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
DATE: September 22, 2026
SUBJECT: Check Register No. 21 for the Period 09/04/26 through 09/17/26 and 09/24/26; and Electronic Funds Transfers for the Period 09/07/26 through 09/18/26.

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

Please review Check Register No. 21 for the Period 09/04/26 through 09/17/26 and 09/24/26; nd Electronic Funds Transfers for the Period 09/07/26 through 09/18/26. Purchase Order etween $20.000 and $50.000 for the Period 09/06/26 through 09/20/2(

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $6,737,086.80 are accurate and that the funds are legally liable for payment thereof.

Pilfal 42024 10 9a6
Interim City Ireasure City Manager
S: FINAccounts Payable\!!Check Register Memo Packet Check Register Memo\/2026\09-24-2026\Check Register Memo 09-24-26 .doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 09/24/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 5,276, 772.72
Sub-Total- Other Electronic Funds Transfer: $ 1,341,932.27 Sub-Total Precheck Register: $ 118,381.81
Total Check Register: $ 6,737,086.80
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between September 04, 2026 and September 17, 2026 Check Date Account Vendor Description Amount
09/11/26 VARIOUS-513101 SO CAL EDISON UTILITIES $ 14,220.99 Total for Check $ 14,220.99
09/11/26 1003100-516101 LA COUNTY REGISTRAR RECORDER CEQA NOE FILING FEE ODS $ 25.00 Total for Check $ 25.00
09/11/26 VARIOUS-513102 GAS COMPANY UTILITIES $ 122.53
Total for Check $ 122.53
09/11/26 VARIOUS-513106 VALENCIA WATER UTILITIES $ 63,067.90 Total for Check $ 63,067.90
09/11/26 VARIOUS-513106 SCV WATER UTILITIES $ 3,261.12
Total for Check $ 3,261.12
09/11/26 VARIOUS-513106 NEWHALL WATER UTILITIES $ 9,076.54 Total for Check $ 9,076.54
09/11/26 2033328-516101 SCV FAMILY YMCA CHILD CARE SCHOLARSHIPS-05/26 Total for Check 3,765.05 3,765.05
09/16/26 VARIOUS-513101 SO CAL EDISON UTILITIES Total for Check $ 24,842.68 24,842.68
Grand Total $118,381.81
City of Santa Clarita
Void Check Register by Void Date
Between September 08, 2026 and September 21, 2026

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
Sep 10, 2026 DLT SOLUTIONS LLC V $41,919.72 VOID EPAY
Total $41,919.72
Electronic Funds Transfers
For the Period 09/07/26 through 09/18/26

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 281,348.38
100-105105 US Bank CalCard Remittance August $ 256,824.17 100-200307 Retirement Benefits - PEPRA $ 239,978.64
100-200311 Mission Square-457 Deferred Compensation $ 128,136.97 100-200304 EDD State Payroll Taxes $ 119,333.49
100-200307 CaPERS Retirement Benefits - Classic $ 106,639.49 100-200102 US Bank E-Payables Remittance September $ 92,371.42 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance August $ 66,012.88 7007407-511102
721-106103 CA JPIA Trust Acct Trust Account Replenishment August 2026 $ 19,990.47 100-200311 Mission Square-401 Deferred Compensation $ 11,370.59 100-200321 McGriff FSA - Health Care $ 9,796.50
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,603.39
TOTAL: $ 1,341,932.27
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 1
Vendor: E00160 - BOTTON, DOUGLAS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005100 519104 $89.68 US Total $89.68
E00160 - BOTTON, DOUGLAS Total $89.68
Vendor : E00516 - HORNER, HOPE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005300 519104 $149.04 US Total $149.04
E00516 - HORNER, HOPE Total $149.04
Vendor: E00990 - STRIPLIN JR, KENNETH
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 EXECUTIVE WELLNESS CY 26 GL 1001100 501101 $327.00 US Total $327.00
E00990 - STRIPLIN JR, KENNETH Total $327.00
Vendor : E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005100 519104 $80.56 US Total $80.56
E01386 - NELSON VASQUEZ Total $80.56
Vendor : E03083 - RODRIGUEZ, STEVE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 081926 EDUCATION ASSIST FY 26/27 GL 2304504 519103 $3,022.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $3,022.50
E03083 - RODRIGUEZ, STEVE Total $3,022.50
Vendor: E03088 - NIKKILA, LISA M
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005300 519104 $25.84 US Total $25.84
E03088 - NIKKILA, LISA M Total $25.84
Vendor: E04888 - OROZCO, JOSIE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005300 519104 $36.10 US Total $36.10
E04888 - OROZCO, JOSIE Total $36.10
Vendor: E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1003600 519104 $79.80 US Total $79.80
E04944 - MICHAEL FRANKE Total $79.80
Vendor : E04948 - COLE, THOMAS B
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 090826 EXECUTIVE WELLNESS CY 26 GL 1001010 501101 $1,000.00 US Total $1,000.00
E04948 - COLE, THOMAS B Total $1,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 3
Vendor : E05067 - HEATHER CAPLINGER
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005300 519104 $21.28 US Total $21.28
E05067 - HEATHER CAPLINGER Total $21.28
Vendor : E05176 - GEYER, STEVEN R
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 072026 REIMB-ICC RENEWALS GL 1003800 519101 $320.00 US Total $320.00
E05176 - GEYER, STEVEN R Total $320.00
Vendor : E05360 - PICKETT, SHANNON L
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 090326 REIMB-CCEA WALLIS EVENT GL 1004000 519101 $40.00 US Total $40.00
E05360 - PICKETT, SHANNON L Total $40.00
Vendor : E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005300 519104 $85.88 US Total $85.88
E05672 - EVA AVILA-MORALES Total $85.88
Vendor : E05761 - PATEY, COLTON J
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 080626 SEIU TRAINING ASSIST 26/27 GL 1008100 519103 $506.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $506.56
E05761 - PATEY, COLTON J Total $506.56
Vendor: E05974 - DANIEL TALAMANTES JR
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 082126 EDUCATION ASSIST FY 26/27 GL 1008100 519103 $2,250.00 US Total $2,250.00
E05974 - DANIEL TALAMANTES JR Total $2,250.00
Vendor: E06110 - TORREZ SOTO JR, EDWARD
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 073026 REIMB-RX SAFETY GLASSES CY 26 GL 3567220 519106 $313.00 US Total $313.00
E06110 - TORREZ SOTO JR, EDWARD Total $313.00
Vendor : E06248 - KACMAR, KELLY R
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 093026 REIMB-MILEAGE 09/26 GL 3567200 519104 $17.48 US Total $17.48
E06248 - KACMAR, KELLY R Total $17.48
Vendor : E06259 - DEVIN MACKEY
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 080226 EDUCATION ASSIST FY 26/27 GL 1008100 519103 $2,025.00 US Total $2,025.00
E06259 - DEVIN MACKEY Total $2,025.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 5
Vendor : E06371 - CONNOR HAHM
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 090226 REIMB-APWA 08/29-09/02/26 GL 1004200 519101 $918.98 US Total $918.98
E06371 - CONNOR HAHM Total $918.98
Vendor : E06504 - OLMOS, RUBI
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005300 519104 $80.26 US Total $80.26
E06504 - OLMOS, RUBI Total $80.26
Vendor: E06708 - DUNNE, MIRISSA R
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 3098200 519104 $18.85 US Total $18.85
E06708 - DUNNE, MIRISSA R Total $18.85
Vendor: E06814 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 073126 REIMB-MILEAGE 07/26 GL 3098200 519104 $19.46 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 3098200 519104 $15.05 US Total $34.51
E06814 - RACHAEL LAZO Total $34.51
Vendor: E06992 - MARCO JIMENEZ
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 6
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 3677401 519104 $112.82 US Total $112.82
E06992 - MARCO JIMENEZ Total $112.82
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 073126 REIMB-MILEAGE 07/26 GL 3098200 519104 $29.34 US Total $29.34
E06995 - JENNIFER MARIE SHELLY Total $29.34
Vendor : E07111 - JULIO CESAR LOMELI
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 072826 SEIU TRAINING ASSIST 26/27 GL 2304504 519103 $495.00 US Total $495.00
E07111 - JULIO CESAR LOMELI Total $495.00
Vendor : E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005316 519104 $14.29 US Total $14.29
E07460 - MARTHA CORDERO Total $14.29
Vendor : E07678 - MEZA, LUIS A.

Check Date Invoice Description Ledger Key Object Amount 09/24/2026 071426 SEIU TRAINING ASSIST 26/27 GL 2304504 519103 $650.00 09/24/2026 073126 SEIU TRAINING ASSIST 26/27 GL 2304504 519103 $650.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 7
Check Date Invoice Description Ledger Key Object Amount US Total $1,300.00
E07678 - MEZA, LUIS A. Total $1,300.00
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005300 519104 $154.66 US Total $154.66
E07789 - ANGELA M. REYNOLDS Total $154.66
Vendor : E07944 - CRUZ, MELANIE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005300 519104 $41.50 US Total $41.50
E07944 - CRUZ, MELANIE Total $41.50
Vendor : E07963 - DARLING, ISABELLA
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 080726 EDUCATION ASSIST FY 26/27 GL 1008100 519103 $2,556.00 US Total $2,556.00
E07963 - DARLING, ISABELLA Total $2,556.00
Vendor : E08306 - ELIZABETH O'QUINN
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 080826 EDUCATION ASSIST FY 26/27 GL 1008100 519103 $233.25 US Total $233.25
E08306 - ELIZABETH O'QUINN Total $233.25
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 8
Vendor : E08448 - HALEY LAWTON
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-METROLINK 08/26 GL 2327205 519105 $60.00 09/24/2026 093026 REIMB-METROLINK 09/26 GL 2327205 519105 $60.00 US Total $120.00
E08448 - HALEY LAWTON Total $120.00
Vendor: E08633 - VERLAQUE, LAURA O
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 3098301 519104 $17.79 US Total $17.79
E08633 - VERLAQUE, LAURA O Total $17.79
Vendor : E08635 - CYROUS, BARDYA
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL M0164260 516101 $193.04 US Total $193.04
E08635 - CYROUS, BARDYA Total $193.04
Vendor : T221429 - ANGELO ANDRE BABRAMYAN
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 218100 REFUND CD23-00160 GL 102 201302 $15,000.00 US Total $15,000.00
T221429 - ANGELO ANDRE BABRAMYAN Total $15,000.00
Vendor : T221430 - NICK NIKOGHOSYAN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 9
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 228775 REFUND CD24-00179 GL 102 201302 $2,410.20 US Total $2,410.20
T221430 - NICK NIKOGHOSYAN Total $2,410.20
Vendor : T221431 - SOUTH COAST PAVING INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 237833 REFUND CD25-00154 GL 102 201302 $1,000.00 US Total $1,000.00
T221431 - SOUTH COAST PAVING INC Total $1,000.00
Vendor : T221432 - SAUNDERS INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 239838 REFUND CD25-00181 GL 102 201302 $3,000.00 US Total $3,000.00
T221432 - SAUNDERS INDUSTRIES INC Total $3,000.00
Vendor : T221433 - WESELY-THOMAS ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 09/24/2026 240894 REFUND CD26-00008 GL 102 201302 $15,000.00 US Total $15,000.00
T221433 - WESELY-THOMAS ENTERPRISES INC. Total $15,000.00 Vendor : T221434 - CHARLES DANIEL WOOLHOUSE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 241115 REFUND CD26-00012 GL 102 201302 $1,728.20 US Total $1,728.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 10
Check Date Invoice Description Ledger Key Object Amount T221434 - CHARLES DANIEL WOOLHOUSE Total $1,728.20
Vendor: T221435 - VIRGINIA GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 240591 REFUND MC26-00001 GL 100 455130 $1,023.00 US Total $1,023.00
T221435 - VIRGINIA GONZALEZ Total $1,023.00
Vendor : T221437 - NICHOLA HALLAK
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 244965 REFUND MC26-00089 GL 100 455102 $1,303.00 US Total $1,303.00
T221437 - NICHOLA HALLAK Total $1,303.00
Vendor : T221438 - JAYA GOLI
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 38069183 REFUND REC1 RECEIPT 14861706 GL 100 201003 $534.00 US Total $534.00
T221438 - JAYA GOLI Total $534.00
Vendor: T221439 - MATTHEW AVILA
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 38070122 REFUND REC1 RECEIPT 14863428 GL 100 456603 $129.00 US Total $129.00
T221439 - MATTHEW AVILA Total $129.00
Vendor : T221440 - PAM GILLIS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 11
Check Date Invoice Description i Ledger Key Object Amount 09/24/2026 38070192 REFUND REC1 RECEIPT 14875165 GL 100 201003 $250.00 US Total $250.00
T221440 - PAM GILLIS Total $250.00
Vendor : T221441 - SANTA CLARITA ATLETIC ASSOCIA
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 38070923 REFUND REC1 RECEIPT 1427279 GL 100 200501 $176.00 US Total $176.00
T221441 - SANTA CLARITA ATLETIC ASSOCIA Total $176.00
Vendor : T221442 - CARLSBAD UNITED FC DBA CITY SC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 38070418 REFUND REC1 RECEIPT 14856813 GL 100 200501 $560.00 09/24/2026 38070419 REFUND REC1 RECEIPT 14856813 GL 100 200501 $264.00 US Total $824.00
T221442 - CARLSBAD UNITED FC DBA CITY SC Total $824.00
Vendor : V10168 - MICHELE LOBL
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V10168 MAH JONGG-06/20-09/05/26 GL 1005106 516102 $759.00 US Total $759.00
V10168 - MICHELE LOBL Total $759.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1100352869 1302331-08/26 GL 1002102 516101 $316.90 User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1100352869 1302331-08/26 GL 1003200 516102 $158.44 US Total $475.34
V10268 - LEXISNEXIS RISK SOLUTIONS Total $475.34
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 152359 SCSC-BATTERY CHANGE GL 3677406 516142 $321.34 09/24/2026 152367 HART MANSION-BELL SWITCH GL 3097400 516142 $578.04 09/24/2026 152580 SERVICE + LABOR SWITCHES-08/26 GL 1205120 516101 $400.00 09/24/2026 152641 SEC & FIRE ALARM MONITOR 09/26 GL 7003701 516101 $134.70 09/24/2026 152692 MONITORING-SCVTV 09/26 GL 1001501 516101 $91.81 09/24/2026 152737 BRIVO MONTHLY-TMF 09/26 GL 7003701 516101 $332.02 09/24/2026 152753 MONITORING-HART PARK 09/26 GL 1407400 516101 $299.79 09/24/2026 152756 BRIVO-HART PARK 09/26 GL 1407400 516101 $202.45 US Total $2,360.15
V10319 - ALL SYSTEMS GO INC Total $2,360.15
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 10050902 LANDSCAPE MAINT-08/26 GL 3572439 516110 $17,196.00 09/24/2026 10050903 LANDSCAPE MAINT-08/26 GL 3572439 514101 $301.82 09/24/2026 10050904 LANDSCAPE MAINT-08/26 GL 3572431 516110 $776.34 09/24/2026 10050904 LANDSCAPE MAINT-08/26 GL 3572439 516110 $1,106.33 09/24/2026 10050904 LANDSCAPE MAINT-08/26 GL 7002407 516110 $1,882.67 09/24/2026 10050904 LANDSCAPE MAINT-08/26 GL 7003701 516110 $1,353.33 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 10050904 LANDSCAPE MAINT-08/26 GL 7007407 516110 $1,106.33 US Total $23,722.82
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $23,722.82 Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 INV1360325 RIR RENTALS-09/03-09/30/26 GL 3587501 516101 $187.41 US Total $187.41
V10368 - ANDY GUMP Total $187.41
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 S12818656 PVC COUPLING QTY 2 GL 3677406 511105 $38.38 09/24/2026 SI2819430 IRRIG SUPPLIES-NHP GL 3677303 516123 $429.99 09/24/2026 S12819436 ELECTRICAL TAPE,PVC,SPLICE KIT GL P4027723 516101 $485.66 09/24/2026 S12819437 MASTER VALVE,GASKET,BOLT KIT GL P4027723 516101 $6,157.18 09/24/2026 S12820262 PVC TEE QTY 2,PVC QTY 11 GL 3677406 511105 $105.06 09/24/2026 SI2820272 PVC PIPE GLUE,PRIMER GL 3677406 511105 $55.07 09/24/2026 SI2820282 TEFLON TAPE, STEEL CLAMP,ROTOR GL P4027723 516101 $371.40 09/24/2026 S12821059 PVC COUPLING,PVC, SEALANT GL 3677406 511105 $138.85 09/24/2026 SI2821062 PARTS FOR VALVE PP GL 3677303 516123 $248.19 09/24/2026 SI2825702 PVC BUSHING QTY 1 GL 3677303 516123 $27.91 09/24/2026 SI2826797 FIELD TOOLS QTY 3 GL 3572410 511101 $108.82 US Total $8,166.51
V10387 - AQUA FLO SUPPLY Total $8,166.51
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 14
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 000025618807 ACCТ#9391034683-07/26 GL 7003700 513103 $3,330.55 09/24/2026 000025618886 ACCT#9391034682-07/26 GL 1002201 513103 $10,562.55 09/24/2026 000025646104 ACCT#9391029310-07/26 GL 3098200 513103 $1,094.41 09/24/2026 000025690965 ACCT#9391084793-07/26 GL 1002201 513103 $37.30 US Total $15,024.81
V10413 - AT&T Total $15,024.81
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 53929 BACKFLOW TESTING-08/12/26 GL 3677303 516102 $180.00 09/24/2026 53935 BACKFLOW REPAIR-08/12/26 GL 3677303 516102 $618.62 09/24/2026 53954 BACKFLOW REPAIR-08/17/26 GL 1407303 516102 $196.48 09/24/2026 53966 BACKFLOW TESTING-08/16/26 GL 3677303 516102 $120.00 09/24/2026 54015 BACKFLOW TESTING-08/24/26 GL 3677416 516142 $60.00 09/24/2026 54034 BACKFLOW REPAIRS-08/25/26 GL 3572426 514101 $738.95 09/24/2026 54035 BACKFLOW REPAIR-08/25/26 GL 3677303 516102 $196.83 09/24/2026 54052 BACKFLOW REPAIRS-08/28/26 GL 3677303 516102 $286.27 09/24/2026 54053 BACKFLOW REPAIRS-08/28/26 GL 3672400 514101 $2,026.50 09/24/2026 54054 BACKFLOW REPAIRS-08/28/26 GL 3672400 514101 $1,992.11 09/24/2026 54055 BACKFLOW REPAIRS-08/28/26 GL 3572418 514101 $334.69 09/24/2026 54071 BACKFLOW TESTING-09/01/26 GL 3677303 516102 $120.00 09/24/2026 54078 BACKFLOW REPAIRS-09/01/26 GL 3572426 514101 $1,131.98 09/24/2026 54129 BACKFLOW TESTING-GOLDEN VALLEY GL 3572441 514101 $60.00 09/24/2026 54132 BACKFLOW TESTING-GOLDEN VALLEY GL 3572461 514101 $300.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 54133 BACKFLOW TESTING-09/10/26 GL 3677307 514101 $180.00 09/24/2026 54134 TLP BACKFLOW TEST GL 3677303 516102 $120.00 US Total $8,662.43
V10429 - B D CLARKE Total $8,662.43
Vendor : V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 4719966 ASPHALT MATERIALS-08/26 GL 2304504 511111 $217.32 US Total $217.32
V10485 - BLUE DIAMOND MATERIALS Total $217.32
Vendor: V10508 - BRAVO SIGN & DESIGN INC.

Check Date Invoice Description Ledger Key Object Amount 09/24/2026 260134 DEDICATION PLAQUES QTY 18 GL 1003622 516101 $1,996.73 US Total $1,996.73
V10508 - BRAVO SIGN & DESIGN INC. Total $1,996.73
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 366412-0840 02012-0840 03/26 GL 7211120 516199 $3,349.60 09/24/2026 368186-0840 02012-0840-04/26 GL 7211120 516199 $2,088.80 09/24/2026 370360-0515 02012-0515 05/26 GL 1071120 516199 $3,928.50 09/24/2026 370369-0840 02012-0840 05/26 GL 7211120 516199 $4,737.10 09/24/2026 372254-0515 02012-0515 06/26 GL 1071120 516199 $2,531.70 09/24/2026 372322-0840 02012-0840 06/26 GL 7211120 516199 $9,503.00 09/24/2026 375140-0035 02012-0035 07/26 GL 1031120 516199 $2,151.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 375140-0248 02012-0248 07/26 GL 1031120 516199 $1,481.90 09/24/2026 375140-0680 02012-0680 07/26 GL 1031120 516199 $21,186.10 09/24/2026 375140-0901 02012-0901 07/26 GL 1031120 516199 $252.80 09/24/2026 375140-1153 02012-1153 07/26 GL 1031120 516199 $48.90 09/24/2026 375140-1185 02012-1185 07/26 GL 1031120 516199 $1,053.80 09/24/2026 375140-1242 02012-1242 07/26 GL 1031120 516199 $736.00 09/24/2026 375140-1243 02012-1243 07/26 GL 1031120 516199 $86.20 09/24/2026 375140-1244 02012-1244 07/26 GL 1031120 516199 $1,007.10 09/24/2026 375140-1251 02012-1251 07/26 GL 1031120 516199 $659.50 09/24/2026 375140-1256 02012-1256 07/26 GL 1031120 516199 $784.00 09/24/2026 375140-1257 02012-1257 07/26 GL 1031120 516199 $845.90 09/24/2026 375140-1259 02012-1259 07/26 GL 1031120 516199 $1,044.40 09/24/2026 375140-1260 02012-1260 07/26 GL 1031120 516199 $671.40 09/24/2026 375140-1261 02012-1261 07/26 GL 1031120 516199 $8,449.40 09/24/2026 375140-1264 02012-1264 07/26 GL 1031120 516199 $37.30 09/24/2026 375140-1268 02012-1268 07/26 GL 1031120 516199 $2,033.20 09/24/2026 375140-1269 02012-1269 07/26 GL 1031120 516199 $752.56 09/24/2026 375140-1270 02012-1270 07/26 GL 1031120 516199 $564.70 09/24/2026 375140-1271 02012-1271 07/26 GL 1031120 516199 $731.16 09/24/2026 375140-1273 02012-1273 07/26 GL 1031120 516199 $668.04 09/24/2026 375140-1274 02012-1274 07/26 GL 1031120 516199 $1,023.34 09/24/2026 375143-0504 02012-0504 07/26 GL 1004200 516101 $29.10 09/24/2026 375143-0504 02012-0504 07/26 GL 1041120 516199 $378.30 09/24/2026 375143-0504 02012-0504 07/26 GL C0080233 516101 $29.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 375143-0504 02012-0504 07/26 GL C2029229 516101 $29.10 09/24/2026 375143-0504 02012-0504 07/26 GL F2016723 516101 $552.90 09/24/2026 375143-0504 02012-0504 07/26 GL M0164267 516101 $2,095.20 09/24/2026 375143-0504 02012-0504 07/26 GL P2021601 516101 $58.20 09/24/2026 375143-0504 02012-0504 07/26 GL P2026140 516101 $58.20 09/24/2026 375143-1267 02012-1267 07/26 GL 1041120 516199 $1,045.63 09/24/2026 375144-0505 02012-0505 07/26 GL 1101120 516199 $960.30 09/24/2026 375146-0423 02012-0423 07/26 GL 1011120 516199 $37.30 09/24/2026 375146-0500 02012-0500 07/26 GL 1011120 516199 $7,216.20 09/24/2026 375146-1198 02012-1198 07/26 GL 1011120 516199 $3,583.19 09/24/2026 375146-1208 02012-1208 07/26 GL 1011120 516199 $140.00 09/24/2026 375155-0840 02012-0840 07/26 GL 7211120 516199 $3,058.60 US Total $91,678.72
V10526 - BURKE WILLIAMS & SORENSEN Total $91,678.72
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2618 DESIGN SERVICES 08/31-09/04/26 GL 1003600 516108 $1,677.50 US Total $1,677.50
V10529 - LINDA BURROWS Total $1,677.50
Vendor : V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 13209091 BUS SHELTER POSTER-RECYCLE HER GL 1007201 516105 $897.20 09/24/2026 13209091 BUS SHELTER POSTER-RIVER RALLY GL 3567200 516105 $897.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 18
Check Date Invoice Description Ledger Key Object Amount US Total $1,794.41
V10696 - CLEAR CHANNEL Total $1,794.41
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 637884 SERVICES P/E 06/30/26 GL 1001100 516102 $317.50 US Total $317.50
V10765 - COX CASTLE & NICHOLSON LLP Total $317.50
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 26.4110 PICKLEBALL COURT SIGNS GL 1005107 511101 $628.86 09/24/2026 26.4110 SKATE PARK SIGNAGE STICKERS GL 1005108 510104 $10.98 09/24/2026 26.4285 WALK OF REMEMBRANCE BANNER GL 1003622 511101 $69.14 09/24/2026 26.4688 BANNERS QTY 6 GL P3033723 516101 $1,426.75 09/24/2026 26.4728 VENUE EVENT SIGNS QTY 12 GL 1005110 511101 $658.50 09/24/2026 26.4781 TREVINO LAW DASHER BOARD GL 1203506 516124 $159.41 09/24/2026 26.4837 NSD DASHER BOARD GL 1203506 516124 $261.48 US Total $3,215.12
V10776 - CREATIVE GRAPHIC SERVICES Total $3,215.12
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 4477 NAME PLATE-J.AZCUNAGA GL 1003200 510103 $24.15 09/24/2026 6121 NAME PLATE-G.DURAN GL 3672401 511101 $24.15 09/24/2026 6122 NAME PLATE-J.ENDRESS GL 3567220 510103 $24.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 6153 LOCKER NAME TAGS QTY 4 GL 3677300 511101 $48.29 US Total $120.74
V10790 - CROWN TROPHY OF SANTA CLARITA Total $120.74
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 10890217054 LAPTOP BATTERY QTY 1 GL 7202203 511105 $117.97 US Total $117.97
V10845 - DELL MARKETING LP Total $117.97
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 063643 FINGERPRINTING 07/26-14EE GL 1008100 516133 $448.00 09/24/2026 063643 FINGERPRINTING 07/26-3CC GL 102 201076 $96.00 US Total $544.00
V10853 - DEPARTMENT OF JUSTICE Total $544.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2073A73181 BASE PAINT, PAINT BRUSHES GL 3677416 511105 $52.41 09/24/2026 2073A73253 STRIPING PAINT QTY 36 GL 3677303 516123 $1.916.24 09/24/2026 2073A73281 YELLOW PAINT QTY 12 GL 3677303 516123 $671.54 09/24/2026 2073A73614 PAINT FOR CITY WIDE PARKS GL 3677303 516123 $1,896.48 US Total $4,536.67
V10912 - DUNN-EDWARDS CORPORATION Total $4,536.67
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 20
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 R2654111 WATER RENTAL-08/26 GL 7003701 512103 $165,24 09/24/2026 R2657741 WATER CONDITIONING-TMF 09/26 GL 7003701 512103 $165.24 US Total $330.48
V10967 - EVERSOFT Total $330.48
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 31800190 STEEL COUPLING QTY 1 GL 3677303 516123 $158.23 09/24/2026 31856568 D.O.T. REACHER GL 3677305 511105 $113.80 09/24/2026 31858554 FIELD SUPPLIES QTY 4 GL 3672401 511101 $635.47 09/24/2026 31865214 LEAF RAKES GL 3677305 511107 $251.67 09/24/2026 31877228 IRRIGATION PARTS GL 3677303 516123 $109.85 US Total $1,269.02
V10969 - EWING IRRIGATION PRODUCT Total $1,269.02
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 09/24/2026 6906529 MAIN LINE REPAIR-NCC GL 3677417 511105 $400.17 09/24/2026 6906835 MAIN LINE REPAIR-NCC GL 3677417 511105 $85.24 09/24/2026 6954513 STRAP WRENCH,PVC GL 3677303 516123 $121.57 09/24/2026 6991250 OTNL PLUMBING REPAIR GL 3097412 511105 $187.65 US Total $794.63
V10990 - FERGUSON ENTERPRISES INC. Total $794.63
Vendor: V11100 - GRAINGER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 9041062853 RESTROOM DISPENSERS GL F1030130 516101 $563.11 09/24/2026 9041243891 TOWEL DISPENSERS GL F1030130 516101 $227.94 09/24/2026 9041243917 TOWEL DISPENSER-CC LIBRARY GL 3097412 511105 $75.98 09/24/2026 9057285679 FAUCET GL 1007415 511105 $237.61
09/24/2026 9057877186 DRAINS QTY 4 GL 3677411 511105 $421.93 09/24/2026 9058399974 RUBBER SHEET QTY 1 GL 3677411 511105 $52.37 09/24/2026 9058697039 MAGNET DRILL,PILOT PIN GL 3677411 511105 $4,478.56 09/24/2026 9060973261 ANNULAR CUTTER QTY 1 GL 3677411 511105 $518.35 09/24/2026 9063150149 SEAT COVER QTY 9 GL 7007407 511105 $670.49 09/24/2026 9063827381 HOLDER, THERMOSTATIC VALVE GL 1007415 511105 $183.45 09/24/2026 9065579113 ELEC WATER HEATER QTY 1 GL F1030130 516101 $235.20 09/24/2026 9067382102 WATERLESS FILTER QTY 4 GL 1407400 511105 $445.31 09/24/2026 9068963371 CYLINDER BUR QTY 2 GL 3677411 511105 $41.57 09/24/2026 9069050749 DRILL BITS QTY 2 GL 3677411 511105 $50.53 09/24/2026 9069152057 TREE BUR,FILE,EXTENSION DRILL GL 3677411 511105 $339.77 US Total $8,542.17
V11100 - GRAINGER Total $8,542.17
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2047612 COUPLING,ELBOW GL 3677406 511105 $128.40 09/24/2026 2065365 PLUMBING PARTS-SCSC SKATEPARK GL 3677406 511105 $173.74 09/24/2026 2068207 SLOAN QTY 1 GL 1007415 511105 $373.91 US Total $676.05
V11175 - HIRSCH PIPE & SUPPLY CO ING Total $676.05
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 22
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 202600284 SERVICES P/E 05/27/26 GL 3587501 516101 $6,168.00 US Total $6,168.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $6,168.00 Vendor : V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V11238 FITNESS-06/15-08/13/26 GL 1005106 516102 $296.40 US Total $296.40
V11238 - CANDY INGLIS Total $296.40
Vendor : V11243 - INSTITUTE TRANSPORTATION ENGIN
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 ITE2026 PUBLIC AGENCY MEMBERSHIP DUES GL 1004400 510102 $1,975.00 US Total $1,975.00
V11243 - INSTITUTE TRANSPORTATION ENGIN Total $1,975.00 Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 LNXT616 ARCHIVES STORAGE-08/26 GL 3098200 516101 $209.67 US Total $209.67
V11262 - IRON MOUNTAIN Total $209.67
Vendor : V11266 - ITERIS INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 192889 BICYCLE CONFIRMATION LIGHT GL C0076238 516101 $1,448.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 192889 BICYCLE CONFIRMATION LIGHT GL C0076259 516101 $13,038.30 US Total $14,487.00
V11266 - ITERIS INC Total $14,487.00
Vendor : V11286 - JERI LYN BROADCASTING
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 177-0004300-0129 WEB AND RADIO-06/26 GL 1003616 516102 $500.00 09/24/2026 177-0004300-0131 WEB AND RADIO-08/26 GL 1003616 516102 $500.00 US Total $1,000.00
V11286 - JERI LYN BROADCASTING Total $1,000.00
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V11345 SOCCER-06/15-08/22/26 GL 1005106 516102 $9,153.60 US Total $9,153.60
V11345 - KIDZ LOVE SOCCER Total $9,153.60
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 36791879 SERVICES P/E 07/31/26 GL 102 201197 $9,678.12 US Total $9,678.12
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $9,678.12
Vendor: V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V11477 TAI CHI-06/17-08/22/26 GL 1005106 516102 $6,090.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 24
Check Date Invoice Description Ledger Key Object Amount US Total $6,090.00
V11477 - SARAH LOWMAN Total $6,090.00
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 154583 154583-06/26,07/03/26 GL M0162233 516101 $160.56 09/24/2026 154583 154853-06/26,07/03/26 GL M0162229 516101 $642.26 09/24/2026 155131 LEGAL NOTICES-08/11/26 GL 1003100 516104 $372.00 09/24/2026 155132 LEGAL NOTICES-08/11/26 GL 1003100 516104 $372.00 09/24/2026 155133 LEGAL NOTICES-08/11/26 GL 1003100 516104 $372.00 09/24/2026 155139 155139-08/14,08/21/26 GL C0077238 516101 $75.44 09/24/2026 155139 155139-08/14,08/21/26 GL C0077259 516101 $678.98 09/24/2026 155232 THE BUZZ-08/24/26 GL 1001500 516104 $2,000.00 09/24/2026 155247 SUNDAY SIGNAL-1/2 PG 08/30/26 GL 3567200 516105 $800.00 09/24/2026 155249 LEGAL NOTICES-08/26/26 GL 2033301 516104 $207.97 09/24/2026 155457 RR 2026 SIGNAL AD #2 GL 3567200 516105 $800.00 US Total $6,481.21
V11667 - PALADIN MULTIMEDIA GROUP INC Total $6,481.21
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 121155 IRRIG REPAIRS-06/26 GL 3572448 514101 $1,141.52 09/24/2026 121429 LANDSCAPE MAINT-08/26 GL 3572448 516110 $23,266.40 09/24/2026 121430 LANDSCAPE MAINT-08/26 GL 3572447 516110 $21,072.00 09/24/2026 121545 IRRIG REPAIRS-07/26 GL 3572447 514101 $352.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 121546 IRRIG REPAIRS-07/26 GL 3572447 514101 $238.80 09/24/2026 121547 IRRIG REPAIRS-07/26 GL 3572447 514101 $241.60 09/24/2026 121548 IRRIG REPAIRS-07/26 GL 3572447 514101 $554.90 US Total $46,867.80
V11693 - OAK SPRINGS NURSERY Total $46,867.80
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 238646 SERVICES PIE 07/23/26 GL 102 201147 $7,244.42 US Total $7,244.42
V11846 - PSOMAS Total $7,244.42
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 26214 SERVICES P/E 08/02/26 GL S3037452 516101 $420.00 US Total $420.00
V11869 - RT FRANKIAN & ASSOCIATES Total $420.00
Vendor : V11980 - RRM DESIGN GROUP
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3829-01-PP25-17R SERVICES P/E 07/31/26 GL 2593110 516101 $9,268.80 US Total $9,268.80
V11980 - RRM DESIGN GROUP Total $9,268.80
Vendor : V12038 - SANTA CLARITA CONCESSIONS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 33637 COFFEE SERVICES-CY 09/26 GL 1002302 516101 $448.62 09/24/2026 33638 COFFEE SERVICES-CH 09/26 GL 1002302 516101 $570.26 US Total $1,018.88
V12038 - SANTA CLARITA CONCESSIONS Total $1,018.88
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 74160 FULL PAGE AD-09/26 GL 1001500 516104 $1,850.00 US Total $1,850.00
V12075 - SC PUBLISHING INC Total $1,850.00
Vendor : V12094 - SCMAF
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 090926SANTACLARI SCMAF INST REGISTRATION QTY 6 GL 1005107 516102 $270.00 US Total $270.00
V12094 - SCMAF Total $270.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 26-01 COMMUNITY ACCESS SVCS-07/26 GL 2033303 516101 $3,329.64 09/24/2026 26-02 COMMUNITY ACCESS SVCS-08/26 GL 2033303 516101 $3,568.28 09/24/2026 HW26-01 HANDYWORKER PROGRAM-07/26 GL 2033302 516101 $18,973.95 US Total $25,871.87
V12107 - SCV COMMITTEE ON AGING Total $25,871.87
Vendor : V12125 - SDRMA
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 S00202 WORKERS COMP-09/26 GL 721 200312 $9,374.54 US Total $9,374.54
V12125 - SDRMA Total $9,374.54
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 CV26-01 SUBSISTENCE ASSIST PGRM-07/26 GL 2033319 516101 $2,840.00 09/24/2026 ENT26-01 MOVING TO THRIVE-07/26 GL 2033306 516101 $2,772.20 US Total $5,612.20
V12178 - SINGLE MOTHERS OUTREACH Total $5,612.20
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 6000010017360926 VARIOUS 07/21-09/13 GL 3572425 513101 $2,196.04 09/24/2026 6000015072470926 VARIOUS 07/23-08/24 GL 3544402 513101 $7,975.64 09/24/2026 7000068783540926 27993 SECO CYN 08/18-09/16 GL 3544402 513101 $115.40 09/24/2026 7000192562610926 VARIOUS 08/14-09/14 GL 3572418 513101 $1,245.91 09/24/2026 7000296288940926 24899.5 RAILROAD 08/18-09/16 GL 3544402 5131017 $79.26 09/24/2026 7000607448780926 VARIOUS 08/13-09/13 GL 3672400 513101 $34.06 09/24/2026 7000634678510926 VARIOUS 08/13-09/13 GL 3572447 513101 $309.31 09/24/2026 7000694833660926 25447 RAILROAD 08/18-09/16 GL 3572438 513101 $16.50 09/24/2026 7000809028920926 22122 SOLEDAD C 08/13-09/13 GL 1007204 513101 $268.43 09/24/2026 7000830686220926 24097 COPPER HI 08/18-09/16 GL 3544402 513101 $86.23 09/24/2026 7000832297810926 24295 COPPER HI 08/18-09/16 GL 3544402 513101 $90.23 09/24/2026 7000834462150926 24591 COPPER HI 08/18-09/16 GL 3544402 513101 $95.96 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 7000848148240926 24525 COPPER HI 08/18-09/16 GL 3544402 513101 $69.28 09/24/2026 7000996583490926 24746.5 RAILROA 08/13-09/13 GL 3672400 513101 $16.98 09/24/2026 7001070002390926 VARIOUS 08/17-09/15 GL 3672400 513101 $46.62 09/24/2026 7001106388500926 22943.5 BANYAN 08/18-09/16 GL 3572421 513101 $17.91 09/24/2026 7001106524890926 22815.5 & 22911 08/18-09/16 GL 3572421 513101 $31.08 09/24/2026 7001369709160926 VARIOUS 08/13-09/13 GL 3572461 513101 $88.76 09/24/2026 7001489334400926 22505 14TH ST S 08/18-09/16 GL 1001501 513101 $190.86 09/24/2026 7001684117470926 26933.5 GOLDEN 08/13-09/13 GL 3544402 513101 $72.00 09/24/2026 7001686479810926 28851.5 WOODSID 08/13-09/13 GL 3572454 513101 $105.85 09/24/2026 7001759570340926 24429.5 MAIN ST 08/18-09/16 GL 3544402 513101 $85.74 09/24/2026 7001815850540926 24141 MCBEAN PK 08/12-09/10 GL 3544402 513101 $76.76 09/24/2026 7001840202590926 18410 SIERRA HW 08/13-09/13 GL 3677408 513101 $16,106.12 09/24/2026 7002072893470926 27151.5 MCBEAN 08/13-09/13 GL 3592403 513101 $90.99 09/24/2026 7002073338070926 27153.5 MCBEAN 08/13-09/13 GL 3672400 513101 $16.74 09/24/2026 7002256809510926 27497.5 NEWHALL 08/13-09/13 GL 3592403 513101 $16.74 09/24/2026 7002260356090926 27491.5 NEWHALL 08/13-09/13 GL 3592403 513101 $298.74 09/24/2026 7002284571710926 27445.5 NEWHALL 08/13-09/13 GL 3592403 513101 $16.74 09/24/2026 7002300537320926 24180 NEWHALL R/R 08/18-09/16 GL 3677411 513101 $15.80 09/24/2026 7002516061220926 24580 VALENCIA 08/13-09/13 GL 3544402 513101 $123.11 09/24/2026 7002759942450926 24715.5 AVE TIB 08/13-09/13 GL 3544402 513101 $127.85 09/24/2026 7002760023290926 23400.5 NEWHALL 08/17-09/15 GL 3544402 513101 $96.46 09/24/2026 7002811001820926 28000 MCBEAN PA 08/17-09/15 GL 3544402 513101 $91.72 09/24/2026 7002997658140926 18490.5 SOLEDAD 08/13-09/13 GL 3544402 513101 $145.05 09/24/2026 7003015988110926 28035 NEWHALL R/R 08/13-09/13 GL 3544402 513101 $90.47 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 7003069712940926 26211.75 GLDN VLY 08/13-09/13 GL 3544402 513101 $94.42 09/24/2026 7003301324700926 22551 9TH ST 08/13-09/13 GL 1007405 513101 $4,842.36 09/24/2026 7003301903670926 20502.5 CLAREMO 08/13-09/13 GL 3544402 513101 $161.75 09/24/2026 7003303441530926 27199.5 GOLDEN 08/13-09/13 GL 3544402 513101 $113.89 09/24/2026 7003417986410926 19401.5 GOLDEN V 08/13-09/13 GL 3592403 513101 $31.41 09/24/2026 7003420396260926 28420.5 SAND CY 08/13-09/13 GL 3672400 513101 $17.44 09/24/2026 7003433794380926 16450.5 SOLEDAD 08/13-09/13 GL 3672400 513101 $16.98 09/24/2026 7003437003460926 25035 ROUND CYN 08/12-09/10 GL 3672400 513101 $15.80 09/24/2026 7003445571780926 19343.5 GOLDEN 08/13-09/13 GL 3592403 513101 $60.43 09/24/2026 7003651705870926 19701.5 PENLON 08/13-09/13 GL 3572460 513101 $16.98 09/24/2026 7003711546790926 22898.5 DECORO 08/13-09/13 GL 3544402 513101 $85.73 09/24/2026 7004250104930926 VARIOUS 08/13-09/13 GL 3592403 513101 $184.71 09/24/2026 7004267574060926 22987.5 SIERRA 08/13-09/13 GL 3544402 513101 $107.66 09/24/2026 7004305154470926 26453 ROCKWELL 08/13-09/13 GL 3544402 5131017 $90.22 09/24/2026 7004471206350926 25839.5 SIERRA 08/13-09/13 GL 3572445 513101 $16.48 09/24/2026 7004575227720926 16401.5 SOLEDAD 08/13-09/13 GL 3672400 513101 $15.34 09/24/2026 7004959365900926 17701.5 JAKES W 08/13-09/13 GL 3592403 513101 $65.09 09/24/2026 7005119630140926 VARIOUS 08/17-09/15 GL 1007404 513101 $188.13 09/24/2026 7005119630140926 VARIOUS 08/17-09/15 GL 3572439 513101 $188.12 09/24/2026 7005258473500926 24200 MAIN ST 08/12-09/10 GL 1001501 513101 $51.62 09/24/2026 7005525323530926 23999.5 NEWHALL A 08/13-09/13 GL 3544402 513101 $103.67 09/24/2026 7005961110190926 VARIOUS 08/11-09/13 GL 3572412 513101 $1,398.86 09/24/2026 7005961955880926 VARIOUS 08/11-09/13 GL 3572413 513101 $200.64 09/24/2026 7006012665670926 19895.5 GOLDEN V 08/13-09/13 GL 3572444 513101 $16.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 7006017991580926 VARIOUS 08/14-09/14 GL 3572414 513101 $152.37 09/24/2026 7006092537110926 VARIOUS 08/12-09/10 GL 3572415 513101 $932.43 09/24/2026 7006093855680926 VARIOUS 08/12-09/10 GL 3572416 513101 $586.04 09/24/2026 7006094994430926 VARIOUS 08/14-09/14 GL 3572417 513101 $3,501.53 09/24/2026 7006102754430926 VARIOUS 08/12-09/10 GL 3572447 513101 $32.11 09/24/2026 7006749760590926 14577.5 SOLEDAD 08/13-09/13 GL 3672400 513101 $16.98 09/24/2026 7007652035400926 29350 AVENIDA R 08/18-09/16 GL 3577312 513101 $455.14 09/24/2026 7007673312740926 21418.5 NEEDHAM 08/13-09/13 GL 3592403 513101 $90.12 09/24/2026 7007674025110926 21364.5 NEEDHAM 08/13-09/13 GL 3592403 513101 $49.68 09/24/2026 7008004539460926 VARIOUS 08/13-09/13 GL 3572465 513101 $55.36 09/24/2026 7008004539460926 VARIOUS 08/13-09/13 GL 3672400 513101 $55.36 09/24/2026 7008009019640926 VARIOUS 08/13-09/13 GL 3592403 513101 $456.66 09/24/2026 7008603186090926 VARIOUS 08/13-09/14 GL 1307414 513101 $1,944.11 09/24/2026 7008809765750926 26211.5 GOLDEN 08/13-09/13 GL 3672400 513101 $17.19 09/24/2026 7008812673730926 17365 HUMPHREYS 08/13-09/13 GL 3687413 513101 $10,326.88 09/24/2026 7008864157500926 26330 CITRUS ST 08/14-09/14 GL 1307414 513101 $3,992.94 09/24/2026 7009668823040926 27550 VISTA CYN 08/13-09/13 GL 7007407 513101 $1,333.03 09/24/2026 7010038275800926 24100.25 DELMON 08/14-09/14 GL 3677307 513101 $33.29 09/24/2026 7010038801240926 26131 MCBEAN PK 08/14-09/14 GL 3677307 513101 $206.70 09/24/2026 7010616395800926 28309 VIA JOYCE DR 07/16-09/0 GL 3677411 513101 $820.60 US Total $63,694.33
V12225 - SOUTHERN CALIFORNIA EDISON Total $63,694.33
Vendor: V12269 - STAY GREEN INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 128303 LANDSCAPE MAINT-08/26 GL 3572459 516110 $1,974.48 09/24/2026 128304 LANDSCAPE MAINT-08/26 GL 3572460 516110 $1,100.00 09/24/2026 128305 LANDSCAPE MAINT-08/26 GL 3572461 516110 $6,481.61 09/24/2026 129947 IRRIG REPAIRS-08/26 GL 3572452 514101 $125.79 09/24/2026 129948 IRRIG REPAIRS-08/26 GL 3572450 514101 $208.65 09/24/2026 129949 IRRIG REPAIRS-08/26 GL 3572440 514101 $86.62 09/24/2026 129950 IRRIG REPAIRS-08/26 GL 3572451 514101 $675.14 09/24/2026 129951 IRRIG REPAIRS-08/26 GL 3672400 514101 $4,153.11 09/24/2026 129952 IRRIG REPAIRS-08/26 GL 3572434 514101 $870.53 09/24/2026 129953 IRRIG REPAIRS-08/26 GL 3572449 514101 $1,324.83 09/24/2026 129954 IRRIG REPAIR-08/26 GL 3672400 514101 $635.49 09/24/2026 129955 IRRIG REPAIRS-08/26 GL 3672400 514101 $48.74 09/24/2026 129956 IRRIG REPAIRS-08/26 GL 3572430 514101 $89.93 09/24/2026 129957 IRRIG REPAIRS-08/26 GL 3572432 514101 $1,778.17 09/24/2026 129958 IRRIG REPAIRS-08/26 GL 3572424 514101 $75.39 09/24/2026 129959 SEASONAL SPRAY-08/26 GL 3672400 514101 $414.00 09/24/2026 129960 IRRIG REPAIRS-08/26 GL 3572420 514101 $3,806.08 09/24/2026 129961 IRRIG REPAIRS-08/26 GL 3572421 514101 $1,775.72 09/24/2026 129962 IRRIG REPAIRS-08/26 GL 3572422 514101 $541.55 09/24/2026 129963 IRRIG REPAIRS-08/26 GL 3572411 514101 $92.58 09/24/2026 129964 IRRIG REPAIRS-08/26 GL 3572427 514101 $1,027.16 09/24/2026 130314 LANDSCAPE MAINT-08/26 GL 3572446 516110 $7,137.00 09/24/2026 130315 LANDSCAPE MAINT-08/26 GL 3572450 516110 $6,001.00 09/24/2026 130316 LANDSCAPE MAINT-07/26 GL 3572440 516110 $2,333.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 130317 LANDSCAPE MAINT-08/26 GL 3572451 516110 $6,751.00 09/24/2026 130319 LANDSCAPE MAINT-08/26 GL 3672400 516110 $107,474.00 09/24/2026 130320 LANDSCAPE MAINT-08/26 GL 3572434 516110 $5,548.00 09/24/2026 130321 LANDSCAPE MAINT-08/26 GL 3572437 516110 $7,446.72 09/24/2026 130321 LANDSCAPE MAINT-08/26 GL 3572449 516110 $15,000.00 09/24/2026 130322 LANDSCAPE MAINT-08/26 GL 3572433 516110 $5,517.00 09/24/2026 130323 LANDSCAPE MAINT-08/26 GL 3572424 516110 $9,354.00 09/24/2026 130324 LANDSCAPE MAINT-08/26 GL 3672400 516110 $5,564.00 09/24/2026 130325 LANDSCAPE MAINT-08/26 GL 3572427 516110 $21,228.00 09/24/2026 130328 LANDSCAPE MAINT-08/26 GL 3677307 516110 $30,137.92 09/24/2026 130329 LANDSCAPE MAINT-08/26 GL 3677307 516110 $734.41 09/24/2026 130330 LANDSCAPE MAINT-08/26 GL 3572452 516110 $3,139.00 09/24/2026 130331 LANDSCAPE MAINT-08/26 GL 3572435 516110 $357.00 09/24/2026 130332 LANDSCAPE MAINT-08/26 GL 3572431 516110 $624.00 09/24/2026 130333 LANDSCAPE MAINT-08/26 GL 3572430 516110 $1,430.00 09/24/2026 130334 LANDSCAPE MAINT-08/26 GL 3572432 516110 $6,019.00 09/24/2026 130335 LANDSCAPE MAINT-08/26 GL 3677303 516110 $1,322.75 09/24/2026 130336 LANDSCAPE MAINT-08/26 GL 3677303 516110 $716.50 09/24/2026 130337 LANDSCAPE MAINT-08/26 GL 3577312 516110 $3,051.16 09/24/2026 130338 LANDSCAPE MAINT-08/26 GL 3572420 516110 $38,769.00 09/24/2026 130339 LANDSCAPE MAINT-08/26 GL 3572421 516110 $20,482.00 09/24/2026 130340 LANDSCAPE MAINT-08/26 GL 3572422 516110 $6,583.00 09/24/2026 130341 LANDSCAPE MAINT-08/26 GL 3572411 516110 $1,645.00 09/24/2026 131595 ENHANCEMENT-08/26 GL 3672400 514101 $1,431.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 131596 IRRIG REPAIRS-08/26 GL 3572461 514101 $885.02 09/24/2026 131598 SEASONAL SPRAY-08/26 GL 3572452 514101 $4.14 09/24/2026 131599 SEASONAL SPRAY-08/26 GL 3572435 514101 $1.38 09/24/2026 131600 SEASONAL SPRAY 08/26 GL 3572431 514101 $9.66 09/24/2026 131601 SEASONAL SPRAY-08/26 GL 3672400 514101 $318.32 09/24/2026 131602 SEASONAL SPRAY 08/26 GL 3572421 514101 $82.80 09/24/2026 131603 SEASONAL SPRAY-08/26 GL 3572422 514101 $49.68 09/24/2026 131611 IRRIG REPAIRS-08/26 GL 3572449 514101 $53.20 09/24/2026 131612 IRRIG REPAIRS-08/26 GL 3672400 514101 $827.89 09/24/2026 131613 IRRIG REPAIRS-08/26 GL 3572430 514101 $258.64 09/24/2026 131614 IRRIG REPAIRS-08/26 GL 3572432 514101 $294.45 09/24/2026 131616 IRRIG REPAIRS-08/26 GL 3672400 514101 $18.51 09/24/2026 131619 IRRIG REPAIRS-08/26 GL 3572422 514101 $122.74 09/24/2026 131620 IRRIG REPAIRS-08/26 GL 3572427 514101 $607.99 09/24/2026 131621 IRRIG REPAIRS-08/26 GL 3572460 514101 $1.98 09/24/2026 131622 IRRIG REPAIRS-08/26 GL 3572461 514101 $11.65 09/24/2026 131623 IRRIG REPAIR-08/26 GL 3572412 514101 $44.28 09/24/2026 131629 IRRIG REPAIRS-08/26 GL 3572415 514101 $463.90 09/24/2026 131632 DRAIN SYSTEM REPAIRS-08/26 GL 3677307 514101 $4,708.60 09/24/2026 131633 SEASONAL SPRAY-08/26 GL 3677303 516110 $5.52 09/24/2026 131634 IRRIG REPAIRS-08/26 GL 3677307 514101 $7,461.76 09/24/2026 131635 IRRIG REPAIRS-08/26 GL 3677303 516110 $347.06 09/24/2026 131636 IRRIG REPAIRS-08/26 GL 3577312 516110 $62.45 US Total $359,723.34
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 34
Check Date Invoice Description Ledger Key Object Amount V12269 - STAY GREEN INC. Total $359,723.34
Vendor: V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 0946100 SEED FOR C4 RENOVATION GL 3677303 516123 $3,621.75 09/24/2026 0946121 RYE SEED FOR SOFTBALL FIELDS GL 3677311 516123 $3,270.55 US Total $6,892.30
V12279 - STOVER SEED COMPANY Total $6,892.30
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 09/24/2026 189214333-0001 PROPANE QTY 7 GL 3677303 511105 $34.57 US Total $34.57
V12302 - SUNBELT RENTALS INC. Total $34.57
Vendor: V12331 - TK TAE KWON DO
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V12331 TAE KWON DO-06/29-07/24/26 GL 1005106 516102 $2,016.00 US Total $2,016.00
V12331 - TK TAE KWON DO Total $2,016.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 70-7770-16 KNOCKDOWN-VP 08/17/26 GL 3592403 516125 $3,162.68 09/24/2026 70-7770-17 KNOCKDOWN-VP GL 3592403 516125 $2,274.30 09/24/2026 70-7770-18 MAINTENANCE-08/24/26 GL 3592403 516101 $2,855.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 70-7770-20 KNOCKDOWN-TOURNEY GL 3592403 516125 $2,244.54 09/24/2026 70-7770-21 KNOCKDOWN-WILEY CYN GL 3592403 516125 $1,235.84 09/24/2026 70-7770-26 KNOCKDOWN-HASKELL GL 3592403 516125 $1,235.80 09/24/2026 70-7770-27 KNOCKDOWN-WILEY GL 3592403 516125 $1,177.81 09/24/2026 70-7770-28 KNOCKDOWN-HASKELL GL 3592403 516125 $1,177.81 US Total $15,363.98
V12335 - TAFT ELECTRIC COMPANY Total $15,363.98
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 036520636490926 22900 MARKET ST 08/13-09/14 GL 1407400 513102 $30.99 09/24/2026 062021161140926 26147 MCBEAN PK 08/14-09/15 GL 3677416 513102 $572.39 09/24/2026 082770776270926 22421 MARKET ST 08/13-09/14 GL 3677417 513102 $108.74 09/24/2026 097821860020926 CITY HALL 23920 08/14-09/15 GL 1007404 513102 $1,302.42 09/24/2026 125020810080926 23750 VIA GAVOL 08/14-09/15 GL 3677411 513102 $16.27 09/24/2026 173221700060926 24933 NEWHALL AVE 08/13-09/14 GL 3677411 513102 $3,984.90 09/24/2026 179389955980926 22601 LYONS AVE 08/13-09/14 GL 3097412 513102 $16.27 09/24/2026 200320544450926 22704 9TH ST 08/13-09/14 GL 1007415 513102 $37.29 US Total $6,069.27
V12364 - GAS COMPANY Total $6,069.27
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1001000 513103 $143.78 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1001010 513103 $31.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1001100 513103 $82.58 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1001101 513103 $52.00 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1001500 513103 $285.35 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1002000 513103 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1002201 513105 $589.73 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1002303 513103 $259.14 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1003100 513103 $165.16 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1003200 513103 $705.75 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1003201 513103 $373.30 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1003500 513103 $117.77 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1003502 513103 $82.58 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1003600 513103 $479.46 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1003800 513103 $758.34 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1004000 513103 $86.38 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1004200 513103 $242.16 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1004300 513103 $575.30 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1004400 513103 $514.41 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1004500 513103 $148.28 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1004503 513103 $251.54 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1005000 513103 $45.09 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1005100 513103 $597.71 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1005300 513103 $1,380.90 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1005301 513103 $123.87 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1006000 513103 $402.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1007000 513103 $72.68 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1007201 513103 $157.74 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1007400 513103 $410.49 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1007500 513103 $123.41 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1007503 510101 $31.85 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1008000 513103 $45.09 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1008100 513103 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1405100 513103 $131.47 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1407300 513103 $135.27 09/24/2026 2026843998 ACCT:990143998-08/26 GL 2304504 513103 $1,201.74 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3098200 513103 $674.19 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3098301 513103 $76.94 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3567200 513103 $7.31 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3567220 513103 $456.80 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3572410 513103 $544.02 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3572425 514101 $73.70 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3587501 513103 $328.21 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3592403 513103 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3603504 513103 $82.12 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3672401 513103 $532.42 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3677300 513103 $1,315.76 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3677401 513103 $666.86 09/24/2026 2026843998 ACCT:990143998-08/26 GL 7003700 513103 $187.57 09/24/2026 2026843998 ACCT:990143998-08/26 GL 7007407 513103 $127.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2026843998 ACCT:990143998-08/26 GL 7202203 511105 $0.00 09/24/2026 2026843998 ACCT:990143998-08/26 GL 7212306 513103 $90.18 09/24/2026 2026843998 ACCT:990143998-08/26 GL 7218101 513103 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL B1019233 516101 $73.14 09/24/2026 2026843998 ACCT:990143998-08/26 GL B2018367 516101 $41.29 09/24/2026 2026843998 ACCT: 990143998-08/26 GL C0080233 516101 $45.09 09/24/2026 2026843998 ACCT: 990143998-08/26 GL C1018229 516101 $34.77 09/24/2026 2026843998 ACCT:990143998-08/26 GL F2016723 516101 $45.09 09/24/2026 2026843998 ACCT: 990143998-08/26 GL F3024723 516101 $40.83 09/24/2026 2026843998 ACCT:990143998-08/26 GL M0164267 516101 $328.27 09/24/2026 2026843998 ACCT:990143998-08/26 GL P2017274 516101 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL P2021601 516101 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL P3033271 516101 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL P3034723 516101 $40.83 09/24/2026 2026843998 ACCT:990143998-08/26 GL P4027723 516101 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL P4028723 516101 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL S3037266 516101 $86.38 US Total $17,075.88
V12384 - T-MOBILE USA INC. Total $17,075.88
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 110774 SERVICES P/E 07/31/26 GL P1021601 516101 $2,655.43 US Total $2,655.43
V12438 - TWINING LABORATORIES OF SO CAL Total $2,655.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 39
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 26-270741 UTILITY LOCATOR SVCS-08/26 GL 1004400 516101 $199.96 09/24/2026 820260654 SCTA NEW TICKET CHARGES-08/26 GL 1004400 516101 $1,473.75 US Total $1,673.71
V12447 - UNDERGROUND SERVICE ALERT OF S Total $1,673.71 Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2210329090 FAC UNIFORM SVCS-08/19/26 GL 1007400 519106 $175.28 09/24/2026 2210331215 FAC UNIFORM SVCS-08/26/26 GL 3677401 519106 $175.28 09/24/2026 2210331326 PARKS UNIFORM SVCS-08/26/26 GL 1407300 519106 $18.79 09/24/2026 2210331326 PARKS UNIFORM SVCS-08/26/26 GL 3677300 519106 $372.64 09/24/2026 2210333083 PARKS UNIFORM SVCS-09/02/26 GL 1407300 519106 $18.79 09/24/2026 2210333083 PARKS UNIFORM SVCS-09/02/26 GL 3677300 519106 $336.37 09/24/2026 2210333469 FAC UNIFORM SVCS-09/02/26 GL 3677401 519106 $181.39 09/24/2026 2210334884 PARKS UNIFORM SERVICES 9/9/26 GL 1407300 519106 $18.79 09/24/2026 2210334884 PARKS UNIFORM SERVICES 9/9/26 GL 3677300 519106 $334.14 09/24/2026 2210334901 FAC UNIFORM SVCS-09/09/26 GL 1007400 519106 $181.39 US Total $1,812.86
V12450 - UNIFIRST CORPORATION Total $1,812.86
Vendor: V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 P58669 PIN, WASHER,BOLT-V2011 GL 1004503 511105 $204.17 09/24/2026 P58670 WATER COOLER TANK-V2019 GL 1004503 511105 $303.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 40
Check Date Invoice Description Ledger Key Object Amount US Total $508.09
V12500 - VALLEY BOBCAT INC Total $508.09
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 27911 IRRIG REPAIRS-08/26 GL 3572417 514101 $184.17 09/24/2026 27912 IRRIG REPAIRS-08/26 GL 3572414 514101 $662.46 US Total $846.63
V12518 - VENCO WESTERN INC Total $846.63
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 24154 UNIFORMS QTY 8 GL 3587501 519106 $310.81 09/24/2026 24303 CITY LOGOS FOR UNIFORMS QTY 60 GL 3672401 519106 $767.15 09/24/2026 24317 CITY LOGO FOR UNIFORMS QTY 4 GL 3672401 519106 $43.90 09/24/2026 24323 SAFETY CANOPIES QTY 2 GL 7218101 515103 $923.70 09/24/2026 24330 CITY APPAREL QTY 1 GL 1001500 511101 $22.33 09/24/2026 24331 CITY APPAREL QTY 1 GL 1007201 511101 $112.30 US Total $2,180.19
V12529 - VIA PROMOTIONALS INC Total $2,180.19
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 5814040 RAYPACK FLOW SWITCH-SCSC GL 3677406 511105 $387.15 US Total $387.15
V12562 - WATERLINE TECHNOLOGIES Total $387.15
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 41
Vendor : V12598 - HD SUPPLY CONSTRUCTION/WHITE C
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 10024150895 MILWAUKEE BATTERY PACKS GL 2304504 511111 $3,309.54 09/24/2026 10024155485 PLATE COMPACTOR WATER TANK GL 2304504 511111 $2,680.25 09/24/2026 50037679372 MESH SILVER SAND GL 2304504 511112 $764.51 09/24/2026 50038119456 SUN HATS QTY 25 GL 2304504 511101 $367.37 09/24/2026 50038119467 ARMOR TILE PANELS,SHOVELS GL 2304504 511112 $2,195.31 09/24/2026 50038122133 MILWAUKEE BATTERY PACK GL 2304504 511112 $1,895.51 09/24/2026 50038422940 SAND AND GRAVEL BAGS QTY 300 GL 3567220 514106 $1,018.24 US Total $12,230.73
V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $12,230.73 Vendor : V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount 09/24/2026 ARI-0006965 GASKET, GASKET RING GL 3677406 511105 $96.58 09/24/2026 ARI-0007210 PUMP,ROTOR,SEAL GL 3677411 516142 $494.96 US Total $591.54
V12647 - WRIGHT'S SUPPLY INC. Total $591.54
Vendor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1924120263-2- V12657 KARATE-06/26-08/1/26 GL 1005106 516102 $3,225.60 US Total $3,225.60
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $3,225.60 Vendor : V12668 - ZUMAR INDUSTRIES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 12187 SCHOOL CROSSWALK SIGNS GL 2304504 514108 $31,311.69 US Total $31,311.69
V12668 - ZUMAR INDUSTRIES INC Total $31,311.69
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 270032EB MSQT PROD DIAL TONE 07/01/26 GL 102 201053 $1,286.79 09/24/2026 270037EB MESQUITE-DIAL TONE 07/16/26 GL 102 201053 $3,923.95 09/24/2026 270191EB 20TH TV-BLACK CREEK 08/05/26 GL 102 201053 $7,456.46 09/24/2026 270192EB 20TH TV-BLACK CREEK 08/04/26 GL 102 201053 $930.47 09/24/2026 270275EB BCS-NCIS 08/11/26 GL 102 201053 $3,004.13 09/24/2026 270276EB 20TH-PARADISE 08/13-08/15/26 GL 102 201053 $10,027.28 09/24/2026 270278EB CBS-NCIS 08/17/26 GL 102 201053 $2,501.34 09/24/2026 270279EB CBS-NCIS 08/19/26 GL 102 201053 $1,083.32 09/24/2026 270280EB MESQUITE-DIAL TONE 08/24/26 GL 102 201053 $2,727.79 US Total $32,941.53
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $32,941.53 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 003209 SC FIRE REVIEW - AUGUST 2026 GL 102 201060 $9,042.00 09/24/2026 F0015470 FSO-CITP 08/01,08/08/26 GL 1003607 516102 $1,840.64 US Total $10,882.64
V12703 - LA COUNTY FIRE DEPARTMENT Total $10,882.64
Vendor : V12705 - LA COUNTY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 270159 VECTOR CONTROL-07/26 GL 3677303 516101 $4,049.45 09/24/2026 270160 VECTOR CONTROL-07/26 GL 3677307 516101 $514.90 09/24/2026 270172 VECTOR CONTROL-07/26 GL 3672400 516111 $1,730.63 09/24/2026 270173 VECTOR CONTROL-07/26 GL 7002407 516111 $513.90 09/24/2026 270174 VECTOR CONTROL-07/26 GL 3572420 516111 $2,585.36 09/24/2026 270175 VECTOR CONTROL-07/26 GL 3572421 516111 $258.00 09/24/2026 270176 VECTOR CONTROL-07/26 GL 3572413 516111 $397.84 09/24/2026 270177 VECTOR CONTROL-07/26 GL 3572414 516111 $384.54 09/24/2026 270178 VECTOR CONTROL-07/26 GL 3572425 516111 $4,290.40 09/24/2026 270179 VECTOR CONTROL-07/26 GL 3572427 516111 $1,374.67 09/24/2026 270180 VECTOR CONTROL-07/26 GL 3572418 516111 $6,897.65 09/24/2026 270181 VECTOR CONTROL-07/26 GL 3572439 516111 $384.64 US Total $23,381.98
V12705 - LA COUNTY Total $23,381.98
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 IC15841 SERVICES P/E 08/16/26 GL 3687413 516101 $19,876.18 US Total $19,876.18
V12728 - GEOSYNTEC CONSULTANTS INC Total $19,876.18
Vendor : V12737 - SANTA CLARITA PETTY CASH-REC&C
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 003206 CHANGE DRAWER #1 - THE RINK GL 100 100201 $100.00 09/24/2026 003206 CHANGE DRAWER #2 - THE RINK GL 100 100201 $100.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 44
Check Date Invoice Description Ledger Key Object Amount US Total $200.00
V12737 - SANTA CLARITA PETTY CASH-REC&C Total $200.00
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 105117 FILM OFFICE GUIDES QTY 100 GL 1003502 516105 $1,262.81 09/24/2026 105183 RIVER RALLY SUPPLIES-08/26 GL 3567200 510104 $286.59 09/24/2026 105184 RIVER RALLY SUPPLIES-08/26 GL 3567200 510104 $106.68 09/24/2026 105189 EOR-PROGRAMS GL 1003622 511101 $271.53 09/24/2026 105235 RECYLE HERO,FYR,FWR POSTERS GL 1007203 516105 $547.21 09/24/2026 105237 FIX IT CLINIC SUPPLIES-08/26 GL 1007203 511101 $216.02 US Total $2,690.84
V12747 - PETERSON PRINTING & GRAPHICS Total $2,690.84
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 INV6413 LANDSCAPE MAINT-07/26 GL 3572444 516110 $2,089.00 09/24/2026 INV6413 LANDSCAPE MAINT-07/26 GL 3572445 516110 $505.00 09/24/2026 INV6427 LANDSCAPE MAINT-07/26 GL 3572436 516110 $8,796.00 09/24/2026 INV6428 LANDSCAPE MAINT-07/26 GL 3572437 516110 $9,535.00 09/24/2026 INV6429 LANDSCAPE MAINT-07/26 GL 3572437 516110 $6,207.00 US Total $27,132.00
V12750 - OAKRIDGE LANDSCAPE INC Total $27,132.00
Vendor : V13274 - GOVERNMENTJOBS.COM
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 INV-167638 HR JOB TRK 11/1/26-10/31/27 GL 1002200 516101 $19,960.28 US Total $19,960.28
V13274 - GOVERNMENTJOBS.COM Total $19,960.28
Vendor : V14038 - ALICE RENOLDS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 003205 REIMBURSEMENT FOR EOR GL 1003622 511101 $69.11 US Total $69.11
V14038 - ALICE RENOLDS Total $69.11
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 DOJINV-0030312 FINGERPRINTING SVCS-08/26 GL 1008100 516133 $42.75 US Total $42.75
V14187 - G2SOLUTIONS INC Total $42.75
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 247473 TREE MAINT-07/26 GL 3672400 516112 $9,212.00 09/24/2026 247476 TREE MAINT-07/26 GL 3572414 516112 $325.00 09/24/2026 247477 TREE MAINT-07/26 GL 3572454 516112 $1,275.00 09/24/2026 247478 TREE MAINT-07/26 GL 3572448 516112 $13,912.00 09/24/2026 247479 TREE MAINT-07/26 GL 1402401 516101 $1,237.00 09/24/2026 247480 OAK TREE MAINT-07/26 GL 3672401 516101 $4,860.00 09/24/2026 247481 TREE MAINT-07/26 GL 3572447 516112 $3,370.00 09/24/2026 247482 TREE MAINT-07/26 GL 3572438 516112 $7,484.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 247483 TREE MAINT-07/26 GL 3572415 516112 $297.00 09/24/2026 247484 TREE MAINT-07/26 GL 3572418 516112 $6,152.00 09/24/2026 247485 TREE MAINT-07/26 GL 3572449 516112 $445.50 09/24/2026 247486 UF PARKS AREAWIDE FUND-07/26 GL 3677307 516112 $8,019.00 09/24/2026 247596 UF GRID TRIMMING-07/26 GL 3672401 516101 $81,996.00 09/24/2026 247597 UF ADDITIONAL SERVICES-07/26 GL 3672401 516101 $23,492.50 09/24/2026 247598 UF YOUNG TREE MAINT-07/26 GL 3672401 516101 $18,909.00 09/24/2026 247599 UF REMOVALS-07/26 GL 3672401 516101 $17,380.00 09/24/2026 247601 TREE MAINT-07/26 GL 3572443 516112 $3,876.00 09/24/2026 247602 TREE MAINT-07/26 GL 3572437 516112 $2,496.00 09/24/2026 247603 TREE MAINT-07/26 GL 3572420 516112 $864.00 09/24/2026 247604 TREE MAINT-07/26 GL 3572412 516112 $1,041.50 09/24/2026 247606 TREE MAINT-07/26 GL 3572425 516112 $8,054.30 09/24/2026 247607 UF EMERGENCIES-07/26 GL 3672401 516101 $1,490.00 09/24/2026 247611 TREE MAINTENANCE-07/26 GL M0164267 516101 $8,570.50 US Total $224,758.80
V14232 - WEST COAST ARBORISTS Total $224,758.80
Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 171445 FACELIFT/MEGAOFF-CONCRETE GL 1003201 511101 $1,652.72 US Total $1,652.72
V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,652.72
Vendor: V14488 - HAAKER EQUIPMENT COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 INV46313 FLOUNDER,REAPER,POLE SET GL 3567220 514106 $4,385.63 US Total $4,385.63
V14488 - HAAKER EQUIPMENT COMPANY Total $4,385.63
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 139413 LOCAL 07/26 GL 7003700 516116 $850,539.24 09/24/2026 139414 COMMUTER-07/26 GL 7003700 516118 $232,674.22 09/24/2026 139490 SENIOR BEACH BUS-07/26 GL 7003700 516118 $650.88 09/24/2026 139497 4TH JULY PARADE GL 7003700 516116 $1,084.80 09/24/2026 139531 COMMISSIONER TOUR-07/26 GL 7003700 516116 $488.16 09/24/2026 139674 ADMIN 08/26 GL 7003700 516119 $560,794.44 09/24/2026 139684 ON DEMAND 08/26 GL 7003700 516121 $153,985.94 US Total $1,800,217.68
V14569 - MV TRANSPORTATION INC Total $1,800,217.68
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1 IN0794941 RADIATOR-V285 GL 1004503 511105 $224.99 09/24/2026 1IN0795925 BATTERY ASSEMBLY-STOCK GL 1004503 511105 $314.01 09/24/2026 1IN0796009 BLADE ASSEMBLY-STOCK GL 1004503 511105 $48.90 09/24/2026 1 IN0796018 BATTERY-V274 GL 1004503 511105 $508.22 09/24/2026 1IN0796193 AIR CLEANER ASSEMBLY QTY 2 GL 1004503 511105 $41.07 US Total $1,137.19
V15193 - H & H AUTO PARTS WHOLESALE Total $1,137.19
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 48
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 212441755 OFFICE DESK QTY 1 GL 1004500 516101 $1,221.91 09/24/2026 212760719 TRUCK SIDE PANEL PLATFORM GL 2304504 511101 $1,478.42 09/24/2026 212837967 METAL PLATFORM TRUCK GL 1005104 511101 $462.22 US Total $3,162.55
V15366 - ULINE Total $3,162.55
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 0816312026 J-TEAM SVCS 8/16-08/31/26 GL 1006000 516102 $4,452.00 US Total $4,452.00
V15579 - MILTON ROBINSON Total $4,452.00
Vendor : V15997 - CA SURVEYING & DRAFTING SUPPLY
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 91697296 BATTERY PACK GL 3544402 514107 $788.25 US Total $788.25
V15997 - CA SURVEYING & DRAFTING SUPPLY Total $788.25
Vendor : V16161 - A1 EVENT RENTALS LLC DBA
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 22154 CITP-07/09-08/31/26 GL 1003500 516124 $3,763.34 US Total $3,763.34
V16161 - A1 EVENT RENTALS LLC DBA Total $3,763.34
Vendor : V16495 - JOHN CHRISTY TRADING COMPANY I
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 6969 LODGE POLE FENCING GL M0167601 516101 $18,505.35 US Total $18,505.35
V16495 - JOHN CHRISTY TRADING COMPANY I Total $18,505.35 Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 26-02 SCHOLARSHIP PROGRAM-08/26 GL 2033327 516101 $600.00 US Total $600.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $600.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 73940 BEEHIVE REMOVAL-08/04/26 GL 3672401 516101 $250.00 09/24/2026 73999 BEEHIVE REMOVAL-09/26 GL 3572456 516111 $250.00 09/24/2026 74006 BEEHIVE REMOVALS-09/01/26 GL 3572426 516111 $375.00 09/24/2026 74018 BEEHIVE INSPECTIONS-09/02/26 3672400 516111 $125.00 09/24/2026 74035 BEEHIVE REMOVAL-VIA CALINDA GL 3572412 516111 $250.00 US Total $1,250.00
V17223 - RONALD S. O'BRIEN Total $1,250.00
Vendor : V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 58218 INFLATABLE RENTAL 09/17/26 GL 1003608 512103 $1,875.57 US Total $1,875.57
V17334 - JOLLY BOUNCERS INC Total $1,875.57
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 50
Vendor : V17439 - HUGO'S GYM FITNESS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V17439 GYMNASTICS-06/19-08/08/26 GL 1005106 516102 $13,331.50 US Total $13,331.50
V17439 - HUGO'S GYM FITNESS Total $13,331.50
Vendor : V18040 - SHERWIN-WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 97892170990826 PAINT QTY 3 GL F1030130 516101 $104.04 US Total $104.04
V18040 - SHERWIN-WILLIAMS Total $104.04
Vendor: V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLFF26-1 6 GAMES 09/07/26 GL 1005108 516102 $240.00 US Total $240.00
V18196 - JOSEPH A TRIPOLI Total $240.00
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 408670 TOOL EDGER GL 2304504 511112 $92.73
09/24/2026 409968 SAKRETE CONCRETE MIX GL 2304504 511112 $38.36 09/24/2026 410979 CEMENT MORTAR, CONCRETE BLOCKS GL 2304504 511112 $643.34 US Total $774.43
V18217 - VALENCIA BUILDING MATERIALS CO Total $774.43
Vendor : V18355 - HDL COREN & CONE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 SIN067525 PROP TAX AUDIT SVCS-2025/2026 GL 100 400101 $385.03 09/24/2026 SIN067525 PROP TAX AUDIT SVCS-2025/2026 GL 309 400101 $150.72 09/24/2026 SIN067525 PROP TAX AUDIT SVCS-2025/2026 GL 354 401101 $15.59 09/24/2026 SIN067548 PROP TAX AUDIT SVCS-2025/2026 GL 100 400101 $60.08 US Total $611.42
V18355 - HDL COREN & CONE Total $611.42
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1-3477 MONTHLY WEBSITE HOSTING-09/26 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor: V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 9174846768 MECHANIX GLOVES GL 1007400 511101 $58.41 09/24/2026 9175134939 EAR PLUGS 6 BXS GL 1007400 511101 $158.04 US Total $216.45
V18523 - AIRGAS INC Total $216.45
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 CV26-01 LOW-MOD INCOME HH SUPPT-07/26 GL 2033321 516101 $2,009.43 09/24/2026 ENT26-01 LOW-MOD INCOME HH SUPPT-07/26 GL 2033309 516101 $4,715.81 US Total $6,725.24
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $6,725.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 52
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 558468 TIRE PRESSURE MONITOR SYSTEM GL 1004503 511105 $66.90 US Total $66.90
V18994 - AUTONATION FORD VALENCIA Total $66.90
Vendor : V19094 - GEOCON WEST INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 726080200 SERVICES P/E 08/09/26 GL P0020723 516101 $1,548.00 US Total $1,548.00
V19094 - GEOCON WEST INC Total $1,548.00
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 36347 TRANSFORCE-V370 GL 1004503 511105 $662.60 09/24/2026 36348 TIRES-V251 GL 1004503 511105 $697.74
09/24/2026 36438 SAFETY INSPECTION-V387 GL 1004503 511105 $370.06 09/24/2026 36441 TRANSFORCE TIRES-V368 GL 1004503 511105 $949.46 09/24/2026 36442 SAFETY INSPECTION-V263 GL 1004503 511105 $1,759.55 US Total $4,439.41
V19098 - OLD TOWN TIRE & AUTO CENTER Total $4,439.41
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 264555 SERVICE TO REELS GL 3677303 511105 $2,038.61 US Total $2,038.61
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 53
Check Date Invoice Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total $2,038.61
Vendor : V19334 - 3SI SECUTIRY SYSTEMS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 SO1032619 LASD TRACKING SERVICE GL 1006000 513103 $1,800.00 US Total $1,800.00
V19334 - 3SI SECUTIRY SYSTEMS Total $1,800.00
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 OSAFSY-2026-07 TEXT RESPONSE SVCS-07/26 GL 7003700 518503 $1,220.16 09/24/2026 OSAFSY-2026-08 TEXT RESPONSE SVCS-08/26 GL 7003700 518503 $1,353.65 US Total $2,573.81
V19468 - TWILIO INC Total $2,573.81
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V19636 THEATRE-07/13-07/17/26 GL 1005106 516102 $1,950.00 US Total $1,950.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $1,950.00 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 02586CO26289706 LIBRARY MATERIALS-08/26 GL 3098200 511121 $6,660.39 US Total $6,660.39
V19638 - OVERDRIVE INC Total $6,660.39
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 54
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 10594 CARPET CLEANING-TMF 08/05/26 GL 7003701 516101 $858.00 09/24/2026 10595 CARPET CLEANING-CH 08/05/26 GL 1007404 516101 $2,645.50 09/24/2026 10602 CARPET CLEANING-CH 08/10/26 GL 1007404 516101 $2,653.17 09/24/2026 10640 CARPET CLEANING-OTNL 09/01/26 GL 3097412 516101 $1,948.00 09/24/2026 10641 CARPET CLEANING-CY 09/01/26 GL 1007410 516101 $481.00 09/24/2026 10643 CARPET CLEANING-CH 09/02/26 GL 1007404 516101 $2,934.10 US Total $11,519.77
V20074 - ADVANCED GREEN SOLUTIONS Total $11,519.77
Vendor : V20142 - DESTINATION MEDIA INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20020 ADVERTISING-08/26 GL 1007202 516101 $588.24 09/24/2026 20020 ADVERTISING-08/26 GL 2597206 516101 $588.24 US Total $1,176.48
V20142 - DESTINATION MEDIA INC Total $1,176.48
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 508934565 LIBRARY MATERIALS-07/26 GL 3098200 511120 $59.93 09/24/2026 509291868 LIBRARY MATERIALS-08/26 GL 3098200 511120 $382.52 09/24/2026 509292849 LIBRARY MATERIALS-08/26 GL 3098200 511120 $778.08 09/24/2026 509293222 LIBRARY MATERIALS-08/26 GL 3098200 511120 $520.78 09/24/2026 509326335 LIBRARY MATERIALS-08/26 GL 3098200 511120 $103.08 09/24/2026 509326337 LIBRARY MATERIALS-08/26 GL 3098200 511120 $75.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 509353438 LIBRARY MATERIALS-08/26 GL 3098200 511120 $543.36 09/24/2026 509353460 LIBRARY MATERIALS-08/26 GL 3098200 511120 $387.89 09/24/2026 509353464 LIBRARY MATERIALS-08/26 GL 3098200 511120 $548.80 09/24/2026 509361117 HOOPLA DATABASE-08/26 GL 3098200 511121 $4,940.22 US Total $8,340.24
V20341 - MIDWEST TAPE LLC Total $8,340.24
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1298751 SERVICES P/E 08/02/26 GL 2033301 516101 $6,702.75 US Total $6,702.75
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $6,702.75 Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $82.50 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $621.25 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $165.63 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $496.87 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $496.87 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $248.12 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $662.50 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $413.75 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $82.50 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $290.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $82.50 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,273.14 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $662.50 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $41.25 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $41.25 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $41.25 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $124.37 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $124.37 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $165.63 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $41.25 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $82.50 US Total $6,240.00
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $6,240.00 Vendor : V20634 - NATIONAL CINEMEDIA LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 INV-242771 ADVERTISING-08/15-09/15/26 GL 3567200 516104 $3,194.08 09/24/2026 INV-242894 ADVERTISING-08/22-09/22/26 GL 3567200 516104 $805.92 US Total $4,000.00
V20634 - NATIONAL CINEMEDIA LLC Total $4,000.00
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 ES-01 LMD AFTER HOURS 07/03-08/17/26 GL 3572410 516101 $1,800.00 09/24/2026 ES-01 SMD AFTER HOURS 07/21-08/03/26 GL 3592403 516102 $150.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 ES-01 UF AFTER HOURS 07/03-08/09/26 GL 3672401 516101 $1,050.00 US Total $3,000.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $3,000.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 221306 METROLINK CORP PASS-08/26 GL 100 200328 $127.50 09/24/2026 221306 RIDESHARE SUBSIDY-08/26 GL 2327205 519105 $75.00 US Total $202.50
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $202.50
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 137348 JANITORIAL SVCS-HYBRIDS 07/26 GL 3677418 516143 $8,577.08 09/24/2026 137377R JANITORIAL SVCS-PARKS 07/26 GL 3677411 516143 $44,489.44 09/24/2026 137377R1 JANITORIAL SVCS-HP 07/26 GL 1407400 516143 $5,089.37 09/24/2026 137377R2 JANITORIAL SVCS-MANSION 07/26 GL 3097400 516143 $442.68 09/24/2026 137377R3 JANITORIAL SVCS-TESORO 07/26 GL 3577312 516143 $1,110.08 09/24/2026 137904 JANITORIAL SVCS-METROS 07/26 GL 7007407 516143 $4,676.26 09/24/2026 137906 JANITORIAL SVCS-CY 07/26 GL 1007410 516143 $2,843.82 09/24/2026 137907 JANITORIAL SVCS-ONTP 07/26 GL 1007405 516143 $1,670.72 09/24/2026 137910 JANITORIAL SVCS-ARBOLEDA 07/26 GL 3507313 516143 $1,143.61 09/24/2026 137912 JANITORIAL SVCS-INCUBATOR 7/26 GL 1007415 516143 $1,246.03 09/24/2026 137913 JANITORIAL SVCS-CITRUS 07/26 GL 1307414 516143 $449.20 09/24/2026 137914 JANITORIAL SVCS-SCVTV 07/26 GL 1001501 516101 $984.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 137915 JANITORIAL SVCS-THE MAIN 07/26 GL 1003616 516101 $326.75 09/24/2026 137917 JANITORIAL SVCS-C4 07/26 GL 3677408 516143 $11,472.48 09/24/2026 137918 JANITORIAL SVCS-VCC 07/26 GL 3677416 516143 $7,350.19 09/24/2026 137919 JANITORIAL SVCS-NCC 07/26 GL 3677417 516143 $5,770.10 09/24/2026 138013 CARPET CLEANING-HPH 07/26 GL 1407400 516142 $254.16 09/24/2026 138460 JANITORIAL SVCS-LIBRS 08/26 GL 3097412 516143 $21,449.93 09/24/2026 138462 JANITORIAL SVCS-METROS 08/26 GL 7007407 516143 $4,676.26 09/24/2026 138463 JANITORIAL SVCS-CY 08/26 GL 1007410 516143 $2,843.82 09/24/2026 138464 JANITORIAL SVCS-OTNP 08/26 GL 1007405 516143 $1,670.72 09/24/2026 138465 JANITORIAL SVCS-ARBOLEDA 08/26 GL 3507313 516143 $1,143.61 09/24/2026 138466 JANITORIAL SVCS-INCUBATOR 8/26 GL 1007415 516143 $1,246.03 09/24/2026 138467 JANITORIAL SVCS-CITRUS 08/26 GL 1307414 516143 $449.20 09/24/2026 138469 JANITORIAL SVCS-SCVTV 08/26 GL 1001501 516101 $984.59 09/24/2026 138470 JANITORIAL SVCS-THE MAIN 08/26 GL 1003616 516101 $326.75 09/24/2026 138471 JANITORIAL SVCS-C4 08/26 GL 3677408 516143 $11,472.48 09/24/2026 138472 JANITORIAL SVCS-VCC 08/26 GL 3677416 516143 $7,350.19 09/24/2026 138473 JANITORIAL SVCS-NCC 08/26 GL 3677417 516143 $5,770.10 09/24/2026 138474 JANITORIAL SVCS-HYBRIDS 08/26 GL 3677418 516143 $8,577.08 09/24/2026 138475 JANITORIAL SVCS-CH 08/26 GL 1007404 516143 $18,072.63 09/24/2026 138476R JANITORIAL SVCS-PARKS 08/26 GL 3677411 516143 $44,489.44 09/24/2026 138476R1 JANITORIAL SVCS-HP 08/26 GL 1407400 516143 $5,089.37 09/24/2026 138476R2 JANITORIAL SVCS-MANSION 08/26 GL 3097400 516143 $442.68 09/24/2026 138476R3 JANITORIAL SVCS-TESORO 08/26 GL 3577312 516143 $1,110.08 09/24/2026 138873 JANITORIAL SVCS-SCSC 08/26 GL 3677406 516143 $22,533.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 59
Check Date Invoice Description Ledger Key Object Amount US Total $257,595.05
V20913 - SERVICON SYSTEMS INC Total $257,595.05
Vendor : V20926 - RICHARD SALAS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLFF26-4 2 GAMES 09/07/26 GL 1005108 516102 $80.00 US Total $80.00
V20926 - RICHARD SALAS Total $80.00
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 SC22607 BUS STOP MAINT-07/26 GL 7003700 516101 $21,753.60 09/24/2026 SC22608 BUS STOP MAINT-08/26 GL 7003700 516101 $21,753.60 US Total $43,507.20
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $43,507.20 Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 8870-1040236 ALUMINUM BLANK COVER,OUTLET BX GL 3677411 511105 $54.14 US Total $54.14
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $54.14
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 259299 SERVICES P/E 05/31/26 GL 1003200 516101 $31,422.00 US Total $31,422.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 60
Check Date Invoice Description Ledger Key Object Amount V21652 - RICHARDS, WATSON & GERSHON A P Total $31,422.00 Vendor : V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 26-01 RENT & UTILITY ASSIST-07/26 GL 2033330 516101 $3,022.34 US Total $3,022.34
V21670 - THE SALVATION ARMY, A CALIFORN Total $3,022.34 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 CM26-01 CASE MANAGEMENT-07/26 GL 2033340 516101 $4,606.68 09/24/2026 CM26-02 CASE MANAGEMENT-08/26 GL 2033340 516101 $5,543.04 09/24/2026 TSP26-01 THE STUDY PLACE-08/26 GL 2033325 516101 $1,316.06 US Total $11,465.78
V21883 - FOSTERING YOUTH INDEPENDENCE Total $11,465.78
Vendor : V21931 - FERNANDENO TATAVIAM BAND OF MI
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 9457 SERVICES P/E 08/29/26 GL P3033274 516101 $16,650.00 US Total $16,650.00
V21931 - FERNANDENO TATAVIAM BAND OF MI Total $16,650.00 Vendor : V22022 - LA COUNTY METRO TRANSPORTATION
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 RETRNFY26TDA3FND RETURN FY26 TDA3 FUND INTERST GL 233 430301 $672.84 09/24/2026 RETRNFY26TDA3FND RETURN FY26 TDA3 UNUSED FUNDS GL 238 442101 $57,502.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 202€
Report Generated on Sep 22, 2026 10:04:17 AM Page 61
Check Date Invoice Description Ledger Key Object Amount US Total $58,175.54
V22022 - LA COUNTY METRO TRANSPORTATION Total $58,175.54 Vendor : V22134 - LAMAR AIRPORT ADVERTISING COMP
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 118463562 ADVERTISING-07/29-08/25/26 GL 3603504 516102 $2,200.00 09/24/2026 118550460 ADVERTISING-08/26-09/22/26 GL 3603504 516102 $2,200.00 US Total $4,400.00
V22134 - LAMAR AIRPORT ADVERTISING COMP Total $4,400.00 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1200073000926 28310 VIA JOYCE DR. 07/20-08/ GL 3677307 513106 $147.84 09/24/2026 20102933000926 IRRIG GOLDEN VA 07/20-08/17 GL 3672400 513106 $1,070.11 09/24/2026 20111143000926 CONTROLLER-GOLD 07/20-08/17 GL 3572441 513106 $202.17 09/24/2026 20111143000926 CONTROLLER-GOLD 07/20-08/17 GL 3572442 513106 $202.17 09/24/2026 20111143000926 CONTROLLER-GOLD 07/20-08/17 GL 3672400 513106 $202.18 09/24/2026 20113603000926 26750.5 VIA PRI 07/20-08/17 GL 3672400 513106 $166.02 09/24/2026 20117493000926 IRRIG LOST CANY 07/20-08/17 GL 3572451 513106 $485.06 09/24/2026 20117493000926 IRRIG LOST CANY 07/20-08/17 GL 3672400 513106 $485.06 09/24/2026 20117603000926 IRRIG LOST CYN 07/20-08/17 GL 3572451 513106 $1,118.33 09/24/2026 20117603000926 IRRIG LOST CYN 07/20-08/17 GL 3672400 513106 $1,118.33 09/24/2026 20123003000926 IRRIG OAKDALE C 07/20-08/17 GL 3572450 513106 $1,082.23 09/24/2026 20123153000926 IRRIG TEAL CT 07/20-08/17 GL 3572450 513106 $185.35 09/24/2026 20127393000926 IRRIG DOVE WILL 07/20-08/17 GL 3572451 513106 $370.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20131633000926 IRRIG HONEY MAP 07/20-08/17 GL 3677307 513106 $2,239.69 09/24/2026 20131653000926 P/REC HONEY MAP 07/20-08/17 GL 3677307 513106 $71.63 09/24/2026 20131943000926 IRRIG HONEY MAP 07/20-08/17 GL 3677307 513106 $2,557.84 09/24/2026 20133183000926 IRRIG GOLDEN WI 07/20-08/17 GL 3572451 513106 $1,067.08 09/24/2026 20133273000926 IRRIG ROYAL PIN 07/20-08/17 GL 3572451 513106 $1,273.12 09/24/2026 20139953000926 IRRIG JASON DR 07/20-08/17 GL 3572452 513106 $427.75 09/24/2026 20139983000926 IRRIG JASON DR 07/20-08/17 GL 3572452 513106 $688.33 09/24/2026 20140003000926 IRRIG JASON DR 07/20-08/17 GL 3572452 513106 $754.99 09/24/2026 20140833000926 IRRIG VIA PRINC 07/20-08/17 GL 3672400 513106 $156.47 09/24/2026 20141393000926 IRRIG VIA PRINC 07/20-08/17 GL 3672400 513106 $107.99 09/24/2026 20141603000926 IRRIG CANYON PK 07/20-08/17 GL 3572452 513106 $724.69 09/24/2026 20141723000926 IRRIG VIA PRINC 07/20-08/17 GL 3672400 513106 $276.25 09/24/2026 20147733000926 19201 VIA PRINC 07/20-08/17 GL 3572431 513106 $325.40 09/24/2026 20148163000926 IRRIG VIA PRINC 07/20-08/17 GL 3572431 513106 $123.14 09/24/2026 20161163000926 IRRIG AZURE FIE 07/20-08/17 GL 3572419 513106 $1,357.96 09/24/2026 20162293000926 27581.5 LOST CYN 07/20-08/17 GL 3572464 513106 $863.95 09/24/2026 20207703000926 IRRIG LINDA VIS 07/20-08/17 GL 3572430 513106 $335.07 09/24/2026 20207703000926 IRRIG LINDA VIS 07/20-08/17 GL 3672400 513106 $335.08 09/24/2026 20218553000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $1,032.14 09/24/2026 20223713000926 IRRIG SHANGRI L 07/20-08/17 GL 3572424 513106 $1,187.13 09/24/2026 20227963000926 IRRIG CENTRE PO 07/20-08/17 GL 3677303 513106 $1,963.96 09/24/2026 20234643000926 IRRIG PARK MEAD 07/20-08/17 GL 3677303 513106 $2,500.27 09/24/2026 20234653000926 PARK MEADOW DR 07/20-08/17 GL 3677303 513106 $209.59 09/24/2026 20235523000926 IRRIG MOUNT STE 07/20-08/17 GL 3572430 513106 $438.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20235533000926 IRRIG PARK MEAD 07/20-08/17 GL 3677303 513106 $1,036.78 09/24/2026 20240763000926 28490.5 SAND CY 07/20-08/17 GL 3672400 513106 $117.08 09/24/2026 20240773000926 16450.5 SOLEDAD 07/19-08/17 GL 3672400 513106 $854.98 09/24/2026 20240783000926 28420.5 SAND CY 07/20-08/17 GL 3672400 513106 $59.51 09/24/2026 20240853000926 16401.5 SOLEDAD 07/20-08/17 GL 3672400 513106 $138.29 09/24/2026 20241003000926 18410.5 SIERRA 07/20-08/17 GL 3677303 513106 $3,172.93 09/24/2026 20241013010926 16950 LOST CYN 07/20-08/17 GL 3677303 513106 $117.54 09/24/2026 20241023000926 18410 SIERRA HW 07/19-08/17 GL 3677303 513106 $226.62 09/24/2026 20245133000926 16830 PLACERITA 07/20-08/17 GL 3587501 513106 $203.53 09/24/2026 20300213000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $1,402.26 09/24/2026 20305263000926 IRRIG CANYON CR 07/20-08/17 GL 3572433 513106 $2,406.34 09/24/2026 20305313000926 IRRIG CANYON CR 07/20-08/17 GL 3672400 513106 $462.96 09/24/2026 20305323000926 IRRIG CANYON CR 07/20-08/17 GL 3677303 513106 $179.29 09/24/2026 20305333000926 IRRIG CANYON CR 07/20-08/17 GL 3677303 513106 $185.35 09/24/2026 20318053000926 IRRIG RODGERS D 07/20-08/17 GL 3572453 513106 $1,065.31 09/24/2026 20318053000926 IRRIG RODGERS D 07/20-08/17 GL 3672400 513106 $1,065.30 09/24/2026 20318063000926 IRRIG TIMOTHY D 07/20-08/17 GL 3572453 513106 $209.59 09/24/2026 20318143000926 IRRIG CAITLIN L 07/20-08/17 GL 3572453 513106 $315.64 09/24/2026 20319723000926 IRRIG PLUM CYN 07/20-08/17 GL 3572453 513106 $257.81 09/24/2026 20319723000926 IRRIG PLUM CYN 07/20-08/17 GL 3672400 513106 $257.81 09/24/2026 20319743000926 IRRIG PLUM CYN 07/20-08/17 GL 3672400 513106 $742.87 09/24/2026 20322603000926 IRRIG ALFREDS W 07/20-08/17 GL 3572453 513106 $861.04 09/24/2026 20323743000926 IRRIG SANTA CAT 07/20-08/17 GL 3572453 513106 $239.89 09/24/2026 20323763000926 IRRIG NICHOLAS 07/20-08/16 GL 3572453 513106 $704.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20323773000926 IRRIG NICHOLAS 07/20-08/17 GL 3572453 513106 $207.98 09/24/2026 20323803000926 IRRIG RODGERS D 07/20-08/17 GL 3572453 513106 $224.74 09/24/2026 20323813000926 IRRIG SANTA CAT 07/19-08/16 GL 3572453 513106 $536.83 09/24/2026 20323823000926 IRRIG RICKI CT 07/20-08/17 GL 3572453 513106 $921.64 09/24/2026 20323833000926 IRRIG SANTA CAT 07/20-08/17 GL 3572453 513106 $294.43 09/24/2026 20324463000926 IRRIG VIA JOYCE 07/20-08/17 GL 3572453 513106 $527.74 09/24/2026 20324473000926 IRRIG SANTA CAT 07/20-08/16 GL 3572453 513106 $830.74 09/24/2026 20325643000926 IRRIG SANTA CAT 07/20-08/17 GL 3572453 513106 $524.71 09/24/2026 20325663000926 IRRIG CELLESTE 07/20-08/17 GL 3572453 513106 $182.32 09/24/2026 20325673000926 IRRIG VIA JOYCE 07/20-08/17 GL 3677307 513106 $120.57 09/24/2026 20325683000926 IRRIG VIA JOYCE 07/22-08/17 GL 3677307 513106 $1,518.55 09/24/2026 20325693000926 IRRIG VIA JOYCE 07/22-08/17 GL 3677307 513106 $1,485.22 09/24/2026 20330353000926 IRRIG SECO CYN 07/20-08/17 GL 3672400 513106 $778.08 09/24/2026 20330463000926 IRRIG SAN FERNA 07/20-08/17 GL 3572438 513106 $33.88 09/24/2026 20333773000926 IRRIG BOUQUET C 07/20-08/17 GL 3672400 513106 $156.47 09/24/2026 20336773020926 18025.5 SKYLINE R 07/20-08/17 GL 3572465 513106 $441.83 09/24/2026 20336773020926 18025.5 SKYLINE R 07/20-08/17 GL 3672400 513106 $441.84 09/24/2026 20337313000926 NWC LOST CYN & 07/19-08/17 GL 3677303 513106 $53.45 09/24/2026 20340293000926 27217.5 FIVE KN 07/20-08/17 GL 3677307 513106 $1,124.65 09/24/2026 20340303000926 27219.5 FIVE KN 07/20-08/17 GL 3677307 513106 $1,121.62 09/24/2026 20340313010926 27221.5 FIVE KN 07/20-08/17 GL 3677307 513106 $120.57 09/24/2026 20340533000926 27485.5 GOLDEN 07/20-08/17 GL 3572461 513106 $853.83 09/24/2026 20340543000926 27486.5 GOLDEN 07/20-08/17 GL 3572461 513106 $120.57 09/24/2026 20340553000926 27650.5 GOLDEN 07/20-08/17 GL 3572461 513106 $1,054.96 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20340603000926 27225.5 GOLDEN 07/20-08/17 GL 3672400 513106 $441.75 09/24/2026 20340623000926 27488.5 GOLDEN 07/20-08/17 GL 3572461 513106 $1,847.67 09/24/2026 20421653000926 IRRIG SHADOW VA 07/21-08/17 GL 3572454 513106 $206.56 09/24/2026 20421713000926 IRRIG DAVID WY 07/20-08/17 GL 3572454 513106 $845.89 09/24/2026 20421723000926 IRRIG STARWOOD 07/20-08/17 GL 3572454 513106 $567.13 09/24/2026 20421733000926 IRRIG CALHAVEN 07/20-08/17 GL 3572454 513106 $336.85 09/24/2026 20421743000926 IRRIG WOODSIDE 07/19-08/17 GL 3572454 513106 $697.42 09/24/2026 20423083000926 PARK WELLSTON D 07/21-08/17 GL 3677303 513106 $6,311.47 09/24/2026 20424273000926 IRRIG OAKSIDE C 07/20-08/17 GL 3572454 513106 $161.11 09/24/2026 20424613000926 IRRIG WOODSIDE 07/19-08/16 GL 3572454 513106 $630.76 09/24/2026 20425033000926 IRRIG PARK WOOD 07/20-08/17 GL 3572454 513106 $212.62 09/24/2026 20430013000926 IRRIG BOUQUET C 07/20-08/17 GL 3672401 513106 $62.54 09/24/2026 20430053000926 IRRIG LYONS AVE 07/20-08/17 GL 3672400 513106 $190.26 09/24/2026 20437553000926 22444 PAMPLICO 07/20-08/17 GL 3677303 513106 $59.51 09/24/2026 20439903000926 IRRIG BOUQUET C 07/20-08/17 GL 3672400 513106 $1,018.63 09/24/2026 20444043000926 IRRIG HASKELL C 07/20-08/17 GL 3672401 513106 $135.26 09/24/2026 20452373000926 IRRIG HASKELL C 07/20-08/17 GL 3672401 513106 $86.78 09/24/2026 20452383000926 IRRIG COPPERHIL 07/20-08/17 GL 3672400 513106 $256.92 09/24/2026 20473073000926 IRRIG GARNET CY 07/20-08/17 GL 3677307 513106 $2,766.91 09/24/2026 20474813000926 IRRIG GARNET CY 07/20-08/17 GL 3677307 513106 $2,818.42 09/24/2026 20475333000926 IRRIG COPPERHIL 07/20-08/17 GL 3572458 513106 $1,433.71 09/24/2026 20475343000926 IRRIG HIGH RIDG 07/20-08/17 GL 3572458 513106 $199.35 09/24/2026 20475433000926 26581.5 SANTA C 07/20-08/17 GL 3572436 513106 $1,176.16 09/24/2026 20475473000926 26514.5 SANTA C 07/20-08/17 GL 3572436 513106 $1,285.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20475933000926 27783.5 BOUQUET 07/20-08/16 GL 3672400 513106 $111.48 09/24/2026 20475943000926 28019.5 BOUQUET 07/20-08/17 GL 3672400 513106 $465.99 09/24/2026 20475953000926 28111.5 BOUQUET 07/20-08/17 GL 3672400 513106 $111.48 09/24/2026 20476603000926 26524 SANTA CLA 07/20-08/17 GL 3572436 513106 $697.42 09/24/2026 20476623000926 26411 RIVERROCK 07/20-08/17 GL 3677307 513106 $758.02 09/24/2026 20476633000926 26409 RIVERROCK 07/20-08/17 GL 3677307 513106 $3,818.32 09/24/2026 20476723000926 21990.5 NEWHALL 07/20-08/17 GL 3572436 513106 $1,136.77 09/24/2026 20477103000926 21985.5 NEWHALL 07/20-08/17 GL 3572436 513106 $1,421.59 09/24/2026 20479553000926 27150 BOUQUET C 07/20-08/17 GL 3677303 513106 $147.84 09/24/2026 20479563000926 27150.5 BOUQUET 07/20-08/17 GL 3677303 513106 $6,414.49 09/24/2026 20703153000926 IRRIG SHANGRI L 07/20-08/17 GL 3572424 513106 $953.82 09/24/2026 20703173000926 IRRIG SHANGRI L 07/20-08/17 GL 3572424 513106 $308.43 09/24/2026 20703203000926 IRRIG SHANGRI L 07/20-08/17 GL 3572424 513106 $411.45 09/24/2026 20703213000926 IRRIG VICCI ST 07/20-08/17 GL 3572424 513106 $150.87 09/24/2026 20703223000926 IRRIG NATHAN HI 07/20-08/17 GL 3572424 513106 $262.98 09/24/2026 20703233000926 IRRIG SHANGRI L 07/20-08/17 GL 3572424 513106 $199.35 09/24/2026 20704333000926 18601 SOLEDAD 07/20-08/17 GL 3097412 513106 $197.47 09/24/2026 20704343000926 IRRIG SOLEDAD C 07/20-08/17 GL 3572424 513106 $402.36 09/24/2026 20705843000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $98.90 09/24/2026 20705863000926 IRRIG SOLEDAD C 07/20-08/24 GL 3677303 513106 $114.51 09/24/2026 20705963000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $217.07 09/24/2026 20705973000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $82.36 09/24/2026 20705993000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $65.57 09/24/2026 20707173000926 SOLEDAD CANYON 07/20-08/17 GL 3677303 513106 $33.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20709623000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $968.51 09/24/2026 20709683000926 26330.5 RUTHER 07/20-08/17 GL 3677303 513106 $2,274.00 09/24/2026 20710483000926 IRRIG CANYON VI 07/20-08/17 GL 3677303 513106 $223.59 09/24/2026 20715663000926 IRRIG CHARMAINE 07/20-08/17 GL 3572424 513106 $556.89 09/24/2026 20715673000926 IRRIG CHARMAINE 07/20-08/17 GL 3572424 513106 $256.92 09/24/2026 20715713000926 IRRIG NATHAN HI 07/19-08/17 GL 3572424 513106 $369.03 09/24/2026 20715773000926 IRRIG NATHAN HI 07/20-08/17 GL 3572424 513106 $608.40 09/24/2026 20722893000926 IRRIG KOJI CT 07/20-08/17 GL 3572432 513106 $279.28 09/24/2026 20730963000926 IRRIG FLO LANE 07/20-08/17 GL 3572423 513106 $1,697.32 09/24/2026 20732473000926 27824 CAMP PLEN 07/20-08/17 GL 3677303 513106 $1,416.51 09/24/2026 20733913000926 IRRIG VALLEY CE 07/20-08/17 GL 3572436 513106 $392.81 09/24/2026 20733963000926 IRRIG SOLEDAD C 07/20-08/17 GL 3677303 513106 $220.56 09/24/2026 20733993000926 22122 SOLEDAD C 07/20-08/17 GL 7007407 513106 $289.79 09/24/2026 20734063000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $589.76 09/24/2026 20734823000926 27491.5 SIERRA 07/20-08/17 GL 3672400 513106 $62.54 09/24/2026 20736383000926 26330.5 RUETHER 07/20-08/17 GL 3677303 513106 $4,363.18 09/24/2026 20736583000926 22498.5 SOLEDAD 07/20-08/17 GL 3672400 513106 $366.00 09/24/2026 20736603000926 21785.5 SOLEDAD 07/20-08/17 GL 3572459 513106 $785.29 09/24/2026 20736613000926 21787.5 SOLEDAD 07/20-08/17 GL 3672400 513106 $648.94 09/24/2026 20736683000926 21401.5 SOLEDAD 07/20-08/17 GL 3672400 513106 $241.77 09/24/2026 20739133000926 19701.5 PENLON 07/20-08/17 GL 3572460 513106 $347.36 09/24/2026 20739153000926 19698.5 SOLEDAD 07/20-08/17 GL 3672400 513106 $366.00 09/24/2026 20801603000926 IRRIG SHEFFIELD 07/20-08/17 GL 3572447 513106 $1,406.44 09/24/2026 20802313000926 IRRIG SHEFFIELD 07/20-08/17 GL 3572447 513106 $564.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20803003000926 IRRIG STRATFORD 07/20-08/17 GL 3572447 513106 $364.12 US Total $119,804.56
V22140 - SANTA CLARITA VALLEY WATER AGE Total $119,804.56 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 10002403000926 21565.5 CLEARDA 07/20-08/17 GL 3677303 513106 $982.60 09/24/2026 10003783000926 23925.5 NEWHALL 07/20-08/17 GL 3672400 513106 $119.05 09/24/2026 10004413000926 23374.5 NEWHALL 07/20-08/17 GL 3672400 513106 $179.69 09/24/2026 10006303000926 22200 PARK ST 07/20-08/17 GL 3677303 513106 $1,894.63 09/24/2026 10010823000926 22421 MARKET ST 07/20-08/17 GL 3677303 513106 $263.96 09/24/2026 10010903000926 24242 RAILROAD 07/20-08/17 GL 3572448 513106 $433.64 09/24/2026 10011023000926 25331.5 RAILROA 07/20-08/17 GL 3672400 513106 $979.04 09/24/2026 10011253000926 24746.5 RAILROA 07/20-08/17 GL 3672400 513106 $261.50 09/24/2026 10011463000926 22551.5 9TH ST 07/20-08/17 GL 1007405 513106 $91.82 09/24/2026 10011633000926 24300 RAILROAD 07/20-08/17 GL 3672400 513106 $382.66 09/24/2026 10011643000926 24300.25 RAILRO 07/20-08/17 GL 3672400 513106 $158.44 09/24/2026 10019803000926 LYONS SPRINKLER 07/20-08/17 GL 3672400 513106 $140.30 09/24/2026 10024723000926 LYONS SPRINKLER 07/20-08/17 GL 3672400 513106 $82.73 09/24/2026 10100003000926 22551 9TH ST 07/20-08/17 GL 1007405 513106 $40.31 09/24/2026 10218633000926 29355.5 BEGONIA 07/20-08/17 GL 3572427 513106 $1,297.72 09/24/2026 10218853000926 29260.5 BEGONIA 07/20-08/17 GL 3572427 513106 $549.31 09/24/2026 10219213000926 29310.5 HIDDEN 07/20-08/17 GL 3572427 513106 $2,027.95 09/24/2026 10219643000926 14440.5 GRANDIF 07/19/08/17 GL 3572427 513106 $185.71 09/24/2026 10219863000926 29255.5 MAMMOTH 07/20-08/17 GL 3572427 513106 $885.64 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 10220033000926 29101.5 N MAMMO 07/20-08/17 GL 3572427 513106 $1,079.56 09/24/2026 10220233000926 14324.5 SEQUOIA 07/20-08/17 GL 3572427 513106 $2,482.45 09/24/2026 10220283000926 14278.5 SEQUOIA 07/20-08/17 GL 3572427 513106 $667.48 09/24/2026 10220303000926 14272.5 SEQUOIA 07/20-08/17 GL 3572427 513106 $791.71 09/24/2026 10220793000926 14278.5 YELLOWS 07/20-08/17 GL 3572427 513106 $597.79 09/24/2026 10221123000926 14319.5 SEQUOIA 07/20-08/17 GL 3572427 513106 $1,067.44 09/24/2026 10221483000926 14349.5 RUSHMOR 07/20-08/17 GL 3572427 513106 $1,103.80 09/24/2026 10221933000926 14433.5 COLORAD 07/20-08/19 GL 3572427 513106 $449.32 09/24/2026 10224643000926 29715.5 MAMMOTH 07/20-08/17 GL 3572427 513106 $261.46 09/24/2026 10224843000926 14441.5 GRANDIF 07/20-08/17 GL 3572427 513106 $669.98 09/24/2026 10300553010926 28515 SAN FRANC 07/20-08/17 GL 3577312 513106 $1,694.65 uS Total $21,822.34
V22159 - SANTA CLARITA VALLEY WATER AGE Total $21,822.34 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 113Q-FM7D-RKJG AIR DUSTER, BULLETIN BOARD GL 1007500 511101 $118.50 09/24/2026 116P-N7X6-FJ3H USB C ADAPTER QTY 2 GL 3677401 510103 $21.92 09/24/2026 116P-N7X6-FQGK MONTHLY PLANNERS QTY 3 GL 1005301 511101 $46.89 09/24/2026 116V-VNF4-HF1P FANFEST SUPPLIES GL 3098200 517112 $15.35 09/24/2026 11DJ-H3GK-Q1LC FANFEST SUPPLIES GL 3098200 517112 $408.08 09/24/2026 134W-DR3D-VLKX TODDLER PROGRAM SUPPLIES GL 1005315 511101 $118.31 09/24/2026 13C3-YGML-QN9V CLEANING SUPPLIES GL 1004503 511105 $38.42 09/24/2026 CANCER AWARENESS ACCESSORIES GL 1005107 511101 $17.03 09/24/2026 13P7-TXD9-XRGQ WIDE FORMAT PLOTTER PAPER GL 1002200 511105 $208.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 13W6-MDM3-L4HC IPHONE CASE-D. MATTICE GL 3677401 513103 $43.89 09/24/2026 13Y1-VHDF-GD7M PAINT MARKERS, CANVAS, ARCH KITS GL 1003601 510104 $360.09 09/24/2026 13Y1-VHDF-GV73 MITEL TELEPHONES QTY 12 GL P3034723 520101 $412.32 09/24/2026 146G-TJRD-1RWV BLU-RAY DISC CASES GL 3098200 511120 $46.05 09/24/2026 14LQ-T1D6-NHK1 EVENT SUPPLIES-09/10/26 GL 1003610 511101 $151.25 09/24/2026 14NP-CNHJ-GQTJ TEEN PROGRAM SUPPLIES GL 1005315 511101 $311.34 09/24/2026 14Q9-JHFK-4FFM CM ORIG INV 1Y61-TWGP-P4M9 GL 1002300 511101 ($18.65) 09/24/2026 14RX-LGVY-KN6G BINDERS, DIVIDER TABS GL 1008100 519107 $154.90 09/24/2026 14RX-LGVY-KN6G LABEL MAKER TAPE GL 1003000 510103 $106.197 09/24/2026 14X1-RYVN-RHPW SAFETY FLAGS QTY 5 GL 3567200 510103 $24.19 09/24/2026 14X1-RYVN-RHPW SAFETY FLAGS QTY 5 GL 3567220 511101 $48.36 09/24/2026 16T7-P9J9-17VK PAPER CUTTER QTY 2 GL 1003606 511101 $139.36 09/24/2026 16XL-KFVW-G4GX CM ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($289.25) 09/24/2026 16YD-N9QR-G3VH BANNERS, GARLAND GL 1007201 511101 $12.24 09/24/2026 16YD-N9QR-G3VH BANNERS, GARLAND GL 3567200 510103 $12.25 09/24/2026 16YD-N9QR-G3VH BANNERS, GARLAND GL 3567220 511101 $12.25 09/24/2026 171W-XHVW-D3DW TISSUES, STICKY NOTES GL 1002200 511101 $36.37 09/24/2026 179G-GFTY-4RMC CLASSROOM SUPPLIES GL 1005111 511101 $25.60 09/24/2026 17CL-K7Y7-P7YY MAGNETIC TAPE MEASURES QTY 2 GL 3672401 511107 $65.82 09/24/2026 1977-QWKD-KKCM BULLETIN BOARD, LAMINATING GL 1005111 511101 $153.36 09/24/2026 19TV-HDL1-DNX1 COUNCIL MEETING SUPPLIES GL 1002300 511101 $48.87 09/24/2026 19Y1-CVPC-CYKG KIDS PROGRAM SUPPLIES GL 3098204 511101 $42.46 09/24/2026 19Y9-KHC4-R1H9 NUTS AND BOLTS 4PK QTY 1 GL 1003600 511101 $70.23 09/24/2026 1C43-FN4X-LVFL TRAINING MATERIAL GL 3098200 511101 $21.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1CG9-FL6W-V41P HANG TAG ATTACHER GL 1001500 511101 $10.69 09/24/2026 1CHX-DX4H-MMXC SOUND BAR WALL MOUNT GL 1002200 511105 $25.22 09/24/2026 1CR6-MKH4-D1X1 SCREWDRIVER, TESTER, SCALE GL 1007203 511101 $451.70 09/24/2026 1DDH-JDH4-NLWY MASCOT ACCESSORIES GL 1001500 511101 $8.77 09/24/2026 1DDR-9K7X-HVDY VECTOR CONTROL BOOKS QTY 5 GL 2304504 511101 $248.44 09/24/2026 1DGT-J1LR-1H1Y 85" TV FOR FIELD SVCS CONF RM GL 3572410 510103 $374.47 09/24/2026 1DGT-J1LR-1H1Y 85" TV FOR FIELD SVCS CONF RM GL 3592403 510103 $187.24 09/24/2026 1DGT-J1LR-1H1Y 85" TV FOR FIELD SVCS CONF RM GL 3672401 510103 $187.24 09/24/2026 1DQH-K67J-YM3C TEMPRO DIGITAL HYGROMETER GL 3098205 510103 $50.46 09/24/2026 1DQM-C16G-QRDR OFFICE SUPPLIES GL 1007201 511101 $6.03 09/24/2026 1DQM-C16G-QRDR OFFICE SUPPLIES GL 3567200 510103 $6.03 09/24/2026 1DQM-C16G-QRDR OFFICE SUPPLIES GL 3567220 511101 $6.03 09/24/2026 1DT6-KWPF-FDRV EMPLOYEE MIXER SUPPLIES GL 1005000 511101 $16.01 09/24/2026 1DT6-KWPF-YYDV DESK CALENDAR QTY 1 GL 1005110 511101 $7.29 09/24/2026 1DT7-QGMT-TTC7 SHUTOFF GLADHAND- STOCK GL 1004503 511105 $156.66 09/24/2026 1DVG-QDM4-XKXF COUNCIL DINNER SUPPLIES GL 1002300 511101 $16.99 09/24/2026 1DXV-7WYD-L7GK RAIN EMERGENCY APPAREL GL 1001101 511101 $89.73 09/24/2026 1FGK-7XHM-FD6L CLIPBOARDS AND MARKERS GL 1005109 511101 $38.06 09/24/2026 1FJG-3DYX-3F9D LABELS, GRABBERS, TAPE GL 3567200 510103 $242.29 09/24/2026 1FJM-YCMW-WTXH CM-ORIG INV 1C1D-3HXC-63HQ GL 1003610 511101 ($17.54) 09/24/2026 1FNL-769X-KCLN STORAGE BINS 10PK QTY 1 GL 1001500 510103 $57.71 09/24/2026 1FXN-KWPY-443M BARCODE SCANNER QTY 3 GL 1005122 511101 $281.49 09/24/2026 PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $15.24 09/24/2026 1G6M-RMPH-MTLR BATTS, THERMAL SHEETS,KLEENEX GL 1005110 511101 $233.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1GDF-Y6NV-XRH3 INK PADS 2PK QTY 1 GL 3098204 510103 $11.03 09/24/2026 1GFK-W4RP-KMWY EVENT SUPPLIES-08/20/26 GL 1003608 511101 $495.53 09/24/2026 1GM9-VYC9-HXVG CLEANING SUPPLIES, PLASTICWARE GL 1005315 511101 $101.57 09/24/2026 1GM9-VYC9-YF79 PRESCHOOL SUPPLIES GL 1005111 511101 $208.79 09/24/2026 1GMY-NGCR-6WDV RAIN JACKETS, STORAGE BAGS GL 1001500 511101 $95.40 09/24/2026 1GT7-VRC1-9D9R SENSES SUPPLIES-08/20/26 GL 1003608 511101 $64.59 09/24/2026 1H1H-DKMY-JH97 FLOOD BARRIERS-TMF GL 7003701 511101 $91.06 09/24/2026 1HP7-F3NL-RJWQ HARD DRIVE FOR BACKUP SERVER GL 3098200 511105 $274.36 09/24/2026 1HPX-YDWG-XCNJ STEEL AV CART-TEEN PROGRAM GL 3098204 511101 $302.35 09/24/2026 1HYC-FJHY-QDGY VINYL GLUE QTY 1 GL 1003614 511101 $19.74 09/24/2026 1JHH-YHW7-K3RF MATTRESS MOVING BAGS GL 3098301 511101 $14.81 09/24/2026 1JL3-PVVP-X7ML CM-ORIG INV 1C1D-3HXC-63HQ GL 1003610 511101 ($17.54) 09/24/2026 1JL3-RMRX-1XG6 MITEL TELEPHONES (10) GL F1030130 516101 $350.90 09/24/2026 1JNV-637Y-9RXT EXTENSION CORD 2PK QTY 4 GL 1007203 511101 $99.49 09/24/2026 1JNV-637Y-9RXT NOTEBOOKS, GLOVES, TAGS GL 3567200 510103 $46.07 09/24/2026 1K3J-QWV4-LD74 TEEN PROGRAM SUPPLIES GL 3098204 511101 $7.34 09/24/2026 1K46-NJ76-NV9J DRAIN COVERS-ALL PARKS GL 3677411 511105 $71.30 09/24/2026 1K46-NJ76-NW9H PIPE REAMERS-SCSC AQUATICS GL 3677406 511105 $52.68 09/24/2026 1K6W-19LF-PT1L TURF REEL,BATTERIES, ADAPTER GL 3677303 511105 $457.51 09/24/2026 1KJC-GG7G-KX4G RAIN PREP SUPPLIES GL 7003701 511101 $154.26 09/24/2026 1KJC-GG7G-LDVG TRAINING MATERIAL GL 3098200 511101 $13.77 09/24/2026 1L6K-D9FR-TW6R HEAVY DUTY TARPS QTY 2 GL 2304504 511101 $182.16 09/24/2026 1L9W-V6YH-X3FG EVENT SUPPLIES-09/17/26 GL 1003608 511101 $1,022.13 09/24/2026 1LDD-JWJK-KHV9 FILMING PROP GL 1003614 511101 $63.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1LN7-G3F3-JQMP PENS 12PK QTY 1 GL 3572410 510103 $14.27 09/24/2026 1LPX-44N1-KN1Y BLUE LIGHT MONITOR SCREEN GL 3677401 510103 $69.90 09/24/2026 1LR6-YK3H-WH99 LAPTOP SLEEVES QTY 4 GL 1001101 511101 $68.57 09/24/2026 1MD1-HK3K-WRWM EVENT SUPPLIES-08/26/26 GL 1004200 511101 $14.08 09/24/2026 1MKR-G1CG-3VK3 KICKBALLS QTY 2 GL 1005107 511101 $31.66 09/24/2026 1MP7-C7RK-T3RY CM-ORIG INV 1PFH-P164-7YK9 GL 1003608 511101 ($17.55) 09/24/2026 1MQ9-6D7M-LK7F GLOVES, LAPTOP CHARGER GL 1003201 511101 $151.75 09/24/2026 1NJK-QLMR-JTWK EVENT SUPPLIES-08/20/26 GL 1003608 511101 $556.13 09/24/2026 1NJK-QLMR-LXRH WASTE BIN QTY 1 GL 1003600 511101 $46.08 09/24/2026 INKT-NOQH-KPRH BROOMS 2PK QTY 2 GL 1003600 511101 $80.98 09/24/2026 1NNY-CFX6-YYWM EMPLOYEE MIXER SUPPLIES GL 1008100 511113 $55.61 09/24/2026 1NNY-CFX6-YYWM LAPTOP EQUIPMENT GL 1001101 511101 $10.71 09/24/2026 1P3F-93JM-FMD6 3 RING BINDERS 12PK QTY 3 GL 1005122 511101 $107.82 09/24/2026 1P3F-93JM-FT77 COUNCIL MEETING SUPPLIES GL 1002300 511101 $43.88 09/24/2026 1P7J-J74F-CTQ9 TEEN PROGRAM SUPPLIES GL 3098205 511101 $299.99 09/24/2026 1PPR-C91R-9GNP CLASSROOM SUPPLIES. GL 1005111 511101 $25.02 09/24/2026 1PR6-1N3W-1LQ4 MIRROR QTY 1 GL P3034723 516101 $149.25 09/24/2026 1PV9-XY3J-RD9T COMMAND HOOKS, ORGANIZER GL 3098204 510103 $45.52 09/24/2026 1PXD-P9G6-DDLQ UTILITY BLADES GL 3098204 510103 $6.57 09/24/2026 1QD7-RJJG-6G3L ADHESIVE 320Z QTY 1 GL 1003614 511101 $31.20 09/24/2026 1QP6-94HP-H31X NOTEBOOKS,PENS GL 1007201 511101 $39.97 09/24/2026 1QR9-Y1GX-C6JG STORAGE BINS QTY 1 GL 1003608 511101 $54.86 09/24/2026 1R6D-3MKL-4DDH CM ORIG INV 1Y61-TWGP-P4M9 GL 1002300 511101 ($18.65) 09/24/2026 1RVH-9VH9-GHD4 EVENT SUPPLIES-08/20/26 GL 1003608 511101 $43.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1RWH-VQCY-PG4C MEETING SUPPLIES GL 1007500 511101 $16.43 09/24/2026 1T1G-FTLX-LT3F SUN PROTECTION SUPPLIES GL 1004400 511101 $32.91 09/24/2026 1T9K-KKXG-GVKW FLASH DRIVES GL 1001010 510103 $70.12 09/24/2026 1TD1-XQLK-WTLQ CROSSING GUARD SUPPLIES GL 1005301 511101 $614.48 09/24/2026 1THJ-KK3L-QLQD CRAFT SUPPLIES-ADULT PROGRAM GL 3098204 511101 $21.90 09/24/2026 1THJ-KK3L-X4T7 PAPER SHREDDER,SHEETS GL 1003600 511101 $431.28 09/24/2026 1V4J-M9QT-H9T9 HEADLIGHT ASSEMBLY-V251 GL 1004503 511105 $104.50 09/24/2026 1V9W-V7KV-V3YH MIRRORS QTY 2 GL P3034723 516101 $298.50 09/24/2026 1VMR-V4Q3-H71X TONER FOR CHECK PRINTER GL 1002200 511105 $449.96 09/24/2026 1VPF-QRYH-XYRK BINDERS 4PK QTY 1 GL 3672401 511101 $12.94 09/24/2026 1VQG-1CKJ-W4QC SPRAY NOZZLES- STOCK GL 1004503 511105 $138.83 09/24/2026 1VTW-6YTY-HDYT PRIMETIME SCHOOL SUPPLIES GL 1005111 511101 $77.70 09/24/2026 1VYK-G1VN-RD3Q CITY CINEMAS SUPPLIES GL 1003614 511101 $32.58 09/24/2026 1W6T-N6JJ-RKFM MOUSE PAD QTY 1 GL 2304504 510103 $10.96 09/24/2026 1W7W-7GCY-6LNP CABLETIES, FLASHDRIVES GL 1002200 511105 $50.45 09/24/2026 1WLG-K7DG-FLCR 3D PRINTER FILAMENT GL 1005108 511101 $62.55 09/24/2026 1WN1-J1M4-GYCH SENIOR PROGRAM SUPPLIES GL 1005315 511101 $185.70 09/24/2026 1WXH-VK74-4P3D BINDERS 6PK QTY 2 GL 3672401 511101 $52.10 09/24/2026 1WXH-VK74-Y19V TODDLER PROGRAM SUPPLIES GL 1005315 511101 $10.96 09/24/2026 1X9G-GPHR-47DG MITEL TELEPHONES QTY 8 GL F1030130 516101 $280.72 09/24/2026 1XH4-QYK9-RXPP TV SPEAKER QTY 1 GL 1002200 511105 $218.40 09/24/2026 1XL3-KL7P-PG1M CHAINSAW CHAPS QTY 5 GL 2304504 511101 $296.25 09/24/2026 1XNR-MMHJ-6HDQ TRAINING SUPPLIES GL 1008100 519107 $14.81 09/24/2026 1XVX-N39W-F613 MIRROR QTY 1 GL 1005000 511101 $16.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1Y1P-LDKG-P1XD MARRIAGE LICENSE SUPPLIES GL 1002305 511101 $21.27 09/24/2026 1Y1P-LDKG-WJM4 CM FOR INV 1C1D-3HXC-63HQ GL 1003610 511101 ($43.85) 09/24/2026 1Y61-TWGP-P4M9 COUNCIL MEETING SUPPLIES GL 1002300 511101 $57.88 09/24/2026 1Y61-TWGP-YC9C ROAD CASE FOR INFLATABLE GL 1003600 511101 $1,113.46 09/24/2026 1YCX-P3CL-1KHV CITY CINEMAS SUPPLIES GL 1003614 511101 $311.50 09/24/2026 1YCX-P3CL-LVRP TABLET CASE, SCREEN PROTECTORS GL 3677300 511101 $35.62 09/24/2026 1YGQ-3J17-TGV7 REOLINK CAMERA GL P2021601 516101 $216.08 09/24/2026 1YLR-YMQR-CYMR UTENSILS 360PK QTY 2 GL 2304504 511101 $41.18 09/24/2026 1YN1-XXXR-3MVY CM ORIG INV 1CLT-9Y94-7MMV GL 2304504 510103 ($55.96) 09/24/2026 1YN1-XXXR-MKVX BACKPACK SPRAYER, NOZZLES GL 2304504 516111 $413.32 09/24/2026 1YN1-XXXR-MKVX IPHONE SCREEN PROTECTORS GL 2304504 511101 $55.92 09/24/2026 1YN9-PF3K-1T76 FIBER NETWORK CABLES/CONNECTOR GL F1030130 516101 $73.19 09/24/2026 1YNK-19C6-GD3D SENSES SEPTEMBER SUPPLIES GL 1003608 511101 $412.45 09/24/2026 1YRP-LPY7-KTFH STICKY TABS, WALL MOUNT GL 1002200 511101 $17.87 09/24/2026 1YXW-YGDF-H9X6 CM-ORIG INV 1PFH-P164-7YK9 GL 1003608 511101 ($17.55) US Total $17,932.61
V22196 - AMAZON CAPITAL SERVICES INC Total $17,932.61
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLVB26-4 7 GAMES 09/07/26 GL 1005108 516102 $280.00 US Total $280.00
V22197 - DANIEL L RATZLAFF Total $280.00
Vendor : V22270 - CRISIS PREVENTION INSTITUTE IN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 NAIN-231257 CRISIS PREVENTION-06/26 GL 1005312 516102 $200.00 US Total $200.00
V22270 - CRISIS PREVENTION INSTITUTE IN Total $200.00
Vendor : V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 7555 YOUTH SPORTS UNIFORMS QTY 87 GL 1005108 511101 $1,458.85 US Total $1,458.85
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $1,458.85 Vendor : V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V22382 SOCCER-06/14-08/09/26 GL 1005106 516102 $3,480.00 US Total $3,480.00
V22382 - BRIT WEST SOCCER Total $3,480.00
Vendor : V22404 - PITNEY BOWES GLOBAL FINANCIAL
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 003211 REPLENISH POSTAGE MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00
V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor : V22543 - COUNTY OF LOS ANGELES C/O AUDI
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 27-02 CODE RADIO SUB QTY 10-08/26 GL 1002201 516101 $200.00 US Total $200.00
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 77
Check Date Invoice Description Ledger Key Object Amount V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $200.00
Vendor : V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 10494 LIGHTBAR-V416 GL 7222103 520103 $1,761.45 US Total $1,761.45
V22586 - JOHNSON EQUIPMENT CO Total $1,761.45
Vendor : V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V22610 SKATEBOARDING-06/20-08/22/26 GL 1005106 516102 $3,825.00 US Total $3,825.00
V22610 - SHAWN MICHAEL RENNIE Total $3,825.00
Vendor : V22703 - CHAVIS A CARPENTER
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLFF26-7 4 GAMES 09/07/26 GL 1005108 516102 $160.00 US Total $160.00
V22703 - CHAVIS A CARPENTER Total $160.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 15032 HEDGE TRIMMER, TRIMMER SPRAY GL 3677303 511107 $829.69 09/24/2026 15043 FUEL LINES, FUEL LINE RETURN GL 3672401 511107 $44.74 09/24/2026 15094 CHAINSAW CHAIN QTY 4 GL 3677305 511105 $127.27 US Total $1,001.70
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 78
Check Date Invoice Description Ledger Key Object Amount V22758 - PROTECH LAWN MOWER & SAW Total $1,001.70
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 34213 JANITORIAL SUPPLIES-09/26 GL 1307414 511104 $157.88 US Total $157.88
V22774 - SCV JANITORIAL SUPPLY INC Total $157.88
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 18177 LANDSCAPE MAINT-08/26 GL 3572423 516110 $2,068.00 09/24/2026 18178 LANDSCAPE MAINT-08/26 GL 3572419 516110 $1,277.00 09/24/2026 18179 LANDSCAPE MAINT-08/26 GL 3572463 516110 $5,735.00 09/24/2026 18180 LANDSCAPE MAINT-08/26 GL 3572462 516110 $26,357.00 09/24/2026 18201 LANDSCAPE MAINT-08/26 GL 3572438 516110 $1,835.00 09/24/2026 18202 LANDSCAPE MAINT-08/26 GL 3572418 516110 $42,034.00 09/24/2026 18202 LANDSCAPE MAINT-08/26 GL 3677307 516110 $2,545.00 09/24/2026 18208 LANDSCAPE MAINT-08/26 GL 3572464 516110 $1,286.00 09/24/2026 18216 LANDSCAPE MAINT-08/26 GL 3507313 516110 $500.00 09/24/2026 18216 LANDSCAPE MAINT-08/26 GL 3572441 516110 $4,850.00 09/24/2026 18216 LANDSCAPE MAINT-08/26 GL 3572442 516110 $17,513.00 09/24/2026 18265 LANDSCAPE MAINT-08/26 GL 3572425 516110 $46,980.00 09/24/2026 18266 LANDSCAPE MAINT-08/26 GL 3572426 516110 $20,135.00 US Total $173,115.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $173,115.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 79
Vendor : V22920 - BR BUILDERS INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 SCVINV-2026-2 MOLD REMEDIATION + REPAIR-CY GL 1007410 516142 $20,265.00 US Total $20,265.00
V22920 - BR BUILDERS INC Total $20,265.00
Vendor : V22970 - VERDANTAS INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 82904 SERVICES P/E 06/26/26 GL 1004300 516101 $4,520.00 09/24/2026 83381 SERVICES P/E 07/31/26 GL 1004300 516101 $3,843.75 US Total $8,363.75
V22970 - VERDANTAS INC Total $8,363.75
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 520966 â€" PPU DIGITAL MATERIAL 08/26 GL 3098200 511121 $1,029.00 US Total $1,029.00
V22997 - KANOPY INC DBA KANOPY Total $1,029.00
Vendor : V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 19289353 DOT TESTING-07/22/26 GL 1008100 516102 $374.00 US Total $374.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $374.00
Vendor : V23345 - REBECCA SKYE OSTROM
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 PRCS_SO_09.03.26 PRCS COMMISSION RM-09/03/26 GL 1005000 516102 $209.71 US Total $209.71
V23345 - REBECCA SKYE OSTROM Total $209.71
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1159187 POOL CHEMICALS-NP 09/01/26 GL 1005104 516101 $510.31 09/24/2026 1159188 POOL CHEMICALS-SCP 09/01/26 GL 1005104 516101 $442.27 09/24/2026 1159191 POOL CHEMICALS-SCNO 09/01/26 GL 1005104 516101 $442.27 09/24/2026 1159712 POOL CHEMICALS-AQC 09/01/26 GL 1005104 516101 $3,260.98 09/24/2026 1159826 POOL CHEMICALS-AQC 09/02/26 GL 1005104 516101 $2,336.93 09/24/2026 1159828 POOL CHEMICALS-SCP 09/02/26 GL 1005104 516101 $1,212.09 09/24/2026 1159832 POOL CHEMICALS-SCNO 09/02/26 GL 1005104 516101 $1,262.09 09/24/2026 1161236 POOL CHEMICALS-SCNO 09/08/26 GL 1005104 516101 $340.21 09/24/2026 1161237 POOL CHEMICALS-SCP 09/08/26 GL 1005104 516101 $476.28 09/24/2026 1161238 POOL CHEMICALS-VM 09/08/26 GL 1005104 516101 $1,020.61 09/24/2026 1161240 POOL CHEMICALS-AQC 09/08/26 GL 1005104 516101 $3,643.32 09/24/2026 1161869 POOL CHEMICALS-VGP 09/09/26 GL 1005104 516101 $1,572.64 09/24/2026 1161872 POOL CHEMICALS-SCP 09/09/26 GL 1005104 516101 $1,572.09 US Total $18,092.09
V23604 - HASA INC Total $18,092.09
Vendor : V23699 - MONTROSE LOGISTICS LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3394 CDL DRIVER TRAINING-J.SIGANOFF GL 2304504 519101 $3,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 81
Check Date Invoice Description Ledger Key Object Amount US Total $3,000.00
V23699 - MONTROSE LOGISTICS LLC Total $3,000.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 6151025173 ACCT: 770388397-08/26 GL 1001000 513103 $44.65 09/24/2026 6151025173 ACCT:770388397-08/26 GL 1002201 513105 $1.13 09/24/2026 6151025173 ACCT: 770388397-08/26 GL 1005308 516101 $38.37 09/24/2026 6151025173 ACCT:770388397-08/26 GL 1006000 513103 $38.37 09/24/2026 6151025173 ACCT:770388397-08/26 GL 2304504 513103 $43.92 09/24/2026 6151025173 ACCT: 770388397-08/26 GL 3677300 513103 $6.27 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1001000 513103 $40.01 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1001500 513103 $60.04 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1001501 516101 $40.01 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1002000 513103 $40.01 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1002201 513105 $80.02 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1004000 513103 $40.01 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1006000 513103 $160.04 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1007503 510101 $38.01 09/24/2026 6151025174 ACCT:770388397-08/26 GL 3572425 513103 $40.01 US Total $710.87
V23743 - AIRTOUCH CELLULAR Total $710.87
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 ELITE OCT 26 CC LIBRARY CAM-10/26 GL 3097412 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 56041 VECTOR CONTROL-07/26 GL 3677416 516142 $550.00 09/24/2026 56342 VECTOR CONTROL-NHCC 07/26 GL 3677417 516101 $85.00 09/24/2026 56342 VECTOR CONTROL-POOLS 07/26 GL 3677403 516101 $140.00 09/24/2026 56345 VECTOR CONTROL-HYBRIDS 07/26 GL 3677418 516101 $40.00 US Total $815.00
V23772 - UNIPEST CORPORATION Total $815.00
Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V23920 BASKETBALL 06/13-08/10/26 GL 1005106 516102 $7,812.00 US Total $7,812.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $7,812.00
Vendor : V23972 - GYMNASTICS OLYMPICA USA, INC.

Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V23972 GYMNASTICS-07/20-08/10/26 GL 1005106 516102 $6,770.40 US Total $6,770.40
V23972 - GYMNASTICS OLYMPICA USA, INC. Total $6,770.40
Vendor: V23987 - TOWERSTREAM 1 INCORPORATED
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 INV 668736 OAT MTN 09/26 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor: V24115 - DIG DEEP THEATRE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 003207 PERFORMANCE 08/21-08/23/2026 GL 100 456107 $1,261.67 US Total $1,261.67
V24115 - DIG DEEP THEATRE Total $1,261.67
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 473555175001 ENVELOPE,MARKERS, TAPE, CLIPS GL 1002302 510103 $483.54 09/24/2026 473992935001 CAN LINERS 40PK QTY 2 GL 1003616 511101 $176.61 09/24/2026 475787740001 PENS,FOLDER, TAPE,MARKER GL 1002302 510103 $200.23 09/24/2026 476133552001 DAWN,POST-IT, COMMAND HOOKS GL 3098203 510103 $76.95 09/24/2026 476135034001 GUIDE CRD,A-Z 4X6-SUPPLIES GL 3098203 510103 $17.99 09/24/2026 476544743001 LETTER FOLDING MACHINE GL 1003100 511101 $733.67 09/24/2026 478273969001 PTOUCH RIBBON,BATTERIES GL 3098205 510103 $112.78 09/24/2026 481087819001 WIPES, SHARPIES, THERMAL GL 3098204 510103 $169.39 US Total $1,971.16
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,971.16
Vendor: V24190 - H & L CHARTER CO., INC.

Check Date Invoice Description Ledger Key Object Amount 09/24/2026 34197 TRANSP-SCSC-PANTAGES 08/29/26 GL 1005105 516102 $1,495.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 84
Check Date Invoice Description Ledger Key Object Amount US Total $1,495.00
V24190 - H & L CHARTER CO., INC. Total $1,495.00
Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 INVO304 FOAM REPAIR DRIVER SEAT-V328 GL 1004503 511105 $200.00 09/24/2026 INVO333 FOAM REPAIR DRIVER SEAT-V228 GL 1004503 511105 $250.00 US Total $450.00
V24273 - EDWARD JIMENEZ Total $450.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 051024 MASTER LOCKS,DUPLICATE KEYS GL 3677303 511105 $188.61 09/24/2026 051026 TRUCK KEYS-V216 GL 1004503 511105 $102.62 09/24/2026 051049 ARCHIVES KEYS GL 3097400 511105 $59.27 09/24/2026 051059 TIMER BOX KEYS GL 3577312 511105 $45.10 09/24/2026 051068 DUPLICATE MK KEY-ALL PARKS GL 3677411 511105 $4.94 09/24/2026 104202A KNOX BOXES FOR BIKE PARK GL 3587501 511105 $1,496.56 US Total $1,897.10
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,897.10
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 PRCS_MS_09.03.26 PRCS COMMISSION RM-09/03/26 GL 1005000 516102 $209.71 US Total $209.71
V24460 - MARGUERITE O. STABILE Total $209.71
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 85
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger Key Object Amount 09/24/2026 47 WORKERS COMP 09/26 GL 721 106103 $27,971.81 US Total $27,971.81
V24485 - ATHENS INSURANCE SERVICE, INC. Total $27,971.81 Vendor : V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 09/24/2026 26-15274 FINGERPRINTING SVCS-08/26 GL 1008100 516133 $850.00 US Total $850.00
V24535 - PROMETHEUS GROUP INC. Total $850.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 0028364981-001 DRAINAGE GRATE QTY 1 GL 3572442 514101 $48.23 09/24/2026 0029271226-002 PVC COUPLER,PRIMER, PVC GL 3677406 511105 $224.40 09/24/2026 0029286784-001 VALVE BOX,BRICKS GL 3677303 516123 $45.33 09/24/2026 0029347014-001 FLOW SENSOR QTY 2 GL 3677303 516123 $775.95 09/24/2026 0029522341-001 FLOW SENSOR TEE GL 3677303 516123 $649.80 US Total $1,743.71
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,743.71 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLFF26-2 6 GAMES 09/07/26 GL 1005108 516102 $210.00 US Total $210.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 86
Check Date Invoice Description Ledger Key Object Amount V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $210.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 49330 LANDSCAPE MAINT-08/26 GL 3572453 516110 $4,519.00 09/24/2026 49331 LANDSCAPE MAINT-08/26 GL 3572454 516110 $4,597.33 09/24/2026 49332 LANDSCAPE MAINT-08/26 GL 3572455 516110 $3,447.60 09/24/2026 49333 LANDSCAPE MAINT-08/26 GL 3572456 516110 $5,172.00 09/24/2026 49334 LANDSCAPE MAINT-08/26 GL 3572457 516110 $5,601.00 09/24/2026 49335 LANDSCAPE MAINT-08/26 GL 3572458 516110 $5,140.00 US Total $28,476.93
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $28,476.93 Vendor : V24666 - CLUDO INC.

Check Date Invoice Description Ledger Key Object Amount 09/24/2026 INV-6228 SUBSCRIPTION-08/20/26-08/19/27 GL 1002200 516101 $9,840.00 US Total $9,840.00
V24666 - CLUDO INC. Total $9,840.00
Vendor: V24686 - SANTA CLARITA SPORTS CENTER
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V24686 SPORTS CLASSES-06/16-08/15/26 GL 1005106 516102 $18,738.30 US Total $18,738.30
V24686 - SANTA CLARITA SPORTS CENTER Total $18,738.30
Vendor : V24723 - LORELEI LAYNE HANCE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLVB26-3 5 GAMES 09/07/26 GL 1005108 516102 $200.00 US Total $200.00
V24723 - LORELEI LAYNE HANCE Total $200.00
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 IN-AM064263 JANITORIAL SUPPLIES-08/26 GL 3677411 511104 $912.48 09/24/2026 IN-AM064460 JANITORIAL SUPPLIES-08/26 GL 3677411 511104 $1,055.92 US Total $1,968.40
V24884 - AMERICAN SANITARY SUPPLY INC Total $1,968.40
Vendor : V24933 - HERITAGE POOL SUPPLY GROUP INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 320970 AMINO ACID DIGESTER-SCSC AQC GL 3677406 511105 $1,164.77 US Total $1,164.77
V24933 - HERITAGE POOL SUPPLY GROUP INC Total $1,164.77 Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 INV000002036223 ACCT#100-15304-26198 09/26 GL 1002201 513103 $862.94 US Total $862.94
V24945 - EARTHLINK LLC Total $862.94
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 5021087247 WEEKLY SERVICES-08/25/26 GL 1004503 512103 $58.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 5021090124 WEEKLY SERVICES-09/01/26 GL 1004503 512103 $58.14 US Total $116.28
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $116.28
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 827-25 SERVICES P/E 08/31/26 GL S3037452 516101 $491,091.56 US Total $491,091.56
V25010 - POWELL CONSTRUCTORS INC Total $491,091.56
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLFF26-6 5 GAMES 09/07/26 GL 1005108 516102 $200.00 US Total $200.00
V25037 - GILBERTO HERNAN TOBON Total $200.00
Vendor : V25051 - CLIMATEC LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 990001548 ANNUAL-05/01/26-04/30/27 GL 1007000 516102 $28,000.00 US Total $28,000.00
V25051 - CLIMATEC LLC Total $28,000.00
Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLFF26-3 2 GAMES 09/07/26 GL 1005108 516102 $60.00 US Total $60.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 89
Check Date Invoice Description Ledger Key Object Amount V25052 - CALVIN ROBERT ERICKSON Total $60.00
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 S3037-827-25 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $25,846.92 US Total $25,846.92
V25101 - CITIZENS BUSINESS BANK Total $25,846.92
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 79369189-00 PADDED SUSPENDERS, KNEE MAT GL 2304504 511112 $816.78 09/24/2026 79598710-00 DOUG FIR LUMBER BOARD QTY 2 GL 2304504 511112 $53.12 09/24/2026 79619144-00 DOUG FIR STAKES QTY 16 GL 2304504 511112 $107.68 US Total $977.58
V25112 - BFS GROUP OF CALIFORNIA LLC Total $977.58
Vendor: V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 4593 FIRE RISER REPAIR-SCSC AQUATIC GL 3677406 516142 $1,485.00 US Total $1,485.00
V25114 - CASS FIRE PROTECTION LLC Total $1,485.00
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 16378 SECURITY-ARBOLEDA 07/26 GL 3507313 516101 $300.08 09/24/2026 16378 SECURITY-C4 07/26 GL 3677408 516101 $300.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 16378 SECURITY-HYBRIDS 07/26 GL 3677418 516101 $2,100.56 09/24/2026 16378 SECURITY-NHCC 07/26 GL 3677417 516101 $300.08 09/24/2026 16378 SECURITY-PARKS 07/26 GL 3677411 516101 $6,301.68 09/24/2026 16378 SECURITY-TESORO 07/26 GL 3577312 516101 $300.08 09/24/2026 16382 SECURITY-SC METRO 07/26 GL 7007407 516101 $12,475.73 09/24/2026 16383 SECURITY-OTNM 07/26 GL 7007407 516101 $12,475.73 09/24/2026 16384 SECURITY-MCBEAN TXFR 07/26 GL 7007407 516101 $12,579.38 09/24/2026 16385 SECURITY-VISTA CANYON 07/26 GL 7007407 516101 $13,175.31 09/24/2026 16386 SECURITY-VP METRO 07/26 GL 7007407 516101 $12,475.73 09/24/2026 16527 SECURITY-HART MANSION 07/26 GL 3097400 516101 $2,209.49 09/24/2026 16527 SECURITY-HART PARK 07/26 GL 1407400 516101 $5,155.48 09/24/2026 16547 SECURITY-CITP 07/09-07/25/26 GL 1003607 516102 $3,609.84 09/24/2026 16817 SECURITY-ARBOLEDA 08/26 GL 3507313 516101 $300.08 09/24/2026 16817 SECURITY-C4 08/26 GL 3677408 516101 $300.08 09/24/2026 16817 SECURITY-HYBRIDS 08/26 GL 3677418 516101 $2,100.56 09/24/2026 16817 SECURITY-NHCC 08/26 GL 3677417 516101 $300.08 09/24/2026 16817 SECURITY-PARKS 08/26 GL 3677411 516101 $6,301.68 09/24/2026 16817 SECURITY-TESORO 08/26 GL 3577312 516101 $300.08 09/24/2026 16818 SECURITY-CC LIB 08/26 GL 3097412 516101 $6,058.94 09/24/2026 16819 SECURITY-OTNL 08/26 GL 3097412 516101 $6,058.94 09/24/2026 16820 SECURITY-VAL LIB 08/26 GL 3097412 516101 $6,046.60 09/24/2026 16821 SECURITY-SC METRO 08/26 GL 7007407 516101 $12,087.02 09/24/2026 16822 SECURITY-OTNM 08/26 GL 7007407 516101 $12,087.02 09/24/2026 16823 SECURITY-MCBEAN TXFR 08/26 GL 7007407 516101 $12,268.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 16824 SECURITY-VISTA CANYON 08/26 GL 7007407 516101 $12,812.50 09/24/2026 16825 SECURITY-VP METRO 08/26 GL 7007407 516101 $12,087.02 09/24/2026 16890 SECURITY-HART MANSION 08/26 GL 3097400 516101 $1,803.34 09/24/2026 16890 SECURITY-HART PARK 08/26 GL 1407400 516101 $4,207.78 US Total $178,879.36
V25126 - GOOD GUARD SECURITY INC Total $178,879.36
Vendor : V25128 - BOWNET PROMOTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 05806 RINGS FOR LEAGUE CHAMPIONSHIPS GL 1005107 511101 $12,484.16 09/24/2026 05806 RINGS FOR LEAGUE CHAMPIONSHIPS GL 1005108 511101 $2,025.89 US Total $14,510.05
V25128 - BOWNET PROMOTIONS LLC Total $14,510.05
Vendor: V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 062-826672 FUEL VAPOR-V228 GL 1004503 511105 $196.27 09/24/2026 065-063494 VALVE-V228 GL 1004503 511105 $82.80 09/24/2026 159-205839 GAS SHOCK-V266 GL 1004503 511105 $175.80 09/24/2026 159-206294 SPARK PLUG-V290 GL 1004503 511105 $56.83 US Total $511.70
V25149 - PARTS AUTHORITY LLC Total $511.70
Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 99368 SERVICES P/E 07/31/26 GL F1030330 516101 $5,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 92
Check Date Invoice Description Ledger Key Object Amount US Total $5,000.00
V25169 - JOHN WOLCOTT ASSOCIATES INC Total $5,000.00
Vendor : V25224 - DENNIS SUGASAWARA
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 PRCS_DS_09.03.26 PRCS COMMISSION RM-09/03/26 GL 1005000 516102 $209.71 US Total $209.71
V25224 - DENNIS SUGASAWARA Total $209.71
Vendor : V25233 - HUGO CHERRE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 PRCS_HC_09.03.26 PRCS COMMISSION RM-09/03/26 GL 1005000 516102 $209.71 US Total $209.71
V25233 - HUGO CHERRE Total $209.71
Vendor : V25250 - LINEMARK PAINT
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 11379 ROBOT PAINT QTY 28 GL 3677303 516123 $2,266.41 US Total $2,266.41
V25250 - LINEMARK PAINT Total $2,266.41
Vendor : V25256 - THE BUMPER MAN INC AUTO COLLIS
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 102424 REPAIRS TO VEHICLE 398 INS.CLA GL 7212306 515102 $17,118.21 US Total $17,118.21
V25256 - THE BUMPER MAN INC AUTO COLLIS Total $17,118.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 93
Vendor : V25310 - MSH DEVELOPMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 INV134-1 FINAL RETENTION PAYMENT-M0163 GL M0163264 516101 $24,269.08 US Total $24,269.08
V25310 - MSH DEVELOPMENT GROUP INC Total $24,269.08
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 103988 ANIMAL SUPPLIES-09/11/26 GL 1407303 511101 $590.25 09/24/2026 55253 ANIMAL SUPPLIES-HP 09/26 GL 1407303 511101 $69.13 US Total $659.38
V25332 - FOX FEED INC Total $659.38
Vendor : V25333 - TWIN OAKS EQUINE VETERINARY SE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 404055 VET SVCS-09/04/26 GL 1407303 511101 $400.00 US Total $400.00
V25333 - TWIN OAKS EQUINE VETERINARY SE Total $400.00
Vendor : V25344 - LAWSON PRODUCTS INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 9313736759 DIE SET QTY 10 GL 1004503 511105 $212.66 US Total $212.66
V25344 - LAWSON PRODUCTS INC Total $212.66
Vendor : V25352 - ANGELUS WATERPROOFING AND REST
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 9 RETENTION PAYMENT GL M1044601 516101 $23,866.71 US Total $23,866.71
V25352 - ANGELUS WATERPROOFING AND REST Total $23,866.71 Vendor : V25391 - HOUSING TOOLS LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 4272 CDBG & HOME TECH SERVICES GL 2033301 516101 $2,160.00 09/24/2026 4323 CDBG AND HOME TECHNICAL SVCS GL 2033301 516101 $3,365.00 US Total $5,525.00
V25391 - HOUSING TOOLS LLC Total $5,525.00
Vendor: V25423 - SPECIALIZED ELEVATOR CORP
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 500082 ELEVATOR MAINT-OTNL 07/26 GL 3097412 516101 $208.00 09/24/2026 500084 ELEVATOR MAINT-OTNP 07/26 GL 1007405 516101 $605.00 09/24/2026 500085 ELEVATOR MAINT-SCSC 07/26 GL 3677406 516101 $208.00 09/24/2026 500086 ELEVATOR MAINT-CH 07/26 GL 1007404 516101 $315.00 US Total $1,336.00
V25423 - SPECIALIZED ELEVATOR CORP Total $1,336.00
Vendor : V25467 - JACO INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 289851 HOSE END FITTINGS-V2612 GL 1004503 511105 $759.47 US Total $759.47
V25467 - JACO INC Total $759.47
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 95
Vendor : V25476 - ANGELES CONTRACTOR INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2441Z-01F VCC HOT WATER SYSTEM IMP GL M0170601 516101 $45,413.83 US Total $45,413.83
V25476 - ANGELES CONTRACTOR INC Total $45,413.83
Vendor : V25480 - PRO-TEK BUYER CORP
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 129509 NITRATE STORAGE-08/26 GL 3098301 516101 $75.00 US Total $75.00
V25480 - PRO-TEK BUYER CORP Total $75.00
Vendor : V25492 - BENJAMIN KANGSUH KIM
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 25009 STAFF AUGMENTATION FOR TRAFFIC GL 3544402 514107 $2,400.00 US Total $2,400.00
V25492 - BENJAMIN KANGSUH KIM Total $2,400.00
Vendor : V25507 - TYCO TECHNOLOGY GMBH
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1-137923660096 INCUBATOR-TROUBLESHOOT VRF GL 1007415 516142 $9,632.18 09/24/2026 1-137969003910 CH-CONDENSER FAN REPLACEMENT GL 1007404 516142 $2,881.34 09/24/2026 1-137969004125 CH-REPLACE COMPRESSOR B1 GL 1007404 516142 $1,311.16 09/24/2026 1-138065934401 ELECTRIC VAV REPAIRS-SCSC GL 3677406 516142 $900.40 09/24/2026 1-138153683734 GYM AC 10 REPAIRS-C4 GL 3677408 516142 $499.20 09/24/2026 1-138176858427 C4-AC RTU 10C REPAIR GL 3677408 516142 $1,796.67 09/24/2026 1-138181813777 HVAC MAINT-CH 09/26 GL 1007404 516101 $3,065.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 96
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1-138181813777 HVAC MAINT-CITRUS 09/26 GL 1307414 516101 $328.51 09/24/2026 1-138181813777 HVAC MAINT-CY 09/26 GL 1007410 516101 $1,685.86 09/24/2026 1-138181813777 HVAC MAINT-HP 09/26 GL 1407400 516101 $1,604.83 09/24/2026 1-138181813777 HVAC MAINT-INCUBATOR 09/26 GL 1007415 516101 $668.23 09/24/2026 1-138181813777 HVAC MAINT-LIBRS 09/26 GL 3097412 516101 $5,275.19 09/24/2026 1-138181813777 HVAC MAINT-METROS 09/26 GL 7007407 516101 $409.35 09/24/2026 1-138181813777 HVAC MAINT-OTNP 09/26 GL 1007405 516101 $405.80 09/24/2026 1-138181813777 HVAC MAINT-SCVTV 09/26 GL 1001501 516101 $251.88 09/24/2026 1-138181813777 HVAC MAINT-TMF 09/26 GL 7003701 516101 $6,110.10 09/24/2026 1-138216255169 MOTOR REPLACEMENT-TMF GL 7003701 516101 $2,512.00 09/24/2026 1-138258784168 VCC-HVAC REPAIRS GL 3677416 516142 $2,009.89 09/24/2026 1-138456038481 EF-11 REPLACEMENT-CY GL 1007410 516142 $7,200.00 US Total $48,547.66
V25507 - TYCO TECHNOLOGY GMBH Total $48,547.66
Vendor : V25536 - CORPORATE BUSINESS INTERIORS I
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 66943 FURNITURE INSTALL-09/08/26 GL F1030130 516101 $973.00 09/24/2026 66943 FURNITURE INSTALL-09/08/26 GL F1030330 516101 $10,208.08 09/24/2026 66944 FURNITURE INSTALL-09/08/26 GL F1030330 516101 $2,132.34 US Total $13,313.42
V25536 - CORPORATE BUSINESS INTERIORS I Total $13,313.42 Vendor : V25582 - WFG NATIONAL TITLE COMPANY OF
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1289394 PROPERTY REPORT-24116 NEWHALL GL C2029233 516101 $750.00 US Total $750.00
V25582 - WFG NATIONAL TITLE COMPANY OF Total $750.00
Vendor : V25606 - AMS.NET LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 0103365 FAC CAM SUPPLIES GL 7003702 516101 $456.36 09/24/2026 0103473 SECURITY CAMERA SYSTEM GL 7003702 516101 $6,449.76 US Total $6,906.12
V25606 - AMS.NET LLC Total $6,906.12
Vendor : V25609 - ABC LIOVIN DRILLING INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 896408 RETENTION PAYMENT GL M4015351 516101 $17,112.50 US Total $17,112.50
V25609 - ABC LIOVIN DRILLING INC Total $17,112.50
Vendor : V25644 - MIOVISION TECHNOLOGIES US LLC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 117220 SCOUTPLUS UNLIMITED PROCESSING GL 3544402 516101 $2,517.00 US Total $2,517.00
V25644 - MIOVISION TECHNOLOGIES US LLC Total $2,517.00
Vendor : V25666 - ARCHITERRA INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 35893 SERVICES P/E 08/31/26 GL P2027601 516101 $1,512.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 98
Check Date Invoice Description Ledger Key Object Amount US Total $1,512.80
V25666 - ARCHITERRA INC Total $1,512.80
Vendor: V25735 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 986054 CONCRETE MIX-08/26 GL 2304504 511112 $1,335.18 us Total $1,335.18
V25735 - NATIONAL READY MIXED CONCRETE Total $1,335.18
Vendor : V25762 - COMMUNE COMMUNICATION CORP
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2026128 TOURISM ADVERTISING FY 26/27 GL 3603504 516104 $9,600.00 09/24/2026 2026137 TOURISM ADVERTISING 08/26 GL 3603504 516104 $22,850.00 US Total $32,450.00
V25762 - COMMUNE COMMUNICATION CORP Total $32,450.00
Vendor: V25763 - STEVEN FOY
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLVB26-2 4 GAMES 09/07/26 GL 1005108 516102 $160.00 US Total $160.00
V25763 - STEVEN FOY Total $160.00
Vendor: V25776 - CMAX COMMERCIAL MAINTENANCE IN
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 170409 STREET SWEEPING-08/26 GL 3567220 514103 $103,940.42 US Total $103,940.42
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 24, 2026
Report Generated on Sep 22, 2026 10:04:17 AM Page 99
Check Date Invoice Description Ledger Key Object Amount V25776 - CMAX COMMERCIAL MAINTENANCE IN Total $103,940.42 Vendor: V25780 - CARTER SHAHAN
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLFF26-5 5 GAMES 09/07/26 GL 1005108 516102 $150.00 US Total $150.00
V25780 - CARTER SHAHAN Total $150.00
Vendor : V25817 - WILBUR FAMILY HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 18061020 VECTOR CONTROL SUPPLIES GL 2304504 516111 $4,447.29 09/24/2026 18088639 CHEMICALS QTY 30 GAL GL 3517215 511105 $806.66 US Total $5,253.95
V25817 - WILBUR FAMILY HOLDINGS INC Total $5,253.95
Vendor: V25828 - DIEGO ELIAS SALAZAR LIRA
Check Date Invoice Description Ledger Key Object Amount 09/24/2026 003210 BFAC-10/03/26 GL 1003602 516101 $3,000.00 US Total $3,000.00
V25828 - DIEGO ELIAS SALAZAR LIRA Total $3,000.00
Grand Total $5,276,772.72
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Sep 14, 2026 4:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Sep 21, 2026 4:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2027 Purchase Order has been printed PC270069 09/14/2026 SPORTS FACILITIES GROUP INC. 37,125.00 Purchase Order has been printed - Total 1 37,125.00
Overall 1 37,125.00
User Name: SCRCLDIMOXCIANO