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2026-01-27 - AGENDA REPORTS - CHECKREG 01 AND 02
O Agenda Item: 5 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: January 27, 2026 SUBJECT: CHECK REGISTER NOS. 01 AND 02 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register Nos. 01 and 02. BACKGROUND Check Register No. 01 for the Period 11/28/25 through 12/11/25 and 12/18/25 in the aggregate amount of $9,175,350.15 inclusive of Electronic Funds Transfers for the Period 12/01/25 through 12/12/25 in the aggregate amount of $1,407,017.48. Check Register No. 02 for the Period 12/12/25 through 12/25/25 and 12/31/25 in the aggregate amount of $6,916,503.83 inclusive of Electronic Funds Transfers for the Period 12/15/25 through 12/26/25 in the aggregate amount of $1,338,372.17. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 01 Memo - Check Register No. 02 Check Register No. 01 (available in the City Clerk's Reading File) Check Register No. 02 (available in the City Clerk's Reading File) Page 1 Packet Pg. 36 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: December 16, 2025 SUBJECT: Check Register No. 01 for the Period 11/28/25 through 12/11/25 and 12/18/25; and Electronic Funds Transfers for the Period 12/01/25 through 12/12/25. Purchase Orders between $20,000 and $50,000 for the Period 11/30/25 through 12/14/25. Please review Check Register No. 01 for the Period 11/28/25 through 12/11/25 and 12/18/25; and Electronic Funds Transfers for the Period 12/01/25 through 12/12/25. Purchase Orders between $20,000 and $50,000 for the Period 11/30/25 through 12/14/25. 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 $9,175,350.15 are accurate and that the funds are legally liable for payment thereof. City Treasurer U Date S TMAccounts Payable\VCheck Register Memo Packet\Check Register Memo\12025\12-18-25\Check Register Memo 12-I8-25 doc ja5 0 Packet Pg. 37 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/18/2025 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 7,586,817.76 $ 1,407,017.48 $ 181,514.91 $ 9,175,350.15 5.a Packet Pg. 38 0 Q Electronic Funds Transfers For the Period 12/01/25 through 12/12/25 5.a ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 565,537.72 100-200302 IRS Federal Payroll Taxes $ 406,640.39 100-200304 EDD State Payroll Taxes $ 155,735.49 100-200311 Mission Square-457 Deferred Compensation $ 124,695.66 100-200102 US Bank E-Payables Remittance December $ 80,105.32 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance October $ 44,967.15 7007407-511102 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 Gamishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,108.46 TOTAL: $ 1,407,017.48 Packet Pg. 39 5.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: December 30, 2025 SUBJECT: Check Register No. 02 for the Period 12/12/25 through 12/25/25 and 12/31/25; and Electronic Funds Transfers for the Period 12/15/25 through 12/26/25. Purchase Orders between $20,000 and $50,000 for the Period 12/14/25 through 12/28/25. N Please review Check Register No. 02 for the Period 12/12/25 through 12/25/25 and 12/31/25; o and Electronic Funds Transfers for the Period 12/15/25 through 12/26/25. Purchase Orders z L between $20,000 and $50,000 for the Period 12/14/25 through 12/28/25. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $6,916,503.83 are accurate and that the funds are legally liable for payment thereof. i _j,"t- ! Z rim Cit\reasut6 Date City Manager I Date S.TIN\Accounts PayableV!Check Register Memo Packet\Check Register Memo\!2025\I2-31-25\Check Register Memo 12-31-25.doc Packet Pg. 40 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/31/2025 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,474,118.77 $ 1,338,372.17 $ 104,012.89 $ 6,916,503.83 5.b Packet Pg. 47 Q Electronic Funds Transfers For the Period 12/15/25 through 12/26/25 5.b ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200311 Mission Square-457 Deferred Compensation $ 261,778.73 100-200302 IRS Federal Payroll Taxes $ 258,116.60 100-200307 CalPERS Retirement Benefits - PEPRA $ 214,435.97 100-105105 US Bank CalCard Remittance November $ 189,668.62 500-530101 California Energy Commission California Energy Commission Loan Payment $ 153,016.35 100-200307 CalPERS Retirement Benefits - Classic $ 113,650.46 100-200304 EDD State Payroll Taxes $ 107,880.76 100-200311 Mission Square-401 Deferred Compensation $ 20,976.94 100-200321 McGriff FSA - Health Care $ 8,842.36 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,100.12 TOTAL: $ 1,338,372.17 Packet Pg. 42 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: December 16, 2025 SUBJECT: Check Register No. 01 for the Period 11/28/25 through 12/11/25 and 12/18/25; and Electronic Funds Transfers for the Period 12/01/25 through 12/12/25. Purchase Orders between $20,000 and $50,000 for the Period 11/30/25 through 12/14/25. Please review Check Register No. 01 for the Period 11/28/25 through 12/11/25 and 12/18/25; and Electronic Funds Transfers for the Period 12/01/25 through 12/12/25. Purchase Orders between $20,000 and $50,000 for the Period 11/30/25 through 12/14/25. 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 $9,175,350.15 are accurate and that the funds are legally liable for payment thereof. City Treasurer Date City Manager Date S \F[N\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12025\12-18.25\Check Register Memo 12-18-25 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/18/2025 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 7,586,817.76 $ 1,407,017.48 $ 181,514.91 $ 9,175,360.15 City of Santa Clarita Urgent Payments Check Dates Between November 28, 2025 and December 11, 2025 Check Date Account Vendor Description Amount 12/09/25 1005312-516102 TERRY DEWAYNE JONES BWS-12/12/25 $ 350.00 $ 350.00 12/09/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 138,817.73 Total for Check $ 138,817.73 12/09/25 VARIOUS-513106 NEWHALL WATER UTILITIES $ 13,454.71 Total for Check $ 13,454.71 12/09/25 VARIOUS-513102 GAS COMPANY UTILITIES $ 20,671.11 Total for Check $ 20,671.11 12/09/25 VARIOUS-513106 SCV WATER UTILITIES $ 8,221.36 Total for Check $ 8,221.36 Grand Total $ 181,514.91 City of Santa Clarita Void Check Register by Void Date Between December 02, 2025 and December 15, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 11/20/2025 CANDLE CORNER LLC V $343.00 VOID MANUAL CHECK Total $343.00 Electronic Funds Transfers For the Period 12/01/25 through 12/12/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 565,537.72 100-200302 IRS Federal Payroll Taxes $ 406,640.39 100-200304 EDD State Payroll Taxes $ 155,735.49 100-200311 Mission Square-457 Deferred Compensation $ 124,695.66 100-200102 US Bank E-Payables Remittance December $ 80,105.32 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance October $ 44,967.15 7007407-511102 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 TOTAL: $ 1,407,017.48 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 1 Check Date Invoice Description 12/18/2025 113025 REIMB-MILEAGE 11/25 Ledger Key Object Amount GL 1005100 519104 $70.00 US Total $70.00 E01386 - NELSON VASQUEZ Total $70.00 Vendor: E04699 - RODRIGUEZ, SERGIO A Check Date Invoice Description Ledger Key Object Amount 12/1812025 102625 REIMB-UNIFORM PANTS FY 25126 GL 1004500 519106 $81.17 US Total $81.17 E04699 - RODRIGUEZ, SERGIO A Total $81.17 Vendor: E05015 - NAVARRO, JORGE A Check Date Invoice Description Ledger Key Object Amount 12/18/2025 111325 REIMB-ALE CONF 11/13/25 GL 3677300 516101 $57.19 US Total $57.19 E05015 - NAVARRO, JORGE A Total $57.19 Vendor: E05216 - DAVID LAVIN Check Date Invoice Description Ledger Key Object Amount 12/18/2025 111325 REIMB-ALE CONF 11/13/25 GL 3677300 516101 $32.44 US Total $32.44 E05216 - DAVID LAVIN Total $32.44 Vendor: E05672 - EVA AVILA-MORALES Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $74.90 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $74.90 E05672 - EVA "ILA -MORALES Total $74.90 Vendor: E05704 - ALEXANDER PORLIER Check Date Invoice Description Ledger Key Object Amount 12/18/2025 110525 REIMB-ITS CONF 11/02-11/05/25 GL 1004400 519101 $948.21 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1004400 519104 $198.10 US Total $1,146.31 E05704 - ALEXANDER PORLIER Total $1,146.31 Vendor: E06113 - VILLEGAS, MICHAEL A Check Date Invoice Description Ledger Key Object Amount 12/18/2025 102925 REIMB-ICMA 10/25-10/29/25 GL 1001100 519101 $932.33 US Total $932.33 E06113 - VILLEGAS, MICHAEL A Total $932.33 Vendor: E06427 - MATTHEW CURRAN Check Date Invoice Description Ledger Key Object Amount 12/18/2025 103125 REIMB-MILEAGE 10/25 GL 1003502 519104 $131.25 12/18/2025 113025 REIMB-MILEAGE 11125 GL 1003502 519104 $15.82 US Total $147.07 E06427 - MATTHEW CURRAN Total $147.07 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005301 519104 $146.30 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description E06433 - DENISE SHANNON Total Vendor: E06671 -ZECHARIAH AGRAZ Ledger Key Object Amount US Total $146.30 $146.30 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 111225 REIMB-ALE CONF 11/12/25 GL 3677300 516101 $63.05 US Total $63.05 E06671 - ZECHARIAH AGRAZ Total $63.05 Vendor: E06946 - TANNER J WOOD Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $54.60 US Total $54.60 E06946 - TANNER J WOOD Total $54.60 Vendor: E06995 -JENNIFER MARIE SHELLY Check Date Invoice Description Ledger Key Object Amount 12/18/2025 103125 REIMB-MILEAGE 10/25 GL 3098200 519104 $67.06 US Total $67.06 E06995 - JENNIFER MARIE SHELLY Total $67.06 Vendor: E07111 - JULIO CESAR LOMELI Check Date Invoice Description Ledger Key Object Amount 12/18/2025 112425 REIMB-HAZWOPER TRAINING CERT GL 2304504 519101 $44.95 US Total $44.95 E07111 - JULIO CESAR LOMELI Total $44.95 Page 3 User Name: SANTA-CLARITATOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 4 Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description Ledger Key Object Amount 12/18/2025 083125 REIMB-MILEAGE 08/25 GL 1005301 519104 $174.30 12/18/2025 093025 REIMB-MILEAGE 09/25 GL 1005301 519104 $282.80 US Total $457.10 E07205 - KATHLEEN F RICE Total $457.10 Vendor: E07424 - KLINE, SARAH E. Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 3098200 519104 $17.15 US Total $17.15 E07424 - KLINE, SARAH E. Total $17.15 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005312 519104 $64.96 US Total $64.96 E07460 - MARTHA CORDERO Total $64.96 Vendor: E07551 -AMBER RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount 12/18/2025 111425 REIMB-MMASC 11/12-11/14/25 GL 1003000 519101 $1,672.80 US Total $1,672.80 E07551 -AMBER RODRIGUEZ Total $1,672.80 Vendor: E07584 - AMY BECKER User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 103125 REIMB-MILEAGE 10/25 GL 3098200 519104 $4.90 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 3098200 519104 $7.98 US Total $12.88 E07584 - AMY BECKER Total $12.88 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $30.80 US Total $30.80 E07591 - STACY CINTRA Total $30.80 Vendor: E07595 - MERINO, MICHAEL Check Date Invoice Description Ledger Key Object Amount 12/18/2025 111325 REIMB-LMCC 11111-11/13125 GL 3098200 619101 $616.31 US Total $616.31 E07595 - MERINO, MICHAEL Total $616.31 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $44.45 US Total $44.45 E07789 - ANGELA M. REYNOLDS Total $44.45 Vendor: E08038 - RAMIREZ, ANGEL Check Date Invoice Description Ledger Key Object Amount 12/18/2025 112025 REIMB-UNIFORM PANTS FY 25126 GL 2304504 519106 $300.00 Page 5 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount US Total $300.00 E08038 - RAMIREZ, ANGEL Total $300.00 Vendor: E08323 - GETY HAFIZI Check Date Invoice Description Ledger Key Object Amount 12/18/2025 083125 12/18/2025 093025 12/18/2025 103125 12/18/2025 113025 REIMB-MILEAGE 08/25 REIMB-MILEAGE 09/25 REIMB-MILEAGE 10/25 REIMB-MILEAGE 11/25 GL GL GL GL 1003500 1003500 1003500 1003500 519104 519104 519104 519104 $51.24 $30.38 $24.26 $19.46 US Total $125.34 E08323 - GETY HAFIZI Total $125.34 Vendor: E08633 - VERLAQUE, LAURA O Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 3098200 519104 $35.00 US Total $35.00 E08633 - VERLAQUE, LAURA O Total $35.00 Vendor: E08706 - FISHER, EMILY Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 3098200 519104 $41.23 US Total $41.23 E08706 - FISHER, EMILY Total $41.23 Vendor: E10073 - DOUGLAS BOTTON Page 6 User Name: SANTA-GLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 7 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $58.80 US Total $58.80 E10073 - DOUGLAS BOTTON Total $58.80 Vendor: E10116 - JENNIFER A J2YK Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1003502 519104 $44.10 US Total $44.10 E10116 - JENNIFER A JZYK Total $44.10 Vendor: E10124 - JOEL BARENG Check Date Invoice Description Ledger Key Object Amount 12/18/2025 110525 REIMB-ITS CONF 11/01-11/05/25 GL 1004400 519101 $1,367.98 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1004400 519104 $198.10 12/18/2025 120825 REIMB-DEPT MEETING SUPPLIES GL 1004000 511101 $155.12 US Total $1,721.20 E10124 - JOEL BARENG Total $1,721.20 Vendor: E10144 - LANCE OWEEFE Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $79.10 US Total $79.10 E10144 - LANCE OWEEFE Total $79.10 Vendor: E10149 - LISA M NIKKILA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11125 GL 1005100 519104 $35.00 US Total $35.00 E10149 - LISA M NIKKILA Total $35.00 Vendor: E10152 - MAGED F HENNAWY Check Date Invoice Description Ledger Key Object Amount 12118/2025 120425 EXECUTIVE WELLNESS CY 25 GL 1004000 501101 $1,000.00 US Total $1,000.00 E10152 - MAGED F HENNAWY Total $1,000.00 Vendor: E10178 -PAUL SANTANA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 112125 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 US Total $300.00 E10178 - PAUL SANTANA Total $300.00 Vendor: E10230 - YOLANDA CALDERON Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005312 519104 $36.05 US Total $36.05 E10230 - YOLANDA CALDERON Total $36.05 Vendor: E12849 - JANINE A PRADO Check Date Invoice Description Ledger Key Object Amount 12/18/2025 110425 EXECUTIVE WELLNESS CY 25 GL 1005100 501101 $1,000.00 US Total $1,000.00 User Name: SANTA-CLARITAIEOGUINN Report Generated on Dec 16, 2025 10:20:38 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Page 9 Check Date Invoice Description Ledger Key Object Amount E12849 - JANINE A PRADO Total $1,000.00 Vendor: E14384 - ANGELA S SEMINORO Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL S3037266 516101 $14.00 US Total $14.00 E14384 - ANGELA S SEMINORO Total $14.00 Vendor: E14846 - RAMIRO J FUENTES Check Date Invoice Description 12/18/2025 022825 REIMB-MILEAGE 02/25 12/18/2025 033125 REIMB-MILEAGE 03/25 12/18/2025 043025 REIMB-MILEAGE 04/25 12/18/2025 053125 REIMB-MILEAGE 05125 12/18/2025 063025 REIMB-MILEAGE 06/25 12/18/2025 073125 REIMB-MILEAGE 07/25 12/18/2025 083125 REIMB-MILEAGE 08125 12/18/2025 093025 REIMB-MILEAGE 09/25 12/18/2025 103125 REIMB-MILEAGE 10/25 Ledger Key Object Amount GL M0157233 516101 $357.70 GL M0157233 516101 $346.50 GL M0157233 516101 $348.60 GL M0157233 516101 $287.00 GL M0157233 516101 $418.60 GL M0157233 516101 $520.80 GL M0157233 516101 $429.80 GL M0157233 516101 $221.90 GL M0157233 516101 $97.30 US Total $3,028.20 E14846 - RAMIRO J FUENTES Total $3,028.20 Vendor: E18181 - JOEL T BECK Check Date Invoice Description Ledger Key Object Amount 12/18/2025 092425 REIMB-IFEAAC 09/21-09/24/25 GL 1003600 519101 $82.88 US Total $82.88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 10 E18181 - JOEL T BECK Total $82.88 Vendor: E22354 - STACIE CHAVEZ Check Date Invoice Description Ledger Key Object Amount 12/18/2025 101725 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,463.00 US Total $1,463.00 E22354 - STACIE CHAVEZ Total $1,463.00 Vendor: E23847 - KIRK PETERSEN Check Date Invoice Description 12118/2025 093025 REIMB-MILEAGE 09/25 Ledger Key Object Amount GL 1005301 519104 $199.71 US Total $199.71 E23847 - KIRK PETERSEN Total $199.71 Vendor: T221117 - BRIAN BEAUREGARD Check Date Invoice Description Ledger Key Object Amount 12/18/2025 234764 REFUND-CD25-00093 GL 102 201302 $3,271.20 US Total $3,271.20 T221117 - BRIAN BEAUREGARD Total $3,271.20 Vendor : T221118 - JTM CORP Check Date Invoice Description 12/18/2025 235182 REFUND-CD25-00100 Ledger Key Object Amount GL 102 201302 $15,000.00 US Total $15,000.00 T221118 - JTM CORP Total $15,000.00 Vendor: T221119 - SIERRA PACIFIC CONSTRUCTORS User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 235429 REFUND-CD25-00106 GL 102 201302 $8,853.60 US Total $8,853.60 T221119 - SIERRA PACIFIC CONSTRUCTORS Total $8,853.60 Vendor: T221120 - ROBERT HENRY Check Date Invoice Description 12/18/2025 235921 REFUND-CD25-00112 Ledger Key Object Amount GL 102 201302 $3,298.00 US Total $3,298.00 T221120 - ROBERT HENRY Total $3,298.00 Vendor: T221121 - SANTA CLARITA SOCCER ASSOCIATI Check Date Invoice Description Ledger Key Object Amount 12/18/2025 38004524 REC 1 RCPT 14854055 GL 100 431105 $340.00 US Total $340.00 T221121 - SANTA CLARITA SOCCER ASSOCIATI Total $340.00 Vendor: T221122 - LARRY MCCLEMENTS Check Date Invoice Description Ledger Key Object Amount 12/18/2025 230185 REFUND-CD24-00207 GL 102 201302 $1,194.22 US Total $1,194.22 T221122 - LARRY MCCLEMENTS Total $1,194.22 Vendor: T221123 - STEVEN FAY Check Date Invoice Description 12/18/2025 228851 REFUND-CD24-00182 Ledger Key Object Amount GL 102 201302 $1,000.00 US Total $1,000.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 12 Check Date Invoice Description Ledger Key Object Amount T221123 - STEVEN FAY Total $1,000.00 Vendor: T221124 - INTEGRITY PROPERTY GROUP Check Date Invoice Description Ledger Key Object Amount 12/18/2025 229912 MC24-245 FULL REFUND MAILING 12/18/2025 229912 MC24-245 PARTIAL REFUND CUP 12/18/2025 229912 MC24-245 PARTIAL REFUND MUP GL GL GL 1002303 100 100 510105 410101 410104 $143.52 $4,415.00 $1,612.50 US Total $6,171.02 T221124 - INTEGRITY PROPERTY GROUP Total $6,171.02 Vendor: T221125 - RAY AVALOS Check Date Invoice Description 12/18/2025 38004634 REC 1 RCPT 2218781 Ledger GL Key 100 Object 431105 Amount $108.00 US Total $108.00 T221125 - RAY AVALOS Total $108.00 Vendor: T221138 - SANTA CLARITA ATHLETIC ASSOCIA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 38004492 REC 1 RCPT 1427279 GL 100 201002 $132.00 US Total $132.00 T221138 - SANTA CLARITA ATHLETIC ASSOCIA Total $132.00 Vendor: T221139 - SANTA CLARITA YOUTH SPORTS ASS Check Date Invoice Description Ledger Key Object Amount 12/18/2025 38004513 REC 1 RCPT 14119972 12/18/2025 38004514 REC 1 RCPT 14119972 GL GL 100 100 201003 431105 $250.00 $408.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount US Total $658.00 T221139 - SANTA CLARITA YOUTH SPORTS ASS Total $658.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 12/18/2025 157159.1.6 CANOPY RENTALS-11/15/25 GL 1003618 512103 $3,253.00 US Total $3,253.00 V10244 - A V PARTY RENTAL Total $3,253.00 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1100236602 1302331-11/25 12/18/2025 1100236602 1302331-11/25 GL 1002101 GL 1003200 516101 516102 $307.66 $153.83 US Total $461.49 V10268 - LEXISNEXIS RISK SOLUTIONS Total $461.49 Vendor: V10295 -ASSOCIATION OF FILM COMMISSION Check Date Invoice Description Ledger Key Object Amount 12/18/2025 MD26-06638 MEMBERSHIP-CY 2026 GL 1003502 510102 $940.00 US Total $940.00 V10295 -ASSOCIATION OF FILM COMMISSION Total $940.00 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 149670 BRIVO-PARKS 08125 12/18/2025 149850 BRIVO-C4 08125 GL GL 3677411 3677408 516101 516101 $610.95 $191.88 Page 13 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 149856 BRIVO-CITRUS 08/25 GL 1307414 516101 $116.94 12/18/2025 149861 BRIVO-VCC 08/25 GL 3677416 516101 $79.47 12/18/2025 149870 BRIVO-NCC/POOLS 07/25 GL 3677403 516101 $160.04 12/18/2025 149877 BRIVO-TESORO 08/25 GL 3577312 516101 $125.07 12/18/2025 149878 BRIVO-SUB YARD 08/25 GL 1007410 516101 $29.51 12/18/2025 149908 BRIVO-BUS INC 08/25 GL 1007415 516101 $54.49 12/18/2025 149909 BRIVO-CH 08/25 GL 1007404 516101 $277.52 12/18/2025 149914 BRIVO-CY 08/25 GL 1007410 516101 $286.27 12/18/2025 149916 BRIVO-HART MANSION 08/25 GL 3097400 516101 $42.00 12/18/2025 149918 BRIVO-LIBS 08/25 GL 3097412 516101 $459.01 12/18/2025 149919 BRIVO-METROS 08/25 GL 7007407 516101 $66.98 12/18/2025 150046 BRIVO-METROS 09/25 GL 7007407 516101 $66.98 12/18/2025 150070 BRIVO-BUS INC 09/25 GL 1007415 516101 $54.49 12/18/2025 150071 BRIVO-C4 09/25 GL 3677408 516101 $191.88 12/18/2025 150072 BRIVO-CH 09/25 GL 1007404 516101 $277.52 12/18/2025 150073 BRIVO-CY 09/25 GL 1007410 516101 $286.27 12/18/2025 150074 BRIVO-LIBS 09/25 GL 3097412 516101 $459.01 12/1812025 150075 BRIVO-SCSC 09/25 GL 3677406 516101 $435.92 12/18/2025 150077 BRIVO-CITRUS 09/25 GL 1307414 516101 $116.94 12/18/2025 150078 BRIVO-PARKS 09/25 GL 3677411 516101 $610.95 12/18/2025 150082 BRIVO-VCC 09/25 GL 3677416 516101 $79.47 12/18/2025 150086 BRIVO-NCC/POOLS 09/25 GL 3677403 516101 $160.04 12/18/2025 150094 BRIVO-TESORO 09/25 GL 3577312 516101 $125.07 12/18/2025 150095 BRIVO-SUB YARD 09/25 GL 1007410 516101 $29.51 User Name: SANTA-CLARITANEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 150096 BRIVO-HART PARK 09/25 GL 1407400 516101 $143.02 12/18/2025 150098 BRIVO-HART MANSION 09/25 GL 3097400 516101 $42.00 12/18/2025 150122 BRIVO-NCC/POOLS 08/25 GL 3677403 516101 $160.04 12/18/2025 150279 BRIVO-METROS 10/25 GL 7007407 516101 $66.98 12/18/2025 150300 BRIVO-BUS INC 10/25 GL 1007415 516101 $54.49 12/18/2025 150301 BRIVO-C410/25 GL 3677408 516101 $191.88 12/18/2025 150302 BRIVO-CH 10/25 GL 1007404 516101 $277.52 12/18/2025 150303 BRIVO-CY 10125 GL 1007410 516101 $286.27 12/18/2025 150304 BRIVO-LIBS 10/25 GL 3097412 516101 $459.01 12/18/2025 150305 BRIVO-SCSC 10/25 GL 3677406 516101 $435.92 12/18/2025 150307 BRIVO-CITRUS 10/25 GL 1307414 516101 $116.94 12/18/2025 150308 BRIVO-PARKS 10/25 GL 3677411 516101 $610.95 12/18/2025 150311 BRIVO-VCC 10/25 GL 3677416 516101 $79.47 12/18/2025 150315 BRIVO-NCC/POOLS 10/25 GL 3677403 516101 $160.04 12/18/2025 150320 BRIVO-TESORO10/25 GL 3577312 516101 $125.07 12/18/2025 150321 BRIVO-SUB YARD 10125 GL 1007410 516101 $29.51 12/18/2025 150322 BRIVO-HART PARK 10/25 GL 1407400 516101 $143.02 12/18/2025 150323 BRIVO-HART MANSION 10/25 GL 3097400 516101 $42.00 12/18/2025 150622 ALARM MONITORING-TMF 12/25 GL 7003701 516101 $130.78 12/18/2025 150720 MONITORING-TMF 12/25 GL 7003701 516101 $329.08 12/18/2025 150771 BRIVO-C4 07/25 GL 3677408 516101 $191.88 12/18/2025 150772 BRIVO-CITRUS 07/25 GL 1307414 516101 $116.94 12/18/2025 150773 BRIVO-HART PARK 07/25 GL 1407400 516101 $101.02 12/18/2025 150774 BRIVO-TESORO 07/25 GL 3577312 516101 $125.07 Page 15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 16 Check Date Invoice Description Ledger Key Object Amount US Total $9,813.08 V10319 - ALL SYSTEMS GO INC Total $9,813.08 Vendor: V10333 -ALTEC INDUSTRIES Check Date Invoice Description Ledger Key Object Amount 12/18/2025 51868938 SERVICE V269 GL 1004503 511105 $662.52 US Total $662.52 V10333 - ALTEC INDUSTRIES Total $662.52 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 12/18/2025 10046067 IRRIG REPAIRS-11/25 GL 3572459 514101 $262.65 12/18/2025 10046903 ENHANCEMENT-10/25 GL 3572427 514101 $1,680.00 12/18/2025 10047095 LANDSCAPE MAINT-11/25 GL 3572459 516110 $2,356.00 12/18/2025 10047096 LANDSCAPE MAINT-11/25 GL 3572460 516110 $1,007.50 12/18/2025 10047097 LANDSCAPE MAINT-11/25 GL 3572461 516110 $4,668.50 12/18/2025 10047125 LANDSCAPE MAINT-11/25 GL 3572439 516110 $16,693.00 12/18/2025 10047137 LANDSCAPE MAINT-11/25 GL 3572431 516110 $742.00 12/18/2025 10047137 LANDSCAPE MAINT-11/25 GL 3572439 516110 $1,072.00 12/18/2025 10047137 LANDSCAPE MAINT-11/25 GL 7002407 516110 $1,814.00 12/18/2025 10047137 LANDSCAPE MAINT-11/25 GL 7003701 516110 $1,319.00 12/18/2025 10047137 LANDSCAPE MAINT-11/25 GL 7007407 516110 $1,072.00 12/18/2025 10047205 CITRUS STREET MAINT-11/25 GL 3572439 514101 $301.82 12/18/2025 10047229 IRRIG REPAIRS-10/25 GL 3572427 514101 $1,915.53 12/18/2025 10047232 IRRIG REPAIRS-11125 GL 3572460 514101 $806.82 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 16, 2025 10:20:38 AM City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Page 17 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 10047297 IRRIG REPAIRS-11/25 GL 7002407 514101 $652.69 US Total $36,363.51 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $36,363.51 Vendor: V10353 - L8:J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 44690 BUSINESS CARDS- S.YOON GL 1004400 510103 $43.90 12/18/2025 44734 BUSINESS CARDS-P.AYALA GL 1001000 510103 $43.90 12/18/2025 44741 BUSINESS CARDS-N.VASQUEZ GL 1005100 511101 $43.90 12/18/2025 44742 BUSINESS CARDS-D.CRUZ GL 1005115 511101 $43.90 US Total $175.60 V10353 - L&J IMPRESSIONS INC Total $175.60 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV1287461 WEEKLY SERVICES 11/27-12/24/25 GL 3587501 516101 $187.41 US Total $187.41 V10368 - ANDY GUMP Total $187.41 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description 12/18/2025 S12649105 IRRIG REPAIRS-TLP 12/18/2025 SI2652355 IRRIG SUPPLIES 12/18/2025 SI2652355 IRRIG SUPPLIES 12/18/2025 SI2652355 IRRIG SUPPLIES 12/18/2025 SI2652355 IRRIG SUPPLIES Ledger Key Object Amount GL 3677303 516123 $319.53 GL 3572410 511101 $68.30 GL 3572414 514101 $28.75 GL 3572415 514101 $28.75 GL 3572416 514101 $28.75 User Name: SANTA-CI.ARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 S12652355 IRRIG SUPPLIES GL 3572417 514101 $57.51 12/18/2025 S12653539 IRRIG SUPPLIES GL 3572418 514101 $28.98 12/18/2025 S12659156 TRAFFIC GRADE CATCH BASIN GL 3677303 516123 $1,525.66 US Total $2,086.23 V10387 - AQUA FLO SUPPLY Total $2,086.23 Vendor: V10416 -ATKINS ENVIRONMENTAL HELP DBA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 CSC625G LABELLE ESA PHASE I GL 2597503 520104 $3,997.00 12/18/2025 CSC625H ESA PHASE I-VARTANIAN GL 2597503 520104 $3,997.00 US Total $7,994.00 V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $7,994.00 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 12/18/2025 51986 BACKFLOW TEST-10/25 GL 3677303 516102 $120.00 12/18/2025 52132 BACKFLOW REPAIR-11/25 GL 3677303 516102 $253.65 12118/2025 52212 BACKFLOW REPAIRS-11/20/25 GL 7007407 516101 $284.63 12118/2025 52213 BACKFLOW REPAIRS- MCBEAN PKWY GL 3572440 514101 $188.35 12/18/2025 52213 BACKFLOW REPAI RS-1 1/20/25 GL 3672400 514101 $188.36 12/18/2025 52215 BACKFLOW REPAI RS-1 1/25 GL 3572441 514101 $251.73 12/18/2025 52215 BACKFLOW REPAI RS-1 1/25 GL 3572442 514101 $251.73 12/18/2025 52215 BACKFLOW REPAI RS-1 1/25 GL 3672400 514101 $251.74 12/18/2025 52228 BACKFLOW REPAIRS-11/21125 GL 3572425 514101 $221.34 12/18/2025 52233 BACKFLOW REPAIRS-11/24/25 GL 3672400 514101 $310.90 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 16, 2025 10:20:38 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Page 19 Check Date Invoice Description Ledger Key Object Amount US Total $2,322.43 V10429 - B D CLARKE Total $2,322.43 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 12/18/2025 B2511711 RAIN GEAR QTY 3 GL 3677300 519106 $122.76 US Total $122.76 V10458 - BEEDO INTERNATIONAL Total $122.76 Vendor: V10489 - BNI BUILDING NEWS Check Date Invoice Description Ledger Key Object Amount 12/18/2025 N-00403130 BNI GENERAL CONSTRUCTION BOOK GL 1003800 510101 $171.57 US Total $171.57 V10489 - BNI BUILDING NEWS Total $171.57 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 12/18/2025 349166-1242 02012-1242 07/25 12/18/2025 349167-0502 02012-0502 07/25 12/18/2025 349167-0502 02012-0502 07/25 12/18/2025 349167-0502 02012-0502 07/25 12/18/2025 349167-0502 02012-0502 07/25 12/18/2025 349181-0840 349181-0840 08/25 12/18/2025 351272-0501 02012-050108/25 12/18/2025 351272-0501 02012-050108/25 12/18/2025 351272-1250 02012-1250 08/25 GL 1031120 516199 $2,255.60 GL 1021120 516199 $3,282.80 GL 1071120 516199 $198.10 GL 1101120 516199 $28.30 GL 3572410 516199 $566.00 GL 7211120 516199 $1,737.60 GL 1031120 516199 $7,046.70 GL 1071120 516199 $367.90 GL 1031120 516199 $22,712.87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 351273-0502 02012-0502 08/25 GL 1021120 516199 $3,113.00 12/18/2025 351273-0502 02012-0502 08/25 GL 3572410 516199 $537.70 12/18/2025 351273-0716 02012-0716 08/25 GL 1021120 516199 $362.00 12/18/2025 351279-0495 02012-0495 08/25 GL 1021120 516199 $420.00 12/18/2025 352782-0035 02012-0035 09/25 GL 1031120 516199 $72.40 12/18/2025 352782-0248 02012-024809/25 GL 1031120 516199 $1,430.00 12/18/2025 352782-0377 02012-0377 09/25 GL 1031120 516199 $362.00 12/18/2025 352782-0680 02012-0680 08/25 GL 1031120 516199 $275.00 12/18/2025 352782-0901 02012-090109/25 GL 1031120 516199 $36.20 12/18/2025 352782-1094 02012-1094 09/25 GL 1031120 516199 $2,413.20 12/18/2025 352782-1242 02012-1242 09/25 GL 1031120 516199 $1,966.00 12/18/2025 352782-1243 02012-124309/25 GL 1031120 516199 $1,218.25 12/18/2025 352782-1244 02012-1244 09125 GL 1031120 516199 $289.80 12/18/2025 352782-1250 02012-1250-08/25 & 09/25 GL 1031120 516199 $600.80 12/18/2025 352782-1251 02012-125109/25 GL 1031120 516199 $1,520.40 12/1812025 352782-1253 02012-1253 09/25 GL 1031120 516199 $2,147.00 12/18/2025 352782-1254 02012-1254 09/25 GL 1031120 516199 $467.96 12/18/2025 352782-1256 02012-1256 09125 GL 1031120 516199 $132.80 12/18/2025 352782-1257 02012-1257 09/25 GL 1031120 516199 $326.00 12/18/2025 352782-1258 02012-1258 09/25 GL 1031120 516199 $448.52 12/18/2025 352782-1259 02012-1259 09/25 GL 1031120 516199 $9,305.48 12/18/2025 352783-0316 02012-0316 09/25 GL 3572410 516199 $6,069.00 12/18/2025 352783-0502 02012-0502 09/25 GL 1021120 516199 $4,046.90 12/18/2025 352783-0502 02012-0502 09/25 GL 1071120 516199 $141.50 Page 20 User Name: SANTA-CLARITATOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 21 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 352783-0502 02012-0502 09/25 GL 3572410 516199 $169.80 12/18/2025 352783-0716 02012-0716 09/25 GL 1021120 516199 $1,737.60 12/18/2025 352785-0503 02012-0503 09/25 GL 1021120 516199 $56.60 12/18/2025 352785-0503 02012-0503 09/25 GL 1051120 516199 $849.00 12/18/2025 352785-1195 02012-1195 09/25 GL 1051120 516199 $4,235.40 12/18/2025 352787-0505 02012-0505 09/25 GL 1101120 516199 $452.80 12/18/2025 352787-0505 02012-0505 09/25 GL M0157233 516101 $28.30 12/18/2025 352798-0840 02012-0840 09/25 GL 1031120 516199 $181.00 12/18/2025 352798-0840 02012-0840 09/25 GL 7211120 516199 $2,577.60 12/18/2025 352827-0680 02012-0680 08125 GL 1031120 516199 $275.00 12/18/2025 354544-0199 02012-019910/25 GL 1101120 516199 $108.60 12/18/2025 354544-0814 02012-081410/25 GL 1071120 516199 $4,959.40 12/18/2025 354546-0503 02012-060310/25 GL 1031120 516199 $56.60 12/18/2025 354546-0503 02012-050310/25 GL 1051120 516199 $707.50 12/18/2025 354547-0504 02012-050410/25 GL 1021120 516199 $84.90 12/18/2025 354547-0504 02012-050410/25 GL 1041120 516199 $339.60 12/18/2025 354547-0504 02012-050410/25 GL B2018367 516101 $198.10 12/18/2025 354547-0504 02012-050410/25 GL B4009367 516101 $735.80 12/18/2025 354547-0504 02012-050410/25 GL C0060270 516101 $28.30 12/18/2025 354547-0504 02012-050410/25 GL C0076238 516101 $2.83 12/18/2025 354547-0504 02012-050410/25 GL C0076259 516101 $25.47 12/18/2025 354547-0504 02012-050410/25 GL M1047601 516101 $28.30 12/18/2025 354547-1108 02012-110810/25 GL 1011120 516199 $325.80 12/18/2025 354548-0505 02012-050510/25 GL 1101120 516199 $594.30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 354549-0423 02012-042310/25 GL 1011120 516199 $615.40 12/18/2025 354549-0500 02012-050010/25 GL 1011120 516199 $6,027.90 12/18/2025 354549-1208 02012-120810/25 GL 1011120 516199 $3,603.02 12/18/2025 354550-0446 02012-0446-10/25 GL 1081120 516199 $7,022.80 12/18/2025 354550-0506 02012-0506-10/25 GL 1081120 516199 $56.60 12/18/2025 354552-0248 02012-024810/25 GL 1031120 516199 $916.00 12/18/2025 354552-0501 02012-050110/25 GL 1011120 516199 $169.80 12/18/2025 354552-0501 02012-050110/25 GL 1031120 516199 $10,301.20 12/18/2025 354552-0501 02012-050110/25 GL S3026452 516101 $141.50 12/18/2025 354552-0680 02012-068010/25 GL 1031120 516199 $999.00 12118/2025 354552-1094 02012-109410/25 GL 1031120 516199 $2,390.80 12/18/2025 354552-1144 02012-114410/25 GL 1011120 516199 $72.40 12/18/2025 354552-1153 02012-115310/25 GL 1031120 516199 $181.00 12/18/2025 354552-1242 02012-124210/25 GL 1031120 516199 $1,339.40 12/18/2025 354552-1243 02012-124310/25 GL 1031120 516199 $859.80 12/18/2025 354552-1250 02012-125010/25 GL 1031120 516199 $514.20 12/18/2025 354552-1251 02012-125110/25 GL 1031120 516199 $253.40 12/18/2025 354552-1253 02012-125310/25 GL 1031120 516199 $72.40 12/18/2025 354552-1254 02012-125410/25 GL 1031120 516199 $519.00 12/18/2025 354552-1256 02012-125610/25 GL 1031120 516199 $32.20 12/18/2025 354552-1257 02012-125710/25 GL 1031120 516199 $215.56 12/18/2025 354552-1258 02012-125810/25 GL 1031120 516199 $579.20 12/18/2025 354552-1259 02012-125910/25 GL 1031120 516199 $3,577.60 US Total 1,1sb.nb.bb Page 22 User Name: SANTA-CLARITME00UINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount V10526 - BURKE WILLIAMS & SORENSEN Total $135,116.56 Vendor: V10527 -TIM BURKHART Check Date Invoice Description Ledger Key Object Amount 12/18/2025 PC TB 12.02.25 PC COMMISSION RM-12/02/25 GL 1003100 516102 $270.88 US Total $270.88 V10527 - TIM BURKHART Total $270.88 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 12/18/2025 2548 GRAPHIC DESIGN 11/17-11/28/25 GL 1003600 516108 $2,282.50 12/18/2025 2549 SPRING SEASONS ADS GL 1003600 516108 $1,292.50 US Total $3,575.00 V10529 - LINDA BURROWS Total $3,575.00 Vendor: V10694 -CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 12/18/2025 PJ100026275 SVC TECH-CY 10/25/25 GL 1007410 516101 $402.50 12/18/2025 PJ100026332 SVC MASTER-CY 10/28/25 GL 1007410 516101 $805.00 12/18/2025 PJ100026338 SVC MASTER-CY 10/30/25 GL 1007410 516101 $420.00 12/18/2025 PJ100026443 SVC MASTER-CY 10/31/25 GL 1007410 516101 $647.50 12/18/2025 PJ100026528 SVC MASTER-CY 11/03/25 GL 1007410 516101 $735.00 US Total $3,010.00 V10694 - CLEAN ENERGY Total $3,010.00 Vendor: V10730 - DAVID CRAWFORD DBA Page 23 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1371 SERVICES P/E 11/30/25 GL S3037452 516101 $18,895.00 US Total $18,895.00 V10730 - DAVID CRAWFORD DBA Total $18,895.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount 12/18/2025 622856 SERVICES P/E 10/31/25 GL 1001100 516102 $1,466.25 US Total $1,466.25 V10765 -COX CASTLE & NICHOLSON LLP Total $1,466.25 Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Ledger Key Object Amount 12/18/2025 4205-2 SERVICES P/E 11/14/25 GL 2304202 516101 $3,620.00 US Total $3,620.00 V10774 - CRC ENTERPRISES Total $3,620.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25.4877 E-BIKE SIGNS - QTY 110 12/18/2025 25.6264 E-BIKE SIGNS-QTY 20 12/18/2025 25.6343 AQUATIC SIGNS 12/18/2025 25.6343 PICKLEBALL SIGN STICKERS 12/18/2025 25.6343 SKATEPARK SIGN STICKERS GL GL GL GL GL 1006000 1006000 1005104 1005107 1005109 516153 516153 516102 511101 511101 $3,833.02 $982.26 $152.55 $26.34 $21.95 US Total $5,016.12 V10776 -CREATIVE GRAPHIC SERVICES Total $5,016.12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 25 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 3896 NAME PLATE-D.GUTIERREZ GL 1002302 511101 $24.15 12/18/2025 3898 NAME PLATE-S.HOSANGADI GL 1002302 511101 $24.15 12/18/2025 4074 NAME PLATE-A.ADAMS GL 3572410 510103 $24.15 12/18/2025 4096 NAME PLATE-M.BRIGHT GL 1001100 510103 $22.00 12/18/2025 4100 NAMEPLATE-A.PHILLIPS GL 1001010 510103 $36.21 12/18/2025 4106 NAMEPLATE-S.VILLASENOR GL 1001100 510103 $36.21 12/18/2025 4112 NAME PLATE-P.AYALA GL 1002300 511101 $30.73 12/18/2025 4135 NAME PLATE-P.AYALA GL 1002300 511101 $30.73 12/18/2025 4153 NAME PLATE-D.RODRIGUEZ GL 1001500 511101 $24.15 12/18/2025 4154 NAME PLATE-P.AYALA GL 1002300 511101 $28.00 US Total $280.48 V10790 - CROWN TROPHY OF SANTA CLARITA Total $280.48 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 186471 PARKING CIT PROCESSING 10/25 GL 1003202 516101 $4,752.14 US Total $4,752.14 V10819 -DATA TICKET INC Total $4,752.14 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 12/18/2025 10849197387 DELL PRO 14 LAPTOP (5) GL 1002200 511108 $4,107.14 12/18/2025 10852323263 DELL PRO 16 LAPTOP GL 7202203 511105 $1,082.58 US Total $5,189.72 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 26 Check Date Invoice Description V10845 - DELL MARKETING LP Total Ledger Key Object Amount $5,189.72 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount 12/18/2025 000937 FINGERPRINTING 10/25 -3 CC 12/18/2025 000937 FINGERPRINTING 10/25- 23 EE GL GL 102 1008100 201076 516133 $96.00 $736.00 US Total $832.00 V10853 - DEPARTMENT OF JUSTICE Total $832.00 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 12/18/2025 50872 SERVICES P/E 10/31/25 GL S3037266 516101 $20,000.00 US Total $20,000.00 V10890 - DOKKEN ENGINEERING Total $20,000.00 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 12/18/2025 28394132 IRRIGATION SUPPLIES 12/18/2025 28488906 MECHANICAL TEE GL GL 3677303 3677303 516123 516123 $305.04 $477.13 US Total $782.17 V10969 - EWING IRRIGATION PRODUCT Total $782.17 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Key Object Amount 12/18/2025 CAVAE65852 SIGNS HARDWARE -STOCK 12/18/2025 CAVAE65878 NYLOCK,THRUHARD-STOCK GL GL 2304504 1004503 514108 511105 $683.96 $30.53 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 27 Check Date Invoice Description Ledger Key Object Amount US Total $714.49 V10981 - FASTENAL COMPANY Total $714.49 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 12/18/2025 5933410 OTNL PLUMBING TOILET DIAPHRAGM GL 3097412 511105 $74.61 US Total $74.61 V10990 - FERGUSON ENTERPRISES INC. Total $74.61 Vendor: V11021 -FORESTRY SUPPLIERS INC. Check Date Invoice Description Ledger Key Object Amount 12/18/2025 744227-00 FIELD SUPPLIES GL 3672401 511101 $181.36 US Total $181.36 V11021 - FORESTRY SUPPLIERS INC. Total $181.36 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11/28/2025 GARNISHMENT-CK DATE-11/28/2025 12/18/2025 12/12/2025 GARNISHMENT-CK DATE-12/12/2025 GL 100 GL 100 200315 200315 $530.00 $532.54 US Total $1,062.54 V11027 - FRANCHISE TAX BOARD Total $1,062.54 Vendor : V11100 - GRAIN GER Check Date Invoice Description Ledger Key Object Amount 12/18/2025 9658805891 REMOTE MONITOR BOX QTY 1 GL 1205120 516101 $609.96 12/18/2025 9686714297 MAINTENANCE & REPAIRS GL 3572413 514101 $75.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 9686714297 MAINTENANCE & REPAIRS GL 3572414 514101 $75.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572412 514101 $100.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572415 514101 $75.00 12/1812025 9686714297 MAINTENANCE SUPPLIES GL 3572416 514101 $75.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572417 514101 $100.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572418 514101 $100.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572426 514101 $200.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572450 514101 $75.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572462 514101 $75.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572463 514101 $75.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3677403 511105 $500.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3677406 511105 $325.74 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3677408 511105 $200.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3677411 511105 $1,000.00 12/18/2025 9711165531 ABSORBENT RAIN SOCK GL 3097400 511105 $215.83 12/18/2025 9716603999 PIPE REPAIR CLAMP GL 3677406 511105 $161.20 12/18/2025 9716756482 RAIN PADS GL 3097400 511105 $129.91 12/18/2025 9720449736 LED TRIM QTY 1 GL 3677406 511105 $41.85 12/18/2025 9724075974 OVERHEAD LIGHTS-SCSC GL 3677406 511105 $251.09 12/18/2025 9725289293 KNEE PADS-J.LIRIO GL 3677411 511105 $38.11 US Total $4,498.69 V11100 - GRAINGER Total $4,498.69 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Page 28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1557287 PLUMBING PARTS-SCP GL 3677403 511105 $516.57 US Total $516.57 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $516.57 Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Ledger Key Object Amount 12/18/2025 202500630 SERVICES PIE 11/26/25 GL M0157266 516101 $49,088.00 US Total $49,088.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $49,088.00 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 12/18/2025 54081 INDOOR PLANT SERVICE-12/25 GL 1001100 516101 $68.50 12/18/2025 54081 INDOOR PLANT SERVICE-12/25 GL 1002302 516101 $36.00 12/18/2025 54081 INDOOR PLANT SERVICE-12/25 GL 1003800 516102 $36.50 12/18/2025 54081 INDOOR PLANT SERVICE-12/25 GL 1007404 516101 $39.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11262 -IRON MOUNTAIN Check Date Invoice Description 12/18/2025 KWYJ482 ARCHIVES STORAGE-12/25 Ledger Key Object Amount GL 3098200 516101 $199.69 US Total $199.69 V11262 - IRON MOUNTAIN Total $199.69 Vendor: V11276 - JAS PACIFIC INC User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 PC7748 PLAN REVIEW-09125 GL 1003800 516101 $1,242.91 US Total $1,242.91 V11276 - JAS PACIFIC INC Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description 12/18/2025 160971097-001 DECOMPOSED GRANITE 12/18/2025 161087033-001 MARKER TAPE V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11300 - JOHN ODONNELL $1,242.91 Ledger Key Object Amount GL 2304504 511111 $149.50 GL 3677303 516123 $105.35 US Total $254.85 $254.85 Check Date Invoice Description Ledger Key Object Amount 12118/2025 SC1125 LEGAL SERVICES-11/25 V11300 - JOHN ODONNELL Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description 12/18/2025 33859377 SERVICES P/E 10/31/25 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY GL 1001100 516101 $6,000.00 US Total $6,000.00 $6,000.00 Ledger Key Object Amount GL C2029229 516101 $33,672.96 US Total $33,672.96 $33,672.96 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INVO290909 6412621-3-SIGN, FMBO, 48Wx48H GL 2304401 516101 $44,393.49 Page 30 User Name: SANTA-CLARITAtEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INVO290910 4412621-3-SIGN, FMBO, 48Wx48H GL C0079354 516101 $28,877.34 US Total $73,270.83 V11533 - MCCAIN TRAFFIC SUPPLY Total $73,270.83 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 12/18/2025 184308 CAN LINERS CITY 80 GL 3677303 516123 $3,138.85 US Total $3,138.85 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $3,138.85 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 92015 SERVICES P/E 10/31/25 GL S3037452 516101 $74,789.26 US Total $74,789.26 V11592 - MNS ENGINEERS INC Total $74,789.26 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 151532 151532-11/11/25 GL 1003100 516104 $543.68 12/18/2025 151533 151533-11/11/25 GL 1003100 516104 $452.08 12/18/2025 151534 LEGAL NOTICE-11/06,11/13/25 GL M0163264 516101 $668.64 12/18/2025 151609 151609-11124/25 GL 1007201 516105 $500.00 US Total $2,164.40 V11667 -PALADIN MULTIMEDIA GROUP INC Total $2,164.40 Vendor: V11684 - NORMAN'S NURSERY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 897576-RI TREES QTY 50 GL 3672401 516123 $4,285.75 US Total $4,285.75 V11684 - NORMAN'S NURSERY Total $4,285.75 Vendor: V11693 -OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 12/18/2025 120073 LANDSCAPE MAINT-11/25 GL 3572448 516110 $22,497.00 12/18/2025 120074 LANDSCAPE MAINT-11/25 GL 3572447 516110 $20,376.00 12/18/2025 120184 SEASONAL SPRAY-10/25 GL 3572448 514101 $42.88 US Total $42,915.88 V11693 - OAK SPRINGS NURSERY Total $42,915.88 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 12/18/2025 227077 SERVICES P/E 09/25/25 GL 102 201147 $5,474.53 12/18/2025 228793 SERVICES P/E 10/23/25 GL P3033271 516101 $63,035.77 US Total $68,510.30 V11846 - PSOMAS Total $68,510.30 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 13458 SERVICES P/E 10/31/25 GL M0158202 516101 $6,599.70 12118/2025 13458 SERVICES P/E 10/31/25 GL M0158260 516101 $1,164.65 US Total $7,764.35 V11867 - RC BECKER & SONS INC Total $7,764.35 Page 32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 33 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 12/18/2025 7212 ASPHALT REPAIRS GL 3572447 516113 $4,992.00 US Total $4,992.00 V11933 - RICK FRANKLIN CONSTRUCTION Total $4,992.00 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 12/18/2025 111925 MEASURE A LSF REQ 3 12/18/2025 120325 MEASURE A LSF REQ 4 12/18/2025 25-05 INTAKE SPECIALIST-11125 GL GL GL 2733207 2733207 2033313 516101 516101 516101 $17,895.68 $17,252.62 $4,303.19 US Total $39,451.49 V12037 - BRIDGE TO HOME Total $39,451.49 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 12/18/2025 32934 COFFEE SERVICES-CY 12/25 12/18/2025 32935 COFFEE SERVICES -CH 12/25 GL GL 1002302 1002302 516101 516101 $692.88 $354.40 US Total $1,047.28 V12038 - SANTA CLARITA CONCESSIONS Total $1,047.28 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 12/18/2025 HW25-04 HANDYWORKER PROGRAM-10/25 GL 2033302 516101 $32,586.21 US Total $32,586.21 V12107 - SCV COMMITTEE ON AGING Total $32,586.21 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Vendor : V12110 - SCV FOOD PANTRY Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-02 SENIOR OUTREACH-09/25 GL 2033333 516101 $1,570.50 US Total $1,570.50 V12110 - SCV FOOD PANTRY Total $1,570.50 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 S00157 WORKERS COMP-11/25 GL 721 200312 $2,674.73 US Total $2,674.73 V12125 - SDRMA Total $2,674.73 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 12/18/2025 ENT25-04 MENTAL HEALTH SVCS-10/25 GL 2033306 516101 $3,790.84 US Total $3,790.84 V12178 - SINGLE MOTHERS OUTREACH Total $3,790.84 Vendor: V12197 - SO CAL GAS CO Check Date Invoice Description Ledger Key Object Amount 12/18/2025 016054551511225 25650 RYE CANYO 11/01-12/01 GL 1004503 511102 $568.34 12/18/2025 055982599001225 28250 CONSTELLA 11/01-12/01 GL 7003700 513102 $98,130.79 12/18/2025 066335771401225 23920 VALENCIA 11/01-12/01 GL 1004503 511102 $113.24 US Total $98,812.37 V12197 - SO CAL GAS CO Total $98,812.37 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Page 34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 6000015073481225 VARIOUS 11/01-11/30 GL 3544402 513101 $10,282.45 12/18/2025 606460 ADJUST SCE HANDHOLE GL S3037266 516101 $3,459.62 12/18/2025 7000826454581225 17336 SIERRA HW 11/03-12/03 GL 3544402 513101 $97.94 12/18/2025 7000945573611225 VARIOUS 10/31-12/02 GL 3572451 513101 $208.63 12/18/2025 7001409284151225 25061 COPPERHIL 10/31-12/02 GL 3544402 513101 $127.90 12/18/2025 7001916257661225 23898.5 CALGROV 11/04-12/04 GL 3544402 513101 $39.49 12/18/2025 7002324615541225 24495.5 RAILROA 11/04-12/04 GL 3544402 513101 $90.34 12/18/2025 7003146417721225 27751 DICKENSON 10/31-12/02 GL 3544402 513101 $117.42 12/18/2025 7003234653381225 22590.5 9TH STR 11/04-12/04 GL 3572448 513101 $286.47 12/18/2025 7003236549911225 19598 1/2 PLUM 10/31-12/02 GL 3544402 513101 $77.83 12/18/2025 7003236854081225 19298.5 PLUM CA 10/31-12/02 GL 3544402 513101 $117.41 12/18/2025 7003237045051225 19396.5 PLUM CA 10/31-12/02 GL 3544402 513101 $99.06 12/18/2025 7003238514191225 23701.5 GROVE H 10/31-12/02 GL 3544402 513101 $107.45 12/18/2025 7003239349781225 19800.5 GOLD VA 11/03-12/03 GL 3544402 513101 $85.62 12/18/2025 7003239624621225 28000.5 GOLD VA 11/03-12/03 GL 3544402 513101 $89.82 12/18/2025 7003239926731225 28195.5 ALTA VI 10131-12/02 GL 3544402 513101 $116.11 12/18/2025 7003348303041225 24970.5 RAILROA 11/04-12/04 GL 3572438 513101 $15.88 12/18/2025 7003735634141225 VARIOUS 11104-12/04 GL 3572427 513101 $311.81 12/18/2025 7003855494791225 23761 LYONS AVE 11/04-12/04 GL 3677411 513101 $16.17 12/18/2025 7003938950181225 28191 COPPERHIL 10/31-12/02 GL 3544402 513101 $136.30 12/18/2025 7004257446631225 27823.5 NEWHALL 10/31-12/02 GL 3572437 513101 $9.00 12/18/2025 7004257446631225 27823.5 NEWHALL 10/31-12/02 GL 3672400 513101 $9.00 12/18/2025 7004405405971225 VARIOUS 11/04-12/04 GL 3572430 513101 $138.26 12/18/2025 7004684485111225 24305 RAILROAD 11/04-12/04 GL 3544402 513101 $103.98 Page 35 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 7004914767151225 17032.5 SIERRA 11/03-12/03 GL 3544402 513101 $85.62 12/18/2025 7004921009491225 23340 CALGROVE 11/04-12/04 GL 3672400 513101 $25.52 12/18/2025 7004975462851225 27891 DICKASON 10/31-12/02 GL 3544402 513101 $101.96 12/18/2025 7005110531331225 27107 DECORO DR 10/31-12/02 GL 3544402 513101 $101.96 12/18/2025 7005423158291225 27745 SMYTH DRI 10/31-12/02 GL 1205120 513101 $17,164.26 12/18/2025 7009864562941225 22900 MARKET ST 11/04-12/04 GL 1407400 513101 $233.75 12/18/2025 7009864852931225 22900 MARKET ST 11/04-12/04 GL 1407400 513101 $1,405.76 12/18/2025 7009871156921225 22093.5 NEEDHAM 10/31-12/02 GL 3677411 513101 $108.93 US Total $35,371.72 V12225 -SOUTHERN CALIFORNIA EDISON Total $35,371.72 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description 12/18/2025 11/01/2025 XRW643050-11/25 Ledger Key Object Amount GL 100 200401 $683.39 US Total $683.39 V12257 - STANDARD INSURANCE CO Total $683.39 Vendor: V12268 - STATE WATER RESOURCES CONTROL Check Date Invoice Description Ledger Key Object Amount 12/18/2025 WD-0305782 ANNU PERM FEE 7/01/25-6/30/26 GL P3033271 516101 $1,475.00 US Total $1,475.00 V12268 - STATE WATER RESOURCES CONTROL Total $1,475.00 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 12/18/2025 115256 IRRIG REPAIRS-11125 GL 3572449 514101 $549.15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 115325 LANDSCAPE MAINT-11/25 GL 3572420 516113 $4,946.25 12/18/2025 115338 IRRIG REPAIRS-11125 GL 3572440 514101 $28.87 12/18/2025 115340 IRRIG REPAIRS-11/25 GL 3572425 514101 $160.15 12/18/2025 115341 IRRIG REPAIRS-11/25 GL 3572449 514101 $126.33 12/18/2025 115342 IRRIG REPAIRS-11/25 GL 3572426 514101 $64.66 12/18/2025 115347 IRRIG REPAIRS-11/25 GL 3572427 514101 $14.38 12/18/2025 115348 IRRIG REPAIRS-11/25 GL 3572425 514101 $578.74 12/18/2025 115349 IRRIG REPAIRS-11/25 GL 3572426 514101 $66.99 12/18/2025 115350 IRRIG REPAIR-11/25 GL 3572427 514101 $28.83 12/18/2025 115351 IRRIG REPAIRS-11/25 GL 3572425 514101 $360.00 12/18/2025 115389 ENHANCEMENT -PRIMA WAY GL 3672400 514101 $1,482.85 12/18/2025 115390 ENHANCEMENT-11125 GL 3672400 514101 $2,517.14 12/18/2025 115391 ENHANCEMENT-11/25 GL 3672400 514101 $1,667.00 12/18/2025 115392 ENHANCEMENT-11/25 GL 3672420 514101 $448.94 12/18/2025 115393 ENHANCEMENT-11/25 GL 3572421 514101 $89.58 12/18/2025 115394 ENHANCEMENT-11/25 GL 3572422 514101 $410.90 12/18/2025 115395 IRRIG REPAIRS-11/25 GL 3672400 514101 $860.25 12/18/2025 115396 IRRIG REPAIRS-11/25 GL 3572425 514101 $619.03 12/18/2026 115397 IRRIG REPAIR-11/25 GL 3572449 514101 $5.98 12/18/2025 115398 IRRIG REPAIRS-11/25 GL 3572426 514101 $175.68 12/18/2025 115399 IRRIG REPAIRS-11/25 GL 3572432 514101 $315.51 12/18/2025 115400 SEASONAL SPRAY-11/25 GL 3672400 514101 $2,617.98 12/18/2025 115401 IRRIG REPAIRS-11125 GL 3572420 514101 $191.22 12/18/2025 115402 IRRIG REPAIRS-11/25 GL 3572421 514101 $306.02 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 115403 IRRIG REPAIR-11/25 GL 3572427 514101 $14.88 12/18/2025 115404 IRRIG REPAIRS-11/25 GL 3572425 514101 $194.18 12/18/2025 115405 IRRIG REPAIR-11/25 GL 3572449 514101 $21.39 12/18/2025 115406 IRRIG REPAIR-11/25 GL 3572427 514101 $318.85 12/18/2025 115407 IRRIG REPAIRS-11/25 GL 3572427 514101 $294.43 12/18/2025 115408 IRRIG REPAIRS-11/25 GL 3572427 514101 $1,023.33 12/18/2025 115661 LANDSCAPE MAINT-11/25 GL 3677307 516110 $710.12 12/18/2025 115662 LANDSCAPE MAINT-11/25 GL 3572446 516110 $6,928.00 12/18/2025 115664 LANDSCAPE MAINT-11/25 GL 3572452 516110 $3,035.00 12/18/2025 115665 LANDSCAPE MAINT-11/25 GL 3572450 516110 $5,803.00 12/18/2025 115666 LANDSCAPE MAINT-11/25 GL 3572440 516110 $1,234.52 12/1812025 115667 LANDSCAPE MAINT-11/25 GL 3572451 516110 $6,528.00 12/18/2025 115670 LANDSCAPE MAINT-11/25 GL 3572434 516110 $3,883.16 12/18/2025 115671 LANDSCAPE MAINT-11/25 GL 3572435 516110 $346.40 12/18/2025 115672 LANDSCAPE MAINT-11/25 GL 3572425 516110 $43,208.52 12/18/2025 115675 LANDSCAPE MAINT-11/25 GL 3572426 516110 $14,028.75 12/18/2025 115676 LANDSCAPE MAINT-11/25 GL 3572431 516110 $606.19 12/18/2025 115681 LANDSCAPE MAINT-11/25 GL 3572430 516110 $1,382.14 12/18/2025 115682 LANDSCAPE MAINT-11/25 GL 3572432 516110 $5,819.52 12/18/2025 115683 LANDSCAPE MAINT-11/25 GL 3572433 516110 $5,334.56 12/18/2025 115684 LANDSCAPE MAINT-11/25 GL 3572424 516110 $9,044.45 12/18/2025 115768 LANDSCAPE MAINT-11/25 GL 3677303 516110 $1,284.10 12/18/2025 115769 LANDSCAPE MAINT-11/25 GL 3677303 516110 $695.56 12/18/2025 115770 LANDSCAPE MAINT-11/25 GL 3577312 516110 $2,962.00 Page 38 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 115779 LANDSCAPE MAINT-11/25 GL 3672400 516110 $5,380.00 12118/2025 115785 LANDSCAPE MAINT-11/25 GL 3572420 516110 $37,636.36 12/18/2025 115786 LANDSCAPE MAINT-11/25 GL 3572421 516110 $19,883.35 12/18/2025 115787 LANDSCAPE MAINT-11/25 GL 3572422 516110 $6,391.06 12/18/2025 115799 LANDSCAPE MAINT-11/25 GL 3572411 516110 $1,645.00 12/18/2025 115802 LANDSCAPE MAINT-11/25 GL 3572427 516110 $21,228.00 12/18/2025 115886 ENHANCEMENT-11/25 GL 3572425 514101 $1,264.07 12/18/2025 115887 ENHANCEMENT-11/25 GL 3672400 514101 $1,777.64 12/18/2025 115888 ENHANCEMENT-11/25 GL 3572427 514101 $582.39 12/18/2025 115889 ENHANCEMENT-11/25 GL 3572425 514101 $854.76 12/18/2025 115891 SEASONAL SPRAY-11/25 GL 3672400 514101 $227.70 12/18/2025 115892 IRRIG REPAIRS- 11/25 GL 3572446 514101 $125.62 12/18/2025 115893 IRRIG REPAIRS-11125 GL 3572440 514101 $29.68 12/18/2025 115895 IRRIG REPAIRS-11/25 GL 3672400 514101 $956.60 12/18/2025 115896 IRRIG REPAIRS-11/25 GL 3572434 514101 $1.84 12/18/2025 115897 IRRIG REPAIRS-11/25 GL 3572425 514101 $400.60 12118/2025 115898 IRRIG REPAIRS-11/25 GL 3572426 514101 $301.88 12/18/2025 115899 IRRIG REPAIRS-11/25 GL 3572432 514101 $581.47 12118/2025 115900 IRRIG REPAIRS-11/25 GL 3672400 514101 $41.92 12/18/2025 115902 IRRIG REPAIRS-11/25 GL 3572427 514101 $228.89 12/18/2025 115903 IRRIG REPAIRS-11/25 GL 3572427 514101 $276.00 US Total 41zsa,14a.41 V12269 - STAY GREEN INC. Total $233,148.31 Vendor: V12279 -STOVER SEED COMPANY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 0935910 RYE SEED-CP 11/25 GL 3677311 516123 $3,365.37 US Total $3,365.37 V12279 - STOVER SEED COMPANY Total $3,365.37 Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 M0157-SM-004 SERVICES PIE 11/30/25 GL M0157264 516101 $44,607.60 US Total $44,607.60 V12296 - SULLY -MILLER CONTRACTING COMPA Total $44,607.60 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 12/18/2025 177403766-0001 CORE DRILL-11/25-11/26/25 GL 3677305 512103 $184.00 US Total $184.00 V12302 - SUNBELT RENTALS INC. Total $184.00 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 12/18/2025 70-7703-82 KNOCKDOWN -SKYLINE GL 3592403 516125 $1,423.90 12/18/2025 70-7703-83 KNOCKDOWN -PEACH LAND GL 3592403 516125 $1,194.92 12/18/2025 70-7703-84 UTILITY BOXES GL 3592403 516101 $710.42 12/18/2025 70-7703-85 KNOCKDOWN-PEACHLAND GL 3592403 516125 $690.20 12/18/2025 70-7703-86 KNOCKDOWN-NEEDHAM 10/28/25 GL 3592403 516125 $1,471.64 12/18/2025 70-7703-87 KNOCKDOWN -SKYLINE GL 3592403 516125 $3,058.10 12/18/2025 70-7703-88 KNOCKDOWN-WILEY CYN GL 3592403 516125 $3,058.10 12/18/2025 70-7703-90 KNOCKDOWN-WILEY CYN 11/01/25 GL 3592403 516125 $1,194.92 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 70-7703-91 MAINTENANCE-11/03/25 GL 3592403 516101 $2,760.80 12/18/2025 70-7703-92 KNOCKDOWN-WILEY CYN 11/04/25 GL 3592403 516125 $1,479.19 12/18/2025 70-7703-93 KNOCKDOWN-MCBEAN GL 3592403 516125 $3,058.10 12/1812025 70-7703-94 MAINTENANCE-11/10/25 GL 3592403 516101 $2,760.80 12/1812025 70-7703-95 KNOCKDOWN-MCBEAN GL 3592403 516125 $1,194.92 12/18/2025 70-7703-96 BRIDGE MAINTENANCE-11/18/25 GL 3592403 516125 $1,380.40 12/18/2025 70-7703-97 KNOCKDOWN-MCBEAN GL 3592403 516125 $1,424.16 12/18/2025 70-7703-99 MAINTENANCE-11/24/25 GL 3592403 516101 $2,760.80 12/18/2025 707703-100 MAINTENANCE-11/25/25 GL 3592403 516101 $1,380.40 US Total $31,001.77 V12335 - TAFT ELECTRIC COMPANY Total $31,001.77 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20251143998 ACCT:990143998-11125 GL 1001000 513103 $89.22 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1001500 513103 $237.36 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1002000 513103 $81.40 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1002201 513105 $594.98 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1002300 513103 $40.35 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1002303 513103 $122.10 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1003100 513103 $162.80 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1003200 513103 $641 A4 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1003201 513103 $530.87 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1003500 513103 $156.66 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1003502 513103 $40.70 User Name: SANTA-CLARITME000INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description _ Ledger Key Object Amount 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1003600 513103 $552.42 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1003800 513103 $778.85 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1004000 513103 $110.33 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1004200 513103 $157.34 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1004300 513103 $532.31 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1004400 513103 $569.89 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1004500 513103 $146.10 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1004503 513103 $204.00 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1005000 513103 $81.40 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1005100 513103 $1,821.32 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1005301 513103 $122.10 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1005315 511101 $44.61 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1006000 513103 $290.49 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1007000 513103 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1007201 513103 $155.81 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1007400 513103 $314.37 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1007500 513103 $162.45 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1007503 510101 $31.35 12/1812025 20251143998 ACCT:990143998-11/25 GL 1008000 513103 $49.69 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1008100 513103 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL 2304504 513103 $963.82 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3098200 513103 $741.14 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3567200 513103 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3567220 513103 $409.60 Page 42 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3572410 513103 $392.96 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3572425 514101 $21.72 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3587501 513103 $184.80 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3592403 513103 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3603504 513103 $40.35 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3672401 513103 $528.95 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3677300 513103 $1,497.18 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3677401 513103 $661.88 12/18/2025 20251143998 ACCT:990143998-11/25 GL 7003700 513103 $122.10 12/18/2025 20251143998 ACCT:990143998-11/25 GL 7007407 513103 $122.10 12/18/2025 20251143998 ACCT:990143998-11/25 GL 7202203 511105 $0.00 12/18/2025 20251143998 ACCT:990143998-11/25 GL 7212306 513103 $44.61 12/18/2025 20251143998 ACCT:990143998-11/25 GL 7218101 513103 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL B4009367 516101 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL C2028259 516101 $44.61 12/18/2025 20251143998 ACCT:990143998-11/25 GL F3024723 516101 $40.35 12/18/2025 20251143998 ACCT:990143998-11/25 GL M0157233 516101 $436.19 12/18/2025 20251143998 ACCT:990143998-11/25 GL M1047601 516101 $44.61 12/18/2025 20251143998 ACCT:990143998-11/25 GL P2017274 516101 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL P2021601 516101 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL P3033271 516101 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL P3034723 516101 $40.35 12/18/2025 20251143998 ACCT:990143998-11/25 GL P4027723 516101 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL P4028723 516101 $40.70 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 16, 2025 10:20:38 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Page 44 Check Date Invoice Description Ledger Key Object Amount 12118/2025 20251143998 ACCT:990143998-11/25 GL S3023453 516101 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL S3037266 516101 $81.40 12/18/2025 962988687-1025 ACCT 962988687-09125,10/25 GL 3572425 514101 $82.56 US Total $15,812.39 V12384 - T-MOBILE USA INC. Total $15,812.39 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 12/18/2025 107032 SERVICES P/E 10/31/25 GL P3034723 516101 $28,418.00 12/18/2025 107044 SERVICES P/E 10/31/25 GL 1004200 516101 $7,764.64 US Total $36,182.64 V12438 - TWINING LABORATORIES OF SO CAL Total $36,182.64 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1120250647 SCTA NEW TICKET CHARGES-11/25 GL 1004400 516101 $434.00 12/1812025 25-261864 UTILITY LOCATER SVCS-11/25 GL 1004400 516101 $194.94 US Total $628.94 V12447 - UNDERGROUND SERVICE ALERT OF S Total $628.94 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 12/18/2025 2210250249 PARK UNIFORM SERVICES-11/12/25 GL 3677300 519106 $2,719.24 12/18/2025 2210251748 PARK UNIFORM SERVICES-11119/25 GL 3677300 519106 $2,326.54 12/18/2025 2210255447 PARK UNIFORM SERVICES-12/03125 GL 3677300 519106 $1,799.18 12/18/2025 2210257511 PARK UNIFORM SERVICES-12/10/25 GL 3677300 519106 $1,456.41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 45 Check Date Invoice Description Ledger Key Object Amount US Total $8,301.37 V12450 - UNIFIRST CORPORATION Total $8,301.37 Vendor: V12475 - US BANK Check Date Invoice Description Ledger Key Object Amount 12/18/2025 7977980 12/18/2025 7977981 12/18/2025 7977981 12/18/2025 7977982 12/18/2025 7977982 12/18/2025 7977983 TRUSTEE FEE 11/01/25-10/31/26 GL TRUSTEE FEE 11101/25-10/31126 GL TRUSTEE FEE 11/01/25-10/31/26 GL TRUSTEE FEE 11101/25-10/31/26 GL TRUSTEE FEE 11/01/25-10/31/26 GL TRUSTEE FEE 11/01/25-10/31/26 GL 1205120 516101 1002102 516101 1205120 516101 1002102 516101 1205120 516101 1002102 516101 $2,500.00 $1,032.50 $442.50 $1,032.50 $442.50 $1,500.00 US Total $6,950.00 V12475 - US BANK Total $6,950.00 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 0100858-IN IRRIG REPAIRS-11/25 12/18/2025 0100864-IN IRRIG REPAIRS-11/25 12/18/2025 0100869-IN IRRIG REPAIRS-11/25 12/18/2025 0100870-IN IRRIG REPAIRS-11/25 12/18/2025 0158450-IN LANDSCAPE MAINT-11/25 12/18/2025 0158451-IN LANDSCAPE MAINT-11/25 12/18/2025 0158452-IN LANDSCAPE MAINT-11/25 12/18/2025 0158453-IN LANDSCAPE MAINT-11/25 12/18/2025 0158454-IN LANDSCAPE MAINT-11/25 GL 3572414 514101 GL 3572412 514101 GL 3572413 514101 GL 3572415 514101 GL 3572412 516110 GL 3572413 516110 GL 3572414 516110 GL 3572415 516110 GL 3572416 516110 $233.67 $277.80 $48.25 $36.76 $7,449.00 $7,239.00 $6,986.00 $8,268.00 $5,056.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 0158455-IN LANDSCAPE MAINT-11/25 GL 3572417 516110 $12,599.00 US Total $48,193.48 V12518 - VENCO WESTERN INC Total $48,193.48 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 23524 DFY PROGRAM SUPPLIES 12/18/2025 23580 UNIFORM HATS 12/18/2025 23580 UNIFORM HATS 12/18/2025 23587 PTS UNIFORMS GL GL GL GL 1005316 3677300 3677401 1005312 511101 519106 519106 519106 $1,918.74 $853.31 $853.30 $2,851.28 US Total $6,476.63 V12529 - VIA PROMOTIONALS INC Total $6,476.63 Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 12/18/2025 2025-170585-00 FIELD PAINT 12/18/2025 2025-173506-00 PAINT,PRIMER,BRUSH 12/18/2025 2025-182654-00 FIELD PAINT GL GL GL 3677303 1003800 3677303 516123 516101 516123 $1,481.63 $514.54 $2,145.61 US Total $4,141.78 V12538 -VISTA PAINT Total $4,141.78 Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 12/18/2025 5773349 BACKWASH VALVE,CYLINDER,FILTER 12/18/2025 5773349 BACKWASH VALVE,CYLINDER,FILTER 12/18/2025 5773349 BACKWASH VALVE,CYLINDER,FILTER GL GL GL 3677403 3677406 3677416 511105 511105 511105 $9,023.87 $4,481.99 $1,482.41 User Name: SANTA-CLARFTATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount V12562 - WATERLINE TECHNOLOGIES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object 12/18/2025 260000000271 SRD-10/25 GL 1006000 516102 US Total $14,988.27 $14,988.27 Amount $92,941.02 US Total $92,941.02 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $92,941.02 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 12/18/2025 260896TZ NETFLIX-SUNSET 09/15-09/16125 GL 102 201053 $12,253.61 12/18/2025 260897TZ BUNKER -HD TREES 09/19/25 GL 102 201053 $1,491.11 12/18/2025 260898TZ CBS-NCIS 09/25/25 GL 102 201053 $3,969.06 12118/2025 260899TZ SCV-SWAT 09/29/25 GL 102 201053 $3,546.22 12/18/2025 260900TZ CBS-NCIS 10/09/25 GL 102 201053 $3,799.07 12/18/2025 260901TZ TOPANGA-SWAT 10/10/25 GL 102 201053 $870.68 12/18/2025 260902TZ COOLER WATER -COMEBACK 10/15/25 GL 102 201053 $3,198.46 12/18/2025 260903TZ CBS-NCIS 10/16/25 GL 102 201053 $1,001.78 12/18/2025 261157TZ CIT PROCESSING-OT 10/25 GL 1006000 516101 $2,535.75 12/18/2025 261158TZ CC CIT-10/25 GL 1006000 516101 $53,085.94 12/18/2025 261158TZ LIABILITY INSURANCE-10/25 GL 1006000 515102 $6,736.97 12/18/2025 261159TZ LIABILITY INSURANCE-10/25 GL 1006000 515102 $270.11 12/18/2025 261159TZ RESPONSE CAR-10125 GL 1006000 516153 $2,077.74 12/18/2025 261160TZ CRIME SUPPRESSION-10/25 GL 1006000 516150 $175,739.94 Page 47 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 261160TZ LIABILITY INSURANCE-10/25 GL 1006000 515102 $22,846.19 US Total $293,422.63 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $293,422.63 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 12/18/2025 99079102501 VALENCIA LIBRARY MAINT-10/25 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 12/18/2025 IN0473025 HAZARDS WASTE GEN. PROGRAM GL 1004500 516101 $2,781.00 US Total $2,781.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $2,781.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002776 ADOPTION PET EVENT-11/01/25 GL 1003203 516105 $430.00 12/18/2025 112525 ANIMAL CONTROL-10/25 GL 1003203 516101 $108,183.16 12/18/2025 RE-PW25100601845 SERVICES P/E-09/15/25 GL 1003800 516141 $19,317.07 12/18/2025 RE-PW25111002527 SERVICES P/E 10/15/25 GL 1003800 516141 $37,685.13 US Total $165,615.36 V12705 - LA COUNTY Total $165,615.36 Vendor: V12747 - PETERSON PRINTING & GRAPHICS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 49 12/18/2025 103764 FY 25 ACFR COVERS & TABS GL 1002101 510104 $271.14 12/18/2025 103861 2025 YE REPORT BOOKLETS-QTY 60 GL 1001000 511101 $685.36 12/18/2025 103891 SPORTS PASS QTY 1500 GL 1005108 510104 $123.47 12/18/2025 103900 CITY COUNCIL IMAGE QTY 1 GL 1001500 511101 $15.80 12/18/2025 103924 MAYOR POSTER-B.MIRANDA GL 1001500 511101 $55.31 US Total $1,151.08 V12747 - PETERSON PRINTING & GRAPHICS Total $1,151.08 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 116534 12/18/2025 116534 12/18/2025 116551 12/18/2025 116552 12/18/2025 116828 LANDSCAPE MAINT-11/25 LANDSCAPE MAINT-11/25 LANDSCAPE MAINT-11125 LANDSCAPE MAINT-11125 IRRIG REPAIRS-11/25 GL 3572444 516110 $2,020.00 GL 3572445 516110 $488.00 GL 3572437 516110 $9,256.00 GL 3572465 516110 $6,207.00 GL 3572465 514101 $370.27 US Total $18,341.27 V12750 - OAKRIDGE LANDSCAPE INC Total $18,341.27 Vendor: V12835 - FASTFRAME Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20045 30 YOS MEMENTOS GL 1008100 516105 $466.21 US Total $466.21 V12835 - FASTFRAME Total $466.21 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-007-03 SERVICES P/E 11/07/25 GL P2017274 516101 $50,172.10 US Total $50,172.10 V12960 - PACIFIC COAST LAND DESIGN INC Total $50,172.10 Vendor: V13001 - JONATHAN KRAUT Check Date Invoice Description Ledger Key Object Amount 12/18/2025 4-25413001 DANCE 09/15-12/03/25 GL 1005106 516102 $2,343.00 US Total $2,343.00 V13001 - JONATHAN KRAUT Total $2,343.00 Vendor: V13082 -INTERNATIONAL MUNICIPAL SIGNAL Check Date Invoice Description Ledger Key Object Amount 12/18/2025 IMSAID53486-2025 IMSA MEMBERSHIP RENEWAL GL 1004400 510102 $425.00 US Total $425.00 V13082 - INTERNATIONAL MUNICIPAL SIGNAL Total $425.00 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 10/01/2025 SEIU DUES-10/25 GL 100 200318 $8,106.07 12/18/2025 11/01/2025 SEIU DUES-11/25 GL 100 200318 $5,311.20 US Total $13,417.27 V13158 - SEW LOCAL 721 Total $13,417.27 Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description Ledger Key Object Amount Page 50 12/18/2025 00050587 GRAFFITI REMOVER, PAINT GL 1003201 511101 $3,295.24 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount US Total $3,295.24 V13165 - URBAN RESTORATION GROUP US INC Total $3,295.24 Vendor: V13274 - GOVERNMENTJOBS.COM Check Date Invoice Description Ledger Key Object Amount 12118/2025 INV-150183 RENEWAL-09/07/25-10/31/25 GL 1002200 516101 $2,894.02 US Total $2,894.02 V13274 - GOVERNMENTJOBS.COM Total $2,894.02 Vendor: V13453 - MICHAEL HOEFFLIN FOUNDATION Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11/01/2025 CONTRIBUTIONS-11/25 GL 100 200316 $264.00 US Total $264.00 V13453 - MICHAEL HOEFFLIN FOUNDATION Total $264.00 Vendor: V14187 - 432SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 DOJINV-0026130 FINGERPRINTING-11/25 GL 1008100 516133 $25.50 US Total $25.50 V14187 - 132SOLUTIONS INC Total $25.50 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount Page 51 12/18/2025 234635 GPS TREE INVENTORY-09/25 GL 7212306 516101 $5,872.00 12/18/2025 234695 OAK TREE MAINT-09/25 GL 4062401 516101 $1,980.00 12/18/2025 235959 TREE MAINT-10/25 GL 3572412 516112 $990.00 User Name: SANTA-CLARITME000INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 235967 12/18/2025 235988 12/18/2025 236003 12/18/2025 236004 12/18/2025 236007 12/18/2025 236008 12/18/2025 236010 12/18/2025 236011 12/18/2025 236013 12/1812025 236019-A 12/18/2025 236295 12/18/2025 236996-A TREE MAINT-10/25 GL TREE MAINT-10/25 GL OF REMOVALS-10/25 GL TREE MAINT-10/25 GL OF ADDITIONAL SERVICES-10/25 GL TREE MAINT-10/25 GL OF YOUNG TREE MAINT-10/25 GL OF GRID TRIMMING-10/25 GL OF PARKS GENERAL FUND-10/25 GL OF EMERGENCIES-10/25 GL TREE MAINT-10/25 GL MAIN ST TREE LIGHTING INSTALL GL 3572438 516112 $1,485.00 3572414 516112 $1,485.00 3672401 516101 $460.00 3572448 516112 $13,442.00 3672401 516101 $60,134.00 3572425 516112 $56,660.00 3672401 516101 $19,602.00 3672401 516101 $16,480.00 3672401 516101 $6,274.50 3672401 516101 $1,788.00 3672400 516112 $1,341.00 3592405 514101 $32,000.00 US Total $219,993.50 V14232 - WEST COAST ARBORISTS Total $219,993.50 Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY Check Date Invoice Description Ledger Key Object Amount 12/18/2025 166991 CONCRETE REPAIR SUPPLIES GL 1003201 511101 $1,335.78 US Total $1,335.78 V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,335.78 Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Ledger Key Object Amount 12/1812025 INV18038 CONFINED SPACE MONITORS GL 3517215 511101 $1,405.06 US Total $1,405.06 User Name: SANTA-CLARITA%EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 53 Check Date Invoice Description Ledger Key Object Amount V14488 - HAAKER EQUIPMENT COMPANY Total $1,405.06 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount 12/18/2025 103965405 WASHERS,CONNECTORS,NUTS-STOCK GL 1004503 516101 $336.68 US Total $336.68 V14509 - KIMBALL MIDWEST Total $336.68 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 136029 COMMUTER 10/25 GL 7003700 516118 $207,007.99 US Total $207,007.99 V14569 - MV TRANSPORTATION INC Total $207,007.99 Vendor: V14709 - RENEE DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002775 YOGA HIKE INSTRUCTOR-12/06/25 12/18/2025 4-25-V14709 FITNESS CLASSES 09117-11/25/25 GL 1405100 516102 $125.00 GL 1005106 516102 $2,948.40 US Total $3,073.40 V14709 - RENEE DOMINGUEZ Total $3,073.40 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 19482-R SERVICES P/E 10/31/25 GL 12/18/2025 19483-R SERVICES P/E 10/31/25 GL M0157266 M0157266 516101 $479,737.99 516101 $400,303.69 US Total $880,041.68 User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount V14889 - TORO ENTERPRISES INC Total $880,041.68 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 3851 COMPOST,FOREST MULCH GL 1007201 516101 $2,125.86 US Total $2,125.86 V15040 - FOOTHILL SOILS INC Total $2,125.86 Vendor: V15193 - H 8, H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1 CR0105700 CORE RETURN-1IN0736627 GL 1004503 511105 ($25.24) 12/18/2025 11N0736627 BATTERY,CORE CHARGE GL 1004503 511105 $618.51 12/18/2025 11N0739249 FUEL PUMP-V273 GL 1004503 511105 $365.94 12/18/2025 11N0739250 BATTERY, AIR FILTER- STOCK GL 1004503 511105 $944.17 12/18/2025 11N0739318 SCOTCHBRITE-STOCK GL 1004503 511105 $49.06 US Total $1,952.44 V15193 - H & H AUTO PARTS WHOLESALE Total $1,952.44 Vendor: V15268 - GLORIA LOCKE Check Date Invoice Description Ledger Key Object Amount 12/18/2025 4-25-V15268 CALLIGRAPHY 11/03-11/17/25 GL 1005106 516102 $475.20 US Total $475.20 V15268 - GLORIA LOCKE Total $475.20 Vendor: V15366 - ULINE Page 54 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 198639902 NITRILE GLOVES CITY 2 12/18/2025 201009275 DOUBLE PEDESTAL STEEL DESKS GL GL 1407303 1005104 511105 511101 $171.27 $2,789.67 US Total $2,960.94 V15366 - ULINE Total $2,960.94 Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 12/18/2025 348980B FY26 CITYWIDE STREET SWEEPING GL 3567220 514103 $100,000.00 US Total $100,000.00 V15449 -CLEAN SWEEP ENVIRONMENTAL Total $100,000.00 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 2511-099294 U-CART 6 SACK GL 2304504 514105 $219.50 US Total $219.50 V15481 -SAND BUILDING MATERIALS, INC Total $219.50 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11163025 ,l-TEAM SVCS 11/15-11/30/25 GL 1006000 516102 $2,200.00 US Total $2,200.00 V15579 - MILTON ROBINSON Total $2,200.00 Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11/28/2025 GARNISHMENT-CK DATE-11/28/25. GL 100 200315 $408.24 User Name: SANTA-CI.ARITA\EOQUINN Report Generated on Dec 16, 2025 10:20:38 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Page 56 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 12/12/2025 GARNISHMENT-CK DATE-12/12/25 GL 100 200315 $408.24 US Total $816.48 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $816.48 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount 12/18/2025 PC LE 12.02.25 PC COMMISSION RM-12/02/25 GL 1003100 516102 $270.88 US Total $270.88 V16671 - LISA EICHMAN Total $270.88 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Ledger Key Object Amount 12/18/2025 104-1295283 GATOR ENGINE -STOCK GL 1004503 511105 $4,126.50 12/18/2025 104-1295532 OIL, FUEL, HYDRAULIC FILTERS GL 1004503 511105 $557.82 12/18/2025 104-1296846 JDC BOOTKIT GL 1004503 511105 $378.67 12/18/2025 104-1296849 JDC BALANCE SHIFT- STOCK GL 1004503 511105 $96.23 12/18/2025 104-1297050 JDC OIL FILTER GL 1004503 511105 $149.26 12/18/2025 104-1297716 PARTS FOR ROTARY MOWER GL 3677303 511105 $235.09 US Total $5,543.57 V16906 - KERN MACHINERY Total $5,643.57 Vendor: V17083 - MAGIC MAINTENANCE INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113539 MONUMENT,GAZEBO PAINTING GL 3572426 516113 $4,950.00 US Total $4,950.00 V17083 - MAGIC MAINTENANCE INC Total $4,950.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 57 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-04 SCHOLARSHIP PROGRAM-10/25 GL 2033327 516101 $1,400.00 US Total $1,400.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,400.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 12/18/2025 218 SERVICES P/E 11/30/25 12/18/2025 219 ON -CALL MAPPING/SURVEY SERVICE 12/18/2025 220 COC25-00002 FIRST REVIEW GL GL GL 2304202 1004300 1004300 516101 516101 516101 $500.00 $500.00 $500.00 US Total $1,500.00 V17173 - MIKE KENNADA CONSULTING Total $1,500.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 12/1812025 73260 BEEHIVE REMOVAL-11/19/25 12/18/2025 73261 BEEHIVE REMOVAL-11/19/25 GL GL 3572418 3572418 516111 516111 $250.00 $250.00 US Total $500.00 V17223 - RONALD S. O'BRIEN Total $500.00 Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description Ledger Key Object Amount 12/1812025 INV-172972 PLAYGROUND EQUIPMENT-WCP GL 3677307 511105 $192.72 US Total $192.72 V17298 - LANDSCAPE STRUCTURES INC. Total $192.72 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002771 THE MAIN LEASE-01/26 GL 1003616 512101 $8,218.24 US Total $8,218.24 V17780 - FRANK B MAGA Total $8,218.24 Vendor: V18107 - GSP COLLISION INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 37009 REPAIRS TO V247 GL 7212306 515102 $3,325.17 12/18/2025 37102 REPAIRS TO V374 GL 7212306 515102 $1,768.33 12/18/2025 37158 REMOVE/REPLACE BUMPER-V329 GL 7212306 515102 $1,546.17 US Total $6,639.67 V18107 - GSP COLLISION INC Total $6,639.67 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 CC25-01 REQUEST#1-08/25 12/18/2025 CC25-02 REQUEST# 2-09/25 12/18/2025 CC25-03 REQUEST# 3-10/25 GL 2033328 516101 $86.03 GL 2033328 516101 $1,425.20 GL 2033328 516101 $1,425.20 US Total $2,936.43 V18180 - SCV FAMILY YMCA Total $2,936.43 Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 12/18/2025 396224 STEP OUT TOOL 12/18/2025 396645 BUMPER STOP, GLOVES GL 2304504 514105 $21.94 GL 2304504 511105 $162.37 Page 58 User Name: SANTA-CLARITAIEOQUINN Report Generated on Dec 16, 2025 10:20:38 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Page 59 Check Date Invoice Description Ledger Key Object Amount US Total $184.31 V18217 - VALENCIA BUILDING MATERIALS CO Total $184.31 Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-04 TRANSPORTATION-10/25 GL 2033331 516101 $2,599.80 US Total $2,599.80 V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,599.80 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 12/1812025 CV25-04 LOW -MOD INCOME HH SUPPT-10/25 GL 2033321 516101 $2,504.61 12/18/2025 ENT25-04 LOW -MOD INCOME HH SUPPT-10/25 GL 2033309 516101 $2,630.43 US Total $5,135.04 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $5,135.04 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description 12/18/2025 441440 MAINTENANCE-V365 12/18/2025 441755 INTERIOR SERVICE-V294 12/18/2025 441786 ENGINE SERVICE V303 12/18/2025 549294 LOCKROD-V322 12/18/2025 549972 BC8 RADIO V273 Ledger Key Object Amount GL 1004503 511105 $940.98 GL 1004503 511105 $2,097.47 GL 1004503 511105 $3,432.36 GL 1004503 511105 $16.76 GL 1004503 511105 $105.95 US Total $6,593.52 V18994 - AUTONATION FORD VALENCIA Total $6,593.52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 60 Vendor: V19094 - GEOCON WEST INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 725110177 SERVICES P/E 11/02/25 V19094 - GEOCON WEST INC Total Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Check Date Invoice Description 12/18/2025 34919 SHOCKS INSTALL-V145 12/18/2025 34949 ENGINE MAINTENANCE4254 V19098 -OLD TOWN TIRE & AUTO CENTER Total GL P0020723 516101 $2,602.50 US Total $2,602.50 $2,602.50 Ledger Key Object Amount GL 1004503 511105 $1,698.58 GL 1004503 511105 $3,599.98 US Total $5,298.56 $5,298.56 Vendor: V19116 - BIORESOURCE CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 50784 BIO COMPL SVCS 07/01-10/31/25 GL 3567200 516102 $9,888.71 US Total $9,888.71 V19116 - BIORESOURCE CONSULTANTS INC Total $9,888.71 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description 12/18/2025 072792 SMOG TEST-V237 12/18/2025 072862 SMOG INSPECTION4303 V19149 - NORA YEGHYAIAN Total Vendor: V19334 - 3SI SECUTIRY SYSTEMS Ledger Key Object Amount GL 1004503 511105 $50.00 GL 1004503 511105 $50.00 US Total $100.00 $100.00 User Name: SANTA-CLARITATOQUINN Report Generated on Dec 16, 2025 10:20:38 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Page 61 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 S0960946 LASD ANNUAL STEALTH SVCS GL 1006000 513103 $2,400.00 US Total $2,400.00 V19334 - 3S1 SECUTIRY SYSTEMS Total Vendor: V19468 - TWILIO INC Check Date Invoice Description $2,400.00 Ledger Key Object Amount 12/1812025 OSAFSY-2025-10 TEXT RESPONSE 10/25 GL 7003700 518503 $1,612.16 12/18/2025 OSAFSY-2025-11 TEXT RESPONSE SERVICE-11/25 GL 7003700 518503 $1,278.63 US Total $2,890.79 V19468 - TWILIO INC Total $2,890.79 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 02586CO25364089 LIBRARY MATERIALS-11/25 GL 3098200 511121 $6,775.09 12/18/2025 02586CO25371548 LIBRARY MATERIALS-11/25 GL 3098200 511121 $4,115.85 12/18/2025 02586DA25362622 LIBRARY MATERIALS-11/25 GL 3098200 511121 $179.99 12/18/2025 02586DA25364179 LIBRARY MATERIALS-11/25 GL 3098200 511121 $1,495.09 12/18/2025 02586DA25372004 LIBRARY MATERIALS-11/25 GL 3098200 511121 $581.74 US Total $13,147.76 V19638 - OVERDRIVE INC Total $13,147.76 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-26-2 NOE OIL WELLS ABANDONMENT NOE GL 1007500 516102 $75.00 12118/2025 25-26-3 NOE CEQA NOE-GRANT ACQUISITIONS GL 2597503 520104 $75.00 12/18/2025 26-1258 DOC ANALYSIS & RECORDING-10/25 GL 1003800 516102 $20.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount US Total $170.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $170.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 12012025 CITYOFSA00016-12/25 GL 1002201 513103 $350.00 US Total $350.00 V19739 -COGENT COMMUNICATIONS INC Total $350.00 Vendor: V20226 - CANNON CORPORATION Check Date Invoice Description Ledger Key Object Amount 12/18/2025 93648 SERVICES P/E 10/31/25 GL 3592403 516102 $8,779.75 12/18/2025 93711-2 SERVICES P/E 10/31/25 GL 3592403 516102 $632.50 US Total $9,412.25 V20226 - CANNON CORPORATION Total $9,412.25 Vendor: V20282 - LIONEL ARAYA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 4-25-V20282 SALSA 10/07-11/18/25 GL 1005106 516102 $1,728.00 US Total $1,728.00 V20282 - LIONEL ARAYA Total $1,728.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 508013602 LIBRARY MATERIALS-11/25 GL 3098200 511120 $249.22 12/18/2025 508018232 LIBRARY MATERIALS-11/25 GL 3098200 511120 $73.05 Page 62 User Name: SANTA-CLARITAIEOQUINN Report Generated on Dec 16, 2025 10:20:38 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Page 63 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 508051140 LIBRARY MATERIALS-11/25 GL 3098200 511120 $64.49 12/18/2025 508110850 ACCESS TO HOOPLA-11125 GL 3098200 511121 $3,732.64 US Total $4,119.40 V20341 - MIDWEST TAPE LLC Total $4,119.40 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1269916 SERVICES P/E-11/23/25 GL P0020723 516101 $11,175.25 US Total $11,175.25 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $11,175.25 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 12/18/2025 15045766 PFM-1590-10/25 GL 100 430301 $2,123.22 12/18/2025 15045767 CITY OF SC-4930-10/25 GL 100 430301 $0.04 US Total $2,123.26 V20375 - US BANK NATIONAL ASSOCIATION Total $2,123.26 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount 12/18/2025 167066334 GROUP ID: 1002046-1001-11/25 GL 100 200313 $5,194.86 US Total $5,194.86 V20419 -FIDELITY SECURITY LIFE INS Total $5,194.86 Vendor: V20436 - JORGE H AGUILA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12118/2025 1104-2574 OF AFTER HOURS 10/23-11/16/25 GL 3672401 516101 $1,840.00 US Total $1,840.00 V20436 -JORGE H AGUILA Total $1,840.00 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11/01/25 ACCT#1058023-10001-11/25 GL 100 200308 $27,046.34 US Total $27,046.34 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $27,046.34 Vendor: V20550 -AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20436 RENTS/LEASES GL 1002201 512101 $950.00 US Total $950.00 V20550 - AIR SITES 2000 LLC Total $950.00 Vendor: V20811 -TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 52513753 CONSULTING-10/25 GL 3567200 516102 $45,463.46 US Total $45,463.46 V20811 - TETRA TECH INC Total $45,463.46 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount 12118/2025 220549 METRO MONTHLY PASS 11/25 GL 100 200328 $127.50 12/18/2025 220549 RIDESHARE SUBSIDY-11/25 GL 2327205 519105 $75.00 Page 64 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 65 Check Date Invoice Description Ledger Key Object Amount US Total $202.50 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $202.50 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 12/1812025 06901 SERVICES PIE 10/31/25 GL C0073233 516101 $27,396.00 US Total $27,396.00 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $27,396.00 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 127163 JANITORIAL SVCS-PIONEER 07/25 GL 3677411 516101 $1,116.72 12/1812025 127164 JANITORIAL SVCS-HP 07/25 GL 1407400 516101 $2,979.14 12/18/2025 127164 JANITORIAL SVCS-HP 07/25 GL 3097400 516101 $1,986.10 12/18/2025 127371 JANITORIAL SVCS-VP METRO 08/25 GL 7007407 516101 $1,051.63 12/18/2025 127372 JANITORIAL SVCS-TMF 08/25 GL 7003701 516101 $9,043.76 12/18/2025 127373 JANITORIAL SVCS-CY 08/25 GL 1007410 516101 $2,774.46 12/18/2025 127374 JANITORIAL SVCS-CH 08/25 GL 1007404 516101 $17,631.84 12/18/2025 127375 JANITORIAL SVCS-BUS INC 08/25 GL 1007415 516101 $1,215.63 12/18/2025 127376 JANITORIAL SVCS-SCVTV-08/25 GL 1001501 516101 $960.58 12/18/2025 127377 JANITORIAL SVCS-LIBS 08/25 GL 3097412 516101 $20,926.76 12/18/2025 127378 JANITORIAL SVCS-THE MAIN 08/25 GL 1003616 516101 $318.78 12/18/2025 127379 JANITORIAL SVCS-SC METRO 08/25 GL 7007407 516101 $949.61 12/18/2025 127380 JANITORIAL SVCS-OTNP 08/25 GL 1007405 516101 $1,629.98 12/18/2025 127382 JANITORIAL SVCS-ARBOLEDA 08/25 GL 3507313 516101 $1,115.72 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 127384 JANITORIAL SVCS-PLM CYN 08/25 GL 3677307 516101 $1,115.72 12/18/2025 127662 JANITORIAL SVCS-TESORO 08/25 GL 3577312 516101 $1,118.04 12/18/2025 127663 JANITORIAL SVCS-CP 08/25 GL 3677411 516101 $1,536.01 12/18/2025 127664 JANITORIAL SVCS-SKYLINE 08125 GL 3677411 516101 $1,582.09 12/18/2025 127665 JANITORIAL SVCS-CITRUS 08/25 GL 1307414 516101 $438.24 12/1812025 127666 JANITORIAL SVCS-VC XFR 08125 GL 7007407 516101 $585.12 12/18/2025 127667 JANITORIAL SVCS-VCC 08/25 GL 3677416 516101 $7,170.92 12/18/2025 128412 JANITORIAL SVCS-PARKS 10/25 GL 3677411 516101 $39,608.07 12/18/2025 129153 JANITORIAL SVCS-SCSC 10/25 GL 3677406 516101 $21,983.94 12/18/2025 129159 JANITORIAL SVCS-CH 10/25 GL 1007404 516101 $17,631.84 12/1812025 129162 JANITORIAL SVC-LIBRARIES 10/25 GL 3097412 516101 $20,926.76 12/18/2025 129169 JANITORIAL SVCS-SC METRO 10/25 GL 7007407 516101 $949.61 12/18/2025 129178 JANITORIAL SVCS-PARKS 10/25 GL 3677411 516101 $39,608.07 US Total $217,954.14 V20913 - SERVICON SYSTEMS INC Total $217,954.14 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 12/18/2025 SCO035E PPC & ADVERTISING-11125 GL 3603504 516104 $45,000.00 US Total $45,000.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $45,000.00 Vendor: V21146 - CIVIC PLUS INC DBA ICON ENTERP Check Date Invoice Description Ledger Key Object Amount 12/18/2025 354154 SOCIAL MEDIA ARCHIVING GL 1002200 516101 $11,577.51 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 16, 2025 10:20:38 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Page 67 Check Date Invoice Description Ledger Key Object Amount US Total $11,577.51 V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $11,577.51 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 12/18/2025 460064070 ADVERTISING-10/27-11/24/25 GL 1007201 516105 $2,495.00 12/18/2025 460064071 ADVERTISING-10/27-11130/25 GL 1007201 516105 $229.70 US Total $2,724.70 V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,724.70 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 12/18/2025 8870-1035884 HI BAY LIGHTS QTY 6 GL 3677406 511105 $823.13 12/18/2025 8870-1035955 ELECTRICAL TESTING TOOLS GL 3677411 511107 $363.09 12/18/2025 8870-1036005 DIMMING LIGHT SWITCHES-SCSC GL 3677406 511105 ($109.75) US Total $1,076.47 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,076.47 Vendor: V21457 - SUPERION, LLC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 449813 12/18/2025 449814 12/18/2025 452221 12/18/2025 452232 12/18/2025 452242 CONSULTING SVCS-10/25 CONSULTING SVCS-10/25 CONSULTING SVCS-10/25 CONSULTING SVCS-11/25 CONSULTING SVCS-10/25 GL 7202203 516101 GL 7202203 516101 GL 7202203 516101 GL 7202203 516101 GL 7202203 516101 $180.00 $180.00 $360.00 $180.00 $180.00 US Total $1,080.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 68 Check Date Invoice Description Ledger Key Object Amount V21457 - SUPERION, LLC Total $1,080.00 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11085 SERVICES P/E-11/30/25 GL P0026357 516101 $5,121.60 US Total $5,121.60 V21760 - PACIFIC ADVANCED CIVIL ENGINES Total $5,121.60 Vendor: V21840 - COOLER WATERS PRODUCTIONS LLC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002792 FIP THE COMEBACK S3 FY 25-26 GL 1003502 517110 $511.00 US Total $511.00 V21840 - COOLER WATERS PRODUCTIONS LLC Total $511.00 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 268217 LIBRARY MATERIALS-11/25 GL 3098200 511120 $149.01 12/18/2025 268218 LIBRARY MATERIALS-11/25 GL 3098200 511120 $5,070.46 US Total $5,219.47 V21918 - CHILDRENS PLUS INC Total $5,219.47 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 12/18/2025 B7099349 LIBRARY MATERIALS-11/25 GL 3098200 511120 $4,870.28 12/18/2025 B7099352 LIBRARY MATERIALS-11/25 GL 3098200 511120 $1,681.03 12/18/2025 B7104103 LIBRARY MATERIALS-11/25 GL 3098200 511120 $111.75 User Name: SANTA-CLARITMEOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 B7104200 LIBRARY MATERIALS-11/25 GL 3098200 511120 $705.12 US Total V21922 - BRODART CO Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1000073001125 25048.5 VALENC 9/15-10/20 GL 3672400 513106 $129.50 12/18/2025 101193001125 25663 AVE STANF 10/01-11/05 GL 1007410 513106 $74.79 12/18/2025 102313011125 26147 MCBEAN PK 10/01-11/05 GL 3677403 513106 $22.25 12/18/2025 103053001125 23920 VALENCIA 10/01-11/05 GL 1007404 513106 $22.55 12/18/2025 103063001125 23920 VALENCIA 10/01-11/05 GL 1007404 513106 $43.41 12/18/2025 113633001125 25663 AVE STANF 09/15-10120 GL 3572437 513106 $603.17 12/1812026 113643001125 25663 AVE STANF 9/15-10/20 GL 1007410 513106 $234.76 12/18/2025 150093001125 24801 VALENCIA 09/15-10/20 GL 3672400 513106 $512.75 12/18/2025 150113021125 26415 MCBEAN PK 09/15-10/20 GL 3572439 513106 $939.33 12/18/2025 150533001125 27508 GRANDVIEW 09/15-10/20 GL 3572425 513106 $665.10 12/18/2025 150543001125 23909 FAIRVIEW 09/15-10/20 GL 3572425 513106 $493.36 12/18/2025 150553001125 23500 FAIRVIEW 09/15-10/20 GL 3572425 513106 $526.60 12/18/2025 150563001125 27091 GRANDVIEW 09/14-10/20 GL 3572425 513106 $1,055.67 12/18/2025 150573001125 27160 GRANDVIEW 09/15-10/20 GL 3572425 513106 $324.39 12/18/2025 150593001125 27198 GRANDVIEW 09/15-10/20 GL 3572425 513106 $917.17 12/18/2025 150603001125 27200 GRANDVIEW 09/15-10/20 GL 3572425 513106 $861.77 12/18/2025 150613001125 27202 GRANDVIEW 09/15-10/20 GL 3572425 513106 $853.46 12/18/2025 150623001125 27204 GRANDVIEW 09/15-10/20 GL 3572425 513106 $656.79 12/18/2025 150643021125 27400 GRANDVIEW 09/15-10/20 GL 3677307 513106 $1,346.52 yisoo. �a $7,368.18 Page 69 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 150653021125 27406 GRANDVIEW 09/15-10/20 GL 3677307 513106 $147.11 12/18/2025 150663021125 27404 GRANDVIEW 09/14-10/19 GL 3677307 513106 $147.11 12/18/2025 150673021125 27402 GRANDVIEW 09/14-10/20 GL 3677307 513106 $1,113.84 12/18/2025 150683001125 27305 LINDEN LA 09/15-10/20 GL 3572425 513106 $994.73 12/18/2025 150693001125 27303 LINDEN LN 09/15-10/20 GL 3572425 513106 $501.67 12/18/2025 150703001125 27301 LINDEN LN 09/15-10/20 GL 3572425 513106 $512.75 12/18/2025 150713001125 27229 GRANDVIEW 09/15-10/20 GL 3572425 513106 $562.61 12/18/2025 150723001125 27225 GRANDVIEW 09/15-10/20 GL 3572425 513106 $678.95 12/18/2025 150733001125 23655 FAIRVIEW 09/15-10/20 GL 3572425 513106 $1,044.59 12/18/2025 150743001125 23645 FAIRVIEW 09/15-10/20 GL 3572425 513106 $1,914.37 12/18/2025 150753001125 23550 FAIRVIEW 09/15-10120 GL 3572425 513106 $922.71 12/18/2025 150763001125 23540 FAIRVIEW 09/15-10/20 GL 3572425 513106 $750.97 12/18/2025 150773001125 23530 FAIRVIEW 09/15-10/20 GL 3572425 513106 $1,346.52 12/18/2025 150783001125 27138 REXFORD P 09/15-10/20 GL 3572425 513106 $659.56 12/18/2025 150793001125 27152 HIGHLANDS 09/15-10/20 GL 3572425 513106 $640.17 12/18/2025 150803001125 27206 HILLSBORO 09/15-10/20 GL 3572425 513106 $931.02 12/18/2025 150813001125 27350 HILLSBORO 09/15-10120 GL 3572425 513106 $667.87 12/18/2025 150823001125 23212 CUESTPORT 09/29-11/03 GL 3572425 513106 $446.27 12/18/2025 150833001125 23219 CUESTPORT 09/29-11/03 GL 3572425 513106 $620.78 12/18/2025 150863001125 27404 HILLSBORO 09/29-11/03 GL 3572425 513106 $673.41 12/18/2025 150873001125 27502 HILLSBORO 09/29-11/03 GL 3572425 513106 $2,039.02 12/18/2025 150883001125 27504 HILLSBORO 09/29-11/03 GL 3572425 513106 $282.84 12/18/2025 150893001125 27301 SHELBURNE 09/15-10/20 GL 3572425 513106 $698.34 12/18/2025 150903001125 27300 SHELBURNE 09/15-10/20 GL 3572425 513106 $800.83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 150913001125 27300 CHESTERFI 09/15-10/20 GL 3572425 513106 $490.59 12/18/2025 150923001125 27275 HILLSBORO 09/15-10/20 GL 3572425 513106 $360.40 12/18/2025 150933001125 27151 HILLSBORO 09/15-10/20 GL 3572425 513106 $662.33 12/18/2025 150943001125 27055 HILLSBORO 09/15-10/20 GL 3572425 513106 $795.29 12/18/2025 150963001125 27056 HILLSBORO 09/15-10/20 GL 3572425 513106 $939.33 12/18/2025 150973001125 26970 HILLSBORO 09/15-10/20 GL 3572425 513106 $526.60 12/18/2025 150983001125 26980 HILLSBORO 09/15-10/20 GL 3572425 513106 $1,509.95 12/18/2025 150993001125 27053 HILLSBORO 09/15-10/20 GL 3572425 513106 $709.42 12/18/2025 151003021125 27011 HILLSBORO 09/15-10/20 GL 3572425 513106 $742.66 12/18/2025 151403011125 27000 TOURNEY R 09/22-10/27 GL 3572439 513106 $748.20 12/18/2025 151823001125 22605 COPPERHIL 09115-10/20 GL 3572422 513106 $393.64 12/18/2025 151833001125 28122 SECO CANY 09/15-10/20 GL 3572422 513106 $529.37 12/18/2025 151843001125 22701 COPPER HI 09/15-10/20 GL 3572422 513106 $678.95 12/18/2025 151863001125 22591 PECAN PL 09/15-10/20 GL 3572420 513106 $318.85 12/18/2025 151873001125 22550 PECAN PL 09/14-10/19 GL 3572420 513106 $786.98 12/18/2025 151883001125 28131 TAMARACK 09/15-10/20 GL 3572420 513106 $1,379.76 12/18/2025 151893001125 22574 HICKORY P 09/14-10/19 GL 3572420 513106 $329.93 12/18/2025 151903001125 28316 TAMARACK 09/15-10/20 GL 3572420 513106 $357.63 12/18/2025 151913001125 28420 TAMARACK 09/15-10/20 GL 3572420 513106 $1,227.41 12/18/2025 151923001125 28501 TAMARACK 09/15-10/20 GL 3572420 513106 $878.39 12/18/2025 151933001125 22509 POPLAR ST 09/14-10119 GL 3572420 513106 $496.13 12/18/2025 151943001125 28703 PERSIMMON 09/15-10/20 GL 3572420 513106 $1,379.76 12/18/2025 151953001125 22329 MANDARIN 09/15-10/20 GL 3572420 513106 $667.87 12118/2025 151963001125 22330 MANDARIN 09/15-10/20 GL 3572420 513106 $316.08 Page 71 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 151973001125 28791 PERSIMMON 09/15-10/20 GL 3572420 513106 $351.10 12/18/2025 151983001125 22301 CYPRESS P 09/15-10/20 GL 3572420 513106 $396.41 12/1812025 217923001125 24203 OAK VALE 09/29-11/03 GL 3572413 513106 $181.76 12/18/2025 217953001125 25499 VIA JUANA 09/29-11/03 GL 3572413 513106 $323.40 12/18/2025 217963001125 25431 VIA ADORN 09/29-11/04 GL 3572413 513106 $326.17 12118/2025 218113001125 25555 TOURNAMEN 09/29-11/03 GL 3572413 513106 $79.27 12/18/2025 218123001125 24029 VIA CANDE 09/29-11/03 GL 3572413 513106 $1,446.24 12/18/2025 218143001125 24112 OAK VALE 09/29-11/03 GL 3572413 513106 $583.78 12/18/2025 218633001125 25751 NASHUA WY 09/29-11/03 GL 3572414 513106 $287.39 12/18/2025 218643001125 25800 LOCHMOOR 09/29-11104 GL 3677303 513106 $1,141.54 12/18/2025 218653001125 25850 NASHUA WY 09/29-11/03 GL 3572414 513106 $220.91 12/18/2025 218663001125 25659 ORCHARD V 09/29-11/04 GL 3572414 513106 $541.19 12/18/2025 218663001125 25659 ORCHARD V 09/29-11/04 GL 3672400 513106 $541.19 12/18/2025 218673001125 25605 ESTORIL S 09/29-11/03 GL 3572414 513106 $489.60 12/1812025 218683001125 25671 FEDALA/ME 09/29-11/03 GL 3677303 513106 $198.75 12/18/2025 218693001125 25671 FEDALA/ME 09/29-11/03 GL 3572414 513106 $290.16 12/18/2025 218733001125 25461 LANGSTON 09/29-11/04 GL 3572414 513106 $51.57 12/18/2025 245563001125 27244 BLUERIDGE 09/29-11/03 GL 3572425 513106 $734.35 12/18/2025 245573001125 27205 BLUERIDGE 09/29-11/03 GL 3572425 513106 $742.66 12/18/2025 245583001125 27216 BLUERIDGE 09/29-11/03 GL 3572425 513106 $1,136.00 12/18/2025 247863001125 27400 BARFIELD 09/29-11/03 GL 3572425 513106 $681.72 12/18/2025 248013001125 23501 WHEATON C 09/29-11/03 GL 3572425 513106 $728.81 12/18/2025 248023001125 23500 WHEATON C 09/29-11/03 GL 3572425 513106 $728.81 12/18/2025 250623001125 27571 COURTVIEW 09/29-11/03 GL 3572425 513106 $640.17 Page 72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 251943001125 27599 WELLSLEY 09/29-11/03 GL 3572425 513106 $388.10 12/18/2025 254633011025 27995 MCBEAN PK 09/08-10/07 GL 3572426 513106 $665.10 12/18/2025 254643011025 27915 MCBEAN PK 09/08-10/07 GL 3572426 513106 $631.86 12/18/2025 255813001125 27450 HILLCREST 09/29-11/03 GL 3572425 513106 $454.58 12/18/2025 256023001125 27601 HILLSBORO 09/29-11/03 GL 3572425 513106 $401.95 12/18/2025 262963011125 27810 AMBERWOOD 9/15-10/20 GL 3572426 513106 $327.16 12/18/2025 263613011125 23310 TIMBERLIN 9/15-10/20 GL 3572426 513106 $465.66 12/18/2025 264333011125 27915 NORTHPARK 9/14-10/19 GL 3572426 513106 $1,648.45 12/18/2025 264343011125 23526 SUNSET HI 9/15-10/20 GL 3572426 513106 $435.19 12/18/2025 264353011125 28023 NORTHPARK 9/14-10/19 GL 3572426 513106 $789.75 12/18/2025 264363011125 27915 NORTHPARK 9/14-10/19 GL 3572426 513106 $942.10 12/18/2025 264843011125 27969 NORTHPARK 9/15-10/20 GL 3572426 513106 $509.98 12/18/2025 264853011125 27969 NORTHPARK 9/15-10/20 GL 3572426 513106 $576.46 12/18/2025 264863011125 27970 NORTHPARK 9/15-10/20 GL 3572426 513106 $678.95 12/18/2025 268963001125 23500 CLEARIDGE 09/29-11/03 GL 3572425 513106 $822.99 12/18/2025 268973001125 27721 MERAWEATH 09/29-11/03 GL 3572425 513106 $789.75 12/18/2025 272303011125 23201 CICELY CT 9/15-10/20 GL 3572426 513106 $224.67 12/18/2025 274493011125 23200 SORREL CT 9/15-10/20 GL 3572426 513106 $263.45 12/18/2025 275023011025 28050 MCBEAN PK 09/08-10/07 GL 3572426 513106 $883.93 12/18/2025 275033011125 SPRING/SUNSET H 9115-10120 GL 3572426 513106 $460.12 12/18/2025 276003011125 28113 NORTHPARK 9/14-10/19 GL 3572426 513106 $612.47 12/18/2025 276013011125 28112 NORTHPARK 9/15-10/20 GL 3572426 513106 $507.21 12/18/2025 276023011125 23199 COPPER HI 9/15-10/20 GL 3572426 513106 $582.00 12/18/2025 276033011125 23201 COPPER HI 9/15-10/20 GL 3572426 513106 $440.73 User Name: SANTA-CLARITANEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/1812025 278553011125 28249 NORTHPARK 9/15-10/20 GL 3572426 513106 $365.94 12/18/2025 278563011125 28250 NORTHPARK 9/15-10/20 GL 3572426 513106 $1,174.78 12/18/2025 280553011125 23501 COPPER HI 9/15-10/20 GL 3572426 513106 $684.49 12/18/2025 280723011125 28355 CALEX DR 9/15-10/20 GL 3572426 513106 $991.96 12/18/2025 280733011125 28355 CALEX DR 9/15-10/20 GL 3572426 513106 $709.42 12/18/2025 280743011125 23502 COPPER HI 9/14-10/19 GL 3572426 513106 $1,285.58 12/18/2025 282293001125 23500 COPPER HI 9/15-10/20 GL 3672400 513106 $196.97 12/18/2025 282313011125 23451 COPPER HI 9/15-10/20 GL 3572426 513106 $629.09 12/18/2025 282323011125 23449 COPPER HI 9/15-10/20 GL 3572426 513106 $396.41 12/1812025 282373021125 27692 NEWHALL R 9/15-10/20 GL 3572449 513106 $978.11 12/18/2025 282383021125 27690 NEWHALL R 9/15-10/20 GL 3572449 513106 $545.99 12/18/2025 282393021125 27674 NEWHALL R 9/15-10120 GL 3572449 513106 $399.18 12/18/2025 283073001125 23807 MAGIC MOU 9/15-10/20 GL 3672400 513106 $123.59 12/18/2025 283763001125 28053 TUPELO RI 09/29-11/03 GL 3672400 513106 $365.94 12/18/2025 286113011125 28300 MEDLAR DR 9/15-10120 GL 3572426 513106 $377.02 12/18/2025 286123011125 28300 MEDLAR DR 9/15-10/20 GL 3572426 513106 $379.79 12/18/2025 286133011125 28501 CALEX DR 9/15-10/20 GL 3572426 513106 $568.15 12/18/2025 288013001125 24602 MAGIC MOU 9/15-10/20 GL 3572439 513106 $557.07 12/18/2025 292863001125 25578 ALMENDRA 9/15-10/20 GL 3677303 513106 $781.44 12/18/2025 294133021125 26503 COUNTRY R 9/15-10/20 GL 3572425 513106 $221.90 12/18/2025 297653011125 28341 GOLD CYN 9/15-10/20 GL 3572457 513106 $864.54 12/18/2025 297663011125 22400 COPPERHIL 9/15-10/20 GL 3572457 513106 $1,211.29 12/18/2025 299193001125 23807 MAGIC MOU 9/15-10120 GL 3572439 513106 $1,521.03 12/18/2025 312063011025 28015 COPPERSTO 09/08-10/06 GL 3572449 513106 $620.78 Page 74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 312073011025 24241 DECORO DR 09/08-10/06 GL 3572449 513106 $659.56 12/18/2025 313573001125 23904 NEWHALL R 9/15-10/20 GL 3672400 513106 $219.13 12/18/2025 313583001125 23902 NEWHALL R 9/15-10/20 GL 3572440 513106 $726.04 12/18/2025 313623001125 23410 NEWHALL R 9/15-10/20 GL 3572440 513106 $692.80 12/18/2025 313633001125 23518 NEWHALL R 9/15-10/20 GL 3672400 513106 $534.91 12/18/2025 313643001125 23650 NEWHALL R 9/15-10120 GL 3572440 513106 $543.22 12/18/2025 314203011025 28068 COPPERSTO 09/08-10/06 GL 3572449 513106 $457.35 12/18/2025 314213011025 28066 COPPERSTO 09/08-10/06 GL 3572449 513106 $562.61 12/18/2025 314223001125 22704 VIA PRINC 9/15-10/20 GL 3572415 513106 $151.12 12/18/2025 314223001125 22704 VIA PRINC 9/15-10/20 GL 3672400 513106 $151.11 12/18/2025 316353011125 23501 SUNSET HI 9/15-10120 GL 3677307 513106 $798.06 12/18/2025 316363011125 23503 SUNSET HI 9/15-10/20 GL 3677307 513106 $745.43 12/18/2025 317253031125 28003 U SMYTH D 9/15-10/20 GL 3572449 513106 $454.58 12/18/2025 317283011125 27745 SMYTH DRI 9/15-10120 GL 1205120 513106 $2,219.57 12/18/2025 318233001125 25741.5 VELAN D 09/28-11104 GL 3572414 513106 $637.40 12/18/2025 318283001125 27060 MCBEAN PK 9/15-10/20 GL 3672400 513106 $299.46 12/18/2025 319653001025 28250 MCBEAN PK 09/08-10/07 GL 3672400 513106 $255.14 12/18/2025 321383021125 28000 NEWHALL R 9/15-10/20 GL 3572449 513106 $1,138.77 12/18/2025 321393021125 28010 NEWHALL R 9/15-10/20 GL 3572449 513106 $1,615.21 12/18/2025 324163001125 24827 MAGIC MOU 9/15-10/20 GL 3672400 513106 $324.39 12/18/2025 324183011025 28048 MCBEAN PK 09/08-10/07 GL 3677307 513106 $773.13 12/18/2025 325843011125 24367 DECORO DR 9/15-10120 GL 3572449 513106 $648.48 12/18/2025 325863011125 24638 COPPER HI 9/15-10/20 GL 3572449 513106 $789.75 12/18/2025 325873011025 28170 COPPER HI 09/09-10/07 GL 3572449 513106 $227.44 Page 75 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 325973011025 24226 CORNERSTO 09/08-10/06 GL 3572449 513106 $595.85 12/18/2025 328153011125 24217 CORNERSTO 9/8-10/20 GL 3572449 513106 $422.01 12/18/2025 328163011025 28150 COPPERSTO 09/09-10/07 GL 3572449 513106 $277.30 12/18/2025 328173011025 24153 ARROWHEAD 09/08-10/06 GL 3572449 513106 $629.09 12/18/2025 331483001125 26110 MCBEAN PK 9/15-10/20 GL 3572417 513106 $183.12 12/18/2025 332083001125 24175 AVE SCOTT 9/15-10/20 GL 3677303 513106 $147.11 12/18/2025 332093001125 24176 AVE SCOTT 9/15-10/20 GL 3677303 513106 $147.11 12/18/2025 332103001125 23900 BRIDGEPOR 9/15-10/20 GL 3572440 513106 $147.11 12/18/2025 334783011025 24216 BLOSSOM C 09/08-10/06 GL 3572449 513106 $388.10 12/18/2025 334863021125 24003 NEWHALL R 9115-10/20 GL 3572425 513106 $642.94 12/18/2025 334873001125 27213 MCBEAN PK 9/15-10/20 GL 3572434 513106 $584.77 12/18/2025 336163001125 24813 ORCHARD V 9/15-10/20 GL 3572412 513106 $492.07 12/18/2025 336163001125 24813 ORCHARD V 9/15-10/20 GL 3572448 513106 $492.08 12/18/2025 339583001125 23660 NEWHALL R 9/15-10/20 GL 3677303 513106 $1,413.00 12/18/2025 339593001125 23528 NEWHALL R 9/15-10/20 GL 3677303 513106 $147.11 12/18/2025 339603001125 23519 BRIDGEPOR 9/15-10/19 GL 3677303 513106 $2,014.09 12/18/2025 339613001125 23401 BRIDGEPOR 9/15-10/20 GL 3677303 513106 $1,113.84 12/18/2025 341973001125 MCBEAN TRANSFER 9/15-10/20 GL 7007407 513106 $235.75 12/18/2025 341983001125 24375 VALENCIA 9/15-10/20 GL 7007407 513106 $714.96 12/18/2025 342133021125 22310 HOMESTEAD 9/16-10/20 GL 3572457 513106 $584.77 12/18/2025 343393001125 27800 AV SCOTT 9/15-10/20 GL 3572437 513106 $155.42 12/18/2025 343403001125 25190 RYE CANYO 9/15-10/20 GL 3672400 513106 $277.30 12/18/2025 344193001125 23521 BRIDGEPOR 9/15-10/20 GL 3677303 513106 $205.28 12/18/2025 346403001125 27001 MCBEAN PA 9/15-10/20 GL 3672400 513106 $246.83 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 352643001125 27501 MCBEAN 9/15-10/20 GL 3672400 513106 $199.74 12/18/2025 353063001125 26250 CITRUS ST 9/15-10/19 GL 3572439 513106 $255.14 12/18/2025 357093001125 24419 ARROYO PA 9/13-10/20 GL 3572418 513106 $492.37 12/18/2025 361493001125 23868 BRIDGEPOR 9/15-10/20 GL 3572440 513106 $1,598.59 12/18/2025 361543001125 23698 DECORO DR 9/15-10/20 GL 3572434 513106 $1,163.70 12/18/2025 361553001025 23699 DECORO DR 09/08-10/07 GL 3572434 513106 $953.18 12/18/2025 361583001025 24220 DECORO 09/08-10/06 GL 3572437 513106 $160.96 12/18/2025 361593001125 27602 DICKASON 09/15-10/20 GL 3572437 513106 $219.13 12/18/2025 361653001125 23771 VIA JACAR 9/15-10/20 GL 3572415 513106 $281.85 12/18/2025 363263021025 27367 RIVERSIDE 09/08-10/07 GL 3572434 513106 $548.76 12/18/2025 363273021025 23502 DECORO DR 09/08-10/07 GL 3572434 513106 $305.00 12/18/2025 363283021025 23501 DECORO DR 09/08-10107 GL 3572434 513106 $368.71 12/18/2025 363293001025 27355 MCBEAN PK 09/08-10/07 GL 3572434 513106 $701.11 12/18/2025 363623001125 24585 TOWN CENT 9/15-10/20 GL 3672400 513106 $166.50 12/18/2025 363673001125 23518 NEWHALL R 9/15-10/20 GL 3572440 513106 $1,440.70 12/18/2025 363683001125 26300 GOLDCREST 9/15-10/20 GL 3572418 513106 $362.18 12/18/2025 363693001125 24328 DEL MONTE 9115-10/20 GL 3572418 513106 $1,132.24 12/18/2025 363703001125 24182 DEL MONTE 9/15-10/20 GL 3677307 513106 $1,406.47 12/18/2025 366203001025 24734 COPPERHIL 09/09-10107 GL 3672400 513106 $219.13 12/18/2025 366223021025 24740 COPPER HI 09/09-10/07 GL 3572449 513106 $835.85 12/18/2025 366233021125 27845 SMYTH DRI 9/15-10/20 GL 3572449 513106 $1,522.81 12/18/2025 366243021025 24280 DECORO DR 09/08-10/07 GL 3572449 513106 $1,154.40 12/18/2025 367873001025 28501 MCBEAN PK 09/08-10/07 GL 3572434 513106 $1,172.01 12/18/2025 374563021025 28201.5 RIVERTR 09/08-10/07 GL 3572434 513106 $391.37 Page 77 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 374593021025 25022 LAS POSIT 09/08-10/07 GL 3572449 513106 $417.58 12/18/2025 377843011125 24007 FAIRVIEW 9/15-10/20 GL 3677303 513106 $4,308.15 12/18/2025 377853011025 24005 FAIRVIEW 09108-10/07 GL 3677303 513106 $191.43 12/18/2025 380313031125 23341 VALENCIA 9/15-10/20 GL 3672400 513106 $437.96 12/18/2025 381693021125 24995 VALENCIA 9/15-10/20 GL 3572439 513106 $872.85 12/18/2025 381993011125 23652 CINEMA DR 9/15-10120 GL 3572439 513106 $271.76 12/18/2025 382033011125 23700 CINEMA DR 9/15-10/20 GL 3677303 513106 $30.92 12/18/2025 384023021125 27438 TOURNEY R 9/15-10/20 GL 3572439 513106 $1,581.97 12/18/2025 384063011025 24156 NEWHALL R 09/08-10/07 GL 3572440 513106 $404.72 12/18/2025 384073011025 24158 NEWHALL R 09/08-10/07 GL 3677303 513106 $232.98 12/18/2025 391133001125 28250 CONSTELLA 9/15-10/20 GL 7003701 513106 $227.44 12/18/2025 391143001125 28250 CONSTELLA 9/15-10/20 GL 7003701 513106 $202.51 12/18/2025 391153001125 28283 ALTA VIST 9/15-10/20 GL 7003701 513106 $559.84 12/18/2025 391163001125 28283 ALTA VIST 9/15-10/20 GL 7003701 513106 $717.73 12/18/2025 391723001125 28283 ALTA VIST 10/01-11/05 GL 1007404 513106 $43.41 12/18/2025 395163041025 23800 U COPPER 09/08-10/06 GL 3572463 513106 $892.24 12/18/2025 395203061025 23955 U COPPER 09/09-10/07 GL 3572462 513106 $399.18 12/18/2025 395243041025 24000 U COPPER 09/09-10/07 GL 3572463 513106 $1,496.10 12/18/2025 395263041125 24055 U COPPER 9/14-10/19 GL 3572462 513106 $612.47 12/18/2025 395323041025 24395 U COPPER 09109-10/07 GL 3572462 513106 $410.26 12/18/2025 395333041025 24425 U COPPER 09109-10/07 GL 3572462 513106 $2,205.22 12/18/2025 395353041025 24600 U COPPER 09/09-10/07 GL 3572463 513106 $1,723.24 12/18/2025 395943051125 24626 U COPPER 9/14-10120 GL 3572463 513106 $1,928.22 12/18/2025 395953031025 28713 U VISTA D 09/08-10/06/2 GL 3677307 513106 $3,064.42 Page 78 User Name: SANTA LARITA'+E000INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 395993031025 23903 U VILLAGE 09/08-10/07 GL 3677307 513106 $1,080.60 12/18/2025 396003031025 23905 U VILLAGE 09/08-10/07 GL 3677307 513106 $1,025.20 12/18/2025 396033041025 28813 U WEST HI 09/09-10/07 GL 3572462 513106 $1,030.74 12/18/2025 396883031025 29019 U WEST HI 09/09-10/07 GL 3572462 513106 $908.86 12/18/2025 396893061025 29043 U WEST HI 09/09-10/07 GL 3572462 513106 $853.46 12/18/2025 397333031025 23911 U VILLAGE 09/08-10107 GL 3677307 513106 $185.89 12/18/2025 397343031025 28923 U WEST HI 09/09-10/07 GL 3572462 513106 $526.60 12/18/2025 397353041025 28871 U WEST HI 09/09-10/07 GL 3572462 513106 $861.77 12/18/2025 397503001125 23418 MAGIC MTN 9/15-10/20 GL 3677303 513106 $147.11 12/18/2025 400243041025 24104 VILLAGE C 09108-10/07 GL 3572463 513106 $393.64 12/18/2025 400253041025 24108 VILLAGE C 09108-10/07 GL 3572463 513106 $3,388.01 12/18/2025 400263011125 27879 NEWHALL R 9115-10120 GL 3572437 513106 $746.67 12/18/2025 400263011125 27879 NEWHALL R 9/15-10/20 GL 3672400 513106 $746.66 12/18/2025 400313021025 23873 NEWHALL R 09/08-10/07 GL 3572425 513106 $1,313.28 12/18/2025 400803001125 28780 NEWHALL R 9/15-10/20 GL 3572437 513106 $279.92 12/1812025 400803001125 28780 NEWHALL R 9/15-10/20 GL 3672400 513106 $279.92 12/18/2025 400813001125 28576 NEWHALL R 9/15-10/20 GL 3572437 513106 $407.34 12/18/2025 400813001125 28576 NEWHALL R 9/15-10/20 GL 3672400 513106 $407.34 12/18/2025 400823001125 28330 NEWHALL R 9/15-10/20 GL 3572437 513106 $221.80 12/18/2025 400823001125 28330 NEWHALL R 9/15-10120 GL 3672400 513106 $221.70 12/18/2025 401143011125 25260 AVE TIBBI 9115-10/20 GL 3572437 513106 $238.52 12/18/2025 402243001125 25898 MAGIC MOU 09/22-10/27 GL 3572439 513106 $931.02 12/18/2025 402523001125 22749 BOXWOOD L 9/15-10/20 GL 3572420 513106 $266.22 12/18/2025 402923001125 24937 U AVE SCO 9115-10/20 GL 3572437 513106 $589.32 Page 79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 403163001125 23928 U CREEKSI 9/15-10120 GL 3572439 513106 $490.59 12/18/2025 403353031025 28822 U BELLOWS 09/09-10/07 GL 3572462 513106 $1,343.75 12/18/2025 405293011125 25311 MAGIC MOU 9/15-10/20 GL 3677303 513106 $208.05 12/18/2025 407503001125 23440 U AVE ROT 9/15-10/20 GL 3572412 513106 $62.65 12/18/2025 407873021025 24877 COPPER HI 09/09-10/07 GL 3572462 513106 $908.86 12/18/2025 407953021025 24938 U HEARTH 09109-10107 GL 3572462 513106 $1,379.76 12/18/2025 408643011025 28323 U BLACKSM 09/09-10/07 GL 3572462 513106 $1,745.40 12/18/2025 408663011025 28148 U ANVIL C 09/09-10/07 GL 3572462 513106 $795.29 12/18/2025 408673021025 28273 U ALTA VI 09/08-10/07 GL 3572462 513106 $789.75 12/18/2025 408843011025 24924 U SHADOW 09/09-10/07 GL 3572462 513106 $822.99 12/18/2025 409633011025 28662 U IRON VI 09/09-10107 GL 3572462 513106 $593.08 12/18/2025 411853011025 28326 U STEEL L 09/09-10/07 GL 3572462 513106 $562.61 12/18/2025 412923001125 26957 MCBEAN PK 9/15-10/20 GL 3572440 513106 $120.65 12/18/2025 412923001125 26957 MCBEAN PK 9/15-10/20 GL 3672400 513106 $120.64 12/18/2025 413883011025 28420 U STEEL L 09/09-10107 GL 3572462 513106 $473.97 12/18/2025 417283001125 24010 VALENCIA 9/15-10/20 GL 3572417 513106 $301.24 12/18/2025 420023001125 27499.5 NEWHALL 9/15-10/20 GL 3672400 513106 $123.59 12/18/2025 420033001125 27443.5 NEWHALL 9/15-10120 GL 3672400 513106 $192.84 12/18/2025 9000313021125 252 HYDRANT METER 09/24-10/29 GL 2304504 516101 $127.58 US Total $186,283.97 V22061 - SANTA CLARITA VALLEY WATER AGE Total $186,283.97 Vendor: V22076 - MARK 1 WADDELL Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11302025 MONITORING SERVICES-11/25 GL 3544402 514107 $6,000.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount US Total $6,000.00 V22076 - MARK I WADDELL Total $6,000.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20114873001125 19895.5 GOLDEN 9/15-10/20 GL 3572444 513106 $105.14 12/18/2025 20115653021125 25030.5 MARSHA MC 09/15-10/20 GL 3572442 513106 $332.96 12/18/2025 20162283001125 24921.5 OAK CREST 09/15-10/20 GL 3572442 513106 $563.72 12/18/2025 20221213001125 IRRIG NUGGET 09/15-10/20 GL 3677303 513106 $66.36 12/18/2025 20222363001125 28900 OAK SPRIN 09/15-10/19 GL 3677303 513106 $1,526.83 12/18/2025 20222373001125 28920 OAK SPRIN 09/15-10/20 GL 3677303 513106 $60.82 12/18/2025 20223713001125 IRRIG SHANGRI L 09/15-10/20 GL 3572424 513106 $909.76 12/18/2025 20227963001125 IRRIG CENTRE PO 09/15-10/20 GL 3677303 513106 $1,108.56 12/18/2025 20234643001125 IRRIG PARK MEAD 09/15-10/20 GL 3677303 513106 $2,241.49 12/18/2025 20234653001125 PARK MEADOW DRI 09/13-10/20 GL 3677303 513106 $197.23 12/18/2025 20234663001125 IRRIG SARITA AV 09/15-10/20 GL 3677303 513106 $1,621.01 12/18/2026 20235523001125 IRRIG MOUNT STE 09/15-10/20 GL 3572430 513106 $341.91 12/18/2025 20235533001125 IRRIG PARK MEAD 09115-10/20 GL 3677303 513106 $870.34 12/1812025 20240763001125 28490.5 SAND CY 09/15-10/20 GL 3672400 513106 $130.07 12/1812025 20240773001125 16450.5 SOLEDAD 09/15-10/20 GL 3672400 513106 $490.85 12/18/2025 20240783001125 28420.5 SAND CY 09/15-10/20 GL 3672400 513106 $304.58 12/18/2025 20240803001125 IRRIG GOLDEN VA 09/15-10120 GL 3672400 513106 $535.81 12/18/2025 20240853001125 16401.5 SOLEDAD 09/15-10120 GL 3672400 513106 $118.99 12/18/2025 20240953011125 17365 HUMPHREYS 09/15-10/20 GL 3687413 513106 $211.08 12/18/2025 20240993001125 18346.5 SIERRA 09/15-10/20 GL 3672400 513106 $181.25 Page 81 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20241003001125 18410.5 SIERRA 09/15-10/20 GL 3677303 513106 $3,166.67 12/18/2025 20241013011125 16950 LOST CYN 09/15-10/20 GL 3677303 513106 $117.54 12/18/2025 20241023001125 18410 SIERRA HW 09/15-10/20 GL 3677303 513106 $150.78 12/18/2025 20245133001125 16830 PLACERITA 09/15-10/20 GL 3587601 513106 $177.84 12/18/2025 20300213001125 IRRIG SOLEDAD C 09115-10/20 GL 3672400 513106 $973.47 12/18/2025 20305263001125 IRRIG CANYON CR 09/13-10/20 GL 3572433 513106 $2,313.51 12/18/2025 20305313001125 IRRIG CANYON CR 09/15-10/20 GL 3672400 513106 $497.03 12/18/2025 20305323001125 IRRIG CANYON CR 09/15-10/20 GL 3677303 513106 $302.49 12118/2025 20305333001125 IRRIG CANYON CR 09/14-10/20 GL 3677303 513106 $180.61 12/18/2025 20310093011125 IRRIG WHITES CA 09/15-10/20 GL 3672400 513106 $150.14 12/18/2025 20310113011125 IRRIG HELLER Cl 09/15-10/20 GL 3672400 513106 $222.16 12/18/2025 20310123011125 IRRIG PLUM CYN 09/15-10/20 GL 3672400 513106 $269.25 12/18/2025 20310133011125 IRRG PLUM CYN 09/15-10/20 GL 3672400 513106 $216.62 12/18/2025 20318053001125 IRRIG RODGERS D 09/15-10/20 GL 3572453 513106 $385.31 12/18/2025 20318053001125 IRRIG RODGERS D 09/15-10/20 GL 3672400 513106 $385.31 12/18/2025 20318063001125 IRRIG TIMOTHY D 09/15-10/20 GL 3572453 513106 $280.33 12/18/2025 20318143001125 IRRIG CAITLIN L 09/15-10/20 GL 3572453 513106 $219.39 12/18/2025 20319723001125 IRRIG PLUM CYN 09/15-10/20 GL 3572453 513106 $194.18 12/18/2025 20319723001125 IRRIG PLUM CYN 09/15-10/20 GL 3672400 513106 $194.18 12/18/2025 20330543001125 IRRIG GOLDEN TR 9/15-10120 GL 3572446 513106 $113.45 12/18/2025 20330563001125 IRRIG GOLDEN TR 9/15-10/20 GL 3572446 513106 $269.25 12/18/2025 20349293021125 18470.5 SKYLINE R 09/15-10/20 GL 3572465 513106 $435.49 12/18/2025 20349293021125 18470.5 SKYLINE R 09/15-10/20 GL 3672400 513106 $435.49 12/18/2025 20451143001125 IRRIG COPPERHIL 9115-10120 GL 3572456 513106 $1,476.97 Page 82 User Name: SANTA-CLARITATOCU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20458393001125 IRRIG BIRCH CYN 9/15-10/20 GL 3572456 513106 $1,177.81 12/1812025 20458403001125 IRRIG HASKELL C 9/15-10/20 GL 3572456 513106 $1,144.57 12118/2025 20459303001125 IRRIG ROCK CYN 9/15-10/20 GL 3572456 513106 $1,285.84 12/18/2025 20463753001125 IRRIG HASKELL C 9/15-10/20 GL 3572456 513106 $227.70 12/18/2025 20475853001125 26885.5 GOLDEN 09/15-10/20 GL 3672400 513106 $230.47 12/18/2025 20475923001125 27150 BOUQUET C 09/15-10/20 GL 3677303 513106 $810.04 12/18/2025 20475933001125 27783.5 BOUQUET 09/15-10/20 GL 3672400 513106 $100.92 12/18/2025 20475943001125 28019.5 BOUQUET 09/15-10/20 GL 3672400 513106 $280.97 12/18/2025 20475953001125 28111.5 BOUQUET 09/14-10/20 GL 3672400 513106 $100.92 12/18/2025 20475963001125 COPPERHILL PARK 09/15-10120 GL 3677307 513106 $1,122.41 12/18/2025 20476063001125 27150 BOUQUET C 9/15-10130 GL 3567200 516101 $143.08 12/18/2025 20476073001125 22335.5 NEWHALL 09115-10/20 GL 3572436 513106 $1,089.17 12/18/2025 20476103001125 26642.5 BOUQUET 09/15-10/20 GL 3672400 513106 $66.36 12/18/2025 20476583001125 27150 BOUQUET C 09/15-10/20 GL 3677303 513106 $2,563.19 12/18/2025 20476603001125 26524 SANTA CLA 09/15-10/20 GL 3572436 513106 $440.99 12/18/2025 20476623001125 26411 RIVERROCK 09/15-10/20 GL 3677307 513106 $499.16 12/18/2025 20476633001125 26409 RIVERROCK 09115-10/20 GL 3677307 513106 $1,471.43 12/18/2025 20476703001125 22325.5 NEWHALL 09/15-10/20 GL 3672400 513106 $281.18 12/18/2025 20476713001125 22100.5 NEWHALL 09/15-10/20 GL 3672400 513106 $295.03 12/18/2025 20476723001125 21990.5 NEWHALL 09/15-10/20 GL 3572436 513106 $605.27 12/18/2025 20477103001125 21985.5 NEWHALL 09/15-10/20 GL 3572436 513106 $668.13 12/18/2025 20479553001125 27150 BOUQUET C 09/14-10/20 GL 3677303 513106 $184.02 12/18/2025 20479563001125 27150.5 BOUQUET 09/15-10/20 GL 3677303 513106 $3.792.79 12/18/2025 20703153001125 IRRIG SHANGRI L 09/15-10120 GL 3572424 513106 $375.15 Page 83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20703163001125 IRRIG SHANGRI L 09/15-10/20 GL 3572424 513106 $654.92 12/18/2025 20703173001125 IRRIG SHANGRI L 09115-10/20 GL 3572424 513106 $261.58 12/18/2025 20703203001125 IRRIG SHANGRI L 09/15-10/20 GL 3572424 513106 $533.04 12/18/2025 20703213001125 IRRIG VICCI ST 09/15-10120 GL 3572424 513106 $624.45 12/18/2025 20703223001125 IRRIG NATHAN HI 09/15-10/20 GL 3572424 513106 $181.25 12/18/2025 20703233001125 IRRIG SHANGRI L 09/15-10/20 GL 3572424 513106 $497.03 12/18/2025 20704333001125 18601 SOLEDAD 09/15-10/20 GL 3097412 513106 $186.15 12/18/2025 20704343001125 IRRIG SOLEDAD C 09/15-10120 GL 3572424 513106 $305.90 12/18/2025 20705843001125 IRRIG SOLEDAD C 09/15-10/20 GL 3672400 513106 $55.28 12/18/2025 20705863001125 IRRIG SOLEDAD C 09/15-10/20 GL 3677303 513106 $294.82 12/18/2025 20705963001125 IRRIG SOLEDAD C 09/15-10/20 GL 3672400 513106 $215.94 12/18/2025 20705973001125 IRRIG SOLEDAD C 9/15-10/20 GL 3672400 513106 $103.51 12/18/2025 20705993001125 IRRIG SOLEDAD C 9/15-10/20 GL 3672400 513106 $69.13 12/18/2025 20709623001125 IRRIG SOLEDAD C 9/15-10/20 GL 3672400 513106 $769.94 12/18/2025 20709683001125 26330.5 RUTHER 9/15-10/20 GL 3677303 513106 $1,761.72 12/18/2025 20709853001125 IRRIG RUETHER A 9/15-10/20 GL 3572446 513106 $463.15 12/18/2025 20709863001125 IRRIG RUETHER A 9/15-10/20 GL 3572446 513106 $532.40 12/18/2025 20709913001125 IRRIG CENTRE PO 9/15-10/23 GL 3572446 513106 $150.14 12/18/2025 20710483001125 IRRIG CANYON VI 9/15-10/20 GL 3677303 513106 $347.45 12/18/2025 20715663001125 IRRIG CHARMAINE 9/15-10/20 GL 3572424 513106 $449.94 12118/2025 20715673001125 IRRIG CHARMAINE 9/15-10/20 GL 3572424 513106 $106.46 12/18/2025 20715713001125 IRRIG NATHAN HI 9/14-10/19 GL 3572424 513106 $280.97 12/18/2025 20715773001125 IRRIG NATHAN H19/15-10/20 GL 3572424 513106 $430.55 12/1812025 20717543001125 IRRIG SKYVIEW C 9/15-10/20 GL 3572432 513106 $178.48 Page 84 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 85 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20722893001125 IRRIG KOJI CT 9/15-10/20 GL 3572432 513106 $280.33 12/18/2025 20723073001125 IRRIG CENTRE PO 9/15-10/20 GL 3572446 513106 $1,227.67 12/18/2025 20730963001125 IRRIG FLO LANE 9/15-10/20 GL 3572423 513106 $742.92 12/18/2025 20732473001125 27824 CAMP PLEN 9/15-10120 GL 3677303 513106 $1,351.76 12/1812025 20733913001125 IRRIG VALLEY CE 9/15-10/20 GL 3572436 513106 $118.99 12118/2025 20733963001125 IRRIG SOLEDAD C 9/15-10/20 GL 3677303 513106 $264.35 12/18/2025 20733983001125 22122 SOLEDAD C 9/15-10/20 GL 7007407 513106 $177.84 12/18/2025 20733993001125 22122 SOLEDAD C 9/15-10/20 GL 7007407 513106 $135.61 12/18/2025 20734063001125 IRRIG SOLEDAD C 9/15-10/20 GL 3672400 513106 $709.00 12/18/2025 20734223001125 IRRIG CENTRE PO 9/15-10/20 GL 3572446 513106 $1,086.40 12/18/2025 20734233001125 IRRIG GOLDEN TR 9/15-10/20 GL 3572446 513106 $166.08 12/18/2025 20734823001125 27491.5 SIERRA 9/14-10/20 GL 3672400 513106 $199.32 12/1812025 20736383001125 26330.5 RUETHER 9/15-10/20 GL 3677303 513106 $2,457.65 12118/2025 20736583001125 22498.5 SOLEDAD 9/15-10/20 GL 3672400 513106 $272.66 12/18/2025 20736603001125 21785.5 SOLEDAD 9/15-10/20 GL 3572459 513106 $593.34 12/18/2025 20736613001125 21787.5 SOLEDAD 9115-10/20 GL 3672400 513106 $474.23 12/18/2025 20736683001125 21401.5 SOLEDAD 9/15-10/20 GL 3672400 513106 $172.94 12/18/2025 20739133001125 19701.5 PENLON 9115-10/20 GL 3572460 513106 $761.63 12/18/2025 20739153001125 19698.5 SOLEDAD 9/15-10/20 GL 3672400 513106 $336.37 12/18/2025 20741703011125 22020.5 SOLEDAD 9/15-10/20 GL 3572459 513106 $211.72 12/18/2025 20742323011125 26209.5 GOLDEN 9/15-10120 GL 3572446 513106 $351.67 12/18/2025 20748923001125 IRRIG VIA PRINC 9/15-10/20 GL 3672400 513106 $112.00 12/18/2025 20801203001125 IRRIG CLAIBOURN 9/15-10/20 GL 3572447 513106 $613.37 12/18/2025 20801603001125 IRRIG SHEFFIELD 9/15-10/20 GL 3572447 513106 $706.91 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20802313001125 IRRIG SHEFFIELD 9/17-10/20 GL 3572447 513106 $366.20 12/18/2025 20803003001125 IRRIG STRATFORD 9/15-10/20 GL 3572447 513106 $518.55 12/18/2025 20803013001125 IRRIG STRATFORD 9/15-10/20 GL 3572447 513106 $898.04 12/18/2025 20803703001125 IRRIG CARDIFF D 9/15-10/19 GL 3572447 513106 $546.25 12/18/2025 20803773001125 IRRIG STRATFORD 9/14-10/20 GL 3572447 513106 $383.46 12/18/2025 20803783001125 IRRIG VIA PRINC 9/15-10/20 GL 3572447 513106 $427.99 12/18/2025 20803793001125 IRRIG BIRMINGHA 9/14-10/20 GL 3572447 513106 $244.96 12/18/2025 20803803001125 IRRIG CARDIFF D 9115-10/20 GL 3572447 513106 $244.96 12118/2025 20804803001125 IRRIG CIRCLE J 9/15-10120 GL 3572447 513106 $751.23 12/18/2025 20804813001125 IRRIG CIRCLE J 9/15-10/20 GL 3572447 513106 $609.96 12/18/2025 20805633001125 IRRIG CIRCLE J 9/15-10/20 GL 3572447 513106 $64.73 12/1812025 20807503001125 IRRIG CALCUTTA 9/15-10/20 GL 3677303 513106 $163.99 US Total $72,202.10 V22140 - SANTA CLARITA VALLEY WATER AGE Total $72,202.10 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1163-6MQJ-G3Y9 CHAIN FOR BLINDS QTY 1 GL 3098204 510103 $14.26 12/18/2025 116K-R677-7J39 AMZN HDSET ENG. SVCS GL 1004300 511101 $21.94 12/18/2025 116K-R677-7J39 AMZN HVY DTY STPLS; STPLR GL 1004300 510103 $13.93 12/18/2025 11 CQ-MLPQ-P43H TONER CARTRIDGE & WATER FILTER GL 1005104 511101 $81.19 12/18/2025 11 LD-DV9L-G6L9 CRAFTS FOR LIGHTS TOUR EVENT GL 1405100 511101 $107.54 12/18/2025 11LX-W4YJ-LY4H HEAVY DUTY GLOVES -STOCK GL 1004503 519106 $87.80 12/18/2025 11MF-MDTY-NQRV FOLDERS,DECOR,ORGANIZERS GL 1003500 510103 $52.60 12/18/2025 13JN-1PKD-J61G PRESCHOOL SUPPLIES GL 1005111 511101 $216.43 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 141V-4PGN-LT4T CM ORIG INV 1WNP-CWFP-DCGW GL 3572410 511101 ($27.43) 12/18/2025 144T-DYYD-J1YD RAINCOATS QTY 2 GL 3098203 510103 $15.28 12/18/2025 144T-DYYD-J1YD RAINCOATS QTY 2 GL 3098204 510103 $15.28 12/18/2025 144T-DYYD-J1YD RAINCOATS QTY 2 GL 3098205 510103 $15.29 12/18/2025 14TY-4NQG-Y39D STEERING WHEEL COVER -STOCK GL 1004503 511105 $47.55 12/18/2025 14V7-FGVX-PGPC BARNYARD LIGHT TOUR SUPPLIES GL 1405100 511101 $220.89 12/18/2025 14Y4-YQ6X-P3KM LENS CLEANER QTY 1 GL 3098205 511101 $51.22 12/18/2025 17CM-7GJQ-HTLP REELS WITH STRINGS GL 3677303 511105 $290.07 12/18/2025 17N9-T1L7-GLRM RED,BLACK PAINT MARKERS GL 3677401 510103 $72.38 12/18/2025 17VR-1RKQ-TDW7 WALL CERTIFICATE ORGANIZER GL 1005108 511101 $41.39 12/18/2025 19R6-CRPW-FNJH ERGONOMIC EQUIPMENT GL 7218101 515103 $393.36 12/18/2025 19TF-6DL4-7WMP MEETING SUPPLIES GL 1002300 511101 $19.74 12/18/2025 19WW-JJC7-G4VL DEVICE CABLES GL 1001500 511101 $12.91 12/18/2025 1CCR-HFT3-CD4Q BATTERIES,PLASTIC UTENSILS GL 1005110 511101 $79.15 12/18/2025 1CCX-X9JX-FXQG KIDS PROGRAM SUPPLIES GL 3098203 511101 $49.38 12/18/2025 1D7N-1NKJ-LXVW TOURISM GIFT TOWELS GL 3603504 511101 $78.99 12/18/2025 1D7N-1NKJ-LYKK HANDHELD MICS-QTY 2 GL 1001500 511101 $30.77 12/18/2025 1DK6-Y93X-GJGH CLEANING SUPPLIES GL 3098301 511101 $73.53 12/18/2025 1DLH-JN7I-WQG3 PRESSURE WASHER FITTING -STOCK GL 1004503 511105 $17.81 12/18/2025 1DXN-F4HP4F93 MCU SUPPLIES GL 1001101 511101 $209.62 12/18/2025 1F49-Y6KD-FPGT SPECIAL SUPPLIES GL 1005111 511101 $15.63 12/18/2025 1F49-Y6KD-FPR1 RETRACTABLE WALL BARRIER GL 1005104 511101 $109.74 12/18/2025 1 F49-Y6KD-NX1 P CM-ORG INV 1 HCT-KXV9-MTLD GL 1003600 510103 ($32.07) 12/18/2025 1 FGC-Y6YF-F9CX GENERAL SUPPLIES GL 1005312 511101 $585.98 User Name: SANTA-CLARITAT000INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1FVP-6TX6-9K71 STORAGE BIN,STORAGE RACKS GL 1005104 511101 $189.75 12/18/2025 1GHN-CMIT-HW6F SEAT CUSHION -STOCK GL 1004503 511105 $378.58 12/18/2025 1GNX-GDQN-DFP1 SAFETY GLASSES GL 3098205 511101 $26.91 12/18/2025 1 HJL-QY6P-GV7W BATTERIES 24PK QTY 1 GL 1003600 510103 $10.96 12/18/2025 1HQD-IDF3-CDK1 CLEANING SUPPLIES GL 3098301 511101 $117.93 12/18/2025 1JC3-P79C-T9PM ALLIGATOR CLIPS FOR SPRAYERS GL 3677303 511105 $83.36 12118/2025 1JFH-Y4LI-FGDP PLOTTER PAPER 4PK QTY 1 GL 1002200 511105 $104.25 12/18/2025 1JFH-Y4LI-FHTM ICE MACHINE QTY 1 GL 1005101 511101 $329.24 12/18/2025 1JKC-F9XD-JC9N CIRCUIT -STOCK GL 1004503 511105 $119.44 12/18/2025 1JPP-QJVL-3KPG CARDSTOCK,CRAFT SCISSORS GL 1005111 511101 $124.23 12/1812025 1JWY-4L93-N19X TRAILER JACK -STOCK GL 1004503 511105 $121.50 12/18/2025 1JXF-KD66-GLDR SPECIAL SUPPLIES GL 1005111 511101 $13.16 12118/2025 1KLH-TWMQ-T6QF HOLIDAY CELEBRATION CRAFTS GL 1005312 511101 $166.72 12/1812025 1KLM-46D3-4VJY BOARD LETTERS 2PK CITY 1 GL 3677401 510103 $13.25 12/18/2025 1 KMR-4GDF-7W3T MANHOLE COVER HOOK QTY 1 GL 2304401 516101 $37.30 12/18/2025 1KRJ-HNKV-QPCL TAPE,FLASH DRIVES,SD CARDS GL 1005315 510103 $106.35 12/18/2025 1KTF-PCRQ-F7KT CM-ORIG INV 14K4-9C6H-V7MG GL 1001000 510103 ($14.86) 12/18/2025 lL7H-H4WF-M13G (PHONE CASE HOLDER QTY 1 GL 1007400 513103 $35.07 12/18/2025 1 LMC-49MF-DMDF SNAKE HOOK TOOL QTY 4 GL 3098301 511101 $76.02 12/18/2025 1 LTJ-4P4J4Y4N SUPPLIES FOR GAC GL 1003609 511101 $215.05 12/18/2025 1MC7-FCWW-TT4M LARGE CERTIFICATE ENVELOPES GL 1001000 511101 $40.72 12/18/2025 1MCQ-H17V-FYKL SHOPVAC FILTER -STOCK GL 1004503 511105 $43.88 12/18/2025 1 MM7-7DNY-KRKF CLEANING COMBO CITY 1 GL 3098205 511101 $19.74 12/18/2025 1 N3Y-WWYH-NMXL CARDSTOCK 250PK QTY 3 GL 1005312 510103 $37.76 Page 88 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1N7C-lQVQ-L3XN PACKING TAPE 6 ROLLS GL 1005101 511101 $38.38 12/18/2025 1N9Q-3917-H37M SPECIAL SUPPLIES GL 1005111 511101 $90.49 12/18/2025 1ND4-FL43-FWKQ GLASS PLAQUE QTY 1 GL 3098200 511101 $24.13 12/18/2025 1P1K-P13D-FHKY ACRYLIC MARKERS GL 3677401 511101 $7.67 12/18/2025 1P3P-1QG1-3NTT MEETING SUPPLIES GL 1002300 511101 $20.84 12/18/2025 1PPD-4DLW-7CYP FOLDING TABLE QTY 1 GL 1003600 511101 $74.62 12/18/2025 1QLG-76M4-FXN7 MOUNT DRAWBAR -STOCK GL 1004503 511105 $174.54 12/18/2025 1QN1-FTJI-HMGJ WINTER ADULT PROGRAM SUPPLIES GL 3098205 511101 $20.40 12/18/2025 1QQ7-W91G-T6VV MOUSE PAD,STAPLER GL 1001100 510103 $60.88 12/18/2025 1R96-7YJT-34R1 3-RING BINDERS GL 1005000 510103 $31.52 12/18/2025 1RDY-1HPR-4KYL TAPE,STAPLER,BATTERIES GL 1004400 510103 $124.65 12/18/2025 1RKW-9Q7C-3J9P CM ORIG INV 1H9K-GVQX-9QP9 GL 1001100 511101 ($38.57) 12/18/2025 1RVF-M6V3-HWRW SCOREBOARD POWER CORDS GL 1005108 511101 $215.40 12/18/2025 1RYD-V6M4-RNXV GYM DECORATIONS GL 1005109 511101 $109.73 12/18/2025 1RYD-V6M4-RTP7 PHOTOGRAPHY BACKDROPS GL 1005315 511101 $185.61 12/18/2025 1T3C-YGY4-R4KV NEW EMPLOYEE FOLDERS GL 1008100 519107 $52.64 12/18/2025 1TKD-QN4D4NC3 OFFICE SUPPLIES GL 1004500 511101 $96.00 12/18/2025 1V1R-JGGQ-X3ML CELLOPHANE BAGS,LABELS GL 3603504 511101 $76.34 12/18/2025 1VHR-9WMY-6YFC TRAINING CERTIFICATE HOLDERS GL 1008100 519107 $24.69 12118/2025 1VKK-6QGQ-73W3 GLASS PLAQUE QTY 1 GL 3098200 511101 $24.13 12/18/2025 1VQJ-33H6-MXRK SPECIAL SUPPLIES GL 1005114 511101 $19.38 12/18/2025 1W6G-TFWY-G4KX USB,HDMI,USB C GL 1002200 511105 $92.26 12/18/2025 1X4J-K4TG-GHMY COMMUNITY HIKE YOGA MATS GL 1005115 511101 $120.71 12/18/2025 1X7444D4-FCW3 CM-ORIG INV 14K4-9C6H-V7MG GL 1001000 510103 ($14.86) Page 89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1XJJ-YDH6-7GW1 HEADSET,FLASH DRIVES,TRAYS GL 1002300 510103 $69.38 12/18/2025 1XMR-QTVX-LRM7 CM ORIG INV 1QNQ-691Q-7TKY GL 3572410 511101 ($27.43) 12/18/2025 1Y3L-MTX7-G1T1 KEYBOARD GL 1005108 511101 $31.21 US Total $7,083.20 V22196 - AMAZON CAPITAL SERVICES INC Total $7,083.20 Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Description Ledger Key Object Amount 12/18/2025 38477 SWITCH BOX,FLOW SWITCH GL 2304504 511101 $522.50 US Total $522.50 V22290 - AMERICAN WATERWORKS, INC. Total $522.50 Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description 12/18/2025 002778 PERFORMANCE-12/06/25 Ledger Key Object Amount GL 100 456107 $589.83 US Total $589.83 V22318 - LINCOLN WERNER HOPPE Total $589.83 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Ledger Key Object Amount 12/18/2025 55 PRE-EMP TESTING-10/25 GL 3098200 516102 $344.00 12/18/2025 55 PRE-EMP TESTING-10/25 HR GL 1008100 516102 $1,689.00 US Total $2,033.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $2,033.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount 12/18/2025 951897 CONCRETE SUPPLY 12/18/2025 959100 CONCRETE SUPPLY GL 2304504 511112 $1,244.57 GL 2304504 511112 $1,118.44 US Total $2,363.01 V22480 - NATIONAL READY MIXED CONCRETE Total $2,363.01 Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 12/18/2025 5036507568 COPIERS & PRINTERS-11/25 GL 1002302 516101 $9,653.71 12/18/2025 5036507568 COPIERS & PRINTERS-11/25 GL 1005101 516102 $192.94 12118/2025 5036507568 COPIERS & PRINTERS-11/25 GL 1005121 511105 $152.49 12/18/2025 5036507568 COPIERS & PRINTERS-11/25 GL 1205120 511105 $862.99 12118/2025 5036507568 COPIERS & PRINTERS-11/25 GL 1405100 511105 $150.39 12/18/2025 5036507568 COPIERS & PRINTERS-11/25 GL 1407303 510103 $21.28 12/18/2025 5036507568 COPIERS & PRINTERS-11/25 GL 3098200 511105 $1,700.50 US Total $12,734.30 V22511 -WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice Description Ledger Key Object Amount 12/18/2026 5582593308 OVERAGE 08/01-10/31/25 GL 1002302 516101 $2,560.43 US Total $2,560.43 V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $2,560.43 Vendor: V22572 - ASSOCIATION RESERVES LA LLC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 38227-5FP RESERVE STUDY GL 3572410 510101 $399.00 Page 91 User Name: SANTA-CLARt7ATOOUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 92 Check Date Invoice Description Ledger Key Object Amount US Total $399.00 V22572 - ASSOCIATION RESERVES LA LLC Total $399.00 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description 12/18/2025 9884 TRAFFIC ADVISOR V22586 - JOHNSON EQUIPMENT CO Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description 12/18/2025 2008540 DARK FIBER LEASE YR4 12/25 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22758 - PROTECH LAWN MOWER 8: SAW Check Date Invoice Description Ledger Key Object Amount GL 1004503 511105 $635.10 US Total $635.10 $635.10 Ledger Key Object Amount GL 1002201 516101 $5,875.00 US Total $5,875.00 Ledger Key Object Amount $5,875.00 12/18/2025 12776 SMALL EQUIPMENT REPAIRS 12/18/2025 12790 POLESAW CHAIN GL GL 3677303 3677303 511105 511105 $257.24 $91.06 US Total $348.30 V22758 - PROTECH LAWN MOWER & SAW Total $348.30 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 30810 PAPER TOWEL ROLLS PACK QTY 1 12/18/2025 30816 MULTIFOLD TOWELS GL GL 1307414 3677411 511104 511104 $52.63 $306.75 User Name: SANTA-CLARIMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 93 Check Date Invoice Description Ledger Key Object Amount US Total $359.38 V22774 - SCV JANITORIAL SUPPLY INC Total $359.38 Vendor: V22817 -TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 12/18/2025 06-120137 MARKING PAINT FOR DIG ALERTS GL 3544402 516101 $139.08 US Total $139.08 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $139.08 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 15978 LANDSCAPE MAINT-11/25 GL 3572438 516110 $1,835.00 12/18/2025 15979 LANDSCAPE MAINT-11/25 GL 3572423 516110 $2,068.00 12/18/2025 15980 LANDSCAPE MAINT-11/25 GL 3572418 516110 $42,034.00 12/18/2025 15980 LANDSCAPE MAINT-11/25 GL 3677307 516110 $2,545.00 12/18/2025 15989 LANDSCAPE MAINT-11/25 GL 3572464 516110 $1,243.00 12/18/2025 15992 LANDSCAPE MAINT-11/25 GL 3572419 516110 $1,277.00 12/18/2025 15997 LANDSCAPE MAINT 11/01-11/15/25 GL 3572463 516110 $2,867.50 12/18/2025 15997 LANDSCAPE MAINT 11/16-11/30/25 GL 3572463 516110 $2,965.50 12/18/2025 16025 LANDSCAPE MAINT-11/25 GL 3507313 516110 $500.00 12/18/2025 16025 LANDSCAPE MAINT-11/25 GL 3572441 516110 $4,850.00 12/18/2025 16025 LANDSCAPE MAINT-11/25 GL 3572442 516110 $17,513.00 12/18/2025 16063 LANDSCAPE MAINT 11/01-11/15/25 GL 3572462 516110 $12,742.50 12/18/2025 16063 LANDSCAPE MAINT 11/16-11/30/25 GL 3572462 516110 $13,178.50 12/18/2025 16151 ENHANCEMENT-11/25 GL 3572462 514101 $2,425.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 94 Check Date Invoice Description Ledger Key Object Amount US Total $108,044.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $108,044.00 Vendor: V22925 - G2SOLUTIONS, INC. Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV-012635 CLEW SOFTWARE SUPPORT GL 1002200 516101 $380.00 US Total $380.00 V22925 - G2SOLUTIONS, INC. Total $380.00 Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description Ledger Key Object Amount 12/18/2025 30278 CHICANE FENCE PAINTING GL 3572417 516113 $2,600.00 US Total $2,600.00 V22957 - A. ALLBRIGHT INC. Total $2,600.00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 12/18/2025 481508-PPU ACCESS TO KANOPY-1 1/25 GL 3098200 511121 $841.00 US Total $841.00 V22997 - KANOPY INC DBA KANOPY Total $841.00 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 233902 SERVICES P/E 11/08/25 GL 102 201195 $17,983.50 US Total $17,983.50 V23277 - SWCA INCORPORATED DBA Total $17,983.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 95 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 IN449505 MONTHLY SERVICE 08/25 12/18/2025 IN463900 PROPLUS PLAN & SUPPORT-11/25 GL GL 7218101 7218101 513107 513107 $3,887.02 $3,924.00 US Total $7,811.02 V23539 - GEOTAB USA INC Total $7,811.02 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1087765 POOL CHEMICALS-AQC 11/25 GL 1005104 516101 $2,704.08 US Total $2,704.08 V23604 - HASA INC Total $2,704.08 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 12/18/2025 6128394676 242148251-00001-10113-11/14125 GL 7003700 513103 $1,964.81 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1001000 513103 $40.01 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1001500 513103 $80.04 12/18/2025 6128454238 ACCT:770388397-11125 GL 1001501 516101 $40.01 12/18/2025 6128454238 ACCT:770388397-11125 GL 1002000 513103 $40.01 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1002201 513105 $80.02 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1003500 513103 $40.01 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1004000 513103 $40.01 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1006000 513103 $236.06 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1007000 513103 $40.01 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1007503 510101 $38.01 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 96 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 6128454238 ACCT:770388397-11/25 GL 3572425 513103 $40.01 US Total $2,679.01 V23743 - AIRTOUCH CELLULAR Total $2,679.01 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 12/18/2025 47903 VECTOR CONTROL-NCC/POOL 07/25 GL 3677403 516101 $201.36 12/18/2025 47904 VECTOR CONTROL-SCSC 07/25 GL 3677406 516101 $286.00 12/18/2025 47906 VECTOR CONTROL -FOP 07/25 GL 3677307 516101 $36.40 12/18/2025 47907 VECTOR CONTROL-C4 07/25 GL 3677408 516101 $65.62 12/18/2025 47909 VECTOR CONTROL -CH 07/25 GL 1007404 516101 $65.52 US Total $654.90 V23772 - UNIPEST CORPORATION Total $654.90 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 12/18/2025 011901 OIL CHANGE, INSPECTION-V328 GL 1004503 511105 12/18/2025 011930 OIL CHANGE, INSPECTION-V300 GL 1004503 511105 12/18/2025 011939 OIL CHANGE, INSPECTION-V249 GL 1004503 511105 12/18/2025 011940 MAINTENANCE SERVICE-V351 GL 1004503 511105 12/18/2025 011978 MAINTENANCE SERVICE-V146 GL 1004503 511105 12/18/2025 011996 FUEL FILTER,OIL CHANGE-V233 GL 1004503 511105 12/18/2025 012013 OIL CHANGE, INSPECTION-V314 GL 1004503 511105 12/18/2025 012036 OIL CHANGE, INSPECTION-V275 GL 1004503 511105 $169.86 $177.46 $169.86 $998.42 $1,504.79 $322.46 $218.63 $162.09 US Total $3,723.57 User Name: SANTA-CLARITATOOU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount V23917 - SANTA CLARITA VALLEY TIRE & AL Total $3,723.57 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Amount 12/18/2025 15049479 US BANK/PFM 11/25 GL 100 430301 $20,583.16 US Total $20,583.16 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $20,583.16 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002774 PERFORMER PAYOUT-11/28-30/25 GL 100 456107 $1,908.73 US Total $1,908.73 V23985 - ECLIPSE THEATRE LA Total $1,908.73 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV 655625 OAT MTN 12/25 GL 7003700 511105 $75.25 US Total $75.25 V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24000 - HOPE THEATRE ARTS Check Date Invoice Description Ledger Key Object Amount Page 97 12/18/2025 002777 PERFOMANCE-11/14-11/23/25 GL 100 456107 $5,393.65 US Total $5,393.65 V24000 - HOPE THEATRE ARTS Total $5,393.65 Vendor: V24082 - THE PUN GROUP LLP User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 98 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 115753 AUDIT SERVICES-FY 25 GL 3923404 516101 $3,278.00 US Total $3,278.00 V24082 - THE PUN GROUP LLP Total $3,278.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 442838920001 LABELS,CLEANING PAD GL 3098205 510103 $51.38 12/18/2025 442990602001 CLEANING WIPES CITY 1 GL 3098205 510103 $48.24 12/18/2025 444586475001 FILING CABINET QTY 1 GL 3098203 516135 $298.88 12/18/2025 444590152001 THERMAL PAPER,PENCILS GL 3098203 510103 $154.92 12/18/2025 444919301001 LAMINATE SHEET,PUSHPINS,STAPLE GL 3098204 510103 $141.20 12/18/2025 448712027001 TWEEZERS QTY 1 GL 3098205 510103 $10.53 US Total $705.15 V24122 - ODP BUSINESS SOLUTIONS LLC Total $705.15 Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INVO223 SEAT REPAIR, UPHOLSTER4338 GL 1004503 511105 $250.00 US Total $250.00 V24273 - EDWARD JIMENEZ Total $250.00 Vendor: V24357 - KIMBERLY KUROWSKI Check Date Invoice Description Ledger Key Object Amount 12/18/2025 145617 YOUTH IN GOUT -BALLOONS V24357 - KIMBERLY KUROWSKI Total GL 1005309 511101 $71.34 US Total $71.34 $71.34 User Name: SANTA-CLARITAIEQQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 99 Vendor: V24365 - STATE OF CALIFORNIA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 OSIP73480 WORKERS COMP ASSESS-FY 25/26 GL 721 200312 $1,244.60 US Total $1,244.60 V24365 - STATE OF CALIFORNIA Total $1,244.60 Vendor: V24400 - DIMITRI RASAEI Check Date Invoice Description 12/18/2025 002789 OUTER VEST REIMBURSEMENT Ledger Key Object Amount GL 1006000 516153 $234.50 US Total $234.50 V24400 - DIMITRI RASAEI Total $234.50 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 12/18/2025 047815 DUP KEYS-S.CANDELARIA,J.HUEZO GL 2304504 511105 $192.28 12/18/2025 047831 DUP KEYS-S.GARDNER GL 3677303 511105 $40.06 12/18/2025 048491 DUP KEYS-G.GARCIA,D.PILAR GL 3677303 511105 $152.33 US Total $384.67 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $384.67 Vendor: V24485 -ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description 12/18/2025 37 WORKERS COMP-11/25 Ledger Key Object Amount GL 721 106103 $31,080.28 US Total $31,080.28 V24485 -ATHENS INSURANCE SERVICE, INC. Total $31,080.28 Vendor: V24490 - NEXTECH SYSTEMS, INC. User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 100 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV3752 MX PRO SUBSCRIPTION5 YRS. GL 2304401 516101 $1,366.39 US Total $1,366.39 V24490 - NEXTECH SYSTEMS, INC. Total $1,366.39 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-11541 FINGERPRINT ROLLING 11/25 GL 1008100 516133 $175.00 US Total $175.00 V24535 - PROMETHEUS GROUP INC. Total $175.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description 12/18/2025 0022549101-001 TURFACE-QTY 40 12/18/2025 0022567647-001 IRRIGATION BOX CITY 2 12/18/2025 0024138185-002 PVC PIPE QTY 10 Ledger Key Object Amount GL 3677303 516123 $2,859.02 GL 3677303 516123 $33.98 GL 1407303 516123 $21.65 US Total $2,914.65 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,914.65 Vendor: V24549 -THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Ledger Key Object Amount 12/18/2025 10/01/2025 AD&D-10/25 GL 100 200310 12/18/2025 10/01/2025 BLIFE & AD&D-10/25 GL 100 200309 12/18/2025 10/01/2025 LTD-10125 GL 100 200401 12/18/2025 10/01/2025 SUPP LIFE-10125 GL 100 200310 V24549 - THE LINCOLN NATIONAL LIFE INSU Total $717.00 $3,897.35 $9,946.44 $6,735.20 US Total $21,295.99 $21,295.99 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 101 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 12/18/2025 48116 LANDSCAPE MAINT-11/25 GL 3572453 516110 $4,370.00 12/18/2025 48117 LANDSCAPE MAINT-11/25 GL 3572454 516110 $1,250.00 12/18/2025 48118 LANDSCAPE MAINT-11/25 GL 3572455 516110 $1,250.00 12/18/2025 48119 LANDSCAPE MAINT-11/25 GL 3572456 516110 $2,500.00 12/18/2025 48120 LANDSCAPE MAINT-11/25 GL 3572457 516110 $5,416.00 12/18/2025 48121 LANDSCAPE MAINT-11/25 GL 3572458 516110 $4,970.00 12/18/2025 48208 IRRIG REPAIRS-11/25 GL 3572457 514101 $104.81 12/18/2025 48224 IRRIG REPAIRS-11/25 GL 3572454 514101 $173.31 12/18/2025 48225 IRRIG REPAIRS-11/25 GL 3572453 514101 $619.32 12/18/2025 48231 IRRIG REPAIRS-11/25 GL 3572458 514101 $112.49 12/18/2025 48232 IRRIG REPAIRS-11/25 GL 3572456 514101 $233.96 US Total $20,999.89 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $20,999.89 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 12/18/2025 GA441264 SIGN MAINT-12/25 GL 3572446 514101 $41.67 US Total $41.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67 Vendor: V24604 - AMERICAN ASPHALT SOUTH, INC. Check Date Invoice Description Ledger Key Object Amount 12/18/2025 2025-2516 SERVICES P/E 10/31/25 GL M0157266 516101 $525,327.19 US Total $525,327.19 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 102 Check Date Invoice Description Ledger Key Object Amount V24604 - AMERICAN ASPHALT SOUTH, INC. Total $525,327.19 Vendor: V24728 - TERRY DEWAYNE JONES Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002773 SANTA FINAL PYMT HP 12/13/25 GL 1405100 516102 $350.00 US Total $350.00 V24728 - TERRY DEWAYNE JONES Total $350.00 Vendor: V24852 - RUBEN VICTOR ALMANZA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002781 OUTER VEST REIMBURSEMENT GL 1006000 516153 $234.50 US Total $234.50 V24852 - RUBEN VICTOR ALMANZA Total $234.50 Vendor: V24862 - RUGGED SOLUTIONS AMERICA LLC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 88450 MOUNT EQUIP FOR CODE FLEET GL 1003200 511101 $2,768.30 US Total $2,768.30 V24862 - RUGGED SOLUTIONS AMERICA LLC Total $2,768.30 Vendor: V24916 - K9 LEGACY LLC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 4-25-V24916 DOG OBEDIENCE 10/19-11/16/25 GL 1005106 516102 $1,620.00 US Total $1,620.00 V24916 - K9 LEGACY LLC Total $1,620.00 Vendor: V24920 - CANDLE CORNER LLC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 103 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 4-25-V24920-1 R CLASS-10/25/25 GL 1005106 516102 $343.00 12/18/2025 4-25-V24920-2 CANDLE MAKING-11/08/25 GL 1005106 516102 $280.00 US Total $623.00 V24920 - CANDLE CORNER LLC Total $623.00 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INVO00001956504 ACCT#100-15304-2619812/25 GL 1002201 513103 $850.00 US Total $850.00 V24945 - EARTHLINK LLC Total $850.00 Vendor: V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Check Date Invoice Description Ledger Key Object Amount 12/18/2025 12837 SERVICES P/E 11/04/25 GL S3037233 516101 $390.00 US Total $390.00 V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $390.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 12/18/2025 5020928829 WEEKLY SERVICE-11/25/25 GL 1004503 511105 $51.22 US Total $51.22 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $51.22 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 827-16 SERVICES P/E 11/30/25 GL S3037268 516101 $879,149.63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 104 Check Date Invoice Description Ledger Key Object Amount US Total $879,149.63 V25010 - POWELL CONSTRUCTORS INC Total $879,149.63 Vendor: V25051 - CLIMATEC LLC Check Date Invoice Description Ledger Key Object Amount 12/1812025 900 / 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $236,787.50 US Total $236,787.50 V25051 - CLIMATEC LLC Total $236,787.50 Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description Ledger Key Object Amount 12/18/2025 S3037-827-16 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $46,271.03 US Total $46,271.03 V25101 - CITIZENS BUSINESS BANK Total $46,271.03 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 78343501-00 CEMENT SUPPLY GL 2304504 511112 $89.42 US Total $89.42 V25112 - BFS GROUP OF CALIFORNIA LLC Total $89.42 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 12974 SECURITY -CC LIB 10/25 12/18/2025 12975 SECURITY-OTNH LIB 10125 12/18/2025 12976 SECURITY -VA LIB 10/25 GL 3097412 GL 3097412 GL 3097412 516101 516101 516101 $6,083.62 $6,083.62 $6,009.58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 105 Check Date Invoice Description Ledger Key Object Amount US Total $18,176.82 V25126 - GOOD GUARD SECURITY INC Total $18,176.82 Vendor: V25139 - MERIDIAN RAPID DEFENSE GROUP L Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV-R-6373 BARRICADES FOR LIGHT UP MAIN GL 1003618 512103 $31,328.14 US Total $31,328.14 V25139 - MERIDIAN RAPID DEFENSE GROUP L Total $31,328.14 Vendor: V25146 - QUINN COMPANY Check Date Invoice Description 12/18/2025 PC840565130 EXCAVATOR GREASE Ledger Key Object Amount GL 3567220 511105 $92.85 US Total $92.85 V25146 - QUINN COMPANY Total $92.85 Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 12/1812025 11/01/2025 TS 05 776844-11125 GL 100 200308 $3,433.24 US Total $3,433.24 V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,433.24 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 15UL1487 BRAKE PADS,ROTOR-V329 GL 1004503 511105 $278.96 12/18/2025 15UL9669 IDLER,PITMAN ARM-V258 GL 1004503 511105 $218.18 12/18/2025 15UM6933 SPARKPLUG, COIL PLUG- V228 GL 1004503 511105 $72.17 User Name: SANTA-CLARITMEOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount US Total $569.31 V25149 - PARTS AUTHORITY LLC Total $569.31 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Check Date Invoice Description Ledger Key Object Amount 12/18/2025 129422 SERVICES P/E 06/30/25 GL R1006229 516101 $3,128.25 12/18/2025 129422 SERVICES P/E 06130/25 GL R1006454 516101 $405.30 12/1812025 129423 SERVICES PIE 07/20/25 GL R1006229 516101 $330.88 12/18/2025 129423 SERVICES P/E 07/20/25 GL R1006454 516101 $42.87 US Total $3,907.30 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $3,907.30 Vendor: V25182 - AMG & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 01-24-184-11 SERVICES P/E 11/30/25 GL P3034305 516101 $1,094,172.95 US Total $1,094,172.95 V25182 - AMG & ASSOCIATES INC Total $1,094,172.95 Vendor: V25193 - ARANDA AUTOMOTIVE GROUP Check Date Invoice Description Ledger Key Object Amount 12/18/2025 561315 IGNITION INSPECTION-V345 GL 1004503 511105 $657.79 US Total $657.79 V25193 - ARANDA AUTOMOTIVE GROUP Total $657.79 Vendor: V25200-ASHLEY MARIE SMITH Page 106 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 107 12/18/2025 002788 OUTER VEST REIMBURSEMENT GL 1006000 516153 $256.50 US Total $256.50 V25200 - ASHLEY MARIE SMITH Total $256.50 Vendor: V25220 - NATHAN KEITH Check Date Invoice Description Ledger Key Object Amount 12118/2025 PC NK 12.02.25 PC COMMISSION RM-12/02/25 GL 1003100 516102 $270.88 US Total $270.88 V25220 - NATHAN KEITH Total $270.88 Vendor: V25221 - PAMELA VERNER Check Date Invoice Description Ledger Key Object Amount 12/18/2025 PC PV 12.02.25 PC COMMISSION RM-12/02/25 GL 1003100 516102 $270.88 US Total $270.88 V25221 - PAMELA VERNER Total $270.88 Vendor: V25222 - ESTATE DESIGN AND CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 12/18/2025 608 MEDITATION GARDEN PROJECT GL P4032601 516101 $27,644.56 12/18/2025 617 MEDITATION GARDEN PROJECT GL P4032601 516101 $21,304.79 US Total $48,949.35 V25222 - ESTATE DESIGN AND CONSTRUCTION Total $48,949.35 Vendor: V25229 - SGD ENTERPRISES Check Date Invoice Description Ledger Key Object Amount 12/18/2025 MRPCR06 SERVICES P/E 11/15/25 GL B4009367 516101 $2,839.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 108 US Total $2,839.10 V25229 - SGD ENTERPRISES Total $2,839.10 Vendor: V25231 - AGA ENGINEERS INC Check Date Invoice Description 12/18/2025 25378-IN SERVICES P/E 10/25 Ledger Key Object Amount GL 1004400 516101 $14,290.00 US Total $14,290.00 V25231 -AGA ENGINEERS INC Total $14,290.00 Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1125002 KEEN CONSULTING-11/25 GL 1003600 516101 $5,310.00 US Total $5,310.00 V25241 - KEEN INDEPENDENT RESEARCH LLC Total $5,310.00 Vendor: V25261 - COX SUBSCRIPTIONS INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 3152374 CC LIB PRINT MAGAZINE & NEWS GL 3098200 511120 $2,863.65 12/18/2025 3152375 OTNH LIB PRINT MAGAZINE & NEWS GL 3098200 511120 $3,202.31 12/18/2025 3152376 VAL LIB PRINT MAGAZINE & NEWS GL 3098200 511120 $5,833.34 US Total $11,899.30 V25261 - COX SUBSCRIPTIONS INC Total $11,899.30 Vendor: V25294 - MATTHEW ALEXANDER RAMIREZ Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002787 OUTER VEST REIMBURSEMENT GL 1006000 516153 $257.36 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Check Date Invoice Description Ledger Key Object Amount US Total $257.36 V25294 - MATTHEW ALEXANDER RAMIREZ Total $257.36 Vendor: V25300 - ARMAN BROTHERS INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-01112 SIDEWALK REMOVAL, REPLACEMENT GL 3572414 514101 $1,544.00 12/18/2025 25-01112 SIDEWALK REMOVAL, REPLACEMENT GL 3572418 514101 $3,418.00 12/18/2025 25-12003 SIDEWALK PANEUDRAINAGE REPAIR GL 3572425 514101 $4,813.00 US Total $9,775.00 V25300 - ARMAN BROTHERS INC Total $9,775.00 Vendor: V25318 - OSCAR SILVA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 4-25-V25318 DANCE 09/15-12/01/25 GL 1005106 516102 $1,545.00 US Total $1,545.00 V25318 - OSCAR SILVA Total $1,545.00 Vendor: V25332 - FOX FEED INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 67150 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $787.82 12/18/2025 85847 ANIMAL RANCH SUPPLIES GL 1407303 511101 $73.18 12/18/2025 86677 ANIMAL WATER BOWLS GL 1407303 511105 $28.81 12/18/2025 86678 ANIMAL RANCH SUPPLIES GL 1407303 511101 $676.96 12/18/2025 86800 ANIMAL BED SHAVINGS GL 1407303 511105 $14.21 12/18/2025 96105 ANIMAL RANCH SUPPLIES GL 1407303 511101 $569.27 US Total $2,150.25 Page 109 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 110 Check Date Invoice Description Ledger Key Object Amount V25332 - FOX FEED INC Total $2,150.25 Vendor: V25342 - CLINTON S FOSTER Check Date Invoice Description Ledger Key Object Amount 12/18/2025 FOSTER_111525 PRESENTATION-11/15/25 GL 3098205 511101 $300.00 US Total $300.00 V25342 - CLINTON S FOSTER Total $300.00 Vendor: V25359 - CARRIER JOHNSON Check Date Invoice Description Ledger Key Object Amount 12/18/2025 42539 SERVICES P/E 11/30/25 GL P0026357 516101 $2,700.00 US Total $2,700.00 V25359 - CARRIER JOHNSON Total $2,700.00 Vendor: V25371 - ACE PARKING MANAGEMENT INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 195770 PARKING ENFORCEMENT 09/25 GL 1003202 516102 $60,908.78 US Total $60,908.78 V25371 -ACE PARKING MANAGEMENT INC Total $60,908.78 Vendor: V25374 - SAMUEL MAZUR Check Date Invoice Description Ledger Key Object Amount 12/18/2025 MAZUR FALL25 DRUM LESSONS 10/21-11/18/25 GL 3098205 511101 $400.00 US Total $400.00 V25374 - SAMUEL MAZUR Total $400.00 Vendor: V25378 - AQUATIC TECHNOLOGIES INC User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 111 Check Date Invoice Description Ledger Key Object Amount 12/18/2025 46748 PUMP PACKING REPLACEMENT GL 3677403 516101 $2,078.76 US Total $2,078.76 V25378 - AQUATIC TECHNOLOGIES INC Total $2,078.76 Vendor: V25380 - FOOTHILL COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV7763 RADIOS FOR CP CODE STAFF GL 7202203 511105 $33,908.29 US Total $33,908.29 V25380 -FOOTHILL COMMUNICATIONS INC Total $33,908.29 Vendor: V25430 - WAYNE M SMITH Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-002 CONSULTING SERVICES-10/25 12/18/2025 25-003 CONSULTING SERVICES-11/25 12/18/2025 25-004 CONSULTING SERVICES-11/25 GL GL GL 1003100 1003100 1003100 516101 516101 516101 $881.25 $825.00 $506.25 US Total $2,212.50 V25430 - WAYNE M SMITH Total $2,212.50 Vendor: V25434 - BLUDOT TEHCNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount 12/18/2025 BLUDOT-1015 SUBSCRIPTION-12/01/25-06/30/26 GL 1003500 516102 $8,344.00 US Total $8,344.00 V25434 - BLUDOT TECCNOLOGIES INC Total $8,344.00 Vendor: V25439 - DICKINSON ENTERPRISE INC User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 112 12/18/2025 11203 WATERPUMP MAINT-V266 GL 1004503 511105 $2,942.25 US Total $2,942.25 V25439 - DICKINSON ENTERPRISE INC Total $2,942.25 Vendor: V25450 - DANIEL JACOB FAINA Check Date Invoice Description Ledger Key Object Amount 12/18/2025 PC DF 12.02.25 PC COMMISSION RM-12/02/25 GL 1003100 516102 $270.88 US Total $270.88 V25450 - DANIEL JACOB FAINA Total $270.88 Vendor: V25467 -JACO INC Check Date Invoice Description 12/18/2025 267025 GANNON RIPPER TEETH 12/18/2025 267052 FUEL FILTERS Ledger Key Object Amount GL 3677303 511105 $239.23 GL 3677303 511105 $26.30 US Total $265.53 V25467 - JACO INC Total $265.53 Vendor: V25502 - CALIFORNIA TRAVEL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 12/18/2025 19780 RENEWAL-11/01/25-10/31/26 GL 3603504 510102 $1,178.75 US Total $1,178.75 V25502 - CALIFORNIA TRAVEL ASSOCIATION Total $1,178.75 Vendor: V25509 - BRANDON BARCLAY Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002780 OUTER VEST REIMBURSEMENT GL 1006000 516153 $232.25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 113 Check Date Invoice Description Ledger Key Object Amount US Total $232.25 V25509 - BRANDON BARCLAY Total $232.25 Vendor: V25511 - MARK PERKINS Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002785 OUTER VEST REIMBURSEMENT GL 1006000 516153 $257.36 US Total $257.36 V25511 - MARK PERKINS Total $257.36 Vendor : V25513 - ROBERT THOMAS JENSEN Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002784 OUTER VEST REIMBURSEMENT GL 1006000 516153 $257.36 US Total $257.36 V25513 - ROBERT THOMAS JENSEN Total $257.36 Vendor: V25514 - DUSTIN WEIMAN Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002791 OUTER VEST REIMBURSEMENT GL 1006000 516153 $257.36 US Total $257.36 V25514 - DUSTIN WEIMAN Total $257.36 Vendor: V25517 - JOHN VORGITCH Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002782 OUTER VEST REIMBURSEMENT GL 1006000 516153 $228.50 US Total $228.50 V25517 - JOHN VORGITCH Total $228.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 18, 2025 Report Generated on Dec 16, 2025 10:20:38 AM Page 114 Vendor: V25518 - LUIS FERNANDO VALLE Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002790 OUTER VEST REIMBURSEMENT GL 1006000 516153 $287.70 US Total $287.70 V25518 - LUIS FERNANDO VALLE Total $287.70 Vendor: V25522 - MARIELA C. PICARD Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002779 OUTER VEST REIMBURSEMENT GL 1006000 516153 $241.45 US Total $241.45 V25522 - MARIELA C. PICARD Total $241.45 Vendor: V25523 - JOSHUA NEMETH Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002786 OUTER VEST REIMBURSEMENT GL 1006000 516153 $241.45 US Total $241.45 V25523 - JOSHUA NEMETH Total $241.45 Grand Total $7,586,817.76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Dec 8, 2025 3:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260314 12/02/2025 SANTA CLARITA CONCESSIONS INC 30,000.00 PC260295 12/01/2025 SPECIALIZED ELEVATOR CORP 29,884.00 PC260307 12/02/2025 CODY & NOAH CONSTRUCTION INC 24,995.00 P0260287 12/02/2025 POOLWEB LLC 24,225.55 PC260286 12/01/2025 STAY GREEN INC 22,324.00 Purchase Order has been printed - Total 5 131,428.55 Overall 5 131,428.55 User Name: SCRCLDMMOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Dec 15, 2025 3:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260292 12/09/2025 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC. 39,300.00 PC260319 12/08/2025 ENVIRONMENTAL SYSTEMS RESEARCH 36,851.58 PC260250 12/09/2025 SUMMER SYSTEMS INC 33,104.00 PC260320 12/08/2025 BENJAMIN KANGSUH KIM 25,000.00 PC260308 12/09/2025 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC. 20,684.00 Purchase Order has been printed - Total 5 154,939.58 Overall 5 154,939.58 User Name: SCRCLI MOXCIANO CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: December 30, 2025 SUBJECT: Check Register No. 02 for the Period 12/12/25 through 12/25/25 and 12/31/25; and Electronic Funds Transfers for the Period 12/15/25 through 12/26/25. Purchase Orders between $20,000 and $50,000 for the Period 12/14/25 through 12/28/25. Please review Check Register No. 02 for the Period 12/12/25 through 12/25/25 and 12/31/25; and Electronic Funds Transfers for the Period 12/15/25 through 12/26/25. Purchase Orders between $20,000 and $50,000 for the Period 12/14/25 through 12/28/25. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $6,916,503.83 are accurate and that the funds are legally liable for payment thereof. 4Ci- Bru6 Date City Manager Date S:TTMAccounts PayableV!Check Register Memo Packet\Check Register Memo\12025\12-31-25\Check Register Memo 12-31-25.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12131/2025 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,474,118.77 $ 1,338,372.17 $ 104,012.89 $ 6,916,503.83 City of Santa Clarita Urgent Payments Check Dates Between December 12, 2025 and December 25, 2025 Check Date Account Vendor Description 12/23/25 VARIOUS-510102 CITY & COUNTY ENGINEERS ASSOC OF LA ANNUAL MEMBERSHIP DUES - 2026 12/23/25 VARIOUS-513101 SO CAL EDISON UTILITIES 12/23/25 VARIOUS-513106 VALENCIA WATER UTILITIES 12/23/25 VARIOUS-513102 GAS COMPANY UTILITIES Amount $ 1,125.00 $ 1,125.00 $ 49,957.65 Total for Check $ 49,957.65 $ 43,017.90 Total for Check $ 43,017.90 $ 9,912.34 Total for Cheek $ 9,912.34 Grand Total $ 104,012.89 City of Santa Clarita Void Check Register by Void Date Between December 16, 2025 and December 29, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 12/23/2025 ESTATE DESIGN AND CONSTRUCTION V $27,644.56 VOID MANUAL CHECK Total $27,6".56 Electronic Funds Transfers For the Period 12/15/25 through 12/26/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200311 Mission Square-457 Deferred Compensation $ 261,778.73 100-200302 IRS Federal Payroll Taxes $ 258,116.60 100-200307 CalPERS Retirement Benefits - PEPRA $ 214,435.97 100-105105 US Bank CalCard Remittance November $ 189,668.62 500-530101 California Energy Commission California Energy Commission Loan Payment $ 153,016.35 100-200307 CalPERS Retirement Benefits - Classic $ 113,650.46 100-200304 EDD State Payroll Taxes $ 107,880.76 100-200311 Mission Square-401 Deferred Compensation $ 20,976.94 100-200321 McGriff FSA - Health Care $ 8,842.36 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,100.12 TOTAL: $ 1,338,372.17 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 1 Check Date Invoice Description 12/31/2025 113025 REIMB-MILEAGE 11/25 Ledger Key Object Amount GL 3677401 519104 $56.49 US Total $56.49 E02223 - PECK, BRYAN P Total $56.49 Vendor: E03993 - GURROLA, SUZUKI Check Date Invoice Description Ledger Key Object Amount 12/31/2025 103125 EDUCATION REIMB FY 25/26 GL 1008100 519103 $2,000.00 US Total $2,000.00 E03993 - GURROLA, SUZUKI Total $2,000.00 Vendor: E05672 - EVA AVILA-MORALES Check Date Invoice Description Ledger Key Object Amount 12/31/2025 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $66.50 US Total $66.50 E05672 - EVA "ILA -MORALES Total $66.50 Vendor: E06992 - MARCO JIMENEZ Check Date Invoice Description Ledger Key Object Amount 12131/2025 113025 REIMB-MILEAGE 11/25 GL 3677401 519104 $71.33 US Total $71.33 E06992 - MARCO JIMENEZ Total $71.33 Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description Ledger Key Object Amount 12/31/2025 113025 REIMB-MILEAGE 11/25 GL 1005301 519104 $130.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $130.20 E07205 - KATHLEEN F RICE Total $130.20 Vendor: E07241 - NOELY SERRATO Check Date Invoice Description 12/3112025 113025 REIMB-MILEAGE 11/25 Ledger Key Object Amount GL 1005000 519104 $221.20 US Total $221.20 E07241 - NOELY SERRATO Total $221.20 Vendor: E07736 - AGUINAGA, LONNIE J. Check Date Invoice Description Ledger Key Object Amount 12/31/2025 111325 REIMB-ALE 11/13/25 GL 3677300 519101 $27.44 US Total $27.44 E07736 - AGUINAGA, LONNIE J. Total $27.44 Vendor: E08241 - MARTINEZ, GABRIELA Check Date Invoice Description Ledger Key Object Amount 12/31/2025 092225 REIMB-PER DIEM DIFFERENCE GL 1001500 519101 $26.00 US Total $26.00 E08241 - MARTINEZ, GABRIELA Total $26.00 Vendor: E08255 - ALIJAH HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 12/31/2025 113025 REIMB-MILEAGE 11/25 12/31/2025 123125 REIMB-MILEAGE 12/25 GL 1005316 519104 $86.80 GL 1005316 519104 $105.70 US Total $192.50 User Name: SANTA-CLARITA\GNIETQ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 3 Check Date Invoice Description Ledger Key Object Amount E08255 - ALIJAH HERNANDEZ Total $192.50 Vendor: E08413 -AMBER GONZALEZ Check Date Invoice Description Ledger Key Object Amount 12/31/2025 113025 REIMB-MILEAGE 11/25 GL 1005312 519104 $8.40 US Total $8.40 E08413 - AMBER GONZALEZ Total $8.40 Vendor: E08852 - ULLOA, ALICIA Check Date Invoice Description Ledger Key Object Amount 12/31/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $71.40 US Total $71.40 E08852 - ULLOA, ALICIA Total $71.40 Vendor: E08873 - AGUIRRE, ANGELICA K Check Date Invoice Description Ledger Key Object Amount 12/31/2025 111425 REIMB-CCNLES 11/12-11/14125 GL 1002300 519101 $157.06 US Total $157.06 E08873 - AGUIRRE, ANGELICA K Total $157.06 Vendor: E10054 -CYNTHIA MUIR Check Date Invoice Description Ledger Key Object Amount 12/31/2025 113025 REIMB-MILEAGE 11/25 GL 1005316 519104 $18.90 12/31/2025 123125 REIMB-MILEAGE 12/25 GL 1005316 519104 $23.10 US Total $42.00 E10054 - CYNTHIA MUIR Total $42.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 4 12/31/2025 093025 REIMB-MILEAGE 09/25 GL 1005309 519104 $110.60 12/31/2025 103125 REIMB-MILEAGE 10/25 GL 1005309 519104 $78.40 12/31/2025 113025 REIMB-MILEAGE 11/25 GL 1005309 519104 $68.60 US Total $257.60 E10100 - HOPE HORNER Total $257.60 Vendor: E10109 - JANICE R DOWNEY Check Date Invoice Description Ledger Key Object Amount 12/31/2025 120425 REIMB-GTS MILEAGE 12/25 GL 1002101 519101 $99.40 US Total $99.40 E10109 - JANICE R DOWNEY Total $99.40 Vendor: E22373 - CARRIE LUJAN Check Date Invoice Description Ledger Key Object Amount 12/31/2025 092225 REIMB-PER DIEM DIFFERENCE GL 1001500 519101 $26.00 US Total $26.00 E22373 - CARRIE LUJAN Total $26.00 Vendor: E23104 - JOSEPH M REDMOND Check Date Invoice Description Ledger Key Object Amount 12/31/2025 092225 REIMB-PER DIEM DIFFERENCE GL 1001500 519101 $21.73 US Total $21.73 E23104 - JOSEPH M REDMOND Total $21.73 Vendor: T221127 - AYSO User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 5 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 38004732 REC 1 RCPT 1221381 GL 100 431105 $605.00 US Total $605.00 T221127 - AYSO Total $605.00 Vendor: T221128 - TEALENA FELIX Check Date Invoice Description Ledger Key Object Amount 12/31/2025 220673 REFUND-CD24-00019 GL 102 201302 $15,000.00 US Total $15,000.00 T221128 - TEALENA FELIX Total $15,000.00 Vendor: T221129 - FORM ARCHITECTURAL / MICHAEL S Check Date Invoice Description Ledger Key Object Amount 12/31/2025 229074 REFUND-CD24-00186 GL 102 201302 $2,817.39 US Total $2,817.39 T221129 - FORM ARCHITECTURAL / MICHAEL S Total $2,817.39 Vendor: T221130 - CON -SC LAND LLC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 230140 REFUND-CD24-00204 GL 102 201302 $15,000.00 US Total $15,000.00 T221130 - CON -SC LAND LLC Total $15,000.00 Vendor: T221131 - PARKER BROWN INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 232296 REFUND-CD25-00042 GL 102 201302 $12,000.00 US Total $12,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount T221131 - PARKER BROWN INC Total $12,000.00 Vendor: T221132 - BOX WORX INC. Check Date Invoice Description 12/31/2025 234144 REFUND-CD25-00077 Ledger Key Object Amount GL 102 201302 $1,000.00 US Total $1,000.00 T221132 -BOX WORX INC. Total $1,000.00 Vendor: T221133 - AYSO Check Date Invoice Description Ledger Key Object Amount 12/31/2025 38004683 REC 1 RCPT 1221381 GL 100 431105 $768.00 12/31/2025 38004685 REC 1 RCPT 1221381 GL 100 431105 $1,652.00 12/31/2025 38004718 REC 1 RCPT 1221381 GL 100 431105 $2,115.00 US Total $4,535.00 T221133 - AYSO Total $4,535.00 Vendor: T221134 - GORMAN LEARNING CHARTER NETWOR Check Date Invoice Description Ledger Key Object Amount 12131/2025 38004686 REC 1 RCPT 5334010 GL 100 431105 $100.00 US Total $100.00 T221134 - GORMAN LEARNING CHARTER NETWOR Total $100.00 Vendor: T221135 - SANTA CLARITA SOCCER ASSOCIATI Check Date Invoice Description Ledger Key Object Amount 12/31/2025 38004695 REC REC 1 14854055 GL 100 431105 $1,836.00 US Total $1,836.00 Page 6 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 7 T221135 - SANTA CLARITA SOCCER ASSOCIATI Total $1,836.00 Vendor: T221140 - HAI ZHOU Check Date Invoice Description Ledger Key Object Amount 12/31/2025 195701 REFUND-CD22-00037 GL 102 201302 $2,376.84 US Total $2,376.84 T221140 - HAI ZHOU Total $2,376.84 Vendor: T221142 - VAHID DARAEIKHAH Check Date Invoice Description Ledger Key Object Amount 12/31/2025 236213 REFUND-CD25-00118 GL 102 201302 $6,483.18 US Total $6,483.18 T221142 - VAHID DARAEIKHAH Total $6,483.18 Vendor: T221143 - OLD TOWN MAIN 11 LLC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 237714 REFUND-CD25-00150 12/31/2025 237716 REFUND-CD25-00150 GL 102 201302 $1,000.00 GL 102 201302 $4,000.00 US Total $5,000.00 T221143 - OLD TOWN MAIN II LLC Total $5,000.00 Vendor: T221144 - AZNIV PETROSIAN Check Date Invoice Description Ledger Key Object Amount 12/31/2025 217378 REFUND-CD23-00151 GL 102 201302 $15,000.00 US Total $15,000.00 T221144 - AZNIV PETROSIAN Total $15,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 8 Vendor: T221145 - AYSO Check Date Invoice Description Ledger Key Object Amount 12/31/2025 38004779 REFUND REC 1 RCPT 1221381 GL 100 200501 $952.00 12/31/2025 38004787 REFUND REC 1 RCPT 1221381 GL 100 201003 $250.00 US Total $1,202.00 T221145 - AYSO Total $1,202.00 Vendor: T221146 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description Ledger Key Object Amount 12/31/2025 38004782 REFUND REC 1 RCPT 1163342 GL 100 201003 $250.00 US Total $250.00 T221146 - SANTA CLARITA VALLEY SOCCER AS Total $250.00 Vendor: T221147 - LEGENDS FC SCV Check Date Invoice Description Ledger Key Object Amount 12/31/2025 38004784 REFUND REC 1 RCPT 9160975 GL 100 201003 $250.00 US Total $250.00 T221147 - LEGENDS FC SCV Total $250.00 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 149806 MONITORING -CH 08/25 GL 1007404 516101 $184.21 12/31/2025 149910 MONITORING -CITRUS 08125 GL 1307414 516101 $130.78 12/31/2025 149917 MONITORING-LIBS 08/25 GL 3097412 516101 $427.64 US Total $742.63 V10319 -ALL SYSTEMS GO INC Total $742.63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 9 Vendor: V10324 - ALLIANCE ENGINEERING Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2212-CONST-09 SERVICES PIE 10/31/25 GL S3037233 516101 $6,150.00 US Total $6,150.00 V10324 -ALLIANCE ENGINEERING Total $6,150.00 Vendor: V10333 - ALTEC INDUSTRIES Check Date Invoice Description Ledger Key Object Amount 12/31/2025 51871878 BUCKET TRUCK REPAIRS-V256 GL 1004503 511105 $2,258.36 US Total $2,258.36 V10333 - ALTEC INDUSTRIES Total $2,258.36 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 12/31/2025 10044650 IRRIG REPAIRS-07/25 12/31/2025 10046485 IRRIG REPAIRS-09/25 12/31/2025 10046757-1 IRRIG REPAIRS-09/25 12/31/2025 10047230 IRRIG REPAIRS-12/25 12/31/2025 10047231-1 IRRIG REPAIRS-11/25 12/31/2025 10047233 IRRIG REPAIRS-11/25 12/31/2025 10047621 IRRIG REPAIRS-12/25 12/31/2025 10047712 IRRIG REPAIRS-12/25 12/31/2025 10047713 IRRIG REPAIRS-12/25 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC GL 3572427 514101 GL 3572439 514101 GL 3572439 514101 GL 3572439 514101 GL 3572439 514101 GL 3572461 514101 GL 3572459 514101 GL 3572439 514101 GL 3572461 514101 $973.43 $884.31 $77.49 $1,105.01 $268.72 $715.66 $463.76 $594.19 $604.61 US Total $5,687.18 $5,687.18 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount 12/31/2025 44745 BUSINESS CARDS-B.MILLS GL 1003100 510103 $43.90 12/31/2025 44748 STATEMENT PAPER GL 1002102 510104 $698.01 US Total $741.91 V10353 - L&J IMPRESSIONS INC Total $741.91 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 12/31/2025 INV1280280 PORTER SVCS-CCP 10103-10/28/25 GL 3677411 516101 $1,595.05 12/31/2025 INV1289610 WEEKLY SERVICES-12/04/25 GL 2304504 516101 $137.75 12/31/2025 INV1290177 WEEKLY SERVICES-12/08125 GL 2304504 516101 $95.00 US Total $1,827.80 V10368 - ANDY GUMP Total $1,827.80 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 12/31/2025 S12665503 IRRIGATION PARTS GL 3677303 516123 $3,275.93 US Total $3,275.93 V10387 - AQUA FLO SUPPLY Total $3,275.93 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 12/31/2025 000024451961 ACCT#9391034683-11/01-11/30/25 GL 7003700 513103 $2,101.67 12131/2025 000024452040 ACCT#9391034682-11/25 GL 1002201 513103 $10,400.56 12/31/2025 000024480042 ACCT#939102931010/07-11/06/25 GL 3098200 513103 $1,087.95 US Total $13,590.18 V10413 - AT&T Total $13,590.18 Page 10 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Vendor: V10427 - AXES FIRE INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1001501 516101 $36.00 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1003616 516101 $147.95 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1007404 516101 $531.14 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1007405 516101 $192.00 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1007410 516101 $300.00 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1007415 516101 $147.95 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1307414 516101 $159.95 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1407400 516101 $212.48 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3097400 516101 $224.48 12131/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3097412 516101 $324.00 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3577312 516101 $48.00 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3677403 516101 $315.90 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3677406 516101 $463.89 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3677408 516101 $168.00 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3677411 516101 $1,373.75 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3677416 516101 $180.00 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 7003701 516101 $598.43 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 7007407 516101 $96.00 US Total $5,519.92 V10427 -AXES FIRE INC Total $5,519.92 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 12/31/2025 52216 BACKFLOW REPAIRS-11/20/25 GL 3572451 514101 $355.85 Page 11 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 52267 BACKFLOW TESTING-11/26/25 GL 3572424 514101 $180.00 12/3112025 52291 BACKFLOW REPAIR-FAIRVIEW DR GL 3572425 514101 $120.00 12/31/2025 52328 BACKFLOW REPAIRS- MCBEAN PKWY GL 3572425 514101 $168.45 12/31/2025 52329 BACKFLOW REPAIRS- GRANDVIEW DR GL 3572425 514101 $589.33 12/31/2025 52330 BACKFLOW REPAIRS- CLEARIDGE DR GL 3572425 514101 $269.92 12/31/2025 52332 BACKFLOW TESTING-GLDN TRIANGLE GL 3572446 514101 $120.00 12/31/2025 52333 BACKFLOW TESTING-12110/25 GL 3572431 514101 $120.00 12/31/2025 52334 BACKFLOW TESTING-12/10/25 GL 3572451 514101 $60.00 12/31/2025 52335 BACKFLOW TEST-SOLEDAD TRAIL GL 3677303 516102 $60.00 12/31/2025 52342 BACKFLOW TEST-CPBO GL 3677303 516102 $240.00 US Total $2,283.55 V10429 - B D CLARKE Total $2,283.55 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 12/31/2025 48W-400B-1225 CITYLIGHT COURT 11/15-12/15/25 GL 3572432 513106 $23.88 12/31/2025 48W-539E-1225 CANYON TERRACE 11/15-12/15/25 GL 3572432 513106 $21.49 12/31/2025 48W-600E-1225 SUNRISE SUMMIT 11115-12/15/25 GL 3572432 513106 $17.03 12/31/2025 48W-609E-1225 TIMBERLINE 11/15-12/15/25 GL 3572432 513106 $21.26 12/31/2025 48W-634B-1225 MAY WAY 11/15-12/15/25 GL 3572432 513106 $17.00 US Total $100.66 V10447 - BART TRUST Total $100.66 Vendor: V10480 - BKM OFFICE ENVIRONMENTS User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 13 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2900 OFFICE FURNITURE-E. MIKAILIAN GL 1003800 516102 $3,465.96 US Total $3,465.96 V10480 - BKM OFFICE ENVIRONMENTS Total $3,465.96 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 12/31/2025 352782-0501 02012-050109/25 GL 1031120 516199 $9,848.40 12/31/2025 352782-0501 02012-050109/25 GL 1041120 516199 $56.60 12/31/2025 352782-0501 02012-050109/25 GL 1071120 516199 $452.80 12/31/2025 354544-0515 02012-051510/25 GL 1071120 516199 $10,933.90 12/31/2025 354545-0316 02012-031610125 GL 3572410 516199 $1,520.40 12/31/2025 354545-0502 02012-050210/25 GL 1021120 516199 $5,150.60 12/31/2025 354545-0502 02012-050210/25 GL 1051120 516199 $56.60 12/31/2025 354545-0502 02012-050210/25 GL 3572410 516199 $452.80 12/31/2025 354545-0716 02012-071610/25 GL 1021120 516199 $1,339.40 US Total $29,811.50 V10526 - BURKE WILLIAMS & SORENSEN Total $29,811.50 Vendor: V10552 - CAL STATE UNIVERSITY NORTHRID Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25410552-1 MEDITATION-11/06125 GL 1005106 516102 $63.00 US Total $63.00 V10552 - CAL STATE UNIVERSITY NORTHRID Total $63.00 Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 20276 CALBO EDUCATION WEEK 2025 GL 1003800 519101 $1,950.00 US Total $1,950.00 V10555 -CALIFORNIA BUILDING OFFICIALS Total $1,950.00 Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount 12/31/2025 61304 PASEO RAILING GL 3572417 514101 $5,970.00 US Total $5,970.00 V10621 -CARTER FENCE COMPANY INC. Total $5,970.00 Vendor: V10745 - CONVERSE CONSULTANTS Check Date Invoice Description Ledger Key Object Amount 12/31/2025 24-31192-60-08 SERVICES P/E 11/28/25 GL P4027723 516101 $5,569.50 US Total $5,569.50 V10745 - CONVERSE CONSULTANTS Total $5,569.50 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 12/31/2025 3807 NAME PLATE-L.FOX GL 1003800 510104 $24.15 12/31/2025 3951 NAME PLATE-A.GARCIA GL 3567220 510103 $36.21 12/31/2025 4068 NAME PLATE-P.LACSAMANA GL 1002302 511101 $24.15 12/31/2025 4099 NAME PLATE-C.REMSEN GL 3567220 510103 $36.21 12/31/2025 4218 NAME PLATE-T.PLEDGER GL 1003500 510103 $36.21 12/31/2025 4220 NAME PLATE-D.CRUZ GL 1005115 511101 $24.15 US Total $181.08 V10790 - CROWN TROPHY OF SANTA CLARITA Total $181.08 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 15 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 12/31/2025 10851455467 DELL P3225QE 32" MONITORS (7) GL 1003800 516102 $3,175.15 US Total $3,175.15 V10845 - DELL MARKETING LP Total $3,175.15 Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Ledger Key Object Amount 12/31/2025 S 2231914 MR ELEVATOR INSPCTN-159236 08/25 GL 1007404 518503 $675.00 US Total $675.00 V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $675.00 Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice Description Ledger Key Object Amount 12/31/2025 LMI - 07646 QCEW DATA 2025 Q2-2025 GL 1003500 510101 $525.00 US Total $525.00 V10944 -EMPLOYMENT DEVELOPMENT DEPT. Total $525.00 Vendor: V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Check Date Invoice Description Ledger Key Object Amount 12131/2025 900152605 MAINT RENEWAL-12/10/25-12/9/26 12/31/2025 900152605 MAINT RENEWAL-12/10/25-12/9/26 12/31/2025 900152605 MAINT RENEWAL-12/10/25-1219/26 12/31/2025 900152605 MAINT RENEWAL-12110/25-12/9/26 GL 1002200 GL 2304504 GL 3572410 GL 7003700 516101 516101 511101 518503 $31,651.58 $1,600.00 $1,600.00 $2,000.00 US Total $36,851.58 V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Total $36,851.58 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 16 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 12/31/2025 R2622521 RENTAL-12125 12/31/2025 R2623131 WATER CONDITIONING-TMF 12/25 GL 1007410 GL 7003701 516101 512103 $188.67 $154.80 US Total $343.47 V10967 - EVERSOFT Total $343.47 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 12/31/2025 12/26/2025 GARNISHMENT-CK DATE-12/26/25 GL 100 200315 $200.00 US Total $200.00 V11027 - FRANCHISE TAX BOARD Total $200.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 12/31/2025 9735262488 CLEANER CARTRIDGE GL 1407400 511105 $739.28 US Total $739.28 V11100 - GRAINGER Total $739.28 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 23060 PEDESTAL INSTALLATION 12131/2025 23172 FURNISH AND INSTALL-12/25 GL 3572420 516113 GL 3572425 514101 $10,950.00 $1,587.22 US Total $12,537.22 V11126 - H & S ELECTRIC INC Total $12,537.22 Vendor: V11143 - HARRIS & ASSOCIATES, INC. User Name: SANTA-CI..ARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount 12/31/2025 69492 SERVICES P/E 12/31/25 GL 3697409 516101 $1,500.00 US Total $1,500.00 V11143 - HARRIS S ASSOCIATES, INC. Total $1,500.00 Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC. Check Date Invoice Description Ledger Key Object Amount 12/31/2025 SIN056200 AUDIT SALES TAX 10/25-12/25 GL 100 401001 $2,180.63 12/31/2025 SIN056200 SALES TAX 10/25-12/25 GL 1002100 516101 $3,015.50 US Total $5,196.13 V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $5,196.13 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1486837 DRINKING FOUNTAIN FOR CP GL 3677411 511105 $380.10 12/31/2025 1487256 R/R SUPPLIES-TMF GL 7003701 511105 $26.53 US Total $406.63 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $406.63 Vendor: V11238 - CANDY INGLIS Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V11238 STRIDERS-09/08-12/04/25 GL 1005106 516102 $450.00 US Total $450.00 V11238 -CANDY INGLIS Total $450.00 Vendor: V11286 - JERI LYN BROADCASTING Page 17 User Name: SANTA-CLARITAIGNIETO Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Page 18 Description Ledger Key Object Amount US Total $500.00 V11286 - JERI LYN BROADCASTING Total $500.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 C9722518 CHLORINE CH FOUNTAIN GL 1007404 511105 $91.62 12/31/2025 C9722977 POOL REPLACEMENT LIGHTS-SCP GL 3677403 511105 $949.58 US Total $1,041.20 V11449 - SCP DISTRIBUTORS LLC Total $1,041.20 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1380 AERIAL PHOTOGRAPHY 12/03/25 GL P4027723 516101 $600.00 12/31/2025 1380 AERIAL PHOTOGRAPHY 12/03/25 GL S3037266 516101 $600.00 US Total $1,200.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,200.00 Vendor: V11582 - DAVID MILLS Check Date Invoice Description Ledger Key Object Amount 12/3112025 AS2026-14 2 GAMES-11/05/25 GL 1005107 516102 $80.00 US Total $80.00 V11582 - DAVID MILLS Total $80.00 Vendor: V11592 - MNS ENGINEERS INC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 19 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 92170 SERVICES P/E 11/30/25 GL S3037452 516101 $49,902.00 12/31/2025 92186 SERVICES P/E 11/30/25 GL S3023453 516101 $138,358.34 US Total $188,260.34 V11592 - MNS ENGINEERS INC Total $188,260.34 Vendor: V11611 - MOUNTAINS RECREATION & CONSERV Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2526-35 RANGER PATROL SVCS-7/1-9/30/25 GL 3507313 516101 $3,096.50 12/31/2025 2526-35 RANGER PATROL SVCS-7/1-9/30/25 GL 3587501 516101 $24,827.64 US Total $27,924.14 V11611 -MOUNTAINS RECREATION & CONSERV Total $27,924.14 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 151538 LEGAL NOTICES-BLDG CODE STNDRD GL 1003800 516104 $615.60 12/31/2025 151808 ADVERTISING-12/04/25 GL 2597206 516101 $500.00 US Total $1,115.60 V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,115.60 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4010221287 TIRES -STOCK GL 1004503 511105 $533.32 US Total $533.32 V11753 - PARKHOUSE TIRE INC Total $533.32 Vendor: V11765 - PAVEMENT ENGINEERING INC User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 1 1:24:14 AM Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2511-030 SERVICES PIE 11/30/25 GL M0153267 516101 $96,098.00 US Total $96,098.00 V11765 - PAVEMENT ENGINEERING INC Total $96,098.00 Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1400301653 PLAYGROUND EQUIPMENT -FOP GL 3677307 511105 $2,800.82 US Total $2,800.82 V11803 - PLAYPOWER LT FARMINGTON INC. Total $2,800.82 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 12/31/2025 229645 SERVICES PIE 11/20/25 GL P4027305 516101 $8,916.02 US Total $8,916.02 V11846 - PSOMAS Total $8,916.02 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 12/31/2025 7103 GRADING OF CP TRAIL GL 3677303 516101 $4,888.00 12131/2025 7203 CONTRACTUAL SERVICES GL 3587501 516101 $4,840.00 US Total $9,728.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $9,728.00 Vendor: V11980 - RRM DESIGN GROUP Check Date Invoice Description Ledger Key Object Amount 12/31/2025 3829-01-PP25-7 SERVICES PIE 11/30/25 GL 2593110 516101 $4,751.75 Page 20 User Name: SANTA-CLARITAiGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 21 US Total $4,751.75 V11980 - RRM DESIGN GROUP Total $4,751.75 Vendor: V12092 -TOM SCHUMACHER Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25412092 TENNIS-09/08-12/04/25 GL 1005106 516102 $13,513.50 US Total $13,513.50 V12092 -TOM SCHUMACHER Total $13,513.50 Vendor: V12102 - SCS ENGINEERS Check Date Invoice Description Ledger Key Object Amount 12/31/2025 0559897 SERVICES P/E 11/30/25 GL R0033723 516101 $3,425.00 US Total $3,425.00 V12102 - SCS ENGINEERS Total $3,425.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 12/31/2025 CA25-05 COMMUNITY ACCESS SVCS-11/25 GL 2033303 516101 $2,753.04 US Total $2,753.04 V12107 - SCV COMMITTEE ON AGING Total $2,753.04 Vendor: V12110 - SCV FOOD PANTRY Check Date Invoice Description Ledger Key Object Amount 12/31/2025 25-03 SENIOR OUTREACH-10/25 12/31/2025 25-04 SENIOR OUTREACH-11/25 GL 2033333 516101 $6,480.70 GL 2033333 516101 $3,790.05 US Total $10,270.75 User Name: SANTA-CLARITAMGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount V12110 - SCV FOOD PANTRY Total $10,270.75 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 12/31/2025 6000010017361225 VARIOUS 09/12-11/17 GL 3572425 513101 $2,529.65 12/31/2025 6000015072471225 VARIOUS 10/21-11/23 GL 3544402 513101 $8,926.04 12/31/2025 7000068783541225 27993 SECO CANY 11/17-12/16 GL 3544402 513101 $125.97 12/31/2025 7000182384681225 VARIOUS 11/19-12/18 GL 3572454 513101 $159.67 12131/2025 7000183625481225 VARIOUS 11/19-12/18 GL 3572455 513101 $109.90 12/31/2025 7000191504701225 VARIOUS 11/19-12/18 GL 3572458 513101 $52.93 12/31/2025 7000192562611225 VARIOUS 11/13-12/14 GL 3572418 513101 $1,436.01 12/31/2025 7000193860011225 22409.5 NEWHALL 11/18-12/17 GL 3544402 513101 $94.24 12/31/2025 7000296288941225 24899.5 RAILROA 11/17-12/16 GL 3544402 513101 $76.95 12/31/2025 7000694833661225 25447 RAILROAD 11/17-12/16 GL 3572438 513101 $16.59 12/31/2025 7000830686221225 24097 COPPER HI 11/17-12/16 GL 3544402 513101 $94.52 12/31/2025 7000832297811225 24295 COPPER HI 11/17-12/16 GL 3544402 513101 $97.66 12/31/2025 7000834462151225 24591 COPPER HI 11/17-12/16 GL 3544402 513101 $97.13 12/31/2025 7000848148241225 24525 COPPER HI 11/17-12/16 GL 3544402 513101 $68.54 12/31/2025 7001070002391225 VARIOUS 11/14-12115 GL 3672400 513101 $49.08 12/31/2025 7001106388501225 22943.5 BANYAN 11/17-12/16 GL 3572421 513101 $17.07 12/31/2025 7001106524891225 22815.5 & 22911 11/17-12/16 GL 3572421 513101 $30.84 12131/2025 7001489334401225 22505 14TH ST S 09/17-12/16 GL 1001501 513101 $101.67 12/31/2025 7001653477591225 22812.5 NEWHALL 11/18-12/17 GL 3677408 513101 $14.04 12/31/2025 7001759570341225 24429.5 MAIN ST 11117-12/16 GL 3544402 513101 $87.16 12131/2025 7002276201431225 22036 COPPER HI 11/19-12/18 GL 3672400 513101 $15.70 Page 22 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount 12/31/2025 7002300537321225 24180 NEWHALL R 11/17-12/16 GL 3677411 513101 $15.70 12/31/2025 7002352501041225 VARIOUS 11/18-12/17 GL 3572419 513101 $55.46 12/31/2025 7002452247341225 VARIOUS 11/12-12/18 GL 3572436 513101 $135.84 12/31/2025 7002498338501225 VARIOUS 09/12-12/17 GL 1007404 513101 $3,189.19 12/31/2025 7002498338501225 VARIOUS 09/12-12/17 GL 1007410 513101 $3,189.18 12/31/2025 7002760023291225 23400.5 NEWHALL 11/14-12/15 GL 3544402 513101 $102.44 12/31/2025 7002770400271225 23101 VALENCIA 11/18-12/17 GL 3544402 513101 $134.64 12/31/2025 7002793349841225 27150 BOUQUET C 11/19-12/18 GL 3677411 513101 $4,547.05 12/31/2025 7002811001821225 28000 MCBEAN PA 11/14-12/15 GL 3544402 513101 $101.13 12/31/2025 7003651496721225 26789.5 BOUQUET 11/19-12/18 GL 3544402 513101 $112.60 12/31/2025 7003968067351225 22505 14TH ST 11/18-12/17 GL 1001501 513101 $1,700.42 12/31/2025 7004056598051225 28600.5 DAVID W 11/19-12/18 GL 3544402 513101 $81.93 12/31/2025 7004057324521225 21600.5 COPPERH 11/19-12/18 GL 3544402 513101 $98.97 12/31/2025 7004273130331225 22995.5 NEWHALL 11/18-12/17 GL 3592403 513101 $37.32 12/31/2025 7004726177901225 19700.5 PLUM CY 11/19-12/18 GL 3544402 513101 $73.54 12/31/2025 7004963979481225 27790 HASKELL C 11/19-12/18 GL 3677411 513101 $89.80 12/31/2025 7005119630141225 VARIOUS 09/16-12/15 GL 1007404 513101 $205.95 12/31/2025 7005119630141225 VARIOUS 09/16-12/15 GL 3572439 513101 $205.95 12/31/2025 7005302691361225 27906 BOUQUET 11/19-12/18 GL 3544402 513101 $93.21 12/31/2025 7005814341111225 22649 LOS ROGUE 11118-12/17 GL 3672400 513101 $16.59 12/31/2025 7006017991581225 VARIOUS 11/13-12/14 GL 3572414 513101 $151,26 12131/2025 7006092537111225 VARIOUS 09111-12/10 GL 3572415 513101 $1,163.62 12/31/2025 7006094994431225 VARIOUS 09/15-12/14 GL 3572417 513101 $4,312.20 12/31/2025 7006135981961225 27150 BOUQUET C 11/19-12/18 GL 3677411 513101 $10,201.04 Page 23 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount 12/31/2025 7007574932521225 21378.5 COPPER 11/19-12/18 GL 3544402 513101 12/31/2025 7007652035401225 29350 AVENIDA R 11/17-12/16 GL 3577312 513101 12/31/2025 7008603186091225 VARIOUS 09/12-12/14 GL 1307414 513101 12/31/2025 7008864157501225 26330 CITRUS ST 11/13-12/14 GL 1307414 513101 12/31/2025 7009978018601225 23920 VALENCIA 11/18-12/17 GL 1007404 513101 12/31/2025 7010038275801225 24100.25 DELMON 11/13-12/14 GL 3677307 513101 12/31/2025 7010038801241225 26131 MCBEAN PK 11/13-12114 GL 3677307 513101 Page 24 $107.63 $177.54 $1,187.83 $1,434.81 $9,947.11 $35.04 $223.30 US Total $57,329.65 V12225 -SOUTHERN CALIFORNIA EDISON Total $57,329.65 Vendor: V12268 - STATE WATER RESOURCES CONTROL Check Date Invoice Description Ledger Key Object 12/31/2025 WD-0304930 ANNU PERMIT FEE-7/1/25-6/30/26 GL 3687413 518503 12/31/2025 WD-0305845 PERMIT FEE-07/01/25-06/30/26 GL 3567200 516101 12/31/2025 WD-0305851 PERMIT FEE-07/01/25-06/30/26 GL 3567200 516101 V12268 - STATE WATER RESOURCES CONTROL Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Amount $28,205.00 $516.00 $563.00 US Total $29,284.00 Ledger Key Object Amount 12/31/2025 115087 ENHANCEMENT-10/25 GL 3572411 516113 12/31/2025 115669 LANDSCAPE MAINT-11/25 GL 3672400 516110 12/31/2025 115890 SEASONAL SPRAY-11/25 GL 3572431 514101 12/31/2025 115894 IRRIG REPAIRS-11/25 GL 3572451 514101 12/31/2025 115901 IRRIG REPAIRS-11/25 GL 3572421 514101 $29,284.00 $2,355.48 $98,480.00 $3.45 $3.54 $106.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 115904 PLANTING -VETS 11/25 GL 3677303 516110 $350.80 12/31/2025 115905 IRRIG REPAIRS -HYBRID PRK 11/25 GL 3677307 514101 $774.15 12/31/2025 115906 IRRIG REPAIRS-VCC 11/25 GL 3677307 514101 $22.43 12/31/2025 115907 IRRIG REPAIR -VETS 11/25 GL 3677303 516110 $47.30 12/31/2025 115908 IRRIG REPAIRS-TESORO 11/25 GL 3577312 516110 $15.46 12/31/2025 116566 IRRIG REPAIRS -HYBRID PRK 12/25 GL 3677307 514101 $83.33 US Total $102,241.97 V12269 - STAY GREEN INC. Total $102,241.97 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount 12/31/2025 8012403076 SHRED BIN SERVICES 09/26/25 12/31/2025 8012697095 SHRED BIN SRVS 10/25,11/25 GL GL 1002100 1002100 516102 516102 $44.88 $118.60 US Total $163.48 V12273 - STERICYCLE INC DBA SHRED IT Total $163.48 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Ledger Key Object Amount 12/31/2025 70311546 TRANSP-VCC-LAEMMLE 06/18/25 GL 1005113 516102 $802.10 US Total $802.10 V12287 - STUDENT TRANSPORTATION OF AMER Total $802.10 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 12/31/2025 70-7703-38 KNOCKDOWN -MARKET ST 12/31/2025 70-7703-39 KNOCKDOWN -RR AVE 09/01/25 GL GL 3592403 3592403 516125 516125 $3,058.10 $1,194.92 User Name: SANTA-CLARITAiGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 26 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 70-7703-40 KNOCKDOWN -RR AVE 09/03/25 12/31/2025 70-7703-41 KNOCKDOWN-NEEDHAM 09/04/25 12/31/2025 70-7703-42 KNOCKDOWN -VALLEY CTR 09/07/25 GL 3592403 516125 GL 3592403 516125 GL 3592403 516125 $2,161.84 $1,194.92 $1,194.92 US Total $8,804.70 V12335 - TAFT ELECTRIC COMPANY Total $8,804.70 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 12/31/2025 107613 MONITORING-11/25 GL 12/31/2025 107634 SERVICES P/E 11/30/25 GL 12/31/2025 107638 SERVICES P/E 11/30125 GL P0020723 516101 M0153264 516101 M0157267 516101 $2,900.00 $9,557.84 $36,124.22 US Total $48,582.06 V12438 - TWINING LABORATORIES OF SO CAL Total $48,582.06 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2210259530 PARK UNIFORM SERVICES-12/17/25 GL 3677300 519106 $283.03 US Total $283.03 V12450 - UNIFIRST CORPORATION Total $283.03 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 0033028-IN PLANTER INFILL-12115/25 12/31/2025 0100871-IN SEASONAL SPRAY-11/25 12/31/2025 100871A-IN SEASONAL SPRAY-11125 12/31/2025 100871B-IN SEASONAL SPRAY-11125 GL 3572417 514101 GL 3572416 514101 GL 3572417 514101 GL 3572412 514101 $76.00 $17.64 $19.60 $11.76 User Name: SANTA-CLAR17ANGNIETO City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 27 Check Date Invoice Description Ledger Key Object Amount US Total $125.00 V12518 - VENCO WESTERN INC Total $125.00 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 12131/2025 23577 UNIFORM EMBRODIERIES CITY 13 12/31/2025 23601 UNIFORM JACKET, SWEATERS 12/31/2025 23602 CITY LOGO BEANIES-QTY 15 12/31/2025 23604 IMPRINTED MAT FOR GYM GL GL GL GL 3672401 3677300 1405100 1005109 519106 519106 519106 511101 $660.49 $313.79 $214.01 $540.61 US Total $1,728.90 V12529 -VIA PROMOTIONALS INC Total $1,728.90 Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V12530 PERFORMING ARTS-09/08-12/06/25 GL 1005106 516102 $12,285.00 US Total $12,285.00 V12530 -VIBE PERFORMING ARTS STUDIOS Total $12,285.00 Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2025-210313-00 REBUILT KITS FOR SPRAYER GL 3677303 511105 $513.63 US Total $513.63 V12538 -VISTA PAINT Total $513.63 Vendor: V12612 - WILLDAN ASSOCIATES User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 00423142 SERVICES P/E 11/28/25 GL P3034723 516101 $1,312.50 US Total $1,312.50 V12612 - WILLDAN ASSOCIATES Total $1,312.50 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount 12/31/2025 0000325326 FIBER GASKETS FOR HTR PUMP GL 3677406 511105 $58.06 12/31/2025 0000325329 NEW TACO PUMP FOR HTR #4 GL 3677406 511105 $4,365.05 US Total $4,423.11 V12647 - WRIGHT'S SUPPLY INC. Total $4,423.11 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 12131/2025 261156TZ HOUSE -PROGRESSIVE 10/01/25 GL 12/31/2025 261161TZ CBS-NCIS 10/24125 GL 12131/2025 261162TZ TOPANGA-SWAT 11/03/25 GL 12/31/2025 261163TZ TOPANGA-SWAT 11/06/25 GL 12/31/2025 261164TZ CBS-NCIS 11/11/25 GL 12/31/2025 261377TZ LIABILITY INSURANCE GL 12/31/2025 261377TZ LUMS-11/15/25 GL 12/31/2025 261378TZ CBS-NCIS 11/19/25 GL 12/31/2025 261380TZ NETFLIX-SUNSET-11/24/25 GL 12/31/2025 261381TZ GAMMATIME-ROAD 11/23/25 GL 12/31/2025 261382TZ GAMMATIME-ROAD 11/24/25 GL 102 201053 $2,463.90 102 201053 $1,852.60 102 201053 $2,484.58 102 201053 $1,426.58 102 201053 $740.03 1006006 515102 $731.85 1006006 517108 $5,629.62 102 201053 $1,504.91 102 201053 $6,142.09 102 201053 $730.11 102 201053 $1,930.69 US Total $25,636.96 User Name: SANTA-CLARITA\GNIETO Report Generated on Dec 30, 2025 11:24:14 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Page 29 Check Date Invoice Description Ledger Key Object Amount V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $25,636.96 Vendor: V12701 - LA COUNTY ISO Check Date Invoice Description Ledger Key Object Amount 12/31/2025 260718 12/31/2025 260718 12/31/2025 260718 12/31/2025 260918 12/31/2025 260918 12/31/2025 260918 VAL LIB UTILITIES-07125 VAL LIB UTILITIES-07/25 VAL LIB UTILITIES-07/25 VAL LIB UTILITIES-09/25 VAL LIB UTILITIES-09/25 VAL LIB UTILITIES-09125 GL 3097412 513101 $9,414.95 GL 3097412 513102 $1,111.41 GL 3097412 513106 $468.97 GL 3097412 513101 $19,073.90 GL 3097412 513102 $935.02 GL 3097412 513106 $6,102.19 US Total $37,106.44 V12701 - LA COUNTY ISO Total $37,106.44 Vendor: V12705 - LA COUNTY Check Date Invoice Description 12/3112025 260486 VECTOR CONTROL-09/25 12/31/2025 260487 VECTOR CONTROL-09125 12/31/2025 260488 VECTOR CONTROL-09/25 12/31/2025 260489 VECTOR CONTROL-09/25 12/31/2025 260490 VECTOR CONTROL-09/25 12/31/2025 260491 VECTOR CONTROL-09/25 12/31/2025 260492 VECTOR CONTROL-09/25 12/31/2025 260493 VECTOR CONTROL-09/25 12/31/2025 260494 VECTOR CONTROL-09/25 12/31/2025 REPW-25120803467 SERVICES P/E 11/30/25 Ledger Key Object Amount GL 3672400 516111 $3,122.41 GL 3572412 516111 $628.56 GL 3572420 516111 $1,775.19 GL 3572425 516111 $1,948.51 GL 3572418 516111 $2,576.63 GL 3572465 516111 $551.52 GL 3572437 516111 $1,300.87 GL 3572446 516111 $982.44 GL 3572461 516111 $769.68 GL 3544402 514107 $24,373.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 REPW-25120803468 SERVICES P/E 11/30/25 GL 3544402 514107 $16,067.21 12/31/2025 REPW-25120803521 SERVICES P/E 11/30/25 GL 3544402 514107 $2,892.00 US Total $56,988.12 V12705 - LA COUNTY Total $56,988.12 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 665221 DBAA 18 CONSULTING-11/25 GL 3572424 514101 $6,996.72 US Total $6,996.72 V12728 - GEOSYNTEC CONSULTANTS INC Total $6,996.72 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 12/31/2025 103808 PROGRAMS-QTY 100 GL 1003612 511101 $379.99 12131/2025 103945 OIL FILTER LABELS-12/25 GL 1007202 516101 $545.02 12/31/2025 103996 SPEAKER CARDS CITY 500 GL 1002300 511101 $93.19 US Total $1,018.20 V12747 - PETERSON PRINTING & GRAPHICS Total $1,018.20 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description 12/31/2025 115841 IRRIG REPAIRS-10/25 12/31/2025 116042 IRRIG REPAIRS-10/25 12/31/2025 116827 IRRIG REPAIRS-11/25 12/31/2025 116829 IRRIG REPAIRS-11/25 Ledger Key Object Amount GL 3572436 514101 $938.66 GL 3572436 514101 $393.93 GL 3572437 514101 $275.96 GL 3572436 514101 $383.37 US Total $1,991.92 User Name: SANTA-CLARITA\GNIETO Report Generated on Dec 30, 2025 11:24:14 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Page 31 Check Date Invoice Description Ledger Key Object Amount V12750 - OAKRIDGE LANDSCAPE INC Total $1,991.92 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 12/31/2025 X12142025 ACCT# 876205455-12/25 GL 1002201 513105 $80.48 12/31/2025 X12142025 ACCT# 876205455-12/25 GL 1004500 513103 $42.49 US Total $122.97 V12811 -AT&T MOBILITY Total $122.97 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 24-010-01 SERVICES P/E 06/30/25 GL P4027723 516101 $8,268.50 US Total $8,268.50 V12960 - PACIFIC COAST LAND DESIGN INC Total $8,268.50 Vendor: V14232 -WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 12/31/2025 235956 TREE MAINT-10/25 GL 3572418 516112 $2,970.00 12/31/2025 236002 GPS TREE INVENTORY-10/25 GL 7212306 516101 $7,970.00 12/31/2025 236005 TREE MAINT-10/25 GL 3572439 516112 $1,536.00 12/31/2025 236998 DOWNED RMVL-SAND CYN 11/17/25 GL 3672401 516101 $3,465.00 12131/2025 237060 TREE MAINT-11/25 GL 3572417 516112 $19,394.00 12/31/2025 237061 TREE MAINT-11/25 GL 3572414 516112 $2,256.00 12131/2025 237062 TREE MAINT-11/25 GL 3572448 516112 $1,034.00 12/31/2025 237064 TREE MAINT-11/25 GL 3572434 516112 $6,825.00 12/31/2025 237066 TREE MAINT-11/25 GL 3572438 516112 $1,848.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 237071 TREE MAINT-11/25 GL 3572437 516112 $51,083.00 12/31/2025 237139 OF ADDITIONAL SERVICES-11/25 GL 3672401 516101 $38,706.50 12/31/2025 237140 TREE MAINT-11/25 GL 3572425 516112 $14,969.00 12/31/2025 237141 TREE MAINT-11/25 GL 3572426 516112 $12,671.00 12/31/2025 237142 OF YOUNG TREE MAINT-11/25 GL 3672401 516101 $11,385.00 12/31/2025 237145 OF REMOVALS-11/25 GL 3672401 516101 $8,688.00 12/31/2025 237146 TREE MAINT-11/25 GL 3572456 516112 $594.00 12131/2025 237147 OF EMERGENCIES-11/25 GL 3672401 516101 $8,493.00 12/31/2025 237148 TREE MAINT-11/25 GL 3672400 516112 $2,588.00 12/31/2025 237149 TREE MAINT-11/25 GL 3572418 516112 $792.00 12/31/2025 237153 TREE MAINT-11/25 GL 3572415 516112 $1,188.00 12/31/2025 237155 TREE MAINT-11/25 GL 3572447 516112 $742.50 12/31/2025 237156 TREE MAINT-11/25 GL 3572439 516112 $5,346.00 US Total $204,544.00 V14232 - WEST COAST ARBORISTS Total $204,544.00 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 SINV000951 SVC MAINT-01/01-03/31/26 GL 7003700 518503 $42,662.90 US Total $42,662.90 V14250 - CONNEXIONZ LIMITED LLC Total $42,662.90 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 136028 LOCAL-10/25 GL 7003700 516116 $787,425.81 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount 12/31/2025 136136 DAR 10/25 GL 7003700 516117 $514,726.27 12/31/2025 136298 MV TRANSPORTATI ADMIN-11/25 GL 7003700 516119 $505,220.23 12/31/2025 136310 MV TRANSP ON DEMAND-11/25 GL 7003700 516121 $133,407.75 12/31/2025 136440 LUMS 11/25 GL 7003700 516116 $1,172.76 US Total $1,941,952.82 V14569 - MV TRANSPORTATION INC Total $1,941,952.82 Vendor: V14605 - SANTA CLARITA PETTY CASH Check Date Invoice Description Ledger Key Object Amount 12/31/2025 PC120825 PETTY CASH REPLENISHMENT GL 100 100201 $1,497.97 US Total $1,497.97 V14605 - SANTA CLARITA PETTY CASH Total $1,497.97 Vendor: V14662 -APPLIED CONCEPTS INC/STALKER R Check Date Invoice Description Ledger Key Object Amount 12/31/2025 468998 LIDAR BATTERIES - QTY 10 GL 1006000 516153 $899.95 US Total $899.95 V14662 - APPLIED CONCEPTS INC/STALKER R Total $899.95 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 19534-R SERVICES PIE 11/30/25 GL C2028259 516101 $13,442.50 US Total $13,442.50 V14889 - TORO ENTERPRISES INC Total $13,442.50 Vendor: V15040 - FOOTHILL SOILS INC Page 33 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount 12/31/2025 3900 C4 MULCH GL 3677303 516123 $164.63 US Total $164.63 V15040 - FOOTHILL SOILS INC Total $164.63 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 12/31/2025 11N0722065 HYDROBOOST ASSEMBLY V233 GL 1004503 511105 $343.47 12/31/2025 11N0739997 AIR FILTER,SPARKPLUG-STOCK GL 1004503 511105 $388.98 12/31/2025 11N0740322 CYLINDER IGNITION-V229 GL 1004503 511105 $88.67 12/31/2025 11N0742290 RADIAL SEAL, FILTER- STOCK GL 1004503 511105 $153.86 12/31/2025 11N07741606 GASKET, WIREASY V290 GL 1004503 511105 $86.79 US Total $1,061.77 V15193 -H & H AUTO PARTS WHOLESALE Total $1,061.77 Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1710 SEDIMENT REMOVAL -LOST CYN BRDG GL 3567220 514106 $24,995.00 US Total $24,995.00 V15443 - CODY & NOAH CONSTRUCTION DBA Total $24,995.00 Vendor: V16463 - SENSYS NETWORKS INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 24382 SOLAR REPEATERS,ANTENAS GL 2304401 516101 $21,617.50 US Total $21,617.50 V15463 - SENSYS NETWORKS INC Total $21,617.50 Page 34 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 35 Vendor: V15739 - NEW FLYER OF AMERICA INC. Check Date Invoice Description Ledger Key Object Amount 12/31/2025 9028052 PPE BLANKET GL 7003702 520103 $111.93 12/31/2025 9028055 PPE ARC FLASH GL 7003702 520103 $2,032.68 12/31/2025 9028095 PPE FACE GL 7003702 520103 $255.54 12/31/2025 9028099 PPE GLOVES GL 7003702 520103 $29.79 12/31/2025 9028111 PPE SIGNAGE GL 7003702 520103 $37.26 12/31/2025 9028128 TOW RECEIVERS GL 7003702 520103 $2,026.88 US Total $4,494.08 V15739 - NEW FLYER OF AMERICA INC. Total $4,494.08 Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount 12/31/2025 AC MM 12.11.25 AC COMMISSION RM-12/11/25 GL 1003600 516102 $202.43 US Total $202.43 V15751 - MICHAEL MILLAR Total $202.43 Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount 12/31/2025 202510310 SERVICES P/E 11/21/25 GL 1003000 516101 $17,154.50 US Total $17,154.50 V16074 - DUDEK Total $17,154.50 Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 12/31/2025 12/26/2025 GARNISHMENT-CK DATE-12/26/2025 GL 100 200315 $408.24 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount US Total $408.24 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $408.24 Vendor: V16314 - STANTEC CONSULTING SERVICES IN Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2499504 SERVICES P/E 11/21/25 GL 102 201083 $9,906.00 US Total $9,906.00 V16314 - STANTEC CONSULTING SERVICES IN Total $9,906.00 Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2506.5-007 SERVICES P/E 11/25/25 GL 1003100 516102 $971.10 US Total $971.10 V16368 - KOSMONT & ASSOCIATES Total $971.10 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Ledger Key Object Amount 12/31/2025 104-1296684 OIL FILTER -STOCK GL 1004503 511105 $282.73 US Total $282.73 V16906 - KERN MACHINERY Total $282.73 Vendor: V17075 -RICK ENGINEERING COMPANY Check Date Invoice Description Ledger Key Object Amount 12/31/2025 0112141 SERVICES P/E 10/31/25 GL C0077238 516101 $551.98 12/31/2025 0112141 SERVICES P/E 10/31/25 GL C0077259 516101 $4,967.87 US Total $5,519.85 Page 36 User Name: SANTA-CLARITAIGNIETO Report Generated on Dec 30, 2026 11:24:14 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Page 37 Check Date Invoice Description Ledger Key Object Amount V17075 - RICK ENGINEERING COMPANY Total $5,519.85 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount US Total $1,400.00 V17155 - BOYS 8r GIRLS CLUB OF SANTA CLA Total $1,400.00 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object Amount 12/31/2025 AC SS 12.11.25 AC COMMISSION RM-12/11/25 GL 1003600 516102 $202.43 US Total $202.43 V17476 - SUSAN DIANNE SHAPIRO Total $202.43 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 12/31/2025 PITNEY 1225 PASSPORT POSTAGE-12/25 GL 3098200 516135 $1,406.49 US Total $1,406.49 V17896 - PITNEY BOWES INC. Total $1,406.49 Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 12/31/2025 392656 CONCRETE -STOCK GL 2304504 511112 $53.70 US Total $53.70 V18217 - VALENCIA BUILDING MATERIALS CO Total $53.70 Vendor: V18476 - NESTLE WATERS NORTH AMERICA User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 051-6701016460 WATER SERVICE TMF 11/25 GL 7003701 511101 $54.86 US Total $54.86 V18476 -NESTLE WATERS NORTH AMERICA Total $54.86 Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description Ledger Key Object Amount 12/31/2025 5519752 CLEAR BIN LINERS GL 7007407 511104 $904.61 US Total $904.61 V18558 - ROYAL PAPER CORPORATION Total $904.61 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 12/31/2025 12082025 REQUEST# 4 GL 2733207 516101 $23,289.80 US Total $23,289.80 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $23,289.80 Vendor: V18865 - LAURA RUSSELL Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V18865-2 DANCE-11/05-12/10/25 V18865 - LAURA RUSSELL Total Vendor : V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description 12/31/2025 AC_PR_12.11.25 AC COMMISSION RM-12/11/25 GL 1005106 516102 $819.00 US Total $819.00 $819.00 Ledger Key Object Amount GL 1003600 516102 $202.43 US Total $202.43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 39 Check Date Invoice Description Ledger Key Object Amount V18976 - PATRICIA JANET RASMUSSEN Total $202.43 Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Check Date Invoice Description Ledger Key Object Amount 12/31/2025 35027 BRAKE PADS,TIRES-V383 GL 1004503 511105 $768.51 12/31/2025 35031 DIAGNOSTIC SERVICE OIL V237 GL 1004503 511105 $300.00 US Total $1,068.51 V19098 -OLD TOWN TIRE & AUTO CENTER Total $1,068.51 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 12/31/2025 072197 SMOG INSPECTION V284 GL 1004503 511105 $50.00 US Total $50.00 V19149 - NORA YEGHYAIAN Total $50.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 107053 GRINDING REELS GL 3677303 511105 $1,783.94 US Total $1,783.94 V19194-ARIZONA MACHINERY LLC Total $1,783.94 Vendor: V19319 - ALLSTATE UTILITY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 186681 PULL BOXES -BRIDGE GL 3544402 516101 $1,682.99 US Total $1,682.99 V19319 -ALL-STATE UTILITY SUPPLY INC Total $1,682.99 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description 12/31/2025 25K533-1 DBAA 6-12/25 12/31/2025 25K534-1 DBAA 6 INSPECTIONS-12/25 12/31/2025 25K536-1 DBAA 18 PM-12/25 12/31/2025 25K539-1 DBAA 19 PM-12/25 12/31/2025 251<541-1 DBAA INSPECTION-12/25 12/31/2025 25K542-1 DBAA 20 PM-12/25 12/31/2025 25K543-1 DBAA 24 PM-12/25 V19402 - FLO-SERVICES INC Total Vendor: V19595 - CVA EXTERMINATORS INC Ledger Key Object Amount GL 3572424 514101 $3,450.00 GL 3572424 514101 $3,450.00 GL 3572424 514101 $2,675.00 GL 3567220 514101 $3,250.00 GL 3517211 516101 $2,950.00 GL 3517211 516101 $2,650.00 GL 3517213 516101 $12,625.00 US Total $31,050.00 $31,050.00 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 175413 24128 PINE ST GL 1007201 516101 $220.00 US Total $220.00 V19595 - CVA EXTERMINATORS INC Total $220.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 02586CO25382989 LIBRARY MATERIALS-12/25 12/31/2025 02586CO25390358 LIBRARY MATERIALS-12/25 12/31/2025 02586DA25381724 LIBRARY MATERIALS-12/25 12/31/2025 02586DA25383431 LIBRARY MATERIALS-12/25 12131/2025 02586DA25386075 LIBRARY MATERIALS-12/25 12/31/2025 02586DA25387895 LIBRARY MATERIALS-12/25 GL 3098200 511121 $4,509.36 GL 3098200 511121 $4,914.14 GL 3098200 511121 $382.78 GL 3098200 511121 $4,269.45 GL 3098200 511121 $19.93 GL 3098200 511121 $93.67 Page 40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount 12/31/2025 02586DA25392886 LIBRARY MATERIALS-12/25 GL 3098200 511121 $24.52 US Total $14,213.85 V19638 - OVERDRIVE INC Total $14.213.85 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 S30879 PLAY GROUND EQUIPMENT PLUM CYN GL 3677411 511105 $185.48 US Total $185.48 V19818 - GREENFIELDS OUTDOOR FITNESS IN Total $185.48 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 12/31/2025 10164 CITYWIDE CARPET CLEANING GL 1007404 516101 $455.26 US Total $455.26 V20074 - ADVANCED GREEN SOLUTIONS Total $455.26 Vendor: V20226 - CANNON CORPORATION Check Date Invoice Description Ledger Key Object Amount 12/31/2025 93711-R SERVICES PIE 10/31/25 GL 3592403 516102 $325.75 US Total $325.75 V20226 - CANNON CORPORATION Total $325.75 Vendor: V20227 - ARROW ENGINEERING SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 24704811 ON -CALL SURVEYING & MAP SVCS. GL 1004300 516101 $1,295.00 US Total $1,295.00 Page 41 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 42 Check Date Invoice Description Ledger Key Object Amount V20227 - ARROW ENGINEERING SERVICES INC Total $1,295.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 507950280 LIBRARY MATERIALS-12/25 GL 3098200 511120 $151.80 12131/2025 508051164 LIBRARY MATERIALS-12/25 GL 3098200 511120 $226.25 12/31/2025 508051177 LIBRARY MATERIALS-12/25 GL 3098200 511120 $291.27 12/31/2025 508079837 LIBRARY MATERIALS-12/25 GL 3098200 511120 $276.88 12/31/2025 508080139 LIBRARY MATERIALS-12/25 GL 3098200 511120 $142.85 12/31/2025 508080150 LIBRARY MATERIALS-12/25 GL 3098200 511120 $303.92 12/31/2025 508112194 LIBRARY MATERIALS-12/25 GL 3098200 511120 $67.81 12/31/2025 508112210 LIBRARY MATERIALS-12/25 GL 3098200 511120 $95.30 US Total $1,556.08 V20341 - MIDWEST TAPE LLC Total $1,556.08 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1270065 SERVICES P/E 11/23/25 GL 2033301 516101 $2,443.45 US Total $2,443.45 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $2,443.45 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1104-2586 OF EMERGENCIES 11/22-11/29/25 GL 3672401 516101 $800.00 12/31/2025 1104-2587 LMD AFTER HOURS 12/5-1218/25 GL 3572410 516101 $400.00 12/31/2025 1104-2587 SMD AFTER HOURS 11/17-12/13/25 GL 3592403 516102 $160.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount US Total $1,360.00 V20436 - JORGE H AGUILA Total $1,360.00 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $82.50 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $621.25 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $165.63 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $496.87 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $496.87 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $248.12 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $662.50 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $413.75 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $82.50 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $290.00 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $82.50 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,273.14 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $662.50 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $41.25 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $41.25 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $41.25 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $124.37 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $124.37 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $165.63 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $41.25 Page 43 User Name: SANTA-CLARITA\GNIETO Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Page 44 Description Ledger Key Object Amount 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $82.50 US Total $6,240.00 V20465 - Z W USA INC DBA DOG WASTE DEPOT Total $6,240.00 Vendor: V20744 - EFS WEST Check Date Invoice Description Ledger Key Object Amount 12/31/2025 250100 TMF GAS DETECTION SERVICES GL 7003701 516101 $1,350.00 US Total $1,350.00 V20744 - EFS WEST Total $1,350.00 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2025-1005 LANDSCAPE MONITORING-12/25 GL 3572418 516114 $2,667.01 12/31/2025 2025-1005 LANDSCAPE MONITORING-12/25 GL 3572420 516114 $1,664.98 12/31/2025 2025-1005 LANDSCAPE MONITORING-12/25 GL 3572425 516114 $3,360.70 12/3112025 2025-1005 LANDSCAPE MONITORING-12/25 GL 3572426 516114 $1,819.15 12/31/2025 2025-1005 LANDSCAPE MONITORING-12/25 GL 3572427 516114 $1,318.13 12/3112025 2025-1005 LANDSCAPE MONITORING-12/25 GL 3672400 516114 $4,170.03 US Total $15,000.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $15,000.00 Vendor: V20873 - MARILYN SULEIMAN/MARI SANDOVAL Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V20873 FLAMENCO-09/09-12/02/25 GL 1005106 516102 $403.20 US Total $403.20 V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $403.20 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 45 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 127383 JANITORIAL SVCS-CHP 08/25 GL 3677307 516101 $1,115.72 12/31/2025 127385 JANITORIAL SVCS-C4 08/25 GL 3677408 516101 $11,192.66 12/31/2025 127661 JANITORIAL SVCS-PARKS 08/25 GL 3677411 516101 $40,165.93 12/31/2025 127669 JANITORIAL SVCS-HM 08/25 GL 3097400 516101 $1,986.10 12/31/2025 127669 JANITORIAL SVCS-HP 08/25 GL 1407400 516101 $2,979.14 US Total $57,439.55 V20913 - SERVICON SYSTEMS INC Total $57,439.55 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 12/31/2025 SCO035F PPC & ADVERTISING-12125 GL 3603504 516104 $45,000.00 US Total $45,000.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $45,000.00 Vendor: V20938 -TECH HYDRAULICS INC Check Date Invoice Description Ledger Key Object Amount 12/3112025 25053 GORILLA GXS75 HYDRAULIC HAMMER GL 2304504 514105 $6,774.50 12/31/2025 25053 GORILLA GXS75 HYDRAULIC HAMMER GL 2304504 516101 $6,775.50 US Total $13,550.00 V20938 - TECH HYDRAULICS INC Total $13,550.00 Vendor: V20961 - KEVIN A FINKELBERG Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V20961 TENNIS-09/14-12/18/25 GL 1005106 516102 $3,544.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 46 Check Date Invoice Description Ledger Key Object Amount US Total $3,544.80 V20961 - KEVIN A FINKELBERG Total $3,544.80 Vendor; V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 SC22511 BUS STOP MAINTENANCE 11/25 GL 7003700 516101 $21,572.40 US Total $21,572.40 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,572.40 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 12/31/2025 460064069 ADVERTISING-10/27-11/30/25 GL 3567200 516104 $1,243.92 12/31/2025 460064069 ENVIRONMENTAL SERVICES ADS GL 1007201 516105 $630.58 US Total $1,874.50 V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,874.50 Vendor: V21243 - VALLEY SOD FARM INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 231086 SOD -OOP PROJECT GL P2020723 516101 $6,023.08 US Total $6,023.08 V21243 - VALLEY SOD FARM INC Total $6,023.08 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description 12/31/2025 25-04 RENT & UTILITY ASSIST-10/25 Ledger Key Object Amount GL 2033330 516101 $10,151.09 US Total $10,151.09 User Name: SANTA-CLARITAiGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount V21670 - THE SALVATION ARMY, A CALIFORN Total $10,151.09 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINES Check Date Invoice Description Ledger Key Object Amount 12/31/2025 11124 SERVICES P/E 11/30/25 GL R3008271 516101 $3,277.15 US Total $3,277.15 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $3.277.15 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 PJI-0288836 PLAYGROUND PARTS-CCP GL 3677411 511105 $1,343.59 US Total $1,343.59 V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $1,343.59 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 12/31/2025 ENT25-05 CASE MANAGEMENT-11/25 GL 2033311 516101 $1,285.38 US Total $1,285.38 V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,285.38 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 268420 LIBRARY MATERIALS-12/25 GL 3098200 511120 $5,087.87 US Total $5,087.87 V21918 - CHILDRENS PLUS INC Total $5,087.87 Vendor: V21922 - BRODART CO Page 47 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 B7094224 LIBRARY MATERIALS-12125 GL 3098200 511120 $4,058.01 12/31/2025 B7109379 LIBRARY MATERIALS-12/25 GL 3098200 511120 $157.19 12/31/2025 B7118234 LIBRARY MATERIALS-12/25 GL 3098200 511120 ($19.98) US Total $4,195.22 V21922 - BRODART CO Total $4,195.22 ` Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1-136126168858 REFRIDGERANT LEAK-VMP GL 3677411 516101 $1,384.56 12/31/2025 1-136177597365 REFRIDGERANT REPAIR -CITRUS GL 1307414 516101 $7,780.59 12/31/2025 1-136211451007 THERMOSTAT REPAIRS-OTNL GL 3097412 516101 $1,207.62 12/31/2025 1-136220058923 THERMOSTAT REPAIRS -CITRUS GL 1307414 516101 $5,076.81 12/31/2025 1-136222974846 HVAC REPAIR-HM GL 3097400 516101 $1,683.80 12/31/2025 1-136225903749 TMF-VALVE REPLACEMENT GL 7003701 516101 $717.73 12/31/2025 1-136226103211 HVAC REPAIR-SCSC GL 3677406 516101 $1,143.40 12/3112025 1-136236190825 WATER PRESSURE VALVE REPL GL 1007404 516101 $1,796.73 12/31/2025 1-136255837432 HVAC REPAIR-NCC GL 3677403 516101 $1,285.60 12/31/2025 1-136271366512 HVAC REPAIR -SC METRO GL 7007407 516101 $4,536.46 12/31/2025 1-136279178903A HVAC MAINT-CH 09/25 GL 1007404 516101 $2,947.18 12/31/2025 1-136279178903B HVAC MAINT-BUS INC 09/25 GL 1007415 516101 $642.53 12/31/2025 1-136279178903C HVAC MAINT-CY 09/25 GL 1007410 516101 $1,621.02 12/31/2025 1-136279178903E HVAC MAINT-LIBS 09/25 GL 3097412 516101 $5,072.29 12/31/2025 1-136279178903F HVAC MAINT-METROS 09/25 GL 7007407 516101 $393.61 12/31/2025 1-136279178903G HVAC MAINT-SCVTV 09/25 GL 1001501 516101 $242.20 12/31/2025 1-136279178903H HVAC MAINT-OTNP 09/25 GL 1007405 516101 $390.19 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 49 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1-1362791789031 HVAC MAINT-CITRUS 09/25 GL 1307414 516101 $315.88 12/31/2025 1-136295589580 ALARM REPAIR-HM GL 3097400 516101 $1,388.60 12/31/2025 1-136299639641 REVERSER VALVE REPAIR-TMF GL 7003701 516101 $716.80 12/31/2025 1-136299934199 THERMOMETER REPLACEMENT-OTNL GL 3097412 516101 $3,200.00 12/31/2025 1-136315728883 BLOWER MOTOR-CY GL 1007410 516101 $4,037.52 12/31/2025 1-136315728992 TMF-PUMP MOTOR REPLACEMENT GL 7003701 516101 $8,775.00 12/31/2025 1-136414689376 HVAC REPAIRS-VCP GL 3677411 516101 $1,890.40 12131/2025 1-136416109751 HART PARK-3 UNITS REPAIRED GL 1407400 516101 $4,242.84 12/31/2025 1-136449117346 HOT WATER LOOP FILTER-TMF GL 7003701 516101 $650.00 12/31/2025 1-136461915955 HVAC REPAIR-OTNL GL 3097412 516101 $1,222.60 12/31/2025 1-136470381700 HP -REFRIGERANT LEAK REPAIR GL 1407400 516101 $510.40 12/31/2025 1-136493956697 THERMOSTAT REPLACEMENT-MH GL 3677411 516101 $3,060.00 12/31/2025 1-136545858816 SERVICE CALL -CC LIB GL 3097412 516101 $1,454.80 12/31/2025 1-136631045221A HVAC MAINT-CH 11/25 GL 1007404 516101 $2,947.18 12/31/2025 1-136631045221B HVAC MAINT-BUS INC 11/25 GL 1007415 516101 $642.53 12/31/2025 1-136631045221C HVAC MAINT-CY 11/25 GL 1007410 516101 $1,621.02 12/31/2025 1-136631045221E HVAC MAINT-LIBS 11/25 GL 3097412 516101 $5,072.29 12/31/2025 1-136631045221F HVAC MAINT-METROS 11/25 GL 7007407 516101 $393.61 12/31/2025 1-136631045221G HVAC MAINT-SCVTV 11/25 GL 1001501 516101 $242.20 12/31/2025 1-136631045221H HVAC MAINT-OTNP 11/25 GL 1007405 516101 $390.19 US Total $80,696.18 V21977 - JOHNSON CONTROLS INC Total $80,696.18 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 50 Check Date Invoice 12/31 /2025 101193001225 12/31 /2025 102313011225 12/31 /2025 103053001225 12/31 /2025 103063001225 12/31 /2025 113633001225 12/31 /2025 113643001225 12/31 /2025 150093001225 12/31/2025 150113021225 12/31 /2025 150493001125 12/31 /2025 150503001125 12/31/2025 150513001125 12/31 /2025 150523001125 12/31/2025 150533001225 12/31 /2025 150543001225 12/31/2025 150553001225 12/31 /2025 150563001225 12/31 /2025 150573001225 12/31 /2025 150593001225 12/31 /2025 150603001225 12/31 /2025 150613001225 12/31 /2025 150623001225 12/31 /2025 150643021225 12/3112025 150653021225 12/31 /2025 150663021225 Description 25663 AVE STANF 11/05-12/03 26147 MCBEAN PK 11/05-12/03 23920 VALENCIA 11/05-12103 23920 VALENCIA 11/05-12/03 25663 AVE STANF 10/20-11/17 25663 AVE STANF 10/20-11/17 24801 VALENCIA 10/20-11/17 26415 MCBEAN PK 10/20-11/17 27310 MCBEAN PK 10/07-11/12 27304 MCBEAN PK 10/07-11/12 27302 MCBEAN PK 10/07-11/10 27300 MCBEAN PK 10/07-11/12 27508 GRANDVIEW 10/20-11/18 23909 FAIRVIEW 10120-11/17 23500 FAIRVIEW 10/20-11/17 27091 GRANDVIEW 10/20-11/17 27160 GRANDVIEW 10/20-11/17 27198 GRANDVIEW 10120-11/17 27200 GRANDVIEW 10/20-11/17 27202 GRANDVIEW 10/20-11/17 27204 GRANDVIEW 10/20-11/17 27400 GRANDVIEW 10/20-11/17 27406 GRANDVIEW 10/20-11117 27404 GRANDVIEW 10/19-11/17 Ledger Key Object GL 1007410 513106 GL 3677403 513106 GL 1007404 513106 GL 1007404 513106 GL 3572437 513106 GL 1007410 513106 GL 3672400 513106 GL 3572439 513106 GL 3572425 513106 GL 3672400 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3677307 513106 GL 3677307 513106 GL 3677307 513106 Amount $74.79 $22.55 $22.55 $43.41 $514.53 $187.67 $410.26 $950.41 $1,216.33 $316.08 $437.96 $958.72 $648.48 $401.95 $496.13 $1,030.74 $299.46 $870.08 $928.25 $861.77 $656.79 $1,105.53 $147.11 $147.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount 12/31/2025 150673021225 12/31 /2025 150683001225 12/31 /2025 150693001225 12/31 /2025 150703001225 12/31 /2025 150713001225 12/31 /2025 150723001225 12/31 /2025 150733001225 12/31 /2025 150743001225 12/31 /2025 150753001225 12/31 /2025 150763001225 12131 /2025 150773001225 12131 /2025 150783001225 12/31 /2025 150793001225 12/31 /2025 150803001225 12/31 /2025 150813001225 12/31 /2025 150893001225 12/31 /2025 150903001225 12/31 /2025 150913001225 12131 /2025 150923001225 12/31 /2025 150933001225 12/31 /2025 150943001225 12/31 /2025 150963001225 12/31 /2025 150973001225 12/31/2025 150983001225 27402 GRANDVIEW 10/20-11/17 GL 3677307 513106 $889.47 27305 LINDEN LA 10/20-11/17 GL 3572425 513106 $1,041.82 27303 LINDEN LN 10/20-11/17 GL 3572425 513106 $451.81 27301 LINDEN LN 10/20-11/17 GL 3572425 513106 $507.21 27229 GRANDVIEW 10/20-11/17 GL 3572425 513106 $559.84 27225 GRANDVIEW 10/20-11/17 GL 3572425 513106 $593.08 23655 FAIRVIEW 10/20-11/17 GL 3572425 513106 $964.26 23645 FAIRVIEW 10/20-11117 GL 3572425 513106 $1,742.63 23550 FAIRVIEW 10/20-11/17 GL 3572425 513106 $883.93 23540 FAIRVIEW 10/20-11/17 GL 3572425 513106 $651.25 23530 FAIRVIEW 10/20-11/17 GL 3572425 513106 $1,255.11 27138 REXFORD P 10/20-11/17 GL 3572425 513106 $681.72 27152 HIGHLANDS 10120-11/17 GL 3572425 513106 $645.71 27206 HILLSBORO 10/20-11/17 GL 3572425 513106 $831.30 27350 HILLSBORO 10/20-11/17 GL 3572425 513106 $640.17 27301 SHELBURNE 10/20-11/17 GL 3572425 513106 $629.09 27300 SHELBURNE 10/20-11/17 GL 3572425 513106 $728.81 27300 CHESTERFI 10/20-11/17 GL 3572425 513106 $468.43 27275 HILLSBORO 10/20-11/17 GL 3572425 513106 $346.55 27151 HILLSBORO 10/20-11/17 GL 3572425 513106 $631.86 27055 HILLSBORO 10/20-11/17 GL 3572425 513106 $551.53 27056 HILLSBORO 10/20-11/17 GL 3572425 513106 $1,169.24 26970 HILLSBORO 10/20-11/17 GL 3572425 513106 $512.75 26980 HILLSBORO 10/20-11/17 GL 3572425 513106 $1,332.67 Page 51 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount 12/31 /2025 150993001225 12/31 /2025 151003021225 12/31 /2025 151403011225 12/31 /2025 151823001225 12/31 /2025 151833001225 12/31 /2025 151843001225 12/31 /2025 151863001225 12131 /2025 151873001225 12/31 /2025 151883001225 12/31/2025 151893001225 12/31 /2025 151903001225 12/31 /2025 151913001225 12/31 /2025 151923001225 12/31 /2025 151933001225 12/31/2025 151943001225 12/31 /2025 151953001225 12/31 /2025 151963001225 12131 /2025 151973001225 12/31 /2025 151983001225 12/31 /2025 151993001225 12/31 /2025 152003001225 12/31 /2025 152013001225 12/31 /2025 152023001225 12/31/2025 152033001225 27053 HILLSBORO 10/20-11/17 GL 3572425 513106 $692.80 27011 HILLSBORO 10/20-11/17 GL 3572425 513106 $631.86 27000 TOURNEY R 10/27-11/24 GL 3572439 513106 $230.21 22605 COPPERHIL 10/20-11/17 GL 3572422 513106 $404.72 28122 SECO CANY 10120-11/17 GL 3572422 513106 $523.83 22701 COPPER HI 10/20-11/17 GL 3572422 513106 $656.79 22591 PECAN PL 10/20-11/17 GL 3572420 513106 $293.92 22550 PECAN PL 10/19-11/16 GL 3572420 513106 $640.17 28131 TAMARACK 10/20-11/16 GL 3572420 513106 $1,332.67 22574 HICKORY P 10/19-11116 GL 3572420 513106 $321.62 28316 TAMARACK 10/20-11/17 GL 3572420 513106 $271.76 28420 TAMARACK 10/20-11/17 GL 3572420 513106 $1,105.53 28501 TAMARACK 10/20-11/17 GL 3572420 513106 $676.18 22509 POPLAR ST 10/19-11/16 GL 3572420 513106 $313.31 28703 PERSIMMON 10/20-11/17 GL 3572420 513106 $1,097.22 22329 MANDARIN 10/20-11/17 GL 3572420 513106 $504.44 22330 MANDARIN 11/20-11/17 GL 3572420 513106 $271.76 28791 PERSIMMON 11/20-11/17 GL 3572420 513106 $342.79 22301 CYPRESS P 10/20-11117 GL 3572420 513106 $360.40 28875 PEPPER PL 10/20-11/17 GL 3572420 513106 $324.39 22415 HOLLY CT 10/20-11/16 GL 3572420 513106 $983.65 22495 LEMON ST 10/20-11/17 GL 3572420 513106 $446.27 22650 HAZEL ST 10/19-11/116 GL 3572420 513106 $870.08 28573 SECO CANY 10/20-11/17 GL 3572420 513106 $964.26 Page 52 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 53 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 152043001225 28575 SECO CANY 10/20-11/17 GL 3572420 513106 $969.80 12/31/2025 152053001225 28600 SECO CANY 10120-11/17 GL 3572420 513106 $1,072.29 12/31/2025 152063001225 28600 APRICOT P 10/20-11/16 GL 3572420 513106 $335.47 12/31/2025 152073001225 22724 TAMARACK 10/20-11117 GL 3572420 513106 $382.56 12/31/2025 152083001225 22736 TAMARACK 10/20-11/17 GL 3572420 513106 $460.12 12/31/2025 152093001225 28502 AVOCADO P 10/20-11/17 GL 3572420 513106 $991.96 12/31/2025 152103001225 22923 WHITE PIN 10/20-11/17 GL 3572420 513106 $377.02 12/31/2025 152113001225 28519 SUGAR PIN 10120-11/17 GL 3572420 513106 $443.50 12/31/2025 152123001225 22870 TAMARACK 10/20-11/17 GL 3572420 513106 $346.55 12/31/2025 152133001225 22814 ASPEN CT 10/20-11/17 GL 3572420 513106 $964.26 12/31/2025 152143001225 28755 STARTREE 10/20-11/17 GL 3572420 513106 $509.98 12/31/2025 152153001225 22815 ACACIA CT 10/20-11/17 GL 3572420 513106 $277.30 12/31/2025 152163001225 22830 FIR CT 10120-11/17 GL 3572420 513106 $396.41 12/31/2025 152183001225 28922 RAINTREE 10/20-11/17 GL 3572420 513106 $468.43 12/31/2025 152193001225 22710 BOXWOOD L 10120-11/17 GL 3572420 513106 $313.31 12/31/2025 152203001225 22610 BOXWOOD L 10/20-11/17 GL 3572420 513106 $385.33 12/31/2025 152213001225 28905 DEODAR PL 10/20-11/18 GL 3572420 513106 $388.10 12/31/2025 152223001225 28931 SEGO CANY 10/20-11117 GL 3572420 513106 $861.77 12/31/2025 152233001225 29057 SECO CANY 10/20-11/17 GL 3572420 513106 $460.12 12/31/2025 152243001225 28399 SECO CANY 10/19-11/16 GL 3572421 513106 $822.99 12/31/2025 152263001225 28427 SECO CANY 10/20-11/17 GL 3572421 513106 $509.98 12/31/2025 152273001225 28344 SECO CANY 10/20-11/17 GL 3572420 513106 $609.70 12/31/2025 152283001225 22809 BANYAN PL 10/20-11/17 GL 3572421 513106 $817.45 12/31/2025 152303001225 22927 BANYAN PL 10/20-11/17 GL 3572421 513106 $426.88 User Name: SANTA-CLARITMGMETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 152313001225 22919 BANYAN PL 10/20-11/17 GL 3572421 513106 $928.25 12/31/2025 152323001225 22913 BANYAN PL 10/20-11/17 GL 3572421 513106 $770.36 12/31/2025 152333001225 22949 BANYAN PL 10/20-11/17 GL 3572421 513106 $260.68 12/31/2025 152343001225 22951 BANYAN PL 10/20-11/17 GL 3572421 513106 $897.78 12/31/2025 152353001225 22902 BANYAN PL 10/20-11117 GL 3572421 513106 $659.56 12/31/2025 152363001225 22910 BANYAN PL 10/20-11117 GL 3572421 513106 $313.31 12/31/2025 152373001225 22918 BANYAN PL 10/20-11/17 GL 3572421 513106 $221.90 12/31/2025 152383001225 22936 BANYAN PL 10/20-11/17 GL 3572421 513106 $196.97 12/31/2025 152393001225 22828 BANYAN PL 10/20-11/17 GL 3572421 513106 $654.02 12131/2025 152413001225 28117 SECO CYN 10/20-11/17 GL 3572421 513106 $676.18 12/31/2025 183483001225 26511 GOLDCREST 10/20-11/17 GL 3572418 513106 $911.63 12/31/2025 183493001225 26502 GOLDCREST 10120-11/17 GL 3572418 513106 $762.05 12/31/2025 183653001225 26211 MCBEAN PK 10/20-11/17 GL 3572418 513106 $331.71 12/31/2025 183663001225 26201 MCBEAN PK 10/19-11/16 GL 3677307 513106 $1,939.30 12/31/2025 183933001225 26120 MCBEAN PK 10/20-11/17 GL 3572417 513106 $60.59 12/31/2025 183933001225 26120 MCBEAN PK 10/20-11/17 GL 3672400 513106 $60.60 12/31/2025 183953001225 26149 EL PASEO 10/20-11/17 GL 3572417 513106 $184.90 12/31/2025 183973001225 23828 VIA TURIN 10/20-11/17 GL 3572417 513106 $669.65 12/31/2025 184153001225 26149 VIA RAZA 10/20-11/19 GL 3572417 513106 $446.27 12/31/2025 184273001225 25869 TURQUESA 10120-11/17 GL 3572417 513106 $425.89 12/31/2025 184283001225 25699 TURQUESA 10/20-11/17 GL 3572417 513106 $195.98 12/31/2025 184313001225 23645 CARRIZO D 10/20-11/17 GL 3572417 513106 $797.07 12/31/2025 184323001225 23647 CARRIZO D 10/20-11/17 GL 3572417 513106 $975.34 12/31/2025 184333001225 26069 LA PALMA 10/20-11/17 GL 3572417 513106 $154.43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 184343001225 26001 LA PALMA 10/20-11/17 GL 3572417 513106 $348.33 12/3112025 184363001225 25801 MENDOZA D 10/20-11/17 GL 3572417 513106 $254.15 12/3112025 184383001225 25700 MELISA CT 10/20-11117 GL 3572417 513106 $362.18 12/31/2025 184403001225 25660 LETICIA D 10120-11/17 GL 3572417 513106 $176.59 12/31/2025 184413001225 25660 ALICANTE 10120-11/17 GL 3572417 513106 $47.54 12/31/2025 184453001225 25580 ALMENDRA 10/20-11/17 GL 3677303 513106 $1,418.54 12/31/2025 184543001225 23600 LATANA CT 10/20-11/17 GL 3572417 513106 $384.34 12/31/2025 184623001225 25800 MCBEAN PK 10/20-11/17 GL 3572416 513106 $122.92 12131/2025 184623001225 25800 MCBEAN PK 10/20-11/17 GL 3672400 513106 $122.92 12/31/2025 184653001225 23920 VALENCIA 10/20-11117 GL 1007404 513106 $299.46 12/31/2025 184663001225 23920 VALENCIA 10/20-11117 GL 3572439 513106 $496.13 12/31/2025 185083011225 26147 MCBEAN PK 10/22-11/16 GL 3677403 513106 $202.51 12/31/2025 185123001225 23973 ARROYO PA 10/20-11/17 GL 3572418 513106 $497.91 12/3112025 185143001225 24031 ARROYO PA 10/20-11/17 GL 3572418 513106 $665.10 12/31/2025 185153001225 24095 ARROYO PA 10/20-11/17 GL 3572418 513106 $775.90 12/31/2025 185163001225 24251 ARROYO PA 10/20-11/17 GL 3572418 513106 $562.61 12/31/2025 185183001225 24100 KIRSTENGE 10/20-11/17 GL 3572418 513106 $515.52 12/31/2025 185193001225 25900 BELLIS DR 10/20-11/17 GL 3572418 513106 $1,069.52 12/31/2025 185203001225 25900 BELLIS DR 10/20-11/17 GL 3572418 513106 $157.20 12/31/2025 185213001225 24102 ARROYO PA 10/20-11117 GL 3572418 513106 $1,000.27 12/31/2025 185223001225 24100 ARROYO PA 10/20-11/17 GL 3572418 513106 $1,108.30 12/31/2025 185233001225 25883 MCBEAN PK 10/20-11/17 GL 3572418 513106 $454.58 12/31/2025 185373001225 25920 VERSAILLE 10/20-11/17 GL 3572418 513106 $48.80 12/31/2025 185383001225 24402 ARROYO PA 10/20-11/17 GL 3572418 513106 $916.18 User Name: SANTA-CLARITA\GNIETO Report Generated on Dec 30, 2026 11:24:14 AM Check Date Invoice 12/31 /2025 185393001225 12/31 /2025 185403001225 12/31 /2025 185413001225 12/31 /2025 185473001225 12131 /2025 185493001225 12/31 /2025 185533001225 12/31 /2025 185563001225 12/31 /2025 185573011225 12/31 /2025 185583001225 12/31 /2025 185593001225 12131 /2025 185603001225 12/31 /2025 185613001225 12/31 /2025 185623001225 12/31 /2025 185633001225 12/31 /2025 185643001225 12/31 /2025 185643001225 12/31 /2025 186013001225 12/31 /2025 186023001225 12/31 /2025 18603300120125 12/31 /2025 186033001225 12/31 /2025 186043001225 12/31 /2025 217623001225 12/31 /2025 217943001225 12/31 /2025 218153001225 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Description Ledger Key Object Amount 24421 ARROYO PA 10/20-11/17 GL 3572418 513106 $403.73 24443 ARROYO PA 10/20-11/17 GL 3572418 513106 $589.32 24600 DEL MONTE 10/20-11/17 GL 3572418 513106 $407.49 24500 DEL MONTE 10/20-11/17 GL 3572418 513106 $118.05 24625 DEL MONTE 10/20-11/17 GL 3572418 513106 $806.37 26425 WOODLARK 10/20-11/17 GL 3572418 513106 $410.26 26301 GOLDCREST 10/20-11/17 GL 3572418 513106 $465.66 24430 DEL MONTE 10/20-11/17 GL 3572418 513106 $51.57 24430 DEL MONTE 10120-11117 GL 3572418 513106 $487.82 24355 DEL MONTE 10/20-11/17 GL 3572418 513106 $822.99 24250 DEL MONTE 10/20-11117 GL 3572418 513106 $545.99 24215 DEL MONTE 10/20-11/17 GL 3572418 513106 $501.67 24180 DEL MONTE 10/20-11/17 GL 3572418 513106 $944.87 24003 DEL MONTE 10/20-11/17 GL 3572418 513106 $292.93 24001 DEL MONTE 10/20-11/17 GL 3572418 513106 $117.38 24001 DEL MONTE 10/20-11/17 GL 3672400 513106 $117.38 25998 ROCKWELL 10/20-11/17 GL 3572418 513106 $1,252.34 26002 ROCKWELL 10/20-11/17 GL 3572418 513106 $1,091.68 26100 ROCKWELL 11/17-12/01 GL 3572418 513106 $22.77 26100 ROCKWELL 10/20-11/17 GL 3572418 513106 $48.80 26102 ROCKWELL 10/20-11/17 GL 3572418 513106 $375.66 24710 MCBEAN PK 10/20-11/17 GL 3672400 513106 $2,061.18 25479 VIA NOVIA 10/20-11/17 GL 3572413 513106 $248.61 25650 TOURNAMEN 10/20-11/17 GL 3572414 513106 $304.01 Page 56 User Name: SANTA-CLARITA\GNIETO Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice 12/31/2025 218713001225 12131 /2025 218723001225 12/31/2025 218763001225 12/31/2025 218763001225 12/31/2025 218883001225 12/31/2025 218893001225 12/31/2025 218903001225 12/31/2025 218913001225 12/31/2025 218933001225 12/31/2025 218943001225 12/31/2025 218943001225 12/31/2025 218953001225 12/31/2025 218963001225 12/31/2025 218973001225 12/31/2025 218983001225 12/31/2025 218993001225 12131 /2025 219003001225 12/31/2025 219013001225 12131/2025 219023001225 12/31/2025 219033001225 12/31/2025 219043001225 12/31/2025 219053001225 12/31/2025 219063001225 12/31/2025 219073001225 City of Santa Clarita SCRAP002 All Check Register By Vendor Check Dates Dec 31, 2025 Description Ledger Key Object Amount 25504 OLD COURS 10/20-11/17 GL 3572414 513106 $179.36 25526 LANGSTON 10/20-11/17 GL 3572414 513106 $76.50 23674 WILEY CAN 10/20-11/17 GL 3572413 513106 $91.56 23674 WILEY CAN 10/20-11/17 GL 3672400 513106 $91.56 23510 WILEY CAN 10/20-11/17 GL 3672400 513106 $137.81 25361 VIA TELIN 10/20-11/17 GL 3572415 513106 $292.56 25360 VIA RAMON 10/20-11/17 GL 3572415 513106 $120.82 25363 VIA PACIF 10/20-11/17 GL 3572415 513106 $168.28 25371 VIA ORIOL 10/20-11/17 GL 3572415 513106 $190.44 23578 VIA BARRA 10/20-11/17 GL 3572415 513106 $200.48 23578 VIA BARRA 10/20-11/17 GL 3672400 513106 $200.48 23604 VIA DELFI 10/20-11/17 GL 3572415 513106 $472.98 23650 VIA AVANT 10120-11/17 GL 3677303 513106 $66.93 23723 MILL VALL 10120-11/17 GL 3572415 513106 $70.96 25601 AVE JOLIT 10/21-12/02 GL 3572415 513106 $120.95 23750 VIA GAVOL 10/20-11/17 GL 3677303 513106 $569.93 23752 VIA GAVOL 10/21-12/02 GL 3677303 513106 $381.17 23773 VIA GAVOL 10/20-11/17 GL 3572415 513106 $83.55 23740 VIA HELIN 10/20-11/17 GL 3572415 513106 $389.88 23875 VIA JACAR 10/20-11/17 GL 3572415 513106 $87.58 23831 VIA JACAR 10/20-11/17 GL 3572415 513106 $115.28 25525 AVE NAVAR 10/20-11/17 GL 3572415 513106 $201.52 25398 VIA HERAL 10/20-11/17 GL 3572415 513106 $229.22 25415 VIA DONA 10/20-11/17 GL 3572415 513106 $61.39 Page 57 User Name: SANTA-CLARITA\GNIETO Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice 12/31/2025 219083001225 12/31/2025 219093001225 12/31/2025 219103001225 12/31/2025 219113001225 12/31/2025 219133001225 12/31/2025 219143001225 12/31/2025 219153001225 12/31/2025 219173001225 12/31/2025 219183001225 12/31/2025 219203001225 12131 /2025 219213001225 12/31/2025 219433001225 12/31/2025 219453001225 12/31/2025 219463001225 12/31/2025 219473001225 12/31/2025 219563001225 12/31/2025 219563001225 12131 /2025 243033001225 12/31/2025 243123001225 12/31/2025 244093001225 12/31/2025 244103001225 12/31/2025 244113001225 12/31/2025 244123001225 12/31/2025 244133021225 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Description Ledger Key Object Amount 23200 VIA FLORE 10/20-11/17 GL 3572415 513106 $39.23 25500 TOURNAMEN 10/20-11117 GL 3572412 513106 $44.77 24057 AVE CRESC 10/20-11/17 GL 3572412 513106 $234.76 25314 VIA DIA P 10/20-11/17 GL 3572412 513106 $326.17 25375 AVE RONAD 10/20-11/17 GL 3572412 513106 $192.84 25372 AVE RONAD 10/19-11117 GL 3572412 513106 $44.77 25200 VIA TANAR 10/20-11/17 GL 3572412 513106 $586.55 23540 VIA FAROL 10/20-11/17 GL 3572412 513106 $223.68 25170 AVE ROTEL 10/20-11/17 GL 3572412 513106 $39.23 23548 VIA BOSCA 10/20-11/17 GL 3572412 513106 $273.54 23556 VIA AMADO 10/20-11/17 GL 3572412 513106 $276.31 24811 ORCHARD V 10/20-11/17 GL 3672400 513106 $809.14 25021 AVE ROTEL 10/20-11/19 GL 3677303 513106 $1,637.87 25023 AVE ROTEL 10/20-11/17 GL 3572412 513106 $68.19 25045 AVE ROTEL 10120-11/17 GL 3572412 513106 $287.39 25300 WILEY CAN 10120-11/17 GL 3572412 513106 $892.09 25300 WILEY CAN 10/20-11117 GL 3672400 513106 $892.09 25374 AVE RONAD 10/19-11/17 GL 3572412 513106 $57.11 27015 RIVERSBRI 10/20-11/17 GL 3572425 513106 $482.28 27199 STATEN PL 10/20-11/17 GL 3572425 513106 $634.63 27200 STATEN PL 10/20-11117 GL 3572425 513106 $426.88 23213 PELHAM PL 10/20-11/17 GL 3572425 513106 $659.56 27224 WATERFORD 10/19-11/17 GL 3572425 513106 $50.31 26810 MCBEAN PK 10/20-11/17 GL 3572439 513106 $174.81 Page 58 User Name: SANTA-CLARITA\GNIETO Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice 12/31/2025 244163001225 12/31/2025 244883001225 12/31/2025 244893001225 12/31/2025 246493001225 12/31/2025 246503001225 12131 /2025 246533001225 12/31/2025 246543001225 12/31/2025 246553001225 12/31/2025 247103001225 12/31/2025 247443011225 12/31/2025 248003001225 12/31/2025 248033001225 12/31/2025 248553001225 12/31/2025 248563001225 12/31/2025 248843001225 12/31/2025 249053001225 12/31/2025 249063001225 12/31/2025 249073001225 12/31/2025 249503001225 12/31/2025 249513001225 12/31/2025 251283001125 12/31/2025 251293001125 12131/2025 254053001125 12/31/2025 254063011225 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Description Ledger Key Object Amount 27260 HILLSBORO 10/19-11/17 GL 3572425 513106 $482.28 24053 VALENCIA 10/20-11/17 GL 3672400 513106 $263.45 27310 LINDEN LA 10/20-11/17 GL 3572425 513106 $847.92 26410 MCBEAN PK 10/20-11/17 GL 3672400 513106 $205.28 26412 MCBEAN PK 10/20-11/17 GL 3572439 513106 $781.44 24152 MAGIC MOU 10/20-11/17 GL 3672400 513106 $393.64 24150 MAGIC MOU 10/20-11/17 GL 3572439 513106 $712.19 24151 MAGIC MOU 10/20-11/17 GL 3572439 513106 $379.79 22637 COPPERHIL 10/20-11/17 GL 3572422 513106 $673.41 23200 AVENIDA V 10/20-11/17 GL 3677303 513106 $93.49 27599 GRANDVIEW 10/20-11/17 GL 3572425 513106 $784.21 23700 DECORO DR 10/20-11117 GL 3572425 513106 $701.11 23100 DECORO DR 10/20-11/17 GL 3572425 513106 $493.36 23102 DECORO DR 10/20-11/17 GL 3572425 513106 $803.60 27370 SHELBURNE 10/20-11/17 GL 3572425 513106 $554.30 27459 GRANDVIEW 10/20-11/17 GL 3572425 513106 $582.00 27587 BERKSHIRE 10/20-11/17 GL 3572425 513106 $778.67 27587 BERKSHIRE 10/20-11/17 GL 3572425 513106 $476.74 27421 WAYNESBOR 10/20-11/17 GL 3572425 513106 $224.67 27600 DANTON CT 10/20-11/17 GL 3572425 513106 $634.63 27397 MCBEAN PK 10/07-11/10 GL 3572425 513106 $1,249.57 27399 MCBEAN PK 10/07-11/10 GL 3572425 513106 $1,413.00 27745 MCBEAN PK 10/07-11/12 GL 3572426 513106 $202.51 27795 MCBEAN PK 10/20-11/17 GL 3572426 513106 $931.02 Page 59 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 254403011125 27855 MCBEAN PK 10/07-11/10 GL 3572426 513106 $994.73 12/31/2025 254413001125 27857 MCBEAN PK 10/07-11/10 GL 3672400 513106 $266.22 12/31/2025 254633011125 27995 MCBEAN PK 10/07-11110 GL 3572426 513106 $645.71 12/31/2025 254643011125 27915 MCBEAN PK 10/07-11/10 GL 3572426 513106 $606.93 12/31/2025 254653001225 27751 DICKASON 10/20-11/17 GL 3572449 513106 $293.92 12/31/2025 255213011225 28069 SUNSET HI 10/20-11/17 GL 3572426 513106 $335.47 12/31/2025 255223011225 27955 SKYCREST 10/20-11/17 GL 3572426 513106 $471.20 12/31/2025 255233011225 27953 SKYCREST 10/21-11/17 GL 3572426 513106 $521.06 12/31/2025 256373001225 27056 GRANDVIEW 10/20-11117 GL 3572425 513106 $507.21 12/31/2025 256403001225 23657 NEWHALL R 10/20-11/17 GL 3572425 513106 $994.73 12/31/2025 256413001225 23655 NEWHALL R 10/20-11/17 GL 3572425 513106 $1,512.72 12/31/2025 260613001225 27666 WOODFIELD 10/20-11/17 GL 3572426 513106 $723.27 12/31/2025 260623001225 27666 WOODFIELD 10/20-11/17 GL 3572425 513106 $346.55 12/31/2025 261733001225 27102 BIDWELL L 10/20-11/17 GL 3572425 513106 $703.88 12/31/2025 261743001225 27101 BIDWELL L 10/20-11/17 GL 3572425 513106 $604.16 12/31/2025 262883011225 HEARTWOOD CT 10/20-11/16 GL 3572426 513106 $451.81 12/31/2025 262893011225 HEARTWOOD CT 10/20-11/17 GL 3572426 513106 $493.36 12/31/2025 262953011225 27810 AMBERWOOD 10/20-11/17 GL 3572426 513106 $501.67 12/31/2025 262963011225 27810 AMBERWOOD 10/20-11/17 GL 3572426 513106 $327.16 12/31/2025 263613011225 23310 TIMBERLIN 10/20-11/17 GL 3572426 513106 $404.72 12/31/2025 264333011225 27915 NORTHPARK 10/19-11/16 GL 3572426 513106 $1,424.08 12/31/2025 264343011225 23526 SUNSET HI 10/20-11/17 GL 3572426 513106 $401.95 12/31/2025 264353011225 28023 NORTHPARK 10/19-11/16 GL 3572426 513106 $703.88 12/31/2025 264363011225 27915 NORTHPARK 10/19-11/16 GL 3572426 513106 $784.21 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount 12/31/2025 264843011225 27969 NORTHPARK 10/20-11/17 GL 3572426 513106 $504.44 12/31/2025 264853011225 27969 NORTHPARK 10/20-11/17 GL 3572426 513106 $565.38 12/31/2025 264863011225 27970 NORTHPARK 10/20-11/17 GL 3572426 513106 $634.63 12/31/2025 272303011225 23201 CICELY CT 10120-11/17 GL 3572426 513106 $208.05 12/31/2025 274493011225 23200 SORREL CT 10/20-11/17 GL 3572426 513106 $255.14 12/31/2025 275023011125 28050 MCBEAN PK 10/07-11/10 GL 3572426 513106 $836.84 12/31/2025 275033011225 SPRING/SUNSET H 10120-11/17 GL 3572426 513106 $426.88 12/31/2025 276003011225 28113 NORTHPARK 10/19-11/16 GL 3572426 513106 $557.07 12/31/2025 276013011225 28112 NORTHPARK 10/20-11/17 GL 3572426 513106 $498.90 12/31/2025 276023011225 23199 COPPER HI 10/20-11/17 GL 3572426 513106 $515.52 12/31/2025 276033011225 23201 COPPER HI 10/20-11/17 GL 3572426 513106 $371.48 12/31/2025 278553011225 28249 NORTHPARK 10/20-11/17 GL 3572426 513106 $327.16 12/31/2025 278563011225 28250 NORTHPARK 10/20-11/17 GL 3572426 513106 $1,061.21 12/31/2025 280553011225 23501 COPPER HI 10/20-11/17 GL 3572426 513106 $670.64 12/31/2025 280723011225 28355 CALEX DR 10/20-11/17 GL 3572426 513106 $922.71 12/31/2025 280733011225 28355 CALEX DR 10/20-11/17 GL 3572426 513106 $692.80 12/31/2025 280743011225 23502 COPPER HI 10/19-11116 GL 3572426 513106 $1,088.91 12/31/2025 282293001225 23500 COPPER HI 10/20-11/17 GL 3672400 513106 $199.74 12/31/2025 282313011225 23451 COPPER HI 10/20-11/17 GL 3572426 513106 $554.30 12/31/2025 282323011225 23449 COPPER HI 10/20-11/17 GL 3572426 513106 $352.09 12/31/2025 282373021225 27692 NEWHALL R 10/20-11/17 GL 3572449 513106 $814.68 12/31/2025 282383021225 27690 NEWHALL R 10/20-11/17 GL 3572449 513106 $468.43 12131/2025 282393021225 27674 NEWHALL R 10/20-11/17 GL 3572449 513106 $343.78 12/31/2025 283073001225 23807 MAGIC MOU 10/20-11/17 GL 3672400 513106 $109.74 Page 61 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount 12/31/2025 286113011225 28300 MEDLAR DR 10/20-11/17 GL 3572426 513106 $332.70 12/31/2025 286123011225 28300 MEDLAR DR 10/20-11/17 GL 3572426 513106 $335.47 12/31/2025 286133011225 28501 CALEX DR 10/20-11/17 GL 3572426 513106 $521.06 12/31/2025 288013001225 24602 MAGIC MOU 10/20-11/17 GL 3572439 513106 $471.20 12/31/2025 292863001225 25578 ALMENDRA 10/20-11/17 GL 3677303 513106 $147.11 12/31/2025 294133021225 26503 COUNTRY R 10/20-11/17 GL 3572425 513106 $227.44 12/31/2025 312063011125 28015 COPPERSTO 10/06-11/10 GL 3572449 513106 $678.95 12/31/2025 312073011125 24241 DECORO DR 10/06-11/10 GL 3572449 513106 $659.56 12/31/2025 314203011125 28068 COPPERSTO 10106-11/10 GL 3572449 513106 $498.90 12/31/2025 314213011125 28066 COPPERSTO 10/06-11/10 GL 3572449 513106 $562.61 12/31/2025 319653001125 28250 MCBEAN PK 10/07-11/10 GL 3672400 513106 $249.60 12/31/2025 324183011125 28048 MCBEAN PK 10/07-11/10 GL 3677307 513106 $479.51 12/31/2025 325873011125 28170 COPPER HI 10/07-11/12 GL 3572449 513106 $227.44 12/31/2025 325973011125 24226 CORPERSTO 10/06-11/10 GL 3572449 513106 $645.71 12/31/2025 328163011125 28150 COPPERSTO 10/07-11112 GL 3572449 513106 $296.69 12/31/2025 328173011125 24153 ARROWHEAD 10/06-11/10 GL 3572449 513106 $659.56 12/31/2025 334783011125 24216 BLOSSOM C 10/06-11/10 GL 3572449 513106 $365.94 12/31/2025 334873001225 27213 MCBEAN PK 10/20-11/17 GL 3572434 513106 $482.28 12/31/2025 343133041225 26330 CITRUS ST 10/20-11/17 GL 1307414 513106 $158.19 12/31/2025 343143011125 26330 CITRUS ST 11/04-11/05 GL 1307414 513106 $1.44 12/31/2025 343143011225 26330 CITRUS ST 11/05-12/03 GL 1307414 513106 $43.41 12/31/2025 361543001225 23698 DECORO DR 10120-11/17 GL 3572434 513106 $989.19 12/31/2025 361583001125 24220 DECORO 10/06-11/10 GL 3572437 513106 $166.50 12/31/2025 366203001125 24734 COPPERHIL 10/07-11/12 GL 3672400 513106 $224.67 Page 62 User Name: SANTA-CLARITA\GNIETO Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice 12/31/2025 366223021125 12/31/2025 366243021125 12/31/2025 374593021125 12/31/2025 377853011125 12/31/2025 384063011125 12/31/2025 384073011125 12/31/2025 395163041125 12/31/2025 395203061125 12/31/2025 395243041125 12/31/2025 395323041125 12/31/2025 395333041125 12/31/2025 395353041125 12/31/2025 395953031125 12/31/2025 395993031125 12/31/2025 396003031125 12/31/2025 396033041125 12/31/2025 396883031125 12/31/2025 396893061125 12/31/2025 397333031125 12/31/2025 397343031125 12/31/2025 397353041125 12/31/2025 400243041125 12/31/2025 400253041125 12/31/2025 400313021125 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Description Ledger Key Object Amount 24740 COPPER HI 10/07-11/12 GL 3572449 513106 $968.81 24280 DECORO DR 10/07-11/10 GL 3572449 513106 $1,173.79 25022 LAS POSIT 10/07-11110 GL 3572449 513106 $373.26 24005 FAIRVIEW 10/07-11/10 GL 3677303 513106 $202.51 24156 NEWHALL R 10/07-11/10 GL 3572440 513106 $368.71 24158 NEWHALL R 10/07-11110 GL 3677303 513106 $208.05 23800 U COPPER 10/06-11/10 GL 3572463 513106 $393.64 23955 U COPPER 10/07-11/12 GL 3572462 513106 $717.73 24000 U COPPER 10/07-11/12 GL 3572463 513106 $828.53 24395 U COPPER 10/07-11//12 GL 3572462 513106 $296.69 24425 U COPPER 10/07-11/12 GL 3572462 513106 $958.72 24600 U COPPER 10/07-11/12 GL 3572463 513106 $1,313.28 28713 U VISTA D 10/06-11/12 GL 3677307 513106 $3,948.05 23903 U VILLAGE 10/07-11/10 GL 3677307 513106 $1,307.74 23905 U VILLAGE 10/07-11/10 GL 3677307 513106 $709.42 28813 U WEST HI 10/07-11/10 GL 3572462 513106 $487.82 29019 U WEST HI 10/07-11/10 GL 3572462 513106 $831.30 29043 U WEST HI 10/07-11/10 GL 3572462 513106 $299.46 23911 U VILLAGE 10/07-11/10 GL 3677307 513106 $194.20 28923 U WEST HI 10/07-11/10 GL 3572462 513106 $285.61 28871 U WEST HI 10/07-11A0 GL 3572462 513106 $496.13 24104 VILLAGE C 10107-11/10 GL 3572463 513106 $199.74 24108 VILLAGE C 10/07-11/10 GL 3572463 513106 $443.50 23873 NEWHALL R 10/07-11/12 GL 3572425 513106 $1,235.72 Page 63 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount 12/31/2025 402243001225 25898 MAGIC MOU 10/27-11/24 GL 12/31/2025 403353031125 28822 U BELLOWS 10/07-11/10 GL 12/31/2025 407873021125 24877 COPPER HI 10/07-11/12 GL 12/31/2025 407953021125 24938 U HEARTH 10/07-11/10 GL 12/31/2025 408643011125 28323 U BLACKSM 10/07-11/10 GL 12/31/2025 408663011125 28148 U ANVIL C 10/07-11/10 GL 12/31/2025 408673021125 28273 U ALTA VI 10/07-11/10 GL 12/31/2025 408843011125 24924 U SHADOW 10/07-11/10 GL 12/31/2025 409633011125 28662 U IRON VI 10/07-11/10 GL 12/31/2025 411853011125 28326 U STEEL L 10/07-11/10 GL 12/31/2025 413883011125 28420 U STEEL L 10/07-11/10 GL 12/31/2025 9000313021225 252 HYDRANT METER 10129-11/26 GL 3572439 513106 $537.68 3572462 513106 $870.08 3572462 513106 $487.82 3572462 513106 $620.78 3572462 513106 $562.61 3572462 513106 $338.24 3572462 513106 $454.58 3572462 513106 $232.98 3572462 513106 $202.51 3572462 513106 $235.75 3572462 513106 $268.99 2304504 516101 $127.58 US Total $186,527.19 V22061 - SANTA CLARITA VALLEY WATER AGE Total $186,527.19 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V22112 PICKLEBALL-09/10-12/03/25 GL 1005106 516102 $5,268.00 US Total $5,268.00 V22112 - TED NORRIS Total $5,268.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 12/31/2025 20110853011225 12/31/2025 20111563001225 CONTROLLER "B" 10/20-11/17 SIERRA HWY 200' 10/20-11/17 GL GL 3572442 3572444 513106 513106 $572.03 $229.12 Page 64 User Name: SANTA-CLARITA\GNIETO Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice 12/31/2025 20111563001225 12/31/2025 20114873001225 12/31/2025 20142463001225 12/31/2025 20162283001225 12/31/2025 20240953011225 12/31/2025 20330543001225 12/31/2025 20330563001225 12/31/2025 20340603001225 12/31/2025 20340613001225 12/31/2025 20340623001225 12/31/2025 20340633001225 12/31/2025 20348783011225 12/31/2025 20348783011225 12/31/2025 20349313011225 12/31/2025 20349323011225 12/31/2025 20349333011225 12/31/2025 20369543031225 12/31/2025 20369553031225 12/31/2025 20369563031225 12/31/2025 20371473021225 12/31/2025 20371473021225 12/31/2025 20404923001225 12/31/2025 20407923001225 12/31/2025 20407933001225 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Description Ledger Key Object Amount SIERRA HWY 200' 10/20-11/17 GL 3672400 513106 $229.13 19895.5 GOLDEN 10/20-11/17 GL 3572444 513106 $91.29 SIERRA HWY 11/17-12/09 GL 3672400 513106 $36.48 24921.5 OAK CREST 10/20-11/16 GL 3572442 513106 $425.22 17365 HUMPHREYS 10120-11/17 GL 3687413 513106 $163.99 IRRIG GOLDEN TR 10120-11/17 GL 3572446 513106 $110.68 IRRIG GOLDEN TR 10/20-11/17 GL 3572446 513106 $247.09 27225.5 GOLDEN 10/20-11/17 GL 3672400 513106 $328.06 27613.5 GOLDEN 10120-11/17 GL 3672400 513106 $505.34 27488.5 GOLDEN 10/20-11/17 GL 3572461 513106 $192.33 27652.5 GOLDEN 10/20-11/17 GL 3572461 513106 $208.31 18517.5 SKYLINE RANCH 10/20-1 GL 3572465 513106 $90.62 18517.5 SKYLINE RANCH 10/20-1 GL 3672400 513106 $90.63 18819.5 SKYLINE 10/10-11/17 GL 3677303 513106 $63.59 18870.5 ANNMAE 10/20-11/17 GL 3677303 513106 $49.74 18857.5 SKYLINE 10/20-11117 GL 3677303 513106 $2,717.93 18355 SKYLINE R 10/20-11/17 GL 3677303 513106 $63.59 18343 SKYLINE RAN 10120-11117 GL 3677303 513106 $886.96 18351 SKYLINE R 10/20-11/17 GL 3677303 513106 $834.33 18819.5 SKYLINE 10/20-11/17 GL 3572465 513106 $96.07 18819.5 SKYLINE 10/20-11/17 GL 3672400 513106 $96.08 27285 SECO CANY 10/20-11117 GL 3677303 513106 $3,424.38 IRRIG BOUQUET C 10/20-11/17 GL 3672400 513106 $111.82 BOUQUET CYN RD 10/20-11/17 GL 3677303 513106 $563.25 Page 65 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 20407943001225 IRRIG BOUQUET C 10/20-11/17 GL 3677303 513106 $922.41 12/31/2025 20412383021225 22565.5 NEWHALL 10/20-11/17 GL 3572436 513106 $205.54 12/3112025 20412393001225 22565.5 NEWHALL 10/20-11/17 GL 3572436 513106 $416.06 12/31/2025 20412413001225 22565.5 NEWHALL 10/20-11/17 GL 3572436 513106 $659.82 12/31/2025 20412433001225 22565.5 NEWHALL 10120-11/17 GL 3672400 513106 $274.79 12/31/2025 20412443001225 22565.5 NEWHALL 10121-11/17 GL 3572436 513106 $709.68 12/3112025 20412453001225 22565.5 NEWHALL 10/20-11/17 GL 3677303 513106 $1,014.38 12/31/2025 20412463001225 22565.5 NEWHALL 10/20-11/17 GL 3672400 513106 $396.67 12/31/2025 20417453001225 IRRIG DARROW AV 10/20-11/17 GL 3572455 513106 $172.94 12/31/2025 20417463001225 IRRIG KATHLEEN 10/20-11/17 GL 3572455 513106 $253,27 12/31/2025 20417953001225 IRRIG SHADOW VA 10/20-11/17 GL 3572454 513106 $349.58 12/31/2025 20418633001225 IRRIG KATHLEEN 10/20-11/17 GL 3572455 513106 $175.71 12/31/2025 20418643001225 IRRIG MAUCH ST 10/20-11/17 GL 3572455 513106 $225.57 12/31/2025 20420013001225 IRRIG LARNE AV 10120-11/17 GL 3572455 513106 $302.49 12/31/2025 20420093001225 IRRIG HOWARD MA 10/19-11/17 GL 3572455 513106 $142.47 12/31/2025 20420103001225 IRRIG MAUCH ST 10/20-11/17 GL 3572455 513106 $136.93 12/31/2025 20420403001225 IRRIG SHADOW HI 10/19-11/17 GL 3572454 513106 $363.43 12/31/2025 20420503001225 IRRIG SHADOW HI 10/20-11119 GL 3572454 513106 $247.09 12/31/2025 20421653001225 IRRIG SHADOW VA 10/20-11/16 GL 3572454 513106 $194.46 12/31/2025 20421713001225 IRRIG DAVID WY 10/20-11/17 GL 3572454 513106 $579.49 12/31/2025 20421723001225 IRRIG STARWOOD 10/20-11/17 GL 3572454 513106 $321.88 12/31/2025 20421733001225 IRRIG CALHAVEN 10/20-11/16 GL 3572454 513106 $230.47 12/31/2025 20421743001225 IRRIG WOODSIDE 10/20-11/16 GL 3572454 513106 $399.44 12/31/2025 20423083001225 PARK WELLSTON D 10/20/11/17 GL 3677303 513106 $1,983.98 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 20424273001225 IRRIG OAKSIDE C 10/20-11/17 GL 3572454 513106 $305.26 12/31/2025 20424613001225 IRRIG WOODSIDE 10/19-12/02 GL 3572454 513106 $483.36 12131/2025 20425033001225 IRRIG PARK WOOD 10/20-11/17 GL 3572454 513106 $172.30 12/31/2025 20430013001225 IRRIG BOUQUET C 10/20-11/17 GL 3672401 513106 $58.05 12/31/2025 20430053001225 IRRIG LYONS AVE 10/20-11/17 GL 3672400 513106 $128.62 12/31/2025 20437543001225 IRRIG PAMPLICO 10/20-12/02 GL 3677303 513106 $3,805.12 12/31/2025 20437553001225 22444 PAMPLICO 10/20-11/17 GL 3677303 513106 $58.05 12/31/2025 20439903001225 IRRIG BOUQUET C 10/20-11/17 GL 3672400 513106 $815.40 12131/2025 20444043001225 IRRIG HASKELL C 10120-11/17 GL 3672401 513106 $49.74 12/31/2025 20451143001225 IRRIG COPPERHIL 10/20-11/17 GL 3572456 513106 $1,116.87 12/31/2025 20451803001225 IRRIG HIDDEN HI 10/20-11/17 GL 3572457 513106 $324.65 12/31/2025 20452373001225 IRRIG HASKELL C 10/20-11116 GL 3672401 513106 $82.98 12/31/2025 20452383001225 IRRIG COPPERHIL 10/20-11/17 GL 3672400 513106 $175.71 12/31/2025 20458393001225 IRRIG BIRCH CYN 10/20-11117 GL 3572456 513106 $828.79 12/31/2025 20458403001225 IRRIG HASKELLC 10/20-11/17 GL 3572456 513106 $945.13 12/31/2025 20459303001225 IRRIG ROCK CYN 10/20-11/17 GL 3572456 513106 $1,133.49 12/31/2025 20463753001225 IRRIG HASKELL C 10/20-11/17 GL 3572456 513106 $175.07 12/31/2025 20469173001225 IRRIG INCLINE L 10/20-11/17 GL 3572457 513106 $349.58 12/31/2025 20469183001225 IRRIG GOLD CYN 10/20-11/17 GL 3572457 513106 $352.35 12/31/2025 20473073001225 IRRIG GARNET CY 10/20-11/17 GL 3677307 513106 $1,091.94 12/31/2025 20474813001225 IRRIG GARNET CY 10/20-11/17 GL 3677307 513106 $1,103.02 12/31/2025 20475283001225 IRRIG COPPERHIL 10/20-11/17 GL 3572458 513106 $419.68 12/31/2025 20475333001225 IRRIG COPPERHIL 10/20-11/17 GL 3572458 513106 $1,227.67 12/31/2025 20475343001225 IRRIG HIGH RIDG 10/20-11/17 GL 3572458 513106 $156.32 User Name: SANTA-CLARITMGMETO Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice 12/31/2025 20475433001225 12/31/2025 20475473001225 12/31/2025 20703193001225 12/31/2025 20705963001225 12/31/2025 20705973001225 12/31/2025 20705993001225 12/31/2025 20707173001225 12/31/2025 20709623001225 12131/2025 20709683001225 12/31/2025 20709853001225 12/31/2025 20709863001225 12/31/2025 20709913001225 12/31/2025 20710483001225 12/31/2025 20715663001225 12/31/2025 20715673001225 12/31/2025 20715713001225 12/31/2025 20715773001225 12/31/2025 20717543001225 12/31/2025 20722893001225 12/31/2025 20723073001225 12/31/2025 20730963001225 12/31/2025 20732473001225 12/31/2025 20733913001225 12/31/2025 20733963001225 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Description Ledger Key Object Amount 26581.5 SANTA C 10/20-11/17 GL 3572436 513106 $942.36 26514.5 SANTA C 10/20-11/17 GL 3572436 513106 $823.25 IRRIG SHANGRI L 10/20-11/17 GL 3572424 513106 $250.50 IRRIG SOLEDAD C 10/20-11/17 GL 3672400 513106 $199.32 IRRIG SOLEDAD C 10/20-11117 GL 3672400 513106 $89.66 IRRIG SOLEDAD C 10/20-11/17 GL 3672400 513106 $63.59 SOLEDAD CANYON 10/20-11/17 GL 3677303 513106 $31.49 IRRIG SOLEDAD C 10/20-11/17 GL 3672400 513106 $684.07 26330.5 RUTHER 10/20-11/17 GL 3677303 513106 $1,914.07 IRRIG RUETHER A 10/20-11/17 GL 3572446 513106 $416.06 IRRIG RUETHER A 10/20-11/17 GL 3572446 513106 $493.62 IRRIG CENTRE PO 10/23-11/17 GL 3572446 513106 $294.18 IRRIG CANYON VI 10/20-11/16 GL 3677303 513106 $261,58 IRRIG CHARMAINE 10/20-11/17 GL 3572424 513106 $95.38 IRRIG CHARMAINE 10/20-11/17 GL 3572424 513106 $95.38 IRRIG NATHAN HI 10/19-11/17 GL 3572424 513106 $347.45 IRRIG NATHAN HI 10/20-11/17 GL 3572424 513106 $383.46 IRRIG SKYVIEW C 10/20-11/17 GL 3572432 513106 $156.32 IRRIG KOJI CT 10/20-11/17 GL 3572432 513106 $396.67 IRRIG CENTRE PO 10/20-11/17 GL 3572446 513106 $1,244.29 IRRIG FLO LANE 10/20-11/17 GL 3572423 513106 $862.03 27824 CAMP PLEN 10/20-11/17 GL 3677303 513106 $1,315.75 IRRIG VALLEY CE 10/20-11/17 GL 3572436 513106 $271.34 IRRIG SOLEDAD C 10/20-11/17 GL 3677303 513106 $236.65 Page 68 User Name: SANTA-CLARITA\GNIETO Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice 12/31/2025 20733983001225 12/31/2025 20733993001225 12131/2025 20734063001225 12/31/2025 20734223001225 12/31/2025 20734233001225 12/31/2025 20734823001225 12/3112025 20736383001225 12/31/2025 20736583001225 12131/2025 20736603001225 12/31/2025 20736613001225 12/31/2025 20736683001225 12131/2025 20739133001225 12/31/2025 20739153001225 12/31/2025 20741703011225 12/31/2025 20742323011225 12/31/2025 20748923001225 12/31/2025 20801203001225 12/31/2025 20801603001225 12/31/2025 20802313001225 12/31/2025 20803003001225 12/31/2025 20803013001225 12/31/2025 20803703001225 12/31/2025 20803773001225 12/31/2025 20803783001225 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Description Ledger Key Object Amount 22122 SOLEDAD C 10/20-11/17 GL 7007407 513106 $169.53 22122 SOLEDAD C 10/20-11/17 GL 7007407 513106 $124.53 IRRIG SOLEDAD C 10/20-11/17 GL 3672400 513106 $612.05 IRRIG CENTRE PO 10/20-11/17 GL 3572446 513106 $859.26 IRRIG GOLDEN TR 10/20-11/17 GL 3572446 513106 $157.77 27491.5 SIERRA 10/20-11/17 GL 3672400 513106 $77.44 26330.5 RUETHER 10/20-11/17 GL 3677303 513106 $1,565.71 22498.5 SOLEDAD 10/20-11/17 GL 3672400 513106 $239.42 21785.5 SOLEDAD 10/20-11/17 GL 3572459 513106 $546.25 21787.5 SOLEDAD 10/20-11/17 GL 3672400 513106 $399.44 21401.5 SOLEDAD 10/20-11/17 GL 3672400 513106 $148.01 19701.5 PENLON 10/20-11/17 GL 3572460 513106 $506.79 19698.5 SOLEDAD 10/20-11/17 GL 3672400 513106 $297.59 22020.5 SOLEDAD 10/20-11/17 GL 3572459 513106 $200.64 26209.5 GOLDEN 10/20-11/17 GL 3572446 513106 $287.96 IRRIG VIA PRINC 10/20-11/17 GL 3672400 513106 $109.23 IRRIG CLAIBOURN 10/20-11/17 GL 3572447 513106 $485.95 IRRIG SHEFFIELD 10/20-11/17 GL 3572447 513106 $590.57 IRRIG SHEFFIELD 10/20-11117 GL 3572447 513106 $349.58 IRRIG STRATFORD 10/20-11/17 GL 3572447 513106 $443.76 IRRIG STRATFORD 10/20-11/17 GL 3572447 513106 $748.46 IRRIG CARDIFF D 10/19-11/17 GL 3572447 513106 $477.00 IRRIG STRATFORD 10120-11/17 GL 3572447 513106 $242.19 IRRIG VIA PRINC 10/20-11/17 GL 3572447 513106 $355.97 Page 69 User Name: SANTA-CLARITA\GNIETO Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice 12/31/2025 20803793001225 12/31/2025 20803803001225 12/31/2025 20804803001225 12/31/2025 20804813001225 12/31/2025 20805633001225 12/31/2025 20807503001225 12/31/2025 20807683001225 12131/2025 20807703001225 12/31/2025 20807983001225 12/31/2025 20808083001225 12/31/2025 20808193001225 12/31/2025 20808213001225 12/31/2025 20809723001225 12/31/2025 20809723001225 12/31/2025 20810313001225 12/31/2025 20810433001225 12/31/2025 20813193001225 12/31/2025 20813213001225 12/31/2025 20816633001225 12/3112025 20818903001225 12/31/2025 20819063001225 12/31/2025 20819113001225 12/31/2025 20900453001125 12/31/2025 20900643001125 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Description Ledger Key Object Amount IRRIG BIRMINGHA 10/20-11/17 GL 3572447 513106 $222.80 IRRIG CARDIFF D 10/20-11/17 GL 3572447 513106 $206.18 IRRIG CIRCLE J 10/20-11/17 GL 3572447 513106 $601.65 IRRIG CIRCLE J 10/20-11/17 GL 3572447 513106 $507.47 IRRIG CIRCLE J 10/20-11/17 GL 3572447 513106 $59.19 IRRIG CALCUTTA 10/20-11/17 GL 3677303 513106 $16112 IRRIG GREAT LAK 10/20-11/17 GL 3572447 513106 $396.67 IRRIG CALCUTTA 10/19-11/17 GL 3677303 513106 $673.67 IRRIG VIA PRINC 10/20-11/17 GL 3572447 513106 $241.55 IRRIG ROLLING G 10/20-11/17 GL 3572447 513106 $717.99 IRRIG HEATHER V 10/20-11/17 GL 3572447 513106 $377.28 IRRIG OAKRIDGE 10/19-11/17 GL 3572447 513106 $432.68 IRRIG SAN FERNA 10/20-11/17 GL 3572438 513106 $139.01 IRRIG SAN FERNA 10/20-11117 GL 3672400 513106 $139.01 IRRIG SOLEDAD C 10/20-11/17 GL 3672400 513106 $544.12 IRRIG MAGIC MNT 10/20-11/17 GL 3672400 513106 $53.65 IRRIG WILEY CAN 10/20-11/17 GL 3672401 513106 $49.74 IRRIG WILEY CAN 10/20-11/17 GL 3672401 513106 $49.74 IRRIG LYONS AVE 10/20-11/17 GL 3672400 513106 $220.03 IRRIG WILEY CAN 10/20-11/17 GL 3672400 513106 $302.49 IRRIG SAN FERNA 10/20-11/17 GL 3672400 513106 $513.01 24530.25 LYONS 10/20-11/17 GL 3672400 513106 $649.38 26330.5 RUTHER 10/22-11/26 GL 3677303 513106 $118.29 20850 CENTRE PO 10/22-11/26 GL 3677303 513106 $118.29 Page 70 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 20900723001125 FIRE PARK MEADO 10/22-11/26 GL 3677303 513106 $74.79 12/31/2025 20900853001125 22122 SOLEDAD C 10/22-11/26 GL 7007407 513106 $118.29 US Total $68,017.52 V22140 - SANTA CLARITA VALLEY WATER AGE Total $68,017.52 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 12/31/2025 10008303001125 23401.5 NEWHALL 10107-11/10 GL 3572448 513106 $183.41 12/31/2025 10008313001125 23640.5 NEWHALL 10/07-11/10 GL 3572448 513106 $58.76 12/31/2025 10008323001125 23840.5 NEWHALL 10/07-11/10 GL 3572448 513106 $128.01 12/31/2025 10008333001125 23964.5 NEWHALL 10/06-11/10 GL 3572448 513106 $44.91 12/31/2025 10010903001225 24242 RAILROAD 10/20-11/17 GL 3572448 513106 $484.59 12/31/2025 10011023001225 25331.5 RAILROA 10/20-11/17 GL 3672400 513106 $426.42 12/31/2025 10011253001225 24746.5 RAILROA 10/20-11/17 GL 3672400 513106 $147.40 12/31/2025 10011463001225 22651.5 9TH ST 10/20-11/17 GL 1007405 513106 $61.53 12/31/2025 10011633001225 24300 RAILROAD 10/20-11/17 GL 3672400 513106 $279.82 12/31/2025 10011643001225 24300.25 RAILRO 10/20-11/17 GL 3672400 513106 $149.63 12/31/2025 10016213001225 24958.5 NEWHALL 10/20-11/17 GL 3677303 513106 $1,213.31 12/31/2025 10016223001225 NEWHALL PARK 10/20-11/17 GL 3677303 513106 $1,326.88 12/31/2025 10019803001225 LYONS SPRINKLER 10120-11/17 GL 3672400 513106 $78.15 12/31/2025 10020393001225 24201 VALLEY ST 10/20-11/17 GL 3672400 513106 $164.02 12/31/2025 10024723001225 LYONS SPRINKLER 10/20-11/17 GL 3672400 513106 $61.53 12/31/2025 10039073021125 23047.5 SIERRA HWY 10/07-11/1 GL 3672400 513106 $100.31 12/31/2025 10040343001125 22030.5 PIONEER 10/07-11/12 GL 3677303 513106 $80.92 12/31/2025 10040353001125 22030 PIONEER WY 10/07-11/10 GL 3677303 513106 $42.14 User Name: SANTA-CLARITA\GNIETO Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice 12/31/2025 10100003001225 12/31/2025 10207103001225 12/31/2025 10218633001225 12/31/2025 10218853001225 12/31/2025 10219213001225 12/31/2025 10219393001225 12/31/2025 10219643001225 12/31/2025 10219863001225 12/31/2025 10220033001225 12/31/2025 10220063011225 12/31/2025 10220233001225 12/31/2025 10220283001225 12/31/2025 10220303001225 12/31/2025 10220793001225 12/31/2025 10221123001225 12/31/2025 10221483001225 12/31/2025 10221573001225 12/31/2025 10221643001225 12/31/2025 10221933001225 12/31/2025 10224003001225 12/31/2025 10224633001225 12/31/2025 10224643001225 12/31/2025 10224843001225 12/31/2025 10300553011225 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Description Ledger Key Object Amount 22551 9TH ST 10/19-11/17 GL 1007405 513106 $36.60 14301.5 SOLEDAD 10/27-11/24 GL 3672400 513106 $108.08 29355.5 BEGONIA 10/27-11/24 GL 3572427 513106 $379.54 29260.5 BEGONIA 10/27-11124 GL 3572427 513106 $340.76 29310.5 HIDDEN 10/27-11/25 GL 3572427 513106 $681.47 14510.5 GRANDIF 10/27-11/25 GL 3572427 513106 $448.79 14440.5 GRANDIF 10/27-11/24 GL 3572427 513106 $157.94 29255.5 MAMMOTH 10/27-11/24 GL 3572427 513106 $177.33 29101.5 N MAMMO 10/27-11/24 GL 3572427 513106 $360.15 14509.5 SOLEDAD 10/27-11/24 GL 3672400 513106 $224.42 14324.5 SEQUOIA 10127-11/25 GL 3572427 513106 $299.21 14278.5 SEQUOIA 10/20-11/17 GL 3572427 513106 $988.94 14272.5 SEQUOIA 10/20-11117 GL 3572427 513106 $465.41 14278.5YELLOWS 10/20-11/17 GL 3572427 513106 $454.33 14319.5 SEQUOIA 10/27-11/24 GL 3572427 513106 $130.24 14349.5 RUSHMOR 10/27-12102 GL 3572427 513106 $307.52 29352.5 MAMMOTH 10/27-11/24 GL 3572427 513106 $133.55 29450.5 MAMMOTH 10/27-11/24 GL 3572427 513106 $307.52 14433.5 COLORAD 10/27-11124 GL 3572427 513106 $229.96 14521.5 STONE R 10/20-11/17 GL 3572427 513106 $534.66 29780.5 GRAND C 10/27-11/24 GL 3572427 513106 $401.49 29715.5 MAMMOTH 10/20-11117 GL 3572427 513106 $182.87 14441.5 GRANDIF 10/27-11/24 GL 3572427 513106 $127.26 28515 SAN FRANC 10/20-11/17 GL 3577312 513106 $421.09 Page 72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 73 Check Date Invoice Description Ledger Key Object Amount US Total $12,930.87 V22159 - SANTA CLARITA VALLEY WATER AGE Total $12,930.87 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 11DV-WR3D-GDFY CLEANER/DEGREASER, DISPENSER GL 1004503 511105 $186.00 12/31/2025 11W1-WFVR-PLMK FILE POCKET 25PK CITY 1 GL 1002100 510103 $32.10 12/31/2025 139Y-P7CJ-JWPX MAGNETIC FILE ORGANIZER GL 3098205 516135 $28.52 12131/2025 13Q6-N13Y-LWNR INCLUSION SUPPLIES GL 1005114 511101 $27.39 12/31/2025 13WF-R4RQ-FXTR TISSUE BOXES GL 1001500 511101 $16.74 12/31/2025 14GF-WC9H-YRM3 SUPPLIES DEPARTMENT MEETING GL 1001100 511101 $223.55 12/31/2025 140K-VCC7-P3X3 WORK BOOTS GL 1007400 519106 $237.01 12/31/2025 163P-MGMR-FDHT TODDLER PROGRAM SUPPLIES-12/25 GL 1005315 511101 $7.35 12/31/2025 16GG-TYCQ-DWFV ADHESIVE SEALANT- STOCK GL 1004503 511105 $62.07 12/31/2025 176W-JY73-JCDQ HP INK CARTRIDGES GL 1002200 511105 $1,075.52 12/31/2025 179R-1K6N-LWKC BINDER QTY 1 GL 1002100 510103 $13.53 12/31/2025 17K7-69CJ-HGDH KEYBOARD,LENS WIPES GL 1007201 511101 $35.00 12/31/2025 17RJ-4LHK-GJMG 2026 CALENDAR, MOUSE PADS GL 1003100 510103 $16.43 12/31/2025 19L3-116D-LFLK OFFICE SUPPLIES GL 1002100 510103 $7.94 12/31/2025 1C9C-LJTL-GNLV JOHN DEERE OIL FILTER -STOCK GL 1004503 511105 $188.96 12/31/2025 1CDX-KIJI-MCV6 GIFT BAGS GL 3098204 510103 $26.33 12/31/2025 1DG1-DD6F-JV6K BLANK ENGRAVING TAGS GL 3098200 511120 $108.13 12/31/2025 1DNN-CRPN-YPLT DECEMBER EVENT SUPPLIES GL 1005315 511101 $301.20 12/31/2025 1DRV-VCD1-LPMT BATTERIES,TAPE GL 1003000 510103 $41.43 12/31/2025 1F6W-JPQD-T9TR ZOOM CAMERAIDESK MIRROR GL 7007407 511105 $71.29 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1F9D-X7K7-RY43 PENS,CALENDAR GL 1004400 510103 $84.82 12/31/2025 1 FVX-CVQC-NQPN PLASTIC CUTLERY,PAPER BAGS GL 1003100 511101 $49.19 12/31/2025 1GXK-PW4D-DVL1 WINTER ADULT PROGRAM SUPPLIES GL 3098205 511101 $40.80 12/31/2025 1H6V-FHHN-6NTJ INSULATED BEVERAGE DISPENSER GL 1003600 511101 $93.83 12/31/2025 1JM1-TR7V-NGPR KIDS PROGRAM SUPPLIES GL 3098203 511101 $27.43 12/31/2025 1JQ3-PWHQ-KWCV HOLE PUNCH CITY 1 GL 3098200 511120 $29.61 12/31/2025 1 KKY-94V4-M RWJ OFFICE SUPPLIES GL 1003100 511101 $145.92 12/31/2025 1 KQF-QFH4-MG91 DAILY PLANNER GL 3677401 511101 $30.52 12/31/2025 1 LF9-MCNL-N71V TABLE LINEN 2PK CITY 2 GL 1003000 511101 $40.80 12/31/2025 1LKL-4GKR-JNW9 OFFICE SUPPLIES GL 1002100 510103 $18.10 12/31/2025 1LT7-4XK3-G1NJ BATTERIES GL 3098204 510103 $27.43 12/31/2025 lM3C-JMFT-LQRR IMPACT TOOL AND DEEP SOCKET GL 3677303 511107 $542.12 12/31/2025 1M3W-97C6-77PG 2026 OFFICE CALENDAR GL 3672401 510103 $14.81 12/31/2025 1MJN-XXJN-36YG DESK PAD CALENDAR GL 1005101 511101 $14.64 12/31/2025 1 MPT-VVW9-KJTM SUNSCREEN FOR PTS STAFF GL 1005108 511101 $46.08 12/31/2025 1 MQN-FG7P-YF4V OFFICE SUPPLIES GL 1002100 510103 $44.71 12/31/2025 1MXW-QRJN-G1NW DESK WHITEBOARD GL 3677300 510103 $36.39 12/31/2025 lMXW-QRJN-G1NW DESK WHITEBOARD GL 3677401 510103 $36.39 12/31/2025 1NNT-RGMQ-GL9R TODDLER PROGRAM SUPPLIES-11/25 GL 1005315 511101 $10.96 12/31/2025 1NQ9-FMNR-HFNY BANDAGES GYM FIRST AID GL 1005109 511101 $65.81 12/3112025 1NV3-TC3L-JL1P EVENT TABLE CLOTHS GL 1005108 511101 $395.10 12/31/2025 1P3P-lQG1-3KR1 TRAINING SUPPLIES GL 1002100 519101 $25.23 12/31/2025 1PM9-LKDY-HY7N GRABBER REACHER,VEST GL 3567200 512103 $95.46 12/31/2025 1PW3-JJJP-KYXP EVENT SUPPLIES GL 1005315 511101 $72.92 User Name: SANTA-CLARITAIGNIETO Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Description Ledger Key Object Amount 12/31/2025 1 PWG-RRFH-NJQM OVER EAR HEADSETS GL 1003600 511101 $92.68 12/31/2025 1 PYJ-43GG-MWRY SPECIAL SUPPLIES GL 1003600 511101 $66.37 12/31/2025 1QDF-DHQM-PWGF DESK CALENDAR, PEN ORGANIZER GL 3677300 510103 $21.27 12/31/2025 1TMT-YNCI-LMXL LIGHTS -LIGHT TOUR EVENT GL 1405100 511101 $29.18 12/31/2025 1TQQ-LMGR-PKY1 DESK,BOOKSHELF-P.D.GUZM GL 1004400 511101 $1,653.10 12/31/2025 1VGK-JXXX-JH4T ATOMIC HABITS BOOK/WORKBOOK GL 3677401 511101 $156.98 12/31/2025 1VMY-QRRR-NQVT AS FALL DEPT MTG SUPPLIES GL 1002200 511101 $94.77 12/31/2025 1 W17-KFFL-PGD3 FILE JACKETS 50PK CITY 2 GL 1002100 510103 $68.36 12/31/2025 1 WXQ-PM4H-7JJD HEADLIGHT REPLACEMENTS4270 GL 1004503 511105 $131.36 12/31/2025 1XH9-30FG-KPRY TODDLER PROGRAM SUPPLIES GL 1005315 511101 $41.75 12/31/2025 1YDP-FKYH-H744 HORSESHOE ORNAMENTS, PLACEMATS GL 1003000 511101 $157.98 12/31/2025 1YFX-VPL7-3FM7 FAMILY LIT FEST SUPPLIES GL 3098205 511101 $43.45 12/31/2025 1YFX-VPL7-3NCM ADULTS PROGRAM SUPPLIES GL 3098203 511101 $25.23 12/31/2025 1YJR-4JPL-7X7C LINEN GL 1003000 511101 $85.58 12/31/2025 1YKR-GJVD-G443 WINTER TEEN PROGRAM SUPPLIES GL 3098204 511101 $25.21 12/31/2025 1YNC-GMQ1-QM3M SIGNATURE EVENT SUPPLIES-12/25 GL 1005315 511101 $131.16 12/31/2025 1YYR-LMXQ-LNCT INSTANT FILM-10 SHEETS GL 1003000 511101 $115.18 US Total $7,635.17 V22196 -AMAZON CAPITAL SERVICES INC Total $7,635.17 Vendor: V22243 - WANCO INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 133061 MESSAGE BOARD CHARACTERS GL 1004503 511105 $504.51 US Total $504.51 V22243 - WANCO INC Total $504.51 Page 75 User Name: SANTA-CLARITAiGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 76 Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description 12/31/2025 5036881460 COPIERS & PRINTERS-12125 12/31/2025 5036881460 COPIERS & PRINTERS-12/25 12/31/2025 5036881460 COPIERS & PRINTERS-12/25 12/31/2025 5036881460 COPIERS & PRINTERS-12/25 12/31/2025 5036881460 COPIERS & PRINTERS-12/25 12131/2025 5036881460 COPIERS & PRINTERS-12/25 12/31/2025 5036881460 COPIERS & PRINTERS-12/25 Ledger Key Object Amount GL 1002302 516101 $9,653.71 GL 1005101 516102 $192.94 GL 1005121 511105 $152.49 GL 1205120 511105 $862.99 GL 1405100 511105 $150.39 GL 1407303 510103 $21.28 GL 3098200 511105 $1,700.50 US Total $12,734.30 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V22601 TENNIS-09/08-12/13/25 GL 1005106 516102 $18,712.40 US Total $18,712.40 V22601 - MATTHEW JACKSON WHITEHEAD III Total $18,712.40 Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description Ledger Key Object Amount 12/31/2025 37198 SIGN MATERIALS GL 2304504 514108 $1,755.45 US Total $1,755.45 V22681 - PACIFIC PRODUCTS AND SERVICES Total $1,755.45 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 12/31/2025 12840 FIELD SUPPLIES GL 3672401 511107 $359.67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 12131/2025 12886 REPAIRS TO SMALL EQUIPMENT 12/31/2025 12908 REPAIRS TO SMALL EQUIPMENT 12/31/2025 12977 REPAIRS TO SMALL EQUIPMENT GL GL GL 3677303 3677303 3677303 511105 511105 511105 $43.04 $339.42 $183,84 US Total $925.97 V22758 - PROTECH LAWN MOWER & SAW Total $925.97 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 12/31/2025 06-119648 YELLOW BOND MAT 12/31/2025 06-120333 COPPER HILUTESORO SIGNS LEFT GL GL 2304504 3544402 511112 516101 $302.00 $153.65 US Total $455.65 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $455.65 Vendor: V22926 - CALIFORNIA ASSOCIATION FOR Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2026-278 MEMBERSHIP 01/01/26-12/31/26 GL 7003700 510102 $1,025.00 US Total $1,025.00 V22926 - CALIFORNIA ASSOCIATION FOR Total $1,025.00 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 26-07897 DBE CONSULTING SERVICES-09/25 12/31/2025 26-07974 DBE CONSULTING SERVICES 10/25 GL GL 1002302 1002302 516102 516102 $7,254.10 $910.00 US Total $8,164.10 V22999 - GCAP SERVICES INC Total $8,164.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 78 Vendor: V23256 - BARNES & NOBLE BOOKSELLERS Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4689665 OSOC BOOK ORDER GL 3098200 517112 $1,382.85 US Total $1,382.85 V23256 - BARNES & NOBLE BOOKSELLERS Total $1,382.85 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 12/3112025 1090837 POOL CHEMICALS-VMP 12/31/2025 1090838 POOL CHEMICALS-NOP 12/31/2025 1090839 POOL CHEMICALS-AQC GL GL GL 1005104 1005104 1005104 516101 516101 516101 $1,532.08 $1,070.80 $2,677.32 US Total $5,280.20 V23604 - HASA INC Total $5,280.20 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 12/31/2025 47562 BEEHIVE REMOVAL-TMF 08/25 GL 7003701 516101 $550.00 12/31/2025 47905 VECTOR CONTROL -PARKS 07/25 GL 3677411 516101 $412.48 12/31/2025 47908 VECTOR CONTROL-TMF 07/25 GL 7003701 516101 $130.00 12/31/2025 47910 VECTOR CONTROL-CY 07/25 GL 1007410 516101 $130.00 12/31/2025 47911 VECTOR CONTROL -METROS 07/25 GL 7007407 516101 $158.58 12/31/2025 47912 VECTOR CONTROL-SCVTV 07/25 GL 1001501 516101 $31.02 12/31/2025 47913 VECTOR CONTROL -BUS INC 07/25 GL 1007415 516101 $31.02 12/31/2025 47914 VECTOR CONTROL-LIBS 07/25 GL 3097412 516101 $187.20 12/31/2025 47915 VECTOR CONTROL -THE CUBE 07/25 GL 1205120 516101 $156.00 12131/2025 47916 VECTOR CONTROL-TESORO 07125 GL 3577312 516101 $306.80 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 12/31/2026 47965 BEEHIVE REMOVAL-SCP 08/15/25 GL 3677411 516101 $275.00 12/31/2025 48086 BEEHIVE REMOVAL -HART PARK 8/25 GL 1407400 516101 $550.00 12/31/2025 48092 VECTOR CONTROL-C4 08/25 GL 3677408 516101 $550.00 12/31/2025 48269 VECTOR CNTRL-MCBEAN XFR 08/25 GL 7007407 516101 $550.00 12/31/2025 48305 BEEHIVE REMOVAL -HART PARK 8/25 GL 1407400 516101 $275.00 12/31/2025 48580 VECTOR CONTROL-NCC,POOLS 08/25 GL 3677403 516101 $225.00 12/31/2025 48583 VECTOR CONTROL-SCSC 08/25 GL 3677406 516101 $300.00 12/31/2025 48588 VECTOR CONTROL -PARKS 08/25 GL 3677411 516101 $475.00 12/31/2025 48589 VECTOR CONTROL -HYBRID 08/25 GL 3677307 516101 $40.00 12/31/2025 48606 VECTOR CONTROL-C4 08/25 GL 3677408 516101 $70.00 12/31/2025 48608 VECTOR CONTROL -CH 08/25 GL 1007404 516101 $70.00 12/31/2025 48609 VECTOR CONTROL-CY 08/25 GL 1007410 516101 $135.00 12/31/2025 48610 VECTOR CONTROL -METROS 08/25 GL 7007407 516101 $175.00 12/31/2025 48611 VECTOR CONTROL-SCVTV 08125 GL 1001501 516101 $35.00 12/31/2025 48612 VECTOR CONTROL -BUS INC 08/25 GL 1007415 516101 $35.00 12/31/2025 48613 VECTOR CONTROL -LIES 08/25 GL 3097412 516101 $195.00 12/31/2025 48614 VECTOR CONTROL -THE CUBE 08/25 GL 1205120 516101 $160.00 12/31/2025 48615 VECTOR CONTROL-TESORO 08/25 GL 3577312 516101 $310.00 12/31/2025 49300 VECTOR CONTROL-TESORO 09/25 GL 3577312 516101 $310.00 12/31/2025 50067 BEEHIVE REMOVALS-11/25 GL 3572456 516111 $350.00 12/31/2025 50091 BEEHIVE REMOVAL-11/25 GL 3572462 516111 $175.00 US Total $7,353.10 V23772 - UNIPEST CORPORATION Total $7,353.10 Vendor: V23865 - JANIENNE GAYLE ALEXANDER User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V23865 SQUARE DANCE-09/09-12/09/25 GL 1005106 516102 $1,035.00 US Total $1,035.00 V23865 - JANIENNE GAYLE ALEXANDER Total $1,035.00 Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V23916-1 HOLIDAY SEWING-09110-12/03125 12/31/2025 4-25-V23916-2 SEWING-10/14-12/02/25 GL GL 1005106 1005106 516102 516102 $1,650.00 $416.50 US Total $2,066.50 V23916 - NICOLA VOSS Total $2,066.50 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 12/31/2025 011947 SAFETY INSPECTION V264 12/31/2025 012097 INSPECTION, OIL CHANGE V230 GL GL 1004503 1004503 511105 511105 $95.00 $237.46 US Total $332.46 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $332.46 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V23920-2 BASKETBALL-10/22/25-12/08/25 GL 1005106 516102 $3,564.00 US Total $3,564.00 V23920 - YOUTH EVOLUTION BASKETBALL Total $3,564.00 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 17627 CLEAN-UP 12/08-12/09/25 GL 1003200 516131 $15,998.72 US Total $15,998.72 V23944 - WOODS MAINTENANCE SERVICES INC Total $15,998.72 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount 12/31/2025 002795 PERFORMANCES-12/12-12/14/25 GL 100 456107 $1,163.18 US Total $1,163.18 V23985 - ECLIPSE THEATRE LA Total $1,163.18 Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 12/31/2025 SCRR-22-7908 SERVICES P/E 11/30/25 GL P3034723 516101 $36,425.85 US Total $36,425.85 V24089 - ANIL VERMA ASSOCIATES, INC. Total $36,425.85 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 442007811001 BOARDS CITY 4 12/31/2025 442027344001 BOARD,STAPLES GL 1005101 GL 1005101 511101 511101 $98.90 $28.78 US Total $127.68 V24122 - ODP BUSINESS SOLUTIONS LLC Total $127.68 Vendor: V24161 -ANTHONY TIRADO Check Date Invoice Description Ledger Key Object Amount 12/31/2025 002796 REIMB-VIDA PROGRAM SUPPLIES GL 1005308 516101 $116.90 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 002802 REIMB-VIDA PROGRAM SUPPLIES GL 1005308 516101 $43.89 US Total $160.79 V24161 -ANTHONY TIRADO Total $160.79 Vendor: V24204 - TAMEIKA HALL Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V24204 CHEERLEADING-10/23-11/20/25 GL 1005106 516102 $1,260.00 US Total $1,260.00 V24204 - TAMEIKA HALL Total $1,260.00 Vendor: V24213 - MICHAEL RAYNER Check Date Invoice Description Ledger Key Object Amount 12/31/2025 RAYNER 120625 PERFORMANCE-12/06/25 GL 3098205 511101 $400.00 US Total $400.00 V24213 - MICHAEL RAYNER Total $400.00 Vendor: V24224 - GAVINA PLUMBING INC. Check Date Invoice Description Ledger Key Object Amount 12/31/2025 25-1685 DBAA 6 INSPECTION-1 2/25 GL 3572424 514101 $2,500.00 US Total $2,500.00 V24224 - GAVINA PLUMBING INC. Total $2,500.00 Vendor: V24291 - MIRIAM LIPNER-BRIENIK Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V24291-2 FITNESS GLASSES-09/08-12/05/25 GL 1005106 516102 $5,844.00 US Total $5,844.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 83 Check Date Invoice Description Ledger Key Object Amount V24291 - MIRIAM LIPNER-BRIENIK Total $5,844.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 12/31/2025 047452 PARK REKEY 12/31/2025 047800 PADLOCK AND KEYS FOR PARKS CP 12/31/2025 048482 DUP KEYS-A.KEMP GL 3677411 GL 3677411 GL 1004503 516101 511105 511105 $63.90 $170.11 $12.02 US Total $246.03 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $246.03 Vendor: V24450 - TRI POINTE HOMES IESD, INC. Check Date Invoice Description Ledger Key Object Amount 12/31/2025 TR60922-03 TRI POINTE CIL BOND TR60922-03 12/31/2025 TR60922-05 TRI POINTE CIL BOND TR60922-05 GL 102 201301 GL 102 201301 $35,100.00 $34,200.00 US Total $69,300.00 V24450 - TRI POINTE HOMES IESD, INC. Total $69,300.00 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1203-1209 MONTHLY INSPECTION-12/25 GL 1007404 516101 $187.00 US Total $187.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 12/31/2025 0023893885-001 PVC CEMENT,ELBOW,PVC SLIP GL 3677303 516123 $482.66 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 84 Check Date Invoice Description Ledger Key Object Amount US Total $482.66 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $482.66 Vendor: V24568 -VITAL RECORDS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 5747528 SHRED SERVICE GL 1003100 512104 $65.45 US Total $65.45 V24568 - VITAL RECORDS HOLDING LLC Total $65.45 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 12/31/2025 48315 ENHANCEMENT-12/08/25 GL 3572458 514101 $480.00 12/31/2025 48316 ENHANCEMENT-12/08/25 GL 3572458 514101 $380.00 12/31/2025 48317 ENHANCEMENT-12/08/25 GL 3572457 514101 $1,520.00 12131/2025 48327 IRRIG REPAIRS-12/05/25 GL 3572456 514101 $214.31 12/31/2025 48329 IRRIG REPAIRS-12/25 GL 3572453 514101 $723.12 12/31/2025 48334 IRRIG REPAIRS-11/25 GL 3572455 514101 $121.21 US Total $3,438.64 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $3,438.64 Vendor: V24638 -SUPERIOR PRINTING INC. Check Date Invoice Description Ledger Key Object Amount 12/31/2025 5065128 BANK DEPOSIT SLIPS, BAGS GL 1002102 516101 $736.80 US Total $736.80 V24638 - SUPERIOR PRINTING INC. Total $736.80 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 85 Vendor: V24652 - ROBIN DEANNE SOUKUP Check Date Invoice Description 12/31/2025 002797 REIMB-VIDA PROGRAM SUPPLIES 12/31/2025 002798 REIMB-VIDA PROGRAM SUPPLIES 12/31/2025 002799 REIMB-VIDA PROGRAM SUPPLIES 12/31/2025 002800 REIMB-VIDA PROGRAM SUPPLIES Ledger Key Object Amount GL 1005308 516101 $288.00 GL 1005308 516101 $275.42 GL 1005308 516101 $401.09 GL 1005308 516101 $600.00 US Total $1,564.51 V24652 - ROBIN DEANNE SOUKUP Total $1,564.51 Vendor: V24799 - RECREATE WASTE COLLABORATIVE, Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1436 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $6,134.00 US Total $6,134.00 V24799 - RECREATE WASTE COLLABORATIVE, Total $6,134.00 Vendor: V24936 -JAMES LEYDEN Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V24936 TENNIS-09/08-12/18/25 GL 1005106 516102 $6,930.00 US Total $6,930.00 V24936 - JAMES LEYDEN Total $6,930.00 Vendor: V25005 - SHANNON KULP Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V25005-2 LITERACY CLASS-11/05-12/10/25 GL 1005106 516102 $280.00 US Total $280.00 V25005 - SHANNON KULP Total $280.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Vendor: V25022 - NANCY SCHIER Page 86 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 SCHIER_120625 PERFORMANCE-12/06/25 V25022 - NANCY SCHIER Total Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description 12/31/2025 78198194-00 METAL DISC V25112 - BFS GROUP OF CALIFORNIA LLC Total Vendor: V25126 - GOOD GUARD SECURITY INC GL 3098205 511101 $375.00 US Total $375.00 $375.00 Ledger Key Object Amount GL 2304504 514105 $18.06 US Total $18.06 $18.06 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 13386 SECURITY -CC LIB 11/25 12/31/2025 13387 SECURITY-OTNL 11/25 12/31/2025 13388 SECURITY -VA LIB 11/25 GL 3097412 516101 $5,084.08 GL 3097412 516101 $5,059.40 GL 3097412 516101 $5,059.40 US Total $15,202.88 V25126 - GOOD GUARD SECURITY INC Total $15,202.88 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description 12/31/2025 15UC8664 CM-ORIG INV 15UB0058 12/31/2025 15UO4718 SPARKPLUG- STOCK 12/31/2025 15UO7949 WINDOW REGULATOR V205 Ledger Key Object Amount GL 1004503 511105 ($72.27) GL 1004503 511105 $32.30 GL 1004503 511105 $66.00 US Total $26.03 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 87 Check Date Invoice Description Ledger Key Object Amount V25149 - PARTS AUTHORITY LLC Total $26.03 Vendor: V25152 - ARCOSA INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 129716 SPARE STREETLIGHT POLES 12/31/2025 129726 DECO STREETLIGHT POLES GL GL 3592403 3592403 516122 516122 $61,501.56 $46,177.89 US Total $107,679.45 V25152 - ARCOSA INC Total $107,679.45 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING 1 Check Date Invoice Description Ledger Key Object Amount 12/31/2025 131147 SERVICES PIE 11/09/25 12/31/2025 131147 SERVICES PIE 11/09125 12/31/2025 131149 SERVICES PIE 11/09/25 GL GL GL R1006229 R1006454 R1005454 516101 516101 516101 $1,999.67 $259.08 $2,196.75 US Total $4,455.50 V25176 - HELIX ENVIRONMENTAL PLANNING 1 Total $4,455.50 Vendor: V25222 - ESTATE DESIGN AND CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 12131/2025 608R MEDITATION GARDEN PROJECT GL P4032601 516101 $27,644.56 US Total $27,644.56 V25222 - ESTATE DESIGN AND CONSTRUCTION Total $27,644.56 Vendor: V25232 - JERI LYNN SERATTI Check Date Invoice Description Ledger Key Object Amount 12/31/2025 AC JS 12.11.25 AC COMMISSION RM-12/11/25 GL 1003600 516102 $202.43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 88 Check Date Invoice Description Ledger Key Object Amount US Total $202.43 V25232 - JERI LYNN SERATTI Total $202.43 Vendor: V25239 - TRACEY THOMPSON Check Date Invoice Description Ledger Key Object Amount 12/31/2025 AC TT 12.11.25 AC COMMISSION RM-12/11/25 GL 1003600 516102 $202.43 US Total $202.43 V25239 - TRACEY THOMPSON Total $202.43 Vendor: V25250 - LINEMARK PAINT Check Date Invoice Description Ledger Key Object Amount 12/31/2025 11268 ROBOT PAINT GL 3677303 516123 $964.39 US Total $964.39 V25250 - LINEMARK PAINT Total $964.39 Vendor: V25271 - LIGHTMART HOLDINGS LLC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 INV363516 LIGHT POLE REPLACEMENT -NH PARK GL 3677411 511105 $1,018.24 US Total $1,018.24 V25271 - LIGHTMART HOLDINGS LLC Total $1,018.24 Vendor: V25282 -ANDERSEN COMMERCIAL PLUMBING L Check Date Invoice Description Ledger Key Object Amount 12/31/2025 194481-25 MAIN GAS LINE REPAIR -SC POOL GL 3677403 516101 $4,990.49 US Total $4,990.49 V25282 - ANDERSEN COMMERCIAL PLUMBING L Total $4,990.49 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 89 Vendor: V25325 - TRUEPOINT SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 48520 ACCELA TECHNICAL CONSULTING GL 1002200 516101 $536.25 US Total $536.25 V25325 - TRUEPOINT SOLUTIONS LLC Total $536.25 Vendor: V25332 - FOX FEED INC Check Date Invoice Description 12/31/2025 67151 ANIMAL RANCH SUPPLIES -HP 12/31/2025 85359 ANIMAL RANCH SUPPLIES -HP 12/31/2025 85848 ANIMAL RANCH SUPPLIES -HP 12/31/2025 94903 ANIMAL RANCH SUPPLIES -HP 12/31/2025 94904 ANIMAL RANCH SUPPLIES -HP Ledger Key Object Amount GL 1407303 511105 $363.08 GL 1407303 511101 $448.54 GL 1407303 511105 $218.62 GL 1407303 511105 $94.26 GL 1407303 511101 $506.29 US Total $1,630.79 V25332 - FOX FEED INC Total $1,630.79 Vendor: V25333 - TWIN OAKS EQUINE VETERINARY SE Check Date Invoice Description Ledger Key Object Amount 12/31/2025 402141 12/31/2025 402142 BARNYARD VET SVCS-10107/25 GL 1407303 511101 $3,120.00 BARNYARD VET SVCS-10/11/25 GL 1407303 511101 $560.00 US Total $3,680.00 V25333 - TWIN OAKS EQUINE VETERINARY SE Total $3,680.00 Vendor: V25371 -ACE PARKING MANAGEMENT INC Check Date Invoice Description Ledger Key Object Amount 12131/2025 196430 ACE PARKING SVCS-10/25 GL 1003202 516102 $62,991.22 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount US Total $62,991.22 V25371 -ACE PARKING MANAGEMENT INC Total $62,991.22 Vendor: V25391 - HOUSING TOOLS LLC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 3947 SERVICES P/E 11/04/25 GL 2033301 516101 $720.00 US Total $720.00 V25391 - HOUSING TOOLS LLC Total $720.00 Vendor: V25396 - ARC CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 416 CONSTRUCTION SVCS P/E 11/30/25 GL P0020723 516101 $1,033,133.36 US Total $1,033,133.36 V25396 -ARC CONSTRUCTION INC Total $1,033,133.36 Vendor: V25439 - DICKINSON ENTERPRISE INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 11237 OIL CHANGE & INSPECTION-V182 GL 1004503 511105 $488.03 US Total $488.03 V25439 - DICKINSON ENTERPRISE INC Total $488.03 Vendor: V25442 - RAMSES MAYORGA Check Date Invoice Description Ledger Key Object Amount 12/31/2025 400 PRESENTATION-12/10/25 GL 1005309 516102 $875.00 12/31/2025 500 PRESENTATION-11/06/25 GL 1005309 516102 $875.00 US Total $1,750.00 Page 90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Check Date Invoice Description Ledger Key Object Amount V25442 - RAMSES MAYORGA Total $1,750.00 Vendor: V25444 - JACOB GREEN & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 12131/2025 3177 LOCAL HAZARD MITIGATION PLAN GL 1001105 516102 $16,125.00 US Total $16,125.00 V25444 - JACOB GREEN & ASSOCIATES INC Total $16,125.00 Vendor: V25467 - JACO INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 267909 ELECTRICAL PARTS GL 3677303 511105 $69.67 12/31/2025 268553 HARDWARE FOR REELS GL 3677303 511105 $120.14 US Total $189.81 V25467 - JACO INC Total $189.81 Vendor: V25468 - VPA LA INLAND EMPIRE INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 25-0191 BEALE'S CUT PROPERTY APPRAISAL GL 2597503 520104 $6,000.00 US Total $6,000.00 V25468 - VPA LA INLAND EMPIRE INC Total $6,000.00 Vendor: V25488 - MACDONALD DETTWILER AND ASSOCI Check Date Invoice Description Ledger Key Object Amount 12/31/2025 002794 ROOM REBATE-10/30-12/05/25 GL 3603504 516102 $2,500.00 US Total $2,500.00 V25488 - MACDONALD DETTWILER AND ASSOCI Total $2,500.00 Page 91 User Name: SANTA-CLARITANGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 31, 2025 Report Generated on Dec 30, 2025 11:24:14 AM Page 92 Vendor: V25496 - GEORGE TOWNSEND Check Date Invoice Description Ledger Key Object Amount 12/31/2025 AS2026-13 1 GAME-11/05/25 GL 1005107 516102 $40.00 US Total $40.00 V25496 - GEORGE TOWNSEND Total $40.00 Vendor: V25508 - CRATE 88 INC Check Date Invoice Description Ledger Key Object Amount 12/31/2025 35426 SCULPTURE WRAPPING MATERIALS GL 1003601 516102 $2,340.00 US Total $2,340.00 V25508 - CRATE 88 INC Total $2,340.00 Vendor: V25521 - LUIS DIAZ Check Date Invoice Description Ledger Key Object Amount 12/31/2025 001 EE APPRECIATION BREAKFAST GL 1008100 511113 $4,111.51 US Total $4,111.51 V25521 - LUIS DIAZ Total $4,111.51 Vendor: V25524 -ZETA PHI BETA SORORITY INC BET Check Date Invoice Description Ledger Key Object Amount 12/31/2025 002803 EVENT SUPPORT PAYMENT GL 3603504 516102 $2,712.46 US Total $2,712.46 V25524 - ZETA PHI BETA SORORITY INC BET Total $2,712.46 Grand Total $5,474,118.77 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita Scheduled POs between 20k - 50k Generated on Dec 22, 2025 3:00:00 AM Fiscal Year Status Description Fu cntry Date venaor I otai PC260313 12/15/2025 WM S HART UNION HIGH SCHOOL DISTRICT 34,500.00 Purchase Order has been printed - Total 1 34,500.00 Overall 1 34,500.00 User Name: SCRCLMMOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Generated on Dec 29, 2025 3:00:00 AM Year Status 2026 Purchase Order has been printed P0260305 12/23/2025 LA COUNTY 33,000.00 Purchase Order has been printed - Total 1 33,000.00 Overall 1 33,000.00 User Name: SCRCLD%MOXCIANO