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HomeMy WebLinkAbout2026-01-13 - AGENDA REPORTS - CHECKREG 26O Agenda Item: 4 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: January 13, 2026 SUBJECT: CHECK REGISTER NO. 26 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 26. BACKGROUND Check Register No. 26 for the Period 11/14/25 through 11/27/25 and 12/04/25 in the aggregate amount of $11,262,327.88 inclusive of Electronic Funds Transfers for the Period 11/17/25 through 11/28/25 in the aggregate amount of $3,301,424.70. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 26 Check Register No. 26 (available in the City Clerk's Reading File) Page 1 Packet Pg. 20 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: December 03, 2025 SUBJECT: Check Register No. 26 for the Period 11/14/25 through 11/27/25 and 12/04/25; and Electronic Funds Transfers for the Period 11/17/25 through 11/28/25. Purchase Orders between $20,000 and $50,000 for the Period 11/16/25 through 11 /30/25. Please review Check Register No. 26 for the Period 11/14/25 through 11/27/25 and 12/04/25; and Electronic Funds Transfers for the Period 11/17/25 through 11/28/25. Purchase Orders between $20,000 and $50,000 for the Period 11/16/25 through 11/30/25. 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 $11,262,327.88 are accurate and that the funds are legally liable for payment thereof. City Treasurer Date City S:\FtN\Accounts Payable\( (Check Register Memo Packet\Check Register Memo\12025\12-04-25\Check Register Memo 12-04-25.doc 1213lc)� Date a N 6 z L N a� Y a� U Packet Pg. 21 0 (9Z'ONJOISIBOa3138U) 9Z'ONAOISIBea HODgD-OwaW:luOwg3Blly W O m � n in W Y V N N N V M W a M O N W M .- r M 1A f9 M w M H ma_w,9Z 'ON _we_.a_m »,�,,,« k\k§kkk¢ \\\#\kKk#¢ §�§■n;#S@l9E=e�.�, ------------------ \ !\ !! ! \!/)� \ �kEk�k) §k§} E � / \ ! - ( GE w` Ikl!|!�� j WLba \k!q!f!f} - r {;u§t,| \ l , !!!! |., ) \ M |!tt{ /wMz0;a:§§§, # § ) G§�!) § §| §|§ § d■§km2■k;k§k2)kkkk; §\■\§9§#$7\ CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: December 03, 2025 SUBJECT: Check Register No. 26 for the Period 11/14/25 through 11/27/25 and 12/04/25; and Electronic Funds Transfers for the Period 11/17/25 through 11/28/25. Purchase Orders between $20,000 and $50,000 for the Period 11/16/25 through 11 /30/25. Please review Check Register No. 26 for the Period 11/14/25 through 11/27/25 and 12/04/25; and Electronic Funds Transfers for the Period 11/17/25 through 11/28/25. Purchase Orders between $20,000 and $50,000 for the Period 11/16/25 through 11/30/25. 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 $11,262,327.88 are accurate and that the funds are legally liable for payment thereof. ,1-) aLkAm&il a, D--3-dT City Treasurer U Date City SAFINWccounts PayableV!Check Register Memo Packet\Check Register Memo\12025\12-04-25\Check Register Memo 12-04-25.doc Date CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/04/2025 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 7,836,528.59 $ 3,301,424.70 $ 124,374.59 $ 11,262,327.88 City of Santa Clarita Urgent Payments Check Dates Between November 14, 2025 and November 27, 2025 Check Date Account Vendor Description 11/19/25 1005312-516102 ANA M LOMELI THANKSGIVING DINNER-NCC 11/25/25 VARIOUS-513101 SO CAL EDISON UTILITIES 11/25/25 1005312-516102 ANA M LOMELI THANKSGIVING DINNER-C4 11/25/25 VARIOUS-513106 NEWHALL WATER UTILITIES 11/25/25 VARIOUS-513102 GAS COMPANY UTILITIES 11/25125 VARIOUS-513106 SCV WATER UTILITIES Amount $ 9,840.00 $ 9,840.00 $ 47,809.90 Total for Check $ 47,809.90 $ 9,840.00 Total for Check $ 9,840.00 $ 6,158.40 Total for Check $ 6,158.40 $ 15,733.97 Total for Check $ 15,733.97 $ 34,992.32 Total for Check $ 34,992.32 Grand Total $ 124,374.59 City of Santa Clarita Void Check Register by Void Date Between November 18, 2025 and December 01, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 11/18/2025 LOS ANGELES COUNTY TAX COLLECTOR V $149,607.18 VOID MANUAL CHECK 11/20/2025 MMASC V $725.00 VOID MANUAL CHECK 11/24/2025 FERNANDO MAGANA A V $90.00 VOID EFT 11/2512025 ESTATE DESIGN AND CONSTRUCTION V $5,567.00 VOID MANUAL CHECK Total $155,989.18 Electronic Funds Transfers For the Period 11/17/25 through 11/28/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 608,550.00 100-200307 CalPERS Retirement Benefits - PEPRA $ 431,425.62 1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 405,960.50 1009500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 351,575.00 100-200302 IRS Federal Payroll Taxes $ 268,290.17 100-200307 CalPERS Retirement Benefits - Classic $ 233,730.63 1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 194,005.00 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 172,042.86 1209500-710600 US Bank Series 2022E Energy Efficiency Debt Service Payment $ 150,675.00 100-200102 US Bank E-Payables Remittance November $ 136,519.68 100-200311 Mission Square-457 Deferred Compensation $ 122,405.23 100-200304 EDD State Payroll Taxes $ 111,954.26 1209500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 83,145.00 100-200311 Mission Square-401 Deferred Compensation $ 10,489.67 100-200321 McGriff FSA - Health Care $ 8,832.36 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,108.46 100-200311 Mission Square-ROTH Deferred Compensation $ 1,810.00 TOTAL: $ 3,301,424.70 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 1 Vendor: E00642 - LANTIS, PHILIP S Check Date Invoice Description 12/04/2025 002766 VACATION PAYOUT 08/29/25 Ledger Key Object Amount GL 1003600 500402 $1,914.04 US Total $1,914.04 E00642 - LANTIS, PHILIP S Total $1,914.04 Vendor: E02213 - MCLEAN, MARSHA A Check Date Invoice Description Ledger Key Object Amount 12/04/2025 091625 REIMB-RENEWAL TSA PRE CHECK GL 1001000 519101 $69.95 US Total $69.95 E02213 - MCLEAN, MARSHA A Total $69.95 Vendor: E04942 - MATA, ANTONIO P Check Date Invoice Description 12/04/2025 111325 REIMB-ALE 11/13/25 Ledger Key Object Amount GL 3677300 519101 $36.83 US Total $36.83 E04942 - MATA, ANTONIO P Total $36.83 Vendor: E06068 - HUANCA, SAMANTHA C Check Date Invoice Description 12/04/2025 101725 EDUCATION ASSIST FY 25/26 E06068 - HUANCA, SAMANTHA C Total Vendor: E06102 - WILLIAM A MIRANDA Ledger Key Object Amount GL 1008100 519103 $1,391.00 US Total $1,391.00 $1,391.00 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 103125 REIMB-BOYS & GIRLS FUNDRAISER GL 1001000 511101 $106.96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $106.96 E06102 - WILLIAM A MIRANDA Total $106.96 Vendor: E06162 - DIXON, ELIZABETH R Check Date Invoice Description Ledger Key Object Amount 12/04/2025 101525 REIMB-CAL PERS 10/12-10/15/25 GL 1002100 519101 $1,325.73 US Total $1,325.73 E06162 - DIXON, ELIZABETH R Total $1,325.73 Vendor: E07216 - SYDNEY ADAM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 103125 REIMB-MILEAGE 10/25 GL 3098200 519104 $17.29 US Total $17.29 E07216 - SYDNEY ADAM Total $17.29 Vendor: E07629 - LAI MAN NG Check Date Invoice Description Ledger Key Object Amount 12/04/2025 110925 REIMB-CSMFO11/07-11109/25 GL 1002100 519101 $189.55 US Total $189.55 E07629 - LAI MAN NG Total $189.55 Vendor: E07680 - EVELYN ERICA MIKAILIAN Check Date Invoice Description Ledger Key Object Amount 12/04/2025 102725 REIMB-CALBO ED WK 10/27/25 GL 1003800 519101 $136.00 US Total $136.00 E07680 - EVELYN ERICA MIKAILIAN Total $136.00 User Name: SANTA-CLgRITATOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Ledger Key Object Amount 12/04/2025 103125 REIMB-MILEAGE 10125 GL 1005312 519104 $42.77 US Total $42.77 E07693 - CHRISTIAN CANALES Total $42.77 Vendor: E07694 - HUERTA, MARIA Check Date Invoice Description Ledger Key Object Amount 12/04/2025 101725 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,874.25 US Total $1,874.25 E07694 - HUERTA, MARIA Total $1,874.25 Vendor: E07875 - MORENO, ITZEL Check Date Invoice Description Ledger Key Object Amount 12/04/2025 113025 REIMB-MILEAGE 11/25 GL 1001500 519104 $39.90 US Total $39.90 E07875 - MORENO, ITZEL Total $39.90 Vendor: E08638 - LOPEZ, GERMAN A Check Date Invoice Description Ledger Key Object Amount 12/04/2025 110925 REIMB-CSMFO11107-11/09/25 GL 1002100 519101 $80.95 US Total $80.95 E08638 - LOPEZ, GERMAN A Total $80.95 Vendor: E08706 - FISHER, EMILY Check Date Invoice Description Ledger Key Object Amount Page 3 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM -----.---... - Check Date Invoice Description Ledger Key Object Amount US Total $26.60 E08706 - FISHER, EMILY Total $26.60 Vendor: E10054 -CYNTHIA MUIR Check Date Invoice Description Ledger Key Object Amount 12/04/2025 103125 REIMB-MILEAGE 10/25 GL 1005316 519104 $57.13 US Total $57.13 E10054 - CYNTHIA MUIR Total $57.13 Vendor: E18181 - JOEL T BECK Check Date Invoice Description Ledger Key Object Amount 12/04/2025 083125 REIMB-MILEAGE 08/25 GL 1003600 519104 $176.75 12/04/2025 093025 REIMB-MILEAGE 09/25 GL 1003600 519104 $78.05 12/04/2025 103125 REIMB-MILEAGE 10/25 GL 1003600 519104 $89.25 US Total $344.05 Ell 8181 - JOEL T BECK Total $344.05 Vendor: E21439 - MASIS HAGOBIAN Check Date Invoice Description Ledger Key Object Amount 12/04/2025 110225 REIMB-ICMA CONF 10/25-11102/25 GL 1001100 519101 $202.54 US Total $202.54 E21439 - MASIS HAGOBIAN Total $202.54 Vendor: T220242 - CON AM INC Page 4 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 002762 REFUND CD24-00213 GL 102 201302 $4,166.41 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 2, 2025 2:56:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 5 Check Date Invoice Description Ledger Key Object Amount US Total $4,166.41 T220242 - CON AM INC Total $4,166.41 Vendor: T221115 - SEPTON DEVELOPMENT GROUP INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 222309 REFUND RECORD CD24-00050 GL 102 201302 $5,892.42 US Total $5,892.42 T221115 - SEPTON DEVELOPMENT GROUP INC Total $5,892.42 Vendor: T221116 - ANDRES TOPETE Check Date Invoice Description Ledger Key Object Amount 12/04/2025 232670 REFUND CD25-00046 GL 102 201302 $3,606.24 US Total $3,606.24 T221116 - ANDRES TOPETE Total $3,606.24 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 12/04/2025 156046 2025 LUMS MISC RENTALS GL 1003618 512103 $11,522.30 12/04/2025 156338.1.3 RENTALS-11/11/25 GL 1003612 512103 $2,580.50 US Total $14,102.80 V102" - A V PARTY RENTAL Total $14,102.80 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1100219547 1302331-10/25 GL 1002101 516101 $307.66 12/04/2025 1100219547 1302331-10/25 GL 1003200 516102 $153.83 User Name: SANTA-CIARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 6 Check Date Invoice Description Ledger Key Object Amount US Total $461.49 V10268 - LEXISNEXIS RISK SOLUTIONS Total $461.49 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 111525-01 AUDIO & STAGE SVCS-11/15/25 12/04/2025 111825-01 SPECIAL SUPPLIES GL GL 1003618 1003600 512103 511101 $9,900.00 $1,800.00 US Total $11,700.00 V10288 - RON BLOOM Total $11,700.00 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 935372 ACCOUNT #: FU846-11/25 GL 100 200319 $2,352.80 US Total $2,352.80 V10296-AFLAC Total $2,352.80 Vendor: V10299 - CALIFORNIA WOOD RECYCLING INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 0362622-IN MULCH AND COMPOST PROGRAM GL 1007203 516101 $367.67 US Total $367.67 V10299 - CALIFORNIA WOOD RECYCLING INC Total $367.67 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 149906 ID BADGES-QTY 100 GL 7218101 515103 $769.35 US Total $769.35 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 7 Check Date Invoice Description Ledger Key Object Amount V10319 -ALL SYSTEMS GO INC Total $769.35 Vendor; V10321 - ALLAN E SEWARD ENGINEERING Check Date Invoice Description Ledger Key Object Amount 12/04/2025 6799 SERVICES P/E 09/14/25 GL 102 201085 $13,347.50 US Total $13,347.50 V10321 - ALLAN E SEWARD ENGINEERING Total $13,347.50 Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3Y194764 TASK ORDER PO FOR INTERPRETING GL 1005316 516102 $300.00 US Total $300.00 V10336 - ROSA STEVENTON DBA Total $300.00 Vendor: V10353 - LBJ IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 44680 BUSINESS CARDS-V. VALVERDE GL 3672401 510104 $43.90 12/04/2025 44697 BUSINESS CARDS-S.GOMEZ GL 1003800 510104 $43.90 12/04/2025 44715 BUSINESS CARDS -URBAN FORESTRY GL 3672401 510104 $43.90 12/04/2025 44727 BUSINESS CARDS -MASTERS GL 1002302 510103 $2,806.31 12/04/2025 44728 BUSINESS CARDS-K.LINDGREEN GL 1008100 510103 $43.90 12/04/2025 44729 BUSINESS CARDS-M.MUNOZ GL 3677401 510103 $43.90 12/04/2025 44730 BUSINESS CARDS-N.CALAME GL 3677401 510103 $43.90 12/04/2025 44731 BUSINESS CARDS-K.SECCHI GL 1004200 510104 $43.90 12/04/2025 44735 BUSINESS CARDS-S.TUBER GL 1405100 516102 $43.90 12/04/2025 44736 BUSINESS CARDS -HART PARK GL 1405100 516102 $43.90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 8 US Total $3,201.41 V10353 - L&J IMPRESSIONS INC Total $3,201.41 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 12/04/2025 INV1273694 R/R RENTAL-09/30-10/03/25 GL 3677411 516101 $260.38 12/04/2025 INV1282559 WEEKLY SERVICE-11/06-12/03/25 GL 2304504 516101 $137.75 12/04/2025 INV1283118 WEEKLY SVC 11/10-12/07/25 GL 2304504 516101 $95.00 12/04/2025 INV1284947 PORTABLE RENTAL 11/14-11/17/25 GL 1003618 512103 $3,694.46 12/04/2025 INV1284984 PORTABLE RENTAL 11/13-11/17/25 GL 3677411 516101 $438.45 US Total $4,626.04 V10368 - ANDY GUMP Total $4,626.04 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 12/04/2025 S12590244 STAKES QTY 20 GL 7003701 511105 $32.66 12104/2025 S12625447 DRAIN NOZZLES TO CLEAR DRAINS GL 3677303 511105 $135.24 12/04/2025 S12649079 CORRUGATED DRAIN PIPE GL 3677406 511105 $13.52 12/04/2025 S12649210 STRAW WATTLE,WOOD STAKES GL 3677303 516123 $353.81 12/04/2025 S12651417 IRRIGATION PARTS FOR MAIN LINE GL 3677303 516123 $903.65 US Total $1,438.88 V10387 - AQUA FLO SUPPLY Total $1,438.88 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 12/04/2025 000024295783 ACCT#9391034683-10/01-10/31/25 GL 7003700 513103 $3,413.33 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 000024295862 ACCT#9391034682-10/25 GL 1002201 513103 12/04/2025 000024327795 ACCT#9391029310 09/07-10/06/25 GL 3098200 513103 V10413-AT&T Total Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object 12/04/2025 51982 BACKFLOW TESTING-WILEY 10/25 GL 3672401 516101 12/04/2025 52058 BACKFLOW TESTING-SCSC 10125 GL 3677303 516102 12/04/2025 52059 BACKFLOW TESTING -CC PK 10/25 GL 3677303 516102 12/04/2025 52078 BACKFLOW TESTING-10/25 GL 3572425 514101 12/04/2025 52082 BACKFLOW TESTING-10/29/25 GL 7007407 516101 12/04/2025 52083 BACKFLOW TESTING-SCP,CP 10/25 GL 3677303 516102 12/04/2025 52084 BACKFLOW TESTING-VHP 10/25 GL 3677303 516102 12/04/2025 52096 BACKFLOW TESTING-11/03/25 GL 3572454 514101 12/04/2025 52097 BACKFLOW TESTING-11/03/25 GL 3572446 514101 12/04/2025 52098 BACKFLOW REPAIR-11/03/25 GL 3572418 514101 12/04/2025 52099 BACKFLOW REPAIRS-11/03/25 GL 3572413 514101 12/04/2025 52100 BACKFLOW REPAIRS-11/03/25 GL 3572424 514101 12/04/2025 52101 BACKFLOW REPAIR-11/03/25 GL 3572455 514101 12/04/2025 52111 BACKFLOW TESTA 1/25 GL 3677303 516102 12/04/2025 52112 BACKFLOW TESTING-11/25 GL 3572454 514101 12/04/2025 52113 BACKFLOW TESTING-11/25 GL 3572455 514101 12/04/2025 52114 BACKFLOW TESTING-11/25 GL 3572451 514101 12/04/2025 52115 BACKFLOW TESTING-11/06/25 GL 3672400 514101 $10,529.01 $1,082.27 US Total $15,024.61 $15,024.61 Amount $60.00 $60.00 $180.00 $720.00 $120.00 $300.00 $60.00 $540.00 $60.00 $181.76 $195.89 $281.21 $410.96 $60.00 $60.00 $60.00 $60.00 $180.00 Page 9 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 10 Check Date Invoice Description 12/04/2025 52125 BACKFLOW TESTA1/25 12/04/2025 52127 BACKFLOW TESTING-11/07/25 12/04/2025 52127 BACKFLOW TESTING-11/07/25 12/04/2025 52127 BACKFLOW TESTING-11/07/25 12/04/2025 52128 BACKFLOW TESTING-11/07/25 12/04/2025 52129 BACKFLOW TESTING-11/07/25 12/04/2025 52130 BACKFLOW TESTING-11/07125 12/04/2025 52160 BACKFLOW REPAIRS-11/11/25 V10429 - B D CLARKE Total Vendor: V10447 - BART TRUST Ledger Key Object Amount GL 3677303 516102 $180.00 GL 3672441 514101 $20.00 GL 3572442 514101 $20.00 GL 3672400 514101 $20.00 GL 3572447 514101 $120.00 GL 3672400 514101 $60.00 GL 3672400 514101 $60.00 GL 3572425 514101 $1,431.65 US Total $5,501A7 $5,501.47 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 48W4006-1125 CITYLIGHT COURT 10/15-11/15/25 GL 3572432 513106 12/04/2025 48W-539E-1125 CANYON TERRACE 10/15-11/15/25 GL 3572432 513106 12104/2025 48W-600E-1125 SUNRISE SUMMIT 10/15-11/15/25 GL 3572432 513106 12/04/2025 48W-609B-1125 TIMBERLINE 10115-11/15/25 GL 3572432 513106 12/04/2025 48W-634E-1125 MAY WAY 10115-11/15/25 GL 3572432 513106 $37.26 $23.30 $42.30 $35.57 $20.28 US Total $158.71 V10447 - BART TRUST Total $158.71 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 12/04/2025 B25111208 RAIN GEAR GL 3677300 519106 $313.39 12/04/2025 B25111217 RAIN GEAR QTY 2 GL 1007400 519106 $49.28 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 11 Description Ledger Key Object Amount 12/04/2025 B25111413 RAIN GEAR GL 2304504 514108 $193.93 12/04/2025 B25111717 RAIN JACKETS GL 2304504 511112 $144.65 12/04/2025 B25111824 RAIN GEAR GL 3677300 519106 $386.87 US Total $1,088.12 V10458 - BEEDO INTERNATIONAL Total $1,088.12 Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4269710 ANNUAL ASPHALT SUPPLIES GL 2304504 511111 $821.12 12/04/2025 4297465 ANNUAL ASPHALT SUPPLY GL 2304504 511111 $5,417.81 12/04/2025 4337949 ANNUAL ASPHALT SUPPLIES GL 2304504 511111 $275.48 12/04/2025 4345063 ANNUAL ASPHALT SUPPLIES GL 2304504 511111 $885.66 12/04/2025 4379322 ANNUAL ASPHALT SUPPLIES GL 2304504 511111 $430.23 US Total $7,830.30 V10485 - BLUE DIAMOND MATERIALS Total $7,830.30 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 12/04/2025 351272-0035 02012-0035 08/25 GL 1031120 516199 12/04/2025 351272-0248 02012-0428 08/25 GL 1031120 516199 12/04/2025 351272-0377 02012-0377 08/25 GL 1031120 516199 12/04/2025 351272-1094 02012-1094 08/25 GL 1031120 516199 12/04/2025 351272-1144 02012-1144 08/25 GL 1011120 516199 12/04/2025 351272-1239 02012-1239 08/25 GL 1031120 516199 12/04/2025 351272-1242 02012-1242 08/25 GL 1031120 516199 $72.40 $1,358.80 $181.00 $1,575.20 $30,181.02 $144.80 $1,495.40 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 351272-1243 02012-1243 08/25 GL 1031120 516199 $200.80 12/04/2025 351272-1244 02012-1244 08/25 GL 1031120 516199 $1,461.60 12/04/2025 351272-1251 02012-125108125 GL 1031120 516199 $1,336.37 12/04/2025 351272-1253 02012-1253 08/25 GL 1031120 516199 $527.00 12/04/2025 351272-1254 02012-1254 08/25 GL 1031120 516199 $7,119.40 12/04/2025 351272-1256 02012-1256 08/25 GL 1031120 516199 $161.00 12/04/2025 351272-1257 02012-1257 08/25 GL 1031120 516199 $426.60 12/04/2025 351272-1258 02012-1258 08/25 GL 1031120 516199 $221.20 12/04/2025 351272-1259 02012-1259 08/25 GL 1031120 516199 $2,790.40 12/04/2025 351277-0423 02012-0423 08/25 GL 1011120 516199 $1,158.40 12/04/2025 351277-0500 02012-0500 08/25 GL 1011120 516199 $5,377.00 12/04/2025 351277-1208 02012-1208 08/25 GL 1011120 516199 $5,830.29 12/04/2025 351279-1108 02012-1108 08/25 GL 1011120 516199 $181.00 12/04/2025 352782-1144 02012-1144 09/25 GL 1011120 516199 $2,208.05 12/04/2025 352784-0500 02012-0500 09/25 GL 1011120 516199 $6,452.40 12/04/2025 352784-1208 02012-1208 09/25 GL 1011120 516199 $1,819.60 12/04/2025 352786-0504 02012-0504 09125 GL 1041120 516199 $877.30 12/04/2025 352786-0504 02012-0504 09/25 GL C0060270 516101 $56.60 12/04/2025 352786-0504 02012-0504 09/25 GL C0077238 516101 $28.30 12/04/2025 352788-0515 02012-0515 09/25 GL 1071120 516199 $2,490.40 12/04/2025 352788-0515 02012-0515 09/25 GL 3561120 516199 $650.90 12/04/2025 352788-0814 02012-0814 09/25 GL 1071120 516199 $3,692.40 12/04/2025 352789-0446 02012-0446 09/25 GL 1081120 516199 $10,244.60 12/04/2025 352789-0506 02012-0506 09/25 GL 1081120 516199 $1,301.80 Page 12 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 352790-0674 02012-0674 09/25 GL 1011120 516199 $36.20 12/04/2025 354684-0840 02012-084010/25 GL 7211120 516199 $1,629.00 US Total $93,287.23 V10526 - BURKE WILLIAMS & SORENSEN Total $93,287.23 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2546 GRAPHIC DESIGN 11110-11/14/25 GL 1003600 516108 $852.50 US Total $852.50 V10529 - LINDA BURROWS Total $852.50 Vendor: V10552 - CAL STATE UNIVERSITY NORTHRID Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V10552 AQUA PADDLE 09/13-11/08/25 GL 1005106 516102 $843.50 US Total $843.50 V10552 - CAL STATE UNIVERSITY NORTHRID Total $843.50 Vendor: V10556 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Ledger Key Object Amount 12/04/2025 19687 EDUC WK-S.GEYER GL 1003800 519101 $165.00 US Total $165.00 V10555 - CALIFORNIA BUILDING OFFICIALS Total $165.00 Vendor: V10745 - CONVERSE CONSULTANTS Page 13 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 24-31192-60-07 SERVICES P/E 10/31/25 GL P4027723 516101 $9,247,00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 2, 2025 2:56:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 14 Check Date Invoice Description V10745 - CONVERSE CONSULTANTS Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Ledger Key Object Amount US Total $9,247.00 $9,247.00 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 620554 SERVICES P/E 09/30/25 GL 1001100 516102 $412.50 US Total $412.50 V10765 -COX CASTLE & NICHOLSON LLP Total $412.50 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 12/04/2025 25.6072 LUMS SIGNS QTY 103 GL 1003618 511101 $3,177.26 US Total $3,177.26 V10776 - CREATIVE GRAPHIC SERVICES Total $3,177.26 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount 12/04/2025 5015-014 VDS CAMERAS AT WHITES,SOLEDAD GL 3544402 514107 $6,054.53 US Total $6,054.53 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $6,054.53 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3900 NAME PLATE-A.THOMPSON GL 1003800 510104 $24.15 12/0412025 3952 NAME PLATE-S.ALLEN GL 1008000 510103 $36.21 12/04/2025 4050 NAME PLATES FOR LOCKERS GL 3677401 510103 $69.14 User Name: SANTA-CLARITAIEOQUINN Report Generated on Dec 2, 2025 2:56:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 15 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4066 NAME PLATE-K.LINDGREEN 12/04/2025 4067 NAME PLATE-M.MUNOZ 12/04/2025 4111 NAME PLATE-A.AGUIRRE 12/04/2025 4123 NAME PLATE-P.AYALA GL 1008100 510103 $24.15 GL 3677401 510103 $24.15 GL 1002300 511101 $24.15 GL 1002300 511101 $30.73 US Total $232.68 V10790 - CROWN TROPHY OF SANTA CLARITA Total $232.68 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount 12/04/2025 848309 FINGERPRINTING 09/25-22 EE GL 1008100 516133 $704.00 12104/2025 848309 FINGERPRINTING 09125-6 CC GL 102 201076 $192.00 US Total $896.00 V10853 - DEPARTMENT OF JUSTICE Total $896.00 Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice Description Ledger Key Object Amount 12/04/2025 L0365070384 UNEMPLOYMENT CHRG P/E 9/30/25 GL 1009000 501108 $5,121.00 12/04/2025 L0365070384 UNEMPLOYMENT CHRG P/E 9130125 GL 2304504 501108 $101.00 12/04/2025 L0365070384 UNEMPLOYMENT CHRG P/E 9/30/25 GL 3098200 501108 $3,528.00 12/04/2025 L0365070384 UNEMPLOYMENT CHRG P/E 9/30/25 GL 3587501 501108 $636.00 12/04/2025 L0365070384 UNEMPLOYMENT CHRG P/E 9/30/25 GL 3672401 501108 $75.00 US Total $9,461.00 V10944 -EMPLOYMENT DEVELOPMENT DEPT. Total $9,461.00 Vendor: V10967 - EVERSOFT User Name: SANTA-CLARITAT000INN Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Description Ledger Key Object Amount 12/04/2025 R2611401 WATER SOFTENER RENTAL-CY 10/25 GL 1007410 516101 $188.67 12/04/2025 R2618719 WATER SOFTENER RENTAL-CY 11/25 GL 1007410 516101 $188.67 US Total $377.34 V10967 - EVERSOFT Total $377.34 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 12/04/2025 27912788 IRRIG SUPPLIES GL 3672401 516123 $12.66 12/04/2025 27913406 IRRIG SUPPLIES GL 3672401 516123 $7.44 12/04/2025 28077699 SPRINKLER CAPS GL 3677303 516123 $38.55 12/04/2025 28085514 IRRIG SUPPLIES GL 3672401 516123 $31.63 12/04/2025 28410598 MAINTENANCE SUPPLIES-NHP GL 3677303 511105 $378.88 12/04/2025 28430502 CONDUIT FITTINGS GL 3677303 516123 $55.05 US Total $524.21 V10969 - EWING IRRIGATION PRODUCT Total $524.21 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description 12/04/2025 9-016-01250 FEDEX MAINT SUPP RETURN 12/04/2025 9-058-54340 S.RODRIGUEZ-WANCO Ledger Key Object Amount GL 3677411 511105 $5.68 GL 1004503 511105 $7.66 US Total $13.34 V10986 - FEDERAL EXPRESS CORP Total $13.34 Vendor: V11034 - FRONTIER TOYOTA Check Date Invoice Description Ledger Key Object Amount Page 16 12/04/2025 485076 2025 TOYOTA TACOMA-NEW V406 GL 3572410 520103 $35,850.82 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 485155 25 TOYOTA TAC-REPLACE V407 GL 7222103 520103 $40,735.79 US Total $76,586.61 V11034 - FRONTIER TOYOTA Total $76,586.61 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 12/04/2025 9692402515 CH OFFICE BUILD DUCT 12/04/2025 9692402523 CH OFFICE BUILD AC RETURN VENT 12/04/2025 9702708224 CHAIR MAT GL GL GL 1003800 1003800 1007404 516101 516101 511105 $61.87 $127.26 $176.15 US Total $365.28 V11100 - GRAINGER Total $365.28 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 22950 EMERGENCY REPAIRS-10/15/25 GL 3687413 514101 $1,175.00 US Total $1,175.00 V11126 - H & S ELECTRIC INC Total $1,175.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 12104/2025 1520843 WRENCH,HAND TOWEL 12/04/2025 1525669 BRASS PIPES -MIXING VALVE V11175 - HIRSCH PIPE & SUPPLY CO INC Total GL GL 3677411 3677406 511105 511105 $316.90 $120.39 US Total $437.29 $437.29 Vendor: VI1202 - HUNSAKER & ASSOCIATES LOS ANGE User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 2, 2025 2:56:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 18 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 202500608 SERVICES P/E 10/29/25 GL M0157266 516101 $77,424.00 US Total $77,424.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $77,424.00 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 12/04/2025 53994 INDOOR PLANT SERVICE-11/25 GL 1001100 516101 $68.50 12/04/2025 53994 INDOOR PLANT SERVICE-11/25 GL 1002302 516101 $36.00 12/0412025 53994 INDOOR PLANT SERVICE-11/25 GL 1003800 516102 $36.50 12/04/2025 53994 INDOOR PLANT SERVICE-11125 GL 1007404 516101 $39.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11316 -JTB SUPPLY COMPANY INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 115589 SERVICE PEDESTAL 12/04/2025 115914 TRAFFIC SIGNAL HEADS GL 3592403 516122 $4,743.04 GL 2304401 516101 $4,999.44 US Total $9,742.48 V11316 - JTB SUPPLY COMPANY INC Total $9,742.48 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount 12/04/2025 490-00007-0000 KHTS AD-LUMS-11/25 GL 1001500 516104 $800.00 US Total $800.00 V113" - KHTS RADIO Total $800.00 User Name: SANTA-CLARITME04UINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 19 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 C9717316 CHLORINE GL 1007404 511105 $77.87 12/04/2025 C9721657 POOL FILTER PARTS-VCC POOL GL 3677416 511105 $549.58 12104/2025 C9721770 PRO METAL BACK BRUSH,LEAF RAKE GL 3677411 511105 $128.82 US Total $756.27 V11449 - SCP DISTRIBUTORS LLC Total $756.27 Vendor: V11505 -MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description 12/04/2025 1379 AERIAL PHOTOGRAPHY-11/01/25 12/04/2025 1379 AERIAL PHOTOGRAPHY-11/01/25 12/04/2025 1379 AERIAL PHOTOGRAPHY-1 1/01 /25 12/04/2025 1379 AERIAL PHOTOGRAPHY-11/01/25 Ledger Key Object GL M0157233 516101 GL P3033271 516101 GL P4027723 516101 GL S3037432 516101 Amount $2,200.00 $300.00 $300.00 $300.00 US Total $3,100.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $3,100.00 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 12/04/2025 175741 WASTE LINERS 50CT-QTY 10 GL 3677303 516123 $263.40 US Total $263.40 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $263.40 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 12/04/2025 54537154 MAINTENANCE PARTS GL 3097412 511105 $742.46 User Name: SANTA--CLARITAIE000INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 20 Check Date Invoice Description ------------- -,------- _ Ledger Key Object Amount US Total $742.46 V11554 - MCMASTER-CARR SUPPLY CO. Total $742.46 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount 12/04/2025 120492 SEASON MAGAZINE -WINTER 2025 GL 1005102 510104 $65,961.24 US Total $65,961.24 V11562 - QWP DIRECT MAIL SERVICES INC D Total $65,961.24 Vendor: V11592 -MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 91761 SERVICES P/E 10/31/25 12/04/2025 91766 SERVICES P/E 10/31/25 12/04/2025 91864 SERVICES P/E 10/31/25 12/04/2025 91865 SERVICES PIE 10/31/25 GL C2030233 GL S3023453 GL 1004400 GL 3544402 516101 $2,517.75 516101 $116,467.08 516101 $2,406.38 514107 $3,726.00 US Total $125,117.21 V11592 - MNS ENGINEERS INC Total $125,117.21 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 12/04/2025 265472 HITCH PINS 12/04/2025 265957 HITCH PINS CITY 10 GL 3677303 GL 3677303 511105 511105 $46.74 $54.77 US Total $101.51 V11629 - NAPA AUTO PARTS Total $101.51 Vendor: V11666 - NEWHALL SCHOOL DISTRICT User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 180 PARKING LOT RENTAL-12/06/25 GL 3098205 511101 $160.00 US Total $160.00 V11666 - NEWHALL SCHOOL DISTRICT Total $160.00 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 151330 LEGAL NOTICES-10/28,11/04/25 12/04/2025 151331 LEGAL NOTICES MC20-238-11/4/25 12/04/2025 151332 LEGAL NOTICES-11/04/25 GL GL GL M4015351 1003100 1003800 516101 516104 516104 $655.44 $717.04 $168.68 US Total $1,541.16 V11667 -PALADIN MULTIMEDIA GROUP INC Total $1,541.16 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 12/04/2025 120165 ENHANCEMENT-11/25 GL 3572448 514101 $2,795.00 12/04/2025 120173 ENHANCEMENT-11/17/25 GL 3572447 514101 $2,560.00 12/04/2025 120182 SEASONAL SPRAY-10/25 GL 3572447 514101 $203.68 12/04/2025 120183 SEASONAL SPRAY-09/25 GL 3572447 514101 $267.38 12/04/2025 120185 SEASONAL SPRAY-09/25 GL 3572448 514101 $117.92 US Total $5,943.98 V11693 - OAK SPRINGS NURSERY Total $5,943.98 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4010220566 TIRE SERVICE-V271 GL 1004503 511105 $1,871.92 12/04/2025 4010220575 ROAD SIDE TIRE SERVICE -V204 GL 1004503 511105 $119.38 User Name: SANTA-CLARITAIEOQUINN Report Generated on Dec 2, 2025 2:56:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 22 Check Date Invoice Description 12/04/2025 4010220762 TIRES -STOCK V11753 - PARKHOUSE TIRE INC Total Ledger Key Object Amount GL 1004503 511105 $1,314.80 US Total $3,306.10 $3,306.10 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2509-135 SERVICES P/E 9/30/25 GL M0153260 516101 $2,880.00 12/04/2025 2510-122 SERVICES P/E 10/31/25 GL M0153267 516101 $56,545.00 12/04/2025 2510-140 SERVICES P/E 10/31/25 GL M0153260 516101 $2,402.50 US Total $61,827.50 V11765 - PAVEMENT ENGINEERING INC Total $61,827.50 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount 12/04/2025 396134 EXTINGUISHER SERVICE-QTY 13 GL 1004503 511105 $273.00 US Total $273.00 V11792 -PIONEER FIRE PROTECTION INC. Total $273.00 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 12/04/2025 228360 SERVICES P/E 10/23/25 GL 102 201147 $7,029.70 12/04/2025 228729 SERVICES P/E 10/23/25 GL P4027305 516101 $79,194.46 US Total $86,224.16 V11846 - PSOMAS Total $86,224.16 Vendor: V11980 - RRM DESIGN GROUP User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3829-01-PP25-5 SERVICES P/E 10/31/25 GL 2593110 516101 $5,944.63 US Total $5,944.63 V11980 - RRM DESIGN GROUP Total $5,944.63 Vendor: V12041 - SANTA CLARITA KARATE Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V12041 KARATE-09109-11/13/25 GL 1005106 516102 $1,663.20 US Total $1,663.20 V12041 - SANTA CLARITA KARATE Total $1,663.20 Vendor: V12106 - SCV CHAMBER OF COMMERCE Check Date Invoice Description Ledger Key Object Amount 12/04/2025 10067 SPECIAL PACKAGE MEMBERSHIP GL 1003500 516105 $5,000.00 US Total $5,000.00 V12106 - SCV CHAMBER OF COMMERCE Total $5,000.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 12/04/2025 CA25-4 COMMUNITY ACCESS SVCS-10/25 GL 2033303 516101 $2,689.66 US Total $2,689.66 V12107 - SCV COMMITTEE ON AGING Total $2,689.66 Vendor: V12110 - SCV FOOD PANTRY Check Date Invoice Description Ledger Key Object Amount Page 23 12/04/2025 25-01 SENIOR OUTREACH-08/25 GL 2033333 516101 $1,697.00 US Total $1,697.00 User Name: SANTA-CLARITA\EQQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount V12110 - SCV FOOD PANTRY Total $1,697.00 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 12/04/2025 7000155787491125 27501 CANYON VI 10/22-11/20 GL 3677411 513101 $41.66 12/04/2025 7000163966801125 VARIOUS 10120-11/20 GL 3572453 513101 $31.68 12/04/2025 7000164145651125 VARIOUS 10/20-11/23 GL 3572453 513101 $254.66 12/04/2025 7000179202871125 27601 CANYON VI 10/22-11/20 GL 3567200 513101 $24.33 12/04/2025 7000182384681125 VARIOUS 10/20-11/18 GL 3572454 513101 $158.50 12/04/2025 7000183625481125 VARIOUS 10/20-11/18 GL 3572455 513101 $110.18 12/04/2025 7000191504701125 VARIOUS 10/20-11/18 GL 3572458 513101 $53.19 12/04/2025 7000191930111125 28306 PARAGON D 10/21-11119 GL 3572457 513101 $16.39 12/04/2025 7000193860011125 22409.5 NEWHALL 10/17-11/17 GL 3544402 513101 $102.43 12/04/2025 7000442710461125 27292 MCBEAN 10/21-11/19 GL 3544402 513101 $90.84 12/04/2025 7000631308761125 VARIOUS 10/21-11/19 GL 3572420 513101 $774.06 12/04/2025 7000638572651125 VARIOUS 10/23-11/23 GL 3517213 513101 $176.08 12/04/2025 7000861837361125 28400 MC BEAN A 10/21-11/19 GL 3544402 513101 $98.71 12/04/2025 7000899149031125 VARIOUS 10/23-11/23 GL 3544402 513101 $512.11 12/04/2025 7001578412721125 24011 COTTAGE C 10/23-11/23 GL 3544402 513101 $85.66 12/04/2025 7001653477591125 22812.5 NEWHALL 10/17-11/17 GL 3677408 513101 $14.98 12/04/2025 7001711299691125 21801.5 SOLEDAD 10/21-11/19 GL 3544402 513101 $81.93 12/04/2025 7002097108121125 20503 PLUM CYN 10/22-11/20 GL 3544402 513101 $112.17 12/04/2025 7002276201431125 22036 COPPER HI 10/20-11/18 GL 3672400 513101 $15.70 12/04/2025 7002352501041125 VARIOUS 10/17-11/17 GL 3572419 513101 $59.11 12/04/2025 7002452247341125 VARIOUS 10/13-11/18 GL 3572436 513101 $139.59 Page 24 User Name: SANTA-CLARITMEOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 7002498338501125 VARIOUS 10/13-11/17 GL 1007404 513101 $975.36 12/04/2025 7002498338501125 VARIOUS 10/13-11/17 GL 1007410 513101 $5,366.80 12/04/2025 7002592178911125 VARIOUS 10/22-11/20 GL 3544402 513101 $369.13 12/04/2025 7002759585761125 SIERRA HWYMAKE 10/23-11/23 GL 3544402 513101 $137.84 12/04/2025 7002759705021125 MCBEAN PKWY/DEC 10/21-11119 GL 3544402 513101 $124.14 12/04/2025 7002760155641125 23201 COPPER HI 10/21-11/19 GL 3544402 513101 $86.91 12/04/2025 7002770400271125 23101 VALENCIA 10/17-11/17 GL 3544402 513101 $144.65 12/04/2025 7002793349841125 27150 BOUQUET C 10/20-11/18 GL 3677411 513101 $4,184.08 12/04/2025 7002810670421125 27900 NORTHPARK 10/21-11/19 GL 3544402 513101 $76.69 12/04/2025 7003018395901125 26330.5 RUETHER 10/21-11119 GL 3677406 513101 $814.50 12/04/2025 7003143991711125 19430.5 SOLEDAD 10/21-11/19 GL 3544402 513101 $101.08 12/04/2025 7003149784441125 18031 SIERRA HW 10/23-11123 GL 3544402 513101 $93.78 12/04/2025 7003161246601125 27222.5 WHITES 10/22-11/20 GL 3544402 513101 $161.11 12/04/2025 7003237457291125 23835.5 COPPERH 10/22-11/20 GL 3544402 513101 $89.80 12/04/2025 7003237747281125 24501 COPPERHIL 10/22-11/20 GL 3544402 513101 $104.21 12/04/2025 7003238229251125 23551.5 COPPERH 10/21-11/19 GL 3544402 513101 $95.03 12/04/2025 7003238737481125 28447.5 WHITES 10/22-11/20 GL 3544402 513101 $62.52 12/04/2025 7003651496721125 26789.5 BOUQUET 10/20-11/18 GL 3544402 513101 $116.02 12/04/2025 7003653102291125 18657 NATHAN HI 10/22-11/20 GL 3572424 513101 $31.33 12/04/2025 7003968067351125 22505 14TH ST 10/17-11/17 GL 1001501 513101 $1,667.30 12/04/2025 7003972126201125 28250 CONSTELLA 10/22-11/20 GL 7003701 513101 $21,385.00 12/04/2025 7004018789261125 27807 BAKERTON 10/22-11/20 GL 3572424 513101 $1,136.71 12/04/2025 7004056598051125 28600.5 DAVID W 10/20-11/18 GL 3544402 513101 $82.71 12/04/2025 7004057324521125 21600.5 COPPERH 10/20-11/18 GL 3544402 513101 $99.76 Page 25 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 7004273130331125 22995.5 NEWHALL 10/17-11/17 GL 3592403 513101 $37.63 12/04/2025 7004572163151125 21785.5 SOLEDAD 10/21-11/19 GL 3572459 513101 $16.65 12/04/2025 7004726177901125 19700.5 PLUM CY 10/20-11/18 GL 3544402 513101 $75.38 12/04/2025 7004963979481125 27790 HASKELL C 10120-11/18 GL 3677411 513101 $90.85 12/04/2025 7005275409111125 20802 CENTRE PT 10/21-11/19 GL 3544402 513101 $92.94 12/04/2025 7005275925421125 20978 CENTRE PT 10/21-11/19 GL 3544402 513101 $113.39 12/04/2025 7005302691361125 27906 BOUQUET 10/20-11/18 GL 3544402 513101 $94.23 12/04/2025 7005350436571125 VARIOUS 10/16-11/19 GL 3572463 513101 $86.33 12/04/2025 7005361691601125 VARIOUS 10/02-11/20 GL 3572462 513101 $300.84 12/04/2025 7005755273161125 18601 SOLEDAD C 10/22-11/20 GL 3097412 513101 $2,041.68 12/04/2025 7005787839871125 VARIOUS 10/22-11/20 GL 3572426 513101 $3,165.29 12/04/2025 7005814341111125 22649 LOS ROGUE 10117-11/17 GL 3672400 513101 $17.80 12/04/2025 7006102108761125 20341 FANCHON 10/23-11/23 GL 3572423 513101 $17.33 12/04/2025 7006135981961125 27150 BOUQUET C 10/20-11/18 GL 3677411 513101 $10,016.77 12/04/2025 7007574932521125 21378.5 COPPER 10/20-11/18 GL 3544402 513101 $109.46 12/04/2025 7009662575611125 20880 CENTRE PT 10/22-11/20 GL 3677406 513101 $3,804.46 12/04/2025 7009679716331125 20850 CENTRE PT 10/22-11/20 GL 3677406 513101 $3,453.86 12/04/2025 7009763178751125 28310 N VIA JOY 10/22-11/20 GL 3677307 513101 $168.42 12/04/2025 7009978018601125 23920 VALENCIA 10/17-11/17 GL 1007404 513101 $10,553.21 US Total $74,716.94 V12225 -SOUTHERN CALIFORNIA EDISON Total $74,716.94 Vendor: V12266 - STATE WATER RESOURCES CONTROL Check Date Invoice Description Ledger Key Object Amount 12/04/2025 SW-0322729 STORMWATER PERMIT FEE-25/26 GL 3567200 516101 $54,953.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 27 Check Date Invoice Description Ledger Key Object Amount US Total $54,953.00 V12268 - STATE WATER RESOURCES CONTROL Total $54,953.00 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 12/04/2025 115083 IRRIG MODIFICATION-10/25 GL 3572431 516113 $805.56 12/04/2025 115085 MEDIAN ENHANCEMENT-MCBEAN GL 3672400 516113 $20,757.30 12/04/2025 115086 MEDIAN ENHANCEMENT-MCBEAN GL 3672400 516113 $4,022.21 12/04/2025 115089 SOIL NUTRIENTS GL 3572434 514101 $1,006.25 12/04/2025 115090 SOIL NUTRIENTS GL 3572425 514101 $2,875.00 12/04/2025 115092 SOIL NUTRIENTS GL 3572426 514101 $2,242.50 12104/2025 115093 ENHANCEMENT-10/25 GL 3572425 514101 $1,145.71 12/04/2025 115095 ENHANCEMENT -COPPER HILL 10/25 GL 3572426 514101 $1,438.98 12104/2025 115103 IRRIG REPAIRS-10/25 GL 3572440 514101 $36.12 12/04/2025 115106 IRRIG REPAIRS-10/25 GL 3572434 514101 $103.56 12/04/2025 115107 IRRIG REPAIRS-10/25 GL 3572425 514101 $832.83 12/04/2025 115109 IRRIG REPAIRS-10/25 GL 3572426 514101 $412.27 12/04/2025 115250 IRRIG REPAIRS-11/07/25 GL 3572450 514101 $29.28 12/04/2025 115251 IRRIG REPAIRS-11/25 GL 3572440 514101 $47.16 12/04/2025 115252 IRRIG REPAIRS-11/25 GL 3572451 514101 $285.16 12/04/2025 115253 IRRIG REPAIRS -SIERRA HWY 11/25 GL 3672400 514101 $1,821.00 12/04/2025 115254 IRRIG REPAIRS-11125 GL 3572434 514101 $316.66 12/04/2025 115255 IRRIG REPAIRS-11/25 GL 3572425 514101 $682.27 12/04/2025 115257 IRRIG REPAIRS-11/25 GL 3572426 514101 $459.03 12/04/2025 115258 IRRIG REPAIRS-11/25 GL 3672400 514101 $47.00 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 115259 IRRIG REPAIRS-11/25 GL 3672400 514101 $185.16 12/04/2025 115260 IRRIG REPAIRS-11125 GL 3572430 514101 $57.73 12/04/2025 115261 IRRIG REPAIRS-11/07/25 GL 3572432 514101 $119.30 12/04/2025 115262 IRRIG REPAIRS-11/25 GL 3572433 514101 $30.48 12/04/2025 115263 IRRIG REPAIRS-11/25 GL 3572424 514101 $42.44 12/04/2025 115264 IRRIG REPAIRS-11/25 GL 3672400 514101 $76.69 12/04/2025 115265 IRRIG REPAIRS-11/25 GL 3572420 514101 $1,584.13 12/04/2025 115266 IRRIG REPAIRS-11125 GL 3572421 514101 $504.62 12/04/2025 115267 IRRIG REPAIRS-11125 GL 3572422 514101 $213.12 12/04/2025 115268 IRRIG REPAIRS- 11/25 GL 3572411 514101 $73.74 12/04/2025 115269 HYBRID PK IRRIG REPAIRS-11/25 GL 3677307 514101 $740.01 12/04/2025 115291 NCC MONTHLY INVOICE ADJUST GL 3677303 516110 $127.38 12/04/2025 115293 TESORO MAINT INVOICE ADJUST GL 3577312 516110 $293.85 12/04/2025 115320 VETS PLAZA 08/01-10/31/25 GL 3677303 516110 $69.00 12/04/2025 115323 ENHANCEMENT-VAL BLVD 11/25 GL 3672400 514101 $1,629.42 12/04/2025 115324 ENHANCEMENT-MCBEAN 11/25 GL 3672400 514101 $1,272.00 12/04/2025 115337 IRRIG REPAIRS-SOLEDAD 11/25 GL 3672400 514101 $645.87 12/04/2025 115339 IRRIG REPAIRS-11/25 GL 3572451 514101 $4.95 12/04/2025 115343 IRRIG REPAIRS-GV 11/12/25 GL 3672400 514101 $148.46 12/04/2025 115344 IRRIG REPAIRS-SOLEDAD 11/13/25 GL 3672400 514101 $14.46 12/04/2025 115345 IRRIG REPAIRS-11/25 GL 3572420 514101 $355.81 12/04/2025 115346 IRRIG REPAIRS-11/25 GL 3572421 514101 $377.95 12/04/2025 A15253 IRRIG REPAIRS-11/25 GL 3672400 514101 $1,821.00 US Total $49,753.42 Page 28 User Name SANTA-CLARITATOQU INN Report Generated on Dec 2, 2025 2:56:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 29 Check Date Invoice Description Ledger Key Object Amount V12269 - STAY GREEN INC. Total $49,753.42 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Ledger Key Object Amount 12/04/2025 70328096 TRANSP-NCC-MULTIPLE 07/25 GL 1005312 516102 $2,125.57 12/04/2025 70328097 TRANSP-AQC,CASTAIC LAKE 7/25 GL 1005104 516102 $949.16 US Total $3,074.73 V12287 - STUDENT TRANSPORTATION OF AMER Total $3,074.73 Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Check Date Invoice Description Ledger Key Object Amount 12/04/2025 M0157-SM-003 SERVICES P/E 10/31/25 GL M0157267 516101 $783,212.38 US Total $783,212.38 V12296 - SULLY -MILLER CONTRACTING COMPA Total $783,212.38 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 12/04/2025 176053437-0001 PROPANE QTY 15 GL 2304504 512103 $74.08 12/04/2025 176560579-0001 LIFT RENTAL -DECOR INST 11/5/25 GL 1003618 512103 $1,752.58 12/04/2025 176775830-0001 PROPANE GL 3677303 511105 $59.27 12/04/2025 177021764-0003 LIGHT TOWER AND GENERATOR RNTL GL 1003618 512103 $2,338.07 US Total $4,224.00 V12302 - SUNBELT RENTALS INC. Total $4,224.00 Vendor: V12335 - TAFT ELECTRIC COMPANY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 70-7703-73 KNOCKDOWN-10/14/25 GL 3592403 516125 $2,069.10 12/04/2025 70-7703-74 KNOCKDOWN-10/15125 GL 3592403 516125 $1,194.92 12/04/2025 70-7703-75 KNOCKDOWN-10/16/25 GL 3592403 516125 $1,471.64 12/04/2025 70-7703-76 KNOCKDOWN-10/17125 GL 3592403 516125 $690.20 12/04/2025 70-7703-78 KNOCKDOWN-SHANNON RIDGE GL 3592403 516125 $3,058.10 12/04/2025 70-7703-81 MAINTENANCE-10/22/25 GL 3592403 516101 $2,760.80 12/04/2025 70-7703-89 KNOCKDOWN-PEACHLAND 10/27/25 GL 3592403 516125 $8,743.06 12/04/2025 70-7721-03 MAINTENANCE-10/28/25 GL 3544402 516101 $4,664.90 12/04/2025 7516-440 KNOCKDOWN-10/15/24 GL 3592403 516125 $1,391.03 12/04/2025 7516-446 KNOCKDOWN-10/26/24 GL 3592403 516125 $1,954.16 12/04/2025 7516462 KNOCKDOWN-11/13/24 GL 3592403 516125 $1,155.40 12/04/2025 7516-615 KNOCKDOWN-06/25 GL 3592403 516125 $1,423.29 US Total $30,576.60 V12335 - TAFT ELECTRIC COMPANY Total $30,576.60 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 12/04/2025 060323020091125 27285 SECO CYN 10/21-11/20 GL 3677411 513102 $3,661.76 US Total $3,661.76 V12364 - GAS COMPANY Total $3,661.76 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 12/04/2025 107224 QSP SITE MONITORING GL P0020723 516101 $2,300.00 12104/2025 107229 SERVICES P/E 10/31/25 GL M0153264 516101 $28,554.00 Page 30 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 107235 SERVICES P/E 10/31/25 GL M0157267 516101 $155,776.65 US Total $186,630.65 V12438 - TWINING LABORATORIES OF SO CAL Total $186,630.65 Vendor: V12475 - US BANK Check Date Invoice Description Ledger Key Object Amount 12/04/2025 7940011 TRUSTEE FEE 10/01/25-09130/26 GL 8029202 516101 $1,885.00 US Total $1,885.00 V12475 - US BANK Total $1,885.00 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 0100842-IN IRRIG REPAIRS-10/25 GL 3572414 514101 $235.56 12/04/2025 0100843-IN IRRIG REPAIRS-10/25 GL 3572417 514101 $515.36 12/04/2025 0100845-IN IRRIG REPAIRS-10/25 GL 3572413 514101 $18.99 12/04/2025 0100846-IN IRRIG REPAIRS-10/25 GL 3572416 514101 $90.63 12/04/2025 0100856-IN IRRIG REPAIRS-10/25 GL 3572412 514101 $50.54 12/04/2025 0100859-IN SEASONAL SPRAY-10/25 GL 3572412 514101 $28.16 12/04/2025 0100859B-IN SEASONAL SPRAY-10/25 GL 3572416 514101 $24.06 12/04/2025 0100859C-IN SEASONAL SPRAY-10/25 GL 3572417 514101 $24.06 12/04/2025 100859A-IN SEASONAL SPRAY-10/25 GL 3572415 514101 $48.12 US Total $1,035.48 V12518 - VENCO WESTERN INC Total $1,035.48 Vendor: V12522 - RD OFFUTT COMPANY DBA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 P1127171 RADIATOR CAP,CABLE-STOCK GL 1004503 511105 $194.65 12/04/2025 W05386A7 TRENCHER,BEARINGS,LABOR GL 1004503 511105 $1,086.65 US Total $1,281.30 V12522 - RD OFFUTT COMPANY DBA Total $1,281.30 Vendor : V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 23380 YEARS OF SERVICE MEMENTOS GL 1008100 516105 $842.33 12/04/2025 23451 YEARS OF SERVICE MEMENTOS GL 1008100 516105 $2,214.05 12/04/2025 23489 STAFF SHIRTS QTY 23 GL 1005101 511101 $696.14 12/04/2025 23508 UNIFORM EMBROIDERIES GL 3572410 519106 $1,056.10 12/04/2025 23522 UNIFORMS QTY 100 GL 1005115 511101 $1,138.04 12/04/2025 23522 UNIFORMS QTY 100 GL 3587501 511101 $1,138.04 US Total $7,084.70 V12529 - VIA PROMOTIONALS INC Total $7,084.70 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2025-143503-00 COVER,FRAME,DROP CLOTH GL 3677411 511105 $70.08 12/04/2025 2025-154022-00 TRAFFIC PAINT,STRAINER GL 7007407 511105 $306.82 12/04/2025 2025-161611-00 BASE PAINT,BRUSH,BUCKET GL 3677403 511105 $306.48 12/04/2025 2025-173491-00 BASE PAINT QTY 1 GL 1007404 511105 $193.65 US Total $877.03 V12538 - VISTA PAINT Total $877.03 Vendor: V12598 - HD SUPPLY CONSTRUCTION/WHITE C User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 10022701622 ASPHALT RAKES,HYDRANT WRENCH GL 2304504 511105 $1,350.13 US Total $1,350.13 V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $1,350.13 Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 12104/2025 00422969 SERVICES P/E 10/31125 GL P3034723 516101 $2,315.00 US Total $2,315.00 V12612 - WILLDAN ASSOCIATES Total $2,315.00 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 12/04/2025 260891TZ CIT PROCESSING-09/25 GL 1006000 516101 $2,535.75 12/04/2025 260892TZ CC CIT-09125 GL 1006000 516101 $29,963.83 12/04/2025 260892TZ LIABILITY-09/25 GL 1006000 515102 $3,402.68 12/04/2025 260893TZ LIABILITY-09/25 GL 1006000 515102 $257.24 12/04/2025 260893TZ RESPONSE CAR-09/25 GL 1006000 516153 $1,978.80 12/04/2025 260894TZ CRIME SUPPRESSION-09125 GL 1006000 516150 $112,746.27 12/04/2025 260894TZ LIABILITY-09/25 GL 1006000 515102 $14,657.01 12/04/2025 260895TZ LIABILITY-09/18/25 GL 1006006 515102 $104.06 12/04/2025 260895TZ SENSES-09/18/25 GL 1006006 517108 $800.48 12/04/2025 260957TZ COPS-10/25 GL 2346100 516101 $49,413.59 12/04/2025 260957TZ GENERAL LAW-10/25 GL 1006000 516150 $2,190,446.45 12/04/2025 260957TZ LIABILITY-10/25 GL 1006000 515102 $226,030.24 12/04/2025 260957TZ MAINTENANCE-10/25 GL 1006000 516101 $296.66 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 34 Description Ledger Key Object Amount US Total $2,632,633.06 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,632,633.06 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 12/04/2025 99079092501 VAL LIBRARY MAINT-09/25 GL 3097412 516101 $2,044.72 US Total $2,044.72 V12701 - LA COUNTY ISD Total $2,044.72 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 12/04/2025 002765 SC FILM FIRE REVIEW-10/25 GL 102 201060 $9,330.00 US Total $9,330.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $9,330.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 12/04/2025 9244255-QTR22026 DBAA 18 SURCHARGE QTR2-11/25 GL 3572424 516101 $8,387.00 12/04/2025 IN260000256 N24111149,TOURNAMENT,WILEY GL 3544402 516125 $4,501.86 12/04/2025 REPW-25011302976 SERVICES P/E 12/15/24 GL P2020723 516101 $0.66 12/04/2025 REPW-25111002600 TRAFFIC SIGNAL SUPPORT GL 1004400 516114 $1,758.12 12/04/2025 REPW-25111002842 SERVICES P/E 10/31/25 GL 3544402 514107 $22,525.54 12/04/2025 REPW-25111002843 SERVICES P/E 10/31/25 GL 3544402 514107 $17,689.63 12/04/2025 REPW-25111002893 SERVICES P/E 10/31/25 GL 3544402 514107 $2,899.66 US Total $57,762.47 V12705 - LA COUNTY Total $57,762.47 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 35 Vendor: V12707 - SAFEWAY SIGN COMPANY Check Date Invoice Description Ledger Key Object Amount 12/04/2025 60385 OVERHEAD SIGN MATERIALS GL 2304504 514108 $4,053.89 US Total $4,053.89 V12707 - SAFEWAY SIGN COMPANY Total $4,053.89 Vendor: V12728-GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 12104/2025 660189 12/04/2025 660190 12/04/2025 660866 CONSULTING-10/25 SERVICES P/E 10/31/25 SERVICES P/E 11/16/25 GL 3572424 514101 $284.28 GL M4015351 516101 $2,568.31 GL 3687413 516101 $11,396.38 US Total $14,248.97 V12728 - GEOSYNTEC CONSULTANTS INC Total $14,248.97 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 12/04/2025 103777 YEARS OF SERVICE COLLAGE GL 1008100 516105 $29.63 12/04/2025 103857 PFP-RESOURCES BUSINESS CARDS GL 1005316 511101 $73.09 US Total $102.72 V12747 - PETERSON PRINTING & GRAPHICS Total $102.72 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 116032 IRRIG REPAIRS-10/25 12/04/2025 116119 SOIL NUTRIENTS-10/25 GL 3572444 514101 $92.25 GL 3572436 514101 $2,514.17 US Total $2,606.42 User Name: SANTA-CLARIMEOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 36 Check Date Invoice Description Ledger Key Object Amount V12750 - OAKRIDGE LANDSCAPE INC Total $2,606.42 Vendor : V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 12/04/2025 X11142025 ACCT# 876205455-11125 12/04/2025 X11142025 ACCT# 876205455-11/25 GL GL 1002201 1004500 513105 513103 $78.98 $42.49 US Total $121.47 VI2811 -AT&T MOBILITY Total $121A7 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 22-055-20 SERVICES P/E 10/26/25 GL P2020723 516101 $18,560.00 US Total $18,560.00 V12960 - PACIFIC COAST LAND DESIGN INC Total $18,560.00 Vendor: V12988 - DAKTRONICS INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 7166875 SERVICE REPL KIT 12/04/2025 7173923 SERVICES P/E 09/18/25 12/04/2025 7173923 SERVICES P/E 09118/25 12/04/2025 7173923 SERVICES P/E 09/18/25 GL GL GL GL 3677411 1005107 3677411 3677411 516101 516102 511105 516101 $1,712.10 $4,500.00 $499.55 $3,427.90 US Total $10,139.55 V12988 - DAKTRONICS INC Total $10,139.55 Vendor; V13276 - JAM SERVICES User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 197065 PUSH BUTTON SYSTEMS GL 3544402 516101 $26,570.48 US Total $26,570.48 V13276 -JAM SERVICES Total $26,570.48 Vendor: V14232 -WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 12/04/2025 234395 TREE REMOVAL-09/25 GL 3572425 516112 $891.00 12/04/2025 234584 OF GRID TRIMMING-09/25 GL 3672401 516101 $138,988.00 12/04/2025 234586 TREE MAINT-09/25 GL 3572439 516112 $470.00 12/04/2025 234587 OF YOUNG TREE MAINT-09/25 GL 3672401 516101 $18,612.00 12/04/2025 234636 TREE MAINT-09/25 GL 3572425 516112 $60,143.50 12/04/2025 234637 TREE MAINT-09/25 GL 3572418 516112 $6,334.00 12104/2025 234640 OF EMERGENCIES-09/25 GL 3672401 516101 $1,341.00 12/04/2025 234641 OF ADDITIONAL SERVICES-09/25 GL 3672401 516101 $19,674.00 12/04/2025 234643 TREE MAINT-09/25 GL 3572454 516112 $2,823.00 12/04/2025 234666 TREE MAINT-09/25 GL 3677307 516112 $396.00 12/04/2025 234667 TREE MAINT-09125 GL 3572457 516112 $2,871.00 12/04/2025 234668 TREE MAINT-09/25 GL 3572426 516112 $1,089.00 12/04/2025 234669 TREE MAINT-09125 GL 3572424 516112 $594.00 12/04/2025 234670 TREE MAINT-09/25 GL 3572415 516112 $3,568.50 12/04/2025 234671 TREE MAINT-09/25 GL 3572413 516112 $5,346.00 12/04/2025 234672 TREE MAINT-09/25 GL 3572412 516112 $594.00 12/04/2025 234673 TREE MAINT-09/25 GL 3572438 516112 $594.00 12/04/2025 234674 TREE MAINT-09/25 GL 3572420 516112 $1,039.50 12/0412025 234675 TREE MAINT-09/25 GL 3572447 516112 $1,188.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 2, 2025 2:56:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 38 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 234676 12/04/2025 234696 TREE MAINT-09/25 GL 1402401 516101 $6,583.50 TREE MAINT-09/25 GL 3672400 516112 $2,923.00 US Total $276,063.00 V14232 - WEST COAST ARBORISTS Total $276,063.00 Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY Check Date Invoice Description Ledger Key Object Amount 12/04/2025 166745 ACIDIC SALT REMOVER -PARKS GL 3677411 511104 $435.49 US Total $435.49 V14265 - OMEGA INDUSTRIAL SUPPLY Total $435.49 Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Ledger Key Object Amount 12/04/2025 INV19493 VACTOR PIPE,HANDWAND,CLAMP GL 3517217 511101 $1,544.03 US Total $1,544.03 V14488 - HAAKER EQUIPMENT COMPANY Total $1,544.03 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description 12/04/2025 135917 ADMIN-10/25 12/04/2025 135947 ON DEMAND-10/25 Ledger Key Object Amount GL 7003700 516119 $497,899.69 GL 7003700 516121 $143,078.82 US Total $640,978.51 V14569 - MV TRANSPORTATION INC Total $640,978.51 Vendor: V15040 - FOOTHILL SOILS INC User Name: SANTA-CLARITMEOQU INN Report Generated on Dec 2, 2025 2:56:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 39 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3211 SEED COVER QTY 26 12/04/2025 3739 MULCH QTY 52 GL 3677303 516123 $998.73 GL 1007201 516101 $957.02 US Total $1,955.75 V15040 - FOOTHILL SOILS INC Total $1,955.75 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11N0731647 SENSOR-V348 GL 1004503 511105 $325.84 12/04/2025 11N0731750 NEW STARTER4285 GL 1004503 511105 $267.05 12/04/2025 11N0733757 TENSIONER,VBELT,PUMP-V325 GL 1004503 511105 $445.59 12/04/2025 11N0734197 BATTERY -STOCK GL 1004503 511105 $1,393.12 12/04/2025 11N0734290 WIPERS -STOCK GL 1004503 511105 $6.11 12/04/2025 11N0734585 HOOK MOUNTS -STOCK GL 1004503 511105 $504.71 12/04/2025 11N0735324 VALVE ASSEMBLY-V304 GL 1004503 511105 $40.30 12/04/2025 11N0736010 MOTOR ASM-V254 GL 1004503 511105 $492.60 12/0412025 11N0736077 MOUNT ASM-ENG-V280 GL 1004503 511105 $135.66 12/04/2025 11N0736078 MOUNTASM-ENG-V280 GL 1004503 511105 $135.66 12/04/2025 11N0736520 AIR CLEANER,FILTER-STOCK GL 1004503 511105 $72.84 US Total $3,819.48 V15193 - H & H AUTO PARTS WHOLESALE Total $3,819.48 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 12/04/2025 198496169 STORAGE CABINET GL 1007404 511105 $636.86 12/04/2025 198905988 LEATHER GLOVES GL 2304504 514108 $422.31 User Name: SANTA-CLARITAtEOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 198911215 TOOL CABINET GL 2304504 514108 $2,783.57 12/04/2025 200244838 WATERPROOF CLOTHING,MATS GL 3567221 511101 $960.87 12/04/2025 200902639 GLOVES,TAPE,HI-VIS APPAREL GL 3517219 511101 $786.35 US Total $5,589.96 V15366 - ULINE Total $5,589.96 Vendor: V15390 -ADAPT CONSULTING INC. Check Date Invoice Description Ledger Key Object Amount 12/04/2025 23820B OIL KIT SUPPLIES-11/25 GL 1007202 516101 $885.55 US Total $885.55 V15390 - ADAPT CONSULTING INC. Total $885.55 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11011525 J-TEAM 11/01-11/15/25 GL 1006000 516102 $2,700.00 US Total $2,700.00 V15579 - MILTON ROBINSON Total $2,700.00 Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount 12/04/2025 202509669 SERVICES P/E 10/24/25 GL 102 201176 $2,352.50 US Total $2,352.50 V16074 - DUDEK Total $2,352.50 Vendor: V16368 - KOSMONT & ASSOCIATES User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2506.5-006 RFP DEVELOPMENT & CONSULTATION GL 1003100 516102 $1,756.78 US Total $1,756.78 V16368 - KOSMONT & ASSOCIATES Total $1,756.78 Vendor: V16495 - JOHN CHRISTY TRADING COMPANY 1 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 6879 LODGE POLE GL 3677305 516123 $1,392.65 US Total $1,392.65 V16495 -JOHN CHRISTY TRADING COMPANY I Total $1,392.65 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 12/04/2025 YSADJ-6 .75 GAME-10/26/25 GL 1005108 516102 $30.00 US Total $30.00 V16552 - CHAVIS CARPENTER Total $30.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 00442.09-3 CIMP CONSULTING-10/25 GL 3567200 516102 $16,601.25 US Total $16,601.25 V17229 - LARRY WALKER ASSOCIATES INC Total $16,601.25 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object Amount 12/04/2025 AC —SS 11.13.25 ARTS COMMISSION RM-11113/25 GL 1003600 516102 $202.43 US Total $202.43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 42 ......... -----. Check Date Invoice Description Ledger Key Object Amount V17476 - SUSAN DIANNE SHAPIRO Total $202.43 Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Ledger Key Object Amount 12/0412025 1293260 OIL COOLER-V293 GL 1004503 511105 $1,509.21 US Total $1,509.21 V17478 -COASTLINE EQUIPMENT Total $1,509.21 Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY, Check Date Invoice Description Ledger Key Object Amount 12/04/2025 002822202510 VIDA PROGRAM TESTI NG-1 0/25 GL 1005308 516101 $273.67 US Total $273.67 V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $273.67 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 12/04/2025 PITNEY 1125 PASSPORT POSTAGE-11/25 GL 3098200 516135 $1,241.99 US Total $1,241.99 V17896 - PITNEY BOWES INC. Total $1,241.99 Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount 12/04/2025 002760 FOL BOOK SALES 10/25 GL 102 201064 $5,501.72 US Total $5,501.72 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $5,501.72 Vendor: V18236 - FPS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 94281 ANNUAL FIRE DETECTION PM-TMF GL 7003701 516101 $2,200.00 US Total $2,200.00 V18236 - FPS Total $2,200.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 12/04/2025 05K6701016460 WATER SERVICE-TMF 10/25 GL 7003701 511101 $54.86 US Total $54.86 V18476 -NESTLE WATERS NORTH AMERICA Total $54.86 Vendor: V18523 -AIRGAS INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 9166348270 FAC SAFETY SUPPLIES 12/04/2025 9166348270 PARKS SAFETY SUPPLIES 12/04/2025 9166348298 FAC SAFETY SUPPLIES 12/04/2025 9166348298 PARKS SAFETY SUPPLIES 12/04/2025 9600964596 FAG SAFETY SUPPLIES 12/04/2025 9600964596 PARKS SAFETY SUPPLIES GL 1007400 511101 $327.64 GL 3677303 511101 $327.63 GL 1007400 511101 $1,636.17 GL 3677303 511101 $1,636.18 GL 1007400 511101 ($238.71) GL 3677303 511101 ($238.70) US Total $3,450.21 V18523 -AIRGAS INC Total $3,450.21 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11172025 REQUEST# 3 GL 2733207 516101 $27,715.60 12/04/2025 CV25-03 LOW -MOD INCOME HH SUPPT-10/25 GL 2033321 516101 $2,477.40 US Total $30,193.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 44 Check Date Invoice Description Ledger Key Object Amount V18771 - FAMILY PROMISE OF SANTA CLARIT Total $30,193.00 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 12/04/2025 549359 PUMP ASY-V341 GL 1004503 511105 $755.09 US Total $755.09 V18994 - AUTONATION FORD VALENCIA Total $755.09 Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Check Date Invoice Description Ledger Key Object Amount 12/04/2025 34810 HIDROBOOSTER-V345 GL 1004503 511105 $3,343.01 US Total $3,343.01 V19098 -OLD TOWN TIRE & AUTO CENTER Total $3,343.01 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 044593 REPAIRS V2625 GL 1004503 511105 $1,257.26 12/04/2025 085526 TRANSMISSION -STOCK GL 1004503 511105 $938.35 12/04/2025 091086 2026 JOHN DEERE GATOR GL 3587501 520102 $26,270.34 12/04/2025 091088 JOHN DEERE GATOR V2646 GL 1405100 520102 $18,315.72 12/04/2025 093107 JOHN DEERE GATORS-V2648N2647 GL 7222103 520102 $36,248.23 US Total $83,029.90 V19194 - ARIZONA MACHINERY LLC Total $83,029.90 Vendor: V19345 -VISUAL TERRAIN INC User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3440 SERVICES PIE 11/07/25 GL P4033723 516101 $3,960.00 US Total $3,960.00 V19345 - VISUAL TERRAIN INC Total $3,960.00 Vendor: V19401 - JASON MAZY Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V19401 BSKTBALL,BOXING 09/15-11/05125 GL 1005106 516102 $3,937.50 US Total $3,937.50 V19401 - JASON MAZY Total $3,937.50 Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Key Object Amount 12/04/2025 8818 BANK STAMP GL 1002102 510103 $29.73 US Total $29.73 V19462 - VALENCIA RUBBER STAMP MFG CO Total $29.73 Vendor: V19570 - POWER TRIP RENTALS Check Date Invoice Description Ledger Key Object Amount 12/04/2025 22046-3 EQUIPMENT RENTAL GL 1003618 512103 $1,165.23 US Total $1,165.23 V19570 - POWER TRIP RENTALS Total $1,165.23 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 02586CO25351074 LIBRARY MATERIALS-11/25 GL 3098200 511121 $5,544.26 12/04/2025 02586CO25358567 LIBRARY MATERIALS-11/25 GL 3098200 511121 $6,256.22 Page 45 User Name: SANTA-CLARITATOQUINN Report Generated on Dec 2, 2025 2:56:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 46 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 02586DA25350095 LIBRARY MATERIALS-11/25 GL 3098200 511121 $3,676.66 12/04/2025 02586DA25352689 LIBRARY MATERIALS-11/25 GL 3098200 511121 $183.22 12/04/2025 02586DA25356326 LIBRARY MATERIALS-11/25 GL 3098200 511121 $1,697.10 US Total $17,357.46 V19638 - OVERDRIVE INC Total $17,357.46 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 12/04/2025 002759 NOTARY RENEWAL-D.YESSAYAN GL 1002305 519101 $300.00 US Total $300.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $300.00 Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice Description Ledger Key Object Amount 12/04/2025 25132-1 GUARDRAIL REPAIR GL 2304504 516125 $2,976.00 US Total $2,976.00 V20025 - C & W CONSTRUCTION SPECIALTIES Total $2,976.00 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 12/04/2025 10012 CARPET CLEANING -BUS INC 09/25 GL 1007415 516101 $332.42 12/04/2025 10132 CARPET CLEANING -CH 11/12/25 GL 1007404 516101 $455.26 US Total $787.68 V20074 - ADVANCED GREEN SOLUTIONS Total $787.68 Vendor: V20164 - BRIAN NALEHUA KAHAKU User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 YSADJ-7 2 GAMES-10/26/25 GL 1005108 516102 $80.00 US Total $80.00 V20164 - BRIAN NALEHUA KAHAKU Total $80.00 Vendor: V20197 - SIREX LLC Check Date Invoice 12/04/2025 INV246 12/04/2025 INV257 Description FIBER,ADAPTORS POLE MOUNT ADAPTORS Ledger Key Object Amount GL 2304401 516101 $3,344.01 GL 2304401 516101 $235.58 US Total $3,579.59 V20197 - SIREX LLC Total $3,579.59 Vendor: V20227 - ARROW ENGINEERING SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 24704814 MP SVCS-ESMT REV-ADON AVE. GL 1004300 516101 $740.00 US Total $740.00 V20227 - ARROW ENGINEERING SERVICES INC Total $740.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 507579065 12/04/2025 507956894 12/04/2025 507969665 12/04/2025 507974961 12/04/2025 507978593 12/04/2025 508015014 LIBRARY MATERIALS-11/25 LIBRARY MATERIALS-11/25 HOOPLA-10/25 LIBRARY MATERIALS-11/25 LIBRARY MATERIALS-11/25 LIBRARY MATERIALS-11/25 GL 3098200 511120 GL 3098200 511120 GL 3098200 511121 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $156.02 $414.70 $3,873.85 $298.64 $164.69 $205.88 US Total $5,113.78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 48 Check Date Invoice Description Ledger Key Object Amount V20341 - MIDWEST TAPE LLC Total $5,113.78 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1267361 SERVICES P/E 10/26/25 GL P0020723 516101 $21,546.25 US Total $21,546.25 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $21,546.25 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1104-2567 LMD AFTER HOURS 09/25-10/20/25 GL 3572410 516101 $80.00 12/04/2025 1104-2567 SMD AFTER HOURS 09/25-10/13/25 GL 3592403 516102 $480.00 12/04/2025 1104-2567 OF AFTER HOURS 10/19/25 GL 3672401 516101 $800.00 12/04/2025 1104-2568 OF AFTER HOURS 10/09-10/12/25 GL 3672401 516101 $640.00 12/04/2025 1104-2575 LMD AFTER HOURS 10/22-11/15/25 GL 3572410 516101 $1,280.00 12/04/2025 1104-2575 SMD AFTER HOURS 10/26-11115/25 GL 3592403 516102 $240.00 US Total $3,520.00 V20436 -JORGE H AGUILA Total $3,520.00 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 12/04/2025 792299 DOGGY BAGS 2000PK QTY 80 GL 3677303 516123 $3,484.00 US Total $3,484.00 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $3,484.00 Vendor: V20778 - GFI CONSTRUCTION User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 2, 2025 2:56:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 49 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 21487 TROUBLESHOOT-11/12/25 GL 3592405 514101 $980.00 12/04/2025 21492 SERVICES-11/15/25 GL 3592405 514101 $1,560.00 US Total $2,540.00 V20778 - GFI CONSTRUCTION Total $2,540.00 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2025-1004 LANDSCAPE MONITORING-11/25 GL 3572418 516114 $2,667.01 12/04/2025 2025-1004 LANDSCAPE MONITORING-11/25 GL 3572420 516114 $1,664.98 12/04/2025 2025-1004 LANDSCAPE MONITORING-11/25 GL 3572425 516114 $3,360.70 12/04/2025 2025-1004 LANDSCAPE MONITORING-11/25 GL 3572426 516114 $1,819.15 12/04/2025 2025-1004 LANDSCAPE MONITORING-11125 GL 3572427 516114 $1,318.13 12/04/2025 2025-1004 LANDSCAPE MONITORING-11/25 GL 3672400 516114 $4,170.03 US Total $15,000.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $15,000.00 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount 12/04/2025 220475 METROLINK COPR PASS-09/25 GL 100 200328 $217.50 US Total $217.50 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $217.50 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 06955 SERVICES P/E 10/31/25 GL B1019357 516101 $1,815.00 US Total $1,815.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 50 Check Date Invoice Description Ledger Key Object Amount V20895 - ENCOMPASS CONSULTANT GROUP INC Total $1,815.00 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 126761 JANITORIAL SVCS-NCC 07/25 GL 3677411 516101 $5,629.37 12/04/2025 127364 JANITORIAL SVCS-FOP 08/25 GL 3677307 516101 $1,115.72 12/04/2025 127365 JANITORIAL SVCS-WCP 08/25 GL 3677307 516101 $1,673.58 12104/2025 127366 JANITORIAL SVCS-RVP 08/25 GL 3677307 516101 $1,115.72 12/04/2025 127367 JANITORIAL SVCS-NCC 08/25 GL 3677411 516101 $5,629.37 12104/2025 127368 JANITORIAL SVCS-SCSC 08/25 GL 3677406 516101 $21,983.94 12/04/2025 127369 JANITORIAL SVCS-NH METRO 08/25 GL 7007407 516101 $964.83 12/04/2025 127370 JANITORIAL SVCS-TXFR 08/25 GL 7007407 516101 $1,011.01 12/04/2025 128394 JANITORIAL SVCS-CP 09/25 GL 3677411 516101 $1,536.01 12/04/2025 128395 JANITORIAL SVCS-SKYLINE 09125 GL 3677411 516101 $1,582.09 12/04/2025 128396 JANITORIAL SVCS-CITRUS 09/25 GL 1307414 516101 $438.24 12/04/2025 128397 JANITORIAL SVCS-VC XFR 09/25 GL 7007407 516101 $585.12 12/04/2025 128398 JANITORIAL SVCS-THE MAIN 09/25 GL 1003616 516101 $318.78 12/04/2025 128399 JANITORIAL SVCS-SC METRO 09/25 GL 7007407 516101 $949.61 12/04/2025 128400 JANITORIAL SVCS-OTNP 09/25 GL 1007405 516101 $1,629.98 12/04/2025 128401 JANITORIAL SVCS-ARBOLEDA 09/25 GL 3507313 516101 $1,115.72 12/04/2025 128402 JANITORIAL SVCS-CHP 09125 GL 3677411 516101 $1,115.72 12/04/2025 128403 JANITORIAL SVCS-PCP 09/25 GL 3677307 516101 $1,115.72 12/04/2025 128404 JANITORIAL SVCS-C4 09/25 GL 3677408 516101 $11,192.66 12/04/2025 128405 JANITORIAL SVCS-VCC 09/25 GL 3677416 516101 $7,170.92 12/04/2025 128406 JANITORIAL SVCS-PIONR PK 09125 GL 3677411 516101 $1,115.72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 129149 JANITORIAL SVCS-FORP 10/25 GL 3677307 516101 $1,115.72 12/04/2025 129150 JANITORIAL SVCS-WCP 10/25 GL 3677307 516101 $1,673.58 12/0412025 129151 JANITORIAL SVCS-RVP 10/25 GL 3677307 516101 $1,115.72 12104/2025 129152 JANITORIAL SVCS- NCC 10/25 GL 3677411 516101 $5,629.37 12/04/2025 129154 JANITORIAL SVCS-NH METRO 10/25 GL 7007407 516101 $964.83 12/04/2025 129155 JANITORIAL SVCS-MCBN XFR 10/25 GL 7007407 516101 $1,011.01 12/04/2025 129156 JANITORIAL SVCS-VP METRO 10125 GL 7007407 516101 $1,051.63 12/04/2025 129157 JANITORIAL SVCS-TMF 10/25 GL 7003701 516101 $9,043.76 12/04/2025 129158 JANITORIAL SVCS-CY 10/25 GL 1007410 516101 $2,774.46 12/04/2025 129160 JANITORIAL SVCS-BUS INC 10/25 GL 1007415 516101 $1,215.63 12/04/2025 129161 JANITORIAL SVCS-SCVTV 10/25 GL 1001501 516101 $960.58 12/04/2025 129163 JANITORIAL SVCS-TESORO 10/25 GL 3577312 516101 $1,083.00 12/04/2025 129165 JANITORIAL SVCS-SKYLINE 10/25 GL 3677411 516101 $1,582.09 12/04/2025 129166 JANITORIAL SVCS-CITRUS 10/25 GL 1307414 516101 $438.24 12/04/2025 129167 JANITORIAL SVCS-VC XFR 10/25 GL 7007407 516101 $585.12 12/04/2025 129168 JANITORIAL SVCS-THE MAIN 10/25 GL 1003616 516101 $318.78 12/04/2025 129170 JANITORIAL SVCS-OTNP 10/25 GL 1007405 516101 $1,629.98 12/04/2025 129171 JANITORIAL SVCS-ARBOLEDA 10/25 GL 3507313 516101 $1,115.72 12/04/2025 129172 JANITORIAL SVCS-CHP 10125 GL 3677307 516101 $1,115.72 12/04/2025 129173 JANITORIAL SVCS-PLM CYN 10125 GL 3677307 516101 $1,115.72 12/04/2025 129174 JANITORIAL SVCS-C4 10/25 GL 3677408 516101 $11,192.66 12/04/2025 129175 JANITORIAL SVCS-VCC 10/25 GL 3677416 516101 $7,170.92 US Total $122,894.07 V20913 - SERVICON SYSTEMS INC Total $122,894.07 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 52 Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 S008086253.001 COMBO TOOL KIT-V290 12/04/2025 S008086253.002 TOOL KIT-V290 12/04/2025 S008110314.001 ELECTRIC LID GL GL GL 3677411 3677411 3677411 511107 511107 511105 $273.28 $876.90 $599.29 US Total $1,749.47 V20949 - ONE SOURCE DISTRIBUTORS LLC Total $1,749.47 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 SC2251 0 BUS STOP MAINTENANCE-10/25 GL 7003700 516101 $21,572.40 US Total $21,572.40 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,572.40 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 12/04/2025 8870-1035491 TIME RELAY SWITCH 12/04/2025 8870-1035605 LEVER SWITCH 12/04/2025 8870-1035705 ELECTRICAL SUPPLIES GL GL GL 1007410 1007410 3572416 511105 511105 514101 $290.84 $58.47 $50.09 US Total $399.40 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $399.40 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 265685 LIBRARY MATERIALS-1 1/25 GL 3098200 511120 $4,917.37 US Total $4,917.37 User Name: SANTA-CLARITATOGILI INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 53 Check Date Invoice Description Ledger Key Object Amount V21918 - CHILDRENS PLUS INC Total $4,917.37 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 12104/2025 B7083453 12/04/2025 B7083455 12/04/2025 B7088797 12/04/2025 B7088798 12/04/2025 B7094187 LIBRARY MATERIALS-11/25 LIBRARY MATERIALS-11/25 LIBRARY MATERIALS-11125 LIBRARY MATERIALS-11125 LIBRARY MATERIALS-11/25 GL GL GL GL GL 3098200 3098200 3098200 3098200 3098200 511120 511120 511120 511120 511120 $6,263.18 $2,567.93 $1,252.70 $4,770.49 $309.59 US Total $15,163.89 V21922 - BRODART CO Total $15,163.89 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 12/04/2025 151993001125 28875 PEPPER PL 09/17-10/20 12/04/2025 152003001125 22415 HOLLY CT 09/15-10/20 12/04/2025 152013001125 22495 LEMON ST 09115-10/20 12/04/2025 152023001125 22650 HAZEL ST 09/14-10/19 12/04/2025 152033001125 28573 SECO CANY 09/15-10/20 12/04/2025 152043001125 28575 SECO CANY 09/15-10/20 12/04/2025 152053001125 28600 SECO CANY 09/15-10/20 12/04/2025 152063001125 28600 APRICOT P 09/15-10/20 12/04/2025 152073001125 22724 TAMARACK 09/15-10/20 12/04/2025 152083001125 22736 TAMARACK 09/15-10/20 12/04/2025 152093001125 28502 AVOCADO P 09/15-10/20 GL 3572420 513106 $327.16 GL 3572420 513106 $1,108.30 GL 3572420 513106 $629.09 GL 3572420 513106 $1,011.35 GL 3572420 513106 $958.72 GL 3572420 513106 $967.03 GL 3572420 513106 $1,158.16 GL 3572420 513106 $418.57 GL 3572420 513106 $432.42 GL 3572420 513106 $595.85 GL 3572420 513106 $1,124.92 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 152103001125 22923 WHITE PIN 09/15-10120 GL 3572420 513106 $501.67 12/04/2025 152113001125 28519 SUGAR PIN 09/15-10/20 GL 3572420 513106 $485.05 12/04/2025 152123001125 22870 TAMARACK 09/15-10/20 GL 3572420 513106 $399.18 12/04/2025 152133001125 22814 ASPEN CT 09/15-10/20 GL 3572420 513106 $1,008.58 12/04/2025 152143001125 28755 STARTREE 09/15-10/20 GL 3572420 513106 $540.45 12/04/2025 152153001125 22815 ACACIA CT 09/15-10/20 GL 3572420 513106 $318.85 12/04/2025 152163001125 22830 FIR CT 09/15-10/20 GL 3572420 513106 $435.19 12/04/2025 152183001125 28922 RAINTREE 09115-10/20 GL 3572420 513106 $537.68 12/04/2025 152193001125 22710 BOXWOOD L 09/15-10/20 GL 3572420 513106 $332.70 12/04/2025 152203001125 22610 BOXWOOD L 09115-10/20 GL 3572420 513106 $446.27 12/04/2025 152213001125 28905 DEODAR PL 09/15-10/20 GL 3572420 513106 $426.88 12/04/2025 152223001125 28931 SECO CANY 09/15-10/20 GL 3572420 513106 $678.95 12/04/2025 152233001125 29057 SECO CANY 09/15-10/20 GL 3572420 513106 $576.46 12/04/2025 152243001125 28399 SECO CANY 09/14-10/19 GL 3572421 513106 $1,174.78 12/04/2025 152263001125 28427 SECO CANY 09/15-10/20 GL 3572421 513106 $739.89 12/04/2025 152273001125 28344 SECO CANY 09/15-10/20 GL 3572420 513106 $825.76 12/04/2025 152283001125 22809 BANYAN PL 09/15-10/20 GL 3572421 513106 $1,000.27 12/04/2025 152303001125 22927 BANYAN PL 09/15-10120 GL 3572421 513106 $454.58 12/04/2025 152313001125 22919 BANYAN PL 09/15-10/20 GL 3572421 513106 $1,130.46 12/04/2025 1523230011/25 22913 BANYAN PL 09/15-10/20 GL 3572421 513106 $886.70 12/04/2025 1523330011/25 22949 BANYAN PL 09/15-10/20 GL 3572421 513106 $296.69 12/04/2025 1523430011/25 22951 BANYAN PL 09/16-10/20 GL 3572421 513106 $1,005.81 12/04/2025 1523530011/25 22902 BANYAN PL 09/15-10/20 GL 3572421 513106 $604.16 12/04/2025 1523630011/25 22910 BANYAN PL 09/15-10/20 GL 3572421 513106 $867.31 Page 54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1523730011l25 22918 BANYAN PL 09/15-10/20 GL 3572421 513106 $424.11 12/04/2025 1523830011/25 22936 BANYAN PL 09/15-10/20 GL 3572421 513106 $410.26 12/04/2025 1523930011/25 22828 BANYAN PL 09/15-10/20 GL 3572421 513106 $972.57 12/04/2025 1524130011/25 28117 SECO CYN 09/15-10/20 GL 3572421 513106 $928.25 12/04/2025 1834830011/25 26511 GOLDCREST 09/15-10/20 GL 3572418 513106 $3,097.16 12/04/2025 1834930011/25 26502 GOLDCREST 09/15-10/20 GL 3572418 513106 $1,260.65 12/04/2025 1836530011/25 26211 MCBEAN PK 09/15-10120 GL 3572418 513106 $400.96 12/04/2025 1836630011125 26201 MCBEAN PK 09/15-10/19 GL 3677307 513106 $2,357.57 12/04/2025 1839330011/25 26120 MCBEAN PK 09/15-10/20 GL 3572417 513106 $218.48 12/04/2025 1839330011/25 26120 MCBEAN PK 09/15-10120 GL 3672400 513106 $218.49 12/04/2025 1839530011/25 26149 EL PASEO 09/15-10/20 GL 3572417 513106 $256.92 12/04/2025 1839730011/25 23828 VIA TURIN 09/15-10/20 GL 3572417 513106 $1,051.91 12/04/2025 1841530011/25 26149 VIA RAZA 09/15-10/20 GL 3572417 513106 $570.92 12/04/2025 1842730011/25 25869 TURQUESA 09115-10/20 GL 3572417 513106 $514.53 12/04/2025 1842830011/25 25699 TURQUESA 09/15-10/20 GL 3572417 513106 $162.74 12/04/2025 1843130011/25 23645 CARRIZO D 09/15-10120 GL 3572417 513106 $1,038.06 12/04/2025 1843230011/25 23647 CARRIZO D 09115-10/20 GL 3572417 513106 $1,210.79 12/04/2025 1843330011/25 26069 LA PALMA 09/15-10/20 GL 3572417 513106 $165.51 12/04/2025 1843430011/25 26001 LA PALMA 09/15-10/20 GL 3572417 513106 $500.68 12/04/2025 1843630011/25 25801 MENDOZA D 09/15-10/20 GL 3572417 513106 $301.24 12/04/2025 1843830011/25 25700 MELISA CT 09/15-10/20 GL 3672417 513106 $486.83 12/04/2025 1844030011/25 25660 LETICIA D 09/15-10/20 GL 3572417 513106 $204.29 12/04/2025 1844130011/25 25660 ALICANTE 09/15-10/20 GL 3572417 513106 $50.31 12/04/2025 1844530011/25 25580 ALMENDRA 09/15-10/20 GL 3677303 513106 $1,080.60 Page 55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1845430011 /25 23600 LATANA CT 09/15-10/20 GL 3572417 513106 $456.36 12/04/2025 1846230011/25 25800 MCBEAN PK 09/15-10/20 GL 3572416 513106 $134.00 12/04/2025 1846230011/25 25800 MCBEAN PK 09/15-10/20 GL 3672400 513106 $134.00 12/04/2025 184653001125 23920 VALENCIA 09115-10/20 GL 1007404 513106 $329.93 12/04/2025 184663001125 23920 VALENCIA 09/15-10/20 GL 3572439 513106 $618.01 12/04/2025 185083011125 26147 MCBEAN PK 09/15-10/22 GL 3677403 513106 $341.01 12/04/2025 185123001125 23973 ARROYO PA 09115-10/20 GL 3572418 513106 $794.30 12/04/2025 185143001125 24031 ARROYO PA 09115-10/20 GL 3572418 513106 $1,099.99 12/04/2025 185153001125 24095 ARROYO PA 09/15-10/20 GL 3572418 513106 $2,160.90 12/04/2025 185163001125 24251 ARROYO PA 09/15-10/20 GL 3572418 513106 $1,291.12 12/04/2025 185183001125 24100 KIRSTENGE 09115-10/20 GL 3572418 513106 $1,091.68 12/04/2025 185193001125 25900 BELLIS DR 09/15-10/20 GL 3572418 513106 $1,950.38 12/04/2025 185203001125 25900 BELLIS DR 09/15-10120 GL 3572418 513106 $190.44 12/04/2025 185213001125 24102 ARROYO PA 09/15-10/20 GL 3572418 513106 $1,501.64 12/04/2025 185223001125 24100 ARROYO PA 09115-10120 GL 3572418 513106 $1,529.34 12/04/2025 185233001125 25883 MCBEAN PK 09/15-10/20 GL 3572418 513106 $828.53 12/04/2025 185373001125 25920 VERSAILLE 09/15-10/20 GL 3572418 513106 $82.04 12/04/2025 185383001125 24402 ARROYO PA 09/15-10/20 GL 3572418 513106 $1,204.26 12/04/2025 185393001125 24421 ARROYO PA 09/15-10/20 GL 3572418 513106 $941.11 12/04/2025 185403001125 24443 ARROYO PA 09/15-10/20 GL 3572418 513106 $522.84 12/04/2025 185413001125 24600 DEL MONTE 09/15-10/20 GL 3572418 513106 $648.48 12104/2025 185473001125 24500 DEL MONTE 09/15-10/20 GL 3572418 513106 $140.21 12/04/2025 185493001125 24625 DEL MONTE 09/15-10/20 GL 3572418 513106 $1,399.15 12/04/2025 185533001125 26425 WOODLARK 09/15-10/20 GL 3572418 513106 $1,147.08 Page 56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 185563001125 26301 GOLDCREST 09/15-10120 GL 3572418 513106 $942.10 12/04/2025 185573011125 24430 DEL MONTE 09/15-10/20 GL 3572418 513106 $51.57 12/04/2025 185583001125 24430 DEL MONTE 09/15-10/20 GL 3572418 513106 $947.64 12/04/2025 185593001125 24355 DEL MONTE 09/15-10/20 GL 3572418 513106 $1,911.60 12/04/2025 185603001125 24250 DEL MONTE 09/15-10/20 GL 3572418 513106 $1,202.48 12/04/2025 185613001125 24215 DEL MONTE 09/15-10/20 GL 3572418 513106 $875.62 12104/2025 185623001125 24180 DEL MONTE 09/15-10/20 GL 3572418 513106 $1,407.46 12/04/2025 185633001125 24003 DEL MONTE 09/15-10/20 GL 3572418 513106 $486.83 12/04/2025 185643001125 24001 DEL MONTE 09/15-10/20 GL 3572418 513106 $118.76 12/04/2025 185643001125 24001 DEL MONTE 09/15-10/20 GL 3672400 513106 $118.77 12/04/2025 186013001125 25998 ROCKWELL 09/15-10/20 GL 3572418 513106 $3,188.57 12/04/2025 186023001125 26002 ROCKWELL 09/15-10120 GL 3572418 513106 $2,316.02 12/04/2025 186033001125 26100 ROCKWELL 09/15-10/20 GL 3572418 513106 $48.80 12/04/2025 186043001125 26102 ROCKWELL 09/15-10/20 GL 3572418 513106 $569.56 12/04/2025 217623001125 24710 MCBEAN PK 09/15-10/20 GL 3672400 513106 $3,113.78 12/04/2025 217943001125 25479 VIA NOVIA 09/15-10/20 GL 3572413 513106 $281.85 12/04/2025 218153001125 25650 TOURNAMEN 09/15-10/20 GL 3572414 513106 $348.33 12/04/2025 218713001125 25504 OLD COURS 09/15-10/20 GL 3572414 513106 $198.75 12/04/2025 218723001125 25526 LANGSTON 09/15-10/20 GL 3572414 513106 $98.66 12/04/2025 218763001125 23674 WILEY CAN 09/15-10/20 GL 3572413 513106 $117.88 12/04/2025 218763001125 23674 WILEY CAN 09/15-10/20 GL 3672400 513106 $117.87 12/04/2025 218883001125 23510 WILEY CAN 09/15-10/20 GL 3672400 513106 $159.97 12/04/2025 218893001125 25361 VIA TELIN 09115/10/20 GL 3572415 513106 $342.42 12/04/2025 218903001125 25360 VIA RAMON 09/15-10/20 GL 3572415 513106 $137.44 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 218913001125 25363 VIA PACIF 09/15-10/20 GL 3572415 513106 $201.52 12/04/2025 218933001125 25371 VIA ORIOL 09/15-10120 GL 3572415 513106 $212.60 12/04/2025 218943001125 23578 VIA BARRA 09/15-10/20 GL 3572415 513106 $244.80 12/04/2025 218943001125 23578 VIA BARRA 09/15-10/20 GL 3672400 513106 $244.80 12/04/2025 218953001125 23604 VIA DELFI 09/15-10/20 GL 3572415 513106 $605.94 12104/2025 218963001125 23650 VIA AVANT 09/15-10/20 GL 3677303 513106 $42.00 12/04/2025 218973001125 23723 MILL VALL 09115-10/20 GL 3572415 513106 $82.04 12/04/2025 218983001125 25601 AVE JOLIT 09/08-10/21 GL 3572415 513106 $153.05 12/04/2025 218993001125 23750 VIA GAVOL 09/15-10/20 GL 3677303 513106 $567.16 12/04/2025 219003001125 23752 VIA GAVOL 09/08-10/21 GL 3677303 513106 $390.24 12/04/2025 219013001125 23773 VIA GAVOL 09/15-10/20 GL 3572415 513106 $94.63 12/04/2025 219023001125 23740 VIA HELIN 09/15-10/20 GL 3572415 513106 $475.75 12/04/2025 219033001125 23875 VIA JACAR 09/15-10120 GL 3572415 513106 $95.89 12/04/2025 219043001125 23831 VIA JACAR 09/15-10120 GL 3572415 513106 $131.90 12/04/2025 219053001125 25525 AVE NAVAR 09/15-10/20 GL 3572415 513106 $234.76 12/04/2025 219063001125 25398 VIA HERAL 09/15-10/20 GL 3572415 513106 $256.92 12/04/2025 219073001125 25415 VIA DONA 09/15-10/20 GL 3572415 513106 $69.70 12/04/2025 219083001125 23200 VIA FLORE 09/15-10120 GL 3572415 513106 $42.00 12/04/2025 219093001125 25500 TOURNAMEN 09/15-10/20 GL 3572412 513106 $50.31 12/04/2025 219103001125 24057 AVE CRESC 09/15-10/20 GL 3572412 513106 $292.93 12/04/2025 219113001125 25314 VIA DIA P 09/15-10/20 GL 3572412 513106 $489.60 12/04/2025 219133001125 25375 AVE RONAD 09/15-10/20 GL 3572412 513106 $231.62 12/04/2025 219143001125 25372 AVE RONAD 09/15-10/19 GL 3572412 513106 $44.77 12/04/2025 219153001125 25200 VIA TANAR 09/15-10/20 GL 3572412 513106 $788.76 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12104/2025 219173001125 23540 VIA FAROL 09/15-10/20 GL 3572412 513106 $148.89 12/04/2025 219183001125 25170 AVE ROTEL 09/15-10120 GL 3572412 513106 $42.00 12/04/2025 219203001125 23548 VIA BOSCA 09/15-10/20 GL 3572412 513106 $439.74 12/04/2025 219213001125 23556 VIA AMADO 09/15-10/20 GL 3572412 513106 $323.40 12/04/2025 219433001125 24811 ORCHARD V 09/15-10/20 GL 3672400 513106 $1,160.93 12/04/2025 219453001125 25021 AVE ROTEL 09/15-10/20 GL 3677303 513106 $1,654.49 12/04/2025 219463001125 25023 AVE ROTEL 09/15-10120 GL 3572412 513106 $73.73 12/04/2025 219473001125 25045 AVE ROTEL 09/15-10/20 GL 3572412 513106 $356.64 12/04/2025 219563001125 25300 WILEY CAN 09/15-10/20 GL 3572412 513106 $1,206.49 12/04/2025 219563001125 25300 WILEY CAN 09/15-10/20 GL 3672400 513106 $1,206.48 12/04/2025 243033001125 25374 AVE RONAD 09/15-10/19 GL 3572412 513106 $54.34 12/04/2025 243123001125 27015 RIVERSBRI 09/15-10/20 GL 3572425 513106 $498.90 12/04/2025 244093001125 27199 STATEN PL 09/15-10/20 GL 3572425 513106 $690.03 12/04/2025 244103001125 27200 STATEN PL 09/15-10/20 GL 3572425 513106 $496.13 12/04/2025 244113001125 23213 PELHAM PL 09/15-10/20 GL 3572425 513106 $676.18 12/04/2025 244123001125 27224 WATERFORD 09/14-10119 GL 3572425 513106 $64.16 12/04/2025 244133021125 26810 MCBEAN PK 09/15-10/20 GL 3572439 513106 $177.58 12/04/2025 244163001125 27260 HILLSBORO 09/15-10/19 GL 3572425 513106 $490.59 12/04/2025 244883001125 24053 VALENCIA 09/15-10/20 GL 3672400 513106 $296.69 12/04/2025 244893001125 27310 LINDEN LA 09/15-10/20 GL 3572425 513106 $928.25 12/04/2025 246493001125 26410 MCBEAN PK 09/15-10/20 GL 3672400 513106 $221.90 12/04/2025 246503001125 26412 MCBEAN PK 09/15-10/20 GL 3572439 513106 $1,163.70 12/04/2025 246533001125 24152 MAGIC MOU 9/15-10/20 GL 3672400 513106 $415.80 12/04/2025 246543001125 24150 MAGIC MOU 9/15-10120 GL 3572439 513106 $1,136.00 Page 59 User Name: SANTA-CI.ARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 246553001125 24151 MAGIC MOU 9/15-10/20 GL 3572439 513106 $208.05 12/04/2025 247103001125 22637 COPPERHIL 9115-10/20 GL 3572422 513106 $637.40 12/04/2025 247443011125 23200 AVENIDA V 9/15-10/20 GL 3677303 513106 $93.49 12104/2025 248003001125 27599 GRANDVIEW 9/15-10/20 GL 3572425 513106 $872.85 12/04/2025 248033001125 23700 DECORO DR 9/15-10/20 GL 3572425 513106 $731.58 12/04/2025 248553001125 23100 DECORO DR 9/15-10/20 GL 3572425 513106 $532.14 12/04/2025 248563001125 23102 DECORO DR 9/16-10/20 GL 3572425 513106 $773.13 12/04/2025 248843001125 27370 SHELBURNE 9/15-10/20 GL 3572425 513106 $570.92 12/04/2025 249053001125 27459 GRANDVIEW 9/15-10/20 GL 3572425 513106 $642.94 12/04/2025 249063001125 27587 BERKSHIRE 9/15-10/20 GL 3572425 513106 $817.45 12/04/2025 249073001125 27587 BERKSHIRE 9/15-10/20 GL 3572425 513106 $582.00 12/04/2025 249503001125 27421 WAYNESBOR 9/15-10120 GL 3572425 513106 $263.45 12/04/2025 249513001125 27600 DANTON CT 9/15-10/20 GL 3572425 513106 $623.55 12/04/2025 254063011125 27795 MCBEAN PK 9/15-10/20 GL 3572426 513106 $1,055.67 12/04/2025 254653001125 27751 DICKASON 9/15-10/20 GL 3572449 513106 $357.63 12/04/2025 255213011125 28069 SUNSET HI 9/15-10/20 GL 3572426 513106 $385.33 12/04/2025 255223011125 27955 SKYCREST 9/15-10/20 GL 3572426 513106 $609.70 12/04/2025 255233011125 27953 SKYCREST 9/15-10/21 GL 3572426 513106 $612.47 12/04/2025 256373001125 27056 GRANDVIEW 9/15-10/20 GL 3572425 513106 $557.07 12/04/2025 256403001125 23657 NEWHALL R 9/15-10/20 GL 3572425 513106 $1,099.99 12/04/2025 256413001125 23655 NEWHALL R 9/15-10/20 GL 3572425 513106 $1,947.61 12/04/2025 260613001125 27666 WOODFIELD 9/15-10/20 GL 3572426 513106 $892.24 12/04/2025 260623001125 27666 WOODFIELD 9/15-10/20 GL 3572425 513106 $382.56 12/04/2025 261733001125 27102 BIDWELL L 9/15-10/20 GL 3572425 513106 $756.51 Page 60 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 261743001125 27101 BIDWELL L 9/15-10/20 GL 3572425 513106 $626.32 12/04/2025 262883011125 HEARTWOOD CT 9/15-10/20 GL 3572426 513106 $460.12 12/04/2025 262893011125 HEARTWOOD CT 9/15-10/20 GL 3572426 513106 $557.07 12/04/2025 262953011125 27810 AMBERWOOD 9/15-10/20 GL 3572426 513106 $540.45 12/04/2025 343133041125 26330 CITRUS ST 09/15-10/20 GL 1307414 513106 $160.96 US Total $120,246.63 V22061 - SANTA CLARITA VALLEY WATER AGE Total $120,246.63 Vendor: V22130 - SODEXO INC & AFFILIATES Check Date Invoice Description Ledger Key Object Amount 12/04/2025 103125E VIDA PROGRAM SACK LUNCHES GL 1005308 516101 $175.00 US Total $175.00 V22130 - SODEXO INC & AFFILIATES Total $175.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1200073000825 28310 VIA JOYCE DR. 06/25-07/ GL 3677307 513106 $128.15 12/04/2025 1200073000925 28310 VIA JOYCE DR. 07/22-08- GL 3677307 513106 $95.38 12/04/2025 1200073001025 28310 VIA JOYCE DR. 08/19-09/ GL 3677307 513106 $95.38 12104/2025 1200073001125 28310 VIA JOYCE DR. 09/15-10/ GL 3677307 513106 $95.38 12/04/2025 20319743001125 IRRIG PLUM CYN 09/15-10/20 GL 3672400 513106 $371.74 12/04/2025 20322603001125 IRRIG ALFREDS W 09/15-10/20 GL 3572453 513106 $399.44 12/04/2025 20323743001125 IRRIG SANTA CAT 09/15-10/20 GL 3572453 513106 $532.40 12/04/2025 20323763001125 IRRIG NICHOLAS 09115-10/20 GL 3572453 513106 $332.28 12/04/2025 20323773001125 IRRIG NICHOLAS 09/15-10/20 GL 3572453 513106 $141.15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 20323803001125 IRRIG RODGERS D 09/15-10/20 GL 3572453 513106 $288.64 12/04/2025 20323813001125 IRRIG SANTA CAT 09115-10/22 GL 3572453 513106 $524.09 12/0412025 20323823001125 IRRIG RICKI CT 09/15-10/20 GL 3572453 513106 $1,175.04 12/04/2025 20323833001125 IRRIG SANTA CAT 09/15-10/20 GL 3572453 513106 $327.42 12/04/2025 20324463001125 IRRIG VIA JOYCE 09/15-10/20 GL 3572453 513106 $568A1 12/04/2025 20324473001125 IRRIG SANTA CAT 09/15-10/20 GL 3572453 513106 $892.50 12/04/2025 20325103001125 IRRIG VIA JOYCE 09/15-10/19 GL 3572453 513106 $695.83 12/04/2025 20325643001125 IRRIG SANTA CAT 09/15-10/20 GL 3572453 513106 $526.86 12/04/2025 20325673001125 IRRIG VIA JOYCE 09/15-10/20 GL 3677307 513106 $95.38 12/04/2025 20325683001125 IRRIG VIA JOYCE 09/15-10/20 GL 3677307 513106 $501.93 12/04/2025 20325693001125 IRRIG VIA JOYCE 09/15-10/20 GL 3677307 513106 $490.85 12/04/2025 20330353001125 IRRIG SECO CANY 09/15-10/20 GL 3672400 513106 $668.77 12/04/2025 20330463001125 IRRIG SAN FERNA 09/15-10/20 GL 3572438 513106 $37.03 12/04/2025 20333773001125 IRRIG BOUQUET C 09/15-10/20 GL 3672400 513106 $160.54 12104/2025 20336763021125 18401.5 SKYLINE RANCH A 09/l GL 3572465 513106 $264.47 12/04/2025 20336763021125 18401.5 SKYLINE RANCH A 09/l GL 3672400 513106 $264.48 12/04/2025 20336773021125 18025.5 SKYLINE RANCH 09/15-1 GL 3572465 513106 $366.96 12/04/2025 20336773021125 18025.5 SKYLINE RANCH 09/15-1 GL 3672400 513106 $366.97 12/04/2025 20337313001125 NWC LOST CYN & 09114-10/20 GL 3677303 513106 $49.74 12/04/2025 20340033011125 18022.5 SKYLINE RANCH 09/15-1 GL 3572465 513106 $459.76 12/04/2025 20340033011125 18022.5 SKYLINE RANCH 09/15-1 GL 3672400 513106 $459.76 12/04/2025 20340293001125 27217.5 FIVE KN 09/15-10/20 GL 3677307 513106 $604.42 12/04/2025 20340303001125 27219.5 FIVE KN 09/15-10/20 GL 3677307 513106 $573.95 12/04/2025 20340313011125 27221.5 FIVE KN 09/15-10/20 GL 3677307 513106 $123.08 User Name: SANTA-CIARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 20340533001125 27485.5 GOLDEN 09/15-10/20 GL 3572461 513106 $466.56 12/04/2025 20340543001125 27486.5 GOLDEN 09/15-10/20 GL 3572461 513106 $98.15 12/04/2025 20340553001125 27650.5 GOLDEN 09/15-10/20 GL 3572461 513106 $706.91 12/04/2025 20340603001125 27225.5 GOLDEN 09/15-10/20 GL 3672400 513106 $375.15 12/04/2025 20340613001125 27613.5 GOLDEN 09115-10/20 GL 3672400 513106 $341.91 12/04/2025 20340623001125 27488.5 GOLDEN 09/15-10/20 GL 3572461 513106 $1,494.23 12/0412025 20340633001125 27652.5 GOLDEN 09/15-10/20 GL 3572461 513106 $216.62 12/04/2025 20348783011125 18517.5 SKYLINE RANCH 09/15-1 GL 3572465 513106 $86.47 12/04/2025 20348783011125 18517.5 SKYLINE RANCH 09/15-1 GL 3672400 513106 $86.47 12/04/2025 20349313011125 18819.5 SKYLINE 09/15-10/20 GL 3677303 513106 $69.13 12/04/2025 20349323011125 18870.5 ANNMAE 09/15-10/20 GL 3677303 513106 $49.74 12/04/2025 20349333011125 18857.5 SKYLINE 09/15-10/20 GL 3677303 513106 $3,247.00 12/04/2025 20369543031125 18355 SKYLINE R 09/15-10/20 GL 3677303 513106 $66.36 12/04/2025 20369553031125 18343 SKYLINE RAN 09115-10120 GL 3677303 513106 $1,166.73 12/04/2025 20369563031125 18351 SKYLINE R 09/15-10/20 GL 3677303 513106 $1,111.33 12/04/2025 20371473021125 18819.5 SKYLINE 09/15-10/20 GL 3572465 513106 $154.24 12/04/2025 20371473021125 18819.5 SKYLINE 09/15-10/20 GL 3672400 513106 $154.25 12/04/2025 20404923001125 27285 SECO CANY 09/15-10/20 GL 3677303 513106 $4,310.78 12/04/2025 20407923001125 IRRIG BOUQUET C 09/15-10/20 GL 3672400 513106 $120.13 12/04/2025 20407933001125 BOUQUET CYN RD 09/15-10/20 GL 3677303 513106 $798.70 12/04/2025 20407943001125 IRRIG BOUQUET C 09/15-10/20 GL 3677303 513106 $8,985.88 12/04/2025 20412383021125 22565.5 NEWHALL 09/15-10/20 GL 3572436 513106 $222.16 12/04/2025 20412393001125 22565.5 NEWHALL 09/15-10/20 GL 3572436 513106 $485.31 12/0412025 20412413001125 22565.5 NEWHALL 09/15-10/20 GL 3572436 513106 $911.89 Page 63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12104/2025 20412433001125 22565.5 NEWHALL 09/15-10/20 GL 3672400 513106 $330.19 12/04/2025 20412443001125 22565.5 NEWHALL 09/15-10/21 GL 3572436 513106 $870.34 12/04/2025 20412453001125 22565.5 NEWHALL 09/15-10/20 GL 3677303 513106 $1,474.20 12/04/2025 20412463001125 22565.5 NEWHALL 09/15-10/20 GL 3672400 513106 $532.40 12/04/2025 20417453001125 IRRIG DARROW AV 09/15-10/20 GL 3572455 513106 $153.55 12/04/2025 20417463001125 IRRIG KATHLEEN 09/15-10/20 GL 3572455 513106 $303.13 12/04/2025 20417953001125 IRRIG SHADOW VA 09/15-10/20 GL 3572454 513106 $366.20 12/04/2025 20418633001125 IRRIG KATHLEEN 09/15-10/20 GL 3572455 513106 $178.48 12/04/2025 20418643001125 IRRIG MAUCH ST 09/15-10/20 GL 3572455 513106 $231.11 12/04/2025 20420013001125 IRRIG LAPINE AV 09115-10/20 GL 3572455 513106 $308.03 12/04/2025 20420093001125 IRRIG HOWARD MA 09115-10/19 GL 3572455 513106 $148.01 12/04/2025 20420103001125 IRRIG MAUCH ST 09/15-10/20 GL 3572455 513106 $153.55 12/04/2025 20420403001125 IRRIG SHADOW HI 09/15-10-19 GL 3572454 513106 $385.59 12/04/2025 20420503001125 IRRIG SHADOW HI 09/15-10/20 GL 3572454 513106 $454.84 12/04/2025 20421653001125 IRRIG SHADOW VA 09/15-10/20 GL 3572454 513106 $197.23 12/04/2025 20421713001125 IRRIG DAVID WY 09/15-10/20 GL 3572454 513106 $665.36 12/04/2025 20421723001125 IRRIG STARWOOD 09/15-10/20 GL 3572454 513106 $360.66 12/04/2025 20421733001125 IRRIG CALHAVEN 09/15-10/20 GL 3572454 513106 $244.32 12/04/2025 20421743001125 IRRIG WOODSIDE 09/14-10/20 GL 3572454 513106 $396.67 12/04/2025 20423083001125 PARK WELLSTON D 09/15-10/20 GL 3677303 513106 $2,648.78 12/04/2025 20424273001125 IRRIG OAKSIDE C 09/15-10/20 GL 3572454 513106 $327.42 12/04/2025 20424613001125 IRRIG WOODSIDE 09/16-10/19 GL 3572454 513106 $391.13 12/04/2025 20425033001125 IRRIG PARK WOOD 09/15-10/20 GL 3572454 513106 $211.08 12/04/2025 20430013001125 IRRIG BOUQUET C 09/15-10/20 GL 3672401 513106 $60.82 Page 64 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 20430053001125 IRRIG LYONS AVE 09/15-10/20 GL 3672400 513106 $142.47 12/04/2025 20437543001125 IRRIG PAMPLICO 09/15-10/20 GL 3677303 513106 $10,327.12 12/04/2025 20437553001125 22444 PAMPLICO 09/15-10/20 GL 3677303 513106 $60.82 12/04/2025 20439903001125 IRRIG BOUQUET C 09/15-10/20 GL 3672400 513106 $951.13 12/04/2025 20444043001125 IRRIG HASKELL C 09/15-10/20 GL 3672401 513106 $52.51 12/04/2025 20451803001125 IRRIG HIDDEN HI 09/15-10/20 GL 3572457 513106 $892.50 12/04/2025 20452373001125 IRRIG HASKELL C 09/15-10/20 GL 3672401 513106 $82.98 12/04/2025 20452383001125 IRRIG COPPERHIL 09/15-10/20 GL 3672400 513106 $192.33 12/04/2025 20469173001125 IRRIG INCLINE L 09/15-10/20 GL 3572457 513106 $396.67 12/04/2025 20469183001125 IRRIG GOLD CYN 09/15-10/20 GL 3572457 513106 $679.21 12/04/2025 20473073001125 IRRIG GARNET CY 09/15-10/20 GL 3677307 513106 $1,485.28 12/04/2025 20474813001125 IRRIG GARNET CY 09/15-10/20 GL 3677307 513106 $1,512.98 12/04/2025 20475283001125 IRRIG COPPERHIL 09/15-10/20 GL 3572458 513106 $464.00 US Total $67,037.37 V22140 - SANTA CLARITA VALLEY WATER AGE Total $67,037.37 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 12/04/2025 10010903001125 24242 RAILROAD 09/25-10/20 GL 3572448 513106 $492.90 12/04/2025 10011023001125 25331.5 RAILROA 09125-10/20 GL 3672400 513106 $387.64 12/04/2025 10011253001125 24746.5 RAILROA 09/25-10/20 GL 3672400 513106 $136.32 12/04/2025 10011463001125 22551.5 9TH ST 09/24-10/20 GL 1007405 513106 $67.07 12/04/2025 10011633001125 24300 RAILROAD 09/24-10/20 GL 3672400 513106 $138.55 12/04/2025 10011643001125 24300.25 RAILRO 09/24-10/20 GL 3672400 513106 $146.86 12/04/2025 10016213001125 24958.5 NEWHALL 09/08-10/20 GL 3677303 513106 $2,990.56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 10016223001125 NEWHALL PARK 09/08-10/20 GL 3677303 513106 $2,840.98 12/04/2025 10019803001125 LYONS SPRINKLER 09/15-10/20 GL 3672400 513106 $78.15 12/04/2025 10020393001125 24201 VALLEY ST 09/15-10/20 GL 3672400 513106 $244.35 12/04/2025 10024723001125 LYONS SPRINKLER 09/15-10/20 GL 3672400 513106 $67.07 12/04/2025 10100003001125 22551 9TH ST 09124-10/19 GL 1007405 513106 $36.60 12/04/2025 10207103001125 14301.5 SOLEDAD 09/22-10/27 GL 3672400 513106 $1,448.76 12/04/2025 10220063011125 14509.5 SOLEDAD 09/22-10/27 GL 3672400 513106 $313.06 12/04/2025 10220283001125 14278.5 SEQUOIA 09/15-10/20 GL 3572427 513106 $1,961.21 12/04/2025 10220303001125 14272.5 SEQUOIA 09/15-10/20 GL 3572427 513106 $515.27 12/04/2025 10220793001125 14278.5 YELLOWS 09/15-10/20 GL 3572427 513106 $531.89 12/04/2025 10221643001125 29450.5 MAMMOTH 09/22-10/27 GL 3572427 513106 $459.87 12/04/2025 10224003001125 14521.5 STONE R 09/15-10/20 GL 3572427 513106 $1,265.94 12/04/2025 10224643001125 29715.5 MAMMOTH 09/15-10/20 GL 3572427 513106 $196.72 12/04/2025 10300553011125 28515 SAN FRANC 09/15-10/20 GL 3577312 513106 $523.58 US Total $14,843.35 V22159 - SANTA CLARITA VALLEY WATER AGE Total $14,843.35 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1163-6MQJ-CNW3 SAMPLE HATS QTY 6 GL 3677300 519106 $88.86 12/04/2025 11CM-LCVL-6KYM BAGS 100PK QTY 1 GL 1008100 511113 $16.56 12/04/2025 11CM-LCVL-6KYM CARDS,FILTER,FOLDERS,LABELS GL 1008100 510103 $70.93 12/04/2025 11DP-WJKX-DKGQ OFFICE SUPPLIES GL 3572410 511101 $10.95 12/04/2025 11JC-JYNG-T36G INCLUSION SUPPLIES GL 1005114 511101 $10.96 12/04/2025 11MF-MDTY-9KYK COLOR INK PAPER GL 3098203 516135 $107.31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11TP-FNT4-V73R HART PARK MEETING SUPPLIES GL 1007000 511101 $63.37 12/04/2025 139Y-P7CJ-F6GL REPLACEMENT BOOT LACES GL 2304504 511101 $7.67 12/04/2025 13GT-7MKN-4HJF CM ORIG INV 1 D66-J7XT-9K6H GL 3677401 510103 ($61.45) 12/04/2025 13NT-VDYL-DCTX FAMILY LIT FEST SUPPLIES GL 3098205 511101 $282.34 12/04/2025 13XC-XH9P-QKP6 WATERPROOF MAT,UMBRELLA BAGS GL 1005109 511101 $152.09 12/04/2025 13YH-TWDF-TX3L CROSS COUNTRY AWARDS GL 1005108 511101 $85.54 12/04/2025 14KR-W9CI-JJDP PAPER ROLL CITY 2 GL 3098205 511101 $32.86 12/04/2025 14VH-T7WN-D13X CRAFT SUPPLIES GL 1005111 511101 $529.86 12/04/2025 1677-KDNJ-CKL7 WIRELESS HEADSET W/MIC GL 1003600 510103 $46.48 12/04/2025 16CR-LVYP-MRTJ CLEANING SUPPLIES GL 3098301 511101 $157.47 12/04/2025 16HQ-61 V4-LTQX POWER CORDS QTY 5 GL 1005108 511101 $39.55 12/04/2025 179D-TJT4-7GVX DRIVE CLUTCH -STOCK GL 1004503 511105 $622.74 12/04/2025 17HT-MRY6-DFTN CARD STOCK 100PK CITY 1 GL 1004200 510103 $16.45 12/04/2025 17HT-MRY6-RPFD REPLACEMENT TABLE TENNIS NETS GL 1005315 511101 $136.99 12/04/2025 17K3-T3XJ-L91 H TODDLER PROGRAM SUPPLIES GL 1005315 511101 $23.37 12/04/2025 17QY-CCWV-F1JJ DFY LEADERSHP SUPPLIES GL 1005316 511101 $44.98 12/04/2025 191T-LX3Q-JLQC CARDSTOCK-MARRIAGE BROCHURES GL 1002305 511101 $10.96 12/04/2025 196P-YD96-QMY4 MEETING SUPPLIES GL 1004000 510103 $57.04 12/04/2025 196P-YD96-R1P7 PIPE CLEANERS, WOOD PIECES GL 1005111 511101 $208.64 12/04/2025 19QY-76H1-NVLV LEARNING ACTIVITIES SUPPLIES GL 1005111 511101 $347.02 12/04/2025 1CCX-X9JX-FXKT JACK PADS -STOCK GL 1004503 511105 $79.79 12/04/2025 1CH7-PX1V-CPCY LUMS CARNIVAL GAME SUPPLIES GL 1003618 511101 $64.28 12/04/2025 1CJV-D6JP-CLPD FALL KIDS PROGRAM SUPPLIES GL 3098205 511101 $34.60 12/04/2025 1CNQ-C60N-FMF6 GRAB HANDLE -STOCK GL 1004503 511105 $175.47 Page 67 User Name: SANTA-CLARFTA1r000INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1 CQG-KLNK-NTMC WINTER STAFF AWARDS GL 3098204 511101 $32.88 12/04/2025 1D49-X6K6-9P6V DFY LEADERSHIP SUPPLIES GL 1005316 511101 $210.90 12/04/2025 1DFM-G7Y9-9VY7 FOLDERS,CLIPS,PLANNER,STAMPS GL 1004200 510103 $50.98 12/04/2025 1DG1-DD6F-QHD3 WARMERS,DISHES GL 1005315 511101 $424.69 12/04/2025 1DHN-R3KN-JHPD CRAFT SUPPLIES -TEEN PROGRAM GL 3098203 511101 $46.05 12/04/2025 1DKY-J4H6-J7LL HOOKS FOR GLASS WINDOWS GL 3098200 517112 $70.86 12/04/2025 1DTD-WT4P-JYHP TEEN PROGRAM SUPPLIES GL 1005315 511101 $458.27 12/04/2025 1FP3-MWYJ-R37V RAIN PONCHOS GL 1003618 511101 $102.06 12/04/2025 1 FRG-RRWG-91 G6 SPECIAL SUPPLIES GL 1002200 511101 $14.37 12/04/2025 1FRG-RRWG-91G6 SPECIAL SUPPLIES GL 1002302 511101 $14.37 12/04/2025 1FRG-RRWG-91G6 SPECIAL SUPPLIES GL 1003800 511101 $14.37 12/04/2025 1FRG-RRWG-91G6 SPECIAL SUPPLIES GL 1005000 511101 $14.37 12/04/2025 1FRG-RRWG-91G6 SPECIAL SUPPLIES GL 1007000 511101 $14.37 12/04/2025 1FRG-RRWG-91G6 SPECIAL SUPPLIES GL 1007201 511101 $14.37 12/04/2025 1FRG-RRWG-91G6 SPECIAL SUPPLIES GL 3567220 511101 $14.37 12/04/2025 1FRG-RRWG-91G6 TRAVEL& TRAINING GL 1002100 519101 $14.37 12/04/2025 1GNF-PMPF-7J6D AFTER SCHOOL PROGRAM SUPPLIES GL 1005315 511101 $170.94 12/04/2025 1GNK-NPJ1-CPD9 LABELS GL 3677300 510103 $18.65 12104/2025 1GQ9-6RNP-LRY7 HOLIDAY STRING LIGHTS GL 1405100 511101 $97.71 12/04/2025 1GYW-HLYI-1VGW HARD HATS,TISSUE GL 1003800 510103 $60.49 12/04/2025 1HCT-KXV9-MTLD HEADPHONES GL 1003600 510103 $32.07 12/04/2025 1HHV-NKX4-R1HT RUBBER AIR HOSE -STOCK GL 1004503 511105 $49.93 12/04/2025 1JXN-HL4Y-QQHL PHONE CASE GL 3677401 513103 $54.93 12/04/2025 1K39-K1T1-9GNJ FAMILY LIT FEST SUPPLIES GL 3098205 511101 $8.76 Page 68 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1 K7N-WN1 F-FX6Y FILE FOLDERS, STICKY NOTES GL 1004200 510103 $57.09 12/04/2025 1 KKY-94C3-41 DQ CM ORIG INV 1 GDQ-XQ46-CDLL GL 3544402 514107 ($164.61 ) 12/04/2025 1 KPH-VPN3-XLGV DISINFECTANT SPRAY CITY 3 GL 3098205 511101 $56.94 12/04/2025 1KRK-FLG4-FF74 OFFICE SUPPLIES GL 2304504 511105 $57.04 12/04/2025 1 KYD-PQCX-RKF3 SMORE ACTIVITY SUPPLIES GL 1003618 511101 $451.53 12/04/2025 lL4X-lVG9-KQH1 AC TO DC CONVERTER -STOCK GL 1004503 511105 $217.81 12/04/2025 lLWJ-19LV-T6XH STAFF MAILBOXES GL 3677300 510103 $237.51 12/04/2025 1LXG-HH7L-NTX6 CHARGER CABLE,PHONE CASE GL 3677401 513103 $63.91 12/04/2025 1 MM7-7DNY-L1 FG KYOCERA DURA XV BATTERIES GL 7003700 511105 $66.68 12/04/2025 1MNQ-PYWH-FCRH CARDSTOCK,MARKERS,CRAYONS GL 1005111 511101 $117.94 12/04/2025 1MY3-FGTR-P3MG MEETING SUPPLIES GL 1005104 511101 $85.53 12/04/2025 1 NXH-9G47-9XLK SMORES ACTIVITY SUPPLIES GL 1003618 511101 $2,404.83 12/04/2025 1 P3N-14GV-LLWK TODDLER PROGRAM SUPPLIES GL 1005315 511101 $105.97 12/04/2025 1 PJT-FDDl-HXQW VOLUNTEER SUPPLIES GL 3098205 511101 $81.08 12/04/2025 1 PQG-JQDJ-FRP3 MAKERSPACE SUPPLIES GL 3098205 511101 $376.42 12/04/2025 lQlL-NJ3W-HRKH OFFICE SUPPLIES GL 1003600 510103 $137.30 12/04/2025 1Q4P-XY7P-F9JV OIL FILTERS -STOCK GL 1004503 511105 $105.36 12/04/2025 1QRV-J7D34XK4 WINTER ADULT PROGRAM SUPPLIES GL 3098205 511101 $55.31 12/0412025 10VJ-TVFT-H6GK DUSTER 6PK CITY 1 GL 1008100 510103 $29.60 12/04/2025 1R4J-6NQQ-C76P OFFICE SUPPLIES GL 1005104 511101 $370.49 12/04/2025 lT3C-YGY4-FY9J GYM DOOR MAT GL 1005109 511101 $65.18 12/04/2025 1TWC-W34P-CFMJ CLEANING SUPPLIES GL 3098301 511101 $32.93 12/04/2025 1 WLV-K6GV-GD9Y CHRISTMAS COOKIE CUTTER SET GL 1005111 511101 $8.44 12/04/2025 1X3C4LKY-DPNK PRESCHOOL SUPPLIES GL 1005111 511101 $93.20 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1X7C-D3YK-XN1X SNAKE SAFETY SIGN GL 3677303 511105 $19.06 12/04/2025 1XVP-TWCD-9DT4 8 PACK BATTERIES -STOCK GL 1004503 511105 $13.10 12/04/2025 1YC4-T91R-K6PF GOLF CART HEADLIGHT -STOCK GL 1004503 511105 $76.82 12/04/2025 1YGC-V4CR-GN99 CM-ORIG INV 14K4-9C6H-V7MG GL 1001000 510103 ($20.84) 12/04/2025 1YJD-MJCR-H3RK CERTIFICATE FRAME QTY 1 GL 1005108 511101 $6.14 12/04/2025 1YT9-FWF7-DFKW BRASS PLUGS,CRESCENT WRENCH GL 3677303 516123 $68.60 US Total $10,745.17 V22196 -AMAZON CAPITAL SERVICES INC Total $10,745.17 Vendor: V22197 - DANIEL L RATZLAFF Check Date invoice Description Ledger Key Object Amount 12/04/2025 YSADJ-4 3 GAMES-10/26/25 12/04/2025 YSADJ-5 1 GAME-10/26/25 GL 1005108 516102 $120.00 GL 1005108 516102 $40.00 US Total $160.00 V22197 - DANIEL L RATZLAFF Total $160.00 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11235825 PROPANE CITY 48 GL 1007405 513102 $286.07 US Total $286.07 V22271 - EDPO LLC DBA EXPO PROPANE Total $286.07 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 12/04/2025 88098980 TB SKIN TEST-09/08/25 GL 7218101 515103 $38.00 US Total $38.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $38.00 Vendor: V22350 - GREAT WESTERN INSTALLATIONS IN Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2508106 SERVICES P/E 10/29/25 GL P3036601 516101 $12,116.00 US Total $12,116.00 V22350 - GREAT WESTERN INSTALLATIONS IN Total $12,116.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Ledger Key Object Amount 12/04/2025 163956 LEGAL SERVICES-11/25 GL 1001100 516101 $4,000.00 US Total $4,000.00 V22438 - JOE A GONSALVES AND SON Total $4,000.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 12/04/2025 958700 CONCRETE SUPPLY GL 2304504 511112 $1,200.45 US Total $1,200.45 V22480 - NATIONAL READY MIXED CONCRETE Total $1,200.45 Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4237 GEVEKO MARKINGS GL 2304504 511110 $2,631.96 US Total $2,631.96 V22597 - SHARPLINE SOLUTIONS INC Total $2,631.96 Vendor: V22692 - LUCAS HOLDINGS LLC DBA Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 72093 LIBRARY CARDS GL 3098200 511101 $3,199.10 US Total $3,199.10 V22692 - LUCAS HOLDINGS LLC DBA Total $3,199.10 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 12/04/2025 12501 SHARPEN EQUIP AND PARTS GL 3677303 511105 $222.98 12/04/2025 12753 TRIMMER REPAIR GL 3677305 511105 $75.83 12/04/2025 12802 CYCLE MIX QTY 4 GL 3677305 511105 $30.00 US Total $328.81 V22758 - PROTECH LAWN MOWER & SAW Total $328.81 Vendor: V22817 -TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 12/04/2025 06-118127 METRO-RESTRIPPING GL 7007407 511105 $303.34 12/04/2025 06-119366 MAINTENANCE SUPPLIES GL 3572436 514101 $100.00 12/04/2025 06-119366 MAINTENANCE SUPPLIES GL 3572440 514101 $100.00 12/04/2025 06-119366 MAINTENANCE SUPPLIES GL 3677403 511105 $452.00 12/04/2025 06-119366 MAINTENANCE SUPPLIES GL 3677411 511105 $1,000.84 12/04/2025 06-119523 ASPHALT,CONCRETE REPAIR GL 7007407 511105 $395.10 12/04/2025 06-119724 2 HR PARKING SINGAGE GL 1007405 511105 $92.20 12/04/2025 06-119748 ASPHALT REPAIRS GL 7007407 511105 $713.38 US Total $3,156.86 V22817 -TRAFFIC MANAGEMENT PRODUCTS IN Total $3,156.86 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 15928 CONCRETE REMOVAUREPLACEMENT GL 3572418 516113 $23,780.00 12/04/2025 16167 ENHANCEMENT-11/25 GL 3572463 514101 $280.00 US Total $24,060.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $24,060.00 Vendor: V22970 -VERDANTAS INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 68869 SERVICES P/E 09/26/25 GL P2027203 516101 $4,021.25 US Total $4,021.25 V22970 - VERDANTAS INC Total $4,021.25 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 12/04/2025 477150-PPU ACCESS TO KANOPY-10/25 GL 3098200 511121 $1,116.00 US Total $1,116.00 V22997 - KANOPY INC DBA KANOPY Total $1,116.00 Vendor: V23010 - ALEXIS CAMILLE SHAHIN Check Date Invoice Description 12/04/2025 SHAHIN 101125 YOGA TOGETHER 10/24/25 12/04/2025 SHAHIN_101125 YOGA TOGETHER 11 /07/25 12/04/2025 SHAHIN_1125 YOGA TOGETHER 11/14/25 V23010 - ALEXIS CAMILLE SHAHIN Total Vendor: V23123 - DAUPLER INC. Ledger Key Object Amount GL 3098205 511101 $110.00 GL 3098204 511101 $110.00 GL 3098203 511101 $110.00 US Total $330.00 $330.00 User Name: SANTA-CLARITAIEOQUINN Report Generated on Dec 2, 2025 2:56:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 74 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 INV-001260 SOFTWARE ANNUAL FEE GL 2304504 516101 $4,800.00 US Total $4,800.00 V23123 - DAUPLER INC. Total $4,800.00 Vendor: V23251 - STAR DANCE CENTER Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V23251 DANCE CLASSES-09/08-11/17/25 GL 1005106 516102 $2,797.20 US Total $2,797.20 V23251 - STAR DANCE CENTER Total $2,797.20 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount 12/04/2025 226607 SERVICES P/E 08/09/25 GL 102 201188 $112.50 12/04/2025 230749 SERVICES P/E 10/11/25 GL 102 201188 $1,477.25 12/04/2025 233150 SERVICES P/E 11/08/25 GL 102 201188 $597.75 US Total $2,187.50 V23277 - SWCA INCORPORATED DBA Total $2,187.50 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 PRCS SO 11.06.25 PRCS COMMISION RM-11/06/25 GL 1005000 516102 $202.43 US Total $202.43 V23345 - REBECCA SKYE OSTROM Total $202.43 Vendor: V23503 - TRB AND ASSOCIATES User Name: SANTA-CLARITATOQU1NN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 75 12/04/2025 6649R PLAN CHECK SERVICES-09125 GL 1003800 516101 $1,860.00 US Total $1,860.00 V23503 - TRB AND ASSOCIATES Total $1,860.00 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 IN454355 PROPLUS PLAN i£ SUPPORT-09/25 GL 7218101 513107 $3,911.05 12/04/2025 IN459091 PROPLUS PLAN & SUPPORT-10/25 GL 7218101 513107 $3,924.00 US Total $7,835.05 V23539 - GEOTAB USA INC Total $7,835.05 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1085202 POOL CHEMICALS-SCP 11/11/25 GL 1005104 516101 $408.55 12/04/2025 1085203 POOL CHEMICALS-AQC 11/11/25 GL 1005104 516101 $2,467.61 12/04/2025 1085367 POOL CHEMICALS-VGP 11/12/25 GL 1005104 516101 $1,049.51 12/04/2025 1086419 POOL CHEMICALS-AQC 11/18/25 GL 1005104 516101 $1,922.76 12/04/2025 1086690 POOL CHEMICALS-AQC 11/19/25 GL 1005104 516101 $1,509.06 US Total $7,357.49 V23604 - HASA INC Total $7,357.49 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount 12/04/2025 ELITE DEC 25 CC LIBRARY CAM-12/25 GL 3097412 516101 $3,200.00 US Total $3,200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 User Name: SANTA-CLARITASEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 76 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description 12/04/2025 45367 BEEHIVE REMOVAL-05/25 12/04/2025 45393 BEEHIVE REMOVAL-05/25 12/04/2025 45567 BEEHIVE REMOVAL-05/25 12/04/2025 45570 BEEHIVE REMOVAL-05/25 12/04/2025 45795 BEEHIVE REMOVAL-05/25 12/04/2025 45906 BEEHIVE REMOVAL-05/25 12/04/2025 45908 BEEHIVE REMOVAL-05/25 12/04/2025 45976 BEEHIVE REMOVAL-05/25 Ledger Key Object Amount GL 3572410 516101 $175.00 GL 3572453 516111 $175.00 GL 3572425 516111 $175.00 GL 3572432 516111 $175.00 GL 3572418 516111 $175.00 GL 3572425 516111 $175.00 GL 3572446 516111 $295.00 GL 3572448 516111 $175.00 US Total $1,520.00 V23772 - UNIPEST CORPORATION Total $1,520.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description 12/04/2025 011835 OIL CHANGE4350 Ledger Key Object Amount GL 1004503 511105 $236.91 US Total $236.91 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $236.91 Vendor: V23920 -YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V23920 YTH BASKETBALL-09/08-10/11/25 GL 1005106 516102 $2,640.00 US Total $2,640.00 V23920 - YOUTH EVOLUTION BASKETBALL Total $2,640.00 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 15011796 US BANK/PFM 10/25 GL 100 430301 $21,453.37 US Total $21,453.37 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $21,453.37 Vendor: V23944 -WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 17562 ENCAMPMENT CLEAN UP-11125 GL 1003200 516131 $20,248.38 US Total $20,248.38 V23944 - WOODS MAINTENANCE SERVICES INC Total $20,248.38 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 12/04/2025 230350 MIXED BATTERY RECYCLING GL 1007201 516101 $1,962.09 US Total $1,962.09 V24054 - NORTH STATE ENVIRONMENTAL Total $1,962.09 Vendor : V24089 -ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 12/04/2025 SCRR-21-7846 SERVICES P/E 09/30/25 GL P3034723 516101 $58,744.17 US Total $58,744.17 V24089 - ANIL VERMA ASSOCIATES, INC. Total $58,744.17 Vendor: V24099 - TACENERGY LLC Check Date Invoice Description Ledger Key Object Amount Page 77 12/04/2025 3288984 DIESEL DELIVERY-10/16/25 GL 7003700 511102 $9,710.59 US Total $9,710.59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 78 Check Date Invoice Description Ledger Key Object Amount V24099 - TACENERGY LLC Total $9,710.59 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 442025518001 MARKERS,BINDERS,BINDER CLIPS 12/04/2025 442990601001 PENCILS,BATTERIES,BANDAIDS GL GL 3098205 3098205 510103 510103 $123.08 $199.14 US Total $322.22 V24122 - ODP BUSINESS SOLUTIONS LLC Total $322.22 Vendor: V24190 - H & L CHARTER CO., INC. Check Date Invoice Description Ledger Key Object Amount 12/04/2025 32631 TRANSP-SCSC-SOFI11/01/25 GL 1005105 516102 $1,147.80 US Total $1,147.80 V24190 - H & L CHARTER CO., INC. Total $1,147.80 Vendor: V24251 - BENJAMIN ARSENAULT Check Date Invoice Description Ledger Key Object Amount 12/04/2025 REEDS 1125 PRESENTATION-11/15/25 12/04/2025 REEDS FALL2025 PERFORMANCE-09/07 & 11/09/25 GL GL 3098203 3098203 511101 511101 $80.00 $160.00 US Total $240.00 V24251 - BENJAMIN ARSENAULT Total $240.00 Vendor: V24289 - BAILEY FERNANDEZ Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V24289 ZUMBA-09/03-11/12/25 GL 1005106 516102 $745.20 US Total $745.20 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 2, 2025 2:56:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 79 Check Date Invoice Description Ledger Key Object Amount V24289 - BAILEY FERNANDEZ Total $745.20 Vendor: V24317 - YUNEX LLC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 90005112 LYONS,AVENIDA ROTELLA TYPE 15 GL 3544402 514107 $14,995.00 US Total $14,995.00 V24317 - YUNEX LLC Total $14,995.00 Vendor: V24332 - URBAN HABITAT Check Date Invoice Description 12/04/2025 INV-00592 SERVICES P/E 10/31/25 Ledger Key Object Amount GL P4027723 516101 $737,809.35 US Total $737,809.35 V24332 - URBAN HABITAT Total $737,809.35 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 12/04/2025 047402 DUP. KEYS-M.PEREZ,G.GARCIA GL 3677411 516101 $270.97 12/04/2025 048416 PRIMUS KEYS GL 2304504 514108 $210.72 12/04/2025 048423 CAM LOCK-F.ARISTA GL 3677411 516101 $32.93 12/04/2025 048425 DUP KEYS-M.JIMENEZ,T.SYREK GL 3677307 511105 $132.73 12/04/2025 103559A SERVICE CALL & LABOR -THE CUBE GL 1205120 516101 $377.55 US Total $1,024.90 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,024.90 Vendor: V24434 - HILLTOP HOLDINGS INC User Name: SANTA-CLARITAtEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 R21934 2020A ARBITRAGE CALC-06/01/25 GL 1205120 516101 $3,500.00 US Total $3,500.00 V24434 - HILLTOP HOLDINGS INC Total $3,500.00 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 100125-020 TESTING CY 10/30/25 GL 1007410 516101 $800.00 US Total $800.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $800.00 Vendor: V24485 -ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description 12/04/2025 36 WORKERS COMP-11/25 Ledger Key Object Amount GL 721 106103 $17,279.16 US Total $17,279.16 V24485 - ATHENS INSURANCE SERVICE, INC. Total $17,279.16 Vendor: V24490 - NEXTECH SYSTEMS, INC. Check Date Invoice Description Ledger Key Object Amount 12/04/2025 INV3700 MX SPEED CHECK MODULE,BATTERY GL 1004400 516101 $6,451.54 US Total $6,451.54 V24490 - NEXTECH SYSTEMS, INC. Total $6,451.54 Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 12/04/2025 23003.001-24 SERVICES P/E 10/31/25 GL M0149264 516101 $1,470.15 US Total $1,470.15 Page 80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 81 Check Date Invoice Description Ledger Key Object Amount V24498 - GHIRARDELLI ASSOCIATES, INC. Total $1,470.15 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 12/04/2025 48104 SOIL REMOVAL-10/17/25 12/04/2025 48201 ENHANCEMENT-11/06/25 12/04/2025 48206 IRRIG REPAIRS-10/25 12/04/2025 48207 IRRIG REPAIRS-10/25 GL GL GL GL 3572453 3572457 3572453 3572456 516113 514101 514101 514101 $4,515.00 $175.00 $165.02 $256.42 US Total $5,111.44 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $5,111.44 Vendor: V24728 - TERRY DEWAYNE JONES Check Date Invoice Description Ledger Key Object Amount 12/04/2025 120625 BWS-12/06/25 12/04/2025 1213 CWS-12/13/25 GL 1005112 GL 1005315 511101 516102 $725.00 $350.00 US Total $1,075.00 V24728 - TERRY DEWAYNE JONES Total $1,075.00 Vendor: V24826 - COLIN SMITH Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V24826 PICKLEBALL-09/27-11/01/25 GL 1005106 516102 $1,216.80 US Total $1,216.80 V24826 - COLIN SMITH Total $1,216.80 Vendor: V24836 - ALLY FINANCIAL INC User Name: SANTA-CLARITATOQUINN Report Generated on Dec 2, 2025 2:56:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 82 Check Date Invoice Description 12/04/2025 111925 228351732251-11/25 Ledger Key Object Amount GL 1001100 519104 $801.39 US Total $801.39 V24836 - ALLY FINANCIAL INC Total $801.39 Vendor: V24855 - VICTORIA VESNA Check Date Invoice Description Ledger Key Object Amount 12/04/2025 007 AR/WEB PUBLIC ART PROJECT GL 1003602 516101 $5,000.00 US Total $5,000.00 V24855 - VICTORIA VESNA Total $5,000.00 Vendor: V24902 - PROJECT ENERGY SAVERS LLC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 25-1312 BAG DISPENSERS-QTY 500 GL 3567200 516105 $972.57 US Total $972.57 V24902 - PROJECT ENERGY SAVERS LLC Total $972.57 Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description Ledger Key Object Amount 12/04/2025 PRCS DT 11.06.25 PRCS COMMISION RM-11/06/25 GL 1005000 516102 $202.43 US Total $202.43 V24914 - DILEHMA THOMPSON Total $202.43 Vendor: V24949 - ROSEWOOD EQUESTRIAN INC. Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V24949 HORSEBACK09/08-11/07/25 GL 1005106 516102 $1,799.00 US Total $1,799.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount V24949 - ROSEWOOD EQUESTRIAN INC. Total $1,799.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 12104/2025 5020915987 MONTHLY SERVICE 10/25 GL 1004503 511105 $51.22 12/04/2025 5020920259 WEEKLY SERVICE 11/11/25 GL 1004503 511105 $51.22 12/04/2025 5020924594 WEEKLY SERVICES-11/18/25 GL 1004503 512103 $51.22 US Total $153.66 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $153.66 Vendor: V25032 - THOMPSON & THOMPSON REAL ESTAT Check Date Invoice Description Ledger Key Object Amount 12/0412025 32352 AS -NEEDED APPRAISAL TASK ORDER GL 2597503 520104 $7,500.00 US Total $7,500.00 V25032 - THOMPSON & THOMPSON REAL ESTAT Total $7,500.00 Vendor: V25035 - KANE CONSTRUCTION SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 SCOOP 014 SERVICES P/E 09/30/25 GL P2020723 516101 $15,674.00 US Total $15,674.00 V25035 - KANE CONSTRUCTION SERVICES INC Total $15,674.00 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2039290248 LIBRARY MATERIALS-11/25 GL 3098200 511120 $277.37 US Total $277.37 Page 83 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 84 Check Date Invoice Description Ledger Key Object Amount V25111 - BTAC UNITED ACQUISITION HOLDIN Total Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC $277.37 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 78256897-00 RUSTOLEUM SPRAY,DOUG FIR GL 2304504 514105 $50.46 US Total $50.46 V25112 - BFS GROUP OF CALIFORNIA LLC Total $50.46 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3955 EMERGENCY REPAIR -CH 10/11/25 GL 1007404 516101 $7,911.00 US Total $7,911.00 V25114 - CASS FIRE PROTECTION LLC Total $7,911.00 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11935 SECURITY -RANCH HOUSE 07/25 GL 3097400 516101 $2,037.76 12/04/2025 11937 SECURITY-4TH OF JULY 07/25 GL 1003605 516102 $1,253.20 12/04/2025 11938 SECURITY-CITP 07/25 GL 1003607 516101 $2,813.84 12/04/2025 11939 SECURITY-C4 07/25 GL 1003610 516102 $258.01 12/04/2025 12467 SECURITY-CITP 08/25 GL 1003607 516101 $445.76 12/04/2025 12730 SECURITY -RIVER RALLY 09/25 GL 3567200 516101 $451.33 12/04/2025 13141 SECURITY-SCSC 09/30,10/25 GL P0030601 516101 $3,645.68 US Total $10,905.58 V25126 - GOOD GUARD SECURITY INC Total $10,905.58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Vendor: V25146 - QUINN COMPANY Check Date Invoice Description Ledger Key Object Amount 12/04/2025 W0520001602 REPAIRS-V2605 GL 1004503 511105 $307.67 US Total $307.67 V25146 - QUINN COMPANY Total $307.67 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 15U14191 BOLTS42633 GL 1004503 511105 $123.95 12/04/2025 15UJ1378 DEKA BATTERY -STOCK GL 1004503 511105 $152.11 12/04/2025 15UJ2166 CM ORIG INV 15UJ1378/15SN6041 GL 1004503 511105 ($41.83) 12/04/2025 15UJ5171 PIGTAIL CONNECTOR -STOCK GL 1004503 511105 $27.79 12/04/2025 15UK1305 ALTERNATOR4205 GL 1004503 511105 $257.38 12/04/2025 15UK6763 WINDOW REGULATOR -STOCK GL 1004503 511105 $68.91 12/04/2025 15UL5537 LINK KIT -STOCK GL 1004503 511105 $33.86 12/04/2025 15UL5794 SPARKPLUG, PLUG COIL-V229 GL 1004503 511105 $168.06 12/04/2025 15UL7342 CM ORIG INV 15UK1305 GL 1004503 511105 ($78.29) US Total $711.94 V25149 - PARTS AUTHORITY LLC Total $711.94 Vendor: V25159 - MANNKYND LLC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3924 STROBE LIGHT INSTALLTION-V406 GL 3572410 520103 $1,109.75 12/04/2025 3932 STROBES,WIRING SWTCH-V407 GL 7222103 520103 $597.10 US Total $1,706.85 V25159 - MANNKYND LLC Total $1,706.85 Page 85 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 98517 SERVICES P/E 08/31/25 GL F1030130 516101 $27,680.01 12/04/2025 98669 SERVICES P/E 10/31/25 GL F1030130 516101 $3,634.01 US Total $31,314.02 V25169 - JOHN WOLCOTT ASSOCIATES INC Total $31,314.02 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Check Date Invoice Description Ledger Key Object Amount 12/04/2025 130723 SERVICES P/E 10/19/25 GL R1006229 516101 $3,573.24 12/04/2025 130723 SERVICES P/E 10/19/25 GL R1006454 516101 $462.95 12/04/2025 130727 SERVICES P/E 10/19/25 GL R1005454 516101 $1,777.28 US Total $5,813.47 V25176 - HELIX ENVIRONMENTAL PLANNING I Total Vendor : V25222 - ESTATE DESIGN AND CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount $5,813.47 12/04/2025 586R VETS PLAZA EXPAN JOINT GL P0030601 516101 $5,567.00 12/04/2025 601 JOINT REPAIRSSKATEPARK GL P0030601 516101 $29,273.77 US Total $34,840.77 V25222 - ESTATE DESIGN AND CONSTRUCTION Total $34,840.77 Vendor: V25224 - DENNIS SUGASAWARA Check Date Invoice Description Ledger Key Object Amount 12/0412025 PRCS DS 11.06.25 PRCS COMMISION RM-11/06125 GL 1005000 516102 $202.43 US Total $202.43 Page 86 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 87 Check Date Invoice Description Ledger Key Object Amount V25224 - DENNIS SUGASAWARA Total $202.43 Vendor: V25228 - KATHERINE COREY Check Date Invoice Description Ledger Key Object Amount 12/0412025 002763 PERFORMANCE-50% DEPOSIT GL 1003603 516102 $750.00 US Total $750.00 V25228 - KATHERINE COREY Total $750.00 Vendor: V25232 - JERI LYNN SERATTI Check Date Invoice Description Ledger Key Object Amount 12/04/2025 AC JS 11.13.25 ARTS COMMISSION RM-11/13/25 GL 1003600 516102 $202.43 US Total $202.43 V25232 - JERI LYNN SERATTI Total $202.43 Vendor: V25233 - HUGO CHERRE Check Date Invoice Description Ledger Key Object Amount 12/04/2025 PRCS HC 11.06.25 PRCS COMMISION RM-11/06/25 GL 1005000 516102 $202.43 US Total $202.43 V25233 - HUGO CHERRE Total $202.43 Vendor: V25239 - TRACEY THOMPSON Check Date Invoice Description Ledger Key Object Amount 12/04/2025 AC—TT-1 1. 13.25 ARTS COMMISSION RM-11/13/25 GL 1003600 516102 $202.43 US Total $202.43 V25239 - TRACEY THOMPSON Total $202.43 Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1025011 ART MASTER PLAN CONSULTANTS GL 1003600 516101 $3,187.00 US Total $3,187.00 V25241 - KEEN INDEPENDENT RESEARCH LLC Total $3,187.00 Vendor: V25250 - LINEMARK PAINT Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11264 ROBOT PAINT QTY 10 GL 3677303 516123 $964.39 US Total $964.39 V25250 - LINEMARK PAINT Total $964.39 Vendor: V25305 - FERNANDO MAGANA JR Check Date Invoice Description Ledger Key Object Amount 12/04/2025 YSFL25-78R 3 GAMES-10/26/25 GL 1005108 516102 $90.00 US Total $90.00 V25305 - FERNANDO MAGANA JR Total $90.00 Vendor: V25307 - BIG INDIE DAWN INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 002764 FIP FY25-26 DAKOTA S2 RESHOOTS GL 1003502 517110 $511.00 US Total $511.00 V25307 - BIG INDIE DAWN INC Total $511.00 Vendor: V25319 - ECO TOWING S RECOVERY LLC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 25-00785 TOWING SERVICE-V2013 12/04/2025 25-00984 TOWING SERVICE-V2629 GL GL 1004503 1004503 511105 511105 $442.58 $357.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 2, 2025 2:56:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Page 89 Check Date Invoice Description 12/04/2025 25-01071 TOWING SERVICE-V403 V25319 - ECO TOWING & RECOVERY LLC Total Ledger Key Object Amount GL 1004503 511105 $294.00 US Total $1,093.58 $1,093.58 Vendor: V25332 - FOX FEED INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 101314 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $287.59 12/04/2025 70466 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $248.46 12/04/2025 70467 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $14.21 12/04/2025 70979 ANIMAL RANCH SUPPLIES -HP GL 1407303 511105 $84.43 12/04/2025 70980 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $200.98 12/04/2025 86588 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $7,290.04 US Total $8,125.71 V25332 - FOX FEED INC Total $8,125.71 Vendor: V25352 -ANGELUS WATERPROOFING AND REST Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2 CONSTRUCTION 10/25 12/04/2025 2 CONSTRUCTION 10/25 GL GL M1044309 M1044601 516101 516101 $3,567.67 $124,370.67 US Total $127,938.34 V25352 - ANGELUS WATERPROOFING AND REST Total $127,938.34 Vendor: V25373 - FRONTLINE ROAD SAFETY OPERATIO Check Date Invoice Description Ledger Key Object Amount 12/04/2025 55335-1 SERVICES P/E 10/25/25 12/04/2025 55335-1 SERVICES P/E 10/25/25 GL GL C3022229 C3022233 516101 516101 $196,598.07 $21,844.23 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Page 90 Check Date Invoice Description Ledger Key Object Amount US Total $218,442.30 V25373 - FRONTLINE ROAD SAFETY OPERATIO Total $218,442.30 Vendor: V25392 - PACIFIC RIM DOOR SERVICE INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 18832 RCQTBALL COURT DOOR HINGES GL 3677406 516101 $3,128.20 US Total $3,128.20 V25392 - PACIFIC RIM DOOR SERVICE INC Total $3,128.20 Vendor: V25439 - DICKINSON ENTERPRISE INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11061 TRANSMISSION,EXHAUST V250 GL 1004503 511105 $4,699.36 12104/2025 11168 TRANSMISSION MAINTENACE V279 GL 1004503 511105 $2,214.88 12/04/2025 11195 OIL & FILTERS SERVICE-V294 GL 1004503 511105 $326.56 12/04/2025 11196 ENGINE OIL,FILTERS,MOUNT GL 1004503 511105 $753.14 US Total $7,993.94 V25439 - DICKINSON ENTERPRISE INC Total $7,993.94 Vendor: V25442 - RAMSES MAYORGA Check Date Invoice Description Ledger Key Object Amount 12/04/2025 300 PRESENTATION-11/19/25 GL 1005309 516102 $875.00 US Total $875.00 V25442 - RAMSES MAYORGA Total $875.00 Vendor: V25444 - JACOB GREEN & ASSOCIATES INC User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3146 LOCAL HAZARD MITIGATION PLAN GL 1001105 516102 $20,425.00 US Total $20,425.00 V25444 - JACOB GREEN & ASSOCIATES INC Total $20,425.00 Vendor: V25445 - YOGA REMEDY & WELLNESS LLC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V25445 YOGA-09/10-10/15125 GL 1005106 516102 $504.00 US Total $504.00 V25445 -YOGA REMEDY & WELLNESS LLC Total $504.00 Vendor: V25477 - AROK VALLE Check Date Invoice Description Ledger Key Object Amount 12/04/2025 101745-000308 PAWS ADOPTION PHOTO BOOTH GL 1003203 516105 $545.00 US Total $545.00 V25477 - AROK VALLE Total $545.00 Vendor: V25484 - BEST BEST & KRIEGER LLP Check Date Invoice Description Ledger Key Object Amount 12/0412025 1042352 LEGAL SERVICES P/E 09/30/25 GL 1021120 516199 $5,085.00 US Total $5,085.00 V25484 - BEST BEST & KRIEGER LLP Total $5,085.00 Vendor: V25491-JOCELYN KETSDEVER Check Date Invoice Description Ledger Key Object Amount Page 91 12/04/2025 FIRE_LILY_1225 PERFORMANCE-12/06/25 GL 3098205 511101 $1,600.00 US Total $1,600.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 4, 2025 Report Generated on Dec 2, 2025 2:56:36 PM Check Date Invoice Description Ledger Key Object Amount Page 92 V25491 - JOCELYN KETSDEVER Total $1,600.00 Vendor: V25504 - EP&A ENVIROTAC INC Check Date Invoice Description Ledger Key Object Amount 12/04/2025 09-3740 DUST CONTROL TOTE GL 2304504 516101 $3,011.25 US Total $3,011.25 V25504 - EP&A ENVIROTAC INC Total $3,011.25 Grand Total $7,836,528.59 User Name: SANTA-CLARITATOWINN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Nov 24, 2025 3:00:00 AM Page 1 No Data Available User Name: SCRCLDIMOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Dec 1, 2025 3:00:00 AM Page 1 No Data Available User Name: SCRCLDNOXCIANO