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2025-10-14 - AGENDA REPORTS - CHECKREG 20 21
O Agenda Item: 6 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: October 14, 2025 SUBJECT: CHECK REGISTER NOS. 20 AND 21 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register Nos. 20 and 21. BACKGROUND Check Register No. 20 for the Period 08/22/25 through 09/04/25 and 09/11/25 in the aggregate amount of $8,311,525.37 inclusive of Electronic Funds Transfers for the Period 08/25/25 through 09/05/25 in the aggregate amount of $1,891,292.47. Check Register No. 21 for the Period 09/05/25 through 09/18/25 and 09/25/25 in the aggregate amount of $7,867,891.20 inclusive of Electronic Funds Transfers for the Period 09/08/25 through 09/19/25 in the aggregate amount of $907,644.55. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 20 Memo - Check Register No. 21 Check Register No. 20 (available in the City Clerk's Reading File) Check Register No. 21 (available in the City Clerk's Reading File) Page 1 Packet Pg. 58 6.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 09, 2025 SUBJECT: Check Register No. 20 for the Period 08/22/25 through 09/04/25 and 09/11/25; and Electronic Funds Transfers for the Period 08/25/25 through 09/05/25. Purchase Orders between $20,000 and $50,000 for the Period 08/24/25 through 09/07/25. 0 Please review Check Register No. 20 for the Period 08/22/25 through 09/04/25 and 09/11/25; o and Electronic Funds Transfers for the Period 08/25/25 through 09/05/25. Purchase Orders z L between $20,000 and $50,000 for the Period 08/24/25 through 09/07/25. 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 $8,311,525.37 are accurate and that the funds are legally liable for payment thereof. City Treasurer S TIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12025\09-11-25\Check Register Memo 09-11-25.doc Packet Pg. 59 6.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/11/2025 Summary Sheet Amount Sub -Total Check Register: $ 6,325,293.56 Sub -Total- Other Electronic Funds Transfer: $ 1,891,292.47 Sub -Total Precheck Register: $ 94,939.34 Total Check Register: $ 8,311,525.37 Void Checks: See Attached Packet Pg. 60 6.a Electronic Funds Transfers For the Period 08/25/25 through 09/05/25 ACCOUNT PAYEE DESCRIPTION AMOUNT ^ 100-200307 CalPERS Medical $ 557,559.46 06 100-200302 IRS Federal Payroll Taxes $ 385,732.58 N 100-105105 US Bank CalCard Remittance August $ 252,720.31 0 100-200307 CaIPERS Retirement Benefits - PEPRA $ 212,804.55 Z L 100-200311 Mission Square-457 Deferred Compensation $ 156,337.58 100-200304 EDD State Payroll Taxes $ 147,233.16 100-200307 CalPERS Retirement Benefits - Classic $ 117,195.03 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 31,690.63 v 100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 100-200321 McGriff FSA - Health Care $ 8,650.89 0 N 0 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 Z L 100-200317 McGriff FSA - Dependent Care $ 3,791.80 2 100-200311 Mission Square-ROTH Deferred Compensation $ 1,835.00 TOTAL: $ 1,891,292.47 U 0 E a� c a� E t v c� Q Packet Pg. 61 Docusign Envelope ID: 06D9FC94-C614-4270-81CA-91384BBBA10C 6.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 23, 2025 SUBJECT: Check Register No. 21 for the Period 09/05/25 through 09/18/25 and 09/25/25; and Electronic Funds Transfers for the Period 09/08/25 through 09/19/25. Purchase Orders between $20,000 and $50,000 for the Period 09/07/25 through 09/21 /25. Please review Check Register No. 21 for the Period 09/05/25 through 09/18/25 and 09/25/25; and Electronic Funds Transfers for the Period 09/08/25 through 09/19/25. Purchase Orders between $20,000 and $50,000 for the Period 09/07/25 through 09/21/25. 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 $7,867,891.20 are accurate and that the funds are legally liable for payment thereof. L Signed py! City reasurer City Man4ger S TMAccounts Payable\nCheck Register Memo Packet\Check Register Memo\'2025',09-25-25\Check Register Memo 09-25-25 doe N Packet Pg. 62 6.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/25/2025 Summary Sheet Amount Sub -Total Check Register: $ 6,658,700.32 Sub -Total- Other Electronic Funds Transfer: $ 907,644.55 Sub -Total Precheck Register: $ 301,546.33 Total Check Register: $ 7,867,891.20 Void Checks: See Attached Packet Pg. 63 6.b ACCOUNT 100-200302 100-200307 100-200311 100-200307 100-200304 1004503-511102 3567220-511102 7007407-511102 Electronic Funds Transfers For the Period 09/08/25 through 09/19/25 PAYEE DESCRIPTION AMOUNT IRS Federal Payroll Taxes $ 264,376.09 CalPERS Retirement Benefits - PEPRA $ 211,731.45 Mission Square-457 Deferred Compensation $ 121,877.15 CalPERS Retirement Benefits - Classic $ 116,173.36 EDD State Payroll Taxes $ 109,381.89 US Bank Voyager Fleet Fuel Remittance July $ 53,709.81 100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 100-200321 McGriff FSA - Health Care $ 8,751.52 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,041.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 907,644.55 Q Packet Pg. 64 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 09, 2025 SUBJECT: Check Register No. 20 for the Period 08/22/25 through 09/04/25 and 09/11/25; and Electronic Funds Transfers for the Period 08/25/25 through 09/05/25. Purchase Orders between $20,000 and $50,000 for the Period 08/24/25 through 09/07/25. Please review Check Register No. 20 for the Period 08/22/25 through 09/04/25 and 09/11/25; and Electronic Funds Transfers for the Period 08/25/25 through 09/05/25. Purchase Orders between $20,000 and $50,000 for the Period 08/24/25 through 09/07/25. 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 $8,311,525.37 are accurate and that the funds are legally liable for payment thereof. ee A f, I VV41,- C�) , N i City Treasurer S TIMAccounts Payable\! (Check Register Memo Packet\Check Register Memo\!2025\09.11-25\Check Register Memo 09-11-25.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/11/2025 Summary Sheet Amount Sub -Total Check Register: $ 6,325,293.56 Sub -Total- Other Electronic Funds Transfer: $ 1,891,292.47 Sub -Total Precheck Register: $ 94,939.34 Total Check Register: $ 8,311,525.37 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between August 22, 2025 and September 04, 2025 Check Date Account Vendor Description 08/27/25 100100-516103 COUNTY OF LOS ANGELES ANNUAL PAYMENT-2025 09/02/25 VARIOUS-513106 VALENCIA WATER UTILITIES 09/02/25 VARIOUS-513106 NEWHALL WATER UTILITIES 09/02/25 1004300-516101 LA COUNTY REGISTRAR -RECORDER NOE-PLACERTTA CANYON 09/02/25 VARIOUS-513101 SO CAL EDISON UTILITIES 09/02/25 VARIOUS-513102 GAS COMPANY UTILITIES Amount $ 7,678.34 Total for Check $ 7,678.34 $ 1,897.88 Total for Check ; 1,897.88 $ 2,752.08 Total for Check $ 2,752.08 $ 75.00 Total for Check $ 75.00 $ 73,257.22 Total for Check $ 73,257.22 $ 9,278.82 Total for Check $ 9,278.82 Grand Total $ 94,939.34 City of Santa Clarita Void Check Register by Void Date Between August 26, 2025 and September 08, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 9/3/2025 OZZIE MANCINELLI V $6,800.00 9/5/2025 BART TRUST V $61.08 Total $6,861.08 VOID MANUAL CHECK VOID MANUAL CHECK Electronic Funds Transfers For the Period 08/25/25 through 09/05/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 557,559.46 100-200302 IRS Federal Payroll Taxes $ 385,732.58 100-105105 US Bank CalCard Remittance August $ 252,720.31 100-200307 CalPERS Retirement Benefits - PEPRA $ 212,804.55 100-200311 Mission Square-457 Deferred Compensation $ 156,337.58 100-200304 EDD State Payroll Taxes $ 147,233.16 100-200307 CalPERS Retirement Benefits - Classic $ 117,195.03 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 31,690.63 100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 100-200321 McGriff FSA - Health Care $ 8,650.89 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,835.00 TOTAL: $ 1,891,292.47 Report Generated on Sep 8, 2025 12:29:42 PM Vendor: E03037 - RYAN, EDWARD A Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Page 1 Description Ledger Key Object Amount 09/11/2025 073125 REIMB-RX SAFETY GLASSES CY 25 GL 1004503 519106 $350.00 US Total $350.00 E03037 - RYAN, EDWARD A Total Vendor: E04699 - RODRIGUEZ, SERGIO A $350.00 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 080125 REIMB-UNIFORM PANTS FY 25/26 GL 1004503 519106 $203.44 US Total $203.44 Vendor: E04956 - SEAN TUBER Check Date Invoice 09/11/2025 073125 E04956 - SEAN TUBER Description REIMB-MILEAGE 07/25 Total Vendor: E05974 - DANIEL TALAMANTES JR Check Date Invoice Description Ledger Key Object Amount GL 1005100 519104 $86.10 US Total $86.10 $86.10 Ledger Key Object Amount 09/11/2025 081725 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,151.30 US Total $1,151.30 E05974 - DANIEL TALAMANTES JR Total $1,151.30 Vendor: E06068 - HUANCA, SAMANTHA C Check Date Invoice Description Ledger Key Object Amount 09/11/2025 073125 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,804.50 User Name: SANTA-CLARITMGMETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Page 2 Description Ledger Key Object Amount US Total $1,804.50 E06068 - HUANCA, SAMANTHA C Total $1,804.50 Vendor: E06728 - STEPHANIE GORDON Check Date Invoice Description 09/11/2025 063025 REIMB-MILEAGE 06/25 09/11/2025 073125 REIMB-MILEAGE 07/25 E06728 - STEPHANIE GORDON Total Vendor: E06763 - VERBA, DEBORAH Check Date Invoice Description 09/11/2025 073125 REIMB-MILEAGE 07/25 Ledger Key Object Amount GL 3098200 519104 $18.20 GL 3098200 519104 $18.48 US Total $36.68 -, $36.68 Ledger Key Object Amount GL 3098200 519104 $18.48 US Total $18.48 E06763 - VERBA, DEBORAH Total $18.48 Vendor: E07700 - STACEY HOLLOWAY Check Date Invoice Description Ledger Key Object Amount 09/11/2025 081625 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $103.50 US Total $103.50 E07700 - STACEY HOLLOWAY Total Vendor: E07888 - REGINA ANDRADE $103.50 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 080425 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $4,318.49 US Total $4,318.49 User Name: SANTA-CLARITA\GNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Page 3 Description Ledger Key Object Amount E07888 - REGINA ANDRADE Total $4,318.49 Vendor: E07963 - DARLING, ISABELLA Check Date Invoice Description Ledger Key Object Amount 09/11/2025 080825 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $2,434.50 US Total $2,434.50 E07963 - DARLING, ISABELLA Total $2,434.50 Vendor: E08255 - ALIJAH HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 09/11/2025 073125 REIMB-MILEAGE 07/25 GL 1005316 519104 $55.41 US Total $55.41 E08255 - ALIJAH HERNANDEZ Total $55.41 Vendor: E08306 - ELIZABETH O'QUINN Check Date Invoice Description Ledger Key Object Amount 09/11/2025 081625 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $103.50 US Total $103.50 EnR3n6 - ELIZARETH O'OUINN Total $103.50 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 073125 REIMB-MILEAGE 07/25 E08633 - VERLAQUE, LAURA O Total Vendor: E10015 - ARAZ VALIJAN GL 3098200 519104 $52.78 US Total $52.78 $52.78 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 4 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 063025 09/11/2025 073125 REIMB-MILEAGE 06/25 REIMB-MILEAGE 07/25 GL GL P3034723 P3034723 516101 516101 $26.60 $39.90 US Total $66.50 E10015 - ARAZ VALIJAN Total $66.50 Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description Ledger Key Object Amount 09/11/2025 083125 REIMB-MILEAGE 08/25 GL 1003502 519104 $33.60 US Total $33.60 E10116 - JENNIFER A JZYK Total $33.60 Vendor: E13260 - PABLO E CEVALLOS Check Date Invoice Description Ledger Key Object Amount 09/11/2025 063025 09/11/2025 073125 REIMB-MILEAGE 06/25 REIMB-MILEAGE 07/25 GL GL 1005309 1005309 519104 519104 $65.10 $78.89 US Total $143.99 E13260 - PABLO E CEVALLOS Total $143.99 Vendor: E14789 - LAURA J JARDINE Check Date Invoice Description Ledger Key Object Amount 09/11/2025 083125 E14789 - LAURA J JARDINE REIMB-CRRA MILEAGE 08/25 Total GL 1007201 519104 $33.60 US Total $33.60 $33.60 Vendor: E21684 - ANDREW ALLEVATO User Name: SANTA-CLARITA\GNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Page 5 Description Ledger Key Object Amount 09/11/2025 071625 REIMB-ESRI CONF 07/13-07/16/25 GL 1002200 519101 $2,064.20 09/11/2025 073125 REIMB-ESRI MILEAGE 07/25 GL 1002200 519104 $218.40 US Total $2,282.60 E21684 - ANDREW ALLEVATO Total $2,282.60 Vendor: E22354 - STACIE CHAVEZ Check Date Invoice Description Ledger Key Object Amount 09/11/2025 081425 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,768.50 US Total $1,768.50 E22354 - STACIE CHAVEZ Total $1,768.50 Vendor: T221054 - GALIDIA BARRERA Check Date Invoice Description Ledger Key Object Amount 09/11/2025 38003266 REFUND REC 1 RCPT 14846177 GL 100 201002 $8.00 US Total $8.00 T221054 - GALIDIA BARRERA Total $8.00 Vendor: T221059 - SAEKO GRAHAM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 38003160 REFUND REC 1 RCPT 14824834 GL 100 201002 $20.00 US Total $20.00 T221059 - SAEKO GRAHAM Total $20.00 Vendor: T221060 - JOSE LOPEZ Check Date Invoice Description Ledger Key Object Amount 09/11/2025 38003161 REFUND REC 1 RCPT 14787527 GL 100 201002 $20.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Page 6 Description Ledger Key Object Amount US Total $20.00 T221060 - JOSE LOPEZ Total $20.00 Vendor: T221061 - YOLANDA LEDEZMA Check Date Invoice Description 09/11/2025 38003173 REFUND REC 1 RCPT 470766 T221061 - YOLANDA LEDEZMA Total Vendor: T221062 - SANTA CLARITA ATHLETIC ASSOCIA Ledger Key Object Amount GL 100 201002 $20.00 US Total $20.00 Check Date Invoice Description Ledger Key Object Amount $20.00 US Total $440.00 T221062 - SANTA CLARITA ATHLETIC ASSOCIA Total $440.00 Vendor: T221065 - CHRISTEN VELASQUEZ Check Date Invoice Description Ledger Key Object Amount 09/11/2025 38003717 REFUND REC 1 RCPT 643493 T221065 - CHRISTEN VELASQUEZ Total Vendor: V10244 - A V PARTY RENTAL GL 100 201003 $750.00 US Total $750.00 $750.00 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 153544.1.4 DANCE FLOOR RENTAL-08/08/25 GL 1003610 512103 $1,100.00 US Total $1,100.00 V10244 - A V PARTY RENTAL Total $1,100.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 7 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 CD02008-0825 LMD AFTER HOURS 07/16-07131/25 GL 3572410 513103 $175.06 US Total $175.06 V10254 - AAMCOM Total $175.06 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 082125-01 SOUND, STAGE, POWE R-08/21/25 GL 1003608 512103 $4,350.00 09/11/2025 082125-02 RENTAL -POWERED MONITOR WEDGES GL 1003608 512103 $100.00 US Total $4,450.00 V10288 - RON BLOOM Total $4,450.00 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 149572 MONITORING-07/25 GL 7003701 516101 $130.78 09/11/2025 149626 MONITORING-C4 07/25 GL 3677408 516101 $130.78 09/11/2025 149629 MONITORING-SCVTV 07/25 GL 1001501 516101 $89.14 09/11/2025 149675 MONITORING-NCC & POOLS 07/25 GL 3677403 516101 $261.56 09/11/2025 149763 MONITORING-08/25 GL 7003701 516101 $130.78 09/11/2025 149785 MONITORING-LIBS 07/25 GL 3097412 516101 $427.64 09/11/2025 149787 MONITORING -PARKS 07/25 GL 3677411 516101 $160.29 09/11/2025 149805 MONITORING-CY 07/25 GL 1007410 516101 $184.21 09/11/2025 149809 MONITORING -BUS INC 07/25 GL 1007415 516101 $130.78 09/11/2025 149848 MONITORING -CITRUS 07/25 GL 1307414 516101 $130.78 09/11/2025 149855 BRIVO-TMF 07/25 GL 7003701 516101 $329.08 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 8 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 149875 MONITORING -HP 07/25 GL 1407400 516101 $237.64 09/11/2025 149889 BRIVO-TMF 08/25 GL 7003701 516101 $329.08 09/11/2025 149921 MONITORING-SCSC 07/25 GL 3677406 516101 $552.63 09/11/2025 149979 MONITORING-TMF 09/25 GL 7003701 516101 $130.78 09/11/2025 150076 BRIVO-TMF 09/25 GL 7003701 516101 $329.08 US Total $3,685.03 V10319 - ALL SYSTEMS GO INC Total $3,685.03 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 09/11/2025 10044237 IRRIG REPAIRS-08/25 GL 3572460 514101 $433.06 09/11/2025 10045758 LANDSCAPE MAINT-08/25 GL 3572459 516110 $2,356.00 09/11/2025 10045759 LANDSCAPE MAINT-08/25 GL 3572460 516110 $1,007.50 09/11/2025 10045760 LANDSCAPE MAINT-08/25 GL 3572461 516110 $4,668.50 09/11/2025 10045786 LANDSCAPE MAINT-08/25 GL 3572427 516110 $9,363.00 09/11/2025 10045799 LANDSCAPE MAINT-08/25 GL 3572431 516110 $742.00 09/11/2025 10045799 LANDSCAPE MAINT-08/25 GL 3572439 516110 $1,072.00 09/11/2025 10045799 LANDSCAPE MAINT-08/25 GL 7002407 516110 $1,814.00 09/11/2025 10045799 LANDSCAPE MAINT-08/25 GL 7003701 516110 $1,319.00 09/11/2025 10045799 LANDSCAPE MAINT-08/25 GL 7007407 516110 $1,072.00 09/11/2025 10045934 SEASONAL SPRAY-08/25 GL 3572439 514101 $561.38 09/11/2025 10045944 IRRIG REPAIRS-08/25 GL 3572459 514101 $260.48 09/11/2025 10046001 IRRIG REPAIRS-08/13/25 GL 3572461 514101 $925.29 09/11/2025 10046002 IRRIG REPAIRS-08/25 GL 3572439 514101 $924.98 09/11/2025 10046035 IRRIG REPAIRS-08/25 GL 3572439 514101 $868.63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 9 Check Date Invoice Description Ledger Key Object Amount US Total $27,387.82 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $27,387.82 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 44673 BUSINESS CARDS-V.FERCHAW 09/11/2025 44679 BUSINESS CARDS-P.DEGUZMAN 09/11/2025 44681 BUSINESS CARDS -GENERAL SERVICE GL GL GL 3672401 1004400 1004500 510104 511101 510103 $43.90 $43.90 $43.90 US Total $131.70 V10353 - L&J IMPRESSIONS INC Total $131.70 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 09/11/2025 INV1244269 WEEKLY SERVICE 06/13-07/10/25 09/11/2025 INV1251485 WEEKLY SERVICE 07/11-08/07/25 09/11/2025 INV1264722 PORTABLE RENTAL 07/09-09/02/25 GL GL GL 2304504 2304504 1003607 516101 516101 512103 $264.00 $264.00 $14,803.37 US Total $15,331.37 V10368 - ANDY GUMP Total Vendor: V10387 -AQUA FLO SUPPLY $15,331.37 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 S12597968 CONTROLLER UPGRADE GL 3572439 516113 $375.85 09/11/2025 S12583604 LANDSCAPE EDGING SUPPLIES GL 7003701 511105 $434.29 09/11/2025 S12585764 IRRIG SUPPLIES GL 3677303 516123 $89.90 09/11/2025 S12588650 REPLACEMENT V BOXES QTY 3 GL 3677303 516123 $88.04 09/11/2025 S12588660 VALVES, DIAPHRAGM ASSEMBLY GL 3677303 516123 $22,699.67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 S12588668 SPRINKLER SUPPLIES GL 3677303 516123 $44,665.67 09/11/2025 S12591024 ASSEMBLY KIT,COUPLER VALVE GL 3677303 516123 $5,429.01 09/11/2025 S12592606 ADAPTERS QTY 4 GL 3677303 516123 $41.09 09/11/2025 S12593454 MISCELLANEOUS TOOLS GL 3677305 511107 $394.14 09/11/2025 S12594799 IRRIGATION PARTS GL 3677303 516123 $250.46 US Total $74,468.12 V10387 - AQUA FLO SUPPLY Total $74,468.12 Vendor: V10417 -ATLAS PERFORMANCE INDUSTRIES Check Date Invoice Description Ledger Key Object Amount 09/11/2025 RI154687 CITP TRAILER-2025 GL 1003607 512103 $800.00 US Total $800.00 V10417 -ATLAS PERFORMANCE INDUSTRIES Total $800.00 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 09/11/2025 50817 BACKFLOW TEST-CBP 07/25 GL 3677307 514101 $60.00 09/11/2025 51264 BACKFLOW TESTING-07/03/25 GL 3677307 514101 $180.00 09/11/2025 51267 BACKFLOW REPAIRS-07/03/25 GL 3677307 514101 $791.01 09/11/2025 51407 BACKFLOW REPAIRS-07/24/25 GL 3677307 514101 $505.90 09/11/2025 51483 BACKFLOW REPAIRS-08/05/25 GL 3677303 516102 $120.00 09/11/2025 51536 BACKFLOW TESTING-08/13/25 GL 3572436 514101 $120.00 09/11/2025 51537 BACKFLOW TESTING-08/13/25 GL 3677303 516102 $120.00 09/11/2025 51538 BACKFLOW TESTING-08/13/25 GL 3677303 516102 $60.00 09/11/2025 51564 BACKFLOW REPAIRS-08/14/25 GL 3677307 514101 $231.80 User Name: SANTA-CLARITA\GNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice 09/11/2025 51565 09/11/2025 51566 09/11/2025 51567 09/11/2025 51570 09/11/2025 51572 09/11/2025 51573 09/11/2025 51593 09/11/2025 51594 09/11/2025 51613 09/11/2025 51614 09/11/2025 51622 V10429 - B D CLARKE Vendor: V10441 - TONY BARBA Check Date Invoice 09/11/2025 SBB2025-143 V10441 - TONY BARBA Vendor: V10447 - BART TRUST Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Description Ledger Key Object Amount BACKFLOW TESTING-08/25 BACKFLOW TESTING-08/25 BACKFLOW TESTING-08/14/25 BACKFLOW REPAIRS-08/14/25 BACKFLOW TESTING-08/15/25 BACKFLOW REPAIRS-08/15/25 BACKFLOW TESTING-08/18/25 BACKFLOW REPAIRS-08/18/25 BACKFLOW TESTING-08/21/25 BACKFLOW REPAIRS-08/21/25 BACKFLOW REPAIR-08/22/25 Total Page 11 GL 3572449 514101 $60.00 GL 3572420 514101 $732.95 GL 3572421 514101 $120.00 GL 3572422 516113 $2,073.45 GL 3572425 514101 $180.00 GL 3572425 514101 $277.75 GL 3572422 514101 $120.00 GL 3572458 514101 $98.85 GL 3572426 514101 $780.00 GL 3572436 514101 $417.22 GL 3572427 514101 $2,758.83 US Total $9,807.76 Description Ledger Key Object Amount $9,807.76 6 GAMES-08/17/25 GL 1005108 516102 $210.00 US Total $210.00 Total $210.00 Description Ledger Key Object Amount 09/11/2025 48W-400E-0825R CITYLIGHT COURT 07/15-08/15/25 GL V10447 - BART TRUST Total 3572432 513106 $61.08 US Total $61.08 $61.08 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 12 Vendor: V10508 - BRAVO SIGN & DESIGN INC. Check Date Invoice Description Ledger Key Object Amount 09/11/2025 250088S DEDICATION PLAQUES V10508 - BRAVO SIGN & DESIGN INC. Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description GL 1003622 516101 $1,067.75 US Total $1,067.75 $1,067.75 Ledger Key Object Amount 09/11/2025 2536 A&E GRAPHIC DESIGN GL 1003600 516108 $1,952.50 09/11/2025 2537 GRAPHIC DES I G N-08/18-08/22/25 GL 1003600 516108 $2,805.00 US Total $4,757.50 V10529 - LINDA BURROWS Total $4,757.50 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 09/11/2025 CEW12798491 SRV TECH-CY 07/21/25 GL 1007410 516101 09/11/2025 CEW12805579 SRV TECH-CY 08/12/25 GL 1007410 516101 09/11/2025 CEW12805598 SRV TECH-CY 08/07/25 GL 1007410 516101 09/11/2025 CEW12806066 SRV TECH-CY 08/19/25 GL 1007410 516101 $170.00 $752.50 $595.00 $332.50 US Total $1,850.00 V10694 - CLEAN ENERGY Total $1,850.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 09/11/2025 25.3150 SUMMER TROLLEY STOP SIGNS GL 3603504 510104 $10.98 09/11/2025 25.4303 CARRIBEAN BACKDROP GL 1003608 511101 $487.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount US Total $498.27 V10776 - CREATIVE GRAPHIC SERVICES Total $498.27 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3368 NAMEPLATE/HOLDER-I. DARLING 09/11/2025 3434 BUSINESS CARDS-S. DIAZ 09/11/2025 3436 NAMEPLATE-R.YORBA GL GL GL 3098204 3098204 3098205 510103 510103 510103 $36.21 $24.15 $36.21 US Total $96.57 V10790 - CROWN TROPHY OF SANTA CLARITA Total $96.57 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 09/11/2025 10832655490 DOCKING STATIONS-QTY 7 09/11/2025 10832848177 DELL PRO 16 FOR G.LOPEZ GL GL 1002200 7202203 511105 511105 $1,094.68 $1,150.58 US Total $2,245.26 V10845 - DELL MARKETING LP Total $2,245.26 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount 09/11/2025 834051 FINGERPRINTING-07/25 09/11/2025 834051 FINGERPRINTING-07/25 1 CC INST GL GL 1008100 102 516133 201076 $480.00 $32.00 US Total $512.00 V10853 - DEPARTMENT OF JUSTICE Total $512.00 Vendor: V10890 - DOKKEN ENGINEERING Page 13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 50051 SERVICES P/E 07/31/25 GL S3037270 516101 $21,000.00 US Total $21,000.00 V10890 - DOKKEN ENGINEERING Total $21,000.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 09/11/2025 2194A29051 PAINTING SUPPLIES GL 3097412 511105 $171.21 US Total $171.21 V10912 - DUNN-EDWARDS CORPORATION Total $171.21 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 09/11/2025 R2602420 TMF WATER CONDITIONING-09/25 GL 7003701 512103 $154.80 US Total $154.80 V10967 - EVERSOFT Total $154.80 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice 09/11/2025 27148060 09/11/2025 27236667 09/11/2025 27236667 09/11/2025 27246041 09/11/2025 27270400 09/11/2025 27283790 09/11/2025 27366873 Description SOIL NUTRIENTS,HOSE NOZZLE CLAY QTY 40 SOIL NUTRIENTS QTY 40 SOLENOID RETROFIT QTY 1 RAINBIRD BUBBLER,SOLENOID MISCELLANEOUS TOOLS OF IRRIGATION SUPPLIES Page 14 Ledger Key Object Amount GL 3677303 516123 $213.07 GL 3677303 516123 $1,445.87 GL 3677311 516123 $1,137.42 GL 3677303 516123 $137.53 GL 3677303 516123 $474.48 GL 3677305 511107 $242.71 GL 3672401 516123 $94.31 US Total $3,745.39 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount V10969 - EWING IRRIGATION PRODUCT Total $3,745.39 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 09/11/2025 8-949-01554 HR-J.AVILA GL 1008100 511101 $12.03 09/11/2025 8-963-83036 S. RODRIGUEZ-WHELEN ENG CO. GL 1004503 511101 $12.07 US Total $24.10 V10986 - FEDERAL EXPRESS CORP Total $24.10 Vendor: V10990 -FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 09/11/2025 5323107 FLEXIBLE WATER CONNECTOR QTY 4 GL 3677411 511105 $25.36 09/11/2025 5629235 PLUMBING PARTS GL 1007404 511105 $50.33 09/11/2025 5632018 PLUMBING SUPPLIES GL 3677307 511105 $78.55 09/11/2025 5647773 WATER HOSE CLAMP GL 3677303 511105 $4.99 US Total $159.23 V10990 - FERGUSON ENTERPRISES INC. Total $159.23 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 09/11/2025 09/05/2025 GARNISHMENT-CK DATE-09/05/2025 GL 100 200315 $1,059.66 US Total $1,059.66 V11027 - FRANCHISE TAX BOARD Total $1,059.66 Vendor: V11100 - GRAINGER Page 15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 9611605172 AEROSOL LUBRICANT GL 3677411 511105 $190.44 09/11/2025 9621025593 CEILING TILE,CA FLAG,BATTERY GL 3097412 511105 $611.08 US Total $801.52 V11100 - GRAINGER Total $801.52 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1339221 CONDENSATE LINE REPAIR -SC GYM GL 3677406 511105 $24.45 09/11/2025 1344853 CLOSET KIT QTY 1 GL 1007404 511105 $220.93 09/11/2025 1371295 REPLACEMENT FAUCET -CENTER GL 3677406 511105 $387.75 US Total $633.13 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $633.13 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SC825 LEGAL SERVICES-08/25 GL 1001100 516101 $6,000.00 US Total $6,000.00 V11300 - JOHN ODONNELL Total $6,000.00 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount 09/11/2025 772-00005-0000 COWBOY FESTIVAL RADIO AD V11344 - KHTS RADIO Total Vendor: V11345 - KIDZ LOVE SOCCER GL 1001500 516104 $800.00 US Total $800.00 $800.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3-25-V11345 SOCCER 06/16-08/14/25 GL 1005106 516102 $5,814.00 US Total $5,814.00 V11345 - KIDZ LOVE SOCCER Total $5,814.00 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 09/11/2025 32968217 SERVICES P/E 07/31/25 GL M0153264 516101 $5,083.56 US Total $5,083.56 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $5,083.56 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object 09/11/2025 D8899745 CHEMICAL TEST COMPARATOR GL 1005104 511101 V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Amount $459.11 US Total $459.11 Ledger Key Object Amount 09/11/2025 1376 AERIAL PHOTOGRAPHY 08/01/25 GL B4009367 516101 09/11/2025 1376 AERIAL PHOTOGRAPHY 08/01/25 GL P2020723 516101 09/11/2025 1376 AERIAL PHOTOGRAPHY 08/01/25 GL P4027723 516101 09/11/2025 1376 AERIAL PHOTOGRAPHY 08/01/25 GL S1050432 516101 09/11/2025 1376 AERIAL PHOTOGRAPHY 08/01/25 GL S3037432 516101 $459.11 $350.00 $350.00 $350.00 $400.00 $400.00 US Total $1,850.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,850.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 09/11/2025 50358920 LARGE DIAMETER HOLE SAW QTY 1 GL 3572425 514101 $181.18 US Total $181.18 V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description $181.18 Ledger Key Object Amount 09/11/2025 90820 SERVICES P/E 07/31/25 GL S3023453 516101 $178,385.07 US Total $178,385.07 V11592 - MNS ENGINEERS INC Total Vendor: V11601 - MONTGOMERY HARDWARE COMPANY Check Date Invoice Description Ledger Key Object Amount $178,385.07 09/11/2025 776617 HART PARK LOCKS AND HARDWARE GL 1407400 516101 $25,379.42 US Total $25,379.42 V11601 - MONTGOMERY HARDWARE COMPANY Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description 09/11/2025 258037 HOSE END FITTINGS -STOCK 09/11/2025 258516 HOSE END FITTINGS-V2613 V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC $25,379.42 Ledger Key Object Amount GL 1004503 511105 $602.65 GL 1004503 511105 $237.02 US Total $839.67 $839.67 Page 18 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 19 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 148445 148445-04/29/25 GL 1003100 510105 $592.00 09/11/2025 150029 LEGAL NOTICES-07/25,08/01/25 GL F1026700 516101 $648.72 09/11/2025 150035 LEGAL NOTICES 07/31,08/07/25 GL B1019357 516101 $812.00 US Total $2,052.72 V11667 -PALADIN MULTIMEDIA GROUP INC Total $2,052.72 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 09/11/2025 119608 SEASONAL SPRAY-06/25 GL 3572448 514101 $160.42 09/11/2025 119618 SEASONAL SPRAY-06/25 GL 3572447 514101 $267.38 09/11/2025 119687 IRRIG REPAIRS-07/25 GL 3572447 514101 $440.08 US Total $867.88 V11693 - OAK SPRINGS NURSERY Total $867.88 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 09/11/2025 224746 SERVICES P/E 07/24/25 GL P4027305 516101 $19,970.43 09/11/2025 224763 SERVICES P/E 07/27/25 GL 102 201147 $10,472.84 09/11/2025 225268 SERVICE P/E 07/24/25 GL P3033271 516101 $14,353.67 US Total $44,796.94 V11846 - PSOMAS Total $44,796.94 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 13370 SERVICES P/E 07/31/25 GL 7003702 516101 $211,450.58 09/11/2025 13376 SERVICES P/E 07/31/25 GL 7003702 516101 $11,128.98 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount US Total $222,579.56 V11867 - RC BECKER & SONS INC Total $222,579.56 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 09/11/2025 26036 09/11/2025 26052 09/11/2025 26057 SERVICES P/E 07/11/25 SERVICES P/E 08/10/25 SERVICES P/E 07/13/25 GL P2020723 516101 $8,987.50 GL P2020723 516101 $6,557.50 GL S3037452 516101 $8,277.50 US Total $23,822.50 V11869 - RT FRANKIAN & ASSOCIATES Total $23,822.50 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 09/11/2025 25-01 INTAKE & ASSESSMENT-07/25 GL 2033313 516101 $4,871.06 US Total $4,871.06 V12037 - BRIDGE TO HOME Total $4,871.06 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 09/11/2025 HW25-01 HANDYWORKER PROGRAM-07/25 GL 2033302 516101 $30,929.85 US Total $30,929.85 V12107 - SCV COMMITTEE ON AGING Total $30,929.85 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description 09/11/2025 CV25-01 COVID RENTAL ASSIST-07/25 Page 20 Ledger Key Object Amount GL 2033335 516101 $1,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 ENT25-01 MENTAL HEALTH SVCS-07/25 GL 2033306 516101 $2,054.47 US Total $3,054.47 V12178 - SINGLE MOTHERS OUTREACH Total $3,054.47 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 09/11/2025 594843 INSTALL-ST. LIGHT-7590644373 GL S3037266 516101 $5,081.77 09/11/2025 7000093108320925 21101.5 SOLEDAD 08/01-08/31 GL 3544402 513101 $42.52 09/11/2025 7000184921830825 VARIOUS 07/02-08/26 GL 3572456 513101 $68.76 09/11/2025 7000190441740825 VARIOUS 07/29-08/26 GL 3572457 513101 $90.81 09/11/2025 7000233158140825 19938.5 GOLDEN 07/29-08/26 GL 3544402 513101 $47.77 09/11/2025 7000451737520825 15500 SOLEDAD C 07/28-08/25 GL 3544402 513101 $74.29 09/11/2025 7000454212050825 15110 SOLEDAD C 07/30-08/27 GL 3544402 513101 $69.18 09/11/2025 7000455128480825 16000 SOLEDAD C 07/29-08/26 GL 3544402 513101 $71.03 09/11/2025 7000633519560825 VARIOUS 07/31-08/28 GL 3572424 513101 $116.06 09/11/2025 7000638572650825 VARIOUS 07/25-08/24 GL 3517213 513101 $140.67 09/11/2025 7000762099140925 19505 GOLDEN VA 08/01-08/31 GL 3544402 513101 $69.38 09/11/2025 7000771644530925 16000 SOLEDAD C 08/01-08/31 GL 3544402 513101 $31.72 09/11/2025 7000775620520925 19502 GOLDEN VA 08/01-08/31 GL 3544402 513101 $85.19 09/11/2025 7000906248210825 VARIOUS 07/31-08/28 GL 3572450 513101 $84.58 09/11/2025 7000961200710825 VARIOUS 07/30-08/27 GL 3572452 513101 $66.42 09/11/2025 7001182817430825 VARIOUS 07/15-08/26 GL 3572442 513101 $137.84 09/11/2025 7001193897650925 VARIOUS 08/01-08/31 GL 3592403 513101 $36,802.90 09/11/2025 7001202464960825 18648 SOLEDAD C 07/28-08/25 GL 3544402 513101 $79.88 09/11/2025 7001306730870825 VARIOUS 07/30-08/27 GL 3672400 513101 $34.47 Page 21 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 7001343250380925 VARIOUS LGHT 11/14-08/31 GL 3592403 513101 $29,275.34 09/11/2025 7001547185790925 VALLEY ST 08/01-08/31 GL 3592403 513101 $13.32 09/11/2025 7001729165870925 17032.5 SIERRA 08/01-03/31 GL 3544402 513101 $85.19 09/11/2025 7001886198770825 VARIOUS 07/28-08/25 GL 3572449 513101 $339.85 09/11/2025 7001941580720925 24275 NEWHALL A 08/01-08/31 GL 3544402 513101 $42.27 09/11/2025 7002038409950825 19401.5 GOLDEN 07/29-08/26 GL 3544402 513101 $37.76 09/11/2025 7002117945910925 SIERRA/ SAN FER 08/01-08131 GL 3544402 513101 $67.69 09/11/2025 7002167926200825 19110 VIA PRINC 07/28-08/25 GL 3677411 513101 $15.20 09/11/2025 7002176883530925 VARIOUS 08/01-08/31 GL 3592403 513101 $15,345.36 09/11/2025 7002360066030825 VARIOUS 07/30-08/27 GL 3544402 513101 $1,111.55 09/11/2025 7002428996630925 VARIOUS 08/01-08/31 GL 3592403 513101 $1,763.60 09/11/2025 7002495164770825 26903.5 GOLDEN 07/29-08/26 GL 3544402 513101 $91.96 09/11/2025 7002498151570825 VARIOUS 07/28-08/25 GL 7007407 513101 $1,397.20 09/11/2025 7002498627480925 VARIOUS 07/15-08/31 GL 3677411 513101 $19,344.46 09/11/2025 7002508607370925 22703.5 NEWHALL 08/01-08/31 GL 3544402 513101 $52.03 09/11/2025 7002703142870825 VARIOUS 07/01-08/27 GL 3592403 513101 $424.85 09/11/2025 7002925700300925 23794 SAN FERNA 08/01-08/31 GL 3544402 513101 $42.27 09/11/2025 7003041753710925 SOLEDAD CYN/GL 08/01-08/31 GL 3544402 513101 $85.19 09/11/2025 7003080459740925 28191 COPPERHIL 08/01-08/31 GL 3544402 513101 $69.38 09/11/2025 7003099028190825 27760.5 WHITES 07/28-08/25 GL 3544402 513101 $71.73 09/11/2025 7003101579480925 VARIOUS 08/01-09/01 GL 7003700 513101 $61.50 09/11/2025 7003134621130925 24222 SAN FERNA 08/01-08/31 GL 1007503 513101 $31.57 09/11/2025 7003140509810825 VARIOUS 07/15-08/25 GL 3672400 513101 $381.98 09/11/2025 7003160771700825 18940.5 SOLEDAD 07/30-08/27 GL 3544402 513101 $152.47 Page 22 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 7003237974610825 20050 PLUM CYN 07/28-08/25 GL 3544402 513101 $85.92 09/11/2025 7003261503190925 29291.5 SAND CY 07/03-08/31 GL 3544402 513101 $142.24 09/11/2025 7003404367020925 26495 GOLDEN VA 08/01-08/31 GL 3544402 513101 $63.22 09/11/2025 7003899520670825 VARIOUS 07/15-08/28 GL 3677307 513101 $900.38 09/11/2025 7003918991410925 VARIOUS 08/01-08/31 GL 3544402 513101 $234.08 09/11/2025 7004122907630925 AVENIDA ESCALRA 08/01-08/31 GL 3572413 513101 $152.78 09/11/2025 7004123272400925 AVENIDA ESCALRA 08/01-08/31 GL 3572413 513101 $727.52 09/11/2025 7004675412560925 COPPER HILL DR/ 08/01-08/31 GL 3544402 513101 $41.78 09/11/2025 7004813730520925 VARIOUS 08/01-08/31 GL 3592403 513101 $23,946.33 09/11/2025 7004848979900925 VARIOUS 08/01-08/31 GL 3592403 513101 $19,348.99 09/11/2025 7004865807400825 28015 CANYON CR 07/28-08/25 GL 3544402 513101 $77.78 09/11/2025 7005181605060925 26499.5 VANDERB 08/01-08/31 GL 3544402 513101 $86.91 09/11/2025 7005338622770825 VARIOUS 07/29-08/26 GL 3572441 513101 $16.18 09/11/2025 7005338622770825 VARIOUS 07/29-08/26 GL 3572442 513101 $16.19 09/11/2025 7005338622770825 VARIOUS 07/29-08/26 GL 3672400 513101 $16.18 09/11/2025 7005354074090825 25199.5 VIA PRI 07/31-08/28 GL 3672400 513101 $15.66 09/11/2025 7005436879730925 26540.5 BOUQUET 08/01-08/31 GL 3544402 513101 $69.38 09/11/2025 7005562605870925 VARIOUS 08/01-08/31 GL 3544402 513101 $406.67 09/11/2025 7005666566640925 VARIOUS 08/01-09/01 GL 3572431 513101 $48.19 09/11/2025 7005668232810925 20501 GOLDEN VA 08/01-08/31 GL 3544402 513101 $69.38 09/11/2025 7005836271190825 VARIOUS 07/31-08/28 GL 3572432 513101 $106.83 09/11/2025 7005845796380925 VARIOUS 08/01-09/01 GL 3572434 513101 $73.27 09/11/2025 7005953804850925 15500 SOLEDAD C 08101-08/31 GL 3544402 513101 $31.72 09/11/2025 7005991189280925 15110 SOLE DAD C 08/01-08/31 GL 3544402 513101 $42.27 Page 23 User Name: SANTA-CLARITMGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 7006008380500925 VARIOUS 07/29-08/31 GL 3544402 513101 09/11/2025 7006047903940925 18648 SOLEDAD C 08/01-08/31 GL 3544402 513101 09/11/2025 7006102108760825 20341 FANCHON 07/25-08/24 GL 3572423 513101 09/11/2025 7006134615880825 27001 JASON DR 07/30-08/27 GL 3544402 513101 09/11/2025 7006134832140825 18000.5 VIA PRI 07/31-08/28 GL 3544402 513101 09/11/2025 7006134912940825 26750.5 LOST CY 07/31-08/28 GL 3544402 513101 09/11/2025 7006141000710825 26502.5 SWAN LA 07/31-08/28 GL 3544402 513101 09/11/2025 7006225339200825 28602.5 SAND CA 07/29-08/26 GL 3544402 513101 09/11/2025 7006634430620925 VARIOUS 08/01-08/31 GL 3592403 513101 09/11/2025 7009429919110925 20850 CENTRE PT 08/01-08/31 GL P3034723 516101 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description 09/11/2025 08/01/2025 XRW643050-08/25 $181.43 $69.38 $16.82 $74.52 $82.66 $87.08 $74.52 $90.10 $6,065.75 $228.31 US Total $167,189.38 $167,189.38 Ledger Key Object Amount GL 100 200401 $683.39 US Total $683.39 V12257 - STANDARD INSURANCE CO Total $683.39 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 09/11/2025 109624 IRRIG REPAIRS-07/25 GL 3677307 514101 $55.36 09/11/2025 110092 LANDSCAPE MAINT-07/25 GL 3677307 516110 $710.12 09/11/2025 110786 IRRIG REPAIRS-08/25 GL 3672400 514101 $2,122.35 09/11/2025 110797 IRRIG REPAIRS-07/25 GL 3672400 514101 $311.94 Page 24 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 110804 IRRIG REPAIRS-07/25 GL 3677307 514101 $247.68 09/11/2025 110805 IRRIG REPAIRS-07/25 GL 3677307 514101 $1,282.37 09/11/2025 110806 IRRIG REPAIRS-07/25 GL 3677307 514101 $143.75 09/11/2025 110873 IRRIG REPAIRS-07/25 GL 3677303 516110 $57.21 09/11/2025 110929 IRRIG REPAIRS-08/25 GL 3677307 514101 $66.31 09/11/2025 110930 IRRIG REPAIRS-08/25 GL 3672400 514101 $1,903.28 09/11/2025 110988 IRRIG REPAIRS-08/25 GL 3677307 514101 $993.47 09/11/2025 110989 IRRIG REPAIRS-08/25 GL 3677307 514101 $100.98 09/11/2025 110990 IRRIG REPAIRS-08/25 GL 3677307 514101 $124.62 09/11/2025 111034 IRRIG REPAIRS-08/25 GL 3572449 514101 $359.93 09/11/2025 111035 IRRIG REPAIRS-08/25 GL 3572430 514101 $58.45 09/11/2025 111036 IRRIG REPAIRS-08/25 GL 3572432 514101 $61.08 09/11/2025 111037 SEASONAL SPRAY-08/18/25 GL 3672400 514101 $209.76 09/11/2025 111038 IRRIG REPAIRS-08/25 GL 3572421 514101 $256.13 09/11/2025 111039 IRRIG REPAIRS-08/25 GL 3572422 514101 $151.11 09/11/2025 111042 SEASONAL SPRAY-08/18/25 GL 3672400 514101 $125.58 09/11/2025 111043 ENHANCEMENT-08/25 GL 3672400 514101 $2,664.23 09/11/2025 111113 IRRIG REPAIRS-VCC 08/25 GL 3677307 514101 $39.79 09/11/2025 111114 SEASONAL SPRAY-08/18/25 GL 3672400 514101 $69.00 09/11/2025 111115 IRRIG REPAIRS-08/25 GL 3572420 514101 $543.14 09/11/2025 111138 IRRIG REPAIRS-08/25 GL 3572420 514101 $360.00 09/11/2025 111140 IRRIG REPAIR-NHCC 08/25 GL 3677303 516110 $45.54 09/11/2025 111141 IRRIG REPAIR -VETS 08/25 GL 3677303 516110 $18.87 09/11/2025 111212 IRRIG REPAIRS-08/25 GL 3572452 514101 $53.59 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 111213 IRRIG REPAIRS-08/25 GL 3672400 514101 $235.69 09/11/2025 111214 IRRIG REPAIRS-08/25 GL 3672400 514101 $209.82 09/11/2025 111215 IRRIG REPAIRS-08/25 GL 3572430 514101 $209.61 09/11/2025 111217 SEASONAL SPRAY-08/25 GL 3672400 514101 $414.00 09/11/2025 111232 LANDSCAPE MAINT-VCC 08/25 GL 3677307 516110 $710.12 09/11/2025 111233 LANDSCAPE MAINT-08/25 GL 3572446 516110 $6,928.00 09/11/2025 111234 LANDSCAPE MAINT-08/25 GL 3572452 516110 $3,035.00 09/11/2025 111237 LANDSCAPE MAINT-08/25 GL 3572451 516110 $6,528.00 09/11/2025 111240 LANDSCAPE MAINT-08/25 GL 3572435 516110 $346.40 09/11/2025 111244 LANDSCAPE MAINT-08/25 GL 3572431 516110 $606.19 09/11/2025 111246 LANDSCAPE MAINT-08/25 GL 3572432 516110 $5,819.52 09/11/2025 111247 LANDSCAPE MAINT-08/25 GL 3572433 516110 $5,334.56 09/11/2025 111248 LANDSCAPE MAINT-08/25 GL 3572424 516110 $9,044.45 09/11/2025 111249 LANDSCAPE MAINT-08/25 GL 3672400 516110 $5,380.00 09/11/2025 111252 LANDSCAPE MAINT-08/25 GL 3572422 516110 $6,391.06 09/11/2025 111415 LANDSCAPE MAINT-08/25 GL 3677303 516110 $1,241.64 09/11/2025 111416 LANDSCAPE MAINT-08/25 GL 3677303 516110 $672.56 09/11/2025 111417 LANDSCAPE MAINT-08/25 GL 3577312 516110 $2,864.05 09/11/2025 A11178 ENHANCEMENT-08/25 GL 3672400 514101 $1,912.97 09/11/2025 A11216 IRRIG REPAIRS-08/25 GL 3572432 514101 $259.65 09/11/2025 A11222 ENHANCEMENT-08/25 GL 3672400 514101 $1,002.04 US Total V12269 - STAY GREEN INC. Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Page 26 �iz,zsu.yi $72,280.97 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description 09/11/2025 70310495 NCC-SIX FLAGS 06/25/25 V12287 - STUDENT TRANSPORTATION OF AMER Total Vendor: V12302 - SUNBELT RENTALS INC. Ledger Key Object Amount GL 1005312 516102 $1,114.69 US Total $1,114.69 Check Date Invoice Description Ledger Key Object 09/11/2025 09/11/2025 167903174-0001 172547072-0001 DIESEL GENERATOR PROPANE QTY 10 GL GL 2304504 2304504 511112 511101 V12302 - SUNBELT RENTALS INC. Total Vendor: V12314 - SWANK MOTION PICTURES INC. / Check Date Invoice Description 09/11/2025 DB 4043423 EQUIPMENT RENTAL-08/22125 V12314 - SWANK MOTION PICTURES INC. / Total Vendor: V12335 - TAFT ELECTRIC COMPANY $1,114.69 Amount $322.94 $49.39 US Total $372.33 $372.33 Ledger Key Object Amount GL 1003614 512103 $765.00 US Total $765.00 Check Date Invoice Description Ledger Key Object 09/11/2025 70-7703-18 MAINTENANCE-07/25/25 GL 3592403 516101 09/11/2025 70-7703-19 KNOCKDOWN-JASON DR GL 3592403 516125 09/11/2025 70-7703-20 KNOCKDOWN-NRR GL 3592403 516125 09/11/2025 70-7703-21 KNOCKDOWN-NRR GL 3592403 516125 09/11/2025 70-7703-22 TAMPER -PROOF LID INSTALL GL 3592403 516101 09/11/2025 70-7703-23 KNOCKDOWN -PIONEER WY GL 3592403 516125 09/11/2025 70-7703-24 KNOCKDOWN-JASON DR GL 3592403 516125 $765.00 Amount $2,070.60 $3,058.10 $3,058.10 $1,194.92 $2,374.80 $1,194.92 $977.35 Page 27 User Name: SANTA-CLARITA\GNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Description Ledger Key Object Amount 09/11/2025 70-7703-25 KNOCKDOWN-NRR 09/11/2025 70-7703-26 KNOCKDOWN-NEEDHAM RANCH 09/11/2025 70-7703-27 TAMPER -PROOF LIDS-WILEY 09/11/2025 70-7703-28 KNOCKDOWN -PLUM CYN GL 3592403 516125 $828.93 GL 3592403 516125 $828.93 GL 3592403 516101 $890.55 GL 3592403 516125 $3,058.10 US Total $19,535.30 V12335 - TAFT ELECTRIC COMPANY Total $19,535.30 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 09/11/2025 085939853960825 18410 SIERRA HW 07/25-08/26 09/11/2025 197393662920825 16950 LOST CANY 07/28-08/27 GL 3677408 513102 $84.12 GL 3677411 513102 $34.63 US Total $118.75 V12364 - GAS COMPANY Total $118.75 Vendor: V12432 - TURF STAR INC Check Date Invoice Description 09/11/2025 INV109570 ROBOT PAINT QTY 15 Ledger Key Object Amount GL 3677303 516123 $1,284.08 US Total $1,284.08 V12432 - TURF STAR INC Total $1,284.08 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice 09/11/2025 105935 09/11/2025 106054 Description SERVICES P/E 07/31/25 SERVICES P/E 07/31/25 Ledger Key Object GL P3034723 516101 GL M0157264 516101 Amount $64,886.64 $193,251.64 US Total $258,138.28 Page 28 V12438 - TWINING LABORATORIES OF SO CAL Total $258,138.28 User Name: SANTA-CLARITA\GNIETO Report Generated on Sep 8, 2025 12:29:42 PM Vendor: V12450 - UNIFIRST CORPORATION City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Page 29 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 2210224311 PARK UNIFORM SERVICES-08/13/25 GL 3677300 519106 $200.60 US Total $200.60 V12450 - UNIFIRST CORPORATION Total $200.60 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 W04841 LEAK INSPECTION42011 GL 1004503 511105 $982.24 US Total $982.24 V12500 -VALLEY BOBCAT INC Total $982.24 Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3-25412530 PERFORMING ARTS-06/16-07/25/25 GL 1005106 516102 $22,039.50 US Total $22,039.50 V12530 -VIBE PERFORMING ARTS STUDIOS Total $22,039.50 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 09/11/2025 2025-049853-00 FIELD MARKING PAINT QTY 27 GL 3677303 516123 $1,481.63 09/11/2025 2025-057136-00 GUARD,LINELAZER GL 2304504 514108 $211.87 US Total $1,693.50 V12538 - VISTA PAINT Total $1,693.50 Vendor: V12562 - WATERLINE TECHNOLOGIES User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 5757465 VENT PIPE GL P2024601 516101 $1,091.95 US Total $1,091.95 V12562 - WATERLINE TECHNOLOGIES Total $1,091.95 Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 09/11/2025 00422445 SERVICES P/E 08/01/25 V12612 - WILLDAN ASSOCIATES Total Vendor: V12705 - LA COUNTY Check Date Invoice Description 09/11/2025 REPW-25081200403 SERVICES P/E-06/30/25 09/11/2025 REPW-25081200699 SERVICES P/E-06/30/25 09/11/2025 REPW-25081200700 SERVICES P/E-06/30/25 09/11/2025 REPW-25081200752 SERVICES P/E-06/30/25 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice 09/11/2025 103311 09/11/2025 103312 09/11/2025 103317 09/11/2025 103349 09/11/2025 103350 Description GL P3034723 516101 $3,570.00 US Total $3,570.00 $3,570.00 Ledger Key Object Amount GL 3544402 514107 $5,889.73 GL 3544402 514107 $33,458.50 GL 3544402 514107 $27,425.53 GL 3544402 514107 $8,114.56 US Total $74,888.32 Ledger Key Object Amount $74,888.32 RIVER RALLY SIGN QTY 18 GL 3567200 510104 $893.91 RIVER RALLY BANNERS QTY 1 GL 3567200 510104 $284.47 GO GREEN,RIVER RALLY GL 3567200 510104 $84.95 RIVER RALLY TRIFOLD QTY 700 GL 3567200 510104 $285.26 RACK CARDS-QTY 250 GL 1005108 510104 $98.08 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 103351 BIOLOGIST TRAINING QTY 2 GL 3567200 510104 $61.73 09/11/2025 103387 VOLLEYBALL SCV MATCH SIGNS GL 1005108 510104 $73.94 US Total $1,782.34 V12747 - PETERSON PRINTING & GRAPHICS Total $1,782.34 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 113859 IRRIG REPAIRS-07/25 GL 3572441 514101 $1,234.31 09/11/2025 113860 IRRIG REPAIRS-07/25 GL 3572442 514101 $3,738.54 09/11/2025 113972 ENHANCEMENT-08/25 GL 3572441 514101 $1,400.00 09/11/2025 114031 LANDSCAPE MAINT-08/25 GL 3572444 516110 $2,020.00 09/11/2025 114031 LANDSCAPE MAINT-08/25 GL 3572445 516110 $488.00 09/11/2025 114047 LANDSCAPE MAINT-08/25 GL 3572436 516110 $8,539.00 09/11/2025 114048 LANDSCAPE MAINT-08/25 GL 3572437 516110 $9,256.00 09/11/2025 114049 LANDSCAPE MAINT-08/25 GL 3572465 516110 $6,207.00 09/11/2025 114298 MAINLINE REPAIR -SIERRA HWY GL 3572445 514101 $106.93 US Total $32,989.78 V12750 - OAKRIDGE LANDSCAPE INC Total $32,989.78 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 08/01/2025 SEW DUES-08/25 GL 100 200318 $5,894.75 US Total $5,894.75 V13158 - SEW LOCAL 721 Total $5,894.75 Vendor: V13453 - MICHAEL HOEFFLIN FOUNDATION Page 31 User Name: SANTA-CLARITA\GNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice 09/11/2025 08/01/2025 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Page 32 Description Ledger Key Object Amount CONTRIBUTIONS-08/25 GL 100 200316 $264.00 US Total $264.00 V13453 - MICHAEL HOEFFLIN FOUNDATION Total $264.00 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice 09/11/2025 232023 09/11/2025 232024 09/11/2025 232025 09/11/2025 232026 09/11/2025 232027 09/11/2025 232028 09/11/2025 232029 09/11/2025 232030 09/11/2025 232031 09/11/2025 232032 09/11/2025 232111 Description OF REMOVALS-07/25 OF PARKS GENERAL FUND-07/25 OF EMERGENCIES-07/25 TREE MAINT-07/25 TREE MAINT-07/25 TREE MAINT-07/25 TREE MAINT-07/25 TREE MAINT-07/25 TREE MAINT-07/25 TREE MAINT-07/25 TREE MAINT-07/25 V14232 - WEST COAST ARBORISTS Total Ledger Key Object GL 3672401 516101 GL 3672401 516101 GL 3672401 516101 GL 3572425 516112 GL 3572454 516112 GL 3572457 516112 GL 3572420 516112 GL 3572420 516112 GL 3572432 516112 GL 3572439 516112 GL 3572418 516112 Amount $792.00 $14,192.00 $8,642.00 $1,188.00 $1,732.50 $3,415.50 $2,524.50 $2,970.00 $742.50 $396.00 $78,117.75 US Total $114,712.75 Vendor: V14452 -APPLE INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 MB91536362 V14452 - APPLE INC STUDIO DISPLAY CAMERA Total GL 1002200 511108 $114,712.75 $1,650.15 US Total $1,650.15 $1,650.15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 33 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description Ledger Key Object Amount 09/11/2025 19106 INFLATABLE RENTAL-06/26/25 V14454 - SCV BOUNCE COMPANY Total Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description GL 1005312 516102 $425.00 US Total $425.00 $425.00 Ledger Key Object Amount 09/11/2025 INV13989 ALUM PIPE 36 X 8 QTY 1 GL 3517215 511105 $270.73 US Total $270.73 V14488 - HAAKER EQUIPMENT COMPANY Total $270.73 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 134924 ADMIN 07/25 GL 7003700 516119 09/11/2025 134988 LOCAL 07/25 GL 7003700 516116 09/11/2025 134989 COMM 07/25 GL 7003700 516118 09/11/2025 134991 DAR 07/25 GL 7003700 516117 09/11/2025 135025 GO 07/25 GL 7003700 516121 09/11/2025 135029 SPECIAL 4TH OF JULY GL 7003700 516116 $507,660.40 $751, 799.86 $200,295.41 $524,470.88 $132,358.79 $977.30 US Total $2,117,562.64 V14569 - MV TRANSPORTATION INC Total $2,117,562.64 Vendor: V14870 - LAN DSCAPECONSU LTANT.COM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572411 516114 $484.88 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572419 516114 $236.39 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572423 516114 $263.88 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572430 516114 $189.11 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572431 516114 $235.73 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572432 516114 $346.34 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572433 516114 $236.39 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572439 516114 $147.77 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572441 516114 $307.86 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572442 516114 $841.12 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572444 516114 $171.52 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572445 516114 $171.52 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572446 516114 $444.92 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572450 516114 $580.54 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572451 516114 $435.45 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572452 516114 $236.39 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572453 516114 $533.26 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572458 516114 $395.82 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572459 516114 $445.30 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572461 516114 $633.31 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 7002407 516114 $295.55 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 7003701 516110 $147.77 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 7007407 516114 $44.01 US Total V14870 - LAN DSCAPECONSULTANT.COM Total Vendor: V14889 - TORO ENTERPRISES INC Page 34 * r,sz4.ss $7,824.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 19199 SERVICES P/E-07/31/25 GL M0159233 516101 $68,494.79 09/11/2025 19200 SERVICES P/E 07/31/25 GL M0153264 516101 $572,339.60 US Total $640,834.39 V14889 - TORO ENTERPRISES INC Total $640,834.39 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 2608 SOIL NUTRIENTS QTY 15 GL 3677303 516123 $411.56 09/11/2025 2839 HYBRID PARK SOIL GL 3677307 514101 $998.73 US Total $1,410.29 V15040 - FOOTHILL SOILS INC Total $1,410.29 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 09/11/2025 11N0721003 WIPERS,BATTERIES-STOCK 09/11/2025 11N0721011 A/C CERTIFICATION 09/11/2025 11N0721280 HOOK MOUNTS,TAPE GL GL GL 1004503 1004503 1004503 511105 519101 511105 $1,514.49 $200.00 $159.58 US Total $1,874.07 V15193 - H & H AUTO PARTS WHOLESALE Total $1,874.07 Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 169629 WEATHERTRAK SUBSCRIPTION GL 1407303 516128 $5,736.00 US Total $5,736.00 V15445 - HYDROPOINT DATA SYSTEMS INC Total $5,736.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Vendor: V15463 - SENSYS NETWORKS INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 24177 FLUSH MOUNT WIRELESS SENSOR GL 3544402 514107 $49,576.26 US Total $49,576.26 V15463 - SENSYS NETWORKS INC Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount $49,576.26 09/11/2025 2504-073111 CONCRETE MIX GL 2304504 511112 $203.53 09/11/2025 2507-087122 1 YARD CONCRETE U-CART GL 3567220 514106 $274.38 US Total $477.91 V15481 - SAND BUILDING MATERIALS, INC Total $477.91 Vendor: V15751 -MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002658 ARTS COMMISSION -SS 08/28/25 GL 1003600 516102 $202.43 US Total $202.43 V15751 - MICHAEL MILLAR Total $202.43 Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 09/11/2025 09/05/2025 GARNISHMENT-CK DATE 09/05/2025 GL 100 200315 $408.24 US Total $408.24 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $408.24 Vendor: V16906 - KERN MACHINERY Page 36 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 104-1267673 TURBO CHARGER,GASKET,HOSE GL 1004503 511105 $2,754.11 US Total $2,754.11 V16906 - KERN MACHINERY Total $2,754.11 Vendor: V17028 -1 COLOR PRINTING & MAILING INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 25--73688 SENIOR AMBASSADOR FLIERS GL 7003700 510104 $307.30 US Total $307.30 V17028 -1 COLOR PRINTING & MAILING INC Total $307.30 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description 09/11/2025 25-01 SCHOLARSHIP PROGRAM-07/25 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17223 - RONALD S. O'BRIEN Ledger Key Object Amount GL 2033327 516101 $150.00 US Total $150.00 $150.00 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 09/11/2025 73061 73082 BEEHIVE REMOVAL-08/23/25 GL 3572417 516111 BEEHIVE REMOVAL-BRIARCLIFF PL GL 3572426 516111 $250.00 $250.00 US Total $500.00 V17223 - RONALD S. O'BRIEN Total $500.00 Vendor: V17334 - JOLLY BOUNCERS INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 54990 2025 CITP RIDES-08/30/25 GL 1003607 512103 $13,225.75 User Name: SANTA-CLARITA\GNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Page 38 Description Ledger Key Object Amount V17334 - JOLLY BOUNCERS INC Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice US Total $13,225.75 $13,225.75 Description Ledger Key Object Amount US Total $202.43 V17476 - SUSAN DIANNE SHAPIRO Total $202.43 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-135 2 GAMES-08/17/25 V17736 - RANDY WILLIAM ADAIR Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description 09/11/2025 002648 FOL BOOK SALES-07/25 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total Vendor: V18133 - GILLIG LLC Check Date Invoice Description 09/11/2025 41332292 DATA LOGGER V18133 - GILLIG LLC Total GL 1005108 516102 $80.00 US Total $80.00 $80.00 Ledger Key Object Amount GL 102 201064 $4,722.73 US Total $4,722.73 $4,722.73 Ledger Key Object Amount GL 7003702 520103 $1,276.44 US Total $1,276.44 $1,276.44 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 09/11/2025 398459 GROUT, SPONGE, MIXER GL 2304504 511112 $53.75 09/11/2025 400925 EPIC BOARDS, STAKES, STRING GL 2304504 511112 $285.28 US Total $339.03 V18217 - VALENCIA BUILDING MATERIALS CO Total $339.03 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 09/11/2025 05H6701016460 ACCT#6701016460 07/17-08/16/25 GL 7003701 511101 $54.86 US Total $54.86 V18476 -NESTLE WATERS NORTH AMERICA Total $54.86 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 09/11/2025 ENT25-01 LOW -MOD INCOME HH SUPPT-07/25 GL 2033309 516101 $1,662.26 US Total $1,662.26 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $1,662.26 Vendor: V18865 - LAURA RUSSELL Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3-25-V18865 DANCE-06/25-08/20/25 GL 1005106 516102 $3,628.80 US Total $3,628.80 V18865 - LAURA RUSSELL Total $3,628.80 Vendor: V18976 - PATRICIA JANET RASMUSSEN Page 39 User Name: SANTA-CLARITA\GNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Description Ledger Key Object Amount Page 40 09/11/2025 002655 ARTS COMMISSION -SS 08/28/25 GL 1003600 516102 $202.43 US Total $202.43 V18976 - PATRICIA JANET RASMUSSEN Total $202.43 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice 09/11/2025 34418 09/11/2025 34418 09/11/2025 34420 Description HYDRO -JET POOL DECKS HYDRO -JET POOL DECKS CC LIB HYDROJETTING-7/29/25 Ledger Key Object Amount GL 3677403 516101 $840.00 GL 3677416 516142 $840.00 GL 3097412 516101 $3,195.00 US Total $4,875.00 V18997 - KURT BOHMER PLUMBING INC Total $4,875.00 Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Check Date Invoice Description Ledger Key Object Amount 09/11/2025 34439 TIRES4300 GL 1004503 511105 $583.09 US Total $583.09 V19098 -OLD TOWN TIRE & AUTO CENTER Total $583.09 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 030504 REPAIRS TO GRASS HOPPER DECK GL 3677303 511105 $1,985.88 09/11/2025 033042 HOSE42625 GL 1004503 511105 $220.40 US Total $2,206.28 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19638 - OVERDRIVE INC $2,206.28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 02586CO25247456 09/11/2025 02586CO25252711 09/11/2025 02586DA25247643 09/11/2025 02586DA25249722 09/11/2025 02586DA25250587 09/11/2025 02586DA25253338 LIBRARY MATERIALS-08/25 LIBRARY MATERIALS-08/25 LIBRARY MATERIALS-08/25 LIBRARY MATERIALS-08/25 LIBRARY MATERIALS-08/25 LIBRARY MATERIALS-08/25 GL GL GL GL GL GL 3098200 3098200 3098200 3098200 3098200 3098200 511121 511121 511121 511121 511121 511121 $5,714.41 $6,920.35 $1,958.80 $84.99 $88.08 $1,424.85 US Total $16,191.48 V19638 - OVERDRIVE INC Total $16,191.48 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-138 8 GAMES-08/17/25 GL 1005108 516102 $320.00 US Total $320.00 V19667 - ROBERT RICHARD CREO Total $320.00 Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 91011021750 DIGITAL MAGAZINE SUB FY 25-26 GL 3098200 511121 $17,214.58 US Total $17,214.58 V19712 - EBSCO INDUSTRIES INC Total $17,214.58 Vendor: V19752 - MITRA CLINE Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002650 BAC PRESENTER-10/04/25 GL 1003601 516102 $250.00 US Total $250.00 Page 41 V19752 - MITRA CLINE Total $250.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 42 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 09/11/2025 9972 CARPET CLEANING -CH 08/18/25 09/11/2025 9981 CARPET CLEANING -CH 08/25/25 GL 1007404 516101 $2,645.50 GL 1007404 516101 $2,653.17 US Total $5,298.67 V20074 - ADVANCED GREEN SOLUTIONS Total $5,298.67 Vendor: V20226 - CANNON CORPORATION Check Date Invoice Description Ledger Key Object Amount 09/11/2025 92858 SERVICES P/E 07/31/25 09/11/2025 92946 SERVICES P/E 07/31/25 GL 3592403 516102 $657.75 GL 3592403 516122 $2,466.75 US Total $3,124.50 V20226 - CANNON CORPORATION Total $3,124.50 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 507474864 LIBRARY MATERIALS-08/25 GL 3098200 511120 $1,350.91 09/11/2025 507579040 LIBRARY MATERIALS-08/25 GL 3098200 511120 $139.87 09/11/2025 507579057 LIBRARY MATERIALS-08/25 GL 3098200 511120 $200.79 09/11/2025 507603475 LIBRARY MATERIALS-08/25 GL 3098200 511120 $165.92 09/11/2025 507610504 LIBRARY MATERIALS-08/25 GL 3098200 511120 $229.23 US Total $2,086.72 V20341 - MIDWEST TAPE LLC Total $2,086.72 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1257230 SERVICES P/E-07/27/25 GL 2033301 516101 $2,007.35 User Name: SANTA-CLARITAIGNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Description Ledger Key Object Amount V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION US Total $2,007.35 $2,007.35 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 14893888 PFM-1590-07/25 09/11/2025 14893889 CITY OF SC-4930-07/25 GL 100 430301 $2,085.50 GL 100 430301 $0.03 US Total $2,085.53 V20375 - US BANK NATIONAL ASSOCIATION Total $2,085.53 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description 09/11/2025 166929532 GROUP ID: 1002046-1001-08/25 V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20436 - JORGE H AGUILA Ledger Key Object Amount GL 100 200313 $5,190.63 US Total $5,190.63 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1104-2556 OF AFTER HOURS 08/04-08/10/25 GL 3672401 516101 $480.00 09/11/2025 1104-2557 OF AFTER HOURS 08/13-08/24/25 GL 3672401 516101 $640.00 09/11/2025 1104-2558 LMD AFTER HOURS 08/23/25 GL 3572410 516101 $80.00 09/11/2025 1104-2558 SMD AFTER HOURS 08/14/25 GL 3592403 516102 $80.00 09/11/2025 1104-2564 LANDSCAPE MONITORING-08/25 GL 3572436 516114 $726.51 09/11/2025 1104-2564 LANDSCAPE MONITORING-08/25 GL 3572437 516114 $544.88 09/11/2025 1104-2564 LANDSCAPE MONITORING-08/25 GL 3572438 516114 $544.88 09/11/2025 1104-2564 LANDSCAPE MONITORING-08/25 GL 3572439 516114 $1,816.26 $5,190.63 Page 43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1104-2564 LANDSCAPE MONITORING-08/25 GL 3572447 516114 $1,998.59 09/11/2025 1104-2564 LANDSCAPE MONITORING-08/25 GL 3672400 516114 $754.45 US Total $7,665.57 V20436 - JORGE H AGUILA Total $7,665.57 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572411 514101 $82.50 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572412 514101 $621.25 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572413 514101 $165.63 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572414 514101 $496.87 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572415 514101 $496.87 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572416 514101 $248.12 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572417 514101 $662.50 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572418 514101 $413.75 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572420 514101 $82.50 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572421 514101 $290.00 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572423 514101 $82.50 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572425 514101 $1,273.14 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572426 514101 $662.50 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572427 514101 $41.25 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572432 514101 $41.25 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572433 514101 $41.25 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572434 514101 $124.37 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572440 514101 $124.37 Page 44 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572447 514101 $165.63 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572451 514101 $41.25 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3672400 514101 $82.50 09/11/2025 773979 DISPENSER BAGS-07/25 GL 3677303 511105 $359.94 US Total $6,599.94 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $6,599.94 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 09/11/2025 21380 TROUBLESHOOT MAIN ST LIGHTS GL 3592405 514101 $1,950.00 US Total $1,950.00 V20778 - GFI CONSTRUCTION Total $1,950.00 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 127076 DAY PORTER SVCS-07/24-07/27/25 GL 1005104 516102 $762.48 US Total $762.48 V20913 - SERVICON SYSTEMS INC Total $762.48 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SCO035 PPC & ADVERTISING-07/25 GL 3603504 516104 $3,500.00 09/11/2025 SCO036 BUSINESS SPONSORSHIP MARKETING GL 3603504 516104 $300.00 US Total $3,800.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $3,800.00 Page 45 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Vendor: V20961 - KEVIN A FINKELBERG Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3-25-V20961 TENNIS-06/14-08/03/25 GL 1005106 516102 $2,769.20 US Total $2,769.20 V20961 - KEVIN A FINKELBERG Total $2,769.20 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount 09/11/2025 10574 09/11/2025 10630 SERVICES P/E-07/31/25 SERVICES P/E 07/31/25 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM GL P2021601 516101 GL R3008271 516101 $2,460.00 $7,380.25 US Total $9,840.25 $9,840.25 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 PJI-0278420 SLIDE ENTRANCE REPLACEMENT-VGP GL 3677411 511105 $1,671.67 US Total $1,671.67 V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $1,671.67 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 09/11/2025 ENT25-01 CASE MANAGEMENT-07/25 GL 2033311 516101 $1,855.25 US Total $1,855.25 V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,855.25 Vendor: V22051 - 3-GIS LLC Page 46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 T030-19945 SOFTWARE-09/01/25-08/31/28 GL 1002201 516101 $32,705.10 US Total $32,705.10 V22051 - 3-GIS LLC Total $32,705.10 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 09/11/2025 103053000825 23920 VALENCIA 07/02-08/06 GL 1007404 513106 $22.55 09/11/2025 103063000825 23920 VALENCIA 07/02-08/06 GL 1007404 513106 $43.87 09/11/2025 113633000825 25663 AVE STANF 06/16-07/22 GL 3572437 513106 $873.75 09/11/2025 150093000825 24801 VALENCIA 06/16-07/22 GL 3672400 513106 $662.35 09/11/2025 150113020825 26415 MCBEAN PK 06/16-07/22 GL 3572439 513106 $1,076.45 09/11/2025 150533000825 27508 GRANDVIEW 06/16-07/22 GL 3572425 513106 $884.01 09/11/2025 150543000825 23909 FAIRVIEW 06/16-07/22 GL 3572425 513106 $1,191.56 09/11/2025 150553000825 23500 FAIRVIEW 06/16-07/22 GL 3572425 513106 $731.87 09/11/2025 150563000825 27091 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,485.51 09/11/2025 150573000825 27160 GRANDVIEW 06/16-07/22 GL 3572425 513106 $424.32 09/11/2025 150593000825 27198 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,482.74 09/11/2025 150603000825 27200 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,327.83 09/11/2025 150613000825 27202 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,266.37 09/11/2025 150623000825 27204 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,317.00 09/11/2025 150643020825 27400 GRANDVIEW 06/16-07/22 GL 3677307 513106 $3,025.03 09/11/2025 150653020825 27406 GRANDVIEW 06/16-07/22 GL 3677307 513106 $103.67 09/11/2025 150663020825 27404 GRANDVIEW 06/15-07/21 GL 3677307 513106 $103.35 09/11/2025 150673020825 27402 GRANDVIEW 06/16-07/22 GL 3677307 513106 $2,776.42 09/11/2025 150683000825 27305 LINDEN LA 06/16-07/22 GL 3572425 513106 $1,493.57 Page 47 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 150693000825 27303 LINDEN LN 06/16-07/22 GL 3572425 513106 $1,073.93 09/11/2025 150703000825 27301 LINDEN LN 06/16-07/22 GL 3572425 513106 $951.01 09/11/2025 150713000825 27229 GRANDVIEW 06/16-07/22 GL 3572425 513106 $758.57 09/11/2025 150723000825 27225 GRANDVIEW 06116-07/22 GL 3572425 513106 $1,186.27 09/11/2025 150733000825 23655 FAIRVIEW 06/16-07/22 GL 3572425 513106 $1,127.33 09/11/2025 150743000825 23645 FAIRVIEW 06/16-07/22 GL 3572425 513106 $2,987.50 09/11/2025 150753000825 23550 FAIRVIEW 06/16-07/22 GL 3572425 513106 $1,546.97 09/11/2025 150763000825 23540 FAIRVIEW 06/16-07/22 GL 3572425 513106 $1,434.63 09/11/2025 150773000825 23530 FAIRVIEW 06/16-07/22 GL 3572425 513106 $1,889.03 09/11/2025 150783000825 27138 REXFORD P 06/16-07/22 GL 3572425 513106 $977.71 09/11/2025 150793000825 27152 HIGHLANDS 06/16-07/22 GL 3572425 513106 $1,100.63 09/11/2025 150803000825 27206 HILLSBORO 06/16-07/22 GL 3572425 513106 $1,210.20 09/11/2025 150813000825 27350 HILLSBORO 06/16-07/20 GL 3572425 513106 $1,276.96 09/11/2025 150823000825 23212 CUESTPORT 06/30-08/04 GL 3572425 513106 $778.67 09/11/2025 150833000825 23219 CUESTPORT 06/30-08/04 GL 3572425 513106 $967.03 09/11/2025 150863000825 27404 HILLSBORO 06/30-08/04 GL 3572425 513106 $1,000.27 09/11/2025 150873000825 27502 HILLSBORO 06/30-08/04 GL 3572425 513106 $2,900.49 09/11/2025 150883000825 27504 HILLSBORO 06/30-08/04 GL 3572425 513106 $457.35 09/11/2025 150893000825 27301 SHELBURNE 06/16-07/22 GL 3572425 513106 $924.31 09/11/2025 150903000825 27300 SHELBURNE 06/16-07/22 GL 3572425 513106 $1,472.16 09/11/2025 150913000825 27300 CHESTERFI 06/16-07/22 GL 3572425 513106 $1,239.67 09/11/2025 150923000825 27275 HILLSBORO 06/16-07/22 GL 3572425 513106 $496.61 09/11/2025 150933000825 27151 HILLSBORO 06/16-07122 GL 3572425 513106 $814.74 09/11/2025 150943000825 27055 HILLSBORO 06/16-07/22 GL 3572425 513106 $1,111.21 Page 48 User Name: SANTA-CLARITA1GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 150963000825 27056 HILLSBORO 06/16-07/22 GL 3572425 513106 $1,544.20 09/11/2025 150973000825 26970 HILLSBORO 06/16-07/22 GL 3572425 513106 $868.14 09/11/2025 150983000825 26980 HILLSBORO 06/16-07/22 GL 3572425 513106 $2,247.21 09/11/2025 150993000825 27053 HILLSBORO 06/16-07/22 GL 3572425 513106 $774.44 09/11/2025 151003020825 27011 HILLSBORO 06/16-07/22 GL 3572425 513106 $1,196.85 09/11/2025 151823000825 22605 COPPERHIL 06/16-07/22 GL 3572422 513106 $651.52 09/11/2025 151833000825 28122 SECO CANY 06/16-07/22 GL 3572422 513106 $809.20 09/11/2025 151843000825 22701 COPPER HI 06/16-07/22 GL 3572422 513106 $1,092.57 09/11/2025 151863000825 22591 PECAN PL 06/16-07/22 GL 3572420 513106 $419.03 09/11/2025 151873000825 22550 PECAN PL 06/15-07/21 GL 3572420 513106 $1,084.46 09/11/2025 151883000825 28131 TAMARACK 06/16-07/22 GL 3572420 513106 $2,533.35 09/11/2025 151893000825 22574 HICKORY P 06/15-07/21 GL 3572420 513106 $756.50 09/11/2025 151903000825 28316 TAMARACK 06/17-07/22 GL 3572420 513106 $510.91 09/11/2025 151913000825 28420 TAMARACK 06/16-07/22 GL 3572420 513106 $1,870.39 09/11/2025 151923000825 28501 TAMARACK 06/16-07/22 GL 3572420 513106 $2,049.48 09/11/2025 151933000825 22509 POPLAR ST 06/16-07/22 GL 3572420 513106 $966.88 09/11/2025 151943000825 28703 PERSIMMON 06/16-07/22 GL 3572420 513106 $1,894.32 09/11/2025 151953000825 22329 MANDARIN 06/16-07/22 GL 3572420 513106 $865.37 09/11/2025 151963000825 22330 MANDARIN 06/16-07/22 GL 3572420 513106 $440.44 09/11/2025 151973000825 28791 PERSIMMON 06/15-07/22 GL 3572420 513106 $682.72 09/11/2025 151983000825 22301 CYPRESS P 06/16-07/22 GL 3572420 513106 $651.52 09/11/2025 151993000825 28875 PEPPER PL 06/15-07/22 GL 3572420 513106 $103.47 09/11/2025 217923000825 24203 OAK VALE 06/30-08/05 GL 3572413 513106 $309.18 09/11/2025 217953000825 25499 VIA JUANA 06/30-08/05 GL 3572413 513106 $536.69 Page 49 User Name: SANTA-CLARITA%GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 217963000825 25431 VIA ADORN 06/30-08/05 GL 3572413 513106 $556.08 09/11/2025 218113000825 25555 TOURNAMEN 06/30-08/05 GL 3572413 513106 $93.12 09/11/2025 218123000825 24029 VIA CANDE 06/30-08/05 GL 3572413 513106 $2,515.46 09/11/2025 218143000825 24112 OAK VALE 06/30-08/05 GL 3572413 513106 $927.26 09/11/2025 218633000825 25751 NASHUA WY 06/30-08/05 GL 3572414 513106 $508.99 09/11/2025 218643000825 25800 LOCHMOOR 06/30-08/05 GL 3677303 513106 $4,667.75 09/11/2025 218653000825 25850 NASHUA WY 06/30-08/05 GL 3572414 513106 $351.10 09/11/2025 218663000825 25659 ORCHARD V 06/30-08/05 GL 3572414 513106 $441.47 09/11/2025 218663000825 25659 ORCHARD V 06/30-08/05 GL 3672400 513106 $441.47 09/11/2025 218673000825 25605 ESTORIL S 06/30-08/05 GL 3572414 513106 $932.80 09/11/2025 218683000825 25671 FEDALA/ME 06/29-08/05 GL 3677303 513106 $272.78 09/11/2025 218693000825 25671 FEDALA/ME 06/30-08/05 GL 3572414 513106 $459.13 09/11/2025 218733000825 25461 LANGSTON 06/29-08/05 GL 3572414 513106 $70.84 09/11/2025 245563000825 27244 BLUERIDGE 06/30-08/05 GL 3572425 513106 $1,587.51 09/11/2025 245573000825 27205 BLUERIDGE 06/30-08/05 GL 3572425 513106 $1,653.99 09/11/2025 245583000825 27216 BLUERIDGE 06/30-08/04 GL 3572425 513106 $2,296.63 09/11/2025 247863000825 27400 BARFIELD 06/30-08/04 GL 3572425 513106 $1,676.15 09/11/2025 248013000825 23501 WHEATON C 06/30-08/04 GL 3572425 513106 $1,122.15 09/11/2025 248023000825 23500 WHEATON C 06/30-08/04 GL 3572425 513106 $1,033.51 09/11/2025 250623000825 27571 COURTVIEW 06/30-08/04 GL 3572425 513106 $1,149.85 09/11/2025 251943000825 27599 WELLSLEY 06/30-08/04 GL 3572425 513106 $690.03 09/11/2025 255813000825 27450 HILLCREST 06/30-08/04 GL 3572425 513106 $690.03 09/11/2025 256023000825 27601 HILLSBORO 06/30-08/04 GL 3572425 513106 $648.48 09/11/2025 268963000825 23500 CLEARIDGE 06/30-08/04 GL 3572425 513106 $1,324.36 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 268973000825 27721 MERAWEATH 06/30-08/04 GL 3572425 513106 $1,191.40 09/11/2025 283763000825 28053 TUPELO RI 06/30-08/04 GL 3672400 513106 $570.92 09/11/2025 318233000825 25741.5 VELAN D 06/30-08/05 GL 3572414 513106 $631.86 US Total $103,339.43 V22061 - SANTA CLARITA VALLEY WATER AGE Total $103,339.43 Vendor: V22076 - MARK I WADDELL Check Date Invoice Description Ledger Key Object Amount 09/11/2025 082025 SERVICES P/E 08/31/25 GL 3544402 514107 $7,000.00 US Total $7,000.00 V22076 - MARK I WADDELL Total $7,000.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1200053000825 16950.5 LOST CANY 06/16-07/22 GL 3677303 513106 $1,714.34 09/11/2025 20102933000825 IRRIG GOLDEN VA 06/16-07/22 GL 3672400 513106 $1,544.46 09/11/2025 20107023000825 CONTROLLER-PRIN 06/16-07/22 GL 3572442 513106 $1,400.43 09/11/2025 20107023000825 CONTROLLER-PRIN 06/16-07/22 GL 3672400 513106 $1,400.43 09/11/2025 20107033000825 CONTROLLER-PRIN 06/16-07/22 GL 3572442 513106 $249.70 09/11/2025 20107033000825 CONTROLLER-PRIN 06/16-07/22 GL 3672400 513106 $249.69 09/11/2025 20110973000825 NEC OF LOST CAN 06/16-07/22 GL 3572441 513106 $200.15 09/11/2025 20110983000825 IRRIG-GOLDEN VA 06/16-07/22 GL 3572442 513106 $418.08 09/11/2025 20110983000825 IRRIG-GOLDEN VA 06/16-07/22 GL 3672400 513106 $418.08 09/11/2025 20110993000825 70 NORTH OF GOL 06/16-07/22 GL 3572441 513106 $1,397.61 09/11/2025 20111103000825 GOLDEN VALLEY R 06/16-07/22 GL 3572441 513106 $239.11 Page 51 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 20111103000825 GOLDEN VALLEY R 06/16-07/22 GL 3672400 513106 $239.12 09/11/2025 20111113000825 GOLDEN VALLEY R 06/16-07/22 GL 3572441 513106 $241.76 09/11/2025 20111113000825 GOLDEN VALLEY R 06/16-07/22 GL 3672400 513106 $241.76 09/11/2025 20111143000825 CONTROLLER -GOLD 06/16-07/22 GL 3572441 513106 $235.14 09/11/2025 20111143000825 CONTROLLER -GOLD 06/16-07/22 GL 3572442 513106 $235.15 09/11/2025 20111143000825 CONTROLLER -GOLD 06/16-07/22 GL 3672400 513106 $235.14 09/11/2025 20113093000825 26855.5 SIERRA 06/16-07/22 GL 3672400 513106 $677.39 09/11/2025 20113203000825 26420.5 SIERRA 06/16-07/22 GL 3672400 513106 $337.82 09/11/2025 20113603000825 26750.5 VIA PRI 06/16-07/22 GL 3672400 513106 $220.22 09/11/2025 20114093000825 25201.5 OAK CRE 06/16-07/22 GL 3572442 513106 $126.77 09/11/2025 20114113000825 25203.5 OAK CRE 06116-07/22 GL 3572442 513106 $172.11 09/11/2025 20114483000825 27124.5 GOLDEN 06/16-07/22 GL 3572461 513106 $3,076.17 09/11/2025 20114493000825 27117.5 GOLDEN 06/16-07/22 GL 3672400 513106 $875.12 09/11/2025 20114503000825 27119.5 GOLDEN 06/16-07/22 GL 3572461 513106 $694.60 09/11/2025 20114563000825 25839.5 SIERRA 06/16-07/22 GL 3572445 513106 $482.18 09/11/2025 20115663010825 18829.5 GOLD VA 06/16-07/22 GL 3572442 513106 $739.94 09/11/2025 20115783010825 25195.5 MARSHA 06/16-07/22 GL 3572442 513106 $622.56 09/11/2025 20117493000825 IRRIG LOST CANY 06/16-07/22 GL 3572451 513106 $1,801.13 09/11/2025 20117603000825 IRRIG LOST CYN 06/16-07/22 GL 3572451 513106 $2,202.13 09/11/2025 20118903000825 27550 VISTA CAN 06/16-07/22 GL 7007407 513106 $208.21 09/11/2025 20123003000825 IRRIG OAKDALE C 06/16-07/22 GL 3572450 513106 $2,341.17 09/11/2025 20123153000825 IRRIG TEAL CT 06/16-07/22 GL 3572450 513106 $216.27 09/11/2025 20124523000825 IRRIG HERON LN 06/16-07/22 GL 3572450 513106 $1,186.53 09/11/2025 20125483000825 IRRIG HUNTWOOD 06/16-07/22 GL 3572450 513106 $558.33 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 20127373000825 IRRIG WREN DRIV 06/16-07/22 GL 3572451 513106 $956.56 09/11/2025 20127393000825 IRRIG DOVE WILL 06/16-07/22 GL 3572451 513106 $502.16 09/11/2025 20223713000825 IRRIG SHANGRI L 06/16-07/22 GL 3572424 513106 $1,778.63 09/11/2025 20227963000825 IRRIG CENTRE PO 06/16/07/22 GL 3677303 513106 $2,300.87 09/11/2025 20234643000825 IRRIG PARK MEAD 06/16-07/22 GL 3677303 513106 $3,917.97 09/11/2025 20234653000825 PARK MEADOW DRI 06/16-07/22 GL 3677303 513106 $264.38 09/11/2025 20234663000825 IRRIG SARITA AV 06/16-07/22 GL 3677303 513106 $2,856.78 09/11/2025 20235523000825 IRRIG MOUNT STE 06/16-07/22 GL 3572430 513106 $722.73 09/11/2025 20235533000825 IRRIG PARK MEAD 06/16/07/22 GL 3677303 513106 $1,320.03 09/11/2025 20240763000825 28490.5 SAND CY 06/16-07/22 GL 3672400 513106 $161.50 09/11/2025 20240773000825 16450.5 SOLEDAD 06/16-07/22 GL 3672400 513106 $582.26 09/11/2025 20240783000825 28420.5 SAND CY 06/16-07/22 GL 3672400 513106 $615.90 09/11/2025 20240803000825 IRRIG GOLDEN VA 06/16-07/22 GL 3672400 513106 $867.06 09/11/2025 20240853000825 16401.5 SOLEDAD 06/16-07/29 GL 3672400 513106 $123.79 09/11/2025 20240993000825 18346.5 SIERRA 06/16-07/22 GL 3672400 513106 $303.09 09/11/2025 20241003000825 18410.5 SIERRA 06/16-07/22 GL 3677303 513106 $4,369.60 09/11/2025 20241013010825 16950 LOST CYN 06/16-07/22 GL 3677303 513106 $148.18 09/11/2025 20241023000825 18410 SIERRA HW 06/16-07/22 GL 3677303 513106 $222.99 09/11/2025 20245133000825 16830 PLACERITA 06/15-07/22 GL 3587501 513106 $202.72 09/11/2025 20300213000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $1,487.20 09/11/2025 20305263000825 IRRIG CANYON CR 06/16-07/22 GL 3572433 513106 $2,509.43 09/11/2025 20305313000825 IRRIG CANYON CR 06/16-07/22 GL 3672400 513106 $578.40 09/11/2025 20305323000825 IRRIG CANYON CR 06/16-07/22 GL 3677303 513106 $234.91 09/11/2025 20305333000825 IRRIG CANYON CR 06/16-07/22 GL 3677303 513106 $229.62 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 20310093010825 IRRIG WHITES CA 06/16-07/22 GL 3672400 513106 $200.15 09/11/2025 20310133010825 IRRG PLUM CYN 06/16-07/22 GL 3672400 513106 $200.15 09/11/2025 20318053000825 IRRIG RODGERS D 06/16-07/22 GL 3572453 513106 $956.73 09/11/2025 20318053000825 IRRIG RODGERS D 06/16-07/22 GL 3672400 513106 $956.74 09/11/2025 20318063000825 IRRIG TIMOTHY D 06/16-07/22 GL 3572453 513106 $253.55 09/11/2025 20318143000825 IRRIG CAITLIN L 06/16-07/21 GL 3572453 513106 $392.21 09/11/2025 20319723000825 IRRIG PLUM CYN 06/15-07/22 GL 3572453 513106 $350.85 09/11/2025 20319723000825 IRRIG PLUM CYN 06/15-07/22 GL 3672400 513106 $350.86 09/11/2025 20319743000825 IRRIG PLUM CYN 06/16-07/22 GL 3672400 513106 $780.24 09/11/2025 20322603000825 IRRIG ALFREDS W 06/16-07/22 GL 3572453 513106 $745.48 09/11/2025 20323743000825 IRRIG SANTA CAT 06/16-07/22 GL 3572453 513106 $312.49 09/11/2025 20323763000825 IRRIG NICHOLAS 06/16-07/22 GL 3572453 513106 $744.11 09/11/2025 20323773000825 IRRIG NICHOLAS 06/16-07/22 GL 3572453 513106 $289.71 09/11/2025 20323803000825 IRRIG RODGERS D 06/16-07/22 GL 3572453 513106 $435.41 09/11/2025 20323813000825 IRRIG SANTA CAT 06/15-07/20 GL 3572453 513106 $575.27 09/11/2025 20323823000825 IRRIG RICKI CT 06/16-07/22 GL 3572453 513106 $1,031.37 09/11/2025 20323833000825 IRRIG SANTA CAT 06/16-07/22 GL 3572453 513106 $587.80 09/11/2025 20324463000825 IRRIG VIA JOYCE 06/16-07/22 GL 3572453 513106 $531.63 09/11/2025 20324473000825 IRRIG SANTA CAT 06/16-07/22 GL 3572453 513106 $1,012.73 09/11/2025 20325103000825 IRRIG VIA JOYCE 06/16-07/22 GL 3572453 513106 $459.34 09/11/2025 20325643000825 IRRIG SANTA CAT 06/15-07/22 GL 3572453 513106 $509.52 09/11/2025 20325663000825 IRRIG CELLESTE 06/16-07/22 GL 3572453 513106 $237.68 09/11/2025 20325673000825 IRRIG VIA JOYCE 06/16-07/22 GL 3677307 513106 $140.12 09/11/2025 20325683000825 IRRIG VIA JOYCE 06/16-07/22 GL 3677307 513106 $849.76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 20325693000825 IRRIG VIA JOYCE 06/16-07/22 GL 3677307 513106 $833.64 09/11/2025 20330353000825 IRRIG SECO CANY 06/16-07/22 GL 3672400 513106 $934.06 09/11/2025 20330463000825 IRRIG SAN FERNA 06/16-07/22 GL 3572438 513106 $46.44 09/11/2025 20333773000825 IRRIG BOUQUET C 06/16-07/22 GL 3672400 513106 $182.91 09/11/2025 20336763020825 18401.5 SKYLINE R 06/16-07/22 GL 3572465 513106 $429.61 09/11/2025 20336763020825 18401.5 SKYLINE R 06/16-07/22 GL 3672400 513106 $429.61 09/11/2025 20336773020825 18025.5 SKYLINE R 06/16-07/22 GL 3572465 513106 $563.24 09/11/2025 20336773020825 18025.5 SKYLINE R 06/16-07/22 GL 3672400 513106 $563.23 09/11/2025 20337313000825 NWC LOST CYN & 06/24-07/22 GL 3677303 513106 $65.70 09/11/2025 20340033010825 18022.5 SKYLINE R 06/16-07/22 GL 3572465 513106 $703.53 09/11/2025 20340033010825 18022.5 SKYLINE R 06/16-07/22 GL 3672400 513106 $703.54 09/11/2025 20340293000825 27217.5 FIVE KN 06/16-07/22 GL 3677307 513106 $1,288.04 09/11/2025 20340303000825 27219.5 FIVE KN 06/16-07/22 GL 3677307 513106 $1,143.71 09/11/2025 20340313010825 27221.5 FIVE KN 06/16-07/22 GL 3677307 513106 $156.24 09/11/2025 20340533000825 27485.5 GOLDEN 06/16-07122 GL 3572461 513106 $420.72 09/11/2025 20340553000825 27650.5 GOLDEN 06/16-07/22 GL 3572461 513106 $1,229.10 09/11/2025 20340603000825 27225.5 GOLDEN 06/16-07/22 GL 3672400 513106 $701.32 09/11/2025 20340613000825 27613.5 GOLDEN 06/16-07/22 GL 3672400 513106 $851.19 09/11/2025 20340623000825 27488.5 GOLDEN 06/16-07/22 GL 3572461 513106 $1,904.07 US Total $80,509.36 V22140 - SANTA CLARITA VALLEY WATER AGE Total $80,509.36 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 09/11/2025 10218633000825 29355.5 BEGONIA06/23-07/28 GL 3572427 513106 $1,525.75 Page 55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 10218853000825 29260.5 BEGONIA 06/23-07/28 GL 3572427 513106 09/11/2025 10219213000825 29310.5 HIDDEN 06/23-07/28 GL 3572427 513106 09/11/2025 10219393000825 14510.5 GRANDIF 06/23-07/28 GL 3572427 513106 09/11/2025 10219643000825 14440.5 GRANDIF 06/23-07/28 GL 3572427 513106 09/11/2025 10219863000825 29255.5 MAMMOTH 06/23-07/28 GL 3572427 513106 09/11/2025 10220033000825 29101.5 N MAMMO 06/23-07/28 GL 3572427 513106 09/11/2025 10220233000825 14324.5 SEQUOIA 06/23-07/28 GL 3572427 513106 09/11/2025 10221123000825 14319.5 SEQUOIA 06/23-07/28 GL 3572427 513106 09/11/2025 10221483000825 14349.5 RUSHMOR 06/23-07/28 GL 3572427 513106 09/11/2025 10221573000825 29352.5 MAMMOTH 06/23-07/28 GL 3572427 513106 09/11/2025 10221933000825 14433.5 COLORAD 06/23-07/28 GL 3572427 513106 09/11/2025 10224633000825 29780.5 GRAND C 06/23-07/28 GL 3572427 513106 09/11/2025 10224843000825 14441.5 GRANDIF 06/23-07/28 GL 3572427 513106 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC $1,142.18 $2,004.27 $1,120.27 $225.44 $1,936.27 $1,316.21 $141.07 $209.07 $2,186.61 $223.64 $742.24 $2,028.91 $804.91 US Total Check Date Invoice Description Ledger Key Object Amount 09/11/2025 113P-LCRQ-746Y PORTABLE PA,POWER CORDS GL 1003600 511101 $1,564.34 09/11/2025 116X-9TT1-7DRV WIRE BRUSH -STOCK GL 1004503 511105 $56.50 09/11/2025 11 FK-1 Q7T-KV4Y TEEN PROGRAM SUPPLIES GL 1005315 511101 $223.79 09/11/2025 11Y3-Y9PD-7LDQ OTTERBOX PHONE CASES GL 3677401 511101 $57.99 09/11/2025 13NL-XVGT-GGV3 SPEAKER, MICROPHONES GL 1005312 516102 $438.98 09/11/2025 13NT-FG4M-9XPG GYM SUPPLIES GL 1005109 511101 $164.61 09/11/2025 141R-361-L-91-47 DISINFECTING SPRAY QTY 1 GL 1003616 511101 $4.36 $15,606.84 $15,606.84 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 143L-PCYK-DN7P LUG NUTS -STOCK GL 1004503 511105 $67.36 09/11/2025 147P-KNH4-3KWY CLEANING SUPPLIES,PICKLEBALLS GL 1005315 511101 $146.46 09/11/2025 14HR-P9LV-6VPF CM ORIG INV 11CV-FF3F-TKMX GL 1003607 511101 ($7.01) 09/11/2025 14VR-QRH6-MXXD GLOVES QTY 20 GL 1003201 511101 $373.00 09/11/2025 14WN-N9G3-9D1K DRY ERASE BOARD GL 1005111 511101 $152.44 09/11/2025 14XX-VDPC-MVFT SCSC GYM PICKLEBALL SUPPLIES GL 1005109 511101 $109.72 09/11/2025 163C-YPRR-HGVQ CM ORIG INV 1TPG-CGV4-7QQD GL 1004503 511105 ($52.33) 09/11/2025 16GM-RLHR-VTHL SUMMER PROGRAM SUPPLIES GL 1005312 511101 $269.81 09/11/2025 16GV-PWHC-TQ3Y HEX BUSHING -STOCK GL 1004503 511105 $29.18 09/11/2025 16WM-9WCP-MXX3 AS REPLACEMENT BATTERIES GL 1005107 511101 $114.39 09/11/2025 176W-F441-D6RL YS POPUP GIVEAWAYS GL 1005108 511101 $40.60 09/11/2025 17FQ-DFMC-96JN CELEBRATE THAILAND SUPPLIES GL 1003610 511101 $920.74 09/11/2025 17L6-D14G-33FP HDMI CABLES-QTY 6 GL 1005110 511101 $78.96 09/11/2025 193W-HW7J-VJ9R TECH & BLANKET RACK GL 1003601 511101 $89.88 09/11/2025 193W-HW7J-VJGH WASHCLOTHS 100 PK QTY 1 GL 1003607 511101 $26.05 09/11/2025 196X-LTTK-QGV3 YS POPUP GIVEAWAYS GL 1005108 511101 $127.51 09/11/2025 19KF-G4FD-CDJX HEADSET QTY 1 GL 1007500 510103 $50.47 09/11/2025 19PC-CDNH-1P9M COUNCIL MEETING SUPPLIES GL 1002300 511101 $25.99 09/11/2025 19PC-CDNH-1PLW PRINT COLOR RIBBON GL 3098203 510103 $142.64 09/11/2025 19QX-WC41-LXPT EXTRACTOR -STOCK GL 1004503 511105 $37.96 09/11/2025 19XL-NK4W-TP44 EVERPURE CARTRIDGE FILTER GL 1007410 511105 $120.70 09/11/2025 1C1Q-V4TV-KJ63 PAINTING EASELS GL 1005316 510105 $51.57 09/11/2025 1CFC-33LH-34W9 STICKERS, BULLETIN BOARD GL 1005111 511101 $158.69 09/11/2025 1 CM9-41 1 L-499V CELEBRATE THAILAND DECOR GL 1003610 511101 $105.99 Page 57 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1CV3-RRK6-F99C ANTI -TAMPER TAGS -STOCK GL 1004503 511105 $13.57 09/11/2025 1CW1-DKHN-4R77 REAR TAIL BRAKE LIGHT -STOCK GL 1004503 511105 $41.46 09/11/2025 1CX4-D4MK-9T6Y BOOKSHELF GL 1005111 511101 $72.97 09/11/2025 1D17-F4GC-M3DY LAWN AND GARDEN TIRE -STOCK GL 1004503 511105 $406.80 09/11/2025 1 D1 F-6RWN-6NWD CM ORIG INV 11 CV-FF3F-TKMX GL 1003607 511101 ($7.01) 09/11/2025 1DK7-HN13-JQKF TUNE UP KIT,KNOB FITS GL 3677303 511105 $153.60 09/11/2025 1 DX7-34WN-1 H4K TODDLER PROGRAM SUPPLIES GL 1005315 511101 $250.74 09/11/2025 1 FJ7-7H6M-C7TQ FACIAL TISSUES 8 BOXES QTY 1 GL 1002300 510103 $13.16 09/11/2025 1 FJY-46XX-CHJW LEAD PENCILS 5 PK QTY 1 GL 1004300 510103 $21.54 09/11/2025 1 FKM-KM1 R-7HYY WIRELESS MICROPHONES 2PK QTY 1 GL 1405100 511101 $109.70 09/11/2025 1 FLP-CT1J-TVF1 CM-ORIG INV 1 PXT-MK6D-XYC4 GL 1005111 511101 ($18.24) 09/11/2025 1FQN-K4V4-CQ4D HDMI TRANSMITTERS GL 1005110 511101 $166.80 09/11/2025 1 FVP-CCLN-YV4V CLEANING SUPPLIES GL 3098200 511101 $31.78 09/11/2025 1FY4-DWX7-QVJX GAMES,CRAFT SUPPLIES GL 1005113 511101 $218.54 09/11/2025 1G6L-K7WD-MGJ3 CRIMPING SLEEVE -STOCK GL 1004503 511105 $10.96 09/11/2025 1G6L-K7WD-MHDF SPARK PLUG -STOCK GL 1004503 511105 $53.88 09/11/2025 1GPG-16GM-9NVP HART VENUE SUPPLIES GL 1405100 511101 $20.84 09/11/2025 1GWG-F6H4-HTTK DRY ERASE,POM POM,SPRAY BOTT GL 1005111 511101 $1,229.43 09/11/2025 1H1N-WQLR4MLQ ACRYLIC PENS 3 PCS QTY 1 GL 1003622 511101 $10.96 09/11/2025 1H73-LWCH-6KFW CM ORIG INV 1W6H-9VGX-31XM GL 1003614 511101 ($40.60) 09/11/2025 1 HJQ-KC4D-4Y7R WHITE OUT,DOUBLE SIDED TAPE GL 1003000 510103 $51.02 09/11/2025 1HKP-PH1C-DH7K OFFICE SUPPLIES GL 1005312 516102 $1,935.56 09/11/2025 1HKR-QXCL-4C6Q SUPPLIES FOR SCVTV GL 3301502 511101 $84.62 09/11/2025 1HMD-M1P9-VLX7 CHAMPIONSHIP RINGS-QTY 5 GL 1005107 511101 $63.05 Page 58 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1HMR-FRLJ-DDNJ DISINFECTING WIPES,VACUUM GL 1003616 511101 $858.55 09/11/2025 1HX3-7CRF-HRD3 MICROWAVE OVEN GL 3098200 511101 $76.81 09/11/2025 1JCC-FGKN-NM43 BOOKSHELF, PRENTED POTS GL 1005111 511101 $402.51 09/11/2025 1JFG-9V93-CPGW YS POPUP GIVEAWAYS GL 1005108 511101 $356.78 09/11/2025 1JJ7-YVVF-PR3H CORRECTION TAPE 18-COUNT-QTY 1 GL 1004200 510103 $30.70 09/11/2025 1JLG-KNDW-6NTH AIR TAGS-QTY 4 GL 1003605 511101 $82.30 09/11/2025 1JNR-6L4Y-FH77 PRESCHOOL SUPPLIES GL 1005111 511101 $196.85 09/11/2025 1JP3-DXHR-DGLY NETWORKING CABLES GL 1402200 516101 $327.27 09/11/2025 1JWG-JJ9N-7397 CM ORIG INV 11CV-FF3F-TKMX GL 1003607 511101 ($7.01) 09/11/2025 1 L1 F-FQDM-6W69 WINDSHIELD WASHER TABLETS GL 1004503 511105 $16.00 09/11/2025 1LJ7-6FDY-4QCW HONDACARBURATOR GL 3677303 511105 $16.78 09/11/2025 1LTC-7VNL-LGQN CLIPBOARDS QTY 10 GL 1003605 511101 $161.60 09/11/2025 1M6Q-4FJJ-HD4D CM ORIG INV 1JJ7-YVVF-PR3H GL 1004200 510103 ($30.70) 09/11/2025 1MJ1-91V9-CPH7 FILE CABINET,SOLAR GENERATOR GL 1003605 511101 $1,233.82 09/11/2025 1MRN-CPKY-CRMN TIMING BELT -STOCK GL 1004503 511105 $357.68 09/11/2025 1 MTN-FVXK-NW1 6 CURTAIN SUPPLIES,STEAMER GL 3098301 511101 $132.24 09/11/2025 1MVD-J9DW-WPVP CURTAIN CEILING TRACKS GL 1003616 511101 $87.79 09/11/2025 1NK1-7VMN-6MGR CM ORIG INV 11CV-FF3F-TKMX GL 1003607 511101 ($7.01) 09/11/2025 1NN4-MKJM-KQK1 MECHANICAL PENCIL QTY 1 GL 1002100 510103 $8.23 09/11/2025 1NN4-MKJM-KYF6 CLEANER. DEGREASER -STOCK GL 1004503 511105 $49.52 09/11/2025 1 NYT-QCRH-7R1 W HEAVY DUTY AIR ELEMENTS -STOCK GL 1004503 511105 $201.62 09/11/2025 1 P49-P7W4-1 MNP BLUE PRINTER PAPER,FOLDERS GL 1004300 511101 $83.68 09/11/2025 1PGX-CWPT-G67X PILLOWS-QTY 2 GL 3098301 511101 $26.07 09/11/2025 1 PK4-T4TQ-7Y1 W BINDERS, CLEAR&WHITE LABELS GL 1008000 510103 $64.91 Page 59 User Name: SANTA-CLAAITALGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1 PP3-6C7M-1 MKW ASURION 3 YR PROTECTION PLAN GL 1003600 511101 $142.99 09/11/2025 1 PQL-T94C-MVDJ FOLDERS 125 PK QTY 2 GL 1005108 511101 $89.64 09/11/2025 1PRY-34PM-9HPK EXTENSION CORD -STOCK GL 1004503 511105 $130.62 09/11/2025 1Q1D-KJ43-C7PC ACRYLIC MAGAZINE HOLDER GL 1003616 511101 $41.69 09/11/2025 1Q4X-CV7D-CL43 MEASURING TAPES QTY 6 GL 3677303 511105 $186.42 09/11/2025 1QGQ-JJM9-NJHJ BULLETIN BOARD,COUNTING CUBES GL 1005111 511101 $263.12 09/11/2025 1QH1-RXNW-6FJF LAMINATOR GL 1005104 511101 $410.33 09/11/2025 1QHY-JPCL-CT4H PATCH CABLES QTY 1 GL 1402200 516101 $20.85 09/11/2025 1QHY-JPCL-DKD9 CELEBRATE THAILAND FAN CRAFTS GL 1003610 511101 $415.66 09/11/2025 1QJ4-V14R-7CY6 PORTABLE SPEAKER GL 1005316 511101 $493.82 09/11/2025 1 QLW-VRQ1 -J4KF FILE FOLDER LABELS GL 1008100 510103 $5.90 09/11/2025 1QWP-TYWH-M19H HEADLAMP -STOCK GL 1004503 511105 $102.08 09/11/2025 1QWX-4RF6-7W4K VOTING PADDLES,STORAGE BINS GL 1005316 511101 $80.08 09/11/2025 1RNK-4QF6-YCP9 TABLE TENNIS GL 1005312 516102 $1,333.38 09/11/2025 1 RPC-1 PG9-QLY3 LIFT CABLES -STOCK GL 1004503 511105 $29.18 09/11/2025 1RRX-FKK6-LN6J MESH BAGS -YOUTH SPORTS GL 1005108 511101 $123.60 09/11/2025 1RWH-LPWY-CT36 SWITCH COMPONENTS FOR HP GL 1402200 516101 $6,894.06 09/11/2025 1RWL-L9IX-JH9X RADIOS,SPORTS CART GL 1005312 516102 $923.51 09/11/2025 1TD4-HPXQ-39HF MOUNTING BRACKETS GL 1402200 516101 $61.43 09/11/2025 1TD6-9FWP-16VJ EARPIECE FOR RADIO GL 3098203 510103 $52.25 09/11/2025 1 TD6-9FWP-1 6VJ EARPIECE FOR RADIO GL 3098204 510103 $52.25 09/11/2025 1TD6-9FWP-16VJ EARPIECE FOR RADIO GL 3098205 510103 $52.26 09/11/2025 1TKP-CPMV-64H6 STEAM IRON QTY 1 GL 1005315 511101 $18.66 09/11/2025 1TTT-3H6F-4HWF PRECLEANER-STOCK GL 1004503 511105 $21.48 Page 60 User Name: SANTA-CLARITA\GNIETO City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object 09/11/2025 1TY6-YHCY-HVMH YS BASEBALL EQUIPMENT GL 1005108 511101 09/11/2025 1V6P-6HQL-7NNF SUMMER PROGRAM SUPPLIES GL 1005312 511101 09/11/2025 1V9Q-N3N7-6C3P YARD SIGNS 8 PK QTY 1 GL 1405100 511101 09/11/2025 1VNK-FNFN-CCRK WATER PLAY DAY EVENT SUPPLIES GL 1005315 511101 09/11/2025 1VTV-PWDP-9KPX POST ITS,MAGNETS,PEN HOLDER GL 1005100 511101 09/11/2025 1W13-CHW3-CHWN MARIACHI CLASS SUPPLIES GL 1005312 516102 09/11/2025 1WW1-LR99-1QK4 CM ORIG INV 1QN3-NVFG-VLJN GL 1005111 511101 09/11/2025 1XJ4-TDTC-CQX9 DETERGENT,PICTURE FRAMES GL 3098301 511101 09/11/2025 1XWR-J93Y-HKPP BINDER GL 3098205 516135 09/11/2025 1Y1M-LRLJ-WRHN CELEBRATE THAI MARKET PRIZES GL 1003610 511101 09/11/2025 1Y37-RF1G-3DGH CARBURETOR -LINE STRIPPING M/C GL 3677303 511105 09/11/2025 1Y41-DKY3-4DN3 CHAMPIONSHIP PLAQUE GL 1005107 511101 09/11/2025 1YGX-PMWL-J6WC AFTER SCHOOL CRAFT SUPPLIES GL 1005315 511101 09/11/2025 1YHT-TMQY-D1JD CURTAINS QTY 8 GL 1005121 511101 09/11/2025 1YNF-T1F7-7NX6 DIVIDERS, BINDERS GL 1002300 510103 Amount $294.10 $95.90 $53.23 $230.95 $83.26 $490.26 ($28.47) $37.24 $19.70 $1,090.99 $25.23 $32.63 $227.38 $315.24 $64.98 US Total $30,291.34 V22196 - AMAZON CAPITAL SERVICES INC Total $30,291.34 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-139 5 GAMES-08/17/25 GL 1005108 516102 $200.00 US Total $200.00 V22197 - DANIEL L RATZLAFF Total $200.00 Vendor: V22247 - FABICK INC Page 61 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 21586 SENSYS PLACEMENT EPDXY GL 3544402 514107 $4,959.28 US Total $4,959.28 V22247 - FABICK INC Total $4,959.28 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Ledger Key Object Amount 09/11/2025 51 PRE-EMP TESTING-06/25 GL 1008100 516102 $2,493.00 US Total $2,493.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $2,493.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Ledger Key Object Amount 09/11/2025 162741 LEGAL SERVICES-08/25 GL 1001100 516101 $4,000.00 US Total $4,000.00 V22438 - JOE A GONSALVES AND SON Total $4,000.00 Vendor: V22451 - LOS ANGELES DAILY NEWS PUBLISH Check Date Invoice Description Ledger Key Object Amount 09/11/2025 900391726 SUBSCRIPTION-08/01/25-07/31/26 09/11/2025 900609357 SUBSCRIPTION-08/01/25-07/31/25 GL GL 3098200 3098200 511120 511120 $376.07 $376.07 US Total $752.14 V22451 - LOS ANGELES DAILY NEWS PUBLISH Total $752.14 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 09/11/2025 950118 CONCRETE MIX GL 2304504 511112 $1,514.55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 63 Check Date Invoice Description Ledger Key Object Amount US Total $1,514.55 V22480 - NATIONAL READY MIXED CONCRETE Total $1,514.55 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 09/11/2025 5035410743 COPIERS & PRINTERS-07/25 GL 1002302 516101 $9,653.71 09/11/2025 5035410743 COPIERS & PRINTERS-07/25 GL 1005101 516102 $192.94 09/11/2025 5035410743 COPIERS & PRINTERS-07/25 GL 1005121 511105 $152.49 09/11/2025 5035410743 COPIERS & PRINTERS-07/25 GL 1205120 511105 $862.99 09/11/2025 5035410743 COPIERS & PRINTERS-07/25 GL 1405100 511105 $150.39 09/11/2025 5035410743 COPIERS & PRINTERS-07/25 GL 1407303 510103 $21.28 09/11/2025 5035410743 COPIERS & PRINTERS-07/25 GL 3098200 511105 $1,700.50 US Total $12,734.30 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor: V22535 - WILLIAM F DUNABLE/SOCAL RADAR - Check Date Invoice Description Ledger Key Object Amount 09/11/2025 0725208 SHERIFF RADAR CERTIFICATIONS GL 1006000 516153 $2,750.00 US Total $2,750.00 V22535 - WILLIAM F DUNABLE/SOCAL RADAR- Total $2,750.00 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description Ledger Key Object Amount 09/11/2025 9556 LED LIGHTS W/ CONTROL-V404 GL 3572410 520103 09/11/2025 9566 LIGHTBAR-V401,V402,V403 GL 3572410 520103 09/11/2025 9574 LIGHTBAR-V328 GL 1004503 511105 $697.60 $1, 905.30 $344.93 User Name: SANTA-CLARITAIGNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice 09/11/2025 9588 09/11/2025 9588 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Description LIGHTBAR-V399,V400 LIGHTBAR-V401,V402 Page 64 Ledger Key Object Amount GL 7222103 520103 $753.75 GL 3572410 520103 $1,506.66 US Total $5,208.24 V22586 - JOHNSON EQUIPMENT CO Total $5,208.24 Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 4050 ASPHALT MATERIALS GL 2304504 511110 $2,127.45 09/11/2025 4056 ASPHALT MATERIALS-08/25 GL 2304504 511110 $2,165.63 US Total $4,293.08 V22597 - SHARPLINE SOLUTIONS INC Total $4,293.08 Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description 09/11/2025 36625 SIGN MATERIALS V22681 - PACIFIC PRODUCTS AND SERVICES Total Vendor: V22692 - LUCAS HOLDINGS LLC DBA Check Date Invoice Description 09/11/2025 71704 LIBRARY CARDS QTY 2064 V22692 - LUCAS HOLDINGS LLC DBA Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Ledger Key Object GL 2304504 514108 Amount $396.23 US Total $396.23 $396.23 Ledger Key Object Amount GL 3098200 511101 $757.56 US Total $757.56 $757.56 User Name: SANTA-CLARITA\GNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Description Ledger Key Object Amount 09/11/2025 11894 OF FIELD SUPPLIES 09/11/2025 12053 PARTS FOR EQUIPMENT 09/11/2025 12076 REPAIRS TO SMALL EQUIPMENT GL 3672401 511107 $183.97 GL 3677303 511105 $210.52 GL 3677303 511105 $149.56 US Total $544.05 V22758 - PROTECH LAWN MOWER & SAW Total $544.05 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 09/11/2025 06-117605 MARKING PAINT, NRR & BOUQUET GL 3544402 514107 $358.10 09/11/2025 06-117887 ROAD PAINT QTY 10 GL 3677305 511105 $1,172.82 US Total $1,530.92 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,530.92 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice 09/11/2025 14910 09/11/2025 15151 09/11/2025 15153 09/11/2025 15266 09/11/2025 15286 Description LANDSCAPE MAINT-07/25 LANDSCAPE MAINT-08/25 LANDSCAPE MAINT-08/25 LANDSCAPE MAINT-08/25 IRRIG REPAIRS-08/25 Ledger Key Object Amount GL 3572423 516110 GL 3572423 516110 GL 3572463 516110 GL 3572419 516110 GL 3572438 516113 $2,000.00 $2,000.00 $5,735.00 $1,235.00 $3,324.50 US Total $14,294.50 V22821 - MARINA LANDSCAPE SERVICES INC Total $14,294.50 Vendor: V22886 - D-TECH INTERNATIONAL USA LLC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3335 COMPUTER REPLACEMENTS GL 3098200 511105 $2,525.00 Page 65 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount US Total $2,525.00 V22886 - D-TECH INTERNATIONAL USA LLC Total $2,525.00 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount 09/11/2025 224399 SERVICES P/E 07/12/25 09/11/2025 224416 SERVICES P/E 07/12/25 09/11/2025 226625 SERVICES P/E 08/09/25 GL GL GL 102 201188 102 201195 102 201195 $393.75 $34,582.86 $23,062.14 US Total $58,038.75 V23277 - SWCA INCORPORATED DBA Total $58,038.75 Vendor: V23280 - ANNETTE LEA COLEMAN Check Date Invoice Description Ledger Key Object Amount 09/11/2025 08.18.2025 CIVIC ART -RINK PAVILION GL A3004602 516101 $39,500.00 US Total $39,500.00 V23280 -ANNETTE LEA COLEMAN Total $39,500.00 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1064593 POOL CHEMICALS-SCP 08/19/25 09/11/2025 1064594 POOL CHEMICALS-NP 08/19/25 09/11/2025 1064595 POOL CHEMICALS-AQC 08/19/25 GL GL GL 1005104 516101 1005104 516101 1005104 516101 $1,383.81 $1,515.60 $3,856.19 US Total $6,755.60 V23604 - HASA INC Total $6,755.60 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Page 66 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 ELITE AUG 25 CC LIBRARY CAM-08/25 GL 3097412 516101 $3,200.00 09/11/2025 ELITE SEPT 25 CC LIBRARY CAM-09/25 GL 3097412 516101 $3,200.00 US Total $6,400.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $6,400.00 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 00006955 ORGANICS RECYCLING AD GL 1007201 516105 $950.00 09/11/2025 00006977 ELITE 1/2 PG AD-SEPT/OCT GL 1001500 516104 $750.00 US Total $1,700.00 V23771 - PRIME PUBLICATIONS INC Total $1,700.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Object Amount 09/11/2025 4866 LANDSCAPE MONITORING-08/25 GL 3572464 516114 $472.00 09/11/2025 4866 LANDSCAPE MONITORING-08/25 GL 3572465 516114 $741.00 US Total $1,213.00 V23807 -ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23865 - JANIENNE GAYLE ALEXANDER Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3-25-V23865 SQUARE DANCE-06/17-08/20/25 GL 1005106 516102 $1,110.00 US Total $1,110.00 V23865 - JANIENNE GAYLE ALEXANDER Total $1,110.00 Vendor: V23897 - AYRES ASSOCIATES INC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 224677 SERVICES P/E 08/02/25 GL M1042700 516101 $3,909.40 US Total $3,909.40 V23897 - AYRES ASSOCIATES INC Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Amount $3,909.40 09/11/2025 14907165 US BANK/PFM 07/25 GL 100 430301 $21,274.57 US Total $21,274.57 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $21,274.57 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002640 PERFORMANCE 08/11-08/17/25 GL 100 456107 $1,638.55 US Total $1,638.55 V23985 - ECLIPSE THEATRE LA Total $1,638.55 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 09/11/2025 229353 MIXED BATTERY RECYCLING GL 1007201 516101 $2,425.80 US Total $2,425.80 V24054 - NORTH STATE ENVIRONMENTAL Total $2,425.80 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 429858244001 3 HOLE PUNCH PAPER GL 1002300 511101 $57.86 09/11/2025 429858244001 COLORED PAPER GL 1002302 510103 $213.18 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 430131514001 LETTER OPENERS V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24253 - ROSSI AUTOMOTIVE EQUIPMENT INC Check Date Invoice Description 09/11/2025 281190 CUTTING TIP SILVER-QTY 10 V24253 - ROSSI AUTOMOTIVE EQUIPMENT INC Total Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description 09/11/2025 1149 CONSULTING 06/29-07/31/25 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total Vendor: V24291 - MIRIAM LIPNER-BRIENIK Check Date Invoice Description 09/11/2025 3-25-V24291 FITNESS-06/18-08/15/25 V24291 - MIRIAM LIPNER-BRIENIK Total Vendor: V24332 - URBAN HABITAT Check Date Invoice Description 09/11/2025 INV-00415 SERVICES P/E 07/31/25 GL 1002302 510103 $11.79 US Total $282.83 Ledger Key Object GL 1004503 511105 Ledger Key Object GL 7003702 516101 Ledger Key Object GL 1005106 516102 Ledger Key Object GL P4027723 516101 $282.83 Amount $234.39 US Total $234.39 $234.39 Amount $9,625.75 US Total $9,625.75 $9,625.75 Amount $2,845.80 US Total $2,845.80 $2,845.80 Amount $669,043.02 US Total $669,043.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount V24332 - URBAN HABITAT Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description 09/11/2025 048133 PADLOCKS -HART PARK 09/11/2025 048133 REKEY EVEREST-HART PARK V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24428 - ZOOBEAN INC. $669,043.02 Ledger Key Object Amount GL 1407400 511105 $1,946.92 GL 3677403 511105 $875.00 US Total $2,821.92 $2,821.92 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 29166 SUBSCRIPTION-10/01/25-09/30/26 GL 3098200 510101 $4,816.95 US Total $4,816.95 V24428 - ZOOBEAN INC. Total $4,816.95 Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 09/11/2025 23003.001-21 SERVICES P/E 07/31/25 GL M0149264 516101 $14,701.50 US Total $14,701.50 V24498 - GHIRARDELLI ASSOCIATES, INC. Total $14,701.50 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 09/11/2025 0022508382-001 WATER HOSE,TRIM LINE 09/11/2025 0022564898-001 SMALL EQUIPMENT OIL 09/11/2025 0022669004-001 UNION FOR VALVE QTY 2 Page 70 GL 3677303 511105 $107.12 GL 3677303 511105 $59.15 GL 3677303 516123 $24.32 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount US Total $190.59 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $190.59 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 09/11/2025 47734 LANDSCAPE MAINT-08/25 GL 3572453 516110 $4,370.00 09/11/2025 47738 LANDSCAPE MAINT-08/25 GL 3572457 516110 $5,416.00 09/11/2025 47739 LANDSCAPE MAINT-08/25 GL 3572458 516110 $4,970.00 09/11/2025 47834 CHASIS CONTROL INSTALL-08/25 GL 3572453 514101 $150.00 09/11/2025 47844 TRENCH ING-DARROW AVE GL 3572455 514101 $480.00 09/11/2025 47854 IRRIG REPAIRS-07/25 GL 3572457 514101 $589.89 09/11/2025 47855 IRRIG REPAIRS-08/25 GL 3572457 514101 $203.69 US Total $16,179.58 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $16,179.58 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-134 7 GAMES-08/17/25 GL 1005108 516102 $245.00 US Total $245.00 V24605 - BRIAN DOMINGUEZ Total $245.00 Vendor: V24677 - PNK ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 09/11/2025 727762 YOUTH SPORTS AWARDS GL 1005108 511101 $8.56 US Total $8.56 V24677 - PNK ENTERPRISES INC. Total $8.56 Page 71 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Vendor: V24703 - GENESIS FLOOR COVERINGS INC. Check Date Invoice Description 09/11/2025 1375-EXH B INSTALLATION, MATERIALS V24703 - GENESIS FLOOR COVERINGS INC. Total Ledger Key Object Amount GL P1018723 516101 $1,308.99 US Total $1,308.99 $1,308.99 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 082025 228351732251-08/25 GL 1001100 519104 $801.39 US Total $801.39 V24836 - ALLY FINANCIAL INC Total Vendor: V24849 - ROBERT TODD JR Check Date Invoice Description 09/11/2025 002645 SENSES-09/18/2025 $801.39 Ledger Key Object Amount GL 1003608 516102 $2,780.00 US Total $2,780.00 V24849 - ROBERT TODD JR Total $2,780.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-144 6 GAMES-08/17/25 GL 1005108 516102 $180.00 US Total $180.00 V24966 - NICHOLAS JOSEPH STEVENS Total $180.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 09/11/2025 5020867925 WEEKLY SERVICE-08/19/25 GL 1004503 512103 $51.22 Page 72 User Name: SANTA-CLARITAIGNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Description Ledger Key Object Amount US Total $51.22 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total Vendor: V24974 - TAYLOR THOMAS STATHAM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002618 ROOM REBATE-237 ROOMS V24974 - TAYLOR THOMAS STATHAM Total Vendor: V24978 - CATHERINE PARRA Check Date Invoice Description 09/11/2025 56984 PERFORMANCE-08/01/25 $51.22 GL 3603504 516102 $2,370.00 US Total $2,370.00 $2,370.00 Ledger Key Object Amount GL 1005315 516102 $600.00 US Total $600.00 V24978 - CATHERINE PARRA Total $600.00 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description 09/11/2025 827-13 SERVICES P/E 08/31/25 09/11/2025 827-13 SERVICES P/E 08/31/25 V25010 - POWELL CONSTRUCTORS INC Total Vendor: V25035 - KANE CONSTRUCTION SERVICES INC Ledger Key Object GL S3037268 516101 GL S3037270 516101 Amount $76,490.98 $363,226.02 US Total $439,717.00 $439,717.00 Page 73 Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SCOOP-012 MATERIAL TESTING,SWPPP-07/25 GL P2020723 516101 $26,693.05 US Total $26,693.05 User Name: SANTA-CLARITA\GNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Description Ledger Key Object Amount V25035 - KANE CONSTRUCTION SERVICES INC Total $26,693.05 Vendor: V25052 - CALVIN ROBERT ERICKSON Check Date Invoice Description 09/11/2025 SBB2025-136 2 GAMES-08/17/25 V25052 - CALVIN ROBERT ERICKSON Total Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description Ledger Key Object Amount GL 1005108 516102 $60.00 US Total $60.00 $60.00 Ledger Key Object Amount 09/11/2025 S3037-827-13 ESCROW ACCOUNT #1035018336 GL S3037452 516101 $23,143.00 US Total $23,143.00 V25101 - CITIZENS BUSINESS BANK Total $23,143.00 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 09/11/2025 2039115189 LIBRARY MATERIALS-08/25 09/11/2025 2039149722 LIBRARY MATERIALS-08/25 09/11/2025 2039204854 LIBRARY MATERIALS-08/25 GL 3098200 511120 $1,037.91 GL 3098200 511120 $373.53 GL 3098200 511120 $2,352.78 US Total $3,764.22 V25111 - BTAC UNITED ACQUISITION HOLDIN Total $3,764.22 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 77879871-00 DOUG FIR, STAKES GL 2304504 511112 Page 74 $238.96 US Total $238.96 User Name: SANTA-CLARIMGNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Page 75 Description V25112 - BFS GROUP OF CALIFORNIA LLC Total Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description 09/11/2025 08/01/2025 TS 05 776844-08/25 V25147 - METROPOLITAN LIFE INSURANCE CO Total Vendor: V25149 - PARTS AUTHORITY LLC Ledger Key Object Amount $238.96 Ledger Key Object Amount GL 100 200308 $3,370.78 US Total $3,370.78 Check Date Invoice Description Ledger Key Object Amount $3,370.78 09/11/2025 15TW4444 DISC BRAKE PAD,ROTORS-V235 GL 1004503 511105 $273.14 09/11/2025 15TW5714 DISC BRAKE-V235 GL 1004503 511105 $9.81 09/11/2025 15TX4136 BRAKE PAD-V337 GL 1004503 511105 $62.22 US Total $345.17 V25149 - PARTS AUTHORITY LLC Total $345.17 Vendor: V25159 - MANNKYND LLC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3791 FRONT, REAR STROBE LIGHTS-V401 GL 3572410 520103 $1,109.75 US Total $1,109.75 V25159 - MANNKYND LLC Total $1,109.75 Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC Check Date Invoice Description 09/11/2025 98417R SERVICES P/E 07/31/25 Ledger Key Object Amount GL F1030130 516101 $37,837.87 US Total $37,837.87 User Name: SANTA-CLARITA\GNIETO Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Description Ledger Key Object Amount V25169 - JOHN WOLCOTT ASSOCIATES INC Total $37,837.87 Vendor: V25171 - 23032 SOLEDAD CANYON ROAD LLC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 15871 REPLACE BROKEN GLASS-CCP MPR GL 3677411 516101 $1,461.81 US Total $1,461.81 V25171 - 23032 SOLEDAD CANYON ROAD LLC Total $1,461.81 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Check Date Invoice Description Ledger Key Object Amount 09/11/2025 128302 09/11/2025 129497 09/11/2025 129500 09/11/2025 129525 09/11/2025 129527 09/11/2025 129736 SERVICES P/E 05/18/25 SERVICES 06/30/25 SERVICES P/E 07/20/25 SERVICES P/E 06/30/25 SERVICES P/E 08/17/25 SERVICES P/E 08/17/25 GL R1005454 516101 $4,000.00 GL R1005454 516101 $3,358.76 GL R1005454 516101 $138.25 GL R1005454 516101 $2,500.00 GL R1005454 516101 $1,000.00 GL P3033271 516101 $1,897.67 US Total $12,894.68 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $12,894.68 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-142 5 GAMES-08/17/25 GL 1005108 516102 $150.00 US Total $150.00 V25205 - KEAGAN LYCKLAMA Total $150.00 Vendor: V25232 - JERI LYNN SERATTI Page 76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002659 ARTS COMMISSION -SS 08/28/25 GL 1003600 516102 $202.43 US Total $202.43 V25232 - JERI LYNN SERATTI Total $202.43 Vendor: V25239 - TRACEY THOMPSON Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002657 ARTS COMMISSION -SS 08/28/25 GL 1003600 516102 $202.43 US Total $202.43 V25239 - TRACEY THOMPSON Total $202.43 Vendor: V25288 - MEDIA SOLUTIONS BY TSC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002649 BAC PRESENTER-10/04/25 GL 1003601 516102 $800.00 US Total $800.00 V25288 - MEDIA SOLUTIONS BY TSC Total $800.00 Vendor: V25289 - MICHAEL D RIPOLL Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002646 BAC PRESENTER-10/04/25 GL 1003601 516102 $800.00 US Total $800.00 V25289 - MICHAEL D RIPOLL Total $800.00 Vendor: V25300 - ARMAN BROTHERS INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 25-08015 25-LMD-95 ZONE 2008-1 MONUMENT GL 3672400 516113 $63,116.00 US Total $63,116.00 Page 77 User Name: SANTA-CLARITA%GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 78 Check Date Invoice Description Ledger Key Object Amount V25300 - ARMAN BROTHERS INC Total $63,116.00 Vendor: V25323 - JARED GIBSON Check Date Invoice Description Ledger Key Object Amount 09/11/2025 YSSUMADJ25-3 2 GAMES-08/10/25 V25323 - JARED GIBSON Total Vendor: V25327 - DEBBIE DEVINE Check Date Invoice Description GL 1005108 516102 $80.00 US Total $80.00 $80.00 Ledger Key Object Amount 09/11/2025 002651 BAC PRESENTER-10/04/25 GL 1003601 516102 $800.00 US Total $800.00 V25327 - DEBBIE DEVINE Total $800.00 Vendor: V25329 - PACIFIC COAST TITLE COMPANY Check Date Invoice Description Ledger Key Object Amount 09/11/2025 20006677-GLT-1 TITLE REPORT:LA BELLE PROPERTY GL 1007503 516102 $2,000.00 US Total $2,000.00 V25329 - PACIFIC COAST TITLE COMPANY Total $2,000.00 Vendor: V25332 - FOX FEED INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 83947 ANIMAL RANCH SUPPLIES -HP GL 09/11/2025 87747 ANIMAL WATER BOWLS GL V25332 - FOX FEED INC Total 1407303 511101 1407303 511105 $112.17 $86.64 US Total $198.81 $198.81 User Name: SANTA-CLARITkGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 79 Vendor: V25344 - LAWSON PRODUCTS INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 9312717512 SWIVEL FITTINGS -STOCK GL 1004503 511105 $217.56 US Total $217.56 V25344 - LAWSON PRODUCTS INC Total $217.56 Vendor: V25354 - SPS ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 2304 DESIGN FOR WATER SLIDE COLUMNS GL 3677406 516101 $4,850.00 US Total $4,850.00 V25354 - SPS ENGINEERING INC Total $4,850.00 Vendor: V25383 - AUSTIN NICHOLAS FOGLE Check Date Invoice Description 09/11/2025 SBB2025-137 1 GAME-08/17/25 Ledger GL Key 1005108 Object 516102 Amount $30.00 US Total $30.00 V25383 - AUSTIN NICHOLAS FOGLE Total $30.00 Vendor: V25385 - PERMPORN JIDA SUKPRADIT Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002643 CELEBRATE THAILAND-09/12/25 GL 1003610 516102 $5,000.00 US Total $5,000.00 V25385 - PERMPORN JIDA SUKPRADIT Total $5,000.00 Vendor: V25391 - HOUSING TOOLS LLC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3837 CDBG AND HOME TECHNICAL SVCS GL 2033301 516101 $560.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Sep 8, 2025 12:29:42 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Page 80 Check Date Invoice Description Ledger Key Object Amount US Total $560.00 V25391 - HOUSING TOOLS LLC Total $560.00 Vendor: V25395 - ODOFO BONDZI SIMPSON Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-140 3 GAMES-08/17/25 GL 1005108 516102 $90.00 US Total $90.00 V25395 - ODOFO BONDZI SIMPSON Total Vendor: V25406 - TOGBA ZULU Check Date Invoice Description 09/11/2025 SBB2025-141 2 GAMES-08/17/25 V25406 - TOGBA ZULU Total $90.00 Ledger Key Object Amount GL 1005108 516102 $60.00 US Total $60.00 $60.00 Vendor: V25421 - RODENT PEST TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 12914038 VECTOR CONTROL-CY 08/25 GL 3572410 516101 $600.00 09/11/2025 12918516 VECTOR CONTROL-CY 08/25 GL 1004500 516101 $300.00 US Total $900.00 V25421 - RODENT PEST TECHNOLOGIES INC Total Vendor: V25441 - SUSIE MAJOR Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002654 CITP BAND-08/30/25 $900.00 GL 1003607 516102 $4,900.00 US Total $4,900.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 11, 2025 Report Generated on Sep 8, 2025 12:29:42 PM Page 81 Check Date Invoice Description Ledger Key Object Amount V25441 - SUSIE MAJOR Total $4,900.00 Vendor: V25454 - EMPLOYEE BENEFITS LAW GROUP PC Check Date Invoice Description Ledger Key Object Amount 09/11/2025 64844 ATTORNEY SERVICES -PAYROLL GL 1021120 516199 $486.00 US Total $486.00 V25454 - EMPLOYEE BENEFITS LAW GROUP PC Total $486.00 Grand Total $6,325,293.56 User Name: SANTA-CLARITA1GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Aug 24, 2025 and Aug 31, 2025 Report Generated on Sep 2, 2025 7:37:11 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260128 08/26/2025 ADVANCED GREEN SOLUTIONS 49,059.68 Purchase Order has been printed - Total 1 49,059.68 Overall 1 49,059.68 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Aug 31, 2025 and Sep 7, 2025 Report Generated on Sep 8, 2025 9:26:25 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC250615 09/02/2025 HDL COREN & CONE 26,680.00 PO260172 09/02/2025 LA COUNTY 25,161.00 Purchase Order has been printed - Total 2 51,841.00 Overall 2 51,841.00 Docusign Envelope ID: 06D9FC94-C614-4270-81CA-91384BBBA10C CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 23, 2025 SUBJECT: Check Register No. 21 for the Period 09/05/25 through 09/18/25 and 09/25/25; and Electronic Funds Transfers for the Period 09/08/25 through 09/19/25. Purchase Orders between $20,000 and $50,000 for the Period 09/07/25 through 09/21 /25. Please review Check Register No. 21 for the Period 09/05/25 through 09/18/25 and 09/25/25; and Electronic Funds Transfers for the Period 09/08/25 through 09/19/25. Purchase Orders between $20,000 and $50,000 for the Period 09/07/25 through 09/21/25. 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 $7,867,891.20 are accurate and that the funds are legally liable for payment thereof. �,aVx+u �y. ti' Nl.alr& o� City'Veasurer City Man4ger 5 11MAccounts PayableV Theck Register Memo PacketTlieck Register Memo\'2025\09-25-25\Check Register Memo 09-25-25 dm CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/25/2025 Summary Sheet Amount Sub -Total Check Register: $ 6,658,700.32 Sub -Total- Other Electronic Funds Transfer: $ 907,644.55 Sub -Total Precheck Register: $ 301,546.33 Total Check Register: $ 7,867,891.20 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between September 05, 2025 and September 18, 2025 Check Date Account Vendor_ 09/09/25 VARIOUS-513101 SO CAL EDISON 09/12/25 1007503-516102 LA COUNTY TAX COLLECTOR 09/16/25 VARIOUS-513106 NEWHALL WATER 09/16/25 VARIOUS-513106 VALENCIA WATER 09/16/25 VARIOUS-513106 SCV WATER 09/16/25 VARIOUS-513101 SO CAL EDISON 09/16/25 VARIOUS-513102 GAS COMPANY Description Amount UTILITIES $ 82.93 Total for Check $ 82.93 APP 2025B-APN#2827-036-001 $ 274.00 Total for Check $ 274.00 UTILITIES $ 3,345.24 Total for Check $ 3,345.24 UTILITIES $ 63,171.55 Total for Check $ 63,171.55 UTILITIES $ 15,267.70 Total for Check $ 15,267.70 UTILITIES $ 107,961.44 Total for Check $ 107,961.44 UTILITIES $ 111,443.47 Total for Check $ 111,443.47 Grand Total $ 301,546.33 City of Santa Clarita Void Check Register by Void Date Between September 09, 2025 and September 22, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 9/9/2025 MARIARR BATT INC V $7,073.30 VOID MANUAL CHECK 9/9/2025 SAMUEL O CALOROSO V $3,142.59 VOID MANUAL CHECK 9/11/2025 COMPLIANCE BIOLOGY INC V $21,780.00 VOID MANUAL CHECK 9/16/2025 SOUTHERN CALIFORNIA ASSN OF GOVTS V $31,976.00 VOID MANUAL CHECK 9/22/2025 GINA ROBERSON V $25.14 VOID MANUAL CHECK 9/22/2025 ELIZABETH R ARAMBULA V $58.75 VOID MANUAL CHECK 9/22/2025 LISA CAMPOS V $205.06 VOID MANUAL CHECK Total $64,260.84 Electronic Funds Transfers For the Period 09/08/25 through 09/19/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 264,376.09 100-200307 CalPERS Retirement Benefits - PEPRA $ 211,731.45 100-200311 Mission Square-457 Deferred Compensation $ 121,877.15 100-200307 CaIPERS Retirement Benefits - Classic $ 116,173.36 100-200304 EDD State Payroll Taxes $ 109,381.89 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance July $ 53,709.81 7007407-511102 100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 100-200321 McGriff FSA - Health Care $ 8,751.52 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,041.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 907,644.55 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 1 Vendor: E01386 - NELSON VASQUEZ Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $53.20 US Total $53.20 E01386 - NELSON VASQUEZ Total Vendor: E05550 - ARTURO LOPEZ Check Date Invoice Description 09/25/2025 083125 REIMB-MILEAGE 08/25 $53.20 Ledger Key Object Amount GL 1005316 519104 $153.62 US Total $153.62 E05550 - ARTURO LOPEZ Total $153.62 Vendor: E05984 - LISA CAMPOS Check Date Invoice Description Ledger Key Object Amount 09/25/2025 041222R REIMB-SHERIFF STN HEATERS,DOOR GL F3023723 516101 $205.06 US Total $205.06 E05984 - LISA CAMPOS Total $205.06 Vendor: E06349 - ALLISON PHILLIPS Check Date Invoice Description 09/25/2025 083125 REIMB-MILEAGE 08/25 Ledger Key Object Amount GL 3098200 519104 $27.58 US Total $27.58 E06349 - ALLISON PHILLIPS Total $27.58 Vendor: E06371 - CONNOR HAHM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 093025 REIMB-MILEAGE 09/25 GL R3008271 516101 $59.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $59.50 E06371 - CONNOR HAHM Total $59.50 Vendor: E06427 - MATTHEW CURRAN Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1003502 519104 $38.22 US Total $38.22 E06427 - MATTHEW CURRAN Total $38.22 Vendor: E06728 - STEPHANIE GORDON Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 3098200 519104 $27.02 US Total $27.02 E06728 - STEPHANIE GORDON Total $27.02 Vendor: E06744 - GINA ROBERSON Check Date Invoice Description Ledger Key Object Amount 09/25/2025 073125 REIMB-MILEAGE 07/25 GL 3098200 519104 $112.49 09/25/2025 101724R REIMB-CLA CONF 10/17/24 GL 3098200 519101 $25.14 US Total $137.63 E06744 - GINA ROBERSON Total $137.63 Vendor: E07111 - JULIO CESAR LOMELI Check Date Invoice Description Ledger Key Object Amount 09/25/2025 081725 REIMB-UNIFORM PANTS FY 25/26 GL 1004200 519106 $300.00 US Total $300.00 User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 3 Check Date Invoice Description Ledger Key Object Amount E07111 - JULIO CESAR LOMELI Total $300.00 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005312 519104 $35.28 US Total $35.28 E07460 - MARTHA CORDERO Total $35.28 Vendor: E07584 - AMY BECKER Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 E07584 - AMY BECKER Total GL 3098200 519104 $13.37 US Total $13.37 $13.37 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $82.95 US Total $82.95 E07789 - ANGELA M. REYNOLDS Total $82.95 Vendor: E07792 - COREY ALLAWAY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005316 519104 $49.56 US Total $49.56 E07792 - COREY ALLAWAY Total $49.56 Vendor: E08255 - ALIJAH HERNANDEZ User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 4 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 E08255 - ALIJAH HERNANDEZ Total Vendor: E08633 - VERLAQUE, LAURA O Check Date Invoice Description 09/25/2025 083125 REIMB-MILEAGE 08/25 E08633 - VERLAQUE, LAURA O Total Vendor: E08706 - FISHER, EMILY Check Date Invoice Description US Total $125.73 $125.73 Ledger Key Object Amount GL 3098200 519104 $49.00 US Total $49.00 Ledger Key Object Amount $49.00 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 3098200 519104 $42.21 US Total $42.21 E08706 - FISHER, EMILY Total $42.21 Vendor: E08789 - PROSPERI, HAVEN E Check Date Invoice Description Ledger Key Object Amount 09/25/2025 073125 REIMB-MILEAGE 07/25 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1003600 519104 $33.60 GL 1003600 519104 $39.20 US Total $72.80 E08789 - PROSPERI, HAVEN E Total $72.80 Vendor: E10015 - ARAZ VALIJAN Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL P3034723 516101 $35.70 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 5 Check Date Invoice Description E10015 - ARAZ VALIJAN Total Vendor: E10054 -CYNTHIA MUIR Check Date Invoice Description 09/25/2025 083125 REIMB-MILEAGE 08/25 E10054 - CYNTHIA MUIR Total Vendor: E10073 - DOUGLAS BOTTON Ledger Key Object Amount US Total $35.70 $35.70 Ledger Key Object Amount GL 1005316 519104 $26.70 US Total $26.70 $26.70 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $67.90 US Total $67.90 E10073 - DOUGLAS BOTTON Total $67.90 Vendor: E10100 - HOPE HORNER Check Date Invoice Description Ledger Key Object Amount 09/25/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $109.20 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $89.78 US Total $198.98 E10100 - HOPE HORNER Total $198.98 Vendor: E10144 - LANCE OWEEFE Check Date Invoice Description 09/25/2025 083125 REIMB-MILEAGE 08/25 Ledger Key Object Amount GL 1005100 519104 $125.30 US Total $125.30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 6 Check Date Invoice Description Ledger Key Object Amount E10144 - LANCE OWEEFE Total $125.30 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $21.00 US Total $21.00 E10149 - LISA M NIKKILA Total $21.00 Vendor: E10230 - YOLANDA CALDERON Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005312 519104 $67.34 US Total $67.34 E10230 - YOLANDA CALDERON Total $67.34 Vendor: E13260 - PABLO E CEVALLOS Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 E13260 - PABLO E CEVALLOS Total Vendor: E21127 - ELIZABETH R ARAMBULA Check Date Invoice 09/25/2025 093023R GL 1005309 519104 $87.78 US Total $87.78 $87.78 Description Ledger Key Object Amount REIMB-MILEAGE 09/23 GL 1005309 519104 $58.75 US Total $58.75 E21127 - ELIZABETH R ARAMBULA Total Vendor: T221045 - JOSE A SANCHEZ $58.75 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 7 Description Ledger Key Object Amount 09/25/2025 237050 REFUND CD25-00138 GL 102 201302 $167.40 US Total $167.40 T221045 - JOSE A SANCHEZ Total $167.40 Vendor: T221046 - MELINDA RICE Check Date Invoice Description Ledger Key Object Amount US Total $60.00 T221046 - MELINDA RICE Total $60.00 Vendor: T221047 - MELISSA KRICK Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002908 REFUND REC 1 RCPT 3415987 GL 100 201002 $20.00 US Total $20.00 T221047 - MELISSA KRICK Total $20.00 Vendor: T221048 - JEANETTE GONZALEZ Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002909 REFUND REC 1 RCPT 14788821 GL 100 201002 $20.00 US Total $20.00 T221048 - JEANETTE GONZALEZ Total $20.00 Vendor: T221049 - PATRICIA ATILANO Check Date Invoice Description Ledger Key Object Amount US Total $20.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 8 Check Date Invoice Description T221049 - PATRICIA ATILANO Total Ledger Key Object Amount $20.00 Vendor: T221050 - SANDRA ALDABA Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002347 REFUND REC 1 RCPT 14853999 GL 100 201003 $750.00 US Total $750.00 T221050 - SANDRA ALDABA Total $750.00 Vendor: T221051 - SANTA CLARITA YOUTH SPORTS ASS Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002462 REFUND REC 1 RCPT 14119972 GL 100 200501 $1,188.00 US Total $1,188.00 T221051 - SANTA CLARITA YOUTH SPORTS ASS Total $1,188.00 Vendor: T221052 - FAMILY PROMISE Check Date Invoice Description Ledger Key Object Amount 09/25/2025 210638 REFUND CD23-00066 T221052 - FAMILY PROMISE Total GL 102 201302 $11,417.58 US Total $11,417.58 $11,417.58 Vendor: T221053 - VICTOR PENA Check Date Invoice Description Ledger Key Object Amount 09/25/2025 226579 PARTIAL REFUND MC24-00165 GL 100 410102 $200.50 US Total $200.50 T221053 - VICTOR PENA Total $200.50 Vendor: T221055 - KATHRYN MCDONALD User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 9 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002890 REFUND REC 1 RCPT 943018 GL 100 201002 $20.00 US Total $20.00 T221055 - KATHRYN MCDONALD Total $20.00 Vendor: T221056 - MARIBEL PEREZ Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002891 REFUND REC 1 RCPT 3743007 GL 100 201002 $20.00 US Total $20.00 T221056 - MARIBEL PEREZ Total $20.00 Vendor: T221057 - STELLA REAZA Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002893 REFUND REC 1 RCPT 1326263 GL 100 201002 $20.00 US Total $20.00 T221057 - STELLA REAZA Total $20.00 Vendor: T221058 - MARCO ZENDEJAS Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002898 REFUND REC 1 RCPT 3426767 GL 100 201002 $20.00 US Total $20.00 T221058 - MARCO ZENDEJAS Total $20.00 Vendor: T221063 - WHATS UP SCV LLC Check Date Invoice Description Ledger Key Object ........... . Amount 09/25/2025 232346 REFUND MC25-00035 GL 100 410102 $200.00 US Total $200.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 10 Check Date Invoice Description Ledger Key Object Amount T221063 - WHATS UP SCV LLC Total $200.00 Vendor: T221066 - SAND CANYON VILLAGE LLC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 219337 REFUND CD23-00179 T221066 - SAND CANYON VILLAGE LLC Total Vendor: T221067 - LAUREN WALKER Check Date Invoice Description 09/25/2025 225143 PARTIAL REFUND-CD24-00103 T221067 - LAUREN WALKER Total Vendor: T221068 - PARKER BROWN INC. GL 102 201302 Ledger Key Object GL 102 201302 $15,000.00 US Total $15,000.00 $15,000.00 Amount $500.00 US Total $500.00 $500.00 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 225827 REFUND CD24-00114 GL 102 201302 $7,000.00 09/25/2025 226984 REFUND CD24-00136 GL 102 201302 $12,000.00 US Total $19,000.00 T221068 - PARKER BROWN INC. Total $19,000.00 Vendor: T221069 - SAUNDERS CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 09/25/2025 228317 REFUND CD24-00172 GL 102 201302 $2,895.60 US Total $2,895.60 T221069 - SAUNDERS CONSTRUCTION Total $2,895.60 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 11 Vendor: T221070 - SEQUOIA BUILDERS INC Check Date Invoice Description 09/25/2025 230564 REFUND CD24-00212 Ledger Key Object Amount GL 102 201302 $1,081.00 US Total $1,081.00 T221070 - SEQUOIA BUILDERS INC Total $1,081.00 Vendor: T221071 - TAAMER REFAAT Ledger Key Object Amount GL 102 201302 $4,655.34 US Total $4,655.34 Check Date Invoice Description 09/25/2025 231235 REFUND CD25-00015 T221071 - TAAMER REFAAT Total Vendor: T221072 - MATTHEW CERRATO Check Date Invoice Description Ledger Key Object Amount $4,655.34 09/25/2025 234147 REFUND CD25-00078 GL 102 201302 $803.70 US Total $803.70 T221072 - MATTHEW CERRATO Total $803.70 Vendor: T221073 - CASSANDRA LINN Check Date Invoice Description 09/25/2025 197737 REFUND CD22-00064 Ledger Key Object Amount GL 102 201302 $2,837.10 US Total $2,837.10 T221073 - CASSANDRA LINN Total $2,837.10 Vendor: T221076 - JAMES STITZINGER Check Date Invoice Description Ledger Key Object Amount 09/25/2025 233316 REFUND CD25-00066 GL 102 201302 $1,349.60 User Name: SANTA-CLARITATOQUINN Report Generated on Sep 22, 2025 3:14:53 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 12 Check Date Invoice Description T221076 - JAMES STITZINGER Total Vendor: T221077 - JOHN KEANE Check Date Invoice Ledger Key Object Amount US Total $1,349.60 Description Ledger Key Object Amount $1,349.60 09/25/2025 234017 REFUND CD25-00076 GL 102 201302 $8,658.76 US Total $8,658.76 T221077 - JOHN KEANE Total $8,658.76 Vendor: T221078 - CANDICE BURNS Check Date Invoice Description Ledger Key Object Amount 09/25/2025 234551 REFUND CD25-00085 T221078 - CANDICE BURNS Total Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description GL 102 201302 $4,800.00 US Total $4,800.00 $4,800.00 Ledger Key Object Amount 09/25/2025 154482.1.5 EQUIPMENT RENTAL-08/21/25 GL 1003608 512103 $1,785.00 US Total $1,785.00 V10244 - A V PARTY RENTAL Total $1,785.00 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1100191802 1302331-08/25 09/25/2025 1100191802 1302331-08/25 GL 1002101 516101 $307.66 GL 1003200 516102 $153.83 US Total $461.49 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 140426HART HART PARK SECURITY-BRIVO GL 1407400 516101 $51,798.61 09/25/2025 140434 BRIVO INSTALL -HP GL 1407400 516101 $49,882.09 09/25/2025 14043612 HART PARK SERCURITY CAMERA PT2 GL 1402200 516101 $93,667.82 09/25/2025 14043613 HART MANSION WIRING GL 1402200 516101 $4,999.50 09/25/2025 14043614 BRIVO DOOR-NCC GL 3677403 516101 $4,678.78 09/25/2025 14043617 RELOCATE GYM CARD READER GL 1007410 516101 $3,000.00 09/25/2025 149807 MONITORING-C4 08/25 GL 3677408 516101 $130.78 09/25/2025 149808 MONITORING-OTNP 08/25 GL 1007405 516101 $178.50 09/25/2025 149825 BRIVO-VC METRO 07/25 GL 7007407 516101 $66.98 09/25/2025 149838 MONITORING-VCC 08/25 GL 3677416 516101 $130.78 09/25/2025 149849 BRIVO-BUS INC 07/25 GL 1007415 516101 $54.49 09/25/2025 149852 BRIVO-CY 07/25 GL 1007410 516101 $286.27 09/25/2025 149853 BRIVO-LIBRARIES 07/25 GL 3097412 516101 $459.01 09/25/2025 149857 BRIVO-PARKS 07/25 GL 3677411 516101 $610.95 09/25/2025 149869 MONITORING-NCC&POOLS 08/25 GL 3677403 516101 $261.56 09/25/2025 149874 MONITORING-TESORO 08/25 GL 3577312 516101 $160.29 09/25/2025 149884 MONITORING -HART PARK 08/25 GL 1407400 516101 $237.64 09/25/2025 149907 MONITORING -BUS INC 08/25 GL 1007415 516101 $130.78 09/25/2025 149913 MONITORING-CY 08/25 GL 1007410 516101 $184.21 09/25/2025 149922 BRIVO-SCSC 07/25 GL 3677406 516101 $435.92 09/25/2025 149923 MONITORING-TESORO 07/25 GL 3577312 516101 $160.29 $461.49 Page 13 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount 09/25/2025 149924 MONITORING-VCC 07/25 09/25/2025 149925 BRIVO-VCC 07/25 09/25/2025 149926 BRIVO-SUB YARD 07/25 09/25/2025 149927 MONITORING-OTNP 07/25 V10319 - ALL SYSTEMS GO INC Total GL 3677416 516101 GL 3677416 516101 GL 1007410 516101 GL 1007405 516101 $130.78 $79.47 $29.51 $178.50 US Total $211,933.51 $211,933.51 Vendor: V10333 - ALTEC INDUSTRIES Check Date Invoice Description Ledger Key Object Amount 09/25/2025 13169693 RUBBER REST TUBE,SADDLE GL 1004503 511105 $309.96 US Total $309.96 V10333 - ALTEC INDUSTRIES Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice 09/25/2025 10045787 09/25/2025 10045869-1 09/25/2025 10045921 09/25/2025 10045943 09/25/2025 10046036 09/25/2025 10046065 Description LANDSCAPE MAINT-08/25 LANDSCAPE MAINT-08/25 ENHANCEMENT-08/25 IRRIG REPAIRS-08/25 IRRIG REPAIRS-08/25 IRRIG REPAIRS-08/25 $309.96 Ledger Key Object Amount GL 3572439 516110 $16,693.00 GL 3572439 514101 $301.82 GL 3572459 514101 $180.00 GL 3572460 514101 $400.46 GL 3572427 514101 $1,402.28 GL 3572439 514101 $540.00 US Total $19,517.56 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $19,517.56 Vendor: V10353 - L&J IMPRESSIONS INC Page 14 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice 09/25/2025 44682 09/25/2025 44684 09/25/2025 44686 09/25/2025 44687 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount BUSINESS CARDS-J.RITCHIE GL 3098205 510103 BUSINESS CARDS-Z.CHAPARYAN GL 1003100 510103 BUSINESS CARDS-E.SOTO GL 1004200 510104 BUSINESS CARDS-A.BANH GL 1008100 510103 V10353 - L&J IMPRESSIONS INC Total Vendor: V10361 - AMERINATIONAL COMMUNITY SERVIC Check Date Invoice Description 09/25/2025 25-4973 ANNUAL-08/01/25-07/31/26 Ledger Key Object GL 2013300 516101 $43.90 $43.90 $43.90 $43.90 US Total $175.60 $175.60 Amount $9,000.00 US Total $9,000.00 V10361 - AMERINATIONAL COMMUNITY SERVIC Total $9,000.00 Vendor: V10368 - ANDY GUMP Check Date Invoice 09/25/2025 I NV 1261346 09/25/2025 I N V 1265800 09/25/2025 I NV 1266331 Description PORTER SVCS-MCBEAN TXFR R/R RENTAL-09/04-10/01/25 WEEKLY SERVICE-09/05/25 Ledger Key Object Amount GL 7007407 516101 $641.64 GL 3587501 516101 $187.41 GL 2304504 516101 $264.00 US Total $1,093.05 V10368 - ANDY GUMP Total $1,093.05 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 S12578241 PVC COUPLING,PVC TEE,ADAPTER GL 3677303 516123 $438.93 09/25/2025 SCM0206756 CREDIT MEMO -WARRANTY SPRINKLER GL 3677303 516123 ($365.19) 09/25/2025 SI2562233 HOT WATER RELIEF VALVE GL 3677411 511105 $232.03 Page 15 User Name: SANTA-CLARITATOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice 09/25/2025 S12574177 09/25/2025 S12576261 09/25/2025 S12581711 09/25/2025 S12596688 09/25/2025 S12599532 09/25/2025 S12602239 09/25/2025 S12606359 09/25/2025 S12608179 09/25/2025 S12609933 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount VACUUM BREAKER,SEALANT,BRUSH GL 3677403 511105 BOLTED COUPLINGS QTY 2 GL 2304504 511112 FLOW CELL REPLACEMENT PARTS GL 3677406 511105 FITTINGS QTY 100 GL 3677303 516123 ADAPTER,PVC UNION,CEMENT GL 1407303 516123 WARRANTY SPRINKLERS GL 3677303 516123 CAUTION TAPE QTY 2 GL 2304504 511111 PVC UNION,PVC TEE GL 3677305 516123 PUMP/MOTOR GASKETS-SCP GL 3677403 511105 V10387 - AQUA FLO SUPPLY Total Vendor: V10413 - AT&T Page 16 $398.41 $132.55 $16.88 $80.21 $237.02 $366.03 $23.45 $111.02 $25.43 US Total $1,696.77 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 000024001684 ACCT#9391034683-08/01-08/31/25 GL 09/25/2025 000024001763 ACCT#9391034682-08/25 GL 09/25/2025 000024031976 ACCT#9391029310 07/07-08/06/25 GL V10413 - AT&T Total Vendor: V10427 - AXES FIRE INC Check Date Invoice Description 09/25/2025 031135 FIRE EXTINGUISHERS -ACT. CENTRE V10427 - AXES FIRE INC Total 7003700 513103 1002201 513103 3098200 513103 $1,696.77 $3,250.52 $10,398.86 $1,077.60 US Total $14,726.98 $14,726.98 Ledger Key Object Amount GL 1005110 511101 $579.48 US Total $579.48 $579.48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Vendor: V10429 - B D CLARKE Check Date Invoice 09/25/2025 50786 09/25/2025 51626 09/25/2025 51659 09/25/2025 51660 V10429 - B D CLARKE Description BACKFLOW REPAIR -SF TRAIL 07/25 BACKFLOW REPAIRS-08/25/25 BACKFLOW REPAIRS-08/29/25 BACKFLOW REPAIRS-08/29/25 Total Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Description Ledger Key Object GL 3677303 516102 GL 3672400 516113 GL 3677303 516102 GL 3677303 516102 Amount $881.45 $5,057.67 $328.01 $217.79 US Total $6,484.92 Ledger Key Object Amount $6,484.92 09/25/2025 4241207 ANNUAL ASPHALT SUPPLY GL 2304504 511111 $143.77 09/25/2025 4251949 ANNUAL ASPHALT SUPPLY GL 2304504 511111 $708.80 US Total $852.57 V10485 - BLUE DIAMOND MATERIALS Total $852.57 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 09/25/2025 345437-0316 02012-0316 05/25 GL 3572410 516199 $7,421.00 09/25/2025 345437-0502 02012-0502 05/25 GL 1021120 516199 $1,415.00 09/25/2025 345437-0502 02012-0502 05/25 GL 1071120 516199 $198.10 09/25/2025 345437-0502 02012-0502 05/25 GL 3572410 516199 $877.30 09/25/2025 345437-0716 02012-0716 05/25 GL 1021120 516199 $2,389.40 09/25/2025 345443-0248.004 02012-0248.004-05/25 GL 1031120 516199 $714.80 09/25/2025 345920-1244 02012-1244 06/25 GL 1031120 516199 $333.20 09/25/2025 345921-0316 02012-0316 06/25 GL 3572410 516199 $10,534.20 Page 17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 345921-0502 02012-0502 06/25 GL 1011120 516199 $28.30 09/25/2025 345921-0502 02012-0502 06/25 GL 1021120 516199 $3,141.30 09/25/2025 345921-0502 02012-0502 06/25 GL 3572410 516199 $962.20 09/25/2025 345921-0716 02012-0716 06/25 GL 1021120 516199 $1,716.80 09/25/2025 349168-0760 02012-0760 07/25 GL 1071120 516199 $325.80 09/25/2025 349169-0503 02012-0503 07/25 GL 1051120 516199 $226.40 09/25/2025 349172-0515 02012-0515 07/25 GL 1071120 516199 $3,197.90 09/25/2025 349172-0814 02012-0814 07/25 GL 1071120 516199 $1,592.80 US Total $35,074.50 V10526 - BURKE WILLIAMS & SORENSEN Total $35,074.50 Vendor: V10527 - TIM BURKHART Check Date Invoice Description Ledger Key Object Amount 09/25/2025 PC STIPEND 0819 PLANNING COMM RM-08/19/25 GL 1003100 516102 $270.88 US Total $270.88 V10527 - TIM BURKHART Total $270.88 Vendor: V10529 - LINDA BURROWS Check Date Invoice 09/25/2025 2525 09/25/2025 2530 09/25/2025 2531 09/25/2025 2538 09/25/2025 2539 Description GO! APP AD CHANGES ROUTE MAP UPDATES TRANSIT LOCAL SCHEDULE-08/25 GRAPHIC DESIGN-08/25-08/29/25 GRAPHIC DESIGN-09/01-09/05/25 Ledger Key Object GL 7003700 516108 GL 7003700 516108 GL 7003700 516108 GL 1003600 516108 GL 1003600 516108 Amount $330.00 $522.50 $1,425.00 $3,630.00 $1,650.00 US Total $7,557.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount V10529 - LINDA BURROWS Total $7,557.50 Vendor: V10566 - CALIFORNIA CONTRACT CITIES ASS Check Date Invoice Description Ledger Key Object Amount 09/25/2025 515874 MEMBERSHIP-07/01/25-06/30/26 GL 1001100 510102 $7,200.00 US Total $7,200.00 V10566 - CALIFORNIA CONTRACT CITIES ASS Total $7,200.00 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice Description Ledger Key Object Amount 09/25/2025 AF7EZ5S MERAKI ACCESS POINT FOR MCU GL 2598102 520103 $1,122.73 US Total $1,122.73 V10644 - CDW GOVERNMENT INC. Total $1,122.73 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 CEW12808160 SRV TECH-08/27/25 GL 1007410 516101 09/25/2025 CEW12808162 SRV TECH-08/27/25 GL 1007410 516101 09/25/2025 CEW12810253 SRV TECH-09/02/25 GL 1007410 516101 V10694 - CLEAN ENERGY Total $332.50 $980.00 $437.50 US Total $1,750.00 Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Ledger Key Object Amount 09/25/2025 13193743 DRY WEATHER BUS AD-07/14/25 GL 3567200 516104 $897.20 09/25/2025 13193743 THE MAIN BUS AD-07/14/25 GL 1003616 511101 $897.21 $1,750.00 Page 19 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 13194356 RIVER RALLY BUS AD GL 3567200 516105 $897.20 09/25/2025 13194356 USED OIL BUS AD GL 1007202 516101 $897.21 US Total $3,588.82 V10696 - CLEAR CHANNEL Total $3,588.82 Vendor: V10709 - CODE PUBLISHING COMPANY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 GCO0131577 ANNUAL WEB FEE GL 1002300 516102 $830.00 09/25/2025 GC10018101 DEV CODE WEB UPDATE GL 1003100 510104 $1,809.50 09/25/2025 GC10018149 MUNICODE UPDATE GL 1002300 516102 $188.00 US Total $2,827.50 V10709 - CODE PUBLISHING COMPANY Total $2,827.50 Vendor: V10730 - DAVID CRAWFORD DBA Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1360 SERVICES P/E 08/31/25 GL S3037452 516101 $19,800.00 US Total $19,800.00 V10730 - DAVID CRAWFORD DBA Total $19,800.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25.2990 CITP LONG BANNERS GL 1003607 511101 $603.62 09/25/2025 25.2990 WIDE WINDSCREEN BANNERS GL 1003500 516124 $603.63 09/25/2025 25.3292 CITP STAGE BANNERS GL 1003607 511101 $1,259.93 09/25/2025 25.4532 SIGNS -GYM RULES SIGNS GL 1007410 511105 $768.25 US Total $3,235.43 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 21 Description Ledger Key Object Amount V10776 - CREATIVE GRAPHIC SERVICES Total $3,235.43 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 09/25/2025 3435 09/25/2025 3526 09/25/2025 3578 09/25/2025 3610 09/25/2025 3626 NAMEPLATE-P. DE GUZMAN NAME PLATE-J.RITCHIE NAME PLATE-Z.CHAPARYAN CUSTOM MEDALS AND RIBBONS NAME PLATE-S.YOON GL 1004400 511101 $24.15 GL 3098205 510103 $36.21 GL 1003100 510103 $22.00 GL 1005104 516102 $2,484.74 GL 1004400 511101 $22.00 US Total $2,589.10 V10790 - CROWN TROPHY OF SANTA CLARITA Total $2,589.10 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9060080825 DATA SERVICES-08/25 GL 1007503 510102 $50.00 US Total $50.00 V10821 -FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 09/25/2025 10833517371 DELL PRO RUGGED VEHICLE MAINT GL 7202203 511105 $4,590.94 09/25/2025 10835271073 DELL E2225HSM 22" MON (10) GL 7202203 511105 $1,225.97 09/25/2025 10835485420 DELL P2725D-M.LANZONE GL 7202203 511105 $319.84 US Total $6,136.75 V10845 - DELL MARKETING LP Total $6,136.75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 22 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 09/25/2025 R2602435 WATER SOFTENER RENTAL-CY 09/25 GL 1007410 516101 $188.67 US Total $188.67 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 09/25/2025 27345252 09/25/2025 27402836 09/25/2025 27487826 09/25/2025 27488262 09/25/2025 27491376 09/25/2025 27548010 09/25/2025 27579826 SOD ROLLER PROSPRAYER QTY 2 LANDSCAPE RAKE QTY 1 20 GALLON CATCHY CAN PARTS FOR NEW MASTER VALVE PVC COUPLING,BRASS MULTI TOOL,TEFLON TAPE,VALVE GL 3677303 511107 GL 2304504 514105 GL 2304504 516111 GL 2304504 516111 GL 3677303 516123 GL 3677305 511105 GL 3677303 516123 $188.67 $314.91 $44.00 $94.61 $127.85 $388.57 $91.58 $365.92 US Total $1,427.44 V10969 - EWING IRRIGATION PRODUCT Total $1,427.44 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 CAVAE65318 BATTERY,BATTERY PACK 09/25/2025 CAVAE65365 SIGN RIVETS,WASHERS GL 2304504 514108 $1,924.96 GL 2304504 514108 $14.86 US Total $1,939.82 V10981 - FASTENAL COMPANY Total $1,939.82 Vendor: V10986 - FEDERAL EXPRESS CORP User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 8-892-41017 ED-FREEMAN 09/25/2025 8-941-95231 ADMIN SVCS-A.SANTOS 09/25/2025 8-972-91317 CD -LA COUNTY CLERK MC24-104 GL 3603504 511101 $183.11 GL 1002300 511101 $20.97 GL 1003100 510105 $9.84 US Total $213.92 V10986 - FEDERAL EXPRESS CORP Total $213.92 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 09/25/2025 5686153 FLEX OPEN MESH,BRUSH,VALVE GL 3507313 511105 $570.92 09/25/2025 5687232 IRRIGATION PARTS AND SUPPLIES GL 1407303 516123 $41.31 09/25/2025 5697650 MAINTENANCE SUPPLIES GL 3097412 511105 $37.63 09/25/2025 5697866 PLUMBING PARTS GL 1007410 511105 $103.01 09/25/2025 5709728 PLUMBING PARTS GL 1007404 511105 $156.72 09/25/2025 5710831 PLUMBING PARTS GL 1007404 511105 $31.19 US Total $940.78 V10990 - FERGUSON ENTERPRISES INC. Total $940.78 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 09/25/2025 09/19/2025 GARNISHMENT-CK DATE-09/19/2025 GL 100 200315 $927.85 US Total $927.85 V11027 - FRANCHISE TAX BOARD Total $927.85 Vendor: V11038 - NORTON ROSE FULBRIGHT US LLP Check Date Invoice Description Ledger Key Object Amount 09/25/2025 7002426933 TESORO CFD AMEND -BOND COUNSEL GL 100 462101 $12,186.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount US Total $12,186.00 V11038 - NORTON ROSE FULBRIGHT US LLP Total $12,186.00 Vendor : V11100 - GRAINGER Check Date Invoice Description 09/25/2025 9615020105 SEWER REPAIR DOOR QTY 1 09/25/2025 9628301088 MAINTENANCE SUPPLIES Ledger Key Object Amount GL P3038601 516101 $72.81 GL 3097412 511105 $87.72 US Total $160.53 V11100 - GRAINGER Total $160.53 Vendor: V11104 - GRAYBAR Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9300745533 GE LED FIXTURES GL 3592403 516122 $11,823.04 US Total $11,823.04 V11104 - GRAYBAR Total $11,823.04 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 22508 09/25/2025 22696 09/25/2025 22738 09/25/2025 22745 RETENTION GL P4033723 516101 $79,898.25 SUMMIT PARK LIGHTING GL 3572418 516113 $3,000.00 EV CHARGER -SC METROLINK GL 1007204 511105 $800.00 TROUBLESHOOT ELECTRIC PANEL GL 3677406 516101 $2,750.00 US Total $86,448.25 V11126 - H & S ELECTRIC INC Total $86,448.25 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Page 24 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 25 Check Date Invoice 09/25/2025 1307489 09/25/2025 1362020 09/25/2025 1373186 09/25/2025 1373186 09/25/2025 1373370 09/25/2025 1380398 Description SEAL TAPE,HAND TOWELS SLOAN,CLOSETS PRESSURE REGULATOR-ARBOLETA PRESSURE REGULATOR-GVP PLUMBING PARTS PLUMBING PARTS Ledger Key Object GL 7007407 511105 GL 7007407 511105 GL 3507313 511105 GL 3677307 511105 GL 1007404 511105 GL 1007404 511105 Amount $687.54 $874.27 $3,402.25 $1,015.19 $21.95 $75.60 US Total $6,076.80 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $6,076.80 Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description 09/25/2025 103153 LEGAL SVCS P/E 07/31/25 Ledger Key Object Amount GL 1011120 516199 $1,717.65 US Total $1,717.65 V11193 - HORVITZ & LEVY LLP Total $1,717.65 Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Ledger Key Object Amount 09/25/2025 202500464 SERVICES P/E 08/27/25 GL M0157266 516101 $40,720.00 US Total $40,720.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $40,720.00 Vendor: V11238 - CANDY INGLIS Check Date Invoice Description 09/25/2025 3-25-V11238 SUMMER 25-STRIDERS V11238 - CANDY INGLIS Total Ledger Key Object Amount GL 1005106 516102 $365.56 US Total $365.56 $365.56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Ledger Key Object Amount 09/25/2025 KRXH397 ARCHIVES STORAGE-09/25 GL 3098200 516101 $199.69 US Total $199.69 V11262 - IRON MOUNTAIN Total Vendor: V11286 -JERI LYN BROADCASTING $199.69 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 177-0004300-0119 WEB AND RADIO ADS GL 1003601 516102 $500.00 US Total $500.00 V11286 - JERI LYN BROADCASTING Total $500.00 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 157963380-001 HYDROMETER PARTS 09/25/2025 158154283-001 METAL STAKES 12 INCH GL 3572447 GL 2304504 516113 511101 $1,753.43 $624.19 US Total $2,377.62 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $2,377.62 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount 09/25/2025 SC925 LEGAL SERVICES-09/25 GL 1001100 516101 $6,000.00 US Total $6,000.00 V11300 - JOHN ODONNELL Total $6,000.00 Vendor: V11316 - JTB SUPPLY COMPANY INC Page 26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 115537 SPARE SVC PEDESTAL GL 3592403 516122 $4,880.23 US Total $4,880.23 V11316 - JTB SUPPLY COMPANY INC Total $4,880.23 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 09/25/2025 32672033 SERVICES P/E 07/31/25 GL C2029229 516101 $35,313.17 US Total $35,313.17 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $35,313.17 Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Description Ledger Key Object Amount 09/25/2025 281117 FLOWCELL KIT,SWITCH-AQC V11357 - PLAYCORE WISCONSIN INC DBA Total Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description GL 3677406 511105 $521.32 US Total $521.32 $521.32 Ledger Key Object Amount 09/25/2025 C9712069 MAINTENANCE SUPPLIES GL 1007404 511105 $91.10 US Total $91.10 V11449 - SCP DISTRIBUTORS LLC Total $91.10 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1377 AERIAL PHOTOGRAPHY-08/30/25 GL P4027723 516101 $600.00 09/25/2025 1377 AERIAL PHOTOGRAPHY-08/30/25 GL S3037432 516101 $600.00 User Name: '-;A-f J i.u.-;.:i r-,.I a City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount US Total $1,200.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,200.00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 91101 SERVICES P/E 08/31/25 GL C2030233 516101 $1,748.25 US Total $1,748.25 V11592 - MNS ENGINEERS INC Total $1,748.25 Vendor: V11601 - MONTGOMERY HARDWARE COMPANY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 777186 HART PARK LOCKS AND HARDWARE GL 1407400 516101 $7,500.08 US Total $7,500.08 V11601 - MONTGOMERY HARDWARE COMPANY Total $7,500.08 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount Page 28 09/25/2025 258530 09/25/2025 259164 VALVE CORE-V310 WRENCH,CLEANER KIT GL GL 1004503 3677303 511105 511107 $20.94 $112.10 US Total $133.04 V11629 - NAPA AUTO PARTS Total $133.04 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 150094 09/25/2025 150097 LEGAL NOTICES-08/19/25 LEGAL NOTICES-08/05/25 GL GL 1001100 1003100 510104 516104 $967.24 $512.68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 150293 RIVER RALLY 2025 SIGNAL AD GL 3567200 516104 $800.00 09/25/2025 150294 ADVERTISING-08/22/25 GL 1007202 516101 $825.00 09/25/2025 150315 150315-08/24/25 GL 1001500 516104 $800.00 09/25/2025 150316 150316-08/23/25 GL 1001500 516104 $1,300.00 09/25/2025 150331 LEGAL NOTICE -PUBLIC COMMENT GL 2033301 516104 $193.84 09/25/2025 150332 LEGAL NOTICES-MC23-031-8/26/25 GL 1003100 516104 $565.80 09/25/2025 150333 LEGAL NOTICES-08/26/25 GL 1003100 516104 $490.48 09/25/2025 150542 WEB BANNER AD-09/01/25 GL 1001500 516104 $600.00 09/25/2025 150577 HALF PAGE AD- RIVER RALLY 2025 GL 3567200 516104 $800.00 US Total $7,855.04 V11667 -PALADIN MULTIMEDIA GROUP INC Total $7,855.04 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 119565 LANDSCAPE MAINT-08/25 GL 3572448 516110 $22,497.00 09/25/2025 119566 LANDSCAPE MAINT-08/25 GL 3572447 514101 $20,376.00 09/25/2025 119760 IRRIG REPAIRS-08/25 GL 3572447 514101 $102.19 09/25/2025 119761 IRRIG REPAIRS-08/25 GL 3572448 514101 $186.03 US Total $43,161.22 V11693 -OAK SPRINGS NURSERY Total $43,161.22 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 4010218074 TIRES -STOCK GL 1004503 511105 $709.76 09/25/2025 4010218502 TIRES -STOCK GL 1004503 511105 $1,282.01 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 30 Description Ledger Key Object Amount US Total $1,991.77 V11753 - PARKHOUSE TIRE INC Total $1,991.77 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2505-040 SERVICES P/E 08/01/25 GL M0153260 516101 $3,355.00 09/25/2025 2505-088 SERVICES P/E 08/01/25 GL M0157264 516101 $20,525.00 US Total $23,880.00 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount $23,880.00 09/25/2025 225296 SERVICES P/E 07/24/25 GL M0153260 516101 $4,364.00 US Total $4,364.00 V11846 - PSOMAS Total $4,364.00 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 09/25/2025 091825 REQUEST #1 GL 2733207 516101 $17,736.30 09/25/2025 25-02 INTAKE & ASSESSMENT-08/25 GL 2033313 516101 $4,505.13 US Total $22,241.43 V12037 - BRIDGE TO HOME Total $22,241.43 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 73135 BIKE TO WORK EVENT AD GL 2327205 516105 $1,799.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice 09/25/2025 73409 09/25/2025 73410 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount FULL PAGE AD-10/25 GL 1001500 516104 $1,850.00 ADVERTISING-09/25 GL 1007202 516101 $899.00 US Total $4,548.00 V12075 - SC PUBLISHING INC Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount $4,548.00 09/25/2025 25-02 COMMUNITY ACCESS SVCS-08/25 GL 2033303 516101 $1,935.46 US Total $1,935.46 V12107 - SCV COMMITTEE ON AGING Total $1,935.46 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 09/25/2025 S00137 09/25/2025 S00142 WORKERS COMP-07/25 GL 721 200312 WORKERS COMP-08/25 GL 721 200312 V12125 - SDRMA Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description 09/25/2025 6000005221900925 VARIOUS 07/15-09/07 09/25/2025 6000010017360925 VARIOUS 07/21-09/11 09/25/2025 7000192562610925 VARIOUS 08/14-08/31 09/25/2025 70001925626109A5 VARIOUS 08/14-09/14 09/25/2025 7000607448780925 VARIOUS 08/13-09/11 09/25/2025 7000634678510925 VARIOUS 08/13-09/11 $86,119.96 $8,335.67 US Total $94,455.63 $94,455.63 Ledger Key Object Amount GL 3672400 513101 $1,679.16 GL 3572425 513101 $2,002.03 GL 3572418 513101 $108.25 GL 3572418 513101 $1,137.32 GL 3672400 513101 $31.56 GL 3572447 513101 $278.07 Page 31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 7000809028920925 22122 SOLEDAD C 08/13-09/11 GL 1007204 513101 $227.55 09/25/2025 7000996583490925 24746.5 RAILROA 08/13-09/11 GL 3672400 513101 $15.89 09/25/2025 7001001455710925 25896 MCBEAN PK 08/11-09/09 GL 3544402 513101 $81.33 09/25/2025 7001369709160925 VARIOUS 08/13-09/11 GL 3572461 513101 $83.83 09/25/2025 7001684117470925 26933.5 GOLDEN 08/13-09/11 GL 3544402 513101 $59.64 09/25/2025 7001686479810925 28851.5 WOODSID 08/13-09/11 GL 3572454 513101 $89.54 09/25/2025 7001815850540925 24141 MCBEAN PK 08/12-09/10 GL 3544402 513101 $70.28 09/25/2025 7001840202590925 18410 SIERRA HW 08/13-09/11 GL 3677408 513101 $13,073.68 09/25/2025 7002072893470925 27151.5 MCBEAN 08/13-09/11 GL 3592403 513101 $74.16 09/25/2025 7002073338070925 27153.5 MCBEAN 08/13-09/11 GL 3672400 513101 $15.67 09/25/2025 7002256809510925 27497.5 NEWHALL 08/13-09/11 GL 3592403 513101 $15.67 09/25/2025 7002260356090925 27491.5 NEWHALL 08/13-09/11 GL 3592403 513101 $270.68 09/25/2025 7002284571710925 27445.5 NEWHALL 08/13-09/11 GL 3592403 513101 $15.67 09/25/2025 7002516061220925 24580 VALENCIA 08/13-09/11 GL 3544402 513101 $104.77 09/25/2025 7002759942450925 24715.5 AVE TIB 08/13-09/11 GL 3544402 513101 $110.60 09/25/2025 7002997658140925 18490.5 SOLEDAD 08/13-09/11 GL 3544402 513101 $115.49 09/25/2025 7003015988110925 28035 NEWHALL R 08/13-09/11 GL 3544402 513101 $77.78 09/25/2025 7003069712940925 26211.75 GLDN VLY 08/13-09/11 GL 3544402 513101 $85.81 09/25/2025 7003301324700925 22551 9TH ST 08/13-09/11 GL 1007405 513101 $4,436.86 09/25/2025 7003301903670925 20502.5 CLAREMO 08/13-09/11 GL 3544402 513101 $138.29 09/25/2025 7003303441530925 27199.5 GOLDEN 08/13-09/11 GL 3544402 513101 $96.41 09/25/2025 7003417986410925 19401.5 GOLDEN V 08/13-09/11 GL 3592403 513101 $27.39 09/25/2025 7003420396260925 28420.5 SAND CY 08/13-09/11 GL 3672400 513101 $16.53 09/25/2025 7003433794380925 16450.5 SOLEDAD 08/13-09/11 GL 3672400 513101 $15.89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 7003437003460925 25035 ROUND CYN 08/12-09/10 GL 3672400 513101 $15.98 09/25/2025 7003445571780925 19343.5 GOLDEN 08/13-09/11 GL 3592403 513101 $54.54 09/25/2025 7003592448970925 23290 WILEY CAN 08/11-09/09 GL 3544402 513101 $65.88 09/25/2025 7003651705870925 19701.5 PENLON 08/13-09111 GL 3572460 513101 $16.13 09/25/2025 7003711546790925 22898.5 DECORO 08/13-09/11 GL 3544402 513101 $72.91 09/25/2025 7004250104930925 VARIOUS 08/13-09/11 GL 3592403 513101 $167.16 09/25/2025 7004267574060925 22987.5 SIERRA 08/13-09/11 GL 3544402 513101 $91.05 09/25/2025 7004305154470925 26453 ROCKWELL 08/13-09/11 GL 3544402 513101 $77.33 09/25/2025 7004424217910925 22913 OAK RIDGE 08/11-09/09 GL 3572447 513101 $16.10 09/25/2025 7004471206350925 25839.5 SIERRA 08/13-09/11 GL 3572445 513101 $15.67 09/25/2025 7004575227720925 16401.5 SOLEDAD 08/13-09/11 GL 3672400 513101 $14.60 09/25/2025 7004656859300925 23600.5 GRAVINO 08/11-09/09 GL 3572416 513101 $90.89 09/25/2025 7004959365900925 17701.5 JAKES W 08/13-09/11 GL 3592403 513101 $60.13 09/25/2025 7005258473500925 24200 MAIN ST 08/12-09/10 GL 1001501 513101 $50.87 09/25/2025 7005525323530925 23999.5 NEWHALL 08/13-09/11 GL 3544402 513101 $88.73 09/25/2025 7005839923820925 VARIOUS 08/11-09/09 GL 3572433 513101 $35.79 09/25/2025 7005961110190925 VARIOUS 08/11-09/11 GL 3572412 513101 $1,145.40 09/25/2025 7005961955880925 VARIOUS 08111-09/11 GL 3572413 513101 $202.94 09/25/2025 7006012665670925 19895.5 GOLDEN V 08/13-09/11 GL 3572444 513101 $15.44 09/25/2025 7006017991580925 VARIOUS 08/14-09/14 GL 3572414 513101 $151.58 09/25/2025 7006092537110925 VARIOUS 08/12-09/10 GL 3572415 513101 $850.61 09/25/2025 7006093855680925 VARIOUS 08/12-09/10 GL 3572416 513101 $514.68 09/25/2025 7006094994430925 VARIOUS 08/14-09/14 GL 3572417 513101 $2,985.41 09/25/2025 7006102754430925 VARIOUS 08/12-09/10 GL 3572447 513101 $32.66 Page 33 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object 09/25/2025 7006749760590925 14577.5 SOLEDAD 08/13-09/11 GL 3672400 513101 09/25/2025 7007673312740925 21418.5 NEEDHAM 08/13-09/11 GL 3592403 513101 09/25/2025 7007674025110925 21364.5 NEEDHAM 08/13-09/11 GL 3592403 513101 09/25/2025 7007992391230925 26147 MCBEAN PK 08/11-09/09 GL 3677403 513101 09/25/2025 7008009019640925 VARIOUS 08/13-09/11 GL 3592403 513101 09/25/2025 7008603186090925 VARIOUS 08/13-09/14 GL 1307414 513101 09/25/2025 7008809765750925 26211.5 GOLDEN 08/13-09/11 GL 3672400 513101 09/25/2025 7008812673730925 17365 HUMPHREYS 08/13-09/11 GL 3687413 513101 09/25/2025 7008864157500925 26330 CITRUS ST 08/14-09/14 GL 1307414 513101 09/25/2025 7009668823040925 27550 VISTA CANYO 08/13-09/11 GL 7007407 513101 09/25/2025 7010038275800925 24100.25 DELMONT 09/01-09/14 GL 3677307 513101 09/25/2025 7010038801240925 26131 MCBEAN PKWY 09/01-09/14 GL 3677307 513101 Amount $15.67 $49.36 $39.96 $4,345.04 $382.68 $1,855.08 $16.07 $14,059.84 $3,121.37 $1,184.23 $12.34 $72.83 US Total $56,542.75 V12225 -SOUTHERN CALIFORNIA EDISON Total $56,542.75 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 09/25/2025 109625 IRRIG REPAIRS-07/10/25 GL 3572452 514101 $176.07 09/25/2025 111139 IRRIG REPAIRS -HYBRID PKS 08/25 GL 3677307 514101 $106.69 09/25/2025 111142 IRRIG REPAIRS-08/25 GL 3677307 514101 $303.72 09/25/2025 111154 IRRIG REPAIRS -HYBRID PKS 08/25 GL 3677307 514101 $179.38 09/25/2025 111218 IRRIG REPAIRS-08/25 GL 3572420 514101 $407.84 09/25/2025 111219 IRRIG REPAIRS-08/25 GL 3572421 514101 $495.22 09/25/2025 111223 IRRIG REPAIRS-08/13/25 GL 3572420 514101 $67.08 09/25/2025 111235 LANDSCAPE MAINT-08125 GL 3572450 516110 $5,803.00 Page 34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 111236 LANDSCAPE MAINT-08/25 GL 3572440 516110 $1,234.52 09/25/2025 111238 LANDSCAPE MAINT-08/25 GL 3672400 516110 $103,920.00 09/25/2025 111239 LANDSCAPE MAINT-08/25 GL 3572434 516110 $3,883.16 09/25/2025 111241 LANDSCAPE MAINT-08/25 GL 3572425 516110 $43,208.52 09/25/2025 111242 LANDSCAPE MAINT-08125 GL 3572449 516110 $17,859.00 09/25/2025 111243 LANDSCAPE MAINT-08/25 GL 3572426 516110 $14,028.75 09/25/2025 111245 LANDSCAPE MAINT-08/25 GL 3572430 516110 $1,382.14 09/25/2025 111250 LANDSCAPE MAINT-08/25 GL 3572420 516110 $37,636.36 09/25/2025 111251 LANDSCAPE MAINT-08/25 GL 3572421 516110 $19,883.35 09/25/2025 111253 LANDSCAPE MAINT-08/25 GL 3572411 516110 $1,645.00 09/25/2025 111414 LANDSCAPE MAINT-08/25 GL 3677307 516110 $32,089.15 09/25/2025 112013 IRRIG REPAIRS-08/25 GL 3572452 514101 $27.54 09/25/2025 112014 IRRIG REPAIRS-08/25 GL 3572451 514101 $61.91 09/25/2025 112015 IRRIG REPAIRS-08/25 GL 3672400 514101 $978.66 09/25/2025 112019 IRRIG REPAIRS-08/25 GL 3572430 514101 $60.95 09/25/2025 112020 IRRIG REPAIRS-08/25 GL 3572432 514101 $67.04 09/25/2025 112021 IRRIG REPAIRS-08/25 GL 3572424 514101 $78.15 09/25/2025 112022 IRRIG REPAIRS-08/25 GL 3672400 514101 $151.80 09/25/2025 112023 IRRIG REPAIRS-08/25 GL 3672400 514101 $4.87 09/25/2025 112024 IRRIG REPAIRS- 08/25 GL 3572420 514101 $882.19 09/25/2025 112025 IRRIG REPAIRS-08/25 GL 3572421 514101 $320.06 09/25/2025 112026 SEASONAL SPRAY-08/25 GL 3572422 514101 $185.96 09/25/2025 112027 IRRIG REPAIRS-08/25 GL 3572411 514101 $50.52 09/25/2025 112031 REPAIRS-R/R AVE GL 3672400 514101 $955.05 Page 35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 112032 ENHANCEMENT -BOUQUET CANYON GL 3672400 514101 $2,552.47 09/25/2025 112033 REPAIRS-VAL BLVD GL 3672400 514101 $733.37 09/25/2025 112034 REPAIRS -BOUQUET CYN GL 3672400 514101 $1,124.75 09/25/2025 112035 ENHANCEMENT-NEWHALL RANCH RD GL 3672400 514101 $518.30 09/25/2025 112036 ENHANCEMENT -BOUQUET CANYON GL 3672400 514101 $1,805.67 09/25/2025 112044 GRASS SEED -HYBRID PARKS GL 3677307 514101 $624.00 09/25/2025 112045 GRASS SEED-VCC,NCC,VETS PLAZA GL 3677307 514101 $486.00 09/25/2025 112166 SEASONAL SPRAY-08/25 GL 3572420 514101 $124.20 09/25/2025 112167 SEASONAL SPRAY-08/25 GL 3572421 514101 $167.44 09/25/2025 112168 SEASONAL SPRAY-08/25 GL 3572422 514101 $38.64 09/25/2025 112169 IRRIG REPAIRS-08/25 GL 3677307 514101 $699.02 09/25/2025 112179 IRRIG REPAIRS-08/25 GL 3572424 514101 $94.38 09/25/2025 112180 IRRIG REPAIRS-08/25 GL 3672400 514101 $39.30 09/25/2025 112181 IRRIG REPAIRS- 08/25 GL 3572420 514101 $172.09 09/25/2025 112183 IRRIG REPAIRS-09/25 GL 3572451 514101 $173.58 09/25/2025 112184 IRRIG REPAIRS-09/25 GL 3672400 514101 $1,659.53 09/25/2025 112186 IRRIG REPAIRS-09/25 GL 3572449 514101 $278.14 09/25/2025 112190 IRRIG REPAIRS-08/25 GL 3572424 514101 $174.37 09/25/2025 112195 IRRIG REPAIRS-08/25 GL 3572422 514101 $155.48 09/25/2025 112196 ENHANCEMENT-08/25 GL 3572421 514101 $153.75 09/25/2025 112352 IRRIG REPAIRS -HYBRID PKS 09/25 GL 3677307 514101 $1,452.72 09/25/2025 112353 IRRIG REPAIRS-09/09/25 GL 3577312 516110 $87.12 09/25/2025 A11220 IRRIG REPAIRS-08/21/25 GL 3572422 514101 $144.67 09/25/2025 A11221 IRRIG REPAIRS-08/13/25 GL 3572433 514101 $55.89 Page 36 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 A12164 SEASONAL SPRAY-08/25 GL 3572435 514101 $0.86 09/25/2025 A12165 SEASONAL SPRAY-08/25 GL 3572432 514101 $3.38 09/25/2025 A12170 IRRIG REPAIRS-08/25 GL 3572446 514101 $320.12 09/25/2025 A12172 IRRIG REPAIRS-08/25 GL 3572451 514101 $458.27 09/25/2025 A12173 IRRIG REPAIRS -SIERRA HWY 08125 GL 3672400 514101 $4,125.97 09/25/2025 A12176 IRRIG REPAIRS-08/25 GL 3572449 514101 $940.57 09/25/2025 A12178 IRRIG REPAIRS-08/25 GL 3572433 514101 $123.37 09/25/2025 A12186 IRRIG REPAIRS-08/25 GL 3572449 514101 $278.14 09/25/2025 A12188 IRRIG REPAIRS-08/25 GL 3672400 514101 $101.21 09/25/2025 A12189 IRRIG REPAIRS-08/25 GL 3572433 514101 $52.90 09/25/2025 A12191 SEASONAL SPRAY-09/25 GL 3672400 514101 $477.48 09/25/2025 A12192 IRRIG REPAIRS-09/25 GL 3672400 514101 $34.44 09/25/2025 A12193 IRRIG REPAIRS-08/25 GL 3572420 514101 $752.23 09/25/2025 A12194 IRRIG REPAIRS-08/25 GL 3572421 514101 $369.46 US Total $309,686.93 V12269 - STAY GREEN INC. Total $309,686.93 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key 09/25/2025 8011511505 SHRED BIN SERVICES 07/03/25 09/25/2025 8011808633 SHRED BIN SERVICES-08/25 V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER GL 1002100 GL 1002100 Object Amount 516102 $44.88 516102 $44.88 US Total $89.76 $89.76 User Name: SANTA-CLARITATOQU INN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount 09/25/2025 70314825 TRANSPORTATION -DAY CAMPS GL 1005113 516102 09/25/2025 70317226 TRANSP-VCC,VMP-SKYZONE,SCAQC GL 1005113 516102 09/25/2025 70317227 TRANSP-NOP-SKYZONE 08/06/25 GL 1005113 516102 V12287 - STUDENT TRANSPORTATION OF AMER Total Vendor: V12335 - TAFT ELECTRIC COMPANY $57, 764.73 $4,505.15 $4,384.84 US Total $66,654.72 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 70-7703-29 TAMPER PROOF LID INSTALL GL 3592403 516101 09/25/2025 70-7703-34 MAINTENANCE-08/25/25 GL 3592403 516101 09/25/2025 70-7703-35 KNOCKDOWN-MCBEAN GL 3592403 516125 09/25/2025 70-7703-37 KNOCKDOWN -MARKET ST GL 3592403 516125 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object 09/25/2025 INVP501946678 SEASONAL SPRAY-08/25 GL 3677303 516123 09/25/2025 INVP501946697 SOIL NUTRIENTS 6 PK QTY 9 GL 3677303 516123 09/25/2025 INVP501948020 SOIL NUTRIENTS QTY 38 GL 3677303 516123 09/25/2025 INVP501948027 SEASONAL SPRAY-08/25 GL 3677303 516123 09/25/2025 INVP501948031 SEASONAL SPRAY-08/25 GL 3677303 516123 $66,654.72 $2,760.80 $2,760.80 $1,471.64 $1,278.64 US Total $8,271.88 $8,271.88 Amount $2,619.58 $4,001.17 $4,455.89 $2,190.08 $1,091.50 US Total $14,358.22 V12337 - TARGET SPECIALTY PRODUCTS Total $14,358.22 Vendor: V12364 - GAS COMPANY Page 38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 036520636490925 22900 MARKET ST 08/11-09/10 GL 1407400 513102 $28.03 09/25/2025 057520582700925 24266 MAIN ST 08/11-09/10 GL 1003616 513102 $16.99 09/25/2025 062021161140925 26147 MCBEAN PK 08/12-09/11 GL 3677403 513102 $662.10 09/25/2025 082770776270925 22421 MARKET ST 08/11-09/10 GL 3677411 513102 $14.79 09/25/2025 097720810070925 25671 FEDALA 08/13-09/12 GL 3677411 513102 $323.64 09/25/2025 097821860020925 CITY HALL 23920 08/12-09/11 GL 1007404 513102 $460.41 09/25/2025 125020810080925 23750 VIA GAVOL 08/12-09/11 GL 3677411 513102 $14.79 09/25/2025 173221700060925 24933 NEWHALL A 08/11-09/10 GL 3677411 513102 $3,791.34 09/25/2025 179389955980925 22601 LYONS AVE 08/11-09/10 GL 3097412 513102 $1,049.99 09/25/2025 200320544450925 22704 9TH ST 08/11-09/10 GL 1007415 513102 $52.29 US Total ;0b,414.31 V12364 - GAS COMPANY Total $6,414.37 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1001000 513103 $89.20 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1001500 513103 $233.05 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1002000 513103 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1002201 513105 $586.39 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1002300 513103 $40.34 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1002303 513103 $162.76 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1003100 513103 $162.76 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1003200 513103 $641.35 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1003201 513103 $490.09 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1003500 513103 $189.67 Page 39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1003502 513103 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1003600 513103 $552.32 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1003800 513103 $778.72 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1004000 513103 $81.38 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1004200 513103 $157.30 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1004300 513103 $532.18 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1004400 513103 $464.17 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1004500 513103 $146.08 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1004503 513103 $203.45 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1005000 513103 $122.07 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1005100 513103 $1,780.23 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1005301 513103 $122.07 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1005315 511101 $23.71 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1006000 513103 $290.43 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1007000 513103 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1007201 513103 $111.18 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1007400 513103 $310.40 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1007500 513103 $220.75 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1007503 510101 $31.35 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1008000 513103 $40.34 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1008100 513103 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL 2304504 513103 $969.47 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3098200 513103 $696.40 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3567200 513103 $40.69 Page 40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3567220 513103 $409.53 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3572410 513103 $279.37 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3587501 513103 $181.80 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3592403 513103 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3603504 513103 $40.34 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3672401 513103 $526.29 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3677300 513103 $1,528.18 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3677401 513103 $643.43 09/25/2025 2025843998 ACCT:990143998-08/25 GL 7003700 513103 $122.07 09/25/2025 2025843998 ACCT:990143998-08/25 GL 7007407 513103 $122.07 09/25/2025 2025843998 ACCT:990143998-08/25 GL 7202203 511105 $0.00 09/25/2025 2025843998 ACCT:990143998-08/25 GL 7212306 513103 $43.30 09/25/2025 2025843998 ACCT:990143998-08/25 GL 7218101 513103 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL B4009367 516101 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL C0064233 516101 $44.60 09/25/2025 2025843998 ACCT:990143998-08/25 GL F3024723 516101 $40.34 09/25/2025 2025843998 ACCT:990143998-08/25 GL M0157233 516101 $436.12 09/25/2025 2025843998 ACCT:990143998-08/25 GL P2017274 516101 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL P2021601 516101 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL P3033271 516101 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL P3034723 516101 $40.34 09/25/2025 2025843998 ACCT:990143998-08/25 GL P4027723 516101 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL P4028723 516101 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL S3023453 516101 $40.69 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2025843998 ACCT:990143998-08/25 GL S3037266 516101 $82.63 US Total $15,339.68 V12384 - T-MOBILE USA INC. Total $15,339.68 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25-260741 UTILITY LOCATER SVCS-08/25 09/25/2025 820250643 SCTA NEW TICKET CHARGES-08/25 GL GL 1004400 1004400 516101 516101 $194.94 $420.00 US Total $614.94 V12447 - UNDERGROUND SERVICE ALERT OF S Total $614.94 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2210226409 PARK UNIFORM SERVICES-08/20/25 GL 09/25/2025 2210226413 FAC UNIFORM SERVICES-08/20/25 GL 09/25/2025 2210228924 FAC UNIFORM SERVICES-08/27/25 GL 09/25/2025 2210230502 FAC UNIFORM SERVICES-09/03/25 GL 09/25/2025 2210232567 FAC UNIFORM SERVICES-09/10/25 GL 3677300 3677401 3677401 3677401 3677401 519106 519106 519106 519106 519106 $200.60 $101.25 $207.56 $99.77 $238.87 US Total $848.05 V12450 - UNIFIRST CORPORATION Total $848.05 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 0100808-IN IRRIG REPAIRS-08/25 09/25/2025 0100813-IN IRRIG REPAIRS-08/25 09/25/2025 0100814-IN IRRIG REPAIRS-08/25 GL 3572415 514101 GL 3572412 514101 GL 3572417 514101 Page 42 $426.13 $312.52 $201.14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 0158265-IN LANDSCAPE MAINT-08/25 GL 3572412 516110 $7,449.00 09/25/2025 0158266-IN LANDSCAPE MAINT-08/25 GL 3572413 516110 $7,239.00 09/25/2025 0158267-IN LANDSCAPE MAINT-08/25 GL 3572414 516110 $6,986.00 09/25/2025 0158268-IN LANDSCAPE MAINT-08/25 GL 3572415 516110 $8,268.00 09/25/2025 0158269-IN LANDSCAPE MAINT-08/25 GL 3572416 516110 $5,056.00 09/25/2025 0158270-IN LANDSCAPE MAINT-08/25 GL 3572417 516110 $12,599.00 US Total $48,536.79 V12518 - VENCO WESTERN INC Total $48,536.79 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 23280 STAFF UNIFORMS QTY 5 GL 1005108 511101 $273.28 09/25/2025 23284 UNIFORM POLOS GL 3677300 519106 $109.15 09/25/2025 23289 YOUTH SHIRTS CITY 18 GL 1005309 511101 $825.22 09/25/2025 23308 RIVER RALLY T-SHIRTS-QTY 102 GL 3567200 516105 $2,132.10 US Total $3,339.75 V12529 - VIA PROMOTIONALS INC Total $3,339.75 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2025-078399-00 PARTS FOR PAINT SPRAYER GL 3677303 511105 $522.96 09/25/2025 2025-080064-00 REPAIR KIT,NUT SEAL GL 3677303 511105 $711.73 09/25/2025 2025-080081-00 FIELD PAINT FOR CITY WIDE PARK GL 3677303 516123 $398.39 US Total $1,633.08 V12538 - VISTA PAINT Total $1,633.08 Page 43 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 44 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Object Amount 09/25/2025 3961454 HOT MIX ASPHALT GL 3567220 514106 $340.43 09/25/2025 4248910 OIL 5 GALLON GL 2304504 511111 $122.38 09/25/2025 4249661 ASPHALT SUPPLIES-08/18/25 GL 2304504 511111 $945.63 US Total $1,408.44 V12547 - VULCAN MATERIALS COMPANY Total $1,408.44 Description Ledger Key Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object 09/25/2025 110388 FIRST AID SUPPLIES -CH 07/25 GL 1007404 516101 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice 09/25/2025 250618 09/25/2025 250618 09/25/2025 250618 Description VAL LIB UTILITIES-06/25 VAL LIB UTILITIES-06/25 VAL LIB UTILITIES-06/25 Ledger Key Object GL 3097412 513101 GL 3097412 513102 GL 3097412 513106 Amount $60.31 US Total $60.31 $60.31 Amount $15, 521.41 $715.33 $508.83 US Total $16,745.57 V12701 - LA COUNTY ISD Total $16,745.57 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002669 SC FIRE FILM PERMIT-08/25 GL 102 201060 $9,596.00 09/25/2025 IN0475472 SITE#FA0026870 TANK PERMIT GL 1007404 518503 $2,310.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount US Total $11,906.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $11,906.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9244255-QTR12026 DBAA 18 SURCHARGE QTR1-09/25 GL 3572424 516101 $8,387.00 US Total $8,387.00 V12705 - LA COUNTY Total $8,387.00 Vendor: V12707 - SAFEWAY SIGN COMPANY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 59977 SIGNS V12707 - SAFEWAY SIGN COMPANY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice 09/25/2025 103392 09/25/2025 103393 09/25/2025 103408 09/25/2025 103471 09/25/2025 103517 09/25/2025 103528 GL 2304504 514108 $719.96 US Total $719.96 $719.96 Description Ledger Key Object Amount CERTIFICATE HOLDERS-QTY 1,000 GL 1001000 511101 $1,521.14 SMALL CERTIFICATES-QTY 1,000 GL 1001000 511101 $1,284.08 FOR BROCHURES QTY 150 GL 1003622 511101 $321.02 DTYC RACK CARDS GL 1007201 510104 $218.47 RAIN BARREL FLYER QTY 1 GL 3567200 510104 $7.41 SPORT PASSES QTY 1000 GL 1005108 510104 $88.90 US Total $3,441.02 V12747 - PETERSON PRINTING & GRAPHICS Total $3,441.02 Page 45 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 46 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 114046 LANDSCAPE MAINT-08/25 GL 3507313 516110 $500.00 09/25/2025 114046 LANDSCAPE MAINT-08/25 GL 3572441 516110 $3,049.00 09/25/2025 114046 LANDSCAPE MAINT-08/25 GL 3572442 516110 $20,093.00 09/25/2025 114530 ENHANCEMENT-08/25 GL 3572437 514101 $746.02 09/25/2025 114585 IRRIG REPAIRS-08/25 GL 3572436 514101 $439.35 09/25/2025 114586 IRRIG REPAIRS-08/28/25 GL 3572437 514101 $466.48 US Total $25,293.85 V12750 - OAKRIDGE LANDSCAPE INC Total $25,293.85 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 X09142025 ACCT# 876205455-09/25 09/25/2025 X09142025 ACCT# 876205455-09/25 GL 1002201 GL 1004500 513105 513103 $78.98 $42.49 US Total $121.47 V12811 -AT&T MOBILITY Total Vendor: V12988 - DAKTRONICS INC $121.47 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 7151697 SCOREBOARD REPLACEMENT PART GL 1005104 511101 $658.50 US Total $658.50 V12988 - DAKTRONICS INC Total $658.50 Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 00049004 GRAFFITI REMOVER-QTY 48 GAL GL 1003201 511101 $3,295.24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description V13165 - URBAN RESTORATION GROUP US INC Total Vendor: V14038 -ALICE RENOLDS Page 47 Ledger Key Object Amount US Total $3,295.24 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002666 V14038 - ALICE RENOLDS $3,295.24 FOR ROSES REIMBURSEMENT GL 1003622 511101 $65.82 US Total $65.82 Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount $65.82 09/25/2025 232058 HART PARK TREE MAINT-07/25 GL 1402401 516101 $74,901.00 09/25/2025 232110 OF GRID TRIMMING-07/25 GL 3672401 516101 $107,726.50 09/25/2025 232115 OF YOUNG TREE MAINT-07/25 GL 3672401 516101 $18,414.00 09/25/2025 232145 OF ADDITIONAL SERVICES-07/25 GL 3672401 516101 $30,690.00 09/25/2025 232906 SOLEDAD CYN PLANTING PROJECT GL 3672400 516113 $34,671.00 US Total $266,402.50 V14232 - WEST COAST ARBORISTS Total $266,402.50 Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 163753 GRAFFITI REMOVAL SUPPLIES V14265 - OMEGA INDUSTRIAL SUPPLY Total Vendor: V14312 - INTERWEST CONSULTING GROUP GL 1003201 511101 $1,923.42 US Total $1,923.42 $1,923.42 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 48 Description Ledger Key Object Amount 09/25/2025 2365451 SERVICES P/E 08/31/25 GL S3023453 516101 $1,035.80 US Total $1,035.80 V14312 - INTERWEST CONSULTING GROUP Total $1,035.80 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 19111 INFLATABLE RENTAL-07/31/25 GL 1005312 516102 $400.00 09/25/2025 19112 INFLATABLE RENTAL-08/07/25 GL 1005312 516102 $425.00 US Total $825.00 V14454 - SCV BOUNCE COMPANY Total $825.00 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount 09/25/2025 103708022 TUBBING, FUSE, PINS GL 1004503 511105 $282.41 US Total $282.41 V14509 - KIMBALL MIDWEST Total $282.41 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description 09/25/2025 134997 TROLLEY-07/25 Ledger Key Object Amount GL 3603504 516101 $36,585.23 US Total $36,585.23 V14569 - MV TRANSPORTATION INC Total $36,585.23 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 19171-R SERVICES P/E 08/31/25 GL M0157266 516101 $471,794.65 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount Page 49 US Total $471,794.65 V14889 - TORO ENTERPRISES INC Total $471,794.65 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2792 SOD SOIL-NOP 09/25/2025 2950 NHP-SOIL FOR LOW SPOTS GL 3677303 516123 $54.88 GL 3677303 516123 $76.83 US Total $131.71 V15040 - FOOTHILL SOILS INC Total $131.71 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1 I N 0721418 09/25/2025 1 I N 0721481 09/25/2025 11 N 0721980 09/25/2025 11 N0722163 09/25/2025 11 N0722547 09/25/2025 11 N0722726 09/25/2025 11 N 0722933 09/25/2025 11 N 0722940 09/25/2025 11 N 0723089 BARRIER STRIP -STOCK GL 1004503 511105 ANTI -SLIP TAPE -STOCK GL 1004503 511105 LUBE,AIR FILTER -STOCK GL 1004503 511105 FILTERS -STOCK GL 1004503 511105 OIL, AIR FILTER -STOCK GL 1004503 511105 OIL FILTER GL 1004503 511105 FUEL FILTER, PAN AIR4468 GL 1004503 511105 BRAKE CLEANER,OIL-STOCK GL 1004503 511105 PANEL AIR ELEMENT-V468 GL 1004503 511105 V15193 -H $ H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE $12.99 $143.54 $300.53 $202.25 $198.95 $15.76 $10.40 $196.50 $18.88 US Total $1,099.80 $1,099.80 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount Page 50 09/25/2025 195244587 MAINTENANCE SUPPLIES GL 3677401 511101 $178.04 09/25/2025 196514539 COATED GLOVES,BROOMS,TOOLS GL 3517219 511101 $1,345.26 09/25/2025 197020278 PUSH BROOM,HEATGUARD GLOVE GL 2304504 514108 $128.59 US Total $1,651.89 V15366 - ULINE Total Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 169628 IRRIG SUB 07/01/25-06/30/30 V15445 - HYDROPOINT DATA SYSTEMS INC Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description 09/25/2025 34654QB STREET SWEEPING-07/25 V15449 -CLEAN SWEEP ENVIRONMENTAL Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description 09/25/2025 2504-074022 1 YARD CONCRETE U-CART 09/25/2025 2504-074742 U-CART 1 YARD CONCRETE V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON $1,651.89 GL 3577312 516110 $1,183.00 US Total $1,183.00 $1,183.00 Ledger Key Object Amount GL 3567220 514103 $100,000.00 US Total $100,000.00 $100,000.00 Ledger Key Object Amount GL 3567220 514106 $274.38 GL 3567220 514106 $274.38 US Total $548.76 $548.76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 08163125 J-TEAM SVCS 08/15-08/31/25 GL 1006000 516102 $3,350.00 US Total $3,350.00 V15579 - MILTON ROBINSON Total $3,350.00 Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 09/25/2025 09/19/2025 GARNISHMENT-CK DATE 09/19/2025 GL 100 200315 $408.24 US Total $408.24 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $408.24 Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2506.5-003 RFP DEVELOPMENT & CONSULTATION GL 1003100 516102 $1,674.40 US Total $1,674.40 V16368 - KOSMONT & ASSOCIATES Total $1,674.40 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount 09/25/2025 PC STIPEND 0819 PLANNING COMM RM-08/19/25 GL 1003100 516102 $270.88 US Total $270.88 V16671 - LISA EICHMAN Total $270.88 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 104-1265499 MOWER BLADES QTY 18 09/25/2025 104-1271100 WASHERS,SCREWS,SPRING GL GL 3677303 1004503 511105 511105 $569.71 ($77.45) User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 104-1271101 TEMPERATURE SENSOR-V2625 GL 1004503 511105 $288.83 US Total $781.09 V16906 - KERN MACHINERY Total $781.09 Vendor: V17028 -1 COLOR PRINTING & MAILING INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25--73614 OTN SHUTTLE BUS STOP SIGNS GL 7003700 510104 $574.88 US Total $574.88 V17028 -1 COLOR PRINTING & MAILING INC Total $574.88 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 09/25/2025 73083 BEEHIVE REMOVAL-08/28/25 GL 3572439 516111 $250.00 US Total $250.00 V17223 - RONALD S. O'BRIEN Total $250.00 Vendor: V17321 - ARTREE COMMUNITY ARTS CENTER Check Date Invoice Description Ledger Key Object Amount 09/25/2025 ARTREE 082325 BOARD & BRUSH PROGRAM-08/23/25 GL 3098205 511101 $250.00 US Total $250.00 V17321 - ARTREE COMMUNITY ARTS CENTER Total $250.00 Vendor: V17437 - STEELDECK INC Check Date Invoice Description Ledger Key Object Amount US Total $1,628.28 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount Page 53 V17437 - STEELDECK INC Total $1,628.28 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002661 LEASE FOR THE MAIN 10/25 GL 1003616 512101 $8,218.24 US Total $8,218.24 V17780 - FRANK B MAGA Total $8,218.24 Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002672 FOL BOOK SALES 08/25 GL 102 201064 $5,649.23 US Total $5,649.23 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $5,649.23 Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description 09/25/2025 FL2025-7 4 GAMES-09/07/25 Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 V18196 - JOSEPH A TRIPOLI Total $160.00 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description 09/25/2025 1-3449 WEBSITE HOSTING-SCVTV 09/25 V18402 - CENTERCLOUD LLC Total Vendor: V18523 - AIRGAS INC Ledger Key Object Amount GL 1001501 516101 $930.00 US Total $930.00 $930.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9163851622 SAFETY GLOVES GL 3677303 511101 $251.08 09/25/2025 9163851622 SAFETY GLOVES GL 3677401 511101 $251.07 09/25/2025 9163851671 SAFETY GLOVES & SAFETY GLASSES GL 3677303 511101 $915.67 09/25/2025 9163851671 SAFETY GLOVES & SAFETY GLASSES GL 3677401 511101 $915.66 US Total $2,333.48 V18523 - AIRGAS INC Total $2,333.48 Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25-01 TRANSPORATION-07/25 GL 2033331 516101 $1,567.30 US Total $1,567.30 V18742 - AVENUES NAVIGATING THE SPECTRU Total $1,567.30 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 09/25/2025 CV25-01 LOW -MOD INCOME HH SUPPT-07/25 GL 2033321 516101 $3,413.96 US Total $3,413.96 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $3,413.96 Vendor: V18918 - INTELESYSONE Check Date Invoice Description Ledger Key Object Amount 09/25/2025 120007 PHONE COVERAGE-MITEL, OAYSIS GL 1205120 516101 $616.00 09/25/2025 120007 PHONE COVERAGE-MITEL, OAYSIS GL 3098200 513103 $4,601.00 09/25/2025 120007 PHONE COVERAGE-MITEL, OAYSIS GL 7003700 518503 $10,707.00 09/25/2025 120007 PHONE COVERAGE-MITEL,OAYSIS GL 1002201 516101 $33,061.00 US Total $48,985.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount Page 55 V18918 - INTELESYSONE Total $48,985.00 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice 09/25/2025 217468 09/25/2025 436618 09/25/2025 547028 09/25/2025 547153 09/25/2025 CM546447 Description CUP HOLDER4345 POWER STEERING PUMP-V338 VALVE ASSEMBLY-V305 REGULATOR4256 BATTERY RETURN Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Amount $28.52 $2,339.38 $23.28 $116.80 ($18.00) US Total $2,489.98 V18994 - AUTONATION FORD VALENCIA Total $2,489.98 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description 09/25/2025 34458 INSTALL CLEAN OUT-08/21/25 Ledger Key Object Amount GL P3038601 516101 $3,975.00 US Total $3,975.00 V18997 - KURT BOHMER PLUMBING INC Total $3,975.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice 09/25/2025 040310 09/25/2025 044549 09/25/2025 045026 09/25/2025 CRED002165 Description SHAFT, ISOLATORS, SCREWS ADJUSTMENT TO REEL PLATE QTY 1 ISOLATOR V19194 - ARIZONA MACHINERY LLC Total Ledger Key Object GL 1004503 511105 GL 3677303 511105 GL 1004503 511105 GL 1004503 511105 Amount $1,115.18 $1,598.68 $224.68 ($324.52) US Total $2,614.02 $2,614.02 User Name: SANTA-CLARITMEOGUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Key Object Amount 09/25/2025 8710 BANK STAMPS QTY 6 GL 1002102 510103 $158.40 US Total $158.40 V19462 - VALENCIA RUBBER STAMP MFG CO Total $158.40 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 02586CO25161598 LIBRARY MATERIALS-09/25 GL 3098200 511121 $9,288.76 09/25/2025 02586CO25258520 LIBRARY MATERIALS-09/25 GL 3098200 511121 $157.49 09/25/2025 02586CO25258525 LIBRARY MATERIALS-09/25 GL 3098200 511121 $6,669.08 09/25/2025 02586CO25272154 LIBRARY MATERIALS-09/25 GL 3098200 511121 $8,285.11 09/25/2025 02586DA25257442 LIBRARY MATERIALS-09/25 GL 3098200 511121 $80.99 09/25/2025 02586DA25259258 LIBRARY MATERIALS-09/25 GL 3098200 511121 $17.56 09/25/2025 02586DA25259259 LIBRARY MATERIALS-09/25 GL 3098200 511121 $1,846.85 09/25/2025 02586DA25267726 LIBRARY MATERIALS-09/25 GL 3098200 511121 $5.53 09/25/2025 02586DA25268638 LIBRARY MATERIALS-09/25 GL 3098200 511121 $137.99 09/25/2025 02586DA25270630 LIBRARY MATERIALS-09/25 GL 3098200 511121 $2,584.39 09/25/2025 02586DA25273404 LIBRARY MATERIALS-09/25 GL 3098200 511121 $45.00 US Total $29,118.75 V19638 - OVERDRIVE INC Total $29,118.75 Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 91011029751 FY 25-26 EBSCO DATABASE SUB GL 3098200 511122 $48,812.00 US Total $48.812.00 Page 56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 57 Check Date Invoice Description Ledger Key Object Amount V19712 - EBSCO INDUSTRIES INC Total $48,812.00 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002660 RENEWAL CLASS -NOTARY 09/25/2025 26-1038 DOC ANALYSIS & RECORDING GL GL 1002305 1003800 519101 516102 $300.00 $20.00 US Total $320.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $320.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 09012025 CITYOFSA00016-09/25 GL 1002201 513103 $350.00 US Total $350.00 V19739 - COGENT COMMUNICATIONS INC Total $350.00 Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice Description 09/25/2025 25075-1 GUARDRAIL REPAIR -WHITES V20025 - C & W CONSTRUCTION SPECIALTIES Total Ledger GL Key 2304504 Object 516125 Amount $3,987.00 US Total $3,987.00 $3,987.00 Vendor: V20074 -ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9990 CARPET CLEANING-TMF 08/28/25 V20074 - ADVANCED GREEN SOLUTIONS Total GL 7003701 516101 $858.00 US Total $858.00 $858.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Vendor: V20197 - SIREX LLC Check Date Invoice 09/25/2025 77337 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description POWER SUPPLY QTY 15 Page 58 Ledger Key Object Amount GL 3544402 514107 $2,712.71 US Total $2,712.71 V20197 - SIREX LLC Total $2,712.71 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 507538814 LIBRARY MATERIALS-09/25 GL 3098200 511120 09/25/2025 507610624 LIBRARY MATERIALS-09/25 GL 3098200 511120 09/25/2025 507610644 LIBRARY MATERIALS-09/25 GL 3098200 511120 09/25/2025 507652678 LIBRARY MATERIALS-09/25 GL 3098200 511120 09/25/2025 507679669 ACCESS TO HOOPLA-08125 GL 3098200 511121 $124.79 $81.86 $130.55 $102.80 $3,817.89 US Total $4,257.89 V20341 - MIDWEST TAPE LLC Total $4,257.89 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description 09/25/2025 1255180 SERVICES P/E 06/30/25 09/25/2025 1259703 SERVICES P/E 08/24/25 09/25/2025 1260221 SERVICES P/E 08/24/25 09/25/2025 1260464 SERVICES P/E 08/24/25 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Ledger Key Object Amount GL P0020723 516101 GL 2033301 516101 GL 2033301 516101 GL P0020723 516101 $3,446.75 $1,680.00 $6,437.35 $14,021.50 US Total $25,585.60 $25,585.60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 778591 DISPENSER BAGS-08/25 GL 3677307 516123 $3,484.00 09/25/2025 781739 DOGGY DISPENSERS-09/25 GL 3677303 516123 $719.88 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONE GL 3572417 514101 $662.50 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $82.50 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $621.25 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $165.63 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $496.87 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $496.87 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $248.12 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $413.75 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $82.50 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $290.00 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $82.50 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,273.14 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $662.50 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $41.25 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $41.25 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $41.25 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $124.37 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $124.37 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $165.63 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $41.25 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $82.50 US Total User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 60 Description Ledger Key Object Amount V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $10,443.88 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description 09/25/2025 US-PSI-1601238 ADOBE PRO FOR IS 09/25/2025 US-PSI-1601238 ADOBE STANDARD-A.MORENO 09/25/2025 US-PSI-1601238 ADOBE STANDARD-M.JIMENEZ Ledger Key Object Amount GL 1002200 516101 $42.39 GL P3034723 516101 $25.77 GL 3677401 510103 $25.77 US Total $93.93 V20581 - SOFTWARE ONE INC. Total $93.93 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 52457827 CONSULTING-05/31-06/30/25 GL 3567200 516102 $23,313.92 US Total $23,313.92 V20811 - TETRA TECH INC Total $23,313.92 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572418 516114 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572420 516114 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572421 516114 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572422 516114 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572424 516114 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572425 516114 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572426 516114 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572427 516114 $3,859.85 $1, 769.09 $884.54 $361.83 $884.54 $5,307.27 $2,090.77 $1,045.38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572434 516114 $1,568.05 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572449 516114 $1,769.09 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572457 516114 $2,814.48 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572462 516114 $1,045.38 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572463 516114 $901.78 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3672400 516114 $6,995.95 US Total $31,298.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 06759 SERVICES P/E 08/31/25 GL C0073233 516101 $4,401.00 US Total $4,401.00 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $4,401.00 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 SC22508 BUS STOP MAINT-07/31-08/27/25 GL 7003700 516101 $21,572.40 US Total $21,572.40 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,572.40 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 09/25/2025 880079160 ADVERTISING-08/25 GL 1007202 516101 $216.70 09/25/2025 880079161 ADVERTISING-08/23-08/24/25 GL 1007202 516101 $295.00 US Total $511.70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount V21169 - CHARTER COMMUNICATIONS HOLDING Total $511.70 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 09/25/2025 8870-1034173 CONCRETE GROUND BOXES-NHP V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21457 - SUPERION, LLC GL 3677411 511105 $465.91 US Total $465.91 $465.91 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 445197 ERP/FINANCIAL SYSTEM REPLACE GL 7202203 516101 $315.00 US Total $315.00 V21457 - SUPERION, LLC Total $315.00 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount 09/25/2025 10662 SERVICES P/E 08/31/25 GL P0026357 516101 $6,220.80 US Total $6,220.80 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $6,220.80 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 09/25/2025 CV25-01 THE STUDY PLACE-08/25 GL 2033325 516101 $610.14 09/25/2025 ENT25-02 CASE MANAGEMENT-08/25 GL 2033311 516101 $1,767.13 US Total $2,377.27 V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,377.27 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description 09/25/2025 23313 PLAN REVIEW-07/25 Ledger Key Object Amount GL 1003800 516101 $24,333.47 US Total $24,333.47 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $24,333.47 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description 09/25/2025 264535 LIBRARY MATERIALS-09/25 09/25/2025 264536 LIBRARY MATERIALS-09/25 09/25/2025 264537 LIBRARY MATERIALS-09/25 09/25/2025 264538 LIBRARY MATERIALS-09/25 09/25/2025 264565 LIBRARY MATERIALS-09/25 V21918 - CHILDRENS PLUS INC Total Vendor: V21922 - BRODART CO Check Date Invoice 09/25/2025 B7036917 09/25/2025 B7040395 09/25/2025 B7041050 Ledger Key Object Amount GL 3098200 511120 $20.58 GL 3098200 511120 $34.76 GL 3098200 511120 $135.85 GL 3098200 511120 $984.51 GL 3098200 511120 $63.23 US Total $1,238.93 Description Ledger Key Object Amount LIBRARY MATERIALS-09/25 LIBRARY MATERIALS-09/25 LIBRARY MATERIALS-09/25 V21922 - BRODART CO Total Vendor: V21965 - TWENTIETH CENTURY FOX FILM $1,238.93 GL 3098200 511120 $945.76 GL 3098200 511120 $80.30 GL 3098200 511120 $1,047.59 US Total $2,073.65 Check Date Invoice Description Ledger Key Object Amount $2,073.65 Page 63 09/25/2025 002647 FOX -PARADISE 07/14-07115/25 GL 1003502 517110 $511.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 64 Description Ledger Key Object Amount US Total $511.00 V21965 - TWENTIETH CENTURY FOX FILM Total $511.00 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object 09/25/2025 1000073000825 25048.5 VALENC 06/16-07/22 GL 3672400 513106 09/25/2025 152003000825 22415 HOLLY CT 06/16-07/22 GL 3572420 513106 09/25/2025 152013000825 22495 LEMON ST 06/16-07/22 GL 3572420 513106 09/25/2025 152023000825 22650 HAZEL ST 06/15-07/21 GL 3572420 513106 09/25/2025 152033000825 28573 SECO CANY 06/16-07/22 GL 3572420 513106 09/25/2025 152043000825 28575 SECO CANY 06/16-07/22 GL 3572420 513106 09/25/2025 152053000825 28600 SECO CANY 06/16-07/22 GL 3572420 513106 09/25/2025 152063000825 28600 APRICOT P 06/16-07/22 GL 3572420 513106 09/25/2025 152073000825 22724 TAMARACK 06/16-07/22 GL 3572420 513106 09/25/2025 152083000825 22736 TAMARACK 06/16-07/22 GL 3572420 513106 09/25/2025 152093000825 28502 AVOCADO P 06/16-07/22 GL 3572420 513106 09/25/2025 152103000825 22923 WHITE PIN 06/16-07/22 GL 3572420 513106 09/25/2025 152113000825 28519 SUGAR PIN 06/16-07/22 GL 3572420 513106 09/25/2025 152123000825 22870 TAMARACK 06/16-07/22 GL 3572420 513106 09/25/2025 152133000825 22814 ASPEN CT 06/16-07/22 GL 3572420 513106 09/25/2025 152143000825 28755 STARTREE 06/16-07/22 GL 3572420 513106 09/25/2025 152153000825 22815 ACACIA CT 06/16-07/22 GL 3572420 513106 09/25/2025 152163000825 22830 FIR CT 06/16-07/22 GL 3572420 513106 09/25/2025 152183000825 28922 RAINTREE 06/16-07/22 GL 3572420 513106 09/25/2025 152193000825 22710 BOXWOOD L 06/16-07/22 GL 3572420 513106 Amount $109.28 $1, 963.84 $1,202.14 $2,017.46 $2,693.55 $2,712.19 $1,811.70 $472.43 $611.47 $889.55 $1,504.15 $905.42 $758.57 $461.85 $1, 538.91 $686.28 $443.21 $464.62 $921.54 $448.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 152203000825 22610 BOXWOOD L 06/16-07/22 GL 3572420 513106 $667.64 09/25/2025 152213000825 28905 DEODAR PL 06/16-07/22 GL 3572420 513106 $533.89 09/25/2025 152223000825 28931 SECO CANY 06/15-07/22 GL 3572420 513106 $2,006.23 09/25/2025 152233000825 29057 SECO CANY 06/16-07/22 GL 3572420 513106 $798.62 09/25/2025 152243000825 28399 SECO CANY 06/16-07/21 GL 3572421 513106 $1,491.94 09/25/2025 152263000825 28427 SECO CANY 06/16-07/22 GL 3572421 513106 $1,250.25 09/25/2025 152273000825 28344 SECO CANY 06/16-07/22 GL 3572420 513106 $2,004.14 09/25/2025 152283000825 22809 BANYAN PL 06/16-07/22 GL 3572421 513106 $1,432.18 09/25/2025 152303000825 22927 BANYAN PL 06/16-07/22 GL 3572421 513106 $603.41 09/25/2025 152313000825 22919 BANYAN PL 06/16-07/22 GL 3572421 513106 $1,867.62 09/25/2025 152323000825 22913 BANYAN PL 06/16-07/22 GL 3572421 513106 $1,194.08 09/25/2025 152333000825 22949 BANYAN PL 06/16-07/22 GL 3572421 513106 $453.79 09/25/2025 152343000825 22951 BANYAN PL 06/16-07/22 GL 3572421 513106 $1,287.78 09/25/2025 152353000825 22902 BANYAN PL 06/16-07/22 GL 3572421 513106 $870.66 09/25/2025 152363000825 22910 BANYAN PL 06/16-07/22 GL 3572421 513106 $1,244.96 09/25/2025 152373000825 22918 BANYAN PL 06/16-07/22 GL 3572421 513106 $528.60 09/25/2025 152383000825 22936 BANYAN PL 06/16-07/22 GL 3572421 513106 $563.36 09/25/2025 152393000825 22828 BANYAN PL 06/16-07/22 GL 3572421 513106 $1,196.85 09/25/2025 152413000825 28117 SECO CYN 06/16-07/22 GL 3572421 513106 $1,255.54 09/25/2025 183483000825 26511 GOLDCREST 06/16-07122 GL 3572418 513106 $3,490.01 09/25/2025 183493000825 26502 GOLDCREST 06/16-07/22 GL 3572418 513106 $1,720.77 09/25/2025 183653000825 26211 MCBEAN PK 06/16-07/22 GL 3572418 513106 $951.08 09/25/2025 183663000825 26201 MCBEAN PK 06/16-07/21 GL 3677307 513106 $4,581.08 09/25/2025 183933000825 26120 MCBEAN PK 06/16-07/22 GL 3572417 513106 $269.75 Page 65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 183933000825 26120 MCBEAN PK 06/16-07/22 GL 3672400 513106 $269.75 09/25/2025 183953000825 26149 EL PASEO 06/16-07/22 GL 3572417 513106 $293.66 09/25/2025 183973000825 23828 VIA TURIN 06/16-07/22 GL 3572417 513106 $1,595.40 09/25/2025 184153000825 26149 VIA RAZA 06/16-07/22 GL 3572417 513106 $932.12 09/25/2025 184273000825 25869 TURQUESA 06/16-07/22 GL 3572417 513106 $916.32 09/25/2025 184283000825 25699 TURQUESA 06/16-07/22 GL 3572417 513106 $197.44 09/25/2025 184313000825 23645 CARRIZO D 06/16-07/22 GL 3572417 513106 $1,841.24 09/25/2025 184323000825 23647 CARRIZO D 06/16-07/22 GL 3572417 513106 $2,169.63 09/25/2025 184333000825 26069 LA PALMA 06/16-07/22 GL 3572417 513106 $205.50 09/25/2025 184343000825 26001 LA PALMA 06/16-07/22 GL 3572417 513106 $654.36 09/25/2025 184363000825 25801 MENDOZA D 06/16-07/22 GL 3572417 513106 $502.22 09/25/2025 184383000825 25700 MELISA CT 06/16-07/22 GL 3572417 513106 $889.62 09/25/2025 184403000825 25660 LETICIA D 06/16-07/22 GL 3572417 513106 $296.43 09/25/2025 184413000825 25660 ALICANTE 06/16-07/22 GL 3572417 513106 $65.88 09/25/2025 184453000825 25580 ALMENDRA 06/16-07/22 GL 3677303 513106 $1,803.64 09/25/2025 184543000825 23600 LATANA CT 06/16-07/22 GL 3572417 513106 $630.43 09/25/2025 184623000825 25800 MCBEAN PK 06/16-07/22 GL 3572416 513106 $194.94 09/25/2025 184623000825 25800 MCBEAN PK 06/16-07/22 GL 3672400 513106 $194.94 09/25/2025 184653000825 23920 VALENCIA 06/16-07/22 GL 1007404 513106 $336.22 09/25/2025 184663000825 23920 VALENCIA 06/16-07/22 GL 3572439 513106 $715.75 09/25/2025 185083010825 26147 MCBEAN PK 06/16-07/21 GL 3677403 513106 $466.53 09/25/2025 185123000825 23973 ARROYO PA 06/16-07/22 GL 3572418 513106 $972.49 09/25/2025 185143000825 24031 ARROYO PA 06/16-07/22 GL 3572418 513106 $1,742.18 09/25/2025 185153000825 24095 ARROYO PA 06/16-07/22 GL 3572418 513106 $2,078.95 Page 66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 185163000825 24251 ARROYO PA 06/16-07/22 GL 3572418 513106 $1,640.42 09/25/2025 185183000825 24100 KIRSTENGE 06/16-07/22 GL 3572418 513106 $742.45 09/25/2025 185193000825 25900 BELLIS DR 06/16-07/22 GL 3572418 513106 $2,733.60 09/25/2025 185203000825 25900 BELLIS DR 06/16-07/22 GL 3572418 513106 $154.62 09/25/2025 185213000825 24102 ARROYO PA 06/16-07/22 GL 3572418 513106 $2,394.31 09/25/2025 185223000825 24100 ARROYO PA 06/16-07/22 GL 3572418 513106 $3,022.26 09/25/2025 185233000825 25883 MCBEAN PK 06/16-07/22 GL 3572418 513106 $1,017.76 09/25/2025 185373000825 25920 VERSAILLE 06/16-07/22 GL 3572418 513106 $294.65 09/25/2025 185383000825 24402 ARROYO PA 06/16-07/22 GL 3572418 513106 $1,798.42 09/25/2025 185393000825 24421 ARROYO PA 06/16-07/22 GL 3572418 513106 $876.27 09/25/2025 185403000825 24443 ARROYO PA 06/16-07/22 GL 3572418 513106 $475.52 09/25/2025 185413000825 24600 DEL MONTE 06/16-07/22 GL 3572418 513106 $822.55 09/25/2025 185473000825 24500 DEL MONTE 06/16-07/22 GL 3572418 513106 $278.78 09/25/2025 185493000825 24625 DEL MONTE 06/16-07/22 GL 3572418 513106 $1,803.64 09/25/2025 185533000825 26425 WOODLARK 06/16-07/22 GL 3572418 513106 $1,001.64 09/25/2025 185563000825 26301 GOLDCREST 06/16-07/22 GL 3572418 513106 $972.42 09/25/2025 185573010825 24430 DEL MONTE 06/16-07/22 GL 3572418 513106 $40.75 09/25/2025 185583000825 24430 DEL MONTE 06/16-07/22 GL 3572418 513106 $1,234.38 09/25/2025 185593000825 24355 DEL MONTE 06/16-07/22 GL 3572418 513106 $2,701.61 09/25/2025 185603000825 24250 DEL MONTE 06/16-07/22 GL 3572418 513106 $1,560.32 09/25/2025 185613000825 24215 DEL MONTE 06/16-07/22 GL 3572418 513106 $1,343.95 09/25/2025 185623000825 24180 DEL MONTE 06/16-07/22 GL 3572418 513106 $1,891.80 09/25/2025 185633000825 24003 DEL MONTE 06/16-07/22 GL 3572418 513106 $499.45 09/25/2025 185643000825 24001 DEL MONTE 06/16-07/22 GL 3572418 513106 $121.39 Page 67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 185643000825 24001 DEL MONTE 06/16-07/22 GL 3672400 513106 $121.39 09/25/2025 186013000825 25998 ROCKWELL 06/16-07/22 GL 3572418 513106 $2,993.04 09/25/2025 186023000825 26002 ROCKWELL 06/16-07/22 GL 3572418 513106 $2,522.52 09/25/2025 186033000825 26100 ROCKWELL 06/16-07/22 GL 3572418 513106 $35.46 09/25/2025 186043000825 26102 ROCKWELL 06/16-07/22 GL 3572418 513106 $238.48 09/25/2025 217623000825 24710 MCBEAN PK 06/16-07/22 GL 3672400 513106 $3,965.82 09/25/2025 217943000825 25479 VIA NOVIA 06/16-07/22 GL 3572413 513106 $456.63 09/25/2025 218153000825 25650 TOURNAMEN 06/16-07/22 GL 3572414 513106 $619.85 09/25/2025 218713000825 25504 OLD COURS 06/16-07/21 GL 3572414 513106 $242.70 09/25/2025 218723000825 25526 LANGSTON 06/16-07/22 GL 3572414 513106 $126.39 09/25/2025 218763000825 23674 WILEY CAN 06/16-07/22 GL 3572413 513106 $94.66 09/25/2025 218763000825 23674 WILEY CAN 06/16-07/22 GL 3672400 513106 $94.65 09/25/2025 218883000825 23510 WILEY CAN 06/16-07/22 GL 3672400 513106 $210.79 09/25/2025 218893000825 25361 VIA TELIN 06/16-07/22 GL 3572415 513106 $636.96 09/25/2025 218903000825 25360 VIA RAMON 06/16-07/22 GL 3572415 513106 $219.84 09/25/2025 218913000825 25363 VIA PACIF 06/16-07/22 GL 3572415 513106 $288.37 09/25/2025 218933000825 25371 VIA ORIOL 06/16-07/22 GL 3572415 513106 $317.59 09/25/2025 218943000825 23578 VIA BARRA 06/15-07/22 GL 3572415 513106 $376.12 09/25/2025 218943000825 23578 VIA BARRA 06/15-07/22 GL 3672400 513106 $376.12 09/25/2025 218953000825 23604 VIA DELFT 06/16-07/22 GL 3572415 513106 $1,055.36 09/25/2025 218963000825 23650 VIA AVANT 06/16-07/22 GL 3677303 513106 $30.06 09/25/2025 218973000825 23723 MILL VALL 06/16-07/22 GL 3572415 513106 $99.69 09/25/2025 218983000825 25601 AVE JOLIT 06/16-07/22 GL 3572415 513106 $171.73 09/25/2025 218993000825 23750 VIA GAVOL 06/16-07/22 GL 3677303 513106 $490.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 219003000825 23752 VIA GAVOL 06/16-07/22 GL 3677303 513106 $190.48 09/25/2025 219013000825 23773 VIA GAVOL 06/16-07/22 GL 3572415 513106 $81.75 09/25/2025 219023000825 23740 VIA HELIN 06/16-07/22 GL 3572415 513106 $833.45 09/25/2025 219033000825 23875 VIA JACAR 06/16-07/21 GL 3572415 513106 $134.17 09/25/2025 219043000825 23831 VIA JACAR 06/16-07/22 GL 3572415 513106 $158.38 09/25/2025 219053000825 25525 AVE NAVAR 06/16-07/22 GL 3572415 513106 $347.06 09/25/2025 219063000825 25398 VIA HERAL 06/16-07/22 GL 3572415 513106 $355.12 09/25/2025 219073000825 25415 VIA DONA 06/16-07/22 GL 3572415 513106 $92.58 09/25/2025 219083000825 23200 VIA FLORE 06/16-07/22 GL 3572415 513106 $47.24 09/25/2025 219093000825 25500 TOURNAMEN 06/16-07/71 GL 3572412 513106 $41.68 09/25/2025 219103000825 24057 AVE CRESC 06/16-07/22 GL 3572412 513106 $421.87 09/25/2025 219113000825 25314 VIA DIA P 06/16-07/22 GL 3572412 513106 $865.69 09/25/2025 219133000825 25375 AVE RONAD 06/16-07/22 GL 3572412 513106 $412.28 09/25/2025 219143000825 25372 AVE RONAD 06/16-07/22 GL 3572412 513106 $47.24 09/25/2025 219153000825 25200 VIA TANAR 06/16-07/22 GL 3572412 513106 $1,063.42 09/25/2025 219173000825 23540 VIA FAROL 06/16-07/22 GL 3572412 513106 $355.12 09/25/2025 219183000825 25170 AVE ROTEL 06/16-07/22 GL 3572412 513106 $44.47 09/25/2025 219203000825 23548 VIA BOSCA 06/16-07/22 GL 3572412 513106 $756.12 09/25/2025 219213000825 23556 VIA AMADO 06/16-07/22 GL 3572412 513106 $475.52 09/25/2025 219433000825 24811 ORCHARD V 06/16-07/22 GL 3672400 513106 $2,006.66 09/25/2025 219453000825 25021 AVE ROTEL 06/16-07/22 GL 3677303 513106 $7,569.95 09/25/2025 219463000825 25023 AVE ROTEL 06/16-07/22 GL 3572412 513106 $47.14 09/25/2025 219473000825 25045 AVE ROTEL 06/16-07/22 GL 3572412 513106 $469.98 09/25/2025 219563000825 25300 WILEY CAN 06/16-07/22 GL 3572412 513106 $1,425.62 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 219563000825 25300 WILEY CAN 06/16-07/22 GL 3672400 513106 $1,425.61 09/25/2025 243033000825 25374 AVE RONAD 06/15-07/22 GL 3572412 513106 $45.99 09/25/2025 243123000825 27015 RIVERSBRI 06/16-07/22 GL 3572425 513106 $739.68 09/25/2025 244093000825 27199 STATEN PL 06/16-07/22 GL 3572425 513106 $1,145.97 09/25/2025 244103000825 27200 STATEN PL 06/16-07/22 GL 3572425 513106 $830.61 09/25/2025 244113000825 23213 PELHAM PL 06/16-07/22 GL 3572425 513106 $712.98 09/25/2025 244123000825 27224 WATERFORD 06/16-07/22 GL 3572425 513106 $63.11 09/25/2025 244133020825 26810 MCBEAN PK 06/16-07/22 GL 3572439 513106 $167.90 09/25/2025 244163000825 27260 HILLSBORO 06/16-07/22 GL 3572425 513106 $718.52 09/25/2025 244883000825 24053 VALENCIA 06/16-07/22 GL 3672400 513106 $346.99 09/25/2025 244893000825 27310 LINDEN LA 06/16-07/22 GL 3572425 513106 $1,736.64 09/25/2025 246493000825 26410 MCBEAN PK 06/16-07/22 GL 3672400 513106 $248.00 09/25/2025 246503000825 26412 MCBEAN PK 06/16-07/22 GL 3572439 513106 $2,394.31 09/25/2025 246533000825 24152 MAGIC MOU 06/16-07/22 GL 3672400 513106 $691.57 09/25/2025 246543000825 24150 MAGIC MOU 06/16-07/22 GL 3572439 513106 $2,167.11 09/25/2025 246553000825 24151 MAGIC MOU 06/16-07/22 GL 3572439 513106 $461.85 09/25/2025 247103000825 22637 COPPERHIL 06/16-07/22 GL 3572422 513106 $1,119.27 09/25/2025 247443010825 23200 AVENIDA V 06/16-07/22 GL 3677303 513106 $66.46 09/25/2025 248003000825 27599 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,266.37 09/25/2025 248033000825 23700 DECORO DR 06/16-07/22 GL 3572425 513106 $1,081.99 09/25/2025 248553000825 23100 DECORO DR 06/16-07/22 GL 3572425 513106 $1,164.86 09/25/2025 248563000825 23102 DECORO DR 06/16-07/22 GL 3572425 513106 $1,418.76 09/25/2025 248843000825 27370 SHELBURNE 06/16-07/22 GL 3572425 513106 $1,095.34 09/25/2025 249053000825 27459 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,194.08 Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 249063000825 27587 BERKSHIRE 06/16-07/22 GL 3572425 513106 $1,049.75 09/25/2025 249073000825 27587 BERKSHIRE 06/16-07/22 GL 3572425 513106 $940.18 09/25/2025 249503000825 27421 WAYNESBOR 06/16-07/22 GL 3572425 513106 $274.70 09/25/2025 249513000825 27600 DANTON CT 06/16-07/22 GL 3572425 513106 $1,004.41 09/25/2025 254063010825 27795 MCBEAN PK 06/16-07/22 GL 3572426 513106 $2,052.25 09/25/2025 254653000825 27751 DICKASON 06/16-07/22 GL 3572449 513106 $445.73 09/25/2025 255213010825 28069 SUNSET HI 06/16-07/22 GL 3572426 513106 $533.89 09/25/2025 255223010825 27955 SKYCREST 06/16-07/22 GL 3572426 513106 $1,156.80 09/25/2025 255233010825 27953 SKYCREST 06/16-07/22 GL 3572426 513106 $777.21 09/25/2025 256373000825 27056 GRANDVIEW 06/16-07/22 GL 3572425 513106 $849.50 09/25/2025 256403000825 23657 NEWHALL R 06/16-07/22 GL 3572425 513106 $1,776.94 09/25/2025 256413000825 23655 NEWHALL R 06/15-07/22 GL 3572425 513106 $3,687.58 09/25/2025 260613000825 27666 WOODFIELD 06/16-07/22 GL 3572426 513106 $1,790.29 09/25/2025 260623000825 27666 WOODFIELD 06/16-07/22 GL 3572425 513106 $598.12 09/25/2025 261733000825 27102 BIDWELL L 06/16-07/22 GL 3572425 513106 $1,127.33 09/25/2025 261743000825 27101 BIDWELL L 06/16-07/22 GL 3572425 513106 $1,180.73 09/25/2025 262883010825 HEARTWOOD CT 06/16-07/22 GL 3572426 513106 $878.72 09/25/2025 262893010825 HEARTWOOD CT 06/16-07/22 GL 3572426 513106 $814.74 09/25/2025 262953010825 27810 AMBERWOOD 06/16-07/22 GL 3572426 513106 $993.83 09/25/2025 262963010825 27810 AMBERWOOD 06/16-07/22 GL 3572426 513106 $541.95 09/25/2025 263613010825 23310 TIMBERLIN 06/15-07/22 GL 3572426 513106 $786.59 09/25/2025 264333010825 27915 NORTHPARK 06/15-07/21 GL 3572426 513106 $3,323.76 09/25/2025 264343010825 23526 SUNSET HI 06/16-07/22 GL 3572426 513106 $755.80 09/25/2025 264353010825 28023 NORTHPARK 06/16-07/22 GL 3572426 513106 $1,333.12 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 264363010825 27915 NORTHPARK 06/15-07/21 GL 3572426 513106 $1,740.13 09/25/2025 264843010825 27969 NORTHPARK 06/16-07/22 GL 3572426 513106 $924.31 09/25/2025 264853010825 27969 NORTHPARK 06/16-07/22 GL 3572426 513106 $1,065.87 09/25/2025 264863010825 27970 NORTHPARK 06/16-07/21 GL 3572426 513106 $883.13 09/25/2025 272303010825 23201 CICELY CT 06/16-07/22 GL 3572426 513106 $279.99 09/25/2025 274493010825 23200 SORREL CT 06/16-07/22 GL 3572426 513106 $362.86 09/25/2025 275033010825 SPRING/SUNSET H 06/16-07/22 GL 3572426 513106 $777.21 09/25/2025 276003010825 28113 NORTHPARK 06/15-07/21 GL 3572426 513106 $1,076.40 09/25/2025 276013010825 28112 NORTHPARK 06/16-07/22 GL 3572426 513106 $873.43 09/25/2025 276023010825 23199 COPPER HI 06/16-07/22 GL 3572426 513106 $1,071.16 09/25/2025 276033010825 23201 COPPER HI 06/16-07/22 GL 3572426 513106 $705.17 09/25/2025 278553010825 28249 NORTHPARK 06/16-07/22 GL 3572426 513106 $568.65 09/25/2025 278563010825 28250 NORTHPARK 06/16-07/22 GL 3572426 513106 $2,273.91 09/25/2025 280553010825 23501 COPPER HI 06/16-07/22 GL 3572426 513106 $1,314.48 09/25/2025 280723010825 28355 CALEX DR 06/16-07/22 GL 3572426 513106 $1,747.47 09/25/2025 280733010825 28355 CALEX DR 06/16-07/22 GL 3572426 513106 $1,274.43 09/25/2025 280743010825 23502 COPPER HI 06/15-07/21 GL 3572426 513106 $2,409.40 09/25/2025 282293000825 23500 COPPER HI 06/16-07/22 GL 3672400 513106 $186.54 09/25/2025 282313010825 23451 COPPER HI 06/16-07/22 GL 3572426 513106 $1,017.76 09/25/2025 282323010825 23449 COPPER HI 06/16-07/22 GL 3572426 513106 $734.39 09/25/2025 282373020825 27692 NEWHALL R 06/16-07/22 GL 3572449 513106 $1,768.88 09/25/2025 282383020825 27690 NEWHALL R 06/16-07/22 GL 3572449 513106 $993.83 09/25/2025 282393020825 27674 NEWHALL R 06/16-07/22 GL 3572449 513106 $587.54 09/25/2025 283073000825 23807 MAGIC MOU 06/16-07/22 GL 3672400 513106 $185.08 Page 72 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 286113010825 28300 MEDLAR DR 06/16-07/22 GL 3572426 513106 $592.83 09/25/2025 286133010825 28501 CALEX DR 06/16-07/22 GL 3572426 513106 $897.61 09/25/2025 288013000825 24602 MAGIC MOU 06/16-07/22 GL 3572439 513106 $488.55 09/25/2025 292863000825 25578 ALMENDRA 06/16-07/22 GL 3677303 513106 $1,656.54 09/25/2025 294133020825 26503 COUNTRY R 06/16-07/22 GL 3572425 513106 $341.51 09/25/2025 297653010825 28341 GOLD CYN 06/15-07/26 GL 3572457 513106 $1,417.06 09/25/2025 297663010825 22400 COPPERHIL 06/16-07/22 GL 3572457 513106 $1,510.86 09/25/2025 299193000825 23807 MAGIC MOU 06/16-07/22 GL 3572439 513106 $1,568.38 09/25/2025 313573000825 23904 NEWHALL R 06/16-07/22 GL 3672400 513106 $210.47 09/25/2025 313583000825 23902 NEWHALL R 06/16-07/22 GL 3572440 513106 $1,392.06 09/25/2025 313623000825 23410 NEWHALL R 06/16-07/22 GL 3572440 513106 $1,415.99 09/25/2025 313633000825 23518 NEWHALL R 06/16-07/22 GL 3672400 513106 $448.50 09/25/2025 313643000825 23650 NEWHALL R 06/16-07/22 GL 3572440 513106 $918.77 09/25/2025 314223000825 22704 VIA PRINC 06/16-07/22 GL 3572415 513106 $214.93 09/25/2025 314223000825 22704 VIA PRINC 06/16-07/22 GL 3672400 513106 $214.93 09/25/2025 316353010825 23501 SUNSET HI 06/16-07/22 GL 3677307 513106 $2,399.60 09/25/2025 316363010825 23503 SUNSET HI 06/16-07/22 GL 3677307 513106 $1,421.28 09/25/2025 317253030825 28003 U SMYTH D 06/16-07/22 GL 3572449 513106 $811.97 09/25/2025 317283010825 27745 SMYTH DRI 06/16-07/22 GL 1205120 513106 $2,457.45 09/25/2025 318283000825 27060 MCBEAN PK 06/16-07/22 GL 3672400 513106 $384.27 09/25/2025 321383020825 28000 NEWHALL R 06/16-07/22 GL 3572449 513106 $2,228.57 09/25/2025 321393020825 28010 NEWHALL R 06/16-07/22 GL 3572449 513106 $3,107.90 09/25/2025 324163000825 24827 MAGIC MOU 06/16-07/22 GL 3672400 513106 $432.38 09/25/2025 325843010825 24367 DECORO DR 06/16-07/22 GL 3572449 513106 $1,052.52 Page 73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 325863010825 24638 COPPER HI 06/16-07/22 GL 3572449 513106 $1,501.63 09/25/2025 3291230108A5 GOLD CANYON DR. 06/16-07/21 GL 3572457 513106 $66.38 09/25/2025 331483000825 26110 MCBEAN PK 06/16-07/22 GL 3572417 513106 $183.77 09/25/2025 332083000825 24175 AVE SCOTT 06/16-07/22 GL 3677303 513106 $103.67 09/25/2025 332093000825 24176 AVE SCOTT 06/16-07/22 GL 3677303 513106 $103.67 09/25/2025 332103000825 23900 BRIDGEPOR 06/16-07/22 GL 3572440 513106 $103.67 09/25/2025 334863020825 24003 NEWHALL R 06/16-07/22 GL 3572425 513106 $699.63 09/25/2025 336163000825 24813 ORCHARD V 06/16-07/22 GL 3572412 513106 $668.53 09/25/2025 336163000825 24813 ORCHARD V 06/16-07/22 GL 3572448 513106 $668.53 09/25/2025 339583000825 23660 NEWHALL R 06/16-07/22 GL 3677303 513106 $1,715.48 09/25/2025 339593000825 23528 NEWHALL R 06/16-07/22 GL 3677303 513106 $103.67 09/25/2025 339603000825 23519 BRIDGEPOR 06/16-07/22 GL 3677303 513106 $3,679.93 09/25/2025 339613000825 23401 BRIDGEPOR 06/15-07/22 GL 3677303 513106 $1,856.86 09/25/2025 341973000825 MCBEAN TRANSFER 06/16-07/22 GL 7007407 513106 $226.65 09/25/2025 341983000825 24375 VALENCIA 06/16-07/22 GL 7007407 513106 $1,033.88 09/25/2025 342133020825 22310 HOMESTEAD 06/16-07/22 GL 3572457 513106 $662.35 09/25/2025 343393000825 27800 AV SCOTT 06/16-07/22 GL 3572437 513106 $119.79 09/25/2025 343403000825 25190 RYE CANYO 06/16-07/22 GL 3672400 513106 $288.05 09/25/2025 344193000825 23521 BRIDGEPOR 06/16-07/22 GL 3677303 513106 $199.70 09/25/2025 346403000825 27001 MCBEAN PA 06/16-07/22 GL 3672400 513106 $205.18 09/25/2025 352643000825 27501 MCBEAN 06/16-07/22 GL 3672400 513106 $207.95 09/25/2025 353063000825 26250 CITRUS ST 06/16-07/22 GL 3572439 513106 $330.87 09/25/2025 357093000825 24419 ARROYO PA 06/16-07/22 GL 3572418 513106 $905.74 09/25/2025 361493000825 23868 BRIDGEPOR 06/16-07/22 GL 3572440 513106 $3,169.36 Page 74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 361593000825 27602 DICKASON 06/16-07/22 GL 3572437 513106 $261.35 09/25/2025 361653000825 23771 VIA JACAR 06/16-07/22 GL 3572415 513106 $472.75 09/25/2025 363623000825 24585 TOWN CENT 06/16-07/22 GL 3672400 513106 $143.72 09/25/2025 363673000825 23518 NEWHALL R 06/16-07/22 GL 3572440 513106 $2,888.76 09/25/2025 363683000825 26300 GOLDCREST 06/16-07/22 GL 3572418 513106 $849.57 09/25/2025 363693000825 24328 DEL MONTE 06/16-07/22 GL 3572418 513106 $844.28 09/25/2025 363703000825 24182 DEL MONTE 06/16-07/22 GL 3677307 513106 $2,605.71 09/25/2025 366233020825 27845 SMYTH DRI 06/16-07/22 GL 3572449 513106 $3,872.44 09/25/2025 377843010825 24007 FAIRVIEW 06/16-07/22 GL 3677303 513106 $9,638.68 09/25/2025 380303010825 23301 VALENCIA 06/16-08/05 GL 3572439 513106 $174.84 09/25/2025 380313030825 23341 VALENCIA 06/16-07/22 GL 3672400 513106 $445.73 09/25/2025 381693020825 24995 VALENCIA 06/16-07/22 GL 3572439 513106 $518.02 09/25/2025 381993010825 23652 CINEMA DR 06/16-07/22 GL 3572439 513106 $360.34 09/25/2025 382033010825 23700 CINEMA DR 06/16-07/22 GL 3677303 513106 $30.06 09/25/2025 384023020825 27438 TOURNEY R 06/16-07/22 GL 3572439 513106 $1,266.37 09/25/2025 391133000825 28250 CONSTELLA 06/16-07/22 GL 7003701 513106 $400.20 09/25/2025 391143000825 28250 CONSTELLA 06/16-07/22 GL 7003701 513106 $191.89 09/25/2025 391153000825 28283 ALTA VIST 06/16-07/22 GL 7003701 513106 $322.87 09/25/2025 391163000825 28283 ALTA VIST 06/16-07/22 GL 7003701 513106 $1,223.61 09/25/2025 391723000825 28283 ALTA VIST 07/02-08/06 GL 1007404 513106 $43.87 09/25/2025 395263040825 24055 U COPPER 06/16-07/21 GL 3572462 513106 $794.97 09/25/2025 395943050825 24626 U COPPER 06/16-07/21 GL 3572463 513106 $845.85 09/25/2025 397503000825 23418 MAGIC MTN 06/16-07/22 GL 3677303 513106 $103.67 09/25/2025 400263010825 27879 NEWHALL R 06/16-07/22 GL 3572437 513106 $659.89 Page 75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 400263010825 27879 NEWHALL R 06/16-07/22 GL 3672400 513106 09/25/2025 400803000825 28780 NEWHALL R 06/16-07/22 GL 3572437 513106 09/25/2025 400803000825 28780 NEWHALL R 06/16-07/22 GL 3672400 513106 09/25/2025 400813000825 28576 NEWHALL R 06/16-07/22 GL 3572437 513106 09/25/2025 400813000825 28576 NEWHALL R 06/16-07/22 GL 3672400 513106 09/25/2025 400823000825 28330 NEWHALL R 06/16-07/22 GL 3572437 513106 09/25/2025 400823000825 28330 NEWHALL R 06/16-07/22 GL 3672400 513106 09/25/2025 401143010825 25260 AVE TIBBI 06/16-07/22 GL 3572437 513106 09/25/2025 402523000825 22749 BOXWOOD L 06/16-07/22 GL 3572420 513106 09/25/2025 402923000825 24937 U AVE SCO 06/16-07/22 GL 3572437 513106 09/25/2025 403163000825 23928 U CREEKSI 06/16-07/22 GL 3572439 513106 09/25/2025 405293010825 25311 MAGIC MOU 06/16-07/22 GL 3677303 513106 09/25/2025 407503000825 23440 U AVE ROT 06/16-07/22 GL 3572412 513106 09/25/2025 412923000825 26957 MCBEAN PK 06/15-07/22 GL 3572440 513106 09/25/2025 412923000825 26957 MCBEAN PK 06/15-07/22 GL 3672400 513106 09/25/2025 417283000825 24010 VALENCIA 06/16-07/22 GL 3572417 513106 09/25/2025 420023000825 27499.5 NEWHALL 06/16-07/22 GL 3672400 513106 09/25/2025 420033000825 27443.5 NEWHALL 06/16-07/21 GL 3672400 513106 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22130 - SODEXO INC & AFFILIATES Check Date Invoice 09/25/2025 083025A $659.88 $365.94 $365.93 $539.61 $539.61 $276.39 $276.39 $191.83 $141.20 $146.56 $501.90 $154.55 $64.93 $122.52 $122.51 $363.18 $177.02 $217.04 US Total Description Ledger Key Object Amount $194,b73.77 $294,673.71 VIDA PROGRAM MEALS GL 1005308 516101 $262.50 US Total $262.50 Page 76 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount V22130 - SODEXO INC & AFFILIATES Total $262.50 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20111563000825 SIERRA HWY 200' 06/16-07/22 GL 3572444 513106 $377.48 09/25/2025 20111563000825 SIERRA HWY 200' 06/16-07/22 GL 3672400 513106 $377.49 09/25/2025 20114873000825 19895.5 GOLDEN 06/16-07/22 GL 3572444 513106 $123.97 09/25/2025 20131633000825 IRRIG HONEY MAP 06/16-07/22 GL 3677307 513106 $1,835.89 09/25/2025 20131653000825 P/REC HONEY MAP 06/16-07/22 GL 3677307 513106 $91.98 09/25/2025 20131943000825 IRRIG HONEY MAP 06/16-07/22 GL 3677307 513106 $200.15 09/25/2025 20133183000825 IRRIG GOLDEN WI 06/16-07/22 GL 3572451 513106 $1,956.29 09/25/2025 20133273000825 IRRIG ROYAL PIN 06/16-07/22 GL 3572451 513106 $1,071.42 09/25/2025 20133443000825 IRRIG ROYAL PIN 06/16-07/22 GL 3572451 513106 $887.04 09/25/2025 20139953000825 IRRIG JASON DRI 06/16-07/22 GL 3572452 513106 $451.28 09/25/2025 20139983000825 IRRIG JASON DRI 06/16-07/22 GL 3572452 513106 $935.15 09/25/2025 20140003000825 IRRIG JASON DRI 06/16-07/22 GL 3572452 513106 $713.24 09/25/2025 20140833000825 IRRIG VIA PRINC 06/16-07/22 GL 3672400 513106 $257.72 09/25/2025 20141393000825 IRRIG VIA PRINC 06/16-07/22 GL 3672400 513106 $166.79 09/25/2025 20141603000825 IRRIG LOST CANY 06/16-07/22 GL 3572452 513106 $667.90 09/25/2025 20141723000825 IRRIG VIA PRINC 06/16-07/22 GL 3672400 513106 $323.07 09/25/2025 20142463000825 SIERRA HWY 06/16-07/22 GL 3672400 513106 $65.28 09/25/2025 20144603000825 IRRG GOLDEN VAL 06/16-07/22 GL 3672400 513106 $91.98 09/25/2025 20147733000825 19201 VIA PRINC 06/16-07/22 GL 3572431 513106 $464.85 09/25/2025 20148163000825 IRRIG VIA PRINC 06/16-07/22 GL 3572431 513106 $150.92 09/25/2025 20160403000825 27029.5 SIERRA 06/16-07/22 GL 3672400 513106 $284.42 Page 77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20160413000825 27028.5 SIERRA 06/16-07/22 GL 3672400 513106 $140.09 09/25/2025 20161153000825 IRRIG CRIMSON C 06/16-07122 GL 3572419 513106 $932.38 09/25/2025 20161163000825 IRRIG AZURE FIE 06/16-07/22 GL 3572419 513106 $269.67 09/25/2025 20161183000825 IRRIG RAINBOW G 06/16-07/22 GL 3572419 513106 $190.97 09/25/2025 20161193000825 IRRIG SIERRA HW 06/16-07/22 GL 3672400 513106 $268.33 09/25/2025 20161823000825 IRRIG GOLDEN VA 06/16-07/22 GL 3572428 513106 $200.15 09/25/2025 20161833000825 IRRIG GOLDEN VA 06/16-07/22 GL 3672400 513106 $531.63 - 09/25/2025 20162293000825 27581.5 LOST CYN 06/16-07/22 GL 3572464 513106 $1,745.38 09/25/2025 20207703000825 IRRIG LINDA VIS 06/16-07/22 GL 3572430 513106 $562.41 09/25/2025 20207703000825 IRRIG LINDA VIS 06/16-07/22 GL 3672400 513106 $562.41 09/25/2025 20218553000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $1,738.55 09/25/2025 20221213000825 IRRIG NUGGET 06/16-07/22 GL 3677303 513106 $89.46 09/25/2025 20222373000825 28920 OAK SPRIN 06/16-07/29 GL 3677303 513106 $83.49 09/25/2025 20330543000825 IRRIG GOLDEN TR 06/16-07/22 GL 3572446 513106 $199.36 09/25/2025 20330563000825 IRRIG GOLDEN TR 06/16-07/22 GL 3572446 513106 $507.45 09/25/2025 20340543000825 27486.5 GOLDEN 06/16-07/22 GL 3572461 513106 $137.35 09/25/2025 20340633000825 27652.5 GOLDEN 06/16-07/22 GL 3572461 513106 $296.37 09/25/2025 20348783010825 18517.5 SKYLINE RANCH 06/16-0 GL 3572465 513106 $373.45 09/25/2025 20348783010825 18517.5 SKYLINE RANCH 06/16-0 GL 3672400 513106 $373.46 09/25/2025 20349313010825 18819.5 SKYLINE 06/16-07/22 GL 3677303 513106 $75.86 09/25/2025 20349323010825 18870.5 ANNMAE 06/16-07/22 GL 3677303 513106 $68.05 09/25/2025 20349333010825 18857.5 SKYLINE 06/16-07/22 GL 3677303 513106 $5,094.02 09/25/2025 20369543030825 18355 SKYLINE R 06/16-07/22 GL 3677303 513106 $78.96 09/25/2025 20369563030825 18351 SKYLINE R 06/16-07/22 GL 3677303 513106 $2,378.45 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20404923000825 27285 SECO CANY 06/16-07/22 GL 3677303 513106 $5,440.37 09/25/2025 20407923000825 IRRIG BOUQUET C 06/16-07/22 GL 3672400 513106 $177.42 09/25/2025 20407933000825 BOUQUET CYN RD 06/16-07/22 GL 3677303 513106 $750.99 09/25/2025 20407943000825 IRRIG BOUQUET C 06/16-07/21 GL 3677303 513106 $28,196.50 09/25/2025 20412383020825 22565.5 NEWHALL 06/16-07/22 GL 3572436 513106 $424.58 09/25/2025 20412393000825 22565.5 NEWHALL 06/16-07/22 GL 3572436 513106 $756.06 09/25/2025 20412413000825 22565.5 NEWHALL 06/16-07/22 GL 3572436 513106 $200.15 09/25/2025 20412433000825 22565.5 NEWHALL 06/16-07/22 GL 3672400 513106 $331.13 09/25/2025 20412443000825 22565.5 NEWHALL 06/16-07/22 GL 3572436 513106 $1,266.63 09/25/2025 20412453000825 22565.5 NEWHALL 06/16-07/22 GL 3677303 513106 $1,873.42 09/25/2025 20412463000825 22565.5 NEWHALL 06/16-07/22 GL 3672400 513106 $975.20 09/25/2025 20417453000825 IRRIG DARROW AV 06/16-07/22 GL 3572455 513106 $276.39 09/25/2025 20417463000825 IRRIG KATHLEEN 06/16-07/22 GL 3572455 513106 $543.64 09/25/2025 20417953000825 IRRIG SHADOW VA 06/16-07/22 GL 3572454 513106 $646.49 09/25/2025 20418633000825 IRRIG KATHLEEN 06/16-07/22 GL 3572455 513106 $319.21 09/25/2025 20418643000825 IRRIG MAUCH ST 06/16-07/22 GL 3572455 513106 $247.17 09/25/2025 20420013000825 IRRIG LAPINE AV 06/16-07/22 GL 3572455 513106 $553.04 09/25/2025 20420093000825 IRRIG HOWARD MA 06/16-07/22 GL 3572455 513106 $247.17 09/25/2025 20420103000825 IRRIG MAUCH ST 06/16-07/22 GL 3572455 513106 $316.44 09/25/2025 20420403000825 IRRIG SHADOW HI 06/16-07/21 GL 3572454 513106 $450.90 09/25/2025 20420503000825 IRRIG SHADOW HI 06/17-07/22 GL 3572454 513106 $527.04 09/25/2025 20421653000825 IRRIG SHADOW VA 06/15-07/22 GL 3572454 513106 $736.47 09/25/2025 20421713000825 IRRIG DAVID WY 06/16-07/22 GL 3572454 513106 $961.85 09/25/2025 20421723000825 IRRIG STARWOOD 06/16-07/21 GL 3572454 513106 $563.24 Page 79 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20421733000825 IRRIG CALHAVEN 06/16-07/22 GL 3572454 513106 $315.01 09/25/2025 20421743000825 IRRIG WOODSIDE 06/16-07/22 GL 3572454 513106 $742.71 09/25/2025 20423083000825 PARK WELLSTON D 06/16-07/22 GL 3677303 513106 $4,250.97 09/25/2025 20424273000825 IRRIG OAKSIDE C 06/16-07/22 GL 3572454 513106 $480.75 09/25/2025 20424613000825 IRRIG WOODSIDE 06/15-07/21 GL 3572454 513106 $778.42 09/25/2025 20425033000825 IRRIG PARK WOOD 06/16-07/22 GL 3572454 513106 $266.90 09/25/2025 20430013000825 IRRIG BOUQUET C 06/16-07/22 GL 3672401 513106 $78.63 09/25/2025 20430053000825 IRRIG LYONS AVE 06/16-07/22 GL 3672400 513106 $214.93 09/25/2025 20437543000825 IRRIG PAMPLICO 06/16-07/22 GL 3677303 513106 $2,691.29 09/25/2025 20437553000825 22444 PAMPLICO 06/16-07/22 GL 3677303 513106 $75.86 09/25/2025 20439903000825 IRRIG BOUQUET C 06/16-07/22 GL 3672400 513106 $1,182.44 09/25/2025 20444043000825 IRRIG HASKELL C 06/16-07/22 GL 3672401 513106 $68.38 09/25/2025 20451803000825 IRRIG HIDDEN HI 06/16-07/22 GL 3572457 513106 $1,442.95 09/25/2025 20452373000825 IRRIG HASKELL C 06/16-07/22 GL 3672401 513106 $75.86 09/25/2025 20452383000825 IRRIG COPPERHIL 06/16-07/22 GL 3672400 513106 $316.44 09/25/2025 20469173000825 IRRIG INCLINE L 06/16-07/22 GL 3572457 513106 $1,234.64 09/25/2025 20469183000825 IRRIG GOLD CYN 06/16-07/22 GL 3572457 513106 $1,913.47 09/25/2025 20473073000825 IRRIG GARNET CY 06/16-07/22 GL 3677307 513106 $3,150.98 09/25/2025 20474813000825 IRRIG GARNET CY 06/16-07/22 GL 3677307 513106 $3,209.67 09/25/2025 20475283000825 IRRIG COPPERHIL 06/16-07/22 GL 3572458 513106 $1,679.57 09/25/2025 20475333000825 IRRIG COPPERHIL 06/16-07/22 GL 3572458 513106 $2,635.12 09/25/2025 20475343000825 IRRIG HIGH RIDG 06/16-07/22 GL 3572458 513106 $252.46 09/25/2025 20475433000825 26581.5 SANTA C 06/16-07/22 GL 3572436 513106 $2,014.98 09/25/2025 20475473000825 26514.5 SANTA C 06/16-07/22 GL 3572436 513106 $975.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20475483000825 26560.5 SANTA C 06/16-07/22 GL 3672400 513106 $336.42 09/25/2025 20475853000825 26885.5 GOLDEN 06/16-07/22 GL 3672400 513106 $229.62 09/25/2025 20475923000825 27150 BOUQUET C 06/16-07/22 GL 3677303 513106 $944.64 09/25/2025 20475933000825 27783.5 BOUQUET 06/16-07/22 GL 3672400 513106 $140.12 09/25/2025 20475943000825 28019.5 BOUQUET 06/16-07/22 GL 3672400 513106 $466.31 09/25/2025 20475953000825 28111.5 BOUQUET 06/15-07/22 GL 3672400 513106 $134.72 09/25/2025 20475963000825 COPPERHILL PARK 06/16-07/21 GL 3677307 513106 $2,223.93 09/25/2025 20476063000825 27150 BOUQUET C 06/16-07/21 GL 3567200 516101 $126.69 09/25/2025 20476073000825 22335.5 NEWHALL 06/16-07/22 GL 3572436 513106 $1,817.25 09/25/2025 20476103000825 26642.5 BOUQUET 06/16-07/22 GL 3672400 513106 $565.02 09/25/2025 20476583000825 27150 BOUQUET C 06/16-07/22 GL 3677303 513106 $4,153.45 09/25/2025 20476603000825 26524 SANTA CLA 06/16-07/22 GL 3572436 513106 $820.29 09/25/2025 20476623000825 26411 RIVERROCK 06/16-07/22 GL 3677307 513106 $849.76 09/25/2025 20476633000825 26409 RIVERROCK 06/16-07/22 GL 3677307 513106 $3,431.58 09/25/2025 20476703000825 22325.5 NEWHALL 06/16-07/22 GL 3672400 513106 $468.76 09/25/2025 20476713000825 22100.5 NEWHALL 06/16-07/22 GL 3672400 513106 $297.73 09/25/2025 20476723000825 21990.5 NEWHALL 06/16-07/22 GL 3572436 513106 $639.79 09/25/2025 20477103000825 21985.5 NEWHALL 06/16-07/22 GL 3572436 513106 $887.04 09/25/2025 20479553000825 27150 BOUQUET C 06115-07/22 GL 3677303 513106 $172.00 09/25/2025 20479563000825 27150.5 BOUQUET 06/16-07/22 GL 3677303 513106 $6,423.98 09/25/2025 20703153000825 IRRIG SHANGRI L 06/16-07/22 GL 3572424 513106 $180.17 09/25/2025 20703163000825 IRRIG SHANGRI L 06/16-07/22 GL 3572424 513106 $498.30 09/25/2025 20703173000825 IRRIG SHANGRI L 06/16-07/22 GL 3572424 513106 $383.44 09/25/2025 20703203000825 IRRIG SHANGRI L 06/16-07/22 GL 3572424 513106 $797.54 Page 81 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20703213000825 IRRIG VICCI ST 06/16-07/22 GL 3572424 513106 $385.96 09/25/2025 20703223000825 IRRIG NATHAN HI 06/16-07/22 GL 3572424 513106 $506.36 09/25/2025 20703233000825 IRRIG SHANGRI L 06/16-07/22 GL 3572424 513106 $562.53 09/25/2025 20704333000825 18601 SOLEDAD 06/16-07/22 GL 3097412 513106 $237.68 09/25/2025 20704343000825 IRRIG SOLEDAD C 06/16-07/22 GL 3572424 513106 $525.00 09/25/2025 20705843000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $70.57 09/25/2025 20705863000825 IRRIG SOLEDAD C 06/16-07/22 GL 3677303 513106 $292.51 09/25/2025 20705963000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $300.54 09/25/2025 20705973000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $97.32 09/25/2025 20705993000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $86.69 09/25/2025 20707173000825 SOLEDAD CANYON 06/16-07/22 GL 3677303 513106 $43.92 09/25/2025 20709623000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $1,043.60 09/25/2025 20709683000825 26330.5 RUTHER 06/16-07/22 GL 3677303 513106 $3,245.42 09/25/2025 20710483000825 IRRIG CANYON VI 06/16-07/22 GL 3677303 513106 $380.67 09/25/2025 20715663000825 IRRIG CHARMAINE 06/16-07/22 GL 3572424 513106 $530.29 09/25/2025 20715673000825 IRRIG CHARMAINE 06/16-07/22 GL 3572424 513106 $279.16 09/25/2025 20715713000825 IRRIG NATHAN HI 06/16-07/22 GL 3572424 513106 $300.57 09/25/2025 20715773000825 IRRIG NATHAN HI 06/16-07/22 GL 3572424 513106 $351.20 09/25/2025 20717543000825 IRRIG SKYVIEW C 06/16-07/22 GL 3572432 513106 $303.09 09/25/2025 20722893000825 IRRIG KOJI CT 06/16-07/22 GL 3572432 513106 $379.24 09/25/2025 20730963000825 IRRIG FLO LANE 06/16-07/22 GL 3572423 513106 $1,424.31 09/25/2025 20732473000825 27824 CAMP PLEN 06/16-07/22 GL 3677303 513106 $1,994.56 09/25/2025 20733913000825 IRRIG VALLEY CE 06/16-07/22 GL 3572436 513106 $463.51 09/25/2025 20733963000825 IRRIG SOLEDAD C 06/16-07/22 GL 3677303 513106 $303.09 Page 82 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20733983000825 22122 SOLEDAD C 06/16-07/22 GL 7007407 513106 $777.47 09/25/2025 20733993000825 22122 SOLEDAD C 06/16-07/22 GL 7007407 513106 $177.62 09/25/2025 20734063000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $348.98 09/25/2025 20734823000825 27491.5 SIERRA 06/16-07/22 GL 3672400 513106 $100.04 09/25/2025 20736383000825 26330.5 RUETHER 06/16-07/22 GL 3677303 513106 $4,654.49 09/25/2025 20736583000825 22498.5 SOLEDAD 06/16-07/22 GL 3672400 513106 $377.90 09/25/2025 20736603000825 21785.5 SOLEDAD 06/16-07/22 GL 3572459 513106 $943.21 09/25/2025 20736613000825 21787.5 SOLEDAD 06/16-07/22 GL 3672400 513106 $764.12 09/25/2025 20736683000825 21401.5 SOLEDAD 06/16-07/22 GL 3672400 513106 $348.68 09/25/2025 20739133000825 19701.5 PENLON 06/16-07/22 GL 3572460 513106 $474.34 09/25/2025 20739153000825 19698.5 SOLEDAD 06/15-07/22 GL 3672400 513106 $470.99 09/25/2025 20741703010825 22020.5 SOLEDAD 06/16-07/22 GL 3572459 513106 $372.61 09/25/2025 20748923000825 IRRIG VIA PRINC 06/16-07/22 GL 3672400 513106 $153.47 09/25/2025 20801203000825 IRRIG CLAIBOURN 06/16-07/22 GL 3572447 513106 $1,201.31 09/25/2025 20801603000825 IRRIG SHEFFIELD 06/16-07/22 GL 3572447 513106 $1,338.67 09/25/2025 20802313000825 IRRIG SHEFFIELD 06/16-07/22 GL 3572447 513106 $200.15 09/25/2025 20803003000825 IRRIG STRATFORD 06/15-07/22 GL 3572447 513106 $1,715.81 09/25/2025 20803013000825 IRRIG STRATFORD 06/16-07/22 GL 3572447 513106 $1,982.99 09/25/2025 20803703000825 IRRIG CARDIFF D 06/16-07/22 GL 3572447 513106 $1,079.48 09/25/2025 20803773000825 IRRIG STRATFORD 06/16-07/22 GL 3572447 513106 $639.86 09/25/2025 20803783000825 IRRIG VIA PRINC 06/16-07/22 GL 3572447 513106 $738.53 09/25/2025 20803793000825 IRRIG BIRMINGHA 06/16-07/22 GL 3572447 513106 $439.61 09/25/2025 20803803000825 IRRIG CARDIFF D 06/16-07/22 GL 3572447 513106 $412.66 09/25/2025 20804803000825 IRRIG CIRCLE J 06/16-07/22 GL 3572447 513106 $1,397.61 Page 83 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20804813000825 IRRIG CIRCLE J 06/15-07/22 GL 3572447 513106 $608.26 09/25/2025 20805633000825 IRRIG CIRCLE J 06/15-07/22 GL 3572447 513106 $105.10 09/25/2025 20807503000825 IRRIG CALCUTTA 06/16-07/22 GL 3677303 513106 $216.27 09/25/2025 20807683000825 IRRIG GREAT LAK 06/16-07/22 GL 3572447 513106 $921.80 09/25/2025 20807703000825 IRRIG CALCUTTA 06/16-07/22 GL 3677303 513106 $2,766.10 09/25/2025 20807983000825 IRRIG VIA PRINC 06/16-07/22 GL 3572447 513106 $833.64 09/25/2025 20808083000825 IRRIG ROLLING G 06/16-07/22 GL 3572447 513106 $1,990.80 09/25/2025 20808193000825 IRRIG HEATHER V 06/16-07/22 GL 3572447 513106 $1,392.32 09/25/2025 20808213000825 IRRIG OAKRIDGE 06/16-07/22 GL 3572447 513106 $1,082.25 09/25/2025 20809723000825 IRRIG SAN FERNA 06/16-07/22 GL 3572438 513106 $243.75 09/25/2025 20809723000825 IRRIG SAN FERNA 06/16-07/22 GL 3672400 513106 $243.74 09/25/2025 20810313000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $1,056.98 09/25/2025 20810433000825 IRRIG MAGIC MNT 06/16-07/22 GL 3672400 513106 $97.32 09/25/2025 20813193000825 IRRIG WILEY CAN 06/16-07/22 GL 3672401 513106 $65.28 09/25/2025 20813213000825 IRRIG WILEY CAN 06/16-07/22 GL 3672401 513106 $65.28 09/25/2025 20816633000825 IRRIG LYONS AVE 06/16-07/22 GL 3672400 513106 $458.25 09/25/2025 20818903000825 IRRIG WILEY CAN 06/16-07/22 GL 3672400 513106 $534.15 09/25/2025 20819063000825 IRRIG SAN FERNA 06/16-07/22 GL 3672400 513106 $903.16 09/25/2025 20819113000825 24530.25 LYONS 06/16-07/22 GL 3672400 513106 $1,350.93 US Total V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 111G-WTKT-4MYK THEATRE NEON SIGNS GL 1003616 511101 $33.48 $182,363.46 $182,363.46 Page 84 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 111 W-CC6F-7XJN SAFETY GLASSES 20 PAIR QTY 1 GL 1004503 511105 $41.15 09/25/2025 113C-6LXM-9QVM RASH GUARD GREY GL 1003614 511101 $16.45 09/25/2025 116X-LT79-TFQY CM ORIG INV 1CJJ-3TH3-MQF3 GL 1004200 511101 ($7.67) 09/25/2025 11PC-9HPV-CV7P PLANTRONICS HEADSET S.YOSHIMAS GL 1002200 511105 $13.12 09/25/2025 11XM-LFKN-1PKQ WEBCAM GL 3677300 510103 $16.45 09/25/2025 131 M-RDWT-DKDD CORKBOARD,DESK ORGANIZER GL 7007407 510103 $50.61 09/25/2025 137T-TH1 F-933X CORRECTION TAPE,STICKY NOTES GL 1004400 510103 $57.02 09/25/2025 137T-TH1 F-94PM BINDERS,DIVIDER LABELS GL 1008000 510103 $65.36 09/25/2025 13DH-HR1 R-G76J LAWN AND GARDEN TIRE -STOCK GL 1004503 511105 $89.06 09/25/2025 13YJ-FYV7-F3TQ CM ORIG INV 1474-PMLJ-3TY6 GL 1003610 511101 ($73.01) 09/25/2025 141 R-36LL-91 RF BATTERIES 20 PACK QTY 2 GL 1003100 510103 $19.34 09/25/2025 1474-PMLJ-3TY6 THAI CHESS PIECES GL 1003610 511101 $73.01 09/25/2025 1474-PMLJ-DVFW CARBURETOR SMALL ENGINE GL 3677303 511105 $18.65 09/25/2025 14GY-6RLR-C73M TAIL LIGHTS,HUB CAP -STOCK GL 1004503 511105 $131.67 09/25/2025 14LK-LFNY-KP6N CM ORIG INV 17FQ-DFMC-96JN GL 1003610 511101 ($300.70) 09/25/2025 161G-CGLL-NVDC CELL PHONE BATTERY-L.WESTE GL 1002201 511105 $11.93 09/25/2025 163R-7MWV-RF6G VECTOR CONTROL SUPPLIES GL 1407303 511105 $161.47 09/25/2025 164J-74NR-L1LL PRESCHOOL SUPPLIES GL 1005111 511101 $348.54 09/25/2025 16GV-PWHV-HD1C SPECIAL MEETING SUPPLIES GL 1004200 511101 $17.54 09/25/2025 16GV-PWHV-TQ3Y HEX BUSHING GL 1004503 511105 $29.18 09/25/2025 16HP-13J1-7LJN PHONE CASE GL 1007404 511105 $30.72 09/25/2025 16LC-DY67-1RG3 CM ORIG INV 1CJJ-3TH3-MQF3 GL 1004200 511101 ($15.20) 09/25/2025 179T-TVV1-D4T7 WHITE TABLE COVERS QTY 13 GL 1003608 511101 $168.20 09/25/2025 17JY-CW9W-C3T6 CURTAIN RODS & HOOKS GL 3098301 511101 $71.72 Page 85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 17R9-KPNF-C9Y4 A/C VALVE CORE -STOCK GL 1004503 511105 $120.71 09/25/2025 17XY-LD6F-6VTD TEEN FANFEST PROGRAM SUPPLIES GL 3098200 517112 $93.62 09/25/2025 17XY-LD6F-K6F7 CM ORIG INV 1Y1M-LRLJ-WRHN GL 1003610 511101 ($55.00) 09/25/2025 1944-41V4-NYHK LIGHTNING CABLES,ADAPTERS GL 1004500 511101 $38.78 09/25/2025 1946-7WJF-XVCV WIRELESS KEYBOARD QTY 1 GL 1002200 511105 $27.43 09/25/2025 19KW-QGFC-CXYR CNG FUEL FILTER -STOCK GL 1004503 511105 $153.50 09/25/2025 19V3-3Y49-1M4W TEEN FANFEST PROGRAM SUPPLIES GL 3098204 511101 $75.10 09/25/2025 19VM-MQTK-LLPH TRAINING BOOK GL 1008000 510103 $29.58 09/25/2025 19W4-CDTR-HLJJ FOLDERS 50 PACK QTY 1 GL 1005309 511101 $54.86 09/25/2025 1C7J-LQ4V-MYH6 DRY ERASE BOARD,DESK CALENDAR GL 1003100 510103 $45.04 09/25/2025 1CDL-64CX-CKLR AMZN RULD NTBK 5X8-GRDG INSP GL 1004300 511101 $16.94 09/25/2025 1 CDL-64CX-CKLR AMZN-BUS CRD HLDR-PRMT CTR GL 1004300 510103 $18.76 09/25/2025 1CFJ-7TDL-96JX COSTUMES FOR PROMO VIDEO GL 1003614 511101 $182.06 09/25/2025 1CJJ-3TH3-MQF3 SPECIAL MEETING SUPPLIES GL 1004200 511101 $75.99 09/25/2025 1CND-TWD1-CWNH FIBER OPTIC CONNECTORS GL 1002200 511105 $80.67 09/25/2025 1 D4K-NTLY-NMY3 THERMAL LABELS 2000 PACK QTY 1 GL 3098204 516135 $42.79 09/25/2025 1D4K-NTLY-X4PL TEEN FANFEST PROGRAM SUPPLIES GL 3098204 511101 $33.34 09/25/2025 1 D91 -KMWV-9YKN MAIL ORGANIZER GL 1003100 510103 $27.43 09/25/2025 1 DQ9-YCW3-4K1 F PAPER CUTTER GL 3677300 510103 $25.74 09/25/2025 1DX1-DWMK-L33H ELECTRIC PUSH SWEEPER GL 1004503 511107 $1,097.49 09/25/2025 1 FQN-K4V4-JWF9 FINEPOINT PENS,SHARPIE MARKERS GL 1004200 510103 $21.34 09/25/2025 1 G44-71 WN-Y73H CM ORIG INV 1 FDT-K9P4-D1 PN GL 1005121 511101 ($36.21) 09/25/2025 1GHC-6L6L-CMRF ADULT SPORTS FIELD SUPPLIES GL 1005107 511101 $48.28 09/25/2025 1GML-HWC3-XN4Y DRILL TAP,PENS GL 3544402 514107 $50.40 Page 86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1GR9-CJ7T-GNHM WATER FILTER GL 1007410 511105 $46.91 09/25/2025 1 GWF-VRG7-7KGL LEADERSHIP ACADEMY BINDERS GL 1008100 519107 $96.93 09/25/2025 1GXT-VQDT-7TDJ FIBER PATCH CABLES GL 1002200 511105 $65.29 09/25/2025 1 HGW-HF4T-7CWG BULLETIN BOARD QTY 1 GL 1002101 510103 $30.09 09/25/2025 1 HRK-LYXX-KXMK CM ORIG INV 1Y1 M-LRLJ-WRHN GL 1003610 511101 ($55.00) 09/25/2025 1 HX3-7CRF-H661 FELT CARD TABLE GL 1005312 516102 $1,003.27 09/25/2025 1 HXK-TTHK-CWY6 GATOR SEAT -STOCK GL 1004503 511105 $460.90 09/25/2025 1J77-4RVL-C166 NOTEBOOKS, PENCILS,ERASERS GL 1002200 511101 $38.40 09/25/2025 1JT7-FV3T-F4T1 LIGHT BULBS GL 3098301 511101 $73.82 09/25/2025 1K4L-46MY-C94J MEETING SUPPLIES GL 1004500 511101 $76.00 09/25/2025 1KF3-V1Y6-DF9P ROUND TRAILER JACK -STOCK GL 1004503 511105 $60.48 09/25/2025 1KNQ-MN7F-4HVQ CASHIER SUPPLIES GL 1002102 510103 $8.76 09/25/2025 1 KPQ-LLLL-NWNN CELEBRATE PASSPORT SUPPLIES GL 1003610 511101 $55.92 09/25/2025 1 LL9-6PCP-C7VP PRESCHOOL SUPPLIES GL 1005111 511101 $10.85 09/25/2025 1 LQC-L73Y-93QK POWER SUPPLY ADAPTER,MARKERS GL 1005114 511101 $24.11 09/25/2025 1LRJ-MDWC-HMRY MEETING SUPPLIES GL 1004200 511101 $24.98 09/25/2025 1 LYG-PN6D-DYX7 SPECIAL SUPPLIES GL 1003608 511101 $145.93 09/25/2025 1LYK-FK73-CP46 REPLACEMENT CURTAIN GL 1005121 511101 $34.01 09/25/2025 1MK3-QJMD-DG3W SCSC GYM CLEANING SUPPLIES GL 1005109 511101 $120.71 09/25/2025 1MKT-L7G6-L7Y7 ERGONOMIC SUPPLIES GL 7218101 515103 $167.87 09/25/2025 1 MNJ-7R1 N-MW4Q SAFETY GLASSES QTY 8 GL 1004503 511105 $80.72 09/25/2025 1MP1-XX1D-NDYH TENT STAKES 4 PACKS QTY 1 GL 1003607 511101 $150.57 09/25/2025 1 MY7-6VTG-CLMY DATE STAMPS QTY 2 GL 1003100 510103 $21.30 09/25/2025 1N76-4974-7NGH FILTER FOR PAINT MACHINE GL 3677303 511105 $18.65 Page 87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1 NCF-PVG1-7QP7 ADAPTER QTY 1 GL 1003600 511101 $36.56 09/25/2025 1 NVQ-WPG7-7LD6 STEP STOOLS GL 1005111 511101 $48.24 09/25/2025 1 PHJ-T7PL-7YRK YOUTH & FAMILY SUPPLIES GL 1005309 511101 $130.60 09/25/2025 1PL1-YQ17-4DCH CARDSTOCK GL 1003200 510104 $57.04 09/25/2025 1 PWR-RLPL-PMG4 DRY ERASE BOARD GL 1001500 510103 $23.96 09/25/2025 1 Q17-GDJC-3PPT CURTAIN RINGS 44 PK QTY 1 GL 1005121 511101 $15.35 09/25/2025 1QFX-94XL-D614 MAGICARD PRINTER CLEANING KIT GL 3098203 510103 $32.90 09/25/2025 1QK4-HGW6-37V4 ADULT SPORTS VOLLEYBALLS GL 1005107 511101 $99.74 09/25/2025 1QQM-9RG7-9JGL EXPANSION FOLDERS QTY 2 GL 1008000 510103 $21.02 09/25/2025 1QV7-4KXY-9Y96 HD SUPPLIES GL 1002200 511105 $284.15 09/25/2025 1 RGR-CT3P-D133 CELEBRATE THAI MARKET PRIZES 3 GL 1003610 511101 $175.20 09/25/2025 1 RWQ-HQXW-DTLY TEEN PROGRAM SUPPLIES-09/25 GL 1005315 511101 $592.87 09/25/2025 1 RWR-L1 MY-93LV LEGAL FOLDERS 25 PACK QTY 2 GL 1003100 510103 $101.82 09/25/2025 1 RX7-X19P-F4Q3 CRAFT SUPPLIES-SOTC GL 1001500 517109 $38.07 09/25/2025 1RY1-3FHR-7W9P DOOR STOPPERS QTY 1 GL 1005111 511101 $5.92 09/25/2025 1 RYK-CQCX-QHQV CELEBRATE THAI MARKET PRIZES 4 GL 1003610 511101 $597.40 09/25/2025 1T3V-RD4N-C4J7 DRY ERASE BOARD,MARKERS GL 1002100 510103 $41.98 09/25/2025 1T7P-DFHV-9XJG HEADSET,DISH SOAP,FRESHENER GL 1003600 510103 $65.03 09/25/2025 1TC4-3YNK-WYGD OFFICE SUPPLIES GL 7218101 510103 $283.95 09/25/2025 1TD4-HPXQ-39MY THEATRE NEON SIGNS GL 1003616 511101 $72.42 09/25/2025 1TJ1-J1MC-C6JG HALLOWEEN TOTE BAGS GL 3098203 511101 $162.40 09/25/2025 1TWH-RJVN-CP6C WALKING ROPE GL 1005111 511101 $17.55 09/25/2025 1V3L-4G1J-CTL6 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $190.19 09/25/2025 1V3L-4G1J-Q77M CELEBRATE THAI MARKET PRIZES 2 GL 1003610 511101 $100.70 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1VG9-MKDR-H3TP BATTERIES,FILE ORGANIZERS GL 1003100 510103 $64.27 09/25/2025 1VXP-WNV4-C7G1 AFTER SCHOOL PROGRAM SUPPLIES GL 1005315 511101 $400.66 09/25/2025 1W13-CHW3-NFJT TEEN FANFEST PROGRAM SUPPLIES GL 3098204 511101 $591.16 09/25/2025 1 W4H-K4DP-7XQJ HP PLOTTER INK GL 1002200 511105 $258.71 09/25/2025 1WFH-4RK4-DDFJ CELL PHONE BATTERIES QTY 5 GL 7003700 511101 $83.35 09/25/2025 1 WGC-FLMK-9YJX CELEBRATE THAI MARKET DECOR GL 1003610 511101 $157.68 09/25/2025 1 WPK-9MYG-7Q1 W ODOR CLEANER GL 1004503 511105 $30.78 09/25/2025 1WQX-RGMP-9476 TRUCK LIGHT -STOCK GL 1004503 511105 $144.77 09/25/2025 1WTL-R6Q1-KV3W ADDRESS LABELS 7500 PACK QTY 1 GL 2033301 510103 $67.34 09/25/2025 1X3H-TKQC-9HNN STEAMER QTY 1 GL 1003600 511101 $87.79 09/25/2025 1X7G-9G7Q-73WG CELEBRATE PASSPORT PRIZE THAI GL 1003610 511101 $376.62 09/25/2025 1XDJ-HLQY-71 NN ADULT SPORTS SOFTBALL AWARD GL 1005107 511101 $60.25 09/25/2025 1XJG-QW1J-DCJC BFA SUPPLIES GL 1003602 511101 $59.83 09/25/2025 1XN7-74M3-HQJK STARS RETREAT AWARDS GL 1001100 511101 $50.46 09/25/2025 1XP1-FWLC-9HTF JAWS SHIRT QTY 1 GL 1003614 511101 $20.57 09/25/2025 1XPK-L7K1-D6JC PRIMETIME PRESCHOOL-CCP 4'S GL 1005111 511101 $149.15 09/25/2025 1XWD-RXJJ-NQL3 ANTENNA MOUNT,WALL PLATES GL 1402200 516101 $79.91 09/25/2025 1 XYV-RF4V-1 PCC ERGONOMIC SUPPLIES GL 7218101 515103 $424.85 09/25/2025 1Y1J-9L94-9JFM WINDOW CURTAIN ROD GL 3098301 511101 $9.42 09/25/2025 1YF9-YTHP-P1R1 CM-ORIG INV 196X-LTTK-QGV3 GL 1005108 511101 ($40.60) 09/25/2025 1YF9-YTHP-RVYM CELEBRATE THAILAND MARKERS GL 1003610 511101 $6.57 09/25/2025 1YL4-QPP6-C4FY NAME PLATE HOLDER GL 2304504 510103 $8.21 09/25/2025 1YQ3-HXL7-CVDM CABLE PROTECTORS GL 1003600 511101 $352.66 09/25/2025 1YRR-J1CH-7F9V CALCULATOR BATTERIES GL 3677300 510103 $5.59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 90 Check Date Invoice Description Ledger Key Object Amount US Total $12,743.26 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount $12,743.26 09/25/2025 FL2025-2 9 GAMES-09/07/25 GL 1005108 516102 $360.00 US Total $360.00 V22197 - DANIEL L RATZLAFF Total $360.00 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Ledger Key Object Amount 09/25/2025 10490126 PROPANE-QTY 57.80 GALLONS V22271 - EDPO LLC DBA EXPO PROPANE Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description 09/25/2025 950450 09/25/2025 950790 CONCRETE MIX-08/25 CONCRETE MIX-08/25 GL 1007405 513102 $323.11 US Total $323.11 $323.11 Ledger Key Object Amount GL 2304504 511112 $622.65 GL 2304504 511112 $1,580.40 US Total $2,203.05 V22480 - NATIONAL READY MIXED CONCRETE Total $2,203.05 Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice Description Ledger Key Object Amount 09/25/2025 5562562833 OVERAGE 05/01-07/31/25 GL 1002302 516101 $2,642.27 US Total $2,642.27 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 91 Check Date Invoice Description Ledger Key Object Amount V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description 09/25/2025 1936032 DARK FIBER LEASE YR4 $2,642.27 Ledger Key Object Amount GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22670 - EXTRA FUN JUMPERS INC. Check Date Invoice Description Ledger Key Object Amount 09/25/2025 279990 RENTAL-09/26/25 GL 1003614 512103 $1,769.29 US Total $1,769.29 V22670 - EXTRA FUN JUMPERS INC. Total $1,769.29 Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description Ledger Key Object Amount 09/25/2025 36727 09/25/2025 36728 09/25/2025 36729 09/25/2025 36757 SIGN MATERIALS GL 2304504 514108 $7,122.78 SIGN MATERIALS GL 2304504 514108 $625.58 SIGN MATERIALS GL 2304504 514108 $7,709.94 18' WHITE MAKER PLAQUES, MOUNT GL 2304504 514108 $1,679.18 US Total $17,137.48 V22681 - PACIFIC PRODUCTS AND SERVICES Total $17,137.48 Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Ledger Key Object Amount 09/25/2025 22922136 CPR CERTIFICATIONS QTY 15 GL 1005104 516102 $336.00 User Name: SANTA-CLARITAlEOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount US Total $336.00 V22700 - AMERICAN NATIONAL RED CROSS DB Total $336.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 09/25/2025 11990 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $125.35 09/25/2025 11997 SMALL EQUIPMENT EDGER GL 3677303 511107 $691.41 09/25/2025 12119 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $154.09 US Total $970.85 V22758 - PROTECH LAWN MOWER & SAW Total $970.85 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 29669 MOUNTED HAND DRYER GL 7007407 511105 $745.35 09/25/2025 29816 HAND SOAP FOR THE CENTRE GL 3677406 511104 $482.68 09/25/2025 29850 JANITORIAL SUPPLIES-09/09/25 GL 1307414 511104 $52.63 US Total $1,280.66 V22774 - SCV JANITORIAL SUPPLY INC Total $1,280.66 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 09/25/2025 06-118036 09/25/2025 06-118269 STRIPING PAINT QTY 10 STRIPING PAINT GL 3677305 511105 $1,195.25 GL 3677305 511105 $465.34 US Total $1,660.59 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,660.59 Page 92 User Name: SANTA-CLARiTATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 93 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 15152 LANDSCAPE MAINT-08/25 GL 3572438 516110 $1,835.00 09/25/2025 15154 LANDSCAPE MAINT-08/25 GL 3572462 516110 $25,485.00 09/25/2025 15259 LANDSCAPE MAINT-08/25 GL 3572464 516110 $1,243.00 09/25/2025 15265 LANDSCAPE MAINT-08/25 GL 3572418 516110 $42,034.00 09/25/2025 15265 LANDSCAPE MAINT-08/25 GL 3677307 516110 $2,545.00 US Total $73,142.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $73,142.00 Vendor: V22841 - CALIFORNIA DEPARTMENT OF TOXIC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25HW1155 301146-HWCA 04/01/25-06/30/25 GL 3587501 511101 $159.83 US Total $159.83 V22841 - CALIFORNIA DEPARTMENT OF TOXIC Total $159.83 Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description Ledger Key Object Amount 09/25/2025 29692 LEAD ABATEMENT.EXTERIOR PAINT GL 3577312 516101 $19,655.50 US Total $19,655.50 V22957 - A. ALLBRIGHT INC. Total $19,655.50 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 467745-PPU ACCESS TO KANOPY-08/25 GL 3098200 511121 $966.00 US Total $966.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount V22997 - KANOPY INC DBA KANOPY Total $966.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 09/25/2025 04180 RIVER RALLY 2025 PASEO BANNER GL 3567200 516105 $865.53 09/25/2025 04181 FOOD FOR FINES BANNER GL 3098200 511101 $595.75 09/25/2025 04201 COC FALL JOB FAIR BANNERS GL 1003500 516105 $1,625.06 US Total $3,086.34 V23080 - GOLD METROPOLITAN MEDIA Total $3,086.34 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description 09/25/2025 1619 CAR WASH SERVICES-08/25 Ledger Key Object Amount GL 1004503 516101 $664.99 US Total $664.99 V23141 - VALENCIA CAR WASH INC Total $664.99 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description 09/25/2025 PRCS-SO-09.04.25 PRCS COMMISSION RM-09/04/25 Ledger Key Object Amount GL 1005000 516102 $202.43 US Total $202.43 V23345 - REBECCA SKYE OSTROM Total $202.43 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 IN444718 MONTHLY SERVICE 07/25-09/25 GL 7218101 513107 $3,800.37 US Total $3,800.37 Page 94 User Name: SANTA-CLARITMEOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice V23539 - GEOTAB USA INC Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 95 Description Ledger Key Object Amount Vendor: V23560 - COLUMBIA CAPITAL MANAGEMENT LL Check Date Invoice Description Ledger Key Object Amount $3,800.37 09/25/2025 251010002 FISCAL POLICY & ROPS 2/25-8/25 GL 1002102 516101 $2,065.00 09/25/2025 251010002 STREETLIGHTS 02/25-08/25 GL 3592403 516102 $811.25 US Total $2,876.25 V23560 - COLUMBIA CAPITAL MANAGEMENT LL Total $2,876.25 Vendor: V23569 - CANYON VIEW LIMITED Check Date Invoice Description 09/25/2025 002674 LITIGATION/ATTORNEY FEES V23569 - CANYON VIEW LIMITED Total Vendor: V23604 - HASA INC Check Date Invoice 09/25/2025 1066779 09/25/2025 1066780 09/25/2025 1066781 09/25/2025 1066782 09/25/2025 1066783 09/25/2025 1067174 09/25/2025 1067175 09/25/2025 1067339 09/25/2025 1068598 Description POOL CHEMICAL-SCP 08/26/25 POOL CHEMICALS-AQC 08/26/25 POOL CHEMICALS-VM 08/26/25 POOL CHEMICALS-NP 08/26/25 POOL CHEMICALS-VGP 08/26/25 POOL CHEMICALS-SCP 08/27/25 POOL CHEMICALS-AQC 08/27/25 POOL CHEMICALS-AQC 08/27/25 POOL CHEMICALS-AQC 09/02/25 Ledger Key Object Amount GL 721 214101 $1,623,798.79 US Total $1,623,798.79 $1,623,798.79 Object Amount Ledger Key GL 1005104 516101 $889.59 GL 1005104 516101 $3,332.07 GL 1005104 516101 $823.70 GL 1005104 516101 $1,153.18 GL 1005104 516101 $922.54 GL 1005104 516101 $1,623.89 GL 1005104 516101 $1,509.06 GL 1005104 516101 $531.48 GL 1005104 516101 $4,365.86 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice 09/25/2025 1068599 09/25/2025 1068600 09/25/2025 1069085 09/25/2025 1069088 09/25/2025 1070871 09/25/2025 1070872 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 96 Description Ledger Key Object Amount POOL CHEMICALS-NP 09/02/25 GL POOL CHEMICALS-VGP 09/02/25 GL POOL CHEMICALS-VM 09/03/25 GL POOL CHEMICALS-AQC 09/03/25 GL POOL CHEMICALS-NP 09/09/25 GL POOL CHEMICALS-AQC 09/09/25 GL V23604 - HASA INC Total Vendor: V23709 - KEY CODE MEDIA INC 1005104 516101 $873.11 1005104 516101 $313.01 1005104 516101 $925.28 1005104 516101 $1,189.51 1005104 516101 $906.07 1005104 516101 $3,962.28 US Total $23,320.63 Check Date Invoice Description Ledger Key Object Amount $23,320.63 09/25/2025 132214 LIVEU PAY PER USAGE GL 1001501 516101 $90.00 US Total $90.00 V23709 - KEY CODE MEDIA INC Total $90.00 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 09/25/2025 6120932706 242148251-00001-07/13-08/14/25 GL 7003700 513103 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1001000 513103 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1001500 513103 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1001501 516101 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1002000 513103 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1002201 513105 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1003500 513103 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1004000 513103 $1,962.99 $40.01 $80.04 $40.01 $40.01 $80.02 $40.01 $40.01 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 97 Description Ledger Key Object Amount 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1006000 513103 $236.06 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1007000 513103 $40.01 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1007503 510101 $38.01 09/25/2025 6120992016 ACCT:770388397-08/25 GL 3572425 513103 $40.01 US Total $2,677.19 V23743 - AIRTOUCH CELLULAR Total $2,677.19 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description 09/25/2025 00001720 BACK COVER AD-09/25 09/25/2025 00001722 RIVER RALLY 2025 FULL PAGE Ledger Key Object Amount GL 1001500 516104 $2,125.00 GL 3567200 516104 $1,400.00 US Total $3,525.00 V23771 - PRIME PUBLICATIONS INC Total $3,525.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice 09/25/2025 011412 09/25/2025 011440 09/25/2025 011447 09/25/2025 011452 09/25/2025 011485 09/25/2025 011494 09/25/2025 011553 09/25/2025 11323 Description TIRE ROTATION, OIL, FILTER-V378 SAFETY INSPECTION-V370 OIL,TIRES-V324 SAFETY INSPECTION,0I1-4216 OIL,BRAKE INSPECTION-V325 INSPECTION, SPARK PLUGS-V325 SAFETY INSPECTION,0I1-4213 FUEL TANK SEAL,FUEL PUMP Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Amount $154.29 $95.00 $891.79 $171.76 $220.89 $626.38 $221.40 $370.84 US Total $2,752.35 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page 98 Description Ledger Key Object Amount V23917 - SANTA CLARITA VALLEY TIRE & AL Total $2,752.35 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002664 THE MAIN GL 100 456107 $978.90 US Total $978.90 V23949 - JEFFREY FRAME Total $978.90 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002662 PERFORMANCE-08/18 & 08/31/25 GL 100 456107 $3,067.08 US Total $3,067.08 V23985 - ECLIPSE THEATRE LA Total $3,067.08 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description Ledger Key Object Amount 09/25/2025 INV650320 OAT MTN 09/25 V23987 - TOWERSTREAM 1 INCORPORATED Total Vendor: V24054 - NORTH STATE ENVIRONMENTAL GL 7003700 511105 $75.25 US Total $75.25 $75.25 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 229645 MIXED BATTERY RECYCLING GL 1007201 516101 $1,956.83 US Total $1,956.83 V24054 - NORTH STATE ENVIRONMENTAL Total $1,956.83 Vendor: V24072 - ROSS JOHN PISTONE User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 SCRR-26 SERVICES P/E 08/31/25 GL P3034723 516101 $33,964.60 US Total $33,964.60 V24072 - ROSS JOHN PISTONE Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 426681294001 DRY ERASE BOARD GL 3098205 510103 09/25/2025 426793343001 STICKY NOTES,THERMAL PAPER GL 3098205 510103 09/25/2025 434353157001 CALENDAR,BATTERIES GL 3098205 510103 09/25/2025 434688301001 LAMINATE FILM GL 3098205 510103 09/25/2025 435438321001 PE NCILS,PENS, FOLDERS, MARKERS GL 3098205 510103 $33,964.60 $40.60 $19.23 $82.48 $163.09 $258.78 US Total $564.18 V24122 - ODP BUSINESS SOLUTIONS LLC Total $564.18 Vendor: V24161 -ANTHONY TIRADO Check Date Invoice Description 09/25/2025 002673 CONTRACTUAL SERVICES Ledger Key Object Amount GL 1005308 516101 $174.47 US Total $174.47 V24161 -ANTHONY TIRADO Total $174.47 Vendor: V24225 - HOGTOWN MASCOTS, INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 U25-1579 MASCOT COSTUME REPAIRS GL 1001500 511101 $244.67 US Total $244.67 V24225 - HOGTOWN MASCOTS, INC Total $244.67 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 100 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 046715 LABOR REPAIR CYLINDER -THE CUBE GL 1205120 516101 $20.00 09/25/2025 046797 MAINTENANCE SUPPLIES GL 3097412 511105 $20.80 09/25/2025 047162 REKEY RAQUETBALL COURT-SCSC GL 3677406 516101 $51.34 09/25/2025 048177 REKEY CYLINDERS,DUP KEYS GL 3677411 511105 $270.00 US Total $362.14 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $362.14 Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Ledger Key Object Amount 09/25/2025 PRCS-MS-09.04.25 PRCS COMMISSION RM-09/04/25 GL 1005000 516102 $202.43 US Total $202.43 V24460 - MARGUERITE O. STABILE Total $202.43 Vendor: V24473 - LAWRENCE ROLL UP DOORS, INC. Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2554692 REPLACE BI-FOLD DOOR STRAPS GL 3677403 516101 $4,835.64 US Total $4,835.64 V24473 - LAWRENCE ROLL UP DOORS, INC. Total $4,835.64 Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 09/25/2025 33 WORKERS COMP-07/25 GL 721 106103 $16,536.50 09/25/2025 34 WORKERS COMP-08/25 GL 721 106103 $25,989.08 US Total $42.525.58 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Page101 Description Ledger Key Object Amount V24485 - ATHENS INSURANCE SERVICE, INC. Total $42,525.58 Vendor: V24490 - NEXTECH SYSTEMS, INC. Check Date Invoice 09/25/2025 INV3578 Description Ledger Key Object Amount SPEED CHECK, REPLACEMENT PARTS GL 1004400 516101 $6,099.83 US Total $6,099.83 V24490 - NEXTECH SYSTEMS, INC. Total $6,099.83 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description 09/25/2025 0022065102-001 SMALL TOOLS 09/25/2025 0022597334-002 FLEX RAKE 09/25/2025 0022896393-001 RAINBIRD CAPS LONGSHORE 09/25/2025 0022962727-001 SMALL HAND TOOLS 09/25/2025 0023018544-001 WHEELBARROW TIRE 09/25/2025 0023092991-001 SOD KNIFES QTY 6 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC. Check Date Invoice Description 09/25/2025 17457705 SOIL NUTRIENTS QTY 378 V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Ledger Key Object Amount GL 1407303 511107 GL 2304504 516111 GL 3677303 516123 GL 3677303 511107 GL 3677303 511105 GL 3677303 511107 $741.19 $71.41 $176.49 $177.59 $102.56 $73.49 US Total $1,342.73 $1,342.73 Ledger Key Object Amount GL 3677303 516123 $7,363.68 US Total $7,363.68 $7,363.68 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount 09/25/2025 FL2025-5 4 GAMES-09/07/25 GL 1005108 516102 $140.00 US Total $140.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $140.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 09/25/2025 47735 LANDSCAPE MAINT-08/25 GL 3572454 516110 $1,250.00 09/25/2025 47736 LANDSCAPE MAINT-08/25 GL 3572455 516110 $1,250.00 09/25/2025 47737 LANDSCAPE MAINT-08/25 GL 3572456 516110 $2,500.00 09/25/2025 47814 SOIL REMOVAL -PLUM CYN RD GL B4009367 516101 $1,670.00 09/25/2025 47964 IRRIG REPAIRS-08/25 GL 3572453 514101 $260.64 09/25/2025 47965 IRRIG REPAIRS-08/25 GL 3572456 514101 $332.98 09/25/2025 47968 MAIN LINE REPAIR -GOLD CYN GL 3572457 514101 $3,444.63 US Total $10,708.25 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $10,708.25 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 09/25/2025 GA440306 SIGN MAINT-09/25 GL 3572446 514101 $41.67 US Total $41.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67 Vendor: V24665 - AMBER NELL FISHER HAWKINS Check Date Invoice Description Ledger Key Object Amount Page 102 09/25/2025 002653 BAC PRESENTER-10/04/25 GL 1003601 516102 $400.00 US Total $400.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Page 103 Check Date Invoice Description Ledger Key Object Amount V24665 - AMBER NELL FISHER HAWKINS Total $400.00 Vendor: V24723 - LORELEI LAYNE HANCE Check Date Invoice Description Ledger Key Object Amount 09/25/2025 FL2025-1 8 GAMES-09/07/25 GL 1005108 516102 $320.00 US Total $320.00 V24723 - LORELEI LAYNE HANCE Total $320.00 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description 09/25/2025 FL2025-3 5 GAMES-09/07/25 Ledger Key Object Amount GL 1005108 516102 $150.00 US Total $150.00 V24745 - MANUEL A SIERRA Total $150.00 Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description Ledger Key Object Amount 09/25/2025 PRCS-DT-09.04.25 PRCS COMMISSION RM-09/04/25 GL 1005000 516102 $202.43 US Total $202.43 V24914 - DILEHMA THOMPSON Total $202.43 Vendor: V24931 - NICOLE SLATER Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002652 BAC PRESENTER PYMNT 1-10/04/25 GL 1003601 516102 $400.00 US Total $400.00 V24931 - NICOLE SLATER Total $400.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description 09/25/2025 FL2025-6 4 GAMES-09/07/25 Ledger Key GL 1005108 Object 516102 Amount $120.00 US Total $120.00 V24966 - NICHOLAS JOSEPH STEVENS Total $120.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 09/25/2025 5020872309 WEEKLY SERVICE-08/26/25 09/25/2025 5020876730 WEEKLY SERVICE-09/02/25 GL GL 1004503 1004503 512103 512103 $51.22 $51.22 US Total $102.44 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $102.44 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2039210794 LIBRARY MATERIALS-09/25 GL 3098200 511120 $940.84 09/25/2025 2039216758 LIBRARY MATERIALS-09/25 GL 3098200 511120 $1,160.38 09/25/2025 2039219433 LIBRARY MATERIALS-09/25 GL 3098200 511120 $729.27 09/25/2025 2039234774 LIBRARY MATERIALS-09/25 GL 3098200 511120 $971.52 US Total $3,802.01 V25111 - BTAC UNITED ACQUISITION HOLDIN Total $3,802.01 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 77788338-00 CONCRETE FORM BOARDS GL 3567220 511105 $27.08 09/25/2025 77928647-00 CHISEL TIP,TRACER MARKER GL 2304504 514105 $261.70 09/25/2025 77951346-00 MISCELLANEOUS TOOLS GL 3677303 511105 $267.47 09/25/2025 78004272-00 MISCELLANEOUS TOOLS GL 3677305 511105 $53.36 Page104 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description V25112 - BFS GROUP OF CALIFORNIA LLC Total Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Ledger Key Object Amount US Total $609.61 Description Ledger Key Object Amount ;PvuW.o I 09/25/2025 12162 SECURITY -CC LIB 08/25 GL 3097412 516101 $5,997.24 09/25/2025 12163 SECURITY-OTNH LIB 08/25 GL 3097412 516101 $5,997.24 09/25/2025 12164 SECURITY-VAL LIB 08/25 GL 3097412 516101 $5,997.24 US Total $17,991.72 V25126 - GOOD GUARD SECURITY INC Total $17,991.72 Vendor: V25146 - QUINN COMPANY Check Date Invoice Description Ledger Key Object Amount 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 2717208 520102 $49,998.05 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517209 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517211 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517212 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517213 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517214 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517215 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517216 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517217 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517218 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517219 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3567220 520102 $47,762.00 Page105 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description Ledger Key Object Amount 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3567221 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3567222 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3567223 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3567224 520102 $4,000.00 US Total $153,760.05 Page 106 V25146 - QUINN COMPANY Total $153,760.05 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 15TX4172 SEALED BEAM-V229 09/25/2025 15TX7048 BRAKE PAD, ROTOR-V291 09/25/2025 15TX9377 DISC BRAKE-V291 09/25/2025 15TX9925 ROTOR PROFESSIONAL GL GL GL GL 1004503 1004503 1004503 1004503 511105 511105 511105 511105 $17.06 $163.72 $129.89 ($108.91) US Total $201.76 V25149 - PARTS AUTHORITY LLC Total $201.76 Vendor: V25151 - MICHAEL GOLDSTEIN Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1536 CORN COB LED LIGHTS -HART PARK GL 1407400 511105 $694.92 US Total $694.92 V25151 - MICHAEL GOLDSTEIN Total $694.92 Vendor: V25154 - HIRSCH & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2442 PB6 SERVICES P/E-07/31/25 09/25/2025 2442 PB7 V HERITAGE TENNIS CRT DESIGN GL GL P1021601 P1021601 516101 516101 $8,750.00 $6,604.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Description V25154 - HIRSCH & ASSOCIATES INC Total Vendor: V25159 - MANNKYND LLC Page107 Ledger Key Object Amount US Total $15,354.00 $15,354.00 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 3802 STROBE LIGHTS,WIRING-V399 GL 7222103 520103 $707.31 US Total $707.31 V25159 - MANNKYND LLC Total $707.31 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Check Date Invoice Description Ledger Key Object Amount _ 09/25/2025 129737 SERVICES P/E 08/17/25 GL R1005454 516101 $5,380.60 US Total $5,380.60 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $5,380.60 Vendor: V25182 - AMG & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 01-24-184-08 SERVICES P/E 08/31/25 GL P3034723 516101 $1,319,680.01 US Total $1,319,680.01 V25182 - AMG & ASSOCIATES INC Total Vendor: V25197 - VANGUARD THEATRE COLLECTIVE LI Check Date Invoice Description 09/25/2025 002663 PERFOMER PAYOUT-09/04/25 V25197 - VANGUARD THEATRE COLLECTIVE LI Total $1,319,680.01 Ledger Key Object Amount GL 100 456107 $754.58 US Total $754.58 $754.58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 09/25/2025 FL2025-4 5 GAMES-09/07/25 GL 1005108 516102 $150.00 US Total $150.00 V25205 - KEAGAN LYCKLAMA Total $150.00 Vendor: V25220 - NATHAN KEITH Check Date Invoice Description 09/25/2025 PC STIPEND 0819 PLANNING COMM RM-08/19/25 Ledger GL Key 1003100 Object 516102 Amount $270.88 US Total $270.88 V25220 - NATHAN KEITH Total $270.88 Vendor: V25221 - PAMELA VERNER Check Date Invoice Description Ledger Key Object Amount 09/25/2025 PC STIPEND 0819 PLANNING COMM RM-08/19/25 GL 1003100 516102 $270.88 US Total $270.88 V25221 - PAMELA VERNER Total Vendor: V25222 - ESTATE DESIGN AND CONSTRUCTION $270.88 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 0006 SCP & NOP POOL DECKS REP & RPL GL P0027601 516101 $22,120.50 US Total $22,120.50 V25222 - ESTATE DESIGN AND CONSTRUCTION Total $22,120.50 Vendor: V25224 - DENNIS SUGASAWARA Check Date Invoice Description Ledger Key Object Amount Page108 09/25/2025 PRCS-DS-09.04.25 PRCS COMMISSION RM-09/04/25 GL 1005000 516102 $202.43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description Ledger Key Object Amount US Total $202.43 V25224 - DENNIS SUGASAWARA Total $202.43 Vendor: V25228 - KATHERINE COREY Check Date Invoice Description 09/25/2025 002668 DEPOSIT-LUMS 11/15/25 V25228 - KATHERINE COREY Total Vendor: V25231 - AGA ENGINEERS INC Ledger Key Object Amount GL 1003618 516102 $1,250.00 US Total $1,250.00 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25257-IN SERVICES P/E-07/31/25 V25231 - AGA ENGINEERS INC Total Vendor: V25233 - HUGO CHERRE Check Date Invoice Description $1,250.00 GL 1004400 516101 $2,860.00 US Total $2,860.00 Ledger Key Object Amount $2,860.00 09/25/2025 PRCS-HC-09.04.25 PRCS COMMISSION RM-09/04/25 GL 1005000 516102 $202.43 US Total $202.43 V25233 - HUGO CHERRE Total $202.43 Vendor: V25325 - TRUEPOINT SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 4731 ACCELA TECHNICAL CONSULTING GL 1002200 516101 $2,047.50 US Total $2,047.50 V25325 - TRUEPOINT SOLUTIONS LLC Total $2,047.50 Page109 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Vendor: V25328 - AMERICAN BORING COMPANY INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1447 RETENTION -PLUM CYN MEDIAN GL B4009367 516101 $2,714.25 US Total $2,714.25 V25328 - AMERICAN BORING COMPANY INC Total $2,714.25 Vendor: V25332 - FOX FEED INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 71413 SUPPLIES -HP ANIMAL RANCH GL 1407303 511101 $935.88 09/25/2025 71414 SUPPLIES -HP ANIMAL RANCH GL 1407303 511105 $175.85 09/25/2025 83767 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $7,382.12 US Total $8,493.85 V25332 - FOX FEED INC Total $8,493.85 Vendor: V25344 - LAWSON PRODUCTS INC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9312745490 FITTINGS GL 1004503 511105 $205.80 US Total $205.80 V25344 - LAWSON PRODUCTS INC Total $205.80 Vendor: V25406 - TOGBA ZULU Check Date Invoice Description Ledger Key Object Amount 09/25/2025 FL2025-8 4 GAMES-09/07/25 GL 1005108 516102 $120.00 US Total $120.00 V25406 - TOGBA ZULU Total $120.00 Vendor: V25408 - STEPHANIE ZALETEL Page110 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 25, 2025 Report Generated on Sep 22, 2025 3:14:53 PM Check Date Invoice Description 09/25/2025 002670 PERFORMER-10/04/25 V25408 - STEPHANIE ZALETEL Total Vendor: V25417 - THE E AND E SWANSON COMPANY LL Page111 Ledger Key Object Amount GL 1003602 516101 $1,250.00 US Total $1,250.00 $1,250.00 Check Date Invoice Description Ledger Key Object Amount 09/25/2025 AF3621 SPRING LOADED BANNER BRACKETS GL 2304504 514108 $2,774.85 US Total $2,774.85 V25417 - THE E AND E SWANSON COMPANY LL Total $2,774.85 Vendor: V25424 - RISE FABRICATION LLC Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9.2025.102 REPAIRS TO PERUZZO V25424 - RISE FABRICATION LLC Total Vendor: V25447 - GINGER JIDAPORN SLENTZ GL 3677303 511105 $2,195.00 US Total $2,195.00 Check Date Invoice Description Ledger Key Object Amount $2,195.00 09/25/2025 002667 PERFORMANCE-09/12/25 GL 1003610 516102 $500.00 US Total $500.00 V25447 - GINGER JIDAPORN SLENTZ Total $500.00 Grand Total $6,658,700.32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Sep 7, 2025 and Sep 14, 2025 Report Generated on Sep 15, 2025 8:32:19 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260184 09/08/2025 SWARCO MCCAIN INC. 44,393.49 PO260194 09/10/2025 PO260193 09/10/2025 PO260197 09/09/2025 Purchase Order has been printed - Total 4 LA COUNTY SHERIFF'S DEPARTMENT 30,700.00 LA COUNTY SHERIFF'S DEPARTMENT 30,000.00 SWARCO MCCAIN INC. 28,877.34 133,970.83 Overall 4 133,970.83 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Sep 14, 2025 and Sep 21, 2025 Report Generated on Sep 22, 2025 8:30:13 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260172 09/17/2025 TWIN OAKS EQUINE VETERINARY SERVICES INC 49,500.00 PC260186 09/17/2025 ESTATE DESIGN AND CONSTRUCTION INC 48,900.00 PO260204 09/16/2025 LUNDMARK ADVERTISING AND DESIGN 25,425.00 Purchase Order has been printed - Total 3 123,825.00 Overall 3 123,825.00