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2025-09-23 - AGENDA REPORTS - CHECKREG 19
O Agenda Item: 3 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: September 23, 2025 SUBJECT: CHECK REGISTER NO. 19 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 19. BACKGROUND Check Register No. 19 for the Period 08/08/25 through 08/21/25 and 08/28/25 in the aggregate amount of $13,635,648.03 inclusive of Electronic Funds Transfers for the Period 08/11/25 through 08/22/25 in the aggregate amount of $6,373,297.71. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 19 Check Register No. 19 (available in the City Clerk's Reading File) Page 1 Packet Pg. 16 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: August 26, 2025 SUBJECT: Check Register No. 19 for the Period 08/08/25 through 08/21/25 and 08/28/25; and Electronic Funds Transfers for the Period 08/11/25 through 08/22/25. Purchase Orders between $20,000 and $50,000 for the Period 08/10/25 through 08/24/25. Please review Check Register No. 19 for the Period 08/08/25 through 08/21/25 and 08/28/25; and Electronic Funds Transfers for the Period 08/11/25 through 08/22/25. Purchase Orders between $20,000 and $50,000 for the Period 08/10/25 through 08/24/25. 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 $13,635,648.03 are accurate and that the funds are legally liable for payment thereof. � 11 City Treasurer a J S TIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2025\08-28-25\Check Register Memo 08-28-25 doc Packet Pg. 17 3.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/28/2025 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 7,098,321.59 $ $ 6,373,297.71 164,028.73 $ 13,635,648.03 Packet Pg. 18 3.a Electronic Funds Transfers For the Period 08/11/25 through 08/22/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 3599500-710500 BNY 2018 A Streetlight Bond Payoff $ 4,017,583.06 as 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 606,732.01 0 8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 509,798.67 z L 100-200302 IRS Federal Payroll Taxes $ 285,696.20 N 100-200307 CalPERS Retirement Benefits - PEPRA $ 211,242.40 S3023453-516101 Interwest Consulting Group Inc. Relocation Payment for Dockweiler Project $ 198,905.00 �c 100-200311 Mission Square-457 Deferred Compensation $ 159,051.85 100-200307 CalPERS Retirement Benefits - Classic $ 117,858.59 v 100-200304 EDD State Payroll Taxes $ 115,910.54 as 100-200102 US Bank E-Payables Remittance August $ 99,809.50 z 721-106103 CA JPIA Trust Acct Trust Account Replenishment July 2025 $ 20,395.72 L N 100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 100-200321 McGriff FSA - Health Care $ 8,670.89 a� 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,041.80 v 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 E E a� TOTAL: $ 6,373,297.71 a� E t c� .r Q Packet Pg. 19 w 0 < CD p tTJ CD � CD -° CD Yl 0 CD CD CD Go c ae cD GQ � ® CD ° En CD 0 CD CD C° CL ® 0 CD CD CD cD w 00 CD � CL CD RD CD go CD CD oo CD 0 00 tj C° GQ CD 00 CD 00 LA 00 ca w CD tj ° CD aq =� fi- CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08128/2025 SheetSummary Sub -Total Check Register: $ 7,098,321.59 Sub -Total- r Electronic Funds Transfer: 6,373,297.71 Sub -Total Precheck Register: 164,028.73 Total Check Register: $ 13,635,648.03 City of Santa Clarita Urgent Payments !c"roark Da Check Date Account Vendor Description — - — — -------- Amount 08/18/25 VARIOUS-513106 NEWHALL WATER UTILITIES $ 17,876.41 Total for Check $ 17,876.41 08/18/25 VARIOUS -VARIOUS SO CAL GAS UTILITIES $ 104,406.56 Total for Check $ 104,406.56 08/18/25 VARIOUS-513101 SO CAL EDISON UrILITIES $ 36,847.88 Total for Check $ 36,847.88 08/18/25 VARIOUS-513102 GAS COMPANY UTILITIES $ 4,897.88 Total for Check $ 4,897.88 Grand Total $ 164,028.73 City of Santa Clarita .. Check Register by Void . VOID DATE VENDOR• DESCRIPTION V/18/2025 SOLAR• $2,893.83 VOID MANUAL CHEJ 0 :A$330.00 VOID MANUAL CHE ACCOUNT PAYEE 3599500-710500 BNY 3599500-710500 BNY 8039500-710504 US Bank 100-200302 IRS 100-200307 CalPERS S3023453-5161 01 Interwest Consulting Group Inc. 100-200311 Mission Square-457 100-200307 CalPERS 100-200304 EDD 100-200102 US Bank 721-106103 CA JPIA Trust Acct 100-200311 Mission Square-401 100-200321 McGriff 100-200315 Expert Pay 100-200317 McGriff 100-200311 Mission Square-ROTH Electronic Funds Transfers DESCRIPTION AMOUNT 2018 A Streetlight and Payoff $ 4,017,583.06 2018 A&B Streetlight Debt Service Payment $ 606,732.01 Vista Canyon 2016-1 Debt Service Payment $ 509,798.67 Federal Payroll Taxes $ 285,696.20 Retirement Benefits - PEPRA $ 211,242.40 Relocation Payment for Dockweiler Project $ 198,905.00 Deferred Compensation $ 159,051.85 Retirement Benefits - Classic $ 117,858.59 State Payroll Taxes $ 115,910.54 E-Payables Remittance August $ 99,809.50 Trust Account Replenishment July 2025 $ 20,395.72 Deferred Compensation $ 10,215.60 FSA - Health Care $ 8,670.89 Child Support Garnishments $ 5,525.88 FSA - Dependent Care $ 4,041.80 Deferred Compensation $ 1,860.00 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 1 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1003600 519104 $119.77 US Total $119.77 E049" -MI L FRANKE Total $119.77 Vendor: E05517 - JULIAN GARCIA Check Date Invoice Description Ledger Key Object Amount 08/28/2025 080725 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 US Total $300.00 E05517 - JULIAN GARCIA Total $300.00 Vendor: E05519 - GURROLA, ASHLEY R Check Date Invoice Description Ledger Key Object Amount 08/2812025 071625 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $300.00 US Total $300.00 E05519 - GURROLA, ASHLEY R Total $300.00 Vendor: E05672 - EVA "ILA -MORALES Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $50.47 US Total $50.47 E05672 - EVA AVILA-MORALES Total $50.47 Vendor: E05679 - HECTOR ALAMILLO Check Date Invoice Description Ledger Key Object Amount 08/2812025 080725 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 51106 $300.00 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $300.00 E05679 - HECTOR ALAMILLO Total Vendor: E06349 -ALLISON PHILLIPS Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 3098200 519104 $49.07 US Total $49.07 E06349 - ALLISON PHILLIPS Total $49.07 Vendor: E06371 - CONNOR HAHM Check Date Invoice Description 08/28/2025 053125 REIMB-MILEAGE 05/25 E06371 - CONNOR HAHM Total Vendor: E06427 - MATTHEW CURRAN Check Date Invoice Description 08/28/2025 073125 REIMB-MILEAGE 07/25 E06427 - MATTHEW CURRAN Venftr: ETf4f I - ERICK RE*10.A Check Date Invoice 08/28/2025 080625 a.,%T Description REIMB-UNIFORM PANTS FY 25/26 Total Ledger Key Object Amount GL 1004200 519104 $197.40 US Total $197.40 $197.40 Ledger Key Object Amount GL 1003502 519104 $13.23 US Total $13.23 $13.23 Ledger Key Object GL 3672401 519106 TT, I =., � $300.00 US Total $300.00 $300.00 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 3 Vendor: E06946 - TANNER J WOOD Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $97.09 US Total $97.09 E06946 - TANNER J WOOD Total $97.09 Vendor: E07311 - MORENO, MARIA MICHELLE Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 3098200 519104 $42.35 US Total $42.35 E07311 - MORENO, MARIA MICHELLE Total Vendor: E07591 - STACY CINTRA $42.35 Check Date Invoice Description 08/28/2025 073125 REIMB-MILEAGE 07/25 Ledger GL Key 1005100 Object 519104 Amount $34.30 US Total $34.30 E07591 - STACY CINTRA Total $34.30 Vendor: E07680 - EVELYN ERICA MIKAILIAN Check Date Invoice Description Ledger Key Object Amount 08/28/2025 080425 REIMB-CA PE/CA SE AND ICC CERT GL 1003800 510102 $485.00 US Total $485.00 E07680 - EVELYN ERICA MIKAILIAN Total $485.00 Vendor: E07792 - COREY ALLAWAY Check Date Invoice Description 08/28/2025 073125 REIMB-MILEAGE 07/25 Ledger GL Key 1005316 Object 51104 Amount $79.24 City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 4 Check Date Invoice Description Ledger Key Object Amount US Total $79.24 E07792 - COREY ALLAWAY Total $79.24 Vendor: E08273 - FERAS HADDAD Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 E08273 - FERAS HADDAD Total GL 1003502 519104 $24.50 US Total $24.50 $24.50 Vendor: E08413 - AMBER GONZALEZ Check Date Invoice Description Ledger Key Object Amount 08/28/2025 063025 REIMB-MILEAGE 06/25 08/28/2025 073125 REIMB-MILEAGE 07/25 GL GL 1005312 1005312 519104 519104 $13.09 $15.26 US Total $28.35 E08413 - AMBER GONZALEZ Total $28.35 Vendor: E08706 - FISHER, EMILY Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 E08706 - FISHER, EMILY Total Vendor: El 0116 - JENNIFER A JZYK Check Date Invoice Description 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 3098200 519104 $65.94 US Total $65.94 $65.94 Ledger Key Object Amount GL 1003502 519104 $39.90 US Total $39.90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 5 Check Date Invoice Description Ledger Key Object Amount E10116 - JENNIFER A JZYK Total $39.90 Vendor: E101" - LANCE OWEEFE Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $65.80 US Total $65.80 E10144 - LANCE O'KEEFE Total $65.80 Vendor: El 8181 -JOEL T BECK Check Date Invoice Description Ledger Key Object Amount 08/28/2025 063025 REIMB-MILEAGE 06/25 GL 1003600 519101 $72.45 08/28/2025 073125 RE1MB-MILEAGE 07/25 GL 1003600 519101 $220.50 US Total $292.95 El 8181 - JOEL T BECK Total $292.95 Vendor: E21210 - DANIEL PILAR Check Date Invoice Description 08/28/2025 080425 REIMB-UNIFORM BOOT FY 25/26 08/28/2025 080425 REIMB-UNIFORM PANTS FY 25/26 E21210 - DANIEL PILAR Total Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Description 08/2812025 073125 REIMB-MILEAGE 07/25 Ledger Key Object Amount GL 2304504 519106 GL 2304504 519106 Ledger Key Object GL 3098200 519104 $225.00 $300.00 US Total $525.00 Amount $20.93 US Total $20.93 User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 6 Check Date Invoice Description Ledger Key Object Amount E23571 - MIRISSA R DUNNE Total $20.93 Vendor: T220996 - EV INFRASTRUCTURE LLC DBA BRYT 18/28/2025 22842(f 't8/28/2025 22842,T- 1,8/28/2025 22842,% 18/28/2025 228426 0M.-H 1,711 n T I :11M 111 :43 4 WON 01 Vendor: T221044 - INGRID ARAUJO Check Date Invoice Description 08/28/2025 38001611 REFUND REC I RCPT 2058144 T2210" - INGRID ARAUJO Vendor: V10232 - 3CMA Check Date Invoice 08/28/2025 5148 VI 0232 - 3CMA Description 3CMA MEMBERSHIP - CARRIE L ff Ledger Key Object Amount GL 100 411105 $560.74 GL 100 411110 $1,236.80 GL 100 452105 $179.75 GL 102 201048 $1.60 US Total $1,978.89 $1,978.89 Ledger Key Object Amount GL 100 201003 $750.00 US Total $750.00 $750.00 Ledger Key Object Amount GL 1001500 510102 $400.00 US Total $400.00 $400.00 Check Date Invoice Description Ledger Key Objecl 08/28/2025 CD02008-0725 LMD AFTER HOURS 07/01-07/15/25 GL 3572410 513103 Amount $299.67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita qW ,A By Vendor Check Dates Aug 28, 2025 ]'teport Generated on Aug 25, 2025 4:13:21 PM Check Date Invoice Descriptior V10254 - AAMCOM Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description 08/28/2025 1100177209 1302331-07/25 08/28/2025 1100177209 1302331-07/25 V10268 - LEXISNEXIS RISK SOLITIORS Total Vendor: V10288 - RON BLOOM Check Date Invoice Description 08/28/2025 080825-01 AUDIO TECH SVCS-08/08/25 V10288 - RON BLOOM Tot! Anr-- VJ129A - Check Date Invoice Descriptio .U846-A 08/ t8/28/2025 963766 ACCOUNT#: FU846-08/ V10296 - AFLAC Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description 08/28/2025 140430 MAINTENANCE REPAIRS -HP 08/28/2025 140536 HART PARK SERCURITY CAMS PT1 Ledger Key Object Amount US Total $299.67 $299.67 Ledger Key GL 1002101 GL 1003200 Object Amount 516101 $307.66 516102 $153.83 US Total $461.49 $461.49 Ledger Key Object G'L 1003610 516109 Amount $300.00 US Total $300.00 III 1= II Ledger Key Object Amount GL 100 200319 $2,352.80 US Total $2,352.80 $2,352.80 Ledger Key Object GL 1007400 516101 GL 1402200 516101 im Amount $1,200.00 $89,123.72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 8 Check Date Invoice Description Ledger Key Object Amount US Total V10319 - ALL SYSTEMS GO INC Total Vendor: V1 0333 - ALTEC INDUSTRIES Check Date Invoice Description Ledger Key Object Amount 08/28/2025 51716413 ADAPTER, VALVE-V256 GL 1004503 511105 $3,251.74 US Total VI 0333 - ALTEC INDUSTRIES Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 08/28/2025 10045271 LANDSCAPE MAINT-07/25 GL 3572459 516110 $2,356.00 08/28/2025 10045272 LANDSCAPE MAINT-07/25 GL 3572460 516110 $1,007.50 08/28/2025 10045273 LANDSCAPE MAINT-07/25 GL 3572461 516110 $4,668.50 08/28/2025 10045299 LANDSCAPE MAINT-07/25 GL 3572427 516110 $9,363.00 08128/2025 10045300 LANDSCAPE MAINT-07/25 GL 3572439 516110 $16,141.32 08/28/2025 10045312 LANDSCAPE MAINT-07/25 GL 3572431 516110 $742.00 08/28/2025 10045312 LANDSCAPE MAINT-07/25 GL 3572439 516110 $1,072.00 08/28/2025 10045312 LANDSCAPE MAINT-07/25 GL 7002407 516110 $1,814.00 08/28/2025 10045312 LANDSCAPE MAINT-07/25 GL 7003701 516110 $1,319.00 08/28/2025 10045312 LANDSCAPE MAINT-07/25 GL 7007407 516110 $1,072.00 08/28/2025 10045475 PEDESTRIAN PATHWAY-TMF GL 7003701 516110 $2,177.26 08/28/2025 10045563 IG REPAIRS-07/25 GL 3572459 514101 $242.74 08/28/2025 10045593 ENHANCEMENT-07/25 GL 3572461 514101 $249.73 08128/2025 10045869 CITRUS ST LANDSCAPE MAINT 7/25 GL 3572439 514101 $301.82 City of Santa Clarita RegisterSCRAP002 AP Check By Vendor Check, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page Tescription Ledger Key Object Amount 08/28/2025 10045872 IRRIG REPAIRS-07/25 GL 3572461 514101 08/28/2025 10045873 G i-07/ L 3572439 514101 / /025 10045874 IRRIG REPAIRS-07125L 3572427 514101 08/28/2025 10045918 IRRIG REPAIRS-08/25L 3572427 51101 08/28/2025 10045 IRRIG REPAIRS-08/25L 3572461 514101 08/28/2025 10045946 IRRIG REPAIRS-08/25L 3572439 51101 08/2812025 1004 47 IRRIG REPAIRS-08/25L 3572427 514101 Vendor: V10353 - L&J IMPRESSIONS INC Checkt Invoice cri tiObject $422.09 $1,226.42 1,8.1 $624.00 $327.62 1,07.77 $470.05 US Total $47,742.94 08/28/2025 44649 BUSINESSCARDS-C.BOERSMA GL 1003200 5101038 . 1 08/28/2025 44664 BUSINESS CARDS-D.PILAR GL 2304504 510103 $43.90 08128/2025 44671 BUSINESS CARDS-S.YBARRA GL 3567220 511101 $43.90 08/28/2025 44672 BUSINESS CARDS-S.DIAZ GL 3098204 510103 $43.90 US Total . 1 1 - L&J IMPRESSIONS INCl $214.01 Vendor: Checkv is Description r Key Object 08128/2025 INV1253248 WEEKLYSERVICES 7/17-0 /1/ L 244 516101 $137.75 /28/5 INV1253812 WEEKLY SERVICES 07/21-08/17/25L 204 51101 $9.00 08/2812025 I V1 733 R/R RENTALS-08/07-09/03/25 GL 3587501 516101 $187.41 0 /2 /5 INV1258839 WEEKLY SERVICES 08/08-09/04/25L 2304504 516101 $264.00 City of Santa Clarita RegisterSCRAP002 AP Check VendorBy so CheckDatesp 2 Report Generated on Aug 2, 2025 4:1:1 PM Page 10 Check Date Invoice i ti r Key Object Amount 08/28/2025 INV1260631 WEEKLY SERVICES 08/14-09/10/25L 2044 516101 $137.75 08/28/2025 INV1261244 WEEKLY SERVICE 08/18-09/14/25 GL 2304504 516101 $95.00 TotalUS $916.91 - 1 Check Date Invoice AQUAr SUPP Vendor:0. Crreck Date Description. .1Object RRIG CONDUCTOR IIRISTLE PUSH BROOM, RAKE, SHOVEL GL 3572410 511105 - Object 6 00 VI 0413 - AT&T Total Vendor:04-• D:BJA Check Date Invoice Descripti $3,204.94 $10,414.25 $1,081.82 US Total $14,701.01 Ledger. ; Object Amount $14,701.01 0 /6/2 C -06 TMF WASTEWATERREPORTING L 7701 516101 $512.50 US Total 1 1 - ATKINS ENVIRONMENTALHELP { ity of Santa Clarita 11 � VendorBy Check Dates Report Generated on Aug 25, 2025 4:13:21 PM Page 11 Vendor: Checki Description r Key Object Amount 08/28/2025 51457 BACKFLOW REPAIRS-08/01/25L 3572427 514101 $128.78 /2 /05 51487 BACKFLOW REPAIRS-08/06/25L 3572441 514101 $2,211.45 08/28/2025 51488 BACKFLOW TESTING-08/06/25 GL 3672400 514101 $120.00 08/28/2025 51489C L TESTING-08/06/25 GL 3572451 514101 $60.00 08/28/2025 51490 BACKFLOW T TI -0 / /25 GL 3572442 514101 $180.00 08/28/2025 51492 BACKFLOW T I -0 /0 /5 GL 3572453 514101 $132.95 08/28/2025 51493 BACKFLOWI -0 //2 L 3572418 514101 $60.00 08/28/2025 51494 BACKFLOW TESTING-08/06125 GL 3572459 514101 $60.00 08/28/2025 51496 BACKFLOW TESTING-08/06/25L 3572418 514101 $60.00 US Total $3,013.18 1 - B D CLARKE Total $3,013.18 1 • i1111 "TPE E, 5 mile]a VAaT Checkto Invoice DescriptionObject t 0 / /20 S 20-110 3 GAMES-08/03/25 GL 1005108 516102105.00 / / 2-132 3 GAMES-08/10/25 GL 1005108 110 105.00 US Total $210.00 V1 0441 -TONY BARBA Total1 . Check Date Invoice Description Ledger Key Object Amount I• 48W-539B-0825 CANYONRR I I. I I. ! 4+ 11. !.: 1 1. ! City of 'II -• VendorBy Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 12 Check Date Invoice Description Ledger Key Object Amount / /02 48W-609B-0825 TIMBERLINE07/15-08/15/25 GL 3572432 513106 $57.67 d /28/ 0 48W-634B-0825 MAY WAY 07/15-08/15/25 GL 3572432 513106 $25.60 TotalUS 1 Vendor: V10517- BSN SPORTS INC. Check Date Invoice cri i r Key Object 08/28/2025 930386628L DIAMOND SUPPLIES770 112$1,119.48 08/28/2025 930419366FLAG FOOTBALL EQUIPMENT GL 1005108 511101 $705.53 US Total 1 1 17 ® BSN SPORTS INC.1, 1 Vendor: V10526 - BURKE WILLIAMS Check Date Invoice cri ti Ledger Key Object Amount 08/28/2025 345443-1243 02012-1243 05/25 GL 1031120 516199 $3,456.00 0 /8/0 447-0 01-0503 05/25 GL 1051120 516199 $481.10 / / 447- 21-0 05/25 GL 17110 516199 $84.90 08/2812025 345920-0501 01-01 06/25 GL 11110 516199 $28.30 / /05 20-0501 2 12-01 /25 GL 1110 516199 $3,509.20 08/28/2025 345 0-1 1-001 06/25 GL B2018367 516101 0 / /05 345 -0 012-00 06/25 GL 10110 516199 $509.40 08/28/2025 345 -0 01-0503 06/25 GL 1071120 516199 US Total $8,182.10 V1 WILLIAMS & SORENSEN Total $8,182.10 1 • MM MR By �Vendor Check. III Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 13 Check Date InvoiceDescription r Key Object 08/28/2025 2527 ME GRAPHICI -0 /-07/ L 1003600 5161082,5. 08/28/2025 2528 GRAPHICIGN 07/07-07/11/25 GL 1003600 516108 $2,145.00 08/2812025 2529 GRAPHICI 07/14-07/18/25 GL 1003600 516108 $2,200.00 08/28/2025 2532 GRAPHICI 07/21-07/25/25 GL 1060 516108 $2,255.00 / /5 2533 GRAPHICi -7/ - /01 /5 GL 1003600 5161081,5.00 08/28/2025 2534 GRAPHICI /0-0//5 GL 1003600 516108. 08/28/2025 2535 ME GRAPHICI-05/19- /7 GL 10 516108 $10,450.00 US Total $22,027.50 1 � _ -LI t I $22,027.50 Checkis Description r Key Object / / -25-Vl 0552 PAD DLEBOARDI N G-06/21/25 GL 1005106 516102402.50 US Total $402.50 1 UNIVERSITY ITotal Check Date Invoice Description Ledger Key Object Amount 08/28/2025 17 EDUC WK 25-C.BURGESS,B.COOKL 1003800 519101 $1,485.00 TotalUS TotalVI 0555 -CALIFORNIA BUILDING OFFICIALS $1,485.00 Vendor: V10576 - CALIFORNIA JPIA Check Date Invoice scri i Ledger Key Object Amount 0 //2025 POLLU-00078 POLLUTIONLIABILITY INS 25/26 GL 7212306 516101 $3,78.00 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check is Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 14 Check Date Invoice Description Ledger Key Object Amount V10576 - CALIFORNIA JPIA Total $23,784.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 08/28/2025 CEW12796155 SRV TECH-07/12/25 08/28/2025 CEW1 2800632 SRV TECH-07/29/25 GL GL 1007404 1007410 516101 516101 $714.00 $646.00 US Total $1,360.00 VI 0694 -CLEAN ENERGY Total $1,360.00 Vendor: V10730 - DAVID CRAWFORD DBA Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1356 SERVICES P/E 07/31/25 GL S3037452 516101 $21,780.00 US Total $21,780.00 V10730 - DAVID CRAWFORD DBA Total Vendor: V10745 - CONVERSE CONSULTANTS $21,780.00 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 24-31192-60-04 SERVICES P/E 07/25/25 GL P4027723 516101 $3,156.00 US Total $3,156.00 V10745 - CONVERSE CONSULTANTS Total $3,156.00 Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description 08/28/2025 4173-2 SERVICES P/E 07/31/25 Ledger Key GL 1004200 Object 516101 Amount $11,291.00 US Total $11,291.00 V10774 - CRC ENTERPRISES Total $11,291.00 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 15 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 08/28/2025 25.3212 CUTOUT DECOR -CELEBRATE ITALY GL 1003610 511101 $313.16 08/28/2025 25.3972 BACKDROP-CE LB RATE ITALY GL 1003610 511101 $519.78 08/28/2025 25.4000 AQUATICS SIGNS & FLAGS GL 1005104 516102 $1,146.89 08/28/2025 25.4023 EZ TUBE FRAME QTY 1 GL 1003610 511101 $532.51 US Total $2,512.34 V10776 - CREATIVE GRAPHIC SERVICES Total $2,512.34 Vendor: V1 0790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3265 NAMEPLATE-C.BOERSMA GL 1003200 510103 $24.15 US Total $24.15 V10790 - CROWN TROPHY OF SANTA CLARITA Total $24.15 Vendor: V10798 - CULLIGAN Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1915964 WATER SOFTNER-CY 07/25 GL 1007410 516101 $110.00 US Total $110.00 V10798 - CULLIGAN Total $110.00 Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description 08/28/2025 E 2195706 MR CENTRE ELEVATOR FEE #147697 Ledger Key GL 3677406 Object 516102 Amount $225.00 US Total $225.00 VI 0852 -DEPT. OF INDUSTRIAL RELATIONS Total $225.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 16 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Ledger Key Object Amount 08/28/2025 17502 TRAFFIC PAINT -WHITE, YELLOW GL 2304504 511110 $4,619.15 US Total $4,619.15 V10877 -DISPENSING TECHNOLOGY CORP Total $4,619.15 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2194A27756 PAINTING SUPPLIES 08/28/2025 2194A28779 PAINTING SUPPLIES 08/28/2025 2194A28810 PAINTING SUPPLIES GL GL GL 1407400 3097412 3677411 511105 511105 511105 $213.76 $217.20 $264.28 US Total $695.24 V10912 - DUNN-EDWARDS CORPORATION Total $695.24 mr-T.r.r.7mmug. .g*-Tojl Check Date Invoice Description Ledger Key Object Amount 08/28/2025 R2593865 WATER SOFTENER RENTAL-CY 08/25 GL 1007410 516101 $189.67 US Total $189.67 V10967 - EVERSOFT Total $189.67 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description 08/28/2025 27158758 DRAIN PIPE,COUPLER Ledger Key GL 3567221 Object 514106 Amount $26.09 US Total $26.09 V10969 - EWING IRRIGATION PRODUCT Total $26.09 City of Gemkpvn-wm-c�c VendorBy Check Dates ♦ 28, 2025 InvoiceReport Generated on Aug 25, 2025 4:13:21 PM Page 17 Check Date ♦ ♦n Ledger Key Object t: • 0•*0> L 1004200 5101051. L 1030 510105 $8.01 TotalUS V10986 - FEDERAL EXPRESS CORP Total $22.08 Vendor:0..0-FERGUSON Check Date Invoice Descripti 08/28/2025 5554386 PLUMBING SUPPLIES 08/28/2025 5556566 PLUMBING SUPPLIES 08/28/2025 5577035 PLUMBING SUPPLIES 08/28/2025 5592719 PLUMBING SUPPLIES r25 5619975 PLUMBING SUPPLIES 08/28/2025 5623270 PLUMBING SUPPLIES 08/28/2025 • 0+ Check Date Invoice Description 08/28/2025 50036317 -.. OWL= I Ledger GL 002200 !♦ - aim Object Amount 111 $14,237.61 US Total $14,237.61 $14,237.61 Check Date Invoice sri ti r Key Object Amount 08/28/2025 2436CITYWIDE L 2304504 514108 $3,107.06 ! City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 18 Check Date Invoice Description Ledger Key Object Amount US Total $3,107.06 V11010 -FLAG TIME USA/ BILL RACOOSIA Total $3,107.06 Vendor: V1 1016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-104 12 GAMES-08/03/25 08/28/2025 SBB2025-121 10 GAMES-08/10/25 GL 1005108 GL 1005108 516102 516102 $480.00 $400.00 US Total $880.00 V1 1016 - WALLACE FLOWERS Total $880.00 Vendor: V1 1027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 08/28/2025 08/22/2025 GARNISHMENT-CK DATE-08/22/25 V1 1027 - FRANCHISE TAX BOARD Total GL 100 200315 $859.66 US Total $859.66 $859.66 Vendor: V11099 - GRAHAM COMPANY Check Date Invoice Description Ledger Key Object Amount 08/28/2025 41045 EMERGENCY LIGHT MAINT-08/25 GL 3677406 516101 $420.00 US Total $420.00 V1 1099 - GRAHAM COMPANY Total $420.00 Vendor: V1 1100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 8/28/2025 9585567903 TIME DELAY FUSE — f8/28/2025 9600506464 DOOR HOLDERS-VCC GL 3677411 511105 GL 3677416 511105 $52.07 $302.91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register VendorBy Check Dates Aug 28, 2025 Report Generated on Aug 25, 202 :13:21 PM Page 19 Check Date Invoice Description Ledger Key Objecl Vendor: V1 1104 Checkis Description r Key Object 08/28/2025 9300477118 DECO FIXTURESL 3592403 516122 Total Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice cri i r Key Object 08/28/2025 22593 PEDESTAL REPLACEMENT -CPR HILL GL 3572463 516113 Check Date InvoiceE . . +► r: 4* 0: :• PLUMBING PARTS CO INC Total Ledger GL 7007407 GL 3677411 GL t TOM $668.77 US Total 0. $1,261.08 TotalAmount US Amount $6,857.00 TotalUS U I-1 $225.32 8.6 TotalUS City of Santa Clarita -m VendorBy DatesCheck Report Generated on Aug 25, 2025 4:13:21 PM Page 20 Check Date Invoice scri i Ledger Key Object Amount 08/28/2025 202500408VICES P/E 07/0/5 GL M0157266 51611 $71,976.00 US Total $71,976.00 1 - HUNSAKER & ASSOCIATES. Check Date Invoice Description Ledger Key Object Amount 08/28/2025 53729 INDOOR PLANT SERVICE-08/25L 1001100 516101 $68.50 08/28/2025 53729 INDOOR PLANT SERVICE-08/25 GL 1002302 51101 $36.00 08/28/2025 53729 INDOOR PLANT SERVICE-08/25 GL 1003800 5161026.0 08/28/2025 53729 INDOOR PLANT SERVICE-08/25L 1007404 516101 $39.00 US Total Vendor:BROADCASTING Check Date Invoice Description 1: 1 111 r 1 1 # ADVERTISING-07/25 Vendor:ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount L 1003601 516102 $500.00 Total LedgerUS Key Object GL 2304504 514105 $25.24 TotalUS . uu $180.00 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-125 3 GAMES-08/10/25 GL 1005108 516102 $120.00 US Total $120.00 VI 1354 - ROBERT KLEIN Total $120.00 Vendor: V1 1384 - LA POLICE GEAR INC. Check Date Invoice Description Ledger Key Object Amount 08/28/2025 IV02950814 LEG SHROUDS-QTY 100 GL 1006000 516153 $5,608.00 US Total $5,608.00 V1 1384 - LA POLICE GEAR INC. Total $5,608.00 Vendor: V1 1"9 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 C9715467 PLUMBING PARTS GL 1007404 511105 $77.87 08/28/2025 C9715720 PLUMBING PARTS GL 1007404 511105 $1,965.21 US Total $2,043.08 V11449 - SCP DISTRIBUTORS LLC Total $2,043.08 Vendor: V1 1534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 08/28/2025 170172A CAN LINERS GL 3577312 516123 $1,500.00 08/2812025 170172A CAN LINERS GL 3677307 516123 $932.61 US Total $2,432.61 V1 1534 - MCCALLA COMPANY JANITORIAL SUP Total $2,432.61 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2326 FALL 2025 SEASONS MAG GL 1001500 516108 $10,004.30 US Total $10,004.30 VI 1547 - MCGREGOR SHOTT Total $10,004.30 Vendor: V1 1554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description 08/28/2025 50023233 PLAYGROUND EQUIPMENT 08/28/2025 50111474 GROUND BOX LOCKS QTY 4 Ledger Key GL 3677411 GL 3677411 Object 511105 511105 Amount $567.37 $81.71 US Total $649.08 VI 1554 - MCMASTER-CARR SUPPLY CO. Total $649.08 Vendor: V1 1562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount 08/28/2025 119761 SEASONS -FALL 2025 GL 1005102 510104 $65,629.36 US Total $65,629.36 V1 1562 - QWP DIRECT MAIL SERVICES INC D Total $65,629.36 Vendor: V1 1592 - MNS ENGINEERS INC Check Date Invoice Description 08/28/2025 90758 SERVICES P/E 07/31/25 Ledger Key Object GL C2030233 516101 Amount $19,238.64 US Total $19,238.64 V11592 - MNS ENGINEERS INC Total $19,238.64 Vendor: V1 1667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 149633 LEGAL NOTIC ES-07/12125 GL 1002300 516104 $186.60 it VendorBy Check Dates Aug 28, 2025 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 149662 CCM BACK PAGE AD-07/19/25 GL 1001500 516104 $1,300.00 08128/2025 149663 I 112 -07/27/2 1001500 161 00.00 08/28/2025 149664 C-07// L 1010 516104 $1,047.50 08/28/2025 149664 ST OF SCV-07/26/25 GL 1005104 511101 $1,047.50 / /225 178 LEGAL NOTICES-07/29/25 GL 1003100 5161044 4 08/28/2025 149799 LEGAL NOTICES-07/29/25 GL 1003100 516104 $491.28 08/28/2025 14800 LEGAL NOTICES-07/29/25 GL 1310 516104 $788.08 08/28/2025 149801 LEGAL NOTICES-07/26/25100 516104 $189.96 08/28/2025 150003 SUNDAY SIGNAL AD-08/10/25 GL 1001500 516104 $800.00 US Total 1 -PALADIN I EDIA GROUPI to ♦t Check Date Invoice Description Ledger Key Object Amount 08/28/2025 118935 ENHANCEMENT-NHAVE04/25 GL 3572448 516113. 08/28/2025 119451 LANDSCAPE MAINT-07/25L 3572448 516110,4 7.00 08/28/2025 119452 CAPE MAINT-07/25 GL 3572447 516110 $20,376.00 08/28/2025 119539 IRRIG REPAIRS-07/253572448 514101 $111.86 08/28/2025 119609 IRRIG REPAIRS-08/25L 3572448 514101 08/28/2025 11 610 IRRIG REPAIRS-08/25L 3572448 514101 08/28/2025 1111 IRRIG REPAIRS-08/25GL 3572448 514101 $80.86 08/28/2025 119612 IRRIG REPAIRS-08/253572448 514101 $34.97 08/28/2025 119613 IRRIG REPAIRS-08/25 GL 3572448 514101 $104.20 08/28/2025 119622 A C -8/5 GL 3572447 51411 $1,000.00 08/28/2025 11623 IRRIG REPAIRS-08/25 GL 3572447 514101 $180.44 ►�-Fi"iT:7F�����Ea1I\ li�i��►Zflill�Pl Check DVendor. t' + Report Generated on Aug 25, 2025 4:13:21 PM Page 24 Check Date Invoice cribObject Amount 08/28/2025 11624 IRRIG REPAIRS-08/25 GL 3572447 514101 $147.42 / /5 119680 IRRIG REPAIRS-VIAI C 3572447 51101 $336.91 08/28/2025 11 681 IRRIG REPAIRS -VIA PRINCESSA GL 3572447 514101 $171.07 0 /2 /2025 119682 IRRIG REPAIRS-07/253572447 514101 $335.30 08/28/2025 119683 IRRIG REPAIRS-CIRCLEJ RANCH GL 3572447 5111 $169.29 08/28/2025 119684 IRRIG REPAIRS-STRATFORDL 3572447 514101 $251.36 08/28/2025 119685 IRRIG REPAIRS-STRATFORD3572447 514101 $182.28 08/28/2025 119686 IRRIG REPAIRS-CARDIFF DR GL 3572447 514101 $55.05 US Total $53,363.78 11SPRINGS ERY Total $53,363.78 Checkte Invoice DescriptionObject 08/28/2025 4010217881 TIRES -STOCK GL 1004503 5111057.5 0 / /25 401017 TIRES - TIRES -STOCK GL 1004503 5111056.4 08/28/2025 4010217926 TIRES -STOCK GL 1004503 5111051, 2.7 US Total $2,830.45 VI 1753 - PARKHOUSE TIRE INC Total Check Date Invoice cri i r Key Object Amount 8/8/ 57-021 SERVICES P/E7/1/ L M0153233 516101 $8,633.75 8/2 /2 2507-080 SERVICES/E 07/31/25 GL M0157264 5111 $20,902.50 US Total $29,536.25 VI 1 - PAVEMENT ENGINEERING, City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 25 Vendor: V1 1792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount 08/28/2025 394430 FIRE EXTINGUISHER SVCS-QTY 15 GL 1004503 516101 $240.00 US Total $240.00 V1 1792 - PIONEER FIRE PROTECTION INC. Total $240.00 Vendor: V1 1846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 08/28/2025 223729 SERVICES P/E 06/26/25 GL 102 201147 $15,023.54 US Total $15,023.54 V1 1846 - PSOMAS Total $15,023.54 Vendor: V1 1853 - PYRO SPECTACULARS NORTH INC Check Date Invoice Description 08/28/2025 INV313402 FY26 2025 FIREWORKS DISPLAY Ledger Key GL 1003605 Object 516102 Amount $15,925.00 US Total $15,925.00 V11853 -PYRO SPECTACULARS NORTH INC Total $15,925.00 Vendor: V1 1869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description 08/28/2025 26034 SERVICES P/E 07/11/25 08/28/2025 26035 SERVICES P/E-07/11/25 Ledger Key GL 102 GL 1004300 Object 201081 516101 Amount $3,037.50 $1,777.50 US Total $4,815.00 V11869 - RT FRANKIAN & ASSOCIATES Total $4,815.00 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28,2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3829-01-PP25-2 SERVICES P/E 07/31/25 GL 2593110 516101 $5,606.00 US Total $5,606.00 V11980 - RRM DESIGN GROUP Total $5,606.00 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description 08/28/2025 32641 COFFEE SVCS-CY 07/25 08/28/2025 32685 COFFEE SVCS-CH 08/25 08/28/2025 32686 COFFEE SVCS-CY 08/25 V12038 -SANTA CLARITA CONCESSIONS Total Vendor: V12041 - SANTA CLARITA KARATE Check Date Invoicl Ledger Key Object GL 1002302 516101 GL 1002302 516101 GL 1002302 516101 $328.01 $504.11 $285.68 US Total $1,117.80 Description Ledger Key Object Amount $1,117.80 08/28/2025 3-25-V12041 KARATE 06/17-08/14/25 GL 1005106 516102 $2,029.20 US Total $2,029.20 V12041 - SANTA CLARITA KARATE Total $2,029.20 Vendor: V12092 - TOM SCHUMACHER Check Date Invoice Description 08128/2025 3-25412092 TENN IS-06/09-07/17/25 VI 2092 -TOM SCHUMACHER Total Vendor: V12094 - SCMAF Ledger Key Object G L 1005106 516102 Amount $5,631.50 US Total $5,631.50 $5,631.50 City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 :13; 1 PM Page 27 Check Date Invoice cri i r Key Object Amount 08/28/2025 081125SCLARITA-KTRAINING I L 1017 516102 $225.00 Vendor: Check Date Invoice Description 0: 025 CA25-01 COMMUNITYACCESS COMMITTEE ON Vendor:D. Ledger Key Object GL 2033303 516101 $2,243.63 TotalUS Check Date Invoice cri i r Key Object Amount 08/28/2025 S00127 WORKERS COMP 05/25 GL 71 200312 $40,396.00 TotalUS V12125 Vendor:+ Check Date Description LedgerObject 08/28/2025 230088308CIT - L 08/2812025 230088309 CITP STAGE & SOUND -ADD ON GL V1 1 - SOS ENTERTAINMENT Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice sri i r / /25 4539380 AQMD 07/01/-//5 GL 1003607 i 1003607 +w ObjectKey 3687413 518503 US Total $51,183.98 wom City of Santa Clarita SCRAP002 AP Check Register VendorBy Check Dates p 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 26 Checkto Invoice cri ti Object Amount US Total $175.84 17 - SOUTH COAST AQMD Total $175.84 Checkt ice Description Ledger Key Object Amount 0/26/2025 600001001736 25 VARIOUS /18- /1 L 3572425 513101 $2,492.56 08/28/2025 6000015072470825 VARIOUS 0 / 0-07/24 GL 3544402 513101 $7,536.55 08/28/2025 7000068783540825 27993 SECSECO CANY 07/1 -0 /17 GL 3544402 513101 $112.25 08/28/2025 7000192562610825 VARIOUS 07/16-08/13 GL 3572418 1 1 1 $1,124.36 08/28/2025 7000193860010825 22409.5 NEWHALL 07/21-08/18 GL 3544402 513101 $81.96 08/28/2025 7000296288940825 24899.5 IL 07/18-0 /17 GL 3544402 51 101 $73.86 08/28/2025 7000607448780825 VARIOUS 7/1 -0 /1 L 3672400 13101 $3 .3 08/28/2025 7000634678510825 VARIOUS 07/15-08/12 GL 3572447 513101 $270.54 08/28/2025 7000 48 660 25 25447 RAILROAD 07/1 -06/17 GL 3572438 513101 $17.00 a / /2025 700 0902 92 25 22122 SOLEDAD C 07/15-08/12 GL 1007204 513101 $227.55 08/28/2025 7000830686220825 24097 COPPER Hl 07/18- /17 GL 3544402 1 1 1 $ 1.7 / /2025 7000832297810825 24295COPPER H107/1 - 117 GL 3544402 513101 $84.32 08/28/2025 7000834462150825 24591 COPPER HI 07/1 - /17 GL 3544402 513101$M84 08/28/2025 7000848148240825 24525 COPPER 107/18- /17 GL 3544402 513101 $63.15 08/28/2025 7000996583490825 24746.5IL A 07/15-08/12 GL 3672400 513101 $15. 0 08/28/2025 7001070002390825 VARIOUS 07/17-08/14 GL 3672400 513101 $44.91 08/28/2025 7001106388500825 22943.5 BANYAN 07/18-0 /17 GL 3572421 513101 $18.08 08/26/2025 70011065 4690625 22815.5 & 22911 07/18-08/17 GL 3572421 513101 $32.05 08/28/2025 7 0136970 1 0 VARIOUS 07/15-08/12 GL 3572461 513101 $79.63 / /2025 7001489334400825 22505 14TH ST S 07/1 -0 /17 GL 1001501 513101 $287.24 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 2® 2025 4:13:21 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 7001 53477590 25 22812.5 NEWHALL 07/21-08/18 GL 3677408 513101 $13.57 08/28/2025 7001684117470825 26933.5 GOLDEN 07/15-08/12 GL 3544402 513101 $57.08 08128/2025 7001686479810825 28851 .5 WOODSID 07/15-08/12 GL 3572454 513101 $89.54 08/28/2025 7001759570340825 24429,5 MAIN ST 07/18-08/17 GL 3544402 513101 $79.90 08/28/2025 7001840202590825 18410 SIERRA HW 07/15-08/12 GL 3677408 513101 $12,749.44 08/28/2025 7002072893470825 27151.5 MCBEAN 07/15-08/12 GL 3592403 513101 $68.06 08/28/2025 700207 338070 5 27153.5 MCBEAN 07/15-08/12 GL 3672400 513101 $15.20 08/28/2025 7002256809510825 27497.5 NEWHALL 07/15-08/12 GL 3592403 513101 $15.20 08/28/2025 7002260356090825 27491.5 NEWHALL 07/15-08112 GL 3592403 513101 $231.45 08/28/2025 7002284571710825 27445.5 NEWHALL 07/15-08/12 GL 3592403 513101 $15.20 08/28/2025 7002300537320825 24180 NEWHALL R 07/18-08/17 GL 3677411 513101 $16.14 08/28/2025 7002352501040825 VARIOUS 07/21-08/18 GL 3572419 513101 $49.98 08/28/2025 7002498338500825 VARIOUS 06/12-08/18 GL 1007404 513101 $1,829A5 08/28/2025 7002498338500825 VARIOUS 06/12-08/18 GL 1007410 513101 $89270,92 08/28/2025 7002516061220825 24580 VALENCIA 07/15-08/12 GL 3544402 513101 $101.28 08/28/2025 7002759942450825 24715.5 AVE TIB 07/15-08/12 GL 3544402 513101 $106.85 08/28/2025 7002760023290825 23400.5 NEWHALL 07/17-08/14 GL 3544402 513101 $83.12 08/28/2025 7002770400270825 23101 VALE CIA 07/21-08/18 GL 3544402 513101 $116.63 08/28/2025 7002811001820825 28000 MCBEAN PA 07/17-08/14 GL 3544402 513101 $81.04 08/28/2025 7002997658140825 18490.5 SOLEDAD 07/15-08/12 GL 3544402 513101 $111.51 08/28/2025 700301 8 110825 28035 NEWHALL R 07/15-08/12 GL 3544402 513101 $74.75 08/28/2025 700306 712 408 26211 .75 GLDN VLY 07/15-08/12 GL 3544402 513101 $76.72 08/28/2025 7003301324700825 22551 9TH ST 07/15-08/12 GL 1007405 513101 $3,971.29 08/28/2025 7003301903670825 20502.5 CLAREMO 07/15-08/12 GL 3544402 513101 $128.50 XMIN-mr-M-7m• City of Clarita SCrAP'i,112 By Vendor Check Dates Aug 28, 2025 Check Date Invoice cripti r Key Object Amount 08/28/2025 7003303441530825 27199.5 GOLDEN7/1 - /12 GL 3544402 13101 $92.67 08/28/2025 7003417986410825 19401.5 GOLDEN V 07/1,5-08/12L 3592403 51 101 2 A4 08/28/2025 7003420396260825 28420.5SA 7/15®0 /12 GL 3672400 513101 $15.53 08/28/2025 7003433794380825 1645.5 SOLEDAD 07/15-08/12 GL 36700 51101 $15.42 08/28/2025 7003445571780825 19343.5 LDE 07/15-08/12 GL 3592403 513101 4 m9 08/28/2025 7003651705870825 19701.5 PENLON 07/15-08/12 GL 3572460 513101 $15.4 08/28/2025 7003711546790825 . EC 07/15-08/12 GL 3544402 51 101 $74.97 08/28/2025 7003968067350825 22505 14TH ST STE 07/21-08/18 GL 1001501 513101 $2,241.61 08/28/2025 7004250104930825 VARIOUS 07/15-08/12 GL 3592403 513101 $148.16 08/28/2025 7004267574060825 22987.5 SIERRA 07/15®0 /12 GL 3544402 513101 $88.48 08/28/2025 7004273130330825 22995.5E H LL 07/21-08/18 GL 3592403 513101 $26.03 08/28/2025 7004305154470825 26453 ROCKWELL 07/15-08/12 GL 3544402 513101 $73.1 08/28/2025 7004471 063 0825 25839.5 SIERRA 07/15-08/12 GL 3572445 513101 $14.97 08/28/2025 7004575227720825 16401.5 SOLEDAD0711 ®0 /12 GL 3672400 513101 1 , 7 08/28/2025 7004959365900825 17701.5 JAK 07/15-08/12 GL 3592403 51 101 $57.62 / / 0 5 7005423158290825 27745 SMYTH DRI /03@0/03 GL 1205120 51 101 $73,156.26 08/28/2025 7005525323530825 23999.5ALL 07/15-08/12 GL 3544402 513101 $85.69 08/28/2025 7005814341110825 22649 L S ROGUE 07/21-08/18 GL 37240 513101 157 08/28/2025 7005961110190825 VARIOUS 07/11-08/12 GL 3572412 513101 $1,078.10 08/28/2025 7005961955880825 VARIOUS 07/11®0 /10 GL 3572413 513101 $205.37 08/28/2025 7006012665670825 19895.5 GOLDENV 07/15-08/12 GL 3572444 51311 $14. 7 6/28/20 5 7006017991580825 VARIOUS 07/16-08/13 GL 3572414 513101 $137.33 0 / 8/2025 7006092537110825 VARIOUS 07/14-06/11 GL 3572415 13101 $798.56 08/28/2025 7006094994430825 VARIOUS 07/16-08113 GL 3572417 513101 $2,510.26 User Name: SAS ITA- iTAAE UINN City of Santa Clarita By Vendor 2025 Check Dates Aug 28, Report Generated are Aug 25, 2025 4:13:21 PM Page 31 Checkte Invoice DescriptionObject Amount 08/28/2025 7006749760590825 14577.5 SOLEDAD7/1 - /12 GL 3672400 1 101 $15.20 08/28/2025 7007652035400825 29350 AVE I A R 07/1 - /17 GL 3577312 513101 $176.86 /26/ 0 5 7007673312740825 21418.5 NEEDHAM 07/15-08/12 GL 3592403 513101 $ 6.76 08/28/2025 7007674025110825 21364.5EE H 07/15-08/12 GL 3592403 513101 $36.90 08/28/2025 706044 65 VARIOUS 07/15-08/12 GL 3572465 513101 $43.15 08/28/2025 700 00453 46 5 VARIOUS 07/15-08/12 GL 3672400 513101 $43.16 08/28/2025 7008009019640825 18185.5 SKYLINE 07/15-08/12 GL 3592403 513101 $346.34 06/6/5 7061 00 VARIOUS 07/1®0 /13 GL 1307414 513101 $1,598.62 08128/2025 7008809765750825 26211.5 LDEN 07/15-08/12 GL 3672400 513101 $15.29 08/28/2025 7008812673730825 17365 HUMPHREYS 07/15®0 /13 GL 3687413 513101 $10,362.72 06/ / 0 5 7008864157500825 26330 CITRUS ST 07/16-08/13 GL 1307414 51 101 $1,987.65 0 / / 025 7009668823040825 27550 VISTA CANYO 07/15-08/12 GL 7007407 513101 $1,108.10 08/28/2025 7009864562940825 22900 A T ST 07/14-08/05 GIL 1407400 51 101 $461.31 08/28/2025 7009864596310825 24107 NEWHALL A 7/14®0 /06 GL 1407400 513101 $407.26 08/28/2025 70098W52930825 22900 MARKET ST 07/14-08/05 GL 1407400 513101 $976.63 08/28/2025 7009864893370825 24107 NEWHALL A 7/14®0 /06 GL 1407400 513101 $1,047.17 08/28/2025 7009865039860825 WILLIAMS HAT 07/14-08/06 GL 1407400 513101 $127.23 08/28/2025 7009865212650825 24151 NEWHALL A 07/14-08/06 GL 1407400 513101 $2,188.03 08/28/2025 7009916285190825 WILLIAMS. HART 07/14- /06 GL 1407400 51 101 $443.29 0 / 6/ 0 5 7009917108660825 WILLIAMS HAT 07/14-0 /06 GL 1407400 513101 $921.88 US Total City of Santa Clarita RegisterSCRAP002 AP Check By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 20 :1 :21 PM Page 3 Check Date Invoice Descri ti jec t / / 25 T -0000 072 07/01/24-06/30/25 FTBOFFSETS GL 1002102 51 101 $17.05 TotalUS VI 2261 -STATE CONTROLLER'S OFFICE Check ®ate Invoice Description Ledger Key Object Amount 08/28/2025 1 765 I RIG REPAIRS-07/25 GL 3572440 514101 $119.51 08/2812025 109787 IRRIG REPAIRS-07/25L 3572434 514101 $117.60 // 0 5 109788 IRRIG REPAIRS-07/25 GL 3572425 514101 $1,612.92 / 6/20 5 109790 IRRIG REPAIRS-07/25L 3572426 514101 $326.23 08/28/2025 109803 !RR!IRRIG REPAIRS-07/25 GL 3577312 51 110 $470.54 08/28/2025 110093 LANDSCAPE MAI T-07/25 GL 357 446 516110 , 2 .00 08/28/2025 110094 LANDSCAPE AI T-07/ 5 GL 3572452 516110 $3,035.00 08/28/2025 110095 LANDSCAPE MAINT-07/25 GL 3572450 51 110 $5,803.00 0 /2 / 025 110096 LANDSCAPEI T-07/ L 3572440 51 110 $1,154.23 08128/2025 110097 LANDSCAPE MAINT-07/25L 3572451 516110 $6,528.00 08/28/2025 110098 LANDSCAPE AI T- 7/ L 3672400 516110 $103,920.00 08/28/2025 110099 SCAPE MAINT-07/25 GL 3572434 51 110 $3,630.58 08/28/2025 110100 LANDSCAPE MAINT-07/25L 3572435 516110 $34 .40 08/28/2025 110101 LANDSCAPE MAI T-07/ L 3572425 516110 $40,398.05 a /28/2025 110102 LANDSCAPE MAINT-07/25 GL 3572449 516110 $17,859.00 08/28/2025 110103 LANDSCAPE MAINT-07/25L 3572426 516110 $13,116.25 0 /28/2025 110104 LANDSCAPE MAINT-07/25L 3572431 516110 $606.19 06/2 /2025 110105 LANDSCAPE MAINT-07/25 GL 3572430 516110 $1,362.14 /28/20 5 110106 LANDSCAPE MAINT-07/25 GL 3572432 1 110 $5,819.52 City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Check, 2025 Report Generated on Aug5, 2025 4:13:21 PM Page 3 Check Date Invoice acri tin Ledger Key Objectt a / /2025 110107 LANDSCAPE MAINT-07/25 GL 3572433 51110 $5,334.56 08/28/2025 110112 N SCAPE MAINT-07/25 GL 3572422 516110 $6,391.06 08/28/2025 110113 LANDSCAPEAI T-07/2 L 3572411 51 110 $1,645.00 08/28/2025 110114 ENHANCEMENT-07/25 GL 3572425 514101 $1,715.91 08/28/2025 11 117 ENHANCEMENT-07/25 GL 3572425 514101 $833.22 08/28/2025 110118 CE T-07/ L 3672400 516110 $3,779.80 06/ / 2 11 760 SEASONAL SPRAY-07/25 GL 3572430 514101 $16.20 / /2025 110781 SEASONAL SP Y- 7/ 5 GL 3672400 514101 $544.18 08/28/2025 110782 SEASONAL SPRAY-07/25 GL 3572420 51 101 $147.66 08/28/2025 110783 SEASONAL SPRAY-07/25 GL 3572421 514101 $120.98 08/28/2025 110784 SEASONAL P Y-07/ 5 GL 3572422 514101 $4 .02 08/28/2025 110785 SEASONAL SPRAY-07/25 GL 3572411 514101 $2.59 08/28/2025 110787 IRRIG REPAIRS-07/25L 3572440 14101 $278.26 08/28/2025 110788 IRRIG REPAIRS-07/25L 3572451 514101 $69.23 /2 /20 5 110789 IRRIG REPAIRS-07/25L 3672400 514101 $4,720.10 08/28/2025 110790 IRRIG REPAIRS-07/25L 3572434 514101 $282.18 08/28/2025 110791 IRRIG REPAIRS-07/25L 3572425 514101 $1,9 3.91 08/28/2025 110792 IRRIG REPAIRS-07/25L 3572449 514101 $662.74 08/28/2025 110793 IRRIG REPAIRS-07/25L 3572426 514101 $4 6.5 08/28/2025 110794 IRRIG REPAIRS-07/25L 3740 514101 $162.04 08/28/2025 110795 IRRIG REPAIRS-07/25 GL 3572432 514101 $314.97 08/28/2025 110796 IRRIG E AI - 7/25 GL 3572424 514101 $331.40 08/ / 025 110798 IRRIG REPAIRS-07/25L 3572420 514101 $1,241.93 0 /26/2025 110799 IRRIG REPAIRS-07/25 GL 3572421 514101 $740.07 a a� � « i , IRS F By Vendor Check,Dates Aug 28, 2025 Check Date Invoice sc 1 1Object 08/28/2025 110800 IRRIG REPAIRS-07/25 GL 3572422 514101 $251.83 08128/2025 110802 ENHANCEMENT-07/25 GL 3672400 51 101 $2,046.97 / / 0 5 110803 HA C T-07/ 5 GL 3672400 514101 $2,330.46 08/28/2025 110808 IRRIG REPAIRS-07/25L 3677303 516110 $4 .1 08/28/2025 110932 IRRIG REPAIRS-08/25GL 3572451 514101 $23.64 08/28/2025 110933 IRRIG REPAIRS-08/25GL 3672400 514101 $3,068.99 08/ / 0 5 110936 IRRIG REPAIRS-08/25L 3572449 514101 $231.56 08/28/2025 110939 IRRIG REPAIRS-08/25L 3572432 514101 $133.83 08/28/2025 11 940 IRRIG REPAIRS-08/25 GL 3572433 514101 $42.55 08128/2025 11 941 SEASONAL SPRAY-08/25 GL 3672400 51 101 $ 9.80 0 /2 /2025 110942 IRRIG REPAIRS-08/25 GL 3672400 51 101 $76. 7 /2 /025 110944 IRRIG REPAIRS-08/25 GL 3572421 514101 $366.08 0 /2 /025 110945 IRRIG REPAIRS-08/25 GL 3572411 514101 $75.85 a /28/2025 110946 IRRIG REPAIRS-08/25L 3672400 514101 $89.91 08/28/2025 110947 IRRIG REPAIRS-08/25 GL 3572431 514101 $12.21 08/28/2025 110948 IRRIG REPAIRS-08/25L 3572420 514101 $836.39 0/ 8/ 0 5 A10108 LANDSCAPE MAINT-07/25L 3572424 516110 $9,044.45 08/28/2025 A10109 LANDSCAPE MAINT-07/25 GL 3672400 51 110 $5,380.00 08/28/2025 Al 110 LANDSCAPE MAINT-07/25L 3572420 516110 $37,636.36 08/28/2025 A10111 LANDSCAPE MAINT-07/25 GL 3572421 516110 $19,883.35 TotalUS INC.V12269 - STAY GREEN ct I $326,547.05 { City of Santa Clarita GGRA9412-. VendorBy Check Dates ! InvoiceReport Generated on Aug 25, 2025 4:13:21 PM Page 35 Check Date Description Ledger Object 0 /2 /2 017- -001 SERVICES P/E07/31/25 GL M0157233111 $50,000.00 / /2025 M0157-SM-001 SERVICES P/E07/31/25 GL M0157264 516101 $571,072.80 US Total $621,072.80 1CONTRACTING Total $621,072.80 Vendor: INC. CheckInvoice Description Ledger Key Object Amount 08/28/2025 17141-001 PROPANE-QTY 6 GL 2304504 511105 08/28/2025 172068032-0001 FORKLIFT RENTAL-07/28/25 GL 3677408 5121031,1 . 4 08/28/2025 172632367-0001 PROPANE GL 1004503 511102 $56.80 US Total $1,219.77 12302- SUNBELT RENTALS INC. Total $1,219.77 Vendor: Check Date Invoice scri i t Key Objectt 0// 70-7703-12 STREET LIGHT REPAIR-07/15/25 GL 3592403 516125 1,1 4. 0 /6/25 7 -77-1 CYN 07/17/25 GL 3592403 5161251,471. 0 / /20 7 -77-15 MAINT-RESET LEANING POLES50 1101 $4,924.25 0 / / 70-7703-16 WIRET-FAI 0 1 101 $2,526.30 // 70-7703-17 AI C- 7/2 / L 3592403 516101 $2,760.80 TotalUS $12,877.91 12335 - TAFT ELECTRIC COMPANY 1. 1 Vendor:COMPANY Check Date InvoiceDescription _d.'Object a City of Santa Clarita t+ VendorBy DatesCheck Report Generated. . PM Page 36_ Check Date Invoice Descriptionr Key Object /6/5 057520582700825 24266 MAINT 7/1-3/11 GL 1003616 11$24.59 08/28/2025 06202116114082517 MCBEAN PK 07/11-08/12L 3677403 51310274.7 08/28/2025 06649279806082528250 CONSTELLA07/17-08/18 GL 70 701 513102 $332.94 08/28/2025 083260593370825 27745 SMYTH DR 07/17-08/18 GL 1205120 5131027,167.4 08/28/2025 097720810070825 25671 FEDALA 07/14-08/137711 513102 $164.49 08/28/2025 097821860020825 CITYHALL 23920 07/11-08/12 GL 1007404 1 1$623.69 08/28/2025 125020810080825 270 VIA GAVOL 07/11-08/12 GL 3677411 513102 $15.78 08/28/2025 152522050080825 25663 AVETANF 07/17-08/18 GL 1007410 5112 $75.25 08/2812025 154622050040825 25663 AVEANF 07/17-08/18 GL 1007410 5131024.41 08/28/2025 179389955980825 2 1 LYONS AVE07/1-0/11 GL 3097412 513102 $1,124.41 US Total $10,328.90 V12364 - GAS COMPANY Total $10,328.90 Vendor: V12447 - UNDERGROUND SERVICE CheckInvoice cri i Ledger Key Object 0/2/ 25-260366 UTILITYLOCATER SVCS-07125L 1004400 516101 $194.94 08/28/2025 720250646 SCTANEW TICKET 7/ L 1004400 16101 $534.00 TotalUS 1 - UNDERGROUND SERVICE ALERT OF S Total $728.94 Check Date Invoice Description LedgerObject Amount 08/28/2025 2210212323 PARK UNIFORM SERVICES-07/02125 GL 3677300 519106 $208.61 08128/2025 2210212324 FAC UNIFOR3677401 City of By ndor Check Dates AA g 28, 2025 Checkt Invoice cri tiObject 08/28/2025 2210214263 FAC UNIFORM SERVICES-07/09/25 GL 3677401 519106 113. 08/28/2025 2210216155PARK UNIFORM SERVICES-07/16/25 GL 3677300 51 106 $200.60 08/28/2025 2210216169 FAC UNIFORM SE VIC -07/1 / 5 GL 3677401 519106 $348.00 08/28/2025 2210218278 PARK UNIFORM SERVICES-07/23/25 GL 3677300 519106 $200.60 06/2 /5 2210218313 FAC UNIFORM SERVICES-07/23/25 GL 3677401 519106 08/28/2025 22102 0167 PARK UNIFORM SERVICES-07/30/25 GL 3677300 519106 $2 0. 0 08/28/2025 2210220183 FAC UNIFORM VIC S-07/30/ L 3677401 519106 $98.41 0 /2 /2025 2210222308 PARK UNIFORM VIC S-0 // L 3677300 519106 $200.60 / / 025 2210222548 FAC UNIFORM SE VIC S-0 / /25 GL 3677401 519106 $100.46 /28/ 025 2210224549 FAC UNIFORM E VIC S- /13/ L 3677401 519106 $107.96 US Total UNIFIRST CORPORATIONTotal $2,229.14 Checkt Invoice Description Ledger Key Object Amount 08/28/2025 0100796-INIRRIG REPAIRS-07/25L 3572412 514101 $602.63 / / 0 0100797-IN IRRIG REPAIRS-07/25GL 3572413 514101 $683.18 / 6/ 0 0100798-IN IRRIG REPAIRS-07/25L 3572414 514101 $ 0.1 / 6/ 0 0100799-IN IRRIG REPAIRS-07/25L 3572416 514101 $483.35 08/28/2025 0100800-IN IRRIG REPAIRS-07/25L 3572417 514101 $500.13 /2 / 025 0158212-IN LANDSCAPEAI T- 7/ 5 GL 3572412 516110 $7,449.00 a /2 /2025 0158213-IN LANDSCAPE AI T- 7/25 GL 3572413 516110 $7,23 .00 0 /26/2025 015 214-1N LANDSCAPE AINT-07/ L 3572414 516110 $6,986.00 06/26/202 0158215-IN LANDSCAPEAINT-07/2 L 3572415 51 110 $8,268.00 / /202 0158216-IN LANDSCAPEAI T- 7/ L 3572416 51 110 $5,056.00 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 0158217-IN LANDSCAPE MAINT-07/25 GL 3572417 516110 $12,599.00 US Total $49,896.48 V12518 - VENCO WESTERN INC Total $49,896.48 Vendor: V12529 - VIA PROMOTIONALS; INC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 23168 CI TP CITY STORE MERCH GL 1001500 511101 $21.90 08/28/2025 23179 RIVER RALLY STICKERS-QTY 12000 GL 3567200 516105 $849.72 08/28/2025 23182 SAFETY VESTS-QTY 3 GL 1004200 511101 $134.55 US Total $1,006.17 V12529 - VIA PROMOTIONALS INC Total $1,006.17 Vendor: V1 2547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 08/28/2025 4141560 ASPHALT SUPPLIES-08/25 GL 2304504 511111 $236.97 08/28/2025 4142977 OIL 5 GALLON QTY 1 GL 2304504 511111 $122.38 08/28/2025 4182314 OIL-5 GALLONS QTY 1 GL 2304504 511111 $122.38 08/28/2025 4182481 ASPHALT SUPPLIES-08/25 GL 2304504 511111 $180.23 08/28/2025 4182584 ASPHALT SUPPLIES-08/25 GL 2304504 511111 $922.27 US Total $1,584.23 V12547 - VULCAN MATERIALS COMPANY Total $1,584.23 Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 08/28/2025 5756041 WATER HEATER-SCP GL P2024601 516101 $31,112.28 US Total $31,112.28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita CheckSCRAP002 AP i VendorBy Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Check Date Invoice cri i r Key Object 12562 - WATERLINE TECHNOLOGIES Total Vendor:WAXIE SANITARY SUPPLY Check Date Invoice cri i r Key Objectt 08/28/2025 83336496 BIG BELLYTUNITS 08/28/2025 83336496 BIG BELLY WASTE & REC UNITS SANITARY Vendor: V12647 -SUPPLY INC. Check Date Invoice cri i $31,112.28 L 1007203 516102$61,018.28 L 2597206 516101 $20,222.14 TotalUS $81,240.42 Ledger Key Object Amount 08/28/2025 0000318743REBUILD- L 3677406 511105 $1,388.88 US Total $1,388.88 Vendor:V12647 - WRIGHT'S SUPPLY INC. Total sCOMPANY Check Date InvoiceDescription 08/28/2025 110515 FIRST AID KITS -TRUCKS 08/28/2025 110516 08/25 MEDICALV12663 -ZEE • Vendor: -DEPARTMENT Check Date InvoiceDescription 08/28/2025 002638 REVIEW-07/25 LedgerObject GL 1007404 516101 GL 1007410 GL 00• Ik $125.35 $442.73 $514.64 US Total $1,082.72 72 Ledger Key Object Amount GL 102 201060 $10,172.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 F0014927 FSO-07/12-08/09/25 GL 1003607 516101 $4,436.80 US Total $14,608.80 V12703 - LA COUNTY FIRE DEPARTMENT Total $14,608.80 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 301642262 CONSULTING SVCS-07125 GL 3517211 516101 $1,701.54 08/28/2025 301642262 CONSULTING SVCS-07/25 GL 3572424 516102 $4,225.08 US Total $5,926.62 V12728 - GEOSYNTEC CONSULTANTS INC Total $5,926.62 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 08/28/2025 103139 ADA SIGNS-QTY 500 GL 1003607 511101 $970.46 08/28/2025 103162 PARADE BANNERS GL 1001000 511101 $89.89 08/28/2025 103187 FIRST AID LOGS-QTY 500 GL 1005312 510104 $135.82 08/28/2025 103209 FIRST AID LOGS-QTY 500 GL 1005312 510104 $75.45 08/28/2025 103255 POSTCARDS-QTY 125 GL 1003622 511101 $125.32 08128/2025 103283 BROCHURES-QTY 2500 GL 1003616 511101 $1,098.87 08/28/2025 103293 STORMWATER INSPECT. FORMS GL 3567220 510104 $386.21 US Total $2,882.02 V12747 -PETERSON PRINTING& GRAPHICS Total $2,882.02 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 11182 LANDSCAPE MAINT-07/25 GL 3572444 516110 $2,020.00 City of Santa Clarita VendorBy DatesCheck Date InvoiceCheck ci iObject 08/28/2025 113182 LANDSCAPE MAINT-07/2574 1 110 $488.00 08/28/2025 113196 LANDSCAPEA! -7/ 71 516110 . 08/28/2025 113196 LANDSCAPE AI T-07/ L 3741 516110 $3,049.00 08/28/2025 113196 LANDSCAPE AI -7/2 L 3572442 5161100, .00 08/28/2025 113197 LANDSCAPE MAINT-07/25L 3572436 5161108,. 08/28/2025 113198 LANDSCAPEAI -7/2 L 3572437 516110 $9,256.00 08/28/2025 113199 LANDSCAPEAI -07/25 GL 3572465 51110 $6,001.00 /2 /5 113857 IRRIG REPAIRS-07/253572465 514101 $887.16 / /5 113858 IRRIG REPAIRS-07/2572 111 $411.51 08/28/2025 111 IRRIG REPAIRS-08/25572 1411 $1,327.93 TotalUS . 1 - OAKRIDGE LANDSCAPE INCTotal $52,572.60 Check [gate Invoice Description Ledger Key Object Amount / 8/ 5 - -V1 2798 DANCE-06/30-07/31/25L 1005106 1 10 1. 0 US Total $5,831.00 12798 - ERIN SANFELIPPO Total $5,831.00 � =. I �V3ir'I•1 ai#WA Check Date Invoice Descri iObject Amount 08/28/2025 X08142025 ACCT# 876205455-08/25L 1001 513105 $78.98 0 /2 /25 X0814205 ACCT# 876205455-08/25 GL 10 513103 $42.49 US Total $121.47 1 2811 -AT&TMOBILITY 1 . City of Santa Clarita RegisterSCRAP002 AP Check VendorBy DatesCheck , 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 4 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description r Key Object Amount / /05 -07. -0 VI /E 07/31/25 GL B4009367 516101 $742.50 Total $742.50 V12960 - PACIFIC COAST LAND DESIGN INC Total $742.50 Vendor:US V14232 CheckInvoice Description r Key Object 08/28/2025 232112I Y-7/25 GL 7212306 516101 $7,966.00 US Total $7,966.00 Vendor: V14312 - I T Check Date Invoice cri i 08/28/2025 2205330 SERVICES P/E07/31/25 r Key GL S3023453 Object 516101 $2,850.00 US Total $2,850.00 -INTERWEST CONSULTING GROUP Total $2,850.00 r: V14437 - CARAHSOFT TECHNOLOGYI Check Date Invoice Description CARAHSOFT TECHNOLOGY! ' ' • ' Vendor: Check Date : Description 08/28/2025 MB90351984 APPLE FOR COMMS PTS PT' Ledger. GL 100122001i Ledger Key Object GL 1002200 511108 Amount $35,218.92 US Total $35,218.93 Mml User Name: AI TAa LARITAT UI N City of Santa Clarita RegisterSCRAP002 AP Check By Vendor Checkat s Aug 28, 2025 Report Generated on Aug 25, 202 4:13:21 PM Page 43 Checkate Invoice Description Ledger Key ObjectAmount US Total $4,276.95 1 INCTotal $4,276.95 Vendor:•COMPAII Checkate Invoice Description Ledger Key Object 05/26/ 025 18772 OBSTACLECRSE RENTAL-08/04/25 GL 1005315 51 103 08/26/ 025 19107 BOUNCE HOUSE E TAL-07/03/25 GL 1005312 51 102 03/28/20 5 1 106 BOUNCE HOUSE RENTAL-07/10/25 GL 1005312 516102 08/26/20 5 19109 BOUNCE HOUSE RENTAL-07/17/ 5 GL 1005312 516102 0 / / 0 5 1 110 BOUNCE HOUSERENTAL-0 /24/ 5 GL 100 312 516102 BOUNCE COMPANY Check Date Invoice Description Ledger Key Objei 1: SERVICES + ...10 COMPANY Tota' 1,MIDWEST Check Date InvoiceDescription SHOP SUPPLIES V14509r BRADLEY LedgerObject GL 1004503 $395.00 $5.00 $395.00 $60.00 $395.00 US Total $2,040.00 Amount $4,99I I4 � 6ICI US Total . 1 .1 Amount $288.51 US Total $288.5,1 User Name: SANTA®C ITA\EOQUINN City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Checktee Aug 28, 2025 Report Generated on Aug2 4:1 :21 PM Page 44 CheckInvoice cri i Object Amount 0// -414 1 T CLASSES 06/17-08/07/251005106 112 $3,612.00 US Total $3,612.00 1 1 - PAULA BRADLEY Total $3,612.00 Vendor:DOMINGUEZ Check Date Description .. _CMAje V14709 - RENEE DOMINGUEZ Total ILL SOILS Checkis Description r Key Object 08/28/2025 2609 SOIL 5040 - FOOTHILL SOILS INC Total Vendor:VI • PARTS WHOLESALE Check Date Description 08/28/2025 11N0718364C 0:/28/2025 11N0718563 AIR CLEANER,OIL,FILTER-STOCK is i e6 BULB-STOCK IN0719016 SEAL -STOCK 08/28/2025 '.BATTERY -STOCK STARTER MOTOR • - 0: t: - Amount 5ii 1! TotalUS �Iq$2,562.00 $2,562.00 um US Total a. .75 !. .75 Object City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 45 Check Date Invoice Description Ledger Key Object Amount US Total $1,433.02 V15193 - H & H AUTO PARTS WHOLESALE Total $1,433.02 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 08/28/2025 195719043 MAINTENANCE SUPPLIES GL 1007410 511105 $226.28 08/28/2025 195728354 SUN PROTECTION GL 2304504 511101 $412.72 US Total $639.00 V15366 - ULINE Total $639.00 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2507-085910 1YARD CONCRETE U-CART GL 3567220 514106 $219.50 US Total $219.50 V15481 - SAND BUILDING MATERIALS, INC Total $219.50 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 08/28/2025 0801525 J-TEAM 08/01-08/15/25 GL 1006000 516102 $1,850.00 US Total $1,850.00 V15579 - MILTON ROBINSON Total $1,850.00 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Ledger Key Object Amount 08/28/2025 23735 CITY LOGO SIGNS GL 1007404 516101 $855.46 US Total $855.46 City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Check, 2025 Report en rate on Aug 25, 2025 4:13:21 PM Page 46 Check Date Invoice cri i r Key Object -J Vendor: I Check Date Invoice Description Ledger Key Object / /5 SL251303 SIGNALSLIGHTING /5-/ L 3544402 51107 $11,008.09 US Total $11,008.09 TotalVI 5936 - CA DEPARTMENT OF TRANSPORTATIO Vendor: V16219 - LA COUNTYSHERIFF'S Check Date Invoice Description r Key Object / /2025 08/22/2025 GARNISHMENT-CK// L 10 200315 $408.24 TotalUS 1 6219 - LA COUNTY SHERIFF'Sl Vendor:ASSOCIATES Check Date Invoice Description r Key Object 08/28/2025 2506.5-002 CONSULTING-7/25 GL 100100 516102 $1,729.00 TotalUS $1,729.00 - KOSMONT & ASSOCIATES Total $1,729.00 Vendor:CARPENTER Check Date Invoice Description r Key Object Amount / /0 0-108 4 GAMES-08/03/25 GL 1005108 516102 $160.00 08/ /0 0-1 4 GAMES-08/10/25 GL 1018 516102 $160.00 US Total . City of Santa Clarita By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 47 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Ledger Key Object Amount 08/28/2025 202507-8 CONSULTING-08/25 GL 1003617 516102 $700.00 US Total $700.00 V16745 - EDWARD J STEPHENS Total $700.00 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description 08/28/2025 104-1266239 FAN-V2606 08/28/2025 104-1268452 HOSE -STOCK 4 . � Ledger Key Object Amount GL 1004503 511105 $653.90 GL 1004503 511105 $136.53 US Total $790.43 $790.43 Vendor: V17127 - ENVISIONWARE INC Check Date Invoice Description Ledger Key Object 08/28/2025 INV-US-75886 TERMINALS 07/01/25-06/30/26 GL 3098200 516101 08/28/2025 INV-US-75887 FY26 SORTER MAINT/PC RESERVE GL 3098200 516101 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description 08/28/2025 210 TR 83605 FIRST REVIEW 08/28/2025 211 EAS25-00010 THIRD REVIEW F-71"ITIrIM $8,751.60 $46,047.87 US Total $J54,799. Ledger Key Object Amount GL 1004300 516101 $1,000.00 GL 1004300 516101 $250.00 US Total $1,250.00 $1,250.00 JJJJU43!t=rM By Vendor Check Dates Aug 28, 2025 3=90MUM Check Date Invoice Description Ledger Key Object Amount 08/28/2025 72911 BEEHIVE INSPECTION-07108/25 GL 3572414 514101 $125.00 08/28/2025 73031 BEEHIVE REMOVAL-08/11/25 GL 3572425 516111 $250.00 US Total $375.00 V17223 - RONALD S. O'BRIEN Total $375.00 Vendor: V17380 - SOUTHERN CALIFORNIA LIBRARY Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1663 CALIFA 07/01/25-06/30/26 GL 3098200 510102 $9,461.00 US Total $9,461.00 V17380 - SOUTHERN CALIFORNIA LIBRARY Total $9,461.00 Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY, Check Date Invoice Description Ledger Key Object Amount 08/28/2025 00282220256 HEALTH SCREEN-06/25 GL 1005308 516101 $406.15 US Total $406.15 V1 7497 - REDWOOD TOXICOLOGY LABORATORY, Total $406.15 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-107 6 GAMES-08/03/25 GL 1005108 516102 $240.00 08/28/2025 SBB2025-120 10 GAMES-08/10/25 GL 1005108 516102 $400.00 US of $640.00 V17736 - RANDY WILLIAM ADAIR Total $640.00 LTTMI .. a M E IN h + IT, EM, City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 002635 THE MAIN LEASE-09/25 GL 1003616 512101 $8,218.24 US Total $8,218.24 V17780 - FRANK B MAGA Total $8,218.24 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 08/28/2025 t• V17896 - PITNEY BOWES INC. VP-Tdor-- VIR073 - CA . tkA&WMI PASSPORT POSTAGE-08/25 Ch ck Date Invoice Description 08/28/2025 250806 •: TIDEPOOL-08/06/25 VI 8073 - CARL ABAJIAN Total Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description 08/28/2025 SBB2025-117 2 GAMES-08/03/25 V18196 - JOSEPH A TRIPOLI Total Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description 08/28/2025 1-3447 AUGUST WEB HOSTING GL 3098200 516135 Ledger Key Objej GL 1005315 5161 0A 0,241.99 US Total $1,241.99 Amount $1,495.00 US Total $1,495.011 ►1 Ledger Key Object Amount GL 1005108 516102 $80.00 US Total $80.00 $80.00 Ledger Key Object Amount GL 1001501 516101 $930.00 US Total $930.00 User Name: SANTA-CLARITA\EOQUINN Check Date Invoice :0• • LLC City of Santa Clarita SCRAP002 VendorBy Check Dates Aug 28, 2025 Description Ledger Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description 0: ..;6, ROYAL--•- • Vendor:• Check Date Invoice Description] VI 0 • Total lo•-. FOTR���� 1: +'12 �4i:2 f8/28/2025 54623.3 •:546426 f8/28/2025 546447 Description WIRE-T354 BULBS -STOCK WIRE ASSEMBLY,FAN-V34,A1' AUTONATION FORD VALENCIA Total Vendor:.0OLD TOWN• CENTER Check Date Invoice Description ♦ • / Key Object Ledger Key Object Amount GL 7007407 511104 $842.38 TotalUS Ledger• GL 1001500 519101 Ledger Key Object L 1004503 511105 L 103 511105 L 1004503 51110 L 1004503 511105 Amount $330.00 TotalUS 00 $1,128.66 Ledger Key Object G L 1004503 511105 $1,100.03 User Name: SANTA-CLARITA\EOQUIN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 34355 TIRES4290 GL 1004503 511105 $1,987.24 US Total $3,087.27 V19098 -OLD TOWN TIRE &AUTO CENTER Total $3,087.27 Vendor: V19132 -TED LAMOUREAUX Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-128 7 GAMES-08/10/25 GL 1005108 516102 $280.00 US Total $280.00 V1 9132 - TED LAMOUREAUX Total $280.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 08/28/2025 071225 SMOG TEST-V282 GL 1004503 511105 $50.00 US Total $50.00 V19149 - NORA YEGHYAIAN Total $50.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 004150 ROLLER, ROD, LOCK NUT GL 1004503 511105 $184.26 08/28/2025 020785 SEAT KIT-V2616 GL 1004503 511105 $602.68 08/28/2025 030254 PLUG,WASHER-V2630 GL 1004503 511105 $114.61 US Total $901.55 V19194 - ARIZONA MACHINERY LLC Total $901.55 F*1 I Z Lai City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 S0103228 VIDEO COUNT PROCESSING GL 1004400 516101 $20,000.00 US Total $20,000.00 V19216-MIOVISION TECHNOLOGIES INC Total $20,000.00 Vendor: V19345 - VISUAL TERRAIN INC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3382 SERVICES P/E 08/07/25 GL P4033723 516101 $8,000.00 US Total $8,000.00 V19345 - VISUAL TERRAIN INC Total $8,000.00 Vendor: V19401 -JASON MAZY Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V1 9401 FITNESS CLASSES 06/17-08/13/25 GL 1005106 516102 $3,476.90 US Total $3,476.90 V1 9401 -JASON MAZY Total $3,476.90 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 25K509-7 DBAA 18 INSPECTION-06/25 GL 3572424 514101 $5,459.80 US Total $5,459.80 V19402 - FLO-SERVICES INC Total $5,459.80 Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description Ledger Key Object Amount 08/28/2025 002633 PERFORMANCE 07/25-08/10/25 GL 100 456107 $3,879.02 08/28/2025 102 FREE SHAKESPEARE REIMBURSEMENT GL 1003601 51102 $4,995.00 City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Check, 2025 Report Generated on Aug 25, 2025 4:1 :21 PM Check Date Invoice ri iObject 1.1=11PERMINIMMM. Check Date Invoice 180 0' 6 3�!! 0 18/28/201 - �N2N 02586CO25241693 « « 02586DA25231342 -02586DA25243734 Description LedgerObject «-. # 0!«: IBRARY MATERIALS-07/25+« A 1 3098200 511121 OVERDRIVE InvoiceCheck Date Descriptior I.edger Key! 8/ /0 2025-102 4 GAMES-08/03/25 GL 1005108 516102 08/28/2025 SSS2025-118 12 GAMES-08/10/25 GL 1005108 516102 1 CREO Total Check Date Invoice Description !" ! 11 07/25/25 TotalUS r n ! r ,7.7 ,.75 $1,411.96 57.2 2,7.6 $34.99 TotalUS $15,925.91 !I 00 :1 11 TotalUS ._ ## ._ ## Ledger Key Object L M0149260 51101 $175,299.60 TotalUS $175,299.60 VendorBy Check Dates Report Generated on .Pa54 ge Check Date Iic crii r Key ObjectAmount 08/28/2025 002631 -CITP 08/30/25 GL 1003607 516102 $6,800.00 TotalUS Check Date Description Ledger Object 516102 $365.00 US Total $365.00 Check v i c c!!on Ledger Key Object 08/28/2025 507441221 LIBRARY MATERIALS-07/25 GL 3098200 511120 08/28/2025 507441223LIBRARY MATERIALS-07/25 GL 3098200 511120 0 /2 /25 507441239 LIBRARY MATERIALS-07/25 GL 3098200 511120 08/28/2025 507474865LIBRARY MATERIALS-07/25 GL 3098200111 08/28/2025 507474912LIBRARY MATERIALS-07/25 GL 309820051112 08/28/2025 577171 LIBRARY MATERIALS-07/25 GL 3098200111 08/28/2025 507507173LIBRARY MATERIALS-07/25 GL 3098200 511120 08/28/2025 507507210LIBRARY IAL -7/ L 3098200 51110 08/28/2025 507537466-7/2 L 3098200 511121 08/28/2025 507538377 LIBRARY MATERIALS-07/25 GL 3098200 51112 /28/2 25 507538776 LIBRARY AT IAL - 7/ 5 GL 3098200 511120 MEN MEN City of Santa Clarita SCRAP002 AP Check Register By.:.::...... Check Dates Aug 28, 2025 Check Date InvoiceDescription !MIDWESTar Vendor:! Ledger Object Amount P Check Date Invoice cri tin Ledger Key Object Amount 0 //05 1255178 SERVICES/ 06/30/25 GL P0020723 516101 $936.25 08/28/2025 1257424 SERVICES(E 07/27/25 GL P0020723 51101 $9,920.25 US Total $10,856.50 - MICHAEL BAKER INTERNATIONAL1 . Vendor: V20436 - JORGE H AGUILA Check Date Invoice cri i r Key Object // 0 5 1104-2548 UF AFTER HOURS 07/05-07/13/25 GL 3672401 516101 $720.00 //025 11-3 UF AFTERS 07/17-07/20/25 GL 3672401 516101 $640.00 0 / /0 11-2555 LMD AFTER HOURS 07/31-08/10/25 GL 3572410 516101 $480.00 / / 11-2555 SMD AFTER HOURS 07/31-08/05/25 GL 3592403 516102. US Total - JORGE H AGUILA Total $2,080.00 Vendor: V20581- SOFTWARE ONE INC. Check Date Invoice cri i Ledger Key Object // 5 US-PSI-1592850 ADOBE STANDARD J.SHADLE GL 1003600 5101033. US Total - SOFTWARE ONE INC. Total Vendor: V2071 5 - KIMBERLY ANN BROSNAN User Name: ANT = LA ITA1EOQUINN City of Santai RegisterSCRAP002 AP Check VendorBy Check Dates Aug 28, 2025 Report Generated on Aug 25, 202 :13:1 PM Page 56 Check Date InvoiceDescription Ledger Key Object / /5 -- 71- L-0 /- / /5 GL 1005106 51610211.0 TotalUS BROSNAN Total CONSTRUCTION Check Date Invoice Yescription Ledger Key Object Amount 0//05 21370 TRAILER REPAIRS-CPL 1003600 511101 $3,440.00 TotalUS Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice cri i r Key Object +w +► ,06/30/25 i.LANDSCAPE Vendor:i :44 - SO CAL REGIONAL RAIL AUTHORITY Check Date InvoiceDescription L B4009367 516101 $5,080.00 US Total $5,080.00 Ledger Key Object Amount 08/28/2025 220189LINK CORP PASS-07/25 GL 100 200328 //5 220189 METROLINKS -/ L 2327205 519105 V20844 - SO GAL REGIONAL RAIL AUTHORITY Total Vendor: Check Date Invoice cri i r Key Object $127.50 $75.00 US Total r r 1 08/28/2025 1918440 L I -/ L 1007410 51101 $110.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 57 Check Date Invoice Description Ledger Key Object Amount US Total $110.00 V20864 - CULLIGAN OF SYLMAR Total $110.00 Vendor: V20873 n-UARIL'fil SILEIMAR/MARI SAADOTAA— Check Date Invoice Description 08/28/2025 3-25-V20873 FLAMENCO 06/17-08/12/25 k . U i . IT'. - - I - - - I I'll 1 k 10, Ledger Key Object Amount GL 1005106 516102 $491.40 US Total $491.40 Check Date Invoice Description Ledger Key Object 08/28/2025 06700 08/28/2025 06701 SERVICES P/E 07/31/25 SERVICES P/E 07/31/25 GL B1019357 516101 GL C0073233 516101 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object 08/28/2025 H20131 NAME PLATE-R.GERACI GL 1001000 516102 V21099 - ELENA VOSHELL Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object 08/28/2025 8870-1032230 08/28/2025 8870-1033918 FUSE PULLERS HI -BAY REPLACEMENT LIGHTS GL 3677411 511105 GL 3677406 511105 T.".. ", I $6,034.50 ;50,886.05 US Total $56,920.55 $56,920.55 Amount $54.82 US Total $54.82 um City of Santa Clarke RegisterSCRAP002 AP Check VendorBy Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 58 Check Date Invoice cri i Object / /2025 8870-1034129 LIGHT FIXTURE, L 3677411 511105 $338.03 0 / / 7 -137 RED WIRE,BLUEI ,T L 3677411 511105 $1,975.28 / /025 8870-1034313 ELECTRICAL WIRE QTY 500 GL 3677411 511105 $206.18 0//0 8870-1034335 PARTS FOR BOUQUET UTURN, BOLTSL 3544402 514107 $136.13 TotalUS 1DISTRI Total Vendor: V21457 - SUPERION, LLC Checkt Invoice Descripti r Key Object Amount 08/28/2025 443353 CONSULTING SVCS-07/25 GL 7202203 516101 $1,440.00 US Total $1,440.00 - SUPERION, LLC Total $1,440.00 Vendor: V21503 - DENISE GILLY Check Date Invoice cri i r Key Object 0 / /5 --V150 YOGA 0 /17- /1/5 GL 1005106 516102 $574.20 US Total $574.20 Vendor:BRIDGETTE STRONG Check Date Invoice cri i / /2025 3-25-V21665 FIT 07/14-08/11/25 1 - BRIDGETTE Ledger Key Object Amount L 1005106 5161027 .0 US Total $720.00 7� . FT,T:f�7�j�ill\7i�\17+17�►1�11�I�I City o Santa SCK47112 AP Chzek R&Sist6r By Vendor Check Dates Aug 28, 2025 Check Date Invoice Description Ledger Key Object 08/28/2025 B7006290LIBRARY MATERIALS-07/25 GL 3098200 511120 $466.82 8/ / 0 5 B7006291 LIBRARY MATERIALS-07/25 GL 3098200 511120 $384.38 08/28/2025 B7009830 LIBRARY MATERIALS-07/25 GL 3098200 511120$7.15 08/28/2025 B7012999LIBRARY MATERIALS-07/25 GL 3098200 511120 $65.10 08/28/2025 B7013875 LIBRARY MATERIALS-07125 GL 3098200 5111200. 08128/2025 B7023745 LIBRARY MATERIALS-07/25 GL 3098200 5111201,. 08/28/2025 B7027707 LIBRARY T f L -7/5 GL 3098200 511120 $118.69 08128/2025 B7028129LIBRARY A IAL -7/25 GL 3098200 51112071 . US Total $5,074.51 1 l $5,074.51 Check Date Invoice Description Ledger Key Object 101193000825 25663t ,1,8/28/2025 113643000825 AIcy. . lyy..1007410 ii. i ii MEDLAR DR - SANTA CLARITAL Total $74.79 $22.55 $348.99 04. 7 1,.1 17.1 $1,939.91 $125.63 TotalUS $4,178.08 $4,178.08 City of Santa Clarita .l,11 VendorBy DatesCheck Report- ge 60 Check Date Invoice DescriptionObject Amount /2 /5 -2-11-4 PICKLEBALL 7/- /1/25 GL 1005106 5161021, .0 US Total. - TED NORRIS T$1,260.00 Vendor: V22140 - SANTA CLARITAY WATER Checkis Description r Key Object Amount /8/25 20110853010825 CONTROLLER°° °° 06/16-07/22 GL 3572442 513106 $1,912.06 08/28/2025 20115653020825203. C 06/16-07/22 GL 3572442 513106 $531.63 08/28/2025 20162283000825 24921.5CREST 06/16-07122 GL 3572442 513106 $987.14 08/28/2025 2024095301082517365 HUMPHREYS/1 -7/2 3687413 513106.4 08/28/2025 20310113010825IRRIG HELLERCI 06/16-07/22 GL 3 740 513106 $344.48 08/28/2025 20310123010825IRRIG PLUM CYN 06/16-07/22 GL 3672400 513106 $646.49 08/28/2025 2034929302082518470.5 SKYLINE R 06/16-07/22L 3572465 5131061.77 /8/25 20349293020825 18470.5 SKYLINE06/16-07/22 GL 3672400 5116 $215.78 / /2 25 20369553030725 18343 SKYLINE05/19-06/16 GL 3677303 513106 $1,101.19 08128/2025 20703193000825IRRIG SHANGRI L 06/16-07/22 GL 3572424 513106 $268.33 US Total 1 - SANTA CLARITAL 1 Check Date Invoice Description Ledger Key Object Amount 0:10220283000825•513106'4 City of Santa Clarita -,. -1C -• VendorBy Check Dates Aug 28, 2025 sm Check Date Invoice Description C Key Object Amount 08/28/2025 10224003000825 14521.5 STONE R 0/1-7/2 GL 3572427 513106 $1,638.16 08/28/2025 10224643000825 29715.5A 06/16-07/22 GL 3572427 513106 $288.05 08/28/2025 10300553010825 28515/1-07/ L 3577312 5131068. US Total $6,486.81 V22159VALLEY l $6,486.81 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 11X9-6HPV-91LK TROPICAL DECOR -SENSES ■ ♦ 1003608 ! gel ; .67 ! ♦ ! ► r '. . . .. MAGNETS,WIRELESSKEYBOARD 1 1 ' ! ! 510103 $49.37 f8• !25 HRPG • r ♦' ! R 511101 !• •R •T 7201 510103 08/28/2025 ! . . . M r ; ! • GL 3677300 ! ($24.97) City of Santa Clarita RegisterSCRAP002 AP Check By Vendor Check Report Generated on Aug 25, 2025 4:13:21 PM Page 62 Checkt Invoice eecri ti Ledger Key Object Amount 08/28/2025 141 R-36LL-QWPM RESERVATION OFFICE SUPPLIES GL 1005110 511101 $10.39 3/2 / 0 144D-7C H- K47 CM ORIGI V 1 X ®1 C 109L GL 1402200 516101 ( 01.1 ) 126/20 14LH-YJVxIY-HC16 PENS GL 1004400 510103 $10.32 0/ / 0 14 -Y1 PF-33JF PORTABLE SPEAKER L 1005312 511101 $466.44 0 / 8/ 02 1 -P JJ-L CV SAFETY VESTS QTY 4 GL 1004400 511101 $96.52 0 /2 / 163W-FVQ9-4RNL CA IBBEAN DECOR -SENSES GL 1003608 511101 $400.90 0 / / 0 5 1 3 -P N7®1 7 DESKTOP MICROPHONE STAND GL 1005104 11101 $43.84 /2 / 0 5 16CL-X CY-76 L Sl9 S -V397 GL 1004503 1110 1, 6 0 / / 16CL-XQCY-WMYJ ICC FUEL GAS CODE & PLUMBING L 1003800 10104 $284.85 // 0 1 F1® L3T- T MOUNT'BOX PORTS L 3544402 514107 $66.80 06/ /20 1 - PK6® CJ 5-PORT SWITCHES L 1002200 511105 $139.78 // 0 5 16WM-9WCP-7V4Q COOKIE CUTTER T GL 3098203 511101 $8.76 a /2 /2025 16WM-9WCP-Q669 CLEAR G,C IL IFT GL 3098203 511101 $28.51 0 / 6/ 02 16YC-4 - 1 NT FL T U -V 71 GL 1004503 511105 $68.39 08/ 8/ 025 179T-TTGR-777W HAWAIIANS IRT-0 / 1/ 5 GL 100 606 511101 $27.43 0 / / 0 17PV-7KDH-7NMN LAMINATINGSHEETS GL 100 114 511101 $16.50 0 /26/ 19TV-V3Kl-PPTW CM ORIGI V 1DYY-V3Kl-PPTW GL 1007201 510103 (30.7 ) /2 / 2 1 V TK-L LK CM ORIGI V lY6F-T4GK-793W GL 1 606 511101 ( 0. 1) 0 / / 0 5 1 CCT- C T-LK V REAR TURN SIGNAL LIGHTS -STOCK GL 1004503 51110 42.4 6/ 6/ 1CGM-WRQ1-LG9K PICKLE ALL STICKERS GL 1005107 511101 $5.48 08128/ 0 1CJJ- T -D JT WOODEN CRAFT SUPPLIES GL 3098203 511101 $21.94 0 /26/20 5 1 CKW-GCYC-9334 AIR FILTER KITS -STOCK GL 1004503 511105 $122.88 08/28/ 2 1 C T-VX F L COOLING FA -V397 GL 1004503 511105 $63.22 // 1 CV3® K- J 1 C MEMORY CARD QTY 1 GL 2404 511101 $55.62 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 ICWX-JWJQ-N7VJ SUMMER PROGRAM SUPPLIES GL 1005312 511101 $546.60 08/28/2025 1 DLK-VTKJ-JMTY CANDLE WICKS GL 3098203 511101 $19.74 08/28/2025 1 DLK-VTKJ-V364 CURTAIN ROD,HOOKS,STRING GL 3098301 511101 $45.03 08/28/2025 1 ®6 LABELSJPHONE CAS ,IPA CASE GL 3567220 510103 $174.88 08/28/2025 1 DYY-NTYP-63XX PRINTABLE LABELS GL 1007201 510103 $73.51 08/28/2025 1 F3X-DLNX-DJDQ SUMMER PROGRAM SUPPLIES GL 1005312 511101 $181.43 08/28/2025 1 FDF-QRGW-6W9G DAY CAMP SUPPLIES GL 1005113 511101 $29.44 08/28/2025 1 FDT-K9P4-D1 PN Cl! RTAINS,CURTAIN RINGS GL 1005121 511101 $545.55 08/28/2025 1 FMR-QHVM-LN9G DAILY PLANNERS-QTY 6 GL 3672401 510103 $113.46 08/28/2025 1 FY4-DWX7-QJCQ PRINTER INK & PAPER GL 3098204 516135 $66.90 08/28/2025 1 FYY-FHJN-4FD3 HAND TRUCK GL 1005312 511101 $353.86 08/28/2025 1G9F-K1Q1-VNFG SENSES SUPPLIES-08/21/25 GL 1003608 511101 $359.74 08/28/2025 1 GHJ-GTJY-D9MX TALENT SHOW SUPPLIES GL 1005312 511101 $151.94 08/28/2025 1GJF-FKYP-HJL7 CM ORIG I 1RHD-PY4V-LKMY GL 1003607 511101 ($62.55) 08/28/2025 1GM1-VPJ3-VFVF CM ORIG INV 1RHD-PY4V-LKMY GL 1003607 511101 ($62.55) 08128/2025 1 GP7-X9JY-M7CC CIRCUIT BREAKERS,CABLE CHARGE GL 3544402 514107 $187.05 08128/2025 1GQG-NC4K-4RHV GLOVES,HDMI CABLE GL 1005110 511101 $100.31 08/28/2025 1GR1-N34F-CRPN FALL TEEN PROGRAM SUPPLIES GL 3098204 511101 $16.41 08/28/2025 1GWG-F6H4-CVffR CURTAINS QTY 1 GL 1005121 511101 $34.01 08/28/2025 1 GX9-Q9PP-9DGG PENS,PLANNER,ERASE BOARD GL 1005315 510103 $122.27 08/28/2025 1 HD3-6Q6F-LCJ6 PRINTER INK & PAPER GL 3098203 516135 $68.92 08/28/2025 1 HHX-G3JD-47FV OFFICE BANNER GL 3677401 510103 $14.81 08/28/2025 1 HP6-CYLQ-KP6V WRIST RESTS GL 3098204 510103 $19.74 08/28/2025 1 HRX-TQ6N-J7W3 WD40-STOCK GL 1004503 511105 $101.15 City of Santa Clarita RegisterSCRAP002 AP Check By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 202 :1 :21 PM Page 64 Check Date Invoice ecrl ti r Key Object Amount 0 / / 1J7T® VH-7 3 FLOOR MATS-V400L 1004503 511105 $98.76 0 /2 / 0 1 J7T-KHVH-RKF6 OUTDOORTABLE L 3098200 511101 $131.69 06/ /2 1J X- L -L F4 KEYBOARD, l! S E, DESK MOUNT GL 3677401 510103 $11 .61 6/ / 1JN3-JG3J-DJGM FIBERPARCH CABLE 200 FT GL 1002200 511105 $77.91 6/2 /2025 1J -4 XV-C GK STEEL CLAMP -STOCK L 1004503 511105 $47.21 0 / / 25 1JP9-PTWT-XM9F FALL TEEN PROGRAM SUPPLIES GL 3098204 511101 $134.61 0/ 6/ 0 5 1J C-P 7X-9XTX CRAFT SUPPLIES -TEEN PROGRAM GL 1005312 11101 $655.20 0 / / 1JTR-CKVff-VVVMR FACILITIES SUPPLIES L 1005315 511101 $42 .47 0 / /2 1JYX-4WXD-KMYW HDMI CABLE,HDMI SWITCH GL 30 204 510103 $18.42 / /2 1JYX-4WXD-XNW7 PIN CONNECTOR KIT -STOCK GL 1004503 511105 $38.40 6/ / 0 1 K3C-QKRM-D7M6 SEAT CUSHION -STOCK GL 1004503 111 143.36 08/2 /20 5 lK9M-PPR1-9PW3 CLOTHING HANGERS-QTY 100 GL 1005104 111 1 $35.66 0 126/ 0 1 KGX-TQLJ-QDPT PRINTER INK & PAPER L 3098204 516135 $133.80 a / /2025 1 L46-FYXG-XJMR WIREDlJ HEADPHONES 1 GL 700 700 510103 $10.3 / 8/2025 lLC6-JMGW-QKQD CROSSING COOLING FANS GL 1005301 511101 $390.36 0 / / 0 5 1LFJ- -L6 7 PHOTO SUPPLIESGL 1005309 511101 $478.96 0 / / 2 1L X T-4C H PLASTIC CLOSET DIVIDERS GL 1005104 511101 $1 .6 0 / / 0 5 1LYG-FGV6-WWTY CRAFT SUPPLIES GL 1005113 511101 $92.48 0/ / 0 5 1MKT-L7 -7 T CUP HOLDER4207 GL 1004503 511105 $16.45 0 / 6/ 0 1 L -X 1- XY4 AIR FILTER -STOCK GL 1004503 51110 $49.39 0/ / 0 1 MW1-X 6 Y CM-ORIG INV 1 H -4 J -XT 1 GL 1003608 511101 ($24,1 ) 06/ 6/ 02 1 N 1 P-PH C-KTLK MARKERS, BOARDS, HEADSET,WEBCAM GL 1004200 10103 $136.62 0 123/ 0 lNlR-DNTC-GXG6 WIRE CONNECTOR -STOCK L 1004503 511105 $ 7.41 0 /2 /2025 1 1 NTC-J YG HOSE CLAMP -STOCK L 1004503 511105 $29,96 M TIMER rIr+rlw\_11MA10010111fi0% City of Santa Clarita CheckSCRAP002 AP i r VendorBy Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:1 :21 PM Page 65 Check Date Invoice scri tI Ledger Key Object Amount 08/28/2025 1 N7C-TLVY-94LF MEETING SUPPLIES GL 1001500 511101 $31.82 0 / 8/ 1 N7C-TL C47 WHITE POST -IT TABS QTY 4 GL 1004200 510103.4 0 / /02 1 N7C-TL ENVELOPES 100 PK QTY 2 GL 1003600 51010327 / 8/2 1 7a H-J L CM-ORIG INV 1CP9-CVXT-N9YQ GL 100 614 511101 ( .87) 8/ /2 5 1 XH- T C- CM-ORIG INV 1NXH-NTHC-GQDW GL 100 607 511101 (62.5 ) 8/ / 0 1 YT® C H-L H C IG INV 1CP9-CVXT-N9YQ GL 1003614 511101 (21. 4) 0 / /20 1 P4L-3G9 - 491 PAPER CRAFT ROLLS GL 3098203 511101 $37.29 08/28/2025 1 P 9-V7 -C 3P HARD DRIVE TRAY CADDY GL 2598102 5201031,4 1.09 a /28/2025 1 P -1 QHX-K6MW EVENT SUPPLIES GL 1005309 511101 $282.63 0 / /20 5 1 6 -FFY -9Y C 1-MESH CK T LETTER ALL FILE L 1007201 510103 $2 .6 / /0 1 - -3 GY CURTAINS QTY 3 GL 3098301 511101 $32.88 0/ / 0 1 T-VK -CLLX AV EQUIPMENT -COUNCIL CHAMBERS L 3301502 511101 $670.53 08/28/2025 1 X -1 RCG-6D9L MERAKI CISCO MR36 GL 1402200 16101 $801.18 08/ 8/2 5 1 RDQ-RRWX-MM9R FOOTBALLS GL 10 108 511101 $461.85 / 8/ 025 1 RNY-HGKP-7VMQ LAMINATINGPOUCHES, WHITEBOARD GL 1005315 510103 $152.52 08/28/2025 1 RTX-6C9G-DNHG COOLANT KIT, LES-ST CIC GL 1004503 511107 $123.17 0 /2 /0 1 XK- V® L X TROPHY I S GL 100517 511101 $2,501.92 08/28/2025 1T1 TK7®K 7 FALL ADULTS PROGRAM SUPPLIES GL 3098204 511101 $23. 4 0/ / 0 1TTT-3H6F-9WDV HP A U A SWITCH FOR HP GL 1402200 516101 $1,025.49 0 /2 / 2 1 -L K -44DF PHONE CASE,SCREEN PROTECTORL 2304504 514105 &61 0/ / 0 1V 1-4Y7C-7XCY PULLEY CAL ENDS -STOCK GL 1004503 111 5 $35.00 08/2 /2 25 1 VP4- HY-99 1 ACRYLIC YARN 3PK QTY 2 GL 1005312 511101 $24.82 0 /28/20 5 1 1 KT7-NP F PODIUM STAND L 140 100 511101 $119.62 0 / /2025 1 7C® Y7 -77X3 PICKLE ALL SUPPLIES GL 100 107 511101 $84.21 City of Santa Clarita 11 By •• Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 0/ /02 1WG9-QYNK-M3QC OTTERBOX PHONE CASE 1 GL 3677401 511101 $30.13 / /02 1WGC-CNVW-M67R RETAINERCLIP-STOCK GL 1004503 51110510. / /2025 1- V- 3-RING I L 1008000 110 1.2 0 / /5 1WLR-RNV9-MQPW MEETINGSUPPLIES L 10100 511101 $49.35 / /2 1WXH-QJRG-6YCD I C BOOKJABS GL 1003800 510104 $205.28 /2 /20 lX9C-RFQN-74PP PORTFOLIOI 7220 510103 $10.96 /2 /0 1XKD-YLT4-QMWQ PICKLEBALL SUPPLIES GL 1017 511101 $80.00 / /0 1XTH-1NW1-M3M7 GLOVES QTY 4 GL 3677303 5111051 / / 25 1XWM-PDKM-MTYJ TODDLER LI L 1005315 511101 $123.95 / /0 1XYH-PXFP-9MPQ PAINTSHIELD1 GL 2044 514108 $253.52 08/ / 1XYH-PXFP-XRN7 CANOPY WEIGHT SET GL 30982001111 $108.12 // lY7J-QKFQ-FVGP PERMITT IS L 1003800 510103 8/ /25 1 1- XV-X X DELL DXGH8 4-CELL BATT GL 7202203 511105.1 / /202 lJlH-KMQF-XQ6W LAMINATORMACHINE 1 GL 7003700 510103 $79.23 /2 /2 IJYX-4WXD-XNW7 PIN G -STOCK GL 1004503 5111058.0 TotalUS 1 CAPITAL Check Date Invoicec ' tiObject Amount 0 /2 / 20-1 7 GAMES-08/03/25 GL 118 516102 $280.00 / /02 2-119 9 GAMES-08/10/25L 1005108 5112 $360.00 US Total $640.00 V22197 DANIEL L RATZLAFF —Total City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Check Dates Aug 28, 2025 Report Generated on Aug, 202 :13:21 PM Page 67 Vendor: V22279 - NOTIFII LLC Check Date InvoiceDescription r Key Object 08/28/2025 87552I V 07/01-12/31/25 GL 1002303 516101 $534.00 Vendor:US Total $534.00 INC DBA AFC URGENT Check Date Invoice cri i r Key Object Amount MEDICAL Vendor:SOCCER Check Date Invoice Description 08- 06/16-08/10/25 SOCCERV22382 - BRIT WEST Vendor:OASSOCIATES DescriptionCheck Date Invoice ►806/30/25 VeTdor: V22480 - NATIONAL READY MIXED CONCRETE L 1008100 1 1$1,498.00 L 71 101 515103 $159.00 TotalUS $1,657.00 $1,657.00 Ledger Key Object GL 1005106 516102 $7,441.20 US Total $7,441.20 Ledger Key Object L P2018306 516101 $82.50 US Total $82.50 - •N City of Santa Clarita By Vendor is Dates Aug 28, 2025 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 948048 CONCRETE SUPPLY-07/17/25 GL 2304504 511112 $1,514.55 08/28/2025 948500 CONCRETE SUPPLY-07/24/25 GL 2304504 511112 $1,007.51 08/28/2025 948914 CONCRETE SUPPLY-07/30/25 GL 3567220 514106 $792.40 08/28/2025 949025 CONCRETE SUPPLY-07/31/25 GL 2304504 511112 $888.98 08/28/2025 949911 CONCRETE SUPPLY-08/07/25 GL 2304504 511112 $1,514.55 US Total $5,717.99 V22480 - NATIONAL READY MIXED CONCRETE Total $5,717.99 Vendor: V22540 - OKSANA MANAGEMENT GROUP INC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V22540 YTH ENRICH M ENT-06/21-08/16/25 GL 1005106 516102 $7,493.40 US Total $7,493.40 V22540 - OKSANA MANAGEMENT GROUP INC Total $7,493.40 Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2025-26 FY DUES SFVCOG ANNUAL FEES FY 25/26 GL 1001100 510102 $12,500.00 US Total $12,500.00 V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $12,500.00 Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V22601 TENN IS-06/16-08/16/25 GL 1005106 516102 $12,085.50 US Total $12,085.50 V22601 - MATTHEW JACKSON WHITEHEAD III Total $12,085.50 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 69 Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description Ledger Key Object Amount 08/28/2025 36572 SIGN MATERIALS GL 2304504 514108 $837.15 US Total $837.15 V22681 - PACIFIC PRODUCTS AND SERVICES Total $837.15 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 08/28/2025 11788 FIELD TOOLS GL 3672401 511107 $243.35 US Total $243.35 V22758 - PROTECH LAWN MOWER & SAW Total $243.35 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 29507 PAPER TOWEL DISPENSER QTY 2 GL 1407400 511105 $142.57 08/28/2025 29548 MOP BUCKET, FIBERGLASS MOP GL 3097412 511104 $113.98 US Total $256.55 V22774 - SCV JANITORIAL SUPPLY INC Total $256.55 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 08/28/2025 06-117399 SIGNS,SQUARE POST GL 3677411 511105 $229.16 08/28/2025 06-117490 MAINTENANCE SUPPLIES GL 3677411 511105 $51.04 US Total $280.20 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $280.20 LTTTTITTTI � ! -143;" I Z �Yveflrivft VendorBy Check Dates Aug 28, 2025 Report Generated on Aug 25, 20254:1 : 1 PM Page 70 Check Date Invoice sci iObject 08/28/2025 14897 LANDSCAPE I T-7/ L 3572464 5161101,.0 /2 /5 14967 LANDSCAPE I T-S 07/25 GL 3677307 516110 $2,545.00 08/28/2025 14967 LANDSCAPE MAINT-ZONE7/ 7218 516110 $42,034.00 08/28/2025 15003 LANDSCAPE AI T-07/ L 3572438 5161101, .00 08/28/2025 104 LANDSCAPE I T-7/2 L 3572419 5161101,.00 08/28/2025 15 LANDSCAPE MAINT-07/25L 3572463 516110 $5,735.00 08/2812025 15006 LANDSCAPE MAINT-07/25L 3572462 516110 $25,485.00 08/28/2025 1121 LANDSCAPE A T-7/2 7418 514101 $3,400.00 08/28/2025 15281 ROOT BARRIERINSTALLATION GL 35721 1411 $1,480.00 08/28/2025 15329 WIREI L TI - / 3572438 514101 $317.00 US Total $85,309.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $85,309.00 CheckInvoice cri ti Ledger Key Object 08/28/2025 532294 INTERNET SERVICE-09/25 CUBE GL 1010 513103 $480.00 TotalUS Vendor: V22951 GOLDEN SUN ENTERPRISE INC - Invoice Description Object 08/28/2025 120 SERVICESP/ 6//5 GL P2020203 516101 $23,750.00 08/28/2025 120 SERVICES/E 06/30/25 GL P2020723 516101 $89,618.25 US T$113,368.25 GOLDENINC1 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 71 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 08/28/2025 463082-PPU ACCESS TO KANOPY-07/25 GL 3098200 511121 $805.00 US Total $805.00 V22997 - KANOPY INC DBA KANOPY Total $805.00 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 26-07787 SERVICES PE 07/31/25 GL 1002302 516102 $3,598.64 US Total $3,598.64 V22999 - GCAP SERVICES INC Total $3,598.64 Vendor: V23106 - RACHELLE JONES DBA Check Date Invoice Description 08/28/2025 0389 HCL HANDBOOK-QTY 10 Ledger GL Key 1005308 Object 516101 Amount $200.00 US Total $200.00 V23106 - RACHELLE JONES DBA Total Vendor: V23141 - VALENCIA CAR WASH INC $200.00 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1611 CAR WASH SVCS-07/25 V23141 - VALENCIA CAR WASH INC Total GL 1004503 511105 $628.00 US Total $628.00 $628.00 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount 08/28/2025 221937 SERVICES P/E 06/07/25 GL 102 201188 $200.50 RFr�r� M-41W-1-alf-11*1*1111,11ix City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Check tee Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 72 Check Date Invoice Description Object Mr 1, w 111. t, : Vendor:+ t•GEOTAB USA INC Im CheckInvoice Description r Key Objectt Ft r 08/28/2025 IN435598 PROPLUST-0 / L 7218101 513107 $3,763.07 US Total $3,763.07 GEOTAB USA INC Total Vendor:-•- r- Check Date Invoice Description t: •• ANNUAL SUBCRIPTION-SCVTV TIGHTROPED. . Vendor:.0, ObjectLedger Key t GL 1001501 516101 $2,700.00 US Total $2,700.00 Check Date Invoice Description r Key Object 08/28/2025 1060442POOL CHEMICALS-NHP 0: 04 516101 1 .7 $560.11 0 .7 $1,120.23 $1,367.34 4,41.4 $411.6 1, 323.3 $411.56 City of Santa Clarita CheckSCRAP002 AP i VendorBy Check Dates Aug 28, 2025 Report Generated on Aug 25, 202 4:1 :21 PM Page 73 Checkis Description r Key Object 08/28/2025 1060952 C ICAL -A C 08/06/25 GL 1005104 1 1 1 $2,103.29 08/28/2025 1062499 L C IA -SCNO 08/12/25 GL 10104 51101 $477.74 8/ /02 151 POOL C IC LS-A C 0 /1/5 GL 1014 516101 $3,898.36 08/28/2025 1062972 C I L - CNO 08/13/25 GL 1104 516101 $1,219.51 US Total 1, - HASA INCt$18,359.89 Vendor: V23771 - PRIME PUBLICATIONS Checkv ise Description Ledger Key Object / /5 00001645 L AD -BACK COVER 08/25 GL 10 100 516104 $2,125.00 US Total $2,125.00 V23771 - PRIME PUBLICATIONSINCI Vendor: V23772 - UNIPEST CORPORATION Checkto Invoice scri ti r Key Object 08/28/2025 47220 HP -RANCH FUMIGATION GL 1407400 51 101 CORPORATION Vendor:: • Check Date 08/28/2025 .. s ..Key Object GL 1005106 GL 1005106 .E1 $2,125.00 Amount $21,279.80 US Total $21,279.8,1 US Total ! 1 ! 0 VendorCity of Santa Clarita By Check Dates Aug 28, 2025 Check Date Invoice cri i r Key Object 08/28/2025 011409INSPECTION4372 0/ /5 11288 SPARK PLUG,IL-1 V23917- SANTA CLARITA VALLEYl GL L 103 1004503 511105 5111050. $95.00 US Total $335.23 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED InvoiceCheck Date cri ! r Key Object 0 / /05 I V648603 OAT MTN-08/25 GL 7003700 11101 $75.25 TotalUS V23987 TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice cri i r Key Object 0 / /2025 SCRR-25 SERVICES/ 07/31/25 GL P3034723 516101 $36,527.30 US Total - ROSS JOHN -,.. ar! : . a Check Date Invoice cri i r Key Object Amount 08/28/2025 426592968001 TISSUE,CAN LINERS,PAPER TOWEL GL 10616 511101 $189.83 08/28/2025 429169858001 FACIAL TISSUE, GLOVES, PENS GL 3098205 510103 $311.48 08/28/2025 429170709001 SCREEN CLEANER1 GL 3098205 510103 $23.55 08/28/2025 430117729001 PENS,BINDERS,MARKERS,TAPE GL 1002302 510103 $602.66 / /25 430131503001 CLASP ENVELOPES1 GL 102 510103 $9.77 08/28/2025 430734213001 ENVELOPES,TISSUE,TAPE GL 3098203 510103 $174.50 User Name: SANTA-CLA ITA\EOQUINN City of Santa Clarita VendorBy DatesCheck Report Generated on Aug 25, 20 4:1:21 PM Page 75 Check Date Invoice Description y Object 08/28/2025 430805130001 BINDERCLIP,P CI L 3098203 510103 $15.16 08/28/2025 430805132001 FLOOR SWEEPER QTY 1 GL 3098203 5101033.4 08/28/2025 431955106001 CREDIT I I V 432078507001 GL 3098203 510103 (12.6) 08/28/2025 427 701 SANITIZER,SIGN HOLDERL 3098203 5101039.41 08128/2025 4326 876 001 PAPER,I C ,CLI PS GL 1002302 510103 $292.21 08/28/2025 4326 701 WRITING PADS CITY 2 GL 1002302 510103 $7.55 08/28/2025 432720618001 WIPES, GLOVES,FACIAL TISSUE L 3098204 510103 $255.90 08/28/2025 432723 7001 DISINFECTING WIPES1 GL 3098204 510103 08/28/2025 432723 01 HAND SANITIZER4 PK CITY 1 GL 3098204 510103 $70.80 US Total $2,131.60 V24122,1 1. Check Date Invoice cr! tl r Key Object Amount 08/28/2025 10330 LICISOFTWARE AGREEMENT YEAR 4 GL 7003702 516101 $15,120.00 US Total $15,120.00 DORA D. CHANG Total a $15,120.00 CheckInvoice Description r Key Objectt 08/28/2025 128869 SAFETYTRAINING C / AL GL 7218101 515103 $235.30 US Total $235.30 AUGUSTINE PRIETO Total $235.30 City of Santa Clarita -SVi , # M+ By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 76 Check Date Invoice cri i r Key Object Amount 08/28/2025 INVO203 SEAT REPAIRS-V170 GL 1004503 51110570. 08/28/2025 INVO205 UPHOLSTERY-GYMEQUIPMENT GL 102 201035650.00 08/28/2025 INVO207 DRIVER SEAT I -1 GL 1004503 511105 $150.00 08/28/2025 INVO211 DRIVER SEAT REPAIR-V250L 1004503 511105.0 TotalUS $1,770.00 JMENEZ Total $1,770.00 .._ Check Date Invoice scri i r Key Object Amount 0 / / 3-25-V24297 JIU JI - /16- / / L 1005106 516102,77.0 TotalUS $3,797.50 JIT I $3,797.50 Check r. . t: *0ilw Description Vendor:. -A-.104Z4�- Check Date Invoice Description 08/28/2025 047130 0 08/28/2025 048170 6 PIN KEYS -HP a r . Ledger Key Object GL 3544402 514107 $5,520.00 L 3544402 514107 $22,418.00 TotalUS $27,938.00 Ledger Key Object Amount GL 1004503 511105 $138.83 L 1070 511105 $51.03 US Total $189.86 User Name: AN`iA- LA ITXEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 77 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 0715-2058 INSPECTION -CH 07/25 GL 1007404 516101 $187.00 US Total $187.00 V2"56 - R & A TANK TECHNOLOGIES LLC Total $187.00 Vendor: V2"98 - GHIRARDELLI ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 08/28/2025 23003.001-20 SERVICES P/E 06/30/25 GL M0149264 516101 $1,236.00 US Total $1,236.00 V2"98 - GHIRARDELLI ASSOCIATES, INC. Total $1,236.00 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description 08/28/2025 056 DG-STABILIZER,ANIMAL BARN V24523 - FRUITFUL SOILS, INC. Total Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description 08/28/2025 25-9418 FINGERPRINTING 07/25 V24535 - PROMETHEUS GROUP INC. To Vendor: V24539 - AVID TRAILS, Check Date Invoicl Ledger Key Object Amount GL 1407303 516123 $2,195.00 US Total $2,195.00 $2,195.00 Ledger Key Object Amount GL 1008100 516133 $250.00 US Total $250.00 $250.00 Xescription Ledger Key Object Amoun*j 08/28/2025 SC BIKE PARK-01 HASKELL BIKE PARK DESIGN-07/25 GL P0020723 516101 $91,134.60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 78 Check Date Invoice Description Ledger Key Object Amount US Total $91,134.60 V24539 - AVID TRAILS, LLC Total $91,134.60 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 08/28/2025 0022257280-001 UNION PVC,PVC COUPLER,PVC GL 1407303 516123 $1,067.70 08/28/2025 0022257280-002 PVC BUSHING QTY 10 GL 1407303 511105 $41.37 US Total $1,109.07 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,109.07 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Ledger Key Object Amount 08/28/2025 07/01/2025 AD&D-07/25 GL 100 200310 $712.10 08/28/2025 07/01/2025 BLIFE & AD&D-07/25 GL 100 200309 $3,803.67 08/28/2025 07/01/2025 LTD-07/25 GL 100 200401 $9,692.78 08/28/2025 07/01/2025 SUPP LIFE-07/25 GL 100 200310 $6,740.46 US Total $20,949.01 V24549 - THE LINCOLN NATIONAL LIFE INSU Total $20,949.01 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-114 5 GAMES-08/03/25 GL 1005108 516102 $175.00 08/28/2025 SBB2025-129 5 GAMES-08/10/25 GL 1005108 516102 $175.00 US Total $350.00 V24584 - VLADIR ERNESTO SAMAYCA CASTA Total $350.00 t ! Vendorlill"Ay-MOWWROAM By Check Dates Aug 28, 2025 I ## . • i , 1 Check Date InvoiceDescription L-fg- Key LT i.. ! ! �.. 1 JI Object Amount 511120 $140.79 US Total $140.79 $140.79 Check Date Invoice cri i r Key Object / /25 47594 LANDSCAPE MAINT-07/25L 3572453 516110 $4,370.00 08/2812025 47595 LANDSCAPEAI - 7/ 3572454 516110 $1,250.00 08/28/2025 4796 LANDSCAPE MAINT- 07/25 GL 3572455 5161101,2.0 / /05 47597 LANDSCAPE MAINT-07/25L 3572456 516110 $2,500.00 08/28/2025 47598 LANDSCAPE MAINT-07/25L 3572457 516110 $5,416.00 / /205 47599 LANDSCAPE MAINT-07/25 GL 3572456 516110 $4,970.00 08/28/2025 47799 IRRIG REPAIRS-07/253572454 514101 $123.67 08/28/2025 47800 IRRIG REPAIRS-07/25 GL 3572453 5111 $292.20 08/28/2025 47801 IRRIG REPAIRS-07/253572456 514101 $297.74 08/28/2025 47802 IRRIG REPAIRS-07/253572457 514101 $317.64 08/28/2025 47832 IRRIG REPAIRS-07/253572453 514101 $419.05 TotalUS SPECIALIZED LANDSCAPE Vendor:DOMINGUEZ Checkis Description Ledger Key Object 08/26/202 2025-105 11.5 GAMES-08/03/25 GL 1005108 1 1 02. 0 6/26/ 5-127 6 A-06/1/5 GL 1005108 516102 $280.00 ,� F City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 80 Check Date Invoice Description Ledger Key Object Amount US Total $682.50 V24605 - BRIAN DOMINGUEZ Total $682.50 r, STS &TkZ P Y&M 11 i'l '214 Z 19 4 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 727626 YOUTH SPORTS AWARDS V24677 - PNK ENTERPRISES INC. Total GL 1005108 511101 $2,848.23 US Total $2,848.23 $2,848.23 Vendor: V24720 - PACIFIC SERVICES HOLDCO LLC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 002637 REI FOR CANCELED ROAD USE GL 100 413103 $227.00 US Total $227.00 V24720 - PACIFIC SERVICES HOLDCO LLC Total $227.00 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description 08/2812025 SBB2025-112 3 GAMES-08/03/25 08128/2025 SBB2025-123 2 GAMES-08/10/25 Ledger Key GL 1005108 GL 1005108 Object 516102 516102 Amount $90.00 $60.00 US Total $150.00 V24745 - MANUEL A SIERRA Total $150.00 Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description Ledger Key Object Amount 08/28/2025 08/01/2025 AGC0001 878- AUG STMT FOR JULY GL 100 200319 $1,946.24 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 81 Check Date Invoice Description Ledger Key Object Amount V24778 - CONTINENTAL AMERICAN INSURANCE Total Vendor: V24826 - COLIN SMITH Check Date Invoice Descriptil Ledger Key Object Amount $1,946.24 08/28/2025 3-25-V24826 YTH PKLBL-06/21-08/09/25 GL 1005106 516102 $1,404.00 US Total $1,404.00 V24826 - COLIN SMITH Total $1,404.00 Vendor: V24834 - VISCONTI BROTHERS LLC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V24834 ART CLASSES 06/23-08/07/25 GL 1005106 516102 $3,929.10 US Total $3,929.10 V24834 - VISCONTI BROTHERS LLC Total $3,929.10 Vendor: V24920 - CANDLE CORNER LLC Check Date Invoice Description 08/28/2025 3-25-V24920-3 CANDLE 8/1/25 & SLIME 8/2/25 V24920 - CANDLE CORNER LLC �1�1 -4=5C-65),1115M Ckeck Date Invoice V24936 - JAMES LEYDEN Ledger Key Object Amount GL 1005106 516102 $742.00 US Total $742.00 $742.00 Ledger Key Object Amount GL 1005106 516102 $2,079.00 GL 1005106 516102 $7,490.00 US Total $9,569.00 $9,569.00 City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 82 Vendor:INC. Check Date Invoice ri i r Key Object Amount / / -- -1 HORSEBACK-06/16-08/11/25 GL 1005106 516102,7.00 0 / / --V24 - RIDING 7/1- /1/ L 1005106 516102,6. US Total $9,905.00 INC.V24949 - ROSEWOOD EQUESTRIAN Vendor: 1 LANDSCAPE ARCHITECTUR DescriptionCheck Date Invoice 08/28/2025 12659 07/31/25 1' Total Vendor:!JOSEPH STEVENS Check Date InvoiceDescriptiorGAMES-08/03/25 0:GAMES-08/10/25 NICHOLAS JOSEPHTotal Vendor:GROUP Check Date Invoice Description 08/28/2025 5020863503 SERVICE-08/12/25 Ledger- Object GL S3037233 516101 Ledger Key Object L 1005108 5161021 L 1005108 516102 $150.00 US Total $300.00 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 83 Vendor: V25005 - SHANNON KULP Check Date I nvol is Description Ledger Key Object Amount 08/28/2025 3-25-V25005 LITE RACY-07/29-08/07/25 GL 1005106 516102 $1,075.90 US Total $1,075.90 V25005 - SHANNON KULP Total $1,075.90 Vendor: V25031 - ANGELICA TSATON Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V25031 CHARCUT ERIE-06/21/25 V25031 - ANGELICA TSATON Total Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description 08/28/2025 SBB2025-109 4 GAMES-08/03/25 V25037 - GILBERTO HERNAN TOBON Total Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT Check Date Invoice Description 18/28/2025 20250609009 PERFORMANCE-07/29/25 18/28/2025 20250609010 PERFORMANCE-08/06/25 GL 1005106 516102 Ledger Key Objecl GL 1005108 516102 $78.00 US Total $78.00 $78.00 Amount $160.00 US Total $160.01 $160.01 Ledger Key Object Amount GL 1005312 516102 $495.00 GL 1005315 516102 $325.00 US Total $820.00 V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $820.00 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN City of Santa Clarita SCRAP002 Check • By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 84 Check Date 'Tescription Ledger Key Object Amoua 0: 2039178281 LIBRARY - A 08/28/2025 0 LIBRARY y03098200R+•• 511120 0:/28/2025 2039196682 LIBRARYRIALS-07/25 GL 3098200 511120 GROUPOF - $2,276.69 ,1. 68 1,0.7 1, 1 $1,008.00 $867.99 $346.49 TotalUS $10,460.03 Check Date Invoice Description Ledger Key Object Amount 0 / /2 777 -00 PITCH LEVEL, I 234 514105 /28/05 7782236-0 DOUGLAS FIR,STAKES GL 2304504 511112 $117.71 08/28/2025 77832385-00 DOUGLASFIR,TRUWOOD,STAKES GL 2304504 1 105 $366.55 0 / /5 778717-00 DOUGLAS FIR L 2304504 514105 $16.64 TotalUS . V25112- BFS GROUP OF CALIFORNIA. 1SECURITY Check Date Invoice sci i Object 08128/2025 11764 SECURITY -CC LIB 7/ L 3097412 516101 08/28/2025 11765 SECURITY-OTNHLIB 7/2 L 3097412 516101 08/28/2025 11766 SECURITY -VA L€B 07/25 GL 3097412 516101 ,7.02 ,207.02 ,207.02 TotalUS 1 . City of Santai RegisterSCRAP002 AP Check VendorBy Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 :1:1 PM Page 85 Check Date Invoice cri i r Key Object V25126- GOOD GUARD SECURITY INCI Vendor: V25146 - QUINN COMPANY Checkt Invoice Descri ti r Key Object Amount 08/28/2025 WO2520002620 SERVICE V2631 GL 1004503 511105 $361.50 08/28/2025 W0520002621 SERVICE V2605 GL 1004503 51115 $274.00 0 //5 W0520002670 SERVICE V2012 GL 100503 511105 $1,000.52 US Total $1,636.02 - QUINN COMPANY Total- $1,636.02 Vendor: V25149 Check Date Invoice cri i r Key Object Amount / /05 15TU7189 AIRIL - L 1004503 5111051. 08/28/2025 15TU8161 ALTENATOR-CORE RETURNL 1004503 511105(9.2) //05 15TU8667 POWER PLUG-STOCKL 103 511105 $7.13 TotalUS V25149 PARTS AUTHORITY LLC Total $160.05 Vendor: V25176 - HELIXI I InvoiceCheck Date cri i r Key Object Amount 08/28/2025 129203 SERVICES/E 07/20/25 GL P3033271 516101 $3,380.04 08/28/2025 129262 SERVICES/E 07/20/25 GL R1005454 516101 $3,497.01 TotalUS V25176 HELIX ENVIRONMENTAL PLANNING I Total $6,877.05 Report Generated on Aug 25, 2025 4:13:21 PM Check Date Invoicz City of Santa Clarita SCRU1112 AF Check Register By Vendor Check Dates Aug 28, 2025 Page 86 kescription Ledger Key Object Amou 08/28/2025 01-24-184-07 SERVICES P/E 07/31/25 V25182 - AMG & ASSOCIATES INC Total Vendor: V25188 - A M CONSRUCTION SUPPLY INC Check Date Invoice Description GL P3034723 516101 $750,243.55 US Total $750,243.55 $750,243.55 Ledger Key Object Amount 08/28/2025 4367 CONCRETE WITH REBAR GIL 2304504 511112 $576.18 US Total $576.18 V25188 - A M CONSRUCTION SUPPLY INC Total $576.18 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-116 08/28/2025 SBB2025-122 3 GAMES-08/03/25 GL 1005108 516102 3 GAMES-08/10/25 GL 1005108 516102 V25205 - KEAGAN LYCKLAMA Total Vendor: V25212 - SANMIT GAIKWAD Check Date Invoice Description 08/28/2025 SBB2025-131 3 GAMES-08/10/25 V25212 - SANMIT GAIKWAD Total Vendor: V25229 - SGD ENTERPRISES Check Date Invoice Description 08/28/2025 MRPCR04 SERVICES P/E 07/31/25 $90.00 $90.00 US Total $180.00 M Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 $90.00 Ledger Key Object Amount GL B4009367 516101 $98,940.41 User Name: SANTA-CLARITA\EOC)UINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 87 Check Date Invoice Description Ledger Key Object Amount US Total $98,940.41 V25229 ® SGD ENTERPRISES Total $98,940.41 Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC Check Date Invoice Description Ledger Key Object Amount 08128/2025 0725012 AMP CONSULTING-07/ V25241 - KEEN INDEPENDENT RESEARCH LLC Total Vendor: V25245 - AMBER MIST SQUITIERI DaDI escriptio Check te Invoice GL 1003600 516101 $4,805.00 US Total $4,805.00 $4,805.00 Ledger Key Object Amount 08/28/2025 002627 STILT WALKERS -SENSES 08/21/25 GL 1003608 516102 $1,800.00 US Total $1,800.00 V25245 - AMBER MIST SQUITIERI Total $1,800.00 Vendor: V25252 - AXXESS DOOR CORP Check Date Invoice Description Ledger Key Object Amount 08/28/2025 15986 V25252 - AXXESS 111,11R CTRP Vendor: V25273 - STEVE CELI Check Date Invoice 08/28/2025 002629 V25273 - STEVE CELI INSPECTION-04/15/25 Total Description PERFORMANCE-CITP 08/30/25 Total GL 3097412 516101 Ledger Key Object GL 1003607 516102 $435.00 US Total $435.00 $435.00 0 7 = $3,000,00 US Total $3,000.00 $3,000.00 User Name: SANTA-CLARITA\EOQU INN City of Santai SCRAP002 AP Check Register y Vendor Check Dates Aug 28, 2025 Report Generated on Aug 2, 2025 :1:1 PM Page 88 Vendor: Check Date Invoice scri i r Key Object //5 002630 PERFORMANCE-CITP/0/ L 1003607 516102 $2,000.00 TotalUS N Vendor: V25301 - WALKER ENGINEERING INC Check Date Invoice Description Ledger Object Amount / /5 0 IL WELLSPRE-ABANDONMENT L P2025723 516101 $1,275.00 TotalUS $1,275.00 Vendor:V25301 - WALKER ENGINEERING INC Total • Check Date Invoice scri i r Key Object Amount 08/28/2025 20250683I L V25309IOWA FARM EQUIPMENT Total Vendor:ONYX PAVING COMPANY Check Date Invoice Description 0 # # 07/31/25 t8# 07/31/25 ONYX PAVING COMPANY Vendor:# $1,275.00 L 3677303 5111055.00 Object Amount 1,0,51.5 $1,897,749.10 US Total , 100.45 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 28, 2025 Report Generated on Aug 25, 2025 4:13:21 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V25318 DANCE-07/23-08/13/25 GL 1005106 516102 $1,194.00 US Total $1,194.00 V25318 - OSCAR SILVA Total $1,194.00 Vendor: V25319 - ECO TOWING & RECOVERY LLC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 25-00777 TOWING-V273 GL 1004503 511105 $336.00 US Total $336.00 V25319 - ECO TOWING & RECOVERY LLC Total $336.00 Vendor: V25323 - JARED GIBSON Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-133 6 GAMES-08/10/25 GL 1005108 516102 $160.00 US Total $160.00 V25323 - JARED GIBSON Total $160.00 Vendor: V25325 - TRUEPOINT SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 4463 CONSULTING SVCS-07/25 GL 1002200 516101 $1,170.00 US Total $1,170.00 V25325 - TRUEPOINT SOLUTIONS LLC Total $1,170.00 Vendor: V25332 - FOX FEED INC Check Date Invoice Description Ledger Key Object 08/28/2025 78248 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 08/28/2025 79200 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 Amount $459.54 $258.57 User Name: SANTA-CLARITA\EOQUINN Mw=95= = V�Ilvf* YY'r, By Vendor Check Dates Aug 28, 2025 ReDort Generated on Auo 25. 2025 4:13:21 PIV Check Date Invoice Description Ledger Key Object Amount 08/28/2025 79385 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $645.80 08/28/2025 87349 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $65.83 08/28/2025 88151 BISON WATER TUB QTY 1 GL 1407303 511105 $181.09 US Total $1,610.83 V25332 - FOX FEED INC Total $1,610.83 Vendor: V25348 - CLARITI CLOUD USA INC Check Date Invoice Description Ledger Key Object Amount 08/28/2025 300-000178 SOFTWARE-07/01/25-06/30/25 GL 1002200 516101 $20,600.00 US Total $20,600.00 V25348 - CLARITI CLOUD USA INC Total $20,600.00 Vendor: V25355 - ROSEMARY KIM Check Date Invoice Description Ledger Key Object Amount 08/28/2025 002636 YAI-06/16-08/08/25 PAYMENT GL 1003601 516102 $800.00 US Total $800.00 V25355 - ROSEMARY KIM Total $800.00 Vendor: V25383 - AUSTIN NICHOLAS FOGLE Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-115 3 GAMES-08/03/25 V25383 - AUSTIN NICHOLAS FOGLE Total Vendor: V25395 - ODOFO BONDZI SIMPSON GL 1005108 516102 $90.00 US Total $90.00 im City of Santai RegisterSCRAP002 AP Check VendorBy Check Dates Aug 28, 2025 Report ener to on Aug 25, 202 :13: 1 PM Page 91 Check Date Invoice cri i Object / / 0-113 8.5 GAMES-08/03/25 GL 1005108 516102. 08/28/2025 YSSUMADJ25-21 - /1/5 GL 1005108 51610230.00 Total $285.00 Vendor:US Check Date Invoice cri i r Key Object Amount / / -124 3 GAMES-08/10/25 GL 1005108 516102 $90.00 / /05 S -15R 3 GAMES-06/15/25 GL 1005108 516102. / /05 5-77R 8 GAMES-07/20/25 GL 10108 516102 $240.00 TotalUS - Total Vendor: V25431 - RYAN PATRICK RUBINO Check Date Invoice Descriptionr Key Object Amount / /5 5-13 4 GAMES-08/03/25L 1005108 5161021.00 0 / /2 - 9 1-07/27/5 GL 1005108 516102 $40.00 US Total $200.00 - RYAN PATRICK RUBINO Total Grandt I$7,098,321.59 City of Santa Clarita <CAP090 f#s between 2I<. <+< Date Range: Between ug10 ?+« and Aug « 2025 Report Generated m< AugA g :! 2025 52 °« *» �.... Fiscal Year Status Description f« Entry +vat Vend*: Total 2026 Purchase Order has beenprinted f0 26«l+! !t> »\!25 SENSYS NETWORKS< INC 49,576.26 -?260079 08/11/2025 HELIX ENVIRONMENTAL PLANNING INC 47,635.00 P026014: 08/13/2025 SIREX LLC 422653 -?26013 08/132025 EARTHLINK LLC 306000! f ■260138 08/12/2022 «I«d d « » TECHNOLOGIES INC 20,000.01t -?260120 08/122025 MARK I W» »E ?« !!# !! Purchase Order has been printed Total 7 210,076.63 Overall - % 210,076.63 City of Santa Clarita a between 20k . ! e: Between Aug 17, 2025 and Aug 24, 2025 Report Generated on Aug 25, 2025 E22 :2 AM Fiscal Year w«« Des<§ i4r _ f# _ Entry Date Vendor Total 2026 Purchase Order has been printed� PC260114 00d025 ?\ANTE? CONSULTING SERVICES INC. 47,758.00 P0260148 08/:9/2025 »f 2« »f MACHINERY 45,000.00 f02 014 08/:9/2025 ELITEPROPERTY INVESTMENT GROUP,LL^ 2140000 . . . . . f02£2 18/2 /2025 LA COUNTY d ■ .. . < 34,393.92 . . >. .:.. . . Purchase Order has been printed - T« . > . . 165,551.92 Overall 165,551.92