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HomeMy WebLinkAbout2025-10-28 - AGENDA REPORTS - CHECKREG 22O Agenda Item: 5 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: October 28, 2025 SUBJECT: CHECK REGISTER NO. 22 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 22. BACKGROUND Check Register No. 22 for the Period 09/19/25 through 10/02/25 and 10/09/25 in the aggregate amount of $17,360,816.79 inclusive of Electronic Funds Transfers for the Period 09/22/25 through 10/03/25 in the aggregate amount of $2,627,728.00. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 22 Check Register No. 22 (available in the City Clerk's Reading File) Page 1 Packet Pg. 61 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer N 0 DATE: October 07, 2025 z L T SUBJECT: Check Register No. 22 for the Period 09/19/25 through 10/02/25 and 10/09/25; and Electronic Funds Transfers for the Period 09/22/25 through 10/03/25. Purchase Orders between $20,000 and $50,000 for the Period 09/21/25 through 10/05/25. N Please review Check Register No. 22 for the Period 09/19/25 through 10/02/25 and 10/09/25; and Electronic Funds Transfers for the Period 09/22/25 through 10/03/25. Purchase Orders between $20,000 and $50,000 for the Period 09/21/25 through 10/05/25. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $17,360,816.79 are accurate and that the funds are legally liable for payment thereof. 1.�.CL '_� r�'��� Il � I u �t•.J City Treasurer v S \PIN\Accounts PayableV!Check Register Memo Packet\Check Register Memo\12025\I0-09-25\Check Register Memo 10-09-25.doc Packet Pg. 62 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/09/2025 Summary Sheet Amount Sub -Total Check Register: $ 14,644,424.01 Sub -Total- Other Electronic Funds Transfer: $ 2,627,728.00 Sub -Total Precheck Register: $ 88,664.78 Total Check Register: $ 17,360,816.79 Void Checks: See Attached Packet Pg. 63 5.a Electronic Funds Transfers For the Period 09/22/25 through 10/03/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 3589500-710500 BNY OSPD Series 2016B Debt Service Payment $ 719,653.14 100-200307 CalPERS Medical $ 557,516.55 N N 0 100-200302 IRS Federal Payroll Taxes $ 264,958.11 Z 100-200307 CalPERS Retirement Benefits - PEPRA $ 212,837.21 L N 100-105105 US Bank CalCard Remittance September $ 160,707.16 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 157,412.54 Y 100-200311 Mission Square-457 Deferred Compensation $ 124,710.84 t 100-200307 CalPERS Retirement Benefits - Classic $ 116,376.40 v 100-200304 EDD State Payroll Taxes $ 109,461.19 N 100-200102 US Bank E-Payables Remittance September $ 60,003.64 Z 721-106103 CA JPIA Trust Acct Trust Account Replenishment August 2025 $ 58,731.52 L .r 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance August $ 53,035.94 7007407-511102 a� 100-200311 Mission Square-401 Deferred Compensation $ 10,406.33 v 100-200321 McGriff FSA - Health Care $ 8,891.52 0 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 E a� 100-200317 McGriff FSA - Dependent Care $ 4,291.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 8019200-530102 BNY Vermont/Everett 99-1 Debt service payment - Interest $ 902.22 1009000-501112 CalPERS Medical Admin Fees $ 446.01 f° Q TOTAL: $ 2,627,728.00 Packet Pg. 64 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: October 07, 2025 SUBJECT: Check Register No. 22 for the Period 09/19/25 through 10/02/25 and 10/09/25; and Electronic Funds Transfers for the Period 09/22/25 through 10/03/25. Purchase Orders between $20,000 and $50,000 for the Period 09/21/25 through 10/05/25. Please review Check Register No. 22 for the Period 09/19/25 through 10/02/25 and 10/09/25; and Electronic Funds Transfers for the Period 09/22/25 through 10/03/25. Purchase Orders between $20,000 and $50,000 for the Period 09/21/25 through 10/05/25. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $17,360,816.79 are accurate and that the funds are legally liable for payment thereof. (-), � t �'-� N �t4f,� City Treasurer v 6 S \PINWccounts Payable\!ICheck Register Memo Packet\Check Register Memo\12025\10-09-25\Check Register Memo 10-09-25.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/09/2026 Summary Sheet Amount Sub -Total Check Register: $ 14,644,424.01 Sub -Total- Other Electronic Funds Transfer: $ 2,627,728.00 Sub -Total Precheck Register: $ 88,664.78 Total Check Register: $ 17,360,816.79 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between September 19, 2025 and October 02, 2025 Check Date Account Vendor Description 09/29/25 1001100-511101 FRANKLIN SCHUSTER STAFF MEETING PRESENTER 09/30/25 VARIOUS-513101 SO CAL EDISON UTILITIES 09/30/25 VARIOUS-513106 NEWHALL WATER UTILITIES 09/30/25 VARIOUS-513102 GAS COMPANY UTILITIES Arnount $ 250.00 Total for Check $ 250.00 $ 79,454.93 Total for Check $ 79,454.93 $ 918.20 Total for Check $ 918.20 $ 8,041.65 Total for Check $ 8,041.65 Grand Total $ 88,664.78 City of Santa Clarita Void Check Register by Void Date Between September 23, 2025 and October 06, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 9/26/2025 LA COUNTY REGISTAR RECORDER V $300.00 VOID MANUAL CHECK 9/30/2025 VALENCIA WATER V $33,697.83 VOID MANUAL CHECK 10/1/2025 TOGBA ZULU V $120.00 VOID MANUAL CHECK 10/6/2025 CRYSTINA YEAGER V $27.54 VOID MANUAL CHECK 10/6/2025 SUZUKI GURROLA V $180.00 VOID MANUAL CHECK Total $34,325.37 Electronic Funds Transfers For the Period 09/22/25 through 10/03/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 3589500-710500 BNY OSPD Series 2016E Debt Service Payment $ 719,653.14 100-200307 CalPERS Medical $ 557,516.55 100-200302 IRS Federal Payroll Taxes $ 264,958.11 100-200307 CalPERS Retirement Benefits - PEPRA $ 212,837.21 100-105105 US Bank CalCard Remittance September $ 160,707.16 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 157,412.54 100-200311 Mission Square-457 Deferred Compensation $ 124,710.84 100-200307 CalPERS Retirement Benefits - Classic $ 116,376.40 100-200304 EDD State Payroll Taxes $ 109,461.19 100-200102 US Bank E-Payables Remittance September $ 60,003.64 721-106103 CA JPIA Trust Acct Trust Account Replenishment August 2025 $ 58,731.52 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance August $ 53,035.94 7007407-511102 100-200311 Mission Square-401 Deferred Compensation $ 10,406.33 100-200321 McGriff FSA - Health Care $ 8,891.52 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,291.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 8019200-530102 BNY Vermont/Everett 99-1 Debt service payment - Interest $ 902.22 1009000-501112 CalPERS Medical Admin Fees $ 446.01 TOTAL: $ 2,627,728.00 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 1 Vendor: E02223 - PECK, BRYAN P Check Date Invoice Description Ledger Key Object Amount 10/09/2025 073125 REIMB-MILEAGE 07/25 GL 3677401 519104 $71.96 10/09/2025 083125 REIMB-MILEAGE 08/25 GL 3677401 519104 $116.20 US Total $188.16 E02223 - PECK, BRYAN P Total $188.16 Vendor: E02580 - HOBRECKER, KRISTINA E Check Date Invoice Description Ledger Key Object Amount 10/09/2025 060125 EXECUTIVE WELLNESS CY 25 GL 1008100 501101 $1,000.00 US Total $1,000.00 E02580 - HOBRECKER, KRISTINA E Total $1,000.00 Vendor: E04757 - ARAMBULA, ELIZABETH R Check Date Invoice Description Ledger Key Object Amount 10/09/2025 063025 REIMB-MILEAGE 06/25 GL 1005309 519104 $86.10 10/09/2025 073125 REIMB-MILEAGE 07/25 GL 1005309 519104 $89.95 US Total $176.05 E04757 - ARAMBULA, ELIZABETH R Total $176.05 Vendor: E05519 - GURROLA, ASHLEY R Check Date Invoice Description Ledger Key Object Amount 10/09/2025 081325 EDUCATION REIMB FY 25/26 GL 1008100 519103 $300.00 US Total $300.00 E05519 - GURROLA, ASHLEY R Total $300.00 Vendor: E05672 - EVA "ILA -MORALES User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 2 Check Date Invoice Description 10/09/2025 083125 REIMB-MILEAGE 08/25 E05672 - EVA "ILA -MORALES Total Vendor: E06248 - KACMAR, KELLY R Check Date Invoice Description 10/09/2025 043025 REIMB-MILEAGE 04/25 Ledger Key Object Amount GL 1005100 519104 $90.30 US Total $90.30 $90.30 Ledger Key Object Amount GL 3517211 519101 $11.20 US Total $11.20 E06248 - KACMAR, KELLY R Total $11.20 Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description 10/09/2025 053124R REIMB-MILEAGE 05/24 E06612 - CRYSTINA YEAGER Total Vendor: E07216 - SYDNEY ADAM Check Date Invoice Description 10/09/2025 091925 REIMB-REFORMA 09/19/25 E07216 - SYDNEY ADAM Total Vendor: E07744 - JACE BENNETT Check Date Invoice Description 10/09/2025 061225 EDUCATION REIMB FY 25/26 Ledger Key Object Amount GL 3098200 519104 $27.54 US Total $27.54 $27.54 Ledger Key Object Amount GL 3098205 519101 $123.62 US Total $123.62 $123.62 Ledger Key Object Amount GL 2304504 519103 $655.00 US Total $655.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 3 Description Ledger Key Object Amount E07744 - JACE BENNETT Total $655.00 Vendor: E07797 - ANSARI, BRANDON Check Date Invoice Description Ledger Key Object Amount 10/09/2025 072325 EDUCATION REIMB FY 25/26 GL 1008100 519103 $580.50 US Total $580.50 E07797 - ANSARI, BRANDON Total $580.50 Vendor: E08255 - ALIJAH HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 10/09/2025 081625 EDUCATION REIMB FY 25/26 GL 1008100 519103 $3,738.75 US Total $3,738.75 E08255 - ALIJAH HERNANDEZ Total $3,738.75 Vendor: E08627 -AYALA, PATSY Check Date Invoice Description Ledger Key Object Amount 10/09/2025 090725 REIMB-CCCA 09/05-09/07/25 GL 1001000 519101 $224.19 US Total $224.19 E08627 - AYALA, PATSY Total $224.19 Vendor: E08635 - CYROUS, BARDYA Check Date Invoice Description Ledger Key Object Amount 10/09/2025 093025 REIMB-MILEAGE 09/25 GL 1004200 519104 $57.40 US Total $57.40 E08635 - CYROUS, BARDYA Total $57.40 Vendor: E08810 - SAVOLA, MAKENA User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 4 Description Ledger Key Object Amount 10/09/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $33.95 US Total $33.95 E08810 - SAVOLA, MAKENA Total $33.95 Vendor: E08834 - SOTO, EDUARDO Check Date Invoice Description Ledger Key Object Amount US Total $180.00 E08834 - SOTO, EDUARDO Total $180.00 Vendor: E10029 - CARMEN MAGANA Check Date Invoice Description Ledger Key Object Amount US Total $1,000.00 E10029 - CARMEN MAGANA Total $1,000.00 Vendor: E10173 - OLIVER G W CRAMER Check Date Invoice Description Ledger Key Object Amount 10/09/2025 091725 REIMB-CASQA 09/15-09/17/25 GL 3567200 519101 $30.00 US Total $30.00 E10173 - OLIVER G W CRAMER Total $30.00 Vendor: E10183 - PHILIPP M SUMAGAYSAY Check Date Invoice Description Ledger Key Object Amount 10/09/2025 091825 REIMB-MCU 09/15-09/18/25 GL 1002201 516101 $170.93 US Total $170.93 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 5 Description Ledger Key Object Amount E10183 - PHILIPP M SUMAGAYSAY Total $170.93 Vendor: E14789 - LAURA J JARDINE Check Date Invoice Description Ledger Key Object Amount 10/09/2025 080325 REIMB-CRRA 08/03-08/06/25 GL 1007201 519101 $239.61 US Total $239.61 E14789 - LAURA J JARDINE Total $239.61 Vendor: E18740 - SUZUKI GURROLA Check Date Invoice Description Ledger Key Object Amount 10/09/2025 81001R REIMB-ENG LICENSE REN GL 1004100 510102 $180.00 US Total $180.00 E18740 - SUZUKI GURROLA Total $180.00 Vendor: E21439 - MASIS HAGOBIAN Check Date Invoice Description Ledger Key Object Amount 10/09/2025 091825 REIMB-MCU 09/16-09/18/25 GL 1001100 519101 $109.96 US Total $109.96 E21439 - MASIS HAGOBIAN Total Vendor: T220701 - NAACP SCV $109.96 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 NAACP 10.2025 NAACP MEET & GREET SPONSORSHIP GL 1001000 517106 $250.00 US Total $250.00 T220701 - NAACP SCV Total $250.00 Vendor: T221074 - VALENCIA REAL ESTATE CORP User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description 10/09/2025 227945 REFUND-CD24-00158 Ledger Key Object Amount GL 102 201302 $5,600.00 US Total $5,600.00 T221074 - VALENCIA REAL ESTATE CORP Total $5,600.00 Vendor: T221075 - SEAN L HIMES Check Date Invoice Description Ledger Key Object Amount 10/09/2025 230941 REFUND-CD25-00007 GL 102 201302 $3,745.00 US Total $3,745.00 T221075 - SEAN L HIMES Total $3,745.00 Vendor: T221079 - AKC PERMIT INC. Check Date Invoice Description 10/09/2025 236352 REFUND MC25-00107 Ledger Key Object Amount GL 100 455102 $1,260.00 US Total $1,260.00 T221079 - AKC PERMIT INC. Total $1,260.00 Vendor: T221080 - DEISY CERVANTES Check Date Invoice Description 10/09/2025 228321 REFUND CD24-00166 T221080 - DEISY CERVANTES Total Vendor: T221081 - MARATHON INDUSTRIES INC Check Date Invoice Description 10/09/2025 223630 REFUND MC24-00104 Ledger Key Object Amount GL 102 201302 $3,060.88 US Total $3,060.88 $3,060.88 Ledger Key Object Amount GL 100 455129 Page 6 $1,449.00 US Total $1,449.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 7 Check Date Invoice Description Ledger Key Object Amount T221081 - MARATHON INDUSTRIES INC Total $1,449.00 Vendor : T221082 - AYSO Check Date Invoice Description Ledger Key Object Amount 10/09/2025 38004130 REFUND REC1 RCPT 1221381 GL 100 431105 $308.00 US Total $308.00 T221082 - AYSO Total $308.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 10/09/2025 152382.1.12 EQUIP RENTAL -RR 09/19-09/20/25 GL 3567200 516102 $3,724.00 US Total $3,724.00 V10244 - A V PARTY RENTAL Total $3,724.00 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 091825-01 SOU N D, STAGE, POWER-09/18/25 GL 1003608 512103 $4,350.00 10/09/2025 091825-02 EQUIPMENT RENTAL-09/18/25 GL 1003608 512103 $180.00 US Total $4,530.00 V10288 - RON BLOOM Total $4,530.00 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 14043615 TMF DOOR MOTOR REPAIRS GL 7003701 516101 $3,971.19 10/09/2025 149810 MONITORING-SCVTV 08/25 GL 1001501 516101 $89.14 10/09/2025 149915 MONITORING -HART MANSION 08/25 GL 3097400 516101 $184.21 User Name: SANTA-CLARITATOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice V10319 - ALL SYSTEMS GO INC Total Vendor: V10324 -ALLIANCE ENGINEERING City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Description Ledger Key Object Amount Check Date Invoice Description Ledger Key Object 10/09/2025 10/09/2025 2212-CONST-06 2212-CONST-07 SERVICES P/E 07/31/25 SERVICES P/E 08/31/25 GL GL S3037233 S3037233 516101 516101 V10324 - ALLIANCE ENGINEERING Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description US Total $4,244.54 $4,244.54 Amount $4,950.00 $3,150.00 US Total $8,100.00 $8,100.00 Ledger Key Object Amount 10/09/2025 10045871 IRRIG REPAIRS-09/04/25 GL 7002407 514101 10/09/2025 10046037 IRRIG SUPPLIES-09/25 GL 3572461 514101 10/09/2025 10046066 IRRIG REPAIRS-08/25 GL 3572427 514101 10/09/2025 10046191 LANDSCAPE MAINT-09/25 GL 3572461 516110 10/09/2025 10046300 LANDSCAPE MAINT-09/25 GL 3572439 514101 10/09/2025 10046391 IRRIG REPAIRS-09/25 GL 3572461 514101 10/09/2025 10046392 IRRIG REPAIRS-09/25 GL 3572427 514101 10/09/2025 10046393 IRRIG REPAIRS-09/25 GL 3572439 514101 10/09/2025 10046431 IRRIG REPAIRS-08/25 GL 3572439 514101 10/09/2025 10046432 IRRIG REPAIRS-09/25 GL 3572427 514101 10/09/2025 10046471 IRRIG REPAIRS-09/25 GL 3572461 514101 $1,797.18 $225.56 $1,617.25 $4,668.50 $301.82 $325.35 $809.98 $834.31 $267.40 $1,075.26 $1,214.15 US Total $13,136.76 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $13,136.76 Page 8 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 9 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description 10/09/2025 44685 BUSINESS CARDS-C.WHITE 10/09/2025 44691 BUSINESS CARDS-K.MARQUEZ Ledger Key Object Amount GL 1008100 510103 $43.90 GL 1003500 510103 $43.90 US Total $87.80 V10353 - L&J IMPRESSIONS INC Total $87.80 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 10/09/2025 INV1267616 WEEKLY SERVICE-09/11/25 10/09/2025 INV1268518 WEEKLY SERVICE-09/15/25 V10368 - ANDY GUMP Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description GL 2304504 516101 $137.75 GL 2304504 516101 $95.00 US Total $232.75 Ledger Key Object Amount $232.75 10/09/2025 S12599401 FLOAT VALVE GL 3587501 511101 $13.23 10/09/2025 S12572299 TMF DRAINAGE SUPPLIES GL 7003701 511105 $16.87 10/09/2025 S12606357 WHITE MARKING PAINT GL 2304504 511111 $326.33 10/09/2025 S12609864 VALVE REPAIR-SCP GL 3677303 516123 $71.67 10/09/2025 S12614718 IRRIGATION PARTS GL 3677303 516123 $137.37 10/09/2025 S12614723 BACKFLOW REPAIR PARTS-VMP GL 3677411 511105 $78.51 10/09/2025 S12617975 COULER VALVE,KNEE GUARD,PRUNER GL 3677303 511105 $187.30 US Total $831.28 V10387 - AQUA FLO SUPPLY Total $831.28 Vendor: V10429 - B D CLARKE User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 51604 BACKFLOW TESTING-08/25 GL 3677416 516101 $60.00 10/09/2025 51621 BACKFLOW TESTING-09/25 GL 1007404 516101 $300.00 10/09/2025 51658 BACKFLOW REPAIRS-MM PKWY 08/25 GL 3672400 514101 $248.17 10/09/2025 51678 BACKFLOW REPAIRS-08/25 GL 3572426 514101 $1,048.22 10/09/2025 51679 BACKFLOW REPAIRS-08/25 GL 3572427 514101 $302.11 10/09/2025 51685 BACKFLOW REPAIRS-09/25 GL 3572420 514101 $1,033.82 10/09/2025 51695 BACKFLOW REPAIRS-09/05/25 GL 3677303 516102 $120.00 10/09/2025 51697 BACKFLOW TESTING-09/25 GL 3572439 514101 $60.00 10/09/2025 51713 BACKFLOW TESTING-09/25 GL 3572447 514101 $60.00 10/09/2025 51714 BACKFLOW TESTING-09/25 GL 3572412 514101 $60.00 10/09/2025 51715 BACKFLOW TESTING-09/05/25 GL 3572414 514101 $60.00 10/09/2025 51724 BACKFLOW REPAIRS-09/10/25 GL 3572447 514101 $747.75 10/09/2025 51725 BACKFLOW REPAIRS-GV 09/25 GL 3672400 516113 $2,483.85 10/09/2025 51726 BACKFLOW TESTING-SOLEDAD 09/25 GL 3672400 514101 $120.00 10/09/2025 51738 BACKFLOW REPAIRS-09/10/25 GL 3677303 516102 $586.20 10/09/2025 51759 IRRIG REPAIRS-09/11/25 GL 3572412 514101 $258.44 10/09/2025 51760 BACKFLOW REPAIRS-09/11/25 GL 3572447 516113 $1,739.06 10/09/2025 51764 BACKFLOW BLANKETS GL 3572447 516113 $2,002.94 10/09/2025 51765 BACKFLOW TESTING-09/15/25 GL 3572425 514101 $480.00 10/09/2025 51766 BACKFLOW TESTING-09/25 GL 3572426 514101 $300.00 10/09/2025 51779 BACKFLOW TESTING-09/25 GL 3677307 514101 $180.00 10/09/2025 51780 BACKFLOW REPAIRS-09/17/25 GL 3677303 516102 $120.00 10/09/2025 51781 BACKFLOW REPAIRS-09/17/25 GL 3677303 516102 $120.00 10/09/2025 51782 BACKFLOW TESTING-09/17/25 GL 3572444 514101 $30.00 Page 10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 51782 BACKFLOW TESTING-09/17/25 GL 3672400 514101 $30.00 10/09/2025 51783 BACKFLOW TESTING-09/17/25 GL 3572424 514101 $60.00 10/09/2025 51784 BACKFLOW TESTING-09/17/25 GL 3572432 514101 $60.00 10/09/2025 51785 BACKFLOW TESTING-09/17/25 GL 3572423 514101 $60.00 10/09/2025 51786 BACKFLOW TESTING-09/17/25 GL 3572441 514101 $20.00 10/09/2025 51786 BACKFLOW TESTING-09/17/25 GL 3572442 514101 $20.00 10/09/2025 51786 BACKFLOW TESTING-09/17/25 GL 3672400 514101 $20.00 10/09/2025 51787 BACKFLOW REPAIRS-09/17/25 GL 3572417 514101 $207.96 10/09/2025 51788 BACKFLOW REPAIRS-09/17/25 GL 3672400 514101 $165.11 10/09/2025 51805 BACKFLOW TESTING-09/25 GL 3572421 514101 $660.00 10/09/2025 51815 BACKFLOW TESTING-09/18125 GL 3572441 514101 $60.00 10/09/2025 51819 BACKFLOW TESTING-09/19/25 GL 3572434 514101 $60.00 10/09/2025 51820 BACKFLOW TESTING-09/25 GL 3572461 514101 $300.00 10/09/2025 51822 BACKFLOW TESTING-09/25 GL 3572420 514101 $995.00 10/09/2025 51830 BACKFLOW REPAIRS-09/25 GL 3572436 514101 $72.95 10/09/2025 51841 BACKFLOW TESTING-09/25/25 GL 3572418 514101 $120.00 10/09/2025 51869 BACKFLOW REPAIRS-09/29/25 GL 3572441 514101 $979.59 10/09/2025 51870 BACKFLOW REPAIRS-09/29/25 GL 3572459 514101 $60.00 US Total $15,471.17 V10429 - B D CLARKE Total $16,471.17 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 10/09/2025 48W-400B-0925 CITYLIGHT CT 08/15-09/15/25 GL 3572432 513106 $57.12 10/09/2025 48W-539E-0925 CYN TERRACE 08/15-09/15/25 GL 3572432 513106 $35.95 Page 11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 48W-600E-0925 SUNRISE SUMMIT 08/15-09/15/25 10/09/2025 48W-609E-0925 TIMBERLINE 08/15-09/15/25 10/09/2025 48W-634E-0925 MAY WAY 08/15-09/15/25 GL GL GL 3572432 3572432 3572432 513106 513106 513106 $69.90 $50.87 $24.31 US Total $238.15 V10447 - BART TRUST Total $238.15 Vendor: V10519 - BUDOSHIN JUJITSU DOJO INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V10519 JU JITSU-06/17-08/19/25 GL 1005106 516102 $462.00 US Total $462.00 V10519 - BUDOSHIN JU-JITSU DOJO INC Total $462.00 Vendor: V10523 - BUONGUSTO INC. Check Date Invoice Description Ledger Key Object Amount 10/09/2025 4541 CATERING -RIVER RALLY 09/20/25 GL 3567200 516102 $1,625.00 US Total $1,625.00 V10523 - BUONGUSTO INC. Total $1,625.00 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice 10/09/2025 343379-0506 10/09/2025 345926-0423 10/09/2025 349166-0248 10/09/2025 349166-0501 10/09/2025 349166-0680 10/09/2025 349166-1094 Description Ledger Key 02012-0506 04/25 GL 1081120 LEGAL SVCS P/E 6/30/2025 GL 1011120 02012-0248 07/25 GL 1031120 02012-050107/25 GL 1031120 349166-0680 07/25 GL 1031120 02012-1094 07/25 GL 1031120 Object Amount 516199 $198.10 516199 $72.40 516199 $2,033.80 516199 $4,641.20 516199 $550.00 516199 $1,340.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 349166-1144 02012-1144 07/25 GL 1011120 516199 $5,279.90 10/09/2025 349166-1243 02012-1243 07/25 GL 1031120 516199 $2,769.44 10/09/2025 349166-1244 02012-1244 07/25 GL 1031120 516199 $666.60 10/09/2025 349166-1251 02012-125107/25 GL 1031120 516199 $5,809.83 10/09/2025 349166-1253 02012-1253 07/25 GL 1031120 516199 $481.78 10/09/2025 349166-1256 02012-1256 07/25 GL 1031120 516199 $161.00 10/09/2025 349166-1257 02012-1257 07/25 GL 1031120 516199 $47.40 10/09/2025 349168-0500 02012-0500 07/25 GL 1011120 516199 $7,641.00 10/09/2025 349168-1208 02012-1208 07/25 GL 1011120 516199 $4,817.59 10/09/2025 349170-0504 02012-0504 07/25 GL 1021120 516199 $254.70 10/09/2025 349170-0504 02012-0504 07/25 GL 1041120 516199 $566.00 10/09/2025 349170-0504 02012-0504 07/25 GL B2018367 516101 $28.30 10/09/2025 349170-0504 02012-0504 07/25 GL C2029229 516101 $56.60 10/09/2025 349170-0504 02012-0504 07/25 GL M0157233 516101 $28.30 10/09/2025 349170-0504 02012-0504 07/25 GL M0158260 516101 $28.30 10/09/2025 349170-0504 02012-0504 07/25 GL P2017274 516101 $28.30 10/09/2025 349170-0504 02012-0504 07/25 GL P4028723 516101 $28.30 10/09/2025 349170-0504 02012-0504 07/25 GL R1006229 516101 $28.30 10/09/2025 349170-0504 02012-0504 07/25 GL S3037432 516101 $198.10 10/09/2025 349171-0505 02012-0505 07/25 GL 1101120 516199 $367.90 10/09/2025 349175-0446 02012-0446 07/25 GL 1081120 516199 $6,746.74 10/09/2025 349175-0506 02012-0506 07/25 GL 1081120 516199 $1,811.20 10/09/2025 349175-0827 0201-0827 07/25 GL 1081120 516199 $725.00 US Total $47.406.08 Page 13 User Name: SANTA-CLARRATOQUINN Report Generated on Oct 7, 2025 12:39:40 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 14 Check Date Invoice Description V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Ledger Key Object Amount $47,406.08 Check Date Invoice Description Ledger Key Object Amount US Total $1,705.00 V10529 - LINDA BURROWS Total $1,705.00 Vendor: V10577 - CALIFORNIA MUNICIPAL STATISTIC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25091102 FY25 ACFR STAT-OVERLAPING DEBT GL 1002101 516102 $600.00 US Total $600.00 V10577 - CALIFORNIA MUNICIPAL STATISTIC Total $600.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 10/09/2025 CEW12813359 SRV TECH-09/15/25 GL 1007410 516101 $595.00 US Total $595.00 V10694 - CLEAN ENERGY Total $595.00 Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Ledger Key Object Amount 10/09/2025 13195893 BACK TO SCHOOL SHELTER AD GL 3098200 511101 $897.20 10/09/2025 13195893 BUSINESS FOR ARTISTS BUS AD GL 1003601 511101 $897.21 US Total $1,794.41 V10696 - CLEAR CHANNEL Total $1,794.41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount 10/09/2025 618427 LEGAL SERVICES-08/25 GL 1001100 516102 $508.75 US Total $508.75 V10765 - COX CASTLE & NICHOLSON LLP Total $508.75 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25.4968 SANTA CLARITA SIGN QTY 1 GL 3677303 511105 $334.74 US Total $334.74 V10776 - CREATIVE GRAPHIC SERVICES Total $334.74 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3527 NAMEPLATE-V.VALVERDE GL 3672401 510103 $24.15 10/09/2025 3528 NAMEPLATE-R.SAMUDIO GL 3672401 510103 $24.15 10/09/2025 3585 NAMEPLATE-C.WHITE GL 1008100 510103 $32.99 10/09/2025 3592 NAMEPLATE-A.BANH GL 1008100 510103 $22.00 US Total $103.29 V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount $103.29 10/09/2025 182791 CITATION PROCESS ING-07/25 GL 1003202 516101 $6,151.15 US Total $6,151.15 V10819 - DATA TICKET INC Total Page 15 $6,151.15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Ledger Key Object Amount 10/09/2025 E 2205659 MR ELEVATOR INSPECTION-OTNL 08/25 GL 3097412 518503 $225.00 US Total $225.00 V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $225.00 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount 10/09/2025 840979 FINGERPRINTING 08/25-22 EMP GL 1008100 516133 $704.00 10/09/2025 840979 FINGERPRINTING 08/25-5 CC GL 102 201076 $160.00 US Total $864.00 V10853 - DEPARTMENT OF JUSTICE Total $864.00 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 10/09/2025 50347 SERVICES P/E 08/31/25 GL S3037270 516101 $35,000.00 US Total $35,000.00 V10890 - DOKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description 10/09/2025 2194A28778 PAINTING SUPPLIES $35,000.00 Ledger Key Object Amount GL 1007410 511105 $67.83 US Total $67.83 V10912 - DUNN-EDWARDS CORPORATION Total $67.83 Vendor: V10967 - EVERSOFT Page 16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 R2611386 WATER CONDITIONING-TMF 10/25 GL 7003701 512103 $154.80 US Total $154.80 V10967 - EVERSOFT Total $154.80 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 10/09/2025 22012323 SHOVELS GL 3567220 511105 $140.08 10/09/2025 27587321 DRAIN COVER GL 3677303 516123 $37.96 10/09/2025 27660372 2.5 GAL METAL GAS CANS GL 3677303 511105 $355.69 US Total $533.73 V10969 - EWING IRRIGATION PRODUCT Total $533.73 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description 10/09/2025 8-835-20304 ED-C.LAMAY 10/09/2025 8-856-51524 AS-INGRAM MICRO RETURN Ledger Key Object Amount GL 3603504 511101 $15.53 GL 1002200 510105 $6.31 US Total $21.84 V10986 - FEDERAL EXPRESS CORP Total $21.84 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10/03/2025 GARNISHMENT-CK DATE-10/03/25 GL V11027 - FRANCHISE TAX BOARD Total Vendor: V11100 - GRAINGER 100 200315 $200.00 US Total $200.00 $200.00 User Name: SANTA-CLARITAIEOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 18 Description Ledger Key Object Amount 10/09/2025 9641595443 DOOR SWEEPS-SCSC GL 3677406 511105 $105.10 10/09/2025 9645112856 POOL DECK SUMP PUMP-NHP GL 3677403 511105 $333.76 10/09/2025 9650289508 DOOR WEDGE -CH GL 1007404 511105 $85.47 US Total $524.33 V11100 - GRAINGER Total $524.33 Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC. Check Date Invoice Description Ledger Key Object Amount 10/09/2025 SIN053698 AUDIT SALES TAX 07/25-09/25 GL 100 401001 $2,342.41 10/09/2025 SIN053698 SALES TAX 07/25-09/25 GL 1002100 516101 $3,015.50 US Total $5,357.91 V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $5,357.91 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1380699 TMF R/R SUPPLIES GL 7003701 511105 $190.07 US Total $190.07 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $190.07 Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description 10/09/2025 103678 SERVICES P/E 08/31/25 V11193 - HORVITZ & LEVY LLP Total Vendor: V11276 - JAS PACIFIC INC Ledger Key Object Amount GL 1011120 516199 $6,764.40 US Total $6,764.40 $6,764.40 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 19 Description Ledger Key Object Amount 10/09/2025 BI 15110 PLAN REVIEW SVCS-07/25 GL 1003800 516101 $19,202.50 10/09/2025 BI 15142 PLAN REVIEW SCVS-08/25 GL 1003800 516101 $10,546.25 US Total $29,748.75 V11276 - JAS PACIFIC INC Total $29,748.75 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 10/09/2025 33199840 SERVICES P/E 08/31/25 GL F3024723 516101 $19,127.40 US Total $19,127.40 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $19,127.40 Vendor: V11355 - DONNA KNEISEL Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V11355 FITNESS-06/24/25-08/08/25 GL 1005106 516102 $1,974.00 US Total $1,974.00 V11355 - DONNA KNEISEL Total $1,974.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 29576224 POOL CHEMICAL TEST REAGENTS GL 1005104 511101 $448.15 10/09/2025 29576225 PH INDICATOR TEST REAGENT GL 1005104 511101 $69.65 US Total $517.80 V11449 - SCP DISTRIBUTORS LLC Total $517.80 Vendor: V11477 - SARAH LOWMAN User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description 10/09/2025 3-25-V11477 TAI CHI-06/28-08/15/25 V11477 - SARAH LOWMAN Total Ledger Key Object Amount GL 1005106 516102 $4,200.00 US Total $4,200.00 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Ledger Key Object Amount 10/09/2025 INVO289448 POLY SIGNAL HEADS,B000UET V11533 - MCCAIN TRAFFIC SUPPLY Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice 10/09/2025 91095 10/09/2025 91191 10/09/2025 91243 Description SERVICES P/E 07/31/25 SERVICES P/E 08/31/25 SERVICES P/E 08/31/25 $4,200.00 GL 3544402 514107 $992.19 US Total $992.19 $992.19 Ledger Key Object GL S3037452 516101 GL S3023453 516101 GL S3037452 516101 Amount $82,258.57 $196,292.46 $50,492.50 US Total $329,043.53 V11592 - MNS ENGINEERS INC Total $329,043.53 Vendor: V11625 - MYERS TIRE SUPPLY CO Check Date Invoice 10/09/2025 53543874 10/09/2025 53543973 Description Ledger Key Object Amount TIRE LUBE-STOCK GL 1004503 511105 $489.36 LUG NUTS -STOCK GL 1004503 511105 $23.83 US Total $513.19 V11625 - MYERS TIRE SUPPLY CO Total $513.19 Vendor: V11629 - NAPA AUTO PARTS Page 20 User Name: SANTA-CLARITATOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 21 Description Ledger Key Object Amount 10/09/2025 260448 HOSE FITTINGS V11629 - NAPA AUTO PARTS Total GL 3677303 511105 $105.89 US Total $105.89 $105.89 Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Ledger Key Object Amount 10/09/2025 202506-2429 AD 99-1 VERMONT 07/01-09/30/25 GL 8019200 516101 $1,122.03 US Total $1,122.03 V11648 - NBS GOVERNMENT FINANCE GROUP Total $1,122.03 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 150543 SUNDAY SIGNAL AD-09/07/25 GL 1001500 516104 $900.00 US Total $900.00 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount $900.00 10/09/2025 119840 ENHANCE M ENT-09/25 GL 3572448 514101 $1,600.00 10/09/2025 119841 ENHANCEMENT -HART PARK 09/25 GL 3572448 514101 $350.00 US Total $1,950.00 V11693 - OAK SPRINGS NURSERY Total $1,950.00 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description 10/09/2025 4010218810 TIRES -STOCK Ledger Key Object Amount GL 1004503 511105 $2,456.49 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 4010218811 TIRES -STOCK GL 1004503 511105 $931.91 10/09/2025 4010219043 FLEET TIRES -STOCK GL 1004503 511105 $677.62 10/09/2025 4010219240 TIRES -STOCK GL 1004503 511105 $514.68 US Total $4,580.70 V11753 - PARKHOUSE TIRE INC Total $4,580.70 Vendor: V11755 - PARMA Check Date Invoice Description Ledger Key Object Amount 10/09/2025 4079 PE MEMBERSHIP FY26-HR GL 7218101 510102 $150.00 10/09/2025 4079 PE MEMBERSHIP FY26-PURCHASING GL 7212306 510102 $150.00 US Total $300.00 V11755 - PARMA Total $300.00 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2508-069 SERVICES P/E 08/31/25 GL M0157264 516101 $45,952.50 10/09/2025 2508-123 SERVICES P/E 08/31/25 GL M0153260 516101 $11,335.00 US Total $57,287.50 V11765 - PAVEMENT ENGINEERING INC Total $57,287.50 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount 10/09/2025 394438 FIRE EXTINGUISHER SVCS-QTY 11 GL 1004503 511105 $176.00 US Total $176.00 V11792 -PIONEER FIRE PROTECTION INC. Total $176.00 Page 22 User Name: SANTA-CLAWATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 10/09/2025 226017 10/09/2025 226243 10/09/2025 226416 V11846 - PSOMAS SERVICES P/E 08/31/25 GL M0153260 516101 $6,630.00 SERVICES P/E 08/21/25 GL P3033271 516101 $36,400.63 SERVICES P/E 08/21/2025 GL P4027305 516101 $23,144.96 US Total $66,175.59 Total $66,175.59 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description 10/09/2025 26070 SERVICES P/E 08/17/25 Ledger Key Object Amount GL P3034723 516101 $530.00 US Total $530.00 V11869 - RT FRANKIAN & ASSOCIATES Total $530.00 Vendor: V11925 - RG BRAKE & ALIGNMENT & MUFFLER Check Date Invoice Description Ledger Key Object Amount 10/09/2025 65142 REPAIRS-V255 GL 1004503 511105 $966.50 10/09/2025 65576 CM-ORIG INV 65142 GL 1004503 511105 ($175.00) US Total $791.50 V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $791.50 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 10/09/2025 32762 COFFEE SERVICES -CH 09/25 GL 1002302 516101 $435.92 10/09/2025 32763 COFFEE SERVICES-CY 09/25 GL 1002302 516101 $490.98 US Total $926.90 Page 23 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Description Ledger Key Object Amount V12038 - SANTA CLARITA CONCESSIONS Total Vendor : V12110 - SCV FOOD PANTRY Check Date Invoice Description Ledger Key Object Amount 10/09/2025 40TH V12110 - SCV FOOD PANTRY 40TH SUPPORTING SPONSORSHIP Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON $926.90 GL 1001000 517106 $1,500.00 US Total $1,500.00 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 7000155787490925 27501 CANYON VI 08/22-09/22 GL 3677411 513101 $44.43 10/09/2025 7000163966800925 VARIOUS 08/20-09/22 GL 3572453 513101 $33.14 10/09/2025 7000164145650925 VARIOUS 08/20-09/23 GL 3572453 513101 $267.31 10/09/2025 7000179202870925 27601 CANYON VI 08/22-09/22 GL 3567200 513101 $43.73 10/09/2025 7000454212050925 15110 SOLEDAD C 08/28-09/28 GL 3544402 513101 $75.97 10/09/2025 7001202464960925 18648 SOLEDAD C 08/26-09/24 GL 3544402 513101 $82.45 10/09/2025 7001578412720925 24011 COTTAGE C 08/25-09/23 GL 3544402 513101 $71.98 10/09/2025 7002038409950925 19401.5 GOLDEN 08/27-09/25 GL 3544402 513101 $38.71 10/09/2025 7003080459741025 28191 COPPERHIL 09/01-09/30 GL 3544402 513101 $69.38 10/09/2025 7003140509810925 VARIOUS 08/13-09/24 GL 3672400 513101 $383.14 10/09/2025 7003149784440925 18031 SIERRA HW 08/25-09/23 GL 3544402 513101 $79.19 10/09/2025 7003237747280925 24501 COPPERHIL 08/22-09/22 GL 3544402 513101 $100.87 10/09/2025 7004675412561025 COPPER HILL DR/ 09/01-09/30 GL 3544402 513101 $41.78 10/09/2025 7004848979901025 VARIOUS 09/01-09/30 GL 3592403 513101 $19,348.99 10/09/2025 7005361691600925 VARIOUS 08/04-09/22 GL 3572462 513101 $293.84 $1,500.00 Page 24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 25 Check Date Invoice Description Ledger Key Object 10/09/2025 7005436879731025 26540.5 BOUQUET 09/01-09/30 GL 3544402 513101 10/09/2025 7005787839870925 VARIOUS 08/22-09/22 GL 3572426 513101 10/09/2025 7005953804851025 15500 SOLEDAD C 09/01-09/30 GL 3544402 513101 10/09/2025 7005991189281025 15110 SOLEDAD C 09/01-09/30 GL 3544402 513101 10/09/2025 7006134912940925 26750.5 LOST CY 08/29-09/29 GL 3544402 513101 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Amount $69.38 $2,561.10 $31.91 $42.27 $95.52 US Total $23,775.09 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 110931 IRRIG REPAIRS-08/25 GL 3572440 514101 $426.04 10/09/2025 110934 IRRIG REPAIRS-08/25 GL 3572434 514101 $236.22 10/09/2025 110935 IRRIG REPAIRS-08/25 GL 3572425 514101 $951.30 10/09/2025 110937 IRRIG REPAIRS-08/25 GL 3572426 514101 $393.64 10/09/2025 111033 IRRIG REPAIRS-08/25 GL 3572425 514101 $336.86 10/09/2025 111301-1 PLANTING -WEST CREEK 08/19/25 GL 3677307 514101 $597.22 10/09/2025 111302-1 IRRIG REPAIRS -HYBRID PRK 08/25 GL 3677307 514101 $536.92 10/09/2025 111303-1 IRRIG REPAIRS -VETS 08/22/25 GL 3677303 516110 $56.12 10/09/2025 112016 IRRIG REPAIRS-08/25 GL 3572434 514101 $616.86 10/09/2025 112017 IRRIG REPAIRS-08/25 GL 3572425 514101 $440.47 10/09/2025 112018 IRRIG REPAIRS-08/25 GL 3572426 514101 $107.83 10/09/2025 112048 PLANTING-08/25 GL 3677307 514101 $257.95 10/09/2025 112163 MAINLINE RELOCATION-NRR GL 3572440 514101 $2,421.02 10/09/2025 112171 IRRIG REPAIRS-08/25 GL 3572440 514101 $876.59 10/09/2025 112177 IRRIG REPAIRS-08/25 GL 3572426 514101 $1,098.17 $23,775.09 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 112182 IRRIG REPAIRS-09/25 GL 3572440 514101 $27.03 10/09/2025 112185 IRRIG REPAIRS-09/25 GL 3572425 514101 $1,395.65 10/09/2025 112187 IRRIG REPAIRS-09/25 GL 3572426 514101 $790.75 10/09/2025 112422 IRRIG REPAIRS-09/25 GL 3572446 514101 $272.92 10/09/2025 112423 IRRIG REPAIRS-09/25 GL 3572452 514101 $83.84 10/09/2025 112424 IRRIG REPAIRS-09/25 GL 3572451 514101 $9.20 10/09/2025 112425 IRRIG REPAIRS-09/25 GL 3672400 514101 $1,291.92 10/09/2025 112426 IRRIG REPAIRS-09/11/25 GL 3572434 514101 $0.99 10/09/2025 112427 IRRIG REPAIRS-09/25 GL 3572425 514101 $421.10 10/09/2025 112428 IRRIG REPAIRS-09/25 GL 3572449 514101 $49.45 10/09/2025 112429 IRRIG REPAIRS-09/25 GL 3572426 514101 $274.88 10/09/2025 112430 IRRIG REPAIRS-09/12/25 GL 3572431 514101 $14.24 10/09/2025 112431 IRRIG REPAIRS -RR AVE 09/09/25 GL 3672400 514101 $102.13 10/09/2025 112432 IRRIG REPAIRS-09/25 GL 3672400 514101 $12.33 10/09/2025 112433 IRRIG REPAIRS-09/09/25 GL 3572432 514101 $157.60 10/09/2025 112434 IRRIG REPAIRS-09/25 GL 3572424 514101 $77.34 10/09/2025 112435 SEASONAL SPRAY-09/25 GL 3672400 514101 $73.14 10/09/2025 112436 IRRIG REPAIRS-09/25 GL 3672400 514101 $50.60 10/09/2025 112437 IRRIG REPAIRS-09/25 GL 3572420 514101 $505.76 10/09/2025 112438 IRRIG REPAIRS-09/25 GL 3572421 514101 $419.66 10/09/2025 112439 IRRIG REPAIRS-09/25 GL 3572422 514101 $209.60 10/09/2025 112440 IRRIG REPAIRS-09/25 GL 3572411 514101 $181.73 10/09/2025 112480-1 IRRIG REPAIRS-09/25 GL 3677307 514101 $1,531.42 10/09/2025 112546 IRRIG REPAIRS-09/25 GL 3572451 514101 $160.98 Page 26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 112547 IRRIG REPAIRS-09/25 GL 3672400 514101 $1,225.94 10/09/2025 112549 IRRIG REPAIRS-09/25 GL 3572449 514101 $239.67 10/09/2025 112551 IRRIG REPAIRS-09/18/25 GL 3572432 514101 $250.65 10/09/2025 112552 IRRIG REPAIRS-09/25 GL 3572424 514101 $421.13 10/09/2025 112558A DBAA DRAIN CLEANING-09/25 GL 3517212 516101 $2,001.44 10/09/2025 A12174 IRRIG REPAIRS-08/25 GL 3572434 514101 $225.98 10/09/2025 A12175 IRRIG REPAIRS-08/25 GL 3572425 514101 $2,698.24 10/09/2025 A12553 SEASONAL SPRAY-09/25 GL 3672400 514101 $142.14 10/09/2025 A12554 IRRIG REPAIRS-09/25 GL 3572420 514101 $647.64 10/09/2025 A12555 IRRIG REPAIRS-09/25 GL 3572421 514101 $601.94 10/09/2025 A12556 IRRIG REPAIRS-09/18/25 GL 3572422 514101 $149.66 10/09/2025 A12561 SEASONAL SPRAY -VP 09/19/25 GL 3672400 514101 $66.24 US Total $26,138.14 V12269 - STAY GREEN INC. Total $26,138.14 Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description Ledger Key Object Amount 10/09/2025 0932354 SEED-CP GL 3677311 516123 $4,774.13 10/09/2025 0933359 CM ORIG INBV 932354 GL 3677311 516123 ($1,317.00) US Total $3,457.13 V12279 - STOVER SEED COMPANY Total $3,457.13 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 10/09/2025 173529828-0001 PROPANE GL 2304504 511105 $123.47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 173977864-0001 TELEHANDLER FORKLIFT-09/09/25 GL 3677403 512103 $982.23 10/09/2025 174286248-0001 PROPANE GL 3677303 511105 $44.45 10/09/2025 174452626-0001 PROPANE GL 3677303 511105 $39.51 US Total $1,189.66 V12302 - SUNBELT RENTALS INC. Total $1,189.66 Vendor: V12314 - SWANK MOTION PICTURES INC. / Check Date Invoice Description Ledger Key Object Amount 10/09/2025 DB 4083057 MOVIE -JAWS 09/26/25 GL 1003614 512103 $765.00 US Total $765.00 V12314 -SWANK MOTION PICTURES INC. / Total $765.00 Vendor: V12331 - TK TAE KWON DO Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25412331 TAE KWON DO-06/23-07/18/25 GL 1005106 516102 $1,568.00 US Total $1,568.00 V12331 - TK TAE KWON DO Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 10/09/2025 70-7703-36 10/09/2025 70-7703-43 10/09/2025 70-7703-44 10/09/2025 70-7703-45 10/09/2025 70-7703-46 10/09/2025 70-7703-47 KNOCKDOWN -MARKET 08/27/25 GL KNOCKDOWN -ROCK CYN GL KNOCKDOWN -VALLEY CTR 09/08/25 GL KNOCKDOWN-NEEDHAM RANCH GL KNOCKDOWN -VALLEY CTR GL MAINTENANCE-09/09/25 GL 3592403 516125 $690.20 3592403 516125 $3,058.10 3592403 516125 $3,058.10 3592403 516125 $1,420.78 3592403 516125 $1,420.78 3592403 516101 $2,760.80 $1,568.00 Page 28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 70-7703-51 KNOCKDOWN-NEWHALL AVE GL 3592403 516125 $597.46 10/09/2025 70-7703-52 KNOCKDOWN-LYONS GL 3592403 516125 $597.46 10/09/2025 70-7703-53 KNOCKDOWN-NRR GL 3592403 516125 $1,194.92 10/09/2025 70-7703-54 KNOCKDOWN-NEWHALL AVE GL 3592403 516125 $597.46 10/09/2025 70-7703-55 KNOCKDOWN -RR AVE GL 3592403 516125 $1,194.92 10/09/2025 77-7703-48 KNOCKDOWN -ROCK CYN GL 3592403 516125 $1,194.92 US Total $17,785.90 V12335 - TAFT ELECTRIC COMPANY Total $17,785.90 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 10/09/2025 007992761420925 20880 CENTRE PT 08/25-09/24 GL 3677406 513102 $118.50 10/09/2025 079342437210925 20850 CENTRE PT 08/25-09/24 GL 3677406 513102 $6,817.94 10/09/2025 085939853960925 18410 SIERRA HW 08/26-09/25 GL 3677408 513102 $89.82 10/09/2025 096220939130925 27824 CAMP PLEN 08/25-09/24 GL 3677411 513102 $892.93 10/09/2025 197393662920925 16950 LOST CANY 08/27-09/26 GL 3677411 513102 $36.86 US Total $7,956.05 V12364 - GAS COMPANY Total $7,956.05 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1001000 513103 $89.20 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1001500 513103 $239.77 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1002000 513103 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1002201 513105 $614.90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1002300 513103 $40.34 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1002303 513103 $162.76 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1003100 513103 $162.76 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1003200 513103 $641.35 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1003201 513103 $490.09 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1003500 513103 $165.44 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1003502 513103 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1003600 513103 $552.32 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1003800 513103 $778.72 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1004000 513103 $81.38 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1004200 513103 $157.30 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1004300 513103 $532.18 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1004400 513103 $491.80 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1004500 513103 $146.08 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1004503 513103 $203.45 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1005000 513103 $122.07 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1005100 513103 $1,820.92 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1005301 513103 $122.07 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1005315 511101 $44.60 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1006000 513103 $290.43 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1007000 513103 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1007201 513103 $119.22 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1007400 513103 $281.66 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1007500 513103 $162.41 Page 30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1007503 510101 $31.35 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1008000 513103 $40.34 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1008100 513103 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL 2304504 513103 $973.03 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3098200 513103 $717.50 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3567200 513103 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3567220 513103 $409.53 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3572410 513103 $279.37 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3587501 513103 $184.77 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3592403 513103 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3603504 513103 $40.34 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3672401 513103 $483.13 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3677300 513103 $1,496.83 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3677401 513103 $661.72 10/09/2025 2025943998 ACCT:990143998-09/25 GL 7003700 513103 $122.07 10/09/2025 2025943998 ACCT:990143998-09/25 GL 7007407 513103 $122.07 10/09/2025 2025943998 ACCT:990143998-09/25 GL 7202203 511105 $0.00 10/09/2025 2025943998 ACCT:990143998-09/25 GL 7212306 513103 $44.60 10/09/2025 2025943998 ACCT:990143998-09/25 GL 7218101 513103 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL B4009367 516101 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL C0064233 516101 $44.60 10/09/2025 2025943998 ACCT:990143998-09/25 GL F3024723 516101 $40.34 10/09/2025 2025943998 ACCT:990143998-09/25 GL M0157233 516101 $436.12 10/09/2025 2025943998 ACCT:990143998-09/25 GL M1047601 516101 $43.30 Page 31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2025943998 ACCT:990143998-09/25 GL P2017274 516101 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL P2021601 516101 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL P3033271 516101 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL P3034723 516101 $40.34 10/09/2025 2025943998 ACCT:990143998-09/25 GL P4027723 516101 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL P4028723 516101 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL S3023453 516101 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL S3037266 516101 $81.38 US Total V12384 - T-MOBILE USA INC. Total Vendor: V12432 -TURF STAR INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 INV114786 ROBOT PAINT GL 3677303 516123 $1,284.08 US Total V12432 - TURF STAR INC Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 10/09/2025 106372 SERVICES P/E 08/31/25 GL M0153264 516101 $50,631.26 10/09/2025 106372 SERVICES P/E 08/31/25 GL M0153267 516101 $1,008.34 10/09/2025 106378 SERVICES P/E 08/31/25 GL M0157264 516101 $68,960.67 10/09/2025 106378 SERVICES P/E 08/31/25 GL M0157267 516101 $205,420.09 10/09/2025 106410 SERVICES P/E 08/31/25 GL P3034723 516101 $21,867.04 10/09/2025 106455 SERVICES P/E 08/31/25 GL 1004200 516101 $23,207.60 $'I5,375.67 $15,375.61 ;�I,LtM.Utf $1,284.08 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 33 Check Date Invoice Description Ledger Key Object Amount V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Description 10/09/2025 002687 V12441 - U.S. POSTMASTER FALL 2025 SOTC POSTAGE Total Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description 10/09/2025 P47467 BATTERY -STOCK V12500 - VALLEY BOBCAT INC Total US Total $371,095.00 $371,095.00 Ledger Key Object Amount GL 1002303 510105 $17,187.72 US Total $17,187.72 $17,187.72 Ledger Key Object Amount GL 1004503 511105 $223.30 US Total $223.30 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object 10/09/2025 0032919-IN IRRIG RETROFIT/STUMP GRINDING GL 3572412 516113 10/09/2025 0032937-IN MEDIAN ENHANCEMENT-08/25 GL 3572412 516113 10/09/2025 0032966-IN ENHANCEMENT-MAURICIO DR GL 3572417 514101 10/09/2025 0100819-IN SEASONAL SPRAY-08/25 GL 3572415 514101 10/09/2025 0100820-IN SEASONAL SPRAY-07/25 GL 3572412 514101 10/09/2025 100819A-IN SEASONAL SPRAY-08/25 GL 3572414 514101 10/09/2025 1008196-IN SEASONAL SPRAY-08/25 GL 3572413 514101 10/09/2025 100819C-IN SEASONAL SPRAY-08/25 GL 3572412 514101 10/09/2025 100819D-IN SEASONAL SPRAY-08/25 GL 3572417 514101 $223.30 Amount $2,606.74 $703.00 $1, 820.00 $31.68 $59.22 $17.60 $30.41 $17.60 $57.59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 100820A-IN SEASONAL SPRAY-07/25 GL 3572417 514101 $21.12 10/09/2025 100820E-IN SEASONAL SPRAY-07/25 GL 3572416 514101 $88.90 10/09/2025 100820C-IN SEASONAL SPRAY-07/25 GL 3572414 514101 $46.54 US Total $5.500.40 V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 23309 CITY LOGO UNIFORMS GL 3572410 519106 10/09/2025 23335 UNIFORMS QTY 75 GL 1004503 519106 10/09/2025 23337 UNIFORMS QTY 4 GL 3677401 519106 $5, 500.40 $1,614.22 $3,534.94 $109.15 US Total $5,258.31 V12529 - VIA PROMOTIONALS INC Total $5,258.31 Vendor: V12537 -VISIONS RECYCLING INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 INVO013022 PAINT SUPPLY FOR GRAFFITI RMVL GL 1003201 511101 $4,271.60 US Total $4,271.60 V12537 -VISIONS RECYCLING INC Total $4,271.60 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2025-061536-00 PAINT SUPPLIES GL 7007407 511105 $62.25 10/09/2025 2025-090675-00 FIELD PAINT GL 3677303 516123 $1,481.63 10/09/2025 2025-093774-00 PAINT SUPPLIES GL 1007404 511105 $238.33 10/09/2025 2025-103394-00 FIELD PAINT FOR CITY WIDE PARK GL 3677303 516123 $2,963.25 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice V12538 - VISTA PAINT Total Vendor: V12612 - WILLDAN ASSOCIATES City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 35 Description Check Date Invoice Description 10/09/2025 00422615 SERVICES P/E 08/29/25 V12612 - WILLDAN ASSOCIATES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Ledger Key Object Amount US Total $4,745.46 $4,745.46 Ledger Key Object Amount GL P3034723 516101 $2,290.00 US Total $2,290.00 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 260000000166 SRD-07/25,08/25 V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS I Check Date Invoice Description $2,290.00 GL 1006000 516102 $185,882.04 US Total $185,882.04 $185,882.04 Ledger Key Object Amount 10/09/2025 3-25412657 KARATE-06/20-08/23/25 GL 1005106 516102 $4,080.00 US Total $4,080.00 V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description 10/09/2025 110626 FIRST AID SUPPLIES -FLEET V12663 -ZEE MEDICAL SERVICE COMPANY Total $4,080.00 Ledger Key Object Amount US Total $674.90 $674.90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 36 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 10/09/2025 260037TZ FIREWORK SHOW-07/04/25 GL 1006006 517108 $1,691.36 10/09/2025 260037TZ FIREWORK -INSURANCE 07/04/25 GL 1006006 515102 $219.88 10/09/2025 260038TZ CITP-07/12-07/26/25 GL 1006006 517108 $8,665.33 10/09/2025 260038TZ CITP-INSURANCE 07/12-07/26/25 GL 1006006 515102 $1,126.49 10/09/2025 260039TZ SCV CAVIAR -DR. PEPPER 07/08/25 GL 102 201053 $2,929.91 10/09/2025 260040TZ SENSES-07/17/25 GL 1006006 517108 $800.48 10/09/2025 260040TZ SENSES -INSURANCE 07/17/25 GL 1006006 515102 $104.06 10/09/2025 260041TZ 20 TV -PARADISE 07/10-07/16/25 GL 102 201053 $22,485.09 10/09/2025 260042TZ SCV EDUCATED GUESS-07/23/25 GL 102 201053 $3,173.12 10/09/2025 260043TZ SCV RACING COWBOYS-07/15/25 GL 102 201053 $2,867.50 10/09/2025 260155TZ COPS-07/25 GL 2346100 516101 $49,413.59 10/09/2025 260155TZ GENERAL LAW-07/25 GL 1006000 516150 $2,190,446.45 10/09/2025 260155TZ MAINTENANCE-07/25 GL 1006000 516101 $296.66 10/09/2025 260155TZ MONTHLY LIABILITY-07/25 GL 1006000 515102 $226,030.24 10/09/2025 260241TZ COPS-08/25 GL 2346100 516101 $49,413.59 10/09/2025 260241TZ GENERAL LAW-08/25 GL 1006000 516150 $2,190,446.45 10/09/2025 260241TZ LIABILITY-08/25 GL 1006000 515102 $226,030.24 10/09/2025 260241TZ MAINTENANCE-08/25 GL 1006000 516101 $296.66 10/09/2025 260284TZ CITATION PROCESSING-07/25 GL 1006000 516101 $1,604.25 10/09/2025 260285TZ CC CIT LIABILITY-OT 07/25 GL 1006000 515102 $1,709.89 10/09/2025 260285TZ CC CIT-OT 07/25 GL 1006000 516101 $13,153.00 10/09/2025 260286TZ CAR LIABILITY-07/25 GL 1006000 515102 $154.35 10/09/2025 260286TZ RESPONSE CAR-OT 07/25 GL 1006000 516153 $1,187.28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 260287TZ CRIME SUPP LIABILITY-OT 07/25 GL 1006000 515102 $8,461.05 10/09/2025 260287TZ CRIME SUPPRESSION-OT 07/25 GL 1006000 516150 $65,084.96 10/09/2025 260288TZ SENSES-08/21/25 GL 1006006 517108 $800.48 10/09/2025 260288TZ SENSES -INSURANCE 08/21/25 GL 1006006 515102 $104.06 10/09/2025 260289TZ SCV DIVISION-MCDONALS 08/14/25 GL 102 201053 $452.27 10/09/2025 260290TZ CBS-NCIS 08/21/25 GL 102 201053 $2,503.45 10/09/2025 260291TZ CBS-NCIS 08/22/25 GL 102 201053 $2,197.77 10/09/2025 260474TZ MOTOR SGT DIFF. LIABILITY GL 1006000 515102 $2,272.79 10/09/2025 260474TZ MOTOR SGT PAY DIFFERENCE GL 1006000 516150 $17,483.00 US Total $5,093,605.70 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $5,093,605.70 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 10/09/2025 F0014974 FSO-SENSES 08/21,09/18/25 GL 1003608 516102 $1,808.12 US Total $1,808.12 V12703 - LA COUNTY FIRE DEPARTMENT Total $1,808.12 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 10/09/2025 082525 ANIMAL CONTROL-07/25 GL 1003203 516101 $125,770.44 10/09/2025 260166 VECTOR CONTROL-07/25 GL 3672400 516111 $1,153.67 10/09/2025 260167 VECTOR CONTROL-07/25 GL 3572420 516111 $2,043.10 10/09/2025 260168 VECTOR CONTROL-07/25 GL 3572421 516111 $2,590.01 10/09/2025 260169 VECTOR CONTROL-07/25 GL 3572425 516111 $1,265.12 Page 37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 260170 VECTOR CONTROL-07/25 GL 3572427 516111 $389.34 10/09/2025 260171 VECTOR CONTROL-07/25 GL 3572418 516111 $4,867.94 10/09/2025 260172 VECTOR CONTROL-07/25 GL 3572437 516111 $577.26 10/09/2025 260173 VECTOR CONTROL-07/25 GL 3572464 516111 $382.34 10/09/2025 RE-PW25051205761 SERVICES P/E 04/25 GL 1003800 516141 $34,714.53 10/09/2025 RE-PW25060906425 SERVICES P/E 05/25 GL 1003800 516141 $36,537.93 10/09/2025 RE-PW25081200352 SERVICES P/E 06/25 GL 1003800 516141 $48,137.45 10/09/2025 REPW-25090801511 SERVICES P/E 08/25 GL 3544402 514107 $34,483.33 10/09/2025 REPW-25090801512 SERVICES P/E 08/25 GL 3544402 514107 $23,233.42 10/09/2025 REPW-25090801564 SERVICES P/E-08/31/25 GL 3544402 514107 $6,038.18 US Total $322,184.06 V12705 - LA COUNTY Total $322,184.06 Vendor: V12707 - SAFEWAY SIGN COMPANY Check Date Invoice Description Ledger Key Object Amount 10/09/2025 60047 OVERHEAD SIGN MATERIALS GL 2304504 514108 $3,314.45 US Total $3,314.45 V12707 - SAFEWAY SIGN COMPANY Total $3,314.45 Vendor: V12733 - BARKSHIRE LASER LEVELING INC. Check Date Invoice Description Ledger Key Object Amount 10/09/2025 6058 LASER LEVELING GL 3677303 516101 $4,400.00 US Total $4,400.00 V12733 - BARKSHIRE LASER LEVELING INC. Total $4,400.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description 10/09/2025 103539 BUSINESS CARDS-DFY Ledger Key Object Amount GL 1005316 511101 $73.09 US Total $73.09 V12747 - PETERSON PRINTING & GRAPHICS Total $73.09 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 114584 IRRIG REPAIRS-08/28/25 GL 3572441 514101 10/09/2025 114636 IRRIG REPAIRS-09/10/25 GL 3572436 514101 10/09/2025 114637 IRRIG REPAIRS-09/25 GL 3572436 514101 10/09/2025 114892 IRRIG REPAIRS-09/25 GL 3572442 514101 10/09/2025 114894 IRRIG REPAIRS-09/25 GL 3572437 514101 10/09/2025 115074 IRRIG REPAIRS-09/25 GL 3572436 514101 10/09/2025 115078 IRRIG REPAIR-09/25 GL 3572436 514101 10/09/2025 115106 IRRIG REPAIRS-09/25 GL 3572465 514101 $527.22 $538.56 $415.49 $209.66 $2,743.65 $45.35 $336.62 $269.43 US Total $5,085.98 V12750 - OAKRIDGE LANDSCAPE INC Total $5,085.98 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description 10/09/2025 25-007-01 SERVICES P/E 08/31/25 V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13001 - JONATHAN KRAUT Ledger Key Object Amount GL P2017274 516101 $58,321.07 US Total $58,321.07 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V13001 LATIN DANCE-06/16-08/11/25 GL 1005106 516102 $1,266.00 $58,321.07 Page 39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount US Total $1,266.00 V13001 - JONATHAN KRAUT Total $1,266.00 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 DOJINV-0025104 FINGERPRINTING-07/25 GL 1008100 516133 $13.50 10/09/2025 DOJINV-0025369 FINGERPRINTING-08/25 GL 1008100 516133 $38.25 10/09/2025 INV-011768 CLEW ANNUAL SUPPORT GL 1002200 516101 $380.00 US Total $431.75 V14187 - 132SOLUTIONS INC Total $431.75 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 10/09/2025 230017 GPS TREE INVENTORY-06/25 GL 7212306 516101 $948.00 10/09/2025 233166 OF GRID TRIMMING-08/25 GL 3672401 516101 $123,166.00 10/09/2025 233172 TREE MAINT-08/25 GL 3572425 516112 $13,388.00 10/09/2025 233173 TREE MAINT-08/25 GL 3572439 516112 $40,287.00 10/09/2025 233175 OF YOUNG TREE MAINT-08/25 GL 3672401 516101 $19,305.00 10/09/2025 233176 GPS TREE INVENTORY-08/25 GL 7212306 516101 $7,288.00 10/09/2025 233180 TREE MAINT-08/25 GL 3572418 516112 $16,467.00 10/09/2025 233181 TREE MAINT-08/25 GL 3572447 516112 $11,286.00 10/09/2025 233182 OF ADDITIONAL SERVICES-08/25 GL 3672401 516101 $68,821.00 10/09/2025 233236 OF REMOVALS-08/25 GL 3672401 516101 $20,887.00 10/09/2025 233237 OF EMERGENCIES-08/25 GL 3672401 516101 $4,318.50 10/09/2025 233239 TREE MAINT-08/25 GL 3572457 516112 $891.00 Page 40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 233241 TREE MAINT-08/25 GL 3572463 516112 $1,488.00 10/09/2025 233242 TREE MAINT-08/25 GL 3572419 516112 $1,188.00 10/09/2025 233243 TREE MAINT-08/25 GL 3572415 516112 $594.00 10/09/2025 233244 TREE MAINT-08/25 GL 3572413 516112 $5,791.50 10/09/2025 233245 TREE MAINT-08/25 GL 3572412 516112 $742.50 10/09/2025 233246 TREE MAINT-08/25 GL 3572437 516112 $2,376.00 10/09/2025 233248-A OAK TREE MAINT-08/25 GL 4062401 516101 $3,366.00 US Total $342,598.50 V14232 - WEST COAST ARBORISTS Total $342,598.50 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 135031 OTN 07/25 GL 1001010 516101 10/09/2025 135205 ADMIN 08/25 GL 7003700 516119 10/09/2025 135207 BEACH BUS 08/25 GL 7003700 516118 10/09/2025 135231 ON DEMAND 08/25 GL 7003700 516121 10/09/2025 135234 DAR 08/25 GL 7003700 516117 $11,849.76 $507,660.40 $2,948.51 $134,741.92 $514,371.40 US Total $1,171,571.99 V14569 - MV TRANSPORTATION INC Total $1,171,571.99 Vendor: V14870 - LAN DSCAPECONSU LTANT.COM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572411 516114 $484.88 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572419 516114 $236.39 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572423 516114 $263.88 Page 41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572430 516114 $189.11 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572431 516114 $235.73 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572432 516114 $346.34 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572433 516114 $236.39 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572439 516114 $147.77 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572441 516114 $307.86 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572442 516114 $841.12 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572444 516114 $171.52 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572445 516114 $171.52 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572446 516114 $444.92 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572450 516114 $580.54 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572451 516114 $435.45 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572452 516114 $236.39 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572453 516114 $533.26 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572458 516114 $395.82 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572459 516114 $445.30 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572461 516114 $633.31 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 7002407 516114 $295.55 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 7003701 516110 $147.77 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 7007407 516114 $44.01 US Total b /,75Z4.04 V14870 - LAN DSCAPECONSULTANT.COM Total $7,824.83 Vendor: V14889 - TORO ENTERPRISES INC Page 42 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 19284R SERVICES P/E 08/31/25 GL M0157266 516101 $2,557,777.03 10/09/2025 19295R SERVICES P/E 08/31/25 GL M0159233 516101 $86,071.41 US Total $2,643,848.44 V14889 - TORO ENTERPRISES INC Total $2,643,848.44 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3005 MULCH-C4 GL 3677303 516123 $137.19 10/09/2025 3011 MULCH-C4 GL 3677303 516123 $137.19 US Total $274.38 V15040 - FOOTHILL SOILS INC Total $274.38 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 10/09/2025 11N0721052 TANK FILTER-V177 GL 1004503 511105 $35.94 10/09/2025 11N0723934 AC SWITCH-V197 GL 1004503 511105 $166.78 10/09/2025 11N0723991 FILTERS -STOCK GL 1004503 511105 $30.88 10/09/2025 11N0724752 FUEL FILTER,SEALS-STOCK GL 1004503 511105 $142.65 10/09/2025 11N0724924 BATTERY -STOCK GL 1004503 511105 $1,325.00 10/09/2025 11N0725216 COIL IGNITION -STOCK GL 1004503 511105 $640.09 10/09/2025 11N0727350 TIRE SENSORS -STOCK GL 1004503 511105 $140.00 10/09/2025 11N0728048 ENGINE OIL AND COOLANT -STOCK GL 1004503 511105 $716.43 10/09/2025 IINVO725839 FUEL FILTER,CABIN FILTER -STOCK GL 1004503 511105 $89.15 US Total $3,286.92 V15193 - H & H AUTO PARTS WHOLESALE Total $3,286.92 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Vendor: V15366 - ULINE Check Date Invoice 10/09/2025 193779305 10/09/2025 196234881 10/09/2025 196526321 10/09/2025 197447276 10/09/2025 197673894 Description Ledger Key Object Amount PALLET RACK STARTER UNIT GL 2304504 514108 $1,406.16 STAINLESS STEEL STRAPPING SEAL GL 2304504 514108 $375.41 COOLING TOWELS-QTY 30 GL 2304504 514108 $357.36 STEEL DESKS-QTY 3 GL 3572410 511101 $2,344.46 MAXFLEX GLOVES GL 2304504 514105 $896.49 US Total $5,379.88 V15366 - ULINE Total $5,379.88 Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 171407 IRRIGATION CONTROLLER 10/09/2025 171407 IRRIGATION CONTROLLER 10/09/2025 171428 IRRIGATION CONTROLLER 10/09/2025 171428 IRRIGATION CONTROLLER V15445 - HYDROPOINT DATA SYSTEMS INC Total Vendor: V15479 - STEP IN HOUSE Check Date Invoice Description 10/09/2025 8963 LIFEGUARD SWEATSHIRTS QTY 123 V15479 - STEP IN HOUSE Total Vendor: V15481 - SAND BUILDING MATERIALS, INC GL 3572465 516128 GL 3672400 516128 GL 3572465 516128 GL 3672400 516128 $176.43 $176.43 $558.90 $558.91 US Total $1,470.67 $1,470.67 Ledger Key Object Amount GL 1005104 519106 $3,506.51 US Total $3,506.51 $3,506.51 Page 44 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Description Ledger Key Object Amount 10/09/2025 2508-089891 CONCRETE SUPPLIES 10/09/2025 2509-091483 1 YARD U-CART 6 SACK V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description GL 2304504 514105 $274.38 GL 2304504 514105 $219.50 US Total $493.88 $493.88 Ledger Key Object Amount 10/09/2025 09011525 J-TEAM 09/01-09/15/25 GL 1006000 516102 $3,100.00 US Total $3,100.00 V15579 - MILTON ROBINSON Total $3,100.00 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description 10/09/2025 24132 CITY LOGO GRAPHICS Ledger Key Object Amount GL 1004503 511101 $4,390.00 US Total $4,390.00 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $4,390.00 Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10/03/2025 GARNISHMENT-CK DATE 10/03/25 GL 100 200315 $408.24 US Total $408.24 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $408.24 Vendor: V16379 - FLICS Check Date Invoice 10/09/2025 14223 Page 45 Description Ledger Key Object Amount FLICS COLA AWARD SPONSOR 2025 GL 1003502 516105 $5,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 46 Check Date Invoice Description Ledger Key Object Amount US Total $5,000.00 V16379 - FLICS Total $5,000.00 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice 10/09/2025 202508-9 V16745 - EDWARD J STEPHENS Description CONSULTING SVCS-AUG/SEP Total Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Ledger Key Object Amount GL 1003617 516102 $700.00 US Total $700.00 Ledger Key Object Amount $700.00 10/09/2025 104-1268434 WASHER,SCREW,LOCKING PIN GL 1004503 511105 $462.97 US Total $462.97 V16906 - KERN MACHINERY Total $462.97 Vendor: V17144 - BIBLIOTHECA LLC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 INV-US82793 RENEWAL-01/01/26-12/31/26 V17144 - BIBLIOTHECA LLC Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice GL 3098200 516101 $2,194.00 US Total $2,194.00 $2,194.00 Description Ledger Key Object Amount 10/09/2025 25-02 SCHOLARSHIP PROGRAM-08/25 GL 2033327 516101 $1,200.00 US Total $1,200.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,200.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 47 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 10/09/2025 73133 BEEHIVE REMOVAL-09/23/25 GL 3572418 516111 $250.00 10/09/2025 73134 BEEHIVE REMOVAL-09/23/25 GL 3572420 516111 $250.00 10/09/2025 73141 BEEHIVE REMOVAL-09/24/25 GL 3572418 516111 $250.00 10/09/2025 73148 BEEHIVE REMOVAL-09/26/25 GL 3572425 516111 $250.00 US Total $1,000.00 V17223 - RONALD S. O'BRIEN Total $1,000.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 00442.09-1 CIMP CONSULTING-07/25-08/25 GL 3567200 516102 $13,752.25 US Total $13,752.25 V17229 - LARRY WALKER ASSOCIATES INC Total $13,752.25 Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Description 10/09/2025 3-25-V17410 TENNIS 06/17-08/23/25 Ledger Key Object Amount GL 1005106 516102 $15,534.40 US Total $15,534.40 V17410 - CHRISTY LEDUFF Total $15,534.40 Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1281442 IGNITION SWITCH -STOCK GL 1004503 511105 $25.24 10/09/2025 1282855 IGNITION SWITCH-V2020 GL 1004503 511105 $369.86 US Total $395.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 48 Check Date Invoice Description Ledger Key Object Amount V17478 - COASTLINE EQUIPMENT Total $395.10 Vendor: V17479 - CLARUS LANGUAGE SOLUTIONS Check Date Invoice Description 10/09/2025 126772 SPANISH TRANSLATION-NEWSLETT Ledger Key Object Amount GL 1007201 516105 $147.84 US Total $147.84 V17479 - CLARUS LANGUAGE SOLUTIONS Total $147.84 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 10/09/2025 PITNEY 0925 PASSPORT POSTAGE-09/25 GL 3098200 516135 $1,006.49 US Total $1,006.49 V17896 - PITNEY BOWES INC. Total $1,006.49 Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice 10/09/2025 YSADJ-2 10/09/2025 YSFL25-13 10/09/2025 YSFL25-24 V18196 - JOSEPH A TRIPOLI Description 1 GAME-09/14/25 5 GAMES-09/14/25 3 GAMES-09/21/25 Total Vendor: V18355 - HDL COREN & CONE Check Date Invoice 10/09/2025 SIN052789 10/09/2025 SIN052962 Description Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 Amount $40.00 $160.00 $120.00 US Total $320.00 Ledger Key Object Amount PROPERTY TAX SVCS 07/25-09/25 GL ACFR STATISTICAL PKG FY 24/25 GL $320.00 1002100 516101 $6,670.00 1002101 516102 $795.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 49 Check Date Invoice Description Ledger Key Object Amount US Total $7,465.00 V18355 - HDL COREN & CONE Total $7,465.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 10/09/2025 0516701016460 WATER SERVICE-TMF 08/25 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 10/09/2025 09152025 FINANCIAL ASSISTANCE V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Ledger Key Object Amount GL 2733207 516101 $7,005.16 US Total $7,005.16 Description Ledger Key Object Amount 10/09/2025 547809 TUBE-V213 10/09/2025 547859 CLOCKSPRING4304 $7,005.16 GL 1004503 511105 $81.46 GL 1004503 511105 $153.06 US Total $234.52 V18994 - AUTONATION FORD VALENCIA Total $234.52 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description 10/09/2025 071361 SMOG CHECK-V298 10/09/2025 071365 SMOG CHECK4310 Ledger Key Object Amount GL 1004503 511105 $50.00 GL 1004503 511105 $50.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount Page 50 US Total $100.00 V19149 - NORA YEGHYAIAN Total $100.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 053326 10/09/2025 054287 10/09/2025 058290 10/09/2025 060683 SHARPENING OF REELS TOP DRESSER REMOTE CARBURETOR-V2592 SERVICE TO REELS GL 3677303 511105 $4,627.44 GL 3677303 511105 $711.51 GL 1004503 511105 $659.91 GL 3677303 511105 $1,852.70 US Total $7,851.56 V19194 - ARIZONA MACHINERY LLC Total $7,851.56 Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 OSAFSY-2025-07 TEXT RESPONSE-07/25 GL 7003700 518503 $1,226.52 10/09/2025 OSAFSY-2025-08 TEXT RESPONSE-08/25 GL 7003700 518503 $1,391.11 US Total $2,617.63 V19468 - TWILIO INC Total $2,617.63 Vendor: V19595 - CVA EXTERMINATORS INC Check Date Invoice Description 10/09/2025 172503 SOILED FURNITURE WRAPS V19595 - CVA EXTERMINATORS INC Total Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Ledger Key Object Amount GL 1007201 516101 $340.00 US Total $340.00 $340.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V19636 ACTING CAMP-06/23-06/27/25 GL 1005106 516102 $1,944.00 US Total $1,944.00 V19636 - SANTA CLARITA SHAKESPEARE FEST Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 02586CO25277407 LIBRARY MATERIALS-09/25 GL 3098200 511121 10/09/2025 02586CO25285452 LIBRARY MATERIALS-09/25 GL 3098200 511121 10/09/2025 02586CO25285461 LIBRARY MATERIALS-09/25 GL 3098200 511121 10/09/2025 02586DA25274985 LIBRARY MATERIALS-09/25 GL 3098200 511121 10/09/2025 02586DA25276159 LIBRARY MATERIALS-09/25 GL 3098200 511121 10/09/2025 02586DA25277732 LIBRARY MATERIALS-09/25 GL 3098200 511121 10/09/2025 02586DA25279606 LIBRARY MATERIALS-09/25 GL 3098200 511121 10/09/2025 02586DA25281022 LIBRARY MATERIALS-09/25 GL 3098200 511121 10/09/2025 02586DA25286189 LIBRARY MATERIALS-09/25 GL 3098200 511121 V19638 - OVERDRIVE INC Total Vendor: V19710 - CALIFA GROUP Check Date Invoice Description Ledger Key $1,944.00 $7,490.13 $7,413.73 $1,119.23 $64.99 $29.99 $1,203.89 $134.99 $264.50 $798.81 US Total $18,520.26 $18,520.26 Object Amount 10/09/2025 8612 CARAH SOFT- 10/0 1 /25-09/30/26 GL 3098200 511122 $16,800.00 US Total $16,800.00 V19710 - CALIFA GROUP Total Vendor: V20074 - ADVANCED GREEN SOLUTIONS $16,800.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10023 10/09/2025 10035 10/09/2025 10037 CARPET CLEANING-OTNL 09/25 GL CARPET CLEANING -CC LIB 09/25 GL CARPET CLEANING-VAL LIB 09/25 GL 3097412 516101 3097412 516101 3097412 516101 $4,452.81 $1,398.32 $2,334.00 US Total $8,185.13 V20074 - ADVANCED GREEN SOLUTIONS Total $8,185.13 Vendor: V20116 - MB CO INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 296669 1500 LB THERMAL KETTLE GL 2304504 520102 $45,399.73 US Total $45,399.73 V20116 - MB CO INC Total $45,399.73 Vendor: V20164 - BRIAN NALEHUA KAHAKU Check Date Invoice Description 10/09/2025 YSFL25-15 2 GAMES-09/14/25 10/09/2025 YSFL25-18 7 GAMES-09/21/25 V20164 - BRIAN NALEHUA KAHAKU Total Vendor: V20197 - SIREX LLC Check Date Invoice Description 10/09/2025 77426 BOBCAT SWITCH Ledger Key Object Amount GL 1005108 516102 $80.00 GL 1005108 516102 $280.00 US Total $360.00 $360.00 Ledger Key Object Amount GL 3544402 514107 $38,910.11 US Total $38,910.11 V20197 - SIREX LLC Total $38,910.11 Vendor: V20226 - CANNON CORPORATION User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 93155 PLAN REVIEW -WALNUT GL 3592403 516102 $244.00 10/09/2025 93192 STREETLIGHT GUIDELINES GL 3592403 516102 $183.00 US Total $427.00 V20226 - CANNON CORPORATION Total $427.00 Vendor: V20282 - LIONEL ARAYA Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V20282 SALSA-07/01-08/07/25 GL 1005106 516102 $1,836.00 US Total $1,836.00 V20282 - LIONEL ARAYA Total $1,836.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 507652329 LIBRARY MATERIALS-09/25 GL 3098200 511120 $69.01 10/09/2025 507652690 LIBRARY MATERIALS-09/25 GL 3098200 511120 $143.45 10/09/2025 507685807 LIBRARY MATERIALS-09/25 GL 3098200 511120 $252.89 10/09/2025 507685860 LIBRARY MATERIALS-09/25 GL 3098200 511120 $393.45 10/09/2025 507685874 LIBRARY MATERIALS-09/25 GL 3098200 511120 $275.15 10/09/2025 507714515 LIBRARY MATERIALS-09/25 GL 3098200 511120 $65.20 10/09/2025 507718661 LIBRARY MATERIALS-09/25 GL 3098200 511120 $114.59 US Total $1,313.74 V20341 - MIDWEST TAPE LLC Total $1,313.74 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 10/09/2025 14951387 PFM-1590-08/25 GL 100 430301 $2,105.06 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 14951388 CITY OF SC-4930-08/25 GL 100 430301 $0.03 US Total $2,105.09 V20375 - US BANK NATIONAL ASSOCIATION Total $2,105.09 Vendor: V20436 - JORGE H AGUILA Check Date Invoice 10/09/2025 1104-2562 10/09/2025 1104-2562 10/09/2025 1104-2566 10/09/2025 1104-2566 10/09/2025 1104-2566 10/09/2025 1104-2566 10/09/2025 1104-2566 10/09/2025 1104-2566 Description LMD AFTER HOURS 09/01-09/21/25 SMD AFTER HOURS 08/29-09/21/25 LANDSCAPE MONITORING-09/25 LANDSCAPE MONITORING-09/25 LANDSCAPE MONITORING-09/25 LANDSCAPE MONITORING-09/25 LANDSCAPE MONITORING-09/25 LANDSCAPE MONITORING-09/25 Ledger Key Object Amount GL 3572410 516101 $240.00 GL 3592403 516102 $240.00 GL 3572436 516114 $726.51 GL 3572437 516114 $544.88 GL 3572438 516114 $544.88 GL 3572439 516114 $1,816.26 GL 3572447 516114 $1,998.59 GL 3672400 516114 $754.45 US Total $6,865.57 V20436 - JORGE H AGUILA Total $6,865.57 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 10/09/2025 08/01/2025 ACCT#1058023-10001-08/01/25 GL 100 200308 $26,719.78 US Total $26,719.78 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20581 - SOFTWARE ONE INC. $26,719.78 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 US-PSI-1605573 ADOBE STANDARD-H.CAPLINGER GL 1005106 511101 $25.78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description 10/09/2025 US-PSI-1605573 ADOBE STANDARD -IS V20581 - SOFTWARE ONE INC. Total Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Ledger Key Object Amount GL 1002200 516101 $25.78 US Total $51.56 Check Date Invoice Description Ledger Key Object Amount $51.56 10/09/2025 9454550 WEED ABATEMENT GL 1007500 516115 $15,985.00 US Total $15,985.00 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 52480558 SERVICES P/E 08/22/25 V20811 - TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice 10/09/2025 2025-1002 10/09/2025 2025-1002 10/09/2025 2025-1002 10/09/2025 2025-1002 10/09/2025 2025-1002 10/09/2025 2025-1002 10/09/2025 2025-1002 10/09/2025 2025-1002 Description LANDSCAPE MONITORING-09/25 LANDSCAPE MONITORING-09/25 LANDSCAPE MONITORING-09/25 LANDSCAPE MONITORING-09/25 LANDSCAPE MONITORING-09/25 LANDSCAPE MONITORING-09/25 LANDSCAPE MONITORING-09/25 LANDSCAPE MONITORING-09/25 GL T3024233 516101 $15,985.00 $3,446.50 US Total $3,446.50 $3,446.50 Ledger Key Object Amount GL 3572418 516114 $3,859.84 GL 3572420 516114 $1,769.09 GL 3572421 516114 $884.54 GL 3572422 516114 $361.83 GL 3572424 516114 $884.54 GL 3572425 516114 $5,307.27 GL 3572426 516114 $2,090.77 GL 3572427 516114 $1,045.38 Page 55 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572434 516114 $1,568.05 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572449 516114 $1,769.09 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572457 516114 $2,814.48 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572462 516114 $1,045.38 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572463 516114 $901.78 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3672400 516114 $6,995.96 US Total $31,298.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount 10/09/2025 220275 METROLINK CORP PASS-08/25 GL 100 200328 $127.50 10/09/2025 220275 RIDESHARE SUBSIDY-08/25 GL 2327205 519105 $60.00 US Total $187.50 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $187.50 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 10/09/2025 SCO035B ADVERTISING-08/25 GL 3603504 516104 $8,625.00 10/09/2025 SCO035C PPC & ADVERTISING-09/25 GL 3603504 516104 $16,800.00 US Total $25,425.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $25,425.00 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 10/09/2025 880079163 ADVERTISING-08/25 GL 1007202 516101 $530.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description V21169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Ledger Key Object Amount US Total $530.00 $530.00 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 8870-1034880 GFI CIRCUIT BREAKERS-SCSC AQ GL 3677406 511105 $3,289.64 US Total $3,289.64 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $3,289.64 Vendor: V21457 - SUPERION, LLC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 447532 CONSULTING SVCS-09/25 GL 7202203 516101 $360.00 US Total $360.00 V21457 - SUPERION, LLC Total $360.00 Vendor: V21463 - MOMAR INC Check Date Invoice 10/09/2025 PS1607124 10/09/2025 PS1615036 10/09/2025 PS1615642 10/09/2025 PS1620280 10/09/2025 PS1629257 Description GRAFFITI REMOVER MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES GRAFFITI REMOVER MAINTENANCE SUPPLIES Ledger Key Object GL 3677411 511105 GL 3677411 511105 GL 3677411 511105 GL 3677411 511105 GL 3677411 511105 Amount $282.90 $299.74 $298.84 $299.74 $1,199.23 US Total $2,380.45 V21463 - MOMAR INC Total $2,380.45 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Page 57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25-01 RENT & UTILITY ASSIST-07/25 GL 2033330 516101 10/09/2025 25-02 RENT & UTILITY ASSIST-08/25 GL 2033330 516101 V21670 - THE SALVATION ARMY, A CALIFORN Total Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE $2,506.32 $3,563.21 US Total $6,069.53 $6,069.53 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10669 SERVICES P/E 08/31/25 GL R3008271 516101 $8,135.10 US Total $8,135.10 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $8,135.10 Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 PJI-0273102-REV NORTHBRIDGE RETENTION PAYMENT GL P1015601 516101 $71,999.78 US Total $71,999.78 V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $71,999.78 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Ledger Key Object Amount 10/09/2025 23286 BUILDING PLAN REVIEW 08/25 GL 1003800 516101 $7,792.51 US Total $7,792.51 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $7,792.51 Vendor: V21922 - BRODART CO Check Date Invoice Description 10/09/2025 B7032480 LIBRARY MATERIALS-09/25 Page 58 Ledger Key Object Amount GL 3098200 511120 $1,202.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 B7046015 LIBRARY MATERIALS-09/25 GL 3098200 511120 $822.63 10/09/2025 B7050425 LIBRARY MATERIALS-09/25 GL 3098200 511120 $233.09 10/09/2025 B7050442 LIBRARY MATERIALS-09/25 GL 3098200 511120 $2,713.58 10/09/2025 B7054349 LIBRARY MATERIALS-09/25 GL 3098200 511120 $1,493.13 10/09/2025 B7054351 LIBRARY MATERIALS-09/25 GL 3098200 511120 $501.02 US Total $6,966.39 V21922 - BRODART CO Total $6,966.39 Vendor: V21928 - ACE PARKING III LLC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 192907 PARKING ENFORCEMENT-04/25 GL 1003202 516102 $59,463.63 10/09/2025 193482 PARKING ENFORCEMENT-05/25 GL 1003202 516102 $59,114.02 US Total $118,577.65 V21928 - ACE PARKING III LLC Total $118,577.65 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1000073000925 25048.5 VALENC 07/22-08/19 GL 3672400 513106 $137.81 10/09/2025 101193000925 25663 AVE STANF 08/06-09/03 GL 1007410 513106 $74.79 10/09/2025 102313010925 26147 MCBEAN PK 08/06-09/03 GL 3677403 513106 $22.55 10/09/2025 103053000925 23920 VALENCIA 08/06-09/03 GL 1007404 513106 $22.55 10/09/2025 103063000925 23920 VALENCIA 08/06-09/03 GL 1007404 513106 $43.41 10/09/2025 113633000925 25663 AVE STANF 07/22-08/19 GL 3572437 513106 $520.07 10/09/2025 113643000925 25663 AVE STANF 07/22-08/19 GL 1007410 513106 $193.21 10/09/2025 150093000925 24801 VALENCIA 07/22-08/19 GL 3672400 513106 $615.24 Page 59 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 150113020925 26415 MCBEAN PK 07/22-08/19 GL 3572439 513106 $875.62 10/09/2025 150533000925 27508 GRANDVIEW 07/22-08/19 GL 3572425 513106 $684.49 10/09/2025 150543000925 23909 FAIRVIEW 07/22-08/19 GL 3572425 513106 $972.57 10/09/2025 150553000925 23500 FAIRVIEW 07/22-08/19 GL 3572425 513106 $620.78 10/09/2025 150563000925 27091 GRANDVIEW 07/22-08/19 GL 3572425 513106 $1,321.59 10/09/2025 150573000925 27160 GRANDVIEW 07/22-08/19 GL 3572425 513106 $396.41 10/09/2025 150593000925 27198 GRANDVIEW 07/22-08/19 GL 3572425 513106 $1,185.86 10/09/2025 150603000925 27200 GRANDVIEW 07/22-08/19 GL 3572425 513106 $1,155.39 10/09/2025 150613000925 27202 GRANDVIEW 07/22-08/18 GL 3572425 513106 $1,041.82 10/09/2025 150623000925 27204 GRANDVIEW 07/22-08/19 GL 3572425 513106 $1,119.38 10/09/2025 150643020925 27400 GRANDVIEW 07/22-08/19 GL 3677307 513106 $2,235.69 10/09/2025 150653020925 27406 GRANDVIEW 07/22-08/19 GL 3677307 513106 $147.11 10/09/2025 150663020925 27404 GRANDVIEW 07/21-08/18 GL 3677307 513106 $147.11 10/09/2025 150673020925 27402 GRANDVIEW 07/22-08/19 GL 3677307 513106 $2,232.92 10/09/2025 150683000925 27305 LINDEN LA 07/22-08/19 GL 3572425 513106 $1,205.25 10/09/2025 150693000925 27303 LINDEN LN 07/22-08/19 GL 3572425 513106 $739.89 10/09/2025 150703000925 27301 LINDEN LN 07/22-08/19 GL 3572425 513106 $762.05 10/09/2025 150713000925 27229 GRANDVIEW 07/22-08/19 GL 3572425 513106 $662.33 10/09/2025 150723000925 27225 GRANDVIEW 07/22-08/19 GL 3572425 513106 $1,213.56 10/09/2025 150733000925 23655 FAIRVIEW 07/22-08/19 GL 3572425 513106 $1,180.32 10/09/2025 150743000925 23645 FAIRVIEW 07/22-08/19 GL 3572425 513106 $2,424.05 10/09/2025 150753000925 23550 FAIRVIEW 07/22-08/19 GL 3572425 513106 $1,332.67 10/09/2025 150763000925 23540 FAIRVIEW 07/22-08/19 GL 3572425 513106 $1,116.61 10/09/2025 150773000925 23530 FAIRVIEW 07/22-08/19 GL 3572425 513106 $1,606.90 Page 60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 150783000925 27138 REXFORD P 07/22-08/19 GL 3572425 513106 $845.15 10/09/2025 150793000925 27152 HIGHLANDS 07/22-08/19 GL 3572425 513106 $886.70 10/09/2025 150803000925 27206 HILLSBORO 07/22-08/19 GL 3572425 513106 $1,058.44 10/09/2025 150813000925 27350 HILLSBORO 07/20-08/19 GL 3572425 513106 $1,105.53 10/09/2025 150893000925 27301 SHELBURNE 07/22-08/19 GL 3572425 513106 $883.93 10/09/2025 150903000925 27300 SHELBURNE 07/22-08/19 GL 3572425 513106 $1,136.00 10/09/2025 150913000925 27300 CHESTERFI 07/22-08/19 GL 3572425 513106 $770.36 10/09/2025 150923000925 27275 HILLSBORO 07/22-08/19 GL 3572425 513106 $471.20 10/09/2025 150933000925 27151 HILLSBORO 07/22-08/19 GL 3572425 513106 $748.20 10/09/2025 150943000925 27055 HILLSBORO 07/22-08/18 GL 3572425 513106 $1,288.35 10/09/2025 150963000925 27056 HILLSBORO 07/22-08/19 GL 3572425 513106 $1,202.48 10/09/2025 150973000925 26970 HILLSBORO 07/22-08119 GL 3572425 513106 $737.12 10/09/2025 150983000925 26980 HILLSBORO 07/22-08/19 GL 3572425 513106 $1,933.76 10/09/2025 150993000925 27053 HILLSBORO 07/22-08/19 GL 3572425 513106 $673.41 10/09/2025 151003020925 27011 HILLSBORO 07/22-08/19 GL 3572425 513106 $1,061.21 10/09/2025 151403010925 27000 TOURNEY R 07/29-08/26 GL 3572439 513106 $1,039.05 10/09/2025 151823000925 22605 COPPERHIL 07/22-08/19 GL 3572422 513106 $559.84 10/09/2025 151833000925 28122 SECO CANY 07/22-08/19 GL 3572422 513106 $656.79 10/09/2025 151843000925 22701 COPPER HI 07/22-08/19 GL 3572422 513106 $892.24 10/09/2025 151863000925 22591 PECAN PL 07/22-08/19 GL 3572420 513106 $382.56 10/09/2025 151873000925 22550 PECAN PL 07/21-08/18 GL 3572420 513106 $446.27 10/09/2025 151883000925 28131 TAMARACK 07/22-08/19 GL 3572420 513106 $2,149.82 10/09/2025 151893000925 22574 HICKORY P 07/21-08/18 GL 3572420 513106 $678.95 10/09/2025 151903000925 28316 TAMARACK 07/22-08/19 GL 3572420 513106 $471.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 151913000925 28420 TAMARACK 07/22-08/19 GL 3572420 513106 $1,562.58 10/09/2025 151923000925 28501 TAMARACK 07/22-08/19 GL 3572420 513106 $1,352.06 10/09/2025 151933000925 22509 POPLAR ST 07/22-08/19 GL 3572420 513106 $210.82 10/09/2025 151943000925 28703 PERSIMMON 07/22-08/19 GL 3572420 513106 $1,562.58 10/09/2025 151953000925 22329 MANDARIN 07/22-08/19 GL 3572420 513106 $748.20 10/09/2025 151963000925 22330 MANDARIN 07/22-08/19 GL 3572420 513106 $379.79 10/09/2025 151973000925 28791 PERSIMMON 07/22-08/19 GL 3572420 513106 $583.78 10/09/2025 151983000925 22301 CYPRESS P 07/22-08/19 GL 3572420 513106 $515.52 10/09/2025 151993000925 28875 PEPPER PL 07/22-08/19 GL 3572420 513106 $321.62 10/09/2025 152003000925 22415 HOLLY CT 07/22-08/19 GL 3572420 513106 $1,487.79 10/09/2025 152013000925 22495 LEMON ST 07/22-08/19 GL 3572420 513106 $1,066.75 10/09/2025 152023000925 22650 HAZEL ST 07/21-08/18 GL 3572420 513106 $1,673.38 10/09/2025 152033000925 28573 SECO CANY 07/22-08/19 GL 3572420 513106 $2,534.85 10/09/2025 152043000925 28575 SECO CANY 07/22-08/19 GL 3572420 513106 $2,551.47 10/09/2025 152053000925 28600 SECO CANY 07/22-08/19 GL 3572420 513106 $1,485.02 10/09/2025 1520630009A5 28600 APRICOT P 07/22-08/19 GL 3572420 513106 $507.21 10/09/2025 1520730009A5 22724 TAMARACK 07/22-08/19 GL 3572420 513106 $526.60 10/09/2025 1520830009A5 22736 TAMARACK 07/22-08/19 GL 3572420 513106 $692.80 10/09/2025 1520930009A5 28502 AVOCADO P 07/22-08/19 GL 3572420 513106 $1,396.38 10/09/2025 1521030009A5 22923 WHITE PIN 07/22-08/19 GL 3572420 513106 $847.92 10/09/2025 1521130009A5 28519 SUGAR PIN 07/22-08/19 GL 3572420 513106 $626.32 10/09/2025 1521230009A5 22870 TAMARACK 07/22-08/19 GL 3572420 513106 $443.50 10/09/2025 1521330009A5 22814 ASPEN CT 07/22-08/19 GL 3572420 513106 $1,221.87 10/09/2025 1521430009A5 28755 STARTREE 07/22-08/19 GL 3572420 513106 $667.87 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1521530009A5 22815 ACACIA CT 07/22-08/19 GL 3572420 513106 $418.57 10/09/2025 1521630009A5 22830 FIR CT 07/22-08/19 GL 3572420 513106 $440.73 10/09/2025 1521830009A5 28922 RAINTREE 07/22-08/19 GL 3572420 513106 $795.29 10/09/2025 1521930009A5 22710 BOXWOOD L 07/22-08/19 GL 3572420 513106 $446.27 10/09/2025 1522030009A5 22610 BOXWOOD L 07/22-08/19 GL 3572420 513106 $584.77 10/09/2025 1522130009A5 28905 DEODAR PL 07/22-08/19 GL 3572420 513106 $507.21 10/09/2025 1522230009A5 28931 SECO CANY 07/22-08/19 GL 3572420 513106 $1,676.15 10/09/2025 1522330009A5 29057 SECO CANY 07/22-08/19 GL 3572420 513106 $690.03 10/09/2025 1522430009A5 28399 SECO CANY 07/21-08/18 GL 3572421 513106 $1,424.08 10/09/2025 1522630009A5 28427 SECO CANY 07/22-08/19 GL 3572421 513106 $1,003.04 10/09/2025 1522730009A5 28344 SECO CANY 07/22-08/19 GL 3572420 513106 $1,598.59 10/09/2025 1522830009A5 22809 BANYAN PL 07/22-08/19 GL 3572421 513106 $1,160.72 10/09/2025 1523030009A5 22927 BANYAN PL 07/22-08/19 GL 3572421 513106 $529.37 10/09/2025 1523130009A5 22919 BANYAN PL 07/22-08/19 GL 3572421 513106 $1,626.29 10/09/2025 1523230009A5 22913 BANYAN PL 07/22-08/19 GL 3572421 513106 $1,005.81 10/09/2025 1523330009A5 22949 BANYAN PL 07/22-08/19 GL 3572421 513106 $360.40 10/09/2025 1523430009A5 22951 BANYAN PL 07/22-08/19 GL 3572421 513106 $1,086.14 10/09/2025 1523530009A5 22902 BANYAN PL 07/22-08/19 GL 3572421 513106 $742.66 10/09/2025 1523630009A5 22910 BANYAN PL 07/22-08/19 GL 3572421 513106 $986.42 10/09/2025 1523730009A5 22918 BANYAN PL 07/22-08/19 GL 3572421 513106 $465.66 10/09/2025 1523830009A5 22936 BANYAN PL 07/22-08/19 GL 3572421 513106 $507.21 10/09/2025 1523930009A5 22828 BANYAN PL 07/22-08/19 GL 3572421 513106 $1,055.67 10/09/2025 1524130009A5 28117 SECO CYN 07/22-08/19 GL 3572421 513106 $1,130.46 10/09/2025 183483000925 26511 GOLDCREST 07/22-08/19 GL 3572418 513106 $2,703.82 Page 63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object 10/09/2025 183493000925 26502 GOLDCREST 07/22-08/19 GL 3572418 513106 10/09/2025 183653000925 26211 MCBEAN PK 07/22-08/19 GL 3572418 513106 10/09/2025 183663000925 26201 MCBEAN PK 07/21-08/19 GL 3677307 513106 10/09/2025 183933000925 26120 MCBEAN PK 07/22-08/19 GL 3572417 513106 10/09/2025 183933000925 26120 MCBEAN PK 07/22-08/19 GL 3672400 513106 10/09/2025 183953000925 26149 EL PASEO 07/22-08/19 GL 3572417 513106 10/09/2025 183973000925 23828 VIA TURIN 07/22-08/19 GL 3572417 513106 10/09/2025 184153000925 26149 VIA RAZA 07/22-08/19 GL 3572417 513106 10/09/2025 184273000925 25869 TURQUESA 07/22-08/19 GL 3572417 513106 10/09/2025 184283000925 25699 TURQUESA 07/22-08/19 GL 3572417 513106 10/09/2025 184313000925 23645 CARRIZO D 07/22-08/19 GL 3572417 513106 10/09/2025 184323000925 23647 CARRIZO D 07/22-08/19 GL 3572417 513106 10/09/2025 184333000925 26069 LA PALMA 07/22-08/19 GL 3572417 513106 10/09/2025 184343000925 26001 LA PALMA 07/22-08/19 GL 3572417 513106 10/09/2025 184363000925 25801 MENDOZA D 07/22-08/19 GL 3572417 513106 10/09/2025 184383000925 25700 MELISA CT 07/22-08/19 GL 3572417 513106 10/09/2025 184403000925 25660 LETICIA D 07/22-08/19 GL 3572417 513106 10/09/2025 184413000925 25660 ALICANTE 07/22-08/19 GL 3572417 513106 10/09/2025 184453000925 25580 ALMENDRA 07/22-08/19 GL 3677303 513106 10/09/2025 184543000925 23600 LATANA CT 07/22-08/19 GL 3572417 513106 10/09/2025 184623000925 25800 MCBEAN PK 07/22-08/19 GL 3572416 513106 10/09/2025 184623000925 25800 MCBEAN PK 07/22-08/19 GL 3672400 513106 10/09/2025 184653000925 23920 VALENCIA 07/22-08/19 GL 1007404 513106 10/09/2025 184663000925 23920 VALENCIA 07/22-08/19 GL 3572439 513106 Page 64 Amount Z�1,ZbZ.34 $686.27 $3,645.62 $236.49 $236.49 $287.39 $1, 303.98 $842.38 $675.19 $215.37 $1,492.34 $1, 834.04 $198.75 $583.78 $428.66 $730.59 $268.00 $61.39 $1, 551.50 $553.31 $163.08 $163.09 $363.17 $659.56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 185083010925 26147 MCBEAN PK 07/21-08/19 GL 3677403 513106 $487.82 10/09/2025 185123000925 23973 ARROYO PA 07/22-08/19 GL 3572418 513106 $1,021.44 10/09/2025 185143000925 24031 ARROYO PA 07/22-08/19 GL 3572418 513106 $1,437.93 10/09/2025 185153000925 24095 ARROYO PA 07/22-08/19 GL 3572418 513106 $1,936.53 10/09/2025 185163000925 24251 ARROYO PA 07/22-08/19 GL 3572418 513106 $1,277.27 10/09/2025 185183000925 24100 KIRSTENGE 07/22-08/19 GL 3572418 513106 $906.09 10/09/2025 185193000925 25900 BELLIS DR 07/22-08/19 GL 3572418 513106 $2,280.01 10/09/2025 185203000925 25900 BELLIS DR 07/22-08/19 GL 3572418 513106 $306.78 10/09/2025 185213000925 24102 ARROYO PA 07/22-08/19 GL 3572418 513106 $1,559.81 10/09/2025 185223000925 24100 ARROYO PA 07/22-08/19 GL 3572418 513106 $2,894.95 10/09/2025 185233000925 25883 MCBEAN PK 07/22-08/19 GL 3572418 513106 $872.85 10/09/2025 185373000925 25920 VERSAILLE 07/22-08/19 GL 3572418 513106 $251.01 10/09/2025 185383000925 24402 ARROYO PA 07/22-08/19 GL 3572418 513106 $1,616.99 10/09/2025 185393000925 24421 ARROYO PA 07/22-08/19 GL 3572418 513106 $971.58 10/09/2025 185403000925 24443 ARROYO PA 07/22-08/19 GL 3572418 513106 $93.49 10/09/2025 185413000925 24600 DEL MONTE 07/22-08/19 GL 3572418 513106 $665.10 10/09/2025 185473000925 24500 DEL MONTE 07/22-08/19 GL 3572418 513106 $220.54 10/09/2025 185493000925 24625 DEL MONTE 07/22-08/19 GL 3572418 513106 $1,365.91 10/09/2025 185533000925 26425 WOODLARK 07/22-08/19 GL 3572418 513106 $906.09 10/09/2025 185563000925 26301 GOLDCREST 07/22-08/19 GL 3572418 513106 $834.07 10/09/2025 185573010925 24430 DEL MONTE 07/22-08/19 GL 3572418 513106 $48.80 10/09/2025 185583000925 24430 DEL MONTE 07/22-08/19 GL 3572418 513106 $1,036.28 10/09/2025 185593000925 24355 DEL MONTE 07/22-08/19 GL 3572418 513106 $2,088.88 10/09/2025 185603000925 24250 DEL MONTE 07/22-08/19 GL 3572418 513106 $1,266.19 Page 65 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 185613000925 24215 DEL MONTE 07/22-08/19 GL 3572418 513106 $1,108.30 10/09/2025 185623000925 24180 DEL MONTE 07/22-08/19 GL 3572418 513106 $1,609.67 10/09/2025 185633000925 24003 DEL MONTE 07/22-08/19 GL 3572418 513106 $420.35 10/09/2025 185643000925 24001 DEL MONTE 07/22-08/19 GL 3572418 513106 $120.15 10/09/2025 185643000925 24001 DEL MONTE 07/22-08/19 GL 3672400 513106 $120.15 10/09/2025 186013000925 25998 ROCKWELL 07/22-08/19 GL 3572418 513106 $2,809.08 10/09/2025 186023000925 26002 ROCKWELL 07/22-08/19 GL 3572418 513106 $2,396.35 10/09/2025 186033000925 26100 ROCKWELL 07/22-08/19 GL 3572418 513106 $48.80 10/09/2025 186043000925 26102 ROCKWELL 07/22-08/19 GL 3572418 513106 $242.70 10/09/2025 217623000925 24710 MCBEAN PK 07/22-08/19 GL 3672400 513106 $3,363.08 10/09/2025 217943000925 25479 VIA NOVIA 07/22-08/19 GL 3572413 513106 $376.03 10/09/2025 218153000925 25650 TOURNAMEN 07/22-08/19 GL 3572414 513106 $508.99 10/09/2025 218713000925 25504 OLD COURS 07/21-08/19 GL 3572414 513106 $220.91 10/09/2025 218723000925 25526 LANGSTON 07/22-08/19 GL 3572414 513106 $123.59 10/09/2025 218763000925 23674 WILEY CAN 07/22-08/19 GL 3572413 513106 $130.34 10/09/2025 218763000925 23674 WILEY CAN 07/22-08/19 GL 3672400 513106 $130.34 10/09/2025 218883000925 23510 WILEY CAN 07/22-08/19 GL 3672400 513106 $198.75 10/09/2025 218893000925 25361 VIA TELIN 07/22-08/19 GL 3572415 513106 $497.54 10/09/2025 218903000925 25360 VIA RAMON 07/22-08/19 GL 3572415 513106 $187.30 10/09/2025 218913000925 25363 VIA PACIF 07/22-08/19 GL 3572415 513106 $256.92 10/09/2025 218933000925 25371 VIA ORIOL 07/22-08/19 GL 3572415 513106 $248.61 10/09/2025 218943000925 23578 VIA BARRA 07/22-08/19 GL 3572415 513106 $344.52 10/09/2025 218943000925 23578 VIA BARRA 07/22-08/19 GL 3672400 513106 $344.52 10/09/2025 218953000925 23604 VIA DELFI 07/22-08/19 GL 3572415 513106 $913.41 Page 66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 218963000925 23650 VIA AVANT 07/22-08/19 GL 3677303 513106 $30.92 10/09/2025 218973000925 23723 MILL VALL 07/22-08/19 GL 3572415 513106 $93.12 10/09/2025 218983000925 25601 AVE JOLIT 07/22-08/18 GL 3572415 513106 $173.45 10/09/2025 218993000925 23750 VIA GAVOL 07/22-08/19 GL 3677303 513106 $389.88 10/09/2025 219003000925 23752 VIA GAVOL 07/22-08/18 GL 3677303 513106 $272.26 10/09/2025 219013000925 23773 VIA GAVOL 07/22-08/19 GL 3572415 513106 $72.47 10/09/2025 219023000925 23740 VIA HELIN 07/22-08/19 GL 3572415 513106 $658.57 10/09/2025 219033000925 23875 VIA JACAR 07/21-08/19 GL 3572415 513106 $123.59 10/09/2025 219043000925 23831 VIA JACAR 07/22-08/19 GL 3572415 513106 $173.45 10/09/2025 219053000925 25525 AVE NAVAR 07/22-08/19 GL 3572415 513106 $270.77 10/09/2025 219063000925 25398 VIA HERAL 07/22-08/19 GL 3572415 513106 $262.46 10/09/2025 219073000925 25415 VIA DONA 07/22-08/19 GL 3572415 513106 $91.86 10/09/2025 219083000925 23200 VIA FLORE 07/22-08/19 GL 3572415 513106 $47.54 10/09/2025 219093000925 25500 TOURNAMEN 07/21-08/19 GL 3572412 513106 $44.77 10/09/2025 219103000925 24057 AVE CRESC 07/22-08/19 GL 3572412 513106 $364.95 10/09/2025 219113000925 25314 VIA DIA P 07/22-08/19 GL 3572412 513106 $677.96 10/09/2025 219133000925 25375 AVE RONAD 07/22-08/19 GL 3572412 513106 $300.87 10/09/2025 219143000925 25372 AVE RONAD 07/22-08/19 GL 3572412 513106 $50.31 10/09/2025 219153000925 25200 VIA TANAR 07/22-08/19 GL 3572412 513106 $943.88 10/09/2025 219173000925 23540 VIA FAROL 07/22-08/19 GL 3572412 513106 $328.94 10/09/2025 219183000925 25170 AVE ROTEL 07/22-08/19 GL 3572412 513106 $47.54 10/09/2025 219203000925 23548 VIA BOSCA 07/22-08/19 GL 3572412 513106 $830.31 10/09/2025 219213000925 23556 VIA AMADO 07/22-08/19 GL 3572412 513106 $423.12 10/09/2025 219433000925 24811 ORCHARD V 07/22-08/19 GL 3672400 513106 $1,709.39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 219453000925 25021 AVE ROTEL 07/22-08/19 GL 3677303 513106 $2,261.12 10/09/2025 219463000925 25023 AVE ROTEL 07/22-08/19 GL 3572412 513106 $54.34 10/09/2025 219473000925 25045 AVE ROTEL 07/22-08/19 GL 3572412 513106 $420.35 10/09/2025 219563000925 25300 WILEY CAN 07/22-08/19 GL 3572412 513106 $1,266.04 10/09/2025 219563000925 25300 WILEY CAN 07/22-08/19 GL 3672400 513106 $1,266.04 10/09/2025 243033000925 25374 AVE RONAD 07/22-08/19 GL 3572412 513106 $57.11 10/09/2025 243123000925 27015 RIVERSBRI 07/22-08/19 GL 3572425 513106 $651.25 10/09/2025 244093000925 27199 STATEN PL 07/22-08/19 GL 3572425 513106 $967.03 10/09/2025 244103000925 27200 STATEN PL 07/22-08/19 GL 3572425 513106 $678.95 10/09/2025 244113000925 23213 PELHAM PL 07/22-08/19 GL 3572425 513106 $703.88 10/09/2025 244123000925 27224 WATERFORD 07/22-08/19 GL 3572425 513106 $64.16 10/09/2025 244133020925 26810 MCBEAN PK 07/22-08/19 GL 3572439 513106 $196.97 10/09/2025 244163000925 27260 HILLSBORO 07/22-08/19 GL 3572425 513106 $595.85 10/09/2025 244883000925 24053 VALENCIA 07/22-08/19 GL 3672400 513106 $341.01 10/09/2025 244893000925 27310 LINDEN LA 07/22-08/19 GL 3572425 513106 $1,363.14 10/09/2025 246493000925 26410 MCBEAN PK 07/22-08/19 GL 3672400 513106 $257.91 10/09/2025 246503000925 26412 MCBEAN PK 07/22-08/19 GL 3572439 513106 $1,900.52 10/09/2025 246533000925 24152 MAGIC MOU 07/22-08/19 GL 3672400 513106 $598.62 10/09/2025 246543000925 24150 MAGIC MOU 07/22-08/19 GL 3572439 513106 $1,443.47 10/09/2025 246553000925 24151 MAGIC MOU 07/22-08/19 GL 3572439 513106 $310.54 10/09/2025 247103000925 22637 COPPERHIL 07/22-08/19 GL 3572422 513106 $933.79 10/09/2025 247443010925 23200 AVENIDA V 07/22-08/19 GL 3677303 513106 $93.49 10/09/2025 248003000925 27599 GRANDVIEW 07/22-08/19 GL 3572425 513106 $1,127.69 10/09/2025 248033000925 23700 DECORO DR 07/22-08/19 GL 3572425 513106 $925.48 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 248553000925 23100 DECORO DR 07/22-08/19 GL 3572425 513106 $781.44 10/09/2025 248563000925 23102 DECORO DR 07/22-08/19 GL 3572425 513106 $1,169.24 10/09/2025 248843000925 27370 SHELBURNE 07/22-08/19 GL 3572425 513106 $867.31 10/09/2025 249053000925 27459 GRANDVIEW 07/22-08/19 GL 3572425 513106 $1,000.27 10/09/2025 249063000925 27587 BERKSHIRE 07/22-08/19 GL 3572425 513106 $1,199.71 10/09/2025 249073000925 27587 BERKSHIRE 07/22-08/19 GL 3572425 513106 $969.80 10/09/2025 249503000925 27421 WAYNESBOR 07/22-08/19 GL 3572425 513106 $352.09 10/09/2025 249513000925 27600 DANTON CT 07/22-08/19 GL 3572425 513106 $950.41 10/09/2025 254063010925 27795 MCBEAN PK 07/22-08/19 GL 3572426 513106 $1,612.44 10/09/2025 254653000925 27751 DICKASON 07/22-08/19 GL 3572449 513106 $421.34 10/09/2025 255213010925 28069 SUNSET HI 07/22-08/19 GL 3572426 513106 $487.82 10/09/2025 255223010925 27955 SKYCREST 07/22-08/19 GL 3572426 513106 $847.92 10/09/2025 255233010925 27953 SKYCREST 07/22-08/19 GL 3572426 513106 $673.41 10/09/2025 256373000925 27056 GRANDVIEW 07/22-08/19 GL 3572425 513106 $706.65 10/09/2025 256403000925 23657 NEWHALL R 07/22-08/19 GL 3572425 513106 $1,449.01 10/09/2025 256413000925 23655 NEWHALL R 07/22-08/19 GL 3572425 513106 $2,892.18 10/09/2025 260613000925 27666 WOODFIELD 07/22-08/19 GL 3572426 513106 $1,349.29 10/09/2025 260623000925 27666 WOODFIELD 07/22-08/19 GL 3572425 513106 $515.52 10/09/2025 261733000925 27102 BIDWELL L 07/22-08/19 GL 3572425 513106 $881.16 10/09/2025 261743000925 27101 BIDWELL L 07/22-08/19 GL 3572425 513106 $969.80 10/09/2025 262883010925 HEARTWOOD CT 07/22-08/19 GL 3572426 513106 $659.56 10/09/2025 262893010925 HEARTWOOD CT 07/22-08/19 GL 3572426 513106 $670.64 10/09/2025 262953010925 27810 AMBERWOOD 07/22-08/19 GL 3572426 513106 $770.36 10/09/2025 262963010925 27810 AMBERWOOD 07/22-08/19 GL 3572426 513106 $460.12 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 263613010925 23310 TIMBERLIN 07/22-08/19 GL 3572426 513106 $640.17 10/09/2025 264333010925 27915 NORTHPARK 07/21-08/18 GL 3572426 513106 $2,543.16 10/09/2025 264343010925 23526 SUNSET HI 07/22-08/19 GL 3572426 513106 $626.32 10/09/2025 264353010925 28023 NORTHPARK 07/22-08/19 GL 3572426 513106 $1,033.51 10/09/2025 264363010925 27915 NORTHPARK 07/21-08/18 GL 3572426 513106 $1,399.15 10/09/2025 264843010925 27969 NORTHPARK 07/22-08/19 GL 3572426 513106 $750.97 10/09/2025 264853010925 27969 NORTHPARK 07/22-08/19 GL 3572426 513106 $914.40 10/09/2025 264863010925 27970 NORTHPARK 07/21-08/19 GL 3572426 513106 $831.30 10/09/2025 272303010925 23201 CICELY CT 07/22-08/19 GL 3572426 513106 $266.22 10/09/2025 274493010925 23200 SORREL CT 07/22-08/19 GL 3572426 513106 $329.93 10/09/2025 275033010925 SPRING/SUNSET H 07/22-08/19 GL 3572426 513106 $637.40 10/09/2025 276003010925 28113 NORTHPARK 07/21-08/18 GL 3572426 513106 $908.86 10/09/2025 276013010925 28112 NORTHPARK 07/22-08/19 GL 3572426 513106 $745.43 10/09/2025 276023010925 23199 COPPER HI 07/22-08/19 GL 3572426 513106 $842.38 10/09/2025 276033010925 23201 COPPER HI 07/22-08/19 GL 3572426 513106 $609.70 10/09/2025 278553010925 28249 NORTHPARK 07/22-08/19 GL 3572426 513106 $498.90 10/09/2025 278563010925 28250 NORTHPARK 07/22-08/19 GL 3572426 513106 $1,781.41 10/09/2025 280553010925 23501 COPPER HI 07/22-08/19 GL 3572426 513106 $1,052.90 10/09/2025 280723010925 28355 CALEX DR 07/22-08/19 GL 3572426 513106 $1,498.87 10/09/2025 280733010925 28355 CALEX DR 07/22-08/19 GL 3572426 513106 $1,036.28 10/09/2025 280743010925 23502 COPPER HI 07/21-08/18 GL 3572426 513106 $1,955.92 10/09/2025 282293000925 23500 COPPER HI 07/22-08/19 GL 3672400 513106 $213.59 10/09/2025 282313010925 23451 COPPER HI 07/22-08/19 GL 3572426 513106 $900.55 10/09/2025 282323010925 23449 COPPER HI 07/22-08/19 GL 3572426 513106 $631.86 Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 282373020925 27692 NEWHALL R 07/22-08/19 GL 3572449 513106 $1,374.22 10/09/2025 282383020925 27690 NEWHALL R 07/22-08/19 GL 3572449 513106 $792.52 10/09/2025 282393020925 27674 NEWHALL R 07/22-08/19 GL 3572449 513106 $490.59 10/09/2025 283073000925 23807 MAGIC MOU 07/22-08/19 GL 3672400 513106 $165.14 10/09/2025 286113010925 28300 MEDLAR DR 07/22-08/19 GL 3572426 513106 $504.44 10/09/2025 286123010925 28300 MEDLAR DR 07/22-08/19 GL 3572426 513106 $509.98 10/09/2025 286133010925 28501 CALEX DR 07/22-08/19 GL 3572426 513106 $850.69 10/09/2025 288013000925 24602 MAGIC MOU 07/22-08/19 GL 3572439 513106 $753.74 10/09/2025 292863000925 25578 ALMENDRA 07/22-08/19 GL 3677303 513106 $1,426.85 10/09/2025 294133020925 26503 COUNTRY R 07/22-08/19 GL 3572425 513106 $299.46 10/09/2025 297653010925 28341 GOLD CYN 07/26-08/19 GL 3572457 513106 $718.23 10/09/2025 297663010925 22400 COPPERHIL 07/22-08/19 GL 3572457 513106 $1,211.29 10/09/2025 299193000925 23807 MAGIC MOU 07/22-08/19 GL 3572439 513106 $1,158.16 10/09/2025 313573000925 23904 NEWHALL R 07/22-08/19 GL 3672400 513106 $232.98 10/09/2025 313583000925 23902 NEWHALL R 07/22-08/19 GL 3572440 513106 $1,124.92 10/09/2025 313623000925 23410 NEWHALL R 07/22-08/19 GL 3572440 513106 $1,111.07 10/09/2025 313633000925 23518 NEWHALL R 07/22-08/19 GL 3672400 513106 $305.00 10/09/2025 313643000925 23650 NEWHALL R 07/22-08/18 GL 3572440 513106 $770.36 10/09/2025 314223000925 22704 VIA PRINC 07/22-08/19 GL 3572415 513106 $202.36 10/09/2025 314223000925 22704 VIA PRINC 07/22-08/19 GL 3672400 513106 $202.36 10/09/2025 316353010925 23501 SUNSET HI 07/22-08/19 GL 3677307 513106 $2,027.94 10/09/2025 316363010925 23503 SUNSET HI 07/22-08/19 GL 3677307 513106 $1,238.49 10/09/2025 317253030925 28003 U SMYTH D 07/22-08/19 GL 3572449 513106 $659.56 10/09/2025 317283010925 27745 SMYTH DRI 07/22-08/19 GL 1205120 513106 $2,122.62 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 318283000925 27060 MCBEAN PK 07/22-08/19 GL 3672400 513106 $327.16 10/09/2025 321383020925 28000 NEWHALL R 07/22-08/19 GL 3572449 513106 $1,626.29 10/09/2025 321393020925 28010 NEWHALL R 07/22-08/19 GL 3572449 513106 $2,426.82 10/09/2025 324163000925 24827 MAGIC MOU 07/22-08/19 GL 3672400 513106 $404.72 10/09/2025 325843010925 24367 DECORO DR 07/22-08/19 GL 3572449 513106 $906.09 10/09/2025 325863010925 24638 COPPER HI 07/22-08/19 GL 3572449 513106 $1,244.03 10/09/2025 331483000925 26110 MCBEAN PK 07/22-08/19 GL 3572417 513106 $205.28 10/09/2025 332083000925 24175 AVE SCOTT 07/22-08/19 GL 3677303 513106 $147.11 10/09/2025 332093000925 24176 AVE SCOTT 07/22-08/19 GL 3677303 513106 $147.11 10/09/2025 332103000925 23900 BRIDGEPOR 07/22-08/19 GL 3572440 513106 $147.11 10/09/2025 334863020925 24003 NEWHALL R 07/22-08/19 GL 3572425 513106 $670.64 10/09/2025 334873000925 27213 MCBEAN PK 07/22-08/19 GL 3572434 513106 $842.38 10/09/2025 336163000925 24813 ORCHARD V 07/22-08/19 GL 3572412 513106 $595.95 10/09/2025 336163000925 24813 ORCHARD V 07/22-08/19 GL 3572448 513106 $595.95 10/09/2025 339583000925 23660 NEWHALL R 07/22-08/19 GL 3677303 513106 $1,609.67 10/09/2025 339593000925 23528 NEWHALL R 07/22-08/19 GL 3677303 513106 $147.11 10/09/2025 339603000925 23519 BRIDGEPOR 07/22-08/19 GL 3677303 513106 $2,911.57 10/09/2025 339613000925 23401 BRIDGEPOR 07/22-08/19 GL 3677303 513106 $1,385.30 10/09/2025 341973000925 MCBEAN TRANSFER 07/22-08/19 GL 7007407 513106 $208.05 10/09/2025 341983000925 24375 VALENCIA 07/22-08/19 GL 7007407 513106 $811.91 10/09/2025 342133020925 22310 HOMESTEAD 07/22-08/19 GL 3572457 513106 $551.53 10/09/2025 343133040925 26330 CITRUS ST 07/22-08/19 GL 1307414 513106 $158.19 10/09/2025 343393000925 27800 AV SCOTT 07/22-08/19 GL 3572437 513106 $160.96 10/09/2025 343403000925 25190 RYE CANYO 07/22-08/19 GL 3672400 513106 $296.69 Page 72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 344193000925 23521 BRIDGEPOR 07/22-08/19 GL 3677303 513106 $196.97 10/09/2025 346403000925 27001 MCBEAN PA 07/22-08/19 GL 3672400 513106 $266.22 10/09/2025 352643000925 27501 MCBEAN 07/22-08/19 GL 3672400 513106 $227.44 10/09/2025 353063000925 26250 CITRUS ST 07/22-08/18 GL 3572439 513106 $291.15 10/09/2025 357093000925 24419 ARROYO PA 07/22-08/18 GL 3572418 513106 $603.17 10/09/2025 361493000925 23868 BRIDGEPOR 07/22-08/19 GL 3572440 513106 $2,332.64 10/09/2025 361543000925 23698 DECORO DR 07/22-08/19 GL 3572434 513106 $1,756.48 10/09/2025 361553000825 23699 DECORO DR 07/07-08/11 GL 3572434 513106 $1,584.74 10/09/2025 361593000925 27602 DICKASON 07/22-08/19 GL 3572437 513106 $235.75 10/09/2025 361653000925 23771 VIA JACAR 07/22-08/19 GL 3572415 513106 $392.65 10/09/2025 363263020825 27367 RIVERSIDE 07/07-08/11 GL 3572434 513106 $532.14 10/09/2025 363273020825 23502 DECORO DR 07/07-08/11 GL 3572434 513106 $432.42 10/09/2025 363283020825 23501 DECORO DR 07/07-08/11 GL 3572434 513106 $360.40 10/09/2025 363293000825 27355 MCBEAN PK 07/07-08/11 GL 3572434 513106 $1,208.02 10/09/2025 363623000925 24585 TOWN CENT 07/22-08/19 GL 3672400 513106 $180.35 10/09/2025 363673000925 23518 NEWHALL R 07/22-08/19 GL 3572440 513106 $2,244.00 10/09/2025 363683000925 26300 GOLDCREST 07/22-08/19 GL 3572418 513106 $747.21 10/09/2025 363693000925 24328 DEL MONTE 07/22-08/19 GL 3572418 513106 $594.86 10/09/2025 363703000925 24182 DEL MONTE 07/22-08/19 GL 3677307 513106 $2,140.52 10/09/2025 366233020925 27845 SMYTH DRI 07/22-08/19 GL 3572449 513106 $2,902.27 10/09/2025 367873000825 28501 MCBEAN PK 07/07-08/11 GL 3572434 513106 $1,950.38 10/09/2025 374563020825 28201.5 RIVERTR 07/07-08/11 GL 3572434 513106 $446.77 10/09/2025 377843010925 24007 FAIRVIEW 07/22-08/19 GL 3677303 513106 $7,507.50 10/09/2025 380313030925 23341 VALENCIA 07/22-08/19 GL 3672400 513106 $451.81 Page 73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 381693020925 24995 VALENCIA 07/22-08/19 GL 3572439 513106 $449.04 10/09/2025 381993010925 23652 CINEMA DR 07/22-08/19 GL 3572439 513106 $354.86 10/09/2025 382033010925 23700 CINEMA DR 07/22-08/19 GL 3677303 513106 $30.92 10/09/2025 384023020925 27438 TOURNEY R 07/22-08/19 GL 3572439 513106 $1,027.97 10/09/2025 391133000925 28250 CONSTELLA 07/22-08/19 GL 7003701 513106 $249.60 10/09/2025 391143000925 28250 CONSTELLA 07/22-08/19 GL 7003701 513106 $188.66 10/09/2025 391153000925 28283 ALTA VIST 07/22-08/19 GL 7003701 513106 $437.96 10/09/2025 391163000925 28283 ALTA VIST 07/22-08/19 GL 7003701 513106 $961.49 10/09/2025 391723000925 28283 ALTA VIST 08/06-09/03 GL 1007404 513106 $43.41 10/09/2025 395263040925 24055 U COPPER 07/21-08/18 GL 3572462 513106 $698.34 10/09/2025 395943050925 24626 U COPPER 07/21-08/17 GL 3572463 513106 $651.25 10/09/2025 397503000925 23418 MAGIC MTN 07/22-08/19 GL 3677303 513106 $149.88 10/09/2025 400263010925 27879 NEWHALL R 07/22-08/19 GL 3572437 513106 $537.53 10/09/2025 400263010925 27879 NEWHALL R 07/22-08/19 GL 3672400 513106 $537.53 10/09/2025 40080300" 252 HYDRANT METER 07/30-08/27 GL 2304504 516101 $127.58 10/09/2025 400803000925 28780 NEWHALL R 07/22-08/19 GL 3572437 513106 $317.32 10/09/2025 400803000925 28780 NEWHALL R 07/22-08/19 GL 3672400 513106 $317.31 10/09/2025 400813000925 28576 NEWHALL R 07/22-08/19 GL 3572437 513106 $462.74 10/09/2025 400813000925 28576 NEWHALL R 07/22-08/19 GL 3672400 513106 $462.74 10/09/2025 400823000925 28330 NEWHALL R 07/22-08/19 GL 3572437 513106 $271.61 10/09/2025 400823000925 28330 NEWHALL R 07/22-08/19 GL 3672400 513106 $271.61 10/09/2025 401143010925 25260 AVE TIBBI 07/22-08/19 GL 3572437 513106 $219.13 10/09/2025 402243000925 25898 MAGIC MOU 07/29-08/26 GL 3572439 513106 $834.07 10/09/2025 402523000925 22749 BOXWOOD L 07122-08/19 GL 3572420 513106 $341.01 Page 74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 402923000925 24937 U AVE SCO 07/22-08/19 GL 3572437 513106 $622.56 10/09/2025 403163000925 23928 U CREEKSI 07/22-08/19 GL 3572439 513106 $465.66 10/09/2025 405293010925 25311 MAGIC MOU 07/22-08/19 GL 3677303 513106 $180.35 10/09/2025 407503000925 23440 U AVE ROT 07/22-08/19 GL 3572412 513106 $70.96 10/09/2025 412923000925 26957 MCBEAN PK 07/22-08/19 GL 3572440 513106 $130.34 10/09/2025 412923000925 26957 MCBEAN PK 07/22-08/19 GL 3672400 513106 $130.34 10/09/2025 417283000925 24010 VALENCIA 07/22-08/19 GL 3572417 513106 $284.62 10/09/2025 420023000925 27499.5 NEWHALL 07/22-08/19 GL 3672400 513106 $151.29 10/09/2025 420033000925 27443.5 NEWHALL 07121-08/19 GL 3672400 513106 $220.54 US Total $312,234.66 V22061 - SANTA CLARITA VALLEY WATER AGE Total $312,234.66 Vendor: V22076 - MARK I WADDELL Check Date Invoice Description Ledger Key Object Amount 10/09/2025 092030 MONITORING SERVICES-09/25 GL 3544402 514107 $4,000.00 US Total $4,000.00 V22076 - MARK I WADDELL Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1200053000925 16950.5 LOST CANY 07/22-08/19 GL 3677303 513106 $1,513.64 10/09/2025 20102933000925 IRRIG GOLDEN VA 07/22-08/19 GL 3672400 513106 $1,244.29 10/09/2025 20107023000925 CONTROLLER-PRIN 07/22-08/19 GL 3572442 513106 $577.82 10/09/2025 20107023000925 CONTROLLER-PRIN 07/22-08/19 GL 3672400 513106 $577.83 10/09/2025 20107033000925 CONTROLLER-PRIN 07/22-08/19 GL 3572442 513106 $177.56 $4,000.00 Page 75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 20107033000925 CONTROLLER-PRIN 07/22-08/19 10/09/2025 20110853010925 CONTROLLER "B" 07/22-08/19 10/09/2025 20110973000925 NEC OF LOST CAN 07/22-08/19 10/09/2025 20110983000925 IRRIG-GOLDEN VA 07/22-08/19 10/09/2025 20110983000925 IRRIG-GOLDEN VA 07/22-08/19 10/09/2025 20110993000925 70 NORTH OF GOL 07/22-08/19 10/09/2025 20111103000925 GOLDEN VALLEY R 07/22-08/19 10/09/2025 20111103000925 GOLDEN VALLEY R 07/22-08/19 10/09/2025 20111113000925 GOLDEN VALLEY R 07/22-08/19 10/09/2025 20111113000925 GOLDEN VALLEY R 07/22-08/19 10/09/2025 20111143000925 CONTROLLER -GOLD 07/22-08/19 10/09/2025 20111143000925 CONTROLLER -GOLD 07/22-08/19 10/09/2025 20111143000925 CONTROLLER -GOLD 07/22-08/19 10/09/2025 20111563000925 SIERRA HWY 200' 07/22-08/19 10/09/2025 20111563000925 SIERRA HWY 200' 07/22-08/19 10/09/2025 20113093000925 26855.5 SIERRA 07/22-08/19 10/09/2025 20113203000925 26420.5 SIERRA 07/22-08/19 10/09/2025 20113603000925 26750.5 VIA PRI 07/22-08/19 10/09/2025 20114093000925 25201.5 OAK CRE 07/22-08/19 10/09/2025 20114113000925 25203.5 OAK CRE 07/22-08/19 10/09/2025 20114483000925 27124.5 GOLDEN 07/22-08/19 10/09/2025 20114493000925 27117.5 GOLDEN 07/22-08/19 10/09/2025 20114503000925 27119.5 GOLDEN 07/22-08/19 10/09/2025 20114563000925 25839.5 SIERRA 07/22-08/19 GL 3672400 513106 $177.56 GL 3572442 513106 $1,696.65 GL 3572441 513106 $150.14 GL 3572442 513106 $329.91 GL 3672400 513106 $329.91 GL 3572441 513106 $1,155.65 GL 3572441 513106 $177.56 GL 3672400 513106 $177.56 GL 3572441 513106 $210.80 GL 3672400 513106 $210.80 GL 3572441 513106 $155.31 GL 3572442 513106 $155.30 GL 3672400 513106 $155.31 GL 3572444 513106 $292.84 GL 3672400 513106 $292.83 GL 3672400 513106 $535.81 GL 3672400 513106 $257.49 GL 3672400 513106 $161.86 GL 3572442 513106 $95.38 GL 3572442 513106 $136.93 GL 3572461 513106 $2,147.31 GL 3672400 513106 $485.95 GL 3572461 513106 $582.26 GL 3572445 513106 $483.18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 20114873000925 19895.5 GOLDEN 07/22-08/19 GL 3572444 513106 $91.29 10/09/2025 20115653020925 25030.5 MARSHA MC 07/22-08/18 GL 3572442 513106 $465.92 10/09/2025 20115663010925 18829.5 GOLD VA 07/22-08/19 GL 3572442 513106 $524.09 10/09/2025 20115783010925 25195.5 MARSHA 07/22-08/19 GL 3572442 513106 $396.67 10/09/2025 20117493000925 IRRIG LOST CANY 07/22-08/19 GL 3572451 513106 $1,219.36 10/09/2025 20117603000925 IRRIG LOST CYN 07/22-08/19 GL 3572451 513106 $1,526.83 10/09/2025 20118903000925 27550 VISTA CAN 07/22-08/19 GL 7007407 513106 $158.45 10/09/2025 20123003000925 IRRIG OAKDALE C 07/22-08/19 GL 3572450 513106 $1,740.12 10/09/2025 20123153000925 IRRIG TEAL CT 07/22-08/19 GL 3572450 513106 $177.84 10/09/2025 20124523000925 IRRIG HERON LN 07/22-08/18 GL 3572450 513106 $1,072.55 10/09/2025 20125483000925 IRRIG HUNTWOOD 07/22-08/19 GL 3572450 513106 $410.52 10/09/2025 20127373000925 IRRIG WREN DRIV 07/22-08/19 GL 3572451 513106 $679.21 10/09/2025 20162283000925 24921.5 OAK CREST 07/22-08/19 GL 3572442 513106 $921.05 10/09/2025 20240953010925 17365 HUMPHREYS 07/22-08/19 GL 3687413 513106 $158.45 10/09/2025 20310113010925 IRRIG HELLER Cl 07/22-08/19 GL 3672400 513106 $258.17 10/09/2025 20310123010925 IRRIG PLUM CYN 07/22-08/19 GL 3672400 513106 $269.25 10/09/2025 20330543000925 IRRIG GOLDEN TR 07/22-08/19 GL 3572446 513106 $149.46 10/09/2025 20330563000925 IRRIG GOLDEN TR 07/22-08/19 GL 3572446 513106 $371.74 10/09/2025 20349293020925 18470.5 SKYLINE R 07/22-08/19 GL 3572465 513106 $231.89 10/09/2025 20349293020925 18470.5 SKYLINE R 07/22-08/19 GL 3672400 513106 $231.90 10/09/2025 20369553030825 18343 SKYLINE RAN 06/16-07/22 GL 3677303 513106 $2,121.78 10/09/2025 20451143000925 IRRIG COPPERHIL 07/22-08/19 GL 3572456 513106 $2,061.44 10/09/2025 20458393000925 IRRIG BIRCH CYN 07/21-08119 GL 3572456 513106 $1,360.63 10/09/2025 20458403000925 IRRIG HASKELL C 07/22-08/19 GL 3572456 513106 $1,593.31 Page 77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 20459303000925 IRRIG ROCK CYN 07/22-08/19 GL 3572456 513106 $2,457.55 10/09/2025 20463753000925 IRRIG HASKELL C 07/22-08/19 GL 3572456 513106 $177.84 10/09/2025 20703193000925 IRRIG SHANGRI L 07/22-08/19 GL 3572424 513106 $275.43 10/09/2025 20705963000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $271.34 10/09/2025 20705973000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $89.66 10/09/2025 20705993000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $69.13 10/09/2025 20707173000925 SOLEDAD CANYON 07/22-08/19 GL 3677303 513106 $31.49 10/09/2025 20709623000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $869.66 10/09/2025 20709683000925 26330.5 RUTHER 07/22-08/19 GL 3677303 513106 $2,551.17 10/09/2025 20709853000925 IRRIG RUETHER A 07/22-08/19 GL 3572446 513106 $532.40 10/09/2025 20709863000925 IRRIG RUETHER A 07/22-08/19 GL 3572446 513106 $742.92 10/09/2025 20709913000925 IRRIG CENTRE PO 07/22-08/19 GL 3572446 513106 $150.14 10/09/2025 20710483000925 IRRIG CANYON VI 07/22-08/19 GL 3677303 513106 $397.31 10/09/2025 20715663000925 IRRIG CHARMAINE 07/22-08/19 GL 3572424 513106 $444.40 10/09/2025 20715673000925 IRRIG CHARMAINE 07/22-08/19 GL 3572424 513106 $208.95 10/09/2025 20715713000925 IRRIG NATHAN HI 07/22-08/19 GL 3572424 513106 $305.90 10/09/2025 20715773000925 IRRIG NATHAN HI 07/22-08/19 GL 3572424 513106 $95.38 10/09/2025 20717543000925 IRRIG SKYVIEW C 07/22-08/19 GL 3572432 513106 $220.03 10/09/2025 20722893000925 IRRIG KOJI CT 07/22-08/19 GL 3572432 513106 $288.64 10/09/2025 20723073000925 IRRIG CENTRE PO 07/22-08/18 GL 3572446 513106 $1,147.34 10/09/2025 20730963000925 IRRIG FLO LANE 07/22-08/19 GL 3572423 513106 $1,177.81 10/09/2025 20732473000925 27824 CAMP PLEN 07/22-08/19 GL 3677303 513106 $1,443.17 10/09/2025 20733913000925 IRRIG VALLEY CE 07/22-08/19 GL 3572436 513106 $174.39 10/09/2025 20733963000925 IRRIG SOLEDAD C 07/22-08/19 GL 3677303 513106 $95.38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 20733983000925 22122 SOLEDAD C 07/22-08/19 GL 7007407 513106 $169.53 10/09/2025 20733993000925 22122 SOLEDAD C 07/22-08/19 GL 7007407 513106 $157.77 10/09/2025 20734063000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $661.91 10/09/2025 20734223000925 IRRIG CENTRE PO 07/22-08/19 GL 3572446 513106 $859.26 10/09/2025 20734233000925 IRRIG GOLDEN TR 07/22-08/19 GL 3572446 513106 $243.64 10/09/2025 20734823000925 27491.5 SIERRA 07/22-08/19 GL 3672400 513106 $146.69 10/09/2025 20736383000925 26330.5 RUETHER 07/22-08/19 GL 3677303 513106 $4,061.48 10/09/2025 20736583000925 22498.5 SOLEDAD 07/22-08/19 GL 3672400 513106 $333.60 10/09/2025 20736603000925 21785.5 SOLEDAD 07/22-08/19 GL 3572459 513106 $698.60 10/09/2025 20736613000925 21787.5 SOLEDAD 07/22-08/19 GL 3672400 513106 $632.12 10/09/2025 20736683000925 21401.5 SOLEDAD 07/22-08/19 GL 3672400 513106 $222.80 10/09/2025 20739133000925 19701.5 PENLON 07/22-08/19 GL 3572460 513106 $747.78 10/09/2025 20739153000925 19698.5 SOLEDAD 07/22-08/19 GL 3672400 513106 $377.92 10/09/2025 20741703010925 22020.5 SOLEDAD 07/22-08/19 GL 3572459 513106 $292.05 10/09/2025 20742323010925 26209.5 GOLDEN 07/22-08/19 GL 3572446 513106 $540.03 10/09/2025 20748923000925 IRRIG VIA PRINC 07/22-08/19 GL 3672400 513106 $117.54 10/09/2025 20801203000925 IRRIG CLAIBOURN 07/22-08/19 GL 3572447 513106 $275.43 10/09/2025 20801603000925 IRRIG SHEFFIELD 07/22-08/19 GL 3572447 513106 $1,025.46 10/09/2025 20802313000925 IRRIG SHEFFIELD 07/22-08/19 GL 3572447 513106 $485.31 10/09/2025 20803003000925 IRRIG STRATFORD 07/22-08/19 GL 3572447 513106 $1,014.38 10/09/2025 20803013000925 IRRIG STRATFORD 07/22-08/19 GL 3572447 513106 $1,169.50 10/09/2025 20803703000925 IRRIG CARDIFF D 07/22-08/19 GL 3572447 513106 $792.78 10/09/2025 20803773000925 IRRIG STRATFORD 07/22-08119 GL 3572447 513106 $425.01 10/09/2025 20803783000925 IRRIG VIA PRINC 07/22-08/19 GL 3572447 513106 $541.56 Page 79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 20803793000925 IRRIG BIRMINGHA 07/22-08/19 GL 3572447 513106 $308.67 10/09/2025 20803803000925 IRRIG CARDIFF D 07/22-08/19 GL 3572447 513106 $322.52 10/09/2025 20804803000925 IRRIG CIRCLE J 07/22-08/18 GL 3572447 513106 $1,067.01 10/09/2025 20804813000925 IRRIG CIRCLE J 07/22-08/19 GL 3572447 513106 $740.15 10/09/2025 20805633000925 IRRIG CIRCLE J 07/22-08/19 GL 3572447 513106 $59.19 10/09/2025 20807503000925 IRRIG CALCUTTA 07/22-08/19 GL 3677303 513106 $163.99 10/09/2025 20807683000925 IRRIG GREAT LAK 07/22-08/19 GL 3572447 513106 $629.35 10/09/2025 20807703000925 IRRIG CALCUTTA 07/22-08/19 GL 3677303 513106 $2,150.08 10/09/2025 20807983000925 IRRIG VIA PRINC 07/22-08/19 GL 3572447 513106 $651.51 10/09/2025 20808083000925 IRRIG ROLLING G 07/22-08/19 GL 3572447 513106 $1,729.04 10/09/2025 20808193000925 IRRIG HEATHER V 07/22-08/19 GL 3572447 513106 $886.96 10/09/2025 20808213000925 IRRIG OAKRIDGE 07/22-08/19 GL 3572447 513106 $867.57 10/09/2025 20809723000925 IRRIG SAN FERNA 07/22-08/19 GL 3572438 513106 $202.72 10/09/2025 20809723000925 IRRIG SAN FERNA 07/22-08/19 GL 3672400 513106 $202.72 10/09/2025 20810313000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $1,045.49 10/09/2025 20810433000925 IRRIG MAGIC MNT 07/22-08/19 GL 3672400 513106 $70.27 10/09/2025 20813193000925 IRRIG WILEY CAN 07/22-08/19 GL 3672401 513106 $49.74 10/09/2025 20813213000925 IRRIG WILEY CAN 07/22-08/19 GL 3672401 513106 $49.74 10/09/2025 20816633000925 IRRIG LYONS AVE 07/22-08/19 GL 3672400 513106 $366.84 10/09/2025 20818903000925 IRRIG WILEY CAN 07/22-08/19 GL 3672400 513106 $413.29 10/09/2025 20819063000925 IRRIG SAN FERNA 07/22-08/19 GL 3672400 513106 $939.59 10/09/2025 20819113000925 24530.25 LYONS 07/22-08/19 GL 3672400 513106 $1,028.87 10/09/2025 20901753000725 BOUQUET CYN RD 06/25-07/23 GL 3677303 513106 $72.57 10/09/2025 20901753000825 BOUQUET CYN RD 07/23-08/27 GL 3677303 513106 $74.79 Page 80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount US Total $77,139.61 V22140 - SANTA CLARITA VALLEY WATER AGE Total $77,139.61 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10002403000825 21565.5 CLEARDA 07/07-08/11 GL 3677303 513106 $914.15 10/09/2025 10003783000825 23925.5 NEWHALL 07/07-08/11 GL 3672400 513106 $252.12 10/09/2025 10004403000825 23330.5 NEWHALL 07/07-08/11 GL 3672400 513106 $53.22 10/09/2025 10004413000825 23374.5 NEWHALL 07/07-08/11 GL 3672400 513106 $180.64 10/09/2025 10006303000825 22200 PARK ST 07/07-08/11 GL 3677303 513106 $3,515.18 10/09/2025 10010823000825 22421 MARKET ST 07/07-08/11 GL 3677303 513106 $177.12 10/09/2025 10010833000825 22421.25 MARKET 07/23-08/27 GL 3677303 513106 $43.41 10/09/2025 10010903000825 24242 RAILROAD 07/08-08/11 GL 3572448 513106 $750.51 10/09/2025 10011023000825 25331.5 RAILROA 07/08-08/11 GL 3672400 513106 $1,013.66 10/09/2025 10011253000825 24746.5 RAILROA 07/08-08/11 GL 3672400 513106 $291.44 10/09/2025 10011453000825 22551.25 9TH ST 07/23-08/27 GL 1007405 513106 $43.41 10/09/2025 10011463000825 22551.5 9TH ST 07/08-08/11 GL 1007405 513106 $75.38 10/09/2025 10011633000825 24300 RAILROAD 07/08-08/11 GL 3672400 513106 $196.72 10/09/2025 10011643000825 24300.25 RAILRO 07/08-08/11 GL 3672400 513106 $149.63 10/09/2025 10011653000825 24300.50 RAILRO 07/07-08/11 GL 3672400 513106 $1,232.70 10/09/2025 10011723010925 24266 MAIN ST 07/22-08/19 GL 1003616 513106 $23.60 10/09/2025 10014983000825 24275 WALNUT ST 07/08-08/11 GL 3677303 513106 $369.00 10/09/2025 10016043000825 24923 NEWHALL A 07/08-08/11 GL 3677303 513106 $5,168.23 10/09/2025 10016053000825 24923.25 NEWHAL 07/23-08/27 GL 3677303 513106 $22.55 10/09/2025 10016213000825 24958.5 NEWHALL 07/08-08/11 GL 3677303 513106 $3,429.31 Page 81 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10016223000825 NEWHALL PARK 07/08-08/11 GL 3677303 513106 $3,282.50 10/09/2025 10019803000825 LYONS SPRINKLER 07/08-08/11 GL 3672400 513106 $50.45 10/09/2025 10020393000825 24201 VALLEY ST 07/08-08/11 GL 3672400 513106 $554.59 10/09/2025 10024723000925 LYONS SPRINKLER 07/22-08/19 GL 3672400 513106 $72.61 10/09/2025 10039063020925 21311.5 NEEDHAM 07/22-08/18 GL 3572448 513106 $747.74 10/09/2025 10100003000825 22551 9TH ST 07/08-08/11 GL 1007405 513106 $36.60 10/09/2025 10207103000925 14301.5 SOLEDAD 07/28-08/25 GL 3672400 513106 $1,484.77 10/09/2025 10207183000925 BEGONIAS LANE P 07/22-08/19 GL 3677303 513106 $1,033.26 10/09/2025 10207193000925 BEGONIAS LANE P 07/22-08/19 GL 3677303 513106 $1,196.69 10/09/2025 10218633000925 29355.5 BEGONIA 07/28-08/25 GL 3572427 513106 $1,080.35 10/09/2025 10218853000925 29260.5 BEGONIA 07/28-08/25 GL 3572427 513106 $681.47 10/09/2025 10219213000925 29310.5 HIDDEN 07/28-08/25 GL 3572427 513106 $1,695.29 10/09/2025 10219393000925 14510.5 GRANDIF 07/28-08/25 GL 3572427 513106 $1,542.94 10/09/2025 10219643000925 14440.5 GRANDIF 07/28-08/25 GL 3572427 513106 $263.20 10/09/2025 10219863000925 29255.5 MAMMOTH 07/28-08/25 GL 3572427 513106 $1,349.04 10/09/2025 10220033000925 29101.5 N MAMMO 07/28-08/25 GL 3572427 513106 $1,304.72 10/09/2025 10220063010925 14509.5 SOLEDAD 07/28-08/25 GL 3672400 513106 $313.06 10/09/2025 10220233000925 14324.5 SEQUOIA 07/28-08/25 GL 3572427 513106 $108.08 10/09/2025 10220283000925 14278.5 SEQUOIA 07/22-08/19 GL 3572427 513106 $2,166.19 10/09/2025 10220303000925 14272.5 SEQUOIA 07/22-08/19 GL 3572427 513106 $770.11 10/09/2025 10220793000925 14278.5 YELLOWS 07/22-08/19 GL 3572427 513106 $723.02 10/09/2025 10221123000925 14319.5 SEQUOIA 07/28-08/25 GL 3572427 513106 $318.60 10/09/2025 10221483000925 14349.5 RUSHMOR 07/28-08/25 GL 3572427 513106 $1,603.88 10/09/2025 10221573000925 29352.5 MAMMOTH 07/28-08/25 GL 3572427 513106 $197.26 Page 82 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10221643000925 29450.5 MAMMOTH 07/28-08/25 GL 3572427 513106 $767.34 10/09/2025 10221933000925 14433.5 COLORAD 07/28-08/25 GL 3572427 513106 $603.91 10/09/2025 10224003000925 14521.5 STONE R 07/22-08/19 GL 3572427 513106 $978.37 10/09/2025 10224633000925 29780.5 GRAND C 07/28-08/25 GL 3572427 513106 $1,769.87 10/09/2025 10224643000925 29715.5 MAMMOTH 07/22-08/19 GL 3572427 513106 $249.35 10/09/2025 10224843000925 14441.5 GRANDIF 07/28-08/25 GL 3572427 513106 $717.27 10/09/2025 10300553010925 28515 SAN FRANC 07/22-08/19 GL 3577312 513106 $634.38 10/09/2025 99800373000925 3065 HYDRANT ME 07/30-08/27 GL 3672401 513106 $365.80 US Total $46,564.69 V22159 - SANTA CLARITA VALLEY WATER AGE Total $46,564.69 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 11KC-73QG-D1QJ UPS BATTERY FOR TMF GL 7202203 511105 $363.15 10/09/2025 11L4-LHDT-FHMM CM-ORG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) 10/09/2025 11NR-WCJP-1NR7 TEENS PROGRAM SUPPLIES GL 3098203 511101 $152.95 10/09/2025 131M-TQDM-D4TM CARNIVAL SUPPLIES GL 1003608 511101 $74.03 10/09/2025 134G-TKY1-C9WV ENCLOSED BULLETIN BOARD GL 1005106 511101 $160.22 10/09/2025 136K-6WYR-941 W BATTERY -STOCK GL 1004503 511105 $116.76 10/09/2025 136R-W3M4-1JHL CM-ORIG INV 1DQ3-9GFH-QPJD GL 1005111 511101 ($122.09) 10/09/2025 137W-143F-NP46 TAIL LIGHT-V363 GL 3677303 511105 $70.23 10/09/2025 13CF-CPL1-C1GM TAILGATE HANDLE -STOCK GL 1004503 511105 $50.27 10/09/2025 13R3-TTMV-97PY MICROFIBER CLOTHS 24PK QTY 1 GL 3098205 511101 $9.87 10/09/2025 1494-L6VN-CD7Q UTENSILS GL 1005000 510103 $9.86 10/09/2025 14C3-77H3-99JJ TEEN FANFEST PROGRAM SUPPLIES GL 3098204 511101 $40.58 Page 83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 14FX-RM7W-DPD7 EVENT SUPPLIES -SENSES 09/25 GL 1003608 511101 $1,017.01 10/09/2025 14JY-3X6W-7TLP GLOVES,PENCIL SHARPENER GL 3098200 517112 $18.36 10/09/2025 14N9-CTT1-GRPN LEAD CONTAINMENT BAGS GL 7218101 515103 $71.11 10/09/2025 14RF-PPXJ-DGWX TEENS PROGRAM SUPPLIES GL 3098203 511101 $61.48 10/09/2025 14V3-MCQ1-7RDM AS SOFTBALL CHAMP PLAQUE GL 1005107 511101 $91.90 10/09/2025 163C-4JDP-9HW3 TEENS PROGRAM SUPPLIES GL 3098203 511101 $103.04 10/09/2025 16TT-7F3R-7N4V FALL KIDS PROGRAM SUPPLIES GL 3098205 511101 $26.34 10/09/2025 173R-JX6F-76Y7 SIGNATURE EVENT SUPPLIES GL 1005315 511101 $817.87 10/09/2025 176W-TCTC-CPG3 ADULTS PROGRAM SUPPLIES GL 3098203 511101 $20.83 10/09/2025 17CH-3961-LYKC COMPRESSED AIR KCUPS CUPS GL 1003000 510103 $123.50 10/09/2025 17FQ-DFMC-CLCL DESK ORGANIZERS GL 1003100 510103 $46.73 10/09/2025 17MC-KV7M-FCNG SMALL TOOLS GL 3677303 511107 $579.80 10/09/2025 17PK-MNPM-CX1R NITRLE GLOVES GL 1005111 511101 $17.14 10/09/2025 17PK-MNPM-CXR9 COMPUTER BAG-A.ADAMS GL 3572410 511101 $31.27 10/09/2025 17WP-76X9-JTHD CM ORIG INV 1 LJ7-6FDY-6MM9 GL 1004200 510103 ($16.67) 10/09/2025 196X-RYKX-FYLH TODDLER EVENT SUPPLIES GL 1005315 511101 $237.44 10/09/2025 19R4-3VQQ-JYXF MIRROR TILES,GLUE GL 1005111 511101 $158.74 10/09/2025 1CTQ-PRGC-6LDX COWBOY FESTIVAL SUPPLIES GL 1003603 511101 $106.70 10/09/2025 1CVP-TWLP-9LWF OFFICE SUPPLIES GL 1405100 511101 $61.20 10/09/2025 1 D4P-HHHD-CKVT AIR HOSE BRAKE -STOCK GL 1004503 511105 $45.84 10/09/2025 1 DNL-CJC6-D4GW IRON BOARDS QTY 1 GL 1003600 511101 $65.29 10/09/2025 1DQ3-9GFH-QPJD PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $435.41 10/09/2025 1DR1-W31C-CRT9 TEENS PROGRAM SUPPLIES GL 3098203 511101 $272.90 10/09/2025 1DRV-XHVH-QJH7 LOCKER FOR EQUIPMENT GL 3677303 511101 $120.71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1FR1-3NXF-31J9 SANITIZING WIPES GL 1005316 511101 $29.18 10/09/2025 1FRP-D6G7-4CWN STORAGE CABINETS,SH ELVES GL 1005104 511101 $388.09 10/09/2025 1 FT6-CFWT-F3XX SEPT SENSES COSTUMES GL 1003608 511101 $121.98 10/09/2025 1 G3C-JMJ6-WHHQ YOA CAMP SUPPLIES GL 1405100 511101 $43.34 10/09/2025 1GHC-YXGF-1QRF TEEN FANFEST PROGRAM SUPPLIES GL 3098200 517112 $361.70 10/09/2025 1GML-HWC3-LG33 TIRE PLUG KIT -STOCK GL 1004503 511105 $9.76 10/09/2025 1GQY-TVHW-H334 ADJUSTABLE MONITOR STAND GL 3098203 510103 $25.81 10/09/2025 1 H67-DWW3-9CQR INTERVAL TIMER FOR EVENTS GL 1003608 511101 $46.91 10/09/2025 1HCY-N1X1-F69R PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $106.81 10/09/2025 1 HGH-CLVY-9NC7 NITRILE GLOVES GL 1004503 511105 $76.46 10/09/2025 1HHL-HJMD-L6HF CLEANING SUPPLIES GL 1005315 511101 $19.68 10/09/2025 1 HK1-XR7Y-D6YY STAPLERS QTY 4 GL 1005114 511101 $68.01 10/09/2025 1 HLX-NH4D-9CPF OFFICE SUPPLIES GL 1004400 511101 $58.77 10/09/2025 1HTK-R164-9MND CM ORGI INV 1RGR-CT3P-D133 GL 1003610 511101 ($175.20) 10/09/2025 1 HXK-TTHK-93KY STEPLADDER GL 3677411 511105 $98.76 10/09/2025 1J39-C347-9NVN FAMILY LIT FEST SUPPLIES GL 3098205 511101 $255.29 10/09/2025 1JCL-QP33-CVKW SIGNATURE EVENT SUPPLIES GL 1005315 511101 $329.10 10/09/2025 1JQN-XQJX-GLG1 OFFICE SUPPLIES, UTENSILS GL 1005000 511101 $27.34 10/09/2025 1JQN-XQJX-GLPG MAGNETS GL 1005106 511101 $9.31 10/09/2025 1JQR-9C1X-9DDJ TEEN FANFEST PROGRAM SUPPLIES GL 3098204 511101 $15.79 10/09/2025 1JRH-69FP-DXRR TEEN FANFEST PROGRAM SUPPLIES GL 3098200 517112 $52.53 10/09/2025 1JW7-KW7F-JLC3 CLEANING SUPPLIES GL 3098301 511101 $53.60 10/09/2025 1JXK-4NRH-CP61 WESTERN COWBOY COSTUMES GL 1003603 511101 $175.58 10/09/2025 1JYP-9KLK-D3T6 SPECIAL SUPPLIES GL 1001500 517109 $83.38 Page 85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1K3M-V7YM-DLJG OFFICE STOOL,CHAIR GL 3677300 510103 $79.00 10/09/2025 1K6H-CMWL-CGWR TRAFFIC COUNTER,FENCING GL 3098204 510103 $254.61 10/09/2025 1LG4-HWTC-CWGX PROTECTIVE PHONE CASE/SCREEN GL 3098205 510103 $46.04 10/09/2025 1 LJ7-6FDY-6MM9 DESK CALENDAR 25-26 - QTY 2 GL 1004200 510103 $33.34 10/09/2025 1LQM-N9FQ-NT4D BRACELETS, PINS,POSTERBOARD GL 1005316 511101 $436.86 10/09/2025 1 MCG-9367-JNFJ FIRST AID SUPPLIES GL 1005107 511101 $236.69 10/09/2025 1MP1-XX1D-N73H CM-ORIG INV 1QWP-TYWH-M19H GL 1004503 511105 ($78.03) 10/09/2025 1MXP-MLNP-KFRC FELT,DOUGH,STAMPS GL 1005111 511101 $401.48 10/09/2025 1N4F-CWWG-DHVN GYM SUPPLIES GL 1005109 511101 $69.06 10/09/2025 1 N77-KXHY-6F3J HAND SANITIZER 2PK QTY 5 GL 3097412 511104 $236.50 10/09/2025 1 NC6-MML9-7RXP TEEN PROGRAM SUPPLIES GL 1005315 511101 $13.16 10/09/2025 1NGH-6CN4-9MKD FIRST AID SUPPLIES GL 1005111 511101 $7.65 10/09/2025 1NTK-4WHW-VKFN MAINTENANCE SUPPLIES GL 3097412 511105 $34.81 10/09/2025 1 P9V-996X-CHKF STEP STOOL QTY 1 GL 1005111 511101 $39.50 10/09/2025 1PHH-DQ6P-D3M3 DRY ERASE BOARD, MARKERS GL 1005100 510103 $168.74 10/09/2025 1 PHJ-T7PL-7FYQ MISTER NOZZLES GL 1005104 511101 $14.25 10/09/2025 1 PMH-QF9G-7YT9 NOISE CANCELLING HEADSET GL 1004400 510103 $61.45 10/09/2025 1 PN4-RF1 G-9FX4 PRESCHOOL SUPPLIES GL 1005111 511101 $35.43 10/09/2025 1QCC-W34H-CJWG BATTERIES AAA&AA GL 1002200 511105 $29.59 10/09/2025 1RWQ-HQXW-CXDJ MARKER CLEARANCE LAMP -STOCK GL 1004503 511105 $176.04 10/09/2025 1TDT-GW6W-G31 D DISINFECTANT SPRAY 2PK QTY 2 GL 3098205 511101 $33.22 10/09/2025 1V11-99DJ-6M1P CM ORIG INV 1 D91 -KMWV-9YKN GL 1003100 510103 ($27.43) 10/09/2025 1VC4-D6D7-CDYG FAMILY LIT FEST SUPPLIES GL 3098205 511101 $14.81 10/09/2025 1VG1-CRYW-FRW6 BROCHURE HOLDER,SIGN HOLDERS GL 1405100 511101 $39.49 Page 86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Page 87 Amount $7.70 $21.45 $433.38 $28.27 $195.53 $27.48 $10.96 $9.65 $52.12 $202.22 $68.85 $213.99 $16.45 $80.86 $439.70 $8.22 $92.16 $219.49 $308.88 $84.50 $33.46 US Total $12,624.47 $12,624.47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-16 10/09/2025 YSFL25-19 10 GAMES-09/14/25 7 GAMES-09/21/25 GL GL 1005108 1005108 516102 516102 $400.00 $280.00 US Total $680.00 V22197 - DANIEL L RATZLAFF Total $680.00 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Ledger Key Object Amount 10/09/2025 53 PRE-EMP HEALTH SCREEN-08/25 GL 1008100 516102 $2,776.00 10/09/2025 53 PRE-EMP HEALTH SCREEN-08/25 GL 3098200 516102 $688.00 10/09/2025 53 TESTING-08/25 GL 7218101 515103 $222.00 US Total $3,686.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $3,686.00 Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL Check Date Invoice Description Ledger Key Object Amount 10/09/2025 002696 POSTAGE TO REPLENISH MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00 V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Ledger Key Object Amount 10/09/2025 162812 LEGAL SERVICES-09/25 GL 1001100 516101 $4,000.00 US Total $4,000.00 V22438 - JOE A GONSALVES AND SON Total $4,000.00 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Page 88 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice 10/09/2025 5035798280 10/09/2025 5035798280 10/09/2025 5035798280 10/09/2025 5035798280 10/09/2025 5035798280 10/09/2025 5035798280 10/09/2025 5035798280 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Description COPIERS & PRINTERS-09/25 COPIERS & PRINTERS-09/25 COPIERS & PRINTERS-09/25 COPIERS & PRINTERS-09/25 COPIERS & PRINTERS-09/25 COPIERS & PRINTERS-09/25 COPIERS & PRINTERS-09/25 Ledger Key Object GL 1002302 516101 GL 1005101 516102 GL 1005121 511105 GL 1205120 511105 GL 1405100 511105 GL 1407303 510103 GL 3098200 511105 Amount $9,653.71 $192.94 $152.49 $862.99 $150.39 $21.28 $1,700.50 US Total $12,734.30 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description Ledger Key Object Amount 10/09/2025 FY25-26 NCTC DUES-FY 25/26 GL 1009000 510102 $31,000.00 US Total $31,000.00 V22543 - COUNTY OF LOS ANGELES C/O AUDI Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice 10/09/2025 4094 10/09/2025 4103 Description TRAFFIC PAINT MARKING PAINT V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22610 - SHAWN MICHAEL RENNIE Ledger Key GL 2304504 GL 2304504 $31,000.00 Object Amount 511110 $3,812.62 511110 $2,467.75 US Total $6,280.37 Check Date Invoice Description Ledger Key Object Amount $6,280.37 Page 89 10/09/2025 3-25-V22610 SKATEBOARDING-06/21-08/16/25 GL 1005106 516102 $2,700.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description V22610 - SHAWN MICHAEL RENNIE Total Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Ledger Key Object Amount US Total $2,700.00 $2,700.00 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 22978640 LIFEGUARDING INSTRUCTOR CERTS GL 1005104 516102 $132.00 10/09/2025 22981063 LIFEGUARD CERTS QTY 55 GL 1005104 516102 $1,848.00 US Total $1,980.00 V22700 - AMERICAN NATIONAL RED CROSS DB Total $1,980.00 Vendor: V22703 - CHAVIS A CARPENTER Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-27 4 GAMES-09/21/25 GL 1005108 516102 $160.00 US Total $160.00 V22703 - CHAVIS A CARPENTER Total $160.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 10/09/2025 12155 EQUIPMENT REPAIR GL 3677303 511105 10/09/2025 12181 TRIMMER HEAD GL 2304504 516111 10/09/2025 12230 REPAIRS TO GENERATOR GL 3677303 511105 10/09/2025 12249 PRUNERS GL 3677303 511107 10/09/2025 12260 AIR FILTER,FUEL FILTER,SHROUD GL 3677303 511105 10/09/2025 12301 CARB U RETOR, SPARK PLUG GL 3677303 511105 $146.03 $128.36 $128.50 $238.12 $85.33 $180.29 US Total $906.63 V22758 - PROTECH LAWN MOWER & SAW Total $906.63 Page 90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 91 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 29817 JANITORIAL SUPPLIES-09/25 GL 7007407 511104 $389.17 10/09/2025 30022 HAND SOAP GL 3677411 511104 $56.85 US Total $446.02 V22774 - SCV JANITORIAL SUPPLY INC Total $446.02 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 15437 LANDSCAPE MAINT-09/25 GL 3572438 516110 $1,835.00 10/09/2025 15645 IRRIG REPAIRS-09/25 GL 3572418 514101 $207.00 10/09/2025 15646 IRRIG REPAIRS-09/25 GL 3572418 514101 $347.00 10/09/2025 15647 IRRIG REPAIRS-09/25 GL 3572418 514101 $233.00 10/09/2025 15648 IRRIG REPAIRS-09/25 GL 3572418 514101 $66.00 10/09/2025 15649 IRRIG REPAIRS-09/25 GL 3572418 514101 $131.00 10/09/2025 15650 IRRIG REPAIRS-09/25 GL 3572418 514101 $101.00 10/09/2025 15651 IRRIG REPAIRS-09/25 GL 3572418 514101 $245.00 10/09/2025 15652 IRRIG REPAIRS-09/25 GL 3572418 514101 $302.00 10/09/2025 15653 IRRIG REPAIRS-09/25 GL 3572418 514101 $36.00 10/09/2025 15654 IRRIG REPAIRS-09/25 GL 3572418 514101 $302.00 10/09/2025 15655 IRRIG REPAIRS-09/25 GL 3572418 514101 $118.00 10/09/2025 15656 IRRIG REPAIRS-09/25 GL 3572418 514101 $129.00 10/09/2025 15657 IRRIG REPAIRS-09/25 GL 3572418 514101 $247.00 10/09/2025 15658 IRRIG REPAIRS-09/25 GL 3572418 514101 $247.00 10/09/2025 15659 IRRIG REPAIRS-09/25 GL 3572418 514101 $183.00 10/09/2025 15660 IRRIG REPAIRS-09/25 GL 3572418 514101 $183.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 92 Description Ledger Key Object Amount 10/09/2025 15661 IRRIG REPAIRS-09/25 10/09/2025 15662 IRRIG REPAIRS-09/25 GL 3572418 514101 $183.00 GL 3572418 514101 $261.00 US Total $5,356.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $5,356.00 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount US Total $480.00 V22932 - BEL AIR INTERNET, LLC Total $480.00 Vendor: V23026 - REYNALDO PAGUTA Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V23026 ARCH E RY-06/21-07/26/25 GL 1005106 516102 $1,620.00 US Total $1,620.00 V23026 - REYNALDO PAGUTA Total $1,620.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 10/09/2025 04200 AUTO DEALER BANNERS QTY 26 GL 1003500 516105 $3,549.16 US Total $3,549.16 V23080 - GOLD METROPOLITAN MEDIA Total $3,549.16 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 228938 SERVICES P/E 09/06/25 GL 102 201195 $18,587.52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount US Total $18,587.52 V23277 - SWCA INCORPORATED DBA Total $18,587.52 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1071332 POOL CHEMICALS-VGP 09/10/25 GL 1005104 516101 $1,269.51 10/09/2025 1071334 POOL CHEMICALS-AQC 09/10/25 GL 1005104 516101 $1,509.06 10/09/2025 1072781 POOL CHEMICALS-NP 09/16/25 GL 1005104 516101 $142.91 10/09/2025 1072785 POOL CHEMICALS-SCNO 09/16/25 GL 1005104 516101 $1,597.97 10/09/2025 1072789 POOL CHEMICALS-AQC 09/16/25 GL 1005104 516101 $3,711.28 10/09/2025 1072793 POOL CHEMICALS-VCC 09/16/25 GL 1005104 516101 $650.35 10/09/2025 1072913 POOL CHEMICALS-SCNO 09/16/25 GL 1005104 516101 $568.75 10/09/2025 1074477 POOL CHEMICALS-AQC 09/23/25 GL 1005104 516101 $2,776.06 10/09/2025 1074750 POOL CHEMICALS-NP 09/24/25 GL 1005104 516101 $1,329.51 10/09/2025 1075088 POOL CHEMICALS-NHP 09/25 GL 1005104 516101 $1,729.76 US Total $15,285.16 V23604 - HASA INC Total $15,285.16 Vendor: V23710 - ROBERT BROWER Check Date Invoice Description Ledger Key Object Amount 10/09/2025 65653 BRONZE PLAQUE GL 1007500 516102 $4,703.89 US Total $4,703.89 V23710 - ROBERT BROWER Total $4,703.89 Vendor: V23743 - AIRTOUCH CELLULAR Page 93 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 6123416433 242148251-00001-08/13-09/14/25 GL 7003700 513103 $1,963.59 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1001000 513103 $40.01 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1001500 513103 $80.04 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1001501 516101 $40.01 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1002000 513103 $40.01 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1002201 513105 $80.02 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1003500 513103 $40.01 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1004000 513103 $40.01 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1006000 513103 $236.06 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1007000 513103 $40.01 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1007503 510101 $38.01 10/09/2025 6123475423 ACCT:770388397-09/25 GL 3572425 513103 $40.01 US Total $2,677.79 V23743 - AIRTOUCH CELLULAR Total $2,677.79 Vendor: V23783 - ALAN MATTHEW BRUNT Check Date Invoice Description Ledger Key Object Amount 10/09/2025 BRUNT 0925 PERFORMANCE-09/18/25 GL 3098205 511101 $300.00 US Total $300.00 V23783 - ALAN MATTHEW BRUNT Total $300.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT 1 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 4886 LANDSCAPE MONITORING-09/25 GL 3572464 516114 $472.00 10/09/2025 4886 LANDSCAPE MONITORING-09/25 GL 3572465 516114 $741.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount US Total $1,213.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 10/09/2025 011591 SAFETY INSPECTION4247 10/09/2025 011622 SAFETY INSPECTION-V259 10/09/2025 011656 SAFETY INSPECTION4304 GL GL GL 1004503 1004503 1004503 511105 511105 511105 $742.57 $390.63 $95.00 US Total $1,228.20 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,228.20 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V23920-2 BASKETBALL-07/21-08/23/25 GL 1005106 516102 $3,088.80 US Total $3,088.80 V23920 - YOUTH EVOLUTION BASKETBALL Total $3,088.80 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Amount 10/09/2025 14917183 US BANK/PFM 08/25 GL 100 430301 $21,335.73 US Total $21,335.73 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $21,335.73 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description 10/09/2025 17389 ENCAMPMENT CLEAN UP-07/25 Page 95 Ledger Key Object Amount GL 1003200 516131 $23,998.08 User Name: SANTA-CLARITATOQU INN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 96 Description Ledger Key Object Amount 10/09/2025 17492 ENCAMPMENT CLEAN UP-09/25 GL 1003200 516131 $22,873.17 US Total $46,871.25 V23944 - WOODS MAINTENANCE SERVICES INC Total $46,871.25 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount 10/09/2025 002689 PERFOMANCE-09/29/25 GL 100 456107 $1,398.32 US Total $1,398.32 V23949 - JEFFREY FRAME Total $1,398.32 Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC. Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V23972 GYMNASTICS-06/17-08/13/25 GL 1005106 516102 $6,262.90 US Total $6,262.90 V23972 - GYMNASTICS OLYMPICA USA, INC. Total $6,262.90 Vendor: V24022 - MARY ELIZABETH MAIN Check Date Invoice Description Ledger Key Object Amount 10/09/2025 002683 PRODUCTION PAYOUT-9/12-9/21/25 GL 100 456107 $3,609.58 US Total $3,609.58 V24022 - MARY ELIZABETH MAIN Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 438067582001 PINS,GLUE DOTS,THERMAL PAPER GL 3098203 510103 $108.97 10/09/2025 439375498001 PAPER NOTES,LABEL TAPE,GLOVE GL 3098203 510103 $156.01 $3,609.58 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 97 Description Ledger Key Object Amount 10/09/2025 439436943001 BROCHURE HOLDER QTY 1 GL 3098203 510103 $29.40 10/09/2025 439436950001 COMMAND STRIPS 2PK QTY 1 GL 3098203 510103 $6.95 10/09/2025 440016781001 COLOR PAPER, PENCILS, PENS GL 3098204 510103 $261.25 US Total $562.58 V24122 - ODP BUSINESS SOLUTIONS LLC Total $562.58 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-29 3 GAMES-09/21/25 GL 1005108 516102 $90.00 US Total $90.00 V24178 - CHRIS MELKONIAN Total $90.00 Vendor: V24204 - TAMEIKA HALL Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V24204 CHEER-06/23-08/14/25 GL 1005106 516102 $1,050.00 US Total $1,050.00 V24204 - TAMEIKA HALL Total $1,050.00 Vendor: V24223 - TINYMOBILEROBOTS US LLC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 5905 CITY LOGO TO PARK GL 3677303 511105 $299.00 10/09/2025 PAYMENT YEAR 4 YEARLY SUBSCRIPTION FEE -YEAR 5 GL 3677303 511105 $6,665.00 10/09/2025 S0218042 PINK PAINT QTY 8 GL 3677303 516123 $676.06 US Total $7,640.06 V24223 - TINYMOBILEROBOTS US LLC Total $7,640.06 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Vendor: V24224 - GAVINA PLUMBING INC. Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 98 Description Ledger Key Object Amount 10/09/2025 25-1667 CLEANED OUT ROOTS GL 3567200 516101 $2,100.00 US Total $2,100.00 V24224 - GAVINA PLUMBING INC. Total $2,100.00 Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description Ledger Key Object Amount 10/09/2025 INVO219 DRIVER SEAT REPAIR V212 & V222 GL 1004503 511105 $680.00 US Total $680.00 V24273 - EDWARD JIMENEZ Total $680.00 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 090125-030 INSPECTION -CH 08/25 & 09/25 GL 1007404 516101 $374.00 US Total $374.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $374.00 Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 10/09/2025 23003.001-22 SERVICES P/E 08/31/25 GL M0149264 516101 $8,286.30 US Total $8,286.30 V24498 - GHIRARDELLI ASSOCIATES, INC. Total $8,286.30 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25-9866 FINGERPRINTING-08/25 GL 1008100 516133 $450.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page 99 Description Ledger Key Object Amount V24535 - PROMETHEUS GROUP INC. Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description 10/09/2025 0022597334-001 WEED ABATMENT TOOLS 10/09/2025 0023246761-001 IRRIGATION PARTS V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description 10/09/2025 08/01/25 AD&D-08/25 10/09/2025 08/01/25 BLIFE & AD&D-08/25 10/09/2025 08/01/25 LTD-08/25 10/09/2025 08/01/25 SUPP LIFE-08/25 US Total $450.00 $450.00 Ledger Key Object Amount GL 2304504 516111 $596.74 GL 3677303 516123 $16.27 US Total $613.01 $613.01 Ledger Key Object Amount GL 100 200310 $716.80 GL 100 200309 $3,815.83 GL 100 200401 $9,724.89 GL 100 200310 $6,711.37 US Total $20,968.89 V24549 - THE LINCOLN NATIONAL LIFE INSU Total $20,968.89 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-12 9 GAMES-09/14/25 10/09/2025 YSFL25-23 6 GAMES-09/21/25 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total GL 1005108 516102 $270.00 GL 1005108 516102 $180.00 US Total $450.00 $450.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Vendor: V24590 - TSAI FONG BOOKS, INC Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Description Ledger Key Object Amount 10/09/2025 21924 LIBRARY MATERIALS-09/25 V24590 - TSAI FONG BOOKS, INC Total Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME GL 3098200 511120 $20.10 US Total $20.10 $20.10 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 47878 LANDSCAPE MAINT-09/25 GL 3572453 516110 $4,370.00 10/09/2025 47883 LANDSCAPE MAINT-09/25 GL 3572458 516110 $4,970.00 10/09/2025 47966 IRRIG REPAIRS-09/25 GL 3572457 514101 $399.41 10/09/2025 47979 SOIL REMOVAL-NICHOLAS CIRCLE GL 3572453 514101 $2,095.00 10/09/2025 47980 IRRIG REPAIRS-09/25 GL 3572453 514101 $339.39 10/09/2025 47981 IRRIG REPAIRS-09/25 GL 3572458 514101 $98.89 10/09/2025 47991 IRRIG REPAIRS-09/25 GL 3572453 514101 $194.91 US Total $12,467.60 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $12,467.60 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 10/09/2025 GA439667 SIGN MAINT-07/25 GL 3572446 514101 $41.67 10/09/2025 GA440626 SIGN MAINT-10/25 GL 3572446 514101 $41.67 US Total $83.34 V24598 - CITY OF LOS ANGELES THE DEPT O Total $83.34 Vendor: V24601 - JASON TERENA Page100 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 101 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 18932 VERTICAL BLINDS -CH 3RD FLOOR GL 1007404 511105 $322.83 US Total $322.83 V24601 - JASON TERENA Total $322.83 Vendor: V24638 - SUPERIOR PRINTING INC. Check Date Invoice Description 10/09/2025 5032323 BANK DEPOSIT BAGS V24638 - SUPERIOR PRINTING INC. Total Vendor: V24745 - MANUEL A SIERRA Check Date Invoice 10/09/2025 YSADJ-1 10/09/2025 YSFL25-10 Description Ledger Key Object Amount GL 1002102 516101 $275.22 US Total $275.22 $275.22 Ledger Key Object Amount 5 GAMES-09/14/25 GL 1005108 516102 1 GAME-09/14/25 GL 1005108 516102 V24745 - MANUEL A SIERRA Total Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description $150.00 $30.00 US Total $180.00 $180.00 Ledger Key Object Amount 10/09/2025 091925 228351732251-09/25 GL 1001100 519104 $801.39 US Total $801.39 V24836 - ALLY FINANCIAL INC Total $801.39 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description 10/09/2025 CM011844 CM ORIG INV IN-AM046309 Ledger Key Object Amount GL 3677406 511104 ($684.84) User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 102 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 CM011903 CM ORIG INV IN-AM04759 GL 3677406 511104 ($420.96) 10/09/2025 IN-AM046709 JANITORIAL SUPPLIES-07/25 GL 3677411 511104 $1,875.64 10/09/2025 IN-AM046856 JANITORIAL SUPPLIES-07/25 GL 3677406 511104 $1,120.68 10/09/2025 IN-AM047120 JANITORIAL SUPPLIES -CH 07/25 GL 1007404 511104 $1,481.48 10/09/2025 IN-AM047121 JANITORIAL SUPPLIES-CY 07/25 GL 1007410 511104 $743.18 10/09/2025 IN-AM047315 JANITORIAL SUPPLIES -PARKS 7/25 GL 3677411 511104 $978.97 10/09/2025 IN-AM047594 JANITORIAL SUPPLIES-07/25 GL 3677406 511104 $1,465.35 10/09/2025 IN-AM047596 JANITORIAL SUPPLIES-TMF 07/25 GL 7003701 511104 $1,191.89 10/09/2025 IN-AM047597 JANITORIAL SUPPLIES -PARKS 7/25 GL 3677411 511104 $1,442.53 10/09/2025 IN-AM047776 JANITORIAL SUPPL-METROS 07/25 GL 7007407 511104 $1,449.90 10/09/2025 IN-AM047777 JANITORIAL SUPPLIES -PARKS 7/25 GL 3677411 511104 $1,014.59 10/09/2025 IN-AM048171 JANITORIAL SUPPLIES -PARKS 8/25 GL 3677411 511104 $1,723.40 10/09/2025 IN-AM048392 JANITORIAL SUPPLIES-CY 08/25 GL 1007410 511104 $1,449.26 10/09/2025 IN-AM048531 JANITORIAL SUPPLIES -PARKS 8/25 GL 3677411 511104 $1,019.15 10/09/2025 IN-AM048712 JANITORIAL SUPPLIES-SCSC 08/25 GL 3677406 511104 $497.83 10/09/2025 IN-AM049509 JANITORIAL SUPPLIES-TMF 09/25 GL 7003701 511104 $847.71 10/09/2025 IN-AM049510 JANITORIAL SUPPL-METROS 09/25 GL 7007407 511104 $976.61 10/09/2025 IN-AM049512 JANITORIAL SUPPLIES -PARKS 9/25 GL 3677411 511104 $1,623.43 10/09/2025 IN-AM049666 JANITORIAL SUPPLIES-SCSC 09/25 GL 3677406 511104 $991.13 10/09/2025 IN-AM050098 JANITORIAL SUPPLIES -PARKS 9/25 GL 3677411 511104 $1,701.65 US Total $22,488.58 V24884 - AMERICAN SANITARY SUPPLY INC Total Vendor: V24966 - NICHOLAS JOSEPH STEVENS $22,488.58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-14 6 GAMES-09/14/25 10/09/2025 YSFL25-25 4 GAMES-09/21/25 GL 1005108 516102 $180.00 GL 1005108 516102 $120.00 US Total $300.00 V24966 - NICHOLAS JOSEPH STEVENS Total $300.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 10/09/2025 5020881081 WEEKLY SERVICE-09/09/25 GL 1004503 512103 10/09/2025 502088579 WEEKLY SERVICE-09/15/25 GL 1004503 512103 10/09/2025 5020889968 WEEKLY SERVICE-09/23/25 GL 1004503 512103 $51.22 $51.22 $51.22 US Total $153.66 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $153.66 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-28 4 GAMES-09/21/25 GL 1005108 516102 $160.00 US Total $160.00 V25037 - GILBERTO HERNAN TOBON Total $160.00 Vendor: V25038 - GOLDEN YEARS DOG SANCTUARY Check Date Invoice Description Ledger Key Object Amount 10/09/2025 002685 ANIMAL CARE GRANT-2025 GL 1003203 517101 $4,000.00 US Total $4,000.00 V25038 - GOLDEN YEARS DOG SANCTUARY Total $4,000.00 Vendor: V25041 - FUREVER PURR RESCUE User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Description Ledger Key Object Amount 10/09/2025 002686 ANIMAL CARE GRANT-2025 V25041 - FUREVER PURR RESCUE Total Vendor: V25051 - CLIMATEC LLC Check Date Invoice Description GL 1003203 517101 $4,000.00 US Total $4,000.00 $4,000.00 Ledger Key Object Amount 10/09/2025 7/28 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $586,615.25 10/09/2025 8/29 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $207,869.20 US Total $794,484.45 V25051 - CLIMATEC LLC Total $794,484.45 Vendor: V25052 - CALVIN ROBERT ERICKSON Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-26 5 GAMES-09/21/25 GL 1005108 516102 $150.00 US Total $150.00 V25052 - CALVIN ROBERT ERICKSON Total $150.00 Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT Check Date Invoice Description 10/09/2025 20250609013 KIDS FOAM PARTY Ledger Key Object Amount GL 1005315 516102 $399.00 US Total $399.00 V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $399.00 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2039226881 LIBRARY MATERIALS-09/25 GL 3098200 511120 $1,856.38 Page 104 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page105 Description Ledger Key Object Amount 10/09/2025 2039240828 LIBRARY MATERIALS-09/25 10/09/2025 2039251076 LIBRARY MATERIALS-09/25 V25111 - BTAC UNITED ACQUISITION HOLDIN Total Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description 10/09/2025 77928536-00 DOUGLAS FIR, STAKES 10/09/2025 77944160-00 LUMBER 10/09/2025 77983598-00 DOUG FIR STAKES QTY 15 10/09/2025 77983800-00 CAUTION TAPE,PHIL DRIVE 10/09/2025 77984010-00 TOOL BELT PRO FRAMER 10/09/2025 78013093-00 CHAIN FOR TRAILERS 10/09/2025 78017690-00 DOUG FIR STAKES QTY 7 V25112 - BFS GROUP OF CALIFORNIA LLC Total Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description 10/09/2025 15UB0058 ALTERNATOR -STOCK 10/09/2025 15UB0065 MICRO VAT BELTS -STOCK 10/09/2025 15UB3955 MANIFOLD GASKET -STOCK 10/09/2025 15UC3035 BUSHINGS -STOCK 10/09/2025 15UC7229 OIL FILTER -STOCK GL 3098200 511120 $1,319.31 GL 3098200 511120 $648.63 US Total $3,824.32 $3,824.32 Ledger Key Object Amount GL 2304504 514105 $56.84 GL 3587501 511101 $151.79 GL 2304504 514105 $301.93 GL 2304504 514105 $339.74 GL 2304504 514105 $434.61 GL 3677303 511105 $252.68 GL 2304504 514105 $167.96 US Total $1,705.55 $1,705.55 Ledger Key Object Amount GL 1004503 511105 $610.25 GL 1004503 511105 $36.69 GL 1004503 511105 $104.12 GL 1004503 511105 $67.18 GL 1004503 511105 $16.39 US Total $834.63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount V25149 - PARTS AUTHORITY LLC Total $834.63 Vendor: V25159 - MANNKYND LLC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3833 LIGHTING SUPPLIES GL 3572410 511105 $675.00 10/09/2025 3845 INSTALL REAR STROBE LIGHT-V402 GL 3572410 520103 $1,109.75 10/09/2025 3848 INSTALL REAR STROBE LIGHT-V403 GL 3572410 520103 $1,109.75 10/09/2025 3853 FRONT STROBES-V404 GL 7222103 520103 $707.31 US Total $3,601.81 V25159 - MANNKYND LLC Total $3,601.81 Vendor: V25167 - KAIZEN LABORATORIES INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3086 TRANSACTIONS-07/25 10/09/2025 3091 TRANSACTIONS-08/25 GL GL 7202203 7202203 516101 516101 $433.74 $332.81 US Total $766.55 V25167 - KAIZEN LABORATORIES INC Total $766.55 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Check Date Invoice Description Ledger Key Object Amount 10/09/2025 129733 SERVICES P/E 08/17/25 10/09/2025 129733 SERVICES P/E 08/17/25 GL GL R1006229 R1006454 516101 516101 $2,362.34 $306.07 US Total $2,668.41 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $2,668.41 Vendor: V25205 - KEAGAN LYCKLAMA Page106 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-22 9 GAMES-09/21/25 10/09/2025 YSFL25-9 4 GAMES-09/14/25 GL GL 1005108 1005108 516102 516102 $270.00 $120.00 US Total $390.00 V25205 - KEAGAN LYCKLAMA Total $390.00 Vendor: V25231 - AGA ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25309-IN ENG & TRAFFIC SURVEY-08/25 V25231 - AGA ENGINEERS INC Total Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC Check Date Invoice Description GL 1004400 516101 $2,720.00 US Total $2,720.00 $2,720.00 Ledger Key Object Amount 10/09/2025 0825006 CONSULTING-08/25 GL 1003600 516101 $2,360.00 US Total $2,360.00 V25241 - KEEN INDEPENDENT RESEARCH LLC Total $2,360.00 Vendor: V25300 - ARMAN BROTHERS INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25-009270 FOOTING REMOVAL & REPLACEMENT GL 3572417 516113 $2,820.00 US Total $2,820.00 V25300 - ARMAN BROTHERS INC Total $2,820.00 Vendor: V25312 - ONYX PAVING COMPANY INC Check Date Invoice Description Ledger Key Object Amount Page107 10/09/2025 25-018-3 SERVICES P/E 08/31/25 GL M0157233 516101 $200,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25-018-3 SERVICES P/E 08/31/25 10/09/2025 25-018-3 SERVICES P/E 08/31/25 V25312 - ONYX PAVING COMPANY INC Total Vendor: V25329 - PACIFIC COAST TITLE COMPANY GL M0157266 516101 $665,924.41 GL M0157267 516101 $551,472.70 US Total $1,417,397.11 $1,417,397.11 Check Date Invoice Description Ledger Key Object Amount 10/09/2025 20005557-GLT-1 TITLE REPORT-4 VACANT PARCELS GL 1007503 516102 $2,000.00 10/09/2025 20008543-GLT-1 SCV FOOD PANTRY TITLE REPORT GL 1007503 516102 $500.00 US Total $2,500.00 V25329 - PACIFIC COAST TITLE COMPANY Total $2,500.00 Vendor: V25359 - CARRIER JOHNSON Check Date Invoice Description Ledger Key Object Amount 10/09/2025 42374 SERVICES P/E 08/31/25 V25359 - CARRIER JOHNSON Total Vendor: V25370 - BEV-SERV INC Check Date Invoice Description GL P0026357 516101 $8,666.87 US Total $8,666.87 Ledger Key Object Amount $8,666.87 10/09/2025 BV-01 HISTORIC PRESERVATION GRANT GL 1003100 517111 $11,850.00 US Total $11,850.00 V25370 - BEV-SERV INC Total $11,850.00 Vendor: V25390 - ECOKAI ENVIRONMENTAL INC Page 108 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Page109 Description Ledger Key Object Amount 10/09/2025 CSC01-25-01 SERVICES P/E 08/31/25 GL M0158260 516101 $2,425.00 US Total $2,425.00 V25390 - ECOKAI ENVIRONMENTAL INC Total $2,425.00 Vendor: V25406 - TOGBA ZULU Check Date Invoice Description Ledger Key Object Amount 10/09/2025 FL2025-8R 4 GAMES-09/07/25 GL 1005108 516102 $120.00 10/09/2025 YSFL25-11 12 GAMES-09/14/25 GL 1005108 516102 $360.00 10/09/2025 YSFL25-21 2 GAMES-09/21/25 GL 1005108 516102 $60.00 US Total $540.00 V25406 - TOGBA ZULU Total $540.00 Vendor: V25429 - COMPLETE THERMAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 10/09/2025 0825-ANALYS REFRIGERATION SYSTEM -CUBE GL 1205120 516101 $1,800.00 US Total $1,800.00 V25429 - COMPLETE THERMAL SERVICES INC Total Vendor: V25431 - RYAN PATRICK RUBINO Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-17 10 GAMES-09/14/25 10/09/2025 YSFL25-20 8 GAMES-09/21/25 V25431 - RYAN PATRICK RUBINO Total Vendor: V25467 - JACO INC $1,800.00 GL 1005108 516102 $400.00 GL 1005108 516102 $320.00 US Total $720.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 9, 2025 Report Generated on Oct 7, 2025 12:39:40 PM Check Date Invoice Description Ledger Key Object Amount 10/09/2025 260494 COUPLING -STOCK GL 1004503 511105 $129.26 US Total $129.26 V25467 - JACO INC Total $129.26 Grand Total $14,644,424.01 Page110 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Sep 21, 2025 and Sep 28, 2025 Report Generated on Sep 29, 2025 8:43:28 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260201 09/23/2025 SAVANT SOLUTIONS, INC. 49,980.00 PO260219 09/23/2025 ARCOSA INC 42,180.00 PC260187 09/23/2025 SWARCO MCCAIN INC. 38,139.30 PO260213 09/22/2025 COUNTY OF LOS ANGELES 31,000.00 Purchase Order has been printed - Total 4 161,299.30 Overall 4 161,299.30 City of Santa Clarita Scheduled POs between 20k - 50k Date Range: Between Sep 28, 2025 and Oct 5, 2025 Report Generated on Oct 6, 2025 9:28:41 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260221 09/29/2025 ITERIS INC 49,813.33 PC260207 09/29/2025 RECREATE WASTE COLLABORATIVE LLC 36,637.00 PC260212 09/29/2025 PSOMAS 34,500.00 PO260226 10/01/2025 JAM SERVICES, INC 26,570.48 Purchase Order has been printed - Total 4 147,520.81 Overall 4 147,520.81