description Ledger Key
09/10/2026 111100702771 SUBSCRIPTION-07/01/26-06/30/27 GL 1002302 V19272 - DOCUSIGN INC Total
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key
09/10/2026 25K534-5 DBAA 6 INSPECTION-08/26 GL 3572424
09/10/2026 25K542-3 DBAA PREV MAINT-08/26 GL 3517211
09/10/2026 25K543-3 DBAA PREV MAINT-08/26 GL 3517213
09/10/2026 26K527 DBAA 18 MAINTENANCE-08/26 GL 3572424
V19402 - FLO-SERVICES INC Total
Vendor: V19462 -VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key
09/10/2026 9006 RED INVOICE STAMP QTY 1 GL 1004500

Object Amount
511105 $214.33 ----
us Total $3,563.22
$3,563.22
Object Amount
516101 $73,181.68 ----
us Total $73,181.68
$73,181.68
Object Amount
514101 $3,450.00
516101 $2,650.00
516101 $12,625.00
516101 $4,536.02 - US Total $23,261.02
$23,261.02
Object Amount
510103 $39.39 - --
us Total $39.39
V19462 -VALENCIA RUBBER STAMP MFG CO Total $39.39
Vendor : V19638 - OVERDRIVE INC
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 02586CO26226487 LIBRARY MATERIALS-07/26 GL 3098200 511121 $26,082.29 09/10/2026 02586CO26233830 LIBRARY MATERIALS-07/26 GL 3098200 511121 $11,776.80 09/10/2026 02586CO26241727 LIBRARY MA TERIALS-07 /26 GL 3098200 511121 $5,507.53 09/10/2026 02586CO26244077 LIBRARY MATERIALS-07/26 GL 3098200 511121 $97.49 09/10/2026 02586CO26245995 LIBRARY MATERIALS-07/26 GL 3098200 511121 $5,359.50 09/10/2026 02586CO26249561 LIBRARY MATERIALS-07/26 GL 3098200 511121 $6,582.45 09/10/2026 02586CO26250771 LIBRARY MATERIALS-07/26 GL 3098200 511121 $230.44 09/10/2026 02586CO26261687 LIBRARY MA TERIALS-08/26 GL 3098200 511121 $55.00 09/10/2026 02586CO26262993 LIBRARY MATERIALS-08/26 GL 3098200 511121 $95.00 09/10/2026 02586CO26267706 LIBRARY MATERIALS-08/26 GL 3098200 511121 $6,287.98 09/10/2026 02586CO26270350 LIBRARY MA TERIALS-08/26 GL 3098200 511121 $5,307.61 09/10/2026 02586CO26272682 LIBRARY MATERIALS-08/26 GL 3098200 511121 $710.94 09/10/2026 02586CO26275643 LIBRARY MATERIALS-08/26 GL 3098200 511121 $4,611.37 09/10/2026 02586DA26223347 LIBRARY MATERIALS-07/26 GL 3098200 511121 $21.74 09/10/2026 02586DA26234368 LIBRARY MATERIALS-07/26 GL 3098200 511121 $5.29 09/10/2026 02586DA26235244 LIBRARY MATERIALS-07/26 GL 3098200 511121 $19.99 09/10/2026 02586DA26235420 LIBRARY MATERIALS-07/26 GL 3098200 511121 $4.99 09/10/2026 02586DA26236636 LIBRARY MA TERIALS-07 /26 GL 3098200 511121 $12.98 09/10/2026 02586DA26238282 LIBRARY MATERIALS-07/26 GL 3098200 511121 $1,800.72 09/10/2026 02586DA26239667 LIBRARY MA TERIALS-07 /26 GL 3098200 511121 $59.80 09/10/2026 02586DA26240709 LIBRARY MA TERIALS-07 /26 GL 3098200 511121 $19.99 09/10/2026 02586DA26241991 LIBRARY MATERIALS-07/26 GL 3098200 511121 $27.99 09/10/2026 02586DA26244545 LIBRARY MATERIALS-07/26 GL 3098200 511121 $1,605.54 09/10/2026 02586DA26245632 LIBRARY MATERIALS-07/26 GL 3098200 511121 $14.99 User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 02586DA2624 7373 LIBRARY MATERIALS-07/26 GL 3098200 511121 $12.48 09/10/2026 02586DA26247591 LIBRARY MATERIALS-07/26 GL 3098200 511121 $7.48 09/10/2026 02586DA26248375 LIBRARY MATERIALS-07/26 GL 3098200 511121 $32.95 09/10/2026 02586DA26250056 LIBRARY MATERIALS-07/26 GL 3098200 511121 $1,341.90 09/10/2026 02586DA26252226 LIBRARY MATERIALS-07/26 GL 3098200 511121 $4.99 09/10/2026 02586DA26262136 LIBRARY MATERIALS-08/26 GL 3098200 511121 $2,658.71 09/10/2026 02586DA26265264 LIBRARY MATERIALS-08/26 GL 3098200 511121 $34.07 09/10/2026 02586DA26266875 LIBRARY MATERIALS-08/26 GL 3098200 511121 $9.98 09/10/2026 02586DA26268658 LIBRARY MATERIALS-08/26 GL 3098200 511121 $1,216.71 09/10/2026 02586DA26269767 LIBRARY MATERIALS-08/26 GL 3098200 511121 $27.95 09/10/2026 02586DA26270742 LIBRARY MATERIALS-08/26 GL 3098200 511121 $173.49 09/10/2026 02586DA26272926 LIBRARY MATERIALS-08/26 GL 3098200 511121 $156.99 09/10/2026 02586DA2627 4628 LIBRARY MATERIALS-08/26 GL 3098200 511121 $1,022.14 09/10/2026 02586DA26276572 LIBRARY MATERIALS-08/26 GL 3098200 511121 $5.99 09/10/2026 02586DA26278680 LIBRARY MATERIALS-08/26 GL 3098200 511121 $9.98 09/10/2026 H-0124136 LIBRARY MATERIALS-07/26 GL 3098200 511121 $10,000.00 US Total $93,014.23
V19638 - OVERDRIVE INC Total $93,014.23
Vendor : V20226 - CANNON CORPORATION
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 96855 SL PLAN CHECK-RIVERVIEW GL 3592403 516102 $792.00 US Total $792.00
V20226 - CANNON CORPORATION Total $792.00
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description
09/10/2026 509212638 LIBRARY MATERIALS-08/26
09/10/2026 509230607 LIBRARY MATERIALS-08/26
09/10/2026 509230783 LIBRARY MATERIALS-08/26
09/10/2026 509262323 LIBRARY MATERIALS-08/26
09/10/2026 509262395 LIBRARY MATERIALS-08/26
09/10/2026 509262887 LIBRARY MATERIALS-08/26
V20341 - MIDWEST TAPE LLC Total
Vendor: V20375 -US BANK NATIONAL ASSOCIATION
Check Date
09/10/2026
09/10/2026
Invoice
15414001
15414002
Description
PFM-1590-07 /26
CITY OF SC-4930-07 /26
Ledger
GL
GL
GL
GL
GL
GL
Ledger
GL
GL
Key
3098200
3098200
3098200
3098200
3098200
3098200
Key
100
100
Object
511120
511120
511120
511120
511120
511120
Object
430301
430301
Amount
$958.81
$919.82
$893.49
$704.38
$850.60
$440.32
US Total
Amount
$2,067.46
$0.04
- $4,767.42
$4,767.42
----
us Total $2,067.50

V20375 - US BANK NATIONAL ASSOCIATION Total $2,067.50
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 21918 INSPECTION-08/26 GL 3517213 516101 $3,625.00 ---- us Total $3,625.00
V20778 - GFI CONSTRUCTION Total $3,625.00
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 2026/1001 LANDSCAPE MONITORING-08/26 GL 3572418 516114 $2,667.01 User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description Ledger Key
09/10/2026 2026/1001 LANDSCAPE MONITORING-08/26 GL 3572420 09/10/2026 2026/1001 LANDSCAPE MONITORING-08/26 GL 3572425 09/10/2026 2026/1001 LANDSCAPE MONITORING-08/26 GL 3572426 09/10/2026 2026/1001 LANDSCAPE MONITORING-08/26 GL 3572427 09/10/2026 2026/1001 LANDSCAPE MONITORING-08/26 GL 3672400 09/10/2026 NG-004 LANDSCAPE MONITORING-08/26 GL B2018367 V20832 - SMITH LANDSCAPE MANAGEMENT Total
Vendor: V20895- ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key
09/10/2026 07610 SERVICES P/E 07/31/26 GL C0073233

Object Amount
516114 $1,664.98
516114 $3,360.70
516114 $1,819.15
516114 $1,318.13
516114 $4,170.03
516101 $9,855.00
US Total $24,855.00
$24,855.00
Object Amount
516101 $7,257.50 ----
us Total $7,257.50
V20895- ENCOMPASS CONSULTANT GROUP INC Total $7,257.50
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 135252 PORTER SCVS-CENTRE 4/25-4/26 GL 100 201139 $2,033.28 09/10/2026 135253 PORTER SVCS-C4 04/26 GL 100 201139 $1,207.26 09/10/2026 137343 JANITORIAL SVCS-SCSC 07/26 GL 3677406 516143 $22,533.53 09/10/2026 137344 JANITORIAL SVCS-LIBRS 07/26 GL 3097412 516143 $21,449.93 09/10/2026 137349 JANITORIAL SVCS-CH 07/26 GL 1007404 516143 $18,072.63 US Total $65,296.63
V20913 -SERVICON SYSTEMS INC Total $65,296.63
Vendor : V20961 - KEVIN A FINKELBERG
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice
09/10/2026 3-26-V20961
V20961 - KEVIN A FINKELBERG
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger Key
TENNIS-06/14-08/11/26 GL 1005106
Total
Description Ledger Key
Object
516102
Object
09/10/2026 H300 RECOGNITION PLAQUE-A.ALLEVATO GL 1002200 511101 V21099 - ELENA VOSHELL Total
Vendor : V21146 - CIVIC PLUS INC OBA ICON ENTERP
Check Date Invoice Description Ledger Key Object
09/10/2026 381155 TERMINAL INGENICO LANE 3600 GL 1002200 516101

Amount
$5,546.80 ----
us Total $5,546.80
$5,546.80
Amount
$54.82 ---
us Total $54.82
$54.82
Amount
$2,368.43 ----
us Total $2,368.43
V21146 - CIVIC PLUS INC OBA ICON ENTERP Total $2,368.43 Vendor: V21183 -TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount 09/10/2026 70873 REVIEW BOUQUET CYN + RIVERGLEN GL 3592403 516102 $275.00 --- us Total $275.00
V21183 -TANKO STREETLIGHTING, INC. Total $275.00
Vendor: V21311 - BANNER BANK
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 MMP-81019-05 RETENTION-ESCROW ACCOUNT #2427 GL 81019367 516101 $26,045.39 ---- us Total $26,045.39
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20: 13 AM
Check Date Invoice
V21311 - BANNER BANK Total
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger
Vendor: V21450 -CONSOLIDATED ELECTRICAL DISTRI
Key
Check Date Invoice Description Ledger Key
09/10/2026 8870-1039957 NEW MONUMENT LIGHT QTY 1 GL 3677411 09/10/2026 8870-1040159 ELECTRICAL OUTLET BOXES QTY 1 GL 3677411 V21450 -CONSOLIDATED ELECTRICAL DISTRI Total
Vendor : V21695 - SARAH VAN SCIVER DBA SONGBIRD,
Check Date Invoice Description Ledger Key
09/10/2026 003194 BFAC PRESENTER 10/03/26 GL 1003601
V21695 -SARAH VANSCIVER DBA SONGBIRD, Total
Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key
Object
Object
511105
511105
Object
516102
Object
09/10/2026 12256 SERVICES P/E 07/31/26 GL P2021601 516101 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total
Vendor: V21903 -SAMARITAN SOFTWARE LLC DBA
Check Date Invoice Description Ledger Key Object
09/10/2026 7804 SERVICES P/E 10/21/26 GL 1002200 516101 V21903 -SAMARITAN SOFTWARE LLC DBA Total

Amount
$26,045.39
Amount
$540.52
$34.82 - US Total $575.34
$575.34
Amount
$600.00 - US Total $600.00
$600.00
Amount
$6,825.00 ----
us Total $6,825.00
$6,825.00
Amount
$841.67 ----
us Total $841.67
$841.67
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 44
Vendor: V21922 -BRODART CO
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 B7273599 LIBRARY MATERIALS-07/26 GL 3098200 511120 $2,124.38 09/10/2026 B7290278 LIBRARY MATERIALS-08/26 GL 3098200 511120 $522.30 09/10/2026 B7290382 LIBRARY MATERIALS-08/26 GL 3098200 511120 $1,310.39 09/10/2026 87294900 LIBRARY MATERIALS-08/26 GL 3098200 511120 $2,315.51 09/10/2026 87295719 LIBRARY MATERIALS-08/26 GL 3098200 511120 $571.25 - US Total $6,843.83 V21922 - BRODART CO Total $6,843.83
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 150783000226 27138 REXFORD P 12/22-01/20 GL 3572425 513106 $147.11 09/10/2026 150823000826 23212 CUESTPORT 06/30-08/03 GL 3572425 513106 $788.22 09/10/2026 150833000826 23219 CUESTPORT 06/30-08/03 GL 3572425 513106 $927.70 09/10/2026 150863000826 27404 HILLSBORO 06/30-08/03 GL 3572425 513106 $1,085.26 09/10/2026 150873000826 27502 HILLSBORO 06/30-08/03 GL 3572425 513106 $3,060.82 09/10/2026 150883000826 27504 HILLSBORO 06/30-08/03 GL 3572425 513106 $515.62 09/10/2026 15188300A825R LEGACY DEBT-08/19/25 GL 3572420 513106 $37.34 09/10/2026 15191300A825R LEGACY DEBT-08/19/25 GL 3572420 513106 $37.34 09/10/2026 245563000826 27244 BLUERIDGE 06/30-08/03 GL 3572425 513106 $1,521.58 09/10/2026 245573000826 27205 BLUERIDGE 06/30-08/03 GL 3572425 513106 $1,406.44 09/10/2026 245583000826 27216 BLUERIDGE 06/30-08/03 GL 3572425 513106 $2,312.41 09/10/2026 247863000826 27400 BARFIELD 06/30-08/03 GL 3572425 513106 $1,385.23 09/10/2026 248013000826 23501 WHEATON C 06/30-08/03 GL 3572425 513106 $1,282.21 09/10/2026 248023000826 23500 WHEATON C 06/30-08/03 GL 3572425 513106 $1,273.12 User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 250623000826 27571 COURTVIEW 06/30-08/03 GL 3572425 513106 $1,212.52 09/10/2026 251943000826 27599 WELLSLEY 06/30-08/03 GL 3572425 513106 $609.55 09/10/2026 254403010826 27855 MCBEAN PK 07/07-08/11 GL 3572426 513106 $2,057.89 09/10/2026 254403010826 REMAINING CR-05/14/24 GL 3572426 513106 ($230.49) 09/10/2026 255813000826 27450 HILLCREST 06/30-08/03 GL 3572425 513106 $739.84 09/10/2026 256023000826 27601 HILLSBORO 06/30-08/03 GL 3572425 513106 $667.12 09/10/2026 268963000826 23500 CLEARIDGE 06/30-08/03 GL 3572425 513106 $1,288.27 09/10/2026 268973000826 27721 MERAWEATH 06/30-08/03 GL 3572425 513106 $1,288.27 09/10/2026 283763000826 28053 TUPELO RI 06/30-08/03 GL 3672400 513106 $648.94 09/10/2026 361553000826 23699 DECORO DR 07/07-08/11 GL 3572434 513106 $1,715.50 09/10/2026 363263020826 27367 RIVERSIDE 07/07-08/11 GL 3572434 513106 $270.19 09/10/2026 363273020826 23502 DECORO DR 07/07-08/11 GL 3572434 513106 $424.72 09/10/2026 363283020826 23501 DECORO DR 07/07-08/11 GL 3572434 513106 $600.46 09/10/2026 363293000826 27355 MCBEAN PK 07/07-08/11 GL 3572434 513106 $1,376.14 09/10/2026 367873000826 28501 MCBEAN PK 07/07-08/11 GL 3572434 513106 $2,127.58 09/10/2026 396003030826 23905 U VILLAGE 07/06-08/10 GL 3677307 513106 $2,603.29 09/10/2026 396003030826 REMAINING CR-03/29/23 GL 3677307 513106 ($820.20) - US Total $32,359.99 V22061 - SANTA CLARITA VALLEY WATER AGE Total $32,359.99 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 08172026 MONITORING SERVICES GL 3544402 514107 $4,500.00 - US Total $4,500.00 V22076 - MARK I WADDELL Total $4,500.00
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Vendor : V22134 - LAMAR AIRPORT ADVERTISING COMP
Check Date Invoice Description Ledger Key
09/10/2026 5346705 ADVERTISING-08/26-09/22/26 GL 3603504 Object Amount
516102 $3,700.00 ----
us Total $3,700.00
V22134 - LAMAR AIRPORT ADVERTISING COMP Total $3,700.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 20475853000824 26885.5 GOLDEN 6/19/24-7/24/2 GL 3672400 513106 $268.01 ---- us Total $268.01
V22140 - SANTA CLARITA VALLEY WATER AGE Total $268.01
Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice
09/10/2026 10004403000826
09/10/2026 10010833000826
09/10/2026 10011423000826
09/10/2026 10011453000826
09/10/2026 10012903000422
09/10/2026 10012903000620
09/10/2026 10016053000826
Description
23330.5 NEWHALL 07/06-08/10
22421.25 MARKET 07/22-08/26
22601.25 LYONS 07/22-08/26
22551.25 9TH ST 07/22-08/26
LYONS SPRINKLER 3/15-4/13/22
LYONS SPRINKLER 5/18-6/17/20
24923.25 NEWHAL 07/22-08/26
Ledger Key
GL 3672400
GL 3677303
GL 3097412
GL 1007405
GL 3672400
GL 3672400
GL 3677303
Object
513106
513106
513106
513106
513106
513106
513106
Amount
$70.61
$47.82
$47.82
$47.82
$38.32
$69.77
$24.84 ---
us Total $347.00
V22159 - SANTA CLARITA VALLEY WATER AGE Total $347.00
Vendor: V22196 -AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 113Q-FM7D-LNLJ PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $64.31

User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 116V-VNF4-M46D PRESCHOOL PHONE CHARGERS GL 1005111 511101 $78.99 09/10/2026 11 PM-WWNM-KPQF SUMMER TEEN CAMP SUPPLIES GL 1005315 511101 $43.70 09/10/2026 11VP-9WYR-W7Q9 OVER EAR HEADPHONES QTY 1 GL 3098204 510103 $61 .17 09/10/2026 11Y J-QKKF-CPK3 LAMINATING SHEETS 1 00PK QTY 1 GL 1003616 511101 $15.19 09/10/2026 13DK-7RHM-V4FX COLORFUL DECALS.BULLETIN BOARD GL 1005111 511101 $308.88 09/10/2026 13QD-NY67-LD4 Y REGISTRATION PROGRAM SUPPLIES GL 1005101 511101 $103.20 09/10/2026 146D-L3JC-N6YP FIRST AID SUPPLIES GL 1005122 511101 $1,124.40 09/10/2026 146G-TJRD-1PMK SUMMER READING WINNER PRIZES GL 1008100 511113 $51.00 09/10/2026 14FK-GMKX-4RXP INFLATOR,BATTERIES,CAMERA GL 3677303 511107 $317.04 09/10/2026 14RX-LGVY-LXWJ MICROPHONE.PAPER PLATES GL 1008100 510103 $90.96 09/10/2026 16P6-WC 1 Q-DVCQ FURNITURE.BULLETIN BOARD GL 1005111 511101 $621.33 09/10/2026 16Y 4-WQGJ-DL3X CM-ORIG INV 1 PP4-RKKH-G1XR GL 3098200 517112 ($20.84) 09/10/2026 17NH-C499-XJD1 CASH REG DRAWERS QTY 2-RINK GL 1002102 510103 $84.62 09/10/2026 17VY-WNK9-74X9 SENSES-AUGUST SUPPLIES GL 1003608 511101 $536.46 09/10/2026 17XL-N1 KH-91XG CM ORIG INV 1C1D-3HXC-63HQ GL 1003610 511101 ($17.54) 09/10/2026 17XL-N 1 KH-KRKV EDGER BLADES 50PK QTY 3 GL 3677303 511105 $225.78 09/10/2026 191 F-H9P3-NGDR PORTFOLIO TOTE BAG QTY 2 GL 1003601 511101 $48.59 09/10/2026 191 F-H9P3-NX7 J CHILDREN PROGRAM SUPPLIES FALL GL 3098205 511101 $57.51 09/10/2026 196K-6MKH-9DRK COMMERCIAL VACUUM QTY 2 GL P3034723 520101 $983.68 09/10/2026 196M-RH9Q-PQ7 J REPORT COVERS 12PK QTY 1 GL 1004500 510103 $14.26 09/10/2026 197H-DFJL-L7CW TRAFFIC CONES 6PK QTY 1 GL 1005316 511101 $73.41 09/10/2026 197H-DFJL-WR33 FLAMELESS CANDLES 1 00PK QTY 4 GL 1003622 511101 $106.44 09/10/2026 19C7-9PLR-D9XK OFFICE SUPPLIES GL 1002100 510103 $41.69 09/10/2026 19C7-9PLR-FR3P CANVAS DUFFLE QTY 1 GL 1003601 511101 $21.94 User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 19Y1-CVPC-YKN6 BULLETIN BOARD QTY 1 GL 1005111 511101 $195.34 09/10/2026 1 C1 D-3HXC-63HQ EVENT SUPPLIES-08/14/26 GL 1003610 511101 $131.55 09/10/2026 1 C3P-GLGN-PXRK PLASTIC PRESENTATION FOLDERS GL 2304504 510103 $20.84 09/10/2026 1 C46-QWYK-LGGH CALCULATOR ROLLS 10PK QTY 1 GL 1002100 510103 $16.67 09/10/2026 1 C73-6RTL-MHC4 INTERIOR DOOR HANDLE-STOCK GL 1004503 511105 $12.22 09/10/2026 1 CJG-JLG4-1 PKJ DOOR BUMPERS.RAIN DIVERTERS GL 1007404 511105 $290.56 09/10/2026 1CJQ-WP19-GC69 CM ORIG INV 1FQQ-TYVQ-CWK4 GL 1004200 511101 ($5.92) 09/10/2026 1 CL T-9Y94-7MMV DRY ERASE BOARD QTY 1 GL 2304504 511101 $55.96 09/10/2026 1 D6W-JVH1-LH69 FUEL HOSE CONNECTOR.MAGNETS GL 1004503 511105 $204.30 09/10/2026 1D6W-JVH1-Y113 TEEN PROGRAM SUPPLIES FALL GL 3098204 511101 $84.43 09/10/2026 1 DC3-F3MD-JK1 L CHAIRS 2PK QTY 5 GL 1005301 511101 $384.05 09/10/2026 1 DKY-QL YQ-PN9N FLOOR STICKERS 32PK QTY 2 GL 1005111 511101 $17.52 09/10/2026 1 DMG-11 GX-4YRT STARTER REPLACEMENT KIT-V1A61 GL 1004503 511105 $89.87 09/10/2026 1DXV-7WYD-J1YP AIR PURIFIER FILTER 2PK QTY 1 GL 1004500 510103 $30.23 09/10/2026 1 DYM-G9V7-9XLW PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $159.26 09/10/2026 1F19-4DTG-R7TP BADMINTON NETS QTY 2 GL 1005109 511101 $305.06 09/10/2026 1 FJ9-4G4R-L 1 PM CLOCK AND FRAMES GL 1008100 516104 $97.76 09/10/2026 1 FQQ-TYVQ-CWK4 MEETING SUPPLIES GL 1004200 511101 $44.09 09/10/2026 1 FYR-G3NW-Q773 OFFICE CHAIRS.WASTE BASKETS GL 1005300 510103 $294.35 09/10/2026 1 G9J-DL9Q-H3MH CONSTRUCTION TOYS GL 1005111 511101 $60.31 09/10/2026 1 GDX-7NK6-TVDY ADULT PROGRAM SUPPLIES FALL GL 3098205 511101 $22.92 09/10/2026 1 GWV-QVHT-GTC3 ADULT PROGRAM SUPPLIES FALL GL 3098204 511101 $118.50 09/10/2026 1 H94-6NK4-YPP4 NETWORK EQUIP FOR THE RINK GL P3034723 520101 $552.93 09/10/2026 1HFN-R6Q1-CX4M CM ORIG INV 173N-3GDW-CRCJ GL 1003607 511101 ($50.47) User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20: 13 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1 HP7-F3NL-VM6Y MOUSE,TAPE,PENS,MOUSE PAD GL 1004000 510103 $184.19 09/10/2026 1 HTM-T9YN-DTC4 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $296.42 09/10/2026 1J1C-66N9-HMLW BULLETIN BOARDS GL 1005106 511101 $408.24 09/10/2026 1 J3M-VF7K-N41 N CORK BOARD.PINS GL 2304504 510103 $79.23 09/10/2026 1J7F-RD4Y-6MJ7 FILE FOLDERS 1 00PK QTY 2 GL 1002100 510103 $23.44 09/10/2026 1 JGW-JPRR-DPQF MOTOR OIL-STOCK GL 1004503 511105 $105.00 09/10/2026 1JL6-1FXJ-WYW4 DUMP TRAILER CONTROL SWITCH GL 1004503 511105 $31.83 09/10/2026 1JPW-1CFJ-RM6L EAR PAD REPLACEMENT HEADPHONES GL 3098204 510103 $14.80 09/10/2026 1 K3J-QWV4-LKWH TIMER.EXTENSION CORD.TAPE GL 1005316 511101 $156.53 09/10/2026 1 KGW-7Q7P-JRJC ADULT PROGRAM SUPPLIES FALL GL 3098205 511101 $6.56 09/10/2026 1KT1-7HLX-DQCD EVENT SUPPLIES-09/10/26 GL 1003610 511101 $1,934.40 09/10/2026 1 KXV-7WCQ-QFMG HARD DRIVES FOR SYNOLOGY (2) GL 1002200 511105 $746.28 09/10/2026 1 L67-T JFQ-X46G OFFICE CHAIR.FLASH DRIVE GL 1004400 510103 $235.51 09/10/2026 1 LCW-VDG4-TCJJ SPECIAL SUPPLIES GL 1005111 511101 $117.46 09/10/2026 1 LHM-6NRN-RLDF AIR DUSTER CLEANER GL 2304504 510103 $41.68 09/10/2026 1 LL 1-XMNN-CG7R FILE FOLDERS 50PK QTY 1 GL 1002100 510103 $18.53 09/10/2026 1 LM3-TPK7-Q3VK EVENT SUPPLIES-09/10/26 GL 1003610 511101 $862.29 09/10/2026 1LML-D1G4-GHQP CARDSTOCK PAPER 100PK QTY 2 GL 1003200 510103 $52.18 09/10/2026 1 LN7-G3F3-J9DT PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $88.31 09/10/2026 1LPY-QFWG-D71H FLUID RESERVOIR KIT-STOCK GL 1004503 511105 $76.81 09/10/2026 1 LXH-KHMX-JLNV MAGNETIC NUMBERS GL 1005111 500201 $43.15 09/10/2026 1 M69-DQJV-7P4R CM ORIG INV 1C1D-3HXC-63HQ GL 1003610 511101 ($17.54) 09/10/2026 1 MD1-HK3K-MX9G CHAINSAW CHAPS QTY 5 GL 2304504 511101 $372.45 09/10/2026 1MD1-HK3K-MX9G PAPER CUTTER.TRIMMER GL 1004500 510103 $49.17 - - User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1 MJ 1-6RVF-F3F4 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $53.11 09/10/2026 1 MJ 1-6RVF-HXLM PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $140.64 09/10/2026 1 MJ3-X1 PT-DM1 C ANIMAL FOOD SCALE QTY 1 GL 1407303 511105 $19.74 09/10/2026 1MKK-YXT4-NYFG DISH SOAP QTY 1 GL 3677300 511101 $8.38 09/10/2026 1 ML3-HYXM-C33G FILE FOLDERS 1 0PK QTY 1 GL 1002100 510103 $24.59 09/10/2026 1 MNF-WCKP-3JRY STIR STICKS.TOOL BOX,RIBBONS GL 1005316 511101 $673.79 09/10/2026 1 NCL-FCWP-MK7X POWER SUPPLY CHARGER GL 1005104 511101 $14.26 09/10/2026 1 NGT-GK71-KRDW TOASTER QTY 1 GL 1003800 511101 $32.91 09/10/2026 1 NN3-DHL Y-1 RCQ MEETING SUPPLIES GL 1004200 511101 $9.87 09/10/2026 1 NV4-GMN9-L6N9 PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $500.16 09/10/2026 1 PPF-YD97-DCTF MEETING SUPPLIES GL 1004200 511101 $9.87 09/10/2026 1 PPF-YXMK-19NL EVENT SUPPLIES-08/26/26 GL 1002100 519101 $101.91 09/10/2026 1 PWW-4H1T-LNHQ FLOOR MATS QTY 2 GL 1005111 511101 $57.10 09/10/2026 1 Q4W-9Q7M-1 ND1 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $30.12 09/10/2026 1 Q9G-V JW4-4XHL DIRECTFIT SEAT FOR JOHN DEERE GL 1004503 511105 $208.53 09/10/2026 1 QGK-KNVW-J9WW RUG QTY 1 GL 1005111 511101 $38.40 09/10/2026 1 QLG-X 1 TM-9VKH ELEMENT PROGRAM SUPPLIES GL 1005316 511101 $109.74 09/10/2026 1 QVD-XPGN-F3MJ PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $375.80 09/10/2026 1R1W-6TKL-D1XD CHAIRS 2PK QTY 5 GL 1005301 511101 $384.05 09/10/2026 1 RCX-FN6N-DMFV LAMINATING SHEETS 200PK QTY 1 GL 1003200 510103 $16.85 09/10/2026 1 RL9-GFQG-HFXY LENOVO TABLETS QTY 6 GL 3098200 511101 $2,106.24 09/10/2026 1 RPP-C7QD-JF96 PARTS FOR SMALL EQUIPMENT GL 3677303 511105 $572.57 09/10/2026 1RQ7-GR41-9YHR LEAGUE WINNER PLAQUES QTY 3 GL 1005107 511101 $91.87 09/10/2026 1RXG-4GXL-1V19 DAMP MOP SYSTEM QTY 2 GL P3034723 520101 $1,718.68 -- User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1RYL-14KW-91XJ CM ORIG INV 1C1D-3HXC-63HQ GL 1003610 511101 ($17.54) 09/10/2026 1 T 44-M6RD-L VKT ADULT PROGRAM SUPPLIES FALL GL 3098203 511101 $43.08 09/10/2026 1 THJ-KK3L-D9G9 CM ORIG INV 1J41-9QJL-CKD9 GL 1004200 511101 ($10.96) 09/10/2026 1THQ-LHKY-19H4 STORAGE BINS 8PK QTY 1 GL 3098205 510103 $168.88 09/10/2026 1 TYF-C6JM-X63Q MA BATTERIES.WALL SHELVES GL 1004200 510103 $53.19 09/10/2026 1 TYR-G6RY-CGDP AFTERSCHOOL PROGRAM SUPPLIES GL 1005315 511101 $405.76 09/10/2026 1 VFG-W6X-67NQ CM ORIG INV 1T4J-Y6CH-9D9J GL 1003600 511101 ($34.30) 09/10/2026 1VJM-C3FP-K1CC SOLAR INVERTER ZONE 7 GL 3572434 514101 $64.65 09/10/2026 1 VPR-9M3M-QW4W TV'S AND WALL MOUNTS FOR RINK GL P3034723 520101 $8,028.58 09/10/2026 1 VWP-GMRJ-9JP6 VINYL HOSE-STOCK GL 1004503 511105 $123.53 09/10/2026 1WJT-NKMP-DY43 CONNECTOR,PUMP,PINS GL 3677303 511105 $362.71 09/10/2026 1WW1-WYGL-1PR4 LAZER TAG ARENA INFLATABLE GL 1003608 511101 $1,426.73 09/10/2026 1 WYK-9C3K-CWPP CLEANING SUPPLIES GL 1405100 511101 $16.28 09/10/2026 1X1P-L6MD-3WMK AUDIO CABLE QTY 1 GL 1003600 511101 $127.18 09/10/2026 1 X3P-MTQ9-DP4C RECHARGEABLE RADIOS & STORAGE GL 3098205 510103 $389.82 09/10/2026 1 XF4-GFRR-QMX3 CROSSING GUARD SUPPLIES GL 1005301 511101 $31.27 09/10/2026 1XT4-KKP3-7NJL PLATES,CUPS,NAPKINS GL 1005100 511101 $46.57 09/10/2026 1 Y1 P-LDKG-R7YW AFTERSCHOOL PROGRAM SUPPLIES GL 1005315 511101 $179.30 09/10/2026 1YGN-CW6Y-JDKV PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $145.07 09/10/2026 1 YQR-M3QJ-KT JX TAPE MEASURE QTY 1 GL 3572410 511101 $8.33 09/10/2026 1 YRQ-VX9W-9M7L PICKLEBALLS 12PK QTY 3 GL 1005109 511101 $81.17 09/10/2026 1 YRQ-VX9W-Q3KF TOOL BAGS 3PK QTY 1 GL 1003607 511101 $28.52 - US Total $33,062.42 V22196 -AMAZON CAPITAL SERVICES INC Total $33,062.42
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20: 13 AM
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key
09/10/2026 YSSBB26-140 3 GAMES-08/17 /26 GL 1005108
V22200 - CARLOS SHEPHERD Total
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key
09/10/2026 13725303 PROPANE 08/26 GL 1007405
V22271 - EDPO LLC DBA EXPO PROPANE Total
Vendor: V22290-AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key
09/10/2026 39475 BLUE SPRING UNLOADER QTY 3 GL 1004503
V22290 -AMERICAN WATER WORKS, INC. Total
Vendor : V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger Key
09/10/2026 7601 YOA SHIRTS QTY 90 GL 1005115

Object Amount
516102 $105.00 ----
us Total $105.00
$105.00
Object Amount
511105 $322.87 ----
us Total $322.87
$322.87
Object Amount
511105 $508.46 ----
us Total $508.46
$508.46
Object Amount
511101 $1,111.22 ----
us Total $1,111.22
V22296 - BAGGER SPORTS INC/ BAGGER SPO Total $1,111.22
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 51356 TRANSIT SIGN QTY 1 GL 2304504 514108 $106.13 User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description Ledger Key
09/10/2026 51403 SIGN MATERIALS GL 2304504
09/10/2026 51442 PRINTER CLEANING SWABS GL 2304504
V22306 -ATHACO INC DBA MAIN STREET SIG Total
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key
09/10/2026 164639 LEGISLATIVE ADVOCACY-08/26 GL 1001100 V22438 - JOE A GONSALVES AND SON Total
Vendor : V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key
09/10/2026 55B2681819 OVERAGE 05/01/26-7/31/26 GL 1002302 Object
511110
511110
Object
516101
Object
516101
Amount
$1,484.05
$181.98 ----
us Total $1,772.16
$1,772.16
Amount
$4,000.00 ----
us Total $4,000.00
$4,000.00
Amount
$999.54 ----
us Total $999.54
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $999.54
Vendor : V22543 - COUNTY OF LOS ANGELES C/O AUDI
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003203 ANNUAL SFVCOG DUES FY 26/27 GL 1001100 510102 $12,500.00 ---- us Total $12,500.00
V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $12,500.00 Vendor: V22601 - MATTHEW JACKSON WHITEHEAD Ill
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3-26-V22601 TENNIS-06/17-08/07 /26 GL 1005106 516102 $7,047.60

User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger

Key Object Amount
US Total $7,047.60
V22601 - MATTHEW JACKSON WHITEHEAD Ill Total $7,047.60
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice
09/10/2026 14954
09/10/2026 14960
09/10/2026 15000
Description
TRIMMER SHARPEN.TUNEUP

TRIMMER LINE,ROPE,HANDLE
BURLAPS QTY 8
V22758 - PROTECH LAWN MOWER & SAW Total
Vendor: V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description
09/10/2026 33973 COPY PAPER 5000CT QTY 280
V22774 - SCV JANITORIAL SUPPLY INC Total
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice
09/10/2026 06-125716
09/10/2026 06-125986
09/10/2026 06-126063
Description
REPLACEMENT SIGN QTY 1
ALUMINUM SIGNS QTY 6

USA MARKING PAINT
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Ledger Key
GL 3677303
GL 2304504
GL 3677303
Ledger Key
GL 1002302
Ledger Key
GL 3677411
GL 3587501
GL 3544402
Object Amount
511105 $309.34
516111 $83.34
511105 $216.66
US Total $609.34
$609.34
Object Amount
510103 $11,201.09 -----
us Total $11,201.09
$11,201.09
Object Amount
511105 $52.68
511105 $158.04
514107 $208.61 - US Total $419.33
$419.33
User Name: SANTA-CLARITAIEOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger Key
09/10/2026 18307 IRRIG REPAIRS-08/26 GL 3572442

Object Amount
514101 $1,800.00 ----
us Total $1,800.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $1,800.00
Vendor: V23128 - 24/7 EVENTS, INC.

Check Date Invoice Description Ledger Key Object Amount 09/10/2026 23078 TABLE COVER RENTALS 08/20/26 GL 1003608 512103 $414.96 - --- us Total $414.96
V23128 - 24/7 EVENTS, INC. Total $414.96
Vendor : V23256 - BARNES & NOBLE BOOKSELLERS
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 4735620 BOOKS FOR SUMMER READING GL 3098200 517112 $998.91 ---- us Total $998.91
V23256 - BARNES & NOBLE BOOKSELLERS Total $998.91
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1156980 POOL CHEMICALS-VMP GL 1005104 516101 $544.32 09/10/2026 1156982 POOL CHEMICALS GL 1005104 516101 $3,226.97 09/10/2026 1156983 POOL CHEMICALS-VGP GL 1005104 516101 $578.35 09/10/2026 1156985 POOL CHEMICALS-SCP GL 1005104 516101 $476.28 09/10/2026 1156986 POOL CHEMICALS-NOP GL 1005104 516101 $527.31 09/10/2026 1157435 POOL CHEMICALS-AOC GL 1005104 516101 $850.57 - US Total $6,203.80 V23604 - HASA INC Total $6,203.80
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Vendor : V23709 - KEY CODE MEDIA INC
Check Date Invoice Description Ledger
09/10/2026 140433 LIVEU PAY-PER-USE 06/01/26 GL
V23709 - KEY CODE MEDIA INC Total
Vendor : V23714 - GIMMAL LLC
Check Date Invoice Description Ledger
Key Object
1001501 516101
Key Object
09/10/2026 109085 INFOLINX 09/22/26-09/21/27 GL 1002200 516101 V23714 - GIMMAL LLC Total
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice
09/10/2026 00007203
09/10/2026 00007221
Description
FULL PAGE AD-SEPT/OCT 2026
HALF PAGE AD-SEPT/OCT 2026
V23771 - PRIME PUBLICATIONS INC Total
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description
09/10/2026 55782 VECTOR CONTROL-07/26
09/10/2026 55806 VECTOR CONTROL-HP 07/26
09/10/2026 55806 VECTOR CONTROL-MANSION 07/26
09/10/2026 56347 VECTOR CONTROL-TMF 07/26
09/10/2026 56348 VECTOR CONTROL-CH 07/26
09/10/2026 56349 VECTOR CONTROL-CY 07/26
Ledger Key Object
GL 1001500 516104
GL 1001500 516104
Ledger Key Object
GL 3577312 516101
GL 1407400 516101
GL 3097400 516101
GL 7003701 516101
GL 1007404 516101
GL 1007410 516101

Amount
$49.80 ---
us Total $49.80
$49.80
Amount
$12,184.00 -----
us Total $12,184.00
$12,184.00
Amount
$1,000.00
$750.00 - US Total $1,750.00
$1,750.00
Amount
$310.00
$160.00
$475.00
$135.00
$70.00
$135.00
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice
09/10/2026 56350
09/10/2026 56352
09/10/2026 56353
09/10/2026 56354
Description
VECTOR CONTROL-METROS 07/26
VECTOR CONTROL-INCUBATOR 07/26
VECTOR CONTROL-LIBRS 07/26
VECTOR CONTROL-THE CUBE 07/26
V23772 - UNIPEST CORPORATION Total
Vendor : V23865 - JANIENNE GAYLE ALEXANDER
Ledger
GL
GL
GL
GL
Key
7007407
1007415
3097412
1205120
Check Date Invoice Description Ledger Key
09/10/2026 3-26-V23865 DANCE-06/16-08/18/26 GL 1005106
V23865 - JANIENNE GAYLE ALEXANDER Total
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key
09/10/2026 13605 SAFETY INSPECTION-V291 GL 1004503

Object Amount
516101 $175.00
516101 $35.00
516101 $195.00
516101 $160.00
US Total $1,850.00
$1,850.00
Object Amount
516102 $990.00 ----
us Total $990.00
$990.00
Object Amount
511105 $246.13 ----
us Total $246.13
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $246.13
Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 020365 COUNCIL CHAMBER PROCESSOR REPL GL 1001500 516101 $4,649.37 ---- us Total $4,649.37
V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $4,649.37 Vendor: V24017 -SCHOLASTIC INC.

User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description Ledger Key
09/10/2026 85873151 SUMMER READING BOOKS GL 3098200
V24017 -SCHOLASTIC INC. Total
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key
09/10/2026 1245 CONSULTING-07/26 GL 7003702

Object Amount
517112 $1,000.45 - ---
us Total $1,000.45
$1,000.45
Object Amount
516101 $16,279.75 - - ---
us Total $16,279.75
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $16,279.75 Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 INV0330 DRIVER SEAT REPAIR-V204 GL 1004503 511105 $250.00 - --- us Total $250.00
V24273 - EDWARD JIMENEZ Total $250.00
Vendor: V24281 -ARDURRA GROUP, INC.

Check Date Invoice Description Ledger Key Object Amount 09/10/2026 190581 SERVICES P/E 07/31/26 GL S1047306 516101 $3,278.13 ---- us Total $3,278.13
V24281 -ARDURRA GROUP, INC. Total $3,278.13
Vendor: V24415- NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 051033 KEY TAGS-V261 GL 2304504 514105 $30.17 09/10/2026 051053 DOOR LEVERS QTY 2 GL 1007410 511105 $442.91 User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger

Key Object Amount
US Total $473.08
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $473.08
Vendor: V24456-R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 080426-31 MONTHLY INSPECTION-08/26 GL 1007404 516101 $187.00 - US Total $187.00 V24456 -R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1912 HERRITAGE SOD RENOVATION GL 3677303 516123 $4,521.70 -- US Total $4,521.70
V24523 - FRUITFUL SOILS, INC. Total $4,521.70
Vendor: V24545- HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 0028756518-002 SHOVEL QTY 2 GL 3677303 511107 $41 .22 09/10/2026 0028911889-002 PVC FITTINGS GL 3677303 516123 $368.04 09/10/2026 0028940708-001 SPRAYER.MARKING PAINT GL 1407303 516123 $170.76 09/10/2026 0029119018-001 DAVID MARCH BUBBLERS GL 3677303 516123 $302.21 09/10/2026 0029235148-001 IRRIGATION REPAIR-NHP GL 3677303 516123 $330.53 09/10/2026 0029243602-001 IRRIGATION REPAIR-NHP GL 3677303 516123 $100.07 09/10/2026 0029254908-001 RYE SEED FOR BARE SPOTS GL 3677303 516123 $618.46 09/10/2026 0029255038-001 IRRIGATION PARTS FOR HART GL 1407303 516123 $476.29 US Total $2,407.58
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description
V24545- HERITAGE LANDSCAPE SUPPLY GROU Total
Vendor: V24584 -VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description
09/10/2026 YSSBB26-137 6 GAMES-08/17/26
V24584 -VLADIMIR ERNESTO SAMAYOA CASTA Total
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice
09/10/2026 49418
09/10/2026 49442
09/10/2026 49452
09/10/2026 49453
Description
IRRIG REPAIRS-07/26
IRRIG REPAIRS-08/26
IRRIG REPAIRS-07/26
IRRIG REPAIRS-07/26
Ledger Key
Ledger Key
GL 1005108
Ledger Key
GL 3572458
GL 3572453
GL 3572453
GL 3572456
Object
Object
516102
Object
514101
514101
514101
514101
Amount
$2,407.58
Amount
$210.00 ----
us Total $210.00
Amount
$290.24
$223.79
$175.64
$100.59
$210.00
----
us Total $790.26
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $790.26
Vendor : V24598 - CITY OF LOS ANGELES THE DEPT 0
Check Date Invoice Description Ledger Key Object Amount 09/ 1 0/2026 C 1-1 000003812 SIGN MAINT-09/26 GL 3572446 514101 $41.67 --- us Total $41.67
V24598 -CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 YSSBB26-145 4 GAMES-08/17/26 GL 1005108 516102 $140.00

User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20: 13 AM
Check Date Invoice Description Ledger Key
V24605 - BRIAN DOMINGUEZ Total
Vendor : V24760 - NV5 INC.

Check Date Invoice Description Ledger Key
09/10/2026 535832 SERVICES P/E 07/31/26 GL 1004300
V24760 - NV5 INC. Total
Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key
09/10/2026 YSSBB26-144 4 GAMES-08/17 /26 GL 1005108
V24788 - KAITLYN JEAN KINSLEY Total
Vendor : V24809 - RAMCO GENERAL ENGINEERING CONT
Check Date Invoice Description Ledger Key
09/10/2026 2026-1131 KITCHEN REPAIRS-C4 GL 3677408
09/10/2026 2026-1132 STONE WALL REPAIRS-CH GL 1007404
V24809 - RAMCO GENERAL ENGINEERING CONT Total
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key
09/10/2026 082926 ACCT 228527572442-09/26 GL 1001100

Object Amount
US Total $140.00
$140.00
Object Amount
516101 $12,023.49 - - ---
us Total $12,023.49
$12,023.49
Object Amount
516102 $120.00 ----
us Total $120.00
$120.00
Object Amount
516101 $33,551.00
516142 $6,567.00
US Total $40,118.00
$40,118.00
Object Amount
519104 $813.76 - US Total $813.76 --
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description Ledger Key
V24836 - ALLY FINANCIAL INC Total
Vendor : V24849 - ROBERT TODD JR
Check Date Invoice Description Ledger Key
09/10/2026 003200 PERFORMANCE-09/17 /26 GL 1003608
V24849 - ROBERT TODD JR Total
Vendor: V24884 -AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key
09/10/2026 IN-AM064158 JANITORIAL SUPPLIES-08/04/26 GL 3677406 09/10/2026 IN-AM064264 JANITORIAL SUPPLIES GL 3677408
09/10/2026 IN-AM064461 JANITORIAL SUPPLIES-08/11/26 GL 1007404 V24884 -AMERICAN SANITARY SUPPLY INC Total
Vendor: V24933 - HERITAGE POOL SUPPLY GROUP INC
Check Date Invoice Description Ledger Key
09/10/2026 319309 25-METER FLOW SENSOR-SCSC GL 3677406

Object Amount
$813.76
Object Amount
516102 $2,780.00 ----
us Total $2,780.00
$2,780.00
Object Amount
511104 $707.66
511104 $1,588.91
511104 $3,018.98 - US Total $5,315.55
$5,315.55
Object Amount
511105 $888.09 ----
us Total $888.09
V24933 - HERITAGE POOL SUPPLY GROUP INC Total $888.09
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 YSSBB26-141 3 GAMES-08/17/22 GL 1005108 516102 $105.00 ---- us Total $105.00
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger
V24966 - NICHOLAS JOSEPH STEVENS Total
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger
09/10/2026 5021080001 WEEKLY SERVICES-08/11/26 GL
09/10/2026 5021083657 WEEKLY SERVICES-08/18/26 GL
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total
Vendor : V24976 - IMPERIAL COUNTY OFFICE OF EDUC
Key
Key
1004503
1004503
Check Date Invoice Description Ledger Key
09/10/2026 INV26-01110 MRC 04-04/01-06/30/26 GL 3098200 Object Amount
$105.00
Object Amount
511105 $58.14
512103 $58.14 -
US Total $116.28
$116.28
Object Amount
516101 $130.45 ----
us Total $130.45
V24976-IMPERIAL COUNTY OFFICE OF EDUC Total $130.45
Vendor: V25051 - CLIMATEC LLC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 33 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $218,297.65 ----- us Total $218,297.65
V25051 - CLIMATEC LLC Total $218,297.65
Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 79553784-00 UTILITY FACE MASKS GL 2304504 511112 $113.66 ---- us Total $113.66
V25112 - BFS GROUP OF CALIFORNIA LLC Total $113.66

User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 64
Vendor: V25114-CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 4575 5 YEAR FIRE SPRINKLER INSPECT GL 1307414 516101 $3,950.00 09/10/2026 4576 FIRE MAIN LINE REPAIRS-CH GL 1007404 516142 $7,855.00 - US Total $11,805.00
V25114-CASS FIRE PROTECTION LLC Total $11,805.00
Vendor: V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 062-783108 SHIFT TUBE CLAMP-V216 GL 1004503 511105 $17.61 09/10/2026 065-043978 AIRBAG CLOCK-V247 GL 1004503 511105 $157.68 09/10/2026 150-218556 SHIFT TUBE CLAMP-V216 GL 1004503 511105 $17.61 09/10/2026 150-218832 STEER SHIFT TUBE-V216 GL 1004503 511105 $38.08 09/10/2026 159-205266 REM STARTER-V325 GL 1004503 511105 $179.02 - US Total $410.00
V25149 - PARTS AUTHORITY LLC Total $410.00
Vendor : V25159 - MANNKYND LLC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 4428 STROBE LIGHT INSTALLATION-V258 GL 1004503 511105 $800.00 09/10/2026 4431 BACKUP BEEPER SWITCH-V392 GL 1004503 511105 $290.00 US Total $1,090.00
V25159 - MANNKYND LLC Total $1,090.00
Vendor: V25168 - DIGIFAB SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 56885 PRINTER REPAIR AND SERVICE GL 2304504 514108 $1,005.00 User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice
V25168 -DIGIFAB SYSTEMS INC Total
Vendor: V25182 -AMG & ASSOCIATES INC
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger Key
Check Date Invoice Description Ledger Key
09/10/2026 01-24-184-19 SERVICES P/E 07/31/26 GL P3034305 V25182 -AMG & ASSOCIATES INC Total
Vendor: V25193 -ARANDA AUTOMOTIVE GROUP
Check Date Invoice Description Ledger Key
09/10/2026 104211 NEW 26 GMC SIERRA 1500-V416 GL 7222103 V25193 -ARANDA AUTOMOTIVE GROUP Total
Vendor : V25205 - KEAGAN L YCKLAMA
Check Date Invoice Description Ledger Key
09/10/2026 YSSBB26-138 5 GAMES-08/17/26 GL 1005108
V25205 - KEAGAN L YCKLAMA Total
Vendor : V25213 - JUSTIN GRAZIANO

Object Amount
US Total $1,005.00
$1,005.00
Object Amount
516101 $599,255.11 -----
us Total $599,255.11
$599,255.11
Object Amount
520103 $48,903.89 ----
us Total $48,903.89
$48,903.89
Object Amount
516102 $150.00 - ---
us Total $150.00
$150.00
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 12312 TIME MACHINE PHOTOBTH 08/20/26 GL 1003608 516102 $500.00 - --- us Total $500.00
V25213 - JUSTIN GRAZIANO Total $500.00
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 66
Vendor : V25220 - NATHAN KEITH
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 PC_NK_08.18.26 PC COMMISSION RM-08/18/26 GL 1003100 516102 $280.63 - US Total $280.63 V25220 - NATHAN KEITH Total $280.63
Vendor : V25221 - PAMELA VERNER
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 PC_PV_08.18.26 PC COMMISSION RM-08/18/26 GL 1003100 516102 $280.63 - US Total $280.63
V25221 - PAMELA VERNER Total $280.63
Vendor: V25232 - JERI LYNN SERATTI
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 AC_JS_08.27.26 ARTS COMMISSION SS-08/27/26 GL 1003600 516102 $209.71 - US Total $209.71
V25232 - JERI LYNN SERATTI Total $209.71
Vendor : V25239 - TRACEY THOMPSON
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 AC_ TT_ 08.27 .26 ARTS COMMISSION SS-08/27/26 GL 1003600 516102 $209.71 - US Total $209.71 V25239 - TRACEY THOMPSON Total $209.71
Vendor : V25282 - ANDERSEN COMMERCIAL PLUMBING L
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 224159 DRAIN LINE CLEARING-VCC GL 3677416 516142 $325.00 User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20: 13 AM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger

Key Object Amount
US Total $325.00
V25282 -ANDERSEN COMMERCIAL PLUMBING L Total $325.00
Vendor : V25300 -ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 26-08250 MONUMENT SIGN REPAIR GL 3672400 516113 $7,742.00 ---- us Total $7,742.00
V25300 - ARMAN BROTHERS INC Total $7,742.00
Vendor: V25318 -OSCAR SILVA
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3-26-V25318 DANCE-06/17-08/12/26 GL 1005106 516102 $1,890.00 ---- us Total $1,890.00
V25318 -OSCAR SILVA Total $1,890.00
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 54742 ANIMAL RANCH SUPPLIES-HP 09/26 GL 1407303 511101 $346.96 - --- us Total $346.96
V25332 - FOX FEED INC Total $346.96
Vendor : V25333 - TWIN OAKS EQUINE VETERINARY SE
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 403918 VET SVCS-07/24/26 GL 1407303 511101 $420.00 09/10/2026 403919 VET SVCS-07 /02/26 GL 1407303 511101 $1,350.00 09/10/2026 403920 VET SVCS-07 /02/26 GL 1407303 511101 $1,245.00 User Name: SANTA-CLARITAIEOQUINN
Report Generated on Sep 8, 2026 9:20: 13 AM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger Key
09/10/2026 403922 VET SVCS-08/25/26 GL 1407303
Object Amount
511101 $1,165.00 ----
us Total $4,180.00
V25333 -TWIN OAKS EQUINE VETERINARY SE Total $4,180.00
Vendor : V25368 - SUPERB ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 B2018-07 SERVICE P/E 07/31/26 GL B2018367 516101 $310,876.44 ----- us Total $310,876.44
V25368 - SUPERB ENGINEERING INC Total $310,876.44
Vendor: V25390 - ECOKAI ENVIRONMENTAL INC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 CSC02-26-07 SERVICES P/E 07/30/26 GL B2018367 516101 $1,600.00 ---- us Total $1,600.00
V25390 - ECOKAI ENVIRONMENTAL INC Total $1,600.00
Vendor : V25395 - ODOFO BONDZI SIMPSON
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 YSSBB26-139 3 GAMES-08/17/26 GL 1005108 516102 $90.00 --- us Total $90.00
V25395 - ODOFO BONDZI SIMPSON Total $90.00
Vendor : V25396 - ARC CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 442 SERVICES P/E 07/31/26 GL P0020723 516101 $86,624.80 ----- us Total $86,624.80

User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice Description Ledger Key
V25396 - ARC CONSTRUCTION INC Total
Vendor : V25429 - COMPLETE THERMAL SERVICES INC
Check Date Invoice Description Ledger Key
09/10/2026 42653 SERVICE CALL 07/31/26 GL 1205120
09/10/2026 42655 SERVICE CALL 07/31/26 GL 1205120
09/10/2026 42877 PREVENTATIVE MAINT 07/26 GL 1205120
V25429 - COMPLETE THERMAL SERVICES INC Total
Vendor : V25437 - BRIGHTLY SOFTWARE INC
Check Date Invoice Description Ledger Key
09/10/2026 INV-308475 CUSTOM PM SCHEDULE-CITRUS GL 1307414 09/10/2026 INV-308475 CUSTOM PM SCHEDULE-FACILITIES GL 1007400 09/10/2026 INV-308475 CUSTOM PM SCHEDULE-HART PARK GL 1407400 09/10/2026 INV-308475 CUSTOM PM SCHEDULE-LIBRARIES GL 3097412 09/10/2026 INV-308475 CUSTOM PM SCHEDULE-MANSION GL 3097400 09/10/2026 INV-308475 CUSTOM PM SCHEDULE-OPEN SPACE GL 3507313 09/10/2026 INV-308475 CUSTOM PM SCHEDULE-PARKS GL 3677401 09/10/2026 INV-308475 CUSTOM PM SCHEDULE-THE CUBE GL 1205120 09/10/2026 INV-308475 CUSTOM PM SCHEDULE-TMF GL 7003701 09/10/2026 INV-308475 CUSTOM PM SCHEDULE-TRANSIT GL 7007407 09/10/2026 INV-308475 CUSTOM PM SCHEDULE-Ve GL 3687413
V25437 - BRIGHTLY SOFTWARE INC Total

Object Amount
$86,624.80
Object Amount
516101 $1,800.00
516101 $400.00
516101 $2,735.00 -
US Total $4,935.00
$4,935.00
Object Amount
516101 $254.14
516101 $5,038.10
516101 $347.77
516101 $1,146.87
516101 $149.04
516101 $10.42
516101 $3,338.79
516101 $1,574.00
516101 $484.66
516101 $90.84
516101 $27.39
US Total $12,462.02
$12,462.02
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Vendor : V25444 - JACOB GREEN & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object
09/10/2026 3508 LHMP PHASE 7-07/26 GL 1001105 516102
V25444 -JACOB GREEN & ASSOCIATES INC Total
Vendor : V25450 - DANIEL JACOB FAINA
Check Date Invoice Description Ledger Key Object
09/10/2026 PC_DF _08.18.26 PC COMMISSION RM-08/18/26 GL 1003100 516102 V25450 - DANIEL JACOB FAINA Total
Vendor: V25460 -COMPSYCH EMPLOYEE ASSISTANCE P
Check Date Invoice Description Ledger Key Object
09/10/2026 08/01/2026 SERVICES P/E 08/26 GL 100 200309

Amount
$2,000.00 --- -
us Total $2,000.00
$2,000.00
Amount
$280.63 - --
us Total $280.63
$280.63
Amount
$763.02 ----
us Total $763.02
V25460 -COMPSYCH EMPLOYEE ASSISTANCE P Total $763.02
Vendor : V25463 - LOGAN ARDITTY
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 YSSPFF26-55 3 GAMES 05/25/26 GL 1005108 516102 $90.00 - - - us Total $90.00
V25463 - LOGAN ARDITTY Total $90.00
Vendor: V25474 - JODI JOSEPH BROZ
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3-26-V25474-40 DROP IN FITNESS-06/19-08/14/26 GL 1005106 516102 $920.00 User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Check Date Invoice Description Ledger Key Object
09/10/2026 3-26-V254 7 4-60 FITN ESS-06/19-08/21 /26 GL 1005106 516102 V25474 - JODI JOSEPH BROZ Total
Vendor: V25481 -VALSOFT IRELAND LIMITED
Check Date Invoice Description Ledger Key Object
09/10/2026 INV-648273 ACCESS TO COLLECTION HQ GL 3098200 510101 V25481 -VALSOFT IRELAND LIMITED Total
Vendor : V25487 - JAMES MCMINN INC.

Check Date Invoice Description Ledger Key Object
09/10/2026 25-442-1 SERVICES P/E 07/31/26 GL P3033262 516101 V25487 - JAMES MCMINN INC. Total
Vendor : V25503 - BIG BELLY SOLAR

Amount
$324.00 ---- us Total $1,244.00
$1,244.00
Amount
$17,499.00 ----
us Total $17,499.00
$17,499.00
Amount
$104,625.00 -----
us Total $104,625.00
$104,625.00
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 64446 SENSOR CABLE ASSEMBLY
V25503 - BIG BELLY SOLAR Total
Vendor : V25507 - TYCO TECHNOLOGY GMBH
Check Date Invoice
09/10/2026 1-137901245865
09/10/2026 1-137901245865
Description
HVAC MAINT- CY 07/26
HVAC MAINT-CH 07/26
GL 3677406
Ledger Key
GL 1007410
GL 1007404
511105
Object
516101
516101
$67.49 ---
us Total $67.49
Amount
$1,685.86
$3,065.07
$67.49
User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1-137901245865 HVAC MAINT-CITRUS 07/26 GL 1307414 516101 $328.51 09/10/2026 1-137901245865 HVAC MAINT-HART PARK 07/26 GL 1407400 516101 $1,604.83 09/10/2026 1-137901245865 HVAC MAINT-INCUBATOR 07/26 GL 1007415 516101 $668.23 09/10/2026 1-137901245865 HVAC MAINT-LIBRS 07/26 GL 3097412 516101 $5,275.19 09/10/2026 1-137901245865 HVAC MAINT-METROS 07/26 GL 7007407 516101 $409.35 09/10/2026 1-137901245865 HVAC MAINT-ONTP 07/26 GL 1007405 516101 $405.80 09/10/2026 1-137901245865 HVAC MAINT-SCVTV 07/26 GL 1001501 516101 $251.88 09/10/2026 1-137901245865 HVAC MAINT-TMF 07/26 GL 7003701 516101 $6,110.10 09/10/2026 1-138019313211 HVAC MAINT-CH 08/26 GL 1007404 516101 $3,065.07 09/10/2026 1-138019313211 HVAC MAINT-CITRUS 08/26 GL 1307414 516101 $328.51 09/10/2026 1-138019313211 HVAC MAINT-CY 08/26 GL 1007410 516101 $1,685.86 09/10/2026 1-138019313211 HVAC MAINT-HART PARK 08/26 GL 1407400 516101 $1,604.83 09/10/2026 1-138019313211 HVAC MAINT-INCUBATOR 08/26 GL 1007415 516101 $668.23 09/10/2026 1-138019313211 HVAC MAINT-LIBRS 08/26 GL 3097412 516101 $5,275.19 09/10/2026 1-138019313211 HVAC MAINT-METROS 08/26 GL 7007407 516101 $409.35 09/10/2026 1-138019313211 HVAC MAINT-OTNP 08/26 GL 1007405 516101 $405.80 09/10/2026 1-138019313211 HVAC MAINT-SCVTV 08/26 GL 1001501 516101 $251.88 09/10/2026 1-138019313211 HVAC MAINT-TMF 08/26 GL 7003701 516101 $6,110.10 US Total $39,609.64
V25507 - TYCO TECHNOLOGY GMBH Total $39,609.64
Vendor : V25530 - AMBREY KRELL
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3-26-V25530 DANCE-07 /07-08/18/26 GL 1005106 516102 $486.00 - US Total $486.00 User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20: 13 AM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Check Date Invoice Description Ledger Key Object
V25530 - AMBREY KRELL Total
Vendor : V25534 - WAISMAN CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object
09/10/2026 008 SERVICES P/E 07/31/26 GL F1030330 516101 V25534 - WAISMAN CONSTRUCTION INC Total
Vendor: V25582 -WFG NATIONAL TITLE COMPANY OF
Check Date Invoice Description Ledger Key Object
09/10/2026 1282610 TITLE REPORT-WP GL 1007503 516102
V25582 -WFG NATIONAL TITLE COMPANY OF Total
Vendor : V25588 - CHRISTINE MYRA HARRIS
Amount
$486.00
Amount
$119,176.86 - - ---
us Total $119,176.86
$119,176.86
Amount
$1,500.00 - ---
us Total $1,500.00
$1,500.00
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003195 BFAC PRESENTER 10/03/26 GL 1003601 516102 $400.00 - --- us Total $400.00
V25588 - CHRISTINE MYRA HARRIS Total $400.00
Vendor : V25615 - LIGHTING TECHNOLOGY SERVICES I
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 2559 MCBEAN TRANSIT CENTER LIGHTING GL 7003702 516101 $90,943.50 --- - us Total $90,943.50
V25615 - LIGHTING TECHNOLOGY SERVICES I Total $90,943.50 Vendor : V25679 - NEWGEN FACILITY SOLUTIONS USA

User Name: SANTA-CLARITA\EOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date
09/10/2026
09/10/2026
Invoice
1001
1002
Description
JANITORIAL SERVICES-07/26
JANITORIAL SERVICES-08/26
Ledger
GL
GL
Key
1205120
1205120
Object
516143
516143
Amount
$5,688.18
$11,376.36 -----
us Total $17,064.54

V25679 - NEWGEN FACILITY SOLUTIONS USA Total $17,064.54 Vendor: V25680 - LAUREN GATES
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003193 BFAC PRESENTER 10/03/26 GL 1003601 516102 $450.00 ---- us Total $450.00 V25680 - LAUREN GATES Total $450.00
Vendor : V25681 - JUAN DE DIOS LIEBANA MENA
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003191 BFAC PRESENTER 10/03/26 GL 1003601 516102 $300.00 ---- us Total $300.00 V25681 - JUAN DE DIOS LIEBANA MENA Total $300.00
Vendor : V25686 - ZUM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 IN74758363 TRANSP-VMP-KCM 07/15/26 GL 1005113 516102 $610.73 ---- us Total $610.73
V25686 - ZUM SERVICES INC Total $610.73
Vendor: V25727 - REMEDY ATHLETIX
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3-26-V25727 CHEER-07/08-08/05/26 GL 1005106 516102 $910.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Report Generated on Sep 8, 2026 9:20:13 AM Page 75
Check Date Invoice Description Ledger Key Object Amount US Total $910.00
V25727 - REMEDY ATHLETIX Total $910.00
Vendor : V25730 - RAYMOND BELDNER
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003196 BAC PRESENTER 10/03/26 GL 1003601 516102 $600.00 - US Total $600.00
V25730 - RAYMOND BELDNER Total $600.00
Vendor : V25732 - BRIANNA MIMS
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003192 BFAC PRESENTER 10/03/26 GL 1003601 516102 $600.00 - US Total $600.00
V25732 - BRIANNA MIMS Total $600.00
Vendor: V25735 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 984743 CONCRETE MIX-08/06/26 GL 2304504 511112 $981.54 09/10/2026 985431 CONCRETE MIX-08/13/26 GL 2304504 511112 $930.06 - US Total $1,911.60 V25735 - NATIONAL READY MIXED CONCRETE Total $1,911.60
Vendor : V25746 - WEB RESOURCE LLC
Check Date Invoice Description Ledger Key Object Amount 09/10/2026 S515056 CAFETERIA TABLES QTY 5 GL P3034723 520101 $17,848.93 - US Total $17,848.93
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20:13 AM
Check Date Invoice
V25746 - WEB RESOURCE LLC
Vendor: V25750 -SAYANTI GHOSH
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Description Ledger
Total
Key
Check Date Invoice Description Ledger Key
09/10/2026 003197 BAC PRESENTER 10/03/26 GL 1003601
V25750 - SAY ANTI GHOSH Total
Vendor: V25758 - SOUTHEASTERN SKATE SUPPLY OF G
Check Date Invoice Description Ledger Key
09/10/2026 563093 ROLLER RINK SKA TE MATES QTY 11 GL P3034723

Object Amount
$17,848.93
Object Amount
516102 $500.00 - ---
us Total $500.00
$500.00
Object Amount
520101 $9,990.83 - ---
us Total $9,990.83
V25758 - SOUTHEASTERN SKA TE SUPPLY OF G Total $9,990.83 Vendor : V25780 - CARTER SHAHAN
Check Date Invoice
09/10/2026 YSSBB26-136
V25780 - CARTER SHAHAN
Vendor : V25781 - KEEGAN SHAHAN
Check Date
09/10/2026
09/10/2026
Invoice
YSSBB26-135
YSSBB26-ADJ5
V25781 - KEEGAN SHAHAN
Description
6 GAMES-08/17/26
Total
Description
2 GAMES-08/17/26
4 GAMES-08/08/26
Total
Ledger
GL
Ledger
GL
GL
Key
1005108
Key
1005108
1005108
Object
516102
Object
516102
516102
Amount
$180.00 ----
us Total $180.00
Amount
$60.00
$120.00
$180.00
----
us Total $180.00
$180.00
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Sep 8, 2026 9:20: 13 AM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 10, 2026
Vendor: V25810 - NICOLAS GASTALDI
Check Date Invoice
09/10/2026 YSSBB26-104
09/10/2026 YSSBB26-134
09/10/2026 YSSBB26-143
Description
2 GAMES-08/03/26
2 GAMES-08/10/26
4 GAMES-08/17/26
V25810 - NICOLAS GASTALDI Total
Grand Total
Ledger Key
GL 1005108
GL 1005108
GL 1005108

Object Amount
516102 $60.00
516102 $60.00
516102 $120.00
US Total $240.00
$240.00
$4,744,088.02
User Name: SANTA-CLARITA\EOQUINN
Report Generated on Aug 31, 2026
4:00:00 AM
User Name: SCRCLD\MOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
No Data Available

Report Generated on Sep 7, 2026 4:00:00 AM
User Name: SCRCLD\MOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
No Data Available