Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-09-09 - AGENDA REPORTS - CHECKREG 18
O Agenda Item: 3 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: September 9, 2025 SUBJECT: CHECK REGISTER NO. 18 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 18. BACKGROUND Check Register No. 18 for the Period 07/25/25 through 08/07/25 and 08/14/25 in the aggregate amount of $6,389,115.54 inclusive of Electronic Funds Transfers for the Period 07/28/25 through 08/08/25 in the aggregate amount of $1,673,542.73. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo -Check Register No. 18 Check Register No. 18 (available in the City Clerk's Reading File) Page 1 Packet Pg. 26 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer o0 0 DATE: August 12, 2025 ? a� r SUBJECT: Check Register No. 18 for the Period 07/25/25 through 08/07/25 and 08/14/25; and Electronic Funds Transfers for the Period 07/28/25 through 08/08/25. Purchase Orders between $20,000 and $50,000 for the Period 07/27/25 through 08/ 10/25. 00 Please review Check Register No. 18 for the Period 07/25/25 through 08/07/25 and 08/14/25; and Electronic Funds Transfers for the Period 07/28/25 through 08/08/25. Purchase Orders between $20,000 and $50,000 for the Period 07/27/25 through 08/10/25. 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 $6,389,115.54 are accurate and that the funds are legally liable for payment thereof. S:\FIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2025\08-14-25\Check Register Memo 08-14-25.doc Packet Pg. 27 3.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/14/2025 Summary Sheet Amount Sub -Total Check Register: $ 4,577,719.99 Sub -Total- Other Electronic Funds Transfer: $ 1,673,542.73 Sub -Total Precheck Register: $ 137,852.82 Total Check Register: $ 6,389,115.54 Void Checks: See Attached Packet Pg. 28 3.a Electronic Funds Transfers For the Period 07/28/25 through 08/08/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 559,152.79 co 100-200302 IRS Federal Payroll Taxes $ 286,355.40 0 100-105105 US Bank CalCard Remittance July $ 284,682.07 z L 100-200307 CalPERS Retirement Benefits - PEPRA $ 213,520.00 100-200311 Mission Square-457 Deferred Compensation $ 135,285.81 100-200307 CalPERS Retirement Benefits - Classic $ 118,683.73 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance June $ 45,873.17 �? 7007407-511102 00 100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 0 z 100-200321 McGriff FSA - Health Care $ 8,550.89 a�Li 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 a, 100-200317 McGriff FSA - Dependent Care $ 3,791.80 a� 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 100-200304 EDD State Payroll Taxes $ 45.59 v 0 E a� TOTAL: $ 1,673,542.73 c a� E c� .r Q Packet Pg. 29 � A b � O C a� `< O CL C7 ":F- CD y O C CD O CD 0 aroma a CD C CD A o. i y w C P N CD I CD '+ (CD D CD CCDD N CD rn CD w o 00 ,.r a v, O � A ((DD CD 0CD CD Cij l?7 CD O 0 O 0005 CD A ~ C A (xD r' A N M. CD CD CD 'CD0 CD O "h CD CL A A .1 CD °5,9 o .,CD... 1-0 CD ° CD 00 CD CDV o 0CD a o CD CD t j J g. C) p CD CD UQ v 00 a 00 p� R `p� CNn N O a' CD O r+ r. N b9 b v CD O � O J 0000 O �. r p O O 00 'r CD cNl, N O Yll 0-0 `10 r* O CD �:I 0000 . N 000 CD Q p� r-L 00 r N 00 CD N EnLA N =A CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/14/2025 Summary Sheet Amount Sub -Total Check Register: $ 4,577,719.99 Sub -Total- Other Electronic Funds Transfer: $ 1,673,542.73 Sub -Total Precheck Register: $ 137,852.82 Total Check Register: $ 6,389,115.54 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between July 25, 2025 and August 07, 2025 Check Date Account _� Vendor A Description 08/05/25 VARIOUS-513106 NEWHALL WATER UTILITIES 08/05/25 VARIOUS-513106 VALENCIA WATER UTILITIES 08/05/25 VARIOUS-513106 SCV WATER UTILITIES 08/05/25 VARIOUS-513106 SO CAL EDISON UTILITIES 08/05/25 VARIOUS-513102 GAS COMPANY UTILITIES O8/05/25 1002303-510105 U.S. POSTMASTER POSTAGE SEASON FALL 2025 08/06/25 102-210110 PRINCIPAL LIFE INSURANCE COMPANY COBR.ACCT#1058023-10002-07/01/25 Amount $ 10,042.82 Total for Check $ 10,042.82 $ 43,235.87 Total for Check $ 43,235.87 $ 410.79 Total for Check $ 410.79 $ 51,188.72 Total for Check $ 51,188.72 $ 8,276.00 Total for Check $ 8,276.00 $ 24,498.21 Total for Check $ 24,498.21 $ 200.41 Total for Check $ 200.41 Grand Total $ 137,852.82 City of Santa Clarita Void Check Register by Void Date Between July 29, 2025 and August 11, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 ACCOUNT 100-200307 100-200302 100-105105 100-200307 100-200311 100-200307 1004503-511102 3567220-511102 7007407-511102 Electronic Funds Transfers For the Period 07/28/25 through 08/08/25 PAYEE DESCRIPTION AMOUNT CalPERS Medical $ 559,152.79 IRS Federal Payroll Taxes $ 286,355.40 US Bank CalCard Remittance July $ 284,682.07 CalPERS Retirement Benefits - PEPRA $ 213,520.00 Mission Square-457 Deferred Compensation $ 135,285.81 CalPERS Retirement Benefits - Classic $ 118,683.73 US Bank Voyager Fleet Fuel Remittance June $ 45,873.17 100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 100-200321 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 $ 1,860.00 100-200304 EDD State Payroll Taxes $ 45.59 TOTAL: $ 1,673,542.73 Report Generated on Aug 12, 2025 1:28:02 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 1 Vendor: E01386 - NELSON VASQUEZ Check Date Invoice Description 08/14/2025 073125 REIMB-MILEAGE 07/25 Ledger Key Object Amount GL 1005100 519104 $59.50 US Total $59.50 E01386 - NELSON VASQUEZ Total $59.50 Vendor: E05520 - FERNANDO MENDOZA Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070525 08/14/2025 070525 REIMB-UNIFORM BOOTS FY 25/26 GL 3672401 519106 $350.00 REIMB-UNIFORM PANTS FY 25/26 GL 3672401 519106 $220.00 US Total $570.00 E05520 - FERNANDO MENDOZA Total $570.00 Vendor: E06068 - HUANCA, SAMANTHA C Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070825 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,804.50 US Total $1,804.50 E06068 - HUANCA, SAMANTHA C Total $1,804.50 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description 08/14/2025 073125 REIMB-MILEAGE 07/25 Ledger Key Object Amount GL 1005301 519104 $103.60 US Total $103.60 E06433 - DENISE SHANNON Total $103.60 Vendor: E06572 - JACQUELINE MARTINEZ �■�.�.r�yvrray�lar�i���i�.� Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 2 Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $245.91 US Total $245.91 E06572 - JACQUELINE MARTINEZ Total $245.91 Vendor: E06889 - KAREN BOEDER Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070225 REIMB-ALA CON 06/27-07/02 GL 3098200 519101 $1,914.52 US Total $1,914.52 E06889 - KAREN BOEDER Total $1,914.52 Vendor: E07111 - JULIO CESAR LOMELI Check Date Invoice Description Ledger Key Object Amount 08/14/2025 061325 REIMB-PW INSPECTOR CERT GL 2304504 519103 $172.00 US Total $172.00 E07111 - JULIO CESAR LOMELI Total Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description $172.00 Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005312 519104 $54.88 US Total $54.88 E07460 - MARTHA CORDERO Total $54.88 Vendor: E07518 - TAYLOR, BROOKE E. Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $30.31 US Total $30.31 User Name: SANTA-CLARITAIGNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 3 Description Ledger Key Object Amount E07518 - TAYLOR, BROOKE E. Total $30.31 Vendor: E07584 -AMY BECKER Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070225 REIMB-ALA CON 06/27-07/02 GL 3098200 519101 $1,642.18 US Total $1,642.18 E07584 - AMY BECKER Total $1,642.18 Vendor: E07591 -STACY CINTRA Check Date Invoice Description Ledger Key Object Amount 08/14/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $44.80 US Total $44.80 E07591 - STACY CINTRA Total $44.80 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $217.35 US Total $217.35 E07789 - ANGELA M. REYNOLDS Total $217.35 Vendor: E08111 - ALYSSA HOLZSCHUH Check Date Invoice Description Ledger Key Object Amount 08/14/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $29.40 US Total $29.40 E08111 - ALYSSA HOLZSCHUH Total $29.40 Vendor: E08306 - ELIZABETH O'QUINN User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 4 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 071225 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $103.50 US Total $103.50 E08306 - ELIZABETH O'QUINN Total $103.50 Vendor: E08423 -JENNIFER BARNEKOW Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070225 REIMB-SUMMER READING SUPPLIES GL 3098200 517112 $49.34 US Total $49.34 E08423 - JENNIFER BARNEKOW Total $49.34 Vendor: E10022 - BENNY IVES Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MCU MILEAGE 07/25 GL 1002200 519104 $56.00 US Total $56.00 E10022 - BENNY IVES Total $56.00 Vendor: E10054 - CYNTHIA MUIR Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005316 519104 $21.55 US Total $21.55 E10054 - CYNTHIA MUIR Total $21.55 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $84.70 US Total $84.70 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 5 Description Ledger Key Object Amount E10073 - DOUGLAS BOTTON Total $84.70 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $29.40 US Total $29.40 E10149 - LISA M NIKKILA Total $29.40 Vendor: E10183 - PHILIPP M SUMAGAYSAY Check Date Invoice Description Ledger Key Object Amount 08/14/2025 072125 REIMB-MCU CONF 07/20-07/21/25 GL 1002201 519101 $34.90 08/14/2025 073125 REIMB-MCU MILEAGE 07/25 GL 1002200 519104 $56.00 US Total $90.90 E10183 - PHILIPP M SUMAGAYSAY Total $90.90 Vendor: E13590 -JENNIFER LINDSTROM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 07315 REIMB-MILEAGE 07/25 E13590 - JENNIFER LINDSTROM Total Vendor: E18508 - NANCY E GROVER Check Date Invoice Description 08/14/2025 073125 REIMB-MILEAGE 07/25 E18508 - NANCY E GROVER Total GL 1005100 519104 $85.40 US Total $85.40 $85.40 Ledger Key Object Amount GL 1005100 519104 US Total $68.60 $68.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 6 Vendor: E19000 - JERRID M MCKENNA Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070225 EXECUTIVE WELLNESS CY 25 GL 1007000 501101 $1,000.00 US Total $1,000.00 E19000 - JERRID M MCKENNA Total $1,000.00 Vendor: E22354 - STACIE CHAVEZ Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070825 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,768.50 US Total $1,768.50 E22354 - STACIE CHAVEZ Total $1,768.50 Vendor: T221035 - MARIA GONZALEZ Check Date Invoice Description Ledger Key Object Amount 08/14/2025 190140 REFUND CD21-01769 GL 102 201302 $12,000.00 US Total $12,000.00 T221035 - MARIA GONZALEZ Total $12,000.00 Vendor: T221036 - DONALD MORRISSETTE Check Date Invoice Description Ledger Key Object Amount 08/14/2025 222105 REFUND CD24-00047 GL 102 201302 $10,531.54 US Total $10,531.54 T221036 - DONALD MORRISSETTE Total $10,531.54 Vendor: T221037 - JACOB E. YOUNG Check Date Invoice Description Ledger Key Object Amount 08/14/2025 226290 REFUND CD24-00100 GL 102 201302 $1,600.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 7 Description Ledger Key Object Amount US Total $1,600.00 T221037 - JACOB E. YOUNG Total $1,600.00 Vendor: T221038 - ALVARO GARCIA Check Date Invoice Description Ledger Key Object Amount 08/14/2025 232675 REFUND CD25-00048 GL 102 201302 $6,000.00 US Total $6,000.00 T221038 - ALVARO GARCIA Total $6,000.00 Vendor: T221039 - WEST RANCH HIGH SCHOOL SWIM AN Check Date Invoice Description Ledger Key Object Amount 08/14/2025 37999627 REFUND REC 1 RCPT 14853093 GL 100 201003 $750.00 US Total $750.00 T221039 - WEST RANCH HIGH SCHOOL SWIM AN Total $750.00 Vendor: T221040 - MARIANA LOPEZ Check Date Invoice Description Ledger Key Object Amount 08/14/2025 37997746 REFUND REC 1 RCPT 14793956 GL 100 201002 $181.96 US Total $181.96 T221040 - MARIANA LOPEZ Total Vendor: T221041 - FN CONSTRUCTION INC Check Date Invoice Description 08/14/2025 192099 REFUND CD21-01789 T221041 - FN CONSTRUCTION INC Total $181.96 Ledger Key Object Amount GL 102 201302 $750.00 US Total $750.00 $750.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 8 Vendor: T221042 - SAMUEL O CALOROSO Check Date Invoice Description Ledger Key Object Amount 08/14/2025 214544 REFUND CD23-00114 GL 102 201302 $3,142.59 US Total $3,142.59 T221042 - SAMUEL O CALOROSO Total $3,142.59 Vendor: T221043 - TONY BADROOS Check Date Invoice Description Ledger Key Object Amount 08/14/2025 38000900 REFUND REC 1 RCPT 14825241 GL 100 200501 $67.00 US Total $67.00 T221043 - TONY BADROOS Total $67.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 08/14/2025 152261.1.5 CONCERTS VIP AREA EQUIPMENT 08/14/2025 153542.1.1 DANCE FLOOR RENTAL-07/11/25 08/14/2025 154002.1.3 TABLE COVER RENTALS-07/17/25 GL GL GL 1003500 1003610 1003608 516124 512103 512103 $3,776.00 $1,586.00 $240.00 US Total $5,602.00 V10244 - A V PARTY RENTAL Total $5,602.00 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 071725-01 AUDIO & STAGE SVCS-07/17/25 08/14/2025 071725-02 EQUIPMENT RENTAL-07/17/25 GL GL 1003608 1003608 512103 512103 $4,350.00 $230.00 US Total $4,580.00 V10288 - RON BLOOM Total $4,580.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 9 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1404220 SECURITY CAMERA INSTALLATION GL 1005113 516102 $9,000.00 US Total $9,000.00 V10319 - ALL SYSTEMS GO INC Total $9,000.00 Vendor: V10333 - ALTEC INDUSTRIES Check Date Invoice Description Ledger Key Object Amount 08/14/2025 13090773 ROTARY PADDLE-V256 GL 1004503 511105 $156.70 US Total $156.70 V10333 - ALTEC INDUSTRIES Total $156.70 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 08/14/2025 10044651 IRRIG REPAIRS-07/25 GL 08/14/2025 10045018 IRRIG REPAIRS-07/25 GL 08/14/2025 10045047 IRRIG REPAIRS-07/25 GL 08/14/2025 10045427 EMERGENCY IRRIG 06/28-06/29/25 GL 08/14/2025 10045509 IRRIG REPAIRS-07/25 GL 08/14/2025 10045561 IRRIG REPAIRS-07/25 GL 08/14/2025 10045562 IRRIG REPAIRS-07/25 GL 3572461 514101 7002407 514101 3572459 514101 3572461 514101 3572427 514101 3572439 514101 3572427 514101 $220.95 $153.73 $194.77 $440.00 $780.00 $1,056.22 $653.35 US Total $3,499.02 $3,499.02 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 44614 BUSINESS CARDS-J.ALBRECQ GL 1007500 511101 $43.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 10 Check Date Invoice Description Ledger Key Object 08/14/2025 44644 BUSINESS CARDS-J.MARTINEZ GL 1004300 510104 08/14/2025 44651 BUSINESS CARDS-C.GILL GL 3098205 510103 08/14/2025 44653 BUISNESS CARDS-D.MACKEY GL 1005108 510104 08/14/2025 44654 BUSINESS CARDS-G.MOTTA GL 1005104 516102 08/14/2025 44655 BUSINESS CARDS-C.FUENTES GL 1005104 516102 08/14/2025 44657 BUSINESS CARDS-P.MCJUNKIN GL 1005104 516102 08/14/2025 44658 BUSINESS CARDS-N.COCHRAN GL 1005104 516102 08/14/2025 44659 BUSINESS CARDS-S.LEGLER GL 1005104 516102 08/14/2025 44660 BUSINESS CARDS-T.GILL GL 3098205 510103 08/14/2025 44661 BUSINESS CARD-DAVID C.CROOKS GL 1007201 510103 V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Amount $43.90 $43.90 $43.90 $43.90 $43.90 $43.90 $43.90 $43.90 $43.90 $43.90 US Total $482.90 $482.90 Object Amount 08/14/2025 INV1250231 RENTAL-07/02-07/07/25 GL 1003605 512103 $1,058.04 US Total $1,058.04 V10368 - ANDY GUMP Total $1,058.04 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 08/14/2025 S12578201 PVC TEE,PVC COUPLING,PLIERS GL 3677303 516123 $768.37 08/14/2025 S12578209 TEFLON TAPE,BLUE GLUE GL 3677303 516123 $105.91 08/14/2025 S12578224 PVC PIPE,SHOVEL GL 3677303 516123 $53.81 08/14/2025 S12578225 PIPE WRENCH QTY 2 GL 3677303 511107 $105.29 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Description Ledger Key Object Amount 08/14/2025 SI2578241 PVC TEE,PVC COUPLING,PASTE 08/14/2025 SI2583832 CHANNELLOCKS,TROWEL,WRENCH GL 3677303 516123 $438.93 GL 3677303 511107 $145.86 US Total $1,618.17 V10387 - AQUA FLO SUPPLY Total $1,618.17 Vendor: V10417 - ATLAS PERFORMANCE INDUSTRIES Check Date Invoice Description Ledger Key Object Amount 08/14/2025 RI154414 OFFICE TRAILER-CITP V10417 -ATLAS PERFORMANCE INDUSTRIES Total Vendor: V10429 - B D CLARKE GL 1003607 512103 $6,500.00 US Total $6,500.00 $6,500.00 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 50900 BACKFLOW TESTING-05/25 GL 3572414 514101 $240.00 08/14/2025 51078 BACKFLOW TESTING-06/25 GL 3572455 514101 $60.00 08/14/2025 51079 BACKFLOW TESTING-06/25 GL 3572420 514101 $120.00 08/14/2025 51265 BACKFLOW REPAIR -BEGONIAS GL 3677303 516102 $189.12 08/14/2025 51268 BACKFLOW REPAIRS-07/07/25 GL 3677303 516102 $822.20 08/14/2025 51299 BACKFLOW TESTING-07/25 GL 3572457 514101 $120.00 08/14/2025 51300 BACKFLOW TESTING-07/25 GL 3572453 514101 $120.00 08/14/2025 51301 BACKFLOW TESTING -RIVERSIDE LN GL 3572434 514101 $60.00 08/14/2025 51316 BACKFLOW REPAIRS -TAMARACK LN GL 3572420 516113 $2,284.33 08/14/2025 51317 BACKFLOW REPAIRS-BLUERIDGE DR GL 3572425 514101 $285.97 08/14/2025 51342 BACKFLOW TESTING-JASON DR GL 3572452 514101 $60.00 08/14/2025 51343 BACKFLOW TESTING-07/25 GL 3572451 514101 $240.00 Page 11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 51344 BACKFLOW TESTING-MNT STEPHEN GL 3572430 514101 $60.00 08/14/2025 51345 BACKFLOW TESTING -DEL MONTE DR GL 3572418 514101 $60.00 08/14/2025 51346 BACKFLOW TESTING-07/25 GL 3672400 514101 $300.00 08/14/2025 51351 BACKFLOW TESTING-07/25 GL 3572415 514101 $360.00 08/14/2025 51352 BACKFLOW TESTING-07/25 GL 3672400 514101 $180.00 08/14/2025 51354 BACKFLOW TESTING-VALENCIA BLVD GL 3572417 514101 $60.00 08/14/2025 51355 BACKFLOW TESTING-07/25 GL 3572439 514101 $180.00 08/14/2025 51365 BACKFLOW TESTING-07/25 GL 3572413 514101 $240.00 08/14/2025 51366 BACKFLOW TESTING -VIA BARRA GL 3572415 514101 $30.00 08/14/2025 51366 BACKFLOW TESTING -VIA BARRA GL 3672400 514101 $30.00 08/14/2025 51380 BACKFLOW REPAIRS-07/21/25 GL 3572442 514101 $397.22 08/14/2025 51381 BACKFLOW REPAIRS-07/21/25 GL 3572426 514101 $486.02 08/14/2025 51382 BACKFLOW REPAIRS-07/21/25 GL 3672400 514101 $278.83 08/14/2025 51383 BACKFLOW TESTING-07/21/25 GL 3572459 514101 $60.00 08/14/2025 51384 BACKFLOW REPAIRS-07/21/25 GL 3572457 516113 $1,773.70 08/14/2025 51385 BACKFLOW TESTING-07/21/25 GL 3572418 514101 $150.00 08/14/2025 51397 BACKFLOW TESTING-07/25 GL 3572449 514101 $180.00 08/14/2025 51403 BACKFLOW TESTING-07/25 GL 3572425 514101 $360.00 08/14/2025 51404 BACKFLOW REPAIRS-07/24/25 GL 3572426 514101 $807.73 08/14/2025 51409 BACKFLOW TESTING-07/24/25 GL 3572426 514101 $120.00 08/14/2025 51410 BACKFLOW REPAIRS-07/24/25 GL 3572453 514101 $159.81 08/14/2025 51430 BACKFLOW TESTING-07/29/25 GL 3572448 514101 $60.00 08/14/2025 51431 BACKFLOW TESTING-07/29/25 GL 3672400 514101 $60.00 08/14/2025 51436 BACKFLOW REPAIRS-07/25 GL 3572413 514101 $349.17 Page 12 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 51451 BACKFLOW REPAIRS-07/31/25 GL 3572419 514101 $478.11 08/14/2025 51452 BACKFLOW REPAIR-MGC MTN 07/25 GL 3672400 514101 $412.48 US Total $12,234.69 V10429 - B D CLARKE Total $12,234.69 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-78 5 GAMES-07/20/25 GL 1005108 516102 $175.00 08/14/2025 SBB2025-86 6 GAMES-07/27/25 GL 1005108 516102 $210.00 US Total $385.00 V10441 - TONY BARBA Total $385.00 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 08/14/2025 48W-400B-0725 CITYLIGHT COURT 06115-07/15/25 GL 3572432 513106 $59.20 08/14/2025 48W-539E-0725 CANYON TERRACE 06115-07/15/25 GL 3572432 513106 $37.01 08/14/2025 48W-600E-0725 SUNRISE SUMMIT 06/15-07/15/25 GL 3572432 513106 $67.23 08/14/2025 48W-609E-0725 TIMBERLINE 06/15-07/15/25 GL 3572432 513106 $54.81 08/14/2025 48W-634E-0725 MAY WAY 06/15-07/15/25 GL 3572432 513106 $25.07 US Total $243.32 V10447 - BART TRUST Total $243.32 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 08/14/2025 B25071707 RIVER RALLY GLOVES QTY 84 BXS GL 3567200 516102 $825.10 US Total $825.10 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Description Ledger Key Object Amount V10458 - BEEDO INTERNATIONAL Total $825.10 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 343372-1250 02012-1250 04/25 GL 102 201080 $15,108.04 08/14/2025 343373-0502 02012-0502 04/25 GL 1021120 516199 $2,773.40 08/14/2025 343373-0502 02012-0502 04/25 GL 1031120 516199 $28.30 08/14/2025 343373-0502 02012-0502 04/25 GL 1071120 516199 $28.30 08/14/2025 343373-0502 02012-0502 04/25 GL 3572410 516199 $254.70 08/14/2025 345439-0505 02012-0505 05/25 GL 1101120 516199 $679.20 08/14/2025 345441-0674 02012-0674 05/25 GL 1011120 516199 $181.00 08/14/2025 345443-00248.004 02012-0248.004 05/25 GL 1031120 516199 $714.80 08/14/2025 345443-0035 02012-0035 05/25 GL 1031120 516199 $181.00 08/14/2025 345443-0248 02012-0248 05/25 GL 1031120 516199 $1,110.80 08/14/2025 345443-0501 02012-050105/25 GL 1031120 516199 $5,914.70 08/14/2025 345443-0680 02012-0680 04/25,05/25 GL 1031120 516199 $550.00 08/14/2025 345443-1094 02012-1094 05/25 GL 1031120 516199 $5,292.20 08/14/2025 345443-1144 02012-1144 05/25 GL 1011120 516199 $9,160.00 08/14/2025 345443-1242 02012-1242 05/25 GL 1031120 516199 $2,063.40 08/14/2025 345443-1244 02012-1244 05/25 GL 1031120 516199 $36.20 08/14/2025 345443-1245 02012-1245 05/25 GL 1031120 516199 $253.40 08/14/2025 345443-1251 02012-125105/25 GL 1031120 516199 $10,712.79 08/14/2025 345443-1253 02012-1253 05/25 GL 1031120 516199 $108.60 08/14/2025 345443-1254 02012-1254 05/25 GL 1031120 516199 $36.20 08/14/2025 345443-1256 02012-1256 05/25 GL 1031120 516199 $529.80 Page 14 User Name: SANTA-CLARITA\GNIETO City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 345444-0500 02012-0500 05/25 GL 1011120 516199 $8,574.90 08/14/2025 345444-1208 02012-1208 05/25 GL 1011120 516199 $8,345.84 08/14/2025 345445-0504 02012-0504 05/25 GL B4009367 516101 $84.90 08/14/2025 345445-0504 02012-0504 05/25 GL 1041120 516199 $1,499.90 08/14/2025 345445-0504 02012-0504 05/25 GL C0064233 516101 $28.30 08/14/2025 345445-0504 02012-0504 05/25 GL M0157233 516101 $254.70 08/14/2025 345445-0504 02012-0504 05/25 GL P4027723 516101 $28.30 08/14/2025 345445-0504 02012-0504 05/25 GL S3037432 516101 $28.30 08/14/2025 345445-0504 02012-0504 05/25 GL T3024238 516101 $28.30 08/14/2025 345920-01244 02012-1244 06/25 GL 1031120 516199 $333.20 08/14/2025 345920-0199 02012-0199 06/25 GL 1101120 516199 $108.60 08/14/2025 345920-0248 02012-0248 06/25 GL 1031120 516199 $1,610.20 08/14/2025 345920-0377 02012-0377 06/25 GL 1031120 516199 $36.20 08/14/2025 345920-0680 02012-0680 06/25 GL 1031120 516199 $22,449.40 08/14/2025 345920-1094 02012-1094 06/25 GL 1031120 516199 $504.00 08/14/2025 345920-1144 02012-1144 06/25 GL 1011120 516199 $14,471.95 08/14/2025 345920-1242 02012-1242 06/25 GL 1031120 516199 $217.20 08/14/2025 345920-1243 02012-1243 06/25 GL 1031120 516199 $1,466.89 08/14/2025 345920-1251 02012-125106/25 GL 1031120 516199 $11,697.07 08/14/2025 345920-1254 02012-1254 06/25 GL 1031120 516199 $217.20 08/14/2025 345920-1256 02012-1256 06/25 GL 1031120 516199 $351.86 08/14/2025 345920-1257 02012-1257 06/25 GL 1031120 516199 $64.40 08/14/2025 345923-0504 02012-0504 06/25 GL 1021120 516199 $28.30 08/14/2025 345923-0504 02012-0504 06/25 GL 1041120 516199 $1,245.20 Page 15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 345923-0504 02012-0504 06/25 GL 1071120 516199 $28.30 08/14/2025 345923-0504 02012-0504 06/25 GL C0066268 516101 $28.30 08/14/2025 345923-0504 02012-0504 06/25 GL M0157233 516101 $56.60 08/14/2025 345923-0504 02012-0504 06/25 GL P3034723 516101 $28.30 08/14/2025 345924-0505 02012-0505 06/25 GL 1101120 516199 $933.90 08/14/2025 345926-0500 02012-0500 06/25 GL 1011120 516199 $4,980.80 08/14/2025 345926-1208 02012-1208 06/25 GL 1011120 516199 $10,623.54 US Total $146,071.68 V10526 - BURKE WILLIAMS & SORENSEN Total $146,071.68 Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Ledger Key Object Amount 08/14/2025 19206 EDUC WK-S.GOMEZ,B.SOTO GL 1003800 519101 $1,440.00 08/14/2025 19207 VIRTUAL EDUCATION-CALBO GL 1003800 519101 $3,135.00 US Total $4,575.00 V10555 -CALIFORNIA BUILDING OFFICIALS Total $4,575.00 Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount 08/14/2025 61179 TASK ORDER -VIA BARRA CONCRETE GL 3572415 516113 $6,490.00 US Total $6,490.00 V10621 - CARTER FENCE COMPANY INC. Total $6,490.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 08/14/2025 CEW12797685 SRV TECH-07/15/25 GL 1007410 516101 $714.00 Page 16 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 CEW12798494 SRV TECH-07/21/25 GL 1007410 516101 $323.00 US Total $1,037.00 V10694 -CLEAN ENERGY Total $1,037.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 08/14/2025 25.2813 HART PARK SIGNS GL 1407400 511105 $4,168.31 08/14/2025 25.3583 SPONSORSHIP BANNERS-CITP GL 1003500 516124 $338.03 08/14/2025 25.3671 PHOTO BACKDROP -SENSES GL 1003608 511101 $487.29 08/14/2025 25.3685 CITP CHILL ZONE BANNER QTY 1 GL 1003607 511101 $307.30 08/14/2025 25.3781 CITP SPONSOR BANNER GL 1003607 511101 $313.89 US Total $5,614.82 V10776 - CREATIVE GRAPHIC SERVICES Total $5,614.82 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3068 NAMEPLATE-D.CROOKS GL 1007201 510103 08/14/2025 3069 ENGRAVED NAME PLATE,STAND 2 GL 1007201 510103 08/14/2025 3070 NAME PLATE-L.HOWE GL 3572410 510103 08/14/2025 3288 NAME PLATE-T.GILL GL 3098205 510103 08/14/2025 3316 NAME PLATE-D.CASTALLO GL 1004200 510104 08/14/2025 3317 NAME PLATE-E.SOTO GL 1004200 510104 $24.15 $36.21 $24.15 $36.21 $24.15 $24.15 US Total $169.02 V10790 - CROWN TROPHY OF SANTA CLARITA Total $169.02 Vendor: V10819 - DATA TICKET INC User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice 08/14/2025 181605 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Description CITATION PROCESSING-06/25 Total Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Page 18 Ledger Key Object Amount GL 1003202 516101 $5,842.63 US Total $5,842.63 $5,842.63 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 9060080725 DATA SERVICES-07/25 GL 1007503 510102 $50.00 US Total $50.00 V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 08/14/2025 10787317567 LATITUDE 5550 FOR A.NG GL 7202203 511105 $1,149.91 08/14/2025 10827653950 40 DELL WORKSTATIONS GL 7202203 511105 $27,606.53 08/14/2025 10827833877 DELL DOCKING STATION QTY 5 GL 7202203 511105 $1,049.43 US Total $29,805.87 V10845 - DELL MARKETING LP Total $29,805.87 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Ledger Key Object Amount 08/14/2025 17420 COLD PATCH QTY 112 GL 2304504 511111 $2,458.40 V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10890 - DOKKEN ENGINEERING US Total $2,458.40 $2,458.40 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 19 Description Ledger Key Object Amount 08/14/2025 49765 SERVICES P/E 06/30/25 GL S3037270 516101 $4,750.00 US Total $4,750.00 V10890 - DOKKEN ENGINEERING Total $4,750.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2073A46978 BRUSH,BASE PAINT,ROLLER GL 1407400 511105 $61.19 08/14/2025 2194A26797 BASE PAINT,EXTERIOR PAINT GL 1407400 511105 $1,505.84 08/14/2025 2194A26813 ROLLER, BRUSH, POLE GL 1407400 511105 $138.21 08/14/2025 2194A26862 BASE PAINT QTY 6 GL 1407400 511105 $354.44 08/14/2025 2194A27392 PAINT SUPPLIES-ONTP GL 1007405 511105 $151.55 08/14/2025 2194A27896 WATERSLIDE COLUMN PRIME/PAINT GL 3677406 511105 $278.33 US Total $2,489.56 V10912 - DUNN-EDWARDS CORPORATION Total $2,489.56 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 08/14/2025 R2593850 WATER CONDITION ING-08/25 GL 7003701 512103 $154.80 US Total $154.80 V10967 - EVERSOFT Total $154.80 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description 08/14/2025 21823246 RAINBIRD PRES REG-QTY 20 08/14/2025 26963738 PVC COMPRESSION COUPLING 08/14/2025 26988114 SOIL NUTRIENTS QTY 160 Ledger Key Object Amount GL 1407303 516123 $125.15 GL 2304504 514105 $5.57 GL 3677311 516123 $3,966.37 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 27061839 SEEDS,SOIL NUTRIENTS GL 3677303 516123 $306.65 08/14/2025 27151216 ROTOR REMOVAL WRENCH QTY 4 GL 3677303 511107 $244.26 US Total $4,648.00 V10969 - EWING IRRIGATION PRODUCT Total $4,648.00 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 08/14/2025 5582007 SOIL PIPE,REGULAR SPRINGS 08/14/2025 5582007-1 MOUNT PIPE CLAMP GL GL 7003701 7003701 511105 511105 $460.39 $66.21 US Total $526.60 V10990 -FERGUSON ENTERPRISES INC. Total $526.60 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-76 5 GAMES-07/20/25 08/14/2025 SBB2025-87 12 GAMES-07/27/25 GL GL 1005108 1005108 516102 516102 $200.00 $480.00 US Total $680.00 V11016 - WALLACE FLOWERS Total $680.00 Vendor: V11021 -FORESTRY SUPPLIERS INC. Check Date Invoice Description Ledger Key Object Amount 08/14/2025 707363-00 FIELD TOOLS GL 3672401 511107 $536.29 US Total $536.29 V11021 - FORESTRY SUPPLIERS INC. Total $536.29 Vendor: V11034 - FRONTIER TOYOTA User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 483389 2025 TOYOTA TACOMA-RPLC V339 GL 7222103 520103 $36,117.61 08/14/2025 483921 2025 TOYOTA RAV4 REPLACE V199 GL 7222103 520103 $39,120.37 US Total $75,237.98 V11034 - FRONTIER TOYOTA Total $75,237.98 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 08/14/2025 9460575948 JOBBER DRILL SET GL 3677411 511107 $373.14 08/14/2025 9552914773 PARKING SIGN,PRESSURE GAUGE GL 7003701 511105 $180.71 08/14/2025 9575918322 PATIO UMBRELLA COVERS QTY 3 GL 7003701 511105 $250.53 08/14/2025 9581293710 R/R SUPPLIES GL 7003701 511105 $163.41 08/14/2025 9581635829 NUMBERS FOR LIGHT POLES -OOP GL 3677411 511105 $85.90 08/14/2025 9581779254 6 PORT BATTERY CHARGER GL 3677411 511107 $308.70 08/14/2025 9582697497 LOCKBOX MOUNT QTY 1 GL 1007404 511105 $39.64 08/14/2025 9583054326 UTILITY SHELF QTY 2 GL 1007404 511105 $227.51 08/14/2025 9583254710 METERING, BUBBLER CARTRIDGES GL 3677411 511105 $1,135.47 08/14/2025 9584675848 CUP DISPENSER QTY 2 GL 1007404 511105 $54.58 US Total $2,819.59 V11100 - GRAINGER Total $2,819.59 Vendor: V11104 - GRAYBAR Check Date Invoice Description Ledger Key Object Amount 08/14/2025 9300104050 SPARE STREETLIGHT FIXTURES GL 3592403 516122 $6,516.65 US Total $6,516.65 V11104 - GRAYBAR Total $6,516.65 User Name: SANTA-GLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 22 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 22529 EV CHARGER CENTRAL PARK GL 1007204 511105 $1,200.00 08/14/2025 22531 ELECTRICAL REPAIRS GL 3572448 514101 $2,400.00 US Total $3,600.00 V11126 - H & S ELECTRIC INC Total $3,600.00 Vendor: V11151 - GREG HAYES Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3-25-V11151-2 BASKETBALL-07/21-07/25/25 GL 1005106 516102 $6,744.00 US Total $6,744.00 V11151 - GREG HAYES Total $6,744.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1278134 DRAIN FLUSHER GL 3677411 511105 $165.83 08/14/2025 1283132 SEAL TAPE & PRESSURE VALVE GL 3677411 511105 $1,233.08 08/14/2025 1318791 CREDIT MEMO FOR INV#1260303 GL 3677411 511105 ($403.60) US Total $995.31 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $995.31 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 08/14/2025 53639 PLANT SERVICE-07/25 GL 1001100 516101 $68.50 08/14/2025 53639 PLANT SERVICE-07/25 GL 1002302 516101 $36.00 08/14/2025 53639 PLANT SERVICE-07/25 GL 1003800 516102 $36.50 08/14/2025 53639 PLANT SERVICE-07/25 GL 1007404 516101 $39.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 23 Description Ledger Key Object Amount US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Ledger Key Object Amount $180.00 08/14/2025 KPMM662 ARCHIVES STORAGE-08/25 GL 3098200 516101 $199.69 US Total $199.69 V11262 - IRON MOUNTAIN Total $199.69 Vendor: V11266 - ITERIS INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 182729 PEDSAFE CONTROL KIT GL 3544402 514107 $12,231.64 US Total $12,231.64 V11266 - ITERIS INC Total $12,231.64 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 156304800-001 WATER HOSE QTY 1 GL 1407303 516123 $321.71 US Total $321.71 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $321.71 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SC725 LEGAL SERVICES-07/25 GL 1001100 516101 $6,000.00 US Total $6,000.00 V11300 -JOHN ODONNELL Total $6,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 24 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-100 4 GAMES-07/27/25 GL 1005108 516102 $160.00 US Total $160.00 V11354 - ROBERT KLEIN Total $160.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 37126027 DUAL CONTROL CHEMICAL PUMP GL 1005104 511105 $845.45 08/14/2025 C9713777 SCOUT 2 VITO CONTROL BOX GL 1005104 511105 $376.66 08/14/2025 C9713946 HANDICAP LIFT CASTERS GL 1005104 511105 $407.97 08/14/2025 D8895664 LADDER BUMPER-QTY 8 GL 1005104 511105 $146.12 08/14/2025 D8897378 CHEMICAL TEST REAGENTS GL 1005104 511105 $437.12 08/14/2025 NJ788232 UNIVERSAL SOLAR PANEL CHARGERS GL 1005104 511105 $854.70 US Total $3,068.02 V11449 - SCP DISTRIBUTORS LLC Total $3,068.02 Vendor: V11477 - SARAH LOWMAN Check Date Invoice Description 08/14/2025 O.R. - 15 TAI CHI HIKE-07/19/25 Ledger Key Object Amount GL 1005115 516102 $100.00 US Total $100.00 V11477 - SARAH LOWMAN Total $100.00 Vendor: V11581 - LORELLE MILLER Check Date Invoice Description 08/14/2025 002604 PERFORMANCE-08/08/25 Ledger Key Object Amount GL 1003610 516102 $750.00 User Name: SANTA-CLARITA%GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 25 Check Date Invoice Description Ledger Key Object Amount US Total $750.00 V11581 - LORELLE MILLER Total $750.00 Vendor: V11591 - MMASC Check Date invoice Description Ledger Key Object Amount 08/14/2025 13522 MMASC-08/23/25-08/23/26 GL 1004000 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 08/14/2025 90678 SERVICES P/E 06/30/25 GL S3037452 516101 $10,016.10 US Total $10,016.10 V11592 - MNS ENGINEERS INC Total $10,016.10 Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description Ledger Key Object Amount 08/14/2025 010-62955 08/14/2025 010-62955 08/14/2025 010-62955 08/14/2025 010-62955 08/14/2025 010-62955 08/14/2025 010-62955 08/14/2025 010-62955 08/14/2025 010-62955 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL SPECIAL DISTRICTS ANNUAL LEVY GL SPECIAL DISTRICTS ANNUAL LEVY GL SPECIAL DISTRICTS ANNUAL LEVY GL SPECIAL DISTRICTS ANNUAL LEVY GL SPECIAL DISTRICTS ANNUAL LEVY GL SPECIAL DISTRICTS ANNUAL LEVY GL SPECIAL DISTRICTS ANNUAL LEVY GL SPECIAL DISTRICTS ANNUAL LEVY GL 3507313 516101 $1, 337.78 3517209 516102 $510.75 3517211 516102 $510.75 3517212 516102 $510.75 3517213 516102 $510.75 3517215 516101 $510.75 3517216 516102 $510.75 3517217 516101 $510.75 3517218 516101 $510.75 User Name: SANTA-CLARITXGNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice 08/14/2025 010-62955 08/14/2025 010-62955 08/14/2025 010-62955 08/14/2025 010-62955 08/14/2025 010-62955 08/14/2025 010-62955 08/14/2025 010-62955 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Description Ledger Key Object Amount SPECIAL DISTRICTS ANNUAL LEVY GL SPECIAL DISTRICTS ANNUAL LEVY GL SPECIAL DISTRICTS ANNUAL LEVY GL SPECIAL DISTRICTS ANNUAL LEVY GL SPECIAL DISTRICTS ANNUAL LEVY GL SPECIAL DISTRICTS ANNUAL LEVY GL SPECIAL DISTRICTS ANNUAL LEVY GL 3517219 516101 $510.75 3567200 516101 $3,425.39 3572410 516102 $11,932.57 3572424 516102 $1,021.21 3587501 516102 $4,093.52 3592403 516102 $4,441.54 3682406 516101 $883.24 US Total $31,732.00 V11619 - WILLDAN FINANCIAL SERVICES Total $31,732.00 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 08/14/2025 255394 FLOOR JACK,GREASE FITTINGS GL 3677303 511107 $550.89 08/14/2025 256429 TOOLS FOR PORTER GL 3677303 511105 $362.04 US Total $912.93 V11629 - NAPA AUTO PARTS Total $912.93 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 147815 LEGAL NOTICES 03/20,03/27/25 GL M0153264 516101 $706.96 08/14/2025 149280 LEGAL NOTICES-06/18,06/25/25 GL P4032367 516101 $635.04 08/14/2025 149491 LEGAL NOTICE-07/03/25 GL 3567200 516102 $142.92 08/14/2025 149492 149492-07/03/25 GL 1001101 511101 $147.40 08/14/2025 149598 LEGAL NOTICES-07/17/25 GL 1001101 511101 $164.20 US Total $1,796.52 Page 26 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 27 Check Date Invoice Description Ledger Key Object Amount V11667 -PALADIN MULTIMEDIA GROUP INC Total $1,796.52 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 08/14/2025 119535 CAN LINERS -SPRING 2025 GL 3572448 514101 08/14/2025 119538 IRRIG REPAIRS-07/25 GL 3572448 514101 08/14/2025 119540 IRRIG REPAIRS-06/25 GL 3572447 514101 08/14/2025 119541 IRRIG REPAIRS-06/25 GL 3572447 514101 08/14/2025 119542 IRRIG REPAIRS-06/25 GL 3572447 514101 08/14/2025 119561 ENHANCEMENT-07/25 GL 3572448 514101 $705.00 $258.21 $272.74 $169.71 $278.07 $470.00 US Total $2,153.73 V11693 - OAK SPRINGS NURSERY Total $2,153.73 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 4010212955 TIRES -STOCK GL 1004503 511105 $1,378.86 08/14/2025 4010213074 TIRES -STOCK GL 1004503 511105 $760.57 08/14/2025 4010213075 TIRES -STOCK GL 1004503 511105 $2,106.81 08/14/2025 4010213312 TIRES -STOCK GL 1004503 511105 $237.82 08/14/2025 4010215726 TIRES -STOCK GL 1004503 511105 $337.03 08/14/2025 4010215792 TIRES -STOCK GL 1004503 511105 $3,390.29 08/14/2025 4010215793 TIRES -STOCK GL 1004503 511105 $1,645.23 08/14/2025 4010215848 TIRES -STOCK GL 1004503 511105 $412.09 08/14/2025 4010216069 TIRES -STOCK GL 1004503 511105 $236.41 08/14/2025 4010217008 TIRES -STOCK GL 1004503 511105 $1,346.41 User Name: SANTA-CLARITAIGNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Description Ledger Key Object Amount 08/14/2025 4010217487 TIRES -STOCK V11753 - PARKHOUSE TIRE INC Total Vendor: V11846 - PSOMAS Check Date Invoice Description GL 1004503 511105 $242.34 US Total $12,093.86 $12,093.86 Ledger Key Object Amount 08/14/2025 220984 SERVICES P/E 03/31/25 GL M0153260 516101 $42,377.50 US Total $42,377.50 V11846 - PSOMAS Total $42,377.50 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 08/14/2025 26037 SERVICES P/E 07/06/25 GL P3034723 516101 $2,532.50 US Total $2,532.50 V11869 - RT FRANKIAN & ASSOCIATES Total $2,532.50 Vendor: V11925 - RG BRAKE & ALIGNMENT & MUFFLER Check Date Invoice Description Ledger Key Object Amount 08/14/2025 65294 ALIGNMENT4250 GL 1004503 511105 $2,499.88 08/14/2025 65295 TRANSMISSION PAN-V272 GL 1004503 511105 $2,291.93 US Total $4,791.81 V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $4,791.81 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 97615285 BRAKE CLEANER,PARTS WASHER GL 1004503 516101 $532.97 Page 28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description V12012 - SAFETY-KLEEN SYSTEMS INC Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Page 29 Ledger Key Object Amount US Total $532.97 $532.97 Ledger Key Object Amount 08/14/2025 32642 COFFEE SERVICES-07/25 GL 1002302 516101 $488.23 US Total $488.23 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12075 - SC PUBLISHING INC $488.23 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 73352 ADVERTISING-08/25 GL 3567200 516105 $899.00 US Total $899.00 V12075 - SC PUBLISHING INC Total $899.00 Vendor: V12076 - SCAG Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SCAG-FY26-0157 SCAG ANNUAL MEMB DUES FY25-26 GL 1001100 510102 $31,976.00 US Total $31,976.00 V12076 - SCAG Total $31,976.00 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 08/14/2025 S00117 WORKERS COMP 03/25 08/14/2025 S00122 WORKERS COMP 04/25 08/14/2025 S00132 WORKERS COMP 06/25 GL 721 200312 $636.00 GL 721 200312 $1,611.00 GL 721 200312 $5,375.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 30 Check Date Invoice Description Ledger Key Object Amount US Total $7,622.00 V12125 - SDRMA Total $7,622.00 Vendor: V12213 - SOS ENTERTAINMENT LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 230088307 CITP STAGE & SOUND-PMNT #1 GL 1003607 512103 $48,633.97 US Total V12213 - SOS ENTERTAINMENT LLC Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 08/14/2025 6000015073480825 VARIOUS 07/03-07/31 GL 3544402 513101 $9,290.84 08/14/2025 7000184921830725 VARIOUS 06/03-07/28 GL 3572456 513101 $70.42 08/14/2025 7000190441740725 VARIOUS 06/26-07/28 GL 3572457 513101 $102.62 08/14/2025 7000233158140725 19938.5 GOLDEN 06/26-07/28 GL 3544402 513101 $53.65 08/14/2025 7000451737520725 15500 SOLEDAD C 06/25-07/27 GL 3544402 513101 $83.21 08/14/2025 7000454212050725 15110 SOLEDAD C 06/27-07/29 GL 3544402 513101 $78.09 08/14/2025 7000455128480725 16000 SOLEDAD C 06/26-07/28 GL 3544402 513101 $80.42 08/14/2025 7000633519560725 VARIOUS 06/30-07/30 GL 3572424 513101 $123.09 08/14/2025 7000638572650725 VARIOUS 06/24-07/24 GL 3517213 513101 $140.97 08/14/2025 7000762099140825 19505 GOLDEN VA 07/01-07/31 GL 3544402 513101 $69.38 08/14/2025 7000771644530825 16000 SOLEDAD C 07/01-07/31 GL 3544402 513101 $31.72 08/14/2025 7000775620520825 ' 19502 GOLDEN VA 07/01-07/31 GL 3544402 513101 $85.19 08/14/2025 7000906248210725 VARIOUS 06/30-07/30 GL 3572450 513101 $93.53 08/14/2025 7000945573610825 VARIOUS 07/02-08/03 GL 3572451 513101 $367.20 $45,633.97 $48,633.97 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 7000961200710725 VARIOUS 06/27-07/29 GL 3572452 513101 $74.35 08/14/2025 7001182817430725 VARIOUS 06/12-07/28 GL 3572442 513101 $148.63 08/14/2025 7001193897650825 VARIOUS 07/01-07/31 GL 3592403 513101 $36,802.90 08/14/2025 7001202464960725 18648 SOLEDAD C 06/25-07/27 GL 3544402 513101 $90.65 08/14/2025 7001306730870725 18453.5 LOST CY 06/27-07/29 GL 3672400 513101 $39.63 08/14/2025 7001343250380825 VARIOUS LGHT 07/01-07/31 GL 3592403 513101 $30,319.82 08/14/2025 7001409284150825 25061 COPPERHIL 07/02-08/03 GL 3544402 513101 $114.85 08/14/2025 7001547185790825 VALLEY ST 07/01-07/31 GL 3592403 513101 $13.32 08/14/2025 7001729165870825 17032.5 SIERRA 07/01-07/31 GL 3544402 513101 $85.19 08/14/2025 7001886198770725 VARIOUS 06/25-07/27 GL 3572449 513101 $378.72 08/14/2025 7001941580720825 24275 NEWHALL A 07/01-07/31 GL 3544402 513101 $42.27 08/14/2025 7002038409950725 19401.5 GOLDEN 06/26-07/28 GL 3544402 513101 $41.56 08/14/2025 7002117945910825 SIERRA/ SAN FER 07/01-07/31 GL 3544402 513101 $67.69 08/14/2025 7002167926200725 19110 VIA PRINC 06/25-07/27 GL 3677411 513101 $17.47 08/14/2025 7002176883530825 VARIOUS 07/01-07/31 GL 3592403 513101 $15,345.36 08/14/2025 7002360066030725 VARIOUS 06/27-07/29 GL 3544402 513101 $1,265.46 08/14/2025 7002428996630825 VARIOUS 07/01-07/31 GL 3592403 513101 $1,763.60 08/14/2025 7002495164770725 26903.5 GOLDEN 06/26-07/28 GL 3544402 513101 $103.68 08/14/2025 7002498151570725 VARIOUS 06/25-07/27 GL 7007407 513101 $1,391.89 08/14/2025 7002498627480825 VARIOUS 06/12-07/31 GL 3677411 513101 $20,915.93 08/14/2025 7002508607370825 22703.5 NEWHALL 07/01-07/31 GL 3544402 513101 $52.03 08/14/2025 7002703142870725 VARIOUS 06/02-07/29 GL 3592403 513101 $426.03 08/14/2025 7002925700300825 23794 SAN FERNA 07101-07/31 GL 3544402 513101 $42.27 08/14/2025 7003041753710825 SOLEDAD CYN/GL 07/01-07/31 GL 3544402 513101 $85.19 Page 31 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 7003069712940725 26211.75 GLDN VLY 06/12-07/14 GL 3544402 513101 $79.75 08/14/2025 7003080459740825 28191 COPPERHIL 07/01-07/31 GL 3544402 513101 $69.38 08/14/2025 7003099028190725 27760.5 WHITES 06/25-07/27 GL 3544402 513101 $81.58 08/14/2025 7003101579480825 VARIOUS 07/01-07/31 GL 7003700 513101 $59.64 08/14/2025 7003134621130825 24222 SAN FERNA 07/01-07/31 GL 1007503 513101 $31.57 08/14/2025 7003140509810725 VARIOUS 06/12-07/27 GL 3672400 513101 $409.89 08/14/2025 7003146417720825 27751 DICKENSON 07/02-08/03 GL 3544402 513101 $103.43 08/14/2025 7003160771700725 18940.5 SOLEDAD 06/27-07/29 GL 3544402 513101 $166.26 08/14/2025 7003236549910825 19598 1/2 PLUM 07/02-08/03 GL 3544402 513101 $71.33 08/14/2025 7003236854080825 19298.5 PLUM CA 07/02-08/03 GL 3544402 513101 $106.01 08/14/2025 7003237045050825 19396.5 PLUM CA 07/02-08/03 GL 3544402 513101 $89.25 08/14/2025 7003237974610725 20050 PLUM CYN 06/25-07/27 GL 3544402 513101 $97.64 08/14/2025 7003238514190825 23701.5 GROVE H 07/02-08/03 GL 3544402 513101 $95.06 08/14/2025 7003239926730825 28195.5 ALTA VI 07/02-08/03 GL 3544402 513101 $103.43 08/14/2025 7003261503190825 29291.5 SAND CY 06/04-07/31 GL 3544402 513101 $132.61 08/14/2025 7003404367020825 26495 GOLDEN VA 07/01-07/31 GL 3544402 513101 $63.22 08/14/2025 7003899520670725 VARIOUS 06/12-07/30 GL 3677307 513101 $850.03 08/14/2025 7003918991410825 VARIOUS 07/01-07/31 GL 3544402 513101 $234.08 08/14/2025 7003938950180825 28191 COPPERHIL 07/02-08/03 GL 3544402 513101 $119.50 08/14/2025 7004122907630825 AVENIDA ESCALRA 07/01-07/31 GL 3572413 513101 $152.78 08/14/2025 7004123272400825 AVENIDA ESCALRA 07/01-07/31 GL 3572413 513101 $727.52 08/14/2025 7004257446630825 27823.5 NEWHALL 07/02-08/03 GL 3572437 513101 $8.97 08/14/2025 7004257446630825 27823.5 NEWHALL 07/02-08/03 GL 3672400 513101 $8.96 08/14/2025 7004675412560825 COPPER HILL DR/ 07/01-07/31 GL 3544402 513101 $41.78 Page 32 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 7004813730520825 VARIOUS 07/01-07/31 GL 3592403 513101 $23,946.33 08/14/2025 7004848979900825 VARIOUS 07/01-07/31 GL 3592403 513101 $19,348.99 08/14/2025 7004865807400725 28015 CANYON CR 06/25-07/27 GL 3544402 513101 $88.55 08/14/2025 7004975462850825 27891 DICKASON 07/02-08/03 GL 3544402 513101 $84.84 08/14/2025 7005110531330825 27107 DECORO DR 07/02-08/03 GL 3544402 513101 $91.36 08/14/2025 7005181605060825 26499.5 VANDERB 07/01-07/31 GL 3544402 513101 $86.91 08/14/2025 7005338622770725 VARIOUS 06/26-07/28 GL 3572441 513101 $18.40 08/14/2025 7005338622770725 VARIOUS 06/26-07/28 GL 3572442 513101 $18.40 08/14/2025 7005338622770725 VARIOUS 06/26-07/28 GL 3672400 513101 $18.40 08/14/2025 7005354074090725 25199.5 VIA PRI 06/30-07/30 GL 3672400 513101 $17.00 08/14/2025 7005436879730825 26540.5 BOUQUET 07/01-07/31 GL 3544402 513101 $69.38 08/14/2025 7005562605870825 VARIOUS 07/01-07/31 GL 3544402 513101 $406.67 08/14/2025 7005666566640825 VARIOUS 07/01-07/31 GL 3572431 513101 $46.78 08/14/2025 7005668232810825 20501 GOLDEN VA 07/01-07/31 GL 3544402 513101 $69.38 08/14/2025 7005836271190725 VARIOUS 06/30-07/30 GL 3572432 513101 $113.85 08/14/2025 7005953804850825 15500 SOLEDAD C 07/01-07/31 GL 3544402 513101 $31.72 08/14/2025 7005991189280825 15110 SOLEDAD C 07/01-07/31 GL 3544402 513101 $42.27 08/14/2025 7006008380500825 VARIOUS 06/26-07/31 GL 3544402 513101 $194.78 08/14/2025 7006047903940825 18648 SOLEDAD C 07/01-07/31 GL 3544402 513101 $69.38 08/14/2025 7006134615880725 27001 JASON DR 06/27-07/29 GL 3544402 513101 $84.37 08/14/2025 7006134832140725 18000.5 VIA PRI 06/30-07/30 GL 3544402 513101 $87.59 08/14/2025 7006134912940725 26750.5 LOST CY 06/30-07/30 GL 3544402 513101 $92.93 08/14/2025 7006141000710725 26502.5 SWAN LA 06/30-07/30 GL 3544402 513101 $79.21 08/14/2025 7006225339200725 28602.5 SAND CA 06/26-07/28 GL 3544402 513101 $101.82 Page 33 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description 08/14/2025 7006634430620825 VARIOUS 07/01-07/31 08/14/2025 7009429919110825 20850 CENTRE PT 07/01-07/31 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description 08/14/2025 07/01/2025 XRW643050-07/25 Ledger Key Object Amount GL 3592403 513101 $6,065.75 GL P3034723 516101 $228.31 US Total $175,705.86 $175,705.86 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 08/14/2025 109401 IRRIG REPAIRS-06/25 GL 3677307 514101 $1,854.32 08/14/2025 109627 IRRIG REPAIRS-07/25 GL 3572440 514101 $0.58 08/14/2025 109630 IRRIG REPAIRS-07/25 GL 3572434 514101 $198.39 08/14/2025 109631 IRRIG REPAIRS-07/25 GL 3572425 514101 $1,426.14 08/14/2025 109633 IRRIG REPAIRS-07/25 GL 3572426 514101 $1,025.12 08/14/2025 109634 IRRIG REPAIRS-07/25 GL 3572430 514101 $25.96 08/14/2025 109635 IRRIG REPAIRS-07/25 GL 3572432 514101 $432.12 08/14/2025 109636 IRRIG REPAIRS-07/25 GL 3572433 514101 $157.34 08/14/2025 109637 IRRIG REPAIRS-07/25 GL 3572424 514101 $201.12 08/14/2025 109783 IRRIG REPAIRS-07/25 GL 3572446 514101 $168.82 08/14/2025 109784 IRRIG REPAIRS-07/25 GL 3572452 514101 $48.77 08/14/2025 109786 IRRIG REPAIRS-07/25 GL 3672400 514101 $2,737.62 Page 34 User Name: SANTA-CL.ARiTXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 109789 IRRIG REPAIRS-07/25 GL 3572449 514101 $222.33 08/14/2025 109791 IRRIG REPAIRS-07/25 GL 3572431 514101 $66.57 08/14/2025 109792 IRRIG REPAIRS-07/25 GL 3572432 514101 $174.78 08/14/2025 109793 IRRIG REPAIRS-07/25 GL 3572433 514101 $39.10 08/14/2025 109794 IRRIG REPAIRS-07/25 GL 3572424 514101 $53.80 08/14/2025 109795 SEASONAL SPRAY-07/25 GL 3672400 514101 $304.98 08/14/2025 109796 IRRIG REPAIRS-07/25 GL 3672400 514101 $38.30 08/14/2025 109797 IRRIG REPAIRS-07/25 GL 3572420 514101 $740.48 08/14/2025 109798 IRRIG REPAIRS-07/25 GL 3572421 514101 $282.99 08/14/2025 109799 IRRIG REPAIRS-07/25 GL 3572422 514101 $103.99 08/14/2025 109800 IRRG REPAIRS-07/25 GL 3677307 514101 $2,499.77 08/14/2025 109801 IRRG REPAIRS-07/25 GL 3677303 516110 $270.69 08/14/2025 109802 IRRG REPAIR-07/25 GL 3677303 516110 $44.85 08/14/2025 110119 HYBRID PARK MAINTENANCE-07/25 GL 3677307 516110 $32,089.15 08/14/2025 110120 LANDSCAPE MAINT-07/25 GL 3677303 516110 $1,241.64 08/14/2025 110121 LANDSCAPE MAINT-07/25 GL 3677303 516110 $672.56 08/14/2025 110122 TESORO MAINT-07/25 GL 3577312 516110 $2,864.05 US Total $49,986.33 V12269 - STAY GREEN INC. Total $49,986.33 Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description Ledger Key Object Amount 08/14/2025 0928967 BERMUDA SEED GL 3677303 516123 $477.72 US Total $477.72 V12279 - STOVER SEED COMPANY Total $477.72 Page 35 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Ledger Key Object Amount 08/14/2025 70311544 TRANSP-NOP-LAEMMIE 06/18/25 GL 1005113 516102 $802.10 08/14/2025 70311545 TRANSP-VMP-LAEMMIE 06/18/25 GL 1005113 516102 $802.10 US Total $1,604.20 V12287 - STUDENT TRANSPORTATION OF AMER Total $1,604.20 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 08/14/2025 170582891-0001 PROPANE GL 1004503 511105 $111.12 08/14/2025 171094794-0001 FORKLIFT RENTAL-07/04-07/07/25 GL 1003605 512103 $1,580.47 08/14/2025 171335772-0001 FORKLIFT RENTAL-07/10/25 GL 3677307 511105 $1,027.70 08/14/2025 171911265-0001 SOD CUTTER-07/23/25 GL 3677303 512103 $178.27 US Total $2,897.56 V12302 - SUNBELT RENTALS INC. Total $2,897.56 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 08/14/2025 70-7703-06 KNOCKDOWN -RR AVE GL 3592403 516125 $597.46 08/14/2025 70-7703-07 KNOCKDOWN -RR AVE GL 3592403 516125 $597.46 08/14/2025 70-7703-08 KNOCKDOWN -SAND CYN GL 3592403 516125 $3,058.10 08/14/2025 70-7703-09 KNOCKDOWN -RR AVE GL 3592403 516125 $3,058.10 08/14/2025 70-7703-10 KNOCKDOWN -RR AVE GL 3592403 516125 $711.95 08/14/2025 70-7703-11 KNOCKDOWN -RR AVE GL 3592403 516125 $711.95 08/14/2025 70-7703-14 KNOCKDOWN -RR AVE GL 3592403 516125 $3,058.10 US Total $11,793.12 Page 36 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount V12335 - TAFT ELECTRIC COMPANY Total $11,793.12 Vendor: V12359 - BANK OF NEW YORK MELLON Check Date Invoice Description Ledger Key Object Amount 08/14/2025 00252-25-0048478 ANNUAL FEE 06/27/25-06/26/26 GL 1002102 516101 $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 08/14/2025 1006710738207A5 17615 SOLEDAD 06/27-07/29 GL 3677411 513102 $0.04 US Total $0.04 V12364 - GAS COMPANY Total $0.04 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1001000 513103 $89.20 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1001500 513103 $233.05 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1002000 513103 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1002201 513105 $600.91 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1002300 513103 $40.34 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1002303 513103 $162.76 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1003100 513103 $162.76 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1003200 513103 $641.35 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1003201 513103 $490.09 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1003500 513103 $184.42 Page 37 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1003502 513103 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1003600 513103 $552.32 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1003800 513103 $778.72 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1004000 513103 $81.38 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1004200 513103 $283.28 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1004300 513103 $532.18 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1004400 513103 $464.17 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1004500 513103 $146.08 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1004503 513103 $203.45 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1005000 513103 $122.07 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1005100 513103 $1,780.23 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1005301 513103 $122.07 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1006000 513103 $290.43 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1007000 513103 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1007201 513103 $88.98 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1007400 513103 $310.40 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1007500 513103 $162.41 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1007503 510101 $31.35 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1008000 513103 $40.34 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1008100 513103 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL 2304504 513103 $973.03 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3098200 513103 $696.40 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3567200 513103 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3567220 513103 $409.53 Page 38 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3572410 513103 $279.37 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3587501 513103 $153.42 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3592403 513103 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3603504 513103 $40.34 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3672401 513103 $525.50 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3677300 513103 $1,479.08 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3677401 513103 $617.12 08/14/2025 2025743998 ACCT:990143998-07/25 GL 7003700 513103 $122.07 08/14/2025 2025743998 ACCT:990143998-07/25 GL 7007407 513103 $122.07 08/14/2025 2025743998 ACCT:990143998-07/25 GL 7202203 511105 $299.99 08/14/2025 2025743998 ACCT:990143998-07/25 GL 7218101 513103 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL B4009367 516101 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL F3024723 516101 $40.34 08/14/2025 2025743998 ACCT:990143998-07/25 GL M0157233 516101 $476.81 08/14/2025 2025743998 ACCT:990143998-07/25 GL P3033271 516101 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL P3034723 516101 $40.34 08/14/2025 2025743998 ACCT:990143998-07/25 GL P4028723 516101 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL S3023453 516101 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL S3037266 516101 $81.38 US Total $15,399.12 V12384 - T-MOBILE USA INC. Total $15,399.12 Vendor: V12432 - TURF STAR INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INV104295 ROBOT PAINT QTY 15 GL 3677303 516123 $1,284.08 Page 39 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Description Ledger Key Object Amount US Total $1,284.08 V12432 - TURF STAR INC Total $1,284.08 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 08/14/2025 105428 SERVICES P/E 06/30/25 GL P3034723 516101 $64,770.16 US Total $64,770.16 V12438 - TWINING LABORATORIES OF SO CAL Total $64,770.16 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 P46526 COUPLER,GASKET-V2019 GL 1004503 511105 $395.44 US Total $395.44 V12500 -VALLEY BOBCAT INC Total $395.44 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 23138 CITP CITY STORE MERCH 08/14/2025 23187 ACRYLIC KEY TAGS 08/14/2025 23187 ACRYLIC KEY TAGS V12529 - VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice Description 08/14/2025 2025-013885-00 FIELD PAINT QTY 39 GL 1001500 511101 GL 3677300 511101 GL 3677401 511101 $837.39 $262.80 $262.80 US Total $1,362.99 $1,362.99 Ledger Key Object Amount GL 3677303 516123 $2,140.13 Page 40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description 08/14/2025 2025-020871-00 STENCIL 21N CARDBOARD 08/14/2025 2025-033573-00 HOSE,DUST CAP,NUT LOCK V12538 - VISTA PAINT Total Ledger Key Object GL 2304504 511110 GL 3677305 516123 Amount $10.77 $557.31 US Total $2,708.21 $2,708.21 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3930832 ASPHALT SUPPLIES-07/14/25 GL 2304504 511111 $231.36 08/14/2025 3931923 ASPHALT SUPPLIES-07/10/25 GL 2304504 511111 $155.29 08/14/2025 3932045 OIL 5 GALLON QTY 1 GL 2304504 511111 $122.38 08/14/2025 3973780 ASPHALT SUPPLIES-07/18/25 GL 2304504 511111 $158.78 08/14/2025 3973975 ASPHALT SUPPLIES-07/18/25 GL 2304504 511111 $915.59 08/14/2025 3973977 ASPHALT SUPPLIES-07/18/25 GL 2304504 511111 $122.38 08/14/2025 3986849 ASPHALT SUPPLIES-07/21/25 GL 2304504 511111 $157.61 08/14/2025 4043152 ASPHALT SUPPLIES-07/28/25 GL 2304504 511111 $1,178.14 08/14/2025 4043642 OIL 5 GALLON QTY 1 GL 2304504 511111 $122.38 US Total $3,163.91 V12547 - VULCAN MATERIALS COMPANY Total $3,163.91 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 08/14/2025 253490TZ CRIME SUPPRESSION-05/25 GL 1006000 516150 $202,614.48 08/14/2025 253490TZ LIABILITY INSURANCE-05/25 GL 1006000 515102 $24,890.25 08/14/2025 253492TZ 20TH TV -PARADISE 05/27/25 GL 102 201053 $6,942.62 08/14/2025 253494TZ BIG BOLD -PROMO PIC 06/21/25 GL 102 201053 $1,312.65 Page 41 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 253627TZ CAVIAR LA -CITY OF SC 06/24/25 GL 08/14/2025 253764TZ CRIME SUPPRESSION-06/25 GL 08/14/2025 253764TZ LIABILITY INSURANCE-06/25 GL V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description 08/14/2025 F0014886 FSO-07/17/25 V12703 - LA COUNTY FIRE DEPARTMENT Total 102 201053 $1,700.26 1006000 516150 $270,857.52 1006000 515102 $27,288.52 US Total $535,606.30 $535,606.30 Ledger Key Object Amount GL 1003608 516102 $887.36 US Total $887.36 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount $887.36 08/14/2025 9244255-QTR42025 DBAA 18 SURCHARGE QTR 4 GL 3572424 516101 $18,370.82 08/14/2025 9244256-2025 DBAA 6 SURCHARGE-24/25 GL 3572424 516101 $2,899.63 08/14/2025 9256547-2025 DBAA 20 SURCHARGE-24/25 GL 3517211 516101 $656.52 08/14/2025 IN250000932 N24111017, CANYON COUNTRY PAR GL 3544402 516125 $3,281.13 US Total $25,208.10 V12705 - LA COUNTY Total $25,208.10 Vendor: V12723 - SAN GABRIEL VALLEY CITY MANAGE Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INVOICE SGVCMA SCVCMA DUES-07/01/25-06/30/26 GL 1001100 510102 $55.00 US Total $55.00 V12723 - SAN GABRIEL VALLEY CITY MANAGE Total $55.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 43 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 08/14/2025 103143 TRIUMPH EVENT PHOTO GL 1005110 511101 $14.82 08/14/2025 103230 FILM NOTIFICATION PRINTING GL 1003502 510104 $4,008.29 08/14/2025 103291 YOUTH SPORTS MANUALS GL 1005108 510104 $168.07 US Total $4,191.18 V12747 - PETERSON PRINTING & GRAPHICS Total $4,191.18 Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 07/01/2025 SEIU DUES-07/25 GL 100 200318 $5,744.59 US Total $5,744.59 V13158 - SEIU LOCAL 721 Total $5,744.59 Vendor: V13453 - MICHAEL HOEFFLIN FOUNDATION Check Date Invoice Description Ledger Key Object Amount 08/14/2025 07/01/2025 CONTRIBUTIONS-07/25 GL 100 200316 $264.00 US Total $264.00 V13453 - MICHAEL HOEFFLIN FOUNDATION Total Vendor: V14232 - WEST COAST ARBORISTS $264.00 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 230813 OF REFORESTATION-06/25 GL R0035601 516101 $1,000.00 08/14/2025 230883 TREE SERVICES -WEST HILLS DR GL 3572462 516113 $15,932.00 08/14/2025 231111 TREE MAINT -06/25 GL 3572453 516112 $552.00 US Total $17.484.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 44 Check Date Invoice Description Ledger Key Object Amount V14232 - WEST COAST ARBORISTS Total $17,484.00 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SINV000878 SVC MAINT 07/01-09/30/25 GL 7003700 518503 $42,662.90 US Total $42,662.90 V14250 - CONNEXIONZ LIMITED LLC Total $42,662.90 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice 08/14/2025 18770 08/14/2025 18771 Description INFLATABLE RENTAL-07/21/25 INFLATABLE RENTAL-07/28/25 V14454 - SCV BOUNCE COMPANY Total Vendor: V14488 - HAAKER EQUIPMENT COMPANY Ledger Key Object Amount GL 1005315 512103 $775.00 GL 1005315 512103 $460.00 US Total $1,235.00 $1,235.00 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INV10331 PRESSURE NOZZLES QTY 3 GL 3567221 511105 $953.89 08/14/2025 INV10335 PERSONAL GAS DETECTOR MONITORS GL 3567220 511101 $4,194.83 US Total $5,148.72 V14488 - HAAKER EQUIPMENT COMPANY Total $5,148.72 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 134678 BEACH BUS 06/25 GL 7003700 516118 $2,275.10 US Total $2,275.10 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 45 Description Ledger Key Object Amount V14569 - MV TRANSPORTATION INC Total $2,275.10 Vendor: V14847 - BIGBELLY SOLAR Check Date Invoice Description Ledger Key Object Amount 08/14/2025 58481 ROTARY LOCK KIT GL 3677411 511105 $400.38 US Total $400.38 V14847 - BIGBELLY SOLAR Total $400.38 Vendor: V14853 - SCVTV Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002611 SPONSORSHIP PARADE-07/04/25 GL 1001100 517106 $12,532.00 US Total $12,532.00 V14853 - SCVTV Total $12,532.00 Vendor: V14870 - LAN DSCAPECONSU LTANT.COM Check Date Invoice Description 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 Ledger Key Object Amount GL 3572411 516114 $484.88 GL 3572419 516114 $236.39 GL 3572423 516114 $263.88 GL 3572430 516114 $189.11 GL 3572431 516114 $235.73 GL 3572432 516114 $346.34 GL 3572433 516114 $236.39 GL 3572439 516114 $147.77 GL 3572441 516114 $307.86 GL 3572442 516114 $841.12 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572444 516114 $171.52 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572445 516114 $171.52 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572446 516114 $444.92 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572450 516114 $580.54 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572451 516114 $435.45 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572452 516114 $236.39 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572453 516114 $533.26 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572458 516114 $395.82 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572459 516114 $445.30 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572461 516114 $633.31 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 7002407 516114 $295.55 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 7003701 516110 $147.77 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 7007407 516114 $44.01 US Total b /,UZ4.if3 V14870 - LAN DSCAPECONSU LTANT.COM Total $7,824.83 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2230 SOIL NUTRIENTS QTY 1 GL 3677303 516123 $38.41 08/14/2025 2310 ROAD BASE MATERIALS GL 3567220 514106 $65.85 08/14/2025 2326 TOP SOIL GL 3567220 511105 $57.07 08/14/2025 2349 HYBRID PARK SOIL GL 3677307 514101 $384.13 08/14/2025 2373 ROAD BASE MATERIAL GL 3567220 514106 $65.85 08/14/2025 2455 ROAD BASE FILL GL 3567220 511105 $38.41 08/14/2025 2512 MULCH QTY 40 GL 3672400 514101 $878.00 Page 46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2584 GRANITE QTY 2 GL 3677303 516123 $142.68 US Total $1,670.40 V15040 - FOOTHILL SOILS INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1CRO101336 CORE RETURN GL 1004503 511105 08/14/2025 1CRO101455 CORE RETURN GL 1004503 511105 08/14/2025 1CRO102146 CORE RETURN GL 1004503 511105 08/14/2025 1CRO102579 CORE RETURN GL 1004503 511105 08/14/2025 1CRO10574 CORE RETURN GL 1004503 511105 08/14/2025 11N0712073 OIL, FILTERS -STOCK GL 1004503 511105 08/14/2025 11N0712333 LUBE, WIPER BLADE,AIRCLEANER GL 1004503 511105 08/14/2025 11N0712354 FILTER, SPARKPLUG-V206 GL 1004503 511105 08/14/2025 11N0712445 FILTER,OIL-STOCK GL 1004503 511105 08/14/2025 11N0712494 SPARK PLUG WIRE KIT-V206 GL 1004503 511105 08/14/2025 11N0713076 BATTERIES -STOCK GL 1004503 511105 08/14/2025 1IN0713701 BATTERIES -STOCK GL 1004503 511105 08/14/2025 11N0716310 MOTOR & PUMP4340 GL 1004503 511105 08/14/2025 CRO102067 CORE RETURN GL 1004503 511105 $1,670.40 ($276.13) ($221.21) ($30.73) ($305.97) ($76.65) $377.25 $132.67 $91.93 $47.02 $60.93 $326.48 $296.79 $42.08 ($61.36) US Total $403.10 V15193 - H & H AUTO PARTS WHOLESALE Total $403.10 Vendor: V15339 - PENN CREDIT CORPORATION User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 150132 08/14/2025 150904 ACCT# P7173-04/25 ACCT# P7173-06/25 GL GL 100 100 102308 102308 $78.09 $790.40 US Total $868.49 V15339 - PENN CREDIT CORPORATION Total $868.49 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 08/14/2025 194876868 08/14/2025 194979402 08/14/2025 195114357 08/14/2025 195350124 FOLDING TABLE,EVENT CHAIRS STRIPING PAINT NITRILE GLOVES QTY 4 LADDER QTY 2 GL GL GL GL 1005110 2304504 1407303 3544402 511101 511110 511105 514107 $391.02 $449.51 $311.79 $631.37 US Total $1,783.69 V15366 - ULINE Total $1,783.69 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 08/14/2025 07016125 J-TEAM SVCS-07/16-07/31/25 GL 1006000 516102 $3,050.00 US Total $3,050.00 V15579 - MILTON ROBINSON Total $3,050.00 Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount 08/14/2025 202502447 SERVICES P/E 03/28/25 GL 102 201176 $6,868.75 US Total $6,868.75 V16074 - DUDEK Total $6,868.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 08/14/2025 203 EAS25-00012 2ND REVIEW GL 1004300 516101 $750.00 08/14/2025 204 GDE25-00008 1ST REVIEW GL 1004300 516101 $750.00 08/14/2025 205 LLA24-00011 2ND REVIEW GL 1004300 516101 $750.00 08/14/2025 206 GDE25-00010 1ST REVIEW GL 1004300 516101 $750.00 08/14/2025 207 EAS25-00010 2ND REVIEW GL 1004300 516101 $500.00 08/14/2025 208 EAS25-00011 2ND REVIEW GL 1004300 516101 $250.00 08/14/2025 209 EAS25-00012 3RD REVIEW GL 1004300 516101 $500.00 US Total $4,250.00 V17173 - MIKE KENNADA CONSULTING Total $4,250.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 08/14/2025 72898 BEEHIVE REMOVAL-BELLIS DR GL 3572418 516111 $250.00 08/14/2025 72906 BEEHIVE REMOVAL-VALENCIA BLVD GL 3572417 516111 $250.00 08/14/2025 72912 BEEHIVE REMOVAL-07/08/25 GL 3572418 516111 $250.00 08/14/2025 72925 BEEHIVE REMOVAL-CELLESTE PL GL 3572453 516111 $250.00 08/14/2025 72927 BEEHIVE REMOVAL-SHEFFIELD LN GL 3572447 516111 $250.00 08/14/2025 72941 BEEHIVE REMOVAL-CHARING CROSS GL 3572418 516111 $250.00 08/14/2025 72942 BEEHIVE REMOVAL -WREN DR GL 3572451 516111 $250.00 08/14/2025 72974 BEEHIVE REMOVAL-07/23/25 GL 3572425 516111 $250.00 08/14/2025 72980 BEEHIVE REMOVAL-07/24/25 GL 3572426 516111 $250.00 08/14/2025 72981 BEEHIVE REMOVAL-07/24/25 GL 3572447 516111 $250.00 08/14/2025 72990 BEEHIVE REMOVAL-07/29/25 GL 3572425 516111 $250.00 08/14/2025 72990 BEEHIVE REMOVAL-07/29/25 GL 3572434 516111 $250.00 Page 49 User Name: SANTA-CLARITAIGNIETO Report Generated on Aug 12, 2025 1:28:02 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 50 Check Date Invoice Description V17223 - RONALD S. O'BRIEN Total Vendor: V17295 -SCHAEFFER MFG Ledger Key Object Amount US Total $3,000.00 Check Date Invoice Description Ledger Key Object Amount $3,000.00 08/14/2025 LP2161-INV1 SYNTHETIC OIL-55 GAL GL 1004503 511105 $4,043.68 US Total $4,043.68 V17295 - SCHAEFFER MFG Total $4,043.68 Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description 08/14/2025 INV-165679 CHESEBROUGH PARK SEAT Ledger Key Object Amount GL 3677307 511105 $455.23 US Total $455.23 V17298 - LANDSCAPE STRUCTURES INC. Total $455.23 Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1265040 CUTTING ED SHOP GL 1004503 511105 $992.86 US Total $992.86 V17478 - COASTLINE EQUIPMENT Total $992.86 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-72 6 GAMES-07/20/25 GL 1005108 516102 08/14/2025 SBB2025-88 7 GAMES-07/27/25 GL 1005108 516102 $240.00 $280.00 US Total $520.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 51 Description Ledger Key Object Amount V17736 - RANDY WILLIAM ADAIR Total $520.00 Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002616 FOL BOOK SALES-06/25 GL 102 201064 $4,034.79 US Total $4,034.79 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,034.79 Vendor: V18107 - GSP COLLISION INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 36593 REPAIRS TO V355 GL 7212306 515102 $2,070.39 US Total $2,070.39 V18107 - GSP COLLISION INC Total $2,070.39 Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description 08/14/2025 387439 REBAR QTY 60 08/14/2025 387567 REBAR,TIE WIRE Ledger Key Object Amount GL 2304504 514105 $327.84 GL 2304504 514105 $321.47 US Total $649.31 V18217 - VALENCIA BUILDING MATERIALS CO Total $649.31 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 08/14/2025 05G6701016460 WATER SERVICE-TMF 06/25 GL 7003701 511101 $57.57 08/14/2025 15GO029034956 ACCT#0029034881-07/01-07/31/25 GL 1007410 516101 $164.59 08/14/2025 15GO029034956 ACCT#0029034956-07/01-07/31/25 GL 1007404 516101 $698.95 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 15GO029034956 ACT#883,818,842-07/01-07/31/25 GL 3097412 516101 $195.31 US Total $1,116.42 V18476 - NESTLE WATERS NORTH AMERICA Total $1,116.42 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 08/14/2025 545930 SPO CAMERA-V305 GL 1004503 511105 $410.54 US Total $410.54 V18994 - AUTONATION FORD VALENCIA Total $410.54 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description 08/14/2025 216360 TRIM -STOCK 08/14/2025 216840 SENSOR4345 Ledger Key Object Amount GL 1004503 511105 $2,041.98 GL 1004503 511105 $27.06 US Total $2,069.04 V19038 - AUTONATION CHEVROLET VALENCIA Total $2,069.04 Vendor: V19132 -TED LAMOUREAUX Check Date Invoice Description 08/14/2025 SBB2025-79 2 GAMES-07/20/25 08/14/2025 SBB2025-90 3 GAMES-07/27/25 V19132 - TED LAMOUREAUX Total Vendor: V19149 - NORA YEGHYAIAN Ledger Key Object Amount GL 1005108 516102 $80.00 GL 1005108 516102 $120.00 US Total $200.00 $200.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070661 SMOG TEST-V170 GL 1004503 511105 $50.00 08/14/2025 070995 SMOG-V207 GL 1004503 511105 $50.00 US Total $100.00 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice 08/14/2025 006129 08/14/2025 006690 08/14/2025 014697 08/14/2025 020757 08/14/2025 020866 08/14/2025 P01415 Description TEMPERATURE SWITCH TIRE AND WHEEL ASSEMBLY-1A61 GRIP-V2016 SERVICE OF 3 REELS STABILIZER HYDROLIC HOSE -STOCK $100.00 Ledger Key Object Amount GL 1004503 511105 $137.03 GL 1004503 511105 $507.01 GL 1004503 511105 $80.37 GL 3677303 511105 $2,778.48 GL 1004503 511105 $218.74 GL 1004503 511105 $169.68 US Total $3,891.31 V19194 - ARIZONA MACHINERY LLC Total $3,891.31 Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 OSAFSY-2025-06 TEXT RESPONSE SERVICE-06/25 GL 7003700 518503 $1,164.68 US Total $1,164.68 V19468 - TWILIO INC Total $1,164.68 Vendor: V19570 - POWER TRIP RENTALS Check Date Invoice Description Ledger Key Object Amount 08/14/2025 18623-1 CART RENTAL 2025 GL 1003605 512103 $1,656.11 US Total $1,656.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 54 Check Date Invoice Description Ledger Key Object Amount V19570 - POWER TRIP RENTALS Total $1,656.11 Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002613 PERFORMANCE 07/11-07/19/25 GL 100 456107 $3,127.78 US Total $3,127.78 V19636 - SANTA CLARITA SHAKESPEARE FEST Total Vendor: V19638 -OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 02586CO25223590 LIBRARY MATERIALS-07/25 GL 3098200 511121 08/14/2025 02586CO25223593 LIBRARY MATERIALS-07/25 GL 3098200 511121 08/14/2025 02586CO25223599 LIBRARY MATERIALS-07/25 GL 3098200 511121 08/14/2025 02586CO25223600 LIBRARY MATERIALS-07/25 GL 3098200 511121 08/14/2025 02586CO25223604 LIBRARY MATERIALS-07/25 GL 3098200 511121 08/14/2025 02586CO25223642 LIBRARY MATERIALS-07/25 GL 3098200 511121 08/14/2025 02586CO25224671 LIBRARY MATERIALS-07/25 GL 3098200 511121 08/14/2025 02586CO25225710 LIBRARY MATERIALS-07/25 GL 3098200 511121 08/14/2025 02586DA25223894 LIBRARY MATERIALS-07/25 GL 3098200 511121 08/14/2025 02586DA25224900 LIBRARY MATERIALS-07/25 GL 3098200 511121 08/14/2025 02586DA25224901 LIBRARY MATERIALS-07/25 GL 3098200 511121 08/14/2025 02586DA25226367 LIBRARY MATERIALS-07/25 GL 3098200 511121 08/14/2025 02586DA25228308 LIBRARY MATERIALS-07/25 GL 3098200 511121 $3,127.78 $5, 580.89 $4,225.97 $6,708.42 $5,449.56 $3,460.62 $7,890.96 $10,097.72 $7,594.86 $59.95 $144.99 $19.99 $942.89 $64.99 US Total $52,241.81 V19638 - OVERDRIVE INC Total $52,241.81 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 55 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-75 9 GAMES-07/20/25 GL 1005108 516102 $360.00 08/14/2025 SBB2025-91 12 GAMES-07/27/25 GL 1005108 516102 $480.00 US Total $840.00 V19667 - ROBERT RICHARD CREO Total $840.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object 08/14/2025 08012025 CITYOFSA00016-08/25 GL 1002201 513103 V19739 - COGENT COMMUNICATIONS INC Total Amount $350.00 US Total $350.00 $350.00 Vendor: V20164 - BRIAN NALEHUA KAHAKU Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-69 3 GAMES-07/20/25 GL 1005108 516102 $120.00 08/14/2025 SBB2025-96 4 GAMES-07/27/25 GL 1005108 516102 $160.00 US Total $280.00 V20164 - BRIAN NALEHUA KAHAKU Total $280.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 507020972 LIBRARY MATERIALS-06/25 GL 3098200 511120 $127.48 US Total $127.48 V20341 - MIDWEST TAPE LLC Total $127.48 Vendor: V20375 - US BANK NATIONAL ASSOCIATION User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 14870035 PFM-1590-06/25 GL 100 430301 $1,252.37 08/14/2025 14870036 CITY OF SC-4930-06/25 GL 100 430301 $0.02 US Total $1,252.39 V20375 - US BANK NATIONAL ASSOCIATION Total $1,252.39 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1104-2547 LMD AFTER HOURS 07/04-07/13/25 GL 3572410 516101 $640.00 08/14/2025 1104-2547 SMD AFTER HOURS 07/04/25 GL 3592403 516102 $160.00 08/14/2025 1104-2552 LMD AFTER HOURS 07/20-07/29/25 GL 3572410 516101 $320.00 08/14/2025 1104-2552 SMD AFTER HOURS 07/17/25 GL 3592403 516102 $80.00 08/14/2025 1104-2554 LANDSCAPE MONITORING-07/25 GL 3572436 516114 $726.51 08/14/2025 1104-2554 LANDSCAPE MONITORING-07/25 GL 3572437 516114 $544.88 08/14/2025 1104-2554 LANDSCAPE MONITORING-07/25 GL 3572438 516114 $544.88 08/14/2025 1104-2554 LANDSCAPE MONITORING-07/25 GL 3572439 516114 $1,816.26 08/14/2025 1104-2554 LANDSCAPE MONITORING-07/25 GL 3572447 516114 $1,998.59 08/14/2025 1104-2554 LANDSCAPE MONITORING-07/25 GL 3672400 516114 $754.45 US Total $7,585.57 V20436 -JORGE H AGUILA Total $7,585.57 Vendor: V20464 - SAFE SIDEWALKS INCORPORATED Check Date Invoice Description Ledger Key Object Amount 08/14/2025 CSC072225-01 SIDE WALK REPAIRS GL 3572418 514101 $7,222.00 US Total $7,222.00 V20464 - SAFE SIDEWALKS INCORPORATED Total $7,222.00 Page 56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INV-255381 AEROSAL PAINT GL 3677303 516123 $721.89 08/14/2025 INV-255506 WALK BEHIND FIELD PAINTERS GL 3677303 516123 $793.42 US Total $1,515.31 V20546 - PIONEER MANUFACTURING COMPANY Total $1,515.31 Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INV-SP-99306 OIL & AIR FILTER -STOCK V20703 - DONAHUE TRUCK SALES LLC Total Vendor: V20715 - KIMBERLY ANN BROSNAN GL 1004503 511105 $224.61 US Total $224.61 $224.61 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3-25-V20715-1 YTH ENRCH HOGWRTS-7/14-7/18/25 GL 1005106 516102 $720.00 US Total $720.00 V20715 - KIMBERLY ANN BROSNAN Total $720.00 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice 08/14/2025 2025-1000 08/14/2025 2025-1000 08/14/2025 2025-1000 08/14/2025 2025-1000 08/14/2025 2025-1000 08/14/2025 2025-1000 Description LANDSCAPE MONITORING-07/25 LANDSCAPE MONITORING-07125 LANDSCAPE MONITORING-07/25 LANDSCAPE MONITORING-07/25 LANDSCAPE MONITORING-07/25 LANDSCAPE MONITORING-07/25 Page 57 Ledger Key Object Amount GL 3572418 516114 $3,859.85 GL 3572420 516114 $1,769.09 GL 3572421 516114 $884.54 GL 3572422 516114 $361.83 GL 3572424 516114 $884.54 GL 3572425 516114 $5,307.27 User Name: SANTA-CLAWA1GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572426 516114 $2,090.77 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572427 516114 $1,045.38 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572434 516114 $1,568.05 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572449 516114 $1,769.09 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572457 516114 $2,814.48 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572462 516114 $1,045.38 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572463 516114 $901.78 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3672400 516114 $6,995.95 US Total $31,298.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 126530 PORTER SVCS-NCC 06/21/25 GL 1005312 516102 $254.16 US Total $254.16 V20913 - SERVICON SYSTEMS INC Total $254.16 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SCO034 BUSINESS SPONSORSHIP MARKETING GL 1003500 510104 $2,500.00 08/14/2025 SCO034 BUSINESS SPONSORSHIP MARKETING GL 1003500 516102 $2,981.30 08/14/2025 SCO034 BUSINESS SPONSORSHIP MARKETING GL 1203506 516124 $9,468.70 US Total $14,950.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $14,950.00 Vendor: V20993 - SAFE ENVIRONMENT ENGINEERING User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 59 Description Ledger Key Object Amount 08/14/2025 6772 GAS MONITORS CALIBRATION GL 3567220 511105 $520.01 US Total $520.01 V20993 - SAFE ENVIRONMENT ENGINEERING Total $520.01 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SC22507 BUS STOP MAINT-07/25 GL 7003700 516101 $21,572.40 US Total $21,572.40 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,572.40 Vendor: V21298 - COUNTY OF LOS ANGELES DEPT OF Check Date Invoice Description Ledger Key Object Amount 08/14/2025 25-26-1 NOE NOE BOUQUET REALIGNMENT FEE GL 1007503 516102 $75.00 US Total $75.00 V21298 - COUNTY OF LOS ANGELES DEPT OF Total $75.00 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 08/14/2025 8870-1033473 CONCRETE GROUND BOXES -OOP GL 3677411 511105 $232.96 US Total $232.96 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $232.96 Vendor: V21457 - SUPERION, LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 433653 RENEWAL-07/01/25-06/30/26 GL 1002200 516101 $347,423.58 US Total $347,423.58 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Description Ledger Key Object Amount V21457 - SUPERION, LLC Total $347,423.58 Vendor: V21635 - JOHN JOHNSON Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3-25-V21635 VOLLEYBALL-07/14-07/17/25 GL 1005106 516102 $9,240.00 US Total $9,240.00 V21635 - JOHN JOHNSON Total $9,240.00 Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 PJI-0274461 PLAYGROUND REPLACE PARTS-CCP GL 3677411 511105 $3,788.84 US Total $3,788.84 V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $3,788.84 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 00048479493 CITRUS BLD CONF RM CNTRL & DR GL 1307414 514101 $17,371.00 US Total $17,371.00 V21977 - JOHNSON CONTROLS INC Total $17,371.00 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 08/14/2025 361553000725 23699 DECORO DR 06/09-07/07 GL 3572434 513106 $1,231.68 08/14/2025 363263020725 27367 RIVERSIDE 06/09-07/07 GL 3572434 513106 $160.13 08/14/2025 363273020725 23502 DECORO DR 06/09-07/07 GL 3572434 513106 $304.75 08/14/2025 363283020725 23501 DECORO DR 06/09-07/07 GL 3572434 513106 $284.09 Page 60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 363293000725 27355 MCBEAN PK 06/09-07/07 GL 3572434 513106 $942.44 08/14/2025 367873000725 28501 MCBEAN PK 06/09-07/07 GL 3572434 513106 $1,570.05 08/14/2025 374563020725 28201.5 RIVERTR 06/09-07/07 GL 3572434 513106 $318.50 08/14/2025 384063010725 24156 NEWHALL R 06/09-07/07 GL 3572440 513106 $472.55 08/14/2025 384073010725 24158 NEWHALL R 06/09-07/07 GL 3677303 513106 $263.43 08/14/2025 395163040725 23800 U COPPER 06/10-07/07 GL 3572463 513106 $580.34 08/14/2025 395203060725 23955 U COPPER 06/10-07/07 GL 3572462 513106 $531.21 08/14/2025 395243040725 24000 U COPPER 06/10-07/07 GL 3572463 513106 $541.54 08/14/2025 395323040725 24395 U COPPER 06/10-07/07 GL 3572462 513106 $414.81 08/14/2025 395333040725 24425 U COPPER 06/10-07/07 GL 3572462 513106 $1,549.59 08/14/2025 395353040725 24600 U COPPER 06/10-07/07 GL 3572463 513106 $1,939.86 08/14/2025 395953030725 28713 U VISTA D 06/09-07/07 GL 3677307 513106 $4,440.17 08/14/2025 395993030725 23903 U VILLAGE 06/09-07/07 GL 3677307 513106 $1,303.99 08/14/2025 396003030725 23905 U VILLAGE 06/09-07/07 GL 3677307 513106 $1,360.93 08/14/2025 396033040725 28813 U WEST HI 06/09-07/07 GL 3572462 513106 $1,082.02 08/14/2025 396883030725 29019 U WEST HI 06/10-07/07 GL 3572462 513106 $766.53 08/14/2025 396893060725 29043 U WEST HI 06/10-07/07 GL 3572462 513106 $520.88 08/14/2025 397333030725 23911 U VILLAGE 06/09-07/07 GL 3677307 513106 $149.80 08/14/2025 397343030725 28923 U WEST HI 06/10-07/07 GL 3572462 513106 $463.94 08/14/2025 397353040725 28871 U WEST HI 06/10-07/07 GL 3572462 513106 $704.30 08/14/2025 400243040725 24104 VILLAGE C 06/09-07/07 GL 3572463 513106 $185.83 08/14/2025 400253040725 24108 VILLAGE C 06/09-07/07 GL 3572463 513106 $495.73 08/14/2025 400313020725 23873 NEWHALL R 06/09-07/07 GL 3572425 513106 $1,794.79 08/14/2025 403353030725 28822 U BELLOWS 06/09-07/07 GL 3572462 513106 $844.43 Page 61 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 407873020725 24877 COPPER HI 06/10-07/07 GL 3572462 513106 $918.96 08/14/2025 407953020725 24938 U HEARTH 06/09-07/07 GL 3572462 513106 $1,030.37 08/14/2025 408643010725 28323 U BLACKSM 06/10-07/07 GL 3572462 513106 $1,056.02 08/14/2025 408663010725 28148 U ANVIL C 06/10-07/07 GL 3572462 513106 $683.64 08/14/2025 408673020725 28273 U ALTA VI 06/10-07/07 GL 3572462 513106 $787.19 08/14/2025 408843010725 24924 U SHADOW 06/09-07/07 GL 3572462 513106 $792.78 08/14/2025 409633010725 28662 U IRON VI 06/09-07/07 GL 3572462 513106 $619.69 08/14/2025 411853010725 28326 U STEEL L 06/10-07/07 GL 3572462 513106 $345.02 08/14/2025 413883010725 28420 U STEEL L 06/10-07/07 GL 3572462 513106 $352.83 US Total $31,804.81 V22061 - SANTA CLARITA VALLEY WATER AGE Total $31,804.81 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3-25-V22112-3 PICKLEBALL-07/20/25 GL 1005106 516102 $576.00 US Total $576.00 V22112 - TED NORRIS Total $576.00 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 08/14/2025 10008303000725 23401.5 NEWHALL 06/09-07/07 GL 3572448 513106 $269.47 08/14/2025 10011113000725 24970.5 RAILROA 06/09-07/08 GL 3572438 513106 $117.37 08/14/2025 10011413000725 22601.5 LYONS A 06/09-07/08 GL 3572448 513106 $527.53 08/14/2025 10011423000725 22601.25 LYONS 06/25-07/23 GL 3097412 513106 $43.02 08/14/2025 10011693000725 22595.5 MARKET 06/09-07/08 GL 3572448 513106 $240.31 User Name: SANTA-CLARETALGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 10011703000725 22580.5 MARKET 06/09-07/08 GL 3572448 513106 $113.33 08/14/2025 10011843000725 24175.5 NEWHALL 06/10-07/08 GL 3672400 513106 $375.16 08/14/2025 10012903000725 LYONS SPRINKLER 06/09-07/08 GL 3672400 513106 $68.24 08/14/2025 10014763000725 22704 9TH ST 06/09-07/08 GL 1007415 513106 $55.14 US Total $1,809.57 V22159 - SANTA CLARITA VALLEY WATER AGE Total $1,809.57 Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 11JH-JCWG-G791 CUSTOM ENGRAVED NAME PLATES GL 1005104 511101 $42.81 08/14/2025 11JH-JCWG-GGNX POSTER FRAMES GL 1005104 511101 $74.57 08/14/2025 11 M3-3LF4-FJKF SAW BLADE -STOCK GL 1004503 511105 $338.18 08/14/2025 11P6-WFVV-JFR3 AIR FILTER -STOCK GL 1004503 511105 $109.72 08/14/2025 11 R7-W7H7-Y4JG WRISTBANDS 1000 COUNT QTY 5 GL 1005104 511101 $81.65 08/14/2025 136Q-W4R9-KN7G STICK TRANSFER PUMP GL 3677303 511107 $189.86 08/14/2025 139F-RHW3-7DG3 AIR FILTER KITS -STOCK GL 1004503 511105 $114.08 08/14/2025 13LM-KC44-DG9F MEGAPHONES QTY 2 GL 1003600 511101 $73.90 08/14/2025 13YG-3WYL-7GKH VECTOR CONTROL SUPPLIES GL 2304504 516101 $95.90 08/14/2025 14MX-LYTG-CT4C CAMP CLARITA SUPPLIES GL 1005113 511101 $25.37 08/14/2025 14MX-LYTG-DR66 RECYCLED PAPER PLATES GL 1005315 511101 $74.08 08/14/2025 14X7-44VM-1933 CM-ORIG INV 1TX6-HHHF-16T3 GL 1003608 511101 ($16.45) 08/14/2025 1616-PQ7N-9F9L AIR FILTER -STOCK GL 1004503 511105 $59.26 08/14/2025 163C-YPRR-3RF6 CELEBRATE ARTIST BACKDROP GL 1003610 511101 $71.32 08/14/2025 169M-CGNH-KHNL DESK FANS QTY 1 GL 1004500 511101 $35.11 08/14/2025 16D7-XHG3-6F3G CR ORIG INV# 19VD-MXDN-H4Q4 GL 3677300 511101 ($43.89) Page 63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 16D7-XHG3-6LTN CR ORIG INV 1VV4-4QD4-DGF9 GL 3677300 511101 ($10.94) 08/14/2025 16NM-YV6H-NLMK DOOR HANDLE -STOCK GL 1004503 511105 $20.47 08/14/2025 16XX-3HKG-3LWR REMOTE CONTROL TETHER QTY 2 GL 1005100 511101 $34.72 08/14/2025 173K-T69N-RGMF CELEBRATE ARTIST PROPS GL 1003610 511101 $132.16 08/14/2025 17C3-KMFY-433R CR ORIG INV# 19VD-MXDN-H4Q4 GL 3677300 511101 ($43.89) 08/14/2025 17DN-WRTQ-FMRY KIDS PROGRAM SUPPLIES GL 3098203 511101 $70.52 08/14/2025 17MX-KMM3-QVJN DIVIDERS 5 SET QTY 10 GL 1003000 510103 $72.20 08/14/2025 17RX-NXC3-7CGD WALUMEETING DECOR GL 1005000 510103 $23.45 08/14/2025 17TT-JF4T-3VXH SOCKETS, CONN ECTORS-STOCK GL 1004503 511105 $27.95 08/14/2025 197M-9G9X-7WDY MAKERSPACE SUPPLIES GL 3098205 511101 $340.63 08/14/2025 197M-9G9X-RGYW EXHAUST PIPE CAPS -STOCK GL 1004503 511105 $38.74 08/14/2025 19H9-LGD7-MRVV DAY CAMP SUPPLIES GL 1005113 511101 $44.82 08/14/2025 19RT-KM9H-YYJ7 NITRILE GLOVES -STOCK GL 1004503 511105 $93.29 08/14/2025 19TR-LCHL-PPFY CELEBRATE BACKDROP GL 1003610 511101 $72.31 08/14/2025 19TW-1Q7X-6V7X HART MUSEUM EQUIPMENT GL 3098301 511101 $146.00 08/14/2025 19TW-1Q7X-9CXT PODIUM STAND QTY 1 GL 1005110 511101 $119.62 08/14/2025 19VD-MXDN-H4Q4 OTTERBOX PHONE CASES QTY 4 GL 3677300 511101 $175.56 08/14/2025 19WV-VH4W-1MDV CM ORIG INV 113J-M9TJ-W7GC GL 1005000 510103 ($9.87) 08/14/2025 19Y4-TL7L-33ND LICENSE PLATE FRAMES,SPRAYER GL 1004503 511105 $155.88 08/14/2025 1C94-6PQJ-L6PT DAY CAMP SUPPLIES GL 1005113 511101 $13.16 08/14/2025 1 D4X-4GXD-FDCJ WATER DISPENSER QTY 1 GL 1005100 511101 $274.95 08/14/2025 1DGG-4P3Q-MVYY OIL STABILIZER -STOCK GL 1004503 511105 $52.48 08/14/2025 1 DLK-VTKJ-FV1 M FOLKLORICO SUPPLIES GL 1005312 516102 $433.41 08/14/2025 1 DRG-WW7H-D6F1 36" PIPE WRENCH GL 3677303 511107 $131.68 Page 64 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1DTX-IJTL-HN7R VACUUM QTY 1 GL 3098205 510103 $196.45 08/14/2025 1 F1 C-99WQ-9CQ7 ELECTRICAL TAPE -STOCK GL 1004503 511105 $27.22 08/14/2025 1 F4G-J4YM-WGWN PRESSURE WASHER,TAPE STRIPS GL 1005315 511101 $431.80 08/14/2025 1 F4K-FPDX-X7K4 SCISSORS GL 3677401 510103 $9.87 08/14/2025 1FDF-QRGW-6W77 YOUTH SPORTS EQUIPMENT GL 1005108 511101 $76.80 08/14/2025 1 FDF-QRGW-KJVQ MILWAUKEE BATTERIES GL 3677305 511105 $71.89 08/14/2025 1 FDF-QRGW-VMT1 CHAINS,BINDERS KITS GL 3677303 511105 $478.49 08/14/2025 1 FH6-XK3K-Q3M3 WINDOW SIGN HOLDER GL 3098301 511101 $36.42 08/14/2025 1FMV-LD66-T4WF TERMINAL BOLT -STOCK GL 1004503 511105 $14.06 08/14/2025 1 FN4-RJJQ-LN6P MILWAUKEE BATTERIES GL 3677305 511105 $76.81 08/14/2025 1 FT9-TWKN-GHWQ PENS,OIL FILTERS -STOCK GL 1004503 511105 $85.08 08/14/2025 1FWK-1QXQ-DDM1 KIDS PROGRAM SUPPLIES GL 3098203 511101 $159.15 08/14/2025 1GCY-DM9X-HRPQ BATTERY BRACKET -STOCK GL 1004503 511105 $17.57 08/14/2025 1GDM-RX3D-KFVL PORTABLE BATTERY CHARGER GL 1005113 511101 $78.80 08/14/2025 1GHJ-GTJY-D4RQ VEHICLE AIR FRESHENER GL 1004503 511105 $66.63 08/14/2025 1GHY-WXWQ-FL91 FRAMES,RACKS GL 1005104 511101 $85.58 08/14/2025 1GHY-WXWQ-HTNQ PRESSURE SWITCH QTY 1 GL 2304504 511101 $39.46 08/14/2025 1 GTQ-1 V37-614T AFTER SCHOOL PROGRAM SUPPLIES GL 1005315 511101 $241.34 08/14/2025 1GX9-Q9PP-LLJC ETHERNET CABLES,CABLE MATTERS GL 1402200 516101 $102.72 08/14/2025 1 H1 M-LPX7-YXQV USB MEMORY FLASH DRIVES QTY 4 GL 3677300 511101 $311.64 08/14/2025 1H6V-XJYN-FRDM DAY CAMP SUPPLIES GL 1005113 511101 $10.96 08/14/2025 1HP6-CYLQ-DTFR CM ORIG INV 1JYX-4WXD-DNFM GL 1005000 510103 ($37.00) 08/14/2025 1J33-K39V-JCJ1 WRIST RESTS GL 1005101 511101 $30.66 08/14/2025 1J3P-3VW6-DJKW CELEBRATE ITALY PAINTING CRAFT GL 1003610 511101 $152.18 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1JQC-PF7X-6JGH PRESSURE WASHER HOSE -STOCK GL 1004503 511105 $125.54 08/14/2025 1 KFN-TRTC-L9JQ CAMP CLARITA SUPPLIES GL 1005113 511101 $82.15 08/14/2025 1KP9-PFL7-K3DC BEADS,STRING GL 1005113 511101 $126.39 08/14/2025 1KPM-LCHF-C747 DAY CAMP SUPPLIES GL 1005113 511101 $148.43 08/14/2025 1 KPM-LCHF-C9YF FLAP DISCS -STOCK GL 1004503 511105 $107.62 08/14/2025 1 KRT-TFH3-HXLJ STORAGE BINS,TOWELS GL 3098203 510103 $42.45 08/14/2025 1 KXW-11 K4-J3GX CHAINS 4 PK QTY 1 GL 3677303 511105 $255.71 08/14/2025 1 KYG-6DMW-FQ9R CELEBRATE ITALY TREVI FOUNTAIN GL 1003610 511101 $345.67 08/14/2025 1KYN-DJMD-QTWF MAKERSPACE SUPPLIES GL 3098205 511101 $656.30 08/14/2025 1 L1 R-9FDX-FTVD CELEBRATE ITALY PAINT SUPPLIES GL 1003610 511101 $228.57 08/14/2025 1 L46-FYXG-6QTQ LANYARD STRING 50 YARDS QTY 1 GL 1005113 511101 $24.62 08/14/2025 1 L46-FYXG-XKPL CRAFT CLAY GL 1003610 511101 $110.76 08/14/2025 1 LMC-MFFJ-DHFP RED BAR LIGHT -STOCK GL 1004503 511105 $206.70 08/14/2025 1 LPL-DKJP-4VH3 FALL TEEN PROGRAM SUPPLIES GL 3098205 511101 $54.60 08/14/2025 1 M3R-WGYY-7141 EVENT SUPPLIES GL 1005315 511101 $212.90 08/14/2025 1 M4T-KML7-3YTW CR ORIG INV# 19VD-MXDN-H4Q4 GL 3677300 511101 ($43.89) 08/14/2025 1MFG-9PH9-H9XF CAMP FIRST AID SUPPLIES GL 1005113 511101 $64.77 08/14/2025 1MQR-NKKQ-JQVF PICKLEBALL SUPPLIES GL 1005109 511101 $77.93 08/14/2025 1 MRL-TFGR-LLNX COATING SPRAY -STOCK GL 1004503 511105 $86.69 08/14/2025 1N4T4GQN-FD6M DAY CAMP SUPPLIES GL 1005113 511101 $13.49 08/14/2025 1N9L-364M-3CWF CONFERENCE ROOM EASEL GL 1005110 511101 $62.55 08/14/2025 1 NHQ-MVXM-4KHV THREADLOCK BLUE GEL SHOP GL 1004503 511105 $78.95 08/14/2025 1NKV-VCXL-9WV6 FALL ADULT PROGRAM SUPPLIES GL 3098205 511101 $27.40 08/14/2025 1 NL9-KR7V-6CTY CM ORIG INV 1 HHG-4QJG-XTR1 GL 1003608 511101 ($77.90) User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 67 Check Date Invoice Description Ledger 08/14/2025 1NL9-KR7V-7N16 RACK MOUNT QTY 1 GL 08/14/2025 1 NMT-V4MV-3MDD HART OFFICE SUPPLIES GL 08/14/2025 1 NXY-VK4V-M4QM HEADLIGHT DIMMER SWITCH GL 08/14/2025 1P4G-C7GG-CPLQ BATTERY FILLER -SHOP GL 08/14/2025 1 P6J-GPQC-JKCM TRAFFIC COUNTER GL 08/14/2025 1 P6J-GPQC-Q33X ADULTS PROGRAM SUPPLIES GL 08/14/2025 1 PXM-RQ4M-JTMY SHELF FOAM COVER GL 08/14/2025 1 PXT-MK6D-XYC4 MAGNETIC BLOCKS GL 08/14/2025 1 Q1 F-N91 D-R11 N WATER EXERCISE DUMBELLS GL 08/14/2025 1Q3F-NDJ1-MG9G DOOR STOPPERS GL 08/14/2025 1Q7J-H1XC-M4GK STRAPS 2 PK QTY 4 GL 08/14/2025 1QH6-PQR1-TLKK CELEBRATE DECORATIONS GL 08/14/2025 1QL1-NN7L-LMNG ROCKER SWITCH -STOCK GL 08/14/2025 1QLF-QKVX-DKTL TICKET HOLDERS QTY 1 GL 08/14/2025 1QPW-TQLK-MTCM TWO WAY RADIO EAR PIECE,CLIPS GL 08/14/2025 1QVL-LQPM-XRC6 ADHESIVE FASTEN E RS,CARDSTOCK GL 08/14/2025 1 R6L-LKR6-XWFR KIDS PROGRAM SUPPLIES GL 08/14/2025 1 R9R-M7RV-CCP9 FOLDING TABLES QTY 5 GL 08/14/2025 1RDF-DF71-DMG7 SMALL CHANNELLOCK GL 08/14/2025 1 RDN-NXFN-HMWF DAY CAMP SUPPLIES GL 08/14/2025 1 RDN-NXFN-L3YH CR ORIG INV 19VD-MXDN-H4Q4 GL 08/14/2025 1 RTX-6C9G-C7NJ GREASE DISPENSER -STOCK GL 08/14/2025 1 RTX-6C9G-DKYG BLUEPRINT HOLDER STORAGE GL 08/14/2025 1 RVT-9XL9-LWQN CELEBRATE ITALY VESPA CUTOUT GL Key Object Amount 1402200 516101 $142.89 1405100 511101 $164.61 1004503 511105 $340.26 1004503 511105 $29.18 3098301 511101 $410.46 3098203 511101 $20.42 7218101 515103 $12.99 1005111 511101 $18.24 1005104 511101 $195.62 3677411 511105 $91.41 3677303 511105 $131.64 1003610 511101 $118.42 1004503 511105 $11.93 1003607 511101 $14.87 1005104 511101 $63.18 1002305 511101 $41.17 3098203 511101 $56.38 1005315 511101 $651.65 3677303 511105 $41.36 1005113 511101 $133.65 3677300 511101 ($43.89) 1004503 511105 $79.04 3677401 510103 $80.11 1003610 511101 $79.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1TC4-F7XV-4MDR HART OFFICE SUPPLIES GL 1405100 511101 $208.98 08/14/2025 1TC4-F7XV-64ML FALL ADULT PROGRAM SUPPLIES GL 3098205 511101 $409.83 08/14/2025 1TCD-X49V-QNHD USB HUB GL 3098200 511105 $16.44 08/14/2025 1TPC-PFN7-L47W PENS,SCREEN PROTECTOR GL 1004400 510103 $66.12 08/14/2025 1TPC-PFN7-LRTX VIVO STANDING DESK AND CUSHION GL 7218101 515103 $301.79 08/14/2025 1TPG-CGV4-7QQD AIR FILTER -STOCK GL 1004503 511105 $430.94 08/14/2025 1TYW-NR3N-91NX HEADLIGHT SWITCH -STOCK GL 1004503 511105 $27.44 08/14/2025 1VG1-4Y7C -7XCY PULLEY CABLE 5PK QTY 4 GL 2304504 511101 $35.00 08/14/2025 1VKV-4F4F-99JR CHAIR MAT QTY 1 GL 3572410 510103 $32.44 08/14/2025 1VKV-4F4F-LGXX SRP PRIZES GL 3098200 517112 $66.90 08/14/2025 1VN4-1LN6-RLT6 HITCH RECEIVER -STOCK GL 1004503 511105 $275.51 08/14/2025 1VW9-NY1G-9JXT ANTI FREEZE -STOCK GL 1004503 511105 $27.50 08/14/2025 1 W3R-6NNR-J466 LAPTOP COVER QTY 1 GL 3677300 511101 $24.97 08/14/2025 1 WHM-TP4X-3HQG CELLPHONE CASE QTY 1 GL 3677300 511101 $30.13 08/14/2025 1 WRM-QTX4-G7W4 MATERIALS FOR LIBRARY EXPRESS GL 3098200 517112 $124.83 08/14/2025 1X4G-4P1G-CLPX GYM HOOP REPLACEMENT GL 1005109 511101 $329.00 08/14/2025 1XD7-KV96-3XG7 CM ORIG INV 1G6N-VR6V-JFTF GL 1005101 511101 ($7.66) 08/14/2025 1XDT-QK77-4QLC CM ORIG INV 11KR-9M4N-VXXX GL 3677300 511101 ($21.32) 08/14/2025 1XFT4JX3-9YJT DAY CAMP SUPPLIES GL 1005113 511101 $89.73 08/14/2025 1XQ9-WG6P-JKFC CELLPHONE CASE,BELT CLIP GL 3677300 511101 $83.78 08/14/2025 1XQP-WW79-HTL1 FALL KIDS PROGRAM SUPPLIES GL 3098205 511101 $25.23 08/14/2025 1XR1-V9FJ-M1WK NOTEBOOK, PENS, INDEX TABS GL 3677300 510103 $21.54 08/14/2025 1XTT-R6F6-HGDH HARDHATS,CARDS,POST-IT,T-PINS GL 1004200 510103 $122.19 08/14/2025 1XXC-3M3G-9CVJ NOTEPADS GL 3567220 510103 $36.26 User Name: SANTA-CLAR{TAIGNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Description Ledger Key Object Amount 08/14/2025 1XXC-3M3G-9CVJ PENS,TAPE GL 1007201 510103 $19.21 08/14/2025 1XXC-3M3G-9CVJ TIES,PLACE CARD HOLDERS GL 3567200 510103 $54.72 08/14/2025 1XYC-DCPX-7JTF LABELS 4000 COUNT QTY 1 GL 1005101 511101 $14.26 08/14/2025 1XYH-PXFP-4YH6 OFFICE SUPPLIES GL 1005000 510103 $35.91 08/14/2025 1XYH-PXFP-JFT9 SWTICH FOR KVM-MCU GL 2598102 520103 $2,104.73 US Total $17,388.74 V22196 - AMAZON CAPITAL SERVICES INC Total $17,388.74 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-74 8 GAMES-07/20/25 GL 1005108 516102 $320.00 08/14/2025 SBB2025-94 7 GAMES-07/27/25 GL 1005108 516102 $280.00 US Total $600.00 V22197 - DANIEL L RATZLAFF Total $600.00 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice 08/14/2025 SBB2025-80 Description Ledger Key Object Amount 4 GAMES-07/20/25 GL 1005108 516102 $140.00 US Total $140.00 V22200 - CARLOS SHEPHERD Total $140.00 Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Description Ledger Key Object Amount 08/14/2025 37970 PRESSURE WASHER -FACILITIES GL 3677411 511105 08/14/2025 37970 PRESSURE WASHER -PARKS GL 3677303 511105 08/14/2025 37971 AUTO START/STOP GL 3677411 511105 Page 69 $2,499.56 $2,499.55 $823.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 38022 PRESSURE SWITCH V22290 - AMERICAN WATERWORKS, INC. Total Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Ledger Key Object Amount GL 2304504 511101 $64.75 US Total $5,887.85 $5,887.85 08/14/2025 002622 PERFORMANCE PAYOUT-08/02/25 GL 100 456107 $773.88 US Total $773.88 V22318 - LINCOLN WERNER HOPPE Total $773.88 Vendor: V22350 - GREAT WESTERN INSTALLATIONS IN Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2504042 BLP PLAYGROUND-04/25 GL P3036601 516101 08/14/2025 2504042.1 SERVICES P/E 06/30/25 GL P3036601 516101 V22350 - GREAT WESTERN INSTALLATIONS IN Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description 08/14/2025 162667 LEGAL SERVICES-07/25 V22438 - JOE A GONSALVES AND SON Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE $73,170.33 $661,891.46 US Total $735,061.79 $735,061.79 Ledger Key Object Amount GL 1001100 516101 $4,000.00 US Total $4,000.00 $4,000.00 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 947104 CONCRETE SUPPLY-07/25 GL 2304504 511112 $693.92 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Description Ledger Key Object Amount 08/14/2025 947525 6 YARDS CONCRETE FOR C&G V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 -WELLS FARGO FINANCIAL LEASING GL 3567220 514106 $1,007.51 US Total $1,701.43 $1,701.43 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 5035042152 COPIERS & PRINTERS-07/25 08/14/2025 5035042152 COPIERS & PRINTERS-07/25 08/14/2025 5035042152 COPIERS & PRINTERS-07/25 08/14/2025 5035042152 COPIERS & PRINTERS-07/25 08/14/2025 5035042152 COPIERS & PRINTERS-07/25 08/14/2025 5035042152 COPIERS & PRINTERS-07/25 08/14/2025 5035042152 COPIERS & PRINTERS-07/25 GL 1002302 516101 $9,728.71 GL 1005101 516102 $192.94 GL 1005121 511105 $152.49 GL 1205120 511105 $862.99 GL 1405100 511105 $150.39 GL 1407303 510103 $21.28 GL 3098200 511105 $1,700.50 US Total $12,809.30 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,809.30 Vendor: V22577 - RNS COMMUNICATIONS INC / MOTOR Check Date Invoice Description Ledger Key Object Amount 08/14/2025 PP25-3553 DMV AD-07/01/25-06/30/26 08/14/2025 PP25-3553 DMV AD-07/01/25-06/30/26 V22577 - RNS COMMUNICATIONS INC / MOTOR Total Vendor: V22661 - CROWN CASTLE FIBER LLC GL 1007202 516101 GL 3567200 516104 $2,400.00 $4,800.00 US Total $7,200.00 $7,200.00 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1913413 DARK FIBER LEASE YR4 GL 1002201 516101 $5,875.00 Page 71 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 08/14/2025 10898 SMALL EQUIPMENT REPAIRS 08/14/2025 11714 FIELD SUPPLIES 08/14/2025 11782 SMALL EQUIPMENT REPAIRS 08/14/2025 11809 ECHO HCA,ECHO SRM 08/14/2025 11848 SMALL EQUIPMENT REPAIRS GL GL GL GL GL 3677303 3672401 3677303 1407303 3677303 511105 511107 511105 511107 511105 $427.42 $115.58 $612.04 $3,994.80 $113.36 US Total $5,263.20 V22758 - PROTECH LAWN MOWER & SAW Total $5,263.20 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 29334 ANTIBACTERIAL HAND SOAP QTY 8 08/14/2025 29384 EZ-TRAP KIT,BWL CLNR,DISINF GL GL 3677408 7007407 511104 511104 $113.70 $239.91 US Total $353.61 V22774 - SCV JANITORIAL SUPPLY INC Total $353.61 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 08/14/2025 06-117168 TMP SPECIAL PROD -SIGN SHOP 08/14/2025 1252189 DELINEATOR RENTAL-07/04/25 GL GL 1007405 1003605 511105 511101 $186.58 $794.00 US Total $980.58 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $980.58 Page 72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 73 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 15111 ENHANCEMENT-07/25 08/14/2025 15112 ENHANCEMENT-07/25 GL GL 3572418 3572418 514101 514101 $472.50 $280.00 US Total $752.50 V22821 - MARINA LANDSCAPE SERVICES INC Total $752.50 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 519455 INTERNET SERVICE-08/25 CUBE GL 1205120 513103 $475.00 US Total $475.00 V22932 - BEL AIR INTERNET, LLC Total $475.00 Vendor: V22989 - SMARTSHEET INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INV2424998 SS LIC E.ARAMULA AND A.SALINAS 08/14/2025 INV2424998 SS LIC FOR J.SHELLY 08/14/2025 INV2424998 SS LIC K.HOBRECKER 08/14/2025 INV2424998 SS LIC L.HOWE 08/14/2025 INV2424998 SS LICENSE - ECONDEV GL GL GL GL GL 1005309 3098200 1008000 3572410 1003500 516102 510101 510101 511101 510101 $124.27 $56.38 $48.33 $85.15 $340.60 US Total $654.73 V22989 - SMARTSHEET INC Total $654.73 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1604 CAR WASH SERVICES-06/25 GL 1004503 516101 $469.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 74 Description Ledger Key Object Amount US Total $469.00 V23141 - VALENCIA CAR WASH INC Total $469.00 Vendor: V23496 - PPT HOLDINGS I LLC DBA Check Date Invoice Description Ledger Key Object Amount 08/14/2025 PUSA10090187057 DELL SERVER SUPPORT GL 1002200 516101 $3,632.28 US Total $3,632.28 V23496 - PPT HOLDINGS I LLC DBA Total $3,632.28 Vendor: V23539 - GEOTAB USA INC Check Date Invoice 08/14/2025 IN439981 V23539 - GEOTAB USA INC Description Ledger Key Object Amount PROPLUS PLAN & SUPPORT-06/25 GL 7218101 513107 $3,767.25 US Total $3,767.25 Total $3,767.25 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1056149 08/14/2025 1056683 08/14/2025 1056687 08/14/2025 1056690 08/14/2025 1058338 08/14/2025 1058339 08/14/2025 1058355 08/14/2025 1058371 POOL CHEMICALS-AQC 07/22/25 GL POOL CHEMICALS-AQC 07/23/25 GL POOL CHEMICALS-VGL 07/23/25 GL POOL CHEMICALS-SCP 07/23/25 GL POOL CHEMICALS-SCNO 07/29/25 GL POOL CHEMICALS-SCP 07/29/25 GL POOL CHEMICALS-AQC 07/29/25 GL POOL CHEMICALS-NP 07/29/25 GL 1005104 516101 1005104 516101 1005104 516101 1005104 516101 1005104 516101 1005104 516101 1005104 516101 1005104 516101 $2,849.35 $433.17 $1,299.51 $1,489.51 $922.54 $1,515.60 $5,284.25 $1, 640.81 US Total $15,434.74 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount V23604 - HASA INC Total $15,434.74 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice 08/14/2025 6118432246 08/14/2025 6118491903 08/14/2025 6118491903 08/14/2025 6118491903 08/14/2025 6118491903 08/14/2025 6118491903 08/14/2025 6118491903 08/14/2025 6118491903 08/14/2025 6118491903 08/14/2025 6118491903 08/14/2025 6118491903 08/14/2025 6118491903 08/14/2025 6118491903 08/14/2025 6118491903 Description Ledger Key Object Amount 242148251-00001-06/13-07/14/25 GL ACCT:770388397-07/25 GL ACCT:770388397-07/25 GL ACCT:770388397-07/25 GL ACCT:770388397-07/25 GL ACCT:770388397-07/25 GL ACCT:770388397-07/25 GL ACCT:770388397-07/25 GL ACCT:770388397-07/25 GL ACCT:770388397-07/25 GL ACCT:770388397-07/25 GL ACCT:770388397-07/25 GL ACCT:770388397-07/25 GL ACCT:770388397-07/25 GL 7003700 513103 1001000 513103 1001500 513103 1001501 516101 1002000 513103 1002201 513105 1003500 513103 1004000 513103 1004200 513103 1005100 513103 1006000 513103 1007000 513103 1007503 510101 3572425 513103 $1,963.01 $40.01 $80.04 $40.01 $40.01 $80.02 $40.01 $40.01 ($13.33) ($25.33) $236.06 $40.01 $38.01 $40.01 US Total $2,638.55 V23743 - AIRTOUCH CELLULAR Total $2,638.55 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Object Amount 08/14/2025 4811 LANDSCAPE MONITORING-07/25 GL 3572464 516114 $472.00 08/14/2025 4811 LANDSCAPE MONITORING-07/25 GL 3572465 516114 $741.00 Page 75 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Description Ledger Key Object Amount US Total $1,213.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description 08/14/2025 11172 ENGINE REPAIRS4210 08/14/2025 11214 OIL, FILTER4318 08/14/2025 11286 BRAKE PADS-V283 08/14/2025 11290 REAR BRAKE PADS-V252 08/14/2025 11311 OIL-V287 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23920 -YOUTH EVOLUTION BASKETBALL Ledger Key Object Amount GL 1004503 511105 $1,352.85 GL 1004503 511105 $186.43 GL 1004503 511105 $496.23 GL 1004503 511105 $381.31 GL 1004503 511105 $201.54 US Total $2,618.36 Check Date Invoice Description Ledger Key Object Amount $2,618.36 08/14/2025 3-25-V23920 BASKETBALL-06/16-07/12/25 GL 1005106 516102 $5,011.20 US Total $5,011.20 V23920 - YOUTH EVOLUTION BASKETBALL Total $5,011.20 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice 08/14/2025 14829602 Description Ledger Key Object Amount US BANK/PFM 06/25 GL 100 430301 $20,529.90 US Total $20,529.90 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $20,529.90 Vendor: V24014 - HAILE BLACKMAN Page 76 User Name: SANTA-CLARITALGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002600 PERFORMANCE-08/21/25 GL 1003608 516102 $2,000.00 US Total $2,000.00 V24014 - HAILE BLACKMAN Total $2,000.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 426230251001 REVERSABLE WHITEBOARD GL 3098205 510103 $384.76 US Total $384.76 V24122 - ODP BUSINESS SOLUTIONS LLC Total $384.76 Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC. Check Date Invoice 08/14/2025 0225-3095 Description Ledger Key Object Amount HART MANSION ASBESTOS & LEAD GL 3097400 516101 $1,095.00 US Total $1,095.00 V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,095.00 Vendor: V24270 - PLACEWORKS, INC. Check Date Invoice Description Ledger Key Object Amount 08/14/2025 CLRI-01.0-2 SERVICES P/E 02/28/25 08/14/2025 CLRI-01.0-3 SERVICES P/E 03/31/25 GL 1003100 516101 $6,750.00 GL 1003100 516101 $9,000.00 US Total $15,750.00 V24270 - PLACEWORKS, INC. Total $15,750.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 08/14/2025 046702 DUPLICATE KEYS -CH GL 1007404 511105 $32.93 User Name: SANTA-CLARITXGNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 78 Description Ledger Key Object Amount US Total $32.93 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $32.93 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 060125-772 MONTHLY INSPECTION-05/24,06/24 GL 1007404 516101 $374.00 US Total $374.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $374.00 Vendor: V24485 -ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 08/14/2025 32 WORKERS COMP 07/25 GL 721 106103 $6,922.58 US Total $6,922.58 V24485 - ATHENS INSURANCE SERVICE, INC. Total $6,922.58 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description 08/14/2025 0021889989-001 RAKE CITY 2 08/14/2025 0021945499-001 WIRE STRIPPER,UTILITY PUMP 08/14/2025 0022026219-001 SOIL NUTRIENTS QTY 20 08/14/2025 0022065698-001 BURLAPS QTY 7 08/14/2025 0022144565-001 PVC ELBOW,PVC COUPLER 08/14/2025 0022153729-001 SHOVEL,TREE PRUNER,ELBOW 08/14/2025 0022192446-001 SOIL NUTRIENTS QTY 2 08/14/2025 0022332511-001 PVC ELBOW SLIP QTY 6 08/14/2025 0022393209-001 ROTOR,PVC,ELBOW SLIP Ledger Key Object Amount GL 1407303 511107 $128.27 GL 3677303 516123 $271.88 GL 3677307 514101 $605.61 GL 1407303 516123 $51.71 GL 3677303 516123 $276.67 GL 1407303 516123 $3,162.74 GL 3677303 516123 $333.21 GL 3677303 516123 $142.97 GL 3677303 516123 $1,732.45 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Description Ledger Key Object Amount 08/14/2025 0022393209-002 ELBOW MARLEX QTY 25 GL 3677303 516123 $51.04 08/14/2025 0022393209-003 PVC TEE QTY 10 GL 3677303 516123 $66.52 08/14/2025 0022416901-001 SOIL NUTRIENTS QTY 80 GL 3677311 516123 $2,259.09 08/14/2025 0022440076-001 FOLDING SAW QTY 6 GL 3677303 511107 $165.75 08/14/2025 0022471428-001 SOLID PLUG,COUPLER GL 3677303 516123 $161.18 US Total $9,409.09 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $9,409.09 Vendor: V24549 -THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Ledger Key Object Amount 08/14/2025 06/01/2025 AD&D-06/25 GL 100 200310 $712.10 08/14/2025 06/01/2025 BLIFE & AD&D-06/25 GL 100 200309 $3,637.99 08/14/2025 06/01/2025 LTD-06/25 GL 100 200401 $9,275.19 08/14/2025 06/01/2025 SUPP LIFE-06/25 GL 100 200310 $6,740.47 US Total $20,365.75 V24549 - THE LINCOLN NATIONAL LIFE INSU Total $20,365.75 Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC. Check Date Invoice Description Ledger Key Object Amount 08/14/2025 17342738 PRIMO MAXX-QTY 4 GL 3677303 516123 $1,443.78 US Total $1,443.78 V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $1,443.78 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-84 2 GAMES-07/20/25 GL 1005108 516102 $70.00 Page 79 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 80 Description Ledger Key Object Amount 08/14/2025 SBB2025-97 4 GAMES-07/27/25 GL 1005108 516102 $140.00 US Total $210.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $210.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 08/14/2025 47670 IRRIG REPAIRS-07/25 GL 3572453 514101 $281.31 08/14/2025 47696 VALVE RELOCATION-KYRA CT GL 3572456 516113 $690.00 US Total $971.31 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $971.31 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description 08/14/2025 GA439987 SIGN MAINT-08/25 Ledger Key Object Amount GL 3572446 514101 $41.67 US Total $41.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-73 8 GAMES-07/20/25 08/14/2025 SBB2025-93 10 GAMES-07/27/25 GL 1005108 516102 $280.00 GL 1005108 516102 $350.00 US Total $630.00 V24605 - BRIAN DOMINGUEZ Total $630.00 Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES User Name: SANTA-CLARITA1GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 400819 ELEVATOR MAINT-TMF 06/25 GL 7003701 516101 $90.00 US Total $90.00 V24719 - SPECIALIZED ELEVATOR SERVICES Total $90.00 Vendor: V24727 - SAMANTHA SHERDEL Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SHERDEL 0725 PERFORMER-07/23/25 GL 3098200 517112 $375.00 US Total $375.00 V24727 - SAMANTHA SHERDEL Total $375.00 Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description Ledger Key Object Amount 08/14/2025 07/01/2025 AGC0001878-JULY STMT FOR J U N E GL 100 200319 $1,946.24 US Total $1,946.24 V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,946.24 Vendor: V24809 - RAMCO GENERAL ENGINEERING CONT Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2025-830 WATERSLIDE COLUMN WRAP-SCSC GL 3677406 516101 $3,862.48 US Total $3,862.48 V24809 - RAMCO GENERAL ENGINEERING CONT Total $3,862.48 Vendor: V24868 - TRINITY EQUIPMENT INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 215736-0001 TRACTOR RENTAL 07/21-07/22/25 GL 3677303 512103 $4,167.00 US Total $4,167.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 82 Check Date Invoice Description Ledger Key Object Amount V24868 - TRINITY EQUIPMENT INC Total $4,167.00 Vendor: V24920 - CANDLE CORNER LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3-25-V24920-2 SLIME-07/25/25 GL 1005106 516102 $280.00 US Total $280.00 V24920 - CANDLE CORNER LLC Total $280.00 Vendor: V24936 -JAMES LEYDEN Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3-25-V24936-3 TENNIS-07/14-07/25/25 GL 1005106 516102 $945.00 US Total $945.00 V24936 - JAMES LEYDEN Total $945.00 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INV000001919780 ACCT#100-15304-26198 08/25 GL 1002201 513103 $855.00 US Total $855.00 V24945 - EARTHLINK LLC Total $855.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-83 3 GAMES-07/20/25 GL 1005108 516102 $90.00 US Total $90.00 V24966 - NICHOLAS JOSEPH STEVENS Total $90.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 83 Description Ledger Key Object Amount 08/14/2025 5020848324 WEEKLY SERVICES-07/15/25 08/14/2025 5020850314 WEEKLY SERVICES-07/22/25 08/14/2025 5020854716 WEEKLY SERVICES-07/29/25 GL 1004503 512103 $51.22 GL 1004503 512103 $51.22 GL 1004503 512103 $51.22 US Total $153.66 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $153.66 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 827-12 SERVICES P/E 07/31/25 GL S3037270 516101 $1,199,397.47 US Total $1,199,397.47 V25010 - POWELL CONSTRUCTORS INC Total $1,199,397.47 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-68 5 GAMES-07/20125 GL 1005108 516102 $200.00 08/14/2025 SBB2025-85 6 GAMES-07/27125 GL 1005108 516102 $240.00 US Total $440.00 V25037 - GILBERTO HERNAN TOBON Total $440.00 Vendor: V25052 - CALVIN ROBERT ERICKSON Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-98 3 GAMES-07/27/25 GL 1005108 516102 $90.00 US Total $90.00 V25052 - CALVIN ROBERT ERICKSON Total $90.00 Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 20250609008 PRESENTER-07/23/25 GL 1005315 516102 $400.00 US Total $400.00 V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $400.00 Vendor: V25066 - AMERICAN RIGHT-OF-WAY INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 562 ANCHOR BOLTS GL 3544402 514107 $192.06 US Total $192.06 V25066 - AMERICAN RIGHT-OF-WAY INC Total $192.06 Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description Ledger Key Object Amount 08/14/2025 S3037-827-12 ESCROW ACCOUNT #1035018336 GL S3037452 516101 $63,126.18 US Total $63,126.18 V25101 - CITIZENS BUSINESS BANK Total Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2039085942 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,084.57 08/14/2025 2039095815 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,970.64 08/14/2025 2039102615 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,973.87 08/14/2025 2039107589 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,274.77 08/14/2025 2039110932 LIBRARY MATERIALS-07/25 GL 3098200 511120 $680.55 08/14/2025 2039122321 LIBRARY MATERIALS-07/25 GL 3098200 511120 $3,064.96 08/14/2025 2039126206 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,848.49 08/14/2025 2039135636 LIBRARY MATERIALS-07/25 GL 3098200 511120 $3,197.10 $63,126.18 User Name: SANTA-CLARITAIGNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice 08/14/2025 2039139412 08/14/2025 2039144215 08/14/2025 2039148658 08/14/2025 2039155808 08/14/2025 2039160141 08/14/2025 2039161550 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Description LIBRARY MATERIALS-07/25 LIBRARY MATERIALS-07/25 LIBRARY MATERIALS-07/25 LIBRARY MATERIALS-07/25 LIBRARY MATERIALS-07/25 LIBRARY MATERIALS-07/25 V25111 - BTAC UNITED ACQUISITION HOLDIN Total Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Ledger Key Object Amount GL 3098200 511120 $1,276.04 GL 3098200 511120 $792.29 GL 3098200 511120 $2,473.62 GL 3098200 511120 $1,100.09 GL 3098200 511120 $867.91 GL 3098200 511120 $1,059.89 US Total $22,664.79 Description Ledger Key Object Amount 08/14/2025 77658755-00 RESET GATE POST AT EWR GL 3587501 511101 08/14/2025 77716863-00 DOUG FIR STAKES GL 2304504 514105 08/14/2025 77752071-00 LIGHT POLE INSTALLATION -OOP GL 3677411 511105 08/14/2025 77779378-00 AXES QTY 2 GL 3567220 511105 08/14/2025 77783363-00 STUD TAPE,DEMO CUT GL 3587501 511101 V25112 - BFS GROUP OF CALIFORNIA LLC Total Vendor: V25117 - STARBOARD TACK SUPPLY INC $22,664.79 $61.80 $126.38 $65.89 $73.51 $45.82 US Total $373.40 Check Date Invoice Description Ledger Key Object Amount $373.40 08/14/2025 S1431775.001 RECESSED PUSH BUTTON-WCP GL 3677307 511105 $61.12 US Total $61.12 V25117 - STARBOARD TACK SUPPLY INC Total $61.12 Vendor: V25128 - BOWNET PROMOTIONS LLC Page 85 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice Description Ledger Key Object Amount 08/14/2025 014694 ADULT SPORTS RINGS QTY 1775 GL 1005107 511101 $11,981.25 US Total $11,981.25 V25128 - BOWNET PROMOTIONS LLC Total $11,981.25 Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 08/14/2025 07/01/2025 TS 05 776844-07/25 GL 100 200308 $3,332.78 US Total $3,332.78 V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,332.78 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 15TO6311 DISC BRAKE-V295 GL 1004503 511105 $7.05 08/14/2025 15TP1133 OIL FILTER4170 GL 1004503 511105 $6.56 08/14/2025 15TP2331 BATTERY4345 GL 1004503 511105 $129.07 08/14/2025 15TP4168 AIR FILTER -STOCK GL 1004503 511105 $56.78 08/14/2025 15TQ2777 BATTERY-V170 GL 1004503 511105 $113.88 08/14/2025 15TQ7271 PLUGS,COIL PLUG GL 1004503 511105 $128.45 08/14/2025 15TR4362 FUEL MODUL-V180 GL 1004503 511105 $378.30 08/14/2025 15TR4368 SPARK PLUG-V354 GL 1004503 511105 $73.15 08/14/2025 15TR6987 BEAM BLADE-V305 GL 2304504 511105 $59.85 08/14/2025 15TS8543 AIR FILTER -STOCK GL 1004503 511105 $57.73 US Total $1,010.82 V25149 - PARTS AUTHORITY LLC Total $1,010.82 Vendor: V25154 - HIRSCH & ASSOCIATES INC Page 86 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 87 Description Ledger Key Object Amount 08/14/2025 2442 PB5 SERVICES P/E 06/30/25 GL P1021601 516101 $19,662.00 US Total $19,662.00 V25154 - HIRSCH & ASSOCIATES INC Total $19,662.00 Vendor: V25159 - MANNKYND LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3747 LIGHT BAR-V398 GL 7222103 520103 $1,350.00 US Total $1,350.00 V25159 - MANNKYND LLC Total $1,350.00 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Check Date Invoice Description Ledger Key Object Amount 08/14/2025 128692 SERVICES P/E 06/22/25 08/14/2025 128692 SERVICES P/E 06/22/25 08/14/2025 128695 SERVICES P/E 06/22/25 GL R1006229 516101 $5,970.49 GL R1006454 516101 $773.54 GL R1005454 516101 $7,017.55 US Total $13,761.58 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $13,761.58 Vendor: V25197 - VANGUARD THEATRE COLLECTIVE LI Check Date Invoice Description 08/14/2025 002589 PERFORMER PAYOUT-07/03/25 V25197 - VANGUARD THEATRE COLLECTIVE LI Total Vendor: V25212 - SANMIT GAIKWAD Ledger Key Object Amount GL 100 456107 $691.68 US Total $691.68 $691.68 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-82 3 GAMES-07/20/25 08/14/2025 SBB2025-99 2 GAMES-07/27/25 GL 1005108 GL 1005108 516102 516102 $90.00 $60.00 US Total $150.00 V25212 - SANMIT GAIKWAD Total $150.00 Vendor: V25256 - THE BUMPER MAN INC AUTO COLLIS Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2066 REAR DOORS-V197 GL 1004503 511105 $4,927.50 US Total $4,927.50 V25256 - THE BUMPER MAN INC AUTO COLLIS Total $4,927.50 Vendor: V25265 - LOVESONG ENTERTAINMENT LLC Check Date Invoice Description 08/14/2025 002621 PERFORMANCE CITP BAND-08/16/25 V25265 - LOVESONG ENTERTAINMENT LLC Total Ledger Key GL 1003607 Object 516102 Amount $5,500.00 US Total $5,500.00 $5,500.00 Vendor: V25272 - DAVID MATTOCK Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002615 PERFORMANCE CITP BAND-08/23/25 GL 1003607 516102 $4,000.00 US Total $4,000.00 V25272 - DAVID MATTOCK Total Vendor: V25274 - PAUL FREDERICK $4,000.00 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002599 PERFORMANCE-08/08/25 GL 1003610 516102 $3,500.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Description Ledger Key Object Amount US Total $3,500.00 V25274 - PAUL FREDERICK Total $3,500.00 Vendor: V25281 - BRENT GERIS Check Date Invoice Description Ledger Key Object Amount 08/14/2025 GERIS 0725 PRESENTER -MAGIC WRKSHP 7/16/25 GL 3098200 517112 $400.00 US Total $400.00 V25281 - BRENT GERIS Total $400.00 Vendor: V25298 - YARON FARKASH Check Date Invoice Description Ledger Key Object Amount 08/14/2025 FARKASH 0725 PRESENTER -COMIC ARTIST 7/17/25 GL 3098200 517112 $200.00 US Total $200.00 V25298 - YARON FARKASH Total $200.00 Vendor: V25300 - ARMAN BROTHERS INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 25-00722 CONCRETE REMOVAUREPLACE GL 3572412 516113 $14,528.00 08/14/2025 25-007230 WALKWAY REPLACEMENT-07/25 GL 3572439 516113 $8,390.00 08/14/2025 25-071140 CONCRETE REPAIRS GL 3572412 516113 $3,912.00 US Total $26,830.00 V25300 - ARMAN BROTHERS INC Total $26,830.00 Vendor: V25310 - MSH DEVELOPMENT GROUP INC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INVO70 RETENTION -FINAL PAYMENT GL M0156264 516101 $30,834.28 Page 89 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 90 Check Date Invoice Description Ledger Key Object Amount US Total $30,834.28 V25310 - MSH DEVELOPMENT GROUP INC Total $30,834.28 Vendor: V25311 - ORACLE SOUND AND VOICE Check Date Invoice Description Ledger Key Object Amount 08/14/2025 ORACLE 0725 PRESENTATION-07/24/25 V25311 - ORACLE SOUND AND VOICE Total Vendor: V25320 -AGAPE VILLAGE INC GL 3098200 517112 $150.00 US Total $150.00 $150.00 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002612 COMM SERVICES GRANT-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V25320 - AGAPE VILLAGE INC Total $5,000.00 Vendor: V25323 -JARED GIBSON Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-101 4 GAMES-07/27/25 GL 1005108 516102 $160.00 US Total $160.00 V25323 - JARED GIBSON Total $160.00 Vendor: V25329 - PACIFIC COAST TITLE COMPANY Check Date Invoice Description Ledger Key Object Amount 08/14/2025 20005556-GLT-1 RASMUSSEN TITLE REPORT FEES GL 3587501 516102 $500.00 US Total $500.00 V25329 - PACIFIC COAST TITLE COMPANY Total $500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 78847 HAY QTY 10 GL 3567200 510103 $159.14 US Total $159.14 V25332 - FOX FEED INC Total $159.14 Vendor: V25351 -ANDREW ALEMOH Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-52 3 GAMES-07/06/25 GL 1005108 516102 $90.00 US Total $90.00 V25351 - ANDREW ALEMOH Total $90.00 Vendor: V25353 - ALEXIS MAGANA Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002606 YAI-06/16-08/08/25 GL 1003601 516102 $800.00 US Total $800.00 V25353 - ALEXIS MAGANA Total $800.00 Vendor: V25376 - JACOB LE PIMENTEL Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-70 1 GAME-07/20/25 GL 1005108 516102 $30.00 US Total $30.00 V25376 - JACOB LE PIMENTEL Total $30.00 Vendor: V25377 - LEANNA GRACE PIMENTEL Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-71 1 GAME-07/20/25 GL 1005108 516102 $30.00 User Name: SANTA-CLARITXGNIETO Report Generated on Aug 12, 2025 1:28:02 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Page 92 Description Ledger Key Object Amount 08/14/2025 SBB2025-92 1 GAME-07/27/25 GL 1005108 516102 $30.00 US Total $60.00 V25377 - LEANNA GRACE PIMENTEL Total $60.00 Vendor: V25383 -AUSTIN NICHOLAS FOGLE Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-81 4 GAMES-07/20/25 GL 1005108 516102 $120.00 US Total $120.00 V25383 - AUSTIN NICHOLAS FOGLE Total $120.00 Vendor: V25384 - GYPSY SERVICES LLC Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002605 PERFORMANCE-08/08/25 GL 1003610 516102 $500.00 US Total $500.00 V25384 - GYPSY SERVICES LLC Total $500.00 Vendor: V25406 - TOGBA ZULU Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-15 3 GAMES-06/15/25 08/14/2025 SBB2025-77 8 GAMES-07/20/25 08/14/2025 SBB2025-95 5 GAMES-07/27/25 V25406 - TOGBA ZULU Total Vendor: V25409 - STUFFED CREPE INC GL 1005108 516102 $90.00 GL 1005108 516102 $240.00 GL 1005108 516102 $150.00 US Total $480.00 $480.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1 CITP-FOOD TRUCK REFUND GL 100 456205 $500.00 US Total $500.00 V25409 - STUFFED CREPE INC Total $500.00 Vendor: V25418 - VIETNAM VETERANS OF AMERICA VA Check Date Invoice Description 08/14/2025 1 CC SPONSOR,QUARTER PAGE AD V25418 - VIETNAM VETERANS OF AMERICA VA Total Vendor: V25423 - SPECIALIZED ELEVATOR CORP Ledger Key Object Amount GL 1001000 517106 $1,250.00 US Total $1,250.00 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 403052 08/14/2025 403055 08/14/2025 403056 08/14/2025 403063 ELEVATOR MAINT-SCSC 06/25 ELEVATOR MAINT-OTNL 06/25 ELEVATOR MAINT-CH 06/25 ELEVATOR MAINT-OTNP 06/25 GL 3677406 516101 GL 3097412 516101 GL 1007404 516101 GL 1007405 516101 $1,250.00 $214.00 $208.00 $315.00 $478.00 US Total $1,215.00 V25423 - SPECIALIZED ELEVATOR CORP Total $1,215.00 Vendor: V25426 - U S ELECTRICAL SERVICES INC Check Date Invoice Description 08/14/2025 S128250094.002 FUSE,FUSEHOLDERS V25426 - U S ELECTRICAL SERVICES INC Total Vendor: V25427 - WOODLANDS MAINTENANCE ASSOCIAT Ledger Key Object Amount GL 3544402 514107 $989.89 US Total $989.89 $989.89 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 14, 2025 Report Generated on Aug 12, 2025 1:28:02 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002625 RESTITUTION -UNCLAIMED CRD GL 102 201065 $450.00 08/14/2025 002626 RESTITUTION -UNCLAIMED CRD GL 102 201065 $450.00 US Total $900.00 V25427 - WOODLANDS MAINTENANCE ASSOCIAT Total $900.00 Grand Total $4,577,719.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 27, 2025 and Aug 3, 2025 Report Generated on Aug 12, 2025 1:21:06 PM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260130 07/30/2025 FRONTIER TOYOTA 36,117.61 PC260094 07/28/2025 FERNANDENO TATAVIAM BAND OF MISSION INDIANS 36,000.00 PO260122 07/31/2025 SHARPLINE SOLUTIONS INC 30,000.00 PO260127 07/30/2025 SAFEWAY SIGN COMPANY 30,000.00 PO260103 07/29/2025 AQUA FLO SUPPLY 28,128.68 PO260126 07/30/2025 ARIZONA MACHINERY LLC 26,270.34 PO260112 07/30/2025 PACIFIC PRODUCTS AND SERVICES LLC 25,000.00 Purchase Order has been printed - Total 7 211,516.63 Overall 7 211,616.63 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Aug 3, 2025 and Aug 10, 2025 Report Generated on Aug 11, 2025 8:12:19 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260133 08/05/2025 BLUE DIAMOND MATERIALS 30,000.00 PC260119 08/07/2025 ALL SYSTEMS GO INC 24,999.82 PO260131 08/04/2025 CALIFORNIA JPIA 23,784.00 PO260128 08/05/2025 VISTA PAINT 23,102.38 PC260003 08/07/2025 UNIPEST CORPORATION 21,279.80 PC250627 08/06/2025 CLARITI CLOUD USA INC 20,600.00 Purchase Order has been printed - Total 6 143,766.00 Overall 6 143,766.00