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2025-08-26 - AGENDA REPORTS - CHECKREG 15 16 17
O Agenda Item: 6 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: August 26, 2025 SUBJECT: CHECK REGISTER NOS. 15, 16, AND 17 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register Nos. 15, 16, and 17. BACKGROUND Check Register No. 15 for the Period 06/13/25 through 06/26/25 and 07/03/25 in the aggregate amount of $29,256,151.54 inclusive of Electronic Funds Transfers for the Period 06/16/25 through 06/27/25 in the aggregate amount of $1,279,945.91. Check Register No. 16 for the Period 06/27/25 through 07/10/25 and 07/17/25 in the aggregate amount of $17,061,955.44 inclusive of Electronic Funds Transfers for the Period 06/30/25 through 07/11/25 in the aggregate amount of $3,893,404.79. Check Register No. 17 for the Period 07/11/25 through 07/24/25 and 07/31/25 in the aggregate amount of $9,973,097.61 inclusive of Electronic Funds Transfers for the Period 07/14/25 through 07/25/25 in the aggregate amount of $1,152,017.02. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 15 Memo - Check Register No. 16 Page 1 Packet Pg. 103 O Memo - Check Register No. 17 Check Register No. 15 (available in the City Clerk's Reading File) Check Register No. 16 (available in the City Clerk's Reading File) Check Register No. 17 (available in the City Clerk's Reading File) Page 2 Packet Pg. 104 6.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 01, 2025 SUBJECT: Check Register No. 15 for the Period 06/13/25 through 06/26/25 and 07/03/25; and Electronic Funds Transfers for the Period 06/16/25 through 06/27/25. Purchase Orders between $20,000 and $50,000 for the Period 06/15/25 through 06/29/25. Please review Check Register No. 15 for the Period 06/13/25 through 06/26/25 and 07/03/25; and Electronic Funds Transfers for the Period 06/16/25 through 06/27/25. Purchase Orders between $20,000 and $50,000 for the Period 06/15/25 through 06/29/25. 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 $29,256,151.54 are accurate and that the funds are legally liable for payment thereof. L-4� t�� City Treasurer t City Manager S TWAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2025\07-03-25\Check Register Memo 07-03-25 doc Packet Pg. 105 6.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/03/2025 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 27,954,236.88 $ 1,279,945.91 $ 21,968.75 $ 29,256,151.54 Packet Pg. 106 6.a Electronic Funds Transfers For the Period 06/16/25 through 06/27/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-105105 US Bank CalCard Remittance June $ 376,695.19 100-200302 IRS Federal Payroll Taxes $ 238,515.54 100-200307 CalPERS Retirement Benefits - PEPRA $ 198,812.47 100-200311 Mission Square-457 Deferred Compensation $ 121,020.44 100-200307 CalPERS Retirement Benefits - Classic $ 115,851.42 100-200304 EDD State Payroll Taxes $ 98,910.41 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance May $ 48,810.83 7007407-511102 721-106103 CA JPIA Trust Acct Trust Account Replenishment May 2025 $ 32,605.56 100-200330 CalPERS Survivor Benefit $ 18,844.60 100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200321 McGriff FSA - Health Care $ 8,788.39 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 1,279,945.91 ti 06 L vi 0 z L a� .r a� a� U LO 6 z a� .r a� a� U 0 E a� c d E a Packet Pg. 107 6.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 15, 2025 SUBJECT: Check Register No. 16 for the Period 06/27/25 through 07/10/25 and 07/17/25; and Electronic Funds Transfers for the Period 06/30/25 through 07/11/25. Purchase Orders between $20,000 and $50,000 for the Period 06/29/25 through 07/13/25. Please review Check Register No. 16 for the Period 06/27/25 through 07/10/25 and 07/17/25; and Electronic Funds Transfers for the Period 06/30/25 through 07/11/25. Purchase Orders between $20,000 and $50,000 for the Period 06/29/25 through 07/13/25. 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 $17,061,955.44 are accurate and that the funds are legally liable for payment thereof. City Treasurer / I da - City Man+er SAFIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2025\07-17-25\Check Register Memo 07-17-25 doc Packet Pg. 108 6.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/17/2025 Summary Sheet Amount Sub -Total Check Register: $ 13,129,343.65 Sub -Total- Other Electronic Funds Transfer: $ 3,893,404.79 Sub -Total Precheck Register: $ 39,207.00 Total Check Register: $ 17,061,955.44 Void Checks: See Attached Packet Pg. 109 6.b Electronic Funds Transfers For the Period 06/30/25 through 07/11/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 1069006-501116 CalPERS Pension UAL Payment $ 2,492,129.00 100-200307 CalPERS Medical $ 563,978.40 100-200302 IRS Federal Payroll Taxes $ 254,768.54 100-200307 CalPERS Retirement Benefits - PEPRA $ 202,417.82 100-200311 Mission Square-457 Deferred Compensation $ 129,236.76 100-200307 CalPERS Retirement Benefits - Classic $ 116,404.15 100-200304 EDD State Payroll Taxes $ 104,815.67 100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200321 McGriff FSA - Health Care $ 8,563.39 100-200315 ExpertPay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 3,893,404.79 a Packet Pg. 110 1 Y rD A+ A) A -0 C1 G CCD C� 61 4-4 7O `< O N a o a fD C ¢, p CL (A N A A J N CD RR ibe —j to `I CD `�°►° In No a� to Oo� .y N UwQ o � CD � ti � CD y v R. O c�D Go. o CD a CD � n N O a fs CD SD (D CD dq . y CD LA N v O bq , O Cr O kA CD O ^, Go PEI z N Q O O N O 0-h rye �. O v� w O O tnNp CD rt 0 v 'TJ A �_O Q. G go oa. W fD p- w� ¢' O� N tNii toNO "-' w CD ti N E3 y N N Attachment: Memo - Check Register No. 17 (Check Register Nos, 15, 16, & 17) CA A 6.c CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/31/2025 Summary Sheet Amount Sub -Total Check Register: $ 8,605,579.87 Sub -Total- Other Electronic Funds Transfer: $ 1,152,017.02 Sub -Total Precheck Register: $ 215,500.72 Total Check Register: $ 9,973,097.61 Void Checks: See Attached Packet Pg. 112 6.c Electronic Funds Transfers For the Period 07/14/25 through 07/25/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 279,780.26 100-200304 EDD State Payroll Taxes $ 229,520.43 100-200307 CalPERS Retirement Benefits - PEPRA $ 203,139.99 100-200311 Mission Square457 Deferred Compensation $ 131,085.34 100-200102 US Bank E-Payables Remittance July $ 123,326.99 100-200307 CalPERS Retirement Benefits - Classic $ 114,396.09 721-106103 CA JPIA Trust Acct Trust Account Replenishment June 2025 $ 41,042.63 100-200311 Mission Square-401 Deferred Compensation $ 9,996.72 100-200321 McGriff FSA - Health Care $ 8,550.89 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 1,152,017.02 ti 06 L vi 0 z L a� .r a� a� U 6 z L d d o: d U 0 E d c d E t v a Packet Pg. 113 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 01, 2025 SUBJECT: Check Register No. 15 for the Period 06/13/25 through 06/26/25 and 07/03/25; and Electronic Funds Transfers for the Period 06/16/25 through 06/27/25. Purchase Orders between $20,000 and $50,000 for the Period 06/15/25 through 06/29/25. Please review Check Register No. 15 for the Period 06/13/25 through 06/26/25 and 07/03/25; and Electronic Funds Transfers for the Period 06/16/25 through 06/27/25. Purchase Orders between $20,000 and $50,000 for the Period 06/15/25 through 06/29/25. 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 $29,256,151.54 are accurate and that the funds are legally liable for payment thereof. yy City Treasurer i' City Manager 5 \FINWccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2025\07-03-25\Check Register Memo 07-03-25 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/03/2025 Summary Sheet Amount Sub -Total Check Register: $ 27,954,236.88 Sub -Total- Other Electronic Funds Transfer: $ 1,279,945.91 Sub -Total Precheck Register: $ 21,968.75 Total Check Register: $ 29,256,151.54 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between June 13, 2025 and June 26, 2025 Check Date Account I Vendor __` Description Amount 06/20/2025 1003605-516102 PYRO SPECTACULARS NORTH INC 2025 FIREWORKS DISPLAY $ 18,925.00 Total for Check $ 18,925.00 06/20/2025 P0020723-516101 LA COUNTY REGISTRAR -RECORDER CEQA NOD FILING FEE $ 3,043.75 Total for Check $ 3,043.75 Grand Total $ 21,968.75 City of Santa Clarita Void Check Register by Void Date Between June 17, 2025 and June 30, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 6/27/2025 CA DEPARTMENT OF TRANSPORTATION V $7,932.51 VOID MANUAL CHECK 6/30/2025 RACHEL LATELA V $40.00 VOID MANUAL CHECK Total $7,972.51 Electronic Funds Transfers For the Period 06/16/25 through 06/27/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-105105 US Bank CalCard Remittance June $ 376,695.19 100-200302 IRS Federal Payroll Taxes $ 238,515.54 100-200307 CalPERS Retirement Benefits - PEPRA $ 198,812.47 100-200311 Mission Square-457 Deferred Compensation $ 121,020.44 100-200307 CalPERS Retirement Benefits - Classic $ 115,851.42 100-200304 EDD State Payroll Taxes $ 98,910.41 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance May $ 48,810.83 7007407-511102 721-106103 CA JPIA Trust Acct Trust Account Replenishment May 2025 $ 32,605.56 100-200330 CalPERS Survivor Benefit $ 18,844.60 100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200321 McGriff FSA - Health Care $ 8,788.39 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 1,279,945.91 Report Generated on Jul 1, 2025 10:24:57 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Page 1 Vendor: E02223 - PECK, BRYAN P Check Date Invoice Description 07/03/2025 053125 REIMB-MILEAGE 05/25 07/03/2025 063025 REIMB-MILEAGE 06/25 Ledger Key Object Amount GL 3677401 519104 $74.48 GL 3677401 519104 $63.63 US Total $138.11 E02223 - PECK, BRYAN P Total $138.11 Vendor: E05038 - RAYMOND ABDEL MESSIH Check Date Invoice Description Ledger Key Object Amount 07/03/2025 061725 REIMB-ICC PLANS CERT RENEWAL GL 1004300 510102 $100.00 US Total $100.00 E05038 - RAYMOND ABDEL MESSIH Total $100.00 Vendor: E05067 - HEATHER CAPLINGER Check Date Invoice Description Ledger Key Object Amount 07/03/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $67.90 US Total $67.90 E05067 - HEATHER CAPLINGER Total $67.90 Vendor: E06104 - BARTLETTE, MELODY MARIAN AVAKI Check Date Invoice Description Ledger Key Object Amount 07/03/2025 101124 REIMB-CA JPIA 10/09-10/11/24 GL 7212306 519101 $764.05 US Total $764.05 E06104 - BARTLETTE, MELODY MARIAN AVAKI Total $764.05 Vendor: E06349 - ALLISON PHILLIPS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 2 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 053125 REIMB-MILEAGE 05/25 GL 3098200 519104 $16.17 US Total $16.17 E06349 - ALLISON PHILLIPS Total $16.17 Vendor: E06728 - STEPHANIE GORDON Check Date Invoice Description 07/03/2025 043025 REIMB-MILEAGE 04/25 07/03/2025 053125 REIMB-MILEAGE 05/25 Ledger GL GL Key 3098200 3098200 Object 519104 519104 Amount $21.56 $8.54 US Total $30.10 E06728 - STEPHANIE GORDON Total $30.10 Vendor: E06746 - FITZPATRICK, KENDRA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 053125 REIMB-MILEAGE 05/25 GL 3098200 519104 $22.26 US Total $22.26 E06746 - FITZPATRICK, KENDRA Total Vendor: E06763 - VERBA, DEBORAH $22.26 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 053125 REIMB-MILEAGE 05/25 GL 3098200 519104 $42.42 US Total $42.42 E06763 - VERBA, DEBORAH Total $42.42 Vendor: E06814 - RACHAEL LAZO Check Date Invoice Description Ledger Key Object Amount 07/03/2025 043025 REIMB-MILEAGE 04/25 GL 3098200 519104 $25.06 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 3 Check Date Invoice Description Ledger Key Object Amount US Total $25.06 E06814 - RACHAEL LAZO Total $25.06 Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice 07/03/2025 053125 Description Ledger Key Object Amount REIMB-MILEAGE 05/25 E06995 - JENNIFER MARIE SHELLY Total GL 3098200 519104 $49.14 US Total $49.14 $49.14 Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 033125 REIMB-MILEAGE 03/25 GL 1005301 519104 $289.10 07/03/2025 043025 REIMB-MILEAGE 04/25 GL 1005301 519104 $139.30 07/03/2025 053125 REIMB-MILEAGE 05/25 GL 1005301 519104 $255.50 07/03/2025 063025 REIMB-MILEAGE 06/25 GL 1005301 519104 $151.90 US Total $835.80 E07205 - KATHLEEN F RICE Total $835.80 Vendor: E07216 - SYDNEY ADAM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 053125 E07216 - SYDNEY ADAM REIMB-MILEAGE 05/25 Total Vendor: E07360 - KAYLA MARQUEZ GL 3098200 519104 $14.56 US Total $14.56 $14.56 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Page 4 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 063025 REIMB-MILEAGE 06/25 GL 3603504 519104 $19.46 US Total $19.46 E07360 - KAYLA MARQUEZ Total $19.46 Vendor: E07584 -AMY BECKER Check Date Invoice Description 07/03/2025 053125 REIMB-MILEAGE 05/25 Ledger Key Object Amount GL 3098200 519104 $81.48 US Total $81.48 E07584 - AMY BECKER Total $81.48 Vendor: E07700 - STACEY HOLLOWAY Check Date Invoice Description Ledger Key Object Amount 07/03/2025 060525 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $313.27 US Total $313.27 E07700 - STACEY HOLLOWAY Total $313.27 Vendor: E07744 - JACE BENNETT Check Date Invoice Description Ledger Key Object Amount 07/03/2025 060625 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00 E07744 - JACE BENNETT Total $220.00 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description 07/03/2025 053125 REIMB-MILEAGE 05/25 Ledger Key Object Amount GL 1005100 519104 $24.50 US Total $24.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Page 5 Check Date Invoice Description E07789 - ANGELA M. REYNOLDS Total Ledger Key Object Amount $24.50 Vendor: E08306 - ELIZABETH O'QUINN Check Date Invoice Description Ledger Key Object Amount 07/03/2025 060525 EDUCATION ASSIST FY 24/25 E08306 - ELIZABETH O'QUINN Total Vendor: E08447 - MICHAEL LANZONE Check Date Invoice Description 07/03/2025 063025 REIMB-MILEAGE 06/25 E08447 - MICHAEL LANZONE Total Vendor: E08557 - ARIANA BILEK Check Date Invoice Description 07/03/2025 043025 07/03/2025 053125 REIMB-MILEAGE 04/25 REIMB-MILEAGE 05/25 E08557 - ARIANA BILEK Total Vendor: E08645 - LUNDE, BRET A GL 1004200 519104 US Total $150.30 $150.30 Ledger Key Object Amount $29.26 US Total $29.26 $29.26 Ledger Key Object Amount GL 3098200 519104 $45.15 GL 3098200 519104 $38.50 US Total $83.65 $83.65 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 022825 REIMB-WWTMS MILEAGE 02/25 GL 3672401 519101 $43.26 07/03/2025 052525 REIMB-OFFICE SUPPLIES 05/25/25 GL 3672401 511101 $55.94 US Total $99.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 6 Check Date Invoice Description Ledger Key Object Amount E08645 - LUNDE, BRET A Total $99.20 Vendor: E10032 - CAROL S FRENCH Check Date Invoice Description Ledger Key Object Amount 07/03/2025 031825 REIMB-ECON DEV MTG SUPPLIES GL 1001010 511101 $124.21 US Total $124.21 E10032 - CAROL S FRENCH Total $124.21 Vendor: E10036 - CHRIS GRAY Check Date Invoice Description 07/03/2025 043025 REIMB-ENGAGE 04/27-04/30/25 Ledger Key Object Amount GL 7202203 516101 $770.62 US Total $770.62 E10036 - CHRIS GRAY Total $770.62 Vendor: E10116 - JENNIFER A JZYK Check Date Invoice 07/03/2025 063025 Description REIMB-MILEAGE 06/25 E10116 - JENNIFER A JZYK Total Vendor: E14846 - RAMIRO J FUENTES Check Date Invoice 07/03/2025 013125 07/03/2025 093024 07/03/2025 103124 07/03/2025 113024 Description REIMB-MILEAGE 01/25 REIMB-MILEAGE 09/24 REIMB-MILEAGE 10/24 REIMB-MILEAGE 11/24 Ledger Key Object Amount GL 1003502 519104 $16.10 US Total $16.10 Ledger Key Object GL M0149260 516101 GL M0149260 516101 GL M0149260 516101 GL M0149260 516101 $16.10 Amount $249.90 $393.96 $450.91 $478.38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 7 07/03/2025 123124 REIMB-MILEAGE 12/24 GL M0149260 516101 $194.97 US Total $1,768.12 E14846 - RAMIRO J FUENTES Total $1,768.12 Vendor: E15787 - BRAD BUCHANAN Check Date Invoice Description Ledger Key Object Amount 07/03/2025 053025 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00 E15787 - BRAD BUCHANAN Total $220.00 Vendor: E15796 - WILLIE ZUMBADO Check Date Invoice Description Ledger Key Object Amount 07/03/2025 062025 REIMB-UNIFORM PANTS FY 24/25 GL 3677401 519106 $220.00 US Total $220.00 E15796 - WILLIE ZUMBADO Total $220.00 Vendor: E15797 - ROBERT GRIEGO JR Check Date Invoice Description Ledger Key Object Amount 07/03/2025 060225 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00 E15797 - ROBERT GRIEGO JR Total $220.00 Vendor: E18181 - JOEL T BECK Check Date Invoice Description Ledger Key Object Amount 07/03/2025 053125 REIMB-MILEAGE 05/25 GL 1003600 519104 $100.80 US Total $100.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 8 Check Date Invoice Description Ledger Key Object Amount E18181 - JOEL T BECK Total $100.80 Vendor: E18528 - THOMAS COLE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 061825 REIMB-MENTORING BREAKFAST GL 1001010 511101 $59.35 US Total $59.35 E18528 - THOMAS COLE Total $59.35 Vendor: E21439 - MASIS HAGOBIAN Check Date Invoice Description Ledger Key Object Amount 07/03/2025 042525 REIMB-LCCL 04/22-04/25/25 GL 1001100 519101 $88.01 US Total $88.01 E21439 - MASIS HAGOBIAN Total $88.01 Vendor: E22724 - AMY M. SEYERLE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 043025 REIMB-MMASC MILEAGE 04/25 E22724 - AMY M. SEYERLE Total GL 1002000 519101 $60.20 US Total $60.20 $60.20 Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 053125 REIMB-MILEAGE 05/25 GL 3098200 519104 $19.46 US Total $19.46 E23571 - MIRISSA R DUNNE Total Vendor: E23847 - KIRK PETERSEN $19.46 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 053125 REIMB-MILEAGE 05/25 07/03/2025 063025 REIMB-MILEAGE 06/25 GL GL 1005301 1005301 519104 519104 $183.05 $96.88 US Total $279.93 E23847 - KIRK PETERSEN Total $279.93 Vendor: P12967 - RACHEL LATELA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 23373156R REC1 REFUND GL 100 456501 $40.00 US Total $40.00 P12967 - RACHEL LATELA Total $40.00 Vendor: T220205 - CARLOS MARTINEZ II Check Date Invoice Description Ledger Key Object Amount 07/03/2025 002565 REIMB-ST COP CONF 5/26-5/29/25 GL 1006000 519101 $837.59 US Total $837.59 T220205 - CARLOS MARTINEZ 11 Total $837.59 Vendor: T220230 - CINDY WILLAIMS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 WILLIAMS—REFUND PATRON REFUND FOR BOOK RETURN GL 309 462101 $28.00 US Total $28.00 T220230 - CINDY WILLAIMS Total $28.00 Vendor: T221000 - SEQUOIA BUILDERS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 99999 REFUND RECORD CD24-00212 GL 102 201302 $216.20 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description T221000 - SEQUOIA BUILDERS INC Total Vendor: T221021 - RAMESHCHANDRA D PATEL & KALYAN Ledger Key Object Amount US Total $216.20 $216.20 Check Date Invoice Description Ledger Key Object Amount Page 10 07/03/2025 234569 REFUND BLD25-01077 GL 100 411105 $76.00 07/03/2025 234569 REFUND BLD25-01077 GL 100 411110 $59.38 07/03/2025 234569 REFUND BLD25-01077 GL 100 452105 $13.54 07/03/2025 234569 REFUND BLD25-01077 GL 102 201033 $0.52 07/03/2025 234569 REFUND BLD25-01077 GL 102 201048 $0.80 US Total $150.24 T221021 - RAMESHCHANDRA D PATEL & KALYAN Total $150.24 Vendor: T221022 - LEGENDS FC SCV Check Date Invoice Description Ledger Key Object Amount 07/03/2025 37988357 REFUND REC1 RCPT 9160975 GL 100 200501 $440.00 US Total $440.00 T221022 - LEGENDS FC SCV Total $440.00 Vendor: T221023 - AYSO Check Date Invoice Description Ledger Key Object Amount 07/03/2025 37988406 REFUND REC1 RCPT 1221381 GL 100 200501 T221023 - AYSO Total Vendor: T221024 - SOUMYA CONWAY $891.00 US Total $891.00 $891.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 37988582 REFUND REC 1 RCPT 1156648 GL 100 201002 $15.00 07/03/2025 37988583 REFUND REC 1 RCPT 1156648 GL 100 201002 $15.00 US Total $30.00 T221024 - SOUMYA CONWAY Total Vendor: T221025 - KORINA LONGIN Check Date Invoice Description 07/03/2025 37988627 REFUND REC1 RCPT 11716127 $30.00 Ledger Key Object Amount GL 100 200501 $128.00 US Total $128.00 T221025 - KORINA LONGIN Total $128.00 Vendor: T221026 - VALLEY IGBO SISTERS ASSOCIATIO Check Date Invoice 07/03/2025 37987286 Description REFUND REC1 RCPT 14842858 T221026 - VALLEY IGBO SISTERS ASSOCIATIO Total Vendor: T221027 - WILLIAM S. HART BASEBALL & SOF Ledger Key Object Amount GL 100 201003 $750.00 US Total $750.00 $750.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 37988008 REFUND REC1 RCPT 14819661 GL 100 201003 $250.00 US Total $250.00 T221027 - WILLIAM S. HART BASEBALL & SOF Total $250.00 Vendor: T221029 - ELZA SHASHATY Check Date Invoice Description Ledger Key Object Amount 07/03/2025 37990153 REFUND REC 1 RCPT 14801742 GL 100 201003 $305.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 12 Check Date Invoice Description Ledger Key Object Amount US Total $305.00 T221029 - ELZA SHASHATY Total $305.00 Vendor: T221030 - SULPHUR SPRINGS PTA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 37989979 REFUND REC 1 RCPT 1315124 GL 100 201003 $750.00 US Total $750.00 T221030 - SULPHUR SPRINGS PTA Total $750.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 07/03/2025 153332.1.6 EQUIPMENT RENTAL-06/19/2025 V10244 - A V PARTY RENTAL Total Vendor: V10254 - AAMCOM Check Date Invoice Description GL Ledger 1003608 Key 512103 Object $765.00 US Total Amount $765.00 $765.00 07/03/2025 CO2008-0625 LMD AFTER HOURS 05/16-6/15/25 07/03/2025 C04820-0625 OF AFTER HOURS 05/16-6/15/25 GL GL 3572410 3672401 513103 516101 $533.10 $360.00 US Total $893.10 V10254 - AAMCOM Total $893.10 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1100146607 1302331-05/25 07/03/2025 1100146607 1302331-05/25 GL 1002101 GL 1003200 516101 516102 $298.70 $149.35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 13 Check Date Invoice Description Ledger Key Object Amount US Total $448.05 V10268 - LEXISNEXIS RISK SOLUTIONS Total $448.05 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 061925-01 AUDIO & STAGE SVCS-06/19/25 07/03/2025 061925-02 MONITORS-06/19/25 GL GL 1003608 1003608 512103 516102 $3,774.16 $100.00 US Total $3,874.16 V10288 - RON BLOOM Total Vendor: V10299 - CALIFORNIA WOOD RECYCLING INC $3,874.16 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 0356209-IN MULCH QTY 238,COMPOST QTY 113 07/03/2025 0356393-IN MULCH & COMPOST-06/25 GL GL 1007201 1007201 516101 516101 $4,848.22 $4,433.92 US Total $9,282.14 V10299 - CALIFORNIA WOOD RECYCLING INC Total $9,282.14 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice 07/03/2025 149046 07/03/2025 149049 07/03/2025 149049 07/03/2025 149049 07/03/2025 149049 07/03/2025 149242 07/03/2025 149244 Description BRIVO-SCSC 04/25 BRIVO-NHCC/POOLS 04/25 BRIVO-PARKS 04/25 BRIVO-SCSC 04/25 BRIVO-TESORO 04/25 BRIVO-CY 05/25 BRIVO-SCSC 05/25 Ledger Key Object GL 3677406 516101 GL 3677403 516101 GL 3677411 516101 GL 3677406 516101 GL 3577312 516101 GL 1007410 516101 GL 3677406 516101 Amount $40.01 $84.33 $559.11 $446.67 $51.91 $300.87 $40.01 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 149372 MONITORING -LIBRARIES 06/25 GL 3097412 516101 $373.29 07/03/2025 149375 MONITORING-NCC 06/25 GL 3677403 516101 $73.67 07/03/2025 149375 MONITORING -PARKS 06/25 GL 3677411 516101 $307.56 07/03/2025 149375 MONITORING-SCSC 06/25 GL 3677406 516101 $401.79 07/03/2025 149375 MONITORING-TESORO 06/25 GL 3577312 516101 $204.67 07/03/2025 149388 MONITORING-CY 06/25 GL 1007410 516101 $175.45 07/03/2025 149389 MONITORING -CH 06/25 GL 1007404 516101 $175.45 07/03/2025 149390 MONITORING-C4 06/25 GL 3677408 516101 $124.56 07/03/2025 149391 MONITORING-OTNP 06/25 GL 1007405 516101 $170.01 07/03/2025 149392 MONITORING -BUS INC 06/25 GL 1007415 516101 $124.56 07/03/2025 149393 MONITORING-SCVTV 06/25 GL 1001501 516101 $34.01 07/03/2025 149394 MONITORING-ORD 06/25 GL 1001501 516101 $50.89 07/03/2025 149398 MONITORING-SCSC 06/25 GL 3677406 516101 $124.56 07/03/2025 149411 BRIVO-VC METRO 06/25 GL 7007407 516101 $63.81 07/03/2025 149420 MONITORING-VCC 06/25 GL 3677403 516101 $121.73 07/03/2025 149436 MONITORING -CITRUS 06/25 GL 1307414 516101 $124.56 07/03/2025 149437 BRIVO-BUS INC 06/25 GL 1007415 516101 $51.91 07/03/2025 149438 BRIVO-C4 06/25 GL 3677408 516101 $182.81 07/03/2025 149439 BRIVO-CH 06/25 GL 1007404 516101 $264.45 07/03/2025 149440 BRIVO-CY 06/25 GL 1007410 516101 $300.87 07/03/2025 149441 BRIVO-LIBRARIES 06/25 GL 3097412 516101 $437.33 07/03/2025 149442 BRIVO-SCSC 06/25 GL 3677406 516101 $40.01 07/03/2025 149444 BRIVO-CITRUS 06/25 GL 1307414 514101 $123.31 07/03/2025 149448 BRIVO-VCC 06/25 GL 3677403 516101 $75.71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 15 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 149452 BRIVO-NHCC 06/25 GL 3677403 516101 $40.01 07/03/2025 149474 WIRELESS PANIC BUTTON RPLMT GL 3677406 516101 $461.45 07/03/2025 149480 BATTERY REPLACEMENT-ORDB GL 1001501 516101 $291.34 US Total $6,442.68 V10319 - ALL SYSTEMS GO INC Total $6,442.68 Vendor: V10321 - ALLAN E SEWARD ENGINEERING Check Date Invoice Description Ledger Key Object Amount 07/03/2025 6751 SERVICES P/E 06/08/25 GL 1004300 516101 $1,813.40 US Total $1,813.40 V10321 - ALLAN E SEWARD ENGINEERING Total $1,813.40 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 07/03/2025 10044563 IRRIG REPAIRS-05122/25 GL 3572459 514101 $312.88 07/03/2025 10044624 CITRUS STREET MAINT-05/25 GL 3572439 514101 $301.82 07/03/2025 10044637 ENHANCEMENT-JH METRO GL 7002407 514101 $168.00 07/03/2025 10044649 IRRIG REPAIRS-05/25 GL 3572439 514101 $742.22 07/03/2025 10044652 IRRIG REPAIRS-05/25 GL 7003701 516110 $405.50 07/03/2025 10044664 SOLEDAD CANYON TRAIL GL 3677305 516101 $4,495.36 07/03/2025 10044699 ENHANCEMENT-TMF GL 7003701 516110 $870.95 07/03/2025 10044752 LANDSCAPE MAINT 05/01-05/16/25 GL 3572461 516110 $2,256.00 07/03/2025 10045014 BRUSH CLEARANCE -VC METRO 06/25 GL 7007407 514101 $1,080.00 07/03/2025 10045016 IRRIG REPAIRS-05/25 GL 3572459 514101 $225.62 07/03/2025 10045019 CITRUS STREET MAINT-06/25 GL 3572439 514101 $301.82 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Page 16 Ledger Key Object Amount 07/03/2025 10045022 LANDSCAPE MAINT-06/25 GL 3572459 516110 07/03/2025 10045023 LANDSCAPE MAINT-06/25 GL 3572459 516110 07/03/2025 10045024 LANDSCAPE MAINT-05/25 GL 3572461 516110 07/03/2025 10045025 LANDSCAPE MAINT-06/25 GL 3572427 516110 07/03/2025 10045026 LANDSCAPE MAINT-06/25 GL 3572439 516110 07/03/2025 10045027 LANDSCAPE MAINT-06/25 GL 3572431 516110 07/03/2025 10045027 LANDSCAPE MAINT-06/25 GL 3572439 516110 07/03/2025 10045027 LANDSCAPE MAINT-06125 GL 7002407 516110 07/03/2025 10045027 LANDSCAPE MAINT-06/25 GL 7003701 516110 07/03/2025 10045027 LANDSCAPE MAINT-06/25 GL 7007407 516110 07/03/2025 10045088 IRRIG REPAIRS-06/25 GL 3572427 514101 07/03/2025 10045090 IRRIG REPAIRS-06/25 GL 3572427 514101 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description $2,356.00 $1,007.50 $4,668.50 $9, 054.00 $16,141.32 $742.00 $1,072.00 $1,814.00 $1,319.00 $1,072.00 $1,294.72 $444.12 US Total $52,145.33 $52,145.33 Ledger Key Object Amount 07/03/2025 44635 BUSINESS CARDS-A.RODRIGUEZ GL 1003000 510103 $43.90 US Total $43.90 V10353 - L&J IMPRESSIONS INC Total $43.90 Vendor: V10368 - ANDY GUMP Check Date Invoice 07/03/2025 I N V 1240228 07/03/2025 I N V 1243468 Description R/R RENTAL-05/15-06/11/25 PORTABLES-SCP 06/04-06/06/25 Ledger Key Object Amount GL GL 3587501 3677411 516101 511105 $889.46 $251.03 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount 07/03/2025 INV1244169 R/R RENTAL-06/12-07/09/25 GL 3587501 516101 $187.41 US Total $1,327.90 V10368 -ANDY GUMP Total $1,327.90 Vendor: V10387 - AQUA FLO SUPPLY Page 17 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SI2543568 4" DOMESTIC LINE REPAIR-SCP GL 3677411 511105 $74.20 07/03/2025 SI2543576 COUPLING,RAKE,SHOVEL,PVC GL 3677411 511105 $428.88 07/03/2025 SI2544468 PVC,COUPLING,PVC CEMENT GL 3677411 511105 $474.51 07/03/2025 SI2544489 PVC COUPLING,BARREL BLTD COUP GL 3677411 511105 $361.41 07/03/2025 S12547279 BACKPACK SPRAYERS GL 3677305 511105 $427.99 US Total $1,766.99 V10387 -AQUA FLO SUPPLY Total $1,766.99 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 07/03/2025 000023588767 ACCT#9391029310 05/07-06/06/25 GL 3098200 513103 $1,085.30 US Total $1,085.30 V10413 - AT&T Total $1,085.30 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 50704 BACKFLOW REPAIRS-04/15/25 GL 1007404 516101 $150.00 07/03/2025 51029 BACKFLOW REPAIRS-05/30/25 GL 3572451 516113 $2,004.25 07/03/2025 51039 BACKFLOW REPAIRS-06/02/25 GL 3572415 514101 $312.16 07/03/2025 51047 BACKFLOW REPAIRS-06/04/25 GL 3572448 514101 $1,246.35 User Name: SANTA-CLARITATOQU INN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 51048 BACKFLOW REPAIRS-06/04/25 GL 3572451 516113 $2,350.00 07/03/2025 51049 BACKFLOW REPAIRS-06/04/25 GL 3572436 514101 $250.00 07/03/2025 51050 BACKFLOW REPAIR-06/25 GL 3572436 514101 $738.05 07/03/2025 51064 BACKFLOW REPAIRS-06/05/25 GL 3572420 514101 $1,850.04 07/03/2025 51087 BACKFLOW TESTING-06/11/25 GL 3677303 516102 $120.00 07/03/2025 51088 BACKFLOW TESTING-06/11/25 GL 3677303 516102 $120.00 07/03/2025 51089 BACKFLOW TESTING-06/25 GL 3572414 514101 $60.00 07/03/2025 51090 BACKFLOW TESTING-06/25 GL 3572448 514101 $120.00 07/03/2025 51091 BACKFLOW TESTING-06/25 GL 3672400 514101 $60.00 07/03/2025 51093 BACKFLOW TESTING-06/11/25 GL 3672400 514101 $60.00 07/03/2025 51103 BACKFLOW REPAIRS-06/11/25 GL 3677303 516102 $1,712.18 07/03/2025 51108 BACKFLOW TESTING-06/12/25 GL 3572415 514101 $240.00 07/03/2025 51124 BACKFLOW TESTING-06/16/25 GL 3572462 514101 $120.00 07/03/2025 51125 BACKFLOW TESTING-06/16/25 GL 3672400 514101 $180.00 07/03/2025 51126 BACKFLOW TESTING-06/16/25 GL 3572426 514101 $120.00 07/03/2025 51127 BACKFLOW TESTING-06/16/25 GL 3572425 514101 $540.00 07/03/2025 51131 BACKFLOW TESTING-06/25 GL 3572434 514101 $300.00 07/03/2025 51132 BACKFLOW REPAIR-06/17/25 GL 3572434 514101 $301.11 07/03/2025 51135 BACKFLOW REPAIR-NRR 06/25 GL 3672400 514101 $1,276.31 07/03/2025 51136 BACKFLOW REPAIR -OLD ORCH 06/25 GL 3672400 514101 $1,276.31 07/03/2025 51147 BACKFLOW TESTING-06/25 GL 3572437 514101 $120.00 07/03/2025 51148 BACKFLOW TESTING-06/25 GL 3572449 514101 $300.00 07/03/2025 51149 BACKFLOW TESTING-06/25 GL 3572417 514101 $60.00 07/03/2025 51161 BACKFLOW REPAIRS-06/19/25 GL 3572426 514101 $273.31 Page 18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 19 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 51182 BACKFLOW TESTING-06/25 GL 3572436 514101 $180.00 07/03/2025 51183 BACKFLOW TESTING-06/25 GL 3572461 514101 $120.00 07/03/2025 51184 BACKFLOW TESTING-06/20/25 GL 3677303 516102 $60.00 07/03/2025 51186 BACKFLOW TESTING-06/25 GL 3572442 514101 $60.00 07/03/2025 51189 BACKFLOW TESTING-06/25 GL 3672400 514101 $360.00 07/03/2025 51196 BACKFLOW REPAIRS-06/23/25 GL 3677303 516102 $712.88 07/03/2025 51199 BACKFLOW REPAIRS-06/25 GL 3572420 514101 $276.95 07/03/2025 51212 BACKFLOW REPAIRS-06/25 GL 3572461 514101 $303.35 07/03/2025 51213 BACKFLOW REPAIRS-06/25 GL 3572437 514101 $301.11 07/03/2025 51214 BACKFLOW REPAIRS-06/25 GL 3572462 514101 $301.11 US Total $18,935.47 V10429 - B D CLARKE Total $18,935.47 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SBB2025-1 4 GAMES-06/15/25 GL 1005108 516102 $140.00 US Total $140.00 V10441 - TONY BARBA Total $140.00 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 07/03/2025 48W-400B-0625 CITYLIGHT COURT 05/15-06/15/25 GL 3572432 513106 $54.03 07/03/2025 48W-600B-0625 SUNRISE SUMMIT 05/15-06/15/25 GL 3572432 513106 $62.61 07/03/2025 48W-609B-0625 TIMBERLINE 05/15-06/15/25 GL 3572432 513106 $52.06 07/03/2025 48W-634B-0625 MAY WAY 05/15-06/15/25 GL 3572432 513106 $23.88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 20 Check Date Invoice Description Ledger Key Object Amount US Total $192.58 V10447 - BART TRUST Total $192.58 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice 07/03/2025 B25052716 07/03/2025 B25062008 Description NITRILE GLOVES QTY 2 NITRILE DISPOSABLE GLOVES Ledger Key Object Amount GL 1007404 511101 GL 1007404 511101 $263.18 $394.74 US Total $657.92 V10458 - BEEDO INTERNATIONAL Total $657.92 Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2795 OFFICE FURNITURE GL 1003602 511101 $6,000.78 US Total $6,000.78 V10480 - BKM OFFICE ENVIRONMENTS Total $6,000.78 Vendor: V10481 - BL WALLACE DISTRIBUTOR Check Date Invoice 07/03/2025 20252423 Description PULL BOX DEEP N36B Ledger Key Object Amount GL 2304401 516101 $1,505.32 US Total $1,505.32 V10481 - BL WALLACE DISTRIBUTOR Total $1,505.32 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 07/03/2025 330431-1144 02012-1144 09/24 07/03/2025 337530-1195 02012-1195 01/25 GL 1011120 516199 GL 1051120 516199 $1, 579.50 $238.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 337809-0840 02012-0840 01/25 GL 7211120 516199 $6,620.19 07/03/2025 338427-1250 02012-1250 02/25 GL 102 201080 $14,077.70 07/03/2025 341601-0316 02012-0316 03/25 GL 3572410 516199 $253.40 07/03/2025 341601-0502 02012-0502 03/25 GL 1021120 516199 $10,188.00 07/03/2025 341601-0502 02012-0502 03/25 GL 1071120 516199 $594.30 07/03/2025 341601-0502 02012-0502 03/25 GL 3572410 516199 $339.60 07/03/2025 341601-0716 02012-0716 03/25 GL 1021120 516199 $253.40 07/03/2025 34337-0814 02012-0814 04/25 GL 1071120 516199 $4,344.00 07/03/2025 343372-0680 02012-0680 04/25 GL 1031120 516199 $1,448.00 07/03/2025 343372-1144 02012-1144 05/25 GL 1011120 516199 $1,086.00 07/03/2025 343374-0503 02012-0503 04/25 GL 1051120 516199 $594.30 07/03/2025 343376-0505 02012-0505 04/25 GL 1101120 516199 $509.40 07/03/2025 343378-0423 02012-0423 04/25 GL 1011120 516199 $2,244.40 07/03/2025 343378-0500 02012-0500 04/25 GL 1011120 516199 $7,527.80 07/03/2025 343378-1208 02012-1208 04/25 GL 1011120 516199 $13,489.33 07/03/2025 343379-0446 02012-0446 04/25 GL 1081120 516199 $20,729.88 07/03/2025 343379-0827 02012-0827 04/25 GL 1081120 516199 $232.00 07/03/2025 343380-0674 02012-0674 04/25 GL 1011120 516199 $36.20 07/03/2025 343501-0840 02012-0840-04/25 GL 7211120 516199 $7,338.20 V10526 - BURKE WILLIAMS & SORENSEN Vendor: V10527 - TIM BURKHART Total US Total Check Date Invoice Description Ledger Key Object Amount $93,M.S0 $93,723.80 07/03/2025 PC STIPEND 0617 PLANNING COMM RM-06/17/25 GL 1003100 510102 $262.99 Page 21 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 22 Check Date Invoice Description Ledger Key Object Amount US Total $262.99 V10527 - TIM BURKHART Total $262.99 Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 17831 EDUC WK 24-B.MALDONADO 07/03/2025 18267 EDUC WK 24-M.SAMUEL GL 1003800 GL 1003800 519101 519101 $85.00 $155.00 US Total $240.00 V10555 - CALIFORNIA BUILDING OFFICIALS Total $240.00 Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2025 19976 FENCING BCP PICKLEBALL 07/03/2025 61119 FENCE REPAIR AND REPLACE GL GL 3677411 3572418 511105 514101 $1,369.56 $7,950.00 US Total $9,319.56 V10621 - CARTER FENCE COMPANY INC. Total $9,319.56 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2025 AE5VF6X VMWARE 6/10/2025-6/9/2026 GL 1002200 516101 $48,859.80 US Total $48,859.80 V10644 - CDW GOVERNMENT INC. Total $48,859.80 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 07/03/2025 CE12788316 CNG 05/25 GL 7003701 516130 $3,966.95 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount 07/03/2025 CEW12780196 CNG-05/25 GL 1007410 516101 $562.50 07/03/2025 CEW12784994 OPERATIONS & MAINTENANCE-05/25 GL 1007410 516101 $102.00 07/03/2025 CEW12787788 SRV TECH-05/29/25 GL 1007410 516101 $544.00 07/03/2025 CEW12787789 SRV TECH-06/03/25 GL 1007410 516101 $782.00 07/03/2025 CEW12787790 SRV TECH-06/09/25 GL 1007410 516101 $714.00 US Total $6,671.45 V10694 -CLEAN ENERGY Total $6,671.45 Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Ledger Key Object Amount 07/03/2025 13192585 ADVERTISING-4TH JULY 06/09/25 GL 1001500 516104 $897.20 07/03/2025 13192585 ADVERTISING -BEACH BUS 06/09/25 GL 7003700 510104 $897.21 US Total $1,794.41 V10696 - CLEAR CHANNEL Total $1,794.41 Vendor: V10730 - DAVID CRAWFORD DBA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1346 SERVICES P/E 06/15/25 GL S3037452 516101 $9,900.00 US Total $9,900.00 V10730 - DAVID CRAWFORD DBA Total $9,900.00 Vendor: V10745 - CONVERSE CONSULTANTS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 24-31192-60-02 SERVICES P/E 05/30/25 GL P4027723 516101 07/03/2025 24-31192-60-03 SERVICES P/E 06/19/25 GL P4027723 516101 Page 23 $1,423.00 $8,240.50 US Total $9,663.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description V10745 - CONVERSE CONSULTANTS Total Vendor: V10767 - CPRS Check Date Invoice Ledger Key Object Amount Description Ledger Key Object Amount Page 24 $9,663.50 07/03/2025 MMS2025 ID146882-CPRS MEMBERSHIP & MMS GL 3677300 510102 $2,155.00 US Total $2,155.00 V10767 - CPRS Total $2,155.00 Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Ledger Key Object Amount 07/03/2025 3907-4 SERVICES P/E 04/22/25 V10774 - CRC ENTERPRISES Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description 07/03/2025 25.0781 07/03/2025 25.2767 07/03/2025 25.2841 07/03/2025 25.3051 07/03/2025 25.3128 07/03/2025 25.3178 07/03/2025 25.3211 07/03/2025 25.3293 07/03/2025 25.3325 GL T3024233 516101 $750.00 US Total $750.00 Ledger Key Object Amount PLAYGROUND SIGN GL BARRICADE SIGNS REPLACEMENTS GL SCOREBOARD BANNER-QTY 1 GL BACKDROP DATE NIGHT GL BACKDROP DATE NIGHT 2 GL CITP BARRICADE SIGNS GL CELEBRATE -EVENT BACKDROP-06/25 GL COWBOY FESTIVAL HEADER SIGNS GL SUMMER TROLLY SIGNS QTY 9 GL $750.00 3677411 511105 $98.55 1003608 516105 $3,029.10 1003500 516105 $290.84 1003608 511101 $487.29 1003608 511101 $487.29 1003607 511101 $1,679.18 1003610 511101 $519.78 1003603 510104 $1,807.58 3603504 516102 $688.13 US Total $9,087.74 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Ledger Key Object Amount $9,087.74 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 5015-012 DROP VAULT-LYONS,ROTELLA GL 3544402 516101 $1,372.89 07/03/2025 5156-003 HAND TRENCHING OF CONDUIT GL P1018723 516101 $748.98 07/03/2025 5156-003 INSTALL CONDUIT AND FIBER GL P1018723 516101 $2,900.00 07/03/2025 5379001 SERVICES P/E-05/31/25 GL 3672400 516113 $13,650.00 US Total $18,671.87 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $18,671.87 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2591 NAME PLATE-L.SCHMANDT 07/03/2025 2598 NAME PLATE-M.AGUERO 07/03/2025 2838 NAME PLATE-K.ZELAYA GL 1007000 510103 $24.15 GL 3098203 510103 $36.21 GL 1003100 510103 $24.15 US Total $84.51 V10790 - CROWN TROPHY OF SANTA CLARITA Total $84.51 Vendor: V10819 - DATA TICKET INC Check Date Invoice 07/03/2025 180399 Description Ledger Key Object Amount CITATION PROCESSING-05/25 GL 1003202 516101 $5,450.64 US Total $5,450.64 V10819 - DATA TICKET INC Total $5,450.64 Vendor: V10845 - DELL MARKETING LP Page 25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 26 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 10820437580 WD19S DOCKING STATIONS-QTY 5 GL 1002200 511108 $1,112.21 US Total $1,112.21 V10845 - DELL MARKETING LP Total $1,112.21 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 806422 FINGERPRINTING-03/25 GL 1008100 516133 $1,962.00 07/03/2025 806422 FINGERPRINTING-03/25- 1 CC GL 102 201076 $32.00 07/03/2025 819985 FINGERPRINTING 05/25- 81 EMP GL 1008100 516133 $2,592.00 07/03/2025 819985 FINGERPRINTING-05/25 1 CC INST GL 102 201076 $32.00 US Total $4,618.00 V10853 - DEPARTMENT OF JUSTICE Total $4,618.00 Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,125.16 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 07/03/2025 0118207-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,432.63 V10889 - DOGGIE WALK BAGS INC Total $5,432.63 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 07/03/2025 49436 SERVICES P/E 06/13/25 GL S3038452 516101 $5,613.82 07/03/2025 49437 SERVICES P/E 06/13/25 GL S3037264 516101 $7,813.69 07/03/2025 49437 SERVICES P/E 06/13/25 GL S3037270 516101 $16,436.31 US Total $29,863.82 V10890 - DOKKEN ENGINEERING Total $29,863.82 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2194A25614 BASE PAINT 5GL QTY 1 GL 3677411 511105 $192.61 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description 07/03/2025 24358465 CREDIT ORIG INV 23266541 07/03/2025 26327899 PRUNERS FOR M.CASAS 07/03/2025 26400852 TURFACE-50 LB QTY 40 07/03/2025 26476969 SOIL AMENDMENTS-C4 07/03/2025 26559621 HERITAGE RENOVATION V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP US Total $192.61 $192.61 Ledger Key Object Amount GL 3672401 516123 ($130.96) GL 3677303 516123 $160.53 GL 3677303 516123 $1,408.16 GL 3677303 516123 $153.15 GL 3677303 516123 $406.00 US Total $1,996.88 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 8-878-05025 RCS-B.BERMAN 07/03/2025 8-885-75842 COM DEV-ENV FINDINGS $1,996.88 GL 1005000 510103 $18.26 GL 1003100 510105 $9.84 US Total $28.10 V10986 - FEDERAL EXPRESS CORP Total $28.10 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2025 5484104 R/R APPLIANCE REPAIR PARTS-NHP GL 3677411 511105 $96.15 US Total $96.15 V10990 -FERGUSON ENTERPRISES INC. Total $96.15 Page 28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 29 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SBB2025-9 10 GAMES-06/15/25 GL 1005108 516102 $400.00 US Total $400.00 V11016 - WALLACE FLOWERS Total $400.00 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description 07/03/2025 06/27/2025 GARNISHMENT-CK DATE-06/27/25 Ledger Key Object Amount GL 100 200315 $150.00 US Total $150.00 V11027 - FRANCHISE TAX BOARD Total $150.00 Vendor: V11099 - GRAHAM COMPANY Check Date Invoice Description Ledger Key Object Amount 07/03/2025 40889 EMERGENCY LIGHTING TESTING -GYM GL 3677406 516101 $350.00 US Total $350.00 V11099 - GRAHAM COMPANY Total $350.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 07/03/2025 9528162564 DRINKING FOUNTAIN QTY 3 GL 1007404 511101 $5,545.04 07/03/2025 9531182476 CUP DISPENSER GL 1007404 511105 $27.29 07/03/2025 9536408850 CLEANER CARTRIDGE SLOAN QTY 1 GL 3677411 511105 $501.58 US Total $6,073.91 V11100 - GRAINGER Total $6,073.91 Vendor: V11126 - H & S ELECTRIC INC User Name: SANTA-CLARITMEOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 22353 MUSCO POLE REPAIRS -ROLLER RINK GL P3034723 516101 $4,840.00 07/03/2025 22379 LIGHTING CONTROL RPLCMNT-CUBE GL 1205120 516101 $42,000.00 07/03/2025 22380-R FEEDER REPAIRS-NHP GL 3677411 516101 $7,190.00 US Total $54,030.00 V11126 - H & S ELECTRIC INC Total $54,030.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1240945 LOCKER ROOM BENCHES-VCC GL P1018723 520101 $2,517.12 07/03/2025 1243989 2-2" PRESSURE REGULATORS -SCP GL 3677411 511105 $2,928.97 07/03/2025 1244104 FLUSH VALVE REPAIR-NHP GL 3677411 511105 $139.62 07/03/2025 1249037 BRAKER REPAIR KIT GL 7007407 511105 $64.66 07/03/2025 1255791 PLUMBING SUPPLIES GL 3677406 511105 $410.31 07/03/2025 1260303 WALL FLUSH QTY 1 GL 3677411 511105 $403.60 US Total $6,464.28 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $6,464.28 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 53541 INDOOR PLANT SERVICE-06/25 GL 1001100 516101 $68.50 07/03/2025 53541 INDOOR PLANT SERVICE-06/25 GL 1002302 516101 $36.00 07/03/2025 53541 INDOOR PLANT SERVICE-06/25 GL 1003800 516102 $36.50 07/03/2025 53541 INDOOR PLANT SERVICE-06/25 GL 1007404 516101 $39.00 US Total $180.00 V11235 - INDOOR PLANT PROFESSIONALS Total $180.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Page 31 Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description 07/03/2025 BI15034 W.WEBB-04/25 07/03/2025 B115054 W.WEBB-05/25 07/03/2025 PC7546 PLAN REVIEW SERVICES-05/25 V11276 - JAS PACIFIC INC Total Vendor: V11286 -JERI LYN BROADCASTING Ledger Key Object Amount GL 1003800 516101 $8,280.00 GL 1003800 516101 $6,325.00 GL 1003800 516101 $312.50 US Total $14,917.50 Check Date Invoice Description Ledger Key Object Amount $14,917.50 07/03/2025 177-0004300-0116 WEB & RADIO ADS-05/25 GL 1003606 516102 $500.00 US Total $500.00 V11286 - JERI LYN BROADCASTING Total $500.00 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description 07/03/2025 SC425 LEGAL SERVICES-04/25 07/03/2025 SC525 LEGAL SERVICES 05/25 07/03/2025 SC625 LEGAL SERVICES-06/25 V11300 - JOHN ODONNELL Total Vendor: V11316 - JTB SUPPLY COMPANY INC Ledger Key Object Amount GL 1001100 516101 $6,000.00 GL 1001100 516101 $6,000.00 GL 1001100 516101 $6,000.00 US Total $18,000.00 $18,000.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 115148 SIGNAL BACKPLATE FOR MOUNTING GL 3544402 514107 $879.84 US Total $879.84 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 32 Check Date Invoice Description Ledger Key Object Amount V11316 - JTB SUPPLY COMPANY INC Total $879.84 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount 07/03/2025 05072025-002 DUMP THE PUMP ADS 07/03/2025 06172025-001 NEW GO APP-06/17-09/17/25 GL 7003700 GL 7003700 516104 516104 $1,000.00 $1,000.00 US Total $2,000.00 V113" - KHTS RADIO Total $2,000.00 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 07/03/2025 31612827 SERVICES P/E 03/31/25 07/03/2025 32236029 SERVICES P/E 5/31/25 GL M0153264 516101 GL M0153264 516101 $23,610.84 $1,255.20 US Total $24,866.04 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $24,866.04 Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 273615 FLOW CELL KIT-AQC GL 3677406 511105 $525.87 US Total $525.87 V11357 - PLAYCORE WISCONSIN INC DBA Total $525.87 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 46497679 VACUUM HOSE W/ SWIVEL CUFF GL 1005104 511101 $280.27 US Total $280.27 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 33 Check Date Invoice Description Ledger Key Object Amount V11449 - SCP DISTRIBUTORS LLC Total $280.27 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1375 AERIAL PHOTOGRAPHY 06/01/25 GL C2029233 516101 07/03/2025 1375 AERIAL PHOTOGRAPHY 06/01/25 GL P4027723 516101 07/03/2025 1375 AERIAL PHOTOGRAPHY 06/01/25 GL S3037266 516101 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Ledger Key Object 07/03/2025 INV4581802 1412904-ASTRO-BRAC, STELLAR, GL 3544402 516101 07/03/2025 INV4583280 BATTERY CABINET GL C0074354 516101 $500.00 $500.00 $500.00 US Total $1,500.00 $1,500.00 Amount $5,460.07 $4,438.29 US Total $9,898.36 V11533 - MCCAIN TRAFFIC SUPPLY Total $9,898.36 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description 07/03/2025 167438 WASTE CAN LINERS V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11547 - MCGREGOR SHOTT Check Date Invoice Description 07/03/2025 2302 FY24/25 SUMMER SEASONS Ledger Key Object GL 3677303 516123 Amount $1,765.60 US Total $1,765.60 $1,765.60 Ledger Key Object Amount GL 1001500 516108 $10,004.30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 34 Check Date Invoice Description Ledger Key Object Amount US Total $10,004.30 V11547 - MCGREGOR SHOTT Total $10,004.30 Vendor: V11591 - MMASC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 12888 LEADERSHIP SUMMIT-A.RODRIGUEZ GL 1003000 519101 07/03/2025 12888 LEADERSHIP SUMMIT-A.SEYERLE GL 1002000 519101 07/03/2025 12888 LEADERSHIP SUMMIT-C.NGUYEN GL 1008000 519101 07/03/2025 12888 LEADERSHIP SUMMIT-M.BRIGHT GL 1004000 519101 07/03/2025 12888 LEADERSHIP SUMMIT-T.PLEDGER GL 1001100 519101 V11591 - MMASC Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice 07/03/2025 90154R 07/03/2025 90157 07/03/2025 90171 07/03/2025 90212 07/03/2025 90214 07/03/2025 90243 07/03/2025 90273 07/03/2025 90274 Description SERVICES P/E 05/31/25 SERVICES P/E 05/31/25 SERVICES P/E 06/30/25 SERVICES P/E 05/31/25 SERVICES P/E 05/31/25 SERVICES P/E 05/31/25 SERVICES P/E 06/15/25 SERVICES P/E 06/15/25 V11592 - MNS ENGINEERS INC Total Ledger Key Object GL S3023453 516101 GL C2030233 516101 GL 1004400 516101 GL 1004400 516101 GL 3544402 514107 GL S3037452 516101 GL S3023453 516101 GL C2030233 516101 $150.00 $150.00 $150.00 $150.00 $150.00 US Total $750.00 $750.00 Amount $71,774.80 $34,718.25 $40, 302.50 $1,125.00 $3,600.00 $95,556.35 $26,808.46 $320.25 US Total $274,205.61 $274,205.61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 002542 SUB RENEWAL-05/22/25-05/22/26 GL 1002300 510101 $160.00 07/03/2025 148669 LEGAL NOTICES-04/24,05/01/25 GL B2018367 516101 $847.60 07/03/2025 148715 LEGAL NOTICES-05/08,05/15/25 GL 7003702 516101 $691.28 07/03/2025 148716 LEGAL NOTICES-05/08,05/15/25 GL S1047306 516101 $829.92 07/03/2025 148806 CCM MAGAZINE-05/25 GL 1001500 516104 $1,300.00 07/03/2025 148807 SUNDAY SIGNAL AD-05/25 GL 1001500 516104 $800.00 07/03/2025 148808 SCV SPIRIT AD-05/24/25 GL 1001500 516104 $2,795.00 07/03/2025 14884 LEGAL NOTICE-05/22/25 GL 1002300 510101 $166.44 07/03/2025 148886 LEGAL NOTICES-05/27/25 GL 1003100 510104 $433.64 07/03/2025 149011 149011-05/27,06/06/25 GL 3587501 516102 $525.52 07/03/2025 149012 149012-05/27,06/06/25 GL 3572410 510101 $680.08 07/03/2025 149140 SUNDAY AD-06/25 GL 1001500 516104 $800.00 07/03/2025 149186 LEGAL NOTICE-ORD. 25-1 GL 1003100 516104 $176.52 07/03/2025 149193 ESCHEAT PUBLICATION GL 1002101 510104 $4,290.00 07/03/2025 149196 LEGAL NOTICES-06/19/25 GL 3567200 516102 $126.12 07/03/2025 149198 LEGAL NOTICE METROWALK ORD GL 1003100 516104 $149.64 07/03/2025 530191 SCV BUSINESS JOURNAL-07/04/25 GL 1003500 516105 $750.00 07/03/2025 53648 1 GO AD-06/19-07/19/25 GL 7003700 516104 $2,195.00 US Total V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 07/03/2025 119246 LANDSCAPE MAINT-06/25 GL 3572448 516110 $22,497.00 $17,716.76 $17,716.76 Page 35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 119247 LANDSCAPE MAINT-06/25 GL 3572447 516110 $20,376.00 07/03/2025 119262 SEASONAL SPRAY-04/25 GL 3572448 514101 $107.02 07/03/2025 119263 IRRIG REPAIRS-05/25 GL 3572448 514101 $322.98 07/03/2025 119264 IRRIG REPAIRS-05/25 GL 3572448 514101 $113.17 07/03/2025 119265 SEASONAL SPRAY-06/25 GL 3572447 514101 $963.18 07/03/2025 119268 IRRIG REPAIRS-06/25 GL 3572447 514101 $245.00 07/03/2025 119269 IRRIG REPAIRS-06/25 GL 3572448 514101 $138.53 07/03/2025 119270 IRRIG REPAIRS-06/25 GL 3572447 514101 $273.64 07/03/2025 119271 IRRIG REPAIRS-05/25 GL 3572447 514101 $421.60 07/03/2025 119272 IRRIG REPAIRS-06/25 GL 3572447 514101 $113.83 07/03/2025 119273 IRRIG REPAIRS-06/25 GL 3572447 514101 $177.19 07/03/2025 119274 IRRIG REPAIRS-05/29/25 GL 3572447 514101 $163.05 07/03/2025 119275 ENHANCEMENT-06/25 GL 3572447 514101 $520.00 07/03/2025 119276 IRRIG REPAIRS-06/25 GL 3572447 514101 $49.28 07/03/2025 119277 ENHANCEMENT-06/25 GL 3572447 514101 $260.00 07/03/2025 119330 ENHANCEMENT -VIP 05/30/25 GL 3572447 516113 $2,715.00 07/03/2025 119338 IRRIG REPAIRS-06/25 GL 3572447 514101 $173.38 07/03/2025 119340 IRRIG REPAIRS-06/25 GL 3572447 514101 $433.55 07/03/2025 119341 IRRIG REPAIRS-06/25 GL 3572448 514101 $211.04 07/03/2025 119342 IRRIG REPAIRS-06/25 GL 3572447 514101 $243.13 V11693 - OAK SPRINGS NURSERY Total Vendor: V11722 - OUTDOOR CREATIONS US Total $50,517.57 $50,517.57 Page 36 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 12059 RENTALS-TABLES,SEATS GL P2018306 516101 $7,880.05 US Total $7,880.05 V11722 - OUTDOOR CREATIONS Total $7,880.05 Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description 07/03/2025 1400294781 PLAYGROUND ROPE QTY 1 07/03/2025 1400295017 PLAYGROUND EQUIPMENT 07/03/2025 1400295314 PLAYGROUND REPAIR PARTS-NOP Ledger Key Object GL 3677408 511105 GL 3677408 511105 GL 3677411 511105 Amount $272.72 $1,782.90 $535.11 US Total $2,590.73 V11803 - PLAYPOWER LT FARMINGTON INC. Total $2,590.73 Vendor: V11846 - PSOMAS Check Date Invoice 07/03/2025 221477 07/03/2025 222502 07/03/2025 222681 07/03/2025 222688 07/03/2025 222801 07/03/2025 222894 Description SERVICES P/E 04/24/25 SERVICES P/E 06/30/25 SERVICES P/E 06/16/25 SERVICES P/E 06/15/25 SERVICES P/E 05/29/25 SERVICES P/E 05/29/25 V11846 - PSOMAS Total Vendor: V11867 - RC BECKER & SONS INC Ledger Key Object GL 102 201147 GL 1004400 516101 GL P3033271 516101 GL P4027305 516101 GL M0153260 516101 GL 102 201147 Amount $9,078.29 $46,630.00 $179,834.52 $116, 574.20 $21,811.00 $23,693.75 US Total $397,621.76 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 13307 RETENTION P/E 03/31/25 GL C0066268 516101 $36,450.28 $397,621.76 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount 07/03/2025 13343 SERVICES P/E 06/18/25 07/03/2025 13343 SERVICES P/E 06/18/25 07/03/2025 13350 ALLEY ASPHALT REMOVAL V11867 - RC BECKER & SONS INC Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description GL C0072229 516101 $45,820.06 GL C0072233 516101 $70,415.51 GL 2304504 516101 $2,116.84 US Total $154,802.69 Ledger Key Object Amount $154,802.69 Page 38 07/03/2025 26000 SERVICES P/E 05/30/25 GL 102 201081 $5,040.00 07/03/2025 26014 SERVICES P/E 06/15/25 GL P3034723 516101 $13,570.00 07/03/2025 26015 SERVICES P/E 06/15/25 GL S3037452 516101 $5,215.00 07/03/2025 26016 SERVICES P/E-06/15/25 GL P2020723 516101 $2,227.50 US Total $26,052.50 V11869 - RT FRANKIAN & ASSOCIATES Total $26,052.50 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 07/03/2025 7106 GRADING-ROBINSON RANCH TRAIL GL 3677305 516101 $4,834.00 US Total $4,834.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $4,834.00 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 97513766 WASTE HAULING GL 1004500 516101 $463.70 US Total $463.70 V12012 - SAFETY-KLEEN SYSTEMS INC Total $463.70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 39 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 32561 COFFEE SERVICES-CY 06/25 GL 1002302 516101 $384.69 07/03/2025 32562 COFFEE SERVICES -CH 06/25 GL 1002302 516101 $520.34 US Total $905.03 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice 07/03/2025 73206 07/03/2025 73271 $905.03 Description Ledger Key Object Amount FULL PAGE AD-06/25 GL 1001500 516104 $1,850.00 FULL PAGE AD -SUMMER 2025 GL 1001500 516104 $1,850.00 US Total $3,700.00 V12075 - SC PUBLISHING INC Total Vendor: V12092 -TOM SCHUMACHER Check Date Invoice Description Ledger Key Object Amount $3,700.00 07/03/2025 2-25412092 TENNIS 03/31-06/05/25 GL 1005106 516102 $13,842.50 US Total $13,842.50 V12092 - TOM SCHUMACHER Total $13,842.50 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 07/03/2025 HW24-10 HANDYWORKER PROGRAM-04/25 GL 2033302 516101 07/03/2025 HW24-11 HANDYWORKER PROGRAM-05/25 GL 2033302 516101 $36,686.90 $45,251.45 US Total $81,938.35 V12107 - SCV COMMITTEE ON AGING Total $81,938.35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 40 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description 07/03/2025 ENT24-11 MENTAL HEALTH SVCS-05/25 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Ledger Key Object Amount GL 2033306 516101 $496.15 US Total $496.15 $496.15 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 6000005221900625 VARIOUS 04/11-06/05 GL 3672400 513101 $1,823.69 07/03/2025 6000010017360625 VARIOUS 04/17-06/11 GL 3572425 513101 $2,033.11 07/03/2025 6000015072470625 VARIOUS 04/24-05/22 GL 3544402 513101 $7,114.11 07/03/2025 7000068783540625 27993 SECO CANY 05/16-06/16 GL 3544402 513101 $117.13 07/03/2025 7000155787490625 27501 CANYON VI 05/22-06/22 GL 3677411 513101 $253.93 07/03/2025 7000163966800625 ARIOUS 05/20-06/22 GL 3572453 513101 $33.04 07/03/2025 7000164145650625 VARIOUS 05/20-06/23 GL 3572453 513101 $267.17 07/03/2025 7000179202870625 27601 CANYON VI 05/22-06/22 GL 3567200 513101 $253.51 07/03/2025 7000182384680625 VARIOUS 05/20-06/18 GL 3572454 513101 $158.10 07/03/2025 7000183625480625 VARIOUS 05/20-06/18 GL 3572455 513101 $111.77 07/03/2025 7000191504700625 VARIOUS 05/20-06/18 GL 3572458 513101 $53.93 07/03/2025 7000191930110625 28306 PARAGON D 05/21-06/19 GL 3572457 513101 $16.49 07/03/2025 7000192562610625 VARIOUS 05/14-06/12 GL 3572418 513101 $1,175.88 07/03/2025 7000193860010625 22409.5 NEWHALL 05/19-06/17 GL 3544402 513101 $85.73 07/03/2025 7000296288940625 24899.5 RAILROA 05/16-06/16 GL 3544402 513101 $76.02 07/03/2025 7000442710460625 27292 MCBEAN 05/21-06/19 GL 3544402 513101 $80.24 07/03/2025 7000607448780625 VARIOUS 05/13-06/11 GL 3672400 513101 $31.14 07/03/2025 7000631308760625 VARIOUS 05/21-06/19 GL 3572420 513101 $819.83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 7000634678510625 VARIOUS 05/13-06/11 GL 3572447 513101 $277.98 07/03/2025 7000694833660625 25447 RAILROAD 05/16-06/16 GL 3572438 513101 $17.68 07/03/2025 7000809028920625 22122 SOLEDAD C 05/13-06/11 GL 1007204 513101 $237.17 07/03/2025 7000830686220625 24097 COPPER HI 05/16-06/16 GL 3544402 513101 $86.60 07/03/2025 7000832297810625 24295 COPPER HI 05/16-06/16 GL 3544402 513101 $87.76 07/03/2025 7000834462150625 24591 COPPER HI 05/16-06/16 GL 3544402 513101 $93.86 07/03/2025 7000848148240625 24525 COPPER HI 05/16-06/16 GL 3544402 513101 $65.92 07/03/2025 7000861837360625 28400 MC BEAN A 05/21-06/19 GL 3544402 513101 $82.81 07/03/2025 7000899149030625 VARIOUS 05/23-06/23 GL 3544402 513101 $421.23 07/03/2025 7000996583490625 24746.5 RAILROA 05/13-06/11 GL 3672400 513101 $15.57 07/03/2025 7001001455710625 25896 MCBEAN PK 05/09-06/09 GL 3544402 513101 $87.67 07/03/2025 7001070002390625 VARIOUS 05/15-06/15 GL 3672400 513101 $48.87 07/03/2025 7001106388500625 22943.5 BANYAN 05/16-06/16 GL 3572421 513101 $18.10 07/03/2025 7001106524890625 22815.5 & 22911 05/16-06/16 GL 3572421 513101 $32.22 07/03/2025 7001369709160625 VARIOUS 05/13-06/11 GL 3572461 513101 $81.24 07/03/2025 7001489334400625 22505 14TH ST S 05/16-06/16 GL 1001501 513101 $242.38 07/03/2025 7001578412720625 24011 COTTAGE C 05/23-06/23 GL 3544402 513101 $76.63 07/03/2025 7001653477590625 22812.5 NEWHALL 05/19-06/17 GL 3677408 513101 $14.04 07/03/2025 7001684117470625 26933.5 GOLDEN 05/13-06/11 GL 3544402 513101 $58.78 07/03/2025 7001686479810625 28851.5 WOODSID 05/13-06/11 GL 3572454 513101 $91.93 07/03/2025 7001711299690625 21801.5 SOLEDAD 05/21-06/19 GL 3544402 513101 $72.75 07/03/2025 7001759570340625 24429.5 MAIN ST 05/16-06/16 GL 3544402 513101 $83.31 07/03/2025 7001815850540625 24141 MCBEAN PK 05/12-06/10 GL 3544402 513101 $70.12 07/03/2025 7001840202590625 18410 SIERRA HW 05/13-06/11 GL 3677408 513101 $8,640.85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 7002072893470625 27151.5 MCBEAN 05/13-06/11 GL 3592403 513101 $72.84 07/03/2025 7002073338070625 27153.5 MCBEAN 05/13-06/11 GL 3672400 513101 $15.57 07/03/2025 7002097108120625 20503 PLUM CYN 05/22-06/22 GL 3544402 513101 $97.76 07/03/2025 7002256809510625 27497.5 NEWHALL 05/13-06/11 GL 3592403 513101 $15.57 07/03/2025 7002260356090625 27491.5NEWHALL 05/13-06/11 GL 3592403 513101 $231.99 07/03/2025 7002276201430625 22036 COPPER HI 05/20-06/18 GL 3672400 513101 $15.04 07/03/2025 7002284571710625 27445.5 NEWHALL 05/13-06/11 GL 3592403 513101 $15.57 07/03/2025 7002300537320625 24180 NEWHALL R 05/16-06/16 GL 3677411 513101 $16.60 07/03/2025 7002352501040625 VARIOUS 05/19-06/17 GL 3572419 513101 $50.98 07/03/2025 7002452247340625 VARIOUS 05/13-06/18 GL 3572436 513101 $136.03 07/03/2025 7002498338500625 VARIOUS 05/13-06/17 GL 1007404 513101 $9,319.42 07/03/2025 7002498338500625 VARIOUS 05/13-06/17 GL 1007410 513101 $5,937.36 07/03/2025 7002516061220625 24580 VALENCIA 05/13-06/11 GL 3544402 513101 $106.79 07/03/2025 7002592178910625 VARIOUS 05/22-06/22 GL 3544402 513101 $358.20 07/03/2025 7002759585760625 SIERRA HWY/JAKE 05/23-06/23 GL 3544402 513101 $119.19 07/03/2025 7002759705020625 MCBEAN PKWY/DEC 05/21-06/19 GL 3544402 513101 $111.15 07/03/2025 7002759942450625 24715.5 AVE TI 05/13-06/11 GL 3544402 513101 $112.21 07/03/2025 7002760023290625 23400.5 NEWHALL 05/15-06/15 GL 3544402 513101 $92.05 07/03/2025 7002793349840625 27150 BOUQUET C 05/20-06/18 GL 3677411 513101 $2,229.02 07/03/2025 7002810670420625 27900 NORTHPARK 05/21-06/19 GL 3544402 513101 $68.29 07/03/2025 7002811001820625 28000 MCBEAN PA 05/15-06/15 GL 3544402 513101 $90.17 07/03/2025 7002997658140625 18490.5 SOLEDAD 05/13-06/11 GL 3544402 513101 $115.50 07/03/2025 7003015988110625 28035 NEWHALL R 05/13-06/11 GL 3544402 513101 $78.54 07/03/2025 7003069712940625 26211.5/26211.7 05/13-06/11 GL 3544402 513101 $38.40 Page 42 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 7003069712940625 26211.5/26211.7 05/13-06/11 GL 3672400 513101 $38.40 07/03/2025 7003143991710625 19430.5 SOLEDAD 05/21-06/19 GL 3544402 513101 $156.82 07/03/2025 7003149784440625 18031 SIERRA HW 05/23-06/23 GL 3544402 513101 $84.82 07/03/2025 7003161246600625 27222.5 WHITES 05/22-06/22 GL 3544402 513101 $134.26 07/03/2025 7003237457290625 23835.5 COPPERH 05/22-06/22 GL 3544402 513101 $91.38 07/03/2025 7003237747280625 24501 COPPERHIL 05/22-06/22 GL 3544402 513101 $99.62 07/03/2025 7003238229250625 23551.5 COPPERH 05/21-06/19 GL 3544402 513101 $83.75 07/03/2025 7003238737480625 28447.5 WHITES 05/22-06/22 GL 3544402 513101 $59.84 07/03/2025 7003301324700625 22551 9TH ST 05/13-06/11 GL 1007405 513101 $3,089.93 07/03/2025 7003301903670625 20502.5 CLAREMO 05/13-06/11 GL 3544402 513101 $131.75 07/03/2025 7003303441530625 27199.5 GOLDEN 05/13-06/11 GL 3544402 513101 $95.48 07/03/2025 7003417986410625 19401.5 GOLDEN V 05/13-06/11 GL 3592403 513101 $26.52 07/03/2025 7003420396260625 28420.5 SAND CY 05/13-06/11 GL 3672400 513101 $16.09 07/03/2025 7003433794380625 16450.5 SOLEDAD 05/13-06/11 GL 3672400 513101 $15.57 07/03/2025 7003437003460625 25035 ROUND CYN 05/12-06/10 GL 3672400 513101 $15.81 07/03/2025 7003445571780625 19343.5 GOLDEN 05/13-06/11 GL 3592403 513101 $46.71 07/03/2025 7003592448970625 23290 WILEY CAN 05/09-06/09 GL 3544402 513101 $70.22 07/03/2025 7003651496720625 26789.5 BOUQUET 05/20-06/18 GL 3544402 513101 $93.87 07/03/2025 7003651705870625 19701.5 PENLON 05/13-06/11 GL 3572460 513101 $15.57 07/03/2025 7003653102290625 18657 NATHAN HI 05/22-06/22 GL 3572424 513101 $32.73 07/03/2025 7003711546790625 22898.5 DECORO 05/13-06/11 GL 3544402 513101 $79.48 07/03/2025 7003968067350625 22505 14TH ST STE E 05/19-06/ GL 1001501 513101 $1,570.08 07/03/2025 7003972126200625 28250 CONSTELLA 05/22-06/22 GL 7003701 513101 $16,795.16 07/03/2025 7004018789260625 27807 BAKERTON 05/22-06/22 GL 3572424 513101 $2,004.56 Page 43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 7004056598050625 28600.5 DAVID W 05/20-06/18 GL 3544402 513101 $74.43 07/03/2025 7004057324520625 21600.5 COPPERH 05/20-06/18 GL 3544402 513101 $89.44 07/03/2025 7004250104930625 VARIOUS 05/13-06/11 GL 3592403 513101 $150.74 07/03/2025 7004267574060625 22987.5 SIERRA 05/13-06/11 GL 3544402 513101 $91.73 07/03/2025 7004273130330625 22995.5 NEWHALL 05/19-06/17 GL 3592403 513101 $27.03 07/03/2025 7004305154470625 26453 ROCKWELL 05/13-06/11 GL 3544402 513101 $44.78 07/03/2025 7004424217910625 22913 OAK RIDGE 05/09-06/09 GL 3572447 513101 $16.94 07/03/2025 7004471206350625 25839.5 SIERRA 05/13-06/11 GL 3572445 513101 $15.57 07/03/2025 7004572163150625 21785.5 SOLEDAD 05/21-06/19 GL 3572459 513101 $16.46 07/03/2025 7004575227720625 16401.5 SOLEDAD 05/13-06/11 GL 3672400 513101 $14.71 07/03/2025 7004656859300625 23600.5 GRAVINO 05/09-06/09 GL 3572416 513101 $98.47 07/03/2025 7004726177900625 19700.5 PLUM CY 05/20-06/18 GL 3544402 513101 $67.63 07/03/2025 7004959365900625 17701.5 JAKES W 05/13-06/11 GL 3592403 513101 $54.64 07/03/2025 7004963979480625 27790 HASKELL C 05/20-06/18 GL 3677411 513101 $82.40 07/03/2025 7005119630140625 VARIOUS 05/15-06/15 GL 1007404 513101 $182.54 07/03/2025 7005119630140625 VARIOUS 05/15-06/15 GL 3572439 513101 $182.53 07/03/2025 7005258473500625 24200 MAIN ST ( 05/12-06/10 GL 1001501 513101 $50.33 07/03/2025 7005275409110625 20802 CENTRE PT 05/21-06/19 GL 3544402 513101 $82.34 07/03/2025 7005275925420625 20978 CENTRE PT 05/21-06/19 GL 3544402 513101 $102.96 07/03/2025 7005302691360625 27906 BOUQUET 05/20-06/18 GL 3544402 513101 $88.49 07/03/2025 7005350436570625 VARIOUS 05/16-06/19 GL 3572463 513101 $84.97 07/03/2025 7005361691600625 VARIOUS 05/02-06/22 GL 3572462 513101 $301.07 07/03/2025 7005525323530625 23999.5 NEWHALL 05/13-06/11 GL 3544402 513101 $89.13 07/03/2025 7005755273160625 18601 SOLEDAD C 05/22-06/22 GL 3097412 513101 $2,394.55 Page 44 User Name: 8ANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 7005787839870625 VARIOUS 05/22-06/22 GL 3572426 513101 $2,366.40 07/03/2025 7005814341110625 22649 LOS ROGUE 05/19-06/17 GL 3672400 513101 $16.98 07/03/2025 7005839923820625 VARIOUS 05/09-06/09 GL 3572433 513101 $37.63 07/03/2025 7005961110190625 VARIOUS 05/09-06/11 GL 3572412 513101 $1,123.89 07/03/2025 7005961955880625 VARIOUS 05/09-06/11 GL 3572413 513101 $211.96 07/03/2025 7006012665670625 19895.5 GOLDEN V 05/13-06/11 GL 3572444 513101 $15.57 07/03/2025 7006017991580625 VARIOUS 05/14-06/12 GL 3572414 513101 $140.98 07/03/2025 7006092537110625 VARIOUS 05/12-06/10 GL 3572415 513101 $831.73 07/03/2025 7006093855680625 VARIOUS 05/12-06/10 GL 3572416 513101 $517.28 07/03/2025 7006094994430625 VARIOUS 05/14-06/12 GL 3572417 513101 $2,687.18 07/03/2025 7006102108760625 20341 FANCHON 05/23-06/23 GL 3572423 513101 $17.26 07/03/2025 7006102754430625 VARIOUS 05/12-06/10 GL 3572447 513101 $31.87 07/03/2025 7006135981960625 27150 BOUQUET C 05/20-06/18 GL 3677411 513101 $3,329.01 07/03/2025 7006749760590625 14577.5 SOLEDAD 05/13-06/11 GL 3672400 513101 $15.57 07/03/2025 7007574932520625 21378.5 COPPER 05/20-06/18 GL 3544402 513101 $98.10 07/03/2025 7007652035400625 29350 AVENIDA R 05/16-06/16 GL 3577312 513101 $180.92 07/03/2025 7007673312740625 21418.5 NEEDHAM 05/13-06/11 GL 3592403 513101 $38.04 07/03/2025 7007674025110625 21364.5 NEEDHAM 05/13-06/11 GL 3592403 513101 $39.36 07/03/2025 7007992391230625 26147 MCBEAN PK 05/09-06/09 GL 3677403 513101 $2,494.21 07/03/2025 7008004539460625 VARIOUS 05/13-06/11 GL 3572465 513101 $43.63 07/03/2025 7008004539460625 VARIOUS 05/13-06/11 GL 3672400 513101 $43.63 07/03/2025 7008009019640625 VARIOUS 05/13-06/11 GL 3592403 513101 $302.42 07/03/2025 7008603186090625 VARIOUS 05/13-06112 GL 1307414 513101 $1,414.05 07/03/2025 7008809765750625 26211.5 GOLDEN 05/13-06/11 GL 3672400 513101 $15.61 Page 45 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object 07/03/2025 7008812673730625 17365 HUMPHREYS 05/13-06/11 GL 3687413 513101 07/03/2025 7008864157500625 26330 CITRUS ST 05/14-06/12 GL 1307414 513101 07/03/2025 7009662575610625 20880 CENTRE PT 05/22-06/22 GL 3677406 513101 07/03/2025 7009668823040625 27550 VISTA CANYO 05/13-06/11 GL 7007407 513101 07/03/2025 7009679716330625 20850 CENTRE PT 05/22-06/22 GL 3677406 513101 07/03/2025 7009763178750625 28310 N VIA JOY 05/22-06/22 GL 3677307 513101 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 -STANDARD INSURANCE CO Amount $8,714.22 $2,137.26 $6, 351.46 $963.44 $9,374.86 $144.85 US Total $117,906.20 $117,906.20 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 05/01/2025 XRW643050-05/25 GL 100 200401 $683.39 US Total $683.39 V12257 - STANDARD INSURANCE CO Total $683.39 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2025 107853 IRRIG REPAIRS-05/25 GL 3572426 514101 $41.57 07/03/2025 107854 ENHANCEMENT-05/25 GL 3572446 516113 $5,792.01 07/03/2025 107856 PLANTING -SKYLINE 05/25 GL 3672400 514101 $14,066.27 07/03/2025 107857 UVR BUBBLER INSTALL-MCBEAN GL 3672400 514101 $5,422.59 07/03/2025 107858 ENHANCEMENT-05/25 GL 3572420 514101 $2,393.13 07/03/2025 107860 DRAIN INSTALL-05/25 GL 3572424 514101 $4,945.00 07/03/2025 107861 ENHANCEMENT-05/25 GL 3672400 514101 $759.64 07/03/2025 107988 IRRIG REPAIRS-05/25 GL 3672400 514101 $1,653.73 Page 46 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 107989 IRRIG REPAIRS-05/25 GL 3672400 514101 $1,982.43 07/03/2025 107990 IRRIG REPAIRS-05/25 GL 3672400 514101 $5,141.32 07/03/2025 107991 IRRIG REPAIRS-05/25 GL 3672400 514101 $2,331.57 07/03/2025 107992 ENHANCEMENT-05/25 GL 3672400 514101 $1,440.00 07/03/2025 108010A IRRIG REPAIRS-05/25 GL 3572424 514101 $602.53 07/03/2025 108010E IRRIG REPAIRS-05/25 GL 3572424 514101 $849.17 07/03/2025 108011 SEASONAL SPRAY-05/25 GL 3672400 514101 $82.80 07/03/2025 108016 SEASONAL SPRAY-05/25 GL 3672400 514101 $393.30 07/03/2025 108020 ENHANCEMENT-05/25 GL 3672400 516113 $16,900.16 07/03/2025 108025 IRRIG REPAIRS-05/25 GL 3572440 514101 $118.58 07/03/2025 108027 IRRIG REPAIRS-05/25 GL 3672400 514101 $6,133.69 07/03/2025 108028 IRRIG REPAIRS-05/25 GL 3572434 514101 $683.79 07/03/2025 108029 IRRIG REPAIRS-05/25 GL 3572425 514101 $2,232.22 07/03/2025 108041 LANDSCAPE MAINT-06/25 GL 3572446 516110 $6,928.00 07/03/2025 108042 LANDSCAPE MAINT-06/25 GL 3572452 516110 $3,035.00 07/03/2025 108043 LANDSCAPE MAINT-06/25 GL 3572450 516110 $5,803.00 07/03/2025 108044 LANDSCAPE MAINT-06/25 GL 3572440 516110 $1,154.23 07/03/2025 108045 LANDSCAPE MAINT-06/25 GL 3572451 516110 $6,528.00 07/03/2025 108046 LANDSCAPE MAINT-06/25 GL 3672400 516110 $103,920.00 07/03/2025 108047 LANDSCAPE MAINT-06/25 GL 3572434 516110 $3,630.58 07/03/2025 108048 LANDSCAPE MAINT-06/25 GL 3572435 516110 $346.40 07/03/2025 108049 LANDSCAPE MAINT-06/25 GL 3572425 516110 $40,398.05 07/03/2025 108050 LANDSCAPE MAINT-06/25 GL 3572449 516110 $17,859.00 07/03/2025 108051 LANDSCAPE MAINT-06/25 GL 3572426 516110 $13,116.25 Page 47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 108052 LANDSCAPE MAINT-06/25 GL 3572431 516110 $606.20 07/03/2025 108053 LANDSCAPE MAINT-06/25 GL 3572430 516110 $1,382.14 07/03/2025 108054 LANDSCAPE MAINT-06/25 GL 3572432 516110 $5,819.52 07/03/2025 108055 LANDSCAPE MAINT-06/25 GL 3572433 516110 $5,334.56 07/03/2025 108056 LANDSCAPE MAINT-06/25 GL 3572424 516110 $9,044.45 07/03/2025 108057A LANDSCAPE MAINT 06/01-06/09/25 GL 3672400 516110 $1,733.33 07/03/2025 108057E LANDSCAPE MAINT-06/25 GL 3672400 516110 $3,586.66 07/03/2025 108058 LANDSCAPE MAINT-06/25 GL 3572420 516110 $37,636.36 07/03/2025 108059 LANDSCAPE MAINT-06/25 GL 3572421 516110 $19,883.36 07/03/2025 108060 LANDSCAPE MAINT-06/25 GL 3572422 516110 $6,391.08 07/03/2025 108061 LANDSCAPE MAINT-06/25 GL 3572411 516110 $1,645.00 07/03/2025 108119 ENHANCEMENT-05/25 GL 3672400 514101 $581.80 07/03/2025 108214 ENHANCEMENT-NRR 06/25 GL 3572425 516113 $3,047.50 07/03/2025 108215 ENHANCEMENT-NRR 06/25 GL 3572425 514101 $2,167.50 07/03/2025 108216 IRRIG REPAIRS-06/25 GL 3572446 514101 $138.58 07/03/2025 108217 IRRIG REPAIRS-06/25 GL 3572452 514101 $29.68 07/03/2025 108219 IRRIG REPAIRS-06/25 GL 3672400 514101 $3,453.90 07/03/2025 108220 IRRIG REPAIRS-06/25 GL 3572434 514101 $219.21 07/03/2025 108221 IRRIG REPAIRS-06/25 GL 3572425 514101 $768.54 07/03/2025 108222 IRRIG REPAIRS-06/25 GL 3572449 514101 $68.37 07/03/2025 108223 IRRIG REPAIRS-06/25 GL 3572426 514101 $53.63 07/03/2025 108224 IRRIG REPAIRS-06/25 GL 3572431 514101 $21.23 07/03/2025 108225 IRRIG REPAIRS-06/25 GL 3572430 514101 $54.46 07/03/2025 108226 IRRIG REPAIRS-06/25 GL 3572433 514101 $26.98 Page 48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 108227 IRRIG REPAIRS-06/25 GL 3572424 514101 $147.89 07/03/2025 108228 SEASONAL SPRAY-06/25 GL 3672400 514101 $195.50 07/03/2025 108229 IRRIG REPAIRS-06/25 GL 3672400 514101 $30.65 07/03/2025 108230 IRRIG REPAIRS-06/25 GL 3572420 514101 $882.96 07/03/2025 108231 IRRIG REPAIRS-06/25 GL 3572421 514101 $658.02 07/03/2025 108232 IRRIG REPAIRS-06/25 GL 3572422 514101 $124.29 07/03/2025 108233 IRRIG REPAIRS-06/25 GL 3572411 514101 $31.85 07/03/2025 108310 ENHANCEMENT-06/25 GL 3572426 514101 $14,341.25 07/03/2025 108311 IRRIG REPAIRS-06/25 GL 3572451 514101 $32.20 07/03/2025 108312 IRRIG REPAIRS-06/25 GL 3672400 514101 $2,124.67 07/03/2025 108313 IRRIG REPAIRS-06/25 GL 3572434 514101 $48.31 07/03/2025 108314 IRRIG REPAIRS-06/25 GL 3572425 514101 $1,050.59 07/03/2025 108315 IRRIG REPAIRS-06/25 GL 3572449 514101 $228.42 07/03/2025 108317 SEASONAL SPRAY-06/25 GL 3672400 514101 $213.90 07/03/2025 108318 IRRIG REPAIRS-06/25 GL 3572420 514101 $450.13 07/03/2025 108319 IRRIG REPAIRS-06/25 GL 3572421 514101 $244.38 07/03/2025 108320 IRRIG REPAIRS-06/25 GL 3572422 514101 $60.31 07/03/2025 108423 PLANTER REPAIRS-06/25 GL 3677307 514101 $1,068.10 07/03/2025 108424 TREE REPLACEMENT-06/25 GL 3677307 514101 $906.90 07/03/2025 108425 TREE PLANTING-06/25 GL 3677307 514101 $1,677.80 07/03/2025 108426 FRUIT TREES QTY 7 GL 3577312 516110 $574.30 07/03/2025 108461 DRAIN INSTALL-05/25 GL 3572424 514101 $1,840.00 07/03/2025 A08038 IRRIG REPAIRS-05/25 GL 3572421 514101 $832.83 07/03/2025 A08218 IRRIG REPAIRS-06/25 GL 3572450 514101 $11.19 Page 49 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 50 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 A08282 ENHANCEMENT-06/25 GL 3572440 514101 $896.46 07/03/2025 A08283 ENHANCEMENT-06/25 GL 3572449 514101 $93.24 07/03/2025 A08284 ENHANCEMENT-06/25 GL 3572426 514101 $81.47 07/03/2025 A08285 TREE REPLACEMENTS-06/25 GL 3672400 514101 $2,853.98 07/03/2025 A08286 ENHANCEMENT-06/25 GL 3572422 516113 $1,481.50 US Total $413,561.14 V12269 - STAY GREEN INC. Total $413,561.14 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount 07/03/2025 8010911544 SHRED BIN SVCS-05/09/25 GL 1002100 516102 $44.88 US Total $44.88 V12273 - STERICYCLE INC DBA SHRED IT Total $44.88 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2025 169044859-0001 GENERATOR RENTAL-05/15/25 GL 1003608 512103 $442.94 07/03/2025 170113050-0001 MANLIFT RENTAL-06/11/25 GL 1003500 516105 $1,131.69 07/03/2025 170284693-0001 FORKLIFT RENTAL-06/16/25 GL 3677403 511107 $1,002.99 07/03/2025 170517459-0001 GENERATOR RENTAL 06/19/25 GL 1003608 512103 $322.94 US Total $2,900.56 V12302 - SUNBELT RENTALS INC. Total $2,900.56 Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 PS1615030 PRO GRADE DRAIN CLEANER-THP GL 3577312 511104 $592.11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description V12308 - SUPERCO SPECIALTY PRODUCTS Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description 07/03/2025 7516-593 07/03/2025 7516-594 07/03/2025 7516-596 07/03/2025 7516-598 07/03/2025 7516-599 07/03/2025 7516-600 07/03/2025 7516-601 07/03/2025 7516-603 07/03/2025 7516-604 07/03/2025 7516-605 07/03/2025 7516-606 KNOCKDOWN -RR AVE KNOCKDOWN-DECORO MAINTENANCE-05130/25 DAMAGED WIRE-ESTERBROOK KNOCKDOWN -RR AVE KNOCKDOWN -SAND CYN KNOCKDOWN-DECORO DAMAGED POLE-MCBEAN KNOCKDOWN -SAND CYN DAMAGED CONTROLLER -ORCHARD BRIDGE LIGHT MAINT-06/10/25 Ledger Key Object Amount Ledger Key Object GL 3592403 516125 GL 3592403 516125 GL 3592403 516101 GL 3592403 516125 GL 3592403 516125 GL 3592403 516125 GL 3592403 516125 GL 3592403 516125 GL 3592403 516125 GL 3592403 516125 GL 3592403 516101 US Total $592.11 $592.11 Amount $936.73 $936.73 $1,001.04 $2,442.08 $2,956.97 $2,956.97 $2,956.97 $2,956.97 $1,427.60 $1,155.40 $2,771.06 US Total $22,498.52 Page 51 V12335 - TAFT ELECTRIC COMPANY Total $22,498.52 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 07/03/2025 007992761420625 20880 CENTRE PT 05/23-06/24 GL 3677406 513102 $429.37 07/03/2025 022021590060625 25023 ROTELLA 05/13-06/12 GL 3677411 513102 $14.79 07/03/2025 057520582700625 24266 MAIN ST 05/09-06/10 GL 1003616 513102 $28.43 07/03/2025 060323020090625 27285 SECO CYN 05/20-06/19 GL 3677411 513102 $1,565.67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 062021161140625 26147 MCBEAN PK 05/12-06/11 GL 3677403 513102 $1,492.37 07/03/2025 066492798060625 28250 CONSTELLA 05/16-06/17 GL 7003701 513102 $562.62 07/03/2025 079342437210625 20850 CENTRE PT 05/23-06/24 GL 3677406 513102 $8,490.34 07/03/2025 082770776270625 22421 MARKET ST 05/09-06/10 GL 3677411 513102 $64.29 07/03/2025 083260593370625 27745 SMYTH DR 05/16-06/17 GL 1205120 513102 $7,325.69 07/03/2025 096220939130625 27824 CAMP PLEN 05/23-06/24 GL 3677411 513102 $98.93 07/03/2025 097720810070625 25671 FEDALA 05/13-06/12 GL 3677411 513102 $1,208.04 07/03/2025 097821860020625 CITY HALL 23920 05/12-06/11 GL 1007404 513102 $667.50 07/03/2025 125020810080625 23750 VIA GAVOL 05/12-06/11 GL 3677411 513102 $16.90 07/03/2025 152522050080625 25663 AVE STANF 05/16-06/17 GL 1007410 513102 $81.52 07/03/2025 154622050040625 25663 AVE STANF 05/16-06/17 GL 1007410 513102 $19.07 07/03/2025 173221700060625 24933 NEWHALL A 05/09-06/10 GL 3677411 513102 $4,072.27 07/03/2025 179389955980625 22601 LYONS AVE 05/09-06/10 GL 3097412 513102 $1,133.76 07/03/2025 200320544450625 22704 9TH ST 05/09-06/10 GL 1007415 513102 $57.95 US Total $27,329.51 V12364 - GAS COMPANY Total $27,329.51 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1001000 513103 $67.54 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1001010 513103 $12.35 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1001500 513103 $170.31 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1002000 513103 $30.70 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1002201 513105 $396.65 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1002300 513103 $30.70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1002303 513103 $122.82 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1003100 513103 $122.82 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1003200 513103 $468.40 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1003201 513103 $348.38 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1003500 513103 $139.63 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1003501 513103 $30.51 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1003502 513103 $30.70 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1003600 513103 $411.72 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1003800 513103 $589.42 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1004000 513103 $61.41 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1004200 513103 $118.71 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1004300 513103 $349.91 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1004400 513103 $381.68 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1004500 513103 $110.66 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1004503 513103 $153.52 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1005000 513103 $92.11 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1005100 513103 $1,318.91 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1005301 513103 $104.47 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1006000 513103 $219.94 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1007000 513103 $30.70 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1007201 513103 $50.45 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1007400 513103 $235.01 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1007500 513103 $122.82 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1007503 510101 $23.86 Page 53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1008000 513103 $30.51 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 1008100 513103 $30.70 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 2304504 513103 $820.98 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 3098200 513103 $488.29 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 3567200 513103 $30.70 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 3567220 513103 $341.07 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 3572410 513103 $210.82 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 3587501 513103 $115.97 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 3592403 513103 $30.70 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 3672401 513103 $429.21 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 3677300 513103 $1,030.26 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 3677401 513103 $466.50 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 7003700 513103 $92.11 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 7007407 513103 $92.11 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL 7218101 513103 $30.70 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL B4009367 516101 $30.70 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL C0072233 516101 $33.77 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL F3024723 516101 $30.70 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL M0157233 516101 $282.39 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL M1042700 516101 $30.70 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL P3033271 516101 $30.70 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL P3034723 516101 $30.70 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL P4028723 516101 $30.70 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL R3008271 516101 $30.70 Page 54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL S3023453 516101 $30.70 07/03/2025 2025543998 ACCT:990143998 - 2025-5 GL S3037266 516101 $30.70 US Total $11,179.90 V12384 - T-MOBILE USA INC. Total $11,179.90 Vendor: V12392 - JOSE ANTONIO LOPEZ DBA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 5966549 LINE HEAD GL 3677305 511105 $42.69 07/03/2025 5966550 REPAIRS-05/08/25 GL 3677303 511105 $196.88 07/03/2025 5966551 REPAIRS-05/08/25 GL 3677303 511105 $165.33 US Total $404.90 V12392 - JOSE ANTONIO LOPEZ DBA Total $404.90 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 07/03/2025 105153 SERVICES P/E 05/31/25 GL P3034723 516101 $76,385.92 07/03/2025 105194 SERVICES P/E 05/31/25 GL M0153264 516101 $35,968.15 US Total $112,354.07 V12438 - TWINING LABORATORIES OF SO CAL Total $112,354.07 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2210201995 PARK UNIFORM SERVICES-05/28/25 GL 3677300 519106 $198.75 07/03/2025 2210202323 FAC UNIFORM SERVICES-05/28/25 GL 3677401 519106 $95.85 07/03/2025 2210204293 FAC UNIFORM SERVICES-06/04/25 GL 3677401 519106 $95.20 07/03/2025 2210204357 PARK UNIFORM SERVICES-06/04/25 GL 3677300 519106 $210.91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2210206122 PARK UNIFORM SERVICES-06/11/25 GL 3677300 519106 $198.75 07/03/2025 2210206453 FAC UNIFORM SERVICES-06/11/25 GL 3677401 519106 $151.53 07/03/2025 2210208479 PARK UNIFORM SERVICES-06/18/25 GL 3677300 519106 $210.55 07/03/2025 2210208480 FAC UNIFORM SERVICES-06/18/25 GL 3677401 519106 $156.91 07/03/2025 2210210379 FAC UNIFORM SERVICES-06/25/25 GL 3677401 519106 $95.96 07/03/2025 2210210620 PARK UNIFORM SERVICES-06/25/25 GL 3677300 519106 $216.51 US Total $1,630.92 V12450 - UNIFIRST CORPORATION Total $1,630.92 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 0100756-IN IRRIG REPAIRS-05/25 GL 3572412 514101 $735.40 07/03/2025 0100757-IN IRRIG REPAIRS-05/25 GL 3572415 514101 $91.65 07/03/2025 0100758-IN IRRIG REPAIRS-05/25 GL 3572417 514101 $97.14 07/03/2025 0100761-IN IRRIG REPAIRS-05/25 GL 3572413 514101 $66.52 US Total $990.71 V12518 - VENCO WESTERN INC Total $990.71 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 22964 COMMS PHOTO SHOOT GL 1001500 511101 $128.41 07/03/2025 22974 PODCAST SUPPLIES GL 1001500 511101 $92.19 07/03/2025 23017 SFTY VEST CITY LOGO-ERIN GL 1004300 519106 $27.44 07/03/2025 23045 PINS QTY 200,MAGNETICS QTY 200 GL 1003603 510104 $1,587.79 07/03/2025 23046 UNIFORM JACKETS QTY 9 GL 3677401 519106 $2,457.41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 23047 UNIFORM JACKETS QTY 16 GL 3677300 519106 $4,610.53 07/03/2025 23059 PROMO SUPPLIES-ROL GL P4033723 516101 $169.70 07/03/2025 23060 UNIFORM SHIRTS,HATS GL 1005312 516102 $2,002.66 07/03/2025 23061 UNIFORM POLOS AND JACKETS GL 3677300 519106 $265.96 07/03/2025 23063 STAFF NAME BADGES GL 1005315 511101 $457.88 07/03/2025 23064 VETERANS ORNAMENTS FOR TREE GL 1003612 511101 $599.56 07/03/2025 23070 YEARS OF SERVICE MEMENTOS GL 1008100 516105 $1,054.17 07/03/2025 23071 YEARS OF SERVICE MEMENTOS GL 1008100 516105 $1,248.70 07/03/2025 23073 CONFERENCE PROMOTIONAL ITEMS GL 3603504 516102 $897.03 07/03/2025 23074 CONFERENCE PROMOTIONAL ITEMS GL 3603504 516102 $569.75 07/03/2025 23075 CONFERENCE PROMOTIONAL ITEMS GL 3603504 516102 $521.58 US Total $16,690.76 V12529 -VIA PROMOTIONALS INC Total $16,690.76 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2025-975110-00 FIELD PAINT GL 3677303 516123 $1,819.11 US Total $1,819.11 V12538 -VISTA PAINT Total $1,819.11 Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 07/03/2025 00422107 SERVICES P/E 05/30/25 GL P3034723 516101 $2,770.00 07/03/2025 00422190 SERVICES P/E 06/18/25 GL P3034723 516101 $2,220.00 US Total $4.990.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description V12612 - WILLDAN ASSOCIATES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Ledger Key Object Amount $4,990.00 Page 58 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 002495 RESTITUTION PAYMENT #Z314638 GL 102 201065 $150.00 07/03/2025 002498 RESTITUTION PAYMENT GL 102 201065 $50.00 07/03/2025 002499 RESTITUTION PAYMENT AA727580 GL 102 201065 $159.00 07/03/2025 002500 COMM COURT RESTITUTION GL 102 201065 $159.00 07/03/2025 250000000649 SRD-03/25-04/25 GL 1006000 516102 $278,823.06 US Total $279,341.06 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $279,341.06 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2025 0000315915 RECIRCULATING PUMP QTY 1 07/03/2025 0000316152 ROOFTOP CONDENSOR FANS-VCC GL 3677406 511105 $763.88 GL 3677403 511105 $370.96 US Total $1,134.84 V12647 - WRIGHT'S SUPPLY INC. Total $1,134.84 Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description 07/03/2025 071567 FIRST AID SUPPLIES-CP 04/25 Ledger Key Object Amount GL 1007400 511101 $100.30 US Total $100.30 V12663 -ZEE MEDICAL SERVICE COMPANY Total $100.30 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice 07/03/2025 253137TZ 07/03/2025 253138TZ 07/03/2025 253139TZ 07/03/2025 253140TZ 07/03/2025 253181 TZ 07/03/2025 253181 TZ 07/03/2025 253183TZ 07/03/2025 253184TZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount 20TH TLVSN-911 05/06/25 GL 20TH TLVSN-911 04/23/25 GL SMGGLER INC-INSTACART 04/29/25 GL STATE BRD-HYUNDAI 05/07/25 GL CRIME SU PRESS ION-04/25 GL LIABILITY INSURANCE GL SENSES-05/15/25 GL SHWREEL INT-PSA 05/21-05/22/25 GL V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD 102 201053 102 201053 102 201053 102 201053 1006000 516150 1006000 515102 1003608 516102 102 201053 Page 59 $1, 748.37 $2,280.30 $2,031.88 $5,644.38 $171, 744.38 $21,430.07 $878.94 $2,777.42 US Total $208,535.74 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 250418 VAL LIBRARY UTILITIES-04/25 GL 3097412 513101 07/03/2025 250418 VAL LIBRARY UTILITIES-04/25 GL 3097412 513106 07/03/2025 99079052501 VAL LIBRARY REPAIRS-05/25 GL 3097412 516101 $208,535.74 $6,829.23 $494.79 $2, 381.29 US Total $9,705.31 V12701 - LA COUNTY ISD Total $9,705.31 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description 07/03/2025 C0013304 FY 25/26 ANNUAL PAYMENT 07/03/2025 F0014801 FSO-03/20-06/19/25 V12703 - LA COUNTY FIRE DEPARTMENT Total Ledger Key Object Amount GL 1006200 516101 $32,019.00 GL 1003608 516102 $3,549.44 US Total $35,568.44 $35,568.44 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 60 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 07/03/2025 062525 ANIMAL CONTROL-05/25 GL 1003203 516101 $86,776.33 07/03/2025 251601 VECTOR CONTROL-03/25 GL 3672400 516111 $1,356.94 07/03/2025 251602 VECTOR CONTROL-03/25 GL 7002407 516111 $382.04 07/03/2025 251603 VECTOR CONTROL-03/25 GL 3572412 516111 $551.12 07/03/2025 251604 VECTOR CONTROL-03/25 GL 3572453 516111 $383.69 07/03/2025 251605 VECTOR CONTROL-03/25 GL 3572420 516111 $976.92 07/03/2025 251606 VECTOR CONTROL-03/25 GL 3572425 516111 $815.36 07/03/2025 251607 VECTOR CONTROL-03/25 GL 3572427 516111 $767.13 07/03/2025 251608 VECTOR CONTROL-03/25 GL 3572416 516111 $432.04 07/03/2025 251609 VECTOR CONTROL-03/25 GL 3572418 516111 $3,610.15 07/03/2025 251610 VECTOR CONTROL-03/25 GL 3572436 516111 $577.26 07/03/2025 251611 VECTOR CONTROL-03/25 GL 3572461 516111 $958.10 07/03/2025 251612 VECTOR CONTROL-03/25 GL 3572434 516111 $382.34 07/03/2025 251667 VECTOR CONTROL-04/25 GL 3677307 516111 $1,153.67 07/03/2025 251682 VECTOR CONTROL-04/25 GL 3672400 516111 $1,152.36 07/03/2025 251683 VECTOR CONTROL-04/25 GL 3572420 516111 $958.40 07/03/2025 251684 VECTOR CONTORL-04/25 GL 3572425 516111 $826.32 07/03/2025 251685 VECTOR CONTROL-04/25 GL 3572427 516111 $778.42 07/03/2025 251686 VECTOR CONTROL-04/25 GL 3572418 516111 $189.92 07/03/2025 251687 VECTOR CONTROL-04/25 GL 3572437 516111 $381.94 07/03/2025 251688 VECTOR CONTROL-04/25 GL 3572440 516111 $1,279.22 07/03/2025 251689 VECTOR CONTROL-04/25 GL 3572446 516111 $577.26 07/03/2025 251775 VECTOR CONTROL-05/25 GL 3672400 516111 $1,793.89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 251776 VECTOR CONTROL-05/25 GL 7002407 516111 $510.04 07/03/2025 251777 VECTOR CONTROL-05/25 GL 3572420 516111 $2,717.60 07/03/2025 251778 VECTOR CONTROL-05/25 GL 3572421 516111 $517.44 07/03/2025 251779 VECTOR CONTROL-05/25 GL 3572424 516111 $338.36 07/03/2025 251780 VECTOR CONTROL-05/25 GL 3572425 516111 $507.54 07/03/2025 251781 VECTOR CONTROL-05/25 GL 3572426 516111 $419.04 07/03/2025 251782 VECTOR CONTROL-05/25 GL 3572418 516111 $2,390.21 07/03/2025 251783 VECTOR CONTROL-05/25 GL 3572436 516111 $722.20 07/03/2025 IN1502767 PUBLIC HEALTH INVOICE GL 3677408 516102 $1,375.00 07/03/2025 IN250000915 N24110820-GLDN VALLEY,ROBERT GL 3544402 516125 $33,319.18 07/03/2025 IN250000916 N24110839-GLDN VALLEY,MCKEON GL 3544402 516125 $29,203.09 07/03/2025 IN250000917 N24110856-GLDN VALLEY,VP GL 3544402 516125 $18,042.49 07/03/2025 IN250000918 SERVICES 03/01/24-04/30/25 GL 3544402 516125 $5,378.32 07/03/2025 IN250000920 N24110901-BOUQUET CYN,CENTRAL GL 3544402 516125 $24,791.72 07/03/2025 IN250000966 R9SCL72037-PLACERITA CYN RD GL M0149260 516101 $2,711.74 07/03/2025 RE-PW25060906468 2.0 MILL AND PAVE OF PLACERITA GL M0149260 516101 $518.46 07/03/2025 REPW-25031004352 L22001231-BOUQUET CYN CHANNEL GL C0066268 516101 $185.41 07/03/2025 REPW-25060906475 SERVICES P/E 05/31/25 GL 3544402 514107 $1,871.28 07/03/2025 REPW-25060906780 SERVICES P/E 05/31/25 GL 3544402 514107 $18,788.51 07/03/2025 REPW-25060906781 SERVICES P/E 05/31/25 GL 3544402 514107 $21,124.99 07/03/2025 REPW-25060906833 SERVICES P/E 05/31/25 GL 3544402 514107 $2,656.05 US Total $275,149.49 V12705 - LA COUNTY Total $275,149.49 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount 07/03/2025 632498 WATER TESTING-05/31/25 V12728 - GEOSYNTEC CONSULTANTS INC Total GL 3687413 516101 $44,162.13 US Total $44,162.13 Vendor: V12737 - SANTA CLARITA PETTY CASH-REC&C Check Date Invoice Description Ledger Key Object Amount $44,162.13 07/03/2025 002566 CHANGE DRAWER -HART PARK GL 100 100201 $50.00 US Total $50.00 V12737 - SANTA CLARITA PETTY CASH-REC&C Total $50.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice 07/03/2025 102979 07/03/2025 102992 07/03/2025 103017 07/03/2025 103046 07/03/2025 103053 07/03/2025 103078 07/03/2025 103086 07/03/2025 103087 Page 62 Description Ledger Key Object Amount YGAF PURCHASING POSTER GL 1001500 516105 $55.31 STOP SIGNS,TRAINING SIGNS GL 1007203 516102 $227.78 OUTREACH DOOR HANGERS GL 3572410 511101 $482.52 YGAF PURCHASING POSTERS GL 1001500 516105 $503.75 HOUSING BROCHURE PRINTING GL 2033301 510104 $407.45 PIONEER OIL BANNER GL 1001500 516105 $43.21 SUMMER TROLLEY CARDS QTY 1000 GL 3603504 516102 $197.55 SUMMER TROLLEY CARDS QTY 3000 GL 3603504 516102 $162.98 US Total $2,080.55 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount $2,080.55 07/03/2025 112134 LANDSCAPE MAINT-06/25 GL 3572444 516110 $2,020.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 112134 LANDSCAPE MAINT-06/25 GL 3572445 516110 $488.00 07/03/2025 112136 LANDSCAPE MAINT-06/25 GL 3572436 516110 $8,257.00 07/03/2025 112137 LANDSCAPE MAINT-06/25 GL 3572437 516110 $8,950.00 07/03/2025 112138 LANDSCAPE MAINT-06/25 GL 3572465 516110 $6,001.00 US Total $25,716.00 V12750 - OAKRIDGE LANDSCAPE INC Total $25,716.00 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 07/03/2025 X06142025 ACCT# 876205455-06/25 GL 1002201 513105 $78.98 07/03/2025 X06142025 ACCT# 876205455-06/25 GL 1004500 513103 $42.49 US Total $121.47 V12811 -AT&T MOBILITY Total $121.47 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 22-029-09 SERVICES P/E 06/17/25 GL B2018367 516101 $2,897.50 07/03/2025 22-047.02-02 SERVICES P/E 06/12/25 GL B4009367 516101 $551.00 07/03/2025 22-055-18 OLD ORCHARD PARK DESIGN GL P2020723 516101 $75,940.20 US Total $79,388.70 V12960 - PACIFIC COAST LAND DESIGN INC Total $79,388.70 Vendor: V13276 - JAM SERVICES Check Date Invoice Description Ledger Key Object Amount 07/03/2025 191766 CONFLICT MONITORS GL 3544402 514107 $4,302.20 07/03/2025 192081 POLARA PUSH BUTTON SYSTEM GL 2304401 516101 $4,993.63 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description 07/03/2025 192106 GREEN BALL LEDS V13276 -JAM SERVICES Total Vendor: V14232 - WEST COAST ARBORISTS Ledger Key Object Amount GL 3544402 514107 $4,978.26 US Total $14,274.09 $14,274.09 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 225175 TREE MAINT-01/25 GL 3572415 516112 $1,869.00 07/03/2025 227742 TREE MAINT-03/25 GL 3572456 516112 $1,380.00 07/03/2025 227748 TREE MAINT-03/25 GL 3572425 516112 $9,522.00 07/03/2025 227779 TREE MAINT-03/25 GL 3572420 516112 $24,226.00 07/03/2025 227783 TREE MAINT-03/25 GL 3572414 516112 $2,760.00 07/03/2025 227784 TREE MAINT-03/25 GL 3572420 516112 $5,244.00 07/03/2025 227785 TREE MAINT-03/25 GL 3572418 516112 $9,660.00 07/03/2025 227789 TREE MAINT-03/25 GL 3572434 516112 $276.00 07/03/2025 227790 TREE MAINT-03/25 GL 3572416 516112 $2,208.00 07/03/2025 227791 TREE MAINT-03/25 GL 3572415 516112 $600.00 07/03/2025 227794 TREE MAINT-03/25 GL 3572453 516112 $690.00 07/03/2025 227796 TREE MAINT-03/25 GL 3572420 516112 $6,159.00 07/03/2025 228496 OF REFORESTATION-04/25 GL R0035601 516101 $66,513.00 07/03/2025 228498 TREE MAINT-04/25 GL 3572462 516112 $10,916.00 07/03/2025 228501 TREE MAINT-04/25 GL 3572455 516112 $7,406.00 07/03/2025 228503 TREE MAINT-04/25 GL 3572420 516112 $1,440.00 07/03/2025 228690 TREE MAINT-04/25 GL 3572437 516112 $6,334.00 07/03/2025 228691 TREE MAINT-04/25 GL 3572449 516112 $528.00 07/03/2025 228704 TREE MAINT-04/25 GL 3572418 516112 $14,444.00 Page 64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 228705 TREE MAINT-04/25 GL 3572420 516112 $12,052.00 07/03/2025 228708 TREE MAINT-04/25 GL 3572417 516112 $736.00 07/03/2025 228709 TREE MAINT-04/25 GL 3672400 516112 $2,392.00 07/03/2025 228710 TREE MAINT-04/25 GL 3572456 516112 $7,176.00 07/03/2025 229541 TREE MAINT-05/25 GL 3572449 516112 $1,638.00 07/03/2025 229585 CIP SIDEWALK REHAB-05/25 GL M0152264 516101 $9,400.00 07/03/2025 229586 OF TESORO ADOBE PARK-05/25 GL 3577312 516112 $3,726.00 07/03/2025 229587 TREE MAINT-05/25 GL 3572437 516112 $3,864.00 07/03/2025 229588 TREE MAINT-05/25 GL 3572420 516112 $5,152.00 07/03/2025 229589 TREE MAINT-05/25 GL 3572413 516112 $280.00 07/03/2025 229590 TREE MAINT-05/25 GL 3572415 516112 $2,332.00 07/03/2025 229591 TREE MAINT-05/25 GL 3572417 516112 $3,714.00 07/03/2025 229592 TREE MAINT-05/25 GL 3572420 516112 $4,194.00 07/03/2025 229593 TREE MAINT-05/25 GL 3672400 516112 $960.00 07/03/2025 229594 TREE MAINT-05/25 GL 3572426 516112 $1,770.00 07/03/2025 229595 TREE MAINT-05/25 GL 3572457 516112 $1,656.00 07/03/2025 229596 TREE MAINT-05/25 GL 3677307 516112 $552.00 07/03/2025 229597 TREE MAINT-05/25 GL 3572454 516112 $2,442.00 07/03/2025 229598 TREE MAINT-05/25 GL 3572456 516112 $1,932.00 07/03/2025 229599 TREE MAINTENANCE-05/25 GL M0157233 516101 $27,590.00 07/03/2025 229600 OF GRID TRIMMING-05/25 GL 3672401 516101 $23,235.00 07/03/2025 229601 OF EMERGENCIES-05/25 GL 3672401 516101 $1,716.00 07/03/2025 229602 TREE MAINT-05/25 GL 3672400 516112 $8,004.00 07/03/2025 229623 GPS TREE INVENTORY-05/25 GL 7212306 516101 $9,714.00 Page 65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 229625 TREE MAINT-05/25 GL 3572439 516112 $4,048.00 07/03/2025 229626 TREE MAINT-05/25 GL 3572418 516112 $11,276.00 07/03/2025 229627 TREE MAINT-05/25 GL 3572427 516112 $4,416.00 07/03/2025 229628 OF REFORESTATION-05/25 GL R0035601 516101 $44,834.00 07/03/2025 229629 TREE MAINT-05/25 GL 3572425 516112 $17,870.00 07/03/2025 229630 OF ADDITIONAL SERVICES-05/25 GL 3672401 516101 $22,770.00 07/03/2025 229631 OF YOUNG TREE MAINT-05/25 GL 3672401 516101 $12,512.00 07/03/2025 229951 BRIDGEPORT PARK PLANTING GL 3672400 516112 $6,000.00 US Total $432,128.00 V14232 - WEST COAST ARBORISTS Total $432,128.00 Vendor: V14305 - METRO TRANSPORTATION AUTHORITY Check Date Invoice Description Ledger Key Object Amount 07/03/2025 FY25 TDA8RETURN FY25 TDA8 EXCESS FUND RETURN GL 233 442102 $11,991,231.00 07/03/2025 FY25 TDA8RETURN FY25 TDA8 INTRST 03/25-05/25 GL 233 430301 $85,417.13 US Total $12,076,648.13 V14305 - METRO TRANSPORTATION AUTHORITY Total $12,076,648.13 Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1822521 SERVICES P/E 05/31/25 GL S3023453 516101 $2,500.00 07/03/2025 2009192 SERVICES P/E 06/17/25 GL S3023453 516101 $1,450.00 US Total $3,950.00 V14312 - INTERWEST CONSULTING GROUP Total $3,950.00 Vendor: V14454 - SCV BOUNCE COMPANY User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount 07/03/2025 18765 INFLATABLE RENTAL-06/16/25 GL 1005315 512103 07/03/2025 18766 INFLATABLE RENTAL-06/23/25 GL 1005315 512103 07/03/2025 19105 EXTREME RUSH RENTAL-06/18/25 GL 1005312 516102 $460.00 $395.00 $775.00 US Total $1,630.00 V14454 - SCV BOUNCE COMPANY Total $1,630.00 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description 07/03/2025 103451830 NYLON LOCKNUT-STOCK Ledger Key Object Amount GL 1004503 511105 $174.86 US Total $174.86 V14509 - KIMBALL MIDWEST Total $174.86 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 133791 07/03/2025 133950 07/03/2025 133952 07/03/2025 133994 07/03/2025 134268 07/03/2025 134304 07/03/2025 134325 07/03/2025 134399 07/03/2025 134401 07/03/2025 134451 07/03/2025 134455 GO 04/25 GL 7003700 516121 $140,093.72 LOCAL-04/25 GL 7003700 516116 $752,636.21 COMMUTER 04/25 GL 7003700 516118 $191,724.43 DAR 04/25 GL 7003700 516117 $513,095.38 ADMIN 05/25 GL 7003700 516119 $488,607.56 DAR 05/25 GL 7003700 516117 $501,240.06 GO 05/25 GL 7003700 516121 $147,343.64 LOCAL 05/25 GL 7003700 516116 $778,068.36 COMMUTER-05/25 GL 7003700 516118 $185,295.01 BEACH BUS 05/25 GL 7003700 516118 $439.82 FEST-ABILITY SHUTTLES-05/04/25 GL 1003623 516102 $850.65 Page 67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount US Total $3,699,394.84 V14569 - MV TRANSPORTATION INC Total Vendor: V14792 - TOTTURF BY ROBERTSON INDUSTRIE Check Date Invoice Description Ledger Key Object 07/03/2025 PJI-017189 CVP PLAYGROUND RESURFACING GL P0028601 516101 07/03/2025 PJI-017201 CBP PLAYGROUND RESURFACING GL P0028601 516101 V14792 - TOTTURF BY ROBERTSON INDUSTRIE Total Vendor: V14870 - LAN DSCAPECONSU LTANT.COM $3,699,394.84 Amount $38,594.40 $55,255.60 US Total $93,850.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 3572411 516114 $475.35 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 3572419 516114 $231.76 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 3572423 516114 $258.71 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 3572430 516114 $185.41 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 3572431 516114 $231.11 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 3572432 516114 $339.55 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 3572433 516114 $231.76 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 3572439 516114 $144.88 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 3572441 516114 $301.82 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 3572442 516114 $824.63 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 3572444 516114 $168.16 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 3572445 516114 $168.16 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 3572446 516114 $436.20 $93,850.00 Page 68 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Page 69 Description Ledger Key Object Amount 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 07/03/2025 SC25-1339 LANDSCAPE MONITORING-06/25 GL 3572450 516114 3572451 516114 3572452 516114 3572453 516114 3572458 516114 3572459 516114 3572461 516114 7002407 516114 7003701 516110 7007407 516114 $569.16 $426.87 $231.76 $522.80 $388.06 $436.57 $620.90 $289.75 $144.88 $43.15 US Total $7,671.40 V14870 - LAN DSCAPECONSU LTANT.COM Total $7,671.40 Vendor: V14904 - MARATHON FLEET SERVICES INC Check Date Invoice Description 07/03/2025 PSI-050739 CLASS-V TRAILER HITCH V14904 -MARATHON FLEET SERVICES INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice 07/03/2025 1975 07/03/2025 1980 07/03/2025 2087 Ledger Key Object Amount GL 3587501 511101 $2,105.03 US Total $2,105.03 $2,105.03 Description Ledger Key Object Amount SB 1383 COMPLIANT MULCH & COMP GL FOREST FLOOR MULCH-06/25 GL BIO SOILS QTY 60 GL 1007201 516101 3677305 516123 P4035601 516101 $734.14 $439.00 $2,304.75 US Total $3,477.89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount V15040 - FOOTHILL SOILS INC Total $3,477.89 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 191408904 PALLET RACKS AND DECKING GL 3572410 511101 $1,359.34 07/03/2025 194035137 ROLL STORAGE-QTY 4 GL 2304504 511110 $2,131.61 07/03/2025 194439243 WORKSTATIONS, PORTABLE STATION GL 1005107 511101 $2,122.80 US Total $5,613.75 V15366 - ULINE Total $5,613.75 Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount Page 70 07/03/2025 345000E STREET SWEEPING SERVICES-05/25 07/03/2025 34584QB STREET SWEEPING SERVICES-06/25 GL 3567220 GL 3567220 514103 514103 $100,000.00 $100,000.00 US Total $200,000.00 V15449 -CLEAN SWEEP ENVIRONMENTAL Total $200,000.00 Vendor: V15463 - SENSYS NETWORKS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 24049 SOLAR REPEATER,ANTENNA V15463 - SENSYS NETWORKS INC Total GL 3544402 514107 $21,676.85 US Total $21,676.85 $21,676.85 Vendor: V15480 - AK PRINTING & DESIGN Check Date Invoice Description Ledger Key Object Amount 07/03/2025 28644 SWIM LESSON CARDS-VCC GL P1018723 520101 $748.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 28682 WATER SAFETY DAY POSTCARDS GL 1005104 516102 $104.26 US Total $852.76 V15480 - AK PRINTING & DESIGN Total $852.76 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 07/03/2025 06011525 J-TEAM-06/02-06/12/25 GL 1006000 516102 $1,650.00 US Total $1,650.00 V15579 - MILTON ROBINSON Total $1,650.00 Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount 07/03/2025 002563 ARTS COMMISSION RM-06/12/25 GL 1003600 516102 $196.53 US Total $196.53 V15751 - MICHAEL MILLAR Total $196.53 Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SL250988A SIGNALS & LIGHTING 01/25-03/25 GL 3544402 514107 $7,932.51 US Total $7,932.51 V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $7,932.51 Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount 07/03/2025 202503719 SERVICES P/E 04/25/25 GL 102 201191 $22,964.21 07/03/2025 202504518 SERVICES P/E 05/31/25 GL S3037266 516101 $1,952.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount US Total $24,916.71 V16074 - DUDEK Total $24,916.71 Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2506.5-001 RFP DEVELOPMENT & CONSULTATION GL 1003100 516102 $7,117.50 US Total $7,117.50 V16368 - KOSMONT & ASSOCIATES Total $7,117.50 Vendor: V16500 - OLD REPUBLIC TITLE COMPANY Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2814084 VASQUEZ CANYON UPDATED TITLE GL 3587501 516102 $5,200.00 US Total $5,200.00 V16500 - OLD REPUBLIC TITLE COMPANY Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER $5,200.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1909301013505 MAINTENANCE SUPPLIES 07/03/2025 1909301013818 BATTERIES-2 QTY 07/03/2025 1909301013844 20IN STARTER CABLE 07/03/2025 1909301013883 MAINTENANCE SUPPLIES 07/03/2025 1909301013910 BATTERIES-8 QTY 07/03/2025 1909301013951 BATTERIES-4 QTY 07/03/2025 1909301014038 MAINTENANCE SUPPLIES 07/03/2025 1909301014109 MAINTENANCE SUPPLIES 07/03/2025 1909301014238 BIG BELLY BATTERIES GL 3677411 511105 $45.00 GL 7007407 511105 $64.39 GL 3672400 514101 $26.26 GL 1007404 511105 $601.87 GL 7007407 511105 $520.34 GL 7007407 511105 $82.78 GL 3572418 514101 $191.84 GL 3677406 511105 $195.16 GL 3677411 511105 $104.70 Page 72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1909301014256 07/03/2025 1909301014318 07/03/2025 1909399007938 07/03/2025 1909399008140 BIG BELLY BATTERIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES BATTERIES DCM0100 GL GL GL GL 3677411 1007410 3097412 C0074354 511105 511105 511105 516101 $73.09 $55.45 $136.98 $4,975.44 US Total $7,073.30 V16518 -INTERSTATE ALL BATTERY CENTER Total $7,073.30 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SBB2025-4 3 GAMES-06/15/25 GL 1005108 516102 $120.00 US Total $120.00 V16552 - CHAVIS CARPENTER Total $120.00 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount 07/03/2025 PC STIPEND 0617 PLANNING COMM RM-06/17/25 GL 1003100 516102 $262.99 US Total $262.99 V16671 - LISA EICHMAN Total $262.99 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 202505 CONSULTING SVCS-05/25 V16745 - EDWARD J STEPHENS Total Vendor: V16906 - KERN MACHINERY GL 1003606 516102 $700.00 US Total $700.00 $700.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice 07/03/2025 104-1085166 07/03/2025 104-1253540 V16906 - KERN MACHINERY City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description WASHER, SLEEVE-V2616 GRASS HOPPER PARTS Total Vendor: V17028 -1 COLOR PRINTING $ MAILING INC Ledger Key Object Amount GL 1004503 511105 $268.04 GL 3677303 511105 $265.44 US Total $533.48 $533.48 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 25--73312 BEACH BUS FLYERS-QTY 1000 GL 7003700 510104 $388.52 US Total $388.52 V17028 -1 COLOR PRINTING & MAILING INC Total $388.52 Vendor: V17075 - RICK ENGINEERING COMPANY Check Date Invoice Description Ledger Key Object Amount Page 74 07/03/2025 0108655 SERVICES P/E 05/30/25 GL 1004300 516101 $2,495.00 07/03/2025 0108868 SERVICES P/E-06/27/25 GL 1004300 516101 $2,870.00 US Total $5,365.00 V17075 - RICK ENGINEERING COMPANY Total $5,365.00 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 24-11 SCHOLARSHIP PROGRAM-05/25 GL 2033327 516101 $2,925.00 US Total $2,925.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,925.00 Vendor: V17173 - MIKE KENNADA CONSULTING User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 75 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 194 EAS25-00005 FIRST REVIEW 07/03/2025 202 EAS25-00013 FIRST REVIEW GL GL 1004300 1004300 516101 516101 $250.00 $500.00 US Total $750.00 V17173 - MIKE KENNADA CONSULTING Total $750.00 Vendor: V17198 - JAMAR TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 457054 RADAR RECORDER KIT GL 1004400 516101 $9,980.00 US Total $9,980.00 V17198 - JAMAR TECHNOLOGIES INC Total $9,980.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 07/03/2025 72794 BEEHIVE REMOVAL-06/09/25 07/03/2025 72826 BEEHIVE REMOVAL-06/17/25 07/03/2025 72827 BEEHIVE REMOVAL-06/17/25 07/03/2025 72828 BEEHIVE REMOVAL-06/17/25 GL GL GL GL 3572417 3572418 3572414 3572416 516111 516111 514101 516111 $250.00 $250.00 $250.00 $250.00 US Total $1,000.00 V17223 - RONALD S. O'BRIEN Total $1,000.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 00442.07-45 CONSULTING-05/25 07/03/2025 00442.07-46 CONS U LTI NG-06/25 GL 3567200 GL 3567200 516102 516102 $9,908.50 $7,344.50 US Total $17,253.00 V17229 - LARRY WALKER ASSOCIATES INC Total $17,253.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Vendor: V17323 - DMD APPRAISALS INC Check Date Invoice Description 07/03/2025 PARKLAND-02 PARKLAND APPRAISAL Page 76 Ledger Key Object Amount GL 1007500 516102 $2,500.00 US Total $2,500.00 V17323 - DMD APPRAISALS INC Total $2,500.00 Vendor: V17329 - SC BLUE HEAT FC INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2025 002543 EVENT HOSTING-USL 2025 GL 3603504 516102 $3,000.00 US Total $3,000.00 V17329 - SC BLUE HEAT FC INC. Total $3,000.00 Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Description 07/03/2025 2-25-V17410 TENNIS-04/01-06/07/25 V17410 - CHRISTY LEDUFF Total Vendor: V17435 - BUSCH SYSTEMS INTERNATIONAL IN Ledger Key Object Amount GL 1005106 516102 $17,356.50 US Total $17,356.50 $17,356.50 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 IN25-004031 OUTDOOR WASTE & RECYCLE CONT GL 3572439 516113 $3,466.95 US Total $3,466.95 V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object Amount 07/03/2025 002559 ARTS COMMISSION RM-06/12/25 GL 1003600 516102 $3,466.95 $196.53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 77 Check Date Invoice Description Ledger Key Object Amount US Total $196.53 V17476 - SUSAN DIANNE SHAPIRO Total $196.53 Vendor: V17732 - AMERICAN AUTOMOBILE ASSOCIATIO Check Date Invoice Description Ledger Key Object Amount 07/03/2025 22252091 AAA ADVERTISING 2025 GL 3603504 516102 $7,500.00 US Total $7,500.00 V17732 - AMERICAN AUTOMOBILE ASSOCIATIO Total $7,500.00 Vendor: V17737 - ROY BERNADES Check Date Invoice Description Ledger Key 07/03/2025 SBB2025-2 3 GAMES-06/15/25 GL 1005108 V17737 - ROY BERNADES Total Vendor: V17884 - JAVA CONNECTIONS LLC Check Date Invoice Description 07/03/2025 2733-74 KIOSK RNWL-07/01/25-06/30/26 V17884 - JAVA CONNECTIONS LLC Total Vendor: V17896 - PITNEY BOWES INC. Object Amount 516102 $120.00 US Total $120.00 $120.00 Ledger Key Object Amount GL 3098200 516101 $13,602.09 US Total $13,602.09 $13,602.09 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 PITNEY 0625 PASSPORT POSTAGE-06/25 GL 3098200 516135 $1,206.49 US Total $1,206.49 V17896 - PITNEY BOWES INC. Total $1,206.49 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Vendor: V18083 - TURBOSCAPE INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2025 15482 WOOD FIBER QTY 60 V18083 - TURBOSCAPE INC. Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI GL 3677411 516101 $3,480.00 US Total $3,480.00 $3,480.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 002546 FOL BOOK SALES-05/25 GL 102 201064 $3,539.57 US Total $3,539.57 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $3,539.57 Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 24-11 YMCA CHILD CARE SCHLRSHP-05/25 GL 2033328 516101 $3,526.60 US Total $3,526.60 V18180 - SCV FAMILY YMCA Total $3,526.60 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1-3440 WEB HOSTING-06/25 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 Page 78 07/03/2025 9162102826 GLOVES,CLEANING WIPES,EAR PLUG GL 1007404 511101 $1,218.02 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount 07/03/2025 9162154284 SAFETY GLASSES GL 1007404 511101 $190.24 07/03/2025 9162233295 SAFETY GLOVES GL 1007404 511101 $159.80 US Total $1,568.06 V18523 - AIRGAS INC Total $1,568.06 Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/03/2025 5488132 CANLINERS 38X60 QTY 14 GL 7007407 511104 $842.38 US Total $842.38 V18558 - ROYAL PAPER CORPORATION Total $842.38 Vendor: V18742 -AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description 07/03/2025 24-11 TRANSPORTATION-05/25 Ledger Key Object Amount GL 2033331 516101 $3,236.80 US Total $3,236.80 V18742 - AVENUES NAVIGATING THE SPECTRU Total $3,236.80 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 07/03/2025 CV24-11 LOW -MOD INCOME HH SUPPT-05/25 GL 2033321 516101 $2,053.02 US Total $2,053.02 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $2,053.02 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount 07/03/2025 25-00618 DRIVEWAY PANEL REPLACEMENT GL 3572420 516113 $2,860.00 Page 79 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Page 80 Description Ledger Key Object Amount US Total $2,860.00 V18844 - JP ARMAN COMPANY Total $2,860.00 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description 07/03/2025 428591 PROGRAM 3 KEYS-V391 07/03/2025 428611 PROGRAM 3 KEYS-V389 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Ledger Key Object Amount GL 7222103 520103 $240.00 GL 1407300 520103 $210.50 US Total $450.50 $450.50 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 32542 RUN CAMERA AT METRO STATION GL 7007407 516101 $975.00 US Total $975.00 V18997 - KURT BOHMER PLUMBING INC Total $975.00 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 216222 PANEL STOCK GL 1004503 511105 $2,318.84 US Total $2,318.84 V19038 - AUTONATION CHEVROLET VALENCIA Total $2,318.84 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 07/03/2025 070038 SMOG TEST-V275 07/03/2025 070176 SMOG TEST-V257 GL 1004503 511105 $50.00 GL 1004503 511105 $45.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Page 81 Ledger Key Object Amount US Total $95.00 V19149 - NORA YEGHYAIAN Total $95.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 P00432 FLAIL MOWER PARTS GL 3587501 511101 $1,806.81 07/03/2025 P01011 THERMOSTAT42606 GL 1004503 511105 $70.94 07/03/2025 P01221 LABELS FOR LARGE MOWERS GL 3677303 511105 $243.80 07/03/2025 P01399 DRAFT LINK42022 GL 2304504 511105 $372.90 07/03/2025 P99792 RERVIEW MIRROR-V2602/V2603 GL 1004503 511105 $967.52 07/03/2025 P01376 HOOK BOLT -STOCK GL 1004503 511105 $87.91 07/03/2025 W39376 REPAIRS TO TUFCO TO DRESSER GL 3677303 511105 $4,978.00 US Total $8,527.88 V19194 - ARIZONA MACHINERY LLC Total $8,527.88 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1562 LANDSCAPE MONITORING-06/25 GL 3572412 516114 $900.51 07/03/2025 1562 LANDSCAPE MONITORING-06/25 GL 3572413 516114 $692.70 07/03/2025 1562 LANDSCAPE MONITORING-06/25 GL 3572414 516114 $623.43 07/03/2025 1562 LANDSCAPE MONITORING-06/25 GL 3572415 516114 $761.97 07/03/2025 1562 LANDSCAPE MONITORING-06/25 GL 3572416 516114 $346.35 07/03/2025 1562 LANDSCAPE MONITORING-06/25 GL 3572417 516114 $1,108.32 07/03/2025 1562 LANDSCAPE MONITORING-06/25 GL 3572443 516114 $69.27 07/03/2025 1562 LANDSCAPE MONITORING-06/25 GL 3572448 516114 $3,671.33 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Page 82 Description Ledger Key Object Amount V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19229 - FORTEL TRAFFIC INC. US Total $8,173.88 $8,173.88 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 15426 VCALM EMOJI FEEDBACK TRAILER GL 1004400 516101 $10,019.79 US Total $10,019.79 V19229 - FORTEL TRAFFIC INC. Total $10,019.79 Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 181652 PULL BOX LIDS 07/03/2025 181750 PULL BOX AND LID,BOLTS 07/03/2025 181752 CONCRETE BOX WITH CAP GL 3544402 514107 $4,716.10 GL 2304401 516101 $201.67 GL 2304401 516101 $86.98 US Total $5,004.75 V19319 -ALL-STATE UTILITY SUPPLY INC Total $5,004.75 Vendor: V19345 - VISUAL TERRAIN INC Check Date Invoice Description 07/03/2025 3350 SERVICES P/E 06/13/25 V19345 - VISUAL TERRAIN INC Total Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Ledger Key Object Amount GL P4033723 516101 $20,480.00 US Total $20,480.00 $20,480.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 8635 EMBOSSER AND STAMP GL 3677303 511101 $167.76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 83 Check Date Invoice Description Ledger Key Object Amount US Total $167.76 V19462 - VALENCIA RUBBER STAMP MFG CO Total $167.76 Vendor: V19551 - NATIONAL DATA $ SURVEYING SERV Check Date Invoice Description Ledger Key Object Amount 07/03/2025 25-020170 RUMBLE STRIP COUNTS GL 1004400 516101 $1,125.00 US Total $1,125.00 V19551 - NATIONAL DATA & SURVEYING SERV Total $1,125.00 Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description Ledger Key Object Amount 07/03/2025 101 FREE SHAKESPEARE REIMBURSEMENT GL 1003601 516102 $4,995.00 US Total $4,995.00 V19636 - SANTA CLARITA SHAKESPEARE FEST Total $4,995.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 02586CO25176691 LIBRARY MATERIALS-06/25 GL 3098200 511120 $5,999.91 07/03/2025 02586CO25177841 LIBRARY MATERIALS-06/25 GL 3098200 511120 $6,277.95 07/03/2025 02586CO25184310 LIBRARY MATERIALS-06/25 GL 3098200 511120 $5,303.49 07/03/2025 02586DA25179045 LIBRARY MATERIALS-06/25 GL 3098200 511120 $2,027.94 07/03/2025 02586DA25185165 LIBRARY MATERIALS-06/25 GL 3098200 511120 $81.90 07/03/2025 02586DA25185166 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,747.45 US Total $21,438.64 V19638 - OVERDRIVE INC Total $21,438.64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SBB2025-6 8 GAMES-06/15/25 GL 1005108 516102 $320.00 US Total $320.00 V19667 - ROBERT RICHARD CREO Total $320.00 Vendor: V19706 - TUMBLEWEED PRESS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 119589 SUB RENEWAL-FY 25/26 GL 3098200 511122 $1,917.60 US Total $1,917.60 V19706 - TUMBLEWEED PRESS INC Total $1,917.60 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount Page 84 07/03/2025 25-1552 DOC ANALYSIS & RECORDING GL 1003800 516102 $20.00 07/03/2025 25-1552 DOC ANALYSIS & RECORDING GL 1007503 516102 $101.00 07/03/2025 25-1552 DOC ANALYSIS & RECORDING GL S3030230 516101 $118.00 07/03/2025 25-2096 PRESIDENTIAL GEN ELECTION GL 1002301 516102 $72,435.12 US Total $72,674.12 V19726 - LA COUNTY REGISTRAR -RECORDER Total $72,674.12 Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Ledger Key Object Amount 07/03/2025 0025640-IN SERVICES P/E 05/31/25 GL S3038233 516101 $185.00 US Total $185.00 V19870 - PARAGON PARTNERS LTD Total $185.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 85 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 9836 CARPET CLEANING -CH 06/09/25 GL 1007404 516101 $855.26 US Total $855.26 V20074 - ADVANCED GREEN SOLUTIONS Total $855.26 Vendor: V20197 - SIREX LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 76958 4-MIC-ITS1080PW30X7-MIC 7100i 07/03/2025 76960 4-MIC-ITS1080PW30X7-MIC 7100i GL 3544402 GL 3544402 514107 514107 $21,913.01 $2,540.50 US Total $24,453.51 V20197 - SIREX LLC Total $24,453.51 Vendor: V20226 - CANNON CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/03/2025 92241 SERVICES P/E 05/31/25 GL 3592403 516102 $575.00 US Total $575.00 V20226 - CANNON CORPORATION Total $575.00 Vendor: V20227 - ARROW ENGINEERING SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 247048-08053125 ON -CALL SURVEYING SVCS-05/25 GL 1004300 516101 $2,212.50 07/03/2025 247048-10053125 ON -CALL SURVEYING SVCS-05/25 GL 1004300 516101 $1,430.00 US Total $3,642.50 V20227 - ARROW ENGINEERING SERVICES INC Total $3,642.50 Vendor: V20341 - MIDWEST TAPE LLC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 507219689 LIBRARY MATERIALS-06/25 GL 3098200 511120 $119.31 07/03/2025 507230318 LIBRARY MATERIALS-06/25 GL 3098200 511120 $256.61 07/03/2025 507230604 LIBRARY MATERIALS-06/25 GL 3098200 511120 $116.37 07/03/2025 507269464 LIBRARY MATERIALS-06/25 GL 3098200 511120 $112.28 07/03/2025 507269466 LIBRARY MATERIALS-06/25 GL 3098200 511120 $233.44 07/03/2025 507269509 LIBRARY MATERIALS-06/25 GL 3098200 511120 $376.80 US Total $1,214.81 V20341 - MIDWEST TAPE LLC Total $1,214.81 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1251200 SERVICES P/E 05/25/25 GL P3033271 516101 $310.00 US Total $310.00 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $310.00 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 07/03/2025 14787550 PFM-1590-04/25 07/03/2025 14787551 CITY OF SC-4930-04/25 GL 100 430301 $1,197.16 GL 100 430301 $0.02 US Total $1,197.18 V20375 - US BANK NATIONAL ASSOCIATION Total $1,197.18 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1104-2531 OF AFTER HOURS 05/09-06/03/25 07/03/2025 1104-2536 OF AFTER HOURS 06/14-06/19/25 GL 3672401 516101 GL 3672401 516101 $1, 360.00 $1,200.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice 07/03/2025 1104-2537 07/03/2025 1104-2537 07/03/2025 1104-2538 07/03/2025 1104-2539 07/03/2025 1104-2539 07/03/2025 1104-2539 07/03/2025 1104-2539 07/03/2025 1104-2539 07/03/2025 1104-2539 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description LMD AFTER HOURS 06/10-06/19/25 SMD AFTER HOURS 06/12-06/19/25 STREETLIGHT INSPECTIONS LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 Ledger Key GL 3572410 GL 3592403 GL 3592403 GL 3572436 GL 3572437 GL 3572438 GL 3572439 GL 3572447 GL 3672400 Object 516101 516102 516102 516114 516114 516114 516114 516114 516114 Amount $160.00 $160.00 $320.00 $712.26 $534.20 $534.20 $1, 780.65 $1,959.40 $739.66 US Total $9,460.37 Page 87 V20436 - JORGE H AGUILA Total $9,460.37 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 05/01/2025 ACCT#1058023-10001-05/01/25 07/03/2025 06/01/2025 ACCT#1058023-10001-06/01/25 GL 100 GL 100 200308 200308 $26,617.14 $26,690.08 US Total $53,307.22 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $53,307.22 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 07/03/2025 770051 DOG WASTE BAGS FOR DISPENSERS GL 3677303 516123 $2,444.00 US Total $2,444.00 Vendor: V20581 - SOFTWARE ONE INC. $2,444.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Page 88 Description Ledger Key Object Amount 07/03/2025 US-PSI-1577346 INDESIGN SUB-06/05/25-02/28/26 GL 3098200 510101 $274.64 US Total $274.64 V20581 - SOFTWARE ONE INC. Total $274.64 Vendor: V20601 - A-Z BUS SALES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 INVCOL49685 BUS 394 07/03/2025 INVCOL49686 BUS 393 07/03/2025 INVCOL50566 BUS 395 07/03/2025 INVCOL50567 BUS 392 GL 7003702 520103 GL 7003702 520103 GL 7003702 520103 GL 7003702 520103 $190,378.43 $190,378.43 $190,378.43 $190,378.43 US Total $761,513.72 V20601 - A-Z BUS SALES INC Total $761,513.72 Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 3613 07/03/2025 3616 07/03/2025 3616 07/03/2025 3616 SERVICES P/E 06/18/25 GL B4009367 516101 $18,200.00 RAIL & VINYL FENCE INSTALL GL T3024233 516101 $4,308.79 RAIL & VINYL FENCE INSTALL GL T3024238 516101 $50,872.93 RAIL & VINYL FENCE INSTALL GL T3024601 516101 $6,818.28 US Total $80,200.00 V20631 - F S CONTRACTORS INC Total $80,200.00 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount US Total $7,950.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description V20778 - GFI CONSTRUCTION Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice 07/03/2025 2024-1011 07/03/2025 2024-1011 07/03/2025 2024-1011 07/03/2025 2024-1011 07/03/2025 2024-1011 07/03/2025 2024-1011 07/03/2025 2024-1011 07/03/2025 2024-1011 07/03/2025 2024-1011 07/03/2025 2024-1011 07/03/2025 2024-1011 07/03/2025 2024-1011 07/03/2025 2024-1011 07/03/2025 2024-1011 07/03/2025 PLUM-02 07/03/2025 PLUM-03 07/03/2025 VCB-01 Description LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 LANDSCAPE MONITORING-06/25 SERVICES P/E 06/12/25 SERVICES P/E 06/12/25 SERVICES P/E 06/04/25 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20838 - CULLIGAN OF SYLMAR Page 89 Ledger Key Object Amount Ledger GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL Key Object 3572418 516114 3572420 516114 3572421 516114 3572422 516114 3572424 516114 3572425 516114 3572426 516114 3572427 516114 3572434 516114 3572449 516114 3572457 516114 3572462 516114 3572463 516114 3672400 516114 B4009367 516101 B4009367 516101 S3037266 516101 $7,950.00 Amount $3,859.85 $1,769.09 $884.54 $361.83 $884.54 $5,307.27 $2,090.77 $1,045.38 $1,568.05 $1,769.09 $2,814.48 $1,045.38 $901.78 $6,995.95 $3,600.00 $4, 560.00 $3,066.00 US Total $42,524.00 $42,524.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1913489 WATER FILTER&TRANSPORT-05/25 GL 1007410 516101 $110.00 US Total $110.00 V20838 - CULLIGAN OF SYLMAR Total $110.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 06536 SERVICES P/E 05/31/25 GL C0072229 516101 $294.88 07/03/2025 06536 SERVICES P/E 05/31/25 GL C0072233 516101 $125.12 07/03/2025 06549_REV CIP AS NEEDED CONTRACT-CIV GL 1004400 516101 $49,471.40 07/03/2025 06604 SERVICES P/E 06/17/25 GL C0073233 516101 $35,684.95 US Total $85,576.35 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $85,576.35 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 123451 PORTER SVCS-NCC 10/05/24 GL 1005312 516102 $224.72 07/03/2025 124775 PORTER SVCS-AQC 04/26-04/27/25 GL 1005110 516102 $571.86 07/03/2025 124776 PORTER SVCS-C4 04/26,04/29/25 GL 100 201139 $508.32 07/03/2025 124777 PORTER SVCS-WCP 04/19/25 GL 100 201139 $254.16 07/03/2025 124778 PORTER SVCS-CP 04/05/25 GL 100 201139 $254.16 07/03/2025 124779 PORTER SVCS-CP 04/06/25 GL 100 201139 $444.78 07/03/2025 124780 PORTER SVCS-CP 4/26-04/27/25 GL 100 201139 $762.48 07/03/2025 124858 PORTER SVCS-CP 03/08-03/09/25 GL 100 201139 $1,234.64 07/03/2025 124859 PORTER SVCS-CP 03/01-03/02/25 GL 100 201139 $897.92 07/03/2025 124861 PORTER SVCS-C4 03/11-03/21/25 GL 100 201139 $673.44 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 124870 JANITORIAL SVCS-FOP 05/25 GL 3677307 516101 $1,083.22 07/03/2025 124871 JANITORIAL SVCS-WCP 05/25 GL 3677307 516101 $1,624.84 07/03/2025 124873 JANITORIAL SVCS-RVP 05/25 GL 3677307 516101 $1,083.22 07/03/2025 124874 JANITORIAL SVCS-PARKS 05/25 GL 3677411 516101 $41,162.47 07/03/2025 124876 JANITORIAL SVCS-SCSC 05/25 GL 3677406 516101 $21,343.62 07/03/2025 124889 JANITORIAL SVCS-CH 05/25 GL 1007404 516101 $17,118.29 07/03/2025 124891 JANITORIAL SVCS-SCVTV 05/25 GL 1001501 516101 $932.60 07/03/2025 124892 JANITORIAL SVC-LIBRARIES 05/25 GL 3097412 516101 $20,317.25 07/03/2025 124893 JANITORIAL SVCS-TESORO 05/25 GL 3577312 516101 $1,044.90 07/03/2025 124901 JANITORIAL SVCS-THE MAIN 05/25 GL 1003616 516101 $309.49 07/03/2025 124903 JANITORIAL SVCS-OTNP 05/25 GL 1007405 516101 $1,582.50 07/03/2025 124934 JANITORIAL SVC-VCC 05/25 GL 3677403 516101 $4,800.00 07/03/2025 125513 JANITORIAL SVCS-FOP 06/25 GL 3677307 516101 $1,083.22 07/03/2025 125514 JANITORIAL SVCS-WCP 06/25 GL 3677307 516101 $1,624.84 07/03/2025 125515 JANITORIAL SVCS-RVP 06/25 GL 3677307 516101 $1,083.22 07/03/2025 125517 JANITORIAL SVCS-NHCC 06/25 GL 3677403 516101 $5,465.41 07/03/2025 125646 JANITORIAL SVCS-SCSC 06/25 GL 3677406 516101 $21,343.62 07/03/2025 125647 JANITORIAL SVCS-NH METRO 06/25 GL 7007407 516101 $936.73 07/03/2025 125648 JANITORIAL SVCS-MCBN XFR 06/25 GL 7007407 516101 $981.57 07/03/2025 125649 JANITORIAL SVCS-VP METRO 06/25 GL 7007407 516101 $1,021.00 07/03/2025 125650 JANITORIAL SVCS-TMF 06/25 GL 7003701 516101 $8,780.36 07/03/2025 125651 JANITORIAL SVCS-CY 06/25 GL 1007410 516101 $2,693.65 07/03/2025 125652 JANITORIAL SVCS-CH 06/25 GL 1007404 516101 $17,118.29 07/03/2025 125653 JANITORIAL SVCS-BUS INC 06/25 GL 1007415 516101 $1,180.23 Page 91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 92 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 125654 JANITORIAL SVCS-SCVTV 06/25 GL 1001501 516101 $932.60 07/03/2025 125655 JANITORIAL SVC-LIBRARIES 06/25 GL 3097412 516101 $20,317.25 07/03/2025 125656 JANITORIAL SVCS-TESORO 06/25 GL 3577312 516101 $1,044.90 07/03/2025 125657 JANITORIAL SVCS-CP 06/25 GL 3677411 516101 $1,536.01 07/03/2025 125658 JANITORIAL SVCS-SKYLINE 06/25 GL 3677411 516101 $1,536.01 07/03/2025 125659 JANITORIAL SVCS-CITRUS 06/25 GL 1307414 516101 $425.48 07/03/2025 125660 JANITORIAL SVCS-VC XFR 06/25 GL 7007407 516101 $284.04 07/03/2025 125661 JANITORIAL SVCS-THE MAIN 06/25 GL 1003616 516101 $309.49 07/03/2025 125662 JANITORIAL SVCS-SC METRO 06/25 GL 7007407 516101 $921.95 07/03/2025 125663 JANITORIAL SVCS-OTNP 06/25 GL 1007405 516101 $1,582.50 07/03/2025 125664 JANITORIAL SVCS-ATP 06/25 GL 3507313 516101 $1,083.22 07/03/2025 125665 JANITORIAL SVCS-CHP 06/25 GL 3677411 516101 $1,083.22 07/03/2025 125666 JANITORIAL SVCS-PCP 06/25 GL 3677411 516101 $1,083.22 07/03/2025 125667 JANITORIAL SVCS-C4 06/25 GL 3677408 516101 $10,866.66 07/03/2025 125668 JANITORIAL SVCS-VCC 06/25 GL 3677403 516101 $4,800.00 US Total V20913 - SERVICON SYSTEMS INC Total Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description 07/03/2025 SCO0311 PPC & ADVERTISING-06/25 V20924 - LUNDMARK ADVERTISING AND DESIG Total Vendor: V21068 - P3 INC $229,347.57 $229,347.57 Ledger Key Object Amount GL 3603504 516104 $3,500.00 US Total $3,500.00 $3,500.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20929 COWBOY FESTIVAL SHIRTS QTY 181 GL 1003603 510104 $2,343.71 07/03/2025 20954 SUMMER JERSEYS QTY 67 GL 1005108 511101 $1,066.22 US Total $3,409.93 V21068 - P3 INC Total $3,409.93 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Page 93 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SC22505 BUS STOP MAINT 05/25 GL 7003700 516101 $27,057.00 07/03/2025 SC22506 BUS STOP MAINT 06/25 GL 7003700 516101 $21,078.30 US Total $48,135.30 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $48,135.30 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount 07/03/2025 H2O1201 NAM EPLATE-G. LOPEZ GL 1002100 510103 $21.30 07/03/2025 IH2O193 NAME PLATE-S.LAWSON GL 1003200 510103 $33.84 US Total $55.14 V21099 - ELENA VOSHELL Total $55.14 Vendor: V21146 - CIVIC PLUS INC DBA ICON ENTERP Check Date Invoice Description Ledger Key Object Amount 07/03/2025 332544 RECREATION MANAGEMENT SOFTWARE GL 1002200 516101 $13,089.05 US Total $13,089.05 V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $13,089.05 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount 07/03/2025 680060438 CBF TV AD GL 07/03/2025 680060439 CBF TV AD GL V21169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21251 - DSG INTERNATIONAL LLC 1003603 516105 1003603 516105 Page 94 $1,364.04 $1,604.80 US Total $2,968.84 Check Date Invoice Description Ledger Key Object Amount $2,968.84 07/03/2025 9464-1 SAMMY CLARITA PLUSH GL 1008100 511101 $2,295.80 07/03/2025 9930-1 4TH OF JULY SANTA CLARITA PLSH GL 1001000 511101 $226.60 US Total $2,522.40 V21251 - DSG INTERNATIONAL LLC Total $2,522.40 Vendor: V21267 - LANAIR GROUP Check Date Invoice Description 07/03/2025 78852 FORTIGATE-12OG HARDWARE V21267 - LANAIR GROUP Total Vendor: V21335 - CREATIVE BUS SALES INC Check Date Invoice Description 07/03/2025 VA101003953-A BUS 397 07/03/2025 VA101003954-A BUS 398 V21335 - CREATIVE BUS SALES INC Total Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Ledger Key Object Amount GL 7202203 520102 $10,315.11 US Total $10,315.11 $10,315.11 Ledger Key Object Amount GL 7003702 520103 $21,016.79 GL 7003702 520103 $21,016.79 US Total $42,033.58 $42,033.58 User Name: SANTA-CLARITATOQU INN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount 07/03/2025 24-09 CASH REQUEST #10-05/25 GL 2033301 516101 $2,368.09 US Total $2,368.09 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,368.09 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Page 95 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 8870-1033053 ELECTRICAL SUPPLIES GL 3677411 511105 $130.54 07/03/2025 8870-1033280 ELECTRICAL SUPPLIES GL 3572417 514101 $56.67 07/03/2025 8870-1033281 MAINTENANCE SUPPLIES GL 3572417 514101 $56.67 07/03/2025 8870-1033454 ELECTRICAL SUPPLIES GL 3677411 511105 $349.63 US Total $593.51 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $593.51 Vendor: V21463 - MOMAR INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 PS1604211 SUPERCO ECOSEAL-1 DZ 07/03/2025 PS1609305 SUPERCO GRAFF-X 1 DZ GL 7007407 511105 $300.12 GL 7007407 511105 $633.93 US Total $934.05 V21463 - MOMAR INC Total $934.05 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Ledger Key Object Amount 07/03/2025 253306 SERVICES P/E 04/30/25 GL 1003200 516101 07/03/2025 253307 SERVICES P/E 04/30/25 GL 1003200 516101 07/03/2025 253666 SERVICES P/E 03/31/25 GL 1003200 516101 07/03/2025 253667 SERVICES P/E 03/31/25 GL 1003200 516101 $99.40 $9,302.94 $13,698.96 $4,446.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount US Total $27,547.30 V21652 - RICHARDS, WATSON & GERSHON A P Total $27,547.30 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 10297 NP POOL PUMP RPL DESIGN GL P2021601 516101 $1,700.00 US Total $1,700.00 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $1,700.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 ENT24-11 CASE MANAGEMENT-05/25 GL 2033311 516101 $2,012.44 07/03/2025 ENT24-12 CASE MANAGEMENT-06/25 GL 2033311 516101 $623.24 US Total $2,635.68 V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,635.68 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description 07/03/2025 23220 PLAN CHECK SERVICES-04/25 07/03/2025 23253 PLAN CHECK SERVICES-05/25 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount GL 1003800 516101 $14,826.45 GL 1003800 516101 $13,182.10 US Total $28,008.55 $28,008.55 Ledger Key Object Amount 07/03/2025 257663 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,467.50 Page 96 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 97 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 262151 LIBRARY MATERIALS-06/25 GL 3098200 511120 $999.94 07/03/2025 262153 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,171.04 US Total $3,638.48 V21918 - CHILDRENS PLUS INC Total $3,638.48 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 07/03/2025 B6990418 LIBRARY MATERIALS-06/25 GL 3098200 511120 $3,290.27 07/03/2025 B6994797 LIBRARY MATERIALS-06/25 GL 3098200 511120 $2,043.74 07/03/2025 B6994838 LIBRARY MATERIALS-06/25 GL 3098200 511120 $55.18 07/03/2025 B6997775 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,113.96 07/03/2025 B6997777 LIBRARY MATERIALS-06/25 GL 3098200 511120 $403.35 07/03/2025 B7001967 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,111.31 US Total $8,017.81 V21922 - BRODART CO Total $8,017.81 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1-135345631762 MOTOR&PUMP REBUILT-OTNL 03/25 GL 3097412 516101 $19,748.70 07/03/2025 1-135376979368 REPLACE BLOWER -THE MAIN 03/25 GL 1003616 516101 $3,872.14 07/03/2025 1-135435694136A HVAC MAINT-CH 03/25 GL 1007404 516101 $2,947.18 07/03/2025 1-135435694136B HVAC MAINT-BUS INC 03/25 GL 1007415 516101 $642.53 07/03/2025 1-135435694136C HVAC MAINT-CY 03/25 GL 1007410 516101 $1,621.02 07/03/2025 1-135435694136D HVAC MAINT-TMF 03/25 GL 7003701 516101 $5,875.10 07/03/2025 1-135435694136E HVAC MAINT-LIBRARIES 03/25 GL 3097412 516101 $5,072.29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 98 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1-135435694136F HVAC MAINT-METROS 03/25 GL 7007407 516101 $393.61 07/03/2025 1-135435694136G HVAC MAINT-SCVTV 03/25 GL 1001501 516101 $242.20 07/03/2025 1-135435694136H HVAC MAINT-OTNP 03/25 GL 1007405 516101 $390.19 07/03/2025 1-1354356941361 HVAC MAINT-CITRUS 03/25 GL 1307414 516101 $315.88 07/03/2025 1-135435707239A HVAC MAINT-CH 04/25 GL 1007404 516101 $2,947.18 07/03/2025 1-135435707239B HVAC MAINT-BUS INC 04/25 GL 1007415 516101 $642.53 07/03/2025 1-135435707239C HVAC MAINT-CY 04/25 GL 1007410 516101 $1,621.02 07/03/2025 1-135435707239D HVAC MAINT-TMF 04/25 GL 7003701 516101 $5,875.10 07/03/2025 1-135435707239E HVAC MAINT-LIBRARIES 04/25 GL 3097412 516101 $5,072.29 07/03/2025 1-135435707239F HVAC MAINT-METROS 04/25 GL 7007407 516101 $393.61 07/03/2025 1-135435707239G HVAC MAINT-SCVTV 04/25 GL 1001501 516101 $242.20 07/03/2025 1-135435707239H HVAC MAINT-OTNP 04/25 GL 1007405 516101 $390.19 07/03/2025 1-1354357072391 HVAC MAINT-CITRUS 04/25 GL 1307414 516101 $315.88 07/03/2025 1-135601534168A HVAC MAINT-CH 05/25 GL 1007404 516101 $2,947.18 07/03/2025 1-135601534168B HVAC MAINT-BUS INC 05/25 GL 1007415 516101 $642.53 07/03/2025 1-135601534168C HVAC MAINT-CY 05/25 GL 1007410 516101 $1,621.02 07/03/2025 1-135601534168D HVAC MAINT-TMF 05/25 GL 7003701 516101 $5,875.10 07/03/2025 1-135601534168E HVAC MAINT-LIBRARIES 05/25 GL 3097412 516101 $5,072.29 07/03/2025 1-135601534168F HVAC MAINT-METROS 05/25 GL 7007407 516101 $393.61 07/03/2025 1-135601534168G HVAC MAINT-SCVTV 05/25 GL 1001501 516101 $242.20 07/03/2025 1-135601534168H HVAC MAINT-OTNP 05/25 GL 1007405 516101 $390.19 07/03/2025 1-1356015341681 HVAC MAINT-CITRUS 05/25 GL 1307414 516101 $315.88 07/03/2025 1-135630437635 CT-1 REPLACEMENT-TMF 04/25 GL 7003701 516101 $936.74 07/03/2025 1-135631325335 REPLACE FAN MOTORS-TMF 04/25 GL 7003701 516101 $4,939.93 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1-135767155850A HVAC MAINT-CH 06/25 GL 1007404 516101 $2,947.18 07/03/2025 1-135767155850B HVAC MAINT-BUS INC 06/25 GL 1007415 516101 $642.53 07/03/2025 1-135767155850C HVAC MAINT-CY 06/25 GL 1007410 516101 $1,621.02 07/03/2025 1-135767155850D HVAC MAINT-TMF 06/25 GL 7003701 516101 $5,875.10 07/03/2025 1-135767155850E HVAC MAINT-LIBRARIES 06/25 GL 3097412 516101 $5,072.29 07/03/2025 1-13576715585OF HVAC MAINT-METROS 06/25 GL 7007407 516101 $393.61 07/03/2025 1-13576715585OG HVAC MAINT-SCVTV 06/25 GL 1001501 516101 $242.20 07/03/2025 1-135767155850H HVAC MAINT-ONTP 06/25 GL 1007405 516101 $390.19 07/03/2025 1-1357671558501 HVAC MAINT-CITRUS 06/25 GL 1307414 516101 $315.88 07/03/2025 1-135784309892 REPAIR AC UNIT-OTNL 05/25 GL 3097412 516101 $935.50 07/03/2025 1-135813013131 RPLACE COND DRAIN-SCSC 05/25 GL 3677406 516101 $2,754.23 07/03/2025 1-135815671296 RPL CONDENSER FAN-CCL 05/25 GL 3097412 516101 $1,448.77 07/03/2025 1-135849228383 MOTOR REPL-BUS INC 06/25 GL 1007415 516101 $2,385.00 07/03/2025 1-135875618610 MOTOR REPL-BUS INC 06/06/25 GL 1007415 516101 $4,600.00 07/03/2025 1-135902293686 REPL COOLING TOWERS-OTNL 06/25 GL 3097412 516101 $26,986.00 07/03/2025 1-135904286397 INSPECT & SRV DOWN AC UNITS-CY GL 1007410 516101 $943.60 07/03/2025 1-135911697700 REPLACE PULLEY-TMF 06/25 GL 7003701 516101 $402.05 07/03/2025 1-135938798913 INSPECT ACTUATOR-TMF06/25 GL 7003701 516101 $1,341.40 V21977 - JOHNSON CONTROLS INC Total US Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1000073000525 25048.5 VALENC 03/19-04/23 GL 3672400 513106 $106.69 07/03/2025 100007300425 25048.5 VALENC 02/12-03/19 GL 3672400 513106 $86.53 �141,ZV4.ub $141,294.06 Page 99 User Name: SANTA-CLARITATOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 101193000525 25663 AVE STANF 04/02-05/07 GL 1007410 513106 $62.41 07/03/2025 102313010525 26147 MCBEAN PK 04/02-05/07 GL 3677403 513106 $23.52 07/03/2025 103053000425 23920 VALENCIA 03/05-04/02 GL 1007404 513106 $23.52 07/03/2025 103053000525 23920 VALENCIA 04/02-05/07 GL 1007404 513106 $23.52 07/03/2025 103063000425 23920 VALENCIA 03/05-04/02 GL 1007404 513106 $41.20 07/03/2025 103063000525 23920 VALENCIA 04/02-05/07 GL 1007404 513106 $41.20 07/03/2025 113633000425 25663 AVE STANF 02/12-03/19 GL 3572437 513106 $308.29 07/03/2025 113633000525 25663 AVE STANF 03/19-04/23 GL 3572437 513106 $489.73 07/03/2025 113643000525 25663 AVE STANF 03/19-04/23 GL 1007410 513106 $187.33 07/03/2025 150093000425 24801 VALENCIA 02112-03/19 GL 3672400 513106 $207.02 07/03/2025 150093000525 24801 VALENCIA 03/19-04/23 GL 3672400 513106 $431.30 07/03/2025 150113020425 26415 MCBEAN PK 02/12-03/19 GL 3572439 513106 $259.94 07/03/2025 150113020525 26415 MCBEAN PK 03/19-04/23 GL 3572439 513106 $708.50 07/03/2025 150493000525 27310 MCBEAN PK 04/08-05/12 GL 3572425 513106 $902.54 07/03/2025 15049300425 27310 MCBEAN PK 03/10-04/08 GL 3572425 513106 $481.70 07/03/2025 150503000525 27304 MCBEAN PK 04/08-05/12 GL 3672400 513106 $186.86 07/03/2025 15050300425 27304 MCBEAN PK 03/10-04/08 GL 3672400 513106 $151.58 07/03/2025 150513000525 27302 MCBEAN PK 04/08-05/12 GL 3572425 513106 $428.78 07/03/2025 15051300425 27302 MCBEAN PK 03/12-04/08 GL 3572425 513106 $242.30 07/03/2025 150523000525 27300 MCBEAN PK 04/08-05/12 GL 3572425 513106 $1,414.10 07/03/2025 15052300425 27300 MCBEAN PK 03/10-04/08 GL 3572425 513106 $557.30 07/03/2025 150533000425 27508 GRANDVIEW 01/29-03/19 GL 3572425 513106 $194.42 07/03/2025 150533000525 27508 GRANDVIEW 03/19-04/23 GL 3572425 513106 $557.30 07/03/2025 150543000425 23909 FAIRVIEW 01/29-03/19 GL 3572425 513106 $214.58 Page100 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 150543000525 23909 FAIRVIEW 03/19-04/23 GL 3572425 513106 $617.78 07/03/2025 150553000425 23500 FAIRVIEW 01/29-03/19 GL 3572425 513106 $164.18 07/03/2025 150553000525 23500 FAIRVIEW 03/19-04/23 GL 3572425 513106 $443.90 07/03/2025 150563000425 27091 GRANDVIEW 01/28-03/19 GL 3572425 513106 $333.02 07/03/2025 150563000525 27091 GRANDVIEW 03/19-04/23 GL 3572425 513106 $935.30 07/03/2025 150573000425 27160 GRANDVIEW 01/29-03/19 GL 3572425 513106 $179.30 07/03/2025 150573000525 27160 GRANDVIEW 03/19-04/23 GL 3572425 513106 $327.98 07/03/2025 150593000425 27198 GRANDVIEW 01/28-03/19 GL 3572425 513106 $320.42 07/03/2025 150593000525 27198 GRANDVIEW 03/19-04/23 GL 3572425 513106 $978.14 07/03/2025 150603000425 27200 GRANDVIEW 01/29-03/19 GL 3572425 513106 $219.62 07/03/2025 150603000525 27200 GRANDVIEW 03/19-04/23 GL 3572425 513106 $554.78 07/03/2025 150613000425 27202 GRANDVIEW 01/27-03/17 GL 3572425 513106 $335.54 07/03/2025 150613000525 27202 GRANDVIEW 03/17-04/23 GL 3572425 513106 $1,058.78 07/03/2025 150623000425 27204 GRANDVIEW 01/29-03/19 GL 3572425 513106 $232.22 07/03/2025 150623000525 27204 GRANDVIEW 03/19-04/23 GL 3572425 513106 $718.58 07/03/2025 150643020425 27400 GRANDVIEW 01/29-03/19 GL 3677307 513106 $194.42 07/03/2025 150643020525 27400 GRANDVIEW 03/19-04/23 GL 3677307 513106 $1,073.90 07/03/2025 150653020425 27406 GRANDVIEW 01/29-03/19 GL 3677307 513106 $5,647.70 07/03/2025 150653020525 27406 GRANDVIEW 03/19-04/23 GL 3677307 513106 $131.42 07/03/2025 150663020425 27404 GRANDVIEW 01/29-03/19 GL 3677307 513106 $131.42 07/03/2025 150663020525 27404 GRANDVIEW 03/19-04/23 GL 3677307 513106 $131.42 07/03/2025 150673020425 27402 GRANDVIEW 01/29-03/19 GL 3677307 513106 $224.66 07/03/2025 150673020525 27402 GRANDVIEW 03/19-04/23 GL 3677307 513106 $844.58 07/03/2025 150683000425 27305 LINDEN LA 01/29-03/19 GL 3572425 513106 $317.90 Page101 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 150683000525 27305 LINDEN LA 03/19-04/23 GL 3572425 513106 $947.90 07/03/2025 150693000425 27303 LINDEN LN 01/28-03/19 GL 3572425 513106 $201.98 07/03/2025 150693000525 27303 LINDEN LN 03/19-04/23 GL 3572425 513106 $436.34 07/03/2025 150703000425 27301 LINDEN LN 01/29-03/19 GL 3572425 513106 $201.98 07/03/2025 150703000525 27301 LINDEN LN 03/19-04/23 GL 3572425 513106 $486.74 07/03/2025 150713000425 27229 GRANDVIEW 01/29-03/19 GL 3572425 513106 $259.94 07/03/2025 150713000525 27229 GRANDVIEW 03/19-04/23 GL 3572425 513106 $547.22 07/03/2025 150723000425 27225 GRANDVIEW 01/29-03/19/2 GL 3572425 513106 $222.14 07/03/2025 150723000525 27225 GRANDVIEW 03/19-04/23 GL 3572425 513106 $612.74 07/03/2025 150733000425 23655 FAIRVIEW 01/29-03/19 GL 3572425 513106 $345.62 07/03/2025 150733000525 23655 FAIRVIEW 03/19-04/23 GL 3572425 513106 $1,066.34 07/03/2025 150743000425 23645 FAIRVIEW 01/28-03/19 GL 3572425 513106 $506.90 07/03/2025 150743000525 23645 FAIRVIEW 03/19-04/23 GL 3572425 513106 $1,764.38 07/03/2025 150753000425 23550 FAIRVIEW 01/29-03/19 GL 3572425 513106 $242.30 07/03/2025 150753000525 23550 FAIRVIEW 03/19-04/23 GL 3572425 513106 $756.38 07/03/2025 150763000425 23540 FAIRVIEW 01/28-03/19 GL 3572425 513106 $262.46 07/03/2025 150763000525 23540 FAIRVIEW 03/19-04/23 GL 3572425 513106 $718.58 07/03/2025 150773000425 23530 FAIRVIEW 01/29-03/19 GL 3572425 513106 $398.54 07/03/2025 150773000525 23530 FAIRVIEW 03/19-04/23 GL 3572425 513106 $1,235.18 07/03/2025 150783000425 27138 REXFORD P 01/29-03/19 GL 3572425 513106 $242.30 07/03/2025 150783000525 27138 REXFORD P 03/19-04/23 GL 3572425 513106 $587.54 07/03/2025 150793000425 27152 HIGHLANDS 01/28-03/19 GL 3572425 513106 $239.78 07/03/2025 150793000525 27152 HIGHLANDS 03/19-04/23 GL 3572425 513106 $753.86 07/03/2025 150803000425 27206 HILLSBORO 01/29-03/19 GL 3572425 513106 $204.50 Page 102 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 150803000525 27206 HILLSBORO 03/19-04/23 GL 3572425 513106 $640.46 07/03/2025 150813000425 27350 HILLSBORO 01/29-03/19 GL 3572425 513106 $275.06 07/03/2025 150813000525 27350 HILLSBORO 03/19-04/23 GL 3572425 513106 $635.42 07/03/2025 150823000525 23212 CUESTPORT 04/02-05/07 GL 3572425 513106 $355.70 07/03/2025 15082300425 23212 WESTPORT 02/26-04/02 GL 3572425 513106 $312.86 07/03/2025 150833000525 23219 WESTPORT 04/02-05/07 GL 3572425 513106 $516.98 07/03/2025 15083300425 23219 CUESTPORT 02/26-04/02 GL 3572425 513106 $242.30 07/03/2025 150863000525 27404 HILLSBORO 04/02-05/07 GL 3572425 513106 $774.02 07/03/2025 15086300425 27404 HILLSBORO 02/26-04/02 GL 3572425 513106 $348.14 07/03/2025 150873000525 27502 HILLSBORO 04/02-05/07 GL 3572425 513106 $1,658.54 07/03/2025 15087300425 27502 HILLSBORO 02/26-04/02 GL 3572425 513106 $605.18 07/03/2025 150883000525 27504 HILLSBORO 04/02-05/07 GL 3572425 513106 $264.98 07/03/2025 15088300425 27504 HILLSBORO 02/26-04/02 GL 3572425 513106 $184.34 07/03/2025 150893000425 27301 SHELBURNE 01/28-03/19 GL 3572425 513106 $232.22 07/03/2025 150893000525 27301 SHELBURNE 03/19-04/23 GL 3572425 513106 $569.90 07/03/2025 150903000425 27300 SHELBURNE 01/29-03/19 GL 3572425 513106 $277.58 07/03/2025 150903000525 27300 SHELBURNE 03/19-04/23 GL 3572425 513106 $615.26 07/03/2025 150913000425 27300 CHESTERFI 0/29-03/19 GL 3572425 513106 $254.90 07/03/2025 150913000525 27300 CHESTERFI 03/19-04/23 GL 3572425 513106 $683.30 07/03/2025 150923000425 27275 HILLSBORO 01/29-03/19 GL 3572425 513106 $191.90 07/03/2025 150923000525 27275 HILLSBORO 03/19-04/23 GL 3572425 513106 $353.18 07/03/2025 150933000425 27151 HILLSBORO 1/29-03/19 GL 3572425 513106 $244.82 07/03/2025 150933000525 27151 HILLSBORO 03/19-04/23 GL 3572425 513106 $557.30 07/03/2025 150943000425 27055 HILLSBORO 01/29-03/19 GL 3572425 513106 $262.46 Page103 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 150943000525 27055 HILLSBORO 03/19-04/23 GL 3572425 513106 $791.66 07/03/2025 150963000425 27056 HILLSBORO 01/29-03/19 GL 3572425 513106 $375.86 07/03/2025 150963000525 27056 HILLSBORO 03/19-04/23 GL 3572425 513106 $862.22 07/03/2025 150973000425 26970 HILLSBORO 01/28-03/19 GL 3572425 513106 $207.02 07/03/2025 150973000525 26970 HILLSBORO 03/19-04/23 GL 3572425 513106 $529.58 07/03/2025 150983000425 26980 HILLSBORO 01/28-03/19 GL 3572425 513106 $368.30 07/03/2025 150983000525 26980 HILLSBORO 03/19-04/23 GL 3572425 513106 $1,217.54 07/03/2025 150993000425 27053 HILLSBORO 01/29-03/19 GL 3572425 513106 $214.58 07/03/2025 150993000525 27053 HILLSBORO 03/19-04/23 GL 3572425 513106 $496.82 07/03/2025 151003020425 27011 HILLSBORO 01/28-03/19 GL 3572425 513106 $217.10 07/03/2025 151003020525 27011 HILLSBORO 03/19-04/23 GL 3572425 513106 $600.14 07/03/2025 151403010525 27000 TOURNEY R 03/24-05/13 GL 3572439 513106 $297.74 07/03/2025 15140301425 27000 TOURNEY R 02/19-03/24 GL 3572439 513106 $136.46 07/03/2025 151823000425 22605 COPPERHIL 02/05-03/19 GL 3572422 513106 $181.82 07/03/2025 151823000525 22605 COPPERHIL 03/19-04/23 GL 3572422 513106 $340.58 07/03/2025 151833000425 28122 SECO CANY 02/05-03/19 GL 3572422 513106 $209.54 07/03/2025 151833000525 28122 SECO CANY 03/19-04/23 GL 3572422 513106 $390.98 07/03/2025 151843000425 22701 COPPER HI 02/05-03/19 GL 3572422 513106 $242.30 07/03/2025 15184300525 22701 COPPER HI 03/19-04/23 GL 3572422 513106 $501.86 07/03/2025 151863000425 22591 PECAN PL 02/05-03/19 GL 3572420 513106 $179.30 07/03/2025 15186300525 22591 PECAN PL 03/19-04/23 GL 3572420 513106 $275.06 07/03/2025 151873000425 22550 PECAN PL 02/05-03/19 GL 3572420 513106 $237.26 07/03/2025 15187300525 22550 PECAN PL 03/19-04/23 GL 3572420 513106 $385.94 07/03/2025 151883000425 28131 TAMARACK 02/05-03/19 GL 3572420 513106 $443.90 Page104 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 105 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 15188300525 28131 TAMARACK 03/19-04/23 GL 3572420 513106 $1,076.42 07/03/2025 151893000425 22574 HICKORY P 02/05-03/19 GL 3572420 513106 $217.10 07/03/2025 15189300525 22574 HICKORY P 03/19-04/23 GL 3572420 513106 $496.82 07/03/2025 151903000425 28316 TAMARACK 02/04-03/19 GL 3572420 513106 $181.82 07/03/2025 15190300525 28316 TAMARACK 03/19-04/23 GL 3572420 513106 $282.62 07/03/2025 151913000425 28420 TAMARACK 02105-03/19 GL 3572420 513106 $401.06 07/03/2025 15191300525 28420 TAMARACK 03/19-04/23 GL 3572420 513106 $925.22 07/03/2025 151923000425 28501 TAMARACK 02/05-03/19 GL 3572420 513106 $136.46 07/03/2025 15192300525 28501 TAMARACK 03/19-04/23 GL 3572420 513106 $741.26 07/03/2025 151933000425 22509 POPLAR ST 02/05-03/19 GL 3572420 513106 $186.86 07/03/2025 15193300525 22509 POPLAR ST 03/19-04/22 GL 3572420 513106 $322.94 07/03/2025 151943000425 28703 PERSIMMON 02/05-03/19 GL 3572420 513106 $280.10 07/03/2025 15194300525 28703 PERSIMMON 03/19-04/23 GL 3572420 513106 $642.98 07/03/2025 151953000425 22329 MANDARIN 02/05-03/19 GL 3572420 513106 $201.98 07/03/2025 15195300525 22329 MANDARIN 03/19-04/22 GL 3572420 513106 $385.94 07/03/2025 151963000425 22330 MANDARIN 02/05-03/19 GL 3572420 513106 $159.14 07/03/2025 15196300525 22330 MANDARIN 03/19-04/23 GL 3572420 513106 $252.38 07/03/2025 151973000425 28791 PERSIMMON 02/05-03/19 GL 3572420 513106 $104.17 07/03/2025 15197300525 28791 PERSIMMON 03/19-04/23 GL 3572420 513106 $242.77 07/03/2025 151983000425 22301 CYPRESS P 02/05-03/19 GL 3572420 513106 $209.54 07/03/2025 15198300525 22301 CYPRESS P 03/19-04/23 GL 3572420 513106 $348.14 07/03/2025 151993000425 28875 PEPPER PL 02/05-03/19 GL 3572420 513106 $131.42 07/03/2025 151993000525 28875 PEPPER PL 03/19-04/23 GL 3572420 513106 $131.42 07/03/2025 152003000425 22415 HOLLY CT 02/05-03/17 GL 3572420 513106 $350.66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 106 Check Date Invoice 07/03/2025 15200300525 07/03/2025 152013000425 07/03/2025 15201300525 07/03/2025 152023000425 07/03/2025 15202300525 07/03/2025 152033000425 07/03/2025 15203300525 07/03/2025 152043000425 07/03/2025 15204300525 07/03/2025 152053000425 07/03/2025 15205300525 07/03/2025 152063000425 07/03/2025 15206300525 07/03/2025 152073000425 07/03/2025 15207300525 07/03/2025 152083000425 07/03/2025 15208300525 07/03/2025 152093000425 07/03/2025 15209300525 07/03/2025 152103000425 07/03/2025 15210300525 07/03/2025 152113000425 07/03/2025 15211300525 07/03/2025 152123000425 Description Ledger Key Object Amount 22415 HOLLY CT 03/17-04/22 GL 3572420 513106 $932.78 22495 LEMON ST 02/05-03/19 GL 3572420 513106 $232.22 22495 LEMON ST 03/19-04/23 GL 3572420 513106 $552.26 22650 HAZEL ST 02/05-03/19 GL 3572420 513106 $343.10 22650 HAZEL ST 03/19-04/23 GL 3572420 513106 $983.18 28573 SECO CANY 02/05-03/19 GL 3572420 513106 $501.86 28573 SECO CANY 03/19-4/23 GL 3572420 513106 $1,726.58 28575 SECO CANY 02/05-03/19 GL 3572420 513106 $504.38 28575 SECO CANY 03/19-04/23 GL 3572420 513106 $1,741.70 28600 SECO CANY 02/05-03/19 GL 3572420 513106 $272.54 28600 SECO CANY 03/19-04/23 GL 3572420 513106 $905.06 28600 APRICOT P 02/05-03/19 GL 3572420 513106 $159.14 28600 APRICOT P 03/19-04/23 GL 3572420 513106 $224.66 22724 TAMARACK 02/05-03/19 GL 3572420 513106 $191.90 22724 TAMARACK 03/19-04/23 GL 3572420 513106 $333.02 22736 TAMARACK 02/05-03/19 GL 3572420 513106 $199.46 22736 TAMARACK 03/19-04/23 GL 3572420 513106 $365.78 28502 AVOCADO P 02/05-03/19 GL 3572420 513106 $244.82 28502 AVOCADO P 03/19-04/22 GL 3572420 513106 $514.46 22923 WHITE PIN 02/05-03/19 GL 3572420 513106 $217.10 22923 WHITE PIN 03/19-04/23 GL 3572420 513106 $456.50 28519 SUGAR PIN 02/05-03/19 GL 3572420 513106 $171.74 28519 SUGAR PIN 03/19-04/23 GL 3572420 513106 $227.18 22870 TAMARACK 02/05-03/19 GL 3572420 513106 $181.82 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 15212300525 22870 TAMARACK 03/19-04/23 GL 3572420 513106 $295.22 07/03/2025 152133000425 22814 ASPEN CT 02/05-03/19 GL 3572420 513106 $262.46 07/03/2025 15213300525 22814 ASPEN CT 03/19-04/23 GL 3572420 513106 $653.06 07/03/2025 152143000425 28755 STARTREE 02/05-03/19 GL 3572420 513106 $209.54 07/03/2025 15214300525 28755 STARTREE 03/19-04/23 GL 3572420 513106 $406.10 07/03/2025 152153000425 22815 ACACIA CT 02/05-03/19 GL 3572420 513106 $146.54 07/03/2025 15215300525 22815 ACACIA CT 03/19-04/23 GL 3572420 513106 $252.38 07/03/2025 152163000425 22830 FIR CT 02/05-03/19 GL 3572420 513106 $199.46 07/03/2025 15216300525 22830 FIR CT 03/19-04/23 GL 3572420 513106 $358.22 07/03/2025 152183000425 28922 RAINTREE 02/05-03/19 GL 3572420 513106 $207.02 07/03/2025 15218300525 28922 RAINTREE 03/19-04/23 GL 3572420 513106 $428.78 07/03/2025 152193000425 22710 BOXWOOD L 02/05-03/19 GL 3572420 513106 $161.66 07/03/2025 15219300525 22710 BOXWOOD L 03/19-04/23 GL 3572420 513106 $287.66 07/03/2025 152203000425 22610 BOXWOOD L 02/05-03/19 GL 3572420 513106 $259.94 07/03/2025 15220300525 22610 BOXWOOD L 03/19-04/23 GL 3572420 513106 $511.94 07/03/2025 152213000425 28905 DEODAR PL 02/05-03/19 GL 3572420 513106 $207.02 07/03/2025 15221300525 28905 DEODAR PL 03/19-04/23 GL 3572420 513106 $385.94 07/03/2025 152223000425 28931 SECO CANY 02/05-03/19 GL 3572420 513106 $300.26 07/03/2025 15222300525 28931 SECO CANY 03/19-04/23 GL 3572420 513106 $844.58 07/03/2025 152233000425 29057 SECO CANY 02/05-03/19 GL 3572420 513106 $131.42 07/03/2025 15223300525 29057 SECO CANY 03/19-04/23 GL 3572420 513106 $131.42 07/03/2025 152243000425 28399 SECO CANY 02/05-03/19 GL 3572421 513106 $307.82 07/03/2025 15224300525 28399 SECO CANY 03/19-04/23 GL 3572421 513106 $839.54 07/03/2025 152263000425 28427 SECO CANY 02/05-03/19 GL 3572421 513106 $272.54 Page107 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 15226300525 28427 SECO CANY 03/19-04/23 GL 3572421 513106 $582.50 07/03/2025 152273000425 28344 SECO CANY 02/05-03/19 GL 3572420 513106 $431.30 07/03/2025 15227300525 28344 SECO CANY 03/19-04/21 GL 3572420 513106 $831.98 07/03/2025 152283000425 22809 BANYAN PL 02/05-03/19 GL 3572421 513106 $240.25 07/03/2025 15228300525 22809 BANYAN PL 03/19-04/23 GL 3572421 513106 $716.53 07/03/2025 152303000425 22927 BANYAN PL 02/05-03/19 GL 3572421 513106 $254.90 07/03/2025 15230300525 22927 BANYAN PL 03/19-04/23 GL 3572421 513106 $438.86 07/03/2025 152313000425 22919 BANYAN PL 02/05-03/19 GL 3572421 513106 $388.46 07/03/2025 15231300525 22919 BANYAN PL 03/19-04/23 GL 3572421 513106 $1,056.26 07/03/2025 152323000425 22913 BANYAN PL 02/05-03/19 GL 3572421 513106 $277.58 07/03/2025 15232300525 22913 BANYAN PL 03/19-04/23 GL 3572421 513106 $648.02 07/03/2025 152333000425 22949 BANYAN PL 02/05-03/19 GL 3572421 513106 $159.14 07/03/2025 15233300525 22949 BANYAN PL 03/19-04/23 GL 3572421 513106 $254.90 07/03/2025 152343000425 22951 BANYAN PL 02/05-03/19 GL 3572421 513106 $267.50 07/03/2025 15234300525 22951 BANYAN PL 03/19-04/23 GL 3572421 513106 $731.18 07/03/2025 152353000425 22902 BANYAN PL 02/05-03/19 GL 3572421 513106 $229.70 07/03/2025 15235300525 22902 BANYAN PL 03/19-04/23 GL 3572421 513106 $567.38 07/03/2025 152363000425 22910 BANYAN PL 02/05-03/19 GL 3572421 513106 $315.38 07/03/2025 15236300525 22910 BANYAN PL 03/19-04/23 GL 3572421 513106 $738.74 07/03/2025 152373000425 22918 BANYAN PL 02/05-03/19 GL 3572421 513106 $232.22 07/03/2025 15237300525 22918 BANYAN PL 03/19-04/22 GL 3572421 513106 $380.90 07/03/2025 152383000425 22936 BANYAN PL 02/05-03/19 GL 3572421 513106 $191.90 07/03/2025 15238300525 22936 BANYAN PL 03/19-04/23 GL 3572421 513106 $360.74 07/03/2025 152393000425 22828 BANYAN PL 02/05-03/19 GL 3572421 513106 $322.94 Page108 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 109 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 152393000525 22828 BANYAN PL 03/19-04/23 GL 3572421 513106 $819.38 07/03/2025 152413000425 28117 SECO CYN 02/05-03/19 GL 3572421 513106 $302.78 07/03/2025 152413000525 28117 SECO CYN 03/19-04/23 GL 3572421 513106 $736.22 07/03/2025 183483000425 26511 GOLDCREST 02/12-03/19 GL 3572418 513106 $748.82 07/03/2025 183483000525 26511 GOLDCREST 03/19-04/21 GL 3572418 513106 $1,381.34 07/03/2025 183493000425 26502 GOLDCREST 02/12-03/19 GL 3572418 513106 $247.34 07/03/2025 183493000525 26502 GOLDCREST 03/19-04/23 GL 3572418 513106 $1,106.66 07/03/2025 183653000425 26211 MCBEAN PK 02/12-03/19 GL 3572418 513106 $217.57 07/03/2025 183653000525 26211 MCBEAN PK 03/19-04/23 GL 3572418 513106 $431.77 07/03/2025 183663000425 26201 MCBEAN PK 02/12-03/19 GL 3572418 513106 $617.78 07/03/2025 183663000525 26201 MCBEAN PK 03/19-04/23 GL 3572418 513106 $2,023.94 07/03/2025 183933000425 26120 MCBEAN PK 02/12-03/19 GL 3572417 513106 $72.25 07/03/2025 183933000425 26120 MCBEAN PK 02/12-03/19 GL 3672400 513106 $72.24 07/03/2025 183933000525 26120 MCBEAN PK 03/19-04/23 GL 3572417 513106 $183.13 07/03/2025 183933000525 26120 MCBEAN PK 03/19-04/23 GL 3672400 513106 $183.12 07/03/2025 183953000425 26149 EL PASEO 02/12-03/19 GL 3572417 513106 $119.29 07/03/2025 183953000525 26149 EL PASEO 03/19-04/23 GL 3572417 513106 $204.97 07/03/2025 183973000425 23828 VIA TURIN 02/12-03/19 GL 3572417 513106 $262.93 07/03/2025 183973000525 23828 VIA TURIN 03/19-04/23 GL 3572417 513106 $562.81 07/03/2025 184153000425 26149 VIA RAZA 02/12-03/19 GL 3572417 513106 $249.86 07/03/2025 184153000525 26149 VIA RAZA 03/19-04/23 GL 3572417 513106 $562.34 07/03/2025 184273000425 25869 TURQUESA 02/12-03/19 GL 3572417 513106 $189.85 07/03/2025 184273000525 25869 TURQUESA 03/19-04/23 GL 3572417 513106 $424.21 07/03/2025 184283000425 25699 TURQUESA 02/12-03/19 GL 3572417 513106 $114.25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 110 Check Date Invoice Description 07/03/2025 184283000525 25699 TURQUESA 03/19-04/23 07/03/2025 184313000425 23645 CARRIZO D 02/05-03/19 07/03/2025 184313000525 23645 CARRIZO D 03/19-04/23 07/03/2025 184323000425 23647 CARRIZO D 02/05-03/19 07/03/2025 184323000525 23647 CARRIZO D 03/19-04/23 07/03/2025 184333000425 26069 LA PALMA 02/05-03/19 07/03/2025 184333000525 26069 LA PALMA 03/19-04/23 07/03/2025 184343000425 26001 LA PALMA 02/05-03/196 07/03/2025 184343000525 26001 LA PALMA 03/19-04/23 07/03/2025 184363000425 25801 MENDOZA D 02/05-03/19 07/03/2025 184363000525 25801 MENDOZA D 03/19-04/23 07/03/2025 184383000425 25700 MELISA CT 02/05-03/19 07/03/2025 184383000525 25700 MELISA CT 03/19-04/23 07/03/2025 184403000425 25660 LETICIA D 02/05-03/19 07/03/2025 184403000525 25660 LETICIA D 03/19-04/23 07/03/2025 184413000425 25660 ALICANTE 02/05-03/19 07/03/2025 184413000525 25660 ALICANTE 03/19-04/23 07/03/2025 184453000425 25580 ALMENDRA 02/05-03/19 07/03/2025 184453000525 25580 ALMENDRA 03/19-04/23 07/03/2025 184543000425 23600 LATANA CT 02/05-03/19 07/03/2025 184543000525 23600 LATANA CT 03/19-04/23 07/03/2025 184623000425 25800 MCBEAN PK 02/05-03/19 07/03/2025 184623000525 25800 MCBEAN PK 03/19-04/23 07/03/2025 184653000425 23920 VALENCIA 02/12-03/19 Ledger Key Object Amount GL 3572417 513106 $192.37 GL 3572417 513106 $341.05 GL 3572417 513106 $809.77 GL 3572417 513106 $421.22 GL 3572417 513106 $960.50 GL 3572417 513106 $99.13 GL 3572417 513106 $134.41 GL 3572417 513106 $106.69 GL 3572417 513106 $366.25 GL 3572417 513106 $134.41 GL 3572417 513106 $257.89 GL 3572417 513106 $320.89 GL 3572417 513106 $373.81 GL 3572417 513106 $106.69 GL 3572417 513106 $169.69 GL 3572417 513106 $33.75 GL 3572417 513106 $43.83 GL 3677303 513106 $204.50 GL 3677303 513106 $527.06 GL 3572417 513106 $159.61 GL 3572417 513106 $356.17 GL 3672400 513106 $116.77 GL 3672400 513106 $235.21 GL 1007404 513106 $300.26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 111 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 184653000525 23920 VALENCIA 03/19-04/23 GL 1007404 513106 $305.30 07/03/2025 184663000425 23920 VALENCIA 02/12-03/19 GL 3572439 513106 $189.38 07/03/2025 184663000525 23920 VALENCIA 03/19-04/23 GL 3572439 513106 $302.78 07/03/2025 185083010525 26147 MCBEAN PK 03/19-04/21 GL 3677403 513106 $224.66 07/03/2025 18508301425 26147 MCBEAN PK 02/12-03/19 GL 3677403 513106 $149.06 07/03/2025 185123000425 23973 ARROYO PA 02/11-03/18 GL 3572418 513106 $84.01 07/03/2025 185123000525 23973 ARROYO PA 03/18-04/23 GL 3572418 513106 $336.01 07/03/2025 185143000425 24031 ARROYO PA 02/11-03/18 GL 3572418 513106 $131.42 07/03/2025 185143000525 24031 ARROYO PA 03/18-04/23 GL 3572418 513106 $779.06 07/03/2025 185153000425 24095 ARROYO PA 02/12-03/19 GL 3572418 513106 $496.82 07/03/2025 185153000525 24095 ARROYO PA 03/19-04/23 GL 3572418 513106 $1,003.34 07/03/2025 185163000425 24251 ARROYO PA 02/12-03/19 GL 3572418 513106 $443.90 07/03/2025 185163000525 24251 ARROYO PA 03/19-04/23 GL 3572418 513106 $1,381.34 07/03/2025 185183000425 24100 KIRSTENGE 02/12-03/19 GL 3572418 513106 $131.42 07/03/2025 185183000525 24100 KIRSTENGE 03/19-04/23 GL 3572418 513106 $640.46 07/03/2025 185193000425 25900 BELLIS DR 02/11-03/19 GL 3572418 513106 $559.82 07/03/2025 185193000525 25900 BELLIS DR 03/19-04/23 GL 3572418 513106 $1,177.22 07/03/2025 185203000425 25900 BELLIS DR 02/12-03/19 GL 3572418 513106 $144.49 07/03/2025 185203000525 25900 BELLIS DR 03/19-04/23 GL 3572418 513106 $192.37 07/03/2025 185213000425 24102 ARROYO PA 02/12-03/19 GL 3572418 513106 $396.02 07/03/2025 185213000525 24102 ARROYO PA 03/19-04/23 GL 3572418 513106 $1,116.74 07/03/2025 185223000425 24100 ARROYO PA 02112-03/15 GL 3572418 513106 $607.70 07/03/2025 185223000525 24100 ARROYO PA 03/19-04/23 GL 3572418 513106 $1,330.94 07/03/2025 185233000425 25883 MCBEAN PK 02/12-03/19 GL 3572418 513106 $295.22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 185233000525 25883 MCBEAN PK 03/19-04/23 GL 3572418 513106 $466.58 07/03/2025 185373000425 25920 VERSAILLE 02/12-03/19 GL 3572418 513106 $69.71 07/03/2025 185373000525 25920 VERSAILLE 03/19-04/23 GL 3572418 513106 $142.79 07/03/2025 185383000425 24402 ARROYO PA 02/12-03/19 GL 3572418 513106 $267.97 07/03/2025 185383000525 24402 ARROYO PA 03/19-04/23 GL 3572418 513106 $850.09 07/03/2025 185393000425 24421 ARROYO PA 02/12-03/19 GL 3572418 513106 $182.29 07/03/2025 185393000525 24421 ARROYO PA 03/19-04/23 GL 3572418 513106 $424.21 07/03/2025 185403000525 24443 ARROYO PA 03/19-04/23 GL 3572418 513106 $381.37 07/03/2025 185413000425 24600 DEL MONTE 02/12-03/19 GL 3572418 513106 $237.26 07/03/2025 185413000525 24600 DEL MONTE 03/19-04/23 GL 3572418 513106 $446.42 07/03/2025 185473000425 24500 DEL MONTE 02/11-03/18 GL 3572418 513106 $67.19 07/03/2025 185473000525 24500 DEL MONTE 03/18-04/23 GL 3572418 513106 $142.79 07/03/2025 185493000425 24625 DEL MONTE 02/12-03/19 GL 3572418 513106 $418.70 07/03/2025 185493000525 24625 DEL MONTE 03/19-04/23 GL 3572418 513106 $867.26 07/03/2025 185533000425 26425 WOODLARK 02/12-03/19 GL 3572418 513106 $196.94 07/03/2025 185533000525 26425 WOODLARK 03/19-04/23 GL 3572418 513106 $532.10 07/03/2025 185563000425 26301 GOLDCREST 02/12-03/19 GL 3572418 513106 $295.22 07/03/2025 185563000525 26301 GOLDCREST 03/19-04/23 GL 3572418 513106 $411.14 07/03/2025 185573010425 24430 DEL MONTE 02/12-03/19 GL 3572418 513106 $44.51 07/03/2025 185573010525 24430 DEL MONTE 03/19-04/23 GL 3572418 513106 $47.03 07/03/2025 185583000425 24430 DEL MONTE 02/12-03/19 GL 3572418 513106 $713.54 07/03/2025 185583000525 24430 DEL MONTE 03/19-04/23 GL 3572418 513106 $549.74 07/03/2025 185593000425 24355 DEL MONTE 02/12-03/19 GL 3572418 513106 $441.38 07/03/2025 185593000525 24355 DEL MONTE 03/19-04/23 GL 3572418 513106 $1,162.10 Page 112 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 113 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 185603000425 24250 DEL MONTE 02/12-03/19 GL 3572418 513106 $136.46 07/03/2025 185603000525 24250 DEL MONTE GL 3572418 513106 $176.78 07/03/2025 185613000425 24215 DEL MONTE 02/12-03/19 GL 3572418 513106 $227.18 07/03/2025 185613000525 24215 DEL MONTE 03/19-04/23 GL 3572418 513106 $534.62 07/03/2025 185623000425 24180 DEL MONTE 02/12-03/19 GL 3572418 513106 $474.14 07/03/2025 185623000525 24180 DEL MONTE 03/19-04/23 GL 3572418 513106 $1,056.26 07/03/2025 185633000425 24003 DEL MONTE 02/12-03/19 GL 3572418 513106 $119.29 07/03/2025 185633000525 24003 DEL MONTE 03/19-04/23 GL 3572418 513106 $245.29 07/03/2025 185643000425 24001 DEL MONTE 02/12-03/19 GL 3572418 513106 $54.61 07/03/2025 185643000425 24001 DEL MONTE 02/12-03/19 GL 3672400 513106 $54.60 07/03/2025 185643000525 24001 DEL MONTE 03/19-04/23 GL 3572418 513106 $96.19 07/03/2025 185643000525 24001 DEL MONTE 03/19-04/23 GL 3672400 513106 $96.18 07/03/2025 186013000425 25998 ROCKWELL 02/12-03/19 GL 3572418 513106 $398.54 07/03/2025 186013000525 25998 ROCKWELL 03/19-04/21 GL 3572418 513106 $1,096.58 07/03/2025 186023000425 26002 ROCKWELL 02/12-03/19 GL 3572418 513106 $527.06 07/03/2025 186023000525 26002 ROCKWELL 03/19-04/23 GL 3572418 513106 $1,298.18 07/03/2025 186033000425 26100 ROCKWELL 02/12-03/19 GL 3572418 513106 $44.51 07/03/2025 186033000525 26100 ROCKWELL 03/19-04/21 GL 3572418 513106 $44.51 07/03/2025 186043000425 26102 ROCKWELL 02/12-03/19 GL 3572418 513106 $167.99 07/03/2025 186043000525 26102 ROCKWELL 03/19-04/23 GL 3572418 513106 $314.15 07/03/2025 186053000425 26104 ROCKWELL 02/12-03/19 GL 3572418 513106 $44.51 07/03/2025 186053000525 26104 ROCKWELL 03/19-04/23 GL 3572418 513106 $44.51 07/03/2025 217623000425 24710 MCBEAN PK 02112-03/19 GL 3672400 513106 $630.38 07/03/2025 217623000525 24710 MCBEAN PK 03/19-04/23 GL 3672400 513106 $2,253.26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 114 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 217923000525 24203 OAK VALE 03/31-05/07 GL 3572413 513106 $160.43 07/03/2025 21792300425 24203 OAK VALE 02/24-03/31 GL 3572413 513106 $102.47 07/03/2025 21794300425 25479 VIA NOVIA 02/24-03/31 GL 3572413 513106 $84.01 07/03/2025 217953000525 25499 VIA JUANA 03/31-05/05 GL 3572413 513106 $275.53 07/03/2025 21795300425 25499 VIA JUANA 02/24-03/31 GL 3572413 513106 $167.17 07/03/2025 217963000525 25431 VIA ADORN 03/31-05/07 GL 3572413 513106 $262.93 07/03/2025 21796300425 25431 VIA ADORN 02/24-03/31 GL 3572413 513106 $164.65 07/03/2025 218113000525 25555 TOURNAMEN 03/31-05/07 GL 3572413 513106 $52.07 07/03/2025 21811300425 25555 TOURNAMEN 02/24-03/31 GL 3572413 513106 $59.63 07/03/2025 218123000525 24029 VIA CANDE 03/31-05/07 GL 3572413 513106 $925.22 07/03/2025 21812300425 24029 VIA CANDE 02/24-03/31 GL 3572413 513106 $401.06 07/03/2025 218143000525 24112 OAK VALE 03/31-05/07 GL 3572413 513106 $404.05 07/03/2025 21814300425 24112 OAK VALE 02/24-03/31 GL 3572413 513106 $207.49 07/03/2025 218153000525 25650 TOURNAMEN 03/31-04/16 GL 3572414 513106 $184.81 07/03/2025 21815300425 25650 TOURNAMEN 02/24-03/31 GL 3572414 513106 $167.17 07/03/2025 218633000525 25751 NASHUA WY 03/31-05/07 GL 3572414 513106 $189.85 07/03/2025 21863300425 25751 NASHUA WY 02/24-03/31 GL 3572414 513106 $129.37 07/03/2025 218643000525 25800 LOCHMOOR 03/31-05/07 GL 3677303 513106 $1,542.62 07/03/2025 21864300425 25800 LOCHMOOR 02/24-03/31 GL 3677303 513106 $572.42 07/03/2025 218653000525 25850 NASHUA WY 03/31-05/07 GL 3572414 513106 $187.33 07/03/2025 21865300425 25850 NASHUA WY 02/24-03/31 GL 3572414 513106 $131.89 07/03/2025 218663000525 25659 ORCHARD V 03/31-05/07 GL 3572414 513106 $278.89 07/03/2025 218663000525 25659 ORCHARD V 03/31-05/07 GL 3672400 513106 $278.88 07/03/2025 21866300425 25659 ORCHARD V 02/24-03/31 GL 3572414 513106 $140.28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 115 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 21866300425 25659 ORCHARD V 02/24-03/31 GL 3672400 513106 $140.29 07/03/2025 218673000525 25605 ESTORIL S 03/31-05/07 GL 3572414 513106 $320.89 07/03/2025 21867300425 25605 ESTORIL S 02/24-03/31 GL 3572414 513106 $204.97 07/03/2025 218683000525 25671 FEDALA/ME 03/31-05/06 GL 3677303 513106 $260.41 07/03/2025 21868300425 25671 FEDALA/ME 02/24-03/31 GL 3677303 513106 $245.29 07/03/2025 218693000525 25671 FEDALA/ME 03/31-05/07 GL 3572414 513106 $227.65 07/03/2025 21869300425 25671 FEDALA/ME 02/24-03/31 GL 3572414 513106 $141.97 07/03/2025 218713000525 25504 OLD COURS 03/31-04/24 GL 3572414 513106 $147.01 07/03/2025 21871300425 25504 OLD COURS 02/24-03/31 GL 3572414 513106 $111.73 07/03/2025 218723000525 25526 LANGSTON 03/31-04/24 GL 3572414 513106 $77.27 07/03/2025 21872300425 25526 LANGSTON 02/24-03/31 GL 3572414 513106 $59.63 07/03/2025 218733000525 25461 LANGSTON 03/31-05/05 GL 3572414 513106 $54.59 07/03/2025 21873300425 25461 LANGSTON 02/24-03/31 GL 3572414 513106 $47.03 07/03/2025 218763000425 23674 WILEY CAN 02/12-03/19 GL 3572413 513106 $68.23 07/03/2025 218763000425 23674 WILEY CAN 02/12-03/19 GL 3672400 513106 $68.23 07/03/2025 218763000525 23674 WILEY CAN 03/19-04/23 GL 3572413 513106 $74.53 07/03/2025 218763000525 23674 WILEY CAN 03/19-04/23 GL 3672400 513106 $74.53 07/03/2025 218883000425 23510 WILEY CAN 02/12-03/19 GL 3672400 513106 $99.13 07/03/2025 218883000525 23510 WILEY CAN 03/19-04/23 GL 3672400 513106 $147.01 07/03/2025 218893000425 25361 VIA TELIN 02/12-03/19 GL 3572415 513106 $99.95 07/03/2025 218893000525 25361 VIA TELIN 03/19-04/23 GL 3572415 513106 $261.23 07/03/2025 218903000425 25360 VIA RAMON 02/12-03/19 GL 3572415 513106 $64.67 07/03/2025 218903000525 25360 VIA RAMON 03/19-04/23 GL 3572415 513106 $107.51 07/03/2025 218913000425 25363 VIA PACIF 02/12-03/19 GL 3572415 513106 $104.17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 218913000525 25363 VIA PACIF 03/19-04/23 GL 3572415 513106 $164.65 07/03/2025 218923000425 23328 VIA BARRA 02/12-03/19 GL 3572415 513106 $28.71 07/03/2025 218923000525 23328 VIA BARRA 03/19-04/23 GL 3572415 513106 $28.71 07/03/2025 218933000425 25371 VIA ORIOL 02/12-03/19 GL 3572415 513106 $111.73 07/03/2025 218933000525 25371 VIA ORIOL 03/19-04/23 GL 3572415 513106 $172.21 07/03/2025 218943000425 23578 VIA BARRA 02/12-03/19 GL 3572415 513106 $73.50 07/03/2025 218943000425 23578 VIA BARRA 02/12-03/19 GL 3672400 513106 $73.51 07/03/2025 218943000525 23578 VIA BARRA 03/19-04/23 GL 3572415 513106 $174.31 07/03/2025 218943000525 23578 VIA BARRA 03/19-04/23 GL 3672400 513106 $174.30 07/03/2025 218953000425 23604 VIA DELFI 02/12-03/19 GL 3572415 513106 $174.73 07/03/2025 218953000525 23604 VIA DELFI 03/19-04/23 GL 3572415 513106 $456.97 07/03/2025 218963000425 23650 VIA AVANT 02/12-03/19 GL 3677303 513106 $28.71 07/03/2025 218963000525 23650 VIA AVANT 03/19-04/23 GL 3677303 513106 $28.71 07/03/2025 218973000425 23723 MILL VALL 02/12-03/19 GL 3572415 513106 $49.55 07/03/2025 218973000525 23723 MILL VALL 03/19-04/23 GL 3572415 513106 $67.19 07/03/2025 218983000425 25601 AVE JOLIT 02/10-03/17 GL 3572415 513106 $59.63 07/03/2025 218983000525 25601 AVE JOLIT 03/17-04/21 GL 3572415 513106 $94.91 07/03/2025 218993000425 23750 VIA GAVOL 02/12-03/19 GL 3677303 513106 $373.81 07/03/2025 218993000525 23750 VIA GAVOL 03/19-04/23 GL 3677303 513106 $366.25 07/03/2025 219003000425 23752 VIA GAVOL 02/10-03/17 GL 3677303 513106 $242.04 07/03/2025 219003000525 23752 VIA GAVOL 03/17-04/21 GL 3677303 513106 $242.04 07/03/2025 219013000425 23773 VIA GAVOL 02/12-03/19 GL 3572415 513106 $33.75 07/03/2025 219013000525 23773 VIA GAVOL 03/19-04/23 GL 3572415 513106 $51.39 07/03/2025 219023000425 23740 VIA HELIN 02/12-03/19 GL 3572415 513106 $187.33 Page116 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 219023000525 23740 VIA HELIN 03/19-04/23 GL 3572415 513106 $399.01 07/03/2025 219033000425 23875 VIA JACAR 02/12-03/19 GL 3572415 513106 $44.51 07/03/2025 219033000525 23875 VIA JACAR 03/19-04/23 GL 3572415 513106 $57.11 07/03/2025 219043000425 23831 VIA JACAR 02/12-03/19 GL 3572415 513106 $62.15 07/03/2025 21904300525 23831 VIA JACAR 03/19-04/23 GL 3572415 513106 $99.95 07/03/2025 219053000425 25525 AVE NAVAR 02/12-03/19 GL 3572415 513106 $119.29 07/03/2025 21905300525 25525 AVE NAVAR 03/19-04/23 GL 3572415 513106 $204.97 07/03/2025 219063000425 25398 VIA HERAL 02/12-03/19 GL 3572415 513106 $116.77 07/03/2025 21906300525 25398 VIA HERAL 03/19-04/23 GL 3572415 513106 $154.57 07/03/2025 219073000425 25415 VIA DONA 02/12-03/19 GL 3572415 513106 $36.27 07/03/2025 21907300525 25415 VIA DONA 03/19-04/23 GL 3572415 513106 $56.43 07/03/2025 219083000425 23200 VIA FLORE 02/12-03/19 GL 3572415 513106 $31.23 07/03/2025 21908300525 23200 VIA FLORE 03/19-04/23 GL 3572415 513106 $36.27 07/03/2025 219093000425 25500 TOURNAMEN 02/12-03/19 GL 3572412 513106 $31.23 07/03/2025 21909300525 25500 TOURNAMEN 03/19-04/23 GL 3572412 513106 $36.27 07/03/2025 219103000425 24057 AVE CRESC 02/12-03/19 GL 3572412 513106 $162.13 07/03/2025 21910300525 24057 AVE CRESC 03/19-04/23 GL 3572412 513106 $240.25 07/03/2025 219113000425 25314 VIA DIA P 02/12-03/19 GL 3572412 513106 $169.69 07/03/2025 21911300525 25314 VIA DIA P 03/19-04/23 GL 3572412 513106 $154.57 07/03/2025 219133000425 25375 AVE RONAD 02/10-03/19 GL 3572412 513106 $89.87 07/03/2025 21913300525 25375 AVE RONAD 03/19-04/23 GL 3572412 513106 $178.07 07/03/2025 219143000425 25372 AVE RONAD 02/12-03/19 GL 3572412 513106 $31.23 07/03/2025 21914300525 25372 AVE RONAD 03/19-04/23 GL 3572412 513106 $38.79 07/03/2025 219153000425 25200 VIA TANAR 02/12-03/19 GL 3572412 513106 $298.21 Page117 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 118 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 21915300525 25200 VIA TANAR 03/19-04/23 GL 3572412 513106 $572.89 07/03/2025 219173000425 23540 VIA FAROL 02/12-03/19 GL 3572412 513106 $111.73 07/03/2025 21917300525 23540 VIA FAROL 03/19-04/23 GL 3572412 513106 $182.29 07/03/2025 219183000425 25170 AVE ROTEL 02/12-03/19 GL 3572412 513106 $31.23 07/03/2025 21918300525 25170 AVE ROTEL 03/19-04/23 GL 3572412 513106 $36.27 07/03/2025 219203000425 23548 VIA BOSCA 02/12-03/19 GL 3572412 513106 $177.25 07/03/2025 21920300525 23548 VIA BOSCA 03/19-04/23 GL 3572412 513106 $320.89 07/03/2025 219213000425 23556 VIA AMADO 02/12-03/19 GL 3572412 513106 $136.93 07/03/2025 21921300525 23556 VIA AMADO 03/19-04/23 GL 3572412 513106 $257.89 07/03/2025 219433000425 24811 ORCHARD V 02/12-03/19 GL 3672400 513106 $290.18 07/03/2025 21943300525 24811 ORCHARD V 03/19-04/23 GL 3672400 513106 $1,078.94 07/03/2025 219453000425 25021 AVE ROTEL 02/12-03/19 GL 3677303 513106 $242.04 07/03/2025 219453000525 25021 AVE ROTEL 03/19-04/23 GL 3677303 513106 $242.04 07/03/2025 219463000425 25023 AVE ROTEL 02/12-03/19 GL 3572412 513106 $44.51 07/03/2025 21946300525 25023 AVE ROTEL 03/19-04/30 GL 3572412 513106 $99.95 07/03/2025 219473000425 25045 AVE ROTEL 02/11-03/17 GL 3572412 513106 $177.25 07/03/2025 21947300525 25045 AVE ROTEL 03/17-04/21 GL 3572412 513106 $164.65 07/03/2025 219563000425 25300 WILEY CAN 02/12-03/19 GL 3572412 513106 $351.73 07/03/2025 219563000425 25300 WILEY CAN 02/12-03/19 GL 3672400 513106 $351.73 07/03/2025 21956300525 25300 WILEY CAN 03/19-04/23 GL 3572412 513106 $815.41 07/03/2025 21956300525 25300 WILEY CAN 03/19-04/23 GL 3672400 513106 $815.41 07/03/2025 243033000425 25374 AVE RONAD 02/12-03/19 GL 3572412 513106 $44.51 07/03/2025 24303300525 25374 AVE RONAD 03/19-04/23 GL 3572412 513106 $47.03 07/03/2025 243123000425 27015 RIVERSBRI 01/29-03/19 GL 3572425 513106 $237.26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 119 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 24312300525 27015 RIVERSBRI 03/19-04/23 GL 3572425 513106 $567.38 07/03/2025 244093000425 27199 STATEN PL 01/29-03/19 GL 3572425 513106 $252.38 07/03/2025 24409300525 27199 STATEN PL 03/19-04/23 GL 3572425 513106 $630.38 07/03/2025 244103000425 27200 STATEN PL 01/29-03/19 GL 3572425 513106 $207.02 07/03/2025 24410300525 27200 STATEN PL 03/19-04/23 GL 3572425 513106 $481.70 07/03/2025 244113000425 23213 PELHAM PL 01/29-03/19 GL 3572425 513106 $214.58 07/03/2025 24411300525 23213 PELHAM PL 03/19-04/23 GL 3572425 513106 $385.94 07/03/2025 244123000425 27224 WATERFORD 01/28-03/19 GL 3572425 513106 $51.39 07/03/2025 24412300525 27224 WATERFORD 03/19-04/23 GL 3572425 513106 $56.43 07/03/2025 244133020425 26810 MCBEAN PK 02/12-03/19 GL 3572439 513106 $138.98 07/03/2025 24413302525 26810 MCBEAN PK 03/19-04/23 GL 3572439 513106 $156.62 07/03/2025 244163000425 27260 HILLSBORO 01/29-03/19 GL 3572425 513106 $194.42 07/03/2025 24416300525 27260 HILLSBORO 03/19-04/23 GL 3572425 513106 $393.50 07/03/2025 244883000425 24053 VALENCIA 02/12-03/19 GL 3672400 513106 $166.70 07/03/2025 24488300525 24053 VALENCIA 03/19-04/23 GL 3672400 513106 $239.78 07/03/2025 244893000425 27310 LINDEN LA 01/29-03/19 GL 3572425 513106 $305.30 07/03/2025 24489300525 27310 LINDEN LA 03/19-04/23 GL 3572425 513106 $884.90 07/03/2025 245563000525 27244 BLUERIDGE 04/02-05/07 GL 3572425 513106 $829.46 07/03/2025 24556300425 27244 BLUERIDGE 02/26-04/02 GL 3572425 513106 $385.94 07/03/2025 245573000525 27205 BLUERIDGE 04/02-05/07 GL 3572425 513106 $716.06 07/03/2025 24557300425 27205 BLUERIDGE 02/26-04/02 GL 3572425 513106 $506.90 07/03/2025 245583000525 27216 BLUERIDGE 04/02-05/07 GL 3572425 513106 $1,575.38 07/03/2025 24558300425 27216 BLUERIDGE 02/26-04/02 GL 3572425 513106 $637.94 07/03/2025 246493000425 26410 MCBEAN PK 02/12-03/19 GL 3672400 513106 $149.06 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 120 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 24649300525 26410 MCBEAN PK 03/19-04/23 GL 3672400 513106 $191.90 07/03/2025 246503000425 26412 MCBEAN PK 02/12-03/19 GL 3572439 513106 $249.86 07/03/2025 24650300525 26412 MCBEAN PK 03/19-04123 GL 3572439 513106 $862.22 07/03/2025 246533000425 24152 MAGIC MOU 02/12-03/19 GL 3672400 513106 $214.58 07/03/2025 24653300525 24152 MAGIC MOU 03/19-04/23 GL 3672400 513106 $630.38 07/03/2025 246543000425 24150 MAGIC MOU 02/12-03/19 GL 3572439 513106 $222.14 07/03/2025 24654300525 24150 MAGIC MOU 03/19-04/23 GL 3572439 513106 $670.70 07/03/2025 246553000425 24151 MAGIC MOU 02/12-03/19 GL 3572439 513106 $146.54 07/03/2025 24655300525 24151 MAGIC MOU 03/19-04/23 GL 3572439 513106 $418.70 07/03/2025 247103000425 22637 COPPERHIL 02/05-03/19 GL 3572422 513106 $214.58 07/03/2025 24710300525 22637 COPPERHIL 03/19-04/23 GL 3572422 513106 $549.74 07/03/2025 247443010425 23200 AVENIDA V 02/05-03/19 GL 3677303 513106 $84.01 07/03/2025 247443010525 23200 AVENIDA V 03/19-04/23 GL 3677303 513106 $84.01 07/03/2025 247863000525 27400 BARFIELD 04/02-05/07 GL 3572425 513106 $708.50 07/03/2025 24786300425 27400 BARFIELD 02/26-04/02 GL 3572425 513106 $335.54 07/03/2025 248003000425 27599 GRANDVIEW 01/29-03/19 GL 3572425 513106 $252.38 07/03/2025 24800300525 27599 GRANDVIEW 03/19-04/23 GL 3572425 513106 $726.14 07/03/2025 248013000525 23501 WHEATON C 04/02-05/07 GL 3572425 513106 $758.90 07/03/2025 24801300425 23501 WHEATON C 02/26-04/02 GL 3572425 513106 $375.86 07/03/2025 248023000525 23500 WHEATON C 04/02-05/07 GL 3572425 513106 $683.30 07/03/2025 24802300425 23500 WHEATON C 02/26-04/02 GL 3572425 513106 $322.94 07/03/2025 248033000425 23700 DECORO DR 01/29-03/19 GL 3572425 513106 $262.46 07/03/2025 24803300525 23700 DECORO DR 03/19-04/23 GL 3572425 513106 $731.18 07/03/2025 248553000425 23100 DECORO DR 01/29-03/18 GL 3572425 513106 $229.70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 24855300525 23100 DECORO DR 03/18-04/23 GL 3572425 513106 $600.14 07/03/2025 248563000425 23102 DECORO DR 01/26-03/19 GL 3572425 513106 $257.42 07/03/2025 24856300525 23102 DECORO DR 03/19-04/23 GL 3572425 513106 $708.50 07/03/2025 248843000425 27370 SHELBURNE 01/29-03/19 GL 3572425 513106 $217.10 07/03/2025 24884300525 27370 SHELBURNE 03/19-04/23 GL 3572425 513106 $504.38 07/03/2025 249053000425 27459 GRANDVIEW 01/28-03/19 GL 3572425 513106 $242.30 07/03/2025 249053000525 27459 GRANDVIEW 03/19-04/23 GL 3572425 513106 $670.70 07/03/2025 249063000425 27587 BERKSHIRE 01/28-03/17 GL 3572425 513106 $217.10 07/03/2025 249063000525 27587 BERKSHIRE 03/17-04/22 GL 3572425 513106 $494.30 07/03/2025 249073000525 27587 BERKSHIRE 03/19-04/23 GL 3572425 513106 $466.58 07/03/2025 24907300425 27587 BERKSHIRE 01/29-03/19 GL 3572425 513106 $219.62 07/03/2025 249503000425 27421 WAYNESBOR 01/29-03/19 GL 3572425 513106 $131.42 07/03/2025 249503000525 27421 WAYNESBOR 03/19-04/23 GL 3572425 513106 $179.30 07/03/2025 249513000525 27600 DANTON CT 03/19-04/23 GL 3572425 513106 $509.42 07/03/2025 24951300425 27600 DANTON CT 01/28-03/19 GL 3572425 513106 $212.06 07/03/2025 250623000525 27571 COURTVIEW 04/02-05/07 GL 3572425 513106 $602.66 07/03/2025 25062300425 27571 COURTVIEW 02/26-04/02 GL 3572425 513106 $297.74 07/03/2025 251283000525 27397 MCBEAN PK 04/08-05/12 GL 3572425 513106 $1,338.50 07/03/2025 25128300425 27397 MCBEAN PK 03/10-04/08 GL 3572425 513106 $690.86 07/03/2025 251293000525 27399 MCBEAN PK 04/08-05/12 GL 3572425 513106 $1,232.66 07/03/2025 25129300425 27399 MCBEAN PK 03/12-04/08 GL 3572425 513106 $532.10 07/03/2025 251943000525 27599 WELLSLEY 04/02-05/07 GL 3572425 513106 $365.78 07/03/2025 25194300425 27599 WELLSLEY 02/26-04/02 GL 3572425 513106 $219.62 07/03/2025 254053000525 27745 MCBEAN PK 04/08-05/12 GL 3572426 513106 $181.82 Page121 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 122 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 25405300425 27745 MCBEAN PK 03/12-04/08 GL 3572426 513106 $149.06 07/03/2025 254063010525 27795 MCBEAN PK 03/19-04/23 GL 3572426 513106 $1,116.74 07/03/2025 25406301425 27795 MCBEAN PK 02/05-03/19 GL 3572426 513106 $272.54 07/03/2025 254403010525 27855 MCBEAN PK 04/08-05/12 GL 3572426 513106 $1,041.14 07/03/2025 25440301425 27855 MCBEAN PK 03/10-04/08 GL 3572426 513106 $592.58 07/03/2025 254413000525 27857 MCBEAN PK 04/08-05/12 GL 3672400 513106 $242.30 07/03/2025 25441300425 27857 MCBEAN PK 03/12-04/08 GL 3672400 513106 $171.74 07/03/2025 254633010525 27995 MCBEAN PK 04/08-05/12 GL 3572426 513106 $635.42 07/03/2025 25463301425 27995 MCBEAN PK 03/12-04/08 GL 3572426 513106 $431.30 07/03/2025 254643010525 27915 MCBEAN PK 04/08-05/12 GL 3572426 513106 $572.42 07/03/2025 25464301425 27915 MCBEAN PK 03/12-04/08 GL 3572426 513106 $368.30 07/03/2025 254653000525 27751 DICKASON 03/19-04/23 GL 3572449 513106 $287.66 07/03/2025 25465300425 27751 DICKASON 02/12-03/19 GL 3572449 513106 $154.10 07/03/2025 25521301425 28069 SUNSET HI 02/05-03/19 GL 3572426 513106 $171.74 07/03/2025 255223010525 27955 SKYCREST 03/19-04/23 GL 3572426 513106 $474.14 07/03/2025 25522301425 27955 SKYCREST 02/05-03/19 GL 3572426 513106 $224.66 07/03/2025 255233010525 27953 SKYCREST 03/19-04/23 GL 3572426 513106 $398.54 07/03/2025 25523301425 27953 SKYCREST 02/05-03/19 GL 3572426 513106 $199.46 07/03/2025 255813000525 27450 HILLCREST 04/02-05/07 GL 3572425 513106 $396.02 07/03/2025 25581300425 27450 HILLCREST 02/26-04/02 GL 3572425 513106 $224.66 07/03/2025 256023000525 27601 HILLSBORO 04/02-05/07 GL 3572425 513106 $418.70 07/03/2025 25602300425 27601 HILLSBORO 02/26-04/02 GL 3572425 513106 $229.70 07/03/2025 256373000525 27056 GRANDVIEW 03/19-04/23 GL 3572425 513106 $590.06 07/03/2025 25637300425 27056 GRANDVIEW 01/29-03/19 GL 3572425 513106 $242.30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 123 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 256403000525 23657 NEWHALL R 03/19-04/23 GL 3572425 513106 $998.30 07/03/2025 25640300425 23657 NEWHALL R 01/29-03/19 GL 3572425 513106 $300.26 07/03/2025 256413000525 23655 NEWHALL R 03/19-04/21 GL 3572425 513106 $1,822.34 07/03/2025 25641300425 23655 NEWHALL R 01/28-03/19 GL 3572425 513106 $489.26 07/03/2025 260613000525 27666 WOODFIELD 03/19-04/23 GL 3572426 513106 $809.30 07/03/2025 26061300425 27666 WOODFIELD 01/29-03/19 GL 3572426 513106 $287.66 07/03/2025 260623000525 27666 WOODFIELD 03/19-04/22 GL 3572425 513106 $317.90 07/03/2025 26062300425 27666 WOODFIELD 01/29-03/19 GL 3572425 513106 $169.22 07/03/2025 261733000525 27102 BIDWELL L 03/19-04/23 GL 3572425 513106 $587.54 07/03/2025 26173300425 27102 BIDWELL L 01/29-03/19 GL 3572425 513106 $217.10 07/03/2025 261743000525 27101 BIDWELL L 03/19-04/23 GL 3572425 513106 $630.38 07/03/2025 26174300425 27101 BIDWELL L 01/29-03/19 GL 3572425 513106 $247.34 07/03/2025 262883010525 HEARTWOOD CT 03/19-04/23 GL 3572426 513106 $436.34 07/03/2025 26288301425 HEARTWOOD CT 02/05-03/19 GL 3572426 513106 $196.94 07/03/2025 262893010525 HEARTWOOD CT 03/19-04/23 GL 3572426 513106 $421.22 07/03/2025 26289301425 HEARTWOOD CT 02/05-03/19 GL 3572426 513106 $207.02 07/03/2025 262953010525 27810 AMBERWOOD 03/19-04/23 GL 3572426 513106 $481.70 07/03/2025 26295301425 27810 AMBERWOOD 02/05-03/19 GL 3572426 513106 $242.30 07/03/2025 262963010525 27810 AMBERWOOD 03/19-04/23 GL 3572426 513106 $302.78 07/03/2025 26296301425 27810 AMBERWOOD 02/05-03/19 GL 3572426 513106 $176.78 07/03/2025 263613010525 23310 TIMBERLIN 03/19-04/23 GL 3572426 513106 $411.14 07/03/2025 26361301425 23310 TIMBERLIN 02/05-03/19 GL 3572426 513106 $201.98 07/03/2025 264333010525 27915 NORTHPARK 03/19-04/23 GL 3572426 513106 $1,676.18 07/03/2025 26433301425 27915 NORTHPARK 02/05-03/19 GL 3572426 513106 $348.14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 264343010525 23526 SUNSET HI 03/19-04/23 GL 3572426 513106 $476.66 07/03/2025 26434301425 23526 SUNSET HI 02/05-03/19 GL 3572426 513106 $174.26 07/03/2025 264353010525 28023 NORTHPARK 03/19-04/23 GL 3572426 513106 $736.22 07/03/2025 26435301425 28023 NORTHPARK 02/05-03/19 GL 3572426 513106 $217.10 07/03/2025 264363010525 27915 NORTHPARK 03/19-04/23 GL 3572426 513106 $930.26 07/03/2025 26436301425 27915 NORTHPARK 02/05-03/19 GL 3572426 513106 $244.82 07/03/2025 264843010525 27969 NORTHPARK 03/19-04/23 GL 3572426 513106 $527.06 07/03/2025 26484301425 27969 NORTHPARK 02/05-03/19 GL 3572426 513106 $166.70 07/03/2025 264853010525 27969 NORTHPARK 03/19-04/23 GL 3572426 513106 $574.94 07/03/2025 26485301425 27969 NORTHPARK 02/05-03/19 GL 3572426 513106 $194.42 07/03/2025 264863010525 27970 NORTHPARK 03/19-04/23 GL 3572426 513106 $547.22 07/03/2025 26486301425 27970 NORTHPARK 02/05-03/19 GL 3572426 513106 $181.82 07/03/2025 268963000525 23500 CLEARIDGE 04/02-05/07 GL 3572425 513106 $884.90 07/03/2025 26896300425 23500 CLEARIDGE 02/26-04/02 GL 3572425 513106 $385.94 07/03/2025 268973000525 27721 MERAWEATH 04/02-05/07 GL 3572425 513106 $930.26 07/03/2025 26897300425 27721 MERAWEATH 02/26-04/02 GL 3572425 513106 $431.30 07/03/2025 272303010525 23201 CICELY CT 03/19-04/23 GL 3572426 513106 $189.38 07/03/2025 27230301425 23201 CICELY CT 02/05-03/19 GL 3572426 513106 $144.02 07/03/2025 274493010525 23200 SORREL CT 03/19-04/23 GL 3572426 513106 $247.34 07/03/2025 27449301425 23200 SORREL CT 02/05-03/19 GL 3572426 513106 $159.14 07/03/2025 275023010525 28050 MCBEAN PK 04/08-05/12 GL 3572426 513106 $716.06 07/03/2025 27502301425 28050 MCBEAN PK 03/12-04/08 GL 3572426 513106 $459.02 07/03/2025 275033010525 SPRING/SUNSET H 03/19-04/23 GL 3572426 513106 $504.38 07/03/2025 27503301425 SPRING/SUNSET H 02/05-03/19 GL 3572426 513106 $179.30 Page124 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 276003010525 28113 NORTHPARK 03/19-04/23 GL 3572426 513106 $620.30 07/03/2025 27600301425 28113 NORTHPARK 02/05-03/19 GL 3572426 513106 $199.46 07/03/2025 276013010525 28112 NORTHPARK 03/19-04/23 GL 3572426 513106 $557.30 07/03/2025 27601301425 28112 NORTHPARK 02/05-03/19 GL 3572426 513106 $169.22 07/03/2025 276023010525 23199 COPPER HI 03/19-04/23 GL 3572426 513106 $527.06 07/03/2025 27602301425 23199 COPPER HI 02/05-03/19 GL 3572426 513106 $212.06 07/03/2025 276033010525 23201 COPPER HI 03/19-04/23 GL 3572426 513106 $469.10 07/03/2025 27603301425 23201 COPPER HI 02/05-03/19 GL 3572426 513106 $207.02 07/03/2025 278553010525 28249 NORTHPARK 03/19-04/23 GL 3572426 513106 $378.38 07/03/2025 27855301425 28249 NORTHPARK 02/05-03/19 GL 3572426 513106 $171.74 07/03/2025 278563010525 28250 NORTHPARK 03/19-04/23 GL 3572426 513106 $1,235.18 07/03/2025 27856301425 28250 NORTHPARK 02/05-03/19 GL 3572426 513106 $280.10 07/03/2025 280553010525 23501 COPPER HI 03/19-04/23 GL 3572426 513106 $743.78 07/03/2025 28055301425 23501 COPPER HI 02/05-03/19 GL 3572426 513106 $199.46 07/03/2025 280723010525 28355 CALEX DR 03/19-04/23 GL 3572426 513106 $811.82 07/03/2025 28072301425 28355 CALEX DR 02/05-03/19 GL 3572426 513106 $196.94 07/03/2025 280733010525 28355 CALEX DR 03/19-04/23 GL 3572426 513106 $761.42 07/03/2025 28073301425 28355 CALEX DR 02/05-03/19 GL 3572426 513106 $207.02 07/03/2025 280743010525 23502 COPPER HI 03/19-04/23 GL 3572426 513106 $1,343.54 07/03/2025 28074301425 23502 COPPER HI 02/05-03/19 GL 3572426 513106 $275.06 07/03/2025 282293000525 23500 COPPER HI 03/19-04/23 GL 3672400 513106 $171.74 07/03/2025 28229300425 23500 COPPER HI 02/05-03/19 GL 3672400 513106 $141.50 07/03/2025 282313010525 23451 COPPER HI 03/19-04/23 GL 3572426 513106 $668.18 07/03/2025 28231301425 23451 COPPER HI 02/05-03/19 GL 3572426 513106 $239.78 Page125 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 126 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 28232301425 23449 COPPER HI 02/05-03/19 GL 3572426 513106 $181.82 07/03/2025 28232301525 23449 COPPER HI 03/19-04/23 GL 3572426 513106 $403.58 07/03/2025 28237302425 27692 NEWHALL R 02/12-03/19 GL 3572449 513106 $355.70 07/03/2025 28237302525 27692 NEWHALL R 03/19-04/23 GL 3572449 513106 $1,262.90 07/03/2025 28238302425 27690 NEWHALL R 02/12-03/19 GL 3572449 513106 $181.82 07/03/2025 28238302525 27690 NEWHALL R 03/19-04/23 GL 3572449 513106 $484.22 07/03/2025 28239302425 27674 NEWHALL R 02/12-03/19 GL 3572449 513106 $166.70 07/03/2025 28239302525 27674 NEWHALL R 03/19-04/23 GL 3572449 513106 $330.50 07/03/2025 28307300425 23807 MAGIC MOU 02/12-03/19 GL 3572439 513106 $31.07 07/03/2025 28307300425 23807 MAGIC MOU 02/12-03/19 GL 3672400 513106 $31.08 07/03/2025 28307300525 23807 MAGIC MOU 03/19-04/23 GL 3572439 513106 $58.80 07/03/2025 28307300525 23807 MAGIC MOU 03/19-04/23 GL 3672400 513106 $58.79 07/03/2025 283763000525 28053 TUPELO RI 04/01-05/06 GL 3672400 513106 $285.14 07/03/2025 28376300425 28053 TUPELO RI 02/25-04/01 GL 3672400 513106 $191.90 07/03/2025 28611301425 28300 MEDLAR DR 02/05-03/19 GL 3572426 513106 $209.54 07/03/2025 28611301525 28300 MEDLAR DR 03/19-04/23 GL 3572426 513106 $370.82 07/03/2025 286123010525 28300 MEDLAR DR 03/19-04/23 GL 3572426 513106 $232.22 07/03/2025 28613301425 28501 CALEX DR 02/05-03/19 GL 3572426 513106 $204.50 07/03/2025 28613301525 28501 CALEX DR 03/19-04/23 GL 3572426 513106 $549.74 07/03/2025 28801300425 24602 MAGIC MOU 02/12-03/19 GL 3572439 513106 $133.94 07/03/2025 28801300525 24602 MAGIC MOU 03/19-04/23 GL 3572439 513106 $196.94 07/03/2025 29286300425 25578 ALMENDRA 02/05-03/19 GL 3677303 513106 $199.46 07/03/2025 29286300525 25578 ALMENDRA 03/19-04/23 GL 3677303 513106 $496.82 07/03/2025 29413302425 26503 COUNTRY R 01/28-03/19 GL 3572425 513106 $144.02 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 29413302525 26503 COUNTRY R 03/19-04/23 GL 3572425 513106 $217.10 07/03/2025 29765301425 28341 GOLD CYN 02/05-03/17 GL 3572457 513106 $242.30 07/03/2025 29765301525 28341 GOLD CYN 03/17-04/23 GL 3572457 513106 $746.30 07/03/2025 29766301425 22400 COPPERHIL 02/05-03/19 GL 3572457 513106 $307.56 07/03/2025 29766301525 22400 COPPERHIL 03/19-04/23 GL 3572457 513106 $975.36 07/03/2025 29919300425 23807 MAGIC MOU 02/12-03/19 GL 3572439 513106 $257.42 07/03/2025 29919300525 23807 MAGIC MOU 03/19-04/23 GL 3572439 513106 $658.10 07/03/2025 312063010525 28015 COPPERSTO 04/07-05/12 GL 3572449 513106 $552.26 07/03/2025 31206301425 28015 COPPERSTO 03/11-04/07 GL 3572449 513106 $325.46 07/03/2025 312073010525 24241 DECORO DR 04/07-05/12 GL 3572449 513106 $683.30 07/03/2025 31207301425 24241 DECORO DR 03/11-04/07 GL 3572449 513106 $408.62 07/03/2025 31357300425 23904 NEWHALL R 02/05-03/19 GL 3672400 513106 $146.54 07/03/2025 31357300525 23904 NEWHALL R 03/19-04/23 GL 3672400 513106 $181.82 07/03/2025 31358300425 23902 NEWHALL R 02/05-03/19 GL 3572440 513106 $179.30 07/03/2025 31358300525 23902 NEWHALL R 03119-04/23 GL 3572440 513106 $748.82 07/03/2025 31362300425 23410 NEWHALL R 02/05-03/19 GL 3572440 513106 $207.02 07/03/2025 31362300525 23410 NEWHALL R 03/19-04/23 GL 3572440 513106 $680.78 07/03/2025 31363300425 23518 NEWHALL R 02/05-03/19 GL 3672400 513106 $186.86 07/03/2025 31363300525 23518 NEWHALL R 03/19-04/23 GL 3672400 513106 $290.18 07/03/2025 31364300425 23650 NEWHALL R 02/05-03/19 GL 3572440 513106 $201.98 07/03/2025 31364300525 23650 NEWHALL R 03/19-04/23 GL 3572440 513106 $579.98 07/03/2025 314203010525 28068 COPPERSTO 04/07-05/12 GL 3572449 513106 $476.66 07/03/2025 31420301425 28068 COPPERSTO 03/11-04/07 GL 3572449 513106 $282.62 07/03/2025 314213010525 28066 COPPERSTO 04/07-05/12 GL 3572449 513106 $819.38 Page127 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 31421301425 28066 COPPERSTO 03/11-04/07 GL 3572449 513106 $307.82 07/03/2025 31422300425 22704 VIA PRINC 02/12-03/19 GL 3572448 513106 $78.31 07/03/2025 31422300425 22704 VIA PRINC 02/12-03/19 GL 3672400 513106 $78.31 07/03/2025 31422300525 22704 VIA PRINC 03/19-04/23 GL 3572448 513106 $141.31 07/03/2025 31422300525 22704 VIA PRINC 03/19-04/23 GL 3672400 513106 $141.31 07/03/2025 31635301425 23501 SUNSET HI 02/05-03/19 GL 3677307 513106 $204.50 07/03/2025 31635301525 23501 SUNSET HI 03/19-04/23 GL 3677307 513106 $761.42 07/03/2025 31636301425 23503 SUNSET HI 02/05-03/19 GL 3677307 513106 $212.06 07/03/2025 31636301525 23503 SUNSET HI 03/19-04/23 GL 3677307 513106 $645.50 07/03/2025 31725303425 28003 U SMYTH D 02/12-03/19 GL 3572449 513106 $179.30 07/03/2025 31725303525 28003 U SMYTH D 03/19-04/23 GL 3572449 513106 $514.46 07/03/2025 31728301425 27745 SMYTH DRI 02/12-03/19 GL 1205120 513106 $1,345.80 07/03/2025 31728301525 27745 SMYTH DRI 03/19-04/23 GL 1205120 513106 $1,504.56 07/03/2025 318233000525 25741.5 VELAN D 03/31-05/07 GL 3572414 513106 $317.90 07/03/2025 31823300425 25741.5 VELAN D 02/24-03/31 GL 3572414 513106 $201.98 07/03/2025 31828300425 27060 MCBEAN PK 02/05-03/19 GL 3672400 513106 $184.34 07/03/2025 31828300525 27060 MCBEAN PK 03/19-04/23 GL 3672400 513106 $277.58 07/03/2025 319653000525 28250 MCBEAN PK 04/08-05/12 GL 3672400 513106 $239.78 07/03/2025 31965300425 28250 MCBEAN PK 03/12-04/08 GL 3672400 513106 $166.70 07/03/2025 32138302425 28000 NEWHALL R 02/12-03/19 GL 3572449 513106 $345.62 07/03/2025 32138302525 28000 NEWHALL R 03/19-04/23 GL 3572449 513106 $1,225.10 07/03/2025 32139302425 28010 NEWHALL R 02/12-03/19 GL 3572449 513106 $663.14 07/03/2025 32139302525 28010 NEWHALL R 03/19-04/23 GL 3572449 513106 $1,721.54 07/03/2025 32416300425 24827 MAGIC MOU 02/12-03/19 GL 3672400 513106 $169.22 Page128 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 129 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 32416300525 24827 MAGIC MOU 03/19-04/23 GL 3672400 513106 $297.74 07/03/2025 324183010525 28048 MCBEAN PK 04/08-05/12 GL 3677307 513106 $975.62 07/03/2025 32418301425 28048 MCBEAN PK 03/12-04/08 GL 3677307 513106 $396.02 07/03/2025 32584301425 24367 DECORO DR 03/10-04/07 GL 3572449 513106 $443.90 07/03/2025 32584301525 24367 DECORO DR 04/07-04/26 GL 3572449 513106 $338.06 07/03/2025 32586301425 24638 COPPER HI 02/05-03/19 GL 3572449 513106 $227.18 07/03/2025 32586301525 24638 COPPER HI 03/19-04/23 GL 3572449 513106 $758.90 07/03/2025 325873010525 28170 COPPER HI 04/07-05/12 GL 3572449 513106 $207.02 07/03/2025 32587301425 28170 COPPER HI 03/11-04/07 GL 3572449 513106 $146.54 07/03/2025 325973010525 24226 CORNERSTO 04/07-05/12 GL 3572449 513106 $625.34 07/03/2025 32597301425 24226 CORNERSTO 03/11-04/07 GL 3572449 513106 $343.10 07/03/2025 328153010525 24217 CORNERSTO 04/07-05/12 GL 3572449 513106 $131.42 07/03/2025 32815301425 24217 CORNERSTO 03/11-04/07 GL 3572449 513106 $131.42 07/03/2025 328163010525 28150 COPPERSTO 04/07-05/12 GL 3572449 513106 $267.50 07/03/2025 32816301425 28150 COPPERSTO 03/11-04/07 GL 3572449 513106 $189.38 07/03/2025 328173010525 24153 ARROWHEAD 04/07-05/12 GL 3572449 513106 $441.38 07/03/2025 32817301425 24153 ARROWHEAD 03/11-04/07 GL 3572449 513106 $219.62 07/03/2025 329123010425 GOLD CANYON DR. 02/05-03/17 GL 3572457 513106 $84.01 07/03/2025 32912301525 GOLD CANYON DR. 03/17-04/23 GL 3572457 513106 $84.01 07/03/2025 33148300425 26110 MCBEAN PK 02/12-03/19 GL 3572417 513106 $141.50 07/03/2025 33148300525 26110 MCBEAN PK 03/19-04/23 GL 3572417 513106 $161.66 07/03/2025 332083000425 24175 AVE SCOTT 02/05-03/19 GL 3677303 513106 $131.42 07/03/2025 332083000525 24175 AVE SCOTT 03/19-04/23 GL 3677303 513106 $131.42 07/03/2025 332093000425 24176 AVE SCOTT 02/05-03/19 GL 3677303 513106 $131.42 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 332093000525 24176 AVE SCOTT 03/19-04/23 GL 3677303 513106 $131.42 07/03/2025 332103000425 23900 BRIDGEPOR 02/05-03/19 GL 3572440 513106 $131.42 07/03/2025 332103000425 23900 BRIDGEPOR 03/19-04/23 GL 3572440 513106 $131.42 07/03/2025 332113000425 23670 BRIDGEPOR 02/05-03/19 GL 3572440 513106 $131.42 07/03/2025 332113000525 23670 BRIDGEPOR 03/19-04/23 GL 3572440 513106 $131.42 07/03/2025 334783010525 24216 BLOSSOM C 04/07-05/12 GL 3572449 513106 $338.06 07/03/2025 33478301425 24216 BLOSSOM C 03/11-04/07 GL 3572449 513106 $181.82 07/03/2025 33486302425 24003 NEWHALL R 01/29-03/19 GL 3572425 513106 $169.22 07/03/2025 33486302525 24003 NEWHALL R 03/19-04/23 GL 3572425 513106 $282.62 07/03/2025 334873000425 27213 MCBEAN PK 01/28-03/19 GL 3572434 513106 $227.18 07/03/2025 33487300525 27213 MCBEAN PK 03/19-04/23 GL 3572434 513106 $607.70 07/03/2025 33616300425 24813 ORCHARD V 02/12-03/19 GL 3672400 513106 $443.64 07/03/2025 33616300525 24813 ORCHARD V 03/19-04/23 GL 3672400 513106 $816.60 07/03/2025 33958300425 23660 NEWHALL R 02/05-03/19 GL 3677303 513106 $212.06 07/03/2025 33958300525 23660 NEWHALL R 03/19-04/23 GL 3677303 513106 $716.06 07/03/2025 339593000425 23528 NEWHALL R 02/05-03/19 GL 3677303 513106 $131.42 07/03/2025 339593000525 23528 NEWHALL R 03/19-04/23 GL 3677303 513106 $131.42 07/03/2025 33960300425 23519 BRIDGEPOR 02/05-03/19 GL 3677303 513106 $330.50 07/03/2025 33960300525 23519 BRIDGEPOR 03/19-04/23 GL 3677303 513106 $1,295.66 07/03/2025 33961300425 23401 BRIDGEPOR 02/05-03/19 GL 3677303 513106 $239.78 07/03/2025 33961300525 23401 BRIDGEPOR 03/19-04/23 GL 3677303 513106 $615.26 07/03/2025 341393020325 27095 MCBEAN PK 01/13-02/12 GL 3677303 513106 $44.51 07/03/2025 34197300425 MCBEAN TRANSFER 02/12-03/19 GL 7007407 513106 $194.42 07/03/2025 34197300525 MCBEAN TRANSFER 03/19-04/23 GL 7007407 513106 $199.46 Page 130 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 131 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 34198300425 24375 VALENCIA 02/12-03/19 GL 7007407 513106 $247.34 07/03/2025 34198300525 24375 VALENCIA 03119-04/23 GL 7007407 513106 $484.22 07/03/2025 34213302425 22310 HOMESTEAD 02/05-03/19 GL 3572457 513106 $166.70 07/03/2025 34213302525 22310 HOMESTEAD 03/19-04/23 GL 3572457 513106 $333.02 07/03/2025 34313304425 26330 CITRUS ST 02/12-03/19 GL 1307414 513106 $146.54 07/03/2025 34313304525 26330 CITRUS ST 03/19-04/23 GL 1307414 513106 $144.02 07/03/2025 34339300425 27800 AV SCOTT 02/12-03/19 GL 3572437 513106 $131.42 07/03/2025 34339300525 27800 AV SCOTT 03/19-04/23 GL 3572437 513106 $136.46 07/03/2025 34340300425 25190 RYE CANYO 02/12-03/19 GL 3672400 513106 $156.62 07/03/2025 34340300525 25190 RYE CANYO 03/19-04/23 GL 3672400 513106 $249.86 07/03/2025 34419300425 23521 BRIDGEPOR 02/05-03/19 GL 3677303 513106 $196.94 07/03/2025 34419300525 23521 BRIDGEPOR 03/19-04/23 GL 3677303 513106 $191.90 07/03/2025 34640300425 27001 MCBEAN PA 02/12-03/19 GL 3672400 513106 $138.98 07/03/2025 34640300525 27001 MCBEAN PA 03/19-04/23 GL 3672400 513106 $164.18 07/03/2025 35264300425 27501 MCBEAN 01128-03/19 GL 3672400 513106 $141.50 07/03/2025 35264300525 27501 MCBEAN 03/19-04/23 GL 3672400 513106 $171.74 07/03/2025 35306300425 26250 CITRUS ST 02/12-03/19 GL 3572439 513106 $156.62 07/03/2025 35306300525 26250 CITRUS ST 03/19-04/23 GL 3572439 513106 $191.90 07/03/2025 35709300425 24419 ARROYO PA 02/12-03/19 GL 3572418 513106 $303.25 07/03/2025 35709300525 24419 ARROYO PA 03/19-04/23 GL 3572418 513106 $537.61 07/03/2025 36149300425 23868 BRIDGEPOR 02/05-03/19 GL 3572440 513106 $345.62 07/03/2025 36149300525 23868 BRIDGEPOR 03/19-04/23 GL 3572440 513106 $1,527.50 07/03/2025 361543000525 23698 DECORO DR 04/07-04/26 GL 3572434 513106 $564,86 07/03/2025 36154300425 23698 DECORO DR 03/10-04/07 GL 3572434 513106 $1,018.46 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 132 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 361553000525 23699 DECORO DR 04/08-05/12 GL 3572434 513106 $854.66 07/03/2025 36155300425 23699 DECORO DR 03/12-04/08 GL 3572434 513106 $504.38 07/03/2025 361583000525 24220 DECORO 04/07-05/12 GL 3572437 513106 $141.50 07/03/2025 36158300425 24220 DECORO 03/11-04/07 GL 3572437 513106 $133.94 07/03/2025 36159300425 27602 DICKASON 02/12-03/19 GL 3572437 513106 $131.42 07/03/2025 36159300525 27602 DICKASON 03/19-04/23 GL 3572437 513106 $196.94 07/03/2025 36165300425 23771 VIA JACAR 02/12-03/19 GL 3572415 513106 $131.89 07/03/2025 36165300525 23771 VIA JACAR 03/19-04/23 GL 3572415 513106 $225.13 07/03/2025 363263020525 27367 RIVERSIDE 04/08-05/12 GL 3572434 513106 $131.42 07/03/2025 36326302425 27367 RIVERSIDE 03/11-04/08 GL 3572434 513106 $131.42 07/03/2025 363273020525 23502 DECORO DR 04/08-05/12 GL 3572434 513106 $217.10 07/03/2025 36327302425 23502 DECORO DR 03/12-04/08 GL 3572434 513106 $161.66 07/03/2025 363283020525 23501 DECORO DR 04/08-05/12 GL 3572434 513106 $224.66 07/03/2025 36328302425 23501 DECORO DR 03/12-04/08 GL 3572434 513106 $164.18 07/03/2025 363293000525 27355 MCBEAN PK 04/08-05/12 GL 3572434 513106 $700.94 07/03/2025 36329300425 27355 MCBEAN PK 03/12-04/08 GL 3572434 513106 $448.94 07/03/2025 36362300425 24585 TOWN CENT 02/12-03/19 GL 3672400 513106 $136.46 07/03/2025 36362300525 24585 TOWN CENT 03/19-04/23 GL 3672400 513106 $149.06 07/03/2025 36367300425 23518 NEWHALL R 02/05-03/19 GL 3572440 513106 $363.26 07/03/2025 36367300525 23518 NEWHALL R 03/19-04/23 GL 3572440 513106 $1,096.58 07/03/2025 36368300425 26300 GOLDCREST 02/12-03/19 GL 3572418 513106 $162.13 07/03/2025 36368300525 26300 GOLDCREST 03/19-04/23 GL 3572418 513106 $116.77 07/03/2025 36369300425 24328 DEL MONTE 02/12-03/19 GL 3572418 513106 $295.69 07/03/2025 36369300525 24328 DEL MONTE 03/19-04/23 GL 3572418 513106 $567.85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 36370300425 24182 DEL MONTE 02/12-03/19 GL 3572418 513106 $323.41 07/03/2025 36370300525 24182 DEL MONTE 03/19-04/23 GL 3572418 513106 $1,041.61 07/03/2025 366203000525 24734 COPPERHIL 04/07-05/12 GL 3672400 513106 $201.98 07/03/2025 36620300425 24734 COPPERHIL 03/11-04/07 GL 3672400 513106 $151.58 07/03/2025 366223020525 24740 COPPER HI 04/07-05/12 GL 3572449 513106 $850.09 07/03/2025 36622302425 24740 COPPER HI 03/11-04/07 GL 3572449 513106 $399.01 07/03/2025 36623302425 27845 SMYTH DRI 02/12-03/19 GL 3572449 513106 $502.33 07/03/2025 36623302525 27845 SMYTH DRI 03/19-04/23 GL 3572449 513106 $1,903.45 07/03/2025 366243020525 24280 DECORO DR 04/08-05/12 GL 3572449 513106 $910.57 07/03/2025 36624302425 24280 DECORO DR 03/12-04/08 GL 3572449 513106 $489.73 07/03/2025 367873000525 28501 MCBEAN PK 04/08-05/12 GL 3572434 513106 $1,164.62 07/03/2025 36787300425 28501 MCBEAN PK 03/12-04/08 GL 3572434 513106 $728.66 07/03/2025 374563020525 28201.5 RIVERTR 04/08-05/12 GL 3572434 513106 $428.52 07/03/2025 37456302425 28201.5 RIVERTR 03/12-04/08 GL 3572434 513106 $330.24 07/03/2025 374593020525 25022 LAS POSIT 04/08-05/12 GL 3572449 513106 $356.17 07/03/2025 37459302425 25022 LAS POSIT 03/11-04/08 GL 3572449 513106 $204.97 07/03/2025 37784301425 24007 FAIRVIEW 02/05-03/19 GL 3677303 513106 $763.68 07/03/2025 37784301525 24007 FAIRVIEW 03/19-04/23 GL 3677303 513106 $3,361.80 07/03/2025 377853010525 24005 FAIRVIEW 04/08-05/12 GL 3677303 513106 $181.82 07/03/2025 37785301425 24005 FAIRVIEW 03/12-04/08 GL 3677303 513106 $166.70 07/03/2025 380303010325 23301 VALENCIA 01/15-02/12 GL 3572439 513106 $131.42 07/03/2025 380303010425 23301 VALENCIA 02/12-03/19 GL 3572439 513106 $131.42 07/03/2025 380303010525 23301 VALENCIA 03/19-04/23 GL 3572439 513106 $131.42 07/03/2025 38031303425 23341 VALENCIA 02/12-03/19 GL 3572439 513106 $171.74 Page133 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 134 Check Date Invoice Description 07/03/2025 38031303525 23341 VALENCIA 03/19-04/23 07/03/2025 38169302425 24995 VALENCIA 02/12-03/19 07/03/2025 38169302525 24995 VALENCIA 03/19-04/23 07/03/2025 38199301425 23652 CINEMA DR 02/12-03/19 07/03/2025 38199301525 23652 CINEMA DR 03/19-04/23 07/03/2025 382033010325 23700 CINEMA DR 01/15-02/12 07/03/2025 382033010425 23700 CINEMA DR 02/12-03/19 07/03/2025 382033010525 23700 CINEMA DR 03/19-04/23 07/03/2025 384023020525 27438 TOURNEY R 03/24-04/28 07/03/2025 38402302425 27438 TOURNEY R 02/19-03/24 07/03/2025 384063010525 24156 NEWHALL R 04/08-05/12 07/03/2025 38406301425 24156 NEWHALL R 03/11-04/08 07/03/2025 384073010525 24158 NEWHALL R 04/08-05/12 07/03/2025 38407301425 24158 NEWHALL R 03/12-04/08 07/03/2025 391133000425 28250 CONSTELLA 02/12-03/19 07/03/2025 391133000525 28250 CONSTELLA 03/19-04/23 07/03/2025 391143000525 28250 CONSTELLA 03/19-04/23 07/03/2025 39114300425 28250 CONSTELLA 02/12-03/19 07/03/2025 391153000525 28283 ALTA VIST 03/19-04/23 07/03/2025 39115300425 28283 ALTA VIST 02/12-03/19 07/03/2025 391163000525 28283 ALTA VIST 03/19-04/23 07/03/2025 39116300425 28283 ALTA VIST 02/12-03/19 07/03/2025 39172300425 28283 ALTA VIST 03/05-04/02 07/03/2025 39172300525 28283 ALTA VIST 04/02-05/07 Ledger Key Object Amount GL 3572439 513106 $254.90 GL 3572439 513106 $176.78 GL 3572439 513106 $320.42 GL 3572439 513106 $164.18 GL 3572439 513106 $232.22 GL 3677303 513106 $28.71 GL 3677303 513106 $28.71 GL 3677303 513106 $28.71 GL 3572439 513106 $695.90 GL 3572439 513106 $345.62 GL 3572440 513106 $375.86 GL 3572440 513106 $191.90 GL 3677303 513106 $227.18 GL 3677303 513106 $151.58 GL 7003701 513106 $133.94 GL 7003701 513106 $156.62 GL 7003701 513106 $176.78 GL 7003701 513106 $179.30 GL 7003701 513106 $552.26 GL 7003701 513106 $559.82 GL 7003701 513106 $544.70 GL 7003701 513106 $295.22 GL 1007404 513106 $41.20 GL 1007404 513106 $41.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 135 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 395163040525 23800 U COPPER 04/07-05/12 GL 3572463 513106 $385.94 07/03/2025 39516304425 23800 U COPPER 03/11-04/07 GL 3572463 513106 $212.06 07/03/2025 395203060525 23955 U COPPER 04/07-05/12 GL 3572462 513106 $431.30 07/03/2025 39520306425 23955 U COPPER 03/11-04/07 GL 3572462 513106 $302.78 07/03/2025 395243040525 24000 U COPPER 04/07-05/12 GL 3572463 513106 $1,041.14 07/03/2025 39524304425 24000 U COPPER 03/11-04/07 GL 3572463 513106 $448.94 07/03/2025 395263040525 24055 U COPPER 04/07-04/26 GL 3572462 513106 $285.14 07/03/2025 39526304425 24055 U COPPER 03/11-04/07 GL 3572462 513106 $413.66 07/03/2025 395323040525 24395 U COPPER 04/07-05/12 GL 3572462 513106 $237.26 07/03/2025 39532304425 24395 U COPPER 03/11-04/07 GL 3572462 513106 $169.22 07/03/2025 395333040525 24425 U COPPER 04/07-05/12 GL 3572462 513106 $1,628.30 07/03/2025 39533304425 24425 U COPPER 03/11-04/07 GL 3572462 513106 $751.34 07/03/2025 395353040525 24600 U COPPER 04/07-05/12 GL 3572463 513106 $1,046.18 07/03/2025 39535304425 24600 U COPPER 03/11-04/07 GL 3572463 513106 $547.22 07/03/2025 395943050525 24626 U COPPER 03/19-04/23 GL 3572463 513106 $191.90 07/03/2025 39594305425 24626 U COPPER 02/05-03/19 GL 3572463 513106 $131.42 07/03/2025 395953030525 28713 U VISTA D 04/07-05/12 GL 3677307 513106 $3,623.88 07/03/2025 39595303425 28713 U VISTA D 03/11-04/07 GL 3677307 513106 $1,209.72 07/03/2025 395993030525 23903 U VILLAGE 04/07-05/12 GL 3677307 513106 $799.22 07/03/2025 39599303425 23903 U VILLAGE 03/11-04/07 GL 3677307 513106 $254.90 07/03/2025 396003030525 23905 U VILLAGE 04/07-05/12 GL 3677307 513106 $990.74 07/03/2025 39600303425 23905 U VILLAGE 03/11-04/07 GL 3677307 513106 $275.06 07/03/2025 396033040525 28813 U WEST HI 04/07-05/12 GL 3572462 513106 $453.98 07/03/2025 39603304425 28813 U WEST HI 03/11-04/07 GL 3572462 513106 $264.98 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 136 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 396883030525 29019 U WEST HI 04/07-05-12 GL 3572462 513106 $804.26 07/03/2025 39688303425 29019 U WEST HI 03/11-04/07 GL 3572462 513106 $290.18 07/03/2025 396893060525 29043 U WEST HI 04/07-05/12 GL 3572462 513106 $280.10 07/03/2025 39689306425 29043 U WEST HI 03/11-04/07 GL 3572462 513106 $199.46 07/03/2025 397323020325 23932 U SUMMERH 02/04-03/10 GL 3572434 513106 $131.42 07/03/2025 397323020525 23932 U SUMMERH 04/07-04/26 GL 3572434 513106 $131.42 07/03/2025 39732302425 23932 U SUMMERH 03/10-04/07 GL 3572434 513106 $131.42 07/03/2025 397333030525 23911 U VILLAGE 04/07-05/12 GL 3677307 513106 $174.26 07/03/2025 39733303425 23911 U VILLAGE 03/11-04/07 GL 3677307 513106 $164.18 07/03/2025 397343030525 28923 U WEST HI 04/07-05/12 GL 3572462 513106 $292.70 07/03/2025 39734303425 28923 U WEST HI 03/11-04/07 GL 3572462 513106 $181.82 07/03/2025 397353040525 28871 U WEST HI 04/07-05/12 GL 3572462 513106 $602.66 07/03/2025 39735304425 28871 U WEST HI 03/11-04/07 GL 3572462 513106 $272.54 07/03/2025 397503000525 23418 MAGIC MTN 03/19-04/23 GL 3677303 513106 $131.42 07/03/2025 39750300425 23418 MAGIC MTN 02/12-03/19 GL 3677303 513106 $131.42 07/03/2025 400243040525 24104 VILLAGE C 04/07-05/12 GL 3572463 513106 $171.74 07/03/2025 40024304425 24104 VILLAGE C 03/11-04/07 GL 3572463 513106 $146.54 07/03/2025 400253040525 24108 VILLAGE C 04/07-05/12 GL 3572463 513106 $431.30 07/03/2025 40025304425 24108 VILLAGE C 03/11-04/07 GL 3572463 513106 $252.38 07/03/2025 400263010525 27879 NEWHALL R 03/19-04/23 GL 3572437 513106 $291.25 07/03/2025 400263010525 27879 NEWHALL R 03/19-04/23 GL 3672400 513106 $291.25 07/03/2025 40026301425 27879 NEWHALL R 02/12-03/19 GL 3572437 513106 $114.85 07/03/2025 40026301425 27879 NEWHALL R 02/12-03/19 GL 3672400 513106 $114.85 07/03/2025 400313020525 23873 NEWHALL R 04/08-05/12 GL 3572425 513106 $1,078.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 137 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 40031302425 23873 NEWHALL R 03/10-04/08 GL 3572425 513106 $617.78 07/03/2025 400803000525 28780 NEWHALL R 03/19-04/23 GL 3572437 513106 $221.95 07/03/2025 400803000525 28780 NEWHALL R 03/19-04/23 GL 3672400 513106 $221.95 07/03/2025 40080300425 28780 NEWHALL R 02/12-03/19 GL 3572437 513106 $94.69 07/03/2025 40080300425 28780 NEWHALL R 02/12-03/19 GL 3672400 513106 $94.69 07/03/2025 400813000525 28576 NEWHALL R 03/19-04/23 GL 3572437 513106 $318.97 07/03/2025 400813000525 28576 NEWHALL R 03/19-04/23 GL 3672400 513106 $318.97 07/03/2025 40081300425 28576 NEWHALL R 02/12-03/19 GL 3572437 513106 $135.01 07/03/2025 40081300425 28576 NEWHALL R 02/12-03/19 GL 3672400 513106 $135.01 07/03/2025 400823000525 28330 NEWHALL R 03/19-04/23 GL 3572437 513106 $181.63 07/03/2025 400823000525 28330 NEWHALL R 03/19-04/23 GL 3672400 513106 $181.63 07/03/2025 40082300425 28330 NEWHALL R 02/12-03/19 GL 3572437 513106 $94.69 07/03/2025 40082300425 28330 NEWHALL R 02/12-03/19 GL 3672400 513106 $94.69 07/03/2025 401143010525 25260 AVE TIBBI 03/19-04/23 GL 3572437 513106 $201.98 07/03/2025 40114301425 25260 AVE TIBBI 02/12-03/19 GL 3572437 513106 $310.34 07/03/2025 402243000525 25898 MAGIC MOU 03/24-04/28 GL 3572439 513106 $688.34 07/03/2025 40224300425 25898 MAGIC MOU 02/19-03/24 GL 3572439 513106 $131.42 07/03/2025 402523000525 22749 BOXWOOD L 03/19-04/23 GL 3672400 513106 $191.90 07/03/2025 40252300425 22749 BOXWOOD L 02/05-03/19 GL 3672400 513106 $212.06 07/03/2025 402923000525 24937 U AVE SCO 03/19-04/23 GL 3572437 513106 $187.33 07/03/2025 40292300425 24937 U AVE SCO 02/12-03/19 GL 3572437 513106 $131.89 07/03/2025 403163000525 23928 U CREEKSI 03/19-04/23 GL 3572439 513106 $164.18 07/03/2025 40316300425 23928 U CREEKSI 02/12-03/19 GL 3572439 513106 $169.22 07/03/2025 403353030525 28822 U BELLOWS 04/07-05/12 GL 3572462 513106 $658.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 40335303425 28822 U BELLOWS 03/11-04/07 GL 3572462 513106 $348.14 07/03/2025 405293010525 25311 MAGIC MOU 03/19-04/23 GL 3677303 513106 $141.50 07/03/2025 40529301425 25311 MAGIC MOU 02/12-03/19 GL 3677303 513106 $154.10 07/03/2025 407503000525 23440 U AVE ROT 03/19-04/23 GL 3572412 513106 $57.11 07/03/2025 40750300425 23440 U AVE ROT 2/12-03/19 GL 3572412 513106 $47.03 07/03/2025 407873020525 24877 COPPER HI 04/07-05/12 GL 3572462 513106 $479.18 07/03/2025 40787302425 24877 COPPER HI 03/11-04/07 GL 3572462 513106 $229.70 07/03/2025 407953020525 24938 U HEARTH 04/07-05/12 GL 3572462 513106 $567.38 07/03/2025 40795302425 24938 U HEARTH 03/11-04/07 GL 3572462 513106 $252.38 07/03/2025 408643010525 28323 U BLACKSM 04/07-05/12 GL 3572462 513106 $612.74 07/03/2025 40864301425 28323 U BLACKSM 03/11-04/07 GL 3572462 513106 $330.50 07/03/2025 408663010525 28148 U ANVIL C 04/07-05/12 GL 3572462 513106 $461.54 07/03/2025 40866301425 28148 U ANVIL C 03/11-04/07 GL 3572462 513106 $219.62 07/03/2025 408673020525 28273 U ALTA VI 04/07-05/12 GL 3572462 513106 $433.82 07/03/2025 40867302425 28273 U ALTA VI 03/11-04/07 GL 3572462 513106 $212.06 07/03/2025 408843010525 24924 U SHADOW 04/07-05/12 GL 3572462 513106 $254.90 07/03/2025 40884301425 24924 U SHADOW 03/11-04/07 GL 3572462 513106 $166.70 07/03/2025 409633010525 28662 U IRON VI 04/07-05/12 GL 3572462 513106 $196.94 07/03/2025 40963301425 28662 U IRON VI 03/11-04/07 GL 3572462 513106 $146.54 07/03/2025 411853010525 28326 U STEEL L 04/07-05/12 GL 3572462 513106 $219.62 07/03/2025 41185301425 28326 U STEEL L 03/11-04/07 GL 3572462 513106 $161.66 07/03/2025 412923000525 26957 MCBEAN PK 03/19-04/23 GL 3572440 513106 $107.29 07/03/2025 412923000525 26957 MCBEAN PK 03/19-04/23 GL 3672400 513106 $107.29 07/03/2025 41292300425 26957 MCBEAN PK 02/12-03/19 GL 3572440 513106 $74.53 Page138 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 139 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 41292300425 26957 MCBEAN PK 02/12-03/19 GL 3672400 513106 $74.53 07/03/2025 413883010525 28420 U STEEL L 04/07-05/12 GL 3572462 513106 $242.30 07/03/2025 41388301425 28420 U STEEL L 03/11-04/07 GL 3572462 513106 $191.90 07/03/2025 417283000525 24010 VALENCIA 03/19-04/23 GL 3572417 513106 $174.73 07/03/2025 41728300425 24010 VALENCIA 02/12-03/19 GL 3572417 513106 $111.73 07/03/2025 420023000525 27499.5 NEWHALL 03/19-04/23 GL 3672400 513106 $110.03 07/03/2025 42002300425 27499.5 NEWHALL 02/12-03/19 GL 3672400 513106 $59.63 07/03/2025 420033000525 27443.5 NEWHALL 03/19-04/23 GL 3672400 513106 $147.83 07/03/2025 42003300425 27443.5 NEWHALL 02/12-03/19 GL 3672400 513106 $72.23 07/03/2025 9000313020525 252 HYDRANT METER 03/26-04/30 GL 2304504 516101 $116.45 US Total V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1200053000525 16950.5 LOST CANY 04/03-04/21 GL 3677303 513106 $159.23 07/03/2025 20102933000525 IRRIG GOLDEN VA 03/19-04/23 GL 3672400 513106 $655.15 07/03/2025 20107023000525 CONTROLLER-PRIN 03/19-04/23 GL 3572442 513106 $265.83 07/03/2025 20107023000525 CONTROLLER-PRIN 03/19-04/23 GL 3672400 513106 $265.84 07/03/2025 20107033000525 CONTROLLER-PRIN 03/19-04/23 GL 3572442 513106 $108.33 07/03/2025 20107033000525 CONTROLLER-PRIN 03/19-04/23 GL 3672400 513106 $108.34 07/03/2025 20110853010525 CONTROLLER "B" 03/19-04/23 GL 3572442 513106 $1,514.23 07/03/2025 20110973000525 NEC OF LOST CAN 03/19-04/23 GL 3572441 513106 $151.15 07/03/2025 20110983000525 IRRIG-GOLDEN VA 03/19-04/23 GL 3572442 513106 $125.97 07/03/2025 20110983000525 IRRIG-GOLDEN VA 03/19-04/23 GL 3672400 513106 $125.98 "01,Ue1.s/ $361,081.87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 140 Check Date Invoice 07/03/2025 20110993000525 07/03/2025 20111103000525 07/03/2025 20111103000525 07/03/2025 20111113000525 07/03/2025 20111113000525 07/03/2025 20111143000525 07/03/2025 20111143000525 07/03/2025 20111143000525 07/03/2025 20111563000425 07/03/2025 20111563000525 07/03/2025 20113093000525 07/03/2025 20113203000525 07/03/2025 20113603000525 07/03/2025 20114093000425 07/03/2025 20114093000525 07/03/2025 20114113000525 07/03/2025 20114483000525 07/03/2025 20114493000525 07/03/2025 20114503000525 07/03/2025 20114563000525 07/03/2025 20114873000425 07/03/2025 20114873000525 07/03/2025 20115653020425 07/03/2025 20115653020525 Description 70 NORTH OF GOL 03/19-04/23 GOLDEN VALLEY R 03/19-04/23 GOLDEN VALLEY R 03/19-04/23 GOLDEN VALLEY R 03/19-04/21 GOLDEN VALLEY R 03/19-04/21 CONTROLLER -GOLD 03/19-04/23 CONTROLLER -GOLD 03/19-04/23 CONTROLLER -GOLD 03/19-04/23 SIERRA HWY 200' 02/12-03/19 SIERRA HWY 200' 03/19-04/23 26855.5 SIERRA 03/19-04/23 26420.5 SIERRA 03/19-04/23 26750.5 VIA PRI 03/19-04/23 25201.5 OAK CRE 02/12-03/19 25201.5 OAK CRE 03/19-04/23 25203.5 OAK CRE 03/19-04/23 27124.5 GOLDEN 03/19-04/23 27117.5 GOLDEN 03/19-04/23 27119.5 GOLDEN 03/19-04/23 25839.5 SIERRA 03/19-04/23 19895.5 GOLDEN 02/12-03/19 19895.5 GOLDEN 03/19-04/23 25030.5 MARSHA MC 02/12-03/19 25030.5 MARSHA MC 03/19-04/23 Ledger Key Object GL 3572441 513106 GL 3572441 513106 GL 3672400 513106 GL 3572441 513106 GL 3672400 513106 GL 3572441 513106 GL 3572442 513106 GL 3672400 513106 GL 3572444 513106 GL 3572444 513106 GL 3672400 513106 GL 3672400 513106 GL 3672400 513106 GL 3572442 513106 GL 3572442 513106 GL 3572442 513106 GL 3572461 513106 GL 3672400 513106 GL 3572461 513106 GL 3572445 513106 GL 3572444 513106 GL 3572444 513106 GL 3572442 513106 GL 3572442 513106 Amount $675.31 $148.66 $148.65 $246.94 $246.93 $151.18 $151.18 $151.19 $174.47 $476.87 $469.31 $176.68 $136.67 $96.35 $96.35 $136.67 $594.67 $449.15 $299.83 $139.19 $111.16 $214.48 $151.15 $209.11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 141 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20115663010525 18829.5 GOLD VA 03/19-04/23 GL 3572442 513106 $340.15 07/03/2025 20115783010525 25195.5 MARSHA 03/19-04/23 GL 3572442 513106 $289.75 07/03/2025 20117493000525 IRRIG LOST CANY 03/19-04/23 GL 3572451 513106 $1,126.39 07/03/2025 20117603000525 IRRIG LOST CYN 03/19-04/23 GL 3572451 513106 $1,776.55 07/03/2025 20118903000525 27550 VISTA CAN 03/19-04/23 GL 7007407 513106 $158.71 07/03/2025 20123003000525 IRRIG OAKDALE C 03/19-04/23 GL 3572450 513106 $1,144.03 07/03/2025 20123153000525 IRRIG TEAL CT 03/19-04/23 GL 3572450 513106 $178.87 07/03/2025 20124523000525 IRRIG HERON LN 03/19-04/23 GL 3572450 513106 $690.43 07/03/2025 20125483000525 IRRIG HUNTWOOD 03/19-04/23 GL 3572450 513106 $259.51 07/03/2025 20127373000525 IRRIG WREN DRIV 03/19-04/23 GL 3572451 513106 $458.59 07/03/2025 20127393000525 IRRIG DOVE WILL 03/19-04/23 GL 3572451 513106 $241.87 07/03/2025 20131633000525 IRRIG HONEY MAP 03/19-04/23 GL 3677307 513106 $849.19 07/03/2025 20131653000525 P/REC HONEY MAP 03/19-04/23 GL 3677307 513106 $75.88 07/03/2025 20131943000425 IRRIG HONEY MAP 02/12-03/19 GL 3677307 513106 $151.15 07/03/2025 20131943000525 IRRIG HONEY MAP 03/19-04/23 GL 3677307 513106 $151.15 07/03/2025 20133183000525 IRRIG GOLDEN WI 03/19-04/23 GL 3572451 513106 $818.95 07/03/2025 20133273000525 IRRIG ROYAL PIN 03/19-04/23 GL 3572451 513106 $1,542.19 07/03/2025 20133443000525 IRRIG ROYAL PIN 03/19-04/23 GL 3572451 513106 $947.47 07/03/2025 20139953000525 IRRIG JASON DRI 03/19-04/23 GL 3572452 513106 $221.71 07/03/2025 20139983000525 IRRIG JASON DRI 03/19-04/23 GL 3572452 513106 $440.95 07/03/2025 20140003000525 IRRIG JASON DRI 03/19-04/23 GL 3572452 513106 $395.59 07/03/2025 20140833000525 IRRIG VIA PRINC 03/19-04/23 GL 3672400 513106 $186.76 07/03/2025 20141393000525 IRRIG VIA PRINC 03/19-04/23 GL 3672400 513106 $118.72 07/03/2025 20141603000525 IRRIG LOST CANY 03/19-04/23 GL 3572452 513106 $289.75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 142 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20141723000525 IRRIG VIA PRINC 03/19-04/23 GL 3672400 513106 $204.07 07/03/2025 20142463000425 SIERRA HWY 02/12-03/19 GL 3672400 513106 $50.68 07/03/2025 20142463000525 SIERRA HWY 03/19-04/23 GL 3672400 513106 $50.68 07/03/2025 20144603000525 IRRG GOLDEN VAL 03/19-04/23 GL 3672400 513106 $60.76 07/03/2025 20147733000525 19201 VIA PRINC 03/19-04/22 GL 3572431 513106 $331.96 07/03/2025 20148163000525 IRRIG VIA PRINC 03/19-04/23 GL 3572431 513106 $96.04 07/03/2025 20160403000525 27029.5 SIERRA 03/19-04/23 GL 3672400 513106 $151.48 07/03/2025 20160413000525 27028.5 SIERRA 03/19-04/23 GL 3672400 513106 $55.72 07/03/2025 20161153000525 IRRIG CRIMSON C 03/19-04/23 GL 3572419 513106 $703.03 07/03/2025 20161163000525 IRRIG AZURE FIE 03/19-04/23 GL 3572419 513106 $206.59 07/03/2025 20161183000525 IRRIG RAINBOW G 03/19-04/23 GL 3572419 513106 $101.08 07/03/2025 20161193000525 IRRIG SIERRA HW 03/19-04/23 GL 3672400 513106 $159.35 07/03/2025 20161823000425 IRRIG GOLDEN VA 02/12-03/19 GL 3572428 513106 $151.15 07/03/2025 20161823000525 IRRIG GOLDEN VA 03/19-04/23 GL 3572428 513106 $151.15 07/03/2025 20161833000525 IRRIG GOLDEN VA 03/19-04/23 GL 3672400 513106 $362.83 07/03/2025 20162283000425 24924.5 OAK CREST 02/03-03/19 GL 3572442 513106 $145.87 07/03/2025 20162283000525 24924.5 OAK CREST 03/19-04/23 GL 3572442 513106 $360.07 07/03/2025 20207703000525 IRRIG LINDA VIS 03/19-04/23 GL 3672400 513106 $587.11 07/03/2025 20218553000525 IRRIG SOLEDAD C 03/19-04/23 GL 3672400 513106 $63.28 07/03/2025 20221213000525 IRRIG NUGGET 03/19-04/23 GL 3677303 513106 $58.24 07/03/2025 20222373000525 28920 OAK SPRIN 03/19-04/23 GL 3677303 513106 $60.76 07/03/2025 20223713000525 IRRIG SHANGRI L 03/19-04/23 GL 3572424 513106 $819.59 07/03/2025 20227963000525 IRRIG CENTRE PO 03/19-04/23 GL 3677303 513106 $594.67 07/03/2025 20234643000525 IRRIG PARK MEAD 03/19-04/23 GL 3677303 513106 $1,423.75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20234653000525 PARK MEADOW DRI 03/17-04/23 GL 3677303 513106 $236.83 07/03/2025 20234663000525 IRRIG SARITA AV 03/19-04/23 GL 3677303 513106 $1,033.15 07/03/2025 20235523000525 IRRIG MOUNT STE 03/19-04/23 GL 3572430 513106 $363.47 07/03/2025 20235533000525 IRRIG PARK MEAD 03/19-04/23 GL 3677303 513106 $569.47 07/03/2025 20240763000525 28490.5 SAND CY 03/19-04/23 GL 3672400 513106 $244.72 07/03/2025 20240773000525 16450.5 SOLEDAD 03/19-04/23 GL 3672400 513106 $438.43 07/03/2025 20240783000525 28420.5 SAND CY 03/19-04/23 GL 3672400 513106 $335.44 07/03/2025 20240803000525 IRRIG GOLDEN VA 03/19-04/21 GL 3672400 513106 $439.07 07/03/2025 20240853000525 16401.5 SOLEDAD 03/19-04/23 GL 3672400 513106 $63.28 07/03/2025 20240953010425 17365 HUMPHREYS 02/20-03/19 GL 3687413 513106 $158.71 07/03/2025 20240953010525 17365 HUMPHREYS 03/19-04/23 GL 3687413 513106 $153.67 07/03/2025 20240993000525 18346.5 SIERRA 03/19-04/23 GL 3672400 513106 $174.47 07/03/2025 20241003000525 18410.5 SIERRA 03/19-04/23 GL 3677303 513106 $3,646.39 07/03/2025 20241013010525 16950 LOST CYN 03/19-04/23 GL 3677303 513106 $121.55 07/03/2025 20241023000525 18410 SIERRA HW 03/19-04/23 GL 3677303 513106 $159.35 07/03/2025 20245133000525 16830 PLACERITA 03/18-04/23 GL 3587501 513106 $153.67 07/03/2025 20300213000525 IRRIG SOLEDAD C 03/19-04/23 GL 3672400 513106 $449.15 07/03/2025 20305263000525 IRRIG CANYON CR 03/19-04/28 GL 3572433 513106 $1,363.27 07/03/2025 20305313000525 IRRIG CANYON CR 03/19-04/23 GL 3672400 513106 $572.63 07/03/2025 20305323000525 IRRIG CANYON CR 03/19-04/23 GL 3677303 513106 $438.43 07/03/2025 20305333000525 IRRIG CANYON CR 03/19-04/23 GL 3677303 513106 $181.39 07/03/2025 20310093010425 IRRIG WHITES CA 01/29-03/19 GL 3672400 513106 $151.15 07/03/2025 20310093010525 IRRIG WHITES CA 03/19-04/23 GL 3672400 513106 $151.15 07/03/2025 20310113010425 IRRIG HELLER CI 01/29-03/19 GL 3672400 513106 $166.27 Page143 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20310113010525 IRRIG HELLER CI 03/19-04/23 GL 3672400 513106 $211.63 07/03/2025 20310123010425 IRRIG PLUM CYN 01/29-03/19 GL 3672400 513106 $161.23 07/03/2025 20310123010525 IRRIG PLUM CYN 03/19-04/23 GL 3672400 513106 $153.67 07/03/2025 20310133010525 IRRG PLUM CYN 03/19-04/23 GL 3672400 513106 $196.51 07/03/2025 20318053000525 IRRIG RODGERS D 03/19-04/23 GL 3572453 513106 $75.57 07/03/2025 20318053000525 IRRIG RODGERS D 03/19-04/23 GL 3672400 513106 $75.58 07/03/2025 20318063000525 IRRIG TIMOTHY D 03/19-04/23 GL 3572453 513106 $173.83 07/03/2025 20318143000525 IRRIG CAITLIN L 03/19-04/23 GL 3572453 513106 $226.75 07/03/2025 20319723000525 IRRIG PLUM CYN 03/19-04/23 GL 3572453 513106 $75.57 07/03/2025 20319723000525 IRRIG PLUM CYN 03/19-04/23 GL 3672400 513106 $75.58 07/03/2025 20319743000525 IRRIG PLUM CYN 03/19-04/23 GL 3672400 513106 $151.15 07/03/2025 20322603000525 IRRIG ALFREDS W 03/19-04/23 GL 3572453 513106 $372.91 07/03/2025 20322613000425 IRRIG ALFREDS W 01/29-03/19 GL 3572453 513106 $151.15 07/03/2025 20322613000525 IRRIG ALFREDS W 04/23-05/06 GL 3572453 513106 $151.15 07/03/2025 203226130005A5 IRRIG ALFREDS W 03/19-04/23 GL 3572453 513106 $151.15 07/03/2025 20323743000525 IRRIG SANTA CAT 03/19-04/23 GL 3572453 513106 $183.91 07/03/2025 20323763000525 IRRIG NICHOLAS 03/19-04/23 GL 3572453 513106 $317.80 07/03/2025 20323773000525 IRRIG NICHOLAS 03/19-04/23 GL 3572453 513106 $148.96 07/03/2025 20323803000525 IRRIG RODGERS D 03/19-04/23 GL 3572453 513106 $209.11 07/03/2025 20323813000525 IRRIG SANTA CAT 03/19-04/23 GL 3572453 513106 $319.99 07/03/2025 20323823000525 IRRIG RICKI CT 03/19-04/23 GL 3572453 513106 $355.27 07/03/2025 20323833000525 IRRIG SANTA CAT 03/19-04/23 GL 3572453 513106 $365.35 07/03/2025 20324463000525 IRRIG VIA JOYCE 03/19-04/23 GL 3572453 513106 $312.43 07/03/2025 20324473000525 IRRIG SANTA CAT 03/19-04/23 GL 3572453 513106 $352.75 Page144 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20325103000525 IRRIG VIA JOYCE 03/19-04/23 GL 3572453 513106 $259.51 07/03/2025 20325643000525 IRRIG SANTA CAT 03/19-04/23 GL 3572453 513106 $259.51 07/03/2025 20325663000425 IRRIG CELLESTE 01/29-03/19 GL 3572453 513106 $151.15 07/03/2025 20325663000525 IRRIG CELLESTE 03/19-04/23 GL 3572453 513106 $163.75 07/03/2025 20325673000425 IRRIG VIA JOYCE 01/29-03/19 GL 3677307 513106 $111.47 07/03/2025 20325673000525 IRRIG VIA JOYCE 03/19-04/23 GL 3677307 513106 $106.43 07/03/2025 20325683000425 IRRIG VIA JOYCE 01/29-03/19 GL 3677307 513106 $188.95 07/03/2025 20325683000525 IRRIG VIA JOYCE 03/19-04/23 GL 3677307 513106 $430.87 07/03/2025 20325693000425 IRRIG VIA JOYCE 01/29-03/19 GL 3677307 513106 $188.95 07/03/2025 20325693000525 IRRIG VIA JOYCE 03/19-04/23 GL 3677307 513106 $423.31 07/03/2025 20330353000425 IRRIG SECO CANY 01/29-03/19 GL 3672400 513106 $255.11 07/03/2025 20330353000525 IRRIG SECO CANY 03/19-04/23 GL 3672400 513106 $597.83 07/03/2025 20330463000425 IRRIG SAN FERNA 01/29-03/19 GL 3572438 513106 $34.93 07/03/2025 20330463000525 IRRIG SAN FERNA 03/19-04/23 GL 3572438 513106 $34.93 07/03/2025 20330543000425 IRRIG GOLDEN TR 01/29-03/19 GL 3572446 513106 $50.68 07/03/2025 20330543000525 IRRIG GOLDEN TR 03/19-04/23 GL 3572446 513106 $50.68 07/03/2025 20330563000425 IRRIG GOLDEN TR 01/29-03/19 GL 3572446 513106 $163.75 07/03/2025 20330563000525 IRRIG GOLDEN TR 03/19-04/23 GL 3572446 513106 $267.07 07/03/2025 20333773000425 IRRIG BOUQUET C 01/29-03/19 GL 3672400 513106 $68.32 07/03/2025 20333773000525 IRRIG BOUQUET C 03/19-04/23 GL 3672400 513106 $98.56 07/03/2025 20336763020425 18401.5 SKYLINE 01/29-03/19 GL 3572465 513106 $71.96 07/03/2025 20336763020425 18401.5 SKYLINE 01/29-03/19 GL 3672400 513106 $71.96 07/03/2025 20336763020525 18401.5 SKYLINE 03/19-04/23 GL 3572465 513106 $187.88 07/03/2025 20336763020525 18401.5 SKYLINE 03/19-04/23 GL 3672400 513106 $187.88 Page145 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20336773020425 18025.5 SKYLINE 01/28-03/19 GL 3572465 513106 $71.96 07/03/2025 20336773020425 18025.5 SKYLINE 01/28-03/19 GL 3672400 513106 $71.96 07/03/2025 20336773020525 18025.5 SKYLINE 03/19-04/23 GL 3572465 513106 $192.92 07/03/2025 20336773020525 18025.5 SKYLINE 03/19-04/23 GL 3672400 513106 $192.92 07/03/2025 20337313000425 NWC LOST CYN & 01/29-02/26 GL 3677303 513106 $50.68 07/03/2025 20337313000525 NWC LOST CYN & 02/26-04/21 GL 3677303 513106 $50.68 07/03/2025 20340033010425 18022.5 SKYLINE 01/29-03/19 GL 3572465 513106 $83.30 07/03/2025 20340033010425 18022.5 SKYLINE 01/29-03/19 GL 3672400 513106 $83.30 07/03/2025 20340033010525 18022.5 SKYLINE 03/19-04/23 GL 3572465 513106 $216.86 07/03/2025 20340033010525 18022.5 SKYLINE 03/19-04/23 GL 3672400 513106 $216.86 07/03/2025 20340293000425 27217.5 FIVE KN 01/29-03/19 GL 3677307 513106 $204.07 07/03/2025 20340293000525 27217.5 FIVE KN 03/19-04/23 GL 3677307 513106 $481.27 07/03/2025 20340303000425 27219.5 FIVE KN 01/29-03/19 GL 3677307 513106 $196.51 07/03/2025 20340303000525 27219.5 FIVE KN 03/19-04/23 GL 3677307 513106 $430.87 07/03/2025 20340313010425 27221.5 FIVE KN 01/29-03/19 GL 3677307 513106 $131.63 07/03/2025 20340313010525 27221.5 FIVE KN 03/19-04/23 GL 3677307 513106 $126.59 07/03/2025 20340533000425 27485.5 GOLDEN 01/29-03/19 GL 3572461 513106 $98.87 07/03/2025 20340533000525 27485.5 GOLDEN 03/19-04/23 GL 3572461 513106 $113.99 07/03/2025 20340543000425 27486.5 GOLDEN 01/29-03/19 GL 3572461 513106 $96.35 07/03/2025 20340543000525 27486.5 GOLDEN 03/19-04/23 GL 3572461 513106 $101.39 07/03/2025 20340553000425 27650.5 GOLDEN 01/29-03/19 GL 3572461 513106 $241.87 07/03/2025 20340553000525 27650.5 GOLDEN 03/19-04/23 GL 3572461 513106 $556.87 07/03/2025 20340603000425 27225.5 GOLDEN 01/29-03/19 GL 3672400 513106 $164.39 07/03/2025 20340603000525 27225.5 GOLDEN 03/19-04/23 GL 3672400 513106 $358.43 Page146 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20340613000425 27613.5 GOLDEN 01/29-03/19 GL 3672400 513106 $116.51 07/03/2025 20340613000525 27613.5 GOLDEN 03/19-04/23 GL 3672400 513106 $184.55 07/03/2025 20340623000425 27488.5 GOLDEN 01/29-03/19 GL 3572461 513106 $353.39 07/03/2025 20340623000525 27488.5 GOLDEN 03/19-04/23 GL 3572461 513106 $711.23 07/03/2025 20340633000425 27652.5 GOLDEN 01/29-03/19 GL 3572461 513106 $158.71 07/03/2025 20340633000525 27652.5 GOLDEN 03/19-04/23 GL 3572461 513106 $188.95 07/03/2025 20348783010425 18517.5 SKYLINE 01/29-03/19 GL 3572465 513106 $83.45 07/03/2025 20348783010425 18517.5 SKYLINE 01/29-03/19 GL 3672400 513106 $83.46 07/03/2025 20348783010525 18517.5 SKYLINE 03/19-04/23 GL 3572465 513106 $186.77 07/03/2025 20348783010525 18517.5 SKYLINE 03/19-04/23 GL 3672400 513106 $186.78 07/03/2025 20349293020425 18470.5 SKYLINE R 02/04-03/19 GL 3572465 513106 $67.07 07/03/2025 20349293020425 18470.5 SKYLINE R 02/04-03/19 GL 3672400 513106 $67.08 07/03/2025 20349293020525 18470.5 SKYLINE R 03/19-04/23 GL 3572465 513106 $106.13 07/03/2025 20349293020525 18470.5 SKYLINE R 03/19-04/23 GL 3672400 513106 $106.14 07/03/2025 20349313010425 18819.5 SKYLINE 01/29-03/19 GL 3677303 513106 $68.32 07/03/2025 20349313010525 18819.5 SKYLINE 03/19-04/23 GL 3677303 513106 $68.32 07/03/2025 20349323010425 18870.5 ANNMAE 01/29-03/19 GL 3677303 513106 $50.68 07/03/2025 20349323010525 18870.5 ANNMAE 03/19-04/23 GL 3677303 513106 $53.20 07/03/2025 20349333010425 18857.5 SKYLINE 01/28-03/19 GL 3677303 513106 $773.59 07/03/2025 20349333010525 18857.5 SKYLINE 03/19-04/23 GL 3677303 513106 $1,756.39 07/03/2025 20369543030425 18355 SKYLINE R 02/25-03/19 GL 3677303 513106 $78.24 07/03/2025 20369543030525 18355 SKYLINE R 03/19-04/23 GL 3677303 513106 $63.28 07/03/2025 20369553030425 18343 SKYLINE RAN 02/25-03/19 GL 3677303 513106 $178.71 07/03/2025 20369553030525 18343 SKYLINE RAN 03/19-04/23 GL 3677303 513106 $710.59 Page147 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20369563030425 18351 SKYLINE R 02/20-03/19 GL 3677303 513106 $171.15 07/03/2025 20369563030525 18351 SKYLINE R 03/19-04/23 GL 3677303 513106 $1,068.43 07/03/2025 20404923000425 27285 SECO CANY 02/05-03/19 GL 3677303 513106 $1,368.92 07/03/2025 20404923000525 27285 SECO CANY 03/19-04/23 GL 3677303 513106 $1,507.52 07/03/2025 20407923000425 IRRIG BOUQUET C 02/05-03/19 GL 3672400 513106 $42.49 07/03/2025 20407923000525 IRRIG BOUQUET C 03/19-04/23 GL 3672400 513106 $108.01 07/03/2025 20407933000425 BOUQUET CYN RD 02/05-03/19 GL 3677303 513106 $553.72 07/03/2025 20407933000525 BOUQUET CYN RD 03/19-04/23 GL 3677303 513106 $586.48 07/03/2025 20407943000425 IRRIG BOUQUET C 02/05-03/19 GL 3677303 513106 $918.42 07/03/2025 20407943000525 IRRIG BOUQUET C 03/19-04/23 GL 3677303 513106 $1,094.82 07/03/2025 20412383020425 22565.5 NEWHALL 02/04-03/11 GL 3572436 513106 $178.87 07/03/2025 20412383020525 22565.5 NEWHALL 03/11-04/23 GL 3572436 513106 $214.15 07/03/2025 20412393000425 22565.5 NEWHALL 02/05-03/19 GL 3572436 513106 $226.75 07/03/2025 20412393000525 22565.5 NEWHALL 03/19-04/23 GL 3572436 513106 $153.67 07/03/2025 20412413000425 22565.5 NEWHALL 02/05-03/19 GL 3572436 513106 $151.15 07/03/2025 20412413000525 22565.5 NEWHALL 03/19-04/23 GL 3572436 513106 $607.27 07/03/2025 20412433000425 22565.5 NEWHALL 02/05-03/19 GL 3572436 513106 $161.23 07/03/2025 20412433000525 22565.5 NEWHALL 03/19-04/23 GL 3572436 513106 $188.95 07/03/2025 20412443000425 22565.5 NEWHALL 02/04-03/11 GL 3572436 513106 $181.39 07/03/2025 20412443000525 22565.5 NEWHALL 03/11-04/23 GL 3572436 513106 $456.07 07/03/2025 20412453000425 22565.5 NEWHALL 02/05-03-19 GL 3677303 513106 $382.99 07/03/2025 20412453000525 22565.5 NEWHALL 03/19-04/23 GL 3677303 513106 $1,244.83 07/03/2025 20412463000425 22565.5 NEWHALL 02/05-03/19 GL 3672400 513106 $219.19 07/03/2025 20412463000525 22565.5 NEWHALL 03/19-04/23 GL 3672400 513106 $403.15 Page 148 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20417453000425 IRRIG DARROW AV 02/05-03/19 GL 3572455 513106 $108.95 07/03/2025 20417453000525 IRRIG DARROW AV 03/19-04/23 GL 3572455 513106 $169.43 07/03/2025 20417463000425 IRRIG KATHLEEN 02/05-03/19 GL 3572455 513106 $124.07 07/03/2025 20417463000525 IRRIG KATHLEEN 03/19-04/23 GL 3572455 513106 $275.27 07/03/2025 20417953000425 IRRIG SHADOW VA 02/05-03/19 GL 3572454 513106 $181.39 07/03/2025 20417953000525 IRRIG SHADOW VA 03/19-04/23 GL 3572454 513106 $365.35 07/03/2025 20418633000425 IRRIG KATHLEEN 02/05-0319 GL 3572455 513106 $106.43 07/03/2025 20418633000525 IRRIG KATHLEEN 03/19-04/23 GL 3572455 513106 $174.47 07/03/2025 20418643000425 IRRIG MAUCH ST 02/05-03/19 GL 3572455 513106 $227.39 07/03/2025 20418643000525 IRRIG MAUCH ST 03/19-04/23 GL 3572455 513106 $96.35 07/03/2025 20420013000425 IRRIG LAPINE AV 02/05-03/19 GL 3572455 513106 $171.31 07/03/2025 20420013000525 IRRIG LAPINE AV 03/19-04/23 GL 3572455 513106 $307.39 07/03/2025 20420093000425 IRRIG HOWARD MA 02/05-03/19 GL 3572455 513106 $103.91 07/03/2025 20420093000525 IRRIG HOWARD MA 03/19-04/23 GL 3572455 513106 $146.75 07/03/2025 20420103000425 IRRIG MAUCH ST 02/05-03/19 GL 3572455 513106 $103.91 07/03/2025 20420103000525 IRRIG MAUCH ST 03/19-04/23 GL 3572455 513106 $146.75 07/03/2025 20420403000425 IRRIG SHADOW HI 02/05-03/19 GL 3572454 513106 $163.75 07/03/2025 20420403000525 IRRIG SHADOW HI 03/19-04/23 GL 3572454 513106 $259.51 07/03/2025 20420503000425 IRRIG SHADOW HI 02/03-03/19 GL 3572454 513106 $173.83 07/03/2025 20420503000525 IRRIG SHADOW HI 03/19-04/23 GL 3572454 513106 $297.31 07/03/2025 20421653000425 IRRIG SHADOW VA 02/04-03/19 GL 3572454 513106 $158.71 07/03/2025 20421653000525 IRRIG SHADOW VA 03/19-04/23 GL 3572454 513106 $196.51 07/03/2025 20421713000425 IRRIG DAVID WY 02/05-03/19 GL 3572454 513106 $408.19 07/03/2025 20421713000525 IRRIG DAVID WY 03/19-04123 GL 3572454 513106 $463.63 Page 149 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20421723000425 IRRIG STARWOOD 02/05-03/19 GL 3572454 513106 $173.83 07/03/2025 20421723000525 IRRIG STARWOOD 03/19-04/23 GL 3572454 513106 $314.95 07/03/2025 20421733000425 IRRIG CALHAVEN 02/05-03/19 GL 3572454 513106 $156.19 07/03/2025 20421733000525 IRRIG CALHAVEN 03/19-04/22 GL 3572454 513106 $168.79 07/03/2025 20421743000425 IRRIG WOODSIDE 02/05-03/19 GL 3572454 513106 $168.79 07/03/2025 20421743000525 IRRIG WOODSIDE 03/19-04/23 GL 3572454 513106 $372.91 07/03/2025 20423083000425 PARK WELLSTON D 02/05-03/19 GL 3677303 513106 $537.32 07/03/2025 20423083000525 PARK WELLSTON D 03/19-04123 GL 3677303 513106 $1,268.12 07/03/2025 20424273000425 IRRIG OAKSIDE C 02/05-03/19 GL 3572454 513106 $166.27 07/03/2025 20424273000525 IRRIG OAKSIDE C 03/19-04/23 GL 3572454 513106 $259.51 07/03/2025 20424613000425 IRRIG WOODSIDE 02/04-03/19 GL 3572454 513106 $241.87 07/03/2025 20424613000525 IRRIG WOODSIDE 03/19-04/23 GL 3572454 513106 $398.11 07/03/2025 20425033000425 IRRIG PARK WOOD 02/05-03/19 GL 3572454 513106 $156.19 07/03/2025 20425033000525 IRRIG PARK WOOD 03/19-04/23 GL 3572454 513106 $178.87 07/03/2025 20430013000425 IRRIG BOUQUET C 02/05-03/19 GL 3672401 513106 $50.68 07/03/2025 20430013000525 IRRIG BOUQUET C 03/19-04/23 GL 3672401 513106 $50.68 07/03/2025 20430053000425 IRRIG LYONS AVE 02/05-03/19 GL 3672400 513106 $108.95 07/03/2025 20430053000525 IRRIG LYONS AVE 03/19-04/23 GL 3672400 513106 $136.67 07/03/2025 20432243000425 IRRIG BOUQUET C 02/05-03/19 GL 3572453 513106 $96.35 07/03/2025 20432243000525 IRRIG BOUQUET C 03/19-04/23 GL 3572453 513106 $96.35 07/03/2025 20437543000425 IRRIG PAMPLICO 02/05-03/19 GL 3677303 513106 $161.23 07/03/2025 20437543000525 IRRIG PAMPLICO 03/19-04/23 GL 3677303 513106 $801.31 07/03/2025 20437553000425 22444 PAMPLICO 02/05-03/19 GL 3677303 513106 $65.80 07/03/2025 20437553000525 22444 PAMPLICO 03/19-04/23 GL 3677303 513106 $63.28 Page150 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20439903000425 IRRIG BOUQUET C 02/05-03/19 GL 3672400 513106 $231.49 07/03/2025 20439903000525 IRRIG BOUQUET C 03/19-04/23 GL 3672400 513106 $632.17 07/03/2025 20444043000425 IRRIG HASKELL C 02/05-03/19 GL 3672401 513106 $50.68 07/03/2025 20444043000525 IRRIG HASKELL C 03/19-04/23 GL 3672401 513106 $50.68 07/03/2025 20451143000425 IRRIG COPPERHIL 02/05-03/19 GL 3572456 513106 $269.59 07/03/2025 20451143000525 IRRIG COPPERHIL 03/19-04/23 GL 3572456 513106 $1,428.79 07/03/2025 20451803000425 IRRIG HIDDEN HI 02/05-03/19 GL 3572457 513106 $188.95 07/03/2025 20451803000525 IRRIG HIDDEN HI 03/19-04/23 GL 3572457 513106 $574.51 07/03/2025 20452373000425 IRRIG HASKELL C 02/05-03/19 GL 3672401 513106 $50.68 07/03/2025 20452373000525 IRRIG HASKELL C 03/19-04/23 GL 3672401 513106 $50.68 07/03/2025 20452383000425 IRRIG COPPERHIL 02/05-03/19 GL 3672400 513106 $116.51 07/03/2025 20452383000525 IRRIG COPPERHIL 03/19-04/23 GL 3672400 513106 $182.03 07/03/2025 20458393000425 IRRIG BIRCH CYN 02/05-03/19 GL 3572456 513106 $251.95 07/03/2025 20458393000525 IRRIG BIRCH CYN 03/19-04/23 GL 3572456 513106 $982.75 07/03/2025 20458403000425 IRRIG HASKELL C 02/05-03/19 GL 3572456 513106 $461.11 07/03/2025 20458403000525 IRRIG HASKELL C 03/19-04/23 GL 3572456 513106 $1,950.43 07/03/2025 20459303000425 IRRIG ROCK CYN 02/05-03/19 GL 3572456 513106 $277.15 07/03/2025 20459303000525 IRRIG ROCK CYN 03/19-04/23 GL 3572456 513106 $1,348.15 07/03/2025 20463753000425 IRRIG HASKELL C 02/05-03/19 GL 3572456 513106 $158.71 07/03/2025 20463753000525 IRRIG HASKELL C 03/19-04/23 GL 3572456 513106 $193.99 07/03/2025 20469173000425 IRRIG INCLINE L 02/04-03/11 GL 3572457 513106 $224.23 07/03/2025 20469173000525 IRRIG INCLINE L 03/11-04/21 GL 3572457 513106 $398.11 07/03/2025 20469183000425 IRRIG GOLD CYN 02/05-03/19 GL 3572457 513106 $317.47 07/03/2025 20469183000525 IRRIG GOLD CYN 03/19-04/23 GL 3572457 513106 $1,103.71 Page151 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 152 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20473073000425 IRRIG GARNET CY 02/05-03/19 GL 3677307 513106 $224.23 07/03/2025 20473073000525 IRRIG GARNET CY 03/19-04/23 GL 3677307 513106 $929.83 07/03/2025 20474813000425 IRRIG GARNET CY 02/05-03/19 GL 3677307 513106 $224.23 07/03/2025 20474813000525 IRRIG GARNET CY 03/19-04/23 GL 3677307 513106 $944.95 07/03/2025 20475283000425 IRRIG COPPERHIL 02/05-03/19 GL 3572458 513106 $241.63 07/03/2025 20475283000525 IRRIG COPPERHIL 03/19-04/23 GL 3572458 513106 $904.39 07/03/2025 20475333000425 IRRIG COPPERHIL 02/05-03/19 GL 3572458 513106 $337.63 07/03/2025 20475333000525 IRRIG COPPERHIL 03/19-04/23 GL 3572458 513106 $1,501.87 07/03/2025 20475343000425 IRRIG HIGH RIDG 02/05-03/19 GL 3572458 513106 $98.87 07/03/2025 20475343000525 IRRIG HIGH RIDG 03/19-04/23 GL 3572458 513106 $146.75 07/03/2025 20475433000425 26581.5 SANTA C 02/05-03/19 GL 3572436 513106 $236.83 07/03/2025 20475433000525 26581.5 SANTA C 03/19-04/21 GL 3572436 513106 $514.03 07/03/2025 20475473000425 26514.5 SANTA C 02/05-03/19 GL 3572436 513106 $251.95 07/03/2025 20475473000525 26514.5 SANTA C 03/19-04/23 GL 3572436 513106 $178.87 07/03/2025 20475483000425 26560.5 SANTA C 02/05-03/19 GL 3672400 513106 $166.27 07/03/2025 20475483000525 26560.5 SANTA C 03/19-04/23 GL 3672400 513106 $206.59 07/03/2025 20475853000425 26885.5 GOLDEN 02/05-03/19 GL 3672400 513106 $181.39 07/03/2025 20475853000525 26885.5 GOLDEN 03/19-04/23 GL 3672400 513106 $176.35 07/03/2025 20475923000425 27150 BOUQUET C 02/05-03/19 GL 3677303 513106 $549.95 07/03/2025 20475923000525 27150 BOUQUET C 03/19-04/23 GL 3677303 513106 $554.99 07/03/2025 20475933000425 27783.5 BOUQUET 02/05-03/19 GL 3672400 513106 $96.35 07/03/2025 20475933000525 27783.5 BOUQUET 03/19-04/23 GL 3672400 513106 $101.39 07/03/2025 20475943000425 28019.5 BOUQUET 02/05-03/19 GL 3672400 513106 $121.55 07/03/2025 20475943000525 28019.5 BOUQUET 03/19-04/23 GL 3672400 513106 $217.31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20475953000425 28111.5 BOUQUET 02/05-03/19 GL 3672400 513106 $96.35 07/03/2025 20475953000525 28111.5 BOUQUET 03/19-04/23 GL 3672400 513106 $101.39 07/03/2025 20475963000425 COPPERHILL PARK 02/05-03/19 GL 3677307 513106 $314.95 07/03/2025 20475963000525 COPPERHILL PARK 03/19-04/23 GL 3677307 513106 $1,108.75 07/03/2025 20476063000425 27150 BOUQUET C 02/04-03/19 GL 3567200 516101 $96.35 07/03/2025 20476063000525 27150 BOUQUET C 03/19-04/23 GL 3567200 516101 $96.35 07/03/2025 20476073000425 22335.5 NEWHALL 02/05-03/19 GL 3572436 513106 $309.91 07/03/2025 20476073000525 22335.5 NEWHALL 03/19-04123 GL 3572436 513106 $564.43 07/03/2025 20476103000425 26642.5 BOUQUET 02/05-03/19 GL 3672400 513106 $85.96 07/03/2025 20476103000525 26642.5 BOUQUET 03/19-04/23 GL 3672400 513106 $91.00 07/03/2025 20476583000425 27150 BOUQUET C 02/05-03/19 GL 3677303 513106 $563.80 07/03/2025 20476583000525 27150 BOUQUET C 03/19-04/23 GL 3677303 513106 $1,964.92 07/03/2025 20476603000425 26524 SANTA CLA 02/05-03/19 GL 3572436 513106 $206.59 07/03/2025 20476603000525 26524 SANTA CLA 03/19-04/23 GL 3572436 513106 $453.55 07/03/2025 20476623000425 26411 RIVERROCK 02/05-03/19 GL 3677307 513106 $269.59 07/03/2025 20476623000525 26411 RIVERROCK 03/19-04/23 GL 3677307 513106 $503.95 07/03/2025 20476633000425 26409 RIVERROCK 02/05-03/19 GL 3677307 513106 $337.63 07/03/2025 20476633000525 26409 RIVERROCK 03/19-04/23 GL 3677307 513106 $1,446.43 07/03/2025 20476703000425 22325.5 NEWHALL 02/05-03/19 GL 3672400 513106 $138.31 07/03/2025 20476703000525 22325.5 NEWHALL 03/19-04/23 GL 3672400 513106 $155.95 07/03/2025 20476713000425 22100.5 NEWHALL 02/05-03/19 GL 3672400 513106 $145.87 07/03/2025 20476713000525 22100.5 NEWHALL 03/19-04/23 GL 3672400 513106 $188.71 07/03/2025 20476723000425 21990.5 NEWHALL 02/05-03/19 GL 3572436 513106 $302.11 07/03/2025 20476723000525 21990.5 NEWHALL 03/19-04/23 GL 3572436 513106 $715.39 Page153 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20477103000425 21985.5 NEWHALL 02/05-03/19 GL 3572436 513106 $360.31 07/03/2025 20477103000525 21985.5 NEWHALL 03/19-04/23 GL 3572436 513106 $793.75 07/03/2025 20479553000425 27150 BOUQUET C 02/05-03/19 GL 3677303 513106 $161.87 07/03/2025 20479553000525 27150 BOUQUET C 03/19-04/23 GL 3677303 513106 $146.75 07/03/2025 20479563000425 27150.5 BOUQUET 02/05-03/19 GL 3677303 513106 $920.36 07/03/2025 20479563000525 27150.5 BOUQUET 03/19-04/23 GL 3677303 513106 $2,860.76 07/03/2025 20703153000425 IRRIG SHANGRI L 01/29-03/19 GL 3572424 513106 $302.99 07/03/2025 20703153000525 IRRIG SHANGRI L 03/19-04/23 GL 3572424 513106 $184.55 07/03/2025 20703163000425 IRRIG SHANGRI L 01/29-03/19 GL 3572424 513106 $126.59 07/03/2025 20703163000525 IRRIG SHANGRI L 03/19-04/23 GL 3572424 513106 $171.95 07/03/2025 20703173000425 IRRIG SHANGRI L 01/29-03/19 GL 3572424 513106 $139.19 07/03/2025 20703173000525 IRRIG SHANGRI L 03/19-04/23 GL 3572424 513106 $260.15 07/03/2025 20703193000525 IRRIG SHANGRI L 03/19-04/23 GL 3572424 513106 $192.11 07/03/2025 20703203000425 IRRIG SHANGRI L 01/29-03/19 GL 3572424 513106 $194.63 07/03/2025 20703203000525 IRRIG SHANGRI L 03/19-04/23 GL 3572424 513106 $408.83 07/03/2025 20703213000425 IRRIG VICCI ST 01/29-03/19 GL 3572424 513106 $219.83 07/03/2025 20703213000525 IRRIG VICCI ST 03/19-04/23 GL 3572424 513106 $524.75 07/03/2025 20703223000425 IRRIG NATHAN HI 01/29-03/19 GL 3572424 513106 $126.59 07/03/2025 20703223000525 IRRIG NATHAN HI 03/19-04/23 GL 3572424 513106 $275.27 07/03/2025 20703233000425 IRRIG SHANGRI L 01/29-03/19 GL 3572424 513106 $219.83 07/03/2025 20703233000525 IRRIG SHANGRI L 03/19-04/23 GL 3572424 513106 $403.79 07/03/2025 20704333000425 18601 SOLEDAD 01/29-03/19 GL 3097412 513106 $199.03 07/03/2025 20704333000525 18601 SOLEDAD 03/19-04/23 GL 3097412 513106 $183.91 07/03/2025 20704343000425 IRRIG SOLEDAD C 01/28-02/26 GL 3572424 513106 $124.07 Page154 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 155 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20704343000525 IRRIG SOLEDAD C 02/26-04/21 GL 3572424 513106 $159.35 07/03/2025 20705843000425 IRRIG SOLEDAD C 01/28-03/19 GL 3672400 513106 $50.68 07/03/2025 20705843000525 IRRIG SOLEDAD C 03/19-04/23 GL 3672400 513106 $58.24 07/03/2025 20705863000425 IRRIG SOLEDAD C 01/29-03/19 GL 3677303 513106 $98.87 07/03/2025 20705863000525 IRRIG SOLEDAD C 03/19-04/23 GL 3677303 513106 $292.91 07/03/2025 20705963000425 IRRIG SOLEDAD C 01/31-03/19 GL 3672400 513106 $83.44 07/03/2025 20705963000525 IRRIG SOLEDAD C 03/19-04/23 GL 3672400 513106 $184.24 07/03/2025 20705973000425 IRRIG SOLEDAD C 01129-03/19 GL 3672400 513106 $32.41 07/03/2025 20705973000525 IRRIG SOLEDAD C 03/19-04/23 GL 3672400 513106 $32.41 07/03/2025 20705993000425 IRRIG SOLEDAD C 01/29-03/19 GL 3672400 513106 $53.20 07/03/2025 20705993000525 IRRIG SOLEDAD C 03/19-04/23 GL 3672400 513106 $60.76 07/03/2025 20707173000425 SOLEDAD CANYON 01/29-03/19 GL 3677303 513106 $32.41 07/03/2025 20707173000525 SOLEDAD CANYON 03/19-04/23 GL 3677303 513106 $32.41 07/03/2025 20709623000425 IRRIG SOLEDAD C 01/28-03/19 GL 3672400 513106 $181.72 07/03/2025 20709623000525 IRRIG SOLEDAD C 03/19-04/23 GL 3672400 513106 $627.76 07/03/2025 20709683000425 26330.5 RUTHER 01/29-03/19 GL 3677303 513106 $1,939.02 07/03/2025 20709683000525 26330.5 RUTHER 03/19-04/22 GL 3677303 513106 $1,813.02 07/03/2025 20709853000425 IRRIG RUETHER A 01/29-03/19 GL 3572446 513106 $211.63 07/03/2025 20709853000525 IRRIG RUETHER A 03/19-04/23 GL 3572446 513106 $471.19 07/03/2025 20709863000425 IRRIG RUETHER A 01/29-03/19 GL 3572446 513106 $244.39 07/03/2025 20709863000525 IRRIG RUETHER A 03/19-04/23 GL 3572446 513106 $481.27 07/03/2025 20709913000425 IRRIG CENTRE PO 01/29-03/19 GL 3572446 513106 $151.15 07/03/2025 20709913000525 IRRIG CENTRE PO 03/19-04/23 GL 3572446 513106 $151.15 07/03/2025 20710483000425 IRRIG CANYON VI 01/29-03/19 GL 3677303 513106 $98.87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 156 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20710483000525 IRRIG CANYON VI 03/19-04/23 GL 3677303 513106 $202.19 07/03/2025 20715663000425 IRRIG CHARMAINE 01/29-03/19 GL 3572424 513106 $265.19 07/03/2025 20715663000525 IRRIG CHARMAINE 03/19-04/23 GL 3572424 513106 $373.55 07/03/2025 20715673000425 IRRIG CHARMAINE 01/29-03/19 GL 3572424 513106 $113.99 07/03/2025 20715673000525 IRRIG CHARMAINE 03/19-04/23 GL 3572424 513106 $161.87 07/03/2025 20715713000425 IRRIG NATHAN HI 01/29-03/19 GL 3572424 513106 $116.51 07/03/2025 20715713000525 IRRIG NATHAN HI 03/19-04/23 GL 3572424 513106 $166.91 07/03/2025 20715773000425 IRRIG NATHAN HI 01/29-03/19 GL 3572424 513106 $141.71 07/03/2025 20715773000525 IRRIG NATHAN HI 03/19-04/23 GL 3572424 513106 $363.47 07/03/2025 20717543000425 IRRIG SKYVIEW C 01/29-03/19 GL 3572432 513106 $111.47 07/03/2025 20717543000525 IRRIG SKYVIEW C 03/19/04/23 GL 3572432 513106 $166.91 07/03/2025 20722893000425 IRRIG KOJI CT 01/29-03/19 GL 3572432 513106 $166.27 07/03/2025 20722893000525 IRRIG KOJI CT 03/19-04/23 GL 3572432 513106 $219.19 07/03/2025 20723073000425 IRRIG CENTRE PO 01/29-03/19 GL 3572446 513106 $289.75 07/03/2025 20723073000525 IRRIG CENTRE PO 03/19-04/23 GL 3572446 513106 $667.75 07/03/2025 20730963000425 IRRIG FLO LANE 01/29-03/19 GL 3572423 513106 $259.51 07/03/2025 20730963000525 IRRIG FLO LANE 03/19-04/23 GL 3572423 513106 $798.79 07/03/2025 20732473000425 27824 CAMP PLEN 01/29-03/19 GL 3677303 513106 $968.82 07/03/2025 20732473000525 27824 CAMP PLEN 03/19-04/23 GL 3677303 513106 $1,044.42 07/03/2025 20733913000425 IRRIG VALLEY CE 01/29-03/19 GL 3572436 513106 $138.88 07/03/2025 20733913000525 IRRIG VALLEY CE 03/19-04/23 GL 3572436 513106 $373.24 07/03/2025 20733963000425 IRRIG SOLEDAD C 01/29-03/19 GL 3677303 513106 $96.35 07/03/2025 20733963000525 IRRIG SOLEDAD C 03/19-04/23 GL 3677303 513106 $234.95 07/03/2025 20733983000425 22122 SOLEDAD C 01/29-03/19 GL 7007407 513106 $181.39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 157 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20733983000525 22122 SOLEDAD C 03/19-04/23 GL 7007407 513106 $206.59 07/03/2025 20733993000425 22122 SOLEDAD C 01/29-03/19 GL 7007407 513106 $80.92 07/03/2025 20733993000525 22122 SOLEDAD C 03/19-04/23 GL 7007407 513106 $111.16 07/03/2025 20734063000425 IRRIG SOLEDAD C 01/29-03/19 GL 3672400 513106 $108.64 07/03/2025 20734063000525 IRRIG SOLEDAD C 03/19-04/23 GL 3672400 513106 $247.24 07/03/2025 20734223000425 IRRIG CENTRE PO 01/29-03/19 GL 3572446 513106 $244.39 07/03/2025 20734223000525 IRRIG CENTRE PO 03/19-04/23 GL 3572446 513106 $541.75 07/03/2025 20734233000425 IRRIG GOLDEN TR 01/29-03/19 GL 3572446 513106 $96.04 07/03/2025 20734233000525 IRRIG GOLDEN TR 03/19-04/23 GL 3572446 513106 $133.84 07/03/2025 20734823000425 27491.5 SIERRA 01/29-03/19 GL 3672400 513106 $88.48 07/03/2025 20734823000525 27491.5 SIERRA 03/19-04/23 GL 3672400 513106 $78.40 07/03/2025 20736383000425 26330.5 RUETHER 01/29-03/19 GL 3677303 513106 $504.56 07/03/2025 20736383000525 26330.5 RUETHER 03/19-04/23 GL 3677303 513106 $1,008.56 07/03/2025 20736583000425 22498.5 SOLEDAD 01/29-03/19 GL 3672400 513106 $129.11 07/03/2025 20736583000525 22498.5 SOLEDAD 03/19-04/23 GL 3672400 513106 $260.15 07/03/2025 20736603000425 21785.5 SOLEDAD 01/29-03/19 GL 3572459 513106 $297.31 07/03/2025 20736603000525 21785.5 SOLEDAD 03/19-04/23 GL 3572459 513106 $599.71 07/03/2025 20736613000425 21787.5 SOLEDAD 01/29-03/19 GL 3672400 513106 $221.71 07/03/2025 20736613000525 21787.5 SOLEDAD 03/19-04/23 GL 3672400 513106 $438.43 07/03/2025 20736683000425 21401.5 SOLEDAD 01/29-03/19 GL 3672400 513106 $124.07 07/03/2025 20736683000525 21401.5 SOLEDAD 03/19-04/23 GL 3672400 513106 $199.67 07/03/2025 20739133000425 19701.5 PENLON 01/29-03/19 GL 3572460 513106 $103.60 07/03/2025 20739133000525 19701.5 PENLON 03/19-04/23 GL 3572460 513106 $191.80 07/03/2025 20739153000425 19698.5 SOLEDAD 01/28-03/17 GL 3672400 513106 $96.35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20739153000525 19698.5 SOLEDAD 03/17-04/28 GL 3672400 513106 $383.63 07/03/2025 20741703010425 22020.5 SOLEDAD 01/29-03/19 GL 3572459 513106 $134.15 07/03/2025 20741703010525 22020.5 SOLEDAD 03/19-04/23 GL 3572459 513106 $96.35 07/03/2025 20742323010425 26209.5 GOLDEN 01/29-03/19 GL 3572446 513106 $118.72 07/03/2025 20742323010525 26209.5 GOLDEN 03/19-04/23 GL 3572446 513106 $337.96 07/03/2025 20748923000425 IRRIG VIA PRINC 01/29-03/19 GL 3672400 513106 $98.87 07/03/2025 20748923000525 IRRIG VIA PRINC 03/19-04/23 GL 3672400 513106 $111.47 07/03/2025 20801203000425 IRRIG CLAIBOURN 02/05-03/19 GL 3572447 513106 $176.99 07/03/2025 20801203000525 IRRIG CLAIBOURN 03/19-04/23 GL 3572447 513106 $617.99 07/03/2025 20801603000425 IRRIG SHEFFIELD 02/05-03/19 GL 3572447 513106 $229.27 07/03/2025 20801603000525 IRRIG SHEFFIELD 03/19-04/23 GL 3572447 513106 $594.67 07/03/2025 20802313000425 IRRIG SHEFFIELD 02/05-03/19 GL 3572447 513106 $151.15 07/03/2025 20802313000525 IRRIG SHEFFIELD 03/19-04/23 GL 3572447 513106 $151.15 07/03/2025 20803003000425 IRRIG STRATFORD 02/05-03/19 GL 3572447 513106 $214.15 07/03/2025 20803003000525 IRRIG STRATFORD 03/19-04/23 GL 3572447 513106 $511.51 07/03/2025 20803013000425 IRRIG STRATFORD 02/05-03/19 GL 3572447 513106 $224.23 07/03/2025 20803013000525 IRRIG STRATFORD 03/19-04123 GL 3572447 513106 $579.55 07/03/2025 20803703000425 IRRIG CARDIFF D 02/05-03/19 GL 3572447 513106 $249.43 07/03/2025 20803703000525 IRRIG CARDIFF D 03/19-04/23 GL 3572447 513106 $529.15 07/03/2025 20803773000425 IRRIG STRATFORD 02/05-03/19 GL 3572447 513106 $139.19 07/03/2025 20803773000525 IRRIG STRATFORD 03/19-04/23 GL 3572447 513106 $313.07 07/03/2025 20803783000425 IRRIG VIA PRINC 02/05-03/19 GL 3572447 513106 $201.31 07/03/2025 20803783000525 IRRIG VIA PRINC 03/19-04/23 GL 3572447 513106 $397.87 07/03/2025 20803793000425 IRRIG BIRMINGHA 02/05-03/19 GL 3572447 513106 $134.15 Page158 User Name: SANTA-CLARiTAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 159 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20803793000525 IRRIG BIRMINGHA 03/19-04/23 GL 3572447 513106 $199.67 07/03/2025 20803803000425 IRRIG CARDIFF D 02/05-03/19 GL 3572447 513106 $134.15 07/03/2025 20803803000525 IRRIG CARDIFF D 03/19-04/23 GL 3572447 513106 $192.11 07/03/2025 20804803000425 IRRIG CIRCLE J 02/05-03/19 GL 3572447 513106 $299.83 07/03/2025 20804803000525 IRRIG CIRCLE J 03/19-04/23 GL 3572447 513106 $634.99 07/03/2025 20804813000425 IRRIG CIRCLE J 02/05-03/19 GL 3572447 513106 $251.95 07/03/2025 20804813000525 IRRIG CIRCLE J 03/19-04/23 GL 3572447 513106 $372.91 07/03/2025 20805633000425 IRRIG CIRCLE J 02/05-03/19 GL 3572447 513106 $92.89 07/03/2025 20805633000525 IRRIG CIRCLE J 03/19-04/23 GL 3572447 513106 $70.21 07/03/2025 20807503000425 IRRIG CALCUTTA 02/05-03/19 GL 3677303 513106 $176.35 07/03/2025 20807503000525 IRRIG CALCUTTA 03/19-04/23 GL 3677303 513106 $171.31 07/03/2025 20807683000425 IRRIG GREAT LAK 02/05-03/19 GL 3572447 513106 $204.07 07/03/2025 20807683000525 IRRIG GREAT LAK 03/19-04/23 GL 3572447 513106 $428.35 07/03/2025 20807703000425 IRRIG CALCUTTA 02/05-03/19 GL 3677303 513106 $239.35 07/03/2025 20807703000525 IRRIG CALCUTTA 03/19-04/23 GL 3677303 513106 $791.23 07/03/2025 20807983000425 IRRIG VIA PRINC 02/05-03/19 GL 3572447 513106 $216.67 07/03/2025 20807983000525 IRRIG VIA PRINC 03/19-04/23 GL 3572447 513106 $405.67 07/03/2025 20808083000425 IRRIG ROLLING G 02/05-03/19 GL 3572447 513106 $367.87 07/03/2025 20808083000525 IRRIG ROLLING G 03/19-04/23 GL 3572447 513106 $909.67 07/03/2025 20808193000425 IRRIG HEATHER V 02/05-03/19 GL 3572447 513106 $297.31 07/03/2025 20808193000525 IRRIG HEATHER V 03/19-04/23 GL 3572447 513106 $569.47 07/03/2025 20808213000425 IRRIG OAKRIDGE 02/05-03/19 GL 3572447 513106 $234.31 07/03/2025 20808213000525 IRRIG OAKRIDGE 03/19-04/23 GL 3572447 513106 $511.51 07/03/2025 20809723000425 IRRIG SAN FERNA 02/05-03/19 GL 3572438 513106 $31.32 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20809723000425 IRRIG SAN FERNA 02/05-03119 GL 3672400 513106 $31.33 07/03/2025 20809723000525 IRRIG SAN FERNA 03/19-04/23 GL 3572438 513106 $71.65 07/03/2025 20809723000525 IRRIG SAN FERNA 03/19-04/23 GL 3672400 513106 $71.64 07/03/2025 20810313000425 IRRIG SOLEDAD C 02/05-03/19 GL 3672400 513106 $197.15 07/03/2025 20810313000525 IRRIG SOLEDAD C 03/19-04/23 GL 3672400 513106 $582.71 07/03/2025 20810433000425 IRRIG MAGIC MNT 02/05-03/19 GL 3672400 513106 $39.97 07/03/2025 20810433000525 IRRIG MAGIC MNT 03/19-04/23 GL 3672400 513106 $60.13 07/03/2025 20813193000525 IRRIG WILEY CAN 03/19-04/23 GL 3672401 513106 $50.68 07/03/2025 20813213000425 IRRIG WILEY CAN 02/05-03/19 GL 3672401 513106 $50.68 07/03/2025 20813213000525 IRRIG WILEY CAN 03/19-04/23 GL 3672401 513106 $50.68 07/03/2025 20816633000425 IRRIG LYONS AVE 02/05-03/19 GL 3672400 513106 $131.63 07/03/2025 20816633000525 IRRIG LYONS AVE 03/19-04/23 GL 3672400 513106 $237.47 07/03/2025 20818903000425 IRRIG WILEY CAN 02/05-03/19 GL 3672400 513106 $236.83 07/03/2025 20818903000525 IRRIG WILEY CAN 03/19-04/23 GL 3672400 513106 $385.51 07/03/2025 20819063000425 IRRIG SAN FERNA 02/05-03/19 GL 3672400 513106 $251.95 07/03/2025 20819063000525 IRRIG SAN FERNA 03/19-04/23 GL 3672400 513106 $566.95 07/03/2025 20819113000425 24530.25 LYONS 02/05-03/19 GL 3672400 513106 $250.07 07/03/2025 20819113000525 24530.25 LYONS 03/19-04/23 GL 3672400 513106 $786.83 07/03/2025 20900453000425 26330.5 RUTHER 03/26-04/23 GL 3677303 513106 $87.17 07/03/2025 20900453000525 26330.5 RUTHER 04/23-05/28 GL 3677303 513106 $87.17 07/03/2025 20900643000425 20850 CENTRE PO 03/26-04/23 GL 3677303 513106 $87.17 07/03/2025 20900643000525 20850 CENTRE PO 04/23-05/28 GL 3677303 513106 $87.17 07/03/2025 20900723000425 FIRE PARK MEADO 03/26-04/23 GL 3677303 513106 $62.41 07/03/2025 20900723000525 FIRE PARK MEADO 04/23-05/28 GL 3677303 513106 $62.41 Page160 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 161 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 20900853000425 22122 SOLEDAD C 03/26-04/23 GL 7007407 513106 $87.17 07/03/2025 20900853000525 22122 SOLEDAD C 04/23-05/28 GL 7007407 513106 $87.17 07/03/2025 20901753000425 BOUQUET CYN RD 03/26-04/23 GL 3677303 513106 $62.41 07/03/2025 20901753000525 BOUQUET CYN RD 04/23-05/28 GL 3677303 513106 $62.41 US Total $165,511.80 V22140 - SANTA CLARITA VALLEY WATER AGE Total $165,511.80 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 10002403000525 21565.5 CLEARDA 04/08-05/12 GL 3677303 513106 $651.13 07/03/2025 10003783000525 23925.5 NEWHALL 04/08-05/12 GL 3672400 513106 $169.81 07/03/2025 10004403000525 23330.5 NEWHALL 04/08-05/12 GL 3672400 513106 $46.27 07/03/2025 10004413000525 23374.5 NEWHALL 04/08-05/12 GL 3672400 513106 $147.07 07/03/2025 10006303000525 22200 PARK ST 04/08-05/12 GL 3677303 513106 $1,271.05 07/03/2025 10008303000525 23401.5 NEWHALL 04/08-05/12 GL 3572448 513106 $187.39 07/03/2025 10008313000525 23640.5 NEWHALL 04/08-05/12 GL 3572448 513106 $51.31 07/03/2025 10008323000525 23840.5 NEWHALL 04/08-05/12 GL 3572448 513106 $86.59 07/03/2025 10008333000525 23964.5 NEWHALL 04/08-05/12 GL 3572448 513106 $43.75 07/03/2025 10010823000525 22421 MARKET ST 04/08-05/12 GL 3677303 513106 $115.25 07/03/2025 10010833000525 22421.25 MARKET 04/23-05/28 GL 3677303 513106 $41.20 07/03/2025 10010903000525 24242 RAILROAD 04/09-05/13 GL 3572448 513106 $276.53 07/03/2025 10011023000525 25331.5 RAILROA 04/09-05/13 GL 3672400 513106 $586.49 07/03/2025 10011113000525 24970.5 RAILROA 04/09-05/13 GL 3572438 513106 $104.23 07/03/2025 10011253000525 24746.5 RAILROA 04/09-05/13 GL 3672400 513106 $162.19 07/03/2025 10011323000525 24666.5 RAILROA 04/09-05/13 GL 3572448 513106 $34.81 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 162 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 10011403000525 22601 LYONS AVE 03/17-04/21 GL 3097412 513106 $295.81 07/03/2025 10011413000525 22601.5 LYONS A 04/09-05/13 GL 3572448 513106 $304.25 07/03/2025 10011423000525 22601.25 LYONS 04/23-05/28 GL 3097412 513106 $41.20 07/03/2025 10011453000525 22551.25 9TH ST 04/23-05128 GL 1007405 513106 $41.20 07/03/2025 10011463000525 22551.5 9TH ST 04/09-05/13 GL 1007405 513106 $53.83 07/03/2025 10011633000525 24300 RAILROAD 04/09-05/13 GL 3672400 513106 $230.29 07/03/2025 10011643000525 24300.25 RAILRO 04/09-05/13 GL 3672400 513106 $132.01 07/03/2025 10011653000525 24300.50 RAILRO 04/08-05/12 GL 3672400 513106 $525.13 07/03/2025 10011693000525 22595.5 MARKET 04/09-05/13 GL 3572448 513106 $168.17 07/03/2025 10011703000525 22580.5 MARKET 04/09-05/13 GL 3572448 513106 $110.21 07/03/2025 10011723010525 24266 MAIN ST 03/19-04/23 GL 1003616 513106 $22.21 07/03/2025 10011813010525 24200 MAIN ST 04/09-05/13 GL 1001501 516101 $22.21 07/03/2025 10011843000525 24175.5 NEWHALL 04/09-05/13 GL 3672400 513106 $231.17 07/03/2025 10012903000525 LYONS SPRINKLER 04/09-05/13 GL 3672400 513106 $56.35 07/03/2025 10014763000525 22704 9TH ST 04/09-05/13 GL 1007415 513106 $169.75 07/03/2025 10014983000525 24275 WALNUT ST 04/09-05/13 GL 3677303 513106 $220.15 07/03/2025 10016043000525 24923 NEWHALL A 04/09-05/13 GL 3677303 513106 $2,809.12 07/03/2025 10016053000525 24923.25 NEWHAL 04/23-05/28 GL 3677303 513106 $23.52 07/03/2025 10016213000525 24958.5 NEWHALL 04/09-05/13 GL 3677303 513106 $1,253.41 07/03/2025 10016223000525 NEWHALL PARK 04/09-05/13 GL 3677303 513106 $1,444.93 07/03/2025 10019803000525 LYONS SPRINKLER 04/09-05/13 GL 3672400 513106 $41.23 07/03/2025 10020393000525 24201 VALLEY ST 04/09-05/13 GL 3672400 513106 $313.39 07/03/2025 10024723000525 LYONS SPRINKLER 03/19-04/23 GL 3672400 513106 $53.83 07/03/2025 10100003000525 22551 9TH ST 04/09-05/13 GL 1007405 513106 $33.67 User Name: SANTA-CLARITAIEQQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 10207103000425 14301.5 SOLEDAD 02/18-03/24 GL 3672400 513106 $693.97 07/03/2025 10207103000525 14301.5 SOLEDAD 03/24-04/28 GL 3672400 513106 $691.45 07/03/2025 10207183000525 BEGONIAS LANE P 03/19-04/23 GL 3677303 513106 $507.49 07/03/2025 10207193000525 BEGONIAS LANE P 03/19-04/23 GL 3677303 513106 $643.57 07/03/2025 10218633000525 29355.5 BEGONIA 03/24-04128 GL 3572427 513106 $991.33 07/03/2025 10218853000525 29260.5 BEGONIA 03/24-04/28 GL 3572427 513106 $424.33 07/03/2025 10219213000525 29310.5 HIDDEN 03/24-04/28 GL 3572427 513106 $1,094.65 07/03/2025 10219393000525 14510.5 GRANDIF 03/24-04/28 GL 3572427 513106 $396.61 07/03/2025 10219643000525 14440.5 GRANDIF 03/24-04/28 GL 3572427 513106 $189.97 07/03/2025 10219863000525 29255.5 MAMMOTH 03/24-04/28 GL 3572427 513106 $938.41 07/03/2025 10220033000525 29101.5 N MAMMO 03/24-04/28 GL 3572427 513106 $691.45 07/03/2025 10220063010525 14509.5 SOLEDAD 03/24-04/28 GL 3672400 513106 $303.37 07/03/2025 10220233000525 14324.5 SEQUOIA 03/24-04/28 GL 3572427 513106 $137.05 07/03/2025 10220283000525 14278.5 SEQUOIA 03/19-04/22 GL 3572427 513106 $1,021.57 07/03/2025 10220303000525 14272.5 SEQUOIA 03/19-04/23 GL 3572427 513106 $391.57 07/03/2025 10220793000525 14278.5 YELLOWS 03/19-04/23 GL 3572427 513106 $381.49 07/03/2025 10221123000525 14319.5 SEQUOIA 03/24-04/28 GL 3572427 513106 $126.97 07/03/2025 10221483000525 14349.5 RUSHMOR 03/24-04/28 GL 3572427 513106 $184.93 07/03/2025 10221573000525 29352.5 MAMMOTH 03/24-04/28 GL 3572427 513106 $164.71 07/03/2025 10221643000525 29450.5 MAMMOTH 03/24-04/28 GL 3572427 513106 $550.33 07/03/2025 10221933000525 14433.5 COLORAD 03/24-04/28 GL 3572427 513106 $157.21 07/03/2025 10224003000525 14521.5 STONE R 03/19-04/23 GL 3572427 513106 $619.87 07/03/2025 10224633000525 29780.5 GRAND C 03/24-04/28 GL 3572427 513106 $62.33 07/03/2025 10224643000525 29715.5 MAMMOTH 03/19-04/23 GL 3572427 513106 $139.57 Page163 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page164 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 10224843000525 14441.5 GRANDIF 03/24-04/28 GL 3572427 513106 $62.33 07/03/2025 10300553010525 28515 SAN FRANC 03/19-04/23 GL 3577312 513106 $394.09 07/03/2025 99800373000525 3065 HYDRANT ME 03/26-04/30 GL 3672401 513106 $234.89 US Total $24,767.62 V22159 - SANTA CLARITA VALLEY WATER AGE Total $24,767.62 Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 119H-KPTV-VJW3 SUPPLIES FOR MOBILE LIBRARY GL 3098200 511101 $348.51 07/03/2025 119X-Y9TK-FR1Y FOL PROGRAMMING SUPPLIES GL 3098200 517112 $610.32 07/03/2025 11 DM-XD7T-3L6P GEL PENS GL 1004503 510103 $30.05 07/03/2025 11KD-1VJC-7DFG AFTER SCHOOL CRAFT SUPPLIES GL 1005315 511101 $16.45 07/03/2025 11 KR-9M4N-VXXX STAPLER QTY 1 GL 1007404 511101 $21.32 07/03/2025 11 LR-YKQY-MVNX RAIN PONCHOS GL 1005104 519106 $255.20 07/03/2025 11NV-CN4Y-LK9M CALENDAR QTY 1 GL 3098203 510103 $7.67 07/03/2025 11WM-RFNR-VMQY LIT FEST BOOKS GL 3098205 511101 $396.20 07/03/2025 11X6-MKP3-YC3M CUSTOM LOGO RUBBER STAMPS GL 1005104 511101 $112.88 07/03/2025 1331-VXRP-WQ4G EAR PROTECTION 12 PCS QTY 4 GL 1005114 511101 $136.15 07/03/2025 1331-VXRP-WQR1 TABLE COVERS 6PK QTY 2 GL 1003608 511101 $105.34 07/03/2025 133G-WJH9-9X9J FLASHLIGHT SAMPLES GL 1003605 511101 $120.13 07/03/2025 134P-1NWP-W3K7 EMPLOYEE SAFETY SUPPLIES GL 7218101 515103 $953.98 07/03/2025 139X-6JKY-MDTT FOLDERS, ENVELOPE MOISTENER GL 1002100 510103 $63.42 07/03/2025 1413-9YXV-3GRT AFTERSCHOOLPRGM-SPORTSCLUB GL 1005315 511101 $425.58 07/03/2025 1413-9YXV-QGX4 MAKERSPACE SUPPLIES GL 3098205 511101 $109.60 07/03/2025 141D-W6CP-D64P MEETING SUPPLIES GL 1004500 510103 $31.81 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 141H-XJR7-FG74 LAPTOP MONITOR EXTENDER GL S3037266 516101 $124.71 07/03/2025 141 H-XJR7-P4Y3 HEADSET QTY 1 GL 1003100 510103 $27.43 07/03/2025 146X-3JHC-LWGG SUPPLIES FOR MOBILE LIBRARY GL 3098200 511101 $405.57 07/03/2025 14J9-JTN6-MC19 AIR FILTER FITS -STOCK GL 1004503 511105 $114.14 07/03/2025 14MH-XCDY-NPF1 LOGITECH WIRELESS MOUSE GL 1005104 511101 $27.43 07/03/2025 14RF-F1 PK-YWPD EDGER BLADE 50PK QTY 3 GL 3677303 511105 $240.24 07/03/2025 14TV-HQGC-XLYL SUMMER PROGRAM SUPPLIES GL 1005315 511101 $321.40 07/03/2025 16GM-RLHR-7Y97 JUMPER BOX,EDGER BLADES GL 3677303 516123 $304.09 07/03/2025 16HP-RN9M-MD6J DFY ACTIVITY SUPPLIES GL 1005316 511101 $35.54 07/03/2025 16HP-RN9M-W471 LIGHTBULBS, LABELS GL 3098301 511101 $52.29 07/03/2025 16V3-6GHG-6GLL SCREEN PROTECTORS QTY 1 GL 1004300 511101 $96.55 07/03/2025 16V3-6GHG-NYY4 TIE DOWN FOR SMALL TRAILER GL 3677303 511105 $212.90 07/03/2025 179N-PLYG-T1 W6 STAKES 4 PACK QTY 1 GL 1003607 511101 $188.09 07/03/2025 17PL-41 K9-1 C61 CRAFT SUPPLIES GL 1005113 511101 $64.51 07/03/2025 17PL-41K9-P7KX VACCUUM QTY 1 GL 1003607 511101 $208.51 07/03/2025 17VJ-WVKF-3G19 CM-ORIG INV 1774-K46J-36XC GL 1005113 511101 ($341.45) 07/03/2025 17YG-3FY3-TYC1 HIGHLIGHT,POST IT,LAMINATE GL 1005106 511101 $203.42 07/03/2025 17YR-W1VW-7RJR DFY SUPPLIES GL 1005316 511101 $27.21 07/03/2025 196J-JN6P-W7R6 CM ORIG INV 1YYG-P769-KPX6 GL 1005315 511101 ($70.21) 07/03/2025 196T-YDHY-NXXN VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $88.82 07/03/2025 19GH-CRHX-WH74 NETTING,CHAIRS,PENCILS GL 1005114 511101 $461.94 07/03/2025 19JW-CJTM-VHR7 STORAGE CABINET GL 1005107 511101 $206.32 07/03/2025 19JW-CJTM-VJPD PHONE CASE QTY 1 GL 1004300 511101 $37.03 07/03/2025 19RJ-9KCK-7NLT OFFICE SUPPLIES GL 1007404 511101 $58.32 Page 165 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 19XL-73PL-CNKX SEQUENTIAL CHARGER SHOP TOOLS GL 1004503 511105 $780.31 07/03/2025 1C69-4C4P-P7YL FOLDERS,PENS GL 1008100 510103 $180.40 07/03/2025 1CG1-KN6Q-7WDM CAMP PROGRAM SUPPLIES GL 1005113 511101 $65.78 07/03/2025 1CMQ-GK36-6DLQ COWBOY FESTIVAL SUPPLIES GL 1003621 511101 $218.68 07/03/2025 1 CNK-JYNK-6WK6 DFY ACTIVITY SUPPLIES GL 1005316 511101 $57.04 07/03/2025 1CPL-14P9-9GKF PROGRAM SUPPLIES GL 1005312 511101 $228.38 07/03/2025 1CPL-14P9-KQGP PENS,REPORT COVERS GL 1007404 511101 $84.12 07/03/2025 1CV4-43XT-MHVR BOX CUTTER QTY 1 GL 3592403 510103 $16.45 07/03/2025 1CW9-RHVR-DQCL TEEN EXPERIENCE COOKING CLASS GL 1005315 511101 $13.12 07/03/2025 1D4F-MTL1-W139 CAMP CLARITA SUPPLIES GL 1005113 516102 $691.64 07/03/2025 1 D6W-YNCK-CYC3 SUMMER PROGRAM SUPPLIES GL 1005312 511101 $81.38 07/03/2025 1 D94-449H-6Q9R DFY ACTIVITY SUPPLIES GL 1005316 511101 $122.93 07/03/2025 1DF4-KN1V-FKPX DESKTOP WHITEBOARD GL 3098205 516135 $50.08 07/03/2025 1DGT-DPNQ-9NDD VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $23.04 07/03/2025 1DK6-MTKJ-GWHM KYOCERA CARTRIDGES-3 PK GL 1002302 510103 $87.08 07/03/2025 1 F3R-KWYF-1 C3D STICKER CHARTS GL 1005114 511101 $15.35 07/03/2025 1 F3R-KWYF-CXCQ 1 KB4K PROGRAM SUPPLIES GL 3098200 517112 $581.29 07/03/2025 1F3R-KWYF-YQDG VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $60.80 07/03/2025 1 FGJ-FTVH-P34D TOW HITCH STOCK GL 1004503 511105 $263.36 07/03/2025 1FL7-NK64-96XV HART MUSEUM SUPPLIES GL 3098301 511101 $375.94 07/03/2025 1 FNH-YVJX-RJQW ACCORDION FOLDERS GL 1002100 510103 $37.35 07/03/2025 1 FNN-Y7JL-MVJ9 STARTER -STOCK GL 1004503 511105 $227.16 07/03/2025 1 FRH-6VNW-VV6P LIT FEST BOOKS GL 3098205 511101 $696.20 07/03/2025 1FRT-LR3F-LRHF CLIPBOARD, HANGING FOLDER GL 1004400 510103 $49.35 Page 166 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1FYM-CDK7-TJNR DRAIN VALVE -STOCK GL 1004503 511105 $83.34 07/03/2025 1 G36-YKY7-7C61 SENSES EQUIPMENT-06/19/25 GL 1003608 511101 $231.55 07/03/2025 1G94-3KKV-94VJ EXPANDING FILE,FILE BOX GL 3677303 511101 $40.80 07/03/2025 1GCJ-3YNL-F6GC BFAC SUPPLIES GL 1003500 516105 $107.54 07/03/2025 1GH7-JG4T-7YCM WIRELESS KEYBOARD AND MOUSE SC GL 1002200 511105 $27.43 07/03/2025 1GK7-RFXK-6RMY FIRST AID SUPPLIES -CAMP GL 1005113 511101 $351.10 07/03/2025 1GLD-33YN-WMWF SENSES SUPPLIES-06/19/25 GL 1003608 511101 $197.20 07/03/2025 1 H1 W-7Q6N-1 CR1 DYMO LABELS 8 ROLLS QTY 1 GL 1003100 510103 $27.43 07/03/2025 1 H1 W-7Q6N-1 DKJ SENSES SUPPLIES-06/19/25 GL 1003608 511101 $12.91 07/03/2025 1 HQ9-6DDY-XX3Y PEST CONTROL SUPPLIES GL 1004500 510103 $31.96 07/03/2025 1 HR4-WGDL-D6TF SRP SUPPLIES-VAL LIB GL 3098200 517112 $459.69 07/03/2025 1HVR-4QT1-CX9T SCREEN PROTECTORS GL 1007404 511101 $8.74 07/03/2025 1HVR4QT1-CXRP OFFICE SUPPLIES GL 1005000 511101 $85.67 07/03/2025 1 HXL-NYMJ-YVP4 EMERGENCY SUPPLIES FOR VCC GL 1001101 511101 $40.50 07/03/2025 1J34-XJYC-PQ4M CM ORIG INV 119H-KPTV-VJW3 GL 3098200 511101 ($348.51) 07/03/2025 1J44-DWFC-M7YM FIRST AID -CAMP CLARITA GL 1005113 511101 $585.41 07/03/2025 1J9H-GVDC-3L6H FILE FOLDERS,POST IT FLAGS GL 1002100 510103 $59.52 07/03/2025 1JM4-41RW-6H6R GOLF TOURNAMENT SUPPLIES GL 1008100 511113 $10.42 07/03/2025 1K3W-XM36-9LRG PAPER,POST IT NOTES GL 1002100 510103 $33.59 07/03/2025 1 KFJ-TMKY-Y9MT CELEB.PASSPORT RAFFLE SUPPLIES GL 1003610 511101 $38.30 07/03/2025 1 KFK-WY4W-WPWD VCC CAMP SUPPLIES GL 1005113 511101 $708.24 07/03/2025 1 KG6-D4PV-LKCN CRAFT SUPPLIES -CELEBRATE NZ GL 1003610 511101 $524.88 07/03/2025 1KKF-QHVX-33JM MAKERSPACE SUPPLIES GL 3098205 511101 $48.27 07/03/2025 1 KMC-JQR7-J7D3 TEEN SPRING PROGRAM SUPPLIES GL 3098205 511101 $29.62 Page167 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1KWD-JMLX-PMMQ CAMP CLARITA SUPPLIES GL 1005113 511101 $143.33 07/03/2025 1L3K-G7FP-1QNN WHITEBOARD MAGNETS GL 1005108 511101 $10.94 07/03/2025 1 L64-QMT3-V6MG EMPLOYEE APPRECIATION SUPPLIES GL 1008100 511113 $384.98 07/03/2025 1L91-P96C-93N9 PENS GL 1007404 511101 $20.28 07/03/2025 1 LD4-NC94-P4FN TRUCK STEP-V321 GL 1004503 511105 $849.08 07/03/2025 1LH7-H4FM-FHQR SUPPLIES FOR MOBILE LIBRARY GL 3098200 511101 $472.07 07/03/2025 1 LLY-LCQD-WD7V PRESSURE WASHER HOSE -STOCK GL 1004503 511105 $263.39 07/03/2025 1 M4W-9C4D-9KJH CD/DVD PLAYER GL 1002200 511105 $34.03 07/03/2025 1M4W-9C4D-GPPJ SNAKE HOOK,BUCKET W/LID GL 3677303 511101 $164.80 07/03/2025 1 MCQ-TGQV-1 KRW FLASHLIGHTS QTY 20 GL 1003605 511101 $438.60 07/03/2025 1 MJ3-6HHN-D73K CM-ORIG INV 1 LHH-DK4V-1 P1 J GL 1005315 511101 ($208.66) 07/03/2025 1 MP6-P41X-NRHP PULL START ASSEMBLY -STOCK GL 1004503 511105 $15.34 07/03/2025 1 MVX-WHW6-1 HWJ NOTEBOOKS, INDEXCARDS,BINDER GL 3098205 510103 $193.10 07/03/2025 1 MWQ-G7MD-MQWT STICKY NOTES GL 1008000 510103 $8.33 07/03/2025 1N46-TQD1-DFTN CM-ORIG INV 1LHH-DK4V-1P1J GL 1005315 511101 ($4.49) 07/03/2025 1 NFM-717M-F4DL EVENT DECOR -SENSES 06/19/25 GL 1003608 511101 $211.92 07/03/2025 1 NKX-DJCK-KY49 MARGIN TABS,LAMINATING POUCHES GL 1002301 511101 $45.45 07/03/2025 1NV4-RFFG-MJH7 CC LIB SUMMER READING SUPPLIES GL 3098200 517112 $447.07 07/03/2025 1 NV4-VTRP-1 DD1 OFFICE SUPPLIES GL 1001100 511101 $37.62 07/03/2025 1 NV4-VTRP-PCCR SUPPLIES FOR ROL CEREMONY GL 1001500 516105 $82.34 07/03/2025 1 P4W-TWCQ-CD6L DFY PROGRAM SUPPLIES GL 1005316 511101 $702.30 07/03/2025 1 P6R-RH6R-7TYD PIPE CLEANERS,CRAFT ROLLS GL 1005113 511101 $212.64 07/03/2025 1P6R-RH6R-W11M YOUTH & FAMILY SUPPLIES GL 1005309 516102 $398.54 07/03/2025 1 P7N-VNDW-T9D7 FIDGETS,TREASURE BOX GL 1005113 511101 $61.40 Page 168 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1PGF-736H-LM94 AC POWER CORD GL 1005110 511101 $13.51 07/03/2025 1 PPH-19YN-GNVP TIRES FOR VELKE 48" GL 3677303 511105 $147.18 07/03/2025 1 PVQ-MH31-LYWF SCRN PRO-(PHONE-ERIN GL 1004300 511101 $32.91 07/03/2025 1PVW-KXY1-PQHX CC LIB SUMMER READING SUPPLIES GL 3098200 517112 $61.34 07/03/2025 1PXL-T7XN-JWRD TEEN SPRING PROGRAM SUPPLIES GL 3098205 511101 $6.57 07/03/2025 1 PXR-X1 YM-CQVG FOLDING CHAIRS-QTY 60 GL 1005110 511101 $2,625.75 07/03/2025 1PXR-X1YM-NMDV LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $38.93 07/03/2025 1QNC-GV9L-YRXN COLLAPSIBLE CARTS GL 1005316 511101 $531.40 07/03/2025 1 R66-CTW4-YFN6 BADGE HOLDERS-QTY 200 GL 3098203 510103 $30.72 07/03/2025 1 RHP-KV6X-KYXV CLEANING SUPPLIES GL 3098301 511101 $272.60 07/03/2025 1RHP-KV6X-L4RY CRAFT SUPPLIES -CAMP CLARITA GL 1005113 511101 $487.08 07/03/2025 1RHP-KV6X-YMFK LAWN MICRONUTRIENTS GL P4035601 516101 $434.56 07/03/2025 1 RJN-YMHC-MTJ7 VECTOR CONTROL SUPPLIES GL 1005108 511101 $107.54 07/03/2025 1RM3-9MRY-NXXH DAY CAMP SUPPLIES GL 1005113 511101 $160.53 07/03/2025 1RXK-C3FV-KYT9 MOUNTING TAPE GL 3098200 511101 $15.84 07/03/2025 1RXK-C3FV-MJFK WASHABLE INK STAMP PADS GL 1005104 511101 $31.27 07/03/2025 1 RXK-C3FV-WPVP LANYARDS-QTY 100 GL 3098203 510103 $31.82 07/03/2025 1TLP-MRF4-DNP6 DFY PROGRAM SUPPLIES GL 1005316 511101 $283.23 07/03/2025 1TN9-QD7R-1FKK DEPT MEETING SUPPLIES GL 1005000 511101 $75.68 07/03/2025 1TP9-GGRR-9KCT BINDER DIVIDERS,TAB DIVIDERS GL 1001100 510103 $77.61 07/03/2025 1TXF-WC17-19WT CRAFT SUPPLIES -CELEBRATE NZ GL 1003610 511101 $627.37 07/03/2025 1V74-QNMH-DPCD DFY PGM-WALL MOUNT SIGN HOLDER GL 1005316 511101 $47.95 07/03/2025 1VKT-MYX9-W4M1 CURTAINS GL 3098301 511101 $42.46 07/03/2025 1VMF-YRCT-NVXN CAMERA STORAGE BAG GL 1005316 511101 $25.01 Page169 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 170 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1VQR-LDHV-C6M3 EVENT DECOR -SENSES 06/19/25 GL 1003608 511101 $204.92 07/03/2025 1VQR-LDHV-WXY9 WEBCAM WITH MICROPHONE GL 1005108 511101 $32.79 07/03/2025 1VRG-X4NR-MXGG KRAZY GLUE,CLUTCH KIT -STOCK GL 1004503 511105 $199.19 07/03/2025 1VYY-NX4H-P6TF ACTIVITY SUPPLIES -CELEBRATE NZ GL 1003610 511101 $174.68 07/03/2025 1 W1 F-17NC-14PN DAY CAMP SUPPLIES GL 1005113 511101 $402.54 07/03/2025 1 W1 F-17NC-PC76 DRAG MAT TO LEVEL LOW SPOTS GL P4035601 516101 $851.67 07/03/2025 1 WCN-4DNM-VXQM SURGE PROTECTORS GL 1005113 511101 $36.18 07/03/2025 1 WFF-DHQY-7H6Q BREAKROOM SUPPLIES GL 1005309 516102 $30.00 07/03/2025 1WND-GY9F-6TNR DISPOSABLE PLATES 150PK QTY 1 GL 1007404 511101 $13.31 07/03/2025 1WNN-9FW9-1QT6 LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $162.62 07/03/2025 1 WNN-9FW9-Q6RF BATTERY -STOCK GL 1004503 511105 $31.32 07/03/2025 1 WNQ-DD3W-NPXJ SWIM LESSON TOYS GL 1005104 511101 $498.80 07/03/2025 1 WXY-TFDR-M63M LIT FEST BOOKS GL 3098205 511101 $256.30 07/03/2025 1XC7-NDQF-DGGF SPECIAL SUPPLIES GL 1005107 511101 $374.19 07/03/2025 1XJK-YJKV-HDYD GOLF TOURNAMENT SUPPLIES GL 1008100 511113 $18.36 07/03/2025 1XJX-L6N7-7XKC CLOROX WIPES,TISSUES,SPONGES GL 1007404 511101 $80.78 07/03/2025 1XMT-7NL6-GFW1 SUMMER READING SUPPLIES GL 3098200 517112 $32.25 07/03/2025 1XMX-Y6DJ-7K3X SPECIAL SUPPLIES GL 1005309 511101 $263.38 07/03/2025 1Y7C-VJJ6-ML3H LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $261.38 07/03/2025 1YLD-7CHQ-6PGV BAND AIDS 300 CT QTY 1 GL 7218101 515103 $13.16 07/03/2025 1YQ4-9H43-7TXJ PENS,SHARPIES,MOUSE,POST ITS GL 1003800 510103 $86.55 07/03/2025 1YV9-KNHK-QDXK CANNOPIES, SPEAKER, WEIGHTS GL 1005312 516102 $1,012.35 07/03/2025 1YYG-P769-KPX6 SUMMER TRAINING-POSTERBOARD GL 1005315 511101 $70.21 07/03/2025 IWX1-VNHH-N6HH MEETING SUPPLIES GL 1004503 511105 $159.22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 171 Check Date Invoice Description Ledger Key Object Amount US Total $31,701.65 V22196 - AMAZON CAPITAL SERVICES INC Total $31,701.65 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description 07/03/2025 SBB2025-12 5 GAMES-06115/25 V22197 - DANIEL L RATZLAFF Total Vendor: V22243 - WANCO INC Ledger Key Object Amount GL 1005108 516102 $200.00 US Total $200.00 Check Date Invoice Description Ledger Key Object Amount $200.00 07/03/2025 124260 LIGHT ASSEMBLY-V325 GL 1004503 511105 $1,852.24 US Total $1,852.24 V22243 - WANCO INC Total Vendor: V22271 - EDPO LLC DBA EXPO PROPANE $1,852.24 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 10087291 PROPANE-OTNP GL 1007405 511105 $287.89 US Total $287.89 V22271 - EDPO LLC DBA EXPO PROPANE Total $287.89 Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Description Ledger Key Object Amount 07/03/2025 6794 YOA CAMP SHIRTS V22296 - BAGGER SPORTS INC / BAGGER SPO Total GL 1005115 511101 $263.40 US Total $263.40 $263.40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 172 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description 07/03/2025 47772 SIGN MATERIALS Ledger Key Object Amount GL 2304504 514108 $3,802.76 US Total $3,802.76 V22306 - ATHACO INC DBA MAIN STREET SIG Total $3,802.76 Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 002540 PERFORMANCE PAYOUT-06/07/25 GL 100 456107 $478.80 US Total $478.80 V22318 - LINCOLN WERNER HOPPE Total $478.80 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description 07/03/2025 50 PRE-EMP HEALTH SCREEN-05/25 07/03/2025 50 PRE-EMP HEALTH SCREEN-05/25 V22339 - SC MEDICAL INC DBA AFC URGENT Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Ledger Key Object Amount GL 1008100 516102 $15,735.00 GL 3098200 516102 $643.00 US Total $16,378.00 Check Date Invoice Description Ledger Key Object Amount $16,378.00 07/03/2025 86729371 OCCUPATIONAL HEALTH SERVICES GL 7218101 515103 $34.00 07/03/2025 86729371 SKIN TEST,DOT PHYSICAL GL 1008100 516102 $107.00 07/03/2025 87169375 PRE-EMP TESTING 06/25 GL 1008100 516102 $174.50 US Total $315.50 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $315.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page173 Vendor: V22352 - GOGOV INC DBA GOGOVAPPS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 25-321 RCS RENEWAL FY25-26 GL 1002200 516101 $39,720.00 US Total $39,720.00 V22352 - GOGOV INC DBA GOGOVAPPS Total $39,720.00 Vendor: V22359 - BRIDGEALL LIBRARIES LTD Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SIN007076 SUB RENEWAL-FY 25/26 GL 3098200 510101 $17,499.00 US Total $17,499.00 V22359 - BRIDGEALL LIBRARIES LTD Total $17,499.00 Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2-25-V22382 SOCCER 04/05-06/07/25 GL 1005106 516102 $6,351.00 US Total $6,351.00 V22382 - BRIT WEST SOCCER Total $6,351.00 Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES Check Date Invoice Description 07/03/2025 25-00527 SERVICES P/E 05/31/25 Ledger GL Key P2018306 Object 516101 Amount $130.00 US Total $130.00 V22447 - GALVIN PRESERVATION ASSOCIATES Total $130.00 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 07/03/2025 5034672044 PRINTERS & COPIERS-06/25 GL 1002302 516101 $9,653.71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 174 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 5034672044 PRINTERS & COPIERS-06/25 GL 1005101 516102 $192.94 07/03/2025 5034672044 PRINTERS & COPIERS-06/25 GL 1005121 511105 $152.49 07/03/2025 5034672044 PRINTERS & COPIERS-06/25 GL 1205120 511105 $862.99 07/03/2025 5034672044 PRINTERS & COPIERS-06/25 GL 3098200 511105 $1,652.30 US Total $12,514.43 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,514.43 Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 3888 RIGHT TURN ARROW GL 2304504 511110 $597.11 07/03/2025 3904 ONLY & STOP MARKINGS GL 2304504 511110 $2,166.66 07/03/2025 3916 CHIP FILL QTY 132 GL 2304504 511111 $13,872.75 US Total $16,636.52 V22597 - SHARPLINE SOLUTIONS INC Total $16,636.52 Vendor: V22610 - SHAWN MICHAEL RENNIE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2-25-V22610 SKATING-04/05-06/08/25 GL 1005106 516102 $4,320.00 US Total $4,320.00 V22610 - SHAWN MICHAEL RENNIE Total $4,320.00 Vendor: V22713 - AIR & LUBE SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 54448 PRESSURE WASHER PLUMBING GL 7003702 520102 $22,176.01 US Total $22,176.01 V22713 - AIR & LUBE SYSTEMS INC Total $22,176.01 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 175 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 07/03/2025 11390 FIELD SUPPLIES 07/03/2025 11455 SPARK PLUGS GL GL 3672401 3672401 511107 511105 $801.16 $76.72 US Total $877.88 V22758 - PROTECH LAWN MOWER & SAW Total $877.88 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 28787 SANITIZING HAND WIPES 07/03/2025 28788 PAPER TOWEL DISPENSERS QTY 2 07/03/2025 28819 TOWELS, BATTERIES, DISPENSER 07/03/2025 28984 COPY PAPER BOXES QTY 240 GL GL GL GL 3577312 3677403 1007404 1002302 511104 511105 511104 510103 $165.28 $153.54 $116.61 $9,469.23 US Total $9,904.66 V22774 - SCV JANITORIAL SUPPLY INC Total $9,904.66 Vendor: V22817 -TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 07/03/2025 06-115182 STEEL JUMBO DRIVER QTY 100 07/03/2025 06-116128 STRIPING PAINT QTY 24 GL GL 3587501 3677411 511101 511105 $116.34 $196.50 US Total $312.84 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $312.84 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 14568 ENHANCE M ENT-06/25 07/03/2025 14568 ENHANCEMENT-06/25 GL GL 3572448 3572448 514101 516113 $3,112.56 $11,675.44 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 14624 TREE PLANTING-NRR 05/25 GL 3572436 516113 $25,300.00 07/03/2025 14670 METROLINK YARD ENHANCEMENT GL 3572438 516113 $4,975.00 07/03/2025 14684 LANDSCAPE MAINT-06/25 GL 3572464 516110 $1,243.00 07/03/2025 14697 LANDSCAPE MAINT-06/25 GL 3572423 516110 $2,000.00 07/03/2025 14756 LANDSCAPE MAINT-06/25 GL 3572418 516110 $44,579.00 07/03/2025 14789 LANDSCAPE MAINT-06/25 GL 3572438 516110 $1,835.00 07/03/2025 14790 LANDSCAPE MAINT-06/25 GL 3572419 516110 $1,235.00 07/03/2025 14791 LANDSCAPE MAINT-06/25 GL 3572463 516110 $5,735.00 07/03/2025 14792 LANDSCAPE MAINT-06/25 GL 3572462 516110 $25,485.00 07/03/2025 14804 SLOPE CLEAN UP-06/25 GL 3572418 514101 $6,750.00 07/03/2025 14813 IRRIG REPAIRS-06/25 GL 3572438 514101 $3,626.38 07/03/2025 14842 GAUGE WIRE INSTALLATION GL 3572418 514101 $5,590.00 07/03/2025 14843 ENHANCEMENT-06/25 GL 3572418 514101 $405.00 07/03/2025 14844 ENHANCEMENT-06/25 GL 3572418 514101 $310.50 07/03/2025 14845 ENHANCEMENT-06/25 GL 3572418 514101 $283.50 07/03/2025 14846 ENHANCEMENT-06/25 GL 3572418 514101 $350.00 07/03/2025 14847 ENHANCEMENT-06/25 GL 3572418 514101 $405.00 07/03/2025 14848 ENHANCEMENT-06/25 GL 3572418 514101 $6,075.00 07/03/2025 14849 ENHANCEMENT-06/25 GL 3572418 516113 $1,380.00 07/03/2025 14851 ENHANCEMENT-06/25 GL 3572462 514101 $945.00 07/03/2025 14852 ENHANCEMENT-06/25 GL 3572462 514101 $1,620.00 07/03/2025 14862 ENHANCEMENT-06/25 GL 3572423 516113 $4,575.00 07/03/2025 14863 TREE PLANTING-06/25 GL 3572462 516113 $9,200.00 US Total Page176 411bo'oau.sa User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 177 Check Date Invoice Description Ledger Key Object Amount V22821 - MARINA LANDSCAPE SERVICES INC Total $168,690.38 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 495716 INTERNET SERVICE-07/25 GL 1205120 513103 $475.00 US Total $475.00 V22932 - BEL AIR INTERNET, LLC Total $475.00 Vendor: V22951 - GOLDEN SUN ENTERPRISE INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 118 OLD ORCHARD PARK PHASE I IMPRO GL P2020203 516101 $360,850.00 07/03/2025 118 OLD ORCHARD PARK PHASE I IMPRO GL P2020723 516101 $184,953.50 US Total $545,803.50 V22951 - GOLDEN SUN ENTERPRISE INC Total _ $545,803.50 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 26-07655 DBE CONSULTING 03/01-05/31/25 GL 1002302 516102 07/03/2025 26-07666 DBE CONSULTING SERVICES-06/25 GL 1002302 516102 V22999 - GCAP SERVICES INC Total Vendor: V23077 - CY CARLBERG DBA $1,416.25 $1,882.50 US Total $3,298.75 Check Date Invoice Description Ledger Key Object Amount $3,298.75 07/03/2025 2025-0617-1 SERVICES P/E 06/17/25 GL T3024238 516101 $1,875.00 US Total $1,875.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description V23077 - CY CARLBERG DBA Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Page178 Ledger Key Object Amount $1,875.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 04122 CITY LIGHT POLE BANNERS GL 1003500 516124 $1,279.47 07/03/2025 04122 CITY LIGHT POLE BANNERS GL 1003607 516101 $5,090.29 07/03/2025 04126 4TH OF JULY HTH BANNER ORDER GL 1001500 516101 $1,211.04 US Total $7,580.80 V23080 - GOLD METROPOLITAN MEDIA Total $7,580.80 Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 18345236 PRE-EMP HEALTH SCREEN-04/28/25 GL 1008100 516102 $128.00 US Total $128.00 V23273 - CONCENTRA HEALTH SERVICES INC Total Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount $128.00 07/03/2025 215428 SERVICES P/E 03/08/25 GL 102 201188 $537.50 07/03/2025 217545 SERVICES P/E 04/12/25 GL 102 201188 $225.00 07/03/2025 221725R SERVICES P/E 06/07/25 GL 102 201195 $30,980.50 US Total $31,743.00 V23277 - SWCA INCORPORATED DBA Total $31,743.00 Vendor: V23379 - ALLIANT INSURANCE SERVICES INC User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount Page179 07/03/2025 3114394 ANNUAL BROKER FEE 2025-2026 GL 7212306 516101 $18,500.00 US Total $18,500.00 V23379 - ALLIANT INSURANCE SERVICES INC Total $18,500.00 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 07/03/2025 6263 PLAN REVIEW SERVICES-04/25 GL 1003800 516101 $8,886.35 US Total $8,886.35 V23503 - TRB AND ASSOCIATES Total $8,886.35 Vendor: V23604 - HASA INC Check Date Invoice 07/03/2025 1042827 07/03/2025 1042829 07/03/2025 1042831 07/03/2025 1043279 07/03/2025 1043282 07/03/2025 1045174 07/03/2025 1045175 07/03/2025 1045176 07/03/2025 1045177 07/03/2025 1045178 07/03/2025 1045472 V23604 - HASA INC Description POOL CHEMICALS-VGP 06/10/25 POOL CHEMICALS-VM 06/10/25 POOL CHEMICALS-AQC 06/10/25 POOL CHEMICALS-AQC 06/11/25 POOL CHEMICALS-SCP 06/11/25 POOL CHEMICALS-NHP 06/25 POOL CHEMICALS-VMP 06/25 POOL CHEMICALS-VGP 06/25 POOL CHEMICALS-SCP 06/17/25 POOL CHEMICALS-AQC 06/17/25 POOL CHEMICALS-NOP 06/25 Total Ledger Key Object GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 Amount $824.00 $290.82 $3,578.69 $328.06 $1,296.69 $1,324.86 $226.20 $420.08 $710.90 $4,638.80 $561.00 US Total $14,200.10 $14,200.10 User Name: SANTA-CLARITAkEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount Page 180 07/03/2025 ELITE JUL 25 CC LIBRARY CAM-07/25 GL 3097412 516101 $3,200.00 US Total $3,200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 00001471 BACK COVER AD-06/25 GL 1001500 516104 07/03/2025 00001516 FULL PAGE OTN AD-06/25 GL 1001500 516104 $2,125.00 $1,400.00 US Total $3,525.00 V23771 - PRIME PUBLICATIONS INC Total $3,525.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice 07/03/2025 37486 07/03/2025 37907 07/03/2025 38235 07/03/2025 38808 07/03/2025 39772 07/03/2025 39820 07/03/2025 39895 07/03/2025 40072 07/03/2025 40223 07/03/2025 44670 07/03/2025 45925 Description BEEHIVE REMOVAL -CARBON LANE BEEHIVE REMOVAL-WESTON DR BEEHIVE REMOVAL-CARDIFF DR BEEHIVE REMOVAL-PASEO DEL RNCH BEEHIVE REMVL-CCP 09/24 BEEHIVE REMOVAL -SC ROAD BEEHIVE REMOVALS-DECORO/RUTHER BEEHIVE REMOVAL-BROOKVIEW TERR BEEHIVE REMOVAL-WELLSTON DR BEEHIVE REMOVAL-04/03/25 BEEHIVE RMVL-TLP 05/28/25 Ledger Key Object Amount GL 3572462 516111 $175.00 GL 3572425 516111 $175.00 GL 3572447 516111 $175.00 GL 3572463 516111 $175.00 GL 3677411 516101 $275.00 GL 3672401 516101 $275.00 GL 3572425 516111 $350.00 GL 3572458 516111 $175.00 GL 3572453 516111 $175.00 GL 3572418 516111 $175.00 GL 3677411 516101 $275.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 46072 BEEHIVE REMOVAL-06/03/25 GL 3572426 516111 $175.00 07/03/2025 46224 BEEHIVE REMOVAL-06/07/25 GL 3677411 516101 $275.00 07/03/2025 46380 VECTOR CONTROL-AQC 05/25 GL 3677403 516101 $202.08 07/03/2025 46381 VECTOR CONTROL-SCSC 05/25 GL 3677406 516101 $286.00 07/03/2025 46382 VECTOR CONTROL -PARKS 05/25 GL 3677411 516101 $412.48 07/03/2025 46383 VECTOR CONTROL -FOP 05/25 GL 3677307 516101 $36.40 07/03/2025 46384 VECTOR CONTROL-C4 05/25 GL 3677408 516101 $65.62 07/03/2025 46385 PEST CONTROL-TMF 05/25 GL 7003701 516101 $130.00 07/03/2025 46386 VECTOR CONTROL -CH 05/25 GL 1007404 516101 $65.52 07/03/2025 46387 VECTOR CONTROL-05/25 GL 1007410 516101 $130.00 07/03/2025 46388 VECTOR CONTROL -METROS 05/25 GL 7007407 516101 $158.58 07/03/2025 46389 VECTOR CONTROL-SCVTV 05/25 GL 1001501 516101 $31.02 07/03/2025 46390 VECTOR CONTROL -BUS INC 05/25 GL 1007415 516101 $31.02 07/03/2025 46391 VECTOR CONTROL -LIBRARIES 05/25 GL 3097412 516101 $187.20 07/03/2025 46392 VECTOR CONTROL -THE CUBE 05/25 GL 1205120 516101 $156.00 07/03/2025 46393 VECTOR CONTROL-TESORO 05/25 GL 3577312 516101 $306.80 07/03/2025 46394 BEEHIVE REMOVAL-PASEO DEL RNCH GL 3572463 516111 $175.00 07/03/2025 46433 VECTOR CONTROL-AQC 06/25 GL 3677403 516101 $201.36 07/03/2025 46434 VECTOR CONTROL-SCSC 06/25 GL 3677406 516101 $286.00 07/03/2025 46435 VECTOR CONTROL -PARKS 06/25 GL 3677411 516101 $412.48 07/03/2025 46436 VECTOR CONTROL -FOP 06/25 GL 3677307 516101 $36.40 07/03/2025 46437 VECTOR CONTROL-C4 06/25 GL 3677408 516101 $65.62 07/03/2025 46438 VECTOR CONTROL-TMF 06/25 GL 7003701 516101 $130.00 07/03/2025 46440 VECTOR CONTROL -CH 06/25 GL 1007404 516101 $65.52 Page181 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description 07/03/2025 46441 VECTOR CONTROL-CY 06/25 07/03/2025 46442 VECTOR CONTROL -METROS 06/25 07/03/2025 46443 VECTOR CONTROL-SCVTV 06/25 07/03/2025 46444 VECTOR CONTROL -BUS INC 06/25 07/03/2025 46446 VECTOR CONTROL -LIBRARIES 06/25 07/03/2025 46447 VECTOR CONTROL -THE CUBE 06/25 07/03/2025 46448 VECTOR CONTROL-TESORO 06/25 Ledger Key Object Amount GL 1007410 516101 GL 7007407 516101 GL 1001501 516101 GL 1007415 516101 GL 3097412 516101 GL 1205120 516101 GL 3577312 516101 Page 182 $130.00 $158.58 $31.02 $31.02 $187.20 $156.00 $306.80 US Total $7,421.72 V23772 - UNIPEST CORPORATION Total $7,421.72 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Object Amount 07/03/2025 4799 LANDSCAPE MONITORING-06/25 GL 3572464 516114 $472.00 07/03/2025 4799 LANDSCAPE MONITORING-06/25 GL 3572465 516114 $741.00 US Total $1,213.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE Check Date Invoice Description Ledger Key Object Amount $1,213.00 07/03/2025 25-3726 SIGNALIZED INTERSECTION IMPROV GL C0075354 516101 $117,620.00 US Total $117,620.00 V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $117,620.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 07/03/2025 10712 INSTRUMENT PANEL V280 GL 1004503 511105 $494.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description 07/03/2025 07/03/2025 07/03/2025 10938 10977 11047 OIL-V329 OIL, FILTER4356 ENGINE OIL, OIL FILTER4296 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN Check Date Invoice Description 07/03/2025 019753 REPLACE AV SYS-GRND RM,CLSSRM Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Page183 Amount $166.22 $185.98 $193.70 US Total $1,040.40 $1,040.40 Ledger Key Object Amount GL 1005315 516102 $2,466.98 US Total $2,466.98 V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $2,466.98 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Amount 07/03/2025 14791219 US BANK/PFM 05/25 GL 100 430301 $20,700.65 US Total $20,700.65 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $20,700.65 Vendor: V23944 -WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 17303 GRAFFITI REMOVAL-11113 05/29/25 GL 1003201 511101 $1,825.00 US Total $1,825.00 V23944 - WOODS MAINTENANCE SERVICES INC Total $1,825.00 Vendor: V23979 - DAVID M HEWITT User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description 07/03/2025 002527 DEPOSIT-CITP 08/09/25 Page184 Ledger Key Object Amount GL 1003607 516102 $2,375.00 US Total $2,375.00 V23979 - DAVID M HEWITT Total $2,375.00 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 07/03/2025 228759 MIXED BATTERY RECYCLING PRGM GL 1007201 516101 $912.61 US Total $912.61 V24054 - NORTH STATE ENVIRONMENTAL Total $912.61 Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SCRR-18-7743-R1 SERVICES P/E 12/31/24 GL P3034723 516101 $106,727.55 07/03/2025 SCRR-19-7790-R1 SERVICES P/E 02/28/25 GL P3034723 516101 $89,453.76 US Total $196,181.31 V24089 - ANIL VERMA ASSOCIATES, INC. Total $196,181.31 Vendor: V24099 - TACENERGY LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 3166281 DIESEL DELIVERY 06/12/25 GL 7003700 511102 $26,427.27 US Total $26,427.27 V24099 - TACENERGY LLC Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 419939480001 GLOVES, POST-IT,PAPER CLIPS GL 3098205 510103 $188.11 $26,427.27 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 185 Check Date Invoice Description Ledger Key Object 07/03/2025 421211613001 PENS, BINDER CLIPS, ENVELOPES GL 1002302 510103 07/03/2025 421214255001 TAPE 6PK QTY 1 GL 1002302 510103 07/03/2025 422424827001 BIN DERS,DIVIDERS,INDEX CARDS GL 3098203 510103 07/03/2025 422436332001 BINDER AND SHEET PROTECTOR GL 3098203 510103 07/03/2025 423269508001 PEN,MARKER,THERMAL PAPER GL 3098203 510103 07/03/2025 424567433001 SOAP,SPONGE,TAPE GL 3098204 510103 07/03/2025 424573388001 PLIERS QTY 1 GL 3098204 510103 07/03/2025 424573389001 GLOVES QTY 3 GL 3098204 510103 07/03/2025 426230495001 SANITIZER,GLOVES, PENS,TISSUE GL 3098205 510103 Amount $411.19 $24.86 $83.59 $22.59 $129.40 $99.98 $42.02 $24.88 $304.80 US Total $1,331.42 V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,331.42 Vendor: V24139 - JULIE ANN BARBOUR Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SC-25-01 CONSULTING-06/25 GL 3567200 516101 $4,113.92 US Total V24139 - JULIE ANN BARBOUR Total Vendor: V24177 - PARDESS AIR INC. Check Date Invoice Description 07/03/2025 M1042-8 SERVICES P/E 06/18/25 V24177 - PARDESS AIR INC. Total Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC. yr, 1 Ia. ZFC $4,113.92 Ledger Key Object Amount GL M1042700 516101 $25,612.03 US Total $25,612.03 $25,612.03 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 186 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 0225-3043 HART MUSEUM MOLD INSPECTION GL 3098301 511101 $1,075.00 US Total $1,075.00 V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,075.00 Vendor: V24224 - GAVINA PLUMBING INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2025 25-1625 PRV REPLACED-06/16/25 GL 1007404 516101 $4,500.00 US Total $4,500.00 V24224 - GAVINA PLUMBING INC. Total $4,500.00 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1131 H2 05/25 GL 7003702 516101 $16,524.00 US Total $16,524.00 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $16,524.00 Vendor: V24317 - YUNEX LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 90004659 ON CALL T&M-05/06/25 07/03/2025 90004660 ON CALL T&M-05/07/25 07/03/2025 90004661 ON CALL T&M-05/08/25 07/03/2025 90004662 ON CALL T&M-04/12/25 GL 3544402 GL 3544402 GL 3544402 GL 3544402 516101 516101 516101 516101 $6,945.00 $5,095.00 $5,515.00 $4,875.00 US Total $22,430.00 V24317 - YUNEX LLC Total Vendor: V24332 - URBAN HABITAT $22,430.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 187 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 INV-00279 SERVICES P/E 05/31/25 GL P4027723 516101 $202,471.55 US Total $202,471.55 V24332 - URBAN HABITAT Total $202,471.55 Vendor: V24343 - B SAFE PLAYGROUND INSPECTION S Check Date Invoice Description Ledger Key Object Amount 07/03/2025 250208 PLAYGROUND INSPECTION & CVP GL 07/03/2025 250209 PLAYGROUND INSPECTION & CBP GL V24343 - B SAFE PLAYGROUND INSPECTION S Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY P0028601 516101 P0028601 516101 $1,475.00 $2,775.00 US Total $4,250.00 $4,250.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 046438 DUP KEYS-K.OMAN,T.SYREK GL 7007407 511105 $173.66 07/03/2025 046708 REKEYS AND MORTISE CAMS GL P0022601 516101 $1,256.59 07/03/2025 046726 SPARE KEYS AND LOCKS GL 3677303 511105 $152.60 US Total $1,582.85 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,582.85 Vendor: V24436 - HIGHWAY 84 ENTERTAINMENT LLC Check Date Invoice Description 07/03/2025 002526 PERFORMANCE CITP BAND-07/12/25 V24436 - HIGHWAY 84 ENTERTAINMENT LLC Total Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC. Ledger Key Object GL 1003607 516102 Amount $7,000.00 US Total $7,000.00 $7,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description Ledger Key Object Amount 07/03/2025 23003.001-19 SERVICES P/E 05/31/25 GL M0149264 516101 07/03/2025 23003.002-3 SERVICES P/E 04/30/25 GL M0149264 516101 07/03/2025 23003.002-4 SERVICES P/E 05/31/25 GL M0149264 516101 Page188 $494.40 $464.44 $1,625.54 US Total $2,584.38 V24498 - GHIRARDELLI ASSOCIATES, INC. Total $2,584.38 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1289 07/03/2025 1289-1 PLASTER SAND-QTY 60 PLASTER SAND-QTY 23 V24523 - FRUITFUL SOILS, INC. Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description 07/03/2025 0021173165-006 SOIL NUTRIENTS-QTY 12 07/03/2025 0021208099-001 SOIL NUTRIENTS QTY 170 07/03/2025 0021208099-001 SOIL NUTRIENTS QTY 170 07/03/2025 0021223709-001 FIELD SUPPLIES 07/03/2025 0021244856-001 IRRIG SUPPLIES-CP 07/03/2025 0021256399-002 IRRIG SUPPLIES-06/25 07/03/2025 0021278431-001 IRR WIRE,WP WIRE 07/03/2025 0021284953-001 CM-ORIG INV 0021244856-001 07/03/2025 0021323071-001 IRRIG SUPPLIES-06/25 07/03/2025 0021327279-002 IRRIG SUPPLIES-06/25 GL P4035601 516101 $3,457.13 GL P4035601 516101 $1,511.81 US Total $4,968.94 Ledger Key Object GL 3677303 516123 GL 3577312 516110 GL 3677307 514101 GL 3672401 511105 GL 3677303 516123 GL 3677303 516123 GL 3677303 516123 GL 3677303 516123 GL 3677303 516123 GL 3677303 516123 $4,968.94 Amount $1,269.19 $1, 000.00 $6,173.81 $82.88 $916.14 $355.53 $267.92 ($456.83) $535.69 $507.33 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 189 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 0021401385-001 PVC ELBOW,PVC COUPLER GL 3677303 516123 $269.87 07/03/2025 0021750106-001 IRRIGATION PARTS AND SUPPLIES GL 3677303 516123 $3,094.79 US Total $14,016.32 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $14,016.32 Vendor: V24568 - VITAL RECORDS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 4778448 SCAN SVCS-BOXS 4 V24568 - VITAL RECORDS HOLDING LLC Total Vendor: V24571 -AUTOMOBILE CLUB OF SOUTHERN CA Check Date Invoice Description 07/03/2025 20014854 ADVERTSING FOR AAA MAGAZINE V24571 - AUTOMOBILE CLUB OF SOUTHERN CA Total Vendor: V24583 - M. GOODWIN MUSEUM PLANNING, IN GL 1004300 516101 $278.19 US Total $278.19 $278.19 Ledger Key Object Amount GL 3603504 516102 $12,000.00 US Total $12,000.00 $12,000.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SCM S-3 MUSEUM & CULTURAL CENTER STUDY GL F0006228 516101 $23,868.00 US Total $23,868.00 V24583 - M. GOODWIN MUSEUM PLANNING, IN Total $23,868.00 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SBB2025-5 5 GAMES-06/15/25 GL 1005108 516102 $175.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 190 Check Date Invoice Description Ledger Key Object Amount V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24590 - TSAI FONG BOOKS, INC Check Date Invoice Description 07/03/2025 21357 LIBRARY MATERIALS-06/25 V24590 - TSAI FONG BOOKS, INC Total US Total $175.00 $175.00 Ledger Key Object Amount GL 3098200 511120 $82.78 US Total $82.78 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 07/03/2025 47460 LANDSCAPE MAINT-06/25 GL 3572453 516110 $4,370.00 07/03/2025 47461 LANDSCAPE MAINT-06/25 GL 3572454 516110 $1,250.00 07/03/2025 47462 LANDSCAPE MAINT-06/25 GL 3572455 516110 $1,250.00 07/03/2025 47463 LANDSCAPE MAINT-06/25 GL 3572456 516110 $2,500.00 07/03/2025 47464 LANDSCAPE MAINT-06/25 GL 3572457 516110 $5,416.00 07/03/2025 47465 LANDSCAPE MAINT-06/25 GL 3572458 516110 $4,970.00 07/03/2025 47527 IRRIG REPAIRS-06/02/25 GL 3572458 514101 $9.80 07/03/2025 47528 IRRIG REPAIRS-06/25 GL 3572456 514101 $20.87 07/03/2025 47539 IRRIG REPAIRS-06/25 GL 3572457 514101 $37.35 07/03/2025 47540 ENHANCEMENT-06/25 GL 3572457 514101 $410.00 07/03/2025 47543 IRRIG REPAIRS-06/25 GL 3572457 514101 $129.70 07/03/2025 47549 IRRIG REPAIRS-06/25 GL 3572458 514101 $14.13 07/03/2025 47550 IRRIG REPAIRS-06/25 GL 3572457 514101 $184.71 07/03/2025 47551 IRRIG REPAIRS-06/25 GL 3572457 514101 $114.29 $82.78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 191 Check Date Invoice Description Ledger Key Object Amount US Total $20,676.85 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $20,676.85 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key 07/03/2025 GA439344 SIGN MAINT-06/25 GL 3572446 V24598 - CITY OF LOS ANGELES THE DEPT O Total Vendor: V24599 - PERC WATER CORPORATION Object 514101 Amount $41.67 US Total $41.67 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 6939 SERVICES P/E 05/25/25 07/03/2025 6952 SERVICES P/E 06/25 GL 3687413 516101 GL 3687413 516101 $41.67 $59,222.34 $56,513.22 US Total $115,735.56 V24599 - PERC WATER CORPORATION Total $115,735.56 Vendor: V24601 - JASON TERENA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 18713 BLINDS-CY GL 1004500 516101 $2,076.35 07/03/2025 18713 BLINDS-CY GL 3572410 511101 $2,076.35 07/03/2025 18758 BLINDS GL 1004500 516101 $705.81 07/03/2025 18758 BLINDS GL 3572410 511101 $197.81 07/03/2025 18762 INSTALL BLINDS -CH GL M1045601 516101 $20,703.34 US Total $25,759.66 V24601 - JASON TERENA Total $25,759.66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SBB2025-7 7 GAMES-06/15/25 Page 192 GL 1005108 516102 $245.00 US Total $245.00 V24605 - BRIAN DOMINGUEZ Total $245.00 Vendor: V24618 - CG VISUAL SOLUTIONS CORPORATIO Check Date Invoice Description Ledger Key Object Amount 07/03/2025 9792586 WASTE TRUCK RH SIGNAGE GL 1007201 516101 $548.75 US Total $548.75 V24618 - CG VISUAL SOLUTIONS CORPORATIO Total $548.75 Vendor: V24623 - SKYCREST SIGNS & GRAPHICS, INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 16215 SIGNAGE-BQT CYN,SIERRA HWY 07/03/2025 16228 CABINET WRAPS,MIOVISION GL 2304401 516101 $1,836.75 GL 2304401 516101 $250.75 US Total $2,087.50 V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $2,087.50 Vendor: V24626 - JASPER ELECTRONICS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 84991 TRAFFIC CONTROLLER POWER SUPP GL 3544402 516101 $4,891.20 US Total $4,891.20 V24626 - JASPER ELECTRONICS Total $4,891.20 Vendor: V24686 - SANTA CLARITA SPORTS CENTER User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount Page 193 07/03/2025 2-25-V24686 SPORTS CLASSES-04/01-05/24/25 GL 1005106 516102 $16,956.80 US Total $16,956.80 V24686 - SANTA CLARITA SPORTS CENTER Total $16,956.80 Vendor: V24703 - GENESIS FLOOR COVERINGS INC. Check Date Invoice Description Ledger Key Object 07/03/2025 1745 VALENCIA LIBRARY CARPET FLOOR GL M0160309 516101 07/03/2025 1745-2 VALENCIA LIBRARY TILE DEMO GL M0160309 516101 Amount $30,482.75 $17,227.00 US Total $47,709.75 V24703 - GENESIS FLOOR COVERINGS INC. Total $47,709.75 Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice Description Ledger Key Object Amount 07/03/2025 34012 ELEVATOR MAINT-CH 05/25 GL 1007404 516101 $315.00 07/03/2025 34013 ELEVATOR MAINT-TMF 05/25 GL 7003701 516101 $90.00 07/03/2025 34110 ELEVATOR MAINT-SCSC 05/25 GL 3677406 516101 $214.00 07/03/2025 34123 ELEVATOR MAINT-OTNP 05/25 GL 1007405 516101 $478.00 07/03/2025 34136 ELEVATOR MAINT-OTNL 05/25 GL 3097412 516101 $208.00 US Total $1,305.00 V24719 - SPECIALIZED ELEVATOR SERVICES Total $1,305.00 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SBB2025-13 2 GAMES-06/15/25 V24745 - MANUEL A SIERRA Total GL 1005108 516102 $60.00 US Total $60.00 $60.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Vendor: V24760 - NV5 INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2025 434744 SERVICES P/E 01/31/25 GL S1050432 516101 07/03/2025 451440 SERVICES P/E 02/28/25 GL S1050432 516101 07/03/2025 454811 SERVICES P/E 03/31/25 GL S1050432 516101 07/03/2025 454891 SERVICES P/E 04/30/25 GL S1050432 516101 07/03/2025 455115 COPPERHILL DR BRIDGE WIDENING GL S1050432 516101 V24760 - NV51NC. Total Vendor: V24792 - ERIC CAGLE Check Date Invoice Description Ledger Key Page 194 $5,000.00 $3,000.00 $4,432.62 $5,000.00 $3,865.24 US Total $21,297.86 Object Amount $21,297.86 07/03/2025 SBB2025-3 4 GAMES-06/15/25 GL 1005108 516102 $140.00 US Total $140.00 V24792 - ERIC CAGLE Total $140.00 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description 07/03/2025 IN-AM043077 JANITORIAL SUPPLIES-TMF 04/25 07/03/2025 IN-AM044167 JANITORIAL SUPPLIES-CP 05/25 07/03/2025 IN-AM044169 JANITORIAL SUPPLIES -CH 05/25 07/03/2025 IN-AM044875 JANITORIAL SUPPLIES-CP 05/25 07/03/2025 IN-AM045203 JANITORIAL SUPPLIES-CP 06/25 07/03/2025 IN-AM045522 JANITORIAL SUPPLIES-CP 06/05 07/03/2025 IN-AM045523 JANITORIAL SUPPLIES -CH 06/25 07/03/2025 IN-AM045524 JANITORIAL SUPPLIES-LIBS 06/25 Ledger Key Object GL 7007407 511104 GL 3677411 511104 GL 1007404 511104 GL 3677411 511104 GL 3677411 511104 GL 1007410 511104 GL 1007404 511104 GL 3097412 511104 Amount $1,332.28 $612.63 $2,568.05 $1,163.95 $1,395.39 $804.15 $2,349.16 $1,774.41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description 07/03/2025 IN-AM045698 JANITORIAL SUPPLIES-CP 06/25 Page 195 Ledger Key Object Amount GL 3677411 511104 $1,132.61 US Total $13,132.63 V24884 - AMERICAN SANITARY SUPPLY INC Total $13,132.63 Vendor: V24908 - TRANSSIGHT LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 INV-001549 PHASE ONE GL 7003702 516101 07/03/2025 INV-001598 PHASE TWO GL 7003702 516101 07/03/2025 INV-001599 O&M-Q1 & Q2 GL 7003702 516101 $49,900.90 $52,601.10 $42,264.80 US Total $144,766.80 V24908 - TRANSSIGHT LLC Total $144,766.80 Vendor: V24936 - JAMES LEYDEN Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2-25-V24936 TENNIS-03/31-06/12/25 GL 1005106 516102 $6,766.20 US Total $6,766.20 V24936 - JAMES LEYDEN Total $6,766.20 Vendor: V24955 - BELSON OUTDOORS LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 379129 PICNIC TABLES WITH SEATS QTY 6 GL P1018723 520101 $8,710.93 US Total $8,710.93 V24955 - BELSON OUTDOORS LLC Total $8,710.93 Vendor: V24966 - NICHOLAS JOSEPH STEVENS User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount 07/03/2025 SBB2025-14 6 GAMES-06/15/25 V24966 - NICHOLAS JOSEPH STEVENS Total Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description 07/03/2025 5020782397 WEEKLY SERVICE-04/08/25 07/03/2025 5020823627 WEEKLY SERVICE-06/10/25 07/03/2025 5020828109 WEEKLY SERVICE-06/17/25 Page 196 GL 1005108 516102 $180.00 US Total $180.00 $180.00 Ledger Key Object Amount GL 1004503 512103 $51.99 GL 1004503 512103 $51.99 GL 1004503 512103 $52.74 US Total $156.72 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $156.72 Vendor: V24978 - CATHERINE PARRA Check Date Invoice Description 07/03/2025 56985 PERFORMANCE-06/18/25 Ledger Key Object Amount GL 1005315 516102 $1,000.00 US Total $1,000.00 V24978 - CATHERINE PARRA Total $1,000.00 Vendor: V25003 - CORBAS MARKETING INC FDF FACTO Check Date Invoice Description 07/03/2025 121559 PULL BOX LIDS V25003 - CORBAS MARKETING INC FDF FACTO Total Vendor: V25010 - POWELL CONSTRUCTORS INC Ledger Key Object Amount GL 3592403 516122 $3,951.00 US Total $3,951.00 $3,951.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 197 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 827-10 SERVICES P/E 05/31/25 GL S3037270 516101 $2,134,446.85 US Total $2,134,446.85 V25010 - POWELL CONSTRUCTORS INC Total $2,134,446.85 Vendor: V25035 - KANE CONSTRUCTION SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SCOOP - 010 SERVICES P/E 05/31/25 GL P2020723 516101 $8,936.10 07/03/2025 SCOOP-011 FY25 TESTING FOR OLD ORCHARD P GL P2020723 516101 $21,926.06 US Total $30,862.16 V25035 - KANE CONSTRUCTION SERVICES INC Total $30,862.16 Vendor: V25042 - ANTHONY PARAS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 27890 CARICATURE ARTIST-06/19/25 GL 1003608 516102 $250.00 US Total $250.00 V25042 - ANTHONY PARAS Total $250.00 Vendor: V25052 - CALVIN ROBERT ERICKSON Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SBB2025-8 3 GAMES-06/15/25 GL 1005108 516102 $90.00 US Total $90.00 V25052 - CALVIN ROBERT ERICKSON Total $90.00 Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description Ledger Key Object Amount 07/03/2025 061625 ESCROW ACCOUNT #1035018336 GL S3037233 516101 $2,450.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 198 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 061625 ESCROW ACCOUNT #1035018336 GL S3037452 516101 $109,888.37 US Total $112,339.31 V25101 - CITIZENS BUSINESS BANK Total $112,339.31 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2038979683 SRP BOOK ORDER GL 3098200 517112 $361.98 07/03/2025 2038979685 SRP BOOK ORDER GL 3098200 517112 $704.60 07/03/2025 2038979686 SRP BOOK ORDER GL 3098200 517112 $330.90 07/03/2025 2038979687 SRP BOOK ORDER GL 3098200 517112 $426.32 07/03/2025 2038979688 SRP BOOK ORDER GL 3098200 517112 $407.72 07/03/2025 2038980209 SRP BOOK ORDER GL 3098200 517112 $22.99 07/03/2025 2038983771 SRP BOOK ORDER GL 3098200 517112 $27.99 07/03/2025 2038983779 SRP BOOK ORDER GL 3098200 517112 $11.52 07/03/2025 2038983783 SRP BOOK ORDER GL 3098200 517112 $130.05 07/03/2025 2038983793 SRP BOOK ORDER GL 3098200 517112 $14.82 07/03/2025 2039005542 SRP BOOK ORDER GL 3098200 517112 $8.23 07/03/2025 2039008192 SRP BOOK ORDER GL 3098200 517112 $149.81 07/03/2025 2039008194 SRP BOOK ORDER GL 3098200 517112 $27.99 07/03/2025 2039008195 SRP BOOK ORDER GL 3098200 517112 $13.17 07/03/2025 2039021335 SRP BOOK ORDER GL 3098200 517112 $9.88 07/03/2025 2039026943 SRP BOOK ORDER GL 3098200 517112 $21.40 07/03/2025 2039028041 SRP BOOK ORDER GL 3098200 517112 $9.88 07/03/2025 2039043537 SRP BOOK ORDER GL 3098200 517112 $23.05 07/03/2025 2039052840 SRP BOOK ORDER GL 3098200 517112 $9.88 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice 07/03/2025 2039055857 07/03/2025 2039060063 07/03/2025 2039065865 07/03/2025 2039072300 07/03/2025 2039072526 07/03/2025 2039078220 07/03/2025 2039085232 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description SRP BOOK ORDER SRP BOOK ORDER LIBRARY MATERIALS-06/25 LIBRARY MATERIALS-06/25 LIBRARY MATERIALS-06/25 LIBRARY MATERIALS-06/25 LIBRARY MATERIALS-06/25 Ledger Key Object GL 3098200 517112 GL 3098200 517112 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Page 199 Amount $50.49 $9.88 $1,443.59 $1,876.35 $222.20 $575.72 $512.32 US Total $7,402.73 V25111 - BTAC UNITED ACQUISITION HOLDIN Total $7,402.73 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 77499785-00 BOLTS FOR FLAIL MOWER GL 3587501 511101 $44.90 07/03/2025 77587196-00 CONCRETE FORM STAKES GL 3567220 514106 $251.10 US Total $296.00 V25112 - BFS GROUP OF CALIFORNIA LLC Total $296.00 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 3672 SERVICE CALL-05/19/25 07/03/2025 3683 REPAIR FOR FIRE SPRINKLERS-NHP 07/03/2025 3732 FIRE SPRINKLER REPAIR V25114 - CASS FIRE PROTECTION LLC Total Vendor: V25120 - DENISE LITE GL 1007404 516101 $1,254.00 GL 3677403 516101 $3,850.00 GL 1007404 516101 $8,651.00 US Total $13,755.00 $13,755.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 200 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 PC STIPEND 0617 PLANNING COMM RM-06/17/25 GL 1003100 510102 $262.99 US Total $262.99 V25120 - DENISE LITE Total $262.99 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 10251 SECURITY-SCVTV 03/25 GL 1001501 516101 $394.88 07/03/2025 10714 SECURITY-SCVTV 04/25 GL 1001501 516101 $394.88 07/03/2025 10829 SECURITY-ATH 05/25 GL 3507313 516101 $300.08 07/03/2025 10829 SECURITY -HYBRID PARKS 05/25 GL 3677307 516101 $900.24 07/03/2025 10829 SECURITY-NHCC 05/25 GL 3677403 516101 $300.08 07/03/2025 10829 SECURITY -PARKS 05/25 GL 3677411 516101 $7,802.08 07/03/2025 10829 SECURITY-TESORO 05/25 GL 3577312 516101 $300.08 07/03/2025 10833 SECURITY SVC-SC METRO 05/25 GL 7007407 516101 $11,827.89 07/03/2025 10834 SECURITY -NH METRO/PARKING 5/25 GL 1007405 516101 $11,827.89 07/03/2025 10835 SECURITY-MCBEAN TXFR 05/25 GL 7007407 516101 $12,401.70 07/03/2025 10836 SECURITY -VC TXFR 05/25 GL 7007407 516101 $13,080.40 07/03/2025 10837 SECURITY -VP METRO 05/25 GL 7007407 516101 $11,827.89 07/03/2025 10970 SECURITY-SCVTV 05/25 GL 1001501 516101 $394.88 07/03/2025 11477 RESURFACING SECURITY SERVICES GL P0028601 516101 $1,875.68 07/03/2025 9973 SECURITY-SCVTV 02/25 GL 1001501 516101 $197.44 US Total $73,826.09 V25126 - GOOD GUARD SECURITY INC Total $73,826.09 Vendor: V25136 - JAMZ AMERICAN SPIRIT CONNECTIO User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 201 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 002544 ROOM REBATE AGREEMENT GL 3603504 516102 $1,470.00 US Total $1,470.00 V25136 - JAMZ AMERICAN SPIRIT CONNECTIO Total $1,470.00 Vendor: V25146 - QUINN COMPANY Check Date Invoice Description Ledger Key Object Amount 07/03/2025 W0520002475 OXYGEN SENSOR REPAIR GL 3544402 514107 $1,470.00 US Total $1,470.00 V25146 - QUINN COMPANY Total Vendor: V25149 - PARTS AUTHORITY LLC $1,470.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 15TL1494 BATTERY CLEANER -STOCK GL 1004503 511105 $35.78 US Total $35.78 V25149 - PARTS AUTHORITY LLC Total $35.78 Vendor: V25159 - MANNKYND LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 3686 LIGHTBAR-V395 V25159 - MANNKYND LLC Total Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC GL 1407300 520103 $1,025.00 US Total $1,025.00 $1,025.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 98293 SERVICES P/E 05/31/25 GL F1030130 516101 $18,653.73 US Total $18,653.73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 202 Check Date Invoice Description Ledger Key Object Amount V25169 - JOHN WOLCOTT ASSOCIATES INC Total $18,653.73 Vendor: V25170 - HH FREMER ARCHITECTS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2408.04 SERVICES P/E 06/05/25 07/03/2025 2408.04 SERVICES P/E 06/05/25 V25170 - HH FREMER ARCHITECTS INC Total Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice 07/03/2025 SBB2025-11 GL F0006601 516101 $16,063.60 GL F0006723 516101 $1,405.04 US Total $17,468.64 $17,468.64 Description Ledger Key Object Amount 5 GAMES-06/15/25 GL 1005108 516102 $150.00 US Total $150.00 V25205 - KEAGAN LYCKLAMA Total $150.00 Vendor: V25215 - FLEET MAINTENANCE SPECIALISTS Check Date Invoice 07/03/2025 2504-1636 Description TRANSIT FLEET AUDIT PHASE 1 Ledger Key Object Amount GL 7003700 516101 $13,040.00 US Total $13,040.00 V25215 - FLEET MAINTENANCE SPECIALISTS Total $13,040.00 Vendor: V25216 - RYAN SILVERBERG Check Date Invoice Description Ledger Key Object Amount 07/03/2025 002553 V25216 - RYAN SILVERBERG PERFORMANCE-07/17/25 GL 1003608 516102 $2,000.00 US Total $2,000.00 Total $2,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 203 Vendor: V25217 - C&E MACHINERY REPAIR INCORPORA Check Date Invoice Description Ledger Key Object Amount 07/03/2025 1265 FUSE,HYDRAULIC JACK -STOCK GL 1004503 511101 $1,404.25 US Total $1,404.25 V25217 - C&E MACHINERY REPAIR INCORPORA Total $1,404.25 Vendor: V25220 - NATHAN KEITH Check Date Invoice Description Ledger Key Object Amount 07/03/2025 PC STIPEND 0617 PLANNING COMM RM-06/17/25 GL 1003100 510102 $262.99 US Total $262.99 V25220 - NATHAN KEITH Total Vendor: V25229 - SGD ENTERPRISES Check Date Invoice Description Ledger Key Object Amount $262.99 07/03/2025 MRPCR02 SERVICES P/E 05/30/25 GL B4009233 516101 $314,498.84 US Total $314,498.84 V25229 - SGD ENTERPRISES Total $314,498.84 Vendor: V25231 -AGA ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 25166-IN 2025 CITYWIDE ENGINEERING AND GL 1004400 516101 $40,721.00 US Total $40,721.00 V25231 - AGA ENGINEERS INC Total $40,721.00 Vendor: V25236 - LBP CONSULTING LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SCLARITA-001 ART CONSULTING-03/11-04/16/25 GL 1003601 516102 $985.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice V25236 - LBP CONSULTING LLC Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount Vendor: V25237 - JHON HAROLD MILANES T Check Date Invoice Description 07/03/2025 002552 PERFORMANCE-07/11/25 V25237 - JHON HAROLD MILANES T Total Vendor: V25239 - TRACEY THOMPSON Page 204 US Total $985.00 $985.00 Ledger Key Object Amount GL 1003610 516102 $3,800.00 US Total $3,800.00 $3,800.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 002561 ARTS COMMISSION RM-06/12/25 GL 1003600 516102 $196.53 US Total $196.53 V25239 - TRACEY THOMPSON Total Vendor: V25244 - MED-TECH RESOURCE LLC Check Date Invoice Description $196.53 Ledger Key Object Amount 07/03/2025 681149 STANDARD PELLET APPLICATOR GL 1005104 511101 $484.84 US Total $484.84 V25244 - MED-TECH RESOURCE LLC Total $484.84 Vendor: V25271 - LIGHTMART HOLDINGS LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 INV358256 LIGHT POLES REPLACEMENT FOR VA GL 3677411 511105 $3,806.76 US Total $3,806.76 V25271 - LIGHTMART HOLDINGS LLC Total $3,806.76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Vendor: V25284 - ALEXANDER BOLSHOV Check Date Invoice Description 07/03/2025 001 PERFORMANCE-06/17/25 Page 205 Ledger Key Object Amount GL 3098200 517112 $250.00 US Total $250.00 V25284 - ALEXANDER BOLSHOV Total $250.00 Vendor: V25285 - INITIAL ATTACK TOOLS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 25136 ARMOR GUARD HOLE COVERS GL 3677403 511105 $4,865.22 US Total $4,865.22 V25285 - INITIAL ATTACK TOOLS INC Total $4,865.22 Vendor: V25293 - GAME GEN INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 GAME GEN 0625 PERFORMANCE-06/13/25 GL 3098200 517112 $500.00 US Total $500.00 V25293 - GAME GEN INC Total $500.00 Vendor: V25297 - CENTENNIAL VTC LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 2025-18 ADVERTISING-05/25 GL 1007202 516101 $2,950.00 US Total $2,950.00 V25297 - CENTENNIAL VTC LLC Total $2,950.00 Vendor: V25299 - CARLOS BRANDON CONTRERAS Check Date Invoice Description Ledger Key Object Amount 07/03/2025 16391 WINDOW TINTING GL 1003600 510103 $1,044.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount 07/03/2025 16391 WINDOW TINTING V25299 - CARLOS BRANDON CONTRERAS Total Vendor: V25301 - WALKER ENGINEERING INC Page 206 GL 1007415 516101 $1,672.00 US Total $2,716.00 $2,716.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 02 OIL WELLS PRE -ABANDONMENT GL P2025723 516101 $3,787.50 US Total $3,787.50 V25301 -WALKER ENGINEERING INC Total $3,787.50 Vendor: V25310 - MSH DEVELOPMENT GROUP INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 INVO63 07/03/2025 I N VO63 07/03/2025 I NVO63 SERVICES P/E 06/10/25 SERVICES P/E 06/10/25 SERVICES P/E 06/10/25 GL D0005238 516101 $90,000.00 GL M0156264 516101 $465,930.23 GL M0156433 516101 $29,921.00 US Total $585,851.23 V25310 - MSH DEVELOPMENT GROUP INC Total $585,851.23 Vendor: V25321 - CENTURION PARTNERS HEALTH AND Check Date Invoice Description Ledger Key Object Amount 07/03/2025 S0108528 VCC FF&E-FITNESS EQUIPMENT GL P1018723 520101 $11,264.79 US Total $11,264.79 V25321 - CENTURION PARTNERS HEALTH AND Total $11,264.79 Vendor: V25325 - TRUEPOINT SOLUTIONS LLC User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Description Ledger Key Object Amount Page 207 US Total $3,851.25 V25325 - TRUEPOINT SOLUTIONS LLC Total $3,851.25 Vendor: V25339 - ALEX KWESKIN Check Date Invoice Description Ledger Key Object Amount 07/03/2025 002471 RESTITUTION PAYMENT AA111505 GL 102 201065 $330.49 US Total $330.49 V25339 - ALEX KWESKIN Total $330.49 Vendor: V25340 - LEONARD JACKSON Check Date Invoice Description Ledger Key Object Amount 07/03/2025 002481 RESTITUTION PAYMENT AA753652 GL 102 201065 $117.71 US Total $117.71 V25340 - LEONARD JACKSON Total $117.71 Vendor: V25341 - ROBERT MITCHELL WILES Check Date Invoice Description Ledger Key Object Amount 07/03/2025 002483 RESTITUTION PAYMENT AA101109 GL 102 201065 $100.00 US Total $100.00 V25341 - ROBERT MITCHELL WILES Total Vendor: V25344 - LAWSON PRODUCTS INC Check Date Invoice Description $100.00 Ledger Key Object Amount 07/03/2025 9312541877 EVAPORATOR COOLER -SHOP GL 1004503 511105 $4,824.20 US Total $4,824.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Check Date Invoice Description V25344 - LAWSON PRODUCTS INC Total Vendor: V25345 - PHOTOMATICA PHOTO BOOTH CORPOR Check Date Invoice Description 07/03/2025 20250619 PHOTOBOOTH RENTAL-06/19/25 Page 208 Ledger Key Object Amount $4,824.20 Ledger Key Object Amount GL 1003608 512103 $1,299.00 US Total $1,299.00 V25345 - PHOTOMATICA PHOTO BOOTH CORPOR Total $1,299.00 Vendor: V25364 - SANTA CLARITA WHOLESALE BATTER Check Date Invoice Description Ledger Key Object Amount 07/03/2025 9R1ZWFGXHWNWP BACKUP BATTERIES USAGM31 GL C0074354 516101 $4,995.82 US Total $4,995.82 V25364 - SANTA CLARITA WHOLESALE BATTER Total $4,995.82 Vendor: V25379 - SHERIFFS' RELIEF SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 6.18.25 OUTER VESTS-LASD GL 1006000 516153 $14,927.10 US Total $14,927.10 V25379 - SHERIFFS' RELIEF SERVICES INC Total $14,927.10 Vendor: V25381 - AMANDA FRIEDMAN INC Check Date Invoice Description 07/03/2025 2390 Ledger Key Object Amount PHOTOGRAPHY FEE-6 LOCATIONS GL 1003500 516102 $4,900.00 US Total $4,900.00 V25381 - AMANDA FRIEDMAN INC Total Vendor: V25382 - STONEFIRE GRILL INC $4,900.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2025 Report Generated on Jul 1, 2025 10:24:57 AM Page 209 Check Date Invoice Description Ledger Key Object Amount 07/03/2025 E77652 TRAINING CULMINATION CATERING GL 1008100 519107 $370.94 US Total $370.94 V25382 - STONEFIRE GRILL INC Total $370.94 Vendor: V25383 - AUSTIN NICHOLAS FOGLE Check Date Invoice Description Ledger Key Object Amount 07/03/2025 SBB2025-10 3 GAMES-06/15/25 GL 1005108 516102 $90.00 US Total $90.00 V25383 - AUSTIN NICHOLAS FOGLE Total $90.00 Vendor: V25386 - SWVP VALENCIA LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2025 61225 SYTA CONFERENCE REGISTRATION GL 3603504 516102 $1,775.00 US Total $1,775.00 V25386 - SWVP VALENCIA LLC Total $1,775.00 Grand Total $27,954,236.88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jun 15, 2025 and Jun 22, 2025 Report Generated on Jun 23, 2025 8:01:36 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250442 06/18/2025 MARINA LANDSCAPE SERVICES INC 39,220.00 PO250555 06/20/2025 LA COUNTY FIRE DEPARTMENT 32,019.00 PO250548 06/16/2025 BR BUILDERS INC 23,650.00 Purchase Order has been printed - Total 3 94,889.00 Overall 3 94,889.00 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jun 22, 2025 and Jun 29, 2026 Report Generated on Jun 30, 2025 9:11:18 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC230379 06/24/2025 GALVIN PRESERVATION ASSOCIATES INC 35,465.00 PC250575 06/23/2025 MICHAEL BAKER INTERNATIONAL INC 26,206.00 Purchase Order has been printed - Total 2 61,671.00 Overall 2 61,671.00 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 15, 2025 SUBJECT: Check Register No. 16 for the Period 06/27/25 through 07/10/25 and 07/17/25; and Electronic Funds Transfers for the Period 06/30/25 through 07/11/25. Purchase Orders between $20,000 and $50,000 for the Period 06/29/25 through 07/13/25. Please review Check Register No. 16 for the Period 06/27/25 through 07/10/25 and 07/17/25; and Electronic Funds Transfers for the Period 06/30/25 through 07/11/25. Purchase Orders between $20,000 and $50,000 for the Period 06/29/25 through 07/13/25. 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 $17,061,955.44 are accurate and that the funds are legally liable for payment thereof. City Treasurer /da - City Maner S \PQ4\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2025\07-17-25\Check Register Memo 07-17-25.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/17/2025 Summary Sheet Amount Sub -Total Check Register: $ 13,129,343.65 Sub -Total- Other Electronic Funds Transfer: $ 3,893,404.79 Sub -Total Precheck Register: $ 39,207.00 Total Check Register: $ 17,061,955.44 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between 3une 27, 202S and 3uly 10, 202S Check Date Account Vendor Description,Amount 07/07/2025 VARIOUS-513106 VALENCIA WATER UTILITIES $ 39,207.00 Total for Check $ 39,207.00 Grand Total $ 39,207.00 City of Santa Clarita Void Check Register by Void Date Between July 01, 2025 and July 14, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 Electronic Funds Transfers For the Period 06/30/25 through 07/11/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 1069006-501116 CalPERS Pension UAL Payment $ 2,492,129.00 100-200307 CaIPERS Medical $ 563,978.40 100-200302 IRS Federal Payroll Taxes $ 254,768.54 100-200307 CalPERS Retirement Benefits - PEPRA $ 202,417.82 100-200311 Mission Square-457 Deferred Compensation $ 129,236.76 100-200307 CalPERS Retirement Benefits - Classic $ 116,404.15 100-200304 EDD State Payroll Taxes $ 104,815.67 100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200321 McGriff FSA - Health Care $ 8,563.39 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 3,893,404.79 Report Generated on Jul 15, 2025 8:50:05 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Page 1 Vendor: E01386 - NELSON VASQUEZ Check Date Invoice Description 07/17/2025 063025 REIMB-MILEAGE 06/25 E01386 - NELSON VASQUEZ Total Vendor: E02227 - FRENCH, CAROL S Check Date Invoice Description 07/17/2025 061225 REIMB-CHAIRS FOR COUNCIL E02227 - FRENCH, CAROL S Total Vendor: E05672 - EVA AVILA-MORALES Check Date Invoice Description 07/17/2025 063025 REIMB-MILEAGE 06/25 E05672 - EVA AVILA-MORALES Total Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount GL 1005100 519104 $56.00 US Total $56.00 $56.00 Ledger Key Object Amount GL 1001100 511101 $1,097.44 US Total $1,097.44 $1,097.44 Ledger Key Object Amount GL 1005100 519104 $50.05 US Total $50.05 Ledger Key Object Amount $50.05 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1005301 519104 $174.30 US Total $174.30 E06433 - DENISE SHANNON Total Vendor: E06572 - JACQUELINE MARTINEZ Check Date Invoice Description $174.30 Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $34.58 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $34.58 E06572 - JACQUELINE MARTINEZ Total $34.58 Vendor: E06946 - TANNER J WOOD Check Date Invoice Description Ledger Key Object Amount 07/17/2025 053125 REIMB-MILEAGE 05/25 GL 1005100 519104 $112.35 US Total $112.35 E06946 - TANNER J WOOD Total $112.35 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 E07460 - MARTHA CORDERO Total Vendor: E07495 - AGUILAR, CASSANDRA GL 1005312 519104 $38.22 US Total $38.22 $38.22 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 053125 REIMB-MILEAGE 05/25 GL 1005309 519104 $39.27 US Total $39.27 E07495 - AGUILAR, CASSANDRA Total $39.27 Vendor: E07744 - JACE BENNETT Check Date Invoice Description Ledger Key Object Amount 07/17/2025 052925 REIMB-IMSA TRAINING 06/11/25 GL 2304504 519101 $655.00 US Total $655.00 E07744 - JACE BENNETT Total $655.00 User Name: SANTA-CLARITA%GNIETO Report Generated on Jul 15, 2025 8:50:05 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Page 3 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $159.25 US Total $159.25 E07789 - ANGELA M. REYNOLDS Total $159.25 Vendor: E08273 - FERAS HADDAD Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1003502 519104 $35.00 US Total $35.00 E08273 - FERAS HADDAD Total $35.00 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $84.00 US Total $84.00 E10073 - DOUGLAS BOTTON Total $84.00 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description 07/17/2025 063025 REIMB-MILEAGE 06/25 E10149 - LISA M NIKKILA Total Vendor: E18508 - NANCY E GROVER US Total $46.20 $46.20 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $33.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 4 Check Date Invoice Description Ledger Key Object Amount US Total $33.60 E18508 - NANCY E GROVER Total $33.60 Vendor: E19000 - JERRID M MCKENNA Check Date Invoice Description 07/17/2025 062525 REIMB-ICMA REGISTRATION FEES E19000 - JERRID M MCKENNA Total Vendor: T220207 - RAFAEL SIERRA JR Check Date Invoice Description 07/17/2025 002586 REIMB-ST COP CONF 5/26-5/29/25 T220207 - RAFAEL SIERRA JR Total Vendor: T221028 - WESTMOD Check Date Invoice 07/17/2025 222952 07/17/2025 222952 07/17/2025 222952 07/17/2025 222952 T221028 - WESTMOD Description REFUND BLD24-00854 REFUND BLD24-00854 REFUND BLD24-00854 REFUND BLD24-00854 Total Vendor: T221034 - SAND CANYON VILLAGE LLC Ledger Key Object Amount GL 1007000 519101 $555.00 US Total $555.00 $555.00 Ledger Key Object Amount GL 1006000 519101 $815.99 US Total $815.99 $815.99 Amount Ledger Key Object GL 100 411105 $747.12 GL 100 411110 $216.56 GL 100 452105 $96.39 GL 102 201048 $2.40 US Total $1,062.47 $1,062.47 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 5 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 219336 REFUND CD23-00178 07/17/2025 219339 REFUND CD23-00180 07/17/2025 222621 REFUND CD24-00057 T221034 - SAND CANYON VILLAGE LLC Total Vendor: V10296 - AFLAC GL 102 201302 GL 102 201302 GL 102 201302 $15,000.00 $15,000.00 $6,829.50 US Total $36,829.50 $36,829.50 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 312964 ACCOUNT FU846-06/25 GL 100 200319 $2,441.40 US Total $2,441.40 V10296 - AFLAC Total $2,441.40 Vendor: V10324 - ALLIANCE ENGINEERING Check Date Invoice Description Ledger Key Object Amount 07/17/2025 2212-CONST-05 SERVICES P/E 06/30/25 GL S3037233 516101 $12,750.00 US Total $12,750.00 V10324 -ALLIANCE ENGINEERING Total $12,750.00 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 44636 BUSINESS CARDS -ENV SVCS DIV GL 1007201 510103 07/17/2025 44641 BUSINESS CARDS-V.DELGADO GL 1008100 510103 V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 - ANDY GUMP $43.90 $43.90 US Total $87.80 $87.80 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Page 6 Description Ledger Key Object Amount 07/17/2025 INV1245701 WEEKLY SERVICE 06/19-07/16/25 GL 2304504 516101 $137.75 07/17/2025 INV1246565 WEEKLY SERVICE 06/23-07/20/25 GL 2304504 516101 $95.00 US Total $232.75 V10368 - ANDY GUMP Total $232.75 Vendor: V10385 - APTA - AMERICAN PUB TRANS ASSO Check Date Invoice Description Ledger Key Object Amount 07/17/2025 423501 APTA 25/26 MEMBERSHIP DUES GL 7003700 510102 $26,000.00 US Total $26,000.00 V10385 - APTA - AMERICAN PUB TRANS ASSO Total $26,000.00 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 07/17/2025 S12538502 12" PIPE CAP GL 3567220 511105 $68.52 US Total $68.52 V10387 - AQUA FLO SUPPLY Total $68.52 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 07/17/2025 000023707997 ACCT#9391034683-07/01/25 GL 7003700 513103 $3,235.76 07/17/2025 000023708076 ACCT#9391034682-06/25 GL 1002201 513103 $10,437.27 07/17/2025 000023736473 ACCT#9391029310 06/07-07/06/25 GL 3098200 513103 $1,082.89 US Total $14,755.92 V10413 - AT&T Total $14,755.92 Vendor: V10429 - B D CLARKE User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 7 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 51187 BACKFLOW TESTING-06/25 GL 3572446 514101 $60.00 07/17/2025 51188 BACKFLOW TESTING-06/25 GL 3572460 514101 $60.00 07/17/2025 51215 BACKFLOW REPAIRS-06/25 GL 3572462 514101 $349.07 07/17/2025 51221 IRRIG REPAIRS-NRR 06/25 GL 3572449 514101 $577.58 07/17/2025 51259 BACKFLOW REPAIR -PLUM CYN GL 3672400 514101 $1,805.72 US Total $2,852.37 V10429 - B D CLARKE Total $2,852.37 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-18 3 GAMES-06/22/25 GL 1005108 516102 $105.00 US Total $105.00 V10441 - TONY BARBA Total $105.00 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 07/17/2025 337528-1251 02012-1251-01/25 GL 1031120 516199 $1,448.10 07/17/2025 343372-0248 02012-0248-04/25 GL 1031120 516199 $1,506.80 07/17/2025 343372-0901 02012-0901-04/25 GL 1031120 516199 $100.60 07/17/2025 343372-1094 02012-1094-04/25 GL 1031120 516199 $2,897.40 07/17/2025 343372-1242 02012-1242-04/25 GL 1031120 516199 $2,027.20 07/17/2025 343372-1243 02012-1243-04/25 GL 1031120 516199 $3,498.12 07/17/2025 343372-1244 02012-1244-04/25 GL 1031120 516199 $853.00 07/17/2025 343372-1251 02012-125104/25 GL 1031120 516199 $3,548.98 07/17/2025 343372-1253 02012-1253-04/25 GL 1031120 516199 $72.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 343372-1255 02012-1255-04/25 GL 1031120 516199 $470.60 07/17/2025 343372-1256 02012-1256-04/25 GL 1031120 516199 $169.00 07/17/2025 343372-1257 02012-1257-04/25 GL 1031120 516199 $1,304.46 US Total $17,896.66 V10526 - BURKE WILLIAMS & SORENSEN Total $17,896.66 Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Description Ledger Key Object Amount 07/17/2025 RTW24-04 READY TO WORK-04/01-06/30/25 GL 2033326 516101 $1,842.37 US Total $1,842.37 V10618 - CAROUSEL RANCH INC. Total $1,842.37 Vendor: V10730 - DAVID CRAWFORD DBA Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1347 SERVICES P/E 06/30/25 GL S3037452 516101 $11,137.50 US Total $11,137.50 V10730 - DAVID CRAWFORD DBA Total $11,137.50 Vendor: V10745 - CONVERSE CONSULTANTS Check Date Invoice Description Ledger Key Object Amount 07/17/2025 24-31192-60-01 SERVICES P/E 04/25/25 GL P4027723 516101 $3,458.00 US Total $3,458.00 V10745 - CONVERSE CONSULTANTS Total $3,458.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 613140 LEGAL SERVICES CEMEX P/E 05/25 GL 1001100 516102 $4,977.50 US Total $4,977.50 V10765 -COX CASTLE & NICHOLSON LLP Total $4,977.50 Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Ledger Key Object Amount 07/17/2025 4173-1 SERVICES P/E 06/24/25 V10774 - CRC ENTERPRISES Total GL 1004200 516101 $8,640.00 US Total $8,640.00 $8,640.00 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 07/17/2025 3058 NAME PLATE-K.PITNER GL 1007201 510103 $36.21 US Total $36.21 V10790 - CROWN TROPHY OF SANTA CLARITA Total $36.21 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 9060080625 DATA SERVICES-06/25 GL 1007503 510102 $50.00 US Total $50.00 V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount 07/17/2025 10823050952 MEA FY25-26 GL 1002200 516101 $59,963.71 US Total $59,963.71 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Description Ledger Key Object Amount V10844 - DELL Total Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount $59,963.71 07/17/2025 10823122647 DELL PRO RUGGED-D.KNUTSON GL 1003600 511101 $2,333.27 US Total $2,333.27 V10845 - DELL MARKETING LP Total $2,333.27 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 07/17/2025 R2585253 WATER CONDITION ING-TMF 07/25 GL 7003701 512103 $147.38 US Total $147.38 V10967 - EVERSOFT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description 07/17/2025 8-907-65078 CD -LA COUNTY CLERK V10986 - FEDERAL EXPRESS CORP Total $147.38 Ledger Key Object Amount GL 1003100 510105 $9.32 US Total $9.32 $9.32 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-27 5 GAMES-06/22/25 GL 1005108 516102 $200.00 US Total $200.00 V11016 - WALLACE FLOWERS Total $200.00 Vendor: V11027 - FRANCHISE TAX BOARD Page 10 User Name: SANTA-CLARITA%GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Page 11 Description Ledger Key Object Amount 07/17/2025 07/11/2025 GARNISHMENT-CK DATE-07/11/25 GL 100 200315 $150.00 US Total $150.00 V11027 - FRANCHISE TAX BOARD Total $150.00 Vendor: V11202 - HUNSAKER S ASSOCIATES LOS ANGE Check Date Invoice Description Ledger Key Object Amount 07/17/2025 202500340 SERVICES P/E 06/30/25 GL M0157266 516101 $45,584.00 US Total $45,584.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice 07/17/2025 KMYJ291 Description ARCHIVES STORAGE-07125 $45,584.00 Ledger Key Object Amount GL 3098200 516101 $199.69 US Total $199.69 V11262 - IRON MOUNTAIN Total $199.69 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 07/17/2025 31307964 SERVICES P/E 02/28/25 GL S1047306 516101 $6,039.84 07/17/2025 32168238 SERVICES P/E 06/30/25 GL F3024723 516101 $27,391.20 US Total $33,431.04 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $33,431.04 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-22 3 GAMES-06/22/25 GL 1005108 516102 $120.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 12 Check Date Invoice Description Ledger Key Object Amount V11354 - ROBERT KLEIN Total Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description 07/17/2025 29558486 RUBBER WHEELS,TAKE UP REEL V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11591 - MMASC US Total $120.00 $120.00 Ledger Key Object Amount GL 1005104 511105 $678.30 US Total $678.30 Check Date Invoice Description Ledger Key Object Amount $678.30 07/17/2025 13081 J.MCKENNA 06/20/25-07/19/26 GL 1007000 510102 $125.00 US Total $125.00 V11591 - MMASC Total $125.00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 90347R SERVICES P/E 06/30/25 GL S3037452 516101 $61,391.50 US Total $61,391.50 V11592 - MNS ENGINEERS INC Total $61,391.50 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description 07/17/2025 253545 ADAPTER,CABLE,WRENCH V11629 - NAPA AUTO PARTS Total Ledger Key Object Amount GL 3677303 511105 $346.28 US Total $346.28 $346.28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 13 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 146889 LEGAL NOTICES-12/31,01/07/25 GL M0156264 516101 $618.10 07/17/2025 148883 LEGAL NOTICES-05/15,05/22/25 GL M0157233 516101 $713.68 US Total $1,331.78 V11667 -PALADIN MULTIMEDIA GROUP INC Total $1,331.78 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 07/17/2025 119393 07/17/2025 119394 07/17/2025 119429 07/17/2025 119430 ENHANCEMENT-06/25 ENHANCEMENT-06/25 SEASONAL SPRAY-05/25 SEASONAL SPRAY-05/25 V11693 - OAK SPRINGS NURSERY Total Vendor: V11792 - PIONEER FIRE PROTECTION INC. GL 3572447 514101 GL 3572448 514101 GL 3572448 514101 GL 3572447 514101 $700.00 $140.00 $356.50 $287.00 US Total $1,483.50 Check Date Invoice Description Ledger Key Object Amount $1,483.50 07/17/2025 393896 FIRE EXTINGUISHERS-QTY 13 GL 1004503 516101 $209.27 US Total $209.27 V11792 -PIONEER FIRE PROTECTION INC. Total $209.27 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice 07/17/2025 26017 Description SERVICES P/E 06/22/25 Ledger Key Object Amount GL S3037452 516101 $3,490.00 US Total $3.490.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Page 14 Description Ledger Key Object Amount V11869 - RT FRANKIAN & ASSOCIATES Total $3,490.00 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 07/17/2025 7114 ASPHALT REPAIRS-OAKRIDGE DR GL 3572447 516113 $9,789.00 US Total $9,789.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $9,789.00 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description 07/17/2025 24-12 INTAKE & ASSESSMENT-06/25 Ledger Key Object Amount GL 2033313 516101 $3,835.93 US Total $3,835.93 V12037 - BRIDGE TO HOME Total $3,835.93 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 07/17/2025 CA24-12 COMMUNITY ACCESS SVCS-06/25 GL 2033303 516101 $2,986.95 07/17/2025 HW24-12 HANDYWORKER PROGRAM-06/25 GL 2033302 516101 $46,245.05 US Total $49,232.00 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 07/17/2025 CV24-11 VIRTUAL ASSISTANCE-05/25 07/17/2025 ENT24-12 MENTAL HEALTH SVCS-06/25 $49,232.00 GL 2033319 516101 $333.33 GL 2033306 516101 $496.15 US Total $829.48 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12197 - SO CAL GAS CO Check Date 07/17/2025 07/17/2025 07/17/2025 Invoice Description 016054551510725 25650 RYE CANYO 06/01-07/01 055982599000725 28250 CONSTELLA 06/01-07/01 066335771400725 23920 VALENCIA 06/01-07/01 Ledger Key Object Amount $829.48 Ledger Key Object Amount GL 1004503 511102 $420.86 GL 7003700 513102 $91,513.94 GL 1004503 511102 $94.87 US Total $92,029.67 V12197 - SO CAL GAS CO Total $92,029.67 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 07/17/2025 6000015073480725 VARIOUS 05/05-07/02 GL 3544402 513101 $9,627.58 07/17/2025 7000093108320725 21101.5 SOLEDAD 06/01-06/30 GL 3544402 513101 $42.27 07/17/2025 7000184921830625 VARIOUS 05/02-06/25 GL 3572456 513101 $66.84 07/17/2025 7000190441740625 VARIOUS 05/28-06/25 GL 3572457 513101 $89.74 07/17/2025 7000233158140625 19938.5 GOLDEN 05/28-06/25 GL 3544402 513101 $47.20 07/17/2025 7000451737520625 15500 SOLEDAD C 05/27-06/24 GL 3544402 513101 $73.14 07/17/2025 7000454212050625 15110 SOLEDAD C 05/29-06/26 GL 3544402 513101 $68.61 07/17/2025 7000455128480625 16000 SOLEDAD C 05/28-06/25 GL 3544402 513101 $70.77 07/17/2025 7000633519560625 VARIOUS 05/30-06/29 GL 3572424 513101 $122.35 07/17/2025 7000638572650625 VARIOUS 05/23-06/23 GL 3517213 513101 $145.15 07/17/2025 7000762099140725 19505 GOLDEN VA 06/01-06/30 GL 3544402 513101 $69.38 07/17/2025 7000771644530725 16000 SOLEDAD C 06/01-06/30 GL 3544402 513101 $31.72 07/17/2025 7000775620520725 19502 GOLDEN VA 06/01-06/30 GL 3544402 513101 $85.19 Page 15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 7000826454580725 17336 SIERRA HW 06/04-07/02 GL 3544402 513101 $82.90 07/17/2025 7000906248210625 VARIOUS 05/30-06/29 GL 3572450 513101 $97.40 07/17/2025 7000945573610725 VARIOUS 06/03-07/01 GL 3572451 513101 $308.50 07/17/2025 7000961200710625 VARIOUS 05/29-06/26 GL 3572452 513101 $65.08 07/17/2025 7001182817430625 VARIOUS 05/13-06/25 GL 3572442 513101 $133.71 07/17/2025 7001193897650725 VARIOUS 06/01-06/30 GL 3592403 513101 $36,802.90 07/17/2025 7001202464960625 18648 SOLEDAD C 05/27-06/24 GL 3544402 513101 $79.68 07/17/2025 7001306730870625 18453.5 LOST CY 05/29-06/26 GL 3672400 513101 $34.86 07/17/2025 7001343250380725 VARIOUS LGHT 06/01-06/30 GL 3592403 513101 $30,295.21 07/17/2025 7001409284150725 25061 COPPERHIL 06/03-07/01 GL 3544402 513101 $100.80 07/17/2025 7001547185790725 VALLEY ST 06/01-06/30 GL 3592403 513101 $13.32 07/17/2025 7001729165870725 17032.5 SIERRA 06/01-06/30 GL 3544402 513101 $85.19 07/17/2025 7001886198770625 VARIOUS 05/27-06/24 GL 3572449 513101 $332.59 07/17/2025 7001941580720725 24275 NEWHALL A 06/01-06/30 GL 3544402 513101 $42.27 07/17/2025 7002038409950625 19401.5 GOLDEN 05/28-06/25 GL 3544402 513101 $36.23 07/17/2025 7002117945910725 SIERRA/ SAN FER 06/01-06/30 GL 3544402 513101 $67.69 07/17/2025 7002167926200625 19110 VIA PRINC 05/27-06/24 GL 3677411 513101 $15.22 07/17/2025 7002176883530725 VARIOUS 06/01-06/30 GL 3592403 513101 $15,345.36 07/17/2025 7002360066030625 VARIOUS 05/29-06/26 GL 3544402 513101 $1,114.06 07/17/2025 7002428996630725 VARIOUS 06/01-06/30 GL 3592403 513101 $1,763.60 07/17/2025 7002495164770625 26903.5 GOLDEN 05/28-06/25 GL 3544402 513101 $91.28 07/17/2025 7002498151570625 VARIOUS 05/27-06/24 GL 7007407 513101 $1,300.90 07/17/2025 7002498627480725 VARIOUS 05/13-06/30 GL 3677411 513101 $17,345.67 07/17/2025 7002508607370725 22703.5 NEWHALL 06/01-06/30 GL 3544402 513101 $52.03 Page 16 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 7002703142870625 VARIOUS 05/01-06/26 GL 3592403 513101 $455.17 07/17/2025 7002760155640625 23201 COPPER HI 05/21-06/19 GL 3544402 513101 $83.05 07/17/2025 7002770400270625 23101 VALENCIA 05/19-06/17 GL 3544402 513101 $121.14 07/17/2025 7002925700300725 23794 SAN FERNA 06/01-06/30 GL 3544402 513101 $42.27 07/17/2025 7003041753710725 SOLEDAD CYN/GL 06/01-06/30 GL 3544402 513101 $85.19 07/17/2025 7003080459740725 28191 COPPERHIL 06/01-06/30 GL 3544402 513101 $69.38 07/17/2025 7003099028190625 27760.5 WHITES 05/27-06/24 GL 3544402 513101 $71.98 07/17/2025 7003101579480725 VARIOUS 06/02-06/30 GL 7003700 513101 $55.93 07/17/2025 7003134621130725 24222 SAN FERNA 06/01-06/30 GL 1007503 513101 $31.57 07/17/2025 7003140509810625 VARIOUS 5/13-06/24 GL 3672400 513101 $390.66 07/17/2025 7003146417720725 27751 DICKENSON 06/03-07/01 GL 3544402 513101 $90.81 07/17/2025 7003160771700625 18940.5 SOLEDAD 05129-06/26 GL 3544402 513101 $145.31 07/17/2025 7003236549910725 19598 1/2 PLUM 06/03-07/01 GL 3544402 513101 $62.42 07/17/2025 7003236854080725 19298.5 PLUM CA 06/03-07/01 GL 3544402 513101 $93.12 07/17/2025 7003237045050725 19396.5 PLUM CA 06/03-07/01 GL 3544402 513101 $78.24 07/17/2025 7003237974610625 20050 PLUM CYN 05/27-06/24 GL 3544402 513101 $86.21 07/17/2025 7003238514190725 23701.5 GROVE H 06/03-07/01 GL 3544402 513101 $83.35 07/17/2025 7003239349780725 19800.5 GOLD VA 06/04-07/02 GL 3544402 513101 $71.49 07/17/2025 7003239624620725 28000.5 GOLD VA 06/04-07/02 GL 3544402 513101 $75.91 07/17/2025 7003239926730725 28195.5 ALTA VI 06/03-07/01 GL 3544402 513101 $90.81 07/17/2025 7003261503190725 29291.5 SAND CY 05/05-06/30 GL 3544402 513101 $136.27 07/17/2025 7003404367020725 26495 GOLDEN VA 06/01-06/30 GL 3544402 513101 $63.22 07/17/2025 7003899520670625 VARIOUS 05/13-06/29 GL 3677307 513101 $904.37 07/17/2025 7003918991410725 VARIOUS 06/01-06/30 GL 3544402 513101 $234.08 Page 17 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 7003938950180725 28191 COPPERHIL 06/03-07/01 GL 3544402 513101 $105.46 07/17/2025 7004122907630725 AVENIDA ESCALRA 06/01-06/300 GL 3572413 513101 $152.78 07/17/2025 7004123272400725 AVENIDA ESCALRA 06/01-06/30 GL 3572413 513101 $727.52 07/17/2025 7004257446630725 27823.5 NEWHALL 06/03-07/01 GL 3572437 513101 $7.71 07/17/2025 7004257446630725 27823.5 NEWHALL 06/03-07/01 GL 3672400 513101 $7.71 07/17/2025 7004675412560725 COPPER HILL DR/ 06/01-06/30 GL 3544402 513101 $41.78 07/17/2025 7004813730520725 VARIOUS 06/01-06/30 GL 3592403 513101 $23,946.33 07/17/2025 7004848979900725 VARIOUS 06/01-06/30 GL 3592403 513101 $19,348.99 07/17/2025 7004865807400625 28015 CANYON CR 05/27-06/24 GL 3544402 513101 $77.81 07/17/2025 7004914767150725 17032.5 SIERRA 06/04-07/02 GL 3544402 513101 $72.65 07/17/2025 7004975462850725 27891 DICKASON 06/03-07/01 GL 3544402 513101 $74.75 07/17/2025 7005110531330725 27107 DECORO DR 06/03-07/01 GL 3544402 513101 $80.34 07/17/2025 7005181605060725 26499.5 VANDERB 06/01-06/30 GL 3544402 513101 $86.91 07/17/2025 7005338622770625 VARIOUS 05/28-06/25 GL 3572441 513101 $16.14 07/17/2025 7005338622770625 VARIOUS 05/28-06/25 GL 3572442 513101 $16.15 07/17/2025 7005338622770625 VARIOUS 05/28-06/25 GL 3672400 513101 $16.15 07/17/2025 7005354074090625 25199.5 VIA PRI 05/30-06/29 GL 3672400 513101 $16.69 07/17/2025 7005423158290725 27745 SMYTH DRI 06/03-07/01 GL 1205120 513101 $80,096.00 07/17/2025 7005436879730725 26540.5 BOUQUET 06/01-06/30 GL 3544402 513101 $69.38 07/17/2025 7005562605870725 VARIOUS 06/01-06/30 GL 3544402 513101 $406.67 07/17/2025 7005666566640725 VARIOUS 06/02-06/30 GL 3572431 513101 $43.74 07/17/2025 7005668232810725 20501 GOLDEN VA 06/01-06/30 GL 3544402 513101 $69.38 07/17/2025 7005836271190625 VARIOUS 05/30-06/29 GL 3572432 513101 $113.19 07/17/2025 7005845796380725 VARIOUS 06/02-06/30 GL 3572434 513101 $66.16 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 19 Check Date Invoice Description 07/17/2025 7005953804850725 15500 SOLEDAD C 06/01-06/300 07/17/2025 7005991189280725 15110 SOLEDAD C 06/01-06/30 07/17/2025 7006008380500725 VARIOUS 05/28-06/30 07/17/2025 7006047903940725 18648 SOLEDAD C 06/01-06/30 07/17/2025 7006134615880625 27001 JASON DR 05/29-06/26 07/17/2025 7006134832140625 18000.5 VIA PRI 05/30-06/29 07/17/2025 7006134912940625 26750.5 LOST CY 05/30-06/29 07/17/2025 7006141000710625 26502.5 SWAN LA 05/30-06/29 07/17/2025 7006225339200625 28602.5 SAND CA 05/28-06/25 07/17/2025 7006634430620725 VARIOUS 06/01-06/30 07/17/2025 7009429919110725 20850 CENTRE PT 06/01-06/30 V12225 - SOUTHERN CALIFORNIA EDISON Vendor: V12269 - STAY GREEN INC. Total Ledger Key Object Amount GL 3544402 513101 $31.72 GL 3544402 513101 $42.27 GL 3544402 513101 $182.17 GL 3544402 513101 $69.38 GL 3544402 513101 $74.21 GL 3544402 513101 $87.71 GL 3544402 513101 $93.28 GL 3544402 513101 $79.31 GL 3544402 513101 $89.43 GL 3592403 513101 $6,065.75 GL P3034723 516101 $154.15 US Total $252,398.11 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 107862 ENHANCEMENT-05/25 GL 3572420 516113 $558.50 07/17/2025 107863 ENHANCEMENT-06/25 GL 3572420 516113 $12,946.94 07/17/2025 108031 IRRIG REPAIRS-05/25 GL 3572426 514101 $991.01 07/17/2025 108316 IRRIG REPAIRS-06/25 GL 3572426 514101 $882.24 07/17/2025 108477 IRRIG REPAIRS-06/25 GL 3572440 514101 $341.22 07/17/2025 108478 IRRIG REPAIRS-06/25 GL 3572451 514101 $201.95 07/17/2025 108479 IRRIG REPAIRS-06/25 GL 3672400 514101 $1,432.81 07/17/2025 108480 IRRIG REPAIRS-06/25 GL 3572434 514101 $366.01 07/17/2025 108481 IRRIG REPAIRS-06/25 GL 3572425 514101 $814.40 $252,398.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 20 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 108482 IRRIG REPAIRS-06/25 GL 3572449 514101 $132.84 07/17/2025 108483 IRRIG REPAIRS-06/25 GL 3572426 514101 $846.71 07/17/2025 108484 IRRIG REPAIRS-06/25 GL 3672400 514101 $100.17 07/17/2025 108485 IRRIG REPAIRS-06/25 GL 3572424 514101 $62.11 07/17/2025 108486 SEASONAL SPRAY-06/25 GL 3672400 514101 $324.30 07/17/2025 108487 IRRIG REPAIRS-06/25 GL 3672400 514101 $226.90 07/17/2025 108488 IRRIG REPAIRS-06/25 GL 3572420 514101 $864.83 07/17/2025 108489 IRRIG REPAIRS-06/25 GL 3572421 514101 $404.34 07/17/2025 108490 IRRIG REPAIRS-06/25 GL 3572422 514101 $73.47 07/17/2025 108574 SOLEDAD TREE IRRIGATION GL 3672400 516113 $19,028.07 07/17/2025 108578 IRRIG REPAIRS-06/25 GL 3572440 514101 $258.01 07/17/2025 108579 IRRIG REPAIRS-06/25 GL 3572451 514101 $38.30 07/17/2025 108580 IRRIG REPAIRS-GV 06125 GL 3672400 514101 $458.00 07/17/2025 108581 IRRIG REPAIRS -HERITAGE PARK GL 3572434 514101 $22.78 07/17/2025 108585 SEASONAL SPRAY-WILEY CYN 06/25 GL 3672400 514101 $324.30 07/17/2025 108586 IRRIG REPAIRS-06/25 GL 3572420 514101 $249.84 07/17/2025 108587 IRRIG REPAIRS-06/25 GL 3572421 514101 $579.24 07/17/2025 108588 IRRIG REPAIRS -COPPER HILL GL 3572422 514101 $150.31 07/17/2025 109382 ENHANCEMENT -SPRING 2025 GL 3572425 514101 $3,139.10 07/17/2025 109385 SEASONAL SPRAY-06/25 GL 3672400 514101 $124.20 07/17/2025 109386 SEASONAL SPRAY-06/25 GL 3572420 514101 $598.18 07/17/2025 109387 SEASONAL SPRAY-06/25 GL 3572421 514101 $74.52 07/17/2025 109389 SEASONAL SPRAY-06/25 GL 3572411 514101 $12.15 07/17/2025 109391 IRRIG REPAIRS-06/25 GL 3672400 514101 $519.69 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 21 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 109392 IRRIG REPAIRS-06/25 GL 3572434 514101 $49.23 07/17/2025 109393 IRRIG REPAIRS-06/25 GL 3572425 514101 $403.75 07/17/2025 109394 IRRIG REPAIRS-06/25 GL 3572449 514101 $125.83 07/17/2025 109395 IRRIG REPAIRS-06/25 GL 3572426 514101 $201.52 07/17/2025 109397 IRRIG REPAIRS-06/25 GL 3572420 514101 $308.81 07/17/2025 A08575 TREE INSTALLATION-06/25 GL 3572420 514101 $572.00 07/17/2025 A08576 IRRIG REPAIRS-06/25 GL 3572446 514101 $36.23 07/17/2025 A08577 IRRIG REPAIRS-06/25 GL 3572450 514101 $23.90 07/17/2025 A08582 IRRIG REPAIRS-06/25 GL 3572425 514101 $849.54 07/17/2025 A08583 IRRIG REPAIRS-06/25 GL 3572449 514101 $21.28 07/17/2025 A08584 IRRIG REPAIRS-06/25 GL 3572426 514101 $167.74 US Total $49,907.27 V12269 - STAY GREEN INC. Total $49,907.27 Vendor: V12359 - BANK OF NEW YORK MELLON Check Date Invoice Description Ledger Key Object Amount 07/17/2025 00252-25-0042491 SL 2018A TR FEE 6/4/25-6/3/26 GL 3592403 516102 $1,925.00 07/17/2025 00252-25-0042496 SL 2018B TR FEE 6/5/25-6/4/26 GL 3592403 516102 $1,925.00 US Total $3,850.00 V12359 - BANK OF NEW YORK MELLON Total $3,850.00 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 07/17/2025 085939853960625 18410 SIERRA HW 05/27-06/25 GL 3677408 513102 $82.71 07/17/2025 100671073820725 17615 SOLEDAD 05/29-06/27 GL 3677411 513102 $0.04 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 22 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 197393662920625 16950 LOST CANY 05/28-06/26 GL 3677411 513102 $35.70 US Total $118.45 V12364 - GAS COMPANY Total $118.45 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1001000 513103 $89.20 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1001500 513103 $233.05 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1002000 513103 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1002201 513105 $523.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1002300 513103 $40.34 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1002303 513103 $162.76 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1003100 513103 $162.76 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1003200 513103 $641.35 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1003201 513103 $490.09 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1003500 513103 $184.42 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1003502 513103 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1003600 513103 $552.32 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1003800 513103 $778.72 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1004000 513103 $81.38 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1004200 513103 $197.99 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1004300 513103 $525.41 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1004400 513103 $486.13 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1004500 513103 $146.08 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1004503 513103 $203.69 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 23 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1005000 513103 $122.07 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1005100 513103 $1,760.36 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1005301 513103 $122.07 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1006000 513103 $290.43 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1007000 513103 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1007201 513103 $66.58 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1007400 513103 $310.40 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1007500 513103 $162.41 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1007503 510101 $31.35 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1008000 513103 $40.34 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1008100 513103 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL 2304504 513103 $1,045.07 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3098200 513103 $696.40 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3567200 513103 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3567220 513103 $450.22 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3572410 513103 $279.37 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3587501 513103 $153.42 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3592403 513103 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3603504 513103 $40.34 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3672401 513103 $547.28 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3677300 513103 $1,363.03 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3677401 513103 $617.12 07/17/2025 2025643998 ACCT:990143998-06/25 GL 7003700 513103 $122.07 07/17/2025 2025643998 ACCT:990143998-06/25 GL 7007407 513103 $122.07 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 24 Check Date Invoice 07/17/2025 2025643998 07/17/2025 2025643998 07/17/2025 2025643998 07/17/2025 2025643998 07/17/2025 2025643998 07/17/2025 2025643998 07/17/2025 2025643998 07/17/2025 2025643998 07/17/2025 2025643998 07/17/2025 2025643998 07/17/2025 2025643998 07/17/2025 2025643998 Description Ledger ACCT:990143998-06/25 ACCT:990143998-06/25 ACCT:990143998-06/25 ACCT:990143998-06/25 ACCT:990143998-06/25 ACCT:990143998-06/25 ACCT:990143998-06/25 ACCT:990143998-06/25 ACCT:990143998-06/25 ACCT:990143998-06/25 ACCT:990143998-06/25 ACCT:990143998-06/25 V12384 - T-MOBILE USA INC. Total Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S GL GL GL GL GL GL GL GL GL GL GL GL Key Object 7202203 511105 7218101 513103 B4009367 516101 C0072233 516101 F3024723 516101 M0157233 516101 M1042700 516101 P3033271 516101 P3034723 516101 P4028723 516101 S3023453 516101 S3037266 516101 Amount $918.39 $40.69 $40.69 $44.60 $40.34 $431.58 $40.69 $40.69 $40.34 $81.55 $40.69 $40.69 US Total $15,886.86 $15,886.86 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 24-254421 UTILITY LOCATER SVCS-06/25 GL 1004400 516101 $180.02 07/17/2025 620250648 SCTA NEW TICKET CHARGES GL 1004400 516101 $385.55 US Total $565.57 V12447 - UNDERGROUND SERVICE ALERT OF S Total $565.57 Vendor: V12475 - US BANK Check Date Invoice Description Ledger Key Object Amount 07/17/2025 7691744 FEES 03/01/25-02/28/26 GL 8039203 516101 $2,300.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 25 Check Date Invoice Description Ledger Key Object Amount US Total $2,300.00 V12475 - US BANK Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 0100766A-IN CONCRETE WORK-06/25 GL 3572415 514101 07/17/2025 0158142-IN LANDSCAPE MAINT-06/25 GL 3572412 516110 07/17/2025 0158143-IN LANDSCAPE MAINT-06/25 GL 3572413 516110 07/17/2025 0158144-1N LANDSCAPE MAINT-06/25 GL 3572414 516110 07/17/2025 0158145-IN LANDSCAPE MAINT-06/25 GL 3572415 516110 07/17/2025 0158146-IN LANDSCAPE MAINT-06/25 GL 3572416 516110 07/17/2025 0158147-IN LANDSCAPE MAINT-06/25 GL 3572417 516110 07/17/2025 100766A-IN CONCRETE WORK-06/25 GL 3572416 514101 V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice 07/17/2025 23018 07/17/2025 23090 Description STAFF UNIFORMS RIVER RALLY GIVEAWAY-07/25 $2,300.00 $44.17 $6, 615.67 $6,405.67 $6,152.67 $7,434.67 $4,222.67 $11,765.67 $44.17 US Total $42,685.36 $42,685.36 Ledger Key Object Amount GL 1005108 511101 $323.76 GL 3567200 516105 $3,479.96 US Total $3,803.72 V12529 -VIA PROMOTIONALS INC Total $3,803.72 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description 07/17/2025 250000000810 SRD-05/25 Ledger Key Object Amount GL 1006000 516102 $92,941.02 User Name: SANTA-CLARITALGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount US Total $92,941.02 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $92,941.02 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount 07/17/2025 0000316659 ROOFTOP CONDENSOR FAN MOTOR GL 1003616 511101 $146.52 US Total $146.52 V12647 - WRIGHT'S SUPPLY INC. Total $146.52 Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 07/17/2025 071690 FIRST AID SUPPLIES -CH 06/25 GL 1004503 516101 $1,231.82 US Total $1,231.82 V12663 -ZEE MEDICAL SERVICE COMPANY Total $1,231.82 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Page 26 07/17/2025 253302TZ COPS-05/25 GL 2346100 516101 $44,979.94 07/17/2025 253302TZ GENERAL LAW-05/25 GL 1006000 516150 $2,127,134.96 07/17/2025 253302TZ MAINTENANCE-05/25 GL 1006000 516101 $296.66 07/17/2025 253302TZ MONTHLY LIABILITY-05/25 GL 1006000 515102 $212,245.02 07/17/2025 253487TZ CITATION PROCESSING-05/25 GL 1006000 516101 $1,696.78 07/17/2025 253489TZ RESPONSE CAR LIABILITY-5/09/25 GL 1006000 515102 $533.40 07/17/2025 253489TZ RESPONSE CAR-05/09/25 GL 1006000 516153 $4,267.22 07/17/2025 253493TZ SENSES-06/19/25 GL 1003608 516102 $824.01 US Total $2,391,977.99 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Page 27 Description Ledger Key Object Amount V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice 07/17/2025 251935 07/17/2025 251936 07/17/2025 251937 07/17/2025 251938 07/17/2025 251939 07/17/2025 251940 07/17/2025 251941 07/17/2025 251943 07/17/2025 251944 07/17/2025 9244255-2025 V12705 - LA COUNTY Description VECTOR CONTROL-06/25 VECTOR CONTROL-06/25 VECTOR CONTROL-06/25 VECTOR CONTROL-06/25 VECTOR CONTROL-06/25 VECTOR CONTROL-06/25 VECTOR CONTROL-06/25 VECTOR CONTROL-06/25 VECTOR CONTROL-06/25 DBAA CONNECTION FEE-07/25 Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description 07/17/2025 103137 BATTERY MEETING DOOR HANGERS 07/17/2025 103165 DOOR HANGERS-07/25 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC $2,391,977.99 Ledger Key Object Amount GL 3672400 516111 $384.84 GL 3572453 516111 $399.44 GL 3572420 516111 $1,192.42 GL 3572421 516111 $597.66 GL 3572425 516111 $3,161.62 GL 3572427 516111 $419.09 GL 3572456 516111 $419.09 GL 3572437 516111 $385.98 GL 3572461 516111 $574.76 GL 3572424 516101 $31,568.61 US Total $39,103.51 $39,103.51 Ledger Key Object Amount GL 1001101 511101 $175.33 GL 3517212 516102 $79.02 US Total $254.35 $254.35 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 112755 TREE PLANTING -SKYLINE 06/18/25 GL 3572465 516113 $4,125.00 07/17/2025 112825 ENHANCEMENT-06/25 GL 3572465 516113 $1,776.00 US Total $5,901.00 V12750 - OAKRIDGE LANDSCAPE INC Total $5,901.00 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 22-005.02-01 SERVICES P/E 05/31/25 GL 3572410 516101 $10,639.36 US Total $10,639.36 V12960 - PACIFIC COAST LAND DESIGN INC Total $10,639.36 Vendor: V12988 - DAKTRONICS INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 7135216 SCOREBOARD REPAIR-SCSC AQUATIC GL 3677406 516101 $3,270.00 US Total $3,270.00 V12988 - DAKTRONICS INC Total $3,270.00 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 05/01/2025 SEIU DUES-05/25 GL 100 200318 $8,046.72 US Total $8,046.72 V13158 - SEW LOCAL 721 Total $8,046.72 Vendor: V14187 - WSOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 DOJINV-0024586 FINGERPRINTING-06/25 GL 1008100 516133 $44.25 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Description Ledger Key Object Amount US Total $44.25 V14187 - G2SOLUTIONS INC Total $44.25 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice 07/17/2025 229874 07/17/2025 229875 07/17/2025 229877 07/17/2025 229878 07/17/2025 229880 07/17/2025 229881 07/17/2025 229882 07/17/2025 229883-A 07/17/2025 229884 07/17/2025 229886 07/17/2025 229887 07/17/2025 229888 07/17/2025 230023 07/17/2025 230269 Description Ledger TREE MAINT-06/25 GL TREE MAINT-06/25 GL TREE MAINT-06/25 GL TREE MAINT-06/25 GL TREE MAINT-06/25 GL TREE MAINT-06/25 GL OF REFORESTATION-06/25 GL OF ADDITIONAL SERVICES-06/25 GL OF EMERGENCIES-06/25 GL OF PARKS GENERAL FUND-06/25 GL OF YOUNG TREE MAINT-06/25 GL GPS TREE INVENTORY-06/25 PT 1 GL TREE MAINT-06/12/25 GL SERVICES P/E 06/19/25 GL V14232 - WEST COAST ARBORISTS Total Vendor: V14360 - EKATA TRAINING CENTER INC Check Date Invoice Description Key Object Amount 3572437 516112 $646.00 3572420 516112 $552.00 3572438 516112 $736.00 3572415 516112 $828.00 3572418 516112 $1,606.00 3572427 516112 $828.00 R0035601 516101 $1,120.00 3672401 516101 $7,544.00 3672401 516101 $1,584.00 3672401 516101 $1,380.00 3672401 516101 $5,474.00 7212306 516101 $1, 996.00 M0157233 516101 $4,324.00 M0157233 516101 $3,680.00 US Total $32,298.00 $32,298.00 Ledger Key Object Amount Page 29 07/17/2025 EKATA 0625 SRP PERFORMER -MARTIAL ARTS GL 3098200 517112 $350.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description V14360 - EKATA TRAINING CENTER INC Total Vendor: V14488 - HAAKER EQUIPMENT COMPANY Page 30 Ledger Key Object Amount US Total $350.00 $350.00 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 INV10050 FLOAT,POWER CLAMP-V244 GL 1004503 511105 $1,524.36 07/17/2025 INV10076 ELASTOFLEX GL 2304504 511111 $3,263.92 07/17/2025 INV10229 RELIEF VALVE-V244 GL 1004503 511105 $538.41 US Total $5,326.69 V14488 - HAAKER EQUIPMENT COMPANY Total $5,326.69 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 19057 SERVICES P/E 06/30/25 GL M0153264 516101 $303,454.79 US Total $303,454.79 V14889 - TORO ENTERPRISES INC Total $303,454.79 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 07/17/2025 11 N0709688 07/17/2025 11 N0710824 07/17/2025 11 N0710986 07/17/2025 11 N0711207 07/17/2025 11 N0711386 CLEANER,OIL,FILTER-STOCK GL 1004503 511105 $208.93 COOLANT, BATTERY, OIL-V462 GL 1004503 511105 $974.66 ANTI FREEZE -STOCK GL 1004503 511105 $183.85 ISULATOR, HOSE-V269 GL 1004503 511105 $2,016.28 INSULATOR ASY-V269 GL 1004503 511105 $189.93 US Total $3,573.65 V15193 - H & H AUTO PARTS WHOLESALE Total $3,573.65 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 31 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 07/17/2025 191684412 PALLET RACKS GL 3572410 511101 $1,091.55 07/17/2025 193062781 NO PARKING STENCIL GL 2304504 511110 $366.37 07/17/2025 193491818 CAUTION TAPE, BROOMS, STAPLES GL 3567220 514106 $1,972.47 07/17/2025 194113579 PALLET RACKS,CONTAINERS GL 3567220 514106 $4,339.78 07/17/2025 194508189 ICE PACKS,CHAIRS GL 1005107 511101 $718.60 07/17/2025 194939301 BIO WASTE BIN GL 1005104 511101 $123.98 US Total $8,612.75 V15366 - ULINE Total $8,612.75 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Ledger Key Object Amount 07/17/2025 23703 TAGS-QTY 1000 GL 1004503 512103 $511.44 US Total $511.44 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $511.44 Vendor: V16074 - DUDEK Check Date Invoice 07/17/2025 202504821 V16074 - DUDEK Description Ledger Key Object Amount SERVICES P/E 06/30/25 GL S3037266 516101 $2,442.50 US Total $2,442.50 Total $2,442.50 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-25 4 GAMES-06/22/25 GL 1005108 516102 $160.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 32 Check Date Invoice Description Ledger Key Object Amount US Total $160.00 V16552 - CHAVIS CARPENTER Total $160.00 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description 07/17/2025 104-1251899 CUSHION KIT-V2018 07/17/2025 104-1256016 SCREWS & LABELS V16906 - KERN MACHINERY Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Ledger Key Object Amount GL 1004503 511105 $955.00 GL 3677303 511105 $107.34 US Total $1,062.34 Check Date Invoice Description Ledger Key Object Amount $1,062.34 07/17/2025 24-12 SCHOLARSHIP PROGRAM-06/25 GL 2033327 516101 $2,825.00 US Total $2,825.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,825.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice 07/17/2025 72847 07/17/2025 72857 07/17/2025 72868 Description BEE INSP-LANDON PL 06/19/25 BEEHIVE REMOVAL-06/24/25 BEEHIVE REMOVAL-06/25/25 Ledger Key Object Amount GL 3672401 516101 $125.00 GL 3572425 516111 $250.00 GL 3572427 516111 $250.00 US Total $625.00 V17223 - RONALD S. O'BRIEN Total $625.00 Vendor: V17321 - ARTREE COMMUNITY ARTS CENTER User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1036 PROGRAM PERFORMER 06/28/25 GL 3098205 511101 $250.00 US Total $250.00 V17321 - ARTREE COMMUNITY ARTS CENTER Total $250.00 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-26 4 GAMES-06/22/25 GL 1005108 516102 $160.00 US Total $160.00 V17736 - RANDY WILLIAM ADAIR Total $160.00 Vendor: V17737 - ROY BERNADES Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-28 3 GAMES-06/22/25 GL 1005108 516102 $120.00 US Total $120.00 V17737 - ROY BERNADES Total $120.00 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002587 FY26 LEASE FOR THE MAIN 07/25 07/17/2025 002588 FY26 LEASE FOR THE MAIN 08/25 GL GL 1003616 1003616 512101 512101 $8,218.24 $8,218.24 US Total $16,436.48 V17780 - FRANK B MAGA Total $16,436.48 Vendor: V17797 - EVERBRIDGE INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 M88035 NIXLE 06/11/25-06/11/26 GL 1001101 513103 $2,954.46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 34 US Total $2,954.46 V17797 - EVERBRIDGE INC Total Vendor: V18310 - WILLIAM S. HART SCHOOL DISTRIC Check Date Invoice Description Ledger Key Object Amount $2,954.46 07/17/2025 250000000807 SANTA CLARITA OPEN SPACE TRAIL GL 3587501 516101 $12,530.82 US Total $12,530.82 V18310 - WILLIAM S. HART SCHOOL DISTRIC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA $12,530.82 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 05F6701016460 TMF WATER SERVICES 05/25 GL 7003701 511101 $57.57 US Total $57.57 V18476 - NESTLE WATERS NORTH AMERICA Total $57.57 Vendor: V18529 - MAGIC JUMP RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 07/17/2025 425760 RENTALS-06/17/25 GL 1003608 512103 $2,271.40 US Total $2,271.40 V18529 - MAGIC JUMP RENTALS INC. Total $2,271.40 Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description 07/17/2025 24-12 TRANSPORATION-06/25 V18742 - AVENUES NAVIGATING THE SPECTRU Total Ledger Key Object Amount GL 2033331 516101 $3,678.50 US Total $3,678.50 $3,678.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 35 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 07/17/2025 544429 GASKET, THROTTLE4349 GL 1004503 511105 $366.45 07/17/2025 544969 FILLER PIPE-V279 GL 1004503 511105 $297.34 07/17/2025 545121 SENSOR4269 GL 1004503 511105 $63.50 US Total $727.29 V18994 - AUTONATION FORD VALENCIA Total $727.29 Vendor: V19046 - E-Z LINER INDUSTRIES Check Date Invoice Description Ledger Key Object Amount 07/17/2025 077164 LONG LINE STRIPER TRUCK4397 GL 2304504 520102 $288,755.00 US Total $288,755.00 V19046 - E-Z LINER INDUSTRIES Total $288,755.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 07/17/2025 070283 07/17/2025 070444 07/17/2025 070453 V19149 - NORA YEGHYAIAN SMOG TEST-V194 GL 1004503 511105 $45.00 SMOG TEST-V333 GL 1004503 511105 $50.00 SMOG TEST-V308 GL 1004503 511105 $50.00 US Total $145.00 Total _ $145.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 07/17/2025 001816 P01376 LOCK NUT,BOLT,AXLE-V2577 HOOK BOLT-V2622 GL GL 1004503 1004503 511105 511105 $344.91 $87.91 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 36 Check Date Invoice Description Ledger Key Object Amount US Total $432.82 V19194 - ARIZONA MACHINERY LLC Total $432.82 Vendor: V19345 -VISUAL TERRAIN INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 3368 SERVICES P/E 06/25/25 V19345 -VISUAL TERRAIN INC Total Vendor: V19667 - ROBERT RICHARD CREO GL P4033723 516101 $2,560.00 US Total $2,560.00 Check Date Invoice Description 07/17/2025 SBB2025-19 10 GAMES-06/22/25 07/17/2025 SBB2025-34 3 GAMES WORKED WEEK OF 6/29 V19667 - ROBERT RICHARD CREO Total Vendor: V19687 - LIBRARY IDEAS LLC Check Date Invoice Description $2,560.00 Ledger Key Object Amount GL 1005108 516102 $400.00 GL 1005108 516102 $120.00 US Total $520.00 $520.00 Ledger Key Object Amount 07/17/2025 118615 FREEGAL 07/01/25-06/30/26 GL 3098200 511122 $22,480.00 US Total $22,480.00 V19687 - LIBRARY IDEAS LLC Total $22,480.00 Vendor: V19710 - CALIFA GROUP Check Date Invoice Description Ledger Key Object Amount 07/17/2025 8280 FY26 ACCESS TO DATABASES GL 3098200 511122 $10,922.00 07/17/2025 8281 ABC MOUSE 07/01/25-06/30/26 GL 3098200 511122 $6,966.05 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount US Total $17,888.05 V19710 - CALIFA GROUP Total $17,888.05 Vendor: V19713 - BRAINFUSE INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 2013912 ONLINE SVCS 07/01/25-06/30/26 V19713 - BRAINFUSE INC Total GL 3098200 511122 $19,390.00 US Total $19,390.00 $19,390.00 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 07/17/2025 25-1643 DOC ANALYSIS & RECORDING 07/17/2025 25-1643 ELECTRONIC RECORDING GL GL 1003800 1003800 516102 516102 $60.00 $20.00 US Total $80.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $80.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 07012025 CITYOFSA00016-07/25 GL 1002201 513103 $350.00 US Total $350.00 V19739 - COGENT COMMUNICATIONS INC Total $350.00 Vendor: V19899 - MOTOROLA SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1411159360` ALPR LICENSE FEE 3/1-3/14/2025 07/17/2025 1411161798 ALPR LICENSE FEE 3/2025-2/2026 GL GL 1006000 1006000 516153 516153 $82.19 $2,101.81 Page 37 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 38 Check Date Invoice Description Ledger Key Object Amount US Total $2,184.00 V19899 - MOTOROLA SOLUTIONS INC Total $2,184.00 Vendor: V19952 -ANTHONY CORONA Check Date Invoice Description 07/17/2025 SBB2025-16 6 GAMES-06/22/25 V19952 - ANTHONY CORONA Total Ledger GL Key 1005108 Object 516102 Amount $240.00 US Total $240.00 $240.00 Vendor: V20164 - BRIAN NALEHUA KAHAKU Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-24 3 GAMES-06/22/25 GL 1005108 516102 $120.00 US Total $120.00 V20164 - BRIAN NALEHUA KAHAKU Total $120.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 507398924 DIGITAL MATERIALS-06/25 GL 3098200 511120 $3,382.02 US Total $3,382.02 V20341 - MIDWEST TAPE LLC Total $3,382.02 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description 07/17/2025 1253451 SERVICES P/E 06/30/25 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Ledger Key Object Amount GL 2033301 516101 $3,487.50 US Total $3,487.50 $3,487.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 07/17/2025 14825926 PFM-1590-05/25 GL 100 430301 $1,242.55 07/17/2025 14825927 CITY OF SC-4930-05/25 GL 100 430301 $0.02 US Total $1,242.57 V20375 - US BANK NATIONAL ASSOCIATION Total $1,242.57 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description 07/17/2025 166796586 GROUP ID: 1002046-1001-05/25 07/17/2025 166841644 GROUP ID: 1002046-1001-06/25 07/17/2025 166886069 GROUP ID: 1002046-1001-07/25 Ledger Key Object Amount GL 100 200313 $5,264.32 GL 100 200313 $5,279.41 GL 100 200313 $5,183.68 US Total $15,727.41 V20419 - FIDELITY SECURITY LIFE INS Total $15,727.41 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1104-2540 LMD AFTER HOURS 06/22-06/28/25 GL 3572410 516101 $240.00 US Total $240.00 V20436 - JORGE H AGUILA Total $240.00 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 07/17/2025 07/01/2025 ACCT#1058023-10001-07/01/25 GL 100 200308 $26,675.14 US Total $26,675.14 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $26,675.14 Page 39 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 40 Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 INV-SP-97651 COOLANT-V396 GL 1004503 511105 $75.38 US Total $75.38 V20703 - DONAHUE TRUCK SALES LLC Total $75.38 Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Description Ledger Key Object Amount 07/17/2025 9424161 SFT. FLAIL MOWING GL 1007503 514101 $4,890.00 US Total $4,890.00 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $4,890.00 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 52437774 SERVICES P/E 05/25 GL 3567200 516102 $24,548.74 US Total $24,548.74 V20811 - TETRA TECH INC Total $24,548.74 Vendor: V20817 - H BARBER AND SONS Check Date Invoice Description Ledger Key Object Amount 07/17/2025 BL40544 CABLE, LEVER, BUSHING-V1A65 GL 1004503 511105 $594.57 US Total $594.57 V20817 - H BARBER AND SONS Total $594.57 Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20967 SUMMER JERSEYS GL 1005108 511101 $47.74 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Description Ledger Key Object Amount 07/17/2025 20968 CHEER TOPS V21068 - P3 INC Total Vendor: V21735 - JASON GABRIEL Check Date Invoice Description 07/17/2025 002582 CARICATURE ARTIST-07/17/25 V21735 - JASON GABRIEL Total Vendor: V21767 - JAN NAN JAMES WANG Check Date Invoice Description 07/17/2025 002581 CARICATURE ARTIST-07/17/25 GL 1005108 511101 $283.16 US Total $330.90 $330.90 Ledger Key Object Amount GL 1003608 516102 $250.00 US Total $250.00 $250.00 Ledger Key Object Amount GL 1003608 516102 $250.00 US Total $250.00 V21767 - JAN NAN JAMES WANG Total $250.00 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 262154 LIBRARY MATERIALS-06/25 GL 3098200 511120 $2,373.95 07/17/2025 262735 CREDIT MEMO FOR DAMAGED BOOK GL 3098200 511120 ($14.22) US Total $2,359.73 V21918 - CHILDRENS PLUS INC Total $2,359.73 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Page 41 07/17/2025 1000073000625 25048.5 VALENC 04/23-05/19 GL 3672400 513106 $94.09 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice 07/17/2025 101193000725 07/17/2025 102313010725 07/17/2025 103053000625 07/17/2025 103063000625 07/17/2025 113633000625 07/17/2025 113643000725 07/17/2025 150093000625 07/17/2025 150113020625 07/17/2025 150493000625 07/17/2025 150503000625 07/17/2025 150513000625 07/17/2025 150523000625 07/17/2025 150533000625 07/17/2025 150543000625 07/17/2025 150553000625 07/17/2025 150563000625 07/17/2025 150573000625 07/17/2025 150593000625 07/17/2025 150603000625 07/17/2025 150613000625 07/17/2025 150623000625 07/17/2025 150643020625 07/17/2025 150653020625 07/17/2025 150663020625 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Description Ledger Key Object Amount 25663 AVE STANF 06/04-07/02 GL 1007410 513106 $62.70 26147 MCBEAN PK 06/04-07/02 GL 3677403 513106 $23.63 23920 VALENCIA 05/07-06/04 GL 1007404 513106 $23.52 23920 VALENCIA 05/07-06/04 GL 1007404 513106 $41.20 25663 AVE STANF 04/23-05/19 GL 3572437 513106 $444.37 25663 AVE STANF 05/19-06/16 GL 1007410 513106 $235.21 24801 VALENCIA 04/23-05/19 GL 3672400 513106 $375.86 26415 MCBEAN PK 04/23-05/19 GL 3572439 513106 $537.14 27310 MCBEAN PK 05/12-06/09 GL 3572425 513106 $927.74 27304 MCBEAN PK 05/12-06/09 GL 3672400 513106 $252.38 27302 MCBEAN PK 05/12-06/09 GL 3572425 513106 $456.50 27300 MCBEAN PK 05/12-06/09 GL 3572425 513106 $1,099.10 27508 GRANDVIEW 04/23-05/19 GL 3572425 513106 $459.02 23909 FAIRVIEW 04/23-05/19 GL 3572425 513106 $514.46 23500 FAIRVIEW 04/23-05/19 GL 3572425 513106 $428.78 27091 GRANDVIEW 04/23-05/19 GL 3572425 513106 $784.10 27160 GRANDVIEW 04/23-05/19 GL 3572425 513106 $292.70 27198 GRANDVIEW 04/23-05/19 GL 3572425 513106 $806.78 27200 GRANDVIEW 04/23-05/19 GL 3572425 513106 $464.06 27202 GRANDVIEW 04/23-05/19 GL 3572425 513106 $912.62 27204 GRANDVIEW 04/23-05/19 GL 3572425 513106 $693.38 27400 GRANDVIEW 04/23-05/19 GL 3677307 513106 $1,071.38 27406 GRANDVIEW 04/23-05/19 GL 3677307 513106 $131.42 27404 GRANDVIEW 04/23-05/18 GL 3677307 513106 $131.42 Page 42 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 150673020625 27402 GRANDVIEW 04/23-05/19 GL 3677307 513106 $726.14 07/17/2025 150683000625 27305 LINDEN LA 04/23-05/19 GL 3572425 513106 $907.58 07/17/2025 150693000625 27303 LINDEN LN 04/23-05/19 GL 3572425 513106 $459.02 07/17/2025 150703000625 27301 LINDEN LN 04/23-05/19 GL 3572425 513106 $441.38 07/17/2025 150713000625 27229 GRANDVIEW 04/23-05/19 GL 3572425 513106 $501.86 07/17/2025 150723000625 27225 GRANDVIEW 04/23-05/19 GL 3572425 513106 $587.54 07/17/2025 150733000625 23655 FAIRVIEW 04/23-05/19 GL 3572425 513106 $882.38 07/17/2025 150743000625 23645 FAIRVIEW 04/23-05/19 GL 3572425 513106 $1,532.54 07/17/2025 150753000625 23550 FAIRVIEW 04/23-05/19 GL 3572425 513106 $653.06 07/17/2025 150763000625 23540 FAIRVIEW 04/23-05/19 GL 3572425 513106 $648.02 07/17/2025 150773000625 23530 FAIRVIEW 04/23-05/19 GL 3572425 513106 $968.06 07/17/2025 150783000625 27138 REXFORD P 04/23-05/19 GL 3572425 513106 $453.98 07/17/2025 150793000625 27152 HIGHLANDS 04/23-05/19 GL 3572425 513106 $484.22 07/17/2025 150803000625 27206 HILLSBORO 04/23-05/19 GL 3572425 513106 $753.86 07/17/2025 150813000625 27350 HILLSBORO 04/23-05/19 GL 3572425 513106 $585.02 07/17/2025 150823000625 23212 CUESTPORT 05/07-06/02 GL 3572425 513106 $451.46 07/17/2025 150833000625 23219 CUESTPORT 05/07-06/02 GL 3572425 513106 $529.58 07/17/2025 150863000625 27404 HILLSBORO 05/07-06/02 GL 3572425 513106 $698.42 07/17/2025 150873000625 27502 HILLSBORO 05/07-06/02 GL 3572425 513106 $1,734.14 07/17/2025 150883000625 27504 HILLSBORO 05/07-06/02 GL 3572425 513106 $312.86 07/17/2025 150893000625 27301 SHELBURNE 04/23-05/19 GL 3572425 513106 $529.58 07/17/2025 150903000625 27300 SHELBURNE 04/23-05/19 GL 3572425 513106 $693.38 07/17/2025 150913000625 27300 CHESTERFI 04/23-05/19 GL 3572425 513106 $607.70 07/17/2025 150923000625 27275 HILLSBORO 04/23-05/19 GL 3572425 513106 $322.94 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 44 Check Date Invoice 07/17/2025 150933000625 07/17/2025 150943000625 07/17/2025 150963000625 07/17/2025 150973000625 07/17/2025 150983000625 07/17/2025 150993000625 07/17/2025 151003020625 07/17/2025 151403010625 07/17/2025 151823000625 07/17/2025 151833000625 07/17/2025 151843000625 07/17/2025 151863000625 07/17/2025 151873000625 07/17/2025 151883000625 07/17/2025 151893000625 07/17/2025 151903000625 07/17/2025 151913000625 07/17/2025 151923000625 07/17/2025 151933000625 07/17/2025 151943000625 07/17/2025 151953000625 07/17/2025 151963000625 07/17/2025 151973000625 07/17/2025 151983000625 Description 27151 HILLSBORO 04/23-05/19 27055 HILLSBORO 04/23-05/19 27056 HILLSBORO 04/23-05/19 26970 HILLSBORO 04/23-05/19 26980 HILLSBORO 04/23-05/19 27053 HILLSBORO 04/23-05/19 27011 HILLSBORO 04/23-05/19 27000 TOURNEY R 05/13-05/29 22605 COPPERHIL 04/23-05/19 28122 SECO CANY 04/23-05/19 22701 COPPER HI 04/23-05/19 22591 PECAN PL 04/23-05/19 22550 PECAN PL 04/23-05/18 28131 TAMARACK 04/23-05/19 22574 HICKORY P 04/23-05/18 28316 TAMARACK 04/23-05/19 28420 TAMARACK 04/23-05/19 28501 TAMARACK 04/23-05/19 22509 POPLAR ST 04/22-05/19 28703 PERSIMMON 04/23-05/19 22329 MANDARIN 04/22-05/19 22330 MANDARIN 04/23-05/19 28791 PERSIMMON 04/23-05/19 22301 CYPRESS P 04/23-05/19 Ledger Key Object GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572439 513106 GL 3572422 513106 GL 3572422 513106 GL 3572422 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 Amount $481.70 $600.14 $768.98 $426.26 $922.70 $443.90 $529.58 $310.34 $325.46 $353.18 $459.02 $257.42 $416.18 $842.06 $418.70 $262.46 $728.66 $627.86 $312.86 $602.66 $390.98 $247.34 $225.13 $310.34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 151993000625 28875 PEPPER PL 04/23-05/19 GL 3572420 513106 $131.42 07/17/2025 152003000625 22415 HOLLY CT 04/22-05/19 GL 3572420 513106 $839.54 07/17/2025 152013000625 22495 LEMON ST 04/23-05/19 GL 3572420 513106 $479.18 07/17/2025 152023000625 22650 HAZEL ST 04/23-05/18 GL 3572420 513106 $912.62 07/17/2025 152033000625 28573 SECO CANY 04/23-05/19 GL 3572420 513106 $889.94 07/17/2025 152043000625 28575 SECO CANY 04/23-05/19 GL 3572420 513106 $892.46 07/17/2025 152053000625 28600 SECO CANY 04/23-05/19 GL 3572420 513106 $138.98 07/17/2025 152063000625 28600 APRICOT P 04/23-05/19 GL 3572420 513106 $141.50 07/17/2025 152073000625 22724 TAMARACK 04/23-05/19 GL 3572420 513106 $305.30 07/17/2025 152083000625 22736 TAMARACK 04/23-05/19 GL 3572420 513106 $300.26 07/17/2025 152093000625 28502 AVOCADO P 04/22-05/19 GL 3572420 513106 $622.82 07/17/2025 152103000625 22923 WHITE PIN 04/23-05/19 GL 3572420 513106 $214.58 07/17/2025 152113000625 28519 SUGAR PIN 04/23-05/19 GL 3572420 513106 $270.02 07/17/2025 152123000625 22870 TAMARACK 04/23-05/19 GL 3572420 513106 $277.58 07/17/2025 152133000625 22814 ASPEN CT 04/23-05/19 GL 3572420 513106 $632.90 07/17/2025 152143000625 28755 STARTREE 04/23-05/19 GL 3572420 513106 $353.18 07/17/2025 152153000625 22815 ACACIA CT 04/23-05/19 GL 3572420 513106 $254.90 07/17/2025 152163000625 22830 FIR CT 04/23-05/19 GL 3572420 513106 $302.78 07/17/2025 152183000625 28922 RAINTREE 04/23-05/19 GL 3572420 513106 $403.58 07/17/2025 152193000625 22710 BOXWOOD L 04/23-05/19 GL 3572420 513106 $249.86 07/17/2025 152203000625 22610 BOXWOOD L 04/23-05/19 GL 3572420 513106 $368.30 07/17/2025 152213000625 28905 DEODAR PL 04/23-05/19 GL 3572420 513106 $343.10 07/17/2025 152223000625 28931 SECO CANY 04/23-05/19 GL 3572420 513106 $297.74 07/17/2025 152233000625 29057 SECO CANY 04/23-05/19 GL 3572420 513106 $164.18 Page 45 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 152243000625 28399 SECO CANY 04/23-05/19 GL 3572421 513106 $806.78 07/17/2025 152263000625 28427 SECO CANY 04/23-05/19 GL 3572421 513106 $453.98 07/17/2025 152273000625 28344 SECO CANY 04/21-05/19 GL 3572420 513106 $1,101.62 07/17/2025 152283000625 22809 BANYAN PL 04/23-05/19 GL 3572421 513106 $668.65 07/17/2025 152303000625 22927 BANYAN PL 04/23-05/19 GL 3572421 513106 $370.82 07/17/2025 152313000625 22919 BANYAN PL 04/23-05/19 GL 3572421 513106 $998.30 07/17/2025 152323000625 22913 BANYAN PL 04/23-05/19 GL 3572421 513106 $660.62 07/17/2025 152333000625 22949 BANYAN PL 04/23-05/19 GL 3572421 513106 $252.38 07/17/2025 152343000625 22951 BANYAN PL 04/23-05/19 GL 3572421 513106 $665.66 07/17/2025 152353000625 22902 BANYAN PL 04/23-05/19 GL 3572421 513106 $471.62 07/17/2025 152363000625 22910 BANYAN PL 04/23-05/19 GL 3572421 513106 $718.58 07/17/2025 152373000625 22918 BANYAN PL 04/22-05/19 GL 3572421 513106 $350.66 07/17/2025 152383000625 22936 BANYAN PL 04/23-05/19 GL 3572421 513106 $315.38 07/17/2025 152393000625 22828 BANYAN PL 04/23-05/19 GL 3572421 513106 $650.54 07/17/2025 152413000625 28117 SECO CYN 04/23-05/19 GL 3572421 513106 $705.98 07/17/2025 183483000625 26511 GOLDCREST 04/21-05/19 GL 3572418 513106 $1,638.38 07/17/2025 183493000625 26502 GOLDCREST 04/23-05/19 GL 3572418 513106 $1,036.10 07/17/2025 183653000625 26211 MCBEAN PK 04/23-05/19 GL 3572418 513106 $401.53 07/17/2025 183663000625 26201 MCBEAN PK 04/23-05/19 GL 3572418 513106 $2,515.34 07/17/2025 183933000625 26120 MCBEAN PK 04/23-05/19 GL 3572417 513106 $165.49 07/17/2025 183933000625 26120 MCBEAN PK 04/23-05/19 GL 3672400 513106 $165.48 07/17/2025 183953000625 26149 EL PASEO 04/23-05/19 GL 3572417 513106 $192.37 07/17/2025 183973000625 23828 VIA TURIN 04/23-05/19 GL 3572417 513106 $588.01 07/17/2025 184153000625 26149 VIA RAZA 04/23-05/19 GL 3572417 513106 $511.94 Page 46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 184273000625 25869 TURQUESA 04/23-05/19 GL 3572417 513106 $371.29 07/17/2025 184283000625 25699 TURQUESA 04/23-05/19 GL 3572417 513106 $177.25 07/17/2025 184313000625 23645 CARRIZO D 04/23-05/19 GL 3572417 513106 $797.17 07/17/2025 184323000625 23647 CARRIZO D 04/23-05/19 GL 3572417 513106 $937.82 07/17/2025 184333000625 26069 LA PALMA 04/23-05/19 GL 3572417 513106 $131.89 07/17/2025 184343000625 26001 LA PALMA 04/23-05/19 GL 3572417 513106 $157.09 07/17/2025 184363000625 25801 MENDOZA D 04/23-05/19 GL 3572417 513106 $245.29 07/17/2025 184383000625 25700 MELISA CT 04/23-05/19 GL 3572417 513106 $338.53 07/17/2025 184403000625 25660 LETICIA D 04/23-05/19 GL 3572417 513106 $159.61 07/17/2025 184413000625 25660 ALICANTE 04/23-05/19 GL 3572417 513106 $43.83 07/17/2025 184453000625 25580 ALMENDRA 04/23-05/19 GL 3677303 513106 $592.58 07/17/2025 184543000625 23600 LATANA CT 04/23-05/19 GL 3572417 513106 $320.89 07/17/2025 184623000625 25800 MCBEAN PK 04/23-05/19 GL 3672400 513106 $207.49 07/17/2025 184653000625 23920 VALENCIA 04/23-05/19 GL 1007404 513106 $264.98 07/17/2025 184663000625 23920 VALENCIA 04/23-05/19 GL 3572439 513106 $333.02 07/17/2025 185083010625 26147 MCBEAN PK 04/21-05/19 GL 3677403 513106 $305.30 07/17/2025 185123000625 23973 ARROYO PA 04/23-05/19 GL 3572418 513106 $388.93 07/17/2025 185143000625 24031 ARROYO PA 04/23-05/19 GL 3572418 513106 $723.62 07/17/2025 185153000625 24095 ARROYO PA 04/23-05/19 GL 3572418 513106 $711.02 07/17/2025 185163000625 24251 ARROYO PA 04/23-05/19 GL 3572418 513106 $1,013.42 07/17/2025 185183000625 24100 KIRSTENGE 04/23-05/19 GL 3572418 513106 $542.18 07/17/2025 185193000625 25900 BELLIS DR 04/23-05/19 GL 3572418 513106 $1,119.26 07/17/2025 185203000625 25900 BELLIS DR 04/23-05/19 GL 3572418 513106 $141.97 07/17/2025 185213000625 24102 ARROYO PA 04/23-05/19 GL 3572418 513106 $1,109.18 Page 47 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 185223000625 24100 ARROYO PA 04/23-05/19 GL 3572418 513106 $1,073.90 07/17/2025 185233000625 25883 MCBEAN PK 04/23-05/18 GL 3572418 513106 $509.42 07/17/2025 185373000625 25920 VERSAILLE 04/23-05/19 GL 3572418 513106 $147.83 07/17/2025 185383000625 24402 ARROYO PA 04/23-05/19 GL 3572418 513106 $708.97 07/17/2025 185393000625 24421 ARROYO PA 04/23-05/19 GL 3572418 513106 $391.45 07/17/2025 185403000625 24443 ARROYO PA 04/23-05/19 GL 3572418 513106 $348.61 07/17/2025 185413000625 24600 DEL MONTE 04/23-05/19 GL 3572418 513106 $388.46 07/17/2025 185473000625 24500 DEL MONTE 04/23-05/19 GL 3572418 513106 $127.67 07/17/2025 185493000625 24625 DEL MONTE 04/23-05/19 GL 3572418 513106 $821.90 07/17/2025 185533000625 26425 WOODLARK 04/23-05/19 GL 3572418 513106 $408.62 07/17/2025 185563000625 26301 GOLDCREST 04/23-05/19 GL 3572418 513106 $416.18 07/17/2025 185573010625 24430 DEL MONTE 04/23-05/18 GL 3572418 513106 $47.03 07/17/2025 185583000625 24430 DEL MONTE 04/23-05/19 GL 3572418 513106 $471.62 07/17/2025 185593000625 24355 DEL MONTE 04/23-05/19 GL 3572418 513106 $1,094.06 07/17/2025 185603000625 24250 DEL MONTE 04/23-05/19 GL 3572418 513106 $370.82 07/17/2025 217923000625 24203 OAK VALE 05/07-06/02 GL 3572413 513106 $205.79 07/17/2025 217953000625 25499 VIA JUANA 05/05-06/13 GL 3572413 513106 $454.45 07/17/2025 217963000625 25431 VIA ADORN 05/07-06/02 GL 3572413 513106 $338.53 07/17/2025 218113000625 25555 TOURNAMEN 05/07-06/02 GL 3572413 513106 $44.51 07/17/2025 218123000625 24029 VIA CANDE 05/07-06/02 GL 3572413 513106 $1,479.62 07/17/2025 218143000625 24112 OAK VALE 05/07-06/02 GL 3572413 513106 $227.65 07/17/2025 218633000625 25751 NASHUA WY 05/07-06/02 GL 3572414 513106 $237.73 07/17/2025 218643000625 25800 LOCHMOOR 05/07-06/02 GL 3677303 513106 $2,001.26 07/17/2025 218653000625 25850 NASHUA WY 05/07-06/01 GL 3572414 513106 $184.81 Page 48 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 218663000625 25659 ORCHARD V 05/07-06/02 GL 3572414 513106 $267.54 07/17/2025 218663000625 25659 ORCHARD V 05/07-06/02 GL 3672400 513106 $267.55 07/17/2025 218673000625 25605 ESTORIL S 05/07-06/02 GL 3572414 513106 $353.65 07/17/2025 218683000625 25671 FEDALA/ME 05/06-06/02 GL 3677303 513106 $212.53 07/17/2025 218693000625 25671 FEDALA/ME 05/07-06/02 GL 3572414 513106 $315.85 07/17/2025 218733000625 25461 LANGSTON 05/05-05/30 GL 3572414 513106 $54.59 07/17/2025 219033000625 23875 VIA JACAR 04/23-05/19 GL 3572415 513106 $79.79 07/17/2025 219043000625 23831 VIA JACAR 04/23-05/19 GL 3572415 513106 $89.87 07/17/2025 219053000625 25525 AVE NAVAR 04/23-05/19 GL 3572415 513106 $197.41 07/17/2025 219063000625 25398 VIA HERAL 04/23-05/19 GL 3572415 513106 $169.69 07/17/2025 219073000625 25415 VIA DONA 04/23-05/19 GL 3572415 513106 $51.39 07/17/2025 219083000625 23200 VIA FLORE 04/23-05/19 GL 3572415 513106 $38.79 07/17/2025 219093000625 25500 TOURNAMEN 04/23-05/19 GL 3572412 513106 $33.75 07/17/2025 219103000625 24057 AVE CRESC 04/23-05/19 GL 3572412 513106 $212.53 07/17/2025 219113000625 25314 VIA DIA P 04/23-05/19 GL 3572412 513106 $343.57 07/17/2025 219133000625 25375 AVE RONAD 04/23-05/19 GL 3572412 513106 $167.99 07/17/2025 219143000625 25372 AVE RONAD 04/23-05/19 GL 3572412 513106 $36.27 07/17/2025 219153000625 25200 VIA TANAR 04/23-05/19 GL 3572412 513106 $535.09 07/17/2025 219173000625 23540 VIA FAROL 04/23-05/19 GL 3572412 513106 $194.89 07/17/2025 219183000625 25170 AVE ROTEL 04/23-05/19 GL 3572412 513106 $36.27 07/17/2025 219203000625 23548 VIA BOSCA 04/23-05/19 GL 3572412 513106 $308.29 07/17/2025 219213000625 23556 VIA AMADO 04/23-05/19 GL 3572412 513106 $240.25 07/17/2025 219433000625 24811 ORCHARD V 04/23-05/19 GL 3672400 513106 $894.98 07/17/2025 219453000625 25021 AVE ROTEL 04/23-05/19 GL 3677303 513106 $247.08 Page 49 User Name: SANTA-CLARlTA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 219463000625 25023 AVE ROTEL 04/30-05/19 GL 3572412 513106 $44.51 07/17/2025 219473000625 25045 AVE ROTEL 04/21-05/19 GL 3572412 513106 $237.73 07/17/2025 219563000625 25300 WILEY CAN 04/23-05/19 GL 3572412 513106 $666.73 07/17/2025 219563000625 25300 WILEY CAN 04/23-05/19 GL 3672400 513106 $666.73 07/17/2025 243033000625 25374 AVE RONAD 04/23-05/19 GL 3572412 513106 $49.55 07/17/2025 243123000625 27015 RIVERSBRI 04/23-05/19 GL 3572425 513106 $393.50 07/17/2025 244093000625 27199 STATEN PL 04/23-05/19 GL 3572425 513106 $542.18 07/17/2025 244103000625 27200 STATEN PL 04/23-05/19 GL 3572425 513106 $418.70 07/17/2025 244113000625 23213 PELHAM PL 04/23-05/19 GL 3572425 513106 $385.94 07/17/2025 244123000625 27224 WATERFORD 04/23-05/19 GL 3572425 513106 $48.87 07/17/2025 244133020625 26810 MCBEAN PK 04/23-05/19 GL 3572439 513106 $154.10 07/17/2025 244163000625 27260 HILLSBORO 04/23-05/19 GL 3572425 513106 $358.22 07/17/2025 244883000625 24053 VALENCIA 04/23-05/19 GL 3672400 513106 $232.22 07/17/2025 244893000625 27310 LINDEN LA 04/23-05/19 GL 3572425 513106 $741.26 07/17/2025 245563000625 27244 BLUERIDGE 05/07-06/02 GL 3572425 513106 $952.94 07/17/2025 245573000625 27205 BLUERIDGE 05/07-06/02 GL 3572425 513106 $1,003.34 07/17/2025 245583000625 27216 BLUERIDGE 05/07-06/02 GL 3572425 513106 $1,638.38 07/17/2025 246493000625 26410 MCBEAN PK 04/23-05/19 GL 3672400 513106 $194.42 07/17/2025 246503000625 26412 MCBEAN PK 04/23-05/19 GL 3572439 513106 $1,290.62 07/17/2025 246533000625 24152 MAGIC MOU 04/23-05/19 GL 3672400 513106 $484.22 07/17/2025 246543000625 24150 MAGIC MOU 04/23-05/19 GL 3572439 513106 $655.58 07/17/2025 246553000625 24151 MAGIC MOU 04/23-05/19 GL 3572439 513106 $312.86 07/17/2025 247103000625 22637 COPPERHIL 04/23-05/19 GL 3572422 513106 $501.86 07/17/2025 247443010625 23200 AVENIDA V 04/23-05/19 GL 3677303 513106 $84.01 Page 50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 247863000625 27400 BARFIELD 05/07-06/02 GL 3572425 513106 $801.74 07/17/2025 248003000625 27599 GRANDVIEW 04/23-05/19 GL 3572425 513106 $610.22 07/17/2025 248013000625 23501 WHEATON C 05/07-06/02 GL 3572425 513106 $738.74 07/17/2025 248023000625 23500 WHEATON C 05/07-06/02 GL 3572425 513106 $688.34 07/17/2025 248033000625 23700 DECORO DR 04/23-05/19 GL 3572425 513106 $569.90 07/17/2025 248553000625 23100 DECORO DR 04/23-05/19 GL 3572425 513106 $549.74 07/17/2025 248563000625 23102 DECORO DR 04/23-05/19 GL 3572425 513106 $642.98 07/17/2025 248843000625 27370 SHELBURNE 04/23-05/19 GL 3572425 513106 $418.70 07/17/2025 249053000625 27459 GRANDVIEW 04/23-05/19 GL 3572425 513106 $527.06 07/17/2025 249063000625 27587 BERKSHIRE 04/22-05/19 GL 3572425 513106 $481.70 07/17/2025 249073000625 27587 BERKSHIRE 04/23-05/19 GL 3572425 513106 $461.54 07/17/2025 249503000625 27421 WAYNESBOR 04/23-05/19 GL 3572425 513106 $207.02 07/17/2025 249513000625 27600 DANTON CT 04/23-05/19 GL 3572425 513106 $456.50 07/17/2025 250623000625 27571 COURTVIEW 05/07-06/02 GL 3572425 513106 $632.90 07/17/2025 251283000625 27397 MCBEAN PK 05/12-06/09 GL 3572425 513106 $1,260.38 07/17/2025 251293000625 27399 MCBEAN PK 05/12-06/09 GL 3572425 513106 $1,250.30 07/17/2025 251943000625 27599 WELLSLEY 05/07-06/02 GL 3572425 513106 $448.94 07/17/2025 254053000625 27745 MCBEAN PK 05/12-06/09 GL 3572426 513106 $212.06 07/17/2025 254063010625 27795 MCBEAN PK 04/23-05/19 GL 3572426 513106 $973.10 07/17/2025 254403010625 27855 MCBEAN PK 05/12-06/09 GL 3572426 513106 $1,235.18 07/17/2025 254413000625 27857 MCBEAN PK 05/12-06/09 GL 3672400 513106 $244.82 07/17/2025 254633010625 27995 MCBEAN PK 05/12-06/09 GL 3572426 513106 $779.06 07/17/2025 254643010625 27915 MCBEAN PK 05/12-06/09 GL 3572426 513106 $645.50 07/17/2025 254653000625 27751 DICKASON 04/23-05/19 GL 3572449 513106 $270.02 Page 51 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 255213010625 28069 SUNSET HI 04/23-05/19 GL 3572426 513106 $307.82 07/17/2025 255223010625 27955 SKYCREST 04/23-05/19 GL 3572426 513106 $464.06 07/17/2025 255233010625 27953 SKYCREST 04/23-05/19 GL 3572426 513106 $368.30 07/17/2025 255813000625 27450 HILLCREST 05/07-06/02 GL 3572425 513106 $423.74 07/17/2025 256023000625 27601 HILLSBORO 05/07-06/02 GL 3572425 513106 $446.42 07/17/2025 256373000625 27056 GRANDVIEW 04/23-05/19 GL 3572425 513106 $496.82 07/17/2025 256403000625 23657 NEWHALL R 04/23-05/19 GL 3572425 513106 $753.86 07/17/2025 256413000625 23655 NEWHALL R 04/21-05/19 GL 3572425 513106 $1,711.46 07/17/2025 260613000625 27666 WOODFIELD 04/23-05/19 GL 3572426 513106 $789.14 07/17/2025 260623000625 27666 WOODFIELD 04/22-05/19 GL 3572425 513106 $325.46 07/17/2025 261733000625 27102 BIDWELL L 04/23-05/19 GL 3572425 513106 $428.78 07/17/2025 261743000625 27101 BIDWELL L 04/23-05/19 GL 3572425 513106 $559.82 07/17/2025 262883010625 HEARTWOOD CT 04/23-05/19 GL 3572426 513106 $396.02 07/17/2025 262893010625 HEARTWOOD CT 04/23-05/19 GL 3572426 513106 $403.58 07/17/2025 262953010625 27810 AMBERWOOD 04/23-05/19 GL 3572426 513106 $464.06 07/17/2025 262963010625 27810 AMBERWOOD 04/23-05/19 GL 3572426 513106 $297.74 07/17/2025 263613010625 23310 TIMBERLIN 04/23-05/19 GL 3572426 513106 $390.98 07/17/2025 264333010625 27915 NORTHPARK 04/23-05/19 GL 3572426 513106 $1,313.30 07/17/2025 264343010625 23526 SUNSET HI 04/23-05/19 GL 3572426 513106 $390.98 07/17/2025 264353010625 28023 NORTHPARK 04/23-05/19 GL 3572426 513106 $585.02 07/17/2025 264363010625 27915 NORTHPARK 04/23-05/19 GL 3572426 513106 $799.22 07/17/2025 264843010625 27969 NORTHPARK 04/23-05/19 GL 3572426 513106 $438.86 07/17/2025 264853010625 27969 NORTHPARK 04/23-05/19 GL 3572426 513106 $496.82 07/17/2025 264863010625 27970 NORTHPARK 04/23-05/19 GL 3572426 513106 $489.26 Page 52 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 53 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 268963000625 23500 CLEARIDGE 05/07-06/02 GL 3572425 513106 $892.46 07/17/2025 268973000625 27721 MERAWEATH 05/07-06/02 GL 3572425 513106 $930.26 07/17/2025 272303010625 23201 CICELY CT 04/23-05/19 GL 3572426 513106 $194.42 07/17/2025 274493010625 23200 SORREL CT 04/23-05/19 GL 3572426 513106 $234.74 07/17/2025 275023010625 28050 MCBEAN PK 05/12-06/09 GL 3572426 513106 $675.74 07/17/2025 275033010625 SPRING/SUNSET H 04/23-05/19 GL 3572426 513106 $413.66 07/17/2025 276003010625 28113 NORTHPARK 04/23-05/18 GL 3572426 513106 $516.98 07/17/2025 276013010625 28112 NORTHPARK 04/23-05/19 GL 3572426 513106 $456.50 07/17/2025 276023010625 23199 COPPER HI 04/23-05/19 GL 3572426 513106 $524.54 07/17/2025 276033010625 23201 COPPER HI 04/23-05/19 GL 3572426 513106 $335.54 07/17/2025 278553010625 28249 NORTHPARK 04/23-05/19 GL 3572426 513106 $312.86 07/17/2025 278563010625 28250 NORTHPARK 04/23-05/19 GL 3572426 513106 $1,003.34 07/17/2025 280553010625 23501 COPPER HI 04/23-05/19 GL 3572426 513106 $622.82 07/17/2025 280723010625 28355 CALEX DR 04/23-05/19 GL 3572426 513106 $693.38 07/17/2025 280733010625 28355 CALEX DR 04/23-05/19 GL 3572426 513106 $617.78 07/17/2025 280743010625 23502 COPPER HI 04/23-05/18 GL 3572426 513106 $1,013.42 07/17/2025 282293000625 23500 COPPER HI 04/23-05/19 GL 3672400 513106 $164.18 07/17/2025 282313010625 23451 COPPER HI 04/23-05/19 GL 3572426 513106 $554.78 07/17/2025 282323010625 23449 COPPER HI 04/23-05/19 GL 3572426 513106 $345.62 07/17/2025 282373020625 27692 NEWHALL R 04/23-05/19 GL 3572449 513106 $925.22 07/17/2025 282383020625 27690 NEWHALL R 04/23-05/19 GL 3572449 513106 $411.14 07/17/2025 283763000625 28053 TUPELO RI 05/06-06/02 GL 3672400 513106 $333.02 07/17/2025 286123010725 28300 MEDLAR DR 05/19-06/16 GL 3572426 513106 $275.06 07/17/2025 312063010625 28015 COPPERSTO 05/12-06/09 GL 3572449 513106 $625.34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 312073010625 24241 DECORO DR 05/12-06/09 GL 3572449 513106 $748.82 07/17/2025 314203010625 28068 COPPERSTO 05/12-06/09 GL 3572449 513106 $542.18 07/17/2025 314213010625 28066 COPPERSTO 05/12-06/09 GL 3572449 513106 $600.14 07/17/2025 318233000625 25741.5 VELAN D 05/07-06/02 GL 3572414 513106 $385.94 07/17/2025 319653000625 28250 MCBEAN PK 05/12-06/09 GL 3672400 513106 $270.02 07/17/2025 324183010625 28048 MCBEAN PK 05/12-06/09 GL 3677307 513106 $1,036.10 07/17/2025 325873010625 28170 COPPER HI 05/12-06/10 GL 3572449 513106 $227.18 07/17/2025 325973010625 24226 CORNERSTO 05/12-06/09 GL 3572449 513106 $708.50 07/17/2025 328153010625 24217 CORNERSTO 05/12-06/09 GL 3572449 513106 $131.42 07/17/2025 328163010625 28150 COPPERSTO 05/12-06/10 GL 3572449 513106 $287.66 07/17/2025 328173010625 24153 ARROWHEAD 05/12-06/09 GL 3572449 513106 $494.30 07/17/2025 332113000625 23670 BRIDGEPOR 04/23-06/02 GL 3572440 513106 $131.42 07/17/2025 334783010625 24216 BLOSSOM C 05/12-06/09 GL 3572449 513106 $383.42 07/17/2025 334873000725 27213 MCBEAN PK 05/19-06/16 GL 3572434 513106 $675.74 07/17/2025 361543000725 23698 DECORO DR 05/19-06/16 GL 3572434 513106 $1,650.98 07/17/2025 361553000625 23699 DECORO DR 05/12-06/09 GL 3572434 513106 $1,000.82 07/17/2025 361583000625 24220 DECORO 05/12-06/09 GL 3572437 513106 $144.02 07/17/2025 363263020625 27367 RIVERSIDE 05/12-06/09 GL 3572434 513106 $131.42 07/17/2025 363273020625 23502 DECORO DR 05/12-06/09 GL 3572434 513106 $267.50 07/17/2025 363283020625 23501 DECORO DR 05/12-06/09 GL 3572434 513106 $254.90 07/17/2025 363293000625 27355 MCBEAN PK 05/12-06/09 GL 3572434 513106 $811.82 07/17/2025 363683000625 26300 GOLDCREST 04/23-05/19 GL 3572418 513106 $288.13 07/17/2025 363693000625 24328 DEL MONTE 04/23-05/19 GL 3572418 513106 $580.45 07/17/2025 363703000625 24182 DEL MONTE 04/23-05/19 GL 3572418 513106 $1,104.61 Page 54 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 366203000625 24734 COPPERHIL 05/12-06/10 GL 3672400 513106 $217.10 07/17/2025 366223020625 24740 COPPER HI 05/12-06/10 GL 3572449 513106 $981.13 07/17/2025 366233020625 27845 SMYTH DRI 04/23-05/19 GL 3572449 513106 $1,560.73 07/17/2025 366243020625 24280 DECORO DR 05/12-06/09 GL 3572449 513106 $1,225.57 07/17/2025 367873000625 28501 MCBEAN PK 05/12-06/09 GL 3572434 513106 $829.46 07/17/2025 374563020625 28201.5 RIVERTR 05/12-06/09 GL 3572434 513106 $433.56 07/17/2025 374593020625 25022 LAS POSIT 05/12-06/09 GL 3572449 513106 $411.61 07/17/2025 377843010625 24007 FAIRVIEW 04/23-05/19 GL 3677303 513106 $3,376.92 07/17/2025 377853010625 24005 FAIRVIEW 05/12-06/09 GL 3677303 513106 $171.74 07/17/2025 380303010625 23301 VALENCIA 04/23-05/19 GL 3572439 513106 $131.42 07/17/2025 380313030625 23341 VALENCIA 04/23-05/19 GL 3572439 513106 $229.70 07/17/2025 381693020625 24995 VALENCIA 04/23-05/19 GL 3572439 513106 $300.26 07/17/2025 381993010625 23652 CINEMA DR 04/23-05/19 GL 3572439 513106 $222.14 07/17/2025 382033010625 23700 CINEMA DR 04/23-05/19 GL 3677303 513106 $28.71 07/17/2025 384023020625 27438 TOURNEY R 04/28-05/19 GL 3572439 513106 $554.78 07/17/2025 384063010625 24156 NEWHALL R 05/12-06/09 GL 3572440 513106 $443.90 07/17/2025 384073010625 24158 NEWHALL R 05/12-06/09 GL 3677303 513106 $227.18 07/17/2025 391133000625 28250 CONSTELLA 04/23-05/19 GL 7003701 513106 $214.58 07/17/2025 391143000625 28250 CONSTELLA 04/23-05/19 GL 7003701 513106 $166.70 07/17/2025 391153000625 28283 ALTA VIST 04/23-05/19 GL 7003701 513106 $249.86 07/17/2025 391163000625 28283 ALTA VIST 04/23-05/19 GL 7003701 513106 $522.02 07/17/2025 391723000625 28283 ALTA VIST 05/07-06/04 GL 1007404 513106 $41.20 07/17/2025 395163040625 23800 U COPPER 05/12-06/10 GL 3572463 513106 $655.58 07/17/2025 395203060625 23955 U COPPER 05/12-06/10 GL 3572462 513106 $476.66 Page 55 User Name: SANTA-CLAR[TXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 395243040625 24000 U COPPER 05/12-06/10 GL 3572463 513106 $542.18 07/17/2025 395263040625 24055 U COPPER 04/26-05/19 GL 3572462 513106 $383.42 07/17/2025 395323040625 24395 U COPPER 05/12-06/10 GL 3572462 513106 $305.30 07/17/2025 395333040625 24425 U COPPER 05/12-06/10 GL 3572462 513106 $1,658.54 07/17/2025 395353040625 24600 U COPPER 05/12-06/10 GL 3572463 513106 $1,739.18 07/17/2025 395943050625 24626 U COPPER 04/23-05/19 GL 3572463 513106 $373.34 07/17/2025 395953030625 28713 U VISTA D 05/12-06/09 GL 3677307 513106 $3,633.96 07/17/2025 395993030625 23903 U VILLAGE 05/12-06/09 GL 3677307 513106 $915.14 07/17/2025 396003030625 23905 U VILLAGE 05/12-06/09 GL 3677307 513106 $1,167.14 07/17/2025 396033040625 28813 U WEST HI 05/12-06/09 GL 3572462 513106 $711.02 07/17/2025 396883030625 29019 U WEST HI 05/12-06/10 GL 3572462 513106 $736.22 07/17/2025 396893060625 29043 U WEST HI 05/12-06/10 GL 3572462 513106 $302.78 07/17/2025 3973230206A5 23932 U SUMMERH 05/19-06/17 GL 3572434 513106 $131.42 07/17/2025 397333030625 23911 U VILLAGE 05/12-06/09 GL 3677307 513106 $166.70 07/17/2025 397343030625 28923 U WEST HI 05/12-06/10 GL 3572462 513106 $403.58 07/17/2025 397353040625 28871 U WEST HI 05/12-06/10 GL 3572462 513106 $436.34 07/17/2025 397503000625 23418 MAGIC MTN 04/23-05/19 GL 3677303 513106 $131.42 07/17/2025 400243040625 24104 VILLAGE C 05/12-06/09 GL 3572463 513106 $181.82 07/17/2025 400253040625 24108 VILLAGE C 05/12-06/09 GL 3572463 513106 $436.34 07/17/2025 400263010625 27879 NEWHALL R 04/23-05/19 GL 3572437 513106 $242.11 07/17/2025 400263010625 27879 NEWHALL R 04/23-05/19 GL 3672400 513106 $242.11 07/17/2025 400313020625 23873 NEWHALL R 05/12-06/09 GL 3572425 513106 $1,330.94 07/17/2025 400803000625 28780 NEWHALL R 04/23-05/19 GL 3572437 513106 $170.29 07/17/2025 400803000625 28780 NEWHALL R 04/23-05/19 GL 3672400 513106 $170.29 User Name: SANTA-CLARITA\GNIETO City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 400813000625 28576 NEWHALL R 04/23-05/19 GL 3572437 513106 $269.83 07/17/2025 400813000625 28576 NEWHALL R 04/23-05/19 GL 3672400 513106 $269.83 07/17/2025 400823000625 28330 NEWHALL R 04/23-05/19 GL 3572437 513106 $155.17 07/17/2025 400823000625 28330 NEWHALL R 04/23-05/19 GL 3672400 513106 $155.17 07/17/2025 401143010625 25260 AVE TIBBI 04/23-05/19 GL 3572437 513106 $199.46 07/17/2025 402243000625 25898 MAGIC MOU 04/28-05/29 GL 3572439 513106 $741.26 07/17/2025 402523000625 22749 BOXWOOD L 04/23-05/19 GL 3672400 513106 $161.66 07/17/2025 402923000625 24937 U AVE SCO 04/23-05/19 GL 3572437 513106 $84.01 07/17/2025 403163000625 23928 U CREEKSI 04/23-05/19 GL 3572439 513106 $156.62 07/17/2025 403353030625 28822 U BELLOWS 05/12-06/09 GL 3572462 513106 $663.14 07/17/2025 405293010625 25311 MAGIC MOU 04/23-05/19 GL 3677303 513106 $159.14 07/17/2025 407503000625 23440 U AVE ROT 04/23-05/19 GL 3572412 513106 $54.59 07/17/2025 407873020625 24877 COPPER HI 05/12-06/10 GL 3572462 513106 $728.66 07/17/2025 407953020625 24938 U HEARTH 05/12-06/09 GL 3572462 513106 $776.54 07/17/2025 408643010625 28323 U BLACKSM 05/12-06/10 GL 3572462 513106 $804.26 07/17/2025 408663010625 28148 U ANVIL C 05/12-06110 GL 3572462 513106 $582.50 07/17/2025 408673020625 28273 U ALTA VI 05/12-06/10 GL 3572462 513106 $622.82 07/17/2025 408843010625 24924 U SHADOW 05/12-06/09 GL 3572462 513106 $396.02 07/17/2025 409633010625 28662 U IRON VI 05/12-06/09 GL 3572462 513106 $587.54 07/17/2025 411853010625 28326 U STEEL L 05/12-06/10 GL 3572462 513106 $219.62 07/17/2025 412923000625 26957 MCBEAN PK 04/23-05/19 GL 3572440 513106 $97.21 07/17/2025 412923000625 26957 MCBEAN PK 04/23-05/19 GL 3672400 513106 $97.21 07/17/2025 413883010625 28420 U STEEL L 05/12-06/10 GL 3572462 513106 $264.98 07/17/2025 417283000625 24010 VALENCIA 04/23-05/19 GL 3572417 513106 $184.81 Page 57 User Name: SANTA-CI.AR[TA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 420023000625 27499.5 NEWHALL 04/23-05/19 GL 3672400 513106 $117.59 07/17/2025 420033000625 27443.5 NEWHALL 04/23-05/19 GL 3672400 513106 $140.27 07/17/2025 9000313020725 252 HYDRANT METER 05/28-06/25 GL 2304504 516101 $113.93 US Total V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1200053000625 16950.5 LOST CANY 04/21-05/19 GL 3677303 513106 $1,641.91 07/17/2025 20102933000625 IRRIG GOLDEN VA 04/23-05/19 GL 3672400 513106 $844.15 07/17/2025 20107023000625 CONTROLLER-PRIN 04/23-05/19 GL 3572442 513106 $801.34 07/17/2025 20107023000625 CONTROLLER-PRIN 04/23-05/19 GL 3672400 513106 $801.33 07/17/2025 20107033000625 CONTROLLER-PRIN 04/23-05/19 GL 3572442 513106 $129.76 07/17/2025 20107033000625 CONTROLLER-PRIN 04/23-05/19 GL 3672400 513106 $129.75 07/17/2025 20110853010625 CONTROLLER "B" 04/23-05/18 GL 3572442 513106 $1,524.31 07/17/2025 20110973000625 NEC OF LOST CAN 04/23-05/19 GL 3572441 513106 $151.15 07/17/2025 20110983000625 IRRIG-GOLDEN VA 04/23-05/19 GL 3572442 513106 $99.52 07/17/2025 20110983000625 IRRIG-GOLDEN VA 04/23-05/19 GL 3672400 513106 $99.51 07/17/2025 20110993000625 70 NORTH OF GOL 04/23-05/19 GL 3572441 513106 $599.71 07/17/2025 20111103000625 GOLDEN VALLEY R 04/23-05/19 GL 3572441 513106 $137.31 07/17/2025 20111103000625 GOLDEN VALLEY R 04/23-05/19 GL 3672400 513106 $137.32 07/17/2025 20111113000625 GOLDEN VALLEY R 04/21-05/19 GL 3572441 513106 $192.75 07/17/2025 20111113000625 GOLDEN VALLEY R 04/21-05/19 GL 3672400 513106 $192.76 07/17/2025 20111143000625 CONTROLLER -GOLD 04/23-05/19 GL 3572441 513106 $121.78 07/17/2025 20111143000625 CONTROLLER -GOLD 04/23-05/19 GL 3572442 513106 $121.79 :�1 VU' iys.se $199,793.88 Page 58 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20111143000625 CONTROLLER -GOLD 04/23-05/19 GL 3672400 513106 $121.78 07/17/2025 20111563000625 SIERRA HWY 200' 04/23-05/19 GL 3572444 513106 $381.11 07/17/2025 20113093000625 26855.5 SIERRA 04/23-05/19 GL 3672400 513106 $381.11 07/17/2025 20113203000625 26420.5 SIERRA 04/23-05/19 GL 3672400 513106 $159.04 07/17/2025 20113603000625 26750.5 VIA PRI 04/23-05/19 GL 3672400 513106 $129.11 07/17/2025 20114093000625 25201.5 OAK CRE 04/23-05/19 GL 3572442 513106 $96.35 07/17/2025 20114113000625 25203.5 OAK CRE 04/23-05/19 GL 3572442 513106 $124.07 07/17/2025 20114483000625 27124.5 GOLDEN 04/23-05/19 GL 3572461 513106 $821.47 07/17/2025 20114493000625 27117.5 GOLDEN 04/23-05/19 GL 3672400 513106 $348.35 07/17/2025 20114503000625 27119.5 GOLDEN 04/23-05/19 GL 3572461 513106 $332.59 07/17/2025 20114563000625 25839.5 SIERRA 04/23-05/19 GL 3572445 513106 $169.43 07/17/2025 20114873000625 19895.5 GOLDEN 04/23-05/19 GL 3572444 513106 $191.80 07/17/2025 20115653020625 25030.5 MARSHA MC 04/23-05/19 GL 3572442 513106 $226.75 07/17/2025 20115663010625 18829.5 GOLD VA 04/23-05/19 GL 3572442 513106 $428.35 07/17/2025 20115783010625 25195.5 MARSHA 04/23-05/19 GL 3572442 513106 $193.99 07/17/2025 20117493000625 IRRIG LOST CANY 04/23-05/19 GL 3572451 513106 $894.55 07/17/2025 20117603000625 IRRIG LOST CYN 04/23-05/19 GL 3572451 513106 $909.67 07/17/2025 20118903000625 27550 VISTA CAN 04/23-05/19 GL 7007407 513106 $158.71 07/17/2025 20123003000625 IRRIG OAKDALE C 04/23-05/19 GL 3572450 513106 $1,012.99 07/17/2025 20123153000625 IRRIG TEAL CT 04/23-05/19 GL 3572450 513106 $161.23 07/17/2025 20124523000625 IRRIG HERON LN 04/23-05/19 GL 3572450 513106 $632.47 07/17/2025 20125483000625 IRRIG HUNTWOOD 04/23-05/19 GL 3572450 513106 $246.91 07/17/2025 20127373000625 IRRIG WREN DRIV 04/23-05/19 GL 3572451 513106 $385.51 07/17/2025 20127393000625 IRRIG DOVE WILL 04/23-05/19 GL 3572451 513106 $199.03 Page 59 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20131633000625 IRRIG HONEY MAP 04/23-05/19 GL 3677307 513106 $788.71 07/17/2025 20131653000625 P/REC HONEY MAP 04/23-05/19 GL 3677307 513106 $68.32 07/17/2025 20131943000625 IRRIG HONEY MAP 04/23-05/19 GL 3677307 513106 $151.15 07/17/2025 20133183000625 IRRIG GOLDEN WI 04/23-05/19 GL 3572451 513106 $849.19 07/17/2025 20133273000625 IRRIG ROYAL PIN 04/23-05/19 GL 3572451 513106 $458.59 07/17/2025 20133443000625 IRRIG ROYAL PIN 04/23-05/19 GL 3572451 513106 $685.39 07/17/2025 20139953000625 IRRIG JASON DRI 04/23-05/19 GL 3572452 513106 $244.39 07/17/2025 20139983000625 IRRIG JASON DRI 04/23-05/19 GL 3572452 513106 $544.27 07/17/2025 20140003000625 IRRIG JASON DRI 04/23-05/19 GL 3572452 513106 $385.51 07/17/2025 20140833000625 IRRIG VIA PRINC 04/23-05/19 GL 3672400 513106 $161.56 07/17/2025 20141393000625 IRRIG VIA PRINC 04/23-05/19 GL 3672400 513106 $103.60 07/17/2025 20141603000625 IRRIG LOST CANY 04/23-05/19 GL 3572452 513106 $319.99 07/17/2025 20141723000625 IRRIG VIA PRINC 04/23-05/19 GL 3672400 513106 $191.47 07/17/2025 20142463000625 SIERRA HWY 04/23-05/19 GL 3672400 513106 $50.68 07/17/2025 20144603000625 IRRG GOLDEN VAL 04/23-05/19 GL 3672400 513106 $60.76 07/17/2025 20147733000625 19201 VIA PRINC 04/22-05/19 GL 3572431 513106 $326.92 07/17/2025 20148163000630 IRRIG VIA PRINC 04/23-05/19 GL 3572431 513106 $88.48 07/17/2025 20160403000630 27029.5 SIERRA 04/23-05/19 GL 3672400 513106 $131.32 07/17/2025 20160413000630 27028.5 SIERRA 04/23-05/19 GL 3672400 513106 $85.96 07/17/2025 20161153000630 IRRIG CRIMSON C 04/23-05/19 GL 3572419 513106 $637.51 07/17/2025 20161163000630 IRRIG AZURE FIE 04/23-05/19 GL 3572419 513106 $199.03 07/17/2025 20161183000630 IRRIG RAINBOW G 04/23-05/19 GL 3572419 513106 $96.04 07/17/2025 20161193000625 IRRIG SIERRA HW 04/23-05/19 GL 3672400 513106 $146.75 07/17/2025 20161823000625 IRRIG GOLDEN VA 04/23-05/19 GL 3572428 513106 $151.15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20161833000625 IRRIG GOLDEN VA 04/23-05/19 GL 3672400 513106 $319.99 07/17/2025 20162283000625 24921.5 OAK CREST 04/23-05/19 GL 3572442 513106 $334.87 07/17/2025 20207703000625 IRRIG LINDA VIS 04/23-05/19 GL 3672400 513106 $541.75 07/17/2025 20218553000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $632.80 07/17/2025 20221213000625 IRRIG NUGGET 04/23-05/19 GL 3677303 513106 $60.76 07/17/2025 20222373000625 28920 OAK SPRIN 04/23-05/19 GL 3677303 513106 $58.24 07/17/2025 20223713000625 IRRIG SHANGRI L 04/23-05/19 GL 3572424 513106 $1,031.27 07/17/2025 20227963000625 IRRIG CENTRE PO 04/23-05/19 GL 3677303 513106 $627.43 07/17/2025 20234643000625 IRRIG PARK MEAD 04/23-05/19 GL 3677303 513106 $1,617.79 07/17/2025 20234653000625 PARK MEADOW DRI 04/23-05/19 GL 3677303 513106 $204.07 07/17/2025 20234663000625 IRRIG SARITA AV 04/23-05/19 GL 3677303 513106 $1,237.27 07/17/2025 20235523000625 IRRIG MOUNT STE 04/23-05/19 GL 3572430 513106 $320.63 07/17/2025 20235533000625 IRRIG PARK MEAD 04/23-05/19 GL 3677303 513106 $740.83 07/17/2025 20240763000625 28490.5 SAND CY 04/23-05/19 GL 3672400 513106 $229.60 07/17/2025 20240773000625 16450.5 SOLEDAD 04/23-05/19 GL 3672400 513106 $347.71 07/17/2025 20240783000625 28420.5 SAND CY 04/23-05/19 GL 3672400 513106 $274.96 07/17/2025 20240803000625 IRRIG GOLDEN VA 04/21-05/21 GL 3672400 513106 $502.07 07/17/2025 20240853000625 16401.5 SOLEDAD 04/23-05/19 GL 3672400 513106 $60.76 07/17/2025 20240953010625 17365 HUMPHREYS 04/23-05/19 GL 3687413 513106 $153.67 07/17/2025 20240993000625 18346.5 SIERRA 04/23-05/19 GL 3672400 513106 $156.83 07/17/2025 20241003000625 18410.5 SIERRA 04/23-05/19 GL 3677303 513106 $2,368.75 07/17/2025 20241013010625 16950 LOST CYN 04/23-05/19 GL 3677303 513106 $113.99 07/17/2025 20241023000625 18410 SIERRA HW 04/23-05/19 GL 3677303 513106 $144.23 07/17/2025 20245133000625 16830 PLACERITA 04/23-05/18 GL 3587501 513106 $151.15 Page 61 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20300213000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $371.03 07/17/2025 20305263000625 IRRIG CANYON CR 04/28-05/19 GL 3572433 513106 $1,189.39 07/17/2025 20305313000625 IRRIG CANYON CR 04/23-05/19 GL 3672400 513106 $459.23 07/17/2025 20305323000625 IRRIG CANYON CR 04/23-05/19 GL 3677303 513106 $380.47 07/17/2025 20305333000625 IRRIG CANYON CR 04/23-05/18 GL 3677303 513106 $173.83 07/17/2025 20310093010625 IRRIG WHITES CA 04/23-05/19 GL 3672400 513106 $151.15 07/17/2025 20310113010625 IRRIG HELLER CI 04/23-05/19 GL 3672400 513106 $199.03 07/17/2025 20310123010625 IRRIG PLUM CYN 04/23-05/19 GL 3672400 513106 $151.15 07/17/2025 20310133010625 IRRG PLUM CYN 04/23-05/19 GL 3672400 513106 $204.07 07/17/2025 20318053000625 IRRIG RODGERS D 04/23-05/19 GL 3572453 513106 $289.78 07/17/2025 20318053000625 IRRIG RODGERS D 04/23-05/19 GL 3672400 513106 $289.77 07/17/2025 20318063000625 IRRIG TIMOTHY D 04/23105/19 GL 3572453 513106 $168.79 07/17/2025 20318143000625 IRRIG CAITLIN L 04/23-05/19 GL 3572453 513106 $214.15 07/17/2025 20319723000625 IRRIG PLUM CYN 04/23-05/19 GL 3572453 513106 $94.48 07/17/2025 20319723000625 IRRIG PLUM CYN 04/23-05/19 GL 3672400 513106 $94.47 07/17/2025 20319743000625 IRRIG PLUM CYN 04/23-05/19 GL 3672400 513106 $156.19 07/17/2025 20322603000625 IRRIG ALFREDS W 04/23-05/19 GL 3572453 513106 $327.55 07/17/2025 20323743000625 IRRIG SANTA CAT 04/23-05/19 GL 3572453 513106 $183.91 07/17/2025 20323763000625 IRRIG NICHOLAS 04/23-05/19 GL 3572453 513106 $269.92 07/17/2025 20323773000625 IRRIG NICHOLAS 04/23-05/19 GL 3572453 513106 $133.84 07/17/2025 20323803000625 IRRIG RODGERS D 04/23-05/19 GL 3572453 513106 $216.67 07/17/2025 20323813000625 IRRIG SANTA CAT 04/23-05/18 GL 3572453 513106 $287.23 07/17/2025 20323823000625 IRRIG RICKI CT 04/23-05/19 GL 3572453 513106 $440.95 07/17/2025 20323833000625 IRRIG SANTA CAT 04/23-05/19 GL 3572453 513106 $357.79 Page 62 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20324463000625 IRRIG VIA JOYCE 04/23-05/19 GL 3572453 513106 $337.63 07/17/2025 20324473000625 IRRIG SANTA CAT 04/23-05/19 GL 3572453 513106 $405.67 07/17/2025 20325103000625 IRRIG VIA JOYCE 04/23-05/19 GL 3572453 513106 $236.83 07/17/2025 20325643000625 IRRIG SANTA CAT 04/23-05/19 GL 3572453 513106 $256.99 07/17/2025 20325663000625 IRRIG CELLESTE 04/23-05/19 GL 3572453 513106 $163.75 07/17/2025 20325673000625 IRRIG VIA JOYCE 04/23-05/19 GL 3677307 513106 $103.91 07/17/2025 20325683000625 IRRIG VIA JOYCE 04/23-05/19 GL 3677307 513106 $564.43 07/17/2025 20325693000625 IRRIG VIA JOYCE 04/23-05/19 GL 3677307 513106 $554.35 07/17/2025 20330353000625 IRRIG SECO CANY 04/23-05/19 GL 3672400 513106 $517.19 07/17/2025 20330463000625 IRRIG SAN FERNA 04/23-05/19 GL 3572438 513106 $34.93 07/17/2025 20330543000625 IRRIG GOLDEN TR 04/23-05/19 GL 3572446 513106 $70.84 07/17/2025 20330563000625 IRRIG GOLDEN TR 04/23-05/19 GL 3572446 513106 $259.51 07/17/2025 20333773000625 IRRIG BOUQUET C 04/23-05/19 GL 3672400 513106 $98.56 07/17/2025 20336763020625 18401.5 SKYLINE 04/23-05/19 GL 3572465 513106 $211.82 07/17/2025 20336763020625 18401.5 SKYLINE 04/23-05/19 GL 3672400 513106 $211.82 07/17/2025 20336773020625 18025.5 SKYLINE 04/23-05/19 GL 3572465 513106 $211.82 07/17/2025 20336773020625 18025.5 SKYLINE 04/23-05/19 GL 3672400 513106 $211.82 07/17/2025 20337313000625 NWC LOST CYN & 04121-05/19 GL 3677303 513106 $50.68 07/17/2025 20340033010625 18022.5 SKYLINE 04123-05/19 GL 3572465 513106 $233.24 07/17/2025 20340033010625 18022.5 SKYLINE 04/23-05/19 GL 3672400 513106 $233.24 07/17/2025 20340293000625 27217.5 FIVE KN 04/23-05/19 GL 3677307 513106 $516.55 07/17/2025 20340303000625 27219.5 FIVE KN 04/23-05/19 GL 3677307 513106 $461.11 07/17/2025 20340313010625 27221.5 FIVE KN 04/23-05/19 GL 3677307 513106 $116.51 07/17/2025 20340533000625 27485.5 GOLDEN 04/23-05/19 GL 3572461 513106 $116.51 User Name: SANTA-CLARITA\GNIETO City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20340543000625 27486.5 GOLDEN 04/23-05/19 GL 3572461 513106 $98.87 07/17/2025 20340553000625 27650.5 GOLDEN 04/23-05/19 GL 3572461 513106 $670.27 07/17/2025 20340603000625 27225.5 GOLDEN 04/23-05/19 GL 3672400 513106 $308.03 07/17/2025 20340613000625 27613.5 GOLDEN 04/23-05/19 GL 3672400 513106 $330.71 07/17/2025 20340623000625 27488.5 GOLDEN 04/23-05/19 GL 3572461 513106 $746.51 07/17/2025 20340633000625 27652.5 GOLDEN 04/23-05/19 GL 3572461 513106 $199.03 07/17/2025 20348783010625 18517.5 SKYLINE 04/23-05/19 GL 3572465 513106 $184.26 07/17/2025 20348783010625 18517.5 SKYLINE 04/23-05/19 GL 3672400 513106 $184.25 07/17/2025 20349293020625 18470.5 SKYLINE R 04/23-05/19 GL 3572465 513106 $69.60 07/17/2025 20349293020625 18470.5 SKYLINE R 04/23-05/19 GL 3672400 513106 $69.59 07/17/2025 20349313010625 18819.5 SKYLINE 04/23-05/19 GL 3677303 513106 $60.76 07/17/2025 20349323010625 18870.5 ANNMAE 04/23-05/19 GL 3677303 513106 $50.68 07/17/2025 20349333010625 18857.5 SKYLINE 04/23-05/19 GL 3677303 513106 $1,751.35 07/17/2025 20369543030625 18355 SKYLINE R 04/23-05/19 GL 3677303 513106 $63.28 07/17/2025 20369553030625 18343 SKYLINE RAN 04/23-05/19 GL 3677303 513106 $665.23 07/17/2025 20369563030625 18351 SKYLINE R 04/23-05/19 GL 3677303 513106 $766.03 07/17/2025 20404923000625 27285 SECO CANY 04/23-05/19 GL 3677303 513106 $2,238.32 07/17/2025 20407923000625 IRRIG BOUQUET C 04/23-05/19 GL 3672400 513106 $95.41 07/17/2025 20407933000625 BOUQUET CYN RD 04/23-05/19 GL 3677303 513106 $490.72 07/17/2025 20407943000625 IRRIG BOUQUET C 04/23-05/19 GL 3677303 513106 $5,393.94 07/17/2025 20412383020625 22565.5 NEWHALL 04/23-05/19 GL 3572436 513106 $279.67 07/17/2025 20412393000625 22565.5 NEWHALL 04/23-05/19 GL 3572436 513106 $385.51 07/17/2025 20412413000625 22565.5 NEWHALL 04/23-05/19 GL 3572436 513106 $445.99 07/17/2025 20412433000625 22565.5 NEWHALL 04/23-05/19 GL 3572436 513106 $193.99 Page 64 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20412443000625 22565.5 NEWHALL 04/23-05/19 GL 3572436 513106 $755.95 07/17/2025 20412453000625 22565.5 NEWHALL 04/23-05/19 GL 3677303 513106 $760.99 07/17/2025 20412463000625 22565.5 NEWHALL 04/23-05/19 GL 3672400 513106 $430.87 07/17/2025 20417453000625 IRRIG DARROW AV 04/23-05/19 GL 3572455 513106 $154.31 07/17/2025 20417463000625 IRRIG KATHLEEN 04/23-05/19 GL 3572455 513106 $239.99 07/17/2025 20417953000625 IRRIG SHADOW VA 04/23-05/19 GL 3572454 513106 $322.51 07/17/2025 20418633000625 IRRIG KATHLEEN 04/23-05/19 GL 3572455 513106 $159.35 07/17/2025 20418643000625 IRRIG MAUCH ST 04/23-05/19 GL 3572455 513106 $144.23 07/17/2025 20420013000625 IRRIG LAPINE AV 04/23-05/19 GL 3572455 513106 $277.15 07/17/2025 20420093000625 IRRIG HOWARD MA 04/23-05/19 GL 3572455 513106 $136.67 07/17/2025 20420103000625 IRRIG MAUCH ST 04/23-05/19 GL 3572455 513106 $139.19 07/17/2025 20420403000625 IRRIG SHADOW HI 04/23-05/19 GL 3572454 513106 $251.95 07/17/2025 20420503000625 IRRIG SHADOW HI 04/23-05/19 GL 3572454 513106 $264.55 07/17/2025 20421653000625 IRRIG SHADOW VA 04/23-05/18 GL 3572454 513106 $188.95 07/17/2025 20421713000625 IRRIG DAVID WY 04/23-05/19 GL 3572454 513106 $448.51 07/17/2025 20421723000625 IRRIG STARWOOD 04/23-05/19 GL 3572454 513106 $267.07 07/17/2025 20421733000625 IRRIG CALHAVEN 04/22-05/18 GL 3572454 513106 $166.27 07/17/2025 20421743000625 IRRIG WOODSIDE 04/23-05/19 GL 3572454 513106 $337.63 07/17/2025 20423083000625 PARK WELLSTON D 04/23-05/19 GL 3677303 513106 $1,444.52 07/17/2025 20424273000625 IRRIG OAKSIDE C 04/23-05/18 GL 3572454 513106 $234.31 07/17/2025 20424613000625 IRRIG WOODSIDE 04/23-05/19 GL 3572454 513106 $355.27 07/17/2025 20425033000625 IRRIG PARK WOOD 04/23-05/19 GL 3572454 513106 $173.83 07/17/2025 20430013000625 IRRIG BOUQUET C 04/23-05/19 GL 3672401 513106 $50.68 07/17/2025 20430053000625 IRRIG LYONS AVE 04/23-05/19 GL 3672400 513106 $131.63 Page 65 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20432243000625 IRRIG BOUQUET C 04/23-05/19 GL 3572453 513106 $96.35 07/17/2025 20437543000625 IRRIG PAMPLICO 04/23-05/19 GL 3677303 513106 $861.79 07/17/2025 20437553000625 22444 PAMPLICO 04/23-05/19 GL 3677303 513106 $60.76 07/17/2025 20439903000625 IRRIG BOUQUET C 04/23-05/19 GL 3672400 513106 $783.37 07/17/2025 20444043000625 IRRIG HASKELL C 04/23-05/19 GL 3672401 513106 $50.68 07/17/2025 20451143000625 IRRIG COPPERHIL 04123-05/19 GL 3572456 513106 $1,108.75 07/17/2025 20451803000625 IRRIG HIDDEN HI 04/23-05/19 GL 3572457 513106 $498.91 07/17/2025 20452373000625 IRRIG HASKELL C 04/23-05/19 GL 3672401 513106 $50.68 07/17/2025 20452383000625 IRRIG COPPERHIL 04/23-05/19 GL 3672400 513106 $166.91 07/17/2025 20458393000625 IRRIG BIRCH CYN 04/23-05/19 GL 3572456 513106 $750.91 07/17/2025 20458403000625 IRRIG HASKELL C 04/23-05/19 GL 3572456 513106 $1,259.95 07/17/2025 20459303000625 IRRIG ROCK CYN 04/23-05/19 GL 3572456 513106 $995.35 07/17/2025 20463753000625 IRRIG HASKELL C 04/23-05/19 GL 3572456 513106 $178.87 07/17/2025 20469173000625 IRRIG INCLINE L 04/21-05/27 GL 3572457 513106 $637.51 07/17/2025 20469183000625 IRRIG GOLD CYN 04/23-05/18 GL 3572457 513106 $1,038.19 07/17/2025 20473073000625 IRRIG GARNET CY 04/23-05/19 GL 3677307 513106 $1,310.35 07/17/2025 20474813000625 IRRIG GARNET CY 04/23-05/19 GL 3677307 513106 $1,335.55 07/17/2025 20475283000625 IRRIG COPPERHIL 04/23-05/19 GL 3572458 513106 $753.19 07/17/2025 20475333000625 IRRIG COPPERHIL 04/23-05/19 GL 3572458 513106 $1,098.67 07/17/2025 20475343000625 IRRIG HIGH RIDG 04/23-05/19 GL 3572458 513106 $139.19 07/17/2025 20475433000625 26581.5 SANTA C 04/21-05/19 GL 3572436 513106 $647.59 07/17/2025 20475473000625 26514.5 SANTA C 04/23-05/19 GL 3572436 513106 $357.79 07/17/2025 20475483000625 26560.5 SANTA C 04/23-05/19 GL 3672400 513106 $193.99 07/17/2025 20475853000625 26885.5 GOLDEN 04/23-05/19 GL 3672400 513106 $171.31 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20475923000625 27150 BOUQUET C 04/23-05/19 GL 3677303 513106 $476.87 07/17/2025 20475933000625 27783.5 BOUQUET 04/23-05/19 GL 3672400 513106 $103.91 07/17/2025 20475943000625 28019.5 BOUQUET 04/23-05/19 GL 3672400 513106 $204.71 07/17/2025 20475953000625 28111.5 BOUQUET 04/23-05/19 GL 3672400 513106 $98.87 07/17/2025 20475963000625 COPPERHILL PARK 04/23-05/19 GL 3677307 513106 $1,050.79 07/17/2025 20476063000625 27150 BOUQUET C 04/23-05/19 GL 3567200 516101 $96.35 07/17/2025 20476073000625 22335.5 NEWHALL 04/23-05/19 GL 3572436 513106 $632.47 07/17/2025 20476103000625 26642.5 BOUQUET 04/23-05/18 GL 3672400 513106 $80.92 07/17/2025 20476583000625 27150 BOUQUET C 04/23-05/19 GL 3677303 513106 $1,428.16 07/17/2025 20476603000625 26524 SANTA CLA 04/23-05/19 GL 3572436 513106 $629.95 07/17/2025 20476623000625 26411 RIVERROCK 04/23-05/19 GL 3677307 513106 $461.11 07/17/2025 20476633000625 26409 RIVERROCK 04/23-05/19 GL 3677307 513106 $1,448.95 07/17/2025 20476703000625 22325.5 NEWHALL 04/23-05/19 GL 3672400 513106 $150.91 07/17/2025 20476713000625 22100.5 NEWHALL 04/23-05/19 GL 3672400 513106 $186.19 07/17/2025 20476723000625 21990.5 NEWHALL 04/23-05/19 GL 3572436 513106 $745.63 07/17/2025 20477103000625 21985.5 NEWHALL 04/23-05/19 GL 3572436 513106 $541.75 07/17/2025 20479553000625 27150 BOUQUET C 04/23-05/19 GL 3677303 513106 $139.19 07/17/2025 20479563000625 27150.5 BOUQUET 04/23-05/19 GL 3677303 513106 $2,102.24 07/17/2025 20703153000625 IRRIG SHANGRI L 04/23-05/19 GL 3572424 513106 $194.63 07/17/2025 20703163000625 IRRIG SHANGRI L 04/23-05/19 GL 3572424 513106 $245.03 07/17/2025 20703173000625 IRRIG SHANGRI L 04/23-05/19 GL 3572424 513106 $222.35 07/17/2025 20703193000625 IRRIG SHANGRI L 04/23-05/19 GL 3572424 513106 $166.91 07/17/2025 20703203000625 IRRIG SHANGRI L 04/23-05/19 GL 3572424 513106 $373.55 07/17/2025 20703213000625 IRRIG VICCI ST 04/23-05/19 GL 3572424 513106 $428.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20703223000625 IRRIG NATHAN HI 04/23-05/19 GL 3572424 513106 $247.55 07/17/2025 20703233000625 IRRIG SHANGRI L 04/23-05/19 GL 3572424 513106 $330.71 07/17/2025 20704333000625 18601 SOLEDAD 04/23-05/19 GL 3097412 513106 $178.87 07/17/2025 20704343000625 IRRIG SOLEDAD C 04/21-05/21 GL 3572424 513106 $247.55 07/17/2025 20705843000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $53.20 07/17/2025 20705863000625 IRRIG SOLEDAD C 04/23-05/19 GL 3677303 513106 $126.59 07/17/2025 20705963000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $164.08 07/17/2025 20705973000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $32.41 07/17/2025 20705993000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $63.28 07/17/2025 20707173000625 SOLEDAD CANYON 04/23-05/19 GL 3677303 513106 $32.41 07/17/2025 20709623000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $532.00 07/17/2025 20709683000625 26330.5 RUTHER 04/22-05/19 GL 3677303 513106 $2,014.62 07/17/2025 20709853000625 IRRIG RUETHER A 04/23-05/19 GL 3572446 513106 $279.67 07/17/2025 20709863000625 IRRIG RUETHER A 04/23-05/19 GL 3572446 513106 $486.31 07/17/2025 20709913000625 IRRIG CENTRE PO 04/23-05/19 GL 3572446 513106 $151.15 07/17/2025 20710483000625 IRRIG CANYON VI 04/23-05/19 GL 3677303 513106 $182.03 07/17/2025 20715663000625 IRRIG CHARMAINE 04/23-05/19 GL 3572424 513106 $421.43 07/17/2025 20715673000625 IRRIG CHARMAINE 04/23-05/19 GL 3572424 513106 $149.27 07/17/2025 20715713000625 IRRIG NATHAN HI 04/23-05/18 GL 3572424 513106 $119.03 07/17/2025 20715773000625 IRRIG NATHAN HI 04/23-05/19 GL 3572424 513106 $325.67 07/17/2025 20717543000625 IRRIG SKYVIEW C 04/23-05/19 GL 3572432 513106 $149.27 07/17/2025 20722893000625 IRRIG KOJI CT 04/23-05/19 GL 3572432 513106 $206.59 07/17/2025 20723073000625 IRRIG CENTRE PO 04/23-05/19 GL 3572446 513106 $640.03 07/17/2025 20730963000625 IRRIG FLO LANE 04/23-05/19 GL 3572423 513106 $680.35 Page 68 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20732473000625 27824 CAMP PLEN 04/23-05/19 GL 3677303 513106 $1,681.98 07/17/2025 20733913000625 IRRIG VALLEY CE 04/23-05/19 GL 3572436 513106 $199.36 07/17/2025 20733963000625 IRRIG SOLEDAD C 04/23-05/19 GL 3677303 513106 $119.03 07/17/2025 20733983000625 22122 SOLEDAD C 04/23-05/19 GL 7007407 513106 $181.39 07/17/2025 20733993000625 22122 SOLEDAD C 04/23-05/19 GL 7007407 513106 $96.04 07/17/2025 20734063000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $219.52 07/17/2025 20734223000625 IRRIG CENTRE PO 04/23-05/19 GL 3572446 513106 $536.71 07/17/2025 20734233000625 IRRIG GOLDEN TR 04/23-05/19 GL 3572446 513106 $136.36 07/17/2025 20734823000625 27491.5 SIERRA 04/23-05/18 GL 3672400 513106 $65.80 07/17/2025 20736383000625 26330.5 RUETHER 04/23-05/19 GL 3677303 513106 $965.72 07/17/2025 20736583000625 22498.5 SOLEDAD 04/23-05/19 GL 3672400 513106 $222.35 07/17/2025 20736603000625 21785.5 SOLEDAD 04/23-05119 GL 3572459 513106 $486.31 07/17/2025 20736613000625 21787.5 SOLEDAD 04/23-05/19 GL 3672400 513106 $405.67 07/17/2025 20736683000625 21401.5 SOLEDAD 04/23-05/19 GL 3672400 513106 $189.59 07/17/2025 20739133000625 19701.5 PENLON 04/23-05/19 GL 3572460 513106 $174.16 07/17/2025 20739153000625 19698.5 SOLEDAD 04/29-05/20 GL 3672400 513106 $242.51 07/17/2025 20741703010625 22020.5 SOLEDAD 04/23-05/19 GL 3572459 513106 $187.07 07/17/2025 20742323010625 26209.5 GOLDEN 04/23-05/19 GL 3572446 513106 $302.68 07/17/2025 20748923000625 IRRIG VIA PRINC 04/23-05/19 GL 3672400 513106 $106.43 07/17/2025 20801203000625 IRRIG CLAIBOURN 04/23-05/19 GL 3572447 513106 $446.63 07/17/2025 20801603000625 IRRIG SHEFFIELD 04/23-05/19 GL 3572447 513106 $617.35 07/17/2025 20802313000625 IRRIG SHEFFIELD 04/23-05/19 GL 3572447 513106 $151.15 07/17/2025 20803003000625 IRRIG STRATFORD 04/23-05/19 GL 3572447 513106 $629.95 07/17/2025 20803013000625 IRRIG STRATFORD 04/23-05/18 GL 3572447 513106 $703.03 Page 69 User Name: SANTA-CLAR[TXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20803703000625 IRRIG CARDIFF D 04/23-05/18 GL 3572447 513106 $438.43 07/17/2025 20803773000625 IRRIG STRATFORD 04/23-05/19 GL 3572447 513106 $300.47 07/17/2025 20803783000625 IRRIG VIA PRINC 04/23-05/19 GL 3572447 513106 $377.71 07/17/2025 20803793000625 IRRIG BIRMINGHA 04/23-05/19 GL 3572447 513106 $204.71 07/17/2025 20803803000625 IRRIG CARDIFF D 04/23-05/19 GL 3572447 513106 $209.75 07/17/2025 20804803000625 IRRIG CIRCLE J 04/23-05/18 GL 3572447 513106 $506.47 07/17/2025 20804813000625 IRRIG CIRCLE J 04/23-05/19 GL 3572447 513106 $304.87 07/17/2025 20805633000625 IRRIG CIRCLE J 04/23-05/19 GL 3572447 513106 $52.57 07/17/2025 20807503000625 IRRIG CALCUTTA 04/23-05/19 GL 3677303 513106 $166.27 07/17/2025 20807683000625 IRRIG GREAT LAK 04/23-05/19 GL 3572447 513106 $425.83 07/17/2025 20807703000625 IRRIG CALCUTTA 04/23-05/19 GL 3677303 513106 $1,038.19 07/17/2025 20807983000625 IRRIG VIA PRINC 04/23-05/19 GL 3572447 513106 $508.99 07/17/2025 20808083000625 IRRIG ROLLING G 04/23-05/19 GL 3572447 513106 $939.91 07/17/2025 20808193000625 IRRIG HEATHER V 04/23-05/19 GL 3572447 513106 $521.59 07/17/2025 20808213000625 IRRIG OAKRIDGE 04/23-05/19 GL 3572447 513106 $425.83 07/17/2025 20809723000625 IRRIG SAN FERNA 04/23-05/19 GL 3572438 513106 $72.90 07/17/2025 20809723000625 IRRIG SAN FERNA 04/23-05/19 GL 3672400 513106 $72.91 07/17/2025 20810313000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $519.71 07/17/2025 20810433000625 IRRIG MAGIC MNT 04/23-05/19 GL 3672400 513106 $55.09 07/17/2025 20813193000625 IRRIG WILEY CAN 04/23-05/19 GL 3672401 513106 $50.68 07/17/2025 20813213000625 IRRIG WILEY CAN 04/23-05/19 GL 3672401 513106 $50.68 07/17/2025 20816633000625 IRRIG LYONS AVE 04/23-05/19 GL 3672400 513106 $214.79 07/17/2025 20818903000625 IRRIG WILEY CAN 04/23-05/19 GL 3672400 513106 $317.47 07/17/2025 20819063000625 IRRIG SAN FERNA 04/23-05/19 GL 3672400 513106 $483.79 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20819113000625 24530.25 LYONS 04/23-05/19 GL 3672400 513106 $643.19 07/17/2025 20900453000625 26330.5 RUTHER 05/28-06/25 GL 3677303 513106 $87.17 07/17/2025 20900643000625 20850 CENTRE PO 05/28-06/25 GL 3677303 513106 $87.17 07/17/2025 20900723000625 FIRE PARK MEADO 05/28-06/25 GL 3677303 513106 $62.41 07/17/2025 20900853000625 22122 SOLEDAD C 05/28-06/25 GL 7007407 513106 $87.17 07/17/2025 20901753000625 BOUQUET CYN RD 05/28-06/25 GL 3677303 513106 $62.41 US Total $125,080.64 V22140 - SANTA CLARITA VALLEY WATER AGE Total $125,080.64 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/17/2025 10002403000625 21565.5 CLEARDA 05/12-06/09 GL 3677303 513106 $525.13 07/17/2025 10003783000625 23925.5 NEWHALL 05/12-06/09 GL 3672400 513106 $179.89 07/17/2025 10004403000625 23330.5 NEWHALL 05/12-06/09 GL 3672400 513106 $43.75 07/17/2025 10004413000625 23374.5 NEWHALL 05/12-06/09 GL 3672400 513106 $131.95 07/17/2025 10006303000625 22200 PARK ST 05/12-06/10 GL 3677303 513106 $1,598.65 07/17/2025 10008303000625 23401.5 NEWHALL 05/12-06/09 GL 3572448 513106 $230.23 07/17/2025 10008313000625 23640.5 NEWHALL 05/12-06/09 GL 3572448 513106 $51.31 07/17/2025 10008323000625 23840.5 NEWHALL 05/12-06/09 GL 3572448 513106 $96.67 07/17/2025 10008333000625 23964.5 NEWHALL 05/12-06/09 GL 3572448 513106 $41.23 07/17/2025 10010823000625 22421 MARKET ST 05/12-06/09 GL 3677303 513106 $97.61 07/17/2025 10010833000625 22421.25 MARKET 05/28-06/25 GL 3677303 513106 $41.20 07/17/2025 10010903000625 24242 RAILROAD 05/13-06/10 GL 3572448 513106 $256.37 07/17/2025 10011023000625 25331.5 RAILROA 05/13-06/10 GL 3672400 513106 $571.37 07/17/2025 10011113000625 24970.5 RAILROA 05/13-06/09 GL 3572438 513106 $99.19 User Name: SANTA-CLARITAIGNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice 07/17/2025 10011253000625 07/17/2025 10011323000625 07/17/2025 10011403000625 07/17/2025 10011413000625 07/17/2025 10011423000625 07/17/2025 10011453000625 07/17/2025 10011463000625 07/17/2025 10011633000625 07/17/2025 10011643000625 07/17/2025 10011653000625 07/17/2025 10011693000625 07/17/2025 10011703000625 07/17/2025 10011723010625 07/17/2025 10011723010725 07/17/2025 10011813010625 07/17/2025 10011843000625 07/17/2025 10012903000625 07/17/2025 10014763000625 07/17/2025 10014983000625 07/17/2025 10016043000625 07/17/2025 10016053000625 07/17/2025 10016213000625 07/17/2025 10016223000625 07/17/2025 10019803000625 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Page 72 Description Ledger Key Object Amount 24746.5 RAILROA 05/13-06/10 GL 3672400 513106 $167.23 24666.5 RAILROA 05/13-06/10 GL 3572448 513106 $34.81 22601 LYONS AVE 04/21-05/19 GL 3097412 513106 $298.33 22601.5 LYONS A 05/13-06/09 GL 3572448 513106 $422.69 22601.25 LYONS 05/28-06/25 GL 3097412 513106 $41.20 22551.25 9TH ST 05/28-06/25 GL 1007405 513106 $41.20 22551.5 9TH ST 05/13-06/10 GL 1007405 513106 $79.03 24300 RAILROAD 05/13-06/10 GL 3672400 513106 $283.21 24300.25 RAILRO 05/13-06/10 GL 3672400 513106 $126.97 24300.50 RAILRO 05/12-06/09 GL 3672400 513106 $769.57 22595.5 MARKET 05/13-06/09 GL 3572448 513106 $190.85 22580.5 MARKET 05/13-06/09 GL 3572448 513106 $97.61 24266 MAIN ST 04/23-05/19 GL 1003616 513106 $22.21 24266 MAIN ST 05/19-06/16 GL 1003616 513106 $22.21 24200 MAIN ST 05/13-06/09 GL 1001501 516101 $22.21 24175.5 NEWHALL 05/13-06/10 GL 3672400 513106 $309.29 LYONS SPRINKLER 05/13-06/09 GL 3672400 513106 $61.39 22704 9TH ST 05/13-06/09 GL 1007415 513106 $53.83 24275 WALNUT ST 05/13-06/10 GL 3677303 513106 $247.87 24923 NEWHALL A 05/13-06/10 GL 3677303 513106 $2,259.76 24923.25 NEWHAL 05/28-06/25 GL 3677303 513106 $23.52 24958.5 NEWHALL 05/13-06/10 GL 3677303 513106 $1,969.09 NEWHALL PARK 05/13-06/10 GL 3677303 513106 $2,057.29 LYONS SPRINKLER 05/13-06/09 GL 3672400 513106 $41.23 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 10020393000625 24201 VALLEY ST 05/13-06/10 GL 3672400 513106 $366.31 07/17/2025 10024723000625 LYONS SPRINKLER 04/23-05/19 GL 3672400 513106 $51.31 07/17/2025 10040343000625 22030.5 PIONEER 05/13-06/10 GL 3677303 513106 $53.83 07/17/2025 10040353000625 22030 PIONEER WY 05/13-06/09 GL 3677303 513106 $33.67 07/17/2025 10100003000625 22551 9TH ST 05/13-06/10 GL 1007405 513106 $33.67 07/17/2025 10207103000625 14301.5 SOLEDAD 04/28-05/28 GL 3672400 513106 $1,061.89 07/17/2025 10207183000625 BEGONIAS LANE P 04/23-05/19 GL 3677303 513106 $595.69 07/17/2025 10207183000725 BEGONIAS LANE P 05/19-06/16 GL 3677303 513106 $764.53 07/17/2025 10207193000625 BEGONIAS LANE P 04/23-05/19 GL 3677303 513106 $658.69 07/17/2025 10207193000725 BEGONIAS LANE P 05/19-06/16 GL 3677303 513106 $716.65 07/17/2025 10218633000625 29355.5 BEGONIA 04/28-05/28 GL 3572427 513106 $1,318.93 07/17/2025 10218853000625 29260.5 BEGONIA 04/28-05/28 GL 3572427 513106 $550.33 07/17/2025 10219213000625 29310.5 HIDDEN 04/28-05/28 GL 3572427 513106 $1,142.53 07/17/2025 10219393000625 14510.5 GRANDIF 04/28-05/28 GL 3572427 513106 $484.81 07/17/2025 10219643000625 14440.5 GRANDIF 04/28-05/28 GL 3572427 513106 $210.13 07/17/2025 10219863000625 29255.5 MAMMOTH 04/28-05/28 GL 3572427 513106 $1,039.21 07/17/2025 10220033000625 29101.5 N MAMMO 04/28-05/28 GL 3572427 513106 $814.93 07/17/2025 10220063010625 14509.5 SOLEDAD 04/28-05/28 GL 3672400 513106 $275.65 07/17/2025 10220233000625 14324.5 SEQUOIA 04/28-05/28 GL 3572427 513106 $157.21 07/17/2025 10220283000625 14278.5 SEQUOIA 04/22-05/19 GL 3572427 513106 $923.29 07/17/2025 10220303000625 14272.5 SEQUOIA 04/23-05/19 GL 3572427 513106 $424.33 07/17/2025 10220793000625 14278.5 YELLOWS 04/23-05/19 GL 3572427 513106 $230.29 07/17/2025 10221123000625 14319.5 SEQUOIA 04/28-05/28 GL 3572427 513106 $132.01 07/17/2025 10221483000625 14349.5 RUSHMOR 04/28-05/28 GL 3572427 513106 $625.93 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 10221573000625 29352.5 MAMMOTH 04/28-05/28 GL 3572427 513106 $247.87 07/17/2025 10221643000625 29450.5 MAMMOTH 04/28-05/28 GL 3572427 513106 $613.33 07/17/2025 10221933000625 14433.5 COLORAD 04/28-05/28 GL 3572427 513106 $507.49 07/17/2025 10224003000625 14521.5 STONE R 04/23-05/19 GL 3572427 513106 $612.31 07/17/2025 10224633000625 29780.5 GRAND C 04/28-05/28 GL 3572427 513106 $62.33 07/17/2025 10224643000625 29715.5 MAMMOTH 04/23-05/19 GL 3572427 513106 $137.05 07/17/2025 10224843000625 14441.5 GRANDIF 04/28-05/28 GL 3572427 513106 $347.09 07/17/2025 10300553010625 28515 SAN FRANC 04/23-05/19 GL 3577312 513106 $424.33 07/17/2025 20162293000625 27581.5 LOST CYN 04/17-05/19 GL 3572464 513106 $930.61 07/17/2025 99800373000625 3065 HYDRANT ME 04/30-05/28 GL 3672401 513106 $267.65 US Total V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 11 FK-1 Q7T-GVCX CELEBRATE COLOMBIA GOURDS GL 1003610 511101 $414.68 07/17/2025 11L4-LHDT-CJTD CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) 07/17/2025 11L4-LHDT-DN7F CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) 07/17/2025 11 VV-R9LJ-R791 GLOVES 30 PAIRS QTY 10 GL 3567200 516102 $373.00 07/17/2025 11 WH-PGRM-9HJ7 USB CHARGING CABLES GL 1003600 511101 $31.26 07/17/2025 1331-VXRP-VYHL FOLDING CHAIRS 4 SET QTY 8 GL 1005110 511101 $1,165.36 07/17/2025 13H4-VV7K-KCKF CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) 07/17/2025 13YN-YV6V-K6QW DAY CAMP SUPPLIES GL 1005113 511101 $48.16 07/17/2025 14GY-L33C-Y7TY CAMP CLARITA OFFICE SUPPLIES GL 1005113 511101 $9.70 07/17/2025 16V3-6GHG-169R CELEBRATE NEW ZEALAND SUPPLIES GL 1003610 511101 $475.44 Z03U,4ZL S.U3 $30,423.03 Page 74 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 16XV-9WRC-9CLD MARRIGE SERVICES SUPPLIES GL 1002305 511101 $47.03 07/17/2025 16Y6-YQNF-7YPV VECTOR CONTROL SUPPLIES GL 1003201 511101 $65.82 07/17/2025 17CP-1FX9-7FC4 CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) 07/17/2025 17M4-DVNQ-XDG9 SPACE HEATER QTY 1 GL 1005101 511101 $29.62 07/17/2025 17MD-GQJT-LVGJ LEGAL PADS 6PK QTY 1 GL 1004000 510103 $16.45 07/17/2025 17W3-L4VG-J41Q DOUBLE SIDED TAPE GL 1005104 511101 $18.32 07/17/2025 197H-FKFN-7F3V CM ORIG INV 1Q1C-MR16-CG7R GL 1005316 511101 ($8.86) 07/17/2025 19HW-9G1V-6VGN CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($97.51) 07/17/2025 19LF-V96W-GYVW REAR BRAKE DISC -STOCK GL 1004503 511105 $434.60 07/17/2025 1C63-T6GV-QJTM DEPT MEETING SUPPLIES GL 1003000 511101 $71.62 07/17/2025 1C63-T6GV-QJTM DEPT MEETING SUPPLIES GL 1003100 511101 $71.62 07/17/2025 1C63-T6GV-QJTM DEPT MEETING SUPPLIES GL 1003200 511101 $71.62 07/17/2025 1C63-T6GV-QJTM DEPT MEETING SUPPLIES GL 1003800 511101 $71.62 07/17/2025 1CG1-KN6Q-7X7T DVDS-FLOAT & FLICK EVENT GL 1005104 511101 $11.84 07/17/2025 1CWH-D9KP-YH6H AIR FILTER KIT -STOCK GL 1004503 511105 $215.79 07/17/2025 1D4F-MTLI-VXYK ADULT SPORTS PROGRAM SUPPLIES GL 1005107 511101 $1,968.23 07/17/2025 1 D6X-Q6R9-93G1 EXCEL DESK PAD GL 1004503 510103 $35.17 07/17/2025 1DGT-DPNQ-WWQT COUNCIL DINNER SUPPLIES GL 1002300 511101 $26.87 07/17/2025 1 DLG-YLV3-G4Y7 CAMP CLARITA SUPPLIES GL 1005113 511101 $9.87 07/17/2025 1 DLG-YLV3-J7X1 CAMP CLARITA SUPPLIES GL 1005113 511101 $548.72 07/17/2025 1 FCK-HPQN-96GT WINDOW HANDLE -STOCK GL 1004503 511105 $48.24 07/17/2025 1 FCK-HPQN-RYC4 CARD SET W/ ENVELOPES,PAPER GL 1008100 511101 $193.43 07/17/2025 1G3R-KQ9X-49XJ MUSEUM STAGING SUPPLIES GL 3098301 511101 $61.42 07/17/2025 1 G6N-VR6V-JFTF BADGE HOLDERS, CONTAINERS GL 1005101 511101 $27.73 Page 75 User Name: SANTA-CLARITA\GNIETO City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1 GTG-H6XW-TXDT BARCODE SCANNER QTY. 10 GL 3098200 511105 $807.50 07/17/2025 1 H 1 M-LPX7-44PL CELEBRATE COLOMBIA GUATAPE GL 1003610 511101 $581.50 07/17/2025 1 H6L-GDPK-C49W CM ORIG INV 1 DM3-FGYL-KJP3 GL 1003200 510103 ($129.20) 07/17/2025 1 HKW-H3CT-T3T9 POSTER FRAMES GL 3098301 511101 $32.89 07/17/2025 1 HVV-R7YY-7KGV LABEL MKR, BATTERIES GL 1008100 510103 $63.22 07/17/2025 1 HVV-R7YY-7M94 DP TO VGA ADAPTERS-QTY 20 GL 1002200 511105 $44.99 07/17/2025 1 HWL-XYMY-FWYR CALCULATOR, S H EET PROTECTOR GL 1003621 511101 $42.21 07/17/2025 1JKX-CMFX-FM6H DESKTOP REFERENCE SYSTEM GL 1003200 510103 $53.31 07/17/2025 1JQV-PL3M-W19J RUBBER BANDS,POWER STRIP GL 1004300 510103 $17.90 07/17/2025 1JXN-CPXR-7XY3 CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) 07/17/2025 1 KVL-4HVJ-RXX7 WHITE BOARD QTY 1 GL 1005000 510103 $76.81 07/17/2025 1LD4-NC94-C3FL CM-ORG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.87) 07/17/2025 1 MCG-TPJ4-C96D CM ORIG INV 197H-FKFN-7F3V GL 1005316 511101 ($8.87) 07/17/2025 1 ML6-WL3G-97V4 VACUUM DUST BAGS GL 2304504 511105 $25.23 07/17/2025 1 MP6-C9J9-LKCY POE ADAPTERS GL 3544402 514107 $113.50 07/17/2025 1NWD-Y74Q-J3WL FILE FOLDERS QTY 2 GL 1004503 510103 $43.50 07/17/2025 1 NWD-Y74Q-PQHG YOUTH SPORTS SPEAKER GL 1005108 511101 $476.57 07/17/2025 1NXW-1VLF-KNVY CAMP CLARITA SUPPLIES GL 1005113 511101 $445.66 07/17/2025 1 P9P-9RVL-RJ6M CM ORIG INV 1 NRQ-KR47-3VY6 GL 1005316 510105 ($44.44) 07/17/2025 1 PGX-CWPT-H6L3 MOUSE PAD QTY 1 GL 1001100 510103 $10.96 07/17/2025 1PQ7-DCFN-VMVM NITRILE GLOVES GL 1005104 511101 $356.54 07/17/2025 1 PVQ-MH31-3KHT CELEBRATE -PASSPORT PRIZES GL 1003610 511101 $210.55 07/17/2025 1 PXK-QN4N-GHW6 AWARD PLAQUE QTY 2 GL 1005107 511101 $59.77 07/17/2025 1Q1C-MR16-CG7R CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1Q6R-FFY6-7RFJ 50' CAT5 NETWORK CABLE (5) GL 1002200 511105 $21.92 07/17/2025 1 Q91 -QYV7-CQ66 NETGEAR 5-PORT SWITCH (5) GL 1002200 511105 $365.65 07/17/2025 1QLY-G764-JYLY CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) 07/17/2025 1QQX-HDDG-CPYQ BUSHING-V321 GL 1004503 511105 $35.85 07/17/2025 1QRT-L149-CJTW CM ORIG INV 1DM3-FGYL-KJP3 GL 1003200 510103 ($90.87) 07/17/2025 1QWQ-LFTQ-FX74 SHOULDER BAG QTY 1 GL 1003600 511101 $32.91 07/17/2025 1 R6M-QLFD-11 N7 CRIMPING TOOL,CUTTER-STOCK GL 1004503 511105 $59.13 07/17/2025 1 RGN-47GK-GFYC CELEBRATE COLOMBIA ART SUPPLY GL 1003610 511101 $68.65 07/17/2025 1 RHD-PY4V-9TND SWIMMING NOSE PLUGS GL 1005104 511101 $21.92 07/17/2025 1 RKX-YW4N-DQWM NITRILE GLOVES QTY 1 GL 1005104 511101 $53.55 07/17/2025 1 RKX-YW4N-LXLK COUNCIL MEETING SUPPLIES GL 1002300 511101 $51.02 07/17/2025 1 RLQ-HWYV-CYKH FILE FOLDERS QTY 2 GL 1003100 510103 $40.40 07/17/2025 1TC4-3YNK-MQW4 WRISTBANDS-QTY 2000 GL 1005104 511101 $56.60 07/17/2025 1TR1-V4HJ-3MTD TEA, COFFEE, ORGANIZER GL 1005000 510103 $63.36 07/17/2025 1VH1-XTPT-97DF DISPOSABLE GLOVES QTY 12 GL 1003201 511101 $222.68 07/17/2025 1VPD-3HWH-W9W1 CAMP CLARITA SUPPLIES GL 1005113 511101 $21.27 07/17/2025 1W4-4QD4-VQTT CRAFTS SUPPLIES GL 1003607 511101 $183.09 07/17/2025 1VW9-NY1G-9DXY CAMP CLARITA SUPPLIES GL 1005113 511101 $1,371.00 07/17/2025 1 W9Y-6FRW-K47D YOUTH SPORTS SUPPLIES GL 1005108 511101 $35.90 07/17/2025 1WP1-WGJ3-HTH7 KINETIC SAND,GLUE,PAINT GL 1005113 511101 $179.16 07/17/2025 1WP1-WGJ3-XG73 CAMP CLARITA SUPPLIES GL 1005113 511101 $25.23 07/17/2025 1XCP-1XJR-VPQK FOLDERS, FASTNERS,PENS,TAPE GL 1008100 510103 $158.45 07/17/2025 1XCQ-K7H1-1J73 FILE FOLDERS 100 BOX QTY 1 GL 3567220 510103 $26.33 07/17/2025 1XGJ-39PH-GHYP MAGNETIC SIGN HLDR/KEYBOARD CS GL 1007201 510103 $49.24 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1XQN-NX14-FJ3K AIL FILTER -STOCK GL 1004503 511105 $89.52 07/17/2025 1XR1-V9FJ-7CMQ CAMP CLARITA OFFICE SUPPLIES GL 1005113 511101 $31.67 07/17/2025 1Y1 F-LPQ1-1QJV PICKLEBALLS 40PK QTY 2 GL 1005109 511101 $65.80 07/17/2025 1Y7D-VF7W-TVT4 WRISTBANDS-QTY 4000 GL 1005104 511101 $65.32 07/17/2025 1Y9K-K1NT-M1D9 CRAFT SUPPLIES-COLOMBIA GL 1003610 511101 $338.89 07/17/2025 1YJP-1V14-CH4J CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) US Total $13,300.85 V22196 - AMAZON CAPITAL SERVICES INC Total $13,300.85 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-23 3 GAMES-06/22/25 GL 1005108 516102 $120.00 07/17/2025 SBB2025-33 3 GAMES-06/29/25 GL 1005108 516102 $120.00 US Total $240.00 V22197 - DANIEL L RATZLAFF Total $240.00 Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002583 POSTAGE TO REPLENISH MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00 V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Ledger Key Object Amount 07/17/2025 162595 LEGAL SERVICES-06/25 GL 1001100 516101 $4,000.00 US Total $4,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 79 Check Date Invoice Description Ledger Key Object Amount V22438 - JOE A GONSALVES AND SON Total $4,000.00 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description 07/17/2025 9376 AMBER LIGHTS-V390,V394,V395 07/17/2025 9435 LIGHTBAR-V349, V395 Ledger Key Object Amount GL 1407300 520103 $2,936.53 GL 1407300 520103 $3,931.98 US Total $6,868.51 V22586 - JOHNSON EQUIPMENT CO Total $6,868.51 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice 07/17/2025 1891624 Description DARK FIBER LEASE YR4 Ledger Key Object Amount GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22726 - HENRY MAYO NEWHALL HOSPITAL FO Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002585 HENRY MAYO PAYMENT FY25-26 GL 1009000 516101 $500,000.00 US Total $500,000.00 V22726 - HENRY MAYO NEWHALL HOSPITAL FO Total $500,000.00 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice 07/17/2025 06-116537 Description Ledger Key Object Amount MARKING PAINT V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total GL 3544402 514107 $139.08 US Total $139.08 $139.08 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 14860 SLOPE CLEANUP-06/25 GL 3572443 514101 07/17/2025 14864 TREE PLANTING-06/25 GL 3572437 516113 Page 80 $4,960.00 $39,220.00 US Total $44,180.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $44,180.00 Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description 07/17/2025 28742 NORTHPARK LIGHTPAINTING V22957 - A. ALLBRIGHT INC. Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description 07/17/2025 459200 - PPU STREAMING SVCS-06/25 Ledger Key Object Amount GL 3572426 516113 $8,418.00 US Total $8,418.00 $8,418.00 Ledger Key Object Amount GL 3098200 511120 $838.00 US Total $838.00 V22997 - KANOPY INC DBA KANOPY Total $838.00 Vendor: V23105 - PREMIER SECURITY SERVICES, INC Check Date Invoice Description 07/17/2025 89214 MONITORING 07/01/25-06/30/26 V23105 - PREMIER SECURITY SERVICES, INC Total Vendor: V23315 - MISSION OPERA Ledger Key Object Amount GL 1003616 516102 $480.00 US Total $480.00 $480.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 81 Check Date Invoice Description 07/17/2025 002580 PERFORMER PAYOUT 6/16-6/22/25 Ledger Key Object Amount GL 100 456107 $5,198.15 US Total $5,198.15 V23315 - MISSION OPERA Total $5,198.15 Vendor: V23317 - MICHAEL D KENEALY DBA REDRHINO Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SC COMPLETION 25 EPDXY COMPLETION-2025 V23317 - MICHAEL D KENEALY DBA REDRHINO Total GL 1004503 511102 $9,572.50 US Total $9,572.50 $9,572.50 Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 3081552 UST RENEWAL-06/06/25-06/06/26 07/17/2025 3094923 PO BOND RENEWAL 25-28 GL 7212306 516101 $1,437.00 GL 7212306 516101 $3,149.25 US Total $4,586.25 V23379 - ALLIANT INSURANCE SERVICES INC Total $4,586.25 Vendor: V23429 - CALIFORNIA JOINT POWERS INSURA Check Date Invoice Description Ledger Key Object Amount 07/17/2025 PRIM-00122 GL INS 07/01/25-06/30/26 07/17/2025 PRIM-00122 WK COMP INS 07/01/25-06/30/26 GL 7212306 516101 $1,842,382.00 GL 721 200312 $607,808.00 US Total $2,450,190.00 V23429 - CALIFORNIA JOINT POWERS INSURA Total $2,450,190.00 Vendor: V23570 - CHEMTEK INC User Name: SANTA-CLARITAIGNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Description Ledger Key Object Amount 07/17/2025 433218 ASPHALT SOLVENT GL 2304504 511111 $1,284.65 US Total $1,284.65 V23570 - CHEMTEK INC Total $1,284.65 Vendor: V23722 - STRYKE SECURITY INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1717 STRYKE ANTIVIRUS FY25-26 GL 1002200 516101 $16,165.00 US Total $16,165.00 V23722 - STRYKE SECURITY INC Total $16,165.00 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 07/17/2025 6115919901 242148251-00001-05/13-06/14/25 GL 7003700 513103 $1,963.29 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1001000 513103 $40.01 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1001500 513103 $80.04 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1001501 516101 $40.01 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1002000 513103 $40.01 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1002201 513105 $80.02 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1003500 513103 $40.01 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1004000 513103 $40.01 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1004200 513103 $40.01 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1005100 513103 $40.01 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1006000 513103 $236.06 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1007000 513103 $40.01 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1007503 510101 $38.01 Page 82 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Page 83 Description Ledger Key Object Amount 07/17/2025 6115979350 ACCT:770388397-06/25 GL 3572425 513103 $40.01 US Total $2,757.51 V23743 - AIRTOUCH CELLULAR Total $2,757.51 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/17/2025 37487 BEEHIVE REMOVAL-06/24 GL 3572462 516111 $175.00 US Total $175.00 V23772 - UNIPEST CORPORATION Total $175.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 07/17/2025 10780 TIMING CHAIN,TIRES-V210 GL 1004503 511105 $3,721.37 07/17/2025 11038 TRANMISSION ASSEMBLY-V254 GL 1004503 511105 $1,259.62 07/17/2025 11135 OIL, AIR FILTER-V344 GL 1004503 511105 $292.00 07/17/2025 11150 SAFETY INSPECTION -V333 GL 1004503 511105 $95.00 07/17/2025 11152 FLAT TIRE REPAIR-V242 GL 1004503 511105 $40.00 US Total $5,407.99 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23949 - JEFFREY FRAME $5,407.99 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002577 PERFORMANCE 06/23-06/29/25 GL 100 456107 $944.18 US Total $944.18 V23949 - JEFFREY FRAME Total $944.18 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Vendor: V23971 - BILLY MICHAEL BLAIR Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Description 07/17/2025 002576 PERFORMANCE-CITP 07/26/26 V23971 - BILLY MICHAEL BLAIR Total Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description 07/17/2025 002569 PERFORMANCE 06/12-06/15/25 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description 07/17/2025 INV 646512 OAT MTN-07/25 V23987 - TOWERSTREAM 1 INCORPORATED Total Page 84 Ledger Key Object Amount GL 1003607 516102 $4,500.00 US Total $4,500.00 $4,500.00 Ledger Key Object Amount GL 100 456107 $2,555.41 US Total $2,555.41 $2,555.41 Ledger Key Object Amount GL 7003700 511105 $75.25 US Total $75.25 $75.25 Vendor: V24023 - MAURA TAKESHITA Check Date Invoice Description Ledger Key Object Amount 07/17/2025 2 CARICATURE ARTIST-07/17/25 V24023 - MAURA TAKESHITA Total Vendor: V24050 - QUINN BURT Check Date Invoice Description 07/17/2025 INV-3 CARICATURE ARTIST-07/17/25 GL 1003608 516102 $250.00 US Total $250.00 $250.00 Ledger Key Object Amount GL 1003608 516102 $250.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 85 Check Date Invoice Description Ledger Key Object Amount US Total $250.00 V24050 - QUINN BURT Total $250.00 Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SCRR-24 SERVICES P/E 06/30/25 GL P3034723 516101 $35,389.80 US Total $35,389.80 V24072 - ROSS JOHN PISTONE Total $35,389.80 Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Amount 07/17/2025 115390 FY25 CITY AUDIT -INVOICE #2 V24082 - THE PUN GROUP LLP Total GL 1002101 516102 $40,000.00 US Total $40,000.00 $40,000.00 Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SCRR-20-7812R1 SERVICES P/E 06/30/25 GL P3034723 516101 $164,606.67 US Total $164,606.67 V24089 - ANIL VERMA ASSOCIATES, INC. Total $164,606.67 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 419939559001 SCREEN CLEANING WIPES V24122 - ODP BUSINESS SOLUTIONS LLC Total GL 3098205 510103 $23.67 US Total $23.67 $23.67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Vendor: V24224 - GAVINA PLUMBING INC. Check Date Invoice Description Ledger Key Object Amount 07/17/2025 25-1632 INSPECTION-06/25 GL 3572424 514101 $2,700.00 US Total $2,700.00 V24224 - GAVINA PLUMBING INC. Total $2,700.00 Vendor: V24317 - YUNEX LLC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 5610005632 REINSTALL REPEATERS GL 3544402 514107 $954.60 US Total $954.60 V24317 - YUNEX LLC Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description 07/17/2025 046723 AUTO KEYS -I. RAMILLE 07/17/2025 046779 2 KEYS-V395 07/17/2025 046783 3KEYS-V396 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $954.60 $12.07 $12.07 $18.11 US Total $42.25 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $42.25 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount 07/17/2025 25-8792 FINGERPRINTING SVCS-06/25 GL 1008100 516133 $275.00 US Total $275.00 V24535 - PROMETHEUS GROUP INC. Total $275.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Page 86 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Description Ledger Key Object Amount 07/17/2025 0020990803-001 WEED WHIP TRIMMERS V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice GL 3567223 511105 Page 87 $823.10 US Total $823.10 Description Ledger Key Object Amount $823.10 07/17/2025 47582 IRRIG REPAIRS-06/25 GL 3572456 514101 $20.19 07/17/2025 47583 IRRIG REPAIRS-06/25 GL 3572458 514101 $12.18 07/17/2025 47584 IRRIG REPAIRS-06/25 GL 3572456 514101 $40.02 07/17/2025 47585 IRRIG REPAIRS-06/25 GL 3572456 514101 $26.30 07/17/2025 47586 ENHANCEMENT-06/25 GL 3572458 516113 $1,690.00 07/17/2025 47656 IRRIG REPAIRS-06/25 GL 3572458 514101 $40.02 07/17/2025 47666 IRRIG REPAIRS-06/25 GL 3572457 514101 $65.64 07/17/2025 47667 IRRIG REPAIRS-06/25 GL 3572456 514101 $155.08 07/17/2025 47668 IRRIG REPAIRS-06/25 GL 3572457 514101 $588.47 07/17/2025 47669 IRRIG REPAIRS-06/25 GL 3572453 514101 $34.64 07/17/2025 47671 IRRIG REPAIRS-06/25 GL 3572457 514101 $112.72 US Total $2,785.26 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $2,785.26 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice 07/17/2025 SBB2025-17 V24605 - BRIAN DOMINGUEZ Description 12.5 GAMES-06/22/25 Total Ledger Key Object Amount GL 1005108 516102 $437.50 US Total $437.50 $437.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 88 Vendor: V24652 - ROBIN DEANNE SOUKUP Check Date Invoice Description Ledger Key Object Amount 07/17/2025 05242025 LUNCHES GL 1005308 516101 $600.00 US Total $600.00 V24652 - ROBIN DEANNE SOUKUP Total $600.00 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-30 5 GAMES-06/22/25 GL 1005108 516102 $150.00 US Total $150.00 V24745 - MANUEL A SIERRA Total $150.00 Vendor: V24792 - ERIC CAGLE Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-29 5 GAMES-06/22/25 GL 1005108 516102 $175.00 US Total $175.00 V24792 - ERIC CAGLE Total $175.00 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 061925 228351732251-06/25 GL 1001100 519104 $801.39 US Total $801.39 V24836 - ALLY FINANCIAL INC Total $801.39 Vendor: V24851 - SERGIO ARMANDO CAMBEROS JR Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002554 REIMB ST COP COW 5/26-5/29/25 GL 1006000 519101 $214.31 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Page 89 Description Ledger Key Object Amount US Total $214.31 V24851 - SERGIO ARMANDO CAMBEROS JR Total $214.31 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description 07/17/2025 INV000001910589 ACCT#100-15304-26198 07/25 V24945 - EARTHLINK LLC Total Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description 07/17/2025 5020832609 WEEKLY SERVICE-06/24/25 07/17/2025 5020837026 WEEKLY SERVICE-07/02/25 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description Ledger Key Object Amount GL 1002201 513103 $855.00 US Total $855.00 $855.00 Ledger Key Object Amount GL 1004503 512103 $52.74 GL 1004503 511105 $52.74 US Total $105.48 Ledger Key Object Amount $105.48 07/17/2025 827-11 SERVICES P/E 06/30/25 GL S3037270 516101 $2,247,305.40 US Total $2,247,305.40 V25010 - POWELL CONSTRUCTORS INC Total Vendor: V25036 - UTILISYNC LLC Check Date Invoice 07/17/2025 I N V-1764 Description DIGALERT PDF REPORTS $2,247,305.40 Ledger Key Object Amount GL 3544402 514107 $2,950.00 US Total $2,950.00 User Name: SANTA-CLARITA\GNIETO City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 90 Check Date Invoice Description Ledger Key Object Amount V25036 - UTILISYNC LLC Total $2,950.00 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-20 6 GAMES-06/22/25 GL 1005108 516102 $240.00 US Total $240.00 V25037 - GILBERTO HERNAN TOBON Total $240.00 Vendor: V25042 - ANTHONY PARAS Check Date Invoice Description Ledger Key Object Amount 07/17/2025 043987 CARICATURE ARTIST-07/17/25 GL 1003608 516102 $250.00 US Total $250.00 V25042 - ANTHONY PARAS Total $250.00 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 77612904-00 WOOD FORM BOARDS GL 3567220 511105 $71.72 US Total $71.72 V25112 - BFS GROUP OF CALIFORNIA LLC Total $71.72 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 11274 SECURITY SERVICES-05/25 07/17/2025 11274 SECURITY SERVICES-05/25 07/17/2025 11274 SECURITY SERVICES-05/25 07/17/2025 11274 SECURITY SERVICES-05/25 GL 3572414 514101 GL 3572415 514101 GL 3572416 514101 GL 3572417 514101 $197.44 $296.16 $691.04 $197.44 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 91 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 11355 SECURITY -CC LIB 06/25 GL 3097412 516101 $5,627.04 07/17/2025 11356 SECURITY-OTNH LIB 06/25 GL 3097412 516101 $5,627.04 07/17/2025 11357 SECURITY -VA LIB 06/25 GL 3097412 516101 $5,627.04 US Total $18,263.20 V25126 - GOOD GUARD SECURITY INC Total $18,263.20 Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 07/17/2025 05/01/2025 TS 05 776844-05/25 GL 100 200308 $3,330.94 US Total $3,330.94 V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,330.94 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 15TL2912 CM-ORIG INV 15TE7577 GL 1004503 511105 07/17/2025 15TM4485 AIR FILTER -STOCK GL 1004503 511105 07/17/2025 15TN0598 BRAKE PADS-V262 GL 1004503 511105 07/17/2025 15TN4161 CLUTCH-V269 GL 1004503 511105 07/17/2025 15TN4166 STARTER MOTOR4256 GL 1004503 511105 ($144.54) $89.32 $83.57 $200.71 $198.59 US Total $427.65 V25149 - PARTS AUTHORITY LLC Total $427.65 Vendor: V25152 - ARCOSA INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 128730 STREETLIGHT POLES GL 3592403 516125 $45,340.50 07/17/2025 128731 STREETLIGHT POLES GL 3592403 516125 $36,149.16 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Page 92 Description Ledger Key Object Amount US Total $81,489.66 V25152 - ARCOSA INC Total $81,489.66 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Check Date Invoice Description Ledger Key Object Amount 07/17/2025 128769 SERVICES P/E 06/22/25 GL P3033271 516101 $395.00 US Total $395.00 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $395.00 Vendor: V25182 - AMG & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 01-24-184-06 SERVICES P/E 06/30/25 GL P3034723 516101 $1,658,321.27 US Total $1,658,321.27 V25182 - AMG & ASSOCIATES INC Total $1,658,321.27 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-32 3 GAMES-06/22/25 GL 1005108 516102 $90.00 US Total $90.00 V25205 - KEAGAN LYCKLAMA Total $90.00 Vendor: V25212 - SANMIT GAIKWAD Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-31 3 GAMES-06/22/25 V25212 - SANMIT GAIKWAD Total GL 1005108 516102 $90.00 US Total $90.00 $90.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Vendor: V25213 - JUSTIN GRAZIANO Check Date Invoice 07/17/2025 002568 V25213 - JUSTIN GRAZIANO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Description PHOTOGRAPHY-07/17/25 Total Vendor: V25217 - C&E MACHINERY REPAIR INCORPORA Check Date Invoice Description 07/17/2025 1210 ROLLING JACKS -STOCK V25217 - C&E MACHINERY REPAIR INCORPORA Total Vendor: V25229 - SGD ENTERPRISES Check Date Invoice Description 07/17/2025 MRPCR03 SERVICES P/E 06/30/25 07/17/2025 MRPCR03 SERVICES P/E 06/30/25 Ledger Key Object Amount GL 1003608 516102 $500.00 US Total $500.00 $500.00 Ledger Key Object Amount GL 1004503 511105 $1,700.81 US Total $1,700.81 $1,700.81 Ledger Key Object Amount GL B4009233 516101 $198,441.92 GL B4009367 516101 $487,055.85 US Total $685,497.77 V25229 - SGD ENTERPRISES Total $685,497.77 Vendor: V25235 - CREATIVE EMPIRE LLC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 INVO16507 FY 26 ACCESS TO MANGO LANGUAGE GL 3098200 511122 $9,680.00 US Total $9,680.00 V25235 - CREATIVE EMPIRE LLC Total $9,680.00 Vendor: V25244 - MED-TECH RESOURCE LLC Page 93 User Name: SANTA-CLARIMGMETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice Description Ledger Key Object Amount 07/17/2025 154161 STANDARD PELLET APPLICATOR GL 1005104 511105 $504.48 US Total $504.48 V25244 - MED-TECH RESOURCE LLC Total $504.48 Vendor: V25264 - DANIEL LOPEZ Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002574 PERFORMANCE-CITP 07/19/25 GL 1003607 516102 $3,000.00 US Total $3,000.00 V25264 - DANIEL LOPEZ Total $3,000.00 Vendor: V25285 - INITIAL ATTACK TOOLS INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 25138 SECURITY HAND HOLD COVERS GL 3544402 514107 $3,566.88 US Total $3,566.88 V25285 - INITIAL ATTACK TOOLS INC Total $3,566.88 Vendor: V25300 - ARMAN BROTHERS INC Check Date Invoice Description Ledger Key Object Amount 07/17/2025 25-00070725 ADD SVCS 05/14/25-VIA IRANA GL 3572415 516113 $990.00 07/17/2025 25-0507 SIDEWALK PANEL-MCBEAN GL 3572425 514101 $6,410.00 07/17/2025 25-07025 ADD SVCS 05/12/25-BELLERIVE DR GL 3572414 516113 $2,255.00 US Total $9,655.00 V25300 - ARMAN BROTHERS INC Total $9,655.00 Vendor: V25312 - ONYX PAVING COMPANY INC Page 94 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Report Generated on Jul 15, 2025 8:50:05 AM Page 95 Check Date Invoice Description Ledger Key Object Amount 07/17/2025 25-018-01 SERVICES P/E 06/30/25 GL M0157264 516101 $412,916.22 US Total $412,916.22 V25312 - ONYX PAVING COMPANY INC Total $412,916.22 Vendor: V25329 - PACIFIC COAST TITLE COMPANY Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20004732-GLT-1 MISC TITLE FEES 07/17/2025 20004735-GLT-1 VASQUEZ CANYON TITLE 11 V25329 - PACIFIC COAST TITLE COMPANY Total Vendor: V25330 - ENCORE WELDING AND INDUSTRIAL Check Date Invoice Description 07/17/2025 0004258014 CONTACT TIP 07/17/2025 0004258015 TORCH CONSUMABLE KIT GL 3587501 516102 $1,500.00 GL 3587501 516102 $500.00 US Total $2,000.00 $2,000.00 Ledger Key Object Amount GL 1004503 511107 $38.22 GL 1004503 511107 $277.91 US Total $316.13 V25330 - ENCORE WELDING AND INDUSTRIAL Total $316.13 Vendor: V25346 - COAST TO COAST PRINTING INC Check Date Invoice 07/17/2025 9682 Description Ledger Key Object Amount SAFETY VESTS QTY 40 GL 2304504 519106 $1,383.88 US Total $1,383.88 V25346 - COAST TO COAST PRINTING INC Total $1,383.88 Vendor: V25383 - AUSTIN NICHOLAS FOGLE User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 15, 2025 8:50:05 AM Check Date Invoice 07/17/2025 SBB2025-21 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 17, 2025 Description Ledger Key Object Amount 3 GAMES-06/22/25 GL 1005108 516102 $90.00 US Total $90.00 V25383 - AUSTIN NICHOLAS FOGLE Total $90.00 Grand Total $13,129,343.65 Page 96 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jun 29, 2025 and Jul 6, 2025 Report Generated on Jul 7, 2025 8:40:41 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260008 07/02/2025 FOX FEED INC 49,996.41 PO260007 07/01/2025 CA DEPARTMENT OF TRANSPORTATION 45,000.00 PO260011 07/01/2025 ARIZONA MACHINERY LLC 36,248.23 PO260004 07/01/2025 LA COUNTY 31,568.61 PO260002 07/01/2025 APTA - AMERICAN PUB TRANS ASSOC. 26,000.00 PC250610 07/01/2025 BEV-SERV INC 25,000.00 Purchase Order has been printed - Total 6 213,813.25 2025 Purchase Order has been printed PC250582 06/30/2025 LIBRARY IDEAS LLC 22,480.00 Purchase Order has been printed - Total 1 22,480.00 Overall 7 236,293.25 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 6, 2025 and Jul 13, 2025 Report Generated on Jul 14, 2025 9:01:19 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260046 07/08/2025 FRONTIER TOYOTA 48,266.93 PC250609 07/10/2025 FIFTH ASSET, INC. 47,500.00 PC260025 07/08/2025 COMPLETE PAPERLESS SOLUTIONS LLC 43,845.00 PC260036 07/08/2025 RON BLOOM 36,000.00 PC250470 07/08/2025 GEOSYNTEC CONSULTANTS INC 35,000.00 Purchase Order has been printed - Total 5 210,611.93 Overall 5 210,611.93 Docusign Envelope ID: 5CBA2CE8-241D-4EC2-9AC6-02FOD893EF95 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 29, 2025 SUBJECT: Check Register No. 17 for the Period 07/11/25 through 07/24/25 and 07/31/25; and Electronic Funds Transfers for the Period 07/14/25 through 07/25/25. Purchase Orders between $20,000 and $50,000 for the Period 07/13/25 through 07/27/25. Please review Check Register No. 17 for the Period 07/11/25 through 07/24/25 and 07/31/25; and Electronic Funds Transfers for the Period 07/14/25 through 07/25/25. Purchase Orders between $20,000 and $50,000 for the Period 07/13/25 through 07/27/25. 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 $9,973,097.61 are accurate and that the funds are legally liable for payment thereof. Signed by: L! 5FA A4,w4 Acting itv reasurer 5 fTV.Accwnts PayabkV'Check Register Memo Packet\check Register Memo,12025'07-17-25`:Check Register Memo 07-17-25 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/31/2025 Summary Sheet Amount Sub -Total Check Register: $ 8,605,579.87 Sub -Total- Other Electronic Funds Transfer: $ 1,152,017.02 Sub -Total Precheck Register: $ 215,500.72 Total Check Register: $ 9,973,097.61 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between July 11, 2025 and July 24, 2025 Check Date l Account _ Vendor Description 07/22/2025 102-210110 FIDELITY SECURITY LIFE GROUP ID:1002720-1001 05/25 & 06/25 07/22/2025 VARIOUS-513106 VALENCIA WATER UTILITIES 07/22/2025 VARIOUS-513101 SO CAL EDISON UTILITIES 07/22/2025 100-VARIOUS THE LINCOLN NATIONAL LIFE INSURANCE CO AD&D, SUPP LIFE, LTD, BLIFE & AD&D 05/25 07/22/2025 VARIOUS-513102 SO CAL GAS UTILITIES Amount $ 106.18 Total for Check $ 106.18 $ 124,228.74 Total for Check $ 124,228.74 $ 64,935.41 Total for Check $ 64,935.41 $ 20,895.02 Total for Check $ 20,895.02 $ 5,335.37 Total for Check $ 5,335.37 Grand Total $ 215,500.72 City of Santa Clarita Void Check Register by Void Date Between July 15, 2025 and July 28, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 7/21/2025 SHAWN M RENNIE V $4,320.00 VOID MANUAL CHECK 7/23/2025 LAOUT JOANNA WHITNEY V $750.00 VOID MANUAL CHECK 7/23/2025 REELSCORING L.L.C. V $75.00 VOID MANUAL CHECK 7/23/2025 JESUS BELTRAN V $16.50 VOID MANUAL CHECK 7/23/2025 JOSEPH HASQUET V $270.00 VOID MANUAL CHECK 7/23/2025 STEPHANIE SARDELICH V $16.50 VOID MANUAL CHECK 7/23/2025 EMILIA ARECHIGA V $16.50 VOID MANUAL CHECK 7/23/2025 JOHN P. SEARLES DBA V $450.00 VOID MANUAL CHECK 7/23/2025 ESTELA SALGADO V $16.50 VOID MANUAL CHECK 7/23/2025 SHELDA FERNANDEZ V $16.50 VOID MANUAL CHECK 7/23/2025 KARINA PANO V $33.00 VOID MANUAL CHECK 7/23/2025 DIANA MARTINEZ V $16.50 VOID MANUAL CHECK 7/23/2025 ERICA ANGUTANO V $16.50 VOID MANUAL CHECK 7/23/2025 SHARAY SISTRUNK V $16.50 VOID MANUAL CHECK 7/23/2025 LA COUNTY V $358.00 VOID MANUAL CHECK 7/23/2025 LION JELLY MEDIA V $75.00 VOID MANUAL CHECK 7/23/2025 LA COUNTY V $239.00 VOID MANUAL CHECK 7/23/2025 FERNANDO CONTREARS V $16.50 VOID MANUAL CHECK 7/23/2025 WOMEN LEADING GOVERNMENT V $50.00 VOID MANUAL CHECK 7/23/2025 IMAGESTUFF COM INC V $147.98 VOID MANUAL CHECK 7/23/2025 AMBER MCDANIEL V $16.50 VOID MANUAL CHECK 7/23/2025 CARMEN TORRES V $16.50 VOID MANUAL CHECK 7/23/2025 YOLANDA OCAMPO V $16.50 VOID MANUAL CHECK 7/23/2025 KARINA MENDOZA V $33.00 VOID MANUAL CHECK 7/23/2025 SILVIA ACOSTA V $33.00 VOID MANUAL CHECK Total $7,031.98 Electronic Funds Transfers For the Period 07/14/25 through 07/25/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 279,780.26 100-200304 EDD State Payroll Taxes $ 229,520.43 100-200307 CalPERS Retirement Benefits - PEPRA $ 203,139.99 100-200311 Mission Square-457 Deferred Compensation $ 131,085.34 100-200102 US Bank E-Payables Remittance July $ 123,326.99 100-200307 CalPERS Retirement Benefits - Classic $ 114,396.09 721-106103 CA JPIA Trust Acct Trust Account Replenishment June 2025 $ 41,042.63 100-200311 Mission Square-401 Deferred Compensation $ 9,996.72 100-200321 McGriff FSA - Health Care $ 8,550.89 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 1,152,017.02 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 1 Vendor: E01301 - FRANK OVIEDO Check Date Invoice Description Ledger Key Object Amount 07/31/2025 070325 REIMB-EXECUTIVE WELLNESS CY 25 GL 1001100 501101 $721.24 US Total $721.24 E01301 -FRANK OVIEDO Total $721.24 Vendor: E02882 - CANDELARIA, STEVEN S Check Date Invoice Description Ledger Key Object Amount 07/31/2025 071025 REIMB-UNIFORM PANTS FY 25/26 E02882 - CANDELARIA, STEVEN S Total GL 2304504 519106 $300.00 US Total $300.00 $300.00 Vendor: E06349 - ALLISON PHILLIPS Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $28.21 US Total $28.21 E06349 - ALLISON PHILLIPS Total $28.21 Vendor: E06746 - FITZPATRICK, KENDRA Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $59.36 US Total $59.36 E06746 - FITZPATRICK, KENDRA Total $59.36 Vendor: E06763 - VERBA, DEBORAH Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $37.10 User Name: SANTA-CLARITATOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 2 Description Ledger Key Object Amount E06763 - VERBA, DEBORAH Total Vendor: E06946 - TANNER J WOOD Check Date Invoice Description 07/31/2025 063025 REIMB-MILEAGE 06/25 E06946 - TANNER J WOOD Total Vendor: E06991 - JOSE WILLIAM HUEZO US Total $37.10 $37.10 Ledger Key Object Amount GL 1005100 519104 $79.31 US Total $79.31 $79.31 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 072225 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 US Total $300.00 E06991 - JOSE WILLIAM HUEZO Total $300.00 Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 E06995 - JENNIFER MARIE SHELLY Total Vendor: E07311 - MORENO, MARIA MICHELLE Check Date Invoice GL 3098200 519104 $43.26 US Total $43.26 $43.26 Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $25.06 US Total $25.06 E07311 - MORENO, MARIA MICHELLE Total $25.06 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 3 Vendor: E07333 - LOURDES NUNO Check Date Invoice Description Ledger Key Object Amount 07/31/2025 060925 EDUCATION REIMB FY 24/25 GL 1008100 519103 $119.23 US Total $119.23 E07333 - LOURDES NUNO Total $119.23 Vendor: E07584 - AMY BECKER Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $17.50 US Total $17.50 E07584 - AMY BECKER Total $17.50 Vendor: E08004 - LIAHNA ROSE Check Date Invoice Description Ledger Key Object Amount 07/31/2025 062125 REIMB-CD DEPT MTG SUPPLIES GL 1003000 511101 $74.60 US Total $74.60 E08004 - LIAHNA ROSE Total Vendor: E08037 - MAUREEN MUNOZ Check Date Invoice Description Ledger Key Object Amount $74.60 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 1004500 519104 $10.99 US Total $10.99 E08037 - MAUREEN MUNOZ Total $10.99 Vendor: E08633 - VERLAQUE, LAURA O Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $73.71 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 4 Description Ledger Key Object Amount US Total $73.71 E08633 - VERLAQUE, LAURA O Total $73.71 Vendor: E08706 - FISHER, EMILY Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $67.27 US Total $67.27 E08706 - FISHER, EMILY Total $67.27 Vendor: E10100 - HOPE HORNER Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $136.48 US Total $136.48 E10100 - HOPE HORNER Total $136.48 Vendor: E10111 - JASON CRAWFORD Check Date Invoice Description Ledger Key Object Amount 07/31/2025 070325 REIMB-EXECUTIVE WELLNESS CY 25 GL 1003000 501101 $1,000.00 US Total $1,000.00 E10111 - JASON CRAWFORD Total $1,000.00 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $114.10 US Total $114.10 E10144 - LANCE O'KEEFE Total $114.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 5 Vendor: E14789 - LAURA J JARDINE Check Date Invoice Description Ledger Key Object Amount 07/31/2025 080625 PER DIEM ADVANCE CRRA GL 100 105104 $240.00 US Total $240.00 E14789 - LAURA J JARDINE Total $240.00 Vendor: E15422 - EDWARD A RYAN Check Date Invoice Description Ledger Key Object Amount 07/31/2025 070825 REIMB-UNIFORM PANTS FY 25/26 E15422 - EDWARD A RYAN Total GL 1004503 519106 $300.00 US Total $300.00 $300.00 Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $26.11 US Total $26.11 E23571 - MIRISSA R DUNNE Total $26.11 Vendor: T220231 - DENISE HATCH Check Date Invoice Description Ledger Key Object Amount 07/31/2025 HATCH REFUND PATRON BOOK FEE REFUND GL 309 462101 $102.97 US Total $102.97 T220231 - DENISE HATCH Total $102.97 Vendor: T220232 - MICHAEL MITCHELL Check Date Invoice Description Ledger Key Object Amount 07/31/2025 MITCHELL REFUND PATRON BOOK FEE REFUND GL 309 462101 $18.99 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 6 Description Ledger Key Object Amount US Total $18.99 T220232 - MICHAEL MITCHELL Total $18.99 Vendor: T221031 - RSI GROUP INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 235732 07/31/2025 235732 T221031 - RSI GROUP INC REFUND BLD24-01383 REFUND BLD24-01383 Total GL 100 411110 $3,793.34 GL 100 452105 $379.33 US Total $4,172.67 $4,172.67 Vendor: T221032 - ALL SPARTA COMMUNITY SPORTS AS Check Date Invoice Description Ledger Key Object Amount 07/31/2025 37994740 REFUND REC1 RCPT 1537490 GL 100 201003 $250.00 US Total $250.00 T221032 - ALL SPARTA COMMUNITY SPORTS AS Total $250.00 Vendor: T221033 - ERNIE ALEXANDER Check Date Invoice Description Ledger Key Object Amount 07/31/2025 37992936 REFUND REC 1 RCPT 14820418 GL 100 201003 $750.00 07/31/2025 37992938 REFUND REC 1 RCPT 14820418 GL 100 201002 $222.00 US Total $972.00 T221033 - ERNIE ALEXANDER Total $972.00 Vendor: V10168 - MICHELE LOBL Check Date Invoice Description 07/31/2025 3-25410168-1 MAH JONGG 06/21-06/28/25 Ledger Key Object Amount GL 1005106 516102 $198.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 7 Description Ledger Key Object Amount US Total $198.00 V10168 - MICHELE LOBL Total $198.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 07/31/2025 153536.1.3 PARADE UMBRELLA RNTL-07/03/25 GL 1003605 512103 $330.00 US Total $330.00 V102" - A V PARTY RENTAL Total $330.00 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 CO20086-0625 LMD AFTER HOURS 6/16-6/30/25 GL 3572410 513103 $250.00 07/31/2025 C04820B-0625 OF AFTER HOURS 06/16-06/30/25 GL 3672401 516101 $62.50 US Total $312.50 V10254 - AAMCOM Total $312.50 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1100161833 1 CONTACT CARD REPORT 07/31/2025 1100161833 1302331-06/25 07/31/2025 1100161833 1302331-06/25 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10296 - AFLAC GL 1003200 516102 GL 1002101 516101 GL 1003200 516102 $3.50 $307.66 $153.83 US Total $464.99 $464.99 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 642568 ACCOUNT FU846-07/25 GL 100 200319 $2,352.80 US Total $2,352.80 V10296 - AFLAC Total $2,352.80 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 149247 BRIVO-NCC 06/25 GL 3677403 516101 $84.33 07/31/2025 149247 BRIVO-PARKS 06/25 GL 3577312 516101 $51.91 07/31/2025 149247 BRIVO-PARKS 06/25 GL 3677411 516101 $559.11 07/31/2025 149247 BRIVO-SCSC 06/25 GL 3677406 516101 $446.67 07/31/2025 149445 BRIVO-NCC 06/25 GL 3677403 516101 $84.33 07/31/2025 149445 BRIVO-PARKS 06/25 GL 3577312 516101 $51.91 07/31/2025 149445 BRIVO-PARKS 06/25 GL 3677411 516101 $559.11 07/31/2025 149445 BRIVO-SCSC 06/25 GL 3677406 516101 $446.67 07/31/2025 149451 MONITORING-NCC 06/25 GL 3677403 516101 $124.56 07/31/2025 149503 DOOR ALIGNMENT -CH GL 1007404 516101 $430.45 07/31/2025 149508 BILL ADJUSTMENTS -PARKS GL 3577312 516101 ($51.91) 07/31/2025 149508 BILL ADJUSTMENTS -PARKS GL 3677403 516101 ($84.83) 07/31/2025 149508 BILL ADJUSTMENTS -PARKS GL 3677406 516101 ($446.67) 07/31/2025 149508 BILL ADJUSTMENTS -PARKS GL 3677411 516101 ($416.59) 07/31/2025 149510 CM -OVERCHARGE ON NCC GL 3677403 516101 ($500.00) 07/31/2025 149511 CM -PARKS OVERCHARGES GL 3577312 516101 ($51.91) 07/31/2025 149511 CM -PARKS OVERCHARGES GL 3677403 516101 ($84.83) 07/31/2025 149511 CM -PARKS OVERCHARGES GL 3677406 516101 ($446.67) 07/31/2025 149511 CM -PARKS OVERCHARGES GL 3677411 516101 ($416.59) User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 149515 DUCT TROUBLESHOOTING-C4 07/31/2025 149686 MONITORING-TESORO 7/1/-9/31/24 07/31/2025 149687 MONITORING -OOP 7/1/24-9/31/24 V10319 - ALL SYSTEMS GO INC Total GL GL GL 3677408 3577312 3677411 516101 516101 516101 $225.00 $104.00 $104.00 US Total $772.05 $772.05 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 07/31/2025 10045017 IRRIG REPAIRS-06/25 07/31/2025 10045046 IRRIG REPAIRS-06/25 GL 3572439 GL 3572427 514101 514101 $760.33 $1,701.18 US Total $2,461.51 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $2,461.51 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 44643 BUSINESS CARDS-M.BLAHA 07/31/2025 44645 BUSINESS CARDS-M.AGUERO 07/31/2025 44646 BUSINESS CARDS-B.CYROUS 07/31/2025 44647 BUSINESS CARD-D.CROOKS GL GL GL GL 3098204 3098203 1004200 1007201 510103 510103 510104 510103 $43.90 $43.90 $43.90 $43.90 US Total $175.60 V10353 - L&J IMPRESSIONS INC Total $175.60 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 07/31/2025 INV1250238 R/R RENTAL-07/03-07/07/25 07/31/2025 INV1251130 PORTABLE RENTAL-07/10-08/06/25 GL GL 1003605 3587501 512103 516101 $3,268.85 $187.41 User Name: SANTA-CLARITATOOUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 10 Description Ledger Key Object Amount 07/31/2025 INV1251414 FENCE RENTALS-07/09/25 GL 1003607 512103 $2,038.83 US Total $5,495.09 V10368 - ANDY GUMP Total $5,495.09 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 07/31/2025 S12543556 PVC COUPLING,PRIMER 07/31/2025 S12565857 IRRIGATION VALVES 07/31/2025 S12570643 BUBBLERS,TEFLON TAPE GL 3677411 511105 $244.29 GL 3672400 516113 $4,992.84 GL 3677303 516123 $74.69 US Total $5,311.82 V10387 - AQUA FLO SUPPLY Total $5,311.82 Vendor: V10429 - B D CLARKE Check Date Invoice Description 07/31/2025 51185 BACKFLOW TESTING-06/25 07/31/2025 51222 BACKFLOW TESTING-06/25/25 07/31/2025 51223 BACKFLOW TESTING-06/25/25 07/31/2025 51260 BACKFLOW REPAIR -TAMARACK LN Ledger Key Object Amount GL 3677303 516102 $180.00 GL 3677303 516102 $60.00 GL 3677303 516102 $120.00 GL 3572420 514101 $211.80 US Total $571.80 V10429 - B D CLARKE Total $571.80 Vendor: V10441 - TONY BARBA Check Date Invoice 07/31/2025 SBB2025-51 07/31/2025 SBB2025-61 Description 6 GAMES-07/06/25 6 GAMES-07/13/25 Ledger Key Object Amount GL 1005108 516102 $210.00 GL 1005108 516102 $210.00 US Total $420.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 11 Check Date Invoice Description Ledger Key Object Amount V10441 - TONY BARBA Total $420.00 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 07/31/2025 319955-0716 02012-0716 03/25 GL 1021120 516199 $546.00 07/31/2025 337530-0503 02012-0503 01/25 GL 1031120 516199 $191.80 07/31/2025 337530-0503 02012-0503 01/25 GL 1051120 516199 $2,575.60 07/31/2025 341600-1250 02012-1250 03/25 GL 102 201080 $19,959.52 07/31/2025 343372-0501 02012-050104/25 GL 1011120 516199 $283.00 07/31/2025 343372-0501 02012-050104/25 GL 1031120 516199 $4,895.90 07/31/2025 343373-0316 02012-0316 04/25 GL 3572410 516199 $2,932.20 07/31/2025 343373-0716 02012-0716 04/25 GL 1021120 516199 $1,194.60 07/31/2025 345302-0504 02012-0504 04/25 GL 1041120 516199 $424.50 07/31/2025 345302-0504 02012-0504 04/25 GL M0156264 516101 $28.30 07/31/2025 345302-0504 02012-0504 04/25 GL P3033271 516101 $28.30 07/31/2025 345302-0504 02012-0504 04/25 GL P4027723 516101 $452.80 07/31/2025 345302-0504 02012-0504 04/25 GL P4033723 516101 $28.30 07/31/2025 345302-0504 02012-0504 04/25 GL S3030230 516101 $56.60 07/31/2025 345440-0515 02012-0515 05/25 GL 1071120 516199 $3,197.90 07/31/2025 345440-0814 02012-0814 05/25 GL 1071120 516199 $4,742.20 07/31/2025 345446-0446 02012-0446 05/25 GL 1081120 516199 $26,192.20 07/31/2025 345446-0506 02012-0506 05/25 GL 1081120 516199 $367.90 07/31/2025 345446-0827 02012-0827 05/25 GL 1081120 516199 $1,334.00 07/31/2025 345448-0840 02012-0840 05/25 GL 7211120 516199 $2,849.20 07/31/2025 345812-0515 02012-0515 04/25 GL 1041120 516199 $424.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount 07/31/2025 345812-0515 02012-0515 04/25 GL 1071120 516199 07/31/2025 345812-0515 02012-0515 04/25 GL F3024723 516101 07/31/2025 345925-0515 02012-0515 06/25 GL 1071120 516199 07/31/2025 345925-0814 02012-0814 04/25 GL 1071120 516199 07/31/2025 345927-0446 02012-0446 06/25 GL 1081120 516199 07/31/2025 345927-0506 02012-0506 06/25 GL 1081120 516199 07/31/2025 345940-0840 02012-0840 06/25 GL 7211120 516199 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10576 - CALIFORNIA JPIA Check Date Invoice Description Ledger Key Object 07/31/2025 PROP00115 CJPIA FY 25/26 PROP COVERAGE GL 3098301 516101 07/31/2025 PROP00115 CJPIA FY 25/26 PROP COVERAGE GL 3687413 516101 07/31/2025 PROP00115 CJPIA FY 25/26 PROP COVERAGE GL 3697409 516101 07/31/2025 PROP00115 CJPIA FY 25/26 PROP COVERAGE GL 7212306 516101 V10576 -CALIFORNIA JPIA Total Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Description 07/31/2025 SCV24-04 PROJECT SCV-04/01-06/30/25 $1,613.10 $113.20 $4,556.30 $6,660.80 $18, 557.96 $594.30 $5,031.80 US Total $109,832.78 $109,832.78 Amount $30,000.00 $22,386.64 $43,258.80 $490,178.56 US Total $585,824.00 $585,824.00 Ledger Key Object Amount GL 2033305 516101 $2,661.00 US Total $2,661.00 V10618 - CAROUSEL RANCH INC. Total $2,661.00 Vendor: V10621 -CARTER FENCE COMPANY INC. Page 12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description 07/31/2025 61158 FENCE INSTALLATION Ledger Key Object Amount GL 3572425 516113 $9,380.00 US Total $9,380.00 V10621 - CARTER FENCE COMPANY INC. Total $9,380.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 07/31/2025 CEW12789685 SRV TECH-06/19/25 GL 07/31/2025 CEW12791287 SRV TECH-06/26/25 GL 07/31/2025 CEW12791288 SRV TECH-06/26/25 GL 07/31/2025 CEW12794203 FY25 OPERATIONS & MAINTENANCE GL 07/31/2025 CEW12795758 FY25 OPERATIONS & MAINTENANCE GL 1007410 516101 1007410 516101 1007410 516101 1007410 516101 1007410 516101 $697.00 $459.00 $408.00 $289.00 $510.00 US Total $2,363.00 V10694 -CLEAN ENERGY Total $2,363.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description 07/31/2025 613939 LEGAL SERVICES-06/30/25 Ledger Key Object Amount GL 1001100 516102 $1,237.50 US Total $1,237.50 V10765 -COX CASTLE & NICHOLSON LLP Total $1,237.50 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 07/31/2025 25.3345 CITP-LOGIX TRUSS BANNERS GL 1003500 516124 $924.10 07/31/2025 25.3518 WRAPS -DISPOSABLE CANS QTY 7 GL 1007201 516101 $2,997.93 US Total $3,922.03 V10776 - CREATIVE GRAPHIC SERVICES Total $3,922.03 Page 13 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 14 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description 07/31/2025 3067 M. BLAHA NAMEPLATE/MAGNETS 07/31/2025 3320 ENGRAVED PLATE QTY 1 Ledger Key Object Amount GL 3098204 510103 $24.15 GL 1005108 510104 $24.15 US Total $48.30 V10790 - CROWN TROPHY OF SANTA CLARITA Total $48.30 Vendor: V10798 - CULLIGAN Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1913489 SERVICES-06/25 GL 1007410 516101 $110.00 US Total $110.00 V10798 - CULLIGAN Total $110.00 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 07/31/2025 10822981710 DELL SERVERS-QTY 2 GL 7202203 520102 $37,177.60 07/31/2025 10825267531 DELL E2222HS MONITORS (10) GL 7202203 511105 $1,210.50 US Total $38,388.10 V10845 - DELL MARKETING LP Total $38,388.10 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description 07/31/2025 827068 FINGERPRINTING-06/25 07/31/2025 827068 FINGERPRINTING-06/25 Ledger Key Object Amount GL 1008100 516133 $544.00 GL 102 201076 $160.00 US Total $704.00 V10853 - DEPARTMENT OF JUSTICE Total $704.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 15 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 07/31/2025 R2585268 WATER SOFTENER RENTAL-CY 07/25 GL 1007410 516101 $189.67 US Total $189.67 V10967 - EVERSOFT Total $189.67 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 07/31/2025 26762343 07/31/2025 26762464 VALVE ADAPTER,SPLICE D.O.T. REACHER QTY 12 GL 3677303 516123 $216.50 GL 3677303 511107 $267.35 US Total $483.85 V10969 - EWING IRRIGATION PRODUCT Total $483.85 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Key Object Amount 07/31/2025 CAVAE64848 NCC SUPPLIES 07/31/2025 CAVAE64865 SCSC SUPPLIES 07/31/2025 CAVAE65027 BOLTS -STOCK GL 3677403 511105 $8.78 GL 3677406 511105 $4.52 GL 1004503 511105 $4.16 US Total $17.46 V10981 - FASTENAL COMPANY Total $17.46 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description 07/31/2025 8-914-80443 CD -LA COUNTY CLERK V10986 - FEDERAL EXPRESS CORP Total Ledger Key Object Amount GL P0020723 516101 $9.84 US Total $9.84 $9.84 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 16 Vendor: V10990 -FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 07/31/2025 5530234 MVP METERING CART QTY 1 GL 3677411 511105 $63.42 US Total $63.42 V10990 - FERGUSON ENTERPRISES INC. Total $63.42 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-46 5 GAMES-07/06/25 GL 1005108 516102 $200.00 US Total $200.00 V11016 - WALLACE FLOWERS Total $200.00 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 07/31/2025 7/11-2501151 GARN-CK DT-07/11/25-PP2501151 GL 100 200315 $150.00 US Total $150.00 V11027 - FRANCHISE TAX BOARD Total $150.00 Vendor: V11034 - FRONTIER TOYOTA Check Date Invoice Description Ledger Key Object Amount 07/31/2025 483914 2025 TOYOTA TACOMA CREW-V398 V11034 - FRONTIER TOYOTA Total GL 7222103 520103 $48,266.93 US Total $48,266.93 $48,266.93 Vendor: V11046 - GALLS LLC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 031343876 UNIFORMS-G.GALEANO GL 1003200 519106 $832.62 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice 07/31/2025 031513913 07/31/2025 031514715 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount UNIFORMS-G.GALEANO CREDIT UNIFORM-G.GALEANO GL 1003200 519106 $8.77 GL 1003200 519106 ($283.16) US Total $558.23 V11046 - GALLS LLC Total $558.23 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 07/31/2025 9552693609 NO PARKING SIGNS GL 7003701 511105 $28.19 07/31/2025 9554747338 CEILING TILE GL 1007404 511105 $258.07 07/31/2025 9555679035 REFLECTIVE SIGNAGE GL 7007407 511105 $26.51 07/31/2025 9560494370 TMF DISPOSABLE GLOVES GL 7003701 511105 $218.92 07/31/2025 9560824709 JANITORIAL SUPPLIES-TMF GL 7003701 511105 $397.16 07/31/2025 9560824725 MAINTENANCE SUPPLIES GL 7007407 511105 $192.55 07/31/2025 9563343988 BATTERIES 12PK QTY 2 GL 1007404 511105 $36.15 US Total $1,157.55 V11100 - GRAINGER Total $1,157.55 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 22392 FEEDER REPAIRS-NHP GL 3677411 516101 $800.00 US Total $800.00 V11126 - H & S ELECTRIC INC Total $800.00 Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 07/31/2025 68323 VISTA CANYON CFD 07/01-9/30/25 GL 8039203 516101 $2,147.50 Page 17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 18 Check Date Invoice Description Ledger Key Object Amount US Total $2,147.50 V11143 - HARRIS & ASSOCIATES, INC. Total $2,147.50 Vendor: V11151 - GREG HAYES Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3-25-V11151-1 BASKETBALL 06/23-07/02/25 GL 1005106 516102 $3,978.00 US Total $3,978.00 V11151 - GREG HAYES Total $3,978.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1270356 VALVE,PUSH BUTTON REPLACEMENTS GL 3677411 511105 $655.85 07/31/2025 1279375 PLUMBING PARTS GL 1007410 511105 $116.75 07/31/2025 1279948 FAUCET GL 7007407 511105 $174.96 US Total $947.56 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $947.56 Vendor: V11179 - FRANK HOFFMAN Check Date Invoice Description Ledger Key Object Amount 07/31/2025 070125 YOA PRESENTATION-07/01/25 GL 1005115 516102 $350.00 07/31/2025 071425 YOA CAMP PRESENTATION-07/14/25 GL 1005315 516102 $400.00 US Total $750.00 V11179 - FRANK HOFFMAN Total $750.00 Vendor: V11266 - ITERIS INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 19 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 182213 CLEARGUIDE SAFETY TRIAL GL 1004400 516101 $4,999.00 US Total $4,999.00 V11266 - ITERIS INC Total $4,999.00 Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 BI 15080 PLAN SRVCS-07/25 GL 1003800 516101 $16,911.25 US Total $16,911.25 V11276 - JAS PACIFIC INC Total $16,911.25 Vendor: V11286 - JERI LYN BROADCASTING Check Date Invoice Description Ledger Key Object Amount 07/31/2025 177-0004300-0117 WEB AND RADIO ADS-6/5-6/30/25 GL 1003601 516102 $500.00 US Total $500.00 V11286 - JERI LYN BROADCASTING Total $500.00 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-63 5 GAMES-07/13/25 GL 1005108 516102 $200.00 US Total $200.00 V11354 - ROBERT KLEIN Total $200.00 Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Description Ledger Key Object Amount 07/31/2025 274256 FLOW CELL KIT & SWITCH-AQC GL 3677406 511105 $503.65 US Total $503.65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description V11357 - PLAYCORE WISCONSIN INC DBA Total Vendor: V11449 - SCP DISTRIBUTORS LLC Page 20 Ledger Key Object Amount 503.65 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 29561987 COMMERCIAL POOL VACUUM HEAD GL 1005104 511105 $238.86 07/31/2025 C9713439 LANE LINE REEL COVERS GL 1005104 511105 $1,005.62 US Total $1,244.48 V11449 - SCP DISTRIBUTORS LLC Total $1,244.48 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Ledger Key Object Amount 07/31/2025 INVO288037 ETHERNET PORTS GL 3544402 514107 $4,938.75 US Total $4,938.75 V11533 - MCCAIN TRAFFIC SUPPLY Total $4,938.75 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 07/31/2025 162308 CAN LINERS -PARKS V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description 07/31/2025 48082109 MAINTENANCE SUPPLIES V11554 - MCMASTER-CARR SUPPLY CO. Total GL 3677303 516123 $2,942.67 US Total $2,942.67 $2,942.67 Ledger Key Object Amount GL 3572425 514101 $197.37 US Total $197.37 $197.37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 21 Vendor: V11585 - MIRACLE RECREATION EQUIPMENT Check Date Invoice Description Ledger Key Object Amount 07/31/2025 890347 TUBE SLIDE -PCP GL 3677307 511105 $2,497.21 US Total $2,497.21 V11585 - MIRACLE RECREATION EQUIPMENT Total $2,497.21 Vendor: V11592 - MINIS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 90466 SERVICES P/E 06/30/25 V11592 - MNS ENGINEERS INC Total GL C2030233 516101 $3,979.50 US Total $3,979.50 $3,979.50 Vendor: V11611 - MOUNTAINS RECREATION & CONSERV Check Date Invoice Description Ledger Key Object Amount 07/31/2025 2425-34 RANGER SVCS-OS 04/01-06/30/25 07/31/2025 2425-34 RANGER SVCS-OS 04/01-06/30/25 GL GL 3507313 3587501 516101 516101 $15,368.00 $51,641.00 US Total $67,009.00 V11611 - MOUNTAINS RECREATION $ CONSERV Total $67,009.00 Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description Ledger Key Object Amount 07/31/2025 010-62574 CFD 2002-1 07/25-09/25 GL 8029202 516101 $174.01 US Total $174.01 V11619 - WILLDAN FINANCIAL SERVICES Total $174.01 Vendor: V11629 - NAPA AUTO PARTS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 22 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 254067 HOSES, FITTINGS GL 1004503 511105 $727.29 07/31/2025 254303 UJOINT FOR PTO GL 3677303 511105 $121.00 07/31/2025 254973 GLASS CLEANER,COBALT DRILL GL 3677303 511105 $69.65 US Total $917.94 V11629 - NAPA AUTO PARTS Total $917.94 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 149253 149253-06/21/25 GL 1001500 516104 $1,300.00 07/31/2025 149254 149254-06/29/25 GL 1001500 516104 $800.00 07/31/2025 149279 LEGAL NOTICES-06/10125 GL 1003100 516104 $127.64 07/31/2025 149281 LEGAL NOTICE-06/27/25 GL 1003100 516104 $607.48 07/31/2025 149458 SPECIAL -FOURTH OF JULY AD GL 1001500 516104 $2,350.00 07/31/2025 149460 SUNDAY SIGNAL-1/2 PG AD 07/13 GL 1001500 516104 $800.00 07/31/2025 149490 LEGAL NOTICE-07/03/25 GL 1003100 516104 $167.56 US Total $6,152.68 V11667 -PALADIN MULTIMEDIA GROUP INC Total $6,152.68 Vendor: V11722 - OUTDOOR CREATIONS Check Date Invoice Description Ledger Key Object Amount 07/31/2025 S014470-1 ROUND CONCRETE TABLES-C4 GL 3677408 511105 $5,811.26 US Total $5,811.26 V11722 - OUTDOOR CREATIONS Total $5,811.26 Vendor: V11765 - PAVEMENT ENGINEERING INC User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount 07/31/2025 2506-009 SERVICES P/E 06/30/25 GL M0157264 516101 $29,907.50 US Total $29,907.50 V11765 - PAVEMENT ENGINEERING INC Total $29,907.50 Vendor: V11846 - PSOMAS Check Date Invoice Description 07/31/2025 223375 SERVICES P/E 06/30/25 V11846 - PSOMAS Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description 07/31/2025 26024 SERVICES P/E 06/30/25 07/31/2025 26024 SERVICES P/E 06/30/25 V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Ledger Key Object Amount GL M0153260 516101 $7,418.00 US Total $7,418.00 $7,418.00 Ledger Key Object Amount GL C0072229 516101 $3,705.33 GL C0072233 516101 $1,572.17 US Total $5,277.50 $5,277.50 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 7121 GRADE BALL FIELD BOUQUET PARK GL 3677303 516101 $2,788.00 US Total $2,788.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $2,788.00 Vendor: V11980 - RRM DESIGN GROUP Page 23 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3829-01-PP25-01 OBJECTIVE DESIGN STANDARDS GL 2593110 516101 $4,397.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 24 Description Ledger Key Object Amount US Total $4,397.00 V11980 - RRM DESIGN GROUP Total $4,397.00 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description 07/31/2025 32599 COFFEE SERVICES -CH 07/25 07/31/2025 32600 COFFEE SERVICES CY-07/25 Ledger Key Object Amount GL 1002302 516101 $410.53 GL 1002302 516101 $430.38 US Total $840.91 V12038 - SANTA CLARITA CONCESSIONS Total $840.91 Vendor: V12074 - SC COMMUNITY COLLEGE DISTRICT Check Date Invoice Description Ledger Key Object Amount 07/31/2025 26-7 PAC AT COC CONTRIBUTION FY 26 GL 1003600 516102 $80,000.00 US Total $80,000.00 V12074 - SC COMMUNITY COLLEGE DISTRICT Total $80,000.00 Vendor: V12142 - SHADE STRUCTURES INC Check Date Invoice Description 07/31/2025 1346632 CANOPY REPLACEMENT-NCC Ledger Key Object Amount GL 3677403 516101 $10,902.00 US Total $10,902.00 V12142 - SHADE STRUCTURES INC Total $10,902.00 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 07/31/2025 CV24-12 VIRTUAL ASSISTANCE-06/25 GL 2033319 516101 $3,246.26 US Total $3,246.26 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 07/31/2025 7000068783540725 27993 SECO CANY 06/17-07/17 GL 3544402 513101 $112.02 07/31/2025 7000182384680725 VARIOUS 06/19-07/21 GL 3572454 513101 $173.93 07/31/2025 7000183625480725 VARIOUS 06/19-07/21 GL 3572455 513101 $121.63 07/31/2025 7000191504700725 VARIOUS 06/19-07/21 GL 3572458 513101 $58.78 07/31/2025 7000192562610725 VARIOUS 06/13-07/15 GL 3572418 513101 $1,223.94 07/31/2025 7000193860010725 22409.5 NEWHALL 06/18-07/20 GL 3544402 513101 $93.90 07/31/2025 7000296288940725 24899.5 RAILROA 06/17-07/17 GL 3544402 513101 $73.86 07/31/2025 7000694833660725 25447 RAILROAD 06/17-07/17 GL 3572438 513101 $17.00 07/31/2025 7000830686220725 24097 COPPER HI 06/17-07/17 GL 3544402 513101 $81.54 07/31/2025 7000832297810725 24295 COPPER HI 06/17-07/17 GL 3544402 513101 $84.32 07/31/2025 7000834462150725 24591 COPPER HI 06/17-07/17 GL 3544402 513101 $90.38 07/31/2025 7000848148240725 24525 COPPER HI 06/17-07/17 GL 3544402 513101 $63.60 07/31/2025 7001070002390725 VARIOUS 06/16-07/16 GL 3672400 513101 $47.73 07/31/2025 7001106388500725 22943.5 BANYAN 06117-07/17 GL 3572421 513101 $18.08 07/31/2025 7001106524890725 22815.5 & 22911 06/17-07/17 GL 3572421 513101 $32.05 07/31/2025 7001489334400725 22505 14TH ST S 06/17-07/17 GL 1001501 513101 $261.07 07/31/2025 7001759570340725 24429.5 MAIN ST 06/17-07/17 GL 3544402 513101 $79.68 07/31/2025 7002256809510725 27497.5 NEWHALL 06/12-07/14 GL 3592403 513101 $17.17 07/31/2025 7002276201430725 22036 COPPER HI 06/19-07/21 GL 3672400 513101 $17.07 07/31/2025 7002300537320725 24180 NEWHALL R 06/17-07/17 GL 3677411 513101 $16.14 07/31/2025 7002352501040725 VARIOUS 06/18-07/20 GL 3572419 513101 $56.74 $3,246.26 Page 25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 7002452247340725 VARIOUS 06/12-07/21 GL 3572436 513101 $149.53 07/31/2025 7002498338500725 VARIOUS 06/12-07/20 GL 1007404 513101 $11,438.45 07/31/2025 7002498338500725 VARIOUS 06/12-07/20 GL 1007410 513101 $10,499.38 07/31/2025 7002760023290725 23400.5 NEWHALL 06/16-07/16 GL 3544402 513101 $88.75 07/31/2025 7002770400270725 23101 VALENCIA 06/18-07/20 GL 3544402 513101 $132.75 07/31/2025 7002793349840725 27150 BOUQUET C 06/19-07/21 GL 3677411 513101 $2,638.58 07/31/2025 7002811001820725 28000 MCBEAN PA 06/16-07/16 GL 3544402 513101 $86.42 07/31/2025 7003651496720725 26789.5 BOUQUET 06/19-07/21 GL 3544402 513101 $103.91 07/31/2025 7003968067350725 22505 14TH ST STE E 06/18-07/ GL 1001501 513101 $2,226.55 07/31/2025 7004056598050725 28600.5 DAVID W 06/19-07/21 GL 3544402 513101 $80.18 07/31/2025 7004057324520725 21600.5 COPPERH 06/19-07/21 GL 3544402 513101 $97.40 07/31/2025 7004267574060725 22987.5 SIERRA 06/12-07/14 GL 3544402 513101 $100.72 07/31/2025 7004273130330725 22995.5 NEWHALL 06/18-07/20 GL 3592403 513101 $26.69 07/31/2025 7004726177900725 19700.5 PLUM CY 06/19-07/21 GL 3544402 513101 $73.90 07/31/2025 7005119630140725 VARIOUS 06/16-07/16 GL 1007404 513101 $164.54 07/31/2025 7005119630140725 VARIOUS 06/16-07/16 GL 3572439 513101 $164.53 07/31/2025 7005302691360725 27906 BOUQUET 06/19-07/21 GL 3544402 513101 $96.22 07/31/2025 7005814341110725 22649 LOS ROGUE 06/18-07/20 GL 3672400 513101 $18.18 07/31/2025 7006017991580725 VARIOUS 06/13-07/15 GL 3572414 513101 $156.82 07/31/2025 7006092537110725 VARIOUS 06/11-07/13 GL 3572415 513101 $864.42 07/31/2025 7006094994430725 VARIOUS 06/13-07/15 GL 3572417 513101 $2,708.84 07/31/2025 7006135981960725 27150 BOUQUET C 06/19-07/21 GL 3677411 513101 $2,632.49 07/31/2025 7007652035400725 29350 AVENIDA R 06/17-07/17 GL 3577312 513101 $197.39 07/31/2025 7008603186090725 VARIOUS 06/12-07/15 GL 1307414 513101 $1,818.82 Page 26 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount 07/31/2025 7008864157500725 26330 CITRUS ST 06/13-07/15 GL 1307414 513101 $2,283.65 US Total $41,589.74 V12225 -SOUTHERN CALIFORNIA EDISON Total $41,589.74 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description 07/31/2025 06/01/2025 XRW643050-06/25 Ledger Key Object Amount GL 100 200401 $683.39 US Total $683.39 V12257 - STANDARD INSURANCE CO Total $683.39 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 07/31/2025 109383 ENHANCEMENT-06/25 GL 3572421 514101 $3,200.00 07/31/2025 109384 ACACIA REMOVAL-BRIDGEWATER GL 3572425 516113 $4,907.50 07/31/2025 109388 SEASONAL SPRAY-06/25 GL 3572422 514101 $60.72 07/31/2025 109390 IRRIG REPAIR-06/25 GL 3572440 514101 $84.99 07/31/2025 109396 IRRIG REPAIRS-06/25 GL 3672400 514101 $64.03 07/31/2025 109398 IRRIG REPAIRS-06/25 GL 3572421 514101 $195.50 07/31/2025 109399 SEASONAL SPRAY-06/25 GL 3677307 514101 $24.84 07/31/2025 109400 IRRIG REPAIRS-06/25 GL 3677303 516110 $12.83 07/31/2025 109402 IRRIG REPAIRS-06/25 GL 3677303 516110 $8.28 07/31/2025 109403 IRRIG REPAIRS-06/25 GL 3677303 516110 $105.25 07/31/2025 109404 IRRIG REPAIRS-06/25 GL 3577312 516110 $52.69 07/31/2025 109525 EMERGENCY SERVICE -PERSIMMON LN GL 3572420 514101 $180.00 07/31/2025 109626 IRRIG REPAIRS-07/25 GL 3572450 514101 $73.02 Page 27 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount 07/31/2025 109628 IRRIG REPAIRS-07/25 GL 3572451 514101 07/31/2025 109629 IRRIG REPAIRS-07/25 GL 3672400 514101 07/31/2025 109632 IRRIG REPAIRS-07/25 GL 3572449 514101 07/31/2025 109638 SEASONAL SPRAY-07/25 GL 3672400 514101 07/31/2025 109639 IRRIG REPAIRS-07/25 GL 3572420 514101 07/31/2025 109640 IRRIG REPAIRS-07/25 GL 3572421 514101 07/31/2025 109641 IRRIG REPAIRS-07/25 GL 3572422 514101 07/31/2025 109642 IRRIG REPAIRS- 07/25 GL 3572411 514101 07/31/2025 A08573 ACACIA LOWERING-MCBEAN PKWY GL 3572426 516113 V12269 - STAY GREEN INC. Total Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description 07/31/2025 8011219968 SHRED BIN SERVICES 06/06/25 $52.10 $2,258.42 $179.06 $402.50 $1,420.35 $402.00 $180.23 $135.74 $9,288.00 US Total $23,288.05 $23,288.05 Ledger Key Object Amount GL 1002100 516102 $44.88 US Total $44.88 V12273 - STERICYCLE INC DBA SHRED IT Total $44.88 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Ledger Key Object Amount 07/31/2025 70307872 TRANSP-C4-CASC 05/31/25 GL 1005315 516102 $1,370.94 07/31/2025 70311541 TRANSP-C4-SIX FLAGS 06/25/25 GL 1005315 516102 $1,256.62 07/31/2025 70311547 TRANSPORT-VMP-LAEMMIE 06/18/25 GL 1005113 516102 $802.10 07/31/2025 70311548 TRANSP-NOP-SIX FLAGS 06/25/25 GL 1005113 516102 $1,363.57 07/31/2025 70311549 TRANSP-SCP-SIX FLAGS 06/25/25 GL 1005113 516102 $1,363.57 Page 28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 70311550 TRANSP-VCC-SIX FLAGS 06/25/25 GL 1005113 516102 $1,283.36 07/31/2025 70311551 TRANSP-VMP-SIX FLAGS 06/25/25 GL 1005113 516102 $1,363.57 07/31/2025 70311552 TRANSP-NOP-SKYZONE 06/18/25 GL 1005113 516102 $1,283.36 07/31/2025 70311553 TRANSP-SCP-SKYZONE 06/18/25 GL 1005113 516102 $1,283.36 07/31/2025 70311554 TRANSP-VCC-SKYZONE 06/18/25 GL 1005113 516102 $1,323.47 07/31/2025 70311555 TRANSP-VMP-SKYZONE 06/18/25 GL 1005113 516102 $1,323.47 07/31/2025 70311556 TRANSP-NOP-SIX FLAGS 06/25/25 GL 1005113 516102 $1,363.57 07/31/2025 70311557 TRANSP-SCP-SIX FLAGS 06/25/25 GL 1005113 516102 $1,363.57 07/31/2025 70311558 TRANSP-VCC-SIX FLAGS 06/25/25 GL 1005113 516102 $1,283.36 07/31/2025 70311559 TRANSP-VMP-SIX FLAGS 06/25/25 GL 1005113 516102 $1,363.57 US Total $19,391.46 V12287 - STUDENT TRANSPORTATION OF AMER Total $19,391.46 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 07/31/2025 171026123-0001 PROPANE GL 3677303 511105 $59.07 US Total $59.07 V12302 - SUNBELT RENTALS INC. Total $59.07 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 07/31/2025 70-7703-00 POLE OFFLOAD-07/02/25 GL 3592403 516101 $1,380.40 07/31/2025 70-7703-01 KNOCKDOWN -SIERRA HWY GL 3592403 516125 $8,293.06 07/31/2025 70-7703-02 KNOCKDOWN -FLOWER FLD GL 3592403 516125 $2,956.97 07/31/2025 70-7703-03 KNOCKDOWN -WHITES CYN GL 3592403 516125 $1,194.92 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 70-7703-04 07/31/2025 70-7703-05 07/31/2025 7516-607 07/31/2025 7516-608 07/31/2025 7516-609 07/31/2025 7516-610 07/31/2025 7516-611 07131 /2025 7516-612 07/31/2025 7516-613 07/31/2025 7516-614 07/31/2025 7516-616 07/31/2025 7516-617 KNOCKDOWN -SAND CYN MAINTENANCE-07/11/25 KNOCKDOWN-NRR 06/10/25 KNOCKDOWN-NRR 06/11/25 MAINTENANCE-06/19/25 MAINTENANCE-06/19/25 MAINTENANCE-06/20/2 5 LOST CYN CONDUIT-06/30/25 KNOCKDOWN -SIERRA HWY ACR KNOCKDOWN -FLOWER FLD KNOCKDOWN -SIERRA HWY DAMAGED PED-06/22/25 GL GL GL GL GL GL GL GL GL GL GL GL 3592403 516125 3592403 516101 3592403 516125 3592403 516125 3592403 516101 3592403 516101 3592403 516101 3592403 516125 3592403 516125 3592403 516125 3592403 516125 3592403 516125 $1,194.92 $2,760.80 $1,155.40 $1,431.10 $2,002.08 $667.36 $2,002.08 $6,838.88 $2,066.78 $667.36 $667.36 $1,334.72 US Total $36,614.19 V12335 - TAFT ELECTRIC COMPANY Total $36,614.19 Vendor: V12359 - BANK OF NEW YORK MELLON Check Date Invoice Description Ledger Key Object Amount 07/31/2025 00252-25-0047405 TRUST FEE 06/22/25-06/21/26 GL 3587501 516102 $1,925.00 US Total $1,925.00 V12359 - BANK OF NEW YORK MELLON Total $1,925.00 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 07/31/2025 057520582700725 24266 MAIN ST 06/10-07/10 GL 1003616 513102 $23.44 07/31/2025 060323020090725 27285 SECO CYN 06/19-07/21 GL 3677411 513102 $1,939.40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 066492798060725 28250 CONSTELLA 06117-07/17 GL 7003701 513102 $314.98 07/31/2025 083260593370725 27745 SMYTH DR 06/17-07/17 GL 1205120 513102 $6,331.23 07/31/2025 097821860020725 CITY HALL 23920 06/11-07/11 GL 1007404 513102 $720.07 07/31/2025 152522050080725 25663 AVE STANF 06/17-07/17 GL 1007410 513102 $73.52 07/31/2025 154622050040725 25663 AVE STANF 06/17-07/17 GL 1007410 513102 $2.17 07/31/2025 179389955980725 22601 LYONS AVE 06/10-07/10 GL 3097412 513102 $1,048.70 US Total $10,453.51 V12364 - GAS COMPANY Total $10,453.51 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 07/31/2025 102529 SERVICES P/E-10/31/24 GL P1018723 516101 $1,257.12 07/31/2025 103928 SERVICES P/E 02/28/25 GL P3034723 516101 $3,140.80 07/31/2025 105357 SERVICES P/E 06/30/25 GL M0157233 516101 $33,197.59 07/31/2025 105357 SERVICES P/E 06/30/25 GL M0157264 516101 $17,243.69 US Total $54,839.20 V12438 - TWINING LABORATORIES OF SO CAL Total $54,839.20 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 0100767-IN IRRIG REPAIRS-06/25 GL 3572414 514101 $277.14 07/31/2025 0100768-1N IRRIG REPAIRS-06/25 GL 3572417 514101 $618.33 07/31/2025 0100777-IN IRRIG REPAIRS-06/25 GL 3572413 514101 $347.82 07/31/2025 0100778-IN IRRIG REPAIRS-06/25 GL 3572415 514101 $248.48 07/31/2025 0100781-IN IRRIG REPAIRS-06/25 GL 3572412 514101 $461.58 Page 31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 0100788-IN SEASONAL SPRAY-07/25 GL 3572417 514101 $91.76 07/31/2025 100788A-IN SEASONAL SPRAY-07/25 GL 3572414 514101 $34.59 US Total $2,079.70 V12518 - VENCO WESTERN INC Total $2,079.70 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 23089 NAME BADGES GL 1005309 516102 $185.48 07/31/2025 23109 JACKETS- QTY 3 GL 1001100 511101 $292.37 US Total $477.85 V12529 -VIA PROMOTIONALS INC Total $477.85 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 07/31/2025 2025-982642-00 PAINT SUPPLIES GL 1007404 511105 $414.73 07/31/2025 2025-998787-00 COVER, BRUSH, BUCKET GL 1007404 511105 $63.67 US Total $478.40 V12538 -VISTA PAINT Total $478.40 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3759338 ASPHALT SUPPLIES-06/25 GL 2304504 511111 $155.49 07/31/2025 3784410 ASPHALT SUPPLIES-06/25 GL 2304504 511111 $156.64 07/31/2025 3784685 ASPHALT SUPPLIES-06/25 GL 2304504 511111 $155.49 07/31/2025 3784717 ASPHALT SUPPLIES-06/25 GL 2304504 511111 $226.09 07/31/2025 3793186 ASPHALT SUPPLIES-06/30/25 GL 2304504 511111 $156.64 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 33 Description Ledger Key Object Amount 07/31/2025 3794779 ASPHALT SUPPLIES-06/25 GL 2304504 511111 07/31/2025 3832301 ASPHALT SUPPLIES-06/30/25 GL 2304504 511111 07/31/2025 3832323 ASPHALT SUPPLIES-06/25 GL 2304504 511111 $231.58 $120.73 $227.17 US Total $1,429.83 V12547 - VULCAN MATERIALS COMPANY Total $1,429.83 Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description 07/31/2025 00422298 SERVICES P/E 06/30/25 V12612 - WILLDAN ASSOCIATES Total Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description 07/31/2025 110389 FIRST AID SUPPLIES -CH 07/25 07/31/2025 110390 FIRST AID SUPPLIES -CH 07/25 Ledger Key Object Amount GL P3034723 516101 $600.00 US Total $600.00 $600.00 Ledger Key Object Amount GL 1007400 511101 $112.33 GL 1007400 511101 $46.48 US Total $158.81 V12663 -ZEE MEDICAL SERVICE COMPANY Total $158.81 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 07/31/2025 253488TZ 07/31/2025 253491 TZ 07/31/2025 253491 TZ 07/31/2025 253702TZ 07/31/2025 253702TZ CC CIT TEAM-05/25 LIABILITY INSURANCE-05/25 OFF -ROAD ENF-05/25 COPS-06/25 GENERAL LAW-06/25 GL 1006000 516101 $36,019.20 GL 1006000 515102 $463.89 GL 1006000 517108 $3,711.08 GL 2346100 516101 $44,979.94 GL 1006000 516150 $2,127,134.96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 253702TZ MAINTENANCE-06/25 GL 1006000 516101 $296.66 07/31/2025 253702TZ MONTHLY LIABILITY-06/25 GL 1006000 515102 $212,245.02 07/31/2025 253762TZ CIT PROCESSING-06/25 GL 1006000 516101 $1,823.40 07/31/2025 253763TZ LIABILITY INSURANCE GL 1006000 515102 $195.88 07/31/2025 253763TZ RESPONSE CAR-OT-06/25 GL 1006000 516153 $1,567.04 07/31/2025 253855TZ LIABILITY INSURANCE-06/22/25 GL 1006000 515102 $203.80 07/31/2025 253855TZ OFF ROAD ENF-6/22/25 GL 1006000 517108 $3,688.64 US Total $2,432,329.51 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,432,329.51 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 07/31/2025 250518 VAL LIB UTILITIES-05/25 GL 3097412 513102 $2,699.08 07/31/2025 250518 VAL LIB UTILITIES-05/25 GL 3097412 513106 $406.69 07/31/2025 99079062501 VAL LIBRARY MAINT 06/25 GL 3097412 516101 $2,381.29 US Total $5,487.06 V12701 - LA COUNTY ISD Total $5,487.06 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 07/31/2025 002598 SC FIRE FILM PERMIT-06/25 GL 102 201060 $4,794.00 US Total $4,794.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $4,794.00 Vendor: V12705 - LA COUNTY Page 34 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 35 Description Ledger Key Object Amount 07/31/2025 072525 ANIMAL CONTROL-06/25 GL 1003203 516101 $87,532.81 07/31/2025 251766 VECTOR CONTROL-05/25 GL 3677303 516101 $3,782.59 07/31/2025 251933 VECTOR CONTROL-06/25 GL 3677303 516101 $2,984.82 07/31/2025 251934 VECTOR CONTROL-06125 GL 3677307 516111 $767.18 07/31/2025 251942 VECTOR CONTROL- 06/25 GL 3572418 516111 $6,566.43 07/31/2025 251945 VECTOR CONTROL-06/25 GL 3572434 516111 $384.84 07/31/2025 SCL2425-04 PROBATION SVCS 04/1/25-6/30/25 GL 1006000 516102 $68,632.32 US Total $170,650.99 V12705 - LA COUNTY Total $170,650.99 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description 07/31/2025 14639386 07/31/2025 638069 Ledger Key Object Amount CONSULTING-06/25 GL 3517213 SERVICES P/E 06/25 GL 3687413 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description 07/31/2025 103083 SENSES POSTERS-QTY 120 07/31/2025 103121 BANNERS-07/04/25 QTY 10 07/31/2025 103161 TRANSIT POSTERS 07/31/2025 103167 CARICATURE ART PAPER 07/31/2025 103201 CLOSED SIGNS QTY 2 516101 $846.66 516101 $10,374.28 US Total $11,220.94 $11,220.94 Ledger Key Object Amount GL 1003608 511101 $160.51 GL 1001000 511101 $379.30 GL 1001010 511101 $54.88 GL 1003608 511101 $234.59 GL P3034723 516101 $108.65 US Total $937.93 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 36 Check Date Invoice Description Ledger Key Object Amount V12747 - PETERSON PRINTING & GRAPHICS Total $937.93 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 112135 LANDSCAPE MAINT-06/25 GL 3507313 516110 $500.00 07/31/2025 112135 LANDSCAPE MAINT-06/25 GL 3572441 516110 $3,049.00 07/31/2025 112135 LANDSCAPE MAINT-06/25 GL 3572442 516110 $20,093.00 US Total $23,642.00 V12750 - OAKRIDGE LANDSCAPE INC Total $23,642.00 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 07/31/2025 X07142025 ACCT# 876205455-07/25 07/31/2025 X07142025 ACCT# 876205455-07/25 V12811 -AT&T MOBILITY Total Vendor: V13158 - SEW LOCAL 721 GL GL 1002201 513105 1004500 513103 $78.98 $42.49 US Total $121.47 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 06/01/2025 SEIU DUES-06/25 V13158 - SEW LOCAL 721 Total Vendor: V13453 - MICHAEL HOEFFLIN FOUNDATION Check Date Invoice Description $121.47 GL 100 200318 $5,455.29 US Total $5,455.29 $5,455.29 Ledger Key Object Amount 07/31/2025 05/01/2025 CONTRIBUTIONS-05/25 GL 100 200316 $252.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 06/01/2025 CONTRIBUTIONS-06/25 GL 100 200316 $264.00 US Total $516.00 V13453 - MICHAEL HOEFFLIN FOUNDATION Total $516.00 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 07/31/2025 230018 TREE MAINT 06/10-06/12/25 GL 3572439 516112 $276.00 07/31/2025 230019 TREE MAINT 06/10/25-06/12/25 GL 3572413 516112 $1,610.00 07/31/2025 230020 TREE MAINT 06/10-06/12/25 GL 3572415 516112 $1,380.00 07/31/2025 230021 TREE MAINT 06/10-06/12/25 GL 3572418 516112 $1,380.00 07/31/2025 230022 TREE MAINT 06/10-06/12/25 GL 3572426 516112 $4,554.00 07/31/2025 230024 OF YOUNG TREE MAINT-06/25 GL 3672401 516101 $2,346.00 07/31/2025 230264 TREE MAINT 06/13-06/19/25 GL 3572447 516112 $3,220.00 07/31/2025 230265 TREE MAINT 06/13-06/19/25 GL 3572414 516112 $230.00 07/31/2025 230266 TREE MAINT 06/13-06/19/25 GL 3572412 516112 $1,000.00 07/31/2025 230267 TREE MAINT 06/13-06/19/25 GL 3572415 516112 $552.00 07/31/2025 230268 OF ADDTL SVCS 06/13-06/19/25 GL 3672401 516101 $7,314.00 07/31/2025 230309 TREE MAINT 06/13-06/19/25 GL 3672400 516112 $1,288.00 07/31/2025 230310 GPS TREE INV 06/13-06/19/25 GL 7212306 516101 $1,634.00 07/31/2025 230311 OF EMERGENCIES 06/13-06/19/25 GL 3672401 516101 $3,696.00 07/31/2025 230312 YG TREE MAINT 06/13-06/19/25 GL 3672401 516101 $4,692.00 07/31/2025 231106 OF EMERGENCIES 06/20-06/30/25 GL 3672401 516101 $1,584.00 07/31/2025 231107 YOUNG TREE MAINT 6/20-6/30/25 GL 3672401 516101 $3,128.00 07/31/2025 231109 GPS TREE INVENTORY 06/20-06/30 GL 7212306 516101 $2,296.00 07/31/2025 231110 MAIN ST TREE LIGHTING-06/25 GL 3592405 514101 $1,850.00 Page 37 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount 07/31/2025 231112 OF REFORESTATION 06/20-6/30/25 GL R0035601 516101 $29,474.00 07/31/2025 231115 OF ADDITIONAL SVCS-06/25 GL 3672401 516101 $5,336.00 07/31/2025 231116 OF REMOVALS 06/20-06/30/25 GL 3672401 516101 $736.00 US Total $79,576.00 V14232 - WEST COAST ARBORISTS Total $79,576.00 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description Ledger Key Object Amount 07/31/2025 18767 INFLATABLE RENTAL-06/30/25 07/31/2025 18768 INFLATABLE RENTALS-07/07/25 07/31/2025 18769 INFLATABLE RENTAL-07/14/25 GL 1005315 512103 $775.00 GL 1005315 512103 $460.00 GL 1005315 512103 $395.00 US Total $1,630.00 V14454 - SCV BOUNCE COMPANY Total $1,630.00 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description 07/31/2025 103538334 LOCK NUTS, HEX NUTS V14509 - KIMBALL MIDWEST Total Ledger Key Object Amount GL 1004503 511105 $323.04 US Total $323.04 $323.04 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 134498 ADMIN 06/25 GL 7003700 516119 $479,385.07 07/31/2025 134505 DODGER DAY 06/25 GL 7003700 516118 $1,039.72 07/31/2025 134585 DAR 06/25 GL 7003700 516117 $481,053.24 07/31/2025 134586 GO 06/25 GL 7003700 516121 $141,035.35 Page 38 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount 07/31/2025 134677 SUMMER TROLLEY-06/25 07/31/2025 134680 LOCAL 06/25 07/31/2025 134682 COMMUTER 06/25 V14569 - MV TRANSPORTATION INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description GL 3603504 516101 $32,328.92 GL 7003700 516116 $696,196.09 GL 7003700 516118 $184,812.00 US Total $2,015,850.39 $2,015,850.39 Ledger Key Object Amount 07/31/2025 11N0712604 GENERATOR-V345 GL 1004503 511105 $340.77 07/31/2025 11N0712956 FUEL CANNISTER,VALVE-V393 GL 1004503 511105 $465.43 07/31/2025 11N0713529 FILTER,OIL-V170 GL 1004503 511105 $21.01 US Total $827.21 V15193 - H & H AUTO PARTS WHOLESALE Total $827.21 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 07/31/2025 194505966 PALLET CLEAN SWEEP 07/31/2025 194514190 GLOVES,SAFETY GLASS WIPES 07/31/2025 194556023 REFLECTIVE CONES QTY 140 07/31/2025 194858270 PALLET RACK STORAGE GL 3567220 511105 $2,136.52 GL 2304504 511105 $637.54 GL 2304504 516101 $4,932.05 GL 3517215 511101 $2,107.86 US Total $9,813.97 V15366 - ULINE Total $9,813.97 Vendor: V15529 - S & A SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 18291 SOFTWARE-08/01/25-07/31/26 GL 7003700 518503 $12,713.25 Page 39 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 40 Description Ledger Key Object Amount US Total $12,713.25 V15529 - S & A SYSTEMS INC Total $12,713.25 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 07/31/2025 07011525 J-TEAM SVCS 07/01-07/15/25 GL 1006000 516102 $2,550.00 US Total $2,550.00 V15579 - MILTON ROBINSON Total $2,550.00 Vendor: V15997 - CA SURVEYING & DRAFTING SUPPLY Check Date Invoice Description Ledger Key Object Amount 07/31/2025 91562906 SUBSURFACE 05/30/25-05/29/26 GL 3544402 514107 $900.00 US Total $900.00 V15997 - CA SURVEYING & DRAFTING SUPPLY Total $900.00 Vendor: V16074 - DUDEK Check Date Invoice Description 07/31/2025 202504460 SERVICES P/E 05/23/25 07/31/2025 202504686 SERVICES P/E 05/23/25 Ledger Key Object Amount GL 102 201191 $3,420.00 GL 102 201176 $2,588.75 US Total $6,008.75 V16074 - DUDEK Total $6,008.75 Vendor: V16379 - FLICS Check Date Invoice Description Ledger Key Object Amount 07/31/2025 14198 FLICS MEMBERSHIP DUES GL 1003502 510102 $300.00 US Total $300.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 41 Description Ledger Key Object Amount V16379 - FLICS Total $300.00 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-47 3 GAMES-07/06/25 GL 1005108 516102 $120.00 07/31/2025 SBB2025-62 4 GAMES-07/13/25 GL 1005108 516102 $160.00 US Total $280.00 V16552 - CHAVIS CARPENTER Total $280.00 Vendor: V16770 - SPORTS FACILITIES GROUP INC. Check Date Invoice Description Ledger Key Object Amount 07/31/2025 A18780 LINEAR ACTUATOR REPLACE -GYM GL 1005109 511105 $1,500.00 07/31/2025 A18780 LINEAR ACTUATOR REPLACE -GYM GL 3677406 516101 $2,410.83 US Total $3,910.83 V16770 -SPORTS FACILITIES GROUP INC. Total $3,910.83 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description 07/31/2025 104-1256037 BOLTS,AXLE,WHEELS 07/31/2025 104-1258717 FILTERS -STOCK V16906 - KERN MACHINERY Total Vendor: V17127 - ENVISIONWARE INC Ledger Key Object Amount GL 3677303 511105 $352.58 GL 1004503 511105 $3,527.33 US Total $3,879.91 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 INV-US-75591 SUBSCRIPTION 04/01/25-03/31/26 GL 3098200 516101 $2,850.00 $3,879.91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 42 Check Date Invoice Description Ledger Key Object Amount US Total $2,850.00 V17127 - ENVISIONWARE INC Total $2,850.00 Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1259518 STRAP,CLAMPS GL 1004503 511105 $145.33 US Total $145.33 V17478 - COASTLINE EQUIPMENT Total $145.33 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-48 3 GAMES-07/06/25 07/31/2025 SBB2025-53 3 GAMES-07/13/25 GL GL 1005108 1005108 516102 516102 $120.00 $120.00 US Total $240.00 V17736 - RANDY WILLIAM ADAIR Total $240.00 Vendor: V17737 - ROY BERNADES Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-42 3 GAMES-07/06/25 V17737 - ROY BERNADES Total GL 1005108 516102 $120.00 US Total $120.00 $120.00 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 07/31/2025 PITNEY_0725 PASSPORT POSTAGE-07/25 GL 3098200 516135 $1,341.99 US Total $1,341.99 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 43 Check Date Invoice Description Ledger Key Object Amount V17896 - PITNEY BOWES INC. Total $1,341.99 Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Ledger Key Object Amount 07/31/2025 24-12 CHILD CARE SCHOLARSHIPS-06/25 GL 2033328 516101 $6,318.20 US Total $6,318.20 V18180 - SCV FAMILY YMCA Total $6,318.20 Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 07/31/2025 387671 RAPID SET CON. MIX GL 2304504 514105 $65.67 07/31/2025 394191 SAKRETE-QTY 8 GL 2304504 514105 $54.88 US Total $120.55 V18217 - VALENCIA BUILDING MATERIALS CO Total $120.55 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1-3443 WEB HOSTING-07/25 GL 1001501 516101 $930.00 US Total $930.00 V18402 - CENTERCLOUD LLC Total $930.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 07/31/2025 15F0029034956 ACCT#0029034956-06/25 GL 1007404 516101 $1,058.85 US Total $1,058.85 V18476 - NESTLE WATERS NORTH AMERICA Total $1,058.85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 44 Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 9162444019 NITRLE GLOVES 07/31/2025 9162444031 NITRLE GLOVES GL 3677303 GL 3677303 511101 511101 $159.80 $159.80 US Total $319.60 V18523 - AIRGAS INC Total $319.60 Vendor: V18621 - NATIONAL AUTO FLEET GROUP Check Date Invoice Description Ledger Key Object Amount 07/31/2025 FRT-5930 FREIGHTLINER DUMP TRUCK4396 GL 2327205 520103 $328,478.58 US Total $328,478.58 V18621 - NATIONAL AUTO FLEET GROUP Total $328,478.58 Vendor: V18670 - CAPIO Check Date Invoice Description Ledger Key Object Amount 07/31/2025 24718 REGISTRATION-B.ABREU 07/16/25 GL 1001500 519101 $45.00 US Total $45.00 V18670 - CAPIO Total $45.00 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 07/31/2025 CV24-12 LOW -MOD INCOME HH SUPPT-06/25 GL 2033321 516101 $2,753.38 US Total $2,753.38 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18824 - WALTERS WHOLESALE ELECTRIC CO $2,753.38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 S128250094.001 SPLICING TAPE GL 3544402 514107 $50.02 US Total $50.02 V18824 - WALTERS WHOLESALE ELECTRIC CO Total $50.02 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 07/31/2025 431865 OIL, FILTER-V269 GL 1004503 511105 $122.35 07/31/2025 432291 DIAGNOSIS-V267 GL 1004503 511105 $210.50 07/31/2025 432615 OIL, FILTER-V365 GL 1004503 511105 $123.24 US Total $456.09 V18994 - AUTONATION FORD VALENCIA Total $456.09 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 32459 PCP R/R REPAIR-12/24 GL 3677307 516101 $975.00 07/31/2025 34098 HYDROJETTING-MULITPE LOCATIONS GL 3572425 514101 $3,600.00 07/31/2025 34098 HYDROJETTING-MULITPE LOCATIONS GL 3572447 514101 $1,800.00 07/31/2025 34163 HYDROJ ETTI NG-B I DWELL LN GL 3572425 514101 $1,098.00 US Total $7,473.00 V18997 - KURT BOHMER PLUMBING INC Total $7,473.00 Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Check Date Invoice Description Ledger Key Object Amount 07/31/2025 34180 TIRES-V326 GL 1004503 511105 $1,000.10 07/31/2025 34191 TIRES-V248 GL 1004503 511105 $1,200.07 07/31/2025 34224 TIRES-V309 GL 1004503 511105 $3,500.55 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 46 Check Date Invoice Description Ledger Key Object Amount US Total $5,700.72 V19098 -OLD TOWN TIRE & AUTO CENTER Total $5,700.72 Vendor: V19132 -TED LAMOUREAUX Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-67 3 GAMES-07/12/25 GL 1005108 516102 $120.00 US Total $120.00 V19132 - TED LAMOUREAUX Total $120.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 07/31/2025 070478 SMOG TEST-V173 GL 1004503 511105 $50.00 US Total $50.00 V19149 - NORA YEGHYAIAN Total $50.00 Vendor: V19272 - DOCUSIGN INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 111100530464 ENVELOPE SUBSCRIPTION FY 25/26 GL 1002302 516101 $73,145.10 US Total $73,145.10 V19272 - DOCUSIGN INC Total $73,145.10 Vendor: V19616 - DIGITAL ASSURANCE CERTIFICATIO Check Date Invoice Description Ledger Key Object Amount 07/31/2025 01062574 ENERGY EFFICIENCY-FY25 GL 1002102 516101 $233.33 07/31/2025 01062574 ENERGY EFFICIENCY-FY25 GL 1205120 516101 $100.00 07/31/2025 01062574 GVR 2016A-FY25 GL 1002102 516101 $333.33 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount 07/31/2025 01062574 OSPD 20166-FY25 GL 3587501 516101 $333.33 07/31/2025 01062574 REC FACILITY-2022A-T&A FY25 GL 1205120 516101 $333.34 07/31/2025 01062574 SHERIFF STATION-FY25 GL 1002102 516101 $333.34 07/31/2025 01062574 SL-2018-A & B-FY25 GL 3592403 516101 $333.33 07/31/2025 01062574 SUCCESSOR AGENCY-FY25 GL 3923404 516101 $333.33 07/31/2025 01062574 VALENCIA TOWN CENTER-FY25 GL 8029202 516101 $333.33 07/31/2025 01062574 VISTA CANYON-FY25 GL 8039203 516101 $333.34 US Total $3,000.00 V19616 - DIGITAL ASSURANCE CERTIFICATIO Total $3,000.00 Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description Ledger Key Object Amount Page 47 07/31/2025 SHAKESPEARE 0725 PERFORMER-07/08/25 GL 3098204 511101 $150.00 US Total $150.00 V19636 - SANTA CLARITA SHAKESPEARE FEST Total $150.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 H-0115110 DIGITAL LIBRARY SUB FY 25-26 GL 3098200 511121 $10,000.00 US Total $10,000.00 V19638 - OVERDRIVE INC Total $10,000.00 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-41 8 GAMES-07/06/25 GL 1005108 516102 $320.00 07/31/2025 SBB2025-56 12 GAMES-07/13/25 GL 1005108 516102 $480.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 48 Check Date Invoice Description Ledger Key Object Amount US Total $800.00 V19667 - ROBERT RICHARD CREO Total $800.00 Vendor: V19952 - ANTHONY CORONA Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-58 4 GAMES-07/13/25 V19952 -ANTHONY CORONA Total Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES GL 1005108 516102 $160.00 US Total $160.00 $160.00 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 25038-1 FENCE REPAIR-SHELBURNE DR GL 3572425 516113 $3,508.00 07/31/2025 25038-2 FENCE REPAIR -VIA PRINCESSA GL 3572447 516113 $4,999.25 US Total $8,507.25 V20025 - C & W CONSTRUCTION SPECIALTIES Total $8,507.25 Vendor: V20164 - BRIAN NALEHUA KAHAKU Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-45 5 GAMES-07/06/25 GL 1005108 516102 $200.00 US Total $200.00 V20164 - BRIAN NALEHUA KAHAKU Total $200.00 Vendor: V20197 - SIREX LLC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 77106 GREYHOUND SWITCHES US Total $1,622.46 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount V20197 - SIREX LLC Total $1,622.46 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1239781 SERVICES P/E 01/26/25 07/31/2025 1245740 SERVICES P/E 03/30/25 07/31/2025 1252712 SERVICES P/E 05/31/25 07/31/2025 1253762 SERVICES P/E 06/30/25 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice GL P0020723 516101 $4,021.25 GL P0020723 516101 $15,557.35 GL P0020723 516101 $21,377.82 GL 2033301 516101 $5,068.35 US Total $46,024.77 Description Ledger Key Object Amount $46,024.77 07/31/2025 1104-2541 OF AFTER HOURS 06/22-06/30/25 GL 3672401 516101 $720.00 US Total $720.00 V20436 - JORGE H AGUILA Total $720.00 Vendor: V20601 - A-Z BUS SALES INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 INVCOL49685-A BUS 394-RETENTION GL 7003702 520103 $21,153.16 07/31/2025 INVCOL49686-A BUS 393-RETENTION GL 7003702 520103 $21,153.16 07/31/2025 INVCOL50566-A BUS 395-RETENTION GL 7003702 520103 $21,153.16 07/31/2025 INVCOL50567-A BUS 392-RETENTION GL 7003702 520103 $21,153.16 US Total $84,612.64 V20601 - A-Z BUS SALES INC Total $84,612.64 Page 49 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 50 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 07/31/2025 21301 IRRIG CONTROLLER REPAIR -ARROYO GL 3572418 514101 $7,140.00 US Total $7,140.00 V20778 - GFI CONSTRUCTION Total $7,140.00 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount 07/31/2025 220123 RIDESHR SUBSIDY-06/25 GL 100 200328 $150.00 07/31/2025 220123 RIDESHR SUBSIDY-06/25 GL 2327205 519105 $60.00 US Total $210.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 121846 DETAIL CLEANING-VCC 01/12/25 GL 3677403 516101 $4,875.00 07/31/2025 121847 DETAIL CLEANING-VCC 01/05/25 GL 3677403 516101 $7,161.70 07/31/2025 125477 PORTER SVCS-NCC 05/03/25 GL 1005312 516102 $254.16 07/31/2025 125478 PORTER SVCS-NCC 05/24/25 GL 1005312 516102 $254.16 07/31/2025 125479 PORTER SVCS-NCC 05/31/25 GL 1005312 516102 $254.16 07/31/2025 125516 JANITORIAL SVCS-PARKS 06/25 GL 3677411 516101 $41,162.47 07/31/2025 125561 PORTER SVCS-CP 05/03/25 GL 100 201139 $762.48 07/31/2025 125562 PORTER SVCS-VHP 05/04/25 GL 100 201139 $444.78 07/31/2025 126138 CM -OOP 12/24-06/25 GL 3677411 516101 ($11,373.88) 07/31/2025 126531 JANITORIAL SVCS-PIONR PK 06/25 GL 3677411 516101 $541.50 07/31/2025 1274781R PORTER SVCS-CP 04/12/25 GL 100 201139 $561.20 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 51 Check Date Invoice Description V20913 - SERVICON SYSTEMS INC Total Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT Check Date Invoice Description Ledger Key Object Amount US Total $44,897.73 $44,897.73 Ledger Key Object Amount 07/31/2025 2826019031 SUPP SUPPLEMENTAL-24/25 GL 3587501 518503 $1,528.63 US Total $1,528.63 V20970 - LOS ANGELES COUNTY TAX COLLECT Total Vendor: V21014 - CORNER KEYSTONE CONSTRUCTION C Check Date Invoice Description Ledger Key Object Amount $1,528.63 07/31/2025 2406-06 RET RETENTION PAYMENT GL P4034601 516101 $15,908.50 US Total $15,908.50 V21014 - CORNER KEYSTONE CONSTRUCTION C Total Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20878 SPECIAL SUPPLIES 07/31/2025 21037 SUMMER JERSEYS QTY 5 $15,908.50 GL 1005108 511101 $145.42 GL 1005108 511101 $79.57 US Total $224.99 V21068 - P3 INC Total $224.99 Vendor: V21304 - COMPLETE PAPERLESS SOLUTIONS L Check Date Invoice Description Ledger Key Object Amount 07/31/2025 4529 LASERFICHE LIC/SUP 7/1-6/30/26 GL 1002200 516101 $43,845.00 US Total $43,845.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description V21304 - COMPLETE PAPERLESS SOLUTIONS L Total Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Ledger Key Object Amount $43,845.00 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 24-10 CASH REQUEST #11-06/25 GL 2033301 516101 $2,762.93 US Total $2,762.93 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,762.93 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description 07/31/2025 8870-1033594 20A 125V RECEPTACLE 07/31/2025 8870-133473 NAME PLATE,CONCRETE BOX V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21786 - URBAN LIBRARIES COUNCIL Ledger Key Object Amount GL 2304504 514105 $75.84 GL 3677411 511105 $232.96 US Total $308.80 Check Date Invoice Description Ledger Key Object Amount $308.80 07/31/2025 5297 MEMBERSHIP 07/01/25-06/30126 GL 3098200 510102 $6,000.00 US Total $6,000.00 V21786 - URBAN LIBRARIES COUNCIL Total $6,000.00 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1-135748852266 REPAIR-TMF GL 7003701 516101 $575.90 07/31/2025 1-135749783458 THERMOSTAT REPAIRS -CITRUS GL 1307414 516101 $1,972.00 07/31/2025 1-135824044616 REPAIR -SC PARK COMMUNITY RM GL 3677411 516101 $1,838.65 Page 52 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1-135900136474 THERMOSTAT REPAIRS-OTNL GL 3097412 516101 $844.15 07/31/2025 1-135971805920 AC REPAIRS-CY GL 1007410 516101 $943.60 US Total $6,174.30 V21977 - JOHNSON CONTROLS INC Total $6,174.30 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1000073000725 25048.5 VALENC 05/19-06/16 GL 3672400 513106 $111.73 07/31/2025 151403010725 27000 TOURNEY R 05/29-06/23 GL 3572439 513106 $431.30 07/31/2025 219083000725 23200 VIA FLORE 05/19-06/16 GL 3572415 513106 $36.27 07/31/2025 219093000725 25500 TOURNAMEN 05/19-06/16 GL 3572412 513106 $38.79 07/31/2025 219103000725 24057 AVE CRESC 05/19-06/16 GL 3572412 513106 $293.17 07/31/2025 219113000725 25314 VIA DIA P 05/19-06/16 GL 3572412 513106 $557.77 07/31/2025 219133000725 25375 AVE RONAD 05/19-06/16 GL 3572412 513106 $268.79 07/31/2025 219143000725 25372 AVE RONAD 05/19-06/16 GL 3572412 513106 $43.83 07/31/2025 219153000725 25200 VIA TANAR 05/19-06/16 GL 3572412 513106 $766.93 07/31/2025 219173000725 23540 VIA FAROL 05/19-06/16 GL 3572412 513106 $247.81 07/31/2025 219183000725 25170 AVE ROTEL 05/19-06/16 GL 3572412 513106 $41.31 07/31/2025 219203000725 23548 VIA BOSCA 05/19-06/16 GL 3572412 513106 $361.21 07/31/2025 219213000725 23556 VIA AMADO 05/19-06/16 GL 3572412 513106 $333.49 07/31/2025 219433000725 24811 ORCHARD V 05/19-06/16 GL 3672400 513106 $1,320.86 07/31/2025 219453000725 25021 AVE ROTEL 05/19-06/16 GL 3677303 513106 $259.68 07/31/2025 219463000725 25023 AVE ROTEL 05/19-06/16 GL 3572412 513106 $44.51 07/31/2025 219473000725 25045 AVE ROTEL 05/19-06/16 GL 3572412 513106 $215.05 07/31/2025 219563000725 25300 WILEY CAN 05/19-06/16 GL 3572412 513106 $1,003.15 Page 53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 219563000725 25300 WILEY CAN 05/19-06/16 GL 3672400 513106 $1,003.15 07/31/2025 243033000725 25374 AVE RONAD 05/19-06/15 GL 3572412 513106 $49.55 07/31/2025 243123000725 27015 RIVERSBRI 05/19-06/16 GL 3572425 513106 $559.82 07/31/2025 244093000725 27199 STATEN PL 05/19-06/16 GL 3572425 513106 $794.18 07/31/2025 244103000725 27200 STATEN PL 05/19-06/16 GL 3572425 513106 $590.06 07/31/2025 244113000725 23213 PELHAM PL 05/19-06/16 GL 3572425 513106 $514.46 07/31/2025 244123000725 27224 WATERFORD 05/19-06/16 GL 3572425 513106 $58.95 07/31/2025 244133020725 26810 MCBEAN PK 05/19-06/16 GL 3572439 513106 $171.74 07/31/2025 244163000725 27260 HILLSBORO 05/19-06/16 GL 3572425 513106 $514.46 07/31/2025 244883000725 24053 VALENCIA 05/19-06/16 GL 3672400 513106 $290.18 07/31/2025 244893000725 27310 LINDEN LA 05/19-06/16 GL 3572425 513106 $1,068.86 07/31/2025 246493000725 26410 MCBEAN PK 05/19-06/16 GL 3672400 513106 $232.22 07/31/2025 246503000725 26412 MCBEAN PK 05/19-06/16 GL 3572439 513106 $2,414.54 07/31/2025 246533000725 24152 MAGIC MOU 05/19-06/16 GL 3672400 513106 $713.54 07/31/2025 246543000725 24150 MAGIC MOU 05119-06/16 GL 3572439 513106 $1,625.78 07/31/2025 246553000725 24151 MAGIC MOU 05/19-06/16 GL 3572439 513106 $393.50 07/31/2025 247103000725 22637 COPPERHIL 05/19-06/16 GL 3572422 513106 $756.38 07/31/2025 247443010725 23200 AVENIDA V 05/19-06/16 GL 3677303 513106 $84.01 07/31/2025 248003000725 27599 GRANDVIEW 05/19-06/16 GL 3572425 513106 $884.90 07/31/2025 248033000725 23700 DECORO DR 05/19-06/16 GL 3572425 513106 $758.90 07/31/2025 248553000725 23100 DECORO DR 05/19-06/16 GL 3572425 513106 $776.54 07/31/2025 248563000725 23102 DECORO DR 05/19-06/16 GL 3572425 513106 $952.94 07/31/2025 248843000725 27370 SHELBURNE 05/19-06/16 GL 3572425 513106 $582.50 07/31/2025 249053000725 27459 GRANDVIEW 05/19-06/16 GL 3572425 513106 $819.38 Page 54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 249063000725 27587 BERKSHIRE 05119-06/16 GL 3572425 513106 $635.42 07/31/2025 249073000725 27587 BERKSHIRE 05/19-06/16 GL 3572425 513106 $602.66 07/31/2025 249503000725 27421 WAYNESBOR 05/19-06/16 GL 3572425 513106 $252.38 07/31/2025 249513000725 27600 DANTON CT 05/19-06/16 GL 3572425 513106 $693.38 07/31/2025 254063010725 27795 MCBEAN PK 05/19-06/16 GL 3572426 513106 $1,363.70 07/31/2025 254653000725 27751 DICKASON 05/19-06/16 GL 3572449 513106 $333.02 07/31/2025 255213010725 28069 SUNSET HI 05/19-06/16 GL 3572426 513106 $393.50 07/31/2025 255223010725 27955 SKYCREST 05/19-06/16 GL 3572426 513106 $801.74 07/31/2025 255233010725 27953 SKYCREST 05/19-06/16 GL 3572426 513106 $529.58 07/31/2025 256373000725 27056 GRANDVIEW 05/19-06/16 GL 3572425 513106 $648.02 07/31/2025 256403000725 23657 NEWHALL R 05/19-06/16 GL 3572425 513106 $1,086.50 07/31/2025 256413000725 23655 NEWHALL R 05/19-06/15 GL 3572425 513106 $2,258.30 07/31/2025 260613000725 27666 WOODFIELD 05/19-06/16 GL 3572426 513106 $1,157.06 07/31/2025 260623000725 27666 WOODFIELD 05/19-06/16 GL 3572425 513106 $436.34 07/31/2025 261733000725 27102 BIDWELL L 05/19-06/16 GL 3572425 513106 $726.14 07/31/2025 261743000725 27101 BIDWELL L 05/19-06/16 GL 3572425 513106 $786.62 07/31/2025 262883010725 HEARTWOOD CT 05/19-06/16 GL 3572426 513106 $471.62 07/31/2025 262893010725 HEARTWOOD CT 05/19-06/16 GL 3572426 513106 $466.58 07/31/2025 262953010725 27810 AMBERWOOD 05/19-06/16 GL 3572426 513106 $532.10 07/31/2025 262963010725 27810 AMBERWOOD 05/19-06/16 GL 3572426 513106 $327.98 07/31/2025 263613010725 23310 TIMBERLIN 05/19-06/15 GL 3572426 513106 $433.82 07/31/2025 264333010725 27915 NORTHPARK 05/19-06/15 GL 3572426 513106 $1,998.74 07/31/2025 264343010725 23526 SUNSET HI 05/19-06/16 GL 3572426 513106 $537.14 07/31/2025 264353010725 28023 NORTHPARK 05/19-06/16 GL 3572426 513106 $930.26 Page 55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 264363010725 27915 NORTHPARK 05/19-06/15 GL 3572426 513106 $1,111.70 07/31/2025 264843010725 27969 NORTHPARK 05/19-06/16 GL 3572426 513106 $602.66 07/31/2025 264853010725 27969 NORTHPARK 05/19-06/16 GL 3572426 513106 $713.54 07/31/2025 264863010725 27970 NORTHPARK 05/19-06/16 GL 3572426 513106 $625.34 07/31/2025 272303010725 23201 CICELY CT 05/19-06/16 GL 3572426 513106 $181.82 07/31/2025 274493010725 23200 SORREL CT 05/19-06/16 GL 3572426 513106 $222.14 07/31/2025 275033010725 SPRING/SUNSET H 05/19-06/16 GL 3572426 513106 $534.62 07/31/2025 276003010725 28113 NORTHPARK 05/18-06/15 GL 3572426 513106 $736.22 07/31/2025 276013010725 28112 NORTHPARK 05/19-06/16 GL 3572426 513106 $600.14 07/31/2025 276023010725 23199 COPPER HI 05/19-06/16 GL 3572426 513106 $433.82 07/31/2025 276033010725 23201 COPPER HI 05/19-06/16 GL 3572426 513106 $501.86 07/31/2025 278553010725 28249 NORTHPARK 05/19-06/16 GL 3572426 513106 $433.82 07/31/2025 278563010725 28250 NORTHPARK 05/19-06/16 GL 3572426 513106 $1,456.94 07/31/2025 280553010725 23501 COPPER HI 05/19-06/16 GL 3572426 513106 $854.66 07/31/2025 280723010725 28355 CALEX DR 05/19-06/16 GL 3572426 513106 $960.50 07/31/2025 280733010725 28355 CALEX DR 05/19-06/16 GL 3572426 513106 $847.10 07/31/2025 280743010725 23502 COPPER HI 05/18-06/15 GL 3572426 513106 $1,565.30 07/31/2025 282293000725 23500 COPPER HI 05/19-06/16 GL 3672400 513106 $184.34 07/31/2025 282313010725 23451 COPPER HI 05/19-06/16 GL 3572426 513106 $708.50 07/31/2025 282323010725 23449 COPPER HI 05/19-06/16 GL 3572426 513106 $464.06 07/31/2025 282373020725 27692 NEWHALL R 05/19-06/16 GL 3572449 513106 $1,524.98 07/31/2025 282383020725 27690 NEWHALL R 05/19-06/16 GL 3572449 513106 $645.50 07/31/2025 282393020725 27674 NEWHALL R 05/19-06/16 GL 3572449 513106 $406.10 07/31/2025 283073000725 23807 MAGIC MOU 05/19-06/16 GL 3672400 513106 $145.31 Page 56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 286113010725 28300 MEDLAR DR 05119-06/16 GL 3572426 513106 $436.34 07/31/2025 286133010725 28501 CALEX DR 05/19-06/16 GL 3572426 513106 $617.78 07/31/2025 288013000725 24602 MAGIC MOU 05/19-06/16 GL 3572439 513106 $365.78 07/31/2025 292863000725 25578 ALMENDRA 05/19-06/16 GL 3677303 513106 $925.22 07/31/2025 294133020725 26503 COUNTRY R 05/19-06/16 GL 3572425 513106 $254.90 07/31/2025 297653010725 28341 GOLD CYN 05/18-06/15 GL 3572457 513106 $811.82 07/31/2025 297663010725 22400 COPPERHIL 05/19-06/16 GL 3572457 513106 $972.84 07/31/2025 299193000725 23807 MAGIC MOU 05/19-06/16 GL 3572439 513106 $1,066.34 07/31/2025 313573000725 23904 NEWHALL R 05/19-06/16 GL 3672400 513106 $184.34 07/31/2025 313583000725 23902 NEWHALL R 05/19-06/16 GL 3572440 513106 $897.50 07/31/2025 313623000725 23410 NEWHALL R 05/19-06/16 GL 3572440 513106 $925.22 07/31/2025 313633000725 23518 NEWHALL R 05/19-06/16 GL 3672400 513106 $307.82 07/31/2025 313643000725 23650 NEWHALL R 05/19-06/16 GL 3572440 513106 $733.70 07/31/2025 314223000725 22704 VIA PRINC 05/09-06/16 GL 3572415 513106 $170.29 07/31/2025 314223000725 22704 VIA PRINC 05/09-06/16 GL 3672400 513106 $170.29 07/31/2025 316353010725 23501 SUNSET HI 05/19-06/16 GL 3677307 513106 $1,308.26 07/31/2025 316363010725 23503 SUNSET HI 05/19-06/16 GL 3677307 513106 $935.30 07/31/2025 317253030725 28003 U SMYTH D 05/19-06/16 GL 3572449 513106 $574.94 07/31/2025 317283010725 27745 SMYTH DRI 05/19-06/16 GL 1205120 513106 $1,766.64 07/31/2025 318283000725 27060 MCBEAN PK 05/19-06/16 GL 3672400 513106 $411.14 07/31/2025 321383020725 28000 NEWHALL R 05/19-06/16 GL 3572449 513106 $1,467.02 07/31/2025 321393020725 28010 NEWHALL R 05/19-06/16 GL 3572449 513106 $1,996.22 07/31/2025 324163000725 24827 MAGIC MOU 05/19-06/16 GL 3672400 513106 $355.70 07/31/2025 325843010725 24367 DECORO DR 05/19-06/16 GL 3572449 513106 $741.26 Page 57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 325863010725 24638 COPPER HI 05/19-06/16 GL 3572449 513106 $960.50 07/31/2025 329123010725 GOLD CANYON DR. 05/19-06/16 GL 3572457 513106 $84.01 07/31/2025 331483000725 26110 MCBEAN PK 05/19-06/16 GL 3572417 513106 $181.82 07/31/2025 332083000725 24175 AVE SCOTT 05/19-06/16 GL 3677303 513106 $131.42 07/31/2025 332093000725 24176 AVE SCOTT 05/19-06/16 GL 3677303 513106 $131.42 07/31/2025 332103000725 23900 BRIDGEPOR 05/19-06116 GL 3572440 513106 $131.42 07/31/2025 334863020725 24003 NEWHALL R 05/19-06/16 GL 3572425 513106 $486.74 07/31/2025 336163000725 24813 ORCHARD V 05/19-06/16 GL 3572412 513106 $380.58 07/31/2025 336163000725 24813 ORCHARD V 05/19-06/16 GL 3572448 513106 $380.58 07/31/2025 339583000725 23660 NEWHALL R 05/19-06/16 GL 3677303 513106 $1,116.74 07/31/2025 339593000725 23528 NEWHALL R 05/19-06/16 GL 3677303 513106 $131.42 07/31/2025 339603000725 23519 BRIDGEPOR 05/19-06/16 GL 3677303 513106 $1,940.78 07/31/2025 339613000725 23401 BRIDGEPOR 05/19-06/15 GL 3677303 513106 $1,285.58 07/31/2025 341973000725 MCBEAN TRANSFER 05/19-06/16 GL 7007407 513106 $194.42 07/31/2025 341983000725 24375 VALENCIA 05/19-06/16 GL 7007407 513106 $675.74 07/31/2025 342133020725 22310 HOMESTEAD 05/19-06/16 GL 3572457 513106 $438.86 07/31/2025 343133040725 26330 CITRUS ST 05/19-06/16 GL 1307414 513106 $144.02 07/31/2025 343393000725 27800 AV SCOTT 05/19-06/16 GL 3572437 513106 $141.50 07/31/2025 343403000725 25190 RYE CANYO 05/19-06/16 GL 3672400 513106 $264.98 07/31/2025 344193000725 23521 BRIDGEPOR 05/19-06/16 GL 3677303 513106 $176.78 07/31/2025 346403000725 27001 MCBEAN PA 05/19-06/16 GL 3672400 513106 $181.82 07/31/2025 352643000725 27501 MCBEAN 05/19-06/16 GL 3672400 513106 $171.74 07/31/2025 353063000725 26250 CITRUS ST 05/19-06/16 GL 3572439 513106 $267.50 07/31/2025 357093000725 24419 ARROYO PA 05/19-06/16 GL 3572418 513106 $600.61 Page 58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 361493000725 23868 BRIDGEPOR 05/19-06/16 GL 3572440 513106 $1,678.70 07/31/2025 361593000725 27602 DICKASON 05/19-06/16 GL 3572437 513106 $217.10 07/31/2025 361653000725 23771 VIA JACAR 05/19-06/16 GL 3572415 513106 $325.93 07/31/2025 363623000725 24585 TOWN CENT 05/19-06/16 GL 3672400 513106 $159.14 07/31/2025 363673000725 23518 NEWHALL R 05/19-06/16 GL 3572440 513106 $1,993.70 07/31/2025 363683000725 26300 GOLDCREST 05/19-06/16 GL 3572418 513106 $537.61 07/31/2025 363693000725 24328 DEL MONTE 05/19-06/16 GL 3572418 513106 $829.93 07/31/2025 363703000725 24182 DEL MONTE 05/19-06/16 GL 3572418 513106 $1,429.69 07/31/2025 366233020725 27845 SMYTH DRI 05/19-06/16 GL 3572449 513106 $2,435.17 07/31/2025 377843010725 24007 FAIRVIEW 05/19-06/16 GL 3677303 513106 $5,309.76 07/31/2025 380303010725 23301 VALENCIA 05/19-06/16 GL 3572439 513106 $131.42 07/31/2025 380313030725 23341 VALENCIA 05/19-06/16 GL 3672400 513106 $302.78 07/31/2025 381693020725 24995 VALENCIA 05/19-06/16 GL 3572439 513106 $393.50 07/31/2025 381993010725 23652 CINEMA DR 05/19-06/16 GL 3572439 513106 $285.14 07/31/2025 382033010725 23700 CINEMA DR 05/19-06/16 GL 3677303 513106 $28.71 07/31/2025 384023020725 27438 TOURNEY R 05/19-06/16 GL 3572439 513106 $862.22 07/31/2025 391133000725 28250 CONSTELLA 05/19-06/16 GL 7003701 513106 $275.06 07/31/2025 391143000725 28250 CONSTELLA 05/19-06/16 GL 7003701 513106 $166.70 07/31/2025 391153000725 28283 ALTA VIST 05/19-06/16 GL 7003701 513106 $403.58 07/31/2025 391163000725 28283 ALTA VIST 05/19-06/16 GL 7003701 513106 $789.14 07/31/2025 391723000725 28283 ALTA VIST 06/04-07/02 GL 1007404 513106 $41.39 07/31/2025 395263040725 24055 U COPPER 05/19-06/16 GL 3572462 513106 $574.94 07/31/2025 395943050725 24626 U COPPER 05/19-06/16 GL 3572463 513106 $577.46 07/31/2025 397503000725 23418 MAGIC MTN 05/19-06/16 GL 3677303 513106 $131.42 Page 59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 400263010725 27879 NEWHALL R 05/19-06/16 GL 3572437 513106 $405.91 07/31/2025 400263010725 27879 NEWHALL R 05/19-06/16 GL 3672400 513106 $405.91 07/31/2025 400803000725 28780 NEWHALL R 05/19-06/16 GL 3572437 513106 $254.71 07/31/2025 400803000725 28780 NEWHALL R 05/19-06/16 GL 3672400 513106 $254.71 07/31/2025 400813000725 28576 NEWHALL R 05/19-06/16 GL 3572437 513106 $345.43 07/31/2025 400813000725 28576 NEWHALL R 05/19-06/16 GL 3672400 513106 $345.43 07/31/2025 400823000725 28330 NEWHALL R 05/19-06/16 GL 3572437 513106 $211.87 07/31/2025 400823000725 28330 NEWHALL R 05/19-06/16 GL 3672400 513106 $211.87 07/31/2025 401143010725 25260 AVE TIBBI 05/19-06/16 GL 3572437 513106 $201.98 07/31/2025 402243000725 25898 MAGIC MOU 05/29-06/23 GL 3572439 513106 $774.02 07/31/2025 402523000725 22749 BOXWOOD L 05/19-06/16 GL 3572420 513106 $159.14 07/31/2025 402923000725 24937 U AVE SCO 05/19-06/16 GL 3572437 513106 $84.01 07/31/2025 403163000725 23928 U CREEKSI 05/19-06/16 GL 3572439 513106 $169.22 07/31/2025 405293010725 25311 MAGIC MOU 05/19-06/16 GL 3677303 513106 $161.66 07/31/2025 407503000725 23440 U AVE ROT 05/19-06/16 GL 3572412 513106 $59.63 07/31/2025 412923000725 26957 MCBEAN PK 05/19-06/15 GL 3572440 513106 $112.33 07/31/2025 412923000725 26957 MCBEAN PK 05/19-06/15 GL 3672400 513106 $112.33 07/31/2025 417283000725 24010 VALENCIA 05/19-06/16 GL 3572417 513106 $273.01 07/31/2025 420023000725 27499.5 NEWHALL 05/19-06/16 GL 3672400 513106 $132.71 07/31/2025 420033000725 27443.5 NEWHALL 05/19-06/16 GL 3672400 513106 $165.47 US Total V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS Page 60 4Pl 11,56t$.V4 $111,568.94 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3-25-V22112-1 PICKLEBALL-06/22/25 GL 1005106 516102 $576.00 07/31/2025 3-25-V22112-2 PICKLEBALL-06/18-07/09/25 GL 1005106 516102 $1,296.00 US Total $1,872.00 V22112 - TED NORRIS Total $1,872.00 Vendor: V22130 - SODEXO INC & AFFILIATES Check Date Invoice Description Ledger Key Object Amount 07/31/2025 06022025E LUNCHES-04/25,05/02,&05/16/25 GL 1005308 516101 $315.00 US Total $315.00 V22130 - SODEXO INC & AFFILIATES Total $315.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1200053000725 16950.5 LOST CANY 05/19-06/16 GL 3677303 513106 $1,025.81 07/31/2025 20102933000725 IRRIG GOLDEN VA 05/19-06/16 GL 3672400 513106 $1,091.11 07/31/2025 20107023000725 CONTROLLER-PRIN 05/19-06/16 GL 3572442 513106 $991.59 07/31/2025 20107023000725 CONTROLLER-PRIN 05/19-06/16 GL 3672400 513106 $991.60 07/31/2025 20107033000725 CONTROLLER-PRIN 05/19-06/16 GL 3572442 513106 $158.73 07/31/2025 20107033000725 CONTROLLER-PRIN 05/19-06/16 GL 3672400 513106 $158.74 07/31/2025 20110853010725 CONTROLLER "B" 05/18-06/16 GL 3572442 513106 $1,909.87 07/31/2025 20110973000725 NEC OF LOST CAN 05/19-06/16 GL 3572441 513106 $151.15 07/31/2025 20110983000725 IRRIG-GOLDEN VA 05/19-06/16 GL 3572442 513106 $263.31 07/31/2025 20110983000725 IRRIG-GOLDEN VA 05/19-06/16 GL 3672400 513106 $263.32 07/31/2025 20110993000725 70 NORTH OF GOL 05/19-06/16 GL 3572441 513106 $713.11 07/31/2025 20111103000725 GOLDEN VALLEY R 05/19-06/16 GL 3572441 513106 $160.00 Page 61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20111103000725 GOLDEN VALLEY R 05/19-06/16 GL 3672400 513106 $159.99 07/31/2025 20111113000725 GOLDEN VALLEY R 05/19-06/16 GL 3572441 513106 $200.31 07/31/2025 20111113000725 GOLDEN VALLEY R 05/19-06/16 GL 3672400 513106 $200.32 07/31/2025 20111143000725 CONTROLLER -GOLD 05/19-06/16 GL 3572441 513106 $163.79 07/31/2025 20111143000725 CONTROLLER -GOLD 05/19-06/16 GL 3572442 513106 $163.78 07/31/2025 20111143000725 CONTROLLER -GOLD 05/19-06/16 GL 3672400 513106 $163.78 07/31/2025 20111563000725 SIERRA HWY 200' 05/19-06/16 GL 3572444 513106 $264.90 07/31/2025 20111563000725 SIERRA HWY 200' 05/19-06/16 GL 3672400 513106 $264.89 07/31/2025 20113093000725 26855.5 SIERRA 05/19-06/16 GL 3672400 513106 $484.43 07/31/2025 20113203000725 26420.5 SIERRA 05/19-06/16 GL 3672400 513106 $224.56 07/31/2025 20113603000725 26750.5 VIA PRI 05/19-06/16 GL 3672400 513106 $151.79 07/31/2025 20114093000725 25201.5 OAK CRE 05/19-06/16 GL 3572442 513106 $96.35 07/31/2025 20114113000725 25203.5 OAK CRE 05/19-06/16 GL 3572442 513106 $124.07 07/31/2025 20114483000725 27124.5 GOLDEN 05/19-06/16 GL 3572461 513106 $1,161.67 07/31/2025 20114493000725 27117.5 GOLDEN 05/19-06/16 GL 3672400 513106 $570.11 07/31/2025 20114503000725 27119.5 GOLDEN 05/19-06/16 GL 3572461 513106 $458.59 07/31/2025 20114563000725 25839.5 SIERRA 05/19-06/16 GL 3572445 513106 $212.27 07/31/2025 20114873000725 19895.5 GOLDEN 05/19-06/16 GL 3572444 513106 $174.16 07/31/2025 20115653020725 25030.5 MARSHA MC 05/19-06/16 GL 3572442 513106 $345.19 07/31/2025 20115663010725 18829.5 GOLD VA 05/19-06/16 GL 3572442 513106 $519.07 07/31/2025 20115783010725 25195.5 MARSHA 05/19-06/16 GL 3572442 513106 $163.75 07/31/2025 20117493000725 IRRIG LOST CANY 05/19-06/16 GL 3572451 513106 $660.19 07/31/2025 20117603000725 IRRIG LOST CYN 05/19-06/16 GL 3572451 513106 $783.67 07/31/2025 20118903000725 27550 VISTA CAN 05/19-06/16 GL 7007407 513106 $156.19 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20123003000725 IRRIG OAKDALE C 05/19-06/16 GL 3572450 513106 $1,612.75 07/31/2025 20123153000725 IRRIG TEAL CT 05/19-06/16 GL 3572450 513106 $163.75 07/31/2025 20124523000725 IRRIG HERON LN 05119-06/16 GL 3572450 513106 $735.79 07/31/2025 20125483000725 IRRIG HUNTWOOD 05/19-06/16 GL 3572450 513106 $327.55 07/31/2025 20127373000725 IRRIG WREN DRIV 05/19-06/16 GL 3572451 513106 $536.71 07/31/2025 20127393000725 IRRIG DOVE WILL 05/19-06/16 GL 3572451 513106 $299.83 07/31/2025 20131633000725 IRRIG HONEY MAP 05/19-06/16 GL 3677307 513106 $1,141.51 07/31/2025 20131653000725 P/REC HONEY MAP 05/19-06/16 GL 3677307 513106 $70.84 07/31/2025 20131943000725 IRRIG HONEY MAP 05/19-06/16 GL 3677307 513106 $151.15 07/31/2025 20133183000725 IRRIG GOLDEN WI 05/19-06/16 GL 3572451 513106 $1,207.03 07/31/2025 20133273000725 IRRIG ROYAL PIN 05/19-06/16 GL 3572451 513106 $511.51 07/31/2025 20133443000725 IRRIG ROYAL PIN 05/19-06/16 GL 3572451 513106 $569.47 07/31/2025 20139953000725 IRRIG JASON DRI 05/19-06/16 GL 3572452 513106 $299.83 07/31/2025 20139983000725 IRRIG JASON DRI 05/19-06/16 GL 3572452 513106 $708.07 07/31/2025 20140003000725 IRRIG JASON DRI 05/19-06/16 GL 3572452 513106 $508.99 07/31/2025 20140833000725 IRRIG VIA PRINC 05/19-06/16 GL 3672400 513106 $199.36 07/31/2025 20141393000725 IRRIG VIA PRINC 05/19-06/16 GL 3672400 513106 $118.72 07/31/2025 20141603000725 IRRIG LOST CANY 05/19-06/16 GL 3572452 513106 $413.23 07/31/2025 20141723000725 IRRIG VIA PRINC 05/19-06/16 GL 3672400 513106 $226.75 07/31/2025 20142463000725 SIERRA HWY 05/19-06/16 GL 3672400 513106 $50.68 07/31/2025 20144603000725 IRRG GOLDEN VAL 05/19-06/16 GL 3672400 513106 $68.32 07/31/2025 20147733000725 19201 VIA PRINC 05/19-06/16 GL 3572431 513106 $342.04 07/31/2025 20148163000725 IRRIG VIA PRINC 05/19-06/16 GL 3572431 513106 $103.60 07/31/2025 20160403000725 27029.5 SIERRA 05/19-06/16 GL 3672400 513106 $186.76 Page 63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20160413000725 27028.5 SIERRA 05/19-06/16 GL 3672400 513106 $103.60 07/31/2025 20161153000725 IRRIG CRIMSON C 05/19-06/16 GL 3572419 513106 $788.71 07/31/2025 20161163000725 IRRIG AZURE FIE 05/19-06/16 GL 3572419 513106 $234.31 07/31/2025 20161183000725 IRRIG RAINBOW G 05/19-06/16 GL 3572419 513106 $128.80 07/31/2025 20161193000725 IRRIG SIERRA HW 05/19-06/16 GL 3672400 513106 $192.11 07/31/2025 20161823000725 IRRIG GOLDEN VA 05/19-06/16 GL 3572428 513106 $151.15 07/31/2025 20161833000725 IRRIG GOLDEN VA 05/19-06/16 GL 3672400 513106 $382.99 07/31/2025 20162283000725 24921.5 OAK CREST 05/19-06/16 GL 3572442 513106 $632.23 07/31/2025 20207703000725 IRRIG LINDA VIS 05/19-06/16 GL 3672400 513106 $743.35 07/31/2025 20218553000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $1,043.56 07/31/2025 20221213000725 IRRIG NUGGET 05/19-06/16 GL 3677303 513106 $63.28 07/31/2025 20222373000725 28920 OAK SPRIN 05/19-06/16 GL 3677303 513106 $58.24 07/31/2025 20223713000725 IRRIG SHANGRI L 05/19-06/16 GL 3572424 513106 $1,056.47 07/31/2025 20227963000725 IRRIG CENTRE PO 05/19-06/16 GL 3677303 513106 $1,474.15 07/31/2025 20234643000725 IRRIG PARK MEAD 05/19-06/16 GL 3677303 513106 $2,169.67 07/31/2025 20234653000725 PARK MEADOW DRI 05/19-06/16 GL 3677303 513106 $193.99 07/31/2025 20234663000725 IRRIG SARITA AV 05/19-06/16 GL 3677303 513106 $1,637.95 07/31/2025 20235523000725 IRRIG MOUNT STE 05/19-06/16 GL 3572430 513106 $464.27 07/31/2025 20235533000725 IRRIG PARK MEAD 05/19-06/16 GL 3677303 513106 $892.03 07/31/2025 20240763000725 28490.5 SAND CY 05/19-06/16 GL 3672400 513106 $156.52 07/31/2025 20240773000725 16450.5 SOLEDAD 05/19-06/16 GL 3672400 513106 $355.27 07/31/2025 20240783000725 28420.5 SAND CY 05/19-06/16 GL 3672400 513106 $370.72 07/31/2025 20240803000725 IRRIG GOLDEN VA 05/21-06/16 GL 3672400 513106 $633.11 07/31/2025 20240853000725 16401.5 SOLEDAD 05/19-06/16 GL 3672400 513106 $85.96 Page 64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20240953010725 17365 HUMPHREYS 05/19-06/16 GL 3687413 513106 $153.67 07/31/2025 20240993000725 18346.5 SIERRA 05/19-06/16 GL 3672400 513106 $207.23 07/31/2025 20241003000725 18410.5 SIERRA 05/19-06/16 GL 3677303 513106 $2,716.51 07/31/2025 20241013010725 16950 LOST CYN 05/19-06/16 GL 3677303 513106 $116.51 07/31/2025 20241023000725 18410 SIERRA HW 05/19-06/16 GL 3677303 513106 $141.71 07/31/2025 20245133000725 16830 PLACERITA 05/18-06/15 GL 3587501 513106 $151.15 07/31/2025 20300213000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $1,008.59 07/31/2025 20305263000725 IRRIG CANYON CR 05/19-06/16 GL 3572433 513106 $1,333.03 07/31/2025 20305313000725 IRRIG CANYON CR 05/19-06/16 GL 3672400 513106 $592.79 07/31/2025 20305323000725 IRRIG CANYON CR 05/19-06/16 GL 3677303 513106 $262.03 07/31/2025 20305333000725 IRRIG CANYON CR 05/18-06/16 GL 3677303 513106 $173.83 07/31/2025 20310093010725 IRRIG WHITES CA 05/19-06/16 GL 3672400 513106 $151.15 07/31/2025 20310113010725 IRRIG HELLER Cl 05/19-06/16 GL 3672400 513106 $239.35 07/31/2025 20310123010725 IRRIG PLUM CYN 05/19-06/16 GL 3672400 513106 $163.75 07/31/2025 20310133010725 IRRG PLUM CYN 05/19-06/16 GL 3672400 513106 $176.35 07/31/2025 20318053000725 IRRIG RODGERS D 05/19-06/16 GL 3572453 513106 $446.01 07/31/2025 20318053000725 IRRIG RODGERS D 05/19-06/16 GL 3672400 513106 $446.02 07/31/2025 20318063000725 IRRIG TIMOTHY D 05/19-06/16 GL 3572453 513106 $186.43 07/31/2025 20318143000725 IRRIG CAITLIN L 05/19-06/16 GL 3572453 513106 $264.55 07/31/2025 20319723000725 IRRIG PLUM CYN 05/19-06/15 GL 3572453 513106 $75.57 07/31/2025 20319723000725 IRRIG PLUM CYN 05/19-06/15 GL 3672400 513106 $75.58 07/31/2025 20319743000725 IRRIG PLUM CYN 05/19-06/16 GL 3672400 513106 $171.31 07/31/2025 20322603000725 IRRIG ALFREDS W 05/19-06/16 GL 3572453 513106 $461.11 07/31/2025 20323743000725 IRRIG SANTA CAT 05/19-06/16 GL 3572453 513106 $226.75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20323763000725 IRRIG NICHOLAS 05/19-06/16 GL 3572453 513106 $469.00 07/31/2025 20323773000725 IRRIG NICHOLAS 05/19-06/16 GL 3572453 513106 $189.28 07/31/2025 20323803000725 IRRIG RODGERS D 05/19-06/16 GL 3572453 513106 $289.75 07/31/2025 20323813000725 IRRIG SANTA CAT 05/18-06/15 GL 3572453 513106 $314.95 07/31/2025 20323823000725 IRRIG RICKI CT 05/19-06/16 GL 3572453 513106 $645.07 07/31/2025 20323833000725 IRRIG SANTA CAT 05/19-06/16 GL 3572453 513106 $498.91 07/31/2025 20324463000725 IRRIG VIA JOYCE 05/19-06/16 GL 3572453 513106 $390.55 07/31/2025 20324473000725 IRRIG SANTA CAT 05/19-06/16 GL 3572453 513106 $703.03 07/31/2025 20325103000725 IRRIG VIA JOYCE 05/19-06/16 GL 3572453 513106 $294.79 07/31/2025 20325643000725 IRRIG SANTA CAT 05/19-06/15 GL 3572453 513106 $325.03 07/31/2025 20325663000725 IRRIG CELLESTE 05/19-06/16 GL 3572453 513106 $173.83 07/31/2025 20325673000725 IRRIG VIA JOYCE 05/19-06/16 GL 3677307 513106 $108.95 07/31/2025 20325683000725 IRRIG VIA JOYCE 05/19-06/16 GL 3677307 513106 $617.35 07/31/2025 20325693000725 IRRIG VIA JOYCE 05/19-06/16 GL 3677307 513106 $604.75 07/31/2025 20330353000725 IRRIG SECO CANY 05/19-06/16 GL 3672400 513106 $673.43 07/31/2025 20330463000725 IRRIG SAN FERNA 05/19-06/16 GL 3572438 513106 $34.93 07/31/2025 20330543000725 IRRIG GOLDEN TR 05/19-06/16 GL 3572446 513106 $128.80 07/31/2025 20330563000725 IRRIG GOLDEN TR 05/19-06/16 GL 3572446 513106 $332.59 07/31/2025 20333773000725 IRRIG BOUQUET C 05/19-06/16 GL 3672400 513106 $121.24 07/31/2025 20336763020725 18401.5 SKYLINE 05/19-06/16 GL 3572465 513106 $262.22 07/31/2025 20336763020725 18401.5 SKYLINE 05/19-06/16 GL 3672400 513106 $262.22 07/31/2025 20336773020725 18025.5 SKYLINE 05/19-06/16 GL 3572465 513106 $383.18 07/31/2025 20336773020725 18025.5 SKYLINE 05/19-06/16 GL 3672400 513106 $383.18 07/31/2025 20337313000725 NWC LOST CYN & 05/19-06/24 GL 3677303 513106 $50.68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20340033010725 18022.5 SKYLINE 05/19-06/16 GL 3572465 513106 $494.06 07/31/2025 20340033010725 18022.5 SKYLINE 05/19-06/16 GL 3672400 513106 $494.06 07/31/2025 20340293000725 27217.5 FIVE KN 05/19-06/16 GL 3677307 513106 $720.67 07/31/2025 20340303000725 27219.5 FIVE KN 05/19-06/16 GL 3677307 513106 $634.99 07/31/2025 20340313010725 27221.5 FIVE KN 05/19-06/16 GL 3677307 513106 $119.03 07/31/2025 20340533000725 27485.5 GOLDEN 05/19-06/16 GL 3572461 513106 $161.87 07/31/2025 20340543000725 27486.5 GOLDEN 05/19-06/16 GL 3572461 513106 $103.91 07/31/2025 20340553000725 27650.5 GOLDEN 05/19-06/16 GL 3572461 513106 $844.15 07/31/2025 20340603000725 27225.5 GOLDEN 05/19-06/16 GL 3672400 513106 $497.03 07/31/2025 20340613000725 27613.5 GOLDEN 05/19-06/16 GL 3672400 513106 $595.31 07/31/2025 20340623000725 27488.5 GOLDEN 05/19-06/16 GL 3572461 513106 $1,190.03 07/31/2025 20340633000725 27652.5 GOLDEN 05/19-06/16 GL 3572461 513106 $216.67 07/31/2025 20348783010725 18517.5 SKYLINE 05/19-06/16 GL 3572465 513106 $219.53 07/31/2025 20348783010725 18517.5 SKYLINE 05/19-06/16 GL 3672400 513106 $219.54 07/31/2025 20349293020725 18470.5 SKYLINE R 05/19-06/16 GL 3572465 513106 $193.07 07/31/2025 20349293020725 18470.5 SKYLINE R 05/19-06/16 GL 3672400 513106 $193.08 07/31/2025 20349313010725 18819.5 SKYLINE 05/19-06/16 GL 3677303 513106 $60.76 07/31/2025 20349323010725 18870.5 ANNMAE 05/19-06/16 GL 3677303 513106 $80.92 07/31/2025 20349333010725 18857.5 SKYLINE 05/19-06/16 GL 3677303 513106 $2,761.87 07/31/2025 20369543030725 18355 SKYLINE R 05/19-06/16 GL 3677303 513106 $60.76 07/31/2025 20369563030725 18351 SKYLINE R 05/19-06/16 GL 3677303 513106 $1,774.03 07/31/2025 20404923000725 27285 SECO CANY 05/19-06/16 GL 3677303 513106 $3,838.52 07/31/2025 20407923000725 IRRIG BOUQUET C 05/19-06/16 GL 3672400 513106 $120.61 07/31/2025 20407933000725 BOUQUET CYN RD 05/19-06/16 GL 3677303 513106 $498.28 Page 67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20407943000725 IRRIG BOUQUET C 05/19-06/16 GL 3677303 513106 $20,486.22 07/31/2025 20412383020725 22565.5 NEWHALL 05/19-06/16 GL 3572436 513106 $264.55 07/31/2025 20412393000725 22565.5 NEWHALL 05/19-06/16 GL 3572436 513106 $549.31 07/31/2025 20412413000725 22565.5 NEWHALL 05/19-06/16 GL 3572436 513106 $279.67 07/31/2025 20412433000725 22565.5 NEWHALL 05/19-06/16 GL 3672400 513106 $193.99 07/31/2025 20412443000725 22565.5 NEWHALL 05/19-06/16 GL 3572436 513106 $909.67 07/31/2025 20412453000725 22565.5 NEWHALL 05/19-06/16 GL 3677303 513106 $1,154.11 07/31/2025 20412463000725 22565.5 NEWHALL 05/19-06/16 GL 3672400 513106 $634.99 07/31/2025 20417453000725 IRRIG DARROW AV 05/19-06/16 GL 3572455 513106 $204.71 07/31/2025 20417463000725 IRRIG KATHLEEN 05/19-06/16 GL 3572455 513106 $348.35 07/31/2025 20417953000725 IRRIG SHADOW VA 05/19-06/16 GL 3572454 513106 $456.07 07/31/2025 20418633000725 IRRIG KATHLEEN 05/19-06/16 GL 3572455 513106 $204.71 07/31/2025 20418643000725 IRRIG MAUCH ST 05/19-06/16 GL 3572455 513106 $174.47 07/31/2025 20420013000725 IRRIG LARNE AV 05/19-06/16 GL 3572455 513106 $362.83 07/31/2025 20420093000725 IRRIG HOWARD MA 05/19-06/16 GL 3572455 513106 $166.91 07/31/2025 20420103000725 IRRIG MAUCH ST 05/19-06/16 GL 3572455 513106 $182.03 07/31/2025 20420403000725 IRRIG SHADOW HI 05/19-06/16 GL 3572454 513106 $307.39 07/31/2025 20420503000725 IRRIG SHADOW HI 05/19-06/17 GL 3572454 513106 $370.39 07/31/2025 20421653000725 IRRIG SHADOW VA 05/18-06/15 GL 3572454 513106 $214.15 07/31/2025 20421713000725 IRRIG DAVID WY 05/19-06/16 GL 3572454 513106 $564.43 07/31/2025 20421723000725 IRRIG STARWOOD 05/19-06/16 GL 3572454 513106 $400.63 07/31/2025 20421733000725 IRRIG CALHAVEN 05/18-06/16 GL 3572454 513106 $181.39 07/31/2025 20421743000725 IRRIG WOODSIDE 05/19-06/16 GL 3572454 513106 $503.95 07/31/2025 20423083000725 PARK WELLSTON D 05/19-06/16 GL 3677303 513106 $2,074.52 Page 68 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20424273000725 IRRIG OAKSIDE C 05/18-06/16 GL 3572454 513106 $304.87 07/31/2025 20424613000725 IRRIG WOODSIDE 05/19-06/15 GL 3572454 513106 $531.67 07/31/2025 20425033000725 IRRIG PARK WOOD 05/19-06/16 GL 3572454 513106 $191.47 07/31/2025 20430013000725 IRRIG BOUQUET C 05/19-06/16 GL 3672401 513106 $55.72 07/31/2025 20430053000725 IRRIG LYONS AVE 05/19-06/16 GL 3672400 513106 $154.31 07/31/2025 20432243000725 IRRIG BOUQUET C 05/19-06/16 GL 3572453 513106 $96.35 07/31/2025 20437543000725 IRRIG PAMPLICO 05/19-06/16 GL 3677303 513106 $1,902.55 07/31/2025 20437553000725 22444 PAMPLICO 05/19-06/16 GL 3677303 513106 $60.76 07/31/2025 20439903000725 IRRIG BOUQUET C 05/19-06/16 GL 3672400 513106 $823.69 07/31/2025 20444043000725 IRRIG HASKELL C 05/19-06/16 GL 3672401 513106 $50.68 07/31/2025 20451143000725 IRRIG COPPERHIL 05/19-06/16 GL 3572456 513106 $1,761.43 07/31/2025 20451803000725 IRRIG HIDDEN HI 05/19-06/16 GL 3572457 513106 $788.71 07/31/2025 20452373000725 IRRIG HASKELL C 05/19-06/16 GL 3672401 513106 $60.76 07/31/2025 20452383000725 IRRIG COPPERHIL 05/19-06/16 GL 3672400 513106 $212.27 07/31/2025 20458393000725 IRRIG BIRCH CYN 05/19-06/16 GL 3572456 513106 $1,154.11 07/31/2025 20458403000725 IRRIG HASKELL C 05/19-06/16 GL 3572456 513106 $1,491.79 07/31/2025 20459303000725 IRRIG ROCK CYN 05/19-06/16 GL 3572456 513106 $1,637.95 07/31/2025 20463753000725 IRRIG HASKELL C 05/19-06/16 GL 3572456 513106 $181.39 07/31/2025 20469173000725 IRRIG INCLINE L 05/27-06/16 GL 3572457 513106 $607.27 07/31/2025 20469183000725 IRRIG GOLD CYN 05/18-06/16 GL 3572457 513106 $1,448.95 07/31/2025 20473073000725 IRRIG GARNET CY 05/19-06/16 GL 3677307 513106 $1,574.95 07/31/2025 20474813000725 IRRIG GARNET CY 05/19-06/16 GL 3677307 513106 $1,605.19 07/31/2025 20475283000725 IRRIG COPPERHIL 05/19-06/16 GL 3572458 513106 $1,073.23 07/31/2025 20475333000725 IRRIG COPPERHIL 05/19-06/16 GL 3572458 513106 $1,559.83 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20475343000725 IRRIG HIGH RIDG 05/19-06/16 GL 3572458 513106 $169.43 07/31/2025 20475433000725 26581.5 SANTA C 05/19-06/16 GL 3572436 513106 $1,617.79 07/31/2025 20475473000725 26514.5 SANTA C 05/19-06/16 GL 3572436 513106 $579.55 07/31/2025 20475483000725 26560.5 SANTA C 05/19-06/16 GL 3672400 513106 $236.83 07/31/2025 20475853000725 26885.5 GOLDEN 05/19-06/16 GL 3672400 513106 $171.31 07/31/2025 20475923000725 27150 BOUQUET C 05/19-06/16 GL 3677303 513106 $592.79 07/31/2025 20475933000725 27783.5 BOUQUET 05/19-06/16 GL 3672400 513106 $103.91 07/31/2025 20475943000725 28019.5 BOUQUET 05119-06/16 GL 3672400 513106 $282.83 07/31/2025 20475953000725 28111.5 BOUQUET 05/19-06/15 GL 3672400 513106 $101.39 07/31/2025 20475963000725 COPPERHILL PARK 05/19-06/16 GL 3677307 513106 $1,390.99 07/31/2025 20476063000725 27150 BOUQUET C 05/19-06/16 GL 3567200 516101 $96.35 07/31/2025 20476073000725 22335.5 NEWHALL 05/19-06/16 GL 3572436 513106 $801.31 07/31/2025 20476103000725 26642.5 BOUQUET 05/19-06/16 GL 3672400 513106 $80.92 07/31/2025 20476583000725 27150 BOUQUET C 05/19-06/16 GL 3677303 513106 $2,695.72 07/31/2025 20476603000725 26524 SANTA CLA 05/19-06/16 GL 3572436 513106 $536.71 07/31/2025 20476623000725 26411 RIVERROCK 05/19-06/16 GL 3677307 513106 $556.87 07/31/2025 20476633000725 26409 RIVERROCK 05/19-06/16 GL 3677307 513106 $2,096.59 07/31/2025 20476703000725 22325.5 NEWHALL 05/19-06/16 GL 3672400 513106 $319.75 07/31/2025 20476713000725 22100.5 NEWHALL 05/19-06/16 GL 3672400 513106 $208.87 07/31/2025 20476723000725 21990.5 NEWHALL 05/19-06/16 GL 3572436 513106 $574.27 07/31/2025 20477103000725 21985.5 NEWHALL 05/19-06/16 GL 3572436 513106 $856.75 07/31/2025 20479553000725 27150 BOUQUET C 05/19-06/15 GL 3677303 513106 $144.23 07/31/2025 20479563000725 27150.5 BOUQUET 05/19-06/16 GL 3677303 513106 $4,206.44 07/31/2025 20703153000725 IRRIG SHANGRI L 05/19-06/16 GL 3572424 513106 $139.19 Page 70 User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20703163000725 IRRIG SHANGRI L 5/19-06/16 GL 3572424 513106 $411.35 07/31/2025 20703173000725 IRRIG SHANGRI L 05/19-06/16 GL 3572424 513106 $222.35 07/31/2025 20703193000725 IRRIG SHANGRI L 05/19-06/16 GL 3572424 513106 $182.03 07/31/2025 20703203000725 IRRIG SHANGRI L 05/19-06/16 GL 3572424 513106 $565.07 07/31/2025 20703213000725 IRRIG VICCI ST 05/19-06/16 GL 3572424 513106 $567.59 07/31/2025 20703223000725 IRRIG NATHAN HI 05/19-06/16 GL 3572424 513106 $335.75 07/31/2025 20703233000725 IRRIG SHANGRI L 05/19-06/16 GL 3572424 513106 $391.19 07/31/2025 20704333000725 18601 SOLEDAD 05/19-06/16 GL 3097412 513106 $176.35 07/31/2025 20704343000725 IRRIG SOLEDAD C 05/21-06/16 GL 3572424 513106 $315.59 07/31/2025 20705843000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $53.20 07/31/2025 20705863000725 IRRIG SOLEDAD C 05/19-06/16 GL 3677303 513106 $179.51 07/31/2025 20705963000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $209.44 07/31/2025 20705973000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $32.41 07/31/2025 20705993000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $65.80 07/31/2025 20707173000725 SOLEDAD CANYON 05/19-06/16 GL 3677303 513106 $32.41 07/31/2025 20709623000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $539.56 07/31/2025 20709683000725 26330.5 RUTHER 05/19-06/16 GL 3677303 513106 $3,073.02 07/31/2025 20709853000725 IRRIG RUETHER A 05/19-06/16 GL 3572446 513106 $468.67 07/31/2025 20709863000725 IRRIG RUETHER A 05/19-06/16 GL 3572446 513106 $629.95 07/31/2025 20709913000725 IRRIG CENTRE PO 05/19-06/16 GL 3572446 513106 $151.15 07/31/2025 20710483000725 IRRIG CANYON VI 05/19-06/16 GL 3677303 513106 $187.07 07/31/2025 20715663000725 IRRIG CHARMAINE 05/19-06/16 GL 3572424 513106 $323.15 07/31/2025 20715673000725 IRRIG CHARMAINE 05/19-06/16 GL 3572424 513106 $184.55 07/31/2025 20715713000725 IRRIG NATHAN HI 05/18-06/16 GL 3572424 513106 $184.55 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20715773000725 IRRIG NATHAN HI 05/19-06/16 GL 3572424 513106 $454.19 07/31/2025 20717543000725 IRRIG SKYVIEW C 05/19-06/16 GL 3572432 513106 $197.15 07/31/2025 20722893000725 IRRIG KOJI CT 05/19-06/16 GL 3572432 513106 $259.51 07/31/2025 20723073000725 IRRIG CENTRE PO 05/19-06/16 GL 3572446 513106 $1,196.95 07/31/2025 20730963000725 IRRIG FLO LANE 05/19-06/16 GL 3572423 513106 $398.11 07/31/2025 20732473000725 27824 CAMP PLEN 05/19-06/16 GL 3677303 513106 $1,351.86 07/31/2025 20733913000725 IRRIG VALLEY CE 05/19-06/16 GL 3572436 513106 $337.96 07/31/2025 20733963000725 IRRIG SOLEDAD C 05/19-06/16 GL 3677303 513106 $171.95 07/31/2025 20733983000725 22122 SOLEDAD C 05/19-06/16 GL 7007407 513106 $214.15 07/31/2025 20733993000725 22122 SOLEDAD C 05/19-06/16 GL 7007407 513106 $128.80 07/31/2025 20734063000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $269.92 07/31/2025 20734223000725 IRRIG CENTRE PO 05/19-06/16 GL 3572446 513106 $738.31 07/31/2025 20734233000725 IRRIG GOLDEN TR 05/19-06/16 GL 3572446 513106 $201.88 07/31/2025 20734823000725 27491.5 SIERRA 05/18-06/16 GL 3672400 513106 $70.84 07/31/2025 20736383000725 26330.5 RUETHER 05/19-06/16 GL 3677303 513106 $2,261.00 07/31/2025 20736583000725 22498.5 SOLEDAD 05/19-06/16 GL 3672400 513106 $275.27 07/31/2025 20736603000725 21785.5 SOLEDAD 05/19-06/16 GL 3572459 513106 $393.07 07/31/2025 20736613000725 21787.5 SOLEDAD 05/19-06/16 GL 3672400 513106 $531.67 07/31/2025 20736683000725 21401.5 SOLEDAD 05/19-06/16 GL 3672400 513106 $232.43 07/31/2025 20739133000725 19701.5 PENLON 05/19-06/16 GL 3572460 513106 $264.88 07/31/2025 20739153000725 19698.5 SOLEDAD 05/20-06/15 GL 3672400 513106 $328.19 07/31/2025 20741703010725 22020.5 SOLEDAD 05/19-06/16 GL 3572459 513106 $242.51 07/31/2025 20742323010725 26209.5 GOLDEN 05/19-06/16 GL 3572446 513106 $456.40 07/31/2025 20748923000725 IRRIG VIA PRINC 05/19-06/16 GL 3672400 513106 $113.99 Page 72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20801203000725 IRRIG CLAIBOURN 05/19-06/16 GL 3572447 513106 $701.15 07/31/2025 20801603000725 IRRIG SHEFFIELD 05/19-06/16 GL 3572447 513106 $803.83 07/31/2025 20802313000725 IRRIG SHEFFIELD 05/19-06/16 GL 3572447 513106 $151.15 07/31/2025 20803003000725 IRRIG STRATFORD 05/19-06/15 GL 3572447 513106 $1,277.59 07/31/2025 20803013000725 IRRIG STRATFORD 05/18-06/16 GL 3572447 513106 $1,527.07 07/31/2025 20803703000725 IRRIG CARDIFF D 05/18-06/16 GL 3572447 513106 $645.07 07/31/2025 20803773000725 IRRIG STRATFORD 05/19-06/16 GL 3572447 513106 $348.35 07/31/2025 20803783000725 IRRIG VIA PRINC 05/19-06/16 GL 3572447 513106 $491.11 07/31/2025 20803793000725 IRRIG BIRMINGHA 05/19-06/16 GL 3572447 513106 $320.63 07/31/2025 20803803000725 IRRIG CARDIFF D 05/19-06/16 GL 3572447 513106 $265.19 07/31/2025 20804803000725 IRRIG CIRCLE J 05/18-06/16 GL 3572447 513106 $871.87 07/31/2025 20804813000725 IRRIG CIRCLE J 05/19-06/15 GL 3572447 513106 $317.47 07/31/2025 20805633000725 IRRIG CIRCLE J 05/19-06/15 GL 3572447 513106 $65.17 07/31/2025 20807503000725 IRRIG CALCUTTA 05/19-06/16 GL 3677303 513106 $163.75 07/31/2025 20807683000725 IRRIG GREAT LAK 05/19-06/16 GL 3572447 513106 $577.03 07/31/2025 20807703000725 IRRIG CALCUTTA 05/19-06/16 GL 3677303 513106 $1,766.47 07/31/2025 20807983000725 IRRIG VIA PRINC 05/19-06/16 GL 3572447 513106 $972.67 07/31/2025 20808083000725 IRRIG ROLLING G 05/19-06/16 GL 3572447 513106 $1,353.19 07/31/2025 20808193000725 IRRIG HEATHER V 05/19-06/16 GL 3572447 513106 $773.59 07/31/2025 20808213000725 IRRIG OAKRIDGE 05/19-06/16 GL 3572447 513106 $733.27 07/31/2025 20809723000725 IRRIG SAN FERNA 05/19-06/16 GL 3572438 513106 $156.06 07/31/2025 20809723000725 IRRIG SAN FERNA 05/19-06/16 GL 3672400 513106 $156.07 07/31/2025 20810313000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $713.75 07/31/2025 20810433000725 IRRIG MAGIC MNT 05/19-06/16 GL 3672400 513106 $67.69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20813193000725 IRRIG WILEY CAN 05/19-06/16 GL 3672401 513106 $50.68 07/31/2025 20813213000725 IRRIG WILEY CAN 05/19-06/16 GL 3672401 513106 $50.68 07/31/2025 20816633000725 IRRIG LYONS AVE 05/19-06/16 GL 3672400 513106 $302.99 07/31/2025 20818903000725 IRRIG WILEY CAN 05/19-06116 GL 3672400 513106 $385.51 07/31/2025 20819063000725 IRRIG SAN FERNA 05/19-06/16 GL 3672400 513106 $589.63 07/31/2025 20819113000725 24530.25 LYONS 05/19-06/16 GL 3672400 513106 $875.03 US Total $181,730.82 V22140 - SANTA CLARITA VALLEY WATER AGE Total $181,730.82 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/31/2025 10011403000725 22601 LYONS AVE 05/19-06/16 GL 3097412 513106 $321.01 07/31/2025 10024723000725 LYONS SPRINKLER 05/19-06/15 GL 3672400 513106 $61.39 07/31/2025 10207103000725 14301.5 SOLEDAD 05/28-06/23 GL 3672400 513106 $915.73 07/31/2025 10220063010725 14509.5 SOLEDAD 05/28-06/23 GL 3672400 513106 $260.53 07/31/2025 10220283000725 14278.5 SEQUOIA 05/19-06/16 GL 3572427 513106 $1,344.13 07/31/2025 10220303000725 14272.5 SEQUOIA 05/19-06/16 GL 3572427 513106 $620.89 07/31/2025 10220793000725 14278.5 YELLOWS 05/19-06/16 GL 3572427 513106 $416.77 07/31/2025 10221643000725 29450.5 MAMMOTH 05/28-06/23 GL 3572427 513106 $303.37 07/31/2025 10224003000725 14521.5 STONE R 05/19-06116 GL 3572427 513106 $874.39 07/31/2025 10224643000725 29715.5 MAMMOTH 05/19-06/16 GL 3572427 513106 $164.77 07/31/2025 10300553010725 28515 SAN FRANC 05/19-06/16 GL 3577312 513106 $406.69 07/31/2025 20162293000725 27581.5 LOST CYN 05/19-06/16 GL 3572464 513106 $1,037.67 07/31/2025 99800373000725 3065 HYDRANT ME 05/28-06/25 GL 3672401 513106 $358.37 US Total $7,085.71 Page 74 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 75 Description Ledger Key Object Amount V22159 - SANTA CLARITA VALLEY WATER AGE Total $7,085.71 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 113J-M9TJ-W7GC ORGANIZER,MAGNETS,SNACKS GL 1005000 510103 07/31/2025 114N-1NJM-1VCR POST IT HOLDER,POP UP NOTES GL 1005315 510103 07/31/2025 117F-XJD7-RFN4 2025-26 ACADEMIC PLANNER GL 1004200 510103 07/31/2025 11CV-FF3F-TKMX ACTIVITY SUPPLIES-07/12/25 GL 1003607 511101 07/31/2025 11 FKA Q7T-KWLY COMMISSION TOUR SUPPLIES GL 1005000 511101 07/31/2025 11KV-PNDV-LH6X CELEBRATE ITALY GLASS SUPPLIES GL 1003610 511101 07/31/2025 11V3-THW3-TTTF FOLDING TABLE,CHAIRS GL 1005114 511101 07/31/2025 11 XP-PYYG-1 1 RC COUNCIL DINNER SUPPLIES GL 1002300 511101 07/31/2025 134H-GPQL-YLYK FALL TEEN PROGRAM SUPPLIES GL 3098205 511101 07/31/2025 13LL-QT7R-P1JP SENSES SUPPLIES GL 1003608 511101 07/31/2025 1417-R76H-CN9V CELEBRATE COLOMBIA GIVEAWAY GL 1003610 511101 07/31/2025 14CD-9RFX-HHWF FALL TEEN PROGRAM SUPPLIES GL 3098204 511101 07/31/2025 14CD-9RFX-RXMQ MOWER JACK GL 3677303 511105 07/31/2025 14KG-HRGL-CPXM MINI CAMERAS 10 PK QTY 1 GL 1005106 511101 07/31/2025 14LD-W4R9-QQWX THERMAL LAMINATOR GL 1005104 511101 07/31/2025 14QH-Y1PF-4WHK PLOTTER INK CARTRIDGE GL 1002200 511105 07/31/2025 1666-WVHC-N6VP FALL ADULTS PROGRAM SUPPLIES GL 3098204 511101 07/31/2025 16NM-YV6H-6PC6 FALL ADULTS PROGRAM SUPPLIES GL 3098204 511101 07/31/2025 16NM-YV6H-MQHT DECOR -CELEBRATE COLOMBIA GL 1003610 511101 07/31/2025 16VW-3G7W-G11W FIRST AID SUPPLIES GL 1005315 511101 07/31/2025 17CK-JJWL-CQJ1 WRISTBANDS 60OPCS QTY 2 GL 1005113 511101 $42.75 $150.05 $14.09 $28.04 $74.00 $436.88 $87.78 $30.46 $107.37 $450.91 $16.45 $5.48 $668.70 $28.96 $284.49 $205.40 $74.60 $43.30 $365.72 $60.35 $18.03 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 17TT-JF4T-1PVV 2 ROAD CASES FOR STORAGE GL 1003600 511101 $2,260.82 07/31/2025 17WJ-H7NT-CPDR FAMILY FUN NIGHT SUPPLIES GL 1005104 511101 $8.77 07/31/2025 17XJ-J3QF-RMWV INSTANT GLUCOSE FOR FIRST AID GL 1005104 511101 $122.28 07/31/2025 193C-XMHY-JQFX FUEL HYDROMETER -STOCK GL 1004503 511107 $160.24 07/31/2025 19FW-QCP7-L9PD CELEBRATE -JUNGLE WALK SUPPLIES GL 1003610 511101 $566.49 07/31/2025 19GH-CRHX-WHJK ROAD CASE,VELCRO GL 1003600 511101 $1,208.45 07/31/2025 19VD-MXDN-GGTQ FALL TEEN PROGRAM SUPPLIES GL 3098204 511101 $450.75 07/31/2025 19VD-MXDN-H61 K DRY ERASE BOARD,STORAGE BINS GL 3544402 514107 $168.53 07/31/2025 19WV-VH4W-L9XT NOTEBOOKS,WALL PLANNER GL 1003600 510103 $22.60 07/31/2025 19WV-VH4W-LCVX USB,FILE FOLDERS,ARROW POST -IT GL 1004200 510103 $107.41 07/31/2025 19WV-VH4W-LFYM USB CORD QTY 1 GL 1002302 510103 $5.78 07/31/2025 1C74-LHNC-TLRL CLEANING AND TECH SUPPLIES GL 1005315 511101 $147.56 07/31/2025 1CHD-7HX3-YHYN BATTERY CLEANING BRUSHES GL 1004503 511105 $40.86 07/31/2025 1CKC-YPCT-FV3Y CM ORIG INV 1C63-T6GV-QJTM GL 1003000 511101 ($38.38) 07/31/2025 1CP9-CVXT-N9YQ COSTUMES-07/25/25 GL 1003614 511101 $150.70 07/31/2025 1CPT-VD9Q-NN1L VENUES SUPPLIES GL 1005110 511101 $59.03 07/31/2025 1 D6F-4H6G-Y9F4 RED,BLUE,BLACK GEL PENS GL 1004200 510103 $57.54 07/31/2025 1D71-L1YT-T66K PLOTTER PAPER 2 ROLLS QTY 2 GL 1002200 511105 $124.28 07/31/2025 1 D96-9DYN-1 QFK JUNIOR LIFEGUARD SUPPLIES GL 1005104 511101 $16.45 07/31/2025 1D9D-HL49-RGWL WALL MOUNT, DISPOSABLE CUPS GL 1005100 511101 $46.07 07/31/2025 1DDW-4GD3-9RMQ ICE PACKS 6 PACKS QTY 1 GL 1005113 511101 $69.13 07/31/2025 1DKV-DP7W-799H HEAVY DUTY 3-RING BINDER GL 1004400 510103 $23.10 07/31/2025 1DKX-7R16-4DX9 DAILY PLANNER QTY 1 GL 3672401 510103 $22.47 07/31/2025 1DX3-MVP6-XNR9 DVD PLAYER QTY 1 GL 3098203 510103 $20.84 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1DYY-NTYP-PGDR CALCULATOR ROLLS,STICKY NOTES GL 1002100 510103 $36.29 07/31/2025 1F79-HFQ7-G1P9 LAMINATING POUCHES GL 1004500 510103 $24.68 07/31/2025 1FH6-XK3K-FVTN MEMORY FOR SIGN SHOP PC GL 1002200 511105 $78.87 07/31/2025 1FL4-TMTV-4PVC REFRIGERATOR CITY 1 GL 1003616 511101 $175.59 07/31/2025 1 FL4-TMTV-RV1 H KIDS PROGRAM SUPPLIES GL 3098203 511101 $178.62 07/31/2025 1 FRK-7P4N-YQPT FALL KIDS PROGRAM SUPPLIES GL 3098204 511101 $219.49 07/31/2025 1G3Y-7DF7-CMNR 10 AMP CERAMIC FUSES GL 1005104 511101 $13.14 07/31/2025 1G6N-VR6V-JGJ1 CORDLESS DRILL QTY 1 GL 3677303 511107 $141.58 07/31/2025 1GCY-DM9X-J3QC CM ORIG INV 193C-XMHY-JQFX GL 1004503 511105 ($160.24) 07/31/2025 1GDD-GYRJ-CKLX BUCKET TRUCK COVER -STOCK GL 1004503 511105 $109.74 07/31/2025 1GN3-NKG9-HL7V CM ORIG INV 11C7-RJR3-63GQ GL 1003603 511101 ($33.36) 07/31/2025 1GQX-6GYX-J44M CELEBRATE ITALY DECOR,CRAFTS GL 1003610 511101 $550.47 07/31/2025 1H1M-LPX7-H13C FALL KIDS PROGRAM SUPPLIES GL 3098204 511101 $649.80 07/31/2025 1H1M-LPX7-H1XJ FALL ADULTS PROGRAM SUPPLIES GL 3098204 511101 $484.07 07/31/2025 1 H6V-XJYN-HCTW INK FOR ARTS AND EVENT PLOTTER GL 1002200 511105 $544.05 07/31/2025 1 HHG-4QJG-XTR1 COSTUMES 07/17/25 GL 1003608 511101 $334.68 07/31/2025 1HMQ-TKQN-DNYD A.S. GAME CARD PAPER GL 1005107 511101 $19.52 07/31/2025 1JKH-QYVP-L7X6 CM ORIG INV 1 DTX-1 JTL-HN7R GL 3098205 510103 ($196.45) 07/31/2025 1JKJ-DY6W-7CD9 3-DRAWER FILE CABINET GL 1004400 511101 $268.93 07/31/2025 1JQC-PF7X-7CRR KIDS PROGRAM SUPPLIES GL 3098203 511101 $482.76 07/31/2025 1KRT-M9CP-G9HT SUMMERCAMP-PGM CRAFT SUPP GL 1005315 511101 $379.26 07/31/2025 1KV4-LXLP-YRHF FAMILY FUN NIGHT SUPPLIES GL 1005104 511101 $149.92 07/31/2025 1KV4-LXLP-YVCM LABELS,DVD CASE,TALLY COUNTER GL 3098203 510103 $195.04 07/31/2025 1 KVV-3WWY-1 N71) AXLE SPINDLE -STOCK GL 1004503 511105 $47.26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1 L1 W-YYP6-R46D SOCKET PLATED BRACKET -STOCK GL 1004503 511105 $63.70 07/31/2025 1L7Q-LVWR-CNCD CM-ORG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.87) 07/31/2025 1L9K-LJT3-MLYM HEADSET,FILE FOLDERS GL 1005106 511101 $50.82 07/31/2025 1LNP-GPGP-FMQW COLD PACKS 125PCS CITY 1 GL 1005113 511101 $65.00 07/31/2025 1 LYC-YJTC-HGNJ SIGN HERE TABS 50OPCS CITY 1 GL 1002100 510103 $9.76 07/31/2025 1 MLK-DMXR-N7HQ CONCERTS SERIES MARKETING ITEM GL 1003607 511101 $12.88 07/31/2025 1NG1-TP1W-7XNX STAPLER CITY 1 GL 1007500 510103 $13.83 07/31/2025 1NWM-MY3N-9M33 BINDERS,TABS GL 7003700 510103 $120.46 07/31/2025 1NWT-CXDQ-3Y4W CABLE ORGAN IZERS,ADAPTERS GL 3098204 510103 $39.36 07/31/2025 1 P41 -YXQY-QT6G PLOTTER PAPER GL 1002200 511105 $208.50 07/31/2025 1P66-GPTN-F1Q7 COSTUME SUPPLIES-07/17/25 GL 1003608 511101 $166.80 07/31/2025 1 P6J-GPQC-JYGW BOOKS QTY 2 GL 1005114 511101 $60.40 07/31/2025 1PKJ-K4XK-KND4 CALCULATOR ROLLS,INK RIBBON GL 1002100 510103 $27.27 07/31/2025 1PXK-QN4N-YNXN LABELS,VINYL POCKETS GL 3098205 510103 $89.05 07/31/2025 1Q6Q-GT3L-YXM4 CRAFTS SUPPLIES GL 1003607 511101 $174.16 07/31/2025 1QPW-TQLK-9399 SPECIAL SUPPLIES GL 1003600 511101 $29.61 07/31/2025 1 QXD-1 RCG-G4LL OFFICE CHAIR CITY 1 GL 1005107 511101 $140.47 07/31/2025 1 R4C-JXYW-P3T6 CAMP CLARITA SUPPLIES GL 1005113 511101 $233.19 07/31/2025 1R6L-LKR6-PGN6 SHARPENER,BINDERS GL 1005315 510103 $96.30 07/31/2025 1RF1-1JH1-4HV1 DESKTOP WHITEBOARDS,MOUSEPADS GL 1005315 510103 $87.74 07/31/2025 1 RGN-47GK-GJHC STRAPS 4 PACK QTY 8 GL 3677303 511105 $656.24 07/31/2025 1RGN-47GK-HRLM FALL ADULTS PROGRAM SUPPLIES GL 3098204 511101 $175.44 07/31/2025 1RGN-47GK-VHFK CALENDAR, IPADCASE,TISSUE,PINS GL 1004200 510103 $77.92 07/31/2025 1RHD-PY4V-LKMY OUTDOOR CURTAINS 2 PK CITY 1 GL 1003607 511101 $187.65 Page 78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1 RJ4-4FTD-43WV CAMP CLARITA SUPPLIES GL 1005113 511101 $49.36 07/31/2025 1RLQ-HWYV-CXDX SAFETY VESTS QTY 8 GL 1003605 511101 $274.20 07/31/2025 1RM1-PWPY-VP4X FALL KIDS PROGRAM SUPPLIES GL 3098205 511101 $374.76 07/31/2025 1RPD-LKF6-M6T9 CC LIB LATL PROGRAM SUPPLIES GL 3098200 511101 $72.41 07/31/2025 1T16-GTK7-3K1R TEENS PROGRAM SUPPLIES GL 3098203 511101 $262.16 07/31/2025 1TL9-HHVK-3K4P PENS-QTY 1 PCK OF 12 GL 1001000 510103 $12.52 07/31/2025 1TL9-HHVK-3KKT A.S. PICKLEBALL NET GL 1005107 511101 $385.76 07/31/2025 1TVW-JDTG-3R6F DISINFECTING WIPES QTY 3 GL 1005315 511101 $44.64 07/31/2025 1TX6-HHHF-16T3 COSTUMES,CARDBOARD CUTOUTS GL 1003608 511101 $701.35 07/31/2025 1TX7-7GKF-YYDM ADULTS PROGRAM SUPPLIES GL 3098203 511101 $872.77 07/31/2025 1TYG-1QYH-LTPK CELEBRATE ITALY CRAFT SUPPLIES GL 1003610 511101 $567.37 07/31/2025 1TYW-NR3N-91M1 VCC SUPPLIES GL 1005101 511101 $24.18 07/31/2025 1V6Q-MYX3-7WRG CRAFT PAPER,ACRYLIC PAINT GL 1003601 511101 $280.03 07/31/2025 1VG9-MKDR-QTKW PENS,BATTERIES,PACKAGING,TAPE GL 1003000 510103 $38.62 07/31/2025 1VV4-4QD4-DGF9 HEAVY DUTY STAPLER GL 3677303 511105 $10.94 07/31/2025 1VV4-4QD4-TWM6 ELECTRONIC WIPES GL 1001500 511101 $27.14 07/31/2025 1VVW-QD6W-T4W9 VENUES SUPPLIES GL 1005110 511101 $85.39 07/31/2025 1VYM-G796-3PP3 COUNCIL MEETING SUPPLIES GL 1002300 511101 $26.52 07/31/2025 1W6H-9VGX-31XM COSTUME-07/25/25 GL 1003614 511101 $73.51 07/31/2025 1 W9Y-6FRW-GT7W EVENT AND YARD SUPPLIES GL 1003600 511101 $146.29 07/31/2025 1WF9-3GJG-9XHF PLASTIC DIVIDERS QTY 3 GL 1004400 510103 $15.27 07/31/2025 1 WHM-LFJY-9FLK GAUZE ROLLS QTY 5 GL 1005113 511101 $46.05 07/31/2025 1 WP3-K6V3-HCR7 PIPE CLEANERS, LANYARD STRING GL 1005113 511101 $95.97 07/31/2025 1WP3-K6V3-HF1N CLEANING WIPES,CRAFT KITS GL 1005113 511101 $176.14 Page 79 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount 07/31/2025 1WRM-QTX4-J3DC FALL KIDS PROGRAM SUPPLIES GL 07/31/2025 1WVL-XLVY-NGPR OFFICE SUPPLIES GL 07/31/2025 1WVL-XLVY-T9X4 CM ORIG INV 11 FK-1 Q7T-KWLY GL 07/31/2025 1X9Q-X1KQ-TJ7X COSTUMES-07/17/2025 GL 07/31/2025 1XFH-GTCY-4KKD LIGHTSABERS-07/17/25 GL 07/31/2025 1XGD-WNFM-RFVT SPECIAL SUPPLIES GL 07/31/2025 1XJ4-9J9L-V469 ADULTS PROGRAM SUPPLIES GL 07/31/2025 1XR1-V9FJ-LLT9 DISINFECTING WIPES QTY 1 GL 07/31/2025 1XR1-V9FJ-LM7J LABEL MAKER TAPE GL 07/31/2025 1Y1J-QQGF-VH9T BATTERY BACKUP SURGE PROTECTOR GL 07/31/2025 1Y6F-T4GK-793W SENSES-FANDOMANIA SUPPLIES GL 07/31/2025 1YL4-V911-MY4M CM ORIG INV 11 FK-1 Q7T-KWLY GL 3098205 511101 1005000 510103 1005000 511101 1003608 511101 1003608 511101 1003600 511101 3098203 511101 1005110 511101 1004500 510103 1002200 511105 1003608 511101 1005000 511101 $110.74 $17.94 ($27.39) $923.22 $153.64 $65.84 $7.55 $16.43 $19.74 $65.84 $471.60 ($25.78) US Total $22,949.69 V22196 -AMAZON CAPITAL SERVICES INC Total $22,949.69 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-39 6 GAMES-07/06/25 07/31/2025 SBB2025-55 11 GAMES-07/13/25 GL 1005108 GL 1005108 516102 516102 $240.00 $440.00 US Total $680.00 V22197 - DANIEL L RATZLAFF Total $680.00 Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Description Ledger Key Object Amount 07/31/2025 6780 SOFTBALLS 12 PK QTY 175 GL 1005107 511101 $11,523.75 Page 80 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount V22296 - BAGGER SPORTS INC / BAGGER SPO Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description US Total $11,523.75 Ledger Key Object Amount 07/31/2025 86029756 PRE-EMP HEALTH SCREEN 02/20/25 GL 1008100 516102 07/31/2025 86099456 PRE-EMP HEALTH SCREEN 02/28/25 GL 1008100 516102 07/31/2025 86165015 PRE-EMP HEALTH SCREEN 03/11/25 GL 1008100 516102 07/31/2025 86444240 PRE-EMP HEALTH SCREEN 04/04/25 GL 1008100 516102 07/31/2025 86515667 PRE-EMP HEALTH SCREEN 04/14/25 GL 1008100 516102 07/31/2025 86584931 PRE-EMP HEALTH SCREEN 04/22/25 GL 1008100 516102 07/31/2025 86585829 PRE-EMP HEALTH SCREEN 04/17/25 GL 1008100 516102 07/31/2025 86656470 SKIN TEST,DOT PHYSICAL GL 1008100 516102 07/31/2025 86656470 SKIN TEST,DOT PHYSICAL GL 7218101 515103 07/31/2025 86875434 PRE-EMP HEALTH SCREEN 05/19/25 GL 7218101 515103 07/31/2025 87243535 PRE-EMP HEALTH SCREEN 06/23/25 GL 1008100 516102 07/31/2025 87321135 PRE-EMP HEALTH SCREEN 06/25/25 GL 1008100 516102 $11,523.75 $164.00 $174.50 $72.50 $301.50 $349.00 $349.00 $93.00 $281.50 $67.00 $34.00 $383.00 $383.00 US Total $2,652.00 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $2,652.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description 07/31/2025 946371 CONCRETE CUBIC YARDS 4 Ledger Key Object Amount GL 3567220 514106 $739.72 US Total $739.72 V22480 - NATIONAL READY MIXED CONCRETE Total $739.72 Page 81 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount 07/31/2025 24-1366 07/31/2025 24-2157 07/31/2025 24-2211 07/31/2025 24-2462 07/31/2025 24-2473 OVERNIGHT -SKYLINE 04/05/24 GL P4026601 516101 $194.13 VISTA CYN-07/24 GL 7007407 516101 $7,484.80 OVERNIGHT-BCP 07/11-07/12/24 GL P4026601 516101 $517.68 CC LIBRARY-09/24 GL 3097412 516101 $2,200.14 EQUIPMENT WATCH-09/20/24 GL 3567220 516101 $280.41 US Total $10,677.16 V22514 - DARIN WILLIAMS Total Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description Ledger Key Object Amount $10,677.16 07/31/2025 9554 LIGHTBAR, CONTROL SWITCH -STOCK GL 1004503 511105 $1,832.65 US Total $1,832.65 V22586 - JOHNSON EQUIPMENT CO Total $1,832.65 Vendor: V22700 -AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Ledger Key Object Amount 07/31/2025 22853002 WATER SAFETY INSTRUCTOR CERTS GL 1005104 516102 $1,632.40 07/31/2025 22919617 LIFEGUARD CERTIFICATIONS GL 1005104 516102 $140.00 US Total $1,772.40 V22700 - AMERICAN NATIONAL RED CROSS DB Total $1,772.40 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 07/31/2025 11711 MISCELLANEOUS TOOLS GL 3677305 516123 $224.37 Page 82 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 83 Description Ledger Key Object Amount US Total $224.37 V22758 - PROTECH LAWN MOWER & SAW Total $224.37 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 28987 JANITORIAL SUPPLIES-06/25 GL 1007404 511105 $140.15 07/31/2025 29117 JANITORIAL SUPPLIES-07/25 GL 7007407 511104 $376.39 07/31/2025 29118 R/R SUPPLIES GL 7003701 511105 $184.05 07/31/2025 29189 R/R SUPPLIES GL 7003701 511105 $448.79 07/31/2025 29190 JANITORIAL SUPPLIES-07/25 GL 7007407 511104 $60.25 07/31/2025 29191 JANITORIAL SUPPLIES-07/11/25 GL 7007407 511104 $431.32 07/31/2025 29192 JANITORIAL SUPPLIES-07/11/25 GL 1307414 511104 $54.82 US Total $1,695.77 V22774 - SCV JANITORIAL SUPPLY INC Total $1,695.77 Vendor: V22920 - BR BUILDERS INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SCVCITYINV-20252 SHERIFF STATION CONCRETE WORK GL 07/31/2025 SCVCITYINV2025-3 DISPOSABLE CANS MODIFICATIONS GL 07/31/2025 SCVCITYINV2025-3 DISPOSABLE CANS MODIFICATIONS GL 07/31/2025 SCVCITYINV2025-3 DISPOSABLE CANS MODIFICATIONS GL V22920 - BR BUILDERS INC Total Vendor: V23079 - ENVICOM CORPORATION 1007400 516101 $17,625.00 1007201 516101 $2,607.88 1007203 516101 $17,500.00 1007203 516102 $3,542.12 US Total $41,275.00 $41,275.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount 07/31/2025 0019831 SERVICES P/E 12/15/24 GL 102 201181 07/31/2025 0019873 SERVICES P/E 01/25/25 GL 102 201181 07/31/2025 0019970 SERVICES P/E 03/25/25 GL 102 201181 V23079 - ENVICOM CORPORATION Total $220.16 $211.15 $3,713.15 US Total $4,144.46 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount $4,144.46 07/31/2025 002592 PRCS COMMISSION SS-07/11/25 GL 1005000 516102 $202.43 US Total $202.43 V23345 - REBECCA SKYE OSTROM Total $202.43 Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3139433 07/31/2025 3147173 07/31/2025 3147173 07/31/2025 3147173 07/31/2025 3147173 07/31/2025 3147173 ALLIANT CRIME RENEWAL FY 25-26 GL 7212306 516101 $30,037.00 ALLIANT EARTHQUAKE CVG FY25-26 GL 3098301 516101 $52,823.00 ALLIANT EARTHQUAKE CVG FY25-26 GL 3577312 516101 $22,080.53 ALLIANT EARTHQUAKE CVG FY25-26 GL 3687413 516101 $26,975.75 ALLIANT EARTHQUAKE CVG FY25-26 GL 3697409 516101 $52,126.57 ALLIANT EARTHQUAKE CVG FY25-26 GL 7212306 516101 $499,610.57 US Total $683,653.42 V23379 - ALLIANT INSURANCE SERVICES INC Total $683,653.42 Vendor: V23462 - LEASE SERVICING CENTER INC DBA Check Date Invoice Description Ledger Key Object Amount 07/31/2025 58957-2025-26 ZAMBON108/29/25-04/29/26 GL 1205120 512101 $27,256.59 Page 84 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount US Total $27,256.59 V23462 - LEASE SERVICING CENTER INC DBA Total $27,256.59 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 07/31/2025 6331 BUILDING PLAN REVIEW-05/25 GL 1003800 516101 $5,833.20 07/31/2025 6418 BUILDING PLAN REVIEW-06/25 GL 1003800 516101 $10,742.92 US Total $16,576.12 V23503 - TRB AND ASSOCIATES Total $16,576.12 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1047443 POOL CHEMICALS-AQC 06/24/25 GL 1005104 516101 $4,841.43 07/31/2025 1047491 POOL CHECMICALS-VM 06/24/25 GL 1005104 516101 $581.00 07/31/2025 1047493 POOL CHEMICALS-AQC 06/24/25 GL 1005104 516101 $1,562.75 07/31/2025 1049838 POOL CHEMICALS-VCC 07/01/25 GL 1005104 516101 $408.82 07/31/2025 1049842 POOL CHEMICALS-07/01/25 GL 1005104 516101 $1,087.28 07/31/2025 1049849 POOL CHEMICALS-NP 07/01/25 GL 1005104 516101 $1,680.34 07/31/2025 1049858 POOL CHEMICALS-AQC 07/01/25 GL 1005104 516101 $3,966.34 07/31/2025 1049866 POOL CHEMICALS-SCNO 07/01/25 GL 1005104 516101 $1,433.23 07/31/2025 1049877 POOL CHEMICALS-SCP 07/01/25 GL 1005104 516101 $1,619.28 07/31/2025 1050088 POOL CHEMICALS-SCP 07/02/25 GL 1005104 516101 $1,808.26 07/31/2025 1050092 POOL CHEMICALS-NP 07/02/25 GL 1005104 516101 $1,398.16 07/31/2025 1050096 POOL CHEMICALS-AQC 07/02/25 GL 1005104 516101 $750.46 07/31/2025 1051597 POOL CHEMICALS-SCP 07/08/25 GL 1005104 516101 $988.43 Page 85 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount 07/31/2025 1051598 POOL CHEMICALS-VGP 07/08/25 GL 1005104 516101 07/31/2025 1051599 POOL CHEMICALS-NP 07/08/25 GL 1005104 516101 07/31/2025 1051600 POOL CHEMICALS-SCNO 07/08/25 GL 1005104 516101 07/31/2025 1051601 POOL CHEMICALS-AQC 07/08/25 GL 1005104 516101 07/31/2025 1051602 POOL CHEMICALS-VM 07/08/25 GL 1005104 516101 07/31/2025 1052102 POOL CHEMICALS-SCNO 07/09/25 GL 1005104 516101 07/31/2025 1052107 POOL CHEMICALS-SCP 07/09/25 GL 1005104 516101 07/31/2025 1054039 POOL CHEMICALS-AQC 07/15/25 GL 1005104 516101 07/31/2025 1054040 POOL CHEMICALS-VGP 07/15/25 GL 1005104 516101 07/31/2025 1054041 POOL CHEMICALS-NP 07/15/25 GL 1005104 516101 07/31/2025 1054042 POOL CHEMICALS-VM 07/15/25 GL 1005104 516101 07/31/2025 1054043 POOL CHEMICALS-SCNO 07/15/25 GL 1005104 516101 07/31/2025 1054044 POOL CHEMICALS-SCP 07/15/25 GL 1005104 516101 07/31/2025 1054502 POOL CHEMICALS-AQC 07/16/25 GL 1005104 516101 V23604 - HASA INC Total Vendor: V23708 - BRANDEDITEMS, INC $543.64 $922.54 $362.42 $5,255.02 $1,466.18 $1,349.51 $4.37 $5,663.10 $461.27 $856.65 $444.80 $527.17 $724.85 $1,701.17 US Total $42,408.47 Check Date Invoice Description Ledger Key Object Amount $42,408.47 07/31/2025 C1K2502 SLAP BRACELETS -RIVER RALLY GL 3567200 516105 $359.61 US Total $359.61 V23708 - BRANDEDITEMS, INC Total $359.61 Vendor: V23709 - KEY CODE MEDIA INC Page 86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description 07/31/2025 S00018820 RENEWAL-07/03/25-07/02/26 Page 87 Ledger Key Object Amount GL 1001501 516101 $2,319.00 US Total $2,319.00 V23709 - KEY CODE MEDIA INC Total $2,319.00 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice 07/31/2025 00001558 07/31/2025 00001596 07/31/2025 00006937 Description BACK COVER AD-JULY ISSUE FULL PAGE AD-07/25 1 /2 PG AD-07/25-08/25 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description 07/31/2025 46648 BEEHIVE REMOVAL-06/24/25 V23772 - UNIPEST CORPORATION Total Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Ledger Key Object GL 1001500 516104 GL 1001500 516104 GL 1001500 516104 Amount $2,125.00 $1,400.00 $750.00 US Total $4,275.00 $4,275.00 Ledger Key Object Amount GL 3677406 516101 a $275.00 US Total $275.00 Ledger Key Object Amount 07/31/2025 3-25-V23916-1 SEWING 06/20-06/27/25 GL 1005106 516102 07/31/2025 3-25-V23916-2 FASHION SEWING-06/17-07/08/25 GL 1005106 516102 V23916 - NICOLA VOSS Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL $275.00 $266.00 $406.00 US Total $672.00 $672.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount 07/31/2025 11143 OIL-V288 07/31/2025 11163 BRAKES,CLEANER,ROTOR-V173 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN Check Date Invoice GL 1004503 511105 GL 1004503 511105 $210.54 $678.38 US Total $888.92 $888.92 Description Ledger Key Object Amount 07/31/2025 019795 MAINT-COUNCIL CHAMBER AV EQUIP GL 1001500 516101 $1,680.00 US Total $1,680.00 V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $1,680.00 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description 07/31/2025 002590 PERFORMANCE PAYOUT-07/05/25 Ledger Key Object Amount GL 100 456107 $812.28 US Total $812.28 V23949 - JEFFREY FRAME Total Vendor: V23978 - REDNECK RODEO Check Date Invoice Description Ledger Key Object Amount 07/31/2025 002596 CITP PERFORMANCE-08/02/25 V23978 - REDNECK RODEO Total Vendor: V23979 - DAVID M HEWITT Check Date Invoice Description $812.28 GL 1003607 516102 $3,600.00 US Total $3,600.00 $3,600.00 Ledger Key Object Amount 07/31/2025 002597 CITP-REMAINING PYMT 08/09/25 GL 1003607 516102 $2,375.00 Page 88 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 89 Description Ledger Key Object Amount US Total $2,375.00 V23979 - DAVID M HEWITT Total $2,375.00 Vendor: V24003 - TERESA A FOSTER Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3-25-V24003 MELT-06/17-07/08/25 V24003 - TERESA A FOSTER Total GL 1005106 516102 $150.00 US Total $150.00 $150.00 Vendor: V24098 - FIFTH ASSET, INC. Check Date Invoice Description Ledger Key Object Amount 07/31/2025 DB2008097 YEAR 1 OF 5, GASB 87,96 SOFTWA GL 1002102 516101 $9,500.00 US Total $9,500.00 V24098 - FIFTH ASSET, INC. Total $9,500.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 426354676001 PENS,TAPE,NOTES, POST IT GL 1007000 510103 $62.38 07/31/2025 427259981001 HEADSET W/ MICROPHONE QTY 1 GL 3098203 510103 $19.31 07/31/2025 427260314001 PENS,BATTERIES,NOTEPAD GL 3098203 510103 $92.69 US Total $174.38 V24122 - ODP BUSINESS SOLUTIONS LLC Total $174.38 Vendor: V24190 - H & L CHARTER CO., INC. Check Date Invoice Description 07/31/2025 31961 TRANSPORTATION-07/03/25 Ledger Key Object Amount GL 1005105 516102 $1,569.31 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount US Total $1,569.31 V24190 - H & L CHARTER CO., INC. Total $1,569.31 Vendor: V24250 - ZOE TILLER Check Date Invoice Description Ledger Key Object Amount 07/31/2025 002608 YAI-06/16-07/11/25 GL 1003601 516102 $400.00 US Total $400.00 V24250 - ZOE TILLER Total $400.00 Vendor: V24251 - BENJAMIN ARSENAULT Check Date Invoice Description Ledger Key Object Amount 07/31/2025 REEDE 0725 PERFORMANCE-07/10/25 GL 3098204 511101 $80.00 US Total $80.00 V24251 - BENJAMIN ARSENAULT Total $80.00 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1138 HTEC HYDROGEN H2 06/25 GL 7003702 516101 $10,808.75 US Total $10,808.75 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $10,808.75 Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description Ledger Key Object Amount US Total $250.00 V24273 - EDWARD JIMENEZ Total $250.00 Page 90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Vendor: V24332 - URBAN HABITAT Page 91 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 INV-00347 SERVICES P/E 06/30/25 GL P4027723 516101 V24332 - URBAN HABITAT Total $253,148.83 US Total $253,148.83 $253,148.83 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 07/31/2025 048130 DUPLICATE KEYS -I. RAMIREZ GL 1004503 511105 07/31/2025 048136 4 MK KEYS -AQUATICS GL 3677406 511105 07/31/2025 048147 SPARE KEYS GL 3677303 511105 07/31/2025 103458A CUSTOM METAL DOOR & HINGES GL 3677411 511105 07/31/2025 103500A R&R DEADBOLT-NH METRO GL 7007407 516101 07/31/2025 103503A R&R DEADBOLT-NH METRO GL 7007407 516101 $24.15 $16.02 $110.85 $1,966.12 $400.24 $455.35 US Total $2,972.73 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $2,972.73 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 07/31/2025 0021884372-001 PVC PIPE,PVC CAP GL 3677303 516123 07/31/2025 0021896569-001 SOIL NUTRIENTS QTY 40 GL 3677303 516123 07/31/2025 0021934078-001 PVC GLUE,PVC PRIMER,TAPE GL 3677303 516123 07/31/2025 0021945499-002 TOOL RACK QTY 1 GL 3677303 511107 07/31/2025 0021973105-001 BCP IRRIGATION REPAIR PARTS GL 3677303 516123 07/31/2025 0021989351-001 MISC HAND TOOLS FOR STAFF GL 3677303 511107 07/31/2025 0021989376-001 CASE HUNTER 1-20 GL 3677303 516123 $24.47 $1,021.11 $260.03 $92.99 $25.67 $1,702.04 $668.81 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 92 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 0022062988-001 BCP BALLFIELD PIPE REPAIRS GL 3677303 516123 $74.05 07/31/2025 0022090926-002 FC ROTOR,ULTRA ROTOR GL 3677303 516123 $2,338.61 US Total $6,207.78 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $6,207.78 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description 07/31/2025 SBB2025-60 6 GAMES-07/13/25 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Ledger Key Object Amount GL 1005108 516102 $210.00 US Total $210.00 $210.00 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 47653 IRRIG REPAIRS-07/25 GL 3572457 514101 07/31/2025 47657 IRRIG REPAIRS-06/25 GL 3572457 514101 07/31/2025 47665 IRRIG REPAIRS-06/25 GL 3572456 514101 07/31/2025 47678 IRRIG REPAIR-06/25 GL 3572457 514101 $122.58 $112.26 $162.77 $62.91 US Total $460.52 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $460.52 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description 07/31/2025 SBB2025-40 7 GAMES-07/06/25 07/31/2025 SBB2025-54 8 GAMES-07/06/25 Ledger Key Object Amount GL 1005108 516102 $245.00 GL 1005108 516102 $385.00 US Total $630.00 V24605 - BRIAN DOMINGUEZ Total $630.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Vendor: V24618 - CG VISUAL SOLUTIONS CORPORATIO Check Date Invoice Description Ledger Key Object Amount 07/31/2025 9828311 RECYCLE HERO TRASH TRUCK DECAL GL 1007201 516105 $299.05 US Total $299.05 V24618 - CG VISUAL SOLUTIONS CORPORATIO Total $299.05 Vendor: V24631 - WASABI HOLDING INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 INV-1161175 WASABI CLOUD STORAGE V24631 - WASABI HOLDING INC Total Vendor: V24638 - SUPERIOR PRINTING INC. Check Date Invoice Description 07/31/2025 5004874 BANK DEPOSIT SLIPS GL 1002200 516101 $3,862.40 US Total $3,862.40 $3,862.40 Ledger Key Object Amount GL 1002102 516101 $184.39 US Total $184.39 V24638 - SUPERIOR PRINTING INC. Total $184.39 Vendor: V24703 - GENESIS FLOOR COVERINGS INC. Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1877 NHCC DANCE FLOOR RESURFACING GL 3677403 516101 $3,608.40 US Total $3,608.40 V24703 - GENESIS FLOOR COVERINGS INC. Total $3,608.40 Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice Description Ledger Key Object Amount 07/31/2025 31707A ANNUAL TESTING-NHPS GL 1007405 516101 $4,680.00 Page 93 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount 07/31/2025 07/31/2025 34310 34319 SERVICE CALL-OTNL 05/24/25 SERVICE CALL -CH 05/29/25 GL GL 3097412 1007404 516101 516101 $1,881.70 $1,791.00 US Total $8,352.70 V24719 - SPECIALIZED ELEVATOR SERVICES Total $8,352.70 Vendor: V24738 - SIERRA PACIFIC TURF SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 01037088 NOZZLES FOR ROBOT GL 3677303 511105 $224.63 US Total $224.63 V24738 - SIERRA PACIFIC TURF SUPPLY INC Total Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description 07/31/2025 SBB2025-66 3 GAMES-07/13/25 V24745 - MANUEL A SIERRA Total Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE 07/31/2025 06/01/2025 AGC0001878-JUNE STMT FOR MAY V24778 - CONTINENTAL AMERICAN INSURANCE Total $224.63 Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 $90.00 Ledger Key Object Amount GL 100 200319 $1,946.24 US Total $1,946.24 $1,946.24 Vendor: V24792 - ERIC CAGLE Check Date Invoice Description Ledger Key Object Amount Page 94 07/31/2025 SBB2025-49 5 GAMES-07/06/25 GL 1005108 516102 $175.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 95 Description Ledger Key Object Amount 07/31/2025 SBB2025-65 6 GAMES-07/13/25 GL 1005108 516102 $210.00 US Total $385.00 V24792 - ERIC CAGLE Total $385.00 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description 07/31/2025 072025 228351732251-07/25 Ledger Key Object Amount GL 1001100 519104 $801.39 US Total $801.39 V24836 - ALLY FINANCIAL INC Total $801.39 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 IN-AM046309 JANITORIAL SUPPLIES-SCSC 06/25 GL 3677406 511104 $1,813.08 07/31/2025 IN-AM046312 JANITORIAL SUPPLIES-CP 06/25 GL 3677411 511104 $1,310.15 US Total $3,123.23 V24884 - AMERICAN SANITARY SUPPLY INC Total Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description Ledger Key Object Amount $3,123.23 07/31/2025 002593 PRCS COMMISSION DT-07/11/25 GL 1005000 516102 $202.43 US Total $202.43 V24914 - DILEHMA THOMPSON Total $202.43 Vendor: V24920 - CANDLE CORNER LLC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3-25-V24920-1 SLIME-06/27/25 GL 1005106 516102 $280.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 96 Check Date Invoice Description Ledger Key Object Amount US Total $280.00 V24920 - CANDLE CORNER LLC Total $280.00 Vendor: V24936 - JAMES LEYDEN Check Date Invoice Description 07/31/2025 3-25-V24936-1 TENNIS 06/16-06/27/25 07/31/2025 3-25-V24936-2 TENNIS CAMP-06/30-07/03/25 V24936 - JAMES LEYDEN Total Vendor: V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Ledger Key Object Amount GL 1005106 516102 $756.00 GL 1005106 516102 $302.40 US Total $1,058.40 $1,058.40 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 12619 SERVICES P/E 06/30/25 GL S3037233 516101 $585.00 US Total $585.00 V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $585.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-38 2 GAMES-07/06/25 07/31/2025 SBB2025-64 5 GAMES-07/13/25 GL GL 1005108 1005108 516102 516102 $60.00 $150.00 US Total $210.00 V24966 - NICHOLAS JOSEPH STEVENS Total $210.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object 07/31/2025 5020841467 WEEKLY SERVICE-07/08/25 GL 1004503 512103 Amount $52.74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice Description Ledger Key Object Amount US Total $52.74 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $52.74 Vendor: V25003 - CORBAS MARKETING INC FDF FACTO Check Date Invoice Description Ledger Key Object Amount 07/31/2025 121605 BRIDGE LIGHT SECURITY LID GL 3592403 516122 $24,968.12 US Total $24,968.12 V25003 - CORBAS MARKETING INC FDF FACTO Total $24,968.12 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-43 4 GAMES-07/06/25 GL 1005108 516102 $160.00 07/31/2025 SBB2025-57 7 GAMES-07/13/25 GL 1005108 516102 $280.00 US Total $440.00 V25037 - GILBERTO HERNAN TOBON Total $440.00 Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20250609004 PERFORMANCE-07/08/25 GL 1005312 516102 $400.00 07/31/2025 20250609005 SUMMERCAMP-CONTRACTEDPRESENTER GL 1005315 516102 $495.00 07/31/2025 20250609007 SUMMERCAMP-CONTRACTEDPRESENTER GL 1005315 516102 $495.00 US Total $1,390.00 V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $1,390.00 Vendor: V25101 - CITIZENS BUSINESS BANK Page 97 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Page 98 Description Ledger Key Object Amount 07/31/2025 S3037-827-11 ESCROW ACCOUNT #1035018336 GL S3037452 516101 $118,279.23 US Total $118,279.23 V25101 - CITIZENS BUSINESS BANK Total $118,279.23 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 77679876-00 DOUG FIR, STAKES GL 2304504 514105 $198.11 07/31/2025 77688734-00 STAKES,SHOVELS,FORM BOARDS GL 3567220 511105 $279.10 US Total $477.21 V25112 - BFS GROUP OF CALIFORNIA LLC Total $477.21 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3777 LEAK REPAIR-6/18/25 GL 1007404 516101 $915.00 US Total $915.00 V25114 - CASS FIRE PROTECTION LLC Total $915.00 Vendor: V25117 - STARBOARD TACK SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 S1428611.001 DRINKING FOUNTAIN V25117 - STARBOARD TACK SUPPLY INC Total Vendor: V25126 - GOOD GUARD SECURITY INC GL 3572420 516113 $13,592.67 US Total $13,592.67 $13,592.67 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 11273 SECURITY -COWBOY FESTIVAL-04/25 GL 1003603 516101 $542.96 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice 07/31/2025 11353 07/31/2025 11353 07/31/2025 11353 07/31/2025 11353 07/31/2025 11353 07/31/2025 11354 07/31/2025 11358 07/31/2025 11359 07/31/2025 11360 07/31/2025 11361 07/31/2025 11633 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount PARKS-06/25 GL 3577312 516101 $290.40 PARKS-06/25 GL 3677307 516101 $871.20 PARKS-06/25 GL 3677403 516101 $290.40 PARKS-06/25 GL 3677411 516101 $7,550.40 SECURITY-PARKS-06/25 GL 3507313 516101 $290.40 SECURITY -SC METRO 06/25 GL 7007407 516101 $11,217.06 SECURITY -NH METRO-06/25 GL 7007407 516101 $11,217.06 SECURITY-MCBEAN XFER 06/25 GL 7007407 516101 $11,315.78 SECURITY -VC METRO 06/25 GL 7007407 516101 $11,834.06 SECURITY -VP METRO-06/25 GL 7007407 516101 $11,217.06 SECURITY -CELEBRATE 05/09,06/13 GL 1003610 516102 $445.76 US Total $67,082.54 V25126 - GOOD GUARD SECURITY INC Total $67,082.54 Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 07/31/2025 06/01/2025 TS 05 776844-06/25 GL 100 200308 $3,307.40 US Total $3,307.40 V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,307.40 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 15TO3995 BRAKE PADS-V295 07/31/2025 15TQ7890 CM ORIG INVOICE-15TN4166 GL 1004503 511105 GL 1004503 511105 Page 99 $127.69 ($36.14) US Total $91.55 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 100 Check Date Invoice Description Ledger Key Object Amount V25149 - PARTS AUTHORITY LLC Total $91.55 Vendor: V25159 - MANNKYND LLC Check Date Invoice Description 07/31/2025 3735 STROBES,SWITCH Ledger Key Object Amount GL 1004503 511105 $500.00 US Total $500.00 V25159 - MANNKYND LLC Total $500.00 Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 98343 SERVICES P/E 06/30/25 GL F1030130 516101 $36,336.50 US Total $36,336.50 V25169 - JOHN WOLCOTT ASSOCIATES INC Total $36,336.50 Vendor: V25195 - BARRY J. WILLIS Check Date Invoice Description Ledger Key Object Amount 07/31/2025 YSSUMADJ25-1 3 GAMES-06/22/25 GL 1005108 516102 $105.00 US Total $105.00 V25195 - BARRY J. WILLIS Total $105.00 Vendor: V25212 - SANMIT GAIKWAD Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-37 3 GAMES-07/06/25 GL 1005108 516102 $90.00 US Total $90.00 V25212 - SANMIT GAIKWAD Total $90.00 Vendor: V25224 - DENNIS SUGASAWARA User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 29, 2025 10:12:08 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Description Ledger Key Object Amount 07/31/2025 002591 PRCS COMMISSION DS-7/11/25 GL 1005000 516102 $202.43 US Total $202.43 V25224 - DENNIS SUGASAWARA Total $202.43 Vendor: V25231 -AGA ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 07i31/9095 95234-IN TRAFFIC ENGINEERING SURVEY GL 1004400 516101 $2.340.00 V25231 - AGA ENGINEERS INC Total Vendor: V25233 - HUGO CHERRE Check Date Invoice Description $2,340.00 Ledger Key Object Amount 07/31/2025 002595 PRCS COMMISSION SS-07/11/25 GL 1005000 516102 $202.43 US Total $202.43 V25233 - HUGO CHERRE Total $202.43 Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 0625001 AMP CONSULTING-06/25 GL 1003600 516101 $7,645.00 US Total $7,645.00 V25241 - KEEN INDEPENDENT RESEARCH LLC Total $7,645.00 Vendor: V25252 - AXXESS DOOR CORP Check Date Invoice Description Ledger Key Object Amount Page 101 07/31/2025 16434 VAL LIBRARY SLIDING DOORS GL 3097412 516101 $2,318.70 US Total $2,318.70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 102 Check Date Invoice Description Ledger Key Object Amount V25252 - AXXESS DOOR CORP Total $2,318.70 Vendor: V25300 - ARMAN BROTHERS INC Check Date Invoice Description Ledger Key Object Amount 07/31/2025 25-0700144 CONCRETE WALKWAY 07/31/2025 25-0708025 CONCRETE REPAIRS V25300 - ARMAN BROTHERS INC Total Vendor: V25319 - ECO TOWING & RECOVERY LLC GL 3572412 516113 $6,343.00 GL 3572416 516113 $5,365.00 US Total $11,708.00 Check Date Invoice Description Ledger Key Object Amount 07/31/2025 25-00652 TOW-V267 $11,708.00 GL 1004503 511105 $737.50 US Total $737.50 V25319 - ECO TOWING & RECOVERY LLC Total $737.50 Vendor: V25376 - JACOB LE PIMENTEL Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-35 1 GAMES-06/22/25 GL 1005108 516102 $30.00 US Total $30.00 V25376 - JACOB LE PIMENTEL Total $30.00 Vendor: V25383 - AUSTIN NICHOLAS FOGLE Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-50 5 GAMES-07/06/25 GL 1005108 516102 $150.00 07/31/2025 SBB2025-59 1 GAME-07/13/25 GL 1005108 516102 $30.00 US Total $180.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 31, 2025 Report Generated on Jul 29, 2025 10:12:08 AM Page 103 Check Date Invoice Description Ledger Key Object Amount V25383 - AUSTIN NICHOLAS FOGLE Total $180.00 Vendor: V25395 - ODOFO BONDZI SIMPSON Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-36 5 GAMES-06/22/25 GL 1005108 516102 $150.00 07/31/2025 SBB2025-44 4 GAMES-07/06/25 GL 1005108 516102 $120.00 US Total $270.00 V25395 - ODOFO BONDZI SIMPSON Total $270.00 Grand Total $8,605,579.87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 13, 2025 and Jul 20, 2025 Report Generated on Jul 21, 2025 11:10:24 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed P0260071 07/15/2025 TARGET SPECIALTY PRODUCTS 45,971.56 P0260084 07/15/2025 NATIONAL READY MIXED CONCRETE SALES LLC 45,000.00 P0260083 07/15/2025 PALADIN MULTIMEDIA GROUP INC 43,990.00 P0260081 07/16/2025 PRIME PUBLICATIONS INC 39,600.00 PC260061 07/14/2025 WEST COAST ARBORISTS INC 34,671.00 P0260085 07/16/2025 DELL MARKETING LP 27,606.53 P0260048 07/14/2025 ZW USA INC DBA DOG WASTE DEPOT 26,130.00 P0260082 07/17/2025 U.S. POSTMASTER 24,498.21 Purchase Order has been printed - Total 8 287,467.30 Overall 8 287,467.30 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 20, 2025 and Jul 27, 2025 Report Generated on Jul 28, 2025 8:19:16 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260097 07/22/2025 P3 INC 33,254.25 Purchase Order has been printed - Total 1 33,254.25 Overall 1 33,254.25