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2026-03-24 - AGENDA REPORTS - CHECKREG 06
O Agenda Item: 2 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: March 24, 2026 SUBJECT: CHECK REGISTER NO. 06 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 06. BACKGROUND Check Register No. 06 for the Period 02/06/26 through 02/19/26 and 02/26/26 in the aggregate amount of $5,993,480.11 inclusive of Electronic Funds Transfers for the Period 02/09/26 through 02/20/26 in the aggregate amount of $624,587.42. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 06 Check Register No. 06 (available in the City Clerk's Reading File) Page 1 Packet Pg. 18 2.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: February 24, 2026 SUBJECT: Check Register No. 06 for the Period 02/06/26 through 02/19/26 and 02/26/26; and Electronic Funds Transfers for the Period 02/09/26 through 02/20/26. Purchase Orders between $20,000 and $50,000 for the Period 02/08/26 through 02/22/26. Please review Check Register No. 06 for the Period 02/06/26 through 02/19/26 and 02/26/26; and Electronic Funds Transfers for the Period 02/09/26 through 02/20/26. Purchase Orders between $20,000 and $50,000 for the Period 02/08/26 through 02/22/26. 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 $5,993,480.11 are accurate and that the funds are legally liable for payment thereof. rim City T6surer( Dante City S TIMAccounts PayableTCheck Register Memo Packet\Check Register Memo\12026\02-26-26\Check Register Memo 02-26-26 doc Date Packet Pg. 19 2.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/26/2026 Summary Sheet Amount a o 6 z Sub -Total Check Register: $ 5,066,279.75 L N Sub -Total- Other Electronic Funds Transfer: $ 624,587.42 U Sub -Total Precheck Register: $ 302,612.94 0 6 z Total Check Register: $ 5,993,480.11 r Void Checks: See Attached Packet Pg. 20 2.a Electronic Funds Transfers For the Period 02/09/26 through 02/20/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 268,902.01 100-200311 Mission Square-457 Deferred Compensation $ 130,917.93 100-200304 EDD State Payroll Taxes $ 112,802.83 100-200102 US Bank E-Payables Remittance January $ 73,141.72 100-200315 Expert Pay Child Support Garnishments $ 11,810.52 100-200321 McGriff FSA - Health Care $ 10,526.25 100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200317 McGriff FSA - Dependent Care $ 4,595.87 100-200333 CalPERS GASB 68 Report $ 2,250.00 TOTAL: $ 624,587.42 Q Packet Pg. 21 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: February 24, 2026 SUBJECT: Check Register No. 06 for the Period 02/06/26 through 02/19/26 and 02/26/26; and Electronic Funds Transfers for the Period 02/09/26 through 02/20/26. Purchase Orders between $20,000 and $50,000 for the Period 02/08/26 through 02/22/26. Please review Check Register No. 06 for the Period 02/06/26 through 02/19/26 and 02/26/26; and Electronic Funds Transfers for the Period 02/09/26 through 02/20/26. Purchase Orders between $20,000 and $50,000 for the Period 02/08/26 through 02/22/26. 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 $5,993,480.11 are accurate and that the funds are legally liable for payment thereof. rim City Treasurer( Dlate City Managell Date S-T M\Accooms PayableV!Check Register Memo Packet\Check Register MemoV2026\02-26-26\Check Register Memo 02-26-26.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/26/2026 Summary Sheet Amount Sub -Total Check Register: $ 5,066,279.75 Sub -Total- Other Electronic Funds Transfer: $ 624,587.42 Sub -Total Precheck Register: $ 302,612.94 Total Check Register: $ 5,993,480.11 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between February 06, 2026 and February 19, 2026 Check Date Account Vendor Description jAmount 02/18/26 VARIOUS-513101 SO CAL EDISON UTILITIES $ 169,124.43 Total for Check $ 169,124.43 02/18/26 VARIOUS-513106 VALENCIA WATER UTILITIES $ 3,734.41 Total for Check $ 3,734.41 02/18/26 VARIOUS-513106 NEWHALL WATER UTILITIES $ 7,730.38 Total for Check $ 7,730.38 02/18/26 VARIOUS-513106 SCV WATER UTILITIES $ 4,303.71 Total for Check $ 4,303.71 02/18/26 3677411-513102 THE GAS CO UTILITIES $ 196.77 Total for Check $ 196.77 02/18/26 VARIOUS-513102 SO CAL GAS UTILITIES $ 117,523.24 Total for Check $ 117,523.24 Grand Total $302,612.94 City of Santa Clarita Void Check Register by Void Date Between February 10, 2026 and February 23, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 2/12/2026 CHRIS MELKONIAN V $120.00 VOID MANUAL CHECK 2/12/2026 VLADIMIR ERNESTO CASTANAZA V $280.00 VOID MANUAL CHECK 2/12/2026 ALYSSA HOLZSCHUH V $29.40 VOID MANUAL CHECK Total $429.40 Electronic Funds Transfers For the Period 02/09/26 through 02/20/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 268,902.01 100-200311 Mission Square-457 Deferred Compensation $ 130,917.93 100-200304 EDD State Payroll Taxes $ 112,802.83 100-200102 US Bank E-Payables Remittance January $ 73,141.72 100-200315 Expert Pay Child Support Garnishments $ 11,810.52 100-200321 McGriff FSA - Health Care $ 10,526.25 100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200317 McGriff FSA - Dependent Care $ 4,595.87 100-200333 CaIPERS GASB 68 Report $ 2,250.00 TOTAL: $ 624,587.42 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 1 Vendor: E00160 - BOTTON, DOUGLAS Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $73.95 US Total $73.95 E00160 - BOTTON, DOUGLAS Total $73.95 Vendor: E00941 - LEDEZMA, YOLANDA Check Date Invoice Description 02/26/2026 013126 REIMB-MILEAGE 01/26 Ledger GL Key 1005312 Object 519104 Amount $53.65 US Total $53.65 E00941 - LEDEZMA, YOLANDA Total $53.65 Vendor: E01515 - MUIR, CYNTHIA Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005316 519104 $52.93 US Total $52.93 E01515 - MUIR, CYNTHIA Total $52.93 Vendor: E01972 - CRAWFORD, JASON Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013026 REIMB-LEADERSHIP MILEAGE 01/26 E01972 - CRAWFORD, JASON Total GL 1003000 519101 $79.03 US Total $79.03 $79.03 Vendor: E01984 - BUCHANAN, BRAD Check Date Invoice Description Ledger Key Object Amount 02/26/2026 111025 REIMB-RX SAFETY GLASSES CY 25 GL 2304504 519106 $320.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $320.50 E01984 - BUCHANAN, BRAD Total $320.50 Vendor: E02039 - CEVALLOS, PABLO E Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005309 519104 $67.86 US Total $67.86 E02039 - CEVALLOS, PABLO E Total $67.86 Vendor: E02223 - PECK, BRYAN P Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 E02223 - PECK, BRYAN P Total Vendor: E03085 - BECERRA SR, ARMANDO US Total $79.32 $79.32 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-TRAINING 01/31/26 E03085 - BECERRA SR, ARMANDO Total Vendor: E03088 - NIKKILA, LISA M Check Date Invoice US Total $44.95 $44.95 Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $48.58 US Total $48.58 E03088 - NIKKILA, LISA M Total $48.58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 3 Vendor: E03294 - AGUILAR, ADRIAN Check Date Invoice Description 02/26/2026 020526 REIMB-HB102/02-02/05/26 Ledger Key GL 7003702 Object 520103 Amount $1,610.41 US Total $1,610.41 E03294 - AGUILAR, ADRIAN Total $1,610.41 Vendor: E04888 - OROZCO, JOSIE Check Date Invoice Description 02/26/2026 013126 REIMB-MILEAGE 01/26 Ledger Key GL 1005100 Object 519104 Amount $32.63 US Total $32.63 E04888 - OROZCO, JOSIE Total $32.63 Vendor: E05672 - EVA "ILA -MORALES Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 E05672 - EVA "ILA -MORALES Total Vendor: E06113 - VILLEGAS, MICHAEL A GL 1005100 519104 $56.55 US Total $56.55 $56.55 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013026 REIMB-LEADERSHIP MILEAGE 01/26 GL 1007000 519104 $72.50 US Total $72.50 E06113 - VILLEGAS, MICHAEL A Total $72.50 Vendor: E06639 - DEZIRAY NANCY CALOVE BARRERAS Check Date Invoice Description Ledger Key Object Amount 02/26/2026 103125 REIMB-MILEAGE 10/25 GL 1003621 519104 $39.90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 4 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 113025 REIMB-MILEAGE 11/25 GL 1003621 519104 $21.00 US Total $60.90 E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $60.90 Vendor: E06859 - LLOYD ARMOUR Check Date Invoice Description Ledger Key Object Amount 02/26/2026 103125 REIMB-CACEO10/27-10/30/25 GL 1003200 519101 $158.85 US Total $158.85 E06859 - LLOYD ARMOUR Total $158.85 Vendor: E06947 - AARON GARCIA Check Date Invoice Description Ledger Key Object Amount 02/26/2026 020726 REIMB-RX SAFETY GLASSES CY 26 E06947 - AARON GARCIA Total GL 3567220 519106 $350.00 US Total $350.00 $350.00 Vendor: E06992 - MARCO JIMENEZ Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 E06992 - MARCO JIMENEZ REIMB-MILEAGE 01/26 Total GL 3677401 519104 $105.78 US Total $105.78 Vendor: E07111 - JULIO CESAR LOMELI Check Date Invoice Description Ledger Key Object Amount 02/26/2026 120125 SEW TRAINING FY 25/26 GL 2304504 519103 $172.00 02/26/2026 121225 SEIU TRAINING FY 25/26 GL 2304504 519103 $650.00 $105.78 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description E07111 - JULIO CESAR LOMELI Total Vendor: E07551 - AMBER RODRIGUEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Ledger Key Object Amount US Total $822.00 $822.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 053124 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $2,541.77 02/26/2026 122724 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $3,589.27 E07551 -AMBER RODRIGUEZ Total Vendor: E07591 -STACY CINTRA Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 E07591 - STACY CINTRA Total Vendor: E07700 - STACEY HOLLOWAY Check Date Invoice $7,234.67 GL 1005100 519104 $34.80 US Total $34.80 Description Ledger Key Object Amount $34.80 02/26/2026 121325 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $138.00 US Total $138.00 E07700 - STACEY HOLLOWAY Total $138.00 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 Page 5 GL 1005100 519104 $13.78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM page 6 Check Date Invoice Description Ledger Key Object Amount US Total $13.78 E07789 - ANGELA M. REYNOLDS Total $13.78 Vendor: E07881 - SIGANOFF, JOHNNY Check Date Invoice Description Ledger Key Object Amount 02/26/2026 021026 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $296.28 US Total $296.28 E07881 - SIGANOFF, JOHNNY Total $296.28 Vendor: E07893 - BABROFF, SAMANTHA WICKERSHAM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 121225 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,647.00 US Total $1,647.00 E07893 - BABROFF, SAMANTHA WICKERSHAM Total $1,647.00 Vendor: E07963 - DARLING, ISABELLA Check Date Invoice Description Ledger Key Object Amount 02/26/2026 120825 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,704.00 US Total $1,704.00 E07963 - DARLING, ISABELLA Total $1,704.00 Vendor: E08089 - MICHELE ARIMA Check Date Invoice Description Ledger Key Object Amount 02/26/2026 020426 REIMB-CAPPPO MILEAGE 02/26 GL 1002302 519104 $228.38 US Total $228.38 E08089 - MICHELE ARIMA Total $228.38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 7 Vendor: E08308 - GUERRERO, LUCERO Check Date Invoice Description Ledger Key Object Amount 02/26/2026 020526 REIMB-CJPIA 02/02-02/05/26 GL 1008100 519101 $199.54 02/26/2026 101525 REIMB-CALPERS 10/13-10/15/26 GL 1008100 519101 $283.83 US Total $483.37 E08308 - GUERRERO, LUCERO Total $483.37 Vendor: E08436 - RAMIREZ, DANIEL E Check Date Invoice Description Ledger Key Object Amount 02/26/2026 103025 REIMB-CACEO10/27-10/30/25 GL 1003200 519101 $295.84 US Total $295.84 E08436 - RAMIREZ, DANIEL E Total $295.84 Vendor: E08586 - LAWSON, SHELDON V Check Date Invoice Description Ledger Key Object Amount 02/26/2026 103025 REIMB-CACEO10/27-10/30/25 GL 1003200 519101 $100.08 US Total $100.08 E08586 - LAWSON, SHELDON V Total $100.08 Vendor: E08818 - CROOKS, DAVID Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 E08818 - CROOKS, DAVID Total Vendor: E08852 - ULLOA, ALICIA US Total $34.66 $34.66 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $102.23 US Total $102.23 E08852 - ULLOA, ALICIA Total $102.23 Vendor: E08873 - AGUIRRE, ANGELICA K Check Date Invoice Description Ledger Key Object Amount 02/26/2026 12326 REIMB-AI CONF 01/22-01/23/26 GL 1002300 519101 $227.65 US Total $227.65 E08873 - AGUIRRE, ANGELICA K Total $227.65 Vendor: E10015 - ARAZ VALIJAN Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL P3034723 516101 $39.88 US Total $39.88 E10015 - ARAZ VALIJAN Total $39.88 Vendor: E10144 - LANCE OWEEFE Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $487.93 US Total $487.93 E10144 - LANCE OWEEFE Total $487.93 Vendor: E18982 - BRITTANY A HOUSTON Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013026 REIMB-LEADERSHIP 1/28-01/30/26 GL 1002100 519101 $982.44 US Total $982.44 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Page 9 Description Ledger Key Object Amount E18982 - BRITTANY A HOUSTON Total $982.44 Vendor: T220248 - JOAN L WISHARD Check Date Invoice Description Ledger Key Object Amount 02/26/2026 WISHARD REFUND PASSPORT FEE REFUND GL 3098205 516135 $35.00 US Total $35.00 T220248 - JOAN L WISHARD Total $35.00 Vendor: T221197 - ERICA MENDEZ Check Date Invoice Description Ledger Key Object Amount 02/26/2026 67558929 KAIZEN REFUND-RCPT#352AC GL 100 456608 $10.00 US Total $10.00 T221197 - ERICA MENDEZ Total $10.00 Vendor: T221218 - LARS ANDERSON & ASSOCIATES IN Check Date Invoice Description 02/26/2026 239403 REFUND MC25-00169 Ledger Key Object Amount GL 100 455108 $2,120.00 US Total $2,120.00 T221218 - LARS ANDERSON & ASSOCIATES IN Total $2,120.00 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description 02/26/2026 1100264588 1302331-01 /26 02/26/2026 1100264588 1302331-01 /26 Ledger Key Object Amount GL 1002102 516101 $307.66 GL 1003200 516102 $307.66 US Total $615.32 V10268 - LEXISNEXIS RISK SOLUTIONS Total $615.32 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 10 Vendor: V10299 - CALIFORNIA WOOD RECYCLING INC Check Date Invoice 02/26/2026 0364977-IN Description MULCH QTY 100 Ledger Key GL 1007203 Object 516101 Amount $1,371.88 US Total $1,371.88 V10299 -CALIFORNIA WOOD RECYCLING INC Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 14043671 NCC UPDATED PANIC BUTTONS GL 3677417 516142 $795.10 02/26/2026 14043673 SECURITY ALARM SYSTEM INSTALL GL 1003616 516102 $1,777.16 02/26/2026 150926 BRIVO-METROS 01/26 GL 7007407 516101 $66.98 02/26/2026 150949 BRIVO-INCUBATOR 01/26 GL 1007415 516101 $54.49 02/26/2026 150950 BRIVO-C4 01/26 GL 3677408 516101 $191.88 02/26/2026 150951 BRIVO-CH 01/26 GL 1007404 516101 $277.52 02/26/2026 150952 BRIVO-CY 01/26 GL 1007410 516101 $286.27 02/26/2026 150953 BRIVO-LIBR 01/26 GL 3097412 516101 $459.01 02/26/2026 150954 BRIVO-SCSC 01/26 GL 3677406 516101 $435.92 02/26/2026 150956 BRIVO-CITRUS 01/25 GL 1307414 516101 $116.94 02/26/2026 150957 BRIVO-PARKS 01/26 GL 3677411 516101 $610.95 02/26/2026 150958 BRIVO-VCC 01/26 GL 3677416 516101 $79.47 02/26/2026 150967 BRIVO-TESORO 01/26 GL 3577312 516101 $125.07 02/26/2026 150968 BRIVO-SUB YARD 01/26 GL 1007410 516101 $29.51 02/26/2026 150969 BRIVO-HP 01/26 GL 1407400 516101 $143.02 US Total V10319 - ALL SYSTEMS GO INC Total $1,371.88 $5,449.29 $5,449.29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Vendor: V10324 - ALLIANCE ENGINEERING Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2212-CONST-10 SERVICES PIE 11/30/25 GL S3037233 516101 $4,000.00 US Total $4,000.00 V10324 -ALLIANCE ENGINEERING Total $4,000.00 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 02/26/2026 10048056 LANDSCAPE MAINT-01/26 GL 3572459 516110 02/26/2026 10048057 LANDSCAPE MAINT-01/26 GL 3572460 516110 02/26/2026 10048058 LANDSCAPE MAINT-01/26 GL 3572461 516110 02/26/2026 10048059 LANDSCAPE MAINT-01/26 GL 3572439 516110 02/26/2026 10048061 LANDSCAPE MAINT-01/26 GL 3572431 516110 02/26/2026 10048061 LANDSCAPE MAINT-01/26 GL 3572439 516110 02/26/2026 10048061 LANDSCAPE MAINT-01/26 GL 7002407 516110 02/26/2026 10048061 LANDSCAPE MAINT-01/26 GL 7003701 516110 02/26/2026 10048061 LANDSCAPE MAINT-01/26 GL 7007407 516110 02/26/2026 10048082 SEASONAL SPRAY-01/26 GL 3572431 514101 02/26/2026 10048082 SEASONAL SPRAY-01/26 GL 3572439 514101 02/26/2026 10048082 SEASONAL SPRAY-01/26 GL 7002407 514101 02/26/2026 10048082 SEASONAL SPRAY-01/26 GL 7003701 516110 02/26/2026 10048082 SEASONAL SPRAY-01/26 GL 7007407 514101 $2,356.00 $1,007.50 $4, 668.50 $16,693.00 $742.00 $1,072.00 $1,814.00 $1,319.00 $1, 072.00 $133.52 $133.52 $267.04 $133.52 $133.52 US Total $31,545.12 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $31,545.12 Vendor: V10353 - L&J IMPRESSIONS INC Page 11 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description Ledger Key Object Amount 02/26/2026 44719 BUSINESS CARDS-T.PLEDGER GL 1003500 510103 02/26/2026 44738 BUSINESS CARDS-S.HUANCA GL 1007000 511101 02/26/2026 44743 BUSINESS CARDS-C.NGUYEN GL 1007000 511101 02/26/2026 44750 BUSINESS CARDS-NCC GL 1005312 510103 02/26/2026 44770 BUSINESS CARDS-A.AGUILAR GL 1002302 510103 V10353 - L$J IMPRESSIONS INC Total $43.90 $43.90 $43.90 $75.00 $43.90 US Total $250.60 $250.60 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 02/26/2026 INV1301910 PORTABLE RENTAL 01/20-02/16/26 GL 7007407 516101 $4,808.40 02/26/2026 INV1303666 WEEKLY SERVICE 01/29/26 GL 2304504 516101 $137.75 US Total $4,946.15 V10368 - ANDY GUMP Total $4,946.15 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 02/26/2026 S12679764 FILTER PARTS-NHP 02/26/2026 S12680432 CONTROLLER STORM DAMAGE 02/26/2026 S12684241 POOL PUMP-VCC 02/26/2026 S12691313 JUTE NET QTY 2 GL 3677403 511105 $98.91 GL E0024601 516101 $1,149.30 GL 3677416 511105 $19.07 GL 3677303 516123 $254.67 US Total $1,521.95 V10387 -AQUA FLO SUPPLY Total $1,521.95 Vendor: V10413 - AT&T Page 12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger 02/26/2026 000024751142 ACCT#9391034683-01 /01-01 /31 /26 GL 02/26/2026 000024751221 ACCT#9391034682-01/26 GL 02/26/2026 000024776454 ACCT#939102931012/07-01/06/26 GL Key Object Amount 7003700 513103 $3,123.54 1002201 513103 $10,445.14 3098200 513103 $1,090.45 US Total $14,659.13 V10413 - AT&T Total $14,659.13 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 02/26/2026 52520 BACKFLOW TESTING-01/26 GL 3677303 516102 $60.00 02/26/2026 52521 BACKFLOW TESTING-01/14/26 GL 1205120 516101 $120.00 02/26/2026 52551 BACKFLOW TESTING-01/15/26 GL 3677307 514101 $60.00 02/26/2026 52596 BACKFLOW REPAIRS-01/28/26 GL 3572418 514101 $181.76 02/26/2026 52597 BACKFLOW REPAIR-01/28/26 GL 3572427 516113 $1,741.11 02/26/2026 52609 BACKFLOW REPAIRS-01/29/26 GL 3572424 516113 $3,983.10 02/26/2026 52634 BACKFLOW TESTING-02/02/26 GL 3672400 514101 $240.00 02/26/2026 52635 BACKFLOW TESTING-02/02/26 GL 3572424 514101 $60.00 02/26/2026 52636 BACKFLOW TESTING-02/02/26 GL 3572444 514101 $60.00 02/26/2026 52637 BACKFLOW TESTING-02/02/26 GL 3572452 514101 $60.00 02/26/2026 52647 BACKFLOW TESTING-02/04/26 GL 3572418 514101 $300.00 02/26/2026 52648 BACKFLOW TESTING-02/04/26 GL 3672400 514101 $120.00 02/26/2026 52649 BACKFLOW REPAIRS-02/04/26 GL 3572465 514101 $332.81 02/26/2026 52666 BACKFLOW TESTING-02/04/26 GL 3572434 514101 $60.00 02/26/2026 52673 BACKFLOW TESTING-02/06/26 GL 3677303 516102 $120.00 02/26/2026 52674 BACKFLOW TESTING-02/06/26 GL 3677303 516102 $60.00 02/26/2026 52675 BACKFLOW TESTING-02/06126 GL 3677303 516102 $60.00 Page 13 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 52676 BACKFLOW TESTING-02/06/26 GL 3677303 516102 $60.00 02/26/2026 52691 BACKFLOW TESTING-02/09/26 GL 3677303 516102 $120.00 02/26/2026 52693 BACKFLOW TESTING-02/09/26 GL 3572449 514101 $180.00 02/26/2026 52694 BACKFLOW TESTING-02/09/26 GL 3572463 514101 $240.00 02/26/2026 52695 BACKFLOW TESTING-02/09/26 GL 3572420 514101 $60.00 02/26/2026 52696 BACKFLOW TESTING-02/09/26 GL 3572456 514101 $60.00 02/26/2026 52697 BACKFLOW TESTING-02/09/26 GL 3672401 516101 $240.00 02/26/2026 52698 BACKFLOW REPAIRS-02/09/26 GL 3572420 516113 $1,700.28 02/26/2026 52700 BACKFLOW TEST[ NG-02/09/26 GL 3572457 514101 $120.00 02/26/2026 52716 BACKFLOW REPAIRS-02/11/26 GL 3572420 514101 $298.98 02/26/2026 52717 BACKFLOW BLANKET-02/11/26 GL 3572420 514101 $345.71 02/26/2026 52718 BACKFLOW TESTING-02/11/26 GL 3572439 514101 $180.00 02/26/2026 52743 BACKFLOW REPAIRS-02/13/26 GL 3677406 516142 $1,155.38 US Total $12,379.13 V10429 - B D CLARKE Total $12,379.13 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-074 3 GAMES-02/02/26 GL 1005108 516102 $105.00 US Total $105.00 V10441 - TONY BARBA Total $105.00 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 02/26/2026 B25111709 UNIFORM JACKETS-QTY 2 GL 2304504 511110 $98.67 Page 14 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Invoice Description Ledger Key Object Amount US Total $98.67 V10458 - BEEDO INTERNATIONAL Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 02/26/2026 357377-0446 02012-044611/25 GL 1081120 516199 $13,756.00 02/26/2026 357377-0506 02012-050611/25 GL 1081120 516199 $84.90 02/26/2026 359166-0680 02012-068010/25 GL 1031120 516199 $275.00 02/26/2026 359169-0505 02012-0505 01/26 GL 1021120 516199 $84.90 02/26/2026 359169-0505 02012-0505 01/26 GL 1101120 516199 $339.60 02/26/2026 359171-0423 02012-042312/25 GL 1011120 516199 $36.20 02/26/2026 359171-0500 02012-050012/25 GL 1011120 516199 $5,094.00 02/26/2026 359171-1208 02012-120812/25 GL 1011120 516199 $653.85 02/26/2026 359173-0504 02012-050412/26 GL 1041120 516199 $169.80 02/26/2026 359173-0504 02012-050412/26 GL B1019233 516101 $28.30 02/26/2026 359173-0504 02012-050412/26 GL B2018367 516101 $28.30 02/26/2026 359173-0504 02012-050412/26 GL F1030330 516101 $28.30 02/26/2026 359173-0504 02012-050412/26 GL F3024723 516101 $56.60 02/26/2026 359173-0504 02012-050412/26 GL P3033274 516101 $28.30 02/26/2026 359173-0504 02012-050412/26 GL P4027723 516101 $849.00 02/26/2026 359173-0504 02012-050412/26 GL S3023453 516101 $28.30 02/26/2026 359174-0674 02012-067412/25 GL 1011120 516199 $36.20 US Total $98.67 $21,577.55 V10526 - BURKE WILLIAMS & SORENSEN Total $21,577.55 Page 15 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Vendor: V10529 - LINDA BURROWS Check Date Invoice Description 02/26/2026 2604 GRAPHIC DESIGN-01/26-02/06/26 Page 16 Ledger Key Object Amount GL 1003600 516108 $1,072.50 US Total $1,072.50 V10529 - LINDA BURROWS Total $1,072.50 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 02/26/2026 PJ100027763 SRV MASTER CX-CY 12/31/25 GL 1007410 516101- $1,225.00 02/26/2026 PJ100027782 SRV MASTER CX-CY 12/23/25 GL 1007410 516101 $52.50 02/26/2026 PJ100027785 SRV MASTER CX-CY 12/23/25 GL 1007410 516101 $665.00 02/26/2026 PJ100027848 SRV MASTER CX-CY 12/19/25 GL 1007410 516101 $542.50 US Total $2,485.00 V10694 - CLEAN ENERGY Total $2,485.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 02/26/2026 26.0413 VASQUEZ OPENSPACE SIGN QTY 2 GL 3587501 511101 $1,200.67 US Total $1,200.67 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount $1,200.67 02/26/2026 5002-006 SERVICES P/E 10/28/25 GL P4028723 516101 $4,977.00 US Total $4,977.00 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $4,977.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 17 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 02/26/2026 3579 NAMEPLATE-J.BENNETT GL 2304504 511101 $22.00 02/26/2026 4069 PLAQUE-M.MILLAR GL 1003601 511101 $104.26 02/26/2026 4475 NAMEPLATE-L.MEZA GL 2304504 510103 $24.15 02/26/2026 4476 NAMEPLATE-J.SIGANOFF GL 2304504 510103 $24.15 02/26/2026 4540 NAME PLATE-R.0 LARK GL 1003100 511101 $24.15 02/26/2026 4548 NAMEPLATES-K.NESTVED GL 1003600 510103 $48.29 02/26/2026 4553 NAMEPLATES-S.ADAM GL 1003600 510103 $60.35 02/26/2026 4575 NAMEPLATE-A.VARGAS GL 1004400 511101 $24.15 02/26/2026 4576 NAMEPLATE-A.AGUILAR GL 1002302 511101 $24.15 US Total $355.65 V10790 - CROWN TROPHY OF SANTA CLARITA Total $355.65 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 02/26/2026 10860975449 24 INCH MONITORS-QTY 10 GL 7202203 511105 02/26/2026 10860975465 LAPTOP DOCKING STATIONS-QTY 5 GL 7202203 511105 V10845 - DELL MARKETING LP Total Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Ledger Key $2,937.96 $781.91 US Total $3,719.87 $3,719.87 Object Amount 02/26/2026 E 2249424 MR TMF ELEVATOR-01/16/26 GL 7003701 518503 $125.00 US Total $125.00 V10852 -DEPT. OF INDUSTRIAL RELATIONS Total $125.00 User Name: SANTA-CLARITA\EQQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 18 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Ledger Key Object Amount 02/26/2026 17879 COLD MIX ASPHALT GL 2304504 511111 $2,041.31 02/26/2026 17894 COLD MIX ASPHALT GL 2304504 511111 $2,458.40 US Total $4,499.71 V10877 - DISPENSING TECHNOLOGY CORP Total $4,499.71 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 02/26/2026 51414 SERVICES P/E 12/31/25 GL C0064233 516101 $900.00 02/26/2026 51428 SERVICES P/E 12/31/25 GL S3038452 516101 $6,226.84 02/26/2026 51429 SERVICES P/E 12/31/25 GL S3037266 516101 $15,000.00 US Total $22,126.84 V10890 - DOKKEN ENGINEERING Total $22,126.84 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 02/26/2026 29017814 PVC CAP,TEFLON TAPE,STREET ELL GL 3677303 516123 $862.63 02/26/2026 29031235 IRRIG SUPPLIES GL 3572434 514101 $1,810.04 02/26/2026 29069975 J-HOOKS QTY 25 GL 3677305 516123 $97.38 02/26/2026 29070887 SOIL NUTRIENTS QTY 2 GL 3677303 516123 $65.96 02/26/2026 29077572 J-HOOK QTY 30 GL 3677305 516123 $116.86 US Total $2,952.87 V10969 - EWING IRRIGATION PRODUCT Total $2,952.87 Vendor: V11016 - WALLACE FLOWERS User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 19 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-078 9 GAMES-02/02/26 GL 1005108 516102 $360.00 US Total $360.00 V11016 - WALLACE FLOWERS Total $360.00 Vendor: V11099 - GRAHAM COMPANY Check Date Invoice Description Ledger Key Object Amount 02/26/2026 41388 THE CENTRE EMERG LIGHT-02/26 GL 3677406 516142 $420.00 US Total $420.00 V11099 - GRAHAM COMPANY Total $420.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 02/26/2026 9773598199 R/R APPLIANCE FIXTURE GL M1043700 516101 $1,131.30 02/26/2026 9774061783 R/R MIRRORS GL M1043700 516101 $1,029.46 02/26/2026 9774166012 R/R FIXTURES GL M1043700 516101 $1,530.97 02/26/2026 9784683279 BIKE LOCKER BATTERIES GL 7003700 511105 $381.76 02/26/2026 9792236706 FIRE EXTINGUISHER BOX GL 1007405 511105 $163.22 02/26/2026 9792236714 BALANCING DAMPLER,DUCT HOSE GL 1003800 516101 $110.97 02/26/2026 9794487067 FLUSH VALVE COVER-VGP GL 3677411 511105 $48.04 US Total $4,395.72 V11100 - GRAINGER Total $4,395.72 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 23068 UPGRADE FOR SCOREBOARD GL 3677411 516101 $4,940.93 02/26/2026 23332 ELECTRICAL WORK -NH MAINT YARD GL S3023453 516101 $4,470.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 20 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 23333 POWER RECEPTACLE -NH MAINT YARD GL S3023453 516101 $540.00 US Total $9,950.93 V11126 - H & S ELECTRIC INC Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description 02/26/2026 1653323 SILICONE GASKET-VMP 02/26/2026 1667084 DRAIN OPENER V11175 - HIRSCH PIPE & SUPPLY CO INC Total Ledger Key Object Amount GL 3677411 511105 GL 1007404 511105 $9,950.93 $6.32 $14.47 US Total $20.79 $20.79 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 02/26/2026 54276 INDOOR PLANT SERVICE-02/26 GL 1001100 516101 $68.50 02/26/2026 54276 INDOOR PLANT SERVICE-02/26 GL 1002302 516101 $36.00 02/26/2026 54276 INDOOR PLANT SERVICE-02/26 GL 1003800 516102 $36.50 02/26/2026 54276 INDOOR PLANT SERVICE-02/26 GL 1007404 516101 $39.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 BI 15280 PLAN REVIEW SCVS-12/25 GL 1003800 516101 $4,600.00 02/26/2026 PC7916 PLAN CHECK SERVICES-12/25 GL 1003800 516101 $12,097.20 US Total $16,697.20 V11276 - JAS PACIFIC INC Total $16,697.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 21 Vendor: V11286 - JERI LYN BROADCASTING Check Date Invoice Description Ledger Key Object Amount 02/26/2026 177-0004300-0124 ADVERTISING-01/26 GL 1003601 516102 $500.00 US Total $500.00 V11286 - JERI LYN BROADCASTING Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC $500.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 162145664-001 DECOMPOSED GRANITE GL 2304504 516101 $99.66 US Total $99.66 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $99.66 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 02/26/2026 34444317 SERVICES P/E 12/31/25 GL C2029229 516101 $24,234.32 US Total $24,234.32 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $24,234.32 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-064 3 GAMES-01/26/26 GL 1005108 516102 $120.00 US Total $120.00 V11354 - ROBERT KLEIN Total Vendor: V11547 - MCGREGOR SHOTT $120.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2367 SEASONS MAGAZINE -SPRING 2026 GL 1001500 516108 $10,004.30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 22 Check Date Invoice Description Ledger Key Object Amount US Total $10,004.30 V11547 - MCGREGOR SHOTT Total $10,004.30 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount 02/26/2026 119890 REGULAR & WINDOW ENVELOPES GL 02/26/2026 119946 CITY LETTERHEAD,SECOND SHEETS GL 02/26/2026 121163 SEASONS -SPRING 2026 GL V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger 02/26/2026 92573 SERVICES P/E 12/31/25 GL 02/26/2026 92792 SERVICES P/E 01/25/26 GL 1002302 510104 $2,333.29 1002302 510104 $1,388.34 1005102 510104 $77,136.30 US Total $80,857.93 $80,857.93 Key Object S3037452 516101 S3023453 516101 Amount $47,896.00 $135,822.84 US Total $183,718.84 V11592 - MNS ENGINEERS INC Total $183,718.84 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 150719 112 PAGE AD -CC MAG 09/20/25 GL 1001500 516104 $600.00 02/26/2026 151438 WEB BANNER-11/01/25 GL 1001500 516104 $600.00 02/26/2026 151439 SUNDAY SIGNAL AD-11/02/25 GL 1001500 516104 $900.00 02/26/2026 151784 WEB BANNER-12/01/25 GL 1001500 516104 $600.00 02/26/2026 151785 SUNDAY SIGNAL AD-12/07/25 GL 1001500 516104 $900.00 02/26/2026 151992 PUBLIC NOTICE MC25-106 GL 4062401 516101 $727.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice 02/26/2026 152151 02/26/2026 152152 02/26/2026 152153 02/26/2026 152356 02/26/2026 152357 02/26/2026 152358 02/26/2026 152358 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description Ledger Key Object Amount WEB BANNER-01/01/26 SUNDAY SIGNAL-01/04/26 FULL PG-01/01/26 152356-01 /13,01 /20/26 152357-01 /24/26 152358 01/23,01/30/26 152358 01/23,01/30/26 GL 1001500 516104 GL 1001500 516104 GL 1001500 516104 GL 7003700 510104 GL 2033301 516104 GL C1018229 516101 GL C1018354 516101 $600.00 $900.00 $1, 250.00 $668.88 $383.72 $533.31 $133.33 US Total $8,796.24 V11667 -PALADIN MULTIMEDIA GROUP INC Total $8,796.24 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 02/26/2026 120385 LANDSCAPE MAINT-01/26 02/26/2026 120386 LANDSCAPE MAINT-01/26 02/26/2026 120458 LANDSCAPING-01/26 02/26/2026 120535 IRRIG REPAIRS-01/26 V11693 - OAK SPRINGS NURSERY Total GL 3572448 516110 GL 3572447 516110 GL 3572447 516113 GL 3572447 514101 $22,497.00 $20,376.00 $4,963.96 $1,160.00 US Total $48,996.96 $48,996.96 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 4010222707 TIRES -STOCK GL 1004503 511105 $686.05 02/26/2026 4010222995 TIRES -STOCK GL 1004503 511105 $179.28 US Total $865.33 V11753 - PARKHOUSE TIRE INC Total $865.33 Page 23 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 02/26/2026 230865 SERVICES P/E 12/25/25 GL P3033259 516101 $6,738.75 US Total $6,738.75 V11846 - PSOMAS Total $6,738.75 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 13486 SERVICES P/E 01/31/25 GL 3572414 516113 $31,265.45 US Total $31,265.45 V11867 - RC BECKER & SONS INC Total $31,265.45 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 02/26/2026 26102 SERVICES P/E 12/31/25 GL 1004300 516101 $7,802.50 US Total $7,802.50 V11869 - RT FRANKIAN & ASSOCIATES Total $7,802.50 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 02/26/2026 7231 ARCHERY RANGE ROAD REPAIRS GL E0024601 516101 $4,997.00 02/26/2026 7247 GRADING TRAILS ABOVE MUSEUM GL 1407303 516101 $4,990.00 02/26/2026 7251 GRADING OF CENTRAL TRAIL GL E0024601 516101 $4,980.00 US Total $14,967.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $14,967.00 Vendor: V12037 - BRIDGE TO HOME Page 24 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description Ledger Key Object Amount 02/26/2026 01072026 MEASURE A LSF REUQEST #5 02/26/2026 02022026 MEASURE A LSF REQUEST #3 02/26/2026 02042026 MEASURE A LSF REQ 6 V12037 - BRIDGE TO HOME Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description 02/26/2026 33071 COFFEE SERVICES -CH 02/26 02/26/2026 33072 COFFEE SERVICES-CY 02/26 Page 25 GL 2733207 516101 $23,895.97 GL 2733207 516101 $22,160.48 GL 2733207 516101 $22,122.11 US Total $68,178.56 $68,178.56 Ledger Key Object Amount GL 1002302 516101 $489.05 GL 1002302 516101 $305.65 US Total $794.70 V12038 -SANTA CLARITA CONCESSIONS Total $794.70 Vendor: V12061 - SANTA CLARITA WATER Check Date Invoice Description 02/26/2026 DEV0019 WATER PLAN REVIEW Ledger Key Object Amount GL P3033271 516101 $7,500.00 US Total $7,500.00 V12061 -SANTA CLARITA WATER Total $7,500.00 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 73594 NEW YEARS ISSUE 2026 02/26/2026 73863 FULL PG -MARCH EDITION 2026 V12075 - SC PUBLISHING INC Total GL 1001500 516104 $1,850.00 GL 1001500 516104 $1,850.00 US Total $3,700.00 $3,700.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 02/26/2026 CA25-07 COMMUNITY ACCESS SVCS-01/26 GL 2033303 516101 $4,032.16 US Total $4,032.16 V12107 - SCV COMMITTEE ON AGING Total $4,032.16 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 02/26/2026 ENT25-05 MENTAL HEALTH SVCS-11/25 02/26/2026 ENT25-06 MENTAL HEATH SVCS-12/25 V12178 - SINGLE MOTHERS OUTREACH Total GL 2033306 516101 $2,244.54 GL 2033306 516101 $1,968.24 US Total $4,212.78 $4,212.78 Page 26 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 02/26/2026 6000005221900226 VARIOUS 12/12-02/05 GL 3672400 513101 $2,111.05 02/26/2026 6000010017360226 VARIOUS 02/18-02/11 GL 3572425 513101 $2,312.16 02/26/2026 7000192562610226 VARIOUS 01/14-02/12 GL 3572418 513101 $1,258.57 02/26/2026 7000213352930226 VARIOUS 01/09-02/08 GL 3572447 513101 $65.56 02/26/2026 7000607448780226 VARIOUS 01/13-02/11 GL 3672400 513101 $31.26 02/26/2026 7000634678510226 VARIOUS 01/13-02/11 GL 3572447 513101 $288.10 02/26/2026 7000809028920226 22122 SOLEDAD C 01/13-02/11 GL 1007204 513101 $1,026.36 02/26/2026 7000996583490226 24746.5 RAILROA 01/13-02/11 GL 3672400 513101 $15.63 02/26/2026 7001001455710226 25896 MCBEAN PK 01/10-02/09 GL 3544402 513101 $92.01 02/26/2026 7001369709160226 VARIOUS 01/13-02/11 GL 3572461 513101 $81.29 02/26/2026 7001409722650226 24275 NEWHALL 01/09-02/08 GL 3544402 513101 $76.14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 7001512512350226 24500 MAIN STRE 09/09-02/08 GL 3097412 513101 $7,037.14 02/26/2026 7001684117470226 26933.5 GOLDEN 01/13-02/11 GL 3544402 513101 $67.76 02/26/2026 7001686479810226 28851.5 WOODSID 01/13-02/11 GL 3572454 513101 $102.84 02/26/2026 7001815850540226 24141 MCBEAN PK 01/12-02/10 GL 3544402 513101 $75.56 02/26/2026 7001840202590226 18410 SIERRA HW 01/13-02/11 GL 3677408 513101 $5,957.64 02/26/2026 7001879908920226 VARIOUS 01/09-02/08 GL 3572441 513101 $16.95 02/26/2026 7001879908920226 VARIOUS 01/09-02/08 GL 3672400 513101 $16.95 02/26/2026 7002072893470226 27151.5 MCBEAN 01/13-02/11 GL 3592403 513101 $102.29 02/26/2026 7002073338070226 27153.5 MCBEAN 01/13-02/11 GL 3672400 513101 $15.63 02/26/2026 7002256809510226 27497.5 NEWHALL 01/13-02/11 GL 3592403 513101 $15.63 02/26/2026 7002260356090226 27491.5 NEWHALL 01/13-02/11 GL 3592403 513101 $368.76 02/26/2026 7002284571710226 27445.5 NEWHALL 01/13-02/11 GL 3592403 513101 $15.63 02/26/2026 7002516061220226 24580 VALENCIA 01/13-02/11 GL 3544402 513101 $116.84 02/26/2026 7002551196430226 24727.5 SIERRA 01/09-02/08 GL 3544402 513101 $15.37 02/26/2026 7002759942450226 24715.5 AVE TIB 01/13-02/11 GL 3544402 513101 $120.37 02/26/2026 7002997658140226 18490.5 SOLEDAD 01/13-02/11 GL 3544402 513101 $127.68 02/26/2026 7003015988110226 28035 NEWHALL R 01/13-02/11 GL 3544402 513101 $85.13 02/26/2026 7003069712940226 26211.75 GLDN VLY 01/13-02/11 GL 3544402 513101 $98.35 02/26/2026 7003301324700226 22551 9TH ST 09/12-02/11 GL 1007405 513101 $3,310.29 02/26/2026 7003301903670226 20502.5 CLAREMO 01/13-02/11 GL 3544402 513101 $163.94 02/26/2026 7003303441530226 27199.5 GOLDEN 01/13-02/11 GL 3544402 513101 $103.00 02/26/2026 7003417986410226 19401.5 GOLDEN V 01/13-02/11 GL 3592403 513101 $27.12 02/26/2026 7003420396260226 28420.5 SAND CY 01/13-02/11 GL 3672400 513101 $16.29 02/26/2026 7003433794380226 16450.5 SOLEDAD 01/13-02/11 GL 3672400 513101 $15.63 Page 27 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 7003437003460226 25035 ROUND CYN 01/12-02/10 GL 3672400 513101 $15.63 02/26/2026 7003445571780226 19343.5 GOLDEN 01/13-02/11 GL 3592403 513101 $68.47 02/26/2026 7003552186900226 22651 VIA PRINC 01/09-02/08 GL 3677411 513101 $71.03 02/26/2026 7003592448970226 23290 WILEY CAN 01/10-02/09 GL 3544402 513101 $74.14 02/26/2026 7003651705870226 19701.5 PENLON 01/13-02/11 GL 3572460 513101 $15.35 02/26/2026 7003711546790226 22898.5 DECORO 01/13-02/11 GL 3544402 513101 $80.09 02/26/2026 7003718137740226 24375 VALENCIA 01/09-02/08 GL 7007407 513101 $1,290.64 02/26/2026 7004250104930226 VARIOUS 01/13-02/11 GL 3592403 513101 $216.16 02/26/2026 7004267574060226 22987.5 SIERRA 01113-02/11 GL 3544402 513101 $97.22 02/26/2026 7004305154470226 26453 ROCKWELL 01/13-02/11 GL 3544402 513101 $81.36 02/26/2026 7004424217910226 22913 OAK RIDGE 01/10-02/09 GL 3572447 513101 $16.95 02/26/2026 7004471206350226 25839.5 SIERRA 01/13-02/11 GL 3572445 513101 $15.35 02/26/2026 7004575227720226 16401.5 SOLEDAD 01/13-02/11 GL 3672400 513101 $14.51 02/26/2026 7004656859300226 23600.5 GRAVINO 01/10-02/09 GL 3572416 513101 $116.32 02/26/2026 7004959365900226 17701.5 JAKES W 01/13-02/11 GL 3592403 513101 $56.46 02/26/2026 7004995916720226 26397 MCBEAN PK 01/09-02/08 GL 3572439 513101 $16.10 02/26/2026 7005258473500226 24200 MAIN ST 01/12-02/10 GL 1001501 513101 $48.76 02/26/2026 7005525323530226 23999.5 NEWHALL 01/13-02/11 GL 3544402 513101 $94.18 02/26/2026 7005546949480226 24275 WALNUT ST 01/09-02/08 GL 3677411 513101 $297.31 02/26/2026 7005762249080226 22704 9TH ST 01/09-02/08 GL 1007415 513101 $794.16 02/26/2026 7005839923820226 VARIOUS 01/10-02/09 GL 3572433 513101 $37.08 02/26/2026 7005961110190226 VARIOUS 01/10-02/11 GL 3572412 513101 $1,519.65 02/26/2026 7005961955880226 VARIOUS 01/10-02/11 GL 3572413 513101 $217.88 02/26/2026 7006012665670226 19895.5 GOLDEN V 01/13-02/11 GL 3572444 513101 $15.35 Page 28 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 7006017991580226 VARIOUS 01/14-02/12 GL 3572414 513101 $141.24 02/26/2026 7006070461510226 VARIOUS 01/09-02/08 GL 3544402 513101 $354.17 02/26/2026 7006092537110226 VARIOUS 01/12-02/10 GL 3572415 513101 $1,006.94 02/26/2026 7006093855680226 VARIOUS 01/12-02/10 GL 3572416 513101 $644.90 02/26/2026 7006094994430226 VARIOUS 01/14-02/12 GL 3572417 513101 $3,500.84 02/26/2026 7006101756150226 VARIOUS 01/09-02/08 GL 1407400 513101 $30.61 02/26/2026 7006102754430226 VAVRIOUS 01/12-02/10 GL 3572447 513101 $31.51 02/26/2026 7006749760590226 14577.5 SOLEDAD 01/13-02/11 GL 3672400 513101 $15.63 02/26/2026 7007673312740226 21418.5 NEEDHAM 01/13-02/11 GL 3592403 513101 $100.52 02/26/2026 7007674025110226 21364.5 NEEDHAM 01/13-02/11 GL 3592403 513101 $53.92 02/26/2026 7007992391230226 26147 MCBEAN PK 01/10-02/09 GL 3677403 513101 $1,706.36 02/26/2026 7008004539460226 VARIOUS 01/13-02/11 GL 3572465 513101 $51.02 02/26/2026 7008004539460226 VARIOUS 01/13-02/11 GL 3672400 513101 $51.03 02/26/2026 7008009019640226 VARIOUS 01/13-02/11 GL 3592403 513101 $524.62 02/26/2026 7008603186090226 VARIOUS 01/13-02/12 GL 1307414 513101 $1,081.02 02/26/2026 7008809765750226 26211.5 GOLDEN 01/13-02/11 GL 3672400 513101 $16.02 02/26/2026 7008812673730226 17365 HUMPHREYS 01/13-02/11 GL 3687413 513101 $6,630.31 02/26/2026 7008864157500226 26330 CITRUS ST 01/14-02/12 GL 1307414 513101 $655.12 02/26/2026 7009668823040226 27550 VISTA CANYO 01/13-02/11 GL 7007407 513101 $1,093.30 02/26/2026 7010038275800226 24100.25 DELMON 01/14-02/12 GL 3677307 513101 $32.81 02/26/2026 7010038801240226 26131 MCBEAN PK 01/14-02/12 GL 3677307 513101 $202.02 US Total $48,544.98 V12225 - SOUTHERN CALIFORNIA EDISON Total $48,544.98 Vendor: V12257 - STANDARD INSURANCE CO User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description Ledger Key Object Amount 02/26/2026 01/01/2026 XRW643050-1/26 V12257 - STANDARD INSURANCE CO Total GL 100 200401 $777.20 US Total $777.20 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 02/26/2026 116844 IRRIG REPAIRS-12/25 GL 3572425 514101 $180.84 02/26/2026 116853 IRRIG REPAIRS-12/26/25 GL 3572434 514101 $6.87 02/26/2026 116854 IRRIG REPAIRS-12/25 GL 3572425 514101 $70.97 02/26/2026 116865 IRRIG REPAIRS-12/25 GL 3572425 514101 $68.05 02/26/2026 117736 ENHANCEMENT-12/25 GL 3572425 514101 $1,016.17 02/26/2026 117737 ENHANCEMENT- HILLSBOROUGH DR GL 3572425 514101 $1,726.14 02/26/2026 117738 PLANTING-BRIDGEPORT PARK GL 3572425 514101 $615.70 02/26/2026 117743 IRRIG REPAIRS-12/25 GL 3572434 514101 $41.55 02/26/2026 117744 IRRIG REPAIRS- 12/25 GL 3572425 514101 $2,476.46 02/26/2026 117897 ENHANCEMENT-01/26 GL 3572426 514101 $3,076.00 02/26/2026 117908 IRRIG REPAIRS -NH AVE 01/26 GL 3672400 514101 $3,667.77 02/26/2026 117909 IRRIG REPAIRS-01/26 GL 3572434 514101 $125.75 02/26/2026 117910 IRRIG REPAIRS-01/26 GL 3572425 514101 $1,480.47 02/26/2026 118239 LANDSCAPE MAINT-01/26 GL 3677307 516110 $29,141.29 02/26/2026 118242 LANDSCAPE MAINT-01/26 GL 3572446 516110 $6,928.00 02/26/2026 118244 LANDSCAPE MAINT-01/26 GL 3572452 516110 $3,035.00 02/26/2026 118245 LANDSCAPE MAINT-01/26 GL 3572450 516110 $5,803.00 02/26/2026 118246 LANDSCAPE MAINT-01/26 GL 3572440 516110 $1,234.52 02/26/2026 118247 LANDSCAPE MAINT-01/26 GL 3572451 516110 $6,528.00 $777.20 Page 30 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 118250 LANDSCAPE MAINT-01/26 GL 3572434 516110 $3,883.16 02/26/2026 118251 LANDSCAPE MAINT-01/26 GL 3572435 516110 $346.40 02/26/2026 118252 LANDSCAPE MAINT-01/26 GL 3572425 516110 $43,208.52 02/26/2026 118253 LANDSCAPE MAINT-01/26 GL 3572437 516110 $7,446.72 02/26/2026 118253 LANDSCAPE MAINT-01/26 GL 3572449 516110 $15,000.00 02/26/2026 118255 LANDSCAPE MAINT-01/26 GL 3572426 516110 $14,028.75 02/26/2026 118256 LANDSCAPE MAINT-01/26 GL 3572431 516110 $606.19 02/26/2026 118261 LANDSCAPE MAINT-01/26 GL 3572430 516110 $1,430.00 02/26/2026 118262 LANDSCAPE MAINT-01/26 GL 3572432 516110 $6,019.00 02/26/2026 118263 LANDSCAPE MAINT-01/26 GL 3572433 516110 $5,517.00 02/26/2026 118264 LANDSCAPE MAINT-01/26 GL 3572424 516110 $9,354.00 02/26/2026 118286 MAINTENANCE-NCC 01/26 GL 3677303 516110 $1,284.10 02/26/2026 118287 LANDSCAPE MAINT-01/26 GL 3677303 516110 $695.56 02/26/2026 118288 LANDSCAPE MAINT-01/26 GL 3577312 516110 $2,962.00 02/26/2026 118297 LANDSCAPE MAINT-01/26 GL 3672400 516110 $5,380.00 02/26/2026 118302 LANDSCAPE MAINT-01/26 GL 3572420 516110 $37,636.36 02/26/2026 118303 LANDSCAPE MAINT-01/26 GL 3572421 516110 $19,883.35 02/26/2026 118304 LANDSCAPE MAINT-01/26 GL 3572422 516110 $6,391.06 02/26/2026 118316 LANDSCAPE MAINT-01/26 GL 3572411 516110 $1,645.00 02/26/2026 118318 LANDSCAPE MAINT-01/26 GL 3572427 516110 $21,228.00 02/26/2026 118346 SEASONAL SPRAY-01/26 GL 3677303 516110 $6.90 02/26/2026 118347 SEASONAL SPRAY-01/26 GL 3677303 516110 $6.90 02/26/2026 118348 SEASONAL SPRAY-01/26 GL 3577312 516110 $6.90 02/26/2026 118350 SEASONAL SPRAY-01/26 GL 3677303 516110 $6.90 Page 31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 118353 IRRIG REPAIR-01/26 GL 3677303 516110 $18.87 02/26/2026 118354 IRRIG REPAIRS-01/26 GL 3577312 516110 $42.90 02/26/2026 118356 IRRIG REPAIRS-NCC 01/26 GL 3677303 516110 $315.30 02/26/2026 119015 ENHANCEMENT-GVR 01/26 GL 3672400 514101 $744.03 02/26/2026 119016 ENHANCEMENT-01/26 GL 3672400 514101 $4,599.10 02/26/2026 119017 ENHANCEMENT-SOLEDAD CYN 01/26 GL 3672400 514101 $1,037.86 02/26/2026 119018 ENHANCEMENT-01/26 GL 3572426 514101 $1,301.40 02/26/2026 119019 SEASONAL SPRAY-01/26 GL 3572452 514101 $4.14 02/26/2026 119020 SEASONAL SPRAY-01/26 GL 3572431 514101 $2.76 02/26/2026 119021 SEASONAL SPRAY-01/26 GL 3572430 514101 $4.14 02/26/2026 119022 SEASONAL SPRAY-SRRA HWY 01/26 GL 3672400 514101 $414.00 02/26/2026 119023 SEASONAL SPRAY-01/26 GL 3572421 514101 $22.08 02/26/2026 119024 SEASONAL SPRAY-01/26 GL 3572422 514101 $22.08 02/26/2026 119025 SEASONAL SPRAY-01/26 GL 3572411 514101 $11.04 02/26/2026 119026 SEASONAL SPRAY-01/26 GL 3672400 514101 $69.00 02/26/2026 119027 SEASONAL SPRAY-01/26 GL 3572421 514101 $22.08 02/26/2026 119028 SEASONAL SPRAY-01/26 GL 3572422 514101 $16.56 02/26/2026 119029 SEASONAL SPRAY-01/26 GL 3572421 514101 $88.32 02/26/2026 119030 SEASONAL SPRAY-01/26 GL 3572422 514101 $88.32 02/26/2026 119031 SEASONAL SPRAY-01/26 GL 3572421 514101 $88.32 02/26/2026 119032 SEASONAL SPRAY-01/26 GL 3572422 514101 $69.92 02/26/2026 119033 SEASONAL SPRAY-01/26 GL 3572421 514101 $22.08 02/26/2026 119034 SEASONAL SPRAY-01/26 GL 3572422 514101 $11.04 02/26/2026 119035 SEASONAL SPRAY-01/26 GL 3572421 514101 $5.52 Page 32 User Name: SANTA-CLARITAT ulANN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 119036 SEASONAL SPRAY-01/26 GL 3572422 514101 $5.52 02/26/2026 119037 SEASONAL SPRAY-01/26 GL 3572421 514101 $14.72 02/26/2026 119038 SEASONAL SPRAY- 01/26 GL 3572421 514101 $11.04 02/26/2026 119039 SEASONAL SPRAY-01/26 GL 3572421 514101 $75.44 02/26/2026 119040 IRRIG REPAIRS-01/26 GL 3572440 514101 $55.89 02/26/2026 119041 IRRIG REPAIRS-GVR 01/26 GL 3672400 514101 $2,889.75 02/26/2026 119042 IRRIG REPAIRS-01/26 GL 3572434 514101 $933.98 02/26/2026 119043 IRRIG REPAIRS-01/26 GL 3572425 514101 $335.48 02/26/2026 119044 IRRIG REPAIRS-01/26 GL 3572449 514101 $4.37 02/26/2026 119045 IRRIG REPAIRS-01/26 GL 3572426 514101 $132.60 02/26/2026 119046 IRRIG REPAIRS-01/26 GL 3572431 514101 $36.55 02/26/2026 119047 IRRIG REPAIRS-01/26 GL 3572432 514101 $287.51 02/26/2026 119048 IRRIG REPAIRS-01/26 GL 3572424 514101 $880.00 02/26/2026 119049 IRRIG REPAIRS-01/26 GL 3672400 514101 $100.63 02/26/2026 119050 IRRIG REPAIRS-01/26 GL 3572420 514101 $259.90 02/26/2026 119051 IRRIG REPAIRS-01/26 GL 3572421 514101 $151.79 02/26/2026 119052 IRRIG REPAIRS-01/26 GL 3572422 514101 $191.59 02/26/2026 119053 IRRIG REPAIRS-01/26 GL 3572427 514101 $173.77 02/26/2026 119054 IRRIG REPAIRS-01/26 GL 3572450 514101 $15.23 02/26/2026 119055 IRRIG REPAIRS-01/26 GL 3572440 514101 $141.00 02/26/2026 119056 IRRIG REPAIRS-01/26 GL 3572434 514101 $28.07 02/26/2026 119057 IRRIG REPAIRS-01/26 GL 3572425 514101 $47.18 02/26/2026 119058 IRRIG REPAIRS-01/26 GL 3572449 514101 $22.20 02/26/2026 119059 IRRIG REPAIRS-01/26 GL 3572426 514101 $49.53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 119060 IRRIG REPAIRS-01/26 GL 3572424 514101 $212.68 02/26/2026 119061 IRRIG REPAIRS-BQT CYN 01/26 GL 3672400 514101 $3.89 02/26/2026 119062 IRRIG REPAIRS-01/26 GL 3572420 514101 $131.29 02/26/2026 119063 IRRIG REPAIRS-01/26 GL 3572421 514101 $54.79 02/26/2026 119064 IRRIG REPAIRS-01/26 GL 3572422 514101 $327.98 02/26/2026 119065 IRRIG REPAIRS-01/26 GL 3572440 514101 $42.55 02/26/2026 119066 IRRIG REPAIRS-01/26 GL 3572434 514101 $22.66 02/26/2026 119067 IRRIG REPAIRS-01/26 GL 3572425 514101 $179.23 02/26/2026 119068 IRRIG REPAIRS-01/26 GL 3572449 514101 $55.92 02/26/2026 119069 IRRIG REPAIRS-01/26 GL 3572426 514101 $66.59 02/26/2026 119070 IRRIG REPAIRS-01/26 GL 3572424 514101 $47.95 02/26/2026 119071 IRRIG REPAIRS-01/26 GL 3572420 514101 $248.04 02/26/2026 119072 IRRIG REPAIRS-01/26 GL 3572434 514101 $49.35 02/26/2026 119073 IRRIG REPAIRS-01126 GL 3572425 514101 $249.01 02/26/2026 119074 IRRIG REPAIRS-01/26 GL 3572449 514101 $190.19 02/26/2026 119075 IRRIG REPAIRS-01/26 GL 3572426 514101 $0.58 02/26/2026 119076 IRRIG REPAIRS-01/26 GL 3572420 514101 $857.73 02/26/2026 119077 IRRIG REPAIRS-01/26 GL 3572434 514101 $32.06 02/26/2026 119078 IRRIG REPAIRS-01/26 GL 3572425 514101 $113.44 02/26/2026 119079 IRRIG REPAIRS-01/26 GL 3572426 514101 $445.48 02/26/2026 119080 IRRIG REPAIRS-01/26 GL 3572420 514101 $254.30 02/26/2026 119081 IRRIG REPAIRS-01/26 GL 3572425 514101 $332.32 02/26/2026 119082 IRRIG REPAIRS-01/26 GL 3572426 514101 $37.10 02/26/2026 119083 IRRIG REPAIRS-01/26 GL 3572425 514101 $155.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 119084 IRRIG REPAIRS-01/26 GL 3572426 514101 $25.31 02/26/2026 119085 IRRIG REPAIRS-01/26 GL 3572426 514101 $123.72 02/26/2026 119203 ENHANCEMENT-02/26 GL 3572420 514101 $837.40 02/26/2026 119228 IRRIG REPAIRS-02/26 GL 3572446 514101 $337.34 02/26/2026 119229 IRRIG REPAIRS-02/26 GL 3572452 514101 $117.54 02/26/2026 119230 IRRIG REPAIRS-02/26 GL 3572450 514101 $223.05 02/26/2026 119232 IRRIG REPAIRS-02/26 GL 3572451 514101 $15.30 02/26/2026 119233 IRRIG REPAIRS-02/26 GL 3672400 514101 $1,310.17 02/26/2026 119236 IRRIG REPAIRS-02/26 GL 3572449 514101 $547.42 02/26/2026 119237 IRRIG REPAIRS-02/26 GL 3572426 514101 $273.27 02/26/2026 119238 IRRIG REPAIRS-02/26 GL 3572431 514101 $3.34 02/26/2026 119239 IRRIG REPAIRS-02/26 GL 3572430 514101 $124.15 02/26/2026 119241 IRRIG REPAIRS-02/26 GL 3572424 514101 $43.61 02/26/2026 119242 SEASONAL SPRAY-02/26 GL 3672400 514101 $455.40 02/26/2026 119243 IRRIG REPAIRS-02/26 GL 3572420 514101 $2,191.10 02/26/2026 119244 IRRIG REPAIRS-02/26 GL 3572421 514101 $1,123.15 02/26/2026 119245 IRRIG REPAIRS-02/26 GL 3572422 514101 $354.29 02/26/2026 119246 IRRIG REPAIRS-02/26 GL 3572411 514101 $104.01 02/26/2026 119251 IRRIG REPAIRS-02/26 GL 3572427 514101 $78.72 US Total $299,458.54 V12269 - STAY GREEN INC. Total $299,458.54 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 02/26/2026 178461049-0001 ARROW BOARD 12/30/25-01/07/26 GL E0024601 516101 $617.67 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Page 36 Description Ledger Key Object Amount 02/26/2026 178461049-0002 ARROW BOARD 12/30/25-01/09/26 GL 02/26/2026 178605613-0001 LIFT RENTAL-01/06/26 GL 02/26/2026 178684026-0001 PROPANE GL 02/26/2026 178708949-0001 PROPANE GL 02/26/2026 179506232-0001 PROPANE GL V12302 - SUNBELT RENTALS INC. Total E0024601 516101 1003618 512103 2304504 511105 2304504 511101 2304504 511110 $1,196.75 $1,806.19 $44.45 $123.47 $148.16 US Total $3,936.69 $3,936.69 Vendor: V12320 - SWRCB Check Date Invoice Description Ledger Key Object Amount 02/26/2026 SW-0324624 STORM WATER PERMIT FEES 25/26 GL P2020723 516101 V12320 - SWRCB Total Vendor: V12335 - TAFT ELECTRIC COMPANY $673.00 US Total $673.00 $673.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 707703-124 02/26/2026 707703-125 02/26/2026 707703-126 02/26/2026 707703-134 02/26/2026 707703-136 02/26/2026 707703-137 02/26/2026 707703-138 02/26/2026 707703-139 02/26/2026 707703-140 KNOCKDOWN -SKYLINE 01/05/26 GL KNOCKDOWN -RR AVE 09/25/25 GL KNOCKDOWN -RR AVE 09/02/25 GL KNOCKDOWN -ROCK CYN 01/22/26 GL KNOCKDOWN-BRIDGER CT 01/22/26 GL KNOCKDOWN-BRIDGER CT 01/21/26 GL KNOCKDOWN -ROCK CYN 01/21/26 GL KNOCKDOWN-SECO CYN 01/22/26 GL KNOCKDOWN-SECO CYN 01/23/26 GL 3592403 516125 $3,058.10 3592403 516125 $3,058.10 3592403 516125 $3,058.10 3592403 516125 $3,058.10 3592403 516125 $3,058.10 3592403 516125 $1,100.93 3592403 516125 $1,100.93 3592403 516125 $1,068.74 3592403 516125 $1,471.64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 707703-141 KNOCKDOWN-NRR 01/25/26 GL 3592403 516125 $1,194.92 02/26/2026 707703-146 MAINTENANCE-01/28/26 GL 3592403 516101 $1,725.50 02/26/2026 707703-148 MAINTENANCE-01/29/26 GL 3592403 516101 $1,380.40 02/26/2026 707703-149 KNOCKDOWN -VP 01/29/26 GL 3592403 516125 $1,194.92 US Total $25,528.48 V12335 - TAFT ELECTRIC COMPANY Total $25,528.48 Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount 02/26/2026 INVP502072020 SEASONAL SPRAY-02/26 GL 3677303 516123 $11,081.54 02/26/2026 INVP502072027 SEASONAL SPRAY-02/26 GL 3677303 516123 $1,637.25 US Total $12,718.79 V12337 -TARGET SPECIALTY PRODUCTS Total $12,718.79 Vendor: V12359 - BANK OF NEW YORK MELLON Check Date Invoice Description Ledger Key Object Amount 02/26/2026 00252-26-0104192 SA TRUSTEE FEE 2/23/26-2/22/27 GL 5509102 516101 $1,925.00 US Total $1,925.00 V12359 - BANK OF NEW YORK MELLON Total $1,925.00 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 02/26/2026 022021590060226 25023 ROTELLA 01/14-02/12 GL 3677411 513102 $28.20 02/26/2026 036520636490226 22900 MARKET ST 01/12-02/10 GL 1407400 513102 $171.61 02/26/2026 057520582700226 24266 MAIN ST 01/12-02/10 GL 1003616 513102 $88.33 02/26/2026 062021161140226 26147 MCBEAN PK 01/13-02111 GL 3677403 513102 $1,958.19 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 082770776270226 22421 MARKET ST 01/12-02/10 GL 3677411 513102 $783.59 02/26/2026 097720810070226 25671 FEDALA 01/14-02/12 GL 3677411 513102 $252.99 02/26/2026 097821860020226 CITY HALL 23920 01/13-02/11 GL 1007404 513102 $2,444.03 02/26/2026 125020810080226 23750 VIA GAVOL 01/13-02/11 GL 3677411 513102 $14.30 02/26/2026 173221700060226 24933 NEWHALL A 01/12-02/10 GL 3677411 513102 $326.60 02/26/2026 179389955980226 22601 LYONS AVE 01/12-02/10 GL 3097412 513102 $1,165.50 02/26/2026 185857791030226 24925 NEWHALL A 01/12-02/10 GL 3677411 513102 $61.64 02/26/2026 200320544450226 22704 9TH ST 01/12-02/10 GL 1007415 513102 $72.14 US Total $7,367.12 V12364 - GAS COMPANY Total $7,367.12 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 02/26/2026 107942 SERVICES P/E 12/31/25 GL P3034723 516101 $244.40 02/26/2026 107982R SERVICES P/E 12/31/25 GL 1004200 516101 $1,235.36 02/26/2026 107982R SERVICES P/E 12/31/25 GL P3034305 516101 $2,300.64 US Total $3,780.40 V12438 -TWINING LABORATORIES OF SO CAL Total $3,780.40 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2210273098 PARK UNIFORM SERVICES-02/04/26 GL 3677300 519106 $358.51 02/26/2026 2210273150 FAC UNIFORM SERVICES-02/04/26 GL 3677401 519106 $142.31 02/26/2026 2210274810 PARK UNIFORM SERVICES-02/11/26 GL 3677300 519106 $560.53 US Total $1,061.35 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description Ledger Key Object Amount V12450 - UNIFIRST CORPORATION Total $1,061.35 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 P52074 LATCH, BUSHING -STOCK 02/26/2026 W05334 EXCAVATOR RENTAL-01/28/26 V12500 - VALLEY BOBCAT INC Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description 02/26/2026 0100886-IN IRRIG REPAIRS-01/26 02/26/2026 0100888-IN IRRIG REPAIRS-01/26 02/26/2026 0100889-IN IRRIG REPAIRS-01/26 02/26/2026 0100890-IN SEASONAL SPRAY-01/26 02/26/2026 0158578-IN LANDSCAPE MAINT-01/26 02/26/2026 0158579-IN LANDSCAPE MAINT-01/26 02/26/2026 0158580-IN LANDSCAPE MAINT-01/26 02/26/2026 0158581-IN LANDSCAPE MAINT-01/26 02/26/2026 0158582-IN LANDSCAPE MAINT-01/26 02/26/2026 0158583-IN LANDSCAPE MAINT-01/26 GL 1004503 511105 $123.23 GL 2304504 516101 $4,960.59 US Total $5,083.82 $5,083.82 Ledger Key Object Amount GL 3572412 514101 GL 3572413 514101 GL 3572417 514101 GL 3572417 514101 GL 3572412 516110 GL 3572413 516110 GL 3572414 516110 GL 3572415 516110 GL 3572416 516110 GL 3572417 516110 $225.23 $240.92 $52.59 $56.14 $7,704.00 $7,486.00 $7,225.00 $8,551.00 $5,228.00 $13,029.00 US Total $49,797.88 V12518 - VENCO WESTERN INC Total $49,797.88 Vendor: V12529 - VIA PROMOTIONALS INC Page 39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 23658 CITY LOGO TOTE BAGS-QTY 200 GL 3603504 516108 $891.06 02/26/2026 23684 TOURISM MARKETING SUPPLIES GL 3603504 516108 $2,647.72 02/26/2026 23699 CITY STORE MERCHANDISE GL 1001500 516105 $100.00 02/26/2026 23715 SILKSCREEN PENS-QTY 250 GL 1203506 516124 $241.45 US Total $3,880.23 V12529 - VIA PROMOTIONALS INC Total $3,880.23 Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2025-207468-00 PAINT SPRAY TIP GL 2304504 511110 $65.85 02/26/2026 2026-254010-00 POLE PAINTING-SCSC GL 3677406 511105 $41.16 02/26/2026 2026-258528-00 POLE PAINTING SUPPLIES-SCSC GL 3677406 511105 $69.92 US Total $176.93 V12538 - VISTA PAINT Total $176.93 Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 02/26/2026 5779714 FLOAT VALVE-AQC GL 3677406 511105 $991.70 US Total $991.70 V12562 - WATERLINE TECHNOLOGIES Total $991.70 Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Ledger Key Object Amount 02/26/2026 83770057 BIG BELLY DUO DAVID MARCH PARK GL 2597206 516101 $5,869.39 02/26/2026 83770057 BIG BELLY DUO DAVID MARCH PARK GL P4027723 516101 $5,859.24 US Total $11,728.63 Page 40 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Page 41 Description Ledger Key Object Amount V12566 - WAXIE SANITARY SUPPLY Total $11,728.63 Vendor: V12568 - WEATHERPROOFING TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 02/26/2026 98384325 ROOF REPAIRS -HP GL 3097400 516101 $14,968.80 US Total $14,968.80 V12568 -WEATHERPROOFING TECHNOLOGIES Total Vendor: V12605 - NORRIS WHITMORE Check Date Invoice Description Ledger Key Object Amount 02/26/2026 002844 EIR REFUND MC18-235 V12605 - NORRIS WHITMORE Total Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description $14,968.80 GL 102 201162 $663.75 US Total $663.75 Ledger Key Object Amount $663.75 02/26/2026 00423309 SERVICES P/E 01/02/26 GL P3034723 516101 $1,762.50 US Total $1,762.50 V12612 - WILLDAN ASSOCIATES Total $1,762.50 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount 02/26/2026 260000000387 DFY TRANSPO-11/25 GL 1005316 516102 $2,206.32 02/26/2026 260000000391 SRD-12/25 GL 1006000 516102 $92,941.02 US Total $95,147.34 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $95,147.34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 42 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount 02/26/2026 0000327044 25-METER POOL MOTOR REBUILD GL 3677406 516142 $1,471.84 02/26/2026 0000327045 X-THERM RECIRC PUMP REBUILD -SC GL 3677406 516142 $1,114.89 US Total $2,586.73 Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS 1 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 4-25-V12657 KARATE 09/12-12/06/25 GL 1005106 516102 $5,126.40 US Total $5,126.40 V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $5,126.40 Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 02/26/2026 223676 FIRST AID SUPPLIES- TMF GL 7003701 511101 $91.17 US Total $91.17 V12663 -ZEE MEDICAL SERVICE COMPANY Total $91.17 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 02/26/2026 261801 TZ 02/26/2026 261802TZ TOPANGA PROD -SWAT 11/20/25 GL 102 201053 $2,936.80 SWNG SET PROD-HYUNDAI 12/17/25 GL 102 201053 $4,672.11 US Total $7,608.91 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT $7,608.91 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Faye 43 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 002851 SC FIRE REVIEW-01/26 GL 102 201060 $10,447.00 US Total $10,447.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $10,447.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 02/26/2026 261202 VECTOR CONTROL -PARKS 11/25 GL 3677303 516101 $600.49 02/26/2026 261211 VECTOR CONTROL-11/25 GL 3572425 516111 $5,076.50 02/26/2026 261212 VECTOR CONTROL-11/25 GL 3572426 516111 $10,265.98 02/26/2026 261213 VECTOR CONTROL-11/25 GL 3572415 516111 $399.80 02/26/2026 261215 VECTOR CONTROL-11/25 GL 3572418 516111 $379.84 02/26/2026 261216 VECTOR CONTROL-11/25 GL 3572437 516111 $382.59 02/26/2026 261217 VECTOR CONTROL-11/25 GL 3572439 516111 $382.34 02/26/2026 9244255-QTR32026 DBAA 18 SURCHARGE QTR3-03/26 GL 3572424 516101 $8,387.00 US Total $25,874.54 V12705 - LA COUNTY Total $25,874.54 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 02/26/2026 104210 YGAF TRAFFIC POSTER GL 1001500 516105 $55.31 02/26/2026 104212 ART HOP YAC HART FLYERS GL 1003624 511101 $595.12 02/26/2026 104221 MEDITATION GARDEN POSTERS GL P4032601 516101 $39.51 02/26/2026 104227 CITY COUNCIL PORTRAIT GL 1001500 511101 $15.80 02/26/2026 104275 GREEN SC SIGNS QTY 7 GL 3567200 510104 $165.94 US Total $871.68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 44 Check Date Invoice Description Ledger Key Object Amount V12747 - PETERSON PRINTING & GRAPHICS Total $871.68 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 117608 IRRIG REPAIR AND SOIL INSTALL GL 3572437 514101 $4,638.00 02/26/2026 117999 IRRIG REPAIRS-01/26 GL 3572465 514101 $96.91 US Total $4,734.91 V12750 - OAKRIDGE LANDSCAPE INC Total $4,734.91 Vendor: V12811 - AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 02/26/2026 X02142026 ACCT# 876205455-02/26 02/26/2026 X02142026 ACCT# 876205455-02/26 GL GL 1002201 1004500 513105 513103 $80.48 $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 02/26/2026 22-029-11 SERVICES P/E 01/28/26 GL B2018367 516101 $60,876.00 US Total $60,876.00 V12960 - PACIFIC COAST LAND DESIGN INC Total $60,876.00 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 01/01/2026 SEW DUES-01/26 GL 100 200318 $5,284.48 US Total $5,284.48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 45 Check Date Invoice Description Ledger Key Object Amount V13158 - SEIU LOCAL 721 Total $5,284.48 Vendor: V13694 - TERRY YOUNG Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AS2026-15 1 GAME-10/05/25 GL 1005107 516102 $40.00 US Total $40.00 V13694 - TERRY YOUNG Total $40.00 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description 02/26/2026 DOJINV-0026629 FINGERPRINTING-01/26 V14187 - G2SOLUTIONS INC Total Vendor: V14213 - JEFF W BARBER Check Date Invoice Description 02/26/2026 002850 PERFORMANCE-02/05/26 V14213 - JEFF W BARBER Total Vendor: V14232 - WEST COAST ARBORISTS Ledger Key Object Amount GL 1008100 516133 $16.50 US Total $16.50 $16.50 Ledger Key Object Amount GL 100 456107 $744.00 US Total $744.00 $744.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 238326-A MCBEAN PARKWAY TREE REMOVALS GL 7212306 516101 02/26/2026 238341 TREE MAINT-12/25 GL 3572425 516112 02/26/2026 238342 TREE MAINT-12/25 GL 3572414 516112 02/26/2026 238347 TREE MAINT-12/25 GL 3572417 516112 $8,352.00 $4,455.00 $990.00 $6,181.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 238700 SECO CANYON ROAD PLANTING GL 3672400 516113 $44,240.00 US Total $64,218.00 V14232 - WEST COAST ARBORISTS Total $64,218.00 Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Ledger Key Object Amount 02/26/2026 3279162 SERVICES P/E 01/31/26 GL S3023453 516101 $50.00 US Total $50.00 V14312 - INTERWEST CONSULTING GROUP Total $50.00 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount 02/26/2026 104122968 HOLE CUTTER -STOCK GL 1004503 511105 $174.90 US Total $174.90 V14509 - KIMBALL MIDWEST Total $174.90 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 136768 LOCAL-12/25 GL 7003700 516116 $771,648.42 02/26/2026 136770 DAR-12/25 GL 7003700 516117 $460,671.36 02/26/2026 137059 DAR-01/26 GL 7003700 516117 $478,740.31 US Total $1,711,060.09 V14569 - MV TRANSPORTATION INC Total $1,711,060.09 Vendor: V14599 - GOLDEN VALLEY HIGH SCHOOL User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date 02/26/2026 Invoice 52JNVIRE-0001 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description Ledger Key Object Amount SECURITY DEPOSIT REFUND CHECK GL 100 201003 $750.00 US Total $750.00 V14599 - GOLDEN VALLEY HIGH SCHOOL Total Vendor: V15040 - FOOTHILL SOILS INC $750.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 4346 DECOMPOSED GRANITE GL 2304504 516101 $246.94 02/26/2026 4419 3/4 CRUSHED GRAVEL GL 3677303 516123 $153.65 02/26/2026 4424 GRAVEL QTY 2 GL 3677303 511105 $164.63 02/26/2026 4443 MULCH,COMPOST GL 1007201 516101 $254.62 02/26/2026 4462 CRUSHED GRAVEL GL 3677303 511105 $230.48 US Total $1,050.32 V15040 - FOOTHILL SOILS INC Total $1,050.32 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 02/26/2026 11N0749607 PURGE VALVE-V322 GL 1004503 511105 $40.30 02/26/2026 11N0750244 THROTTLE BODY-V283 GL 1004503 511105 $297.51 02/26/2026 11N0750532 THROTTLE BODY GASKET-V283 GL 1004503 511105 $6.31 02/26/2026 11N0750783 DISC PAD KIT-V207 GL 1004503 511105 $383.66 02/26/2026 11N0750950 RADIATOR CAP-V207 GL 1004503 511105 $12.61 02/26/2026 11N0751546 FUEL FILTER -STOCK GL 1004503 511105 $75.84 02/26/2026 11N0751688 HOSE-V290 GL 1004503 511105 $97.32 02/26/2026 11N0752661 BATTERY, FILTER, OIL -STOCK GL 1004503 511105 $2,106.46 02/26/2026 11N0752662 BATTERY-V348 GL 1004503 511105 $20.00 Page 47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 48 Check Date Invoice Description 02/26/2026 11N0752831 BATTERY -STOCK Ledger Key GL 1004503 Object 511105 Amount $139.18 US Total $3,179.19 V15193 - H & H AUTO PARTS WHOLESALE Total $3,179.19 Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 02/26/2026 35094QB STREET SWEEPING-01/26 GL 3567220 514103 $100,000.00 US Total $100,000.00 V15449 -CLEAN SWEEP ENVIRONMENTAL Total $100,000.00 Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AC MM 02.03.26 AC COMMISSION SS-02/03/26 02/26/2026 AC MM 02.12.26 AC COMMISSION RM-02/12/26 V15751 - MICHAEL MILLAR Total GL 1003600 GL 1003600 516102 516102 $202.43 $202.43 US Total $404.86 $404.86 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Ledger Key Object Amount 02/26/2026 24575 DECALS-QTY 500 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total GL 1004503 511105 $658.50 US Total $658.50 $658.50 Vendor: V15779 - HOWARD TAYLOR Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-083 4 GAMES-02/02/26 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 49 Check Date Invoice Description Ledger Key Object Amount US Total $160.00 V15779 - HOWARD TAYLOR Total $160.00 Vendor: V16074 - DUDEK Check Date Invoice Description 02/26/2026 202600587 SERVICES P/E 12/26/25 02/26/2026 202600922 SERVICES P/E 12/26/25 Ledger Key Object Amount GL S3037266 516101 $912.50 GL 102 201176 $7,728.44 US Total $8,640.94 V16074 - DUDEK Total $8,640.94 Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 02/26/2026 02/20/2026 GARNISHMENT-CK DATE-02/20/26 GL 100 200315 $240.01 US Total $240.01 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount $240.01 02/26/2026 1909301014431 BIG BELLY BATTERIES-SCSC GL 3677406 511105 $412.99 US Total $412.99 V16518 -INTERSTATE ALL BATTERY CENTER Total $412.99 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Ledger Key Object Amount 02/26/2026 104-1306736 FLY WHEEL-V2620 GL 1004503 511105 $199.58 US Total $199.58 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Page 50 Description Ledger Key Object Amount V16906 - KERN MACHINERY Total $199.58 Vendor: V17198 - JAMAR TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 0069049 SDR RENEWAL-07/01/26-06/30/27 GL 1004400 516101 $3,506.52 US Total $3,506.52 V17198 - JAMAR TECHNOLOGIES INC Total $3,506.52 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 02/26/2026 73340 BEEHIVE REMOVAL-02/02/26 GL 3572462 516111 $250.00 02/26/2026 73347 BEEHIVE REMOVAL-02/03/26 GL 3672401 516101 $375.00 02/26/2026 73350 BEEHIVE REMOVAL-02/05/26 GL 3572462 516111 $250.00 US Total $875.00 V17223 - RONALD S. O'BRIEN Total $875.00 Vendor: V17295 - SCHAEFFER MFG Check Date Invoice Description Ledger Key Object Amount 02/26/2026 LP2203-INV1 OIL-55 GALLON DRUM GL 1004503 511105 $2,646.22 US Total $2,646.22 V17295 - SCHAEFFER MFG Total $2,646.22 Vendor: V17714 - EMERGENCY RESPONSE Check Date Invoice Description 02/26/2026 T2025-555 BIOLOGICAL CLEANUP Ledger Key Object Amount GL 2304504 516101 $850.00 US Total $850.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 51 Check Date Invoice Description Ledger Key Object Amount V17714 - EMERGENCY RESPONSE Total $850.00 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description 02/26/2026 YSWBB26-082 5 GAMES-02/02/26 V17736 - RANDY WILLIAM ADAIR Total Vendor: V17737 - ROY BERNADES Check Date Invoice Ledger Key Object Amount GL 1005108 516102 $200.00 US Total $200.00 Description Ledger Key Object Amount 02/26/2026 YSWBB26-087 3 GAMES-02/02/26 V17737 - ROY BERNADES Total Vendor: V18107 - GSP COLLISION INC $200.00 GL 1005108 516102 $120.00 US Total $120.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 37145 REPAIRS TO V365 $120.00 GL 7212306 515102 $2,352.69 US Total $2,352.69 V18107 - GSP COLLISION INC Total $2,352.69 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description 02/26/2026 1-3460 WEB HOSTING-SCVTV 02/26 Ledger Key Object Amount GL 1001501 516101 $930.00 US Total $930.00 V18402 - CENTERCLOUD LLC Total $930.00 Vendor: V18523 - AIRGAS INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 9168102002 NITRILE GLOVES QTY 2 GL 3677401 510103 $23.05 02/26/2026 9168102042 CAUTION TAPE,CLEANING WIPES GL 3677401 511101 $410.00 02/26/2026 9168102055 BATTERIES AAA GL 3677401 511101 $63.16 02/26/2026 9168839504 NITRILE GLOVES QTY 2 GL 7003701 511101 $23.05 US Total $519.26 V18523 - AIRGAS INC Total $519.26 Vendor: V18670 - CAPIO Check Date Invoice Description Ledger Key Object Amount 02/26/2026 26685 MEMBERS HIP-C.LUJAN 03/22/27 V18670 - CAPIO Total Vendor: V18701 - BRIDGEPORT MARKETPLACE LLC GL 1001500 510102 $300.00 US Total $300.00 $300.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 24883 BRIDGEPORT MRKTPL PARK-2026 GL 3677300 516101 $6,949.09 US Total $6,949.09 V18701 -BRIDGEPORT MARKETPLACE LLC Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount $6,949.09 02/26/2026 01122026 REQUEST# 5-FINANCIAL ASSIST GL 2733207 516101 $28,818.80 02/26/2026 ENT25-06 LOW -MOD INCOME HH SUPPT-12/25 GL 2033309 516101 $3,001.92 US Total $31,820.72 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $31,820.72 Page 52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AC PR 02.03.26 AC COMMISSION SS-02/03/26 GL 1003600 516102 $202.43 02/26/2026 AC PR 02.12.26 AC COMMISSION RM-02/12/26 GL 1003600 516102 $202.43 US Total $404.86 V18976 - PATRICIA JANET RASMUSSEN Total $404.86 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 02/26/2026 445853 SERVICE TRACK LIGHT-V363 GL 1004503 511105 $1,498.11 02/26/2026 550871 RTD KEY-V353 GL 1004503 511105 $170.95 02/26/2026 551377 SENSOR-V341 GL 1004503 511105 $62.98 02/26/2026 551402 VALVE ASSEMBLY-V322 GL 1004503 511105 $49.46 02/26/2026 551652 GLASS ASY-V340 GL 1004503 511105 $125.94 02/26/2026 551654 HOUSING-V305 GL 1004503 511105 $53.34 02/26/2026 551662 WIRE AYS-V340 GL 1004503 511105 $383.76 02/26/2026 551730 INSULATOR GL 1004503 511105 $228.60 02/26/2026 551818 LIFT ASSEMBLY-V256 GL 1004503 511105 $97.80 02/26/2026 551852 CONVERTER,SENSOR-V348 GL 1004503 511105 $4,285.56 02/26/2026 551882 RTD KEY-V411 GL 1004503 511105 $307.74 02/26/2026 551912 SPO KIT-V376 GL 1004503 511105 $190.66 US Total $7,454.90 V18994 - AUTONATION FORD VALENCIA Total $7,454.90 Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Page 53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 35390 OIL CHANGE,SAFETY INPEC4312 GL 1004503 511105 $334.20 02/26/2026 35391 CATALYST-V348 GL 1004503 511105 $499.99 02/26/2026 35397 OIL CHANGE SAFETY INSPECT-V331 GL 1004503 511105 $282.45 US Total $1,116.64 V19098 -OLD TOWN TIRE & AUTO CENTER Total $1,116.64 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 02/26/2026 073953 SMOG TEST-V202 GL 1004503 511105 $50.00 02/26/2026 073978 SMOG TEST :V334 GL 1004503 511105 $50.00 02/26/2026 073979 SMOG TEST-V235 GL 1004503 511105 $50.00 02/26/2026 073992 SMOG TEST-V216 GL 1004503 511105 $50.00 02/26/2026 073993 SMOG TEST-V166 GL 1004503 511105 $50.00 02/26/2026 073995 SMOG TEST-V260 GL 1004503 511105 $50.00 US Total $300.00 V19149 - NORA YEGHYAIAN Total $300.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 123933 FUEL FILTER & KIT -STOCK GL 1004503 511105 $193.06 02/26/2026 126334 FLYWHEEL V2620 GL 1004503 511105 $214.13 US Total $407.19 V19194 - ARIZONA MACHINERY LLC Total $407.19 Vendor: V19334 - 3SI SECUTIRY SYSTEMS Page 54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 INV1361913 LASD TRACKING SERVICE GL 1006000 513103 $1,800.00 US Total $1,800.00 V19334 - 3SI SECUTIRY SYSTEMS Total $1,800.00 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 25K532-2 DBAA 3 INSPECTION-02/26 GL 3517209 514101 $1,400.00 02/26/2026 25K534-2 DBAA 6 INSPECTION-02/26 GL 3572424 514101 $3,450.00 02/26/2026 25K537-2 DBAA 18 INSPECTION-02/26 GL 3572424 514101 $2,550.00 02/26/2026 25K540-1 DBAA 19 INSPECTION-02/26 GL 3567220 514101 $2,650.00 02/26/2026 25K541-2 DBAA INSPECTION-02/26 GL 3517211 516101 $2,950.00 US Total $13,000.00 V19402 - FLO-SERVICES INC Total $13,000.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 02586CO26023223 LIBRARY MATERIALS-02/26 GL 3098200 511121 $5,645.01 US Total $5,645.01 V19638 - OVERDRIVE INC Total $5,645.01 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-075 7 GAMES-02/02/26 GL 1005108 516102 $280.00 02/26/2026 YSWBB26-091 4 GAMES-02/09/26 GL 1005108 516102 $160.00 US Total $440.00 V19667 - ROBERT RICHARD CREO Total $440.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Vendor: V19981 - BOUTIQUE EDITIONS LTD Check Date Invoice Description 02/26/2026 12716 LOCATION CALIFORNIA MAGAZINE V19981 - BOUTIQUE EDITIONS LTD Total Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice 02/26/2026 10230 02/26/2026 10231 02/26/2026 10237 02/26/2026 10245 02/26/2026 10267 02/26/2026 10281 Ledger Key Object Amount GL 1003502 516105 $3,200.00 US Total $3,200.00 $3,200.00 Description Ledger Key Object Amount CARPET CLEANING -CH 01/26 CARPET CLEANING-OTNL 01/26 CARPET CLEANING-CCL 01/26 CARPET CLEANING-OTNL 01/26 CARPET CLEANING -CH 02/09/26 CARPET CLEANING -CH 02/16/26 V20074 - ADVANCED GREEN SOLUTIONS Total GL 1007404 516101 GL 3097412 516101 GL 3097412 516101 GL 3097412 516101 GL 1007404 516101 GL 1007404 516101 $455.26 $2,113.00 $1,398.32 $2,339.81 $2,645.50 $2,653.17 US Total $11,605.06 $11,605.06 Page 56 Vendor: V20197 - SIREX LLC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 INV569 HIGHVISION LICENSE-02/26 GL 2304401 516101 $1,500.00 US Total $1,500.00 V20197 - SIREX LLC Total $1,500.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 508334583 02/26/2026 508356829 LIBRARY MATERIALS-02/26 LIBRARY MATERIALS-02/26 GL 3098200 GL 3098200 511120 511120 $186.64 $157.57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 508356883 LIBRARY MATERIALS-02/26 GL 3098200 511120 $197.29 US Total $541.50 V20341 - MIDWEST TAPE LLC Total $541.50 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1104-2595 LMD AFTER HOURS 12/31-01/19/26 GL 3572410 516101 $240.00 02/26/2026 1104-2595 SMD AFTER HOURS 01/01-01/25/26 GL 3592403 516102 $1,280.00 02/26/2026 1104-2596 OF AFTER HOURS 01/01-01/19/26 GL 3672401 516101 $400.00 US Total $1,920.00 V20436 - JORGE H AGUILA Total $1,920.00 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice 02/26/2026 20561 Description OAT MTN USAGE FEES-02/26 V20550 - AIR SITES 2000 LLC Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Ledger Key Object Amount GL 1002201 512101 $950.00 US Total $950.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 07136 SERVICES P/E 01/31/26 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING $950.00 GL B1019454 516101 $3,855.00 US Total $3,855.00 $3,855.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 640072233 ADVERTISING-01/26 GL 3567200 516104 $1,570.00 02/26/2026 640072234 ADVERTISING-01/26 GL 3567200 516104 $212.70 US Total $1,782.70 V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,782.70 Vendor: V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Check Date Invoice Description Ledger Key Object Amount 02/26/2026 21679 TODDLER EVENT SUPPLIES GL 1005315 511101 $428.15 02/26/2026 21841 YOUTH & FAMILY SUPPLIES GL 1005309 511101 $363.05 US Total $791.20 V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total $791.20 Vendor: V21418 - SOLUTIONS COATINGS INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 24452 LINEX,LIGHTS-V411 GL 1004503 511105 $1,786.56 02/26/2026 24477 LIGHT INSTALLATION-V409 GL 1004503 511105 $1,904.26 US Total $3,690.82 V21418 - SOLUTIONS COATINGS INC Total $3,690.82 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount Page 58 02/26/2026 8870-1035964 PASEO LIGHTING EQUIPMENT GL 3572417 514101 $131.81 02/26/2026 8870-1036065 PUMP SUPPLIES GL 3587501 511101 $50.08 02/26/2026 8870-1036572 LAMPS & EMER. DRIVER-SCSC GL 3677406 511105 $663.99 02/26/2026 8870-1036841 CY HEATER ELEMENT CONTACTOR GL 1007410 511105 $159.95 US Total $1,005.83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 59 Check Date Invoice Description Ledger Key Object Amount V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,005.83 Vendor: V21467 - TOPANGA PRODUCTIONS INC. Check Date Invoice Description Ledger Key Object Amount 02/26/2026 002845 SWAT EXILES S1 FIP FY25/26 GL 1003502 517110 $4,599.00 US Total $4,599.00 V21467 - TOPANGA PRODUCTIONS INC. Total $4,599.00 Vendor: V21571 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 02/26/2026 233002 CENTRAL PARK LEASE-2026 GL 1007503 512101 $33.33 US Total $33.33 V21571 - SANTA CLARITA VALLEY WATER AGE Total $33.33 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description Ledger Key Object Amount 02/26/2026 25-06 RENT & UTILITY ASSIST-12/25 GL 2033330 516101 $7,120.70 US Total $7,120.70 V21670 - THE SALVATION ARMY, A CALIFORN Total $7,120.70 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount 02/26/2026 11384 SERVICES P/E 01/31/26 GL R3008271 516101 $5,016.00 US Total $5,016.00 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I $5,016.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description Ledger Key Object Amount 02/26/2026 23459REV PLAN CHECK SVCS P/E 12/31/25 GL 1003800 516101 $8,188.80 US Total $8,188.80 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21922 - BRODART CO Check Date Invoice Description 02/26/2026 B7120217 02/26/2026 B7120218 02/26/2026 B7120219 02/26/2026 B7120220 02/26/2026 B7133133 02/26/2026 B7147250 LIBRARY MATERIALS-02/26 LIBRARY MATERIALS-02/26 LIBRARY MATERIALS-02/26 LIBRARY MATERIALS-02/26 LIBRARY MATERIALS-01/26 LIBRARY MATERIALS-02/26 V21922 - BRODART CO Total Vendor: V22004 - ANTHONY HERNANDEZ Check Date Invoice Description $8,188.80 Ledger Key Object Amount GL 3098200 511120 $700.79 GL 3098200 511120 $45.61 GL 3098200 511120 $2,719.25 GL 3098200 511120 $153.99 GL 3098200 511120 $2,276.13 GL 3098200 511120 $93.50 US Total $5,989.27 $5,989.27 Ledger Key Object Amount 02/26/2026 AS2026-16 3 GAMES 09/11-01/09/26 GL 1005107 516102 $120.00 US Total $120.00 V22004 - ANTHONY HERNANDEZ Total $120.00 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 02/26/2026 101193000226 25663 AVE STANF 01/07-02/04 GL 1007410 513106 $74.79 02/26/2026 102313010226 26147 MCBEAN PK 01/07-02/04 GL 3677403 513106 $22.85 02/26/2026 113643000226 25663 AVE STANF 12/22-01/20 GL 1007410 513106 $107.34 Page 60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 150493000126 27310 MCBEAN PK 12/09-01/13 GL 3572425 513106 $260.68 02/26/2026 150503000126 27304 MCBEAN PK 12/09-01/13 GL 3672400 513106 $169.27 02/26/2026 150513000126 27302 MCBEAN PK 12/08-01/12 GL 3572425 513106 $194.20 02/26/2026 150523000126 27300 MCBEAN PK 12/09-01/13 GL 3572425 513106 $255.14 02/26/2026 150803000226 27206 HILLSBORO 12/22-01/20 GL 3572425 513106 $149.88 02/26/2026 150813000226 27350 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150893000226 27301 SHELBURNE 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150903000226 27300 SHELBURNE 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150913000226 27300 CHESTERFI 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150923000226 27275 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150933000226 27151 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150943000226 27055 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150963000226 27056 HILLSBORO 12/22-01/20 GL 3572425 513106 $194.20 02/26/2026 150973000226 26970 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150983000226 26980 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150993000226 27053 HILLSBORO 12/22-01/18 GL 3572425 513106 $147.11 02/26/2026 151003020226 27011 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 151823000226 22605 COPPERHIL 12/22-01/20 GL 3572422 513106 $147.11 02/26/2026 151833000226 28122 SECO CANY 12/22-01/20 GL 3572422 513106 $147.11 02/26/2026 151843000226 22701 COPPER HI 12/22-01/20 GL 3572422 513106 $149.88 02/26/2026 151863000226 22591 PECAN PL 12/22-01/20 GL 3572420 513106 $147.11 02/26/2026 151873000226 22550 PECAN PL 12/21-01/19 GL 3572420 513106 $147.11 02/26/2026 151883000226 28131 TAMARACK 12/21-01/19 GL 3572420 513106 $147.11 02/26/2026 151893000226 22574 HICKORY P 12/21-01/19 GL 3572420 513106 $147.11 Page 61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 151903000226 28316 TAMARACK 12/22-01/20 GL 3572420 513106 $147.11 02/26/2026 152233000226 29057 SECO CANY 12/22-01/20 GL 3572420 513106 $147.11 02/26/2026 152243000226 28399 SECO CANY 12/21-01/19 GL 3572421 513106 $149.88 02/26/2026 152263000226 28427 SECO CANY 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152273000226 28344 SECO CANY 12/22-01/20 GL 3572420 513106 $155.42 02/26/2026 152283000226 22809 BANYAN PL 12/22-01/20 GL 3572421 513106 $149.88 02/26/2026 152303000226 22927 BANYAN PL 12/22-01/19 GL 3572421 513106 $147.11 02/26/2026 152313000226 22919 BANYAN PL 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152323000226 22913 BANYAN PL 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152333000226 22949 BANYAN PL 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152343000226 22951 BANYAN PL 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152353000226 22902 BANYAN PL 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152363000226 22910 BANYAN PL 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152373000226 22918 BANYAN PL 12/22-01/20 GL 3572421 513106 $149.88 02/26/2026 152383000226 22936 BANYAN PL 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152393000226 22828 BANYAN PL 12/22-01/20 GL 3572421 513106 $152.65 02/26/2026 152413000226 28117 SECO CYN 12/22-01/19 GL 3572421 513106 $155.42 02/26/2026 183483000226 26511 GOLDCREST 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 183493000226 26502 GOLDCREST 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 183653000226 26211 MCBEAN PK 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 183663000226 26201 MCBEAN PK 12/21-01/20 GL 3677307 513106 $147.11 02/26/2026 183933000226 26120 MCBEAN PK 12/22-01/20 GL 3572417 513106 $46.74 02/26/2026 183933000226 26120 MCBEAN PK 12/22-01/20 GL 3672400 513106 $46.75 02/26/2026 183953000226 26149 EL PASEO 12/22-01/20 GL 3572417 513106 $93.49 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 183973000226 23828 VIA TURIN 12/22-01/20 GL 3572417 513106 $101.80 02/26/2026 184153000226 26149 VIA RAZA 12/22-01/19 GL 3572417 513106 $147.11 02/26/2026 184273000226 25869 TURQUESA 12/22-01/20 GL 3572417 513106 $146.12 02/26/2026 184283000226 25699 TURQUESA 12/22-01/20 GL 3572417 513106 $93.49 02/26/2026 184313000226 23645 CARRIZO D 12/22-01/20 GL 3572417 513106 $96.26 02/26/2026 184323000226 23647 CARRIZO D 12/22-01/20 GL 3572417 513106 $152.65 02/26/2026 184333000226 26069 LA PALMA 12/22-01/20 GL 3572417 513106 $93.49 02/26/2026 184343000226 26001 LA PALMA 12/22-01/20 GL 3572417 513106 $93.49 02/26/2026 184363000226 25801 MENDOZA D 12/22-01/20 GL 3572417 513106 $93.49 02/26/2026 184383000226 25700 MELISA CT 12/22-01/20 GL 3572417 513106 $96.26 02/26/2026 184403000226 25660 LETICIA D 12/22-01/20 GL 3572417 513106 $93.49 02/26/2026 184413000226 25660 ALICANTE 12/22-01/20 GL 3572417 513106 $30.92 02/26/2026 184453000226 25580 ALMENDRA 12/22-01/20 GL 3677303 513106 $152.65 02/26/2026 184543000226 23600 LATANA CT 12/22-01/20 GL 3572417 513106 $104.57 02/26/2026 184623000226 25800 MCBEAN PK 12/22-01/20 GL 3572416 513106 $46.74 02/26/2026 184623000226 25800 MCBEAN PK 12/22-01/20 GL 3672400 513106 $46.75 02/26/2026 184653000226 23920 VALENCIA 12/22-01/20 GL 1007404 513106 $277.30 02/26/2026 184663000226 23920 VALENCIA 12/22-01/20 GL 3572439 513106 $149.88 02/26/2026 185083010226 26147 MCBEAN PK 12/22-01/20 GL 3677403 513106 $324.39 02/26/2026 185123000226 23973 ARROYO PA 12/02-01/20 GL 3572418 513106 $93.49 02/26/2026 185143000226 24031 ARROYO PA 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185153000226 24095 ARROYO PA 12/22-01/20 GL 3572418 513106 $188.66 02/26/2026 185163000226 24251 ARROYO PA 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185183000226 24100 KIRSTENGE 12/22-01/20 GL 3572418 513106 $147.11 Page 63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 185193000226 25900 BELLIS DR 12/22-01/20 GL 3572418 513106 $274.53 02/26/2026 185203000226 25900 BELLIS DR 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 185213000226 24102 ARROYO PA 12/22-01/20 GL 3572418 513106 $149.88 02/26/2026 185223000226 24100 ARROYO PA 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185233000226 25883 MCBEAN PK 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185373000226 25920 VERSAILLE 12/22-01/20 GL 3572418 513106 $48.80 02/26/2026 185383000226 24402 ARROYO PA 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 185393000226 24421 ARROYO PA 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 185403000226 24443 ARROYO PA 12/23-01/27 GL 3572418 513106 $356.64 02/26/2026 185413000226 24600 DEL MONTE 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185473000226 24500 DEL MONTE 12/22-01/20 GL 3572418 513106 $48.80 02/26/2026 185493000226 24625 DEL MONTE 12/22-01/20 GL 3572418 513106 $188.66 02/26/2026 185533000226 26425 WOODLARK 12/22-01/20 GL 3572418 513106 $149.88 02/26/2026 185563000226 26301 GOLDCREST 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185573010226 24430 DEL MONTE 12/22-01/20 GL 3572418 513106 $51.57 02/26/2026 185583000226 24430 DEL MONTE 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185593000226 24355 DEL MONTE 12/22-01/20 GL 3572418 513106 $177.58 02/26/2026 185603000226 24250 DEL MONTE 12/22-01/20 GL 3572418 513106 $149.88 02/26/2026 185613000226 24215 DEL MONTE 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185623000226 24180 DEL MONTE 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185633000226 24003 DEL MONTE 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 185643000226 24001 DEL MONTE 12/22-01/20 GL 3572418 513106 $46.74 02/26/2026 185643000226 24001 DEL MONTE 12/22-01/20 GL 3672400 513106 $46.75 02/26/2026 186013000226 25998 ROCKWELL 12/22-01/20 GL 3572418 513106 $147.11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 186023000226 26002 ROCKWELL 12/22-01/20 GL 3572418 513106 $155.42 02/26/2026 186043000226 26102 ROCKWELL 12/22-01/20 GL 3572418 513106 $51.57 02/26/2026 217623000226 24710 MCBEAN PK 12/22-01/20 GL 3672400 513106 $440.73 02/26/2026 217943000226 25479 VIA NOVIA 12/22-01/20 GL 3572413 513106 $93.49 02/26/2026 218153000226 25650 TOURNAMEN 12/22-01/20 GL 3572414 513106 $93.49 02/26/2026 218713000226 25504 OLD COURS 12/21-01/20 GL 3572414 513106 $93.49 02/26/2026 218723000226 25526 LANGSTON 12/22-01/20 GL 3572414 513106 $48.80 02/26/2026 218763000226 23674 WILEY CAN 12/22-01/20 GL 3572413 513106 $73.55 02/26/2026 218763000226 23674 WILEY CAN 12/22-01/20 GL 3672400 513106 $73.56 02/26/2026 218883000226 23510 WILEY CAN 12/22-01/20 GL 3672400 513106 $93.49 02/26/2026 218893000226 25361 VIA TELIN 12/22-01/20 GL 3572415 513106 $51.57 02/26/2026 218903000226 25360 VIA RAMON 12/22-01/20 GL 3572415 513106 $48.80 02/26/2026 218913000226 25363 VIA PACIF 12/22-01/20 GL 3572415 513106 $93.49 02/26/2026 218933000226 25371 VIA ORIOL 12/22-01/20 GL 3572415 513106 $93.49 02/26/2026 218943000226 23578 VIA BARRA 12/22-01/20 GL 3572415 513106 $48.13 02/26/2026 218943000226 23578 VIA BARRA 12/22-01/20 GL 3672400 513106 $48.13 02/26/2026 218953000226 23604 VIA DELFI 12/22-01/20 GL 3572415 513106 $93.49 02/26/2026 218963000226 23650 VIA AVANT 12/22-01/20 GL 3677303 513106 $72.47 02/26/2026 218973000226 23723 MILL VALL 12/22-01/20 GL 3572415 513106 $48.80 02/26/2026 218983000226 25601 AVE JOLIT 12/23-01/20 GL 3572415 513106 $59.88 02/26/2026 218993000226 23750 VIA GAVOL 12/22-01/20 GL 3677303 513106 $121.19 02/26/2026 219003000226 23752 VIA GAVOL 12/22-01/21 GL 3677303 513106 $272.26 02/26/2026 219013000226 23773 VIA GAVOL 12/22-01/20 GL 3572415 513106 $64.16 02/26/2026 219023000226 23740 VIA HELIN 12/22-01/20 GL 3572415 513106 $93.49 Page 65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 219033000226 23875 VIA JACAR 12/21-01/20 GL 3572415 513106 $51.57 02/26/2026 219043000226 23831 VIA JACAR 12/22-01/20 GL 3572415 513106 $51.57 02/26/2026 219053000226 25525 AVE NAVAR 12/22-01/20 GL 3572415 513106 $93.49 02/26/2026 219063000226 25398 VIA HERAL 12/22-01/20 GL 3572415 513106 $93.49 02/26/2026 219073000226 25415 VIA DONA 12/21-01/20 GL 3572415 513106 $30.92 02/26/2026 219083000226 23200 VIA FLORE 12/22-01/20 GL 3572415 513106 $30.92 02/26/2026 219093000226 25500 TOURNAMEN 12/22-01/20 GL 3572412 513106 $30.92 02/26/2026 219103000226 24057 AVE CRESC 12/22-01/20 GL 3572412 513106 $140.58 02/26/2026 219113000226 25314 VIA DIA P 12/22-01/20 GL 3572412 513106 $93.49 02/26/2026 219133000226 25375 AVE RONAD 12/22-01/19 GL 3572412 513106 $51.57 02/26/2026 219143000226 25372 AVE RONAD 12/22-01/20 GL 3572412 513106 $30.92 02/26/2026 219153000226 25200 VIA TANAR 12/22-01/20 GL 3572412 513106 $165.51 02/26/2026 219173000226 23540 VIA FAROL 12/22-01/19 GL 3572412 513106 $93.49 02/26/2026 219183000226 25170 AVE ROTEL 12/22-01/20 GL 3572412 513106 $30.92 02/26/2026 219203000226 23548 VIA BOSCA 12/22-01/20 GL 3572412 513106 $96.26 02/26/2026 219213000226 23556 VIA AMADO 12/22-01/19 GL 3572412 513106 $93.49 02/26/2026 219433000226 24811 ORCHARD V 12/22-01/20 GL 3672400 51.3106 $166.50 02/26/2026 219453000226 25021 AVE ROTEL 12/22-01/20 GL 3677303 513106 $272.26 02/26/2026 219463000226 25023 AVE ROTEL 12/22-01/20 GL 3572412 513106 $62.65 02/26/2026 219473000226 25045 AVE ROTEL 12/22-01/20 GL 3572412 513106 $93.49 02/26/2026 219563000226 25300 WILEY CAN 12/22-01/20 GL 3572412 513106 $76.32 02/26/2026 219563000226 25300 WILEY CAN 12/22-01/20 GL 3672400 513106 $76.33 02/26/2026 243033000226 25374 AVE RONAD 12/22-01/20 GL 3572412 513106 $48.80 02/26/2026 243123000226 27015 RIVERSBRI 12/22-01/20 GL 3572425 513106 $147.11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 244093000226 27199 STATEN PL 12/22-01/20 GL 3572425 513106 $149.88 02/26/2026 244103000226 27200 STATEN PL 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 244113000226 23213 PELHAM PL 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 244123000226 27224 WATERFORD 12/22-01/20 GL 3572425 513106 $30.92 02/26/2026 244133020226 26810 MCBEAN PK 12/22-01/20 GL 3572439 513106 $147.11 02/26/2026 244163000226 27260 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 244883000226 24053 VALENCIA 12/22-01/20 GL 3672400 513106 $149.88 02/26/2026 244893000226 27310 LINDEN LA 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 246493000226 26410 MCBEAN PK 12/22-01/20 GL 3672400 513106 $149.88 02/26/2026 246503000226 26412 MCBEAN PK 12/22-01/20 GL 3572439 513106 $147.11 02/26/2026 246533000226 24152 MAGIC MOU 12/22-01/19 GL 3672400 513106 $152.65 02/26/2026 246543000226 24150 MAGIC MOU 12/22-01/20 GL 3572439 513106 $147.11 02/26/2026 246553000226 24151 MAGIC MOU 12/22-01/20 GL 3572439 513106 $147.11 02/26/2026 247103000226 22637 COPPERHIL 12/22-01/20 GL 3572422 513106 $149.88 02/26/2026 247443010226 23200 AVENIDA V 12/22-01/20 GL 3677303 513106 $93.49 02/26/2026 248003000226 27599 GRANDVIEW 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 248033000226 23700 DECORO DR 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 248553000226 23100 DECORO DR 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 248563000226 23102 DECORO DR 12/23-01/20 GL 3572425 513106 $235.75 02/26/2026 248843000226 27370 SHELBURNE 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 249053000226 27459 GRANDVIEW 12/22-01/20 GL 3572425 513106 $152.65 02/26/2026 249063000226 27587 BERKSHIRE 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 249073000226 27587 BERKSHIRE 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 249503000226 27421 WAYNESBOR 12/22-01/20 GL 3572425 513106 $169.27 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger _ Key Object Amount 02/26/2026 249513000226 27600 DANTON CT 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 251283000126 27397 MCBEAN PK 12/08-01/13 GL 3572425 513106 $257.91 02/26/2026 251293000126 27399 MCBEAN PK 12/09-01/13 GL 3572425 513106 $224.67 02/26/2026 254053000126 27745 MCBEAN PK 12/09-01/13 GL 3572426 513106 $152.65 02/26/2026 254063010226 27795 MCBEAN PK 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 254403010126 27855 MCBEAN PK 12/09-01/13 GL 3572426 513106 $271.76 02/26/2026 254413000126 27857 MCBEAN PK 12/09-01/13 GL 3672400 513106 $163.73 02/26/2026 254633010126 27995 MCBEAN PK 12/09-01/13 GL 3572426 513106 $174.81 02/26/2026 254643010126 27915 MCBEAN PK 12/09-01/13 GL 3572426 513106 $208.05 02/26/2026 254653000226 27751 DICKASON 12/22-01/20 GL 3572449 513106 $147.11 02/26/2026 255223010226 27955 SKYCREST 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 255233010226 27953 SKYCREST 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 256373000226 27056 GRANDVIEW 12/22-01/20 GL 3572425 513106 $169.27 02/26/2026 256403000226 23657 NEWHALL R 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 256413000226 23655 NEWHALL R 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 260613000226 27666 WOODFIELD 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 260623000226 27666 WOODFIELD 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 261733000226 27102 BIDWELL L 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 261743000226 27101 BIDWELL L 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 262883010226 HEARTWOOD CT 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 262893010226 HEARTWOOD CT 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 262953010226 27810 AMBERWOOD 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 262963010226 27810 AMBERWOOD 12/22-01/19 GL 3572426 513106 $147.11 02/26/2026 263613010226 23310 TIMBERLIN 12/22-01/20 GL 3572426 513106 $147.11 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 264333010226 27915 NORTHPARK 12/21-01/19 GL 3572426 513106 $147.11 02/26/2026 264343010226 23526 SUNSET HI 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 264353010226 28023 NORTHPARK 12/21-01/19 GL 3572426 513106 $147.11 02/26/2026 264363010226 27915 NORTHPARK 12/21-01/19 GL 3572426 513106 $158.19 02/26/2026 264843010226 27969 NORTHPARK 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 264853010226 27969 NORTHPARK 12/22-01/19 GL 3572426 513106 $147.11 02/26/2026 264863010226 27970 NORTHPARK 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 272303010226 23201 CICELY CT 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 274493010226 23200 SORREL CT 12/22-01/19 GL 3572426 513106 $147.11 02/26/2026 275023010126 28050 MCBEAN PK 12/09-01/13 GL 3572426 513106 $238.52 02/26/2026 275033010226 SPRING/SUNSET H 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 276003010226 28113 NORTHPARK 12/21-01/20 GL 3572426 513106 $147.11 02/26/2026 276013010226 28112 NORTHPARK 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 276023010226 23199 COPPER HI 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 276033010226 23201 COPPER HI 12/22-01/20 GL 3572426 513106 $152.65 02/26/2026 286123010226 28300 MEDLAR DR 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 312063010126 28015 COPPERSTO 12/08-01/12 GL 3572449 513106 $199.74 02/26/2026 312073010126 24241 DECORO DR 12/08-01/12 GL 3572449 513106 $268.99 02/26/2026 314203010126 28068 COPPERSTO 12/08-01/12 GL 3572449 513106 $188.66 02/26/2026 314213010126 28066 COPPERSTO 12/08-01/12 GL 3572449 513106 $252.37 02/26/2026 319653000126 28250 MCBEAN PK 12/09-01/13 GL 3672400 513106 $166.50 02/26/2026 324183010126 28048 MCBEAN PK 12/09-01/13 GL 3677307 513106 $227.44 02/26/2026 325873010126 28170 COPPER HI 12/08-01/12 GL 3572449 513106 $160.96 02/26/2026 325973010126 24226 CORNERSTO 12/08-01/12 GL 3572449 513106 $208.05 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 328163010126 28150 COPPERSTO 12/08-01/12 GL 3572449 513106 $160.96 02/26/2026 328173010126 24153 ARROWHEAD 12/08-01/12 GL 3572449 513106 $221.90 02/26/2026 334783010126 24216 BLOSSOM C 12/08-01/12 GL 3572449 513106 $185.89 02/26/2026 334873000226 27213 MCBEAN PK 12/22-01/20 GL 3572434 513106 $155.42 02/26/2026 336163000226 24813 ORCHARD V 12/22-01/20 GL 3572412 513106 $170.76 02/26/2026 336163000226 24813 ORCHARD V 12/22-01/20 GL 3572448 513106 $170.75 02/26/2026 339583000226 23660 NEWHALL R 12/22-01/20 GL 3677303 513106 $149.88 02/26/2026 339593000226 23528 NEWHALL R 12/22-01/20 GL 3677303 513106 $147.11 02/26/2026 339603000226 23519 BRIDGEPOR 12/22-01/20 GL 3677303 513106 $149.88 02/26/2026 339613000226 23401 BRIDGEPOR 12/22-01/20 GL 3677303 513106 $158.19 02/26/2026 341973000226 MCBEAN TRANSFER 12/22-01/20 GL 7007407 513106 $202.51 02/26/2026 341983000226 24375 VALENCIA 12/22-01/20 GL 7007407 513106 $152.65 02/26/2026 342133020226 22310 HOMESTEAD 12/22-01/20 GL 3572457 513106 $147.11 02/26/2026 343143010226 26330 CITRUS ST 01/07-02/04 GL 1307414 513106 $43.41 02/26/2026 343393000226 27800 AV SCOTT 12/22-01/20 GL 3572437 513106 $147.11 02/26/2026 343403000226 25190 RYE CANYO 12/22-01/20 GL 3672400 513106 $149.88 02/26/2026 344193000226 23521 BRIDGEPOR 12/22-01/20 GL 3677303 513106 $185.89 02/26/2026 346403000226 27001 MCBEAN PA 12/22-01/20 GL 3672400 513106 $147.11 02/26/2026 352643000226 27501 MCBEAN 12/22-01/20 GL 3672400 513106 $147.11 02/26/2026 353063000226 26250 CITRUS ST 12/21-01/20 GL 3572439 513106 $147.11 02/26/2026 357093000226 24419 ARROYO PA 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 361493000226 23868 BRIDGEPOR 12/22-01/20 GL 3572440 513106 $158.19 02/26/2026 361543000226 23698 DECORO DR 12/22-01/20 GL 3572434 513106 $177.58 02/26/2026 361553000126 23699 DECORO DR 12/09-01/13 GL 3572434 513106 $227.44 Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 361583000126 24220 DECORO 12/08-01/12 GL 3572437 513106 $147.11 02/26/2026 361593000226 27602 DICKASON 12/22-01/20 GL 3572437 513106 $147.11 02/26/2026 361653000226 23771 VIA JACAR 12/22-01/20 GL 3572415 513106 $93.49 02/26/2026 363263020126 27367 RIVERSIDE 12/08-01/12 GL 3572434 513106 $147.11 02/26/2026 363273020126 23502 DECORO DR 12/09-01/13 GL 3572434 513106 $158.19 02/26/2026 363283020126 23501 DECORO DR 12/09-01/13 GL 3572434 513106 $180.35 02/26/2026 363293000126 27355 MCBEAN PK 12/08-01/12 GL 3572434 513106 $249.60 02/26/2026 363623000226 24585 TOWN CENT 12/22-01/20 GL 3672400 513106 $147.11 02/26/2026 363673000226 23518 NEWHALL R 12/22-01/20 GL 3572440 513106 $160.96 02/26/2026 363683000226 26300 GOLDCREST 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 363693000226 24328 DEL MONTE 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 363703000226 24182 DEL MONTE 12/22-01/20 GL 3677307 513106 $93.49 02/26/2026 366203000126 24734 COPPERHIL 12/08-01/12 GL 3672400 513106 $155.42 02/26/2026 366223020126 24740 COPPER HI 12/08-01/12 GL 3572449 513106 $207.06 02/26/2026 366233020226 27845 SMYTH DRI 12/22-01/20 GL 3572449 513106 $190.44 02/26/2026 366243020126 24280 DECORO DR 12/09-01/13 GL 3572449 513106 $312.32 02/26/2026 367873000126 28501 MCBEAN PK 12/09-01/13 GL 3572434 513106 $260.68 02/26/2026 374563020126 28201.5 RIVERTR 12/09-01/13 GL 3572434 513106 $283.34 02/26/2026 374593020126 25022 LAS POSIT 12/08-01/13 GL 3572449 513106 $137.81 02/26/2026 377843010226 24007 FAIRVIEW 12/22-01/20 GL 3677303 513106 $272.26 02/26/2026 377853010126 24005 FAIRVIEW 12/08-01/12 GL 3677303 513106 $180.35 02/26/2026 380313030226 23341 VALENCIA 12/22-01/20 GL 3672400 513106 $188.66 02/26/2026 381693020226 24995 VALENCIA 12/22-01/20 GL 3572439 513106 $147.11 02/26/2026 381993010226 23652 CINEMA DR 12/22-01/20 GL 3572439 513106 $147.11 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 382033010226 23700 CINEMA DR 12/22-01120 GL 3677303 513106 $30.92 02/26/2026 384023020226 27438 TOURNEY R 12/22-01/20 GL 3572439 513106 $185.89 02/26/2026 384063010126 24156 NEWHALL R 12/08-01/12 GL 3572440 513106 $177.58 02/26/2026 384073010126 24158 NEWHALL R 12/08-01/12 GL 3677303 513106 $147.11 02/26/2026 391133000226 28250 CONSTELLA 12/22-01/20 GL 7003701 513106 $158.19 02/26/2026 391143000226 28250 CONSTELLA 12/22-01/20 GL 7003701 513106 $183.12 02/26/2026 391153000226 28283 ALTA VIST 12/22-01/20 GL 7003701 513106 $332.70 02/26/2026 391163000226 28283 ALTA VIST 12/22-01/20 GL 7003701 513106 $180.35 02/26/2026 391723000226 28283 ALTA VIST 01/07-02/04 GL 1007404 513106 $43.41 02/26/2026 395163040126 23800 U COPPER 12/08-01/12 GL 3572463 513106 $149.88 02/26/2026 395203060126 23955 U COPPER 12/08-01/12 GL 3572462 513106 $260.68 02/26/2026 395243040126 24000 U COPPER 12/08-01/12 GL 3572463 513106 $316.08 02/26/2026 395263040226 24055 U COPPER 12/21-01/19 GL 3572462 513106 $152.65 02/26/2026 395323040126 24395 U COPPER 12/08-01/12 GL 3572462 513106 $149.88 02/26/2026 395333040126 24425 U COPPER 12/08-01/12 GL 3572462 513106 $291.15 02/26/2026 395353040126 24600 U COPPER 12/08-01/12 GL 3572463 513106 $329.93 02/26/2026 395943050226 24626 U COPPER 12/22-01/20 GL 3572463 513106 $147.11 02/26/2026 395953030126 28713 U VISTA D 12/09-01/13 GL 3677307 513106 $781.94 02/26/2026 395993030126 23903 U VILLAGE 12/08-01/12 GL 3677307 513106 $266.22 02/26/2026 396003030126 23905 U VILLAGE 12/08-01/12 GL 3677307 513106 $341.01 02/26/2026 396033040126 28813 U WEST HI 12/08-01/12 GL 3572462 513106 $252.37 02/26/2026 396883030126 29019 U WEST HI 12/08-01/12 GL 3572462 513106 $285.61 02/26/2026 396893060126 29043 U WEST HI 12/08-01/12 GL 3572462 513106 $172.04 02/26/2026 397333030126 23911 U VILLAGE 12/08-01/12 GL 3677307 513106 $177.58 Page 72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 397343030126 28923 U WEST HI 12/08-01/12 GL 3572462 513106 $169.27 02/26/2026 397353040126 28871 U WEST HI 12/08-01/12 GL 3572462 513106 $224.67 02/26/2026 397503000226 23418 MAGIC MTN 12/22-01/20 GL 3677303 513106 $147.11 02/26/2026 400243040126 24104 VILLAGE C 12/08-01/12 GL 3572463 513106 $152.65 02/26/2026 400253040126 24108 VILLAGE C 12/08-01/12 GL 3572463 513106 $147.11 02/26/2026 400263010226 27879 NEWHALL R 12/22-01/20 GL 3572437 513106 $77.71 02/26/2026 400263010226 27879 NEWHALL R 12/22-01/20 GL 3672400 513106 $77.71 02/26/2026 400313020126 23873 NEWHALL R 12/09-01/13 GL 3572425 513106 $230.21 02/26/2026 400803000226 28780 NEWHALL R 12/22-01/20 GL 3572437 513106 $74.94 02/26/2026 400803000226 28780 NEWHALL R 12/22-01/20 GL 3672400 513106 $74.94 02/26/2026 400813000226 28576 NEWHALL R 12/22-01/20 GL 3572437 513106 $74.94 02/26/2026 400813000226 28576 NEWHALL R 12/22-01/20 GL 3672400 513106 $74.94 02/26/2026 400823000226 28330 NEWHALL R 12/22-01/20 GL 3572437 513106 $104.02 02/26/2026 400823000226 28330 NEWHALL R 12/22-01/20 GL 3672400 513106 $104.03 02/26/2026 401143010226 25260 AVE TIBBI 12/22-01/20 GL 3572437 513106 $227.44 02/26/2026 402523000226 22749 BOXWOOD L 12/22-01/19 GL 3572420 513106 $152.65 02/26/2026 402923000226 24937 U AVE SCO 12/22-01/20 GL 3572437 513106 $93.49 02/26/2026 403163000226 23928 U CREEKSI 12/22-01/20 GL 3572439 513106 $213.59 02/26/2026 403353030126 28822 U BELLOWS 12/08-01/12 GL 3572462 513106 $180.35 02/26/2026 405293010226 25311 MAGIC MOU 12/21-01/19 GL 3677303 513106 $169.27 02/26/2026 407503000226 23440 U AVE ROT 12/22-01/20 GL 3572412 513106 $48.80 02/26/2026 407873020126 24877 COPPER HI 12/08-01/12 GL 3572462 513106 $205.28 02/26/2026 407953020126 24938 U HEARTH 12/08-01/12 GL 3572462 513106 $249.60 02/26/2026 408643010126 28323 U BLACKSM 12/08-01/12 GL 3572462 513106 $221.90 Page 73 User Name: SANTA•CLARITAIEOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date 02/26/2026 02/26/2026 02/26/2026 02/26/2026 02/26/2026 02/26/2026 02/26/2026 02/26/2026 02/26/2026 Invoice 408663010126 408673020126 408843010126 409633010126 411853010126 412923000226 412923000226 413883010126 9000313020226 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description 28148 U ANVIL C 12/08-01/12 28273 U ALTA VI 12/08-01/12 24924 U SHADOW 12/08-01/12 28662 U IRON VI 12/08-01/12 28326 U STEEL L 12/08-01/12 26957 MCBEAN PK 12/22-01/20 26957 MCBEAN PK 12/22-01/20 28420 U STEEL L 12/08-01/12 252 HYDRANT METER 12/31-01/28 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Ledger Key Object Amount GL 3572462 513106 $174.81 GL 3572462 513106 $155.42 GL 3572462 513106 $158.19 GL 3572462 513106 $147.11 GL 3572462 513106 $149.88 GL 3572440 513106 $74.94 GL 3672400 513106 $74.94 GL 3572462 513106 $166.50 GL 2304504 516101 $127.58 US Total Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1200053000226 16950.5 LOST CANY 12/22-01/20 GL 3677303 513106 $158.98 02/26/2026 1200073000226 28310 VIA JOYCE DR 12/22-01/20 GL 3677307 513106 $95.38 02/26/2026 20102933000226 IRRIG GOLDEN VA 12/22-01/19 GL 3672400 513106 $150.14 02/26/2026 20107023000226 CONTROLLER-PRIN 12/22-01/20 GL 3572442 513106 $75.07 02/26/2026 20107023000226 CONTROLLER-PRIN 12/22-01/20 GL 3672400 513106 $75.07 02/26/2026 20107033000226 CONTROLLER-PRIN 12/22-01/20 GL 3572442 513106 $75.07 02/26/2026 20107033000226 CONTROLLER-PRIN 12/22-01/20 GL 3672400 513106 $75.07 02/26/2026 20110853010226 CONTROLLER "B" 12/22-01/20 GL 3572442 513106 $134.37 02/26/2026 20110973000226 NEC OF LOST CAN 12/22-01/20 GL 3572441 513106 $152.91 02/26/2026 20110983000226 IRRIG-GOLDEN VA 12/22-01/20 GL 3572442 513106 $75.07 02/26/2026 20110983000226 IRRIG-GOLDEN VA 12/22-01/20 GL 3672400 513106 $75.07 :640,UZZ.31 $48,022.31 Page 74 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20110993000226 18453.5 LOST CYN 12/23-01/20 GL 3572441 513106 $150.14 02/26/2026 20111103000226 GOLDEN VALLEY R 12/22-01/20 GL 3572441 513106 $75.07 02/26/2026 20111103000226 GOLDEN VALLEY R 12/22-01/20 GL 3672400 513106 $75.07 02/26/2026 20111113000226 GOLDEN VALLEY R 12/23-02/02 GL 3572441 513106 $311.73 02/26/2026 20111113000226 GOLDEN VALLEY R 12/23-02/02 GL 3672400 513106 $311.73 02/26/2026 20111143000226 CONTROLLER -GOLD 12/22-01/20 GL 3572441 513106 $51.89 02/26/2026 20111143000226 CONTROLLER -GOLD 12/22-01/20 GL 3572442 513106 $51.89 02/26/2026 20111143000226 CONTROLLER -GOLD 12/22-01/20 GL 3672400 513106 $51.90 02/26/2026 20111563000226 SIERRA HWY 200' 12/22-01/20 GL 3572444 513106 $47.69 02/26/2026 20111563000226 SIERRA HWY 200' 12/22-01/20 GL 3672400 513106 $47.69 02/26/2026 20113093000226 26855.5 SIERRA 12/22-01/20 GL 3672400 513106 $98.15 02/26/2026 20113203000226 26420.5 SIERRA 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20113603000226 26750.5 VIA PRI 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20114093000226 25201.5 OAK CRE 12/22-01/20 GL 3572442 513106 $114.77 02/26/2026 20114873000226 19895.5 GOLDEN 12/22-01/20 GL 3572444 513106 $49.74 02/26/2026 20118903000226 27550 VISTA CAN 12/22-01/20 GL 7007407 513106 $152.91 02/26/2026 20147733000226 19201 VIA PRINC 12/22-01/20 GL 3572431 513106 $294.56 02/26/2026 20148163000226 IRRIG VIA PRINC 12/22-01/20 GL 3572431 513106 $49.74 02/26/2026 20160403000226 27029.5 SIERRA 12/22-01/20 GL 3672400 513106 $69.13 02/26/2026 20160413000226 27028.5 SIERRA 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20161153000226 IRRIG CRIMSON C 12/22-01/20 GL 3572419 513106 $150.14 02/26/2026 20161163000226 IRRIG AZURE FIE 12/22-01/20 GL 3572419 513106 $150.14 02/26/2026 20161183000226 IRRIG RAINBOW G 12/22-01/20 GL 3572419 513106 $49.74 02/26/2026 20161193000226 IRRIG SIERRA HW 12/22-01/20 GL 3672400 513106 $98.15 Page 75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20161823000226 IRRIG GOLDEN VA 12/22-01/20 GL 3572428 513106 $150.14 02/26/2026 20161833000226 IRRIG GOLDEN VA 12/22-01/20 GL 3672400 513106 $150.14 02/26/2026 20162293000226 27581.5 LOST CYN 12/22-01/20 GL 3572464 513106 $75.72 02/26/2026 20207703000226 IRRIG LINDA VIS 12/22-01/20 GL 3572430 513106 $77.84 02/26/2026 20207703000226 IRRIG LINDA VIS 12/22-01/20 GL 3672400 513106 $77.84 02/26/2026 20218553000226 IRRIG SOLEDAD C 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20222373000226 28920 OAK SPRIN 12/22-01/20 GL 3677303 513106 $55.28 02/26/2026 20223713000226 IRRIG SHANGRI L 12/22-01/20 GL 3572424 513106 $98.15 02/26/2026 20227963000226 IRRIG CENTRE PO 12/22-01/20 GL 3677303 513106 $158.45 02/26/2026 20234643000226 IRRIG PARK MEAD 12/22-01/20 GL 3677303 513106 $152.91 02/26/2026 20234653000226 PARK MEADOW DRI 12/22-01/19 GL 3677303 513106 $177.84 02/26/2026 20323813000226 IRRIG SANTA CAT 12/22-01/19 GL 3572453 513106 $150.14 02/26/2026 20323823000226 IRRIG RICKI CT 12/22-01/20 GL 3572453 513106 $150.14 02/26/2026 20323833000226 IRRIG SANTA CAT 12/22-01/20 GL 3572453 513106 $150.14 02/26/2026 20324463000226 IRRIG VIA JOYCE 12/22-01/20 GL 3572453 513106 $294.18 02/26/2026 20324473000226 IRRIG SANTA CAT 12/22-01/20 GL 3572453 513106 $150.14 02/26/2026 20325103000226 IRRIG VIA JOYCE 12/22-01/20 GL 3572453 513106 $150.14 02/26/2026 20325643000226 IRRIG SANTA CAT 12/22-01/20 GL 3572453 513106 $150.14 02/26/2026 20325663000226 IRRIG CELLESTE 12/22-01/20 GL 3572453 513106 $150.14 02/26/2026 20325673000226 IRRIG VIA JOYCE 12/22-01/18 GL 3677307 513106 $95.38 02/26/2026 20325683000226 IRRIG VIA JOYCE 12/22-01/20 GL 3677307 513106 $227.70 02/26/2026 20325693000226 IRRIG VIA JOYCE 12/22-01/20 GL 3677307 513106 $227.70 02/26/2026 20330353000226 IRRIG SECO CANY 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20330463000226 IRRIG SAN FERNA 12/22-01/20 GL 3572438 513106 $34.26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20330543000226 IRRIG GOLDEN TR 12/22-01/20 GL 3572446 513106 $49.74 02/26/2026 20330563000226 IRRIG GOLDEN TR 12/22-01/20 GL 3572446 513106 $152.91 02/26/2026 20333773000226 IRRIG BOUQUET C 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20336763020226 18401.5 SKYLINE RANCH 12/2 GL 3572465 513106 $24.87 02/26/2026 20336763020226 18401.5 SKYLINE RANCH 12/2 GL 3672400 513106 $24.87 02/26/2026 20336773020226 18025.5 SKYLINE RANCH 12/22-0 GL 3572465 513106 $24.87 02/26/2026 20336773020226 18025.5 SKYLINE RANCH 12/22-0 GL 3672400 513106 $24.87 02/26/2026 20337313000226 NWC LOST CYN & 12/22-01/20 GL 3677303 513106 $49.74 02/26/2026 20340033010226 18022.5 SKYLINE RANCH 12/22-0 GL 3572465 513106 $24.87 02/26/2026 20340033010226 18022.5 SKYLINE RANCH 12/22-0 GL 3672400 513106 $24.87 02/26/2026 20340293000226 27217.5 FIVE KN 12/22-01/20 GL 3677307 513106 $152.91 02/26/2026 20340303000226 27219.5 FIVE KN 12/22-01/20 GL 3677307 513106 $150.14 02/26/2026 20340313010226 27221.5 FIVE KN 12/22-01/20 GL 3677307 513106 $114.77 02/26/2026 20340533000226 27485.5 GOLDEN 12/22-01/20 GL 3572461 513106 $95.38 02/26/2026 20340543000226 27486.5 GOLDEN 12/22-01/20 GL 3572461 513106 $95.38 02/26/2026 20340553000226 27650.5 GOLDEN 12/22-01/20 GL 3572461 513106 $150.14 02/26/2026 20340603000226 27225.5 GOLDEN 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20340613000226 27613.5 GOLDEN 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20340623000226 27488.5 GOLDEN 12/22-01/20 GL 3572461 513106 $95.38 02/26/2026 20340633000226 27652.5 GOLDEN 12/22-01/20 GL 3572461 513106 $150.14 02/26/2026 20348783010226 18517.5 SKYLINE RANCH 12/22-0 GL 3572465 513106 $47.69 02/26/2026 20348783010226 18517.5 SKYLINE RANCH 12/22-0 GL 3672400 513106 $47.69 02/26/2026 20349313010226 18819.5 SKYLINE 12/22-01/20 GL 3677303 513106 $58.05 02/26/2026 20349323010226 18870.5 ANNMAE 12/22-01/20 GL 3677303 513106 $52.51 Page 77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20349333010226 18857.5 SKYLINE 12/22-01/20 GL 3677303 513106 $158.45 02/26/2026 20369543030226 18355 SKYLINE R 01/22-01/20 GL 3677303 513106 $60.82 02/26/2026 20369553030226 18343 SKYLINE RAN 12/22-01/20 GL 3677303 513106 $152.91 02/26/2026 20369563030226 18351 SKYLINE R 12/22-01/20 GL 3677303 513106 $150.14 02/26/2026 20371473020226 18819.5 SKYLINE 12/22-01/20 GL 3572465 513106 $15.75 02/26/2026 20371473020226 18819.5 SKYLINE 12/22-01/20 GL 3672400 513106 $15.74 02/26/2026 20404923000226 27285 SECO CANY 12/22-01/20 GL 3677303 513106 $1,457.68 02/26/2026 20407923000226 IRRIG BOUQUET C 12/22-01/20 GL 3672400 513106 $53.65 02/26/2026 20407933000226 BOUQUET CYN RD 12/22-01/20 GL 3677303 513106 $399.82 02/26/2026 20407943000226 IRRIG BOUQUET C 12/22-01/20 GL 3677303 513106 $916.87 02/26/2026 20412383020226 22565.5 NEWHALL 12/22-01/20 GL 3572436 513106 $150.14 02/26/2026 20412393000226 22565.5 NEWHALL 12/22-01/20 GL 3572436 513106 $277.56 02/26/2026 20412413000226 22565.5 NEWHALL 12/22-01/20 GL 3572436 513106 $327.42 02/26/2026 20412433000226 22565.5 NEWHALL 12/21-01/20 GL 3672400 513106 $150.14 02/26/2026 20412443000226 22565.5 NEWHALL 12/22-01/20 GL 3572436 513106 $285.87 02/26/2026 20412453000226 22565.5 NEWHALL 12/22-01/20 GL 3677303 513106 $615.50 02/26/2026 20412463000226 22565.5 NEWHALL 12/22-01/20 GL 3672400 513106 $152.91 02/26/2026 20417453000226 IRRIG DARROW AV 12/22-01/20 GL 3572455 513106 $95.38 02/26/2026 20417463000226 IRRIG KATHLEEN 12/22-01/20 GL 3572455 513106 $98.15 02/26/2026 20417953000226 IRRIG SHADOW VA 12/22-01/20 GL 3572454 513106 $150.14 02/26/2026 20418633000226 IRRIG KATHLEEN 12/22-01/20 GL 3572455 513106 $95.38 02/26/2026 20418643000226 IRRIG MAUCH ST 12/22-01/20 GL 3572455 513106 $95.38 02/26/2026 20420013000226 IRRIG LAPINE AV 12/22-01/20 GL 3572455 513106 $150.14 02/26/2026 20420093000226 IRRIG HOWARD MA 12/22-01/20 GL 3572455 513106 $95.38 Page 78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20420103000226 IRRIG MAUCH ST 12/21-01/20 GL 3572455 513106 $112.00 02/26/2026 20420403000226 IRRIG SHADOW HI 12/22-01/20 GL 3572454 513106 $150.14 02/26/2026 20420503000226 IRRIG SHADOW HI 12/22-01/20 GL 3572454 513106 $150.14 02/26/2026 20421653000226 IRRIG SHADOW VA 12/23-01/19 GL 3572454 513106 $150.14 02/26/2026 20421713000226 IRRIG DAVID WY 12/21-01/19 GL 3572454 513106 $166.76 02/26/2026 20421723000226 IRRIG STARWOOD 12/22-01/20 GL 3572454 513106 $152.91 02/26/2026 20421733000226 IRRIG CALHAVEN 12/22-01/20 GL 3572454 513106 $150.14 02/26/2026 20421743000226 IRRIG WOODSIDE 12/22-01/19 GL 3572454 513106 $150.14 02/26/2026 20423083000226 PARK WELLSTON D 12/22-01/20 GL 3677303 513106 $460.48 02/26/2026 20424273000226 IRRIG OAKSIDE C 12/21-01/20 GL 3572454 513106 $150.14 02/26/2026 20424613000226 IRRIG WOODSIDE 12/23-02/02 GL 3572454 513106 $288.29 02/26/2026 20425033000226 IRRIG PARK WOOD 12/22-01/20 GL 3572454 513106 $150.14 02/26/2026 20430013000226 IRRIG BOUQUET C 12/22-01/20 GL 3672401 513106 $60.82 02/26/2026 20430053000226 IRRIG LYONS AVE 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20437553000226 22444 PAMPLICO 12/22-01/20 GL 3677303 513106 $58.05 02/26/2026 20439903000226 IRRIG BOUQUET C 12/22-01/20 GL 3672400 513106 $48.11 02/26/2026 20444043000226 IRRIG HASKELL C 12/22-01/20 GL 3672401 513106 $49.74 02/26/2026 20451143000226 IRRIG COPPERHIL 12/22-01/20 GL 3572456 513106 $152.91 02/26/2026 20451803000226 IRRIG HIDDEN HI 12/22-01/20 GL 3572457 513106 $155.68 02/26/2026 20452373000226 IRRIG HASKELL C 12/22-01/20 GL 3672401 513106 $85.75 02/26/2026 20452383000226 IRRIG COPPERHIL 12/22-01/20 GL 3672400 513106 $98.15 02/26/2026 20458393000226 IRRIG BIRCH CYN 12/22-01/19 GL 3572456 513106 $152.91 02/26/2026 20458403000226 IRRIG HASKELL C 12/22-01/20 GL 3572456 513106 $155.68 02/26/2026 20459303000226 IRRIG ROCK CYN 12/22-01/20 GL 3572456 513106 $150.14 Page 79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20463753000226 IRRIG HASKELL C 12/22-01/20 GL 3572456 513106 $150.14 02/26/2026 20469173000226 IRRIG INCLINE L 12/22-01/20 GL 3572457 513106 $150.14 02/26/2026 20469183000226 IRRIG GOLD CYN 12/22-01/20 GL 3572457 513106 $150.14 02/26/2026 20473073000226 IRRIG GARNET CY 12/22-01/20 GL 3677307 513106 $183.38 02/26/2026 20474813000226 IRRIG GARNET CY 12/22-01/20 GL 3677307 513106 $180.61 02/26/2026 20475283000226 IRRIG COPPERHIL 12/22-01/20 GL 3572458 513106 $137.14 02/26/2026 20475333000226 IRRIG COPPERHIL 12/22-02/02 GL 3572458 513106 $681.09 02/26/2026 20475343000226 IRRIG HIGH RIDG 12/22-02/02 GL 3572458 513106 $150.16 02/26/2026 20475433000226 26581.5 SANTA C 12/22-01/20 GL 3572436 513106 $152.91 02/26/2026 20475473000226 26514.5 SANTA C 12/22-01/20 GL 3572436 513106 $166.76 02/26/2026 20475483000226 26560.5 SANTA C 12/22-01/19 GL 3672400 513106 $150.14 02/26/2026 20475853000226 26885.5 GOLDEN 12/22-01/20 GL 3672400 513106 $150.14 02/26/2026 20475923000226 27150 BOUQUET C 12/22-01/20 GL 3677303 513106 $366.84 02/26/2026 20475933000226 27783.5 BOUQUET 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20475943000226 28019.5 BOUQUET 12/22-01/19 GL 3672400 513106 $100.92 02/26/2026 20475953000226 28111.5 BOUQUET 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20475963000226 COPPERHILL PARK 12/22-01/20 GL 3677307 513106 $175.07 02/26/2026 20476073000226 22335.5 NEWHALL 12/22-01/20 GL 3572436 513106 $161.22 02/26/2026 20476103000226 26642.5 BOUQUET 12/21-01/20 GL 3672400 513106 $71.90 02/26/2026 20476583000226 27150 BOUQUET C 12/22-01/20 GL 3677303 513106 $277.94 02/26/2026 20476603000226 26524 SANTA CLA 12/22-01/20 GL 3572436 513106 $150.14 02/26/2026 20476623000226 26411 RIVERROCK 12/21-01/20 GL 3677307 513106 $180.61 02/26/2026 20476633000226 26409 RIVERROCK 12/22-01/20 GL 3677307 513106 $166.76 02/26/2026 20476703000226 22325.5 NEWHALL 12/22-01/20 GL 3672400 513106 $134.37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20476713000226 22100.5 NEWHALL 12/22-01/20 GL 3672400 513106 $134.37 02/26/2026 20476723000226 21990.5 NEWHALL 12/22-01/19 GL 3572436 513106 $134.37 02/26/2026 20477103000226 21985.5 NEWHALL 12/22-01/20 GL 3572436 513106 $175.07 02/26/2026 20479553000226 27150 BOUQUET C 12/22-01/19 GL 3677303 513106 $125.85 02/26/2026 20479563000226 27150.5 BOUQUET 12/22-01/20 GL 3677303 513106 $485.41 02/26/2026 20703153000226 IRRIG SHANGRI L 12/22-01/20 GL 3572424 513106 $560.74 02/26/2026 20703163000226 IRRIG SHANGRI L 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20703173000226 IRRIG SHANGRI L 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20703193000226 IRRIG SHANGRI L 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20703203000226 IRRIG SHANGRI L 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20703213000226 IRRIG VICCI ST 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20703223000226 IRRIG NATHAN HI 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20703233000226 IRRIG SHANGRI L 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20704333000226 18601 SOLEDAD 12/22-01120 GL 3097412 513106 $175.07 02/26/2026 20704343000226 IRRIG SOLEDAD C 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20705843000226 IRRIG SOLEDAD C 12/21-01/19 GL 3672400 513106 $49.74 02/26/2026 20705863000226 IRRIG SOLEDAD C 12/22-01/20 GL 3677303 513106 $95.38 02/26/2026 20705963000226 IRRIG SOLEDAD C 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20705973000226 IRRIG SOLEDAD C 12/22-01/19 GL 3672400 513106 $61.96 02/26/2026 20705993000226 IRRIG SOLEDAD C 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20707173000226 SOLEDAD CANYON 12/22-01/20 GL 3677303 513106 $31.49 02/26/2026 20709623000226 IRRIG SOLEDAD C 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20709683000226 26330.5 RUTHER 12/22-01/20 GL 3677303 513106 $3,022.07 02/26/2026 20709853000226 IRRIG RUETHER A 12/22-01/20 GL 3572446 513106 $150.14 Page 81 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20709863000226 IRRIG RUETHER A 12/22-01/20 GL 3572446 513106 $150.14 02/26/2026 20709913000226 IRRIG CENTRE PO 12/22-01/20 GL 3572446 513106 $150.14 02/26/2026 20710483000226 IRRIG CANYON VI 12/29-01/20 GL 3677303 513106 $72.72 02/26/2026 20715663000226 IRRIG CHARMAINE 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20715673000226 IRRIG CHARMAINE 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20715713000226 IRRIG NATHAN HI 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20715773000226 IRRIG NATHAN HI 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20717543000226 IRRIG SKYVIEW C 12/22-01/20 GL 3572432 513106 $95.38 02/26/2026 20722893000226 IRRIG KOJI CT 12/22-01/20 GL 3572432 513106 $150.14 02/26/2026 20723073000226 IRRIG CENTRE PO 12/22-01/20 GL 3572446 513106 $150.14 02/26/2026 20730963000226 IRRIG FLO LANE 12/22-01/20 GL 3572423 513106 $150.14 02/26/2026 20732473000226 27824 CAMP PLEN 12/22-01/20 GL 3677303 513106 $1,817.12 02/26/2026 20733913000226 IRRIG VALLEY CE 12/22-01/20 GL 3572436 513106 $49.74 02/26/2026 20733963000226 IRRIG SOLEDAD C 12/22-01/20 GL 3677303 513106 $95.38 02/26/2026 20733983000226 22122 SOLEDAD C 12/22-01/20 GL 7007407 513106 $166.76 02/26/2026 20733993000226 22122 SOLEDAD C 12/22-01/20 GL 7007407 513106 $52.51 02/26/2026 20734063000226 IRRIG SOLEDAD C 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20734223000226 IRRIG CENTRE PO 12/22-01/20 GL 3572446 513106 $150.14 02/26/2026 20734233000226 IRRIG GOLDEN TR 12/22-01/20 GL 3572446 513106 $49.74 02/26/2026 20734823000226 27491.5 SIERRA 12/22-01/20 GL 3672400 513106 $63.59 02/26/2026 20736383000226 26330.5 RUETHER 12/22-01/20 GL 3677303 513106 $482.64 02/26/2026 20736583000226 22498.5 SOLEDAD 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20736603000226 21785.5 SOLEDAD 12/22-01/20 GL 3572459 513106 $150.14 02/26/2026 20736613000226 21787.5 SOLEDAD 12/22-01/20 GL 3672400 513106 $150.14 Page 82 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20736683000226 21401.5 SOLEDAD 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20739133000226 19701.5 PENLON 12/22-01/20 GL 3572460 513106 $49.74 02/26/2026 20739153000226 19698.5 SOLEDAD 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20741703010226 22020.5 SOLEDAD 12/22-01/20 GL 3572459 513106 $103.69 02/26/2026 20742323010226 26209.5 GOLDEN 12/22-01/20 GL 3572446 513106 $49.74 02/26/2026 20748923000226 IRRIG VIA PRINC 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20801203000226 IRRIG CLAIBOURN 12/22-01/20 GL 3572447 513106 $95.38 02/26/2026 20801603000226 IRRIG SHEFFIELD 12/22-01/20 GL 3572447 513106 $150.14 02/26/2026 20802313000226 IRRIG SHEFFIELD 12/23-01/20 GL 3572447 513106 $150.14 02/26/2026 20803003000226 IRRIG STRATFORD 12/22-01/19 GL 3572447 513106 $172.30 02/26/2026 20803013000226 IRRIG STRATFORD 12/22-01/20 GL 3572447 513106 $163.99 02/26/2026 20803703000226 IRRIG CARDIFF D 12122-01/20 GL 3572447 513106 $155.68 02/26/2026 20803773000226 IRRIG STRATFORD 12/22-01/20 GL 3572447 513106 $95.38 02/26/2026 20803783000226 IRRIG VIA PRINC 12/22-01/20 GL 3572447 513106 $134.37 02/26/2026 20803793000226 IRRIG BIRMINGHA 12/22-01/20 GL 3572447 513106 $95.38 02/26/2026 20803803000226 IRRIG CARDIFF D 12/22-01/20 GL 3572447 513106 $95.38 02/26/2026 20804803000226 IRRIG CIRCLE J 12/22-01/20 GL 3572447 513106 $150.14 02/26/2026 20804813000226 IRRIG CIRCLE J 12/22-01/20 GL 3572447 513106 $150.14 02/26/2026 20805633000226 IRRIG CIRCLE J 12/22-01/20 GL 3572447 513106 $31.49 02/26/2026 20807683000226 IRRIG GREAT LAK 12/22-01/20 GL 3572447 513106 $150.14 02/26/2026 20807703000226 IRRIG CALCUTTA 12/22-01/20 GL 3677303 513106 $155.68 02/26/2026 20807983000226 IRRIG VIA PRINC 12/22-01/19 GL 3572447 513106 $150.14 02/26/2026 20808083000226 IRRIG ROLLING G 12/22-01/20 GL 3572447 513106 $158.45 02/26/2026 20808193000226 IRRIG HEATHER V 12/21-01/20 GL 3572447 513106 $152.91 Par- 93 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20808213000226 IRRIG OAKRIDGE 12/22-01/20 GL 3572447 513106 $152.91 02/26/2026 20809723000226 IRRIG SAN FERNA 12/22-01/20 GL 3572438 513106 $15.75 02/26/2026 20809723000226 IRRIG SAN FERNA 12/22-01/20 GL 3672400 513106 $15.74 02/26/2026 20810313000226 IRRIG SOLEDAD C 12/22-01/20 GL 3672400 513106 $103.69 02/26/2026 20810433000226 IRRIG MAGIC MNT 12/22-01/20 GL 3672400 513106 $31.49 02/26/2026 20813193000226 IRRIG WILEY CAN 12/22-01/20 GL 3672401 513106 $52.51 02/26/2026 20819063000226 IRRIG SAN FERNA 12/22-01/20 GL 3672400 513106 $152.91 02/26/2026 20819113000226 24530.25 LYONS 12/22-01/20 GL 3672400 513106 $100.92 02/26/2026 99800373000226 3065 HYDRANT ME 12/31-01/28 GL 3672401 513106 $133.12 US Total $37,329.13 V22140 - SANTA CLARITA VALLEY WATER AGE Total $37,329.13 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 117F-KVQ3-NHHH PENS 4PK QTY 1 GL 1007000 510103 $15.48 02/26/2026 11 DL-MYCH-GJXQ MOUNTING TAPE,WEBCAM,TOASTER GL 1005100 510103 $162.73 02/26/2026 11 DT-V93W-7QJT MEASURING WHEEL GL 1004200 511101 $163.32 02/26/2026 11 FY-PTDW-N7FN BINDERS GL 1005315 511101 $138.60 02/26/2026 11 NN-TLH9-M679 CLEANING SUPPLIES GL 1005315 511101 $194.41 02/26/2026 11VP-HL9L-NF3M HOSE CLAMP -STOCK GL 1004503 511105 $33.12 02/26/2026 11 WP-6K7N-FHLN COUNCIL MEETING SUPPLIES GL 1002300 511101 $46.68 02/26/2026 13NK-KLK1-LMRD LAPTOP CHARGER GL 1003600 511101 $21.94 02/26/2026 14DL-7F1 F-CPC6 SHUTOFF GLADHAND-STOCK GL 1004503 511105 $98.50 02/26/2026 14K6-1JYR-XH9W GUIDE ARM ASSEMBLY GL 1004503 511105 $175.19 02/26/2026 14WV-KCR7-HHMV NARROW FOLDING TABLE QTY 1 GL 1005104 511101 $65.84 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 85 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 16GF-Y69H-3799 UBIQUITI OUTDOOR WIFI BRIDGE GL 7202203 511105 $197.54 02/26/2026 16GF-Y69H-4F1G UNDER DESK PANELS QTY 3 GL 1005100 510103 $60.66 02/26/2026 16KR-197X-QNXP KIDS EVENT SUPPLIES GL 1005312 511101 $289.09 02/26/2026 16MG-MY3W-JWFQ GRADUATION CORDS-QTY 15 GL 1003621 511101 $124.71 02/26/2026 16VX-YWNH-JCP7 WORKWELL PROGRAM SUPPLIES GL 1008100 511113 $46.74 02/26/2026 16XF-CWGR-PYWP SPONSORSHIP MEETING MATERIALS GL 1003500 516124 $71.97 02/26/2026 173J-Q6QV-HH9R HEADSET, CHARGER, STAPLES GL 1003600 510103 $98.06 02/26/2026 17MX-HY9P-3XQG DOOR REPAIR KIT GL 1004503 511105 $29.61 02/26/2026 191N-DGGF-XLC9 PAPER SHREDDER QTY 1 GL 1405100 511101 $32.23 02/26/2026 191T-HGYN-HVLH DESK CALENDARS,PHONE CASES GL 1002303 511105 $50.46 02/26/2026 19M7-VGYL-J6MM PROGRAMMING -COTTON BAGS GL 3098205 511101 $70.22 02/26/2026 19VC-CH4K-74LQ WALL CABINET,WOOL BLANKETS GL 1005104 511101 $177.29 02/26/2026 19WN-YYPR-DLYC VINYL COVERED PILLOW QTY 1 GL 3098301 511101 $56.49 02/26/2026 1CF9-MD13-6DCD PROGRAM SUPPLIES GL 1005315 511101 $155.10 02/26/2026 1CN6-T3VV-77HT GRAND OPENING RIBBON GL 1001500 516105 $43.79 02/26/2026 1CYD-VW3T-76Q6 DANCE CLASS SUPPLIES GL 1005312 511101 $176.18 02/26/2026 1CYD-VW3T-VT6D FOLDERS QTY 1 GL 1003600 510103 $21.94 02/26/2026 1DGR-RX4W-6G9P FOLDERS,PAPER SUPPLIES GL 1002305 511101 $23.84 02/26/2026 1DH7-HD4J-GC9L DOOR TRIM CLIPS -STOCK GL 1004503 511105 $7.23 02/26/2026 1 DR9-RWC3-YQN3 2026 WALL CALENDAR GL 3098203 510103 $8.33 02/26/2026 1 DTN-KDVG-C9N3 STORAGE SHELVES QTY 1 GL 1005100 510103 $83.39 02/26/2026 1DYY-1XJY-LPJD WHEEL CHALK GL 1004503 511105 $217.08 02/26/2026 1 F1 K-QC63-FV7F AIR FILTER -STOCK GL 1004503 511105 $72.36 02/26/2026 1 F63-4TTQ-VH3W CM ORIG INV 1 LF9-MCNL-N71 V GL 1003000 511101 ($20.40) User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1 FCQ-R419-GFYM HOLE MOUNT L BRACKET -STOCK GL 1004503 511105 $377.70 02/26/2026 1 FLN-6JFT-JHLD PENS & LAPTOP SLEEVE GL 1003500 510103 $30.48 02/26/2026 1GD3-6YDP-7R3G OFFICE SUPPLIES GL 1405100 511101 $80.32 02/26/2026 1GF4-TMPV-9KGT NITRILE GLOVES GL 1004503 511105 $87.80 02/26/2026 1GRJ-VCM4-W9VP NITRILE GLOVES GL 1004503 511105 $83.91 02/26/2026 1GTM-T7HH-GX1Q KEY RING GL 3098204 516135 $11.68 02/26/2026 1HMJ-YNTY-FQGN WATER FILTER GL 1005107 511101 $109.74 02/26/2026 1HRN-6KPD-HCG7 WORKWELL PROGRAM SUPPLIES GL 1008100 511113 $21.93 02/26/2026 1 HVJ-7J6V-FCHT PRESSURE SWITCH -STOCK GL 1004503 511105 $69.14 02/26/2026 11N0752359 FUEL TANK CAP-V270 GL 1004503 511105 $24.95 02/26/2026 1JMX-R4X3-JQFM FELT BULLETIN BOARD GL 1003500 510103 $34.40 02/26/2026 1JVN-L4YF-G1J3 BUTCHER PAPER GL 3098205 511101 $114.76 02/26/2026 1K3V-M97D-MP7F PLANNER QTY 1 GL 1001500 511101 $10.42 02/26/2026 1K4Q-99FR-X3MJ FILING CABINET QTY 1 GL 3098301 511101 $73.52 02/26/2026 1K6G-PJHM-FF99 SAFETY VESTS-QTY 2 GL 1004200 511101 $116.54 02/26/2026 1K7D-QL7J-MVLX ANNUAL MEMBERSHIP FEE GL 1002302 511101 $854.95 02/26/2026 1KH1-VNK7-79KL SUMMER PROGRAM SUPPLIES GL 1005315 511101 $2,255.80 02/26/2026 1 KTD-91 ND-GDTX KRAFT PAPER BAGS GL 1005111 511101 $23.76 02/26/2026 1 KXF-KRRT-9YRC COWBOY FESTIVAL SUPPLIES GL 1003603 511101 $296.28 02/26/2026 1LCG-9VGR-QLJX MEETING SUPPLIES GL 1004000 510103 $26.91 02/26/2026 1LCG-9VGR-QLJX STICKY NOTES 24PK QTY 1 GL 1004000 510103 $8.22 02/26/2026 1LJR-MMXQ-G1VY CRAFT SUPPLIES GL 1005111 511101 $98.94 02/26/2026 1 LJX-77NQ-GW3H DESK CALENDAR GL 1005107 511101 $8.77 02/26/2026 1LJX-77NQ-GXKH SOLENOID SWITCH-V1095 GL 1004503 511105 $30.17 Page 86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1MQM-WKWR-QC6M DRY ERASE MARKERS GL 1003600 510103 $7.67 02/26/2026 1N4T-JJK9-GDD7 PAPER NAPKINS 20OPK QTY 1 GL 1004200 511101 $21.72 02/26/2026 1 N7C-FK7N-KV7J CM-ORIG INV 1 FLN-6JFT-JHLD GL 1003500 510103 ($15.35) 02/26/2026 1NGG-GX9V-9HC1 3 RING HOLE PUNCHERS GL 1005107 511101 $19.30 02/26/2026 1 NGN-DDR4-7C3V USB DRIVES GL 1001500 511101 $32.90 02/26/2026 1NKH-PWGK-MRQ1 WATER RESISTANT HATS QTY 3 GL 1003600 511101 $259.95 02/26/2026 1 NN3-P6C9-7XLJ KEYBOARD,MOUSE GL 3098205 510103 $50.96 02/26/2026 1NVR-DN9Y-GKQN SPECIAL SUPPLIES GL 1005111 511101 $58.05 02/26/2026 1NVR-DN9Y-YQT3 AREA RUG QTY 1 GL 3098301 511101 $109.74 02/26/2026 1 P93-3GP6-9JFG TRAIL SIGNS FOR BIKE PARK GL P0020723 516101 $714.73 02/26/2026 1P93-3GP6-JY9N CHAIR QTY 2 GL 1003500 510103 $109.74 02/26/2026 1P93-3GP6-LNXD HART PARK LOBBY CHAIRS GL 1005100 510103 $193.15 02/26/2026 1PJN-GR3D-6R9K DESK MAT QTY 1 GL 3098301 511101 $120.73 02/26/2026 1PTR-XGTV-H3QX CRAFT SUPPLIES GL 1005111 511101 $79.95 02/26/2026 1QRJ-3PFR-MNVM COMPRESSION KIT GL 1004503 511105 $116.52 02/26/2026 1QWJ-4YRH-PH6X PHONE CASE,SCREEN PROTECTOR GL 2304504 510103 $60.86 02/26/2026 1QXQ-R61 M-N3L1 DESK CALENDAR QTY 1 GL 1001010 510103 $9.90 02/26/2026 1 RDX-FWPV-4R7R CM ORIG INV 16TD-DLX1-GP4G GL 1003600 511101 ($20.40) 02/26/2026 1 RVY-QHH9-7RYN CPR FACE SHIELD GL 7218101 515103 $156.15 02/26/2026 1TCW-4PGR-CM67 GATOR DECALS -STOCK GL 1004503 511105 $160.24 02/26/2026 1TJG-1HKD-73D9 PROGRAMMING SUPPLIES GL 3098205 511101 $128.22 02/26/2026 1VG6-GTQ7-97FW HIGH OUTPUT MANAGEMENT QTY 3 GL 1007400 511101 $24.51 02/26/2026 1VG6-GTQ7-G6RQ PICKLEBALL SUPPLIES GL 1005315 511101 $191.45 02/26/2026 1VGG-C4D6-RDV9 ANIMAL RANCH SUPPLIES -HP GL 1407303 511105 $102.91 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description Ledger Key Object Amount 02/26/2026 1VGG-C4D6-T9QJ CONSTRUCTION PAPER 120 PK GL 1005111 511101 02/26/2026 1VH6-X6GT-YG9X SUMMER PROGRAM SUPPLIES GL 1005315 511101 02/26/2026 1 W9H-74GT-F3NF HONDA STARTER -STOCK GL 1004503 511105 02/26/2026 1 WGF-99TJ-6F9F SPRAY PAINT GL 1004503 511105 02/26/2026 1 WGF-99TJ-M6GC SPOUT FAUCET GL 1004503 511105 02/26/2026 1WQP-9W91-CC3J 9V BATTERIES GL 1004503 511105 02/26/2026 1XNL-1PCQ-MH4M WAX,MICROFIBER CLOTHS GL 3098204 510103 02/26/2026 1XRC-YX4P-QKT1 TOOLBOX MOUNT GL 1004503 511105 02/26/2026 1XTQ-DRTW-H43X MEASURING WHEEL QTY 1 GL 1005115 511101 02/26/2026 1Y44-R3FW-NDJ7 COINBAGS GL 3098205 511101 02/26/2026 1YH6-HGV7-JX41 SRP CRAFT SUPPLIES GL 3098200 517112 02/26/2026 1YK6-HQNJ-L1KH HEAT PRESS FOR UNIFORM HATS GL 3677300 511101 02/26/2026 1YN9-7XYT-9JLL FILE FOLDERS,LABELS GL 1003100 510103 02/26/2026 1YVG-VGG3-GPGX TISSUES,WHISTLES,SANITIZER GL 1005312 511101 02/26/2026 1YVJ-3YWN-VD91 OFFICE SUPPLIES GL 1003600 510103 02/26/2026 1YVQ-TKXT-WLXN TRAILER MARKER LIGHTS GL 1004503 511105 V22196 - AMAZON CAPITAL SERVICES INC Total $25.04 $102.04 $83.40 $42.91 $27.96 $32.48 $41.41 $21.83 $43.89 $35.10 $100.50 $118.42 $116.85 $802.95 $42.56 $37.52 US Total $12,429.27 $12,429.27 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB-ADJ2 2 GAMES-01/19/26 GL 1005108 516102 $80.00 02/26/2026 YSWBB-ADJ3 1 GAME-02/10/26 GL 1005108 516102 $40.00 02/26/2026 YSWBB26-077 10 GAMES-02/02/26 GL 1005108 516102 $400.00 02/26/2026 YSWBB26-092 4 GAMES-02/09/26 GL 1005108 516102 $160.00 Page 88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 89 Check Date Invoice Description Ledger Key Object Amount US Total $680.00 V22197 - DANIEL L RATZLAFF Total $680.00 Vendor: V22279 - NOTIFII LLC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 91534 SOFTWARE 01/01/26-06/30/26 GL 1002303 511105 $534.00 US Total $534.00 V22279 - NOTIFII LLC Total $534.00 Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Ledger Key Object Amount 02/26/2026 002849 PERFORMANCE-02/07/26 GL 100 456107 $276.00 US Total $276.00 V22318 - LINCOLN WERNER HOPPE Total $276.00 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 02/26/2026 89316812 SKIN TEST-12/25 GL 7218101 515103 $38.00 02/26/2026 89608176 PRE-EMP HEALTH SCREEN-01/26 GL 1008100 516102 $350.20 02/26/2026 89689543 PRE-EMP HEALTH SCREEN 01/26 GL 7218101 515103 $38.00 02/26/2026 89778847 PRE-EMP HEALTH SCREEN-02/26 GL 1008100 516102 $462.40 US Total $888.60 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $888.60 Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description 02/26/2026 26-00122 SERVICES P/E 01/31/26 V22447 - GALVIN PRESERVATION ASSOCIATES Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description 02/26/2026 5037241677 COPIERS & PRINTERS-01/26 02/26/2026 5037241677 COPIERS & PRINTERS-01/26 02/26/2026 5037241677 COPIERS & PRINTERS-01/26 02/26/2026 5037241677 COPIERS & PRINTERS-01/26 02/26/2026 5037241677 COPIERS & PRINTERS-01/26 02/26/2026 5037241677 COPIERS & PRINTERS-01/26 02/26/2026 5037241677 COPIERS & PRINTERS-01/26 Ledger Key Object Amount GL P2018306 516101 $1,481.25 US Total $1,481.25 $1,481.25 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 Page 90 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description Ledger Key Object Amount 02/26/2026 9965 WHELEN SHELF-V409 GL 7222103 520103 $365.25 US Total $365.25 V22586 - JOHNSON EQUIPMENT CO Total $365.25 Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 4370 ASPHALT MATERIALS 02/26/2026 4370 TRAFFIC PAINT GL GL 2304504 2304504 511110 511110 $2,842.80 $875.39 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount US Total $3,718.19 V22597 - SHARPLINE SOLUTIONS INC Total $3,718.19 Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Ledger Key Object Amount 02/26/2026 12354 UNIFORM EMBROIDERY-29 SHIRTS GL 1003200 519106 $795.69 US Total $795.69 V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description 02/26/2026 2073998 DARK FIBER LEASE YR4-03/26 $795.69 Ledger Key Object Amount GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22703 - CHAVIS A CARPENTER Check Date Invoice Description 02/26/2026 YSWBB26-090 4 GAMES-02/02/26 V22703 - CHAVIS A CARPENTER Total Ledger Key Object Amount GL 1005108 516102 $140.00 US Total $140.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 02/26/2026 11861A SWIVEL TUBE,TANK ASSY,COVER GL 3677303 511105 $195.81 02/26/2026 13125 TRIMMER SPRAY QTY 2 GL 3677303 511105 $41.68 02/26/2026 13252 PRIMER BULBS,FILTERS GL 3677303 511105 $90.29 $140.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Page 92 Description Ledger Key Object Amount 02/26/2026 13269 BLOWER REPAIRS 02/26/2026 13285 SPARK PLUG,FUEL FILTER,VALVE V22758 - PROTECH LAWN MOWER & SAW Total GL 3677303 511105 $213.57 GL 3677303 511105 $155.19 US Total $696.54 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 02/26/2026 06-120601 ARCHERY RANGE CLOSED SIGNS GL 3587501 511101 V22817 -TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice 02/26/2026 16459 02/26/2026 16487 02/26/2026 16542 02/26/2026 16543 02/26/2026 16544 02/26/2026 16614 02/26/2026 16839 02/26/2026 16840 02/26/2026 16859 Description LANDSCAPE MAINT-01/26 LANDSCAPE MAINT-01/26 LANDSCAPE MAINT-01/26 LANDSCAPE MAINT-01/26 LANDSCAPE MAINT-01/26 ENHANCEMENT-01/26 SOIL NUTRIENTS-02/26 SOIL NUTRIENTS-02/26 EN HANCEM ENT-02/26 V22821 - MARINA LANDSCAPE SERVICES INC Total Vendor: V23105 - PREMIER SECURITY SERVICES, INC $696.54 $153.65 US Total $153.65 $153.65 Ledger Key Object Amount GL 3572464 516110 $1,243.00 GL 3572423 516110 $2,068.00 GL 3572419 516110 $1,277.00 GL 3572438 516110 $1,835.00 GL 3572463 516110 $5,550.00 GL 3572462 514101 $4,510.00 GL 3572462 514101 $1,877.50 GL 3572463 516110 $1,374.25 GL 3572438 514101 $2,170.00 US Total $21,904.75 $21,904.75 User Name: SANTA-CLARITATOQU INN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description Ledger Key Object Amount 02/26/2026 7408 TROUBLESHOOTING-01/20/26 GL 1003616 516102 $270.00 US Total $270.00 V23105 - PREMIER SECURITY SERVICES, INC Total Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount $270.00 02/26/2026 1660 CAR WASH SERVICES-01/26 GL 1004503 511105 $252.00 US Total $252.00 V23141 - VALENCIA CAR WASH INC Total $252.00 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 PRCS RO 02.05.26 PRCS COMMISSION RM-02/05/26 GL 1005000 516102 $202.43 US Total $202.43 V23345 - REBECCA SKYE OSTROM Total $202.43 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount Page 93 02/26/2026 6920 BUILD PLAN REVIEW-12/25 GL 1003800 516101 $600.00 US Total $600.00 V23503 - TRB AND ASSOCIATES Total $600.00 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 IN473308 PROPLUS PLAN & SUPPORT-01/26 GL 7218101 513107 $3,931.16 US Total $3,931.16 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice V23539 - GEOTAB USA INC Total Vendor: V23570 - CHEMTEK INC City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Page 94 Description Ledger Key Object Amount Check Date Invoice Description Ledger Key Object Amount $3,931.16 02/26/2026 437149 ASPHALT SOLVENT GL 2304504 514104 $2,419.91 US Total $2,419.91 V23570 - CHEMTEK INC Total $2,419.91 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1098227 POOL CHEMICALS-AQC 02/03/26 GL 1005104 516101 $3,152.58 02/26/2026 1098601 POOL CHEMICALS-NOP 02/04/26 GL 1005104 516101 $1,279.51 02/26/2026 1099656 POOL CHEMICALS-AQC 02/10/26 GL 1005104 516101 $2,256.29 02/26/2026 1099804 POOL CHEMICALS-AQC 02/11/26 GL 1005104 516101 $1,509.06 02/26/2026 1100702 POOL CHEMICALS-AQC 02/17/26 GL 1005104 516101 $2,742.35 02/26/2026 1100946 POOL CHEMICALS-SCP 02/18/26 GL 1005104 516101 $1,299.51 US Total $12,239.30 V23604 - HASA INC Total $12,239.30 Vendor: V23709 - KEY CODE MEDIA INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 135836 LIVEU PAY PER USAGE V23709 - KEY CODE MEDIA INC Total Vendor: V23710 - ROBERT BROWER GL 1001501 516101 $45.00 US Total $45.00 $45.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 95 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 65788 NAME TAGS-QTY 5 GL 1001500 511101 $65.85 US Total $65.85 V23710 - ROBERT BROWER Total $65.85 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description 02/26/2026 ELITE MARCH 26 CC LIBRARY CAM-03/26 Ledger Key Object Amount GL 3097412 516101 $3,200.00 US Total $3,200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 00001986 FULL PAGE AD-12/25 GL 1001500 516104 $2,125.00 02/26/2026 00002054 1/2 PAGE AD 40 UNDER 40-12/25 GL 1001500 516104 $700.00 02/26/2026 00002060 FULL PAGE AD-01/26 GL 1001500 516104 $2,125.00 US Total $4,950.00 V23771 - PRIME PUBLICATIONS INC Total $4,950.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 02/26/2026 012328 SAFETY INSPECTION4332 GL 1004503 511105 $229.35 02/26/2026 012369 SAFETY INSPECTION4252 GL 1004503 511105 $169.86 02/26/2026 012398 SAFETY INSPECTION4341 GL 1004503 511105 $279.72 US Total $678.93 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $678.93 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Amount 02/26/2026 15149844 US BANK/PFM 01/26 GL 100 430301 $20,960.77 US Total $20,960.77 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $20,960.77 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description 02/26/2026 17690 ENCAMPMENT CLEAN UP-01/30/26 Ledger Key Object GL 1003200 516131 Amount $39,996.80 US Total $39,996.80 V23944 - WOODS MAINTENANCE SERVICES INC Total $39,996.80 Vendor: V24006 - BURRELL C EVELAND JR Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AS2026-20 1 GAME-12/18/25 GL 1005107 516102 $40.00 US Total $40.00 V24006 - BURRELL C EVELAND JR Total $40.00 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 02/26/2026 231003 MIXED BATTERY RECYCLING GL 1007201 516101 $2,574.64 US Total $2,574.64 V24054 - NORTH STATE ENVIRONMENTAL Total $2,574.64 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 451358628002 DESK SORTER QTY 1 GL 3098205 510103 $30.71 Page 96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 97 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 452687442001 WALL CALENDAR QTY 1 GL 3098203 510103 $25.34 02/26/2026 452688039001 WHITEBOARD,PAPER,STATIONARY GL 3098203 510103 $104.93 02/26/2026 453303100001 CORK BOARD, ALUMINUM FOIL GL 3098205 510103 $106.75 02/26/2026 453304008001 LABEL REFILL GL 3098205 510103 $43.92 02/26/2026 453304012001 GLOVES,TISSUE,LAMINATOR PAGE GL 3098205 510103 $219.79 02/26/2026 457744842001 RECIEPT PAPER,SANITIZER,PENS GL 3098203 510103 $194.13 02/26/2026 457745189001 ADHESIVE TABS GL 3098203 510103 $7.16 02/26/2026 457745190001 HAND SANITIZER QTY 1 GL 3098203 510103 $13.08 02/26/2026 457759973001 GLOVES, DISINFECTING WIPES GL 3098203 510103 $160.51 US Total $906.32 V24122 - ODP BUSINESS SOLUTIONS LLC Total $906.32 Vendor: V24164 - MICHAEL ANTHONY TAPANES Check Date Invoice Description Ledger Key Object Amount 02/26/2026 002852 REIMB CNOA-11/21-11/25/25 GL 1006000 519101 $260.23 US Total $260.23 V24164 - MICHAEL ANTHONY TAPANES Total $260.23 Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC. Check Date Invoice Description Ledger Key Object Amount 02/26/2026 0225-3393 ENVIROMENTAL TESTING-01/26 GL 3577312 516101 $1,015.00 US Total $1,015.00 V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,015.00 Vendor: V24251 - BENJAMIN ARSENAULT User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 98 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 REED WINTER2026 PERFORMER-02/01/26 GL 3098203 511101 $240.00 US Total $240.00 V24251 - BENJAMIN ARSENAULT Total $240.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 02/26/2026 048497 DUPLICATE KEYS GL 3572410 511105 $4.01 02/26/2026 048615 REPLACEMENT KEYS-V224 GL 1004503 511105 $120.73 02/26/2026 048629 KEYS-V410,V237 GL 1004503 511105 $30.18 02/26/2026 048647 IRRIGATION BOX KEYS-SCSC GL 3677406 511105 $24.04 02/26/2026 048697 DUPLICATE KEYS GL 3677303 511105 $150.36 02/26/2026 048903 CY DOOR MECHANISM/LOCK REPAIRS GL 1007410 511105 $692.46 02/26/2026 049015 DUPLICATE KEYS GL 3677411 511105 $40.60 02/26/2026 049016 DUPLICATE KEYS-M.DEMOTT GL 3677305 511105 $16.02 US Total $1,078.40 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,078.40 Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Ledger Key Object Amount 02/26/2026 PRCS MS 02.05.26 PRCS COMMISSION RM-02/05/26 GL 1005000 516102 $202.43 US Total $202.43 V24460 - MARGUERITE O. STABILE Total $202.43 Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 02/26/2026 39 WORKERS COMP-01/26 GL 721 106103 $18,018.08 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Page 99 Description Ledger Key Object Amount US Total $18,018.08 V24485 - ATHENS INSURANCE SERVICE, INC. Total $18,018.08 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description 02/26/2026 1692 GROUND COVER-01/26 Ledger Key Object Amount GL P2020723 516101 $713.38 US Total $713.38 V24523 - FRUITFUL SOILS, INC. Total $713.38 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 02/26/2026 0024043516-001 PUSH BROOMS QTY 4 GL 02/26/2026 0024342700-001 SCP PRUNERS GL 02/26/2026 0024929379-001 BENDER BOARD STAKES GL 02/26/2026 0024987868-001 QUICK COUPLER KEYS GL 02/26/2026 0025020851-001 PVC PIPE,PRIMER,COUPLER GL 02/26/2026 0025024990-001 LEAF RAKE,WASTE BIN GL 02/26/2026 0025043755-001 SOIL NUTRIENTS QTY 31 GL 02/26/2026 0025095346-001 STAKES QTY 100 GL 02/26/2026 0025109854-001 ELBOW,CAUTION TAPE,CEMENT GLUE GL 3572410 511105 3677303 511107 3677303 516123 3677303 516123 3677303 516123 3677303 516123 3677303 516123 3677303 516123 3677303 516123 $243.78 $206.88 $106.46 $629.90 $314.75 $285.76 $781.16 $31.70 $259.33 US Total $2,859.72 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,859.72 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description 02/26/2026 YSWBB26-086 6 GAMES-02/02/26 Ledger Key Object Amount GL 1005108 516102 $210.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description Ledger Key Object Amount Page100 US Total $210.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $210.00 Vendor: V24590 -TSAI FONG BOOKS, INC Check Date Invoice Description 02/26/2026 22924 LIBRARY MATERIALS-02/26 Ledger Key Object Amount GL 3098200 511120 $530.05 US Total $530.05 V24590 - TSAI FONG BOOKS, INC Total $530.05 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 02/26/2026 48370 02/26/2026 48371 02/26/2026 48372 02/26/2026 48373 02/26/2026 48374 02/26/2026 48591 02/26/2026 48592 LANDSCAPE MAINT-01/26 LANDSCAPE MAINT-01/26 LANDSCAPE MAINT-01/26 LANDSCAPE MAINT-01/26 LANDSCAPE MAINT-01/26 IRRIG REPAIRS-02/26 IRRIG REPAIRS-02/26 GL 3572454 516110 GL 3572455 516110 GL 3572456 516110 GL 3572457 516110 GL 3572458 516110 GL 3572457 514101 GL 3572458 514101 $1,293.00 $1,293.00 $2,586.00 $5,601.00 $5,140.00 $182.70 $258.97 US Total $16,354.67 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $16,354.67 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description 02/26/2026 GA441904 SIGN MAINT-02/26 V24598 - CITY OF LOS ANGELES THE DEPT O Total Ledger Key Object Amount GL 3572446 514101 $41.67 US Total $41.67 $41.67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 101 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 7229 VC WATER FACTORY-01/26 GL 3687413 516101 $62,481.96 US Total $62,481.96 V24599 - PERC WATER CORPORATION Total Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-084 8 GAMES-02/02/26 02/26/2026 YSWBB26-093 4 GAMES-02/09/26 $62,481.96 GL 1005108 516102 $280.00 GL 1005108 516102 $140.00 US Total $420.00 V24605 - BRIAN DOMINGUEZ Total $420.00 Vendor: V24670 - DAVID BATTLE Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AS2026-21 1 GAME-12/16/25 GL 1005107 516102 $40.00 US Total $40.00 V24670 - DAVID BATTLE Total $40.00 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-072 3 GAMES-02/02/26 V24745 - MANUEL A SIERRA Total Vendor: V24788 - KAITLYN JEAN KINSLEY GL 1005108 516102 $90.00 US Total $90.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice 02/26/2026 YSWBB26-073 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description 3 GAMES-02/02/26 V24788 - KAITLYN JEAN KINSLEY Total Vendor: V24799 - RECREATE WASTE COLLABORATIVE, Check Date Invoice Description 02/26/2026 1458 EFR PROGRAM-02/26 02/26/2026 1469 EFR PROGRAM-02/26 Page102 Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 $90.00 Ledger Key Object Amount GL 1007201 516102 $1,371.70 GL 1007201 516102 $5,024.80 US Total $6,396.50 V24799 - RECREATE WASTE COLLABORATIVE, Total $6,396.50 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 020826 ACCT 2283517322-02/26 GL 1001100 519104 $801.39 US Total $801.39 V24836 - ALLY FINANCIAL INC Total Vendor: V24839 - LIGHTING EFFICIENCY & DESIGN Check Date Invoice Description 02/26/2026 4265 PASEO BOLT ARM 02/26/2026 4266 PASEO LIGHT POLE V24839 - LIGHTING EFFICIENCY & DESIGN Total Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Ledger Key Object GL 3572417 514101 GL 3572417 514101 $801.39 Amount $1,809.93 $4,420.79 US Total $6,230.72 $6,230.72 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description Ledger Key Object Amount 02/26/2026 IN-AM053430 JANITORIAL SVCS-SCSC 12/25 GL 3677406 511104 $477.85 02/26/2026 IN-AM053635 TISSUE,LINERS,HAND SOAP GL 7003701 511104 $1,705.34 02/26/2026 IN-AM053636 TISSUE QTY-15,TOWELS QTY-24 GL 7003701 511104 $1,172.85 02/26/2026 IN-AM053931 FOAM SOAP,TOWELS,TISSUE,LINERS GL 3677411 511104 $1,214.61 US Total $4,570.65 V24884 - AMERICAN SANITARY SUPPLY INC Total $4,570.65 Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description Ledger Key Object Amount 02/26/2026 PRCS DT 02.05.26 PRCS COMMISSION RM-02/05/26 GL 1005000 516102 $202.43 US Total $202.43 V24914 - DILEHMA THOMPSON Total $202.43 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice 02/26/2026 YSWBB26-071 Description Ledger Key Object Amount 4 GAMES-02/02/26 GL 1005108 516102 $140.00 US Total $140.00 V24966 - NICHOLAS JOSEPH STEVENS Total Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 02/26/2026 5020967423 02/26/2026 5020971599 $140.00 WEEKLY SERVICE 01/27/26 GL 1004503 511105 $51.22 WEEKLY SERVICE-02/03/26 GL 1004503 511105 $51.22 US Total $102.44 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $102.44 Page 103 User Name: SANTA-CLARITXEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 104 Vendor: V24991 - NORTH AMERICAN SAFETY INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 #INV104849 HI-VIS STAFF UNIFORMS GL 3567220 519106 $1,434.74 US Total $1,434.74 V24991 - NORTH AMERICAN SAFETY INC Total $1,434.74 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 827-18 SERVICES P/E 01/31/26 GL S3037268 516101 $476,268.23 US Total $476,268.23 V25010 - POWELL CONSTRUCTORS INC Total $476,268.23 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-081 4 GAMES-02/02/26 GL 1005108 516102 $160.00 US Total $160.00 V25037 - GILBERTO HERNAN TOBON Total $160.00 Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20260206004 TODDLER PROGRAM-02/06/26 GL 1005315 516102 $350.00 US Total $350.00 V25053 - FUNATIC EVENTS & ENTERTAINMENT Total Vendor: V25101 - CITIZENS BUSINESS BANK $350.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 S3037-827-18 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $25,066.75 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description Page105 Ledger Key Object Amount US Total $25,066.75 V25101 - CITIZENS BUSINESS BANK Total $25,066.75 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 78393885-00 VARIOUS SAW BLADES 02/26/2026 78472332-00 SHOVELS 02/26/2026 78584803-00 SHOCKWAVE DRILL,DRIVER SET V25112 - BFS GROUP OF CALIFORNIA LLC Total Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description 02/26/2026 4190 02/26/2026 4190 02/26/2026 4190 02/26/2026 4197 GL 3587501 511101 GL 3587501 511101 GL 3587501 511101 $48.19 $120.68 $57.04 US Total $225.91 $225.91 Ledger Key Object Amount FIRE SPRINKLER INSP-01/26 GL 3677403 516142 $1,650.00 FIRE SPRINKLER INSP-01/26 GL 3677408 516142 $1,650.00 FIRE SPRINKLER INSP-01/26 GL 3677417 516142 $1,650.00 FIRE SYSTEM BELL REPLACE-02/26 GL 3677406 516142 $975.00 US Total $5,925.00 V25114 - CASS FIRE PROTECTION LLC Total $5,925.00 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description 02/26/2026 14132 02/26/2026 14133 02/26/2026 14134 SECURITY -CC LIB 01/26 SECURITY-OTNL 01/26 SECURITY -VA LIB 01/26 Ledger Key Object Amount GL 3097412 516101 GL 3097412 516101 GL 3097412 516101 $5, 738.10 $5, 738.10 $5,738.10 US Total $17,214.30 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Description Ledger Key Object Amount V25126 - GOOD GUARD SECURITY INC Total Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description Ledger Key Object Amount Page106 $17,214.30 02/26/2026 01/01/2026 TS 05 776844-1/26 GL 100 200308 $34,889.84 US Total $34,889.84 V25147 - METROPOLITAN LIFE INSURANCE CO Total Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice 02/26/2026 15UU8985 02/26/2026 15UV3068 02/26/2026 15UV8823 02/26/2026 15U W6707 02/26/2026 15U W7334 02/26/2026 15U W7391 02/26/2026 15UW8913 02/26/2026 15UX0755 02/26/2026 15UX7832 02/26/2026 15UY0022 02/26/2026 15UY0041 Description CORE RETURN HEADLIGHT SWITCH-V125 DRUM-V207 IGN COIL-V216 WIRE SET-V216 COMPRESSOR KIT-V216 CM ORIG INV 15UW6707 CABLE-V260 FUEL CAP-V193 BRAKE PADS-V214 FUEL CAP-V214 $34,889.84 Ledger Key Object Amount GL 1004503 511105 ($42.16) GL 1004503 511105 $56.46 GL 1004503 511105 $138.91 GL 1004503 511105 $223.22 GL 1004503 511105 $59.08 GL 1004503 511105 $259.78 GL 1004503 511105 ($49.73) GL 1004503 511105 $64.83 GL 1004503 511105 $16.09 GL 1004503 511105 $108.38 GL 1004503 511105 $7.21 US Total $842.07 V25149 - PARTS AUTHORITY LLC Total $842.07 Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 107 02/26/2026 98890 SERVICES P/E 01/31/26 V25169 - JOHN WOLCOTT ASSOCIATES INC Total Vendor: V25173 - QLESS INC Check Date Invoice Description 02/26/2026 INV-15369 QLESS TEMPO SUBSCRIPTION V25173 - QLESS INC Total Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I GL F1030130 516101 $7,891.74 US Total $7,891.74 $7,891.74 Ledger Key Object Amount GL 3098200 516135 $4,935.00 US Total $4,935.00 $4,935.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 132149 SERVICES P/E 01/18/26 GL 1003000 516101 $11,303.02 US Total $11,303.02 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $11,303.02 Vendor: V25177 - THOMAS SHAHAN Check Date Invoice Description 02/26/2026 AS2026-19 2 GAMES-12/16,12/18/25 Ledger Key Object Amount GL 1005107 516102 $80.00 US Total $80.00 V25177 - THOMAS SHAHAN Total $80.00 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB-ADJ4 5 GAMES-01/25/26 02/26/2026 YSWBB-ADJ5 5 GAMES-01/11/26 GL 1005108 516102 $150.00 GL 1005108 516102 $150.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB-ADJ6 5 GAMES-02/01/26 V25205 - KEAGAN LYCKLAMA Total Vendor: V25212 - SANMIT GAIKWAD GL 1005108 516102 $150.00 US Total $450.00 $450.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-088 3 GAMES-02/02/26 V25212 - SANMIT GAIKWAD Total Vendor: V25222 - ESTATE DESIGN AND CONSTRUCTION GL 1005108 516102 $90.00 US Total $90.00 $90.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 651 SERVICE P/E 01/31/26 GL P4032601 516101 $36,820.86 US Total $36,820.86 V25222 - ESTATE DESIGN AND CONSTRUCTION Total $36,820.86 Vendor: V25224 - DENNIS SUGASAWARA Check Date Invoice Description Ledger Key Object Amount 02/26/2026 PRCS DS 02.05.26 PRCS COMMISSION RM-02/05/26 GL 1005000 516102 $202.43 US Total $202.43 V25224 - DENNIS SUGASAWARA Total $202.43 Vendor: V25231 - AGA ENGINEERS INC Check Date Invoice Description 02/26/2026 26015-IN SERVICES P/E 01/31/26 Ledger Key Object Amount GL 1004400 516101 $679.00 US Total $679.00 Page108 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 109 Check Date Invoice Description Ledger Key Object Amount V25231 - AGA ENGINEERS INC Total $679.00 Vendor: V25232 -JERI LYNN SERATTI Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AC JS 02.12.26 AC COMMISSION RM-02/12/26 V25232 - JERI LYNN SERATTI Total GL 1003600 516102 $202.43 US Total $202.43 $202.43 Vendor: V25233 - HUGO CHERRE Check Date Invoice Description Ledger Key Object Amount 02/26/2026 PRCS HC 02.05.26 PRCS COMMISSION RM-02/05/26 GL 1005000 516102 $202.43 US Total $202.43 V25233 - HUGO CHERRE Total $202.43 Vendor: V25239 - TRACEY THOMPSON Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AC TT 02.12.26 AC COMMISSION RM-02/12/26 GL 1003600 516102 $202.43 US Total $202.43 V25239 - TRACEY THOMPSON Total Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC $202.43 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 0126005 SERVICES P/E 01/31/26 GL 1003600 516101 $1,670.00 US Total $1,670.00 V25241 - KEEN INDEPENDENT RESEARCH LLC Total $1,670.00 Vendor: V25275 - FILTERBUY INC User Name: SANTA-CLARITA\FOOJINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page110 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 A3ZPGRBF-0001 HVAC FILTERS-SCSC GL 3677406 511105 $550.80 US Total $550.80 V25275 - FILTERBUY INC Total $550.80 Vendor: V25300 - ARMAN BROTHERS INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 25-1022 FAIROAKS CONCRETE WLKWY REPAIR GL 3677307 514101 $4,950.00 02/26/2026 25-12050 CONCRETE CURB INSTALL GL 3572457 514101 $4,650.00 US Total $9,600.00 V25300 - ARMAN BROTHERS INC Total $9,600.00 Vendor: V25310 - MSH DEVELOPMENT GROUP INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 INV127 CONCRETE REMOVAUREPLACEMENT GL 3572419 516113 $8,900.00 US Total $8,900.00 V25310 - MSH DEVELOPMENT GROUP INC Total $8,900.00 Vendor: V25325 - TRUEPOINT SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 48848 ACCELA TECHNICAL CONSULTING GL 1002200 516101 $1,657.50 US Total $1,657.50 V25325 - TRUEPOINT SOLUTIONS LLC Total $1,657.50 Vendor: V25332 - FOX FEED INC Check Date Invoice Description 02/26/2026 73684 ANIMAL SUPPLIES Ledger Key Object Amount GL 1407303 511105 $104.48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 111 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 74399 ANIMAL RANCH SUPPLIES GL 1407303 511101 $661.26 02/26/2026 74507 AUTOMATIC FLOAT VALVE GL 1407303 511105 $28.81 02/26/2026 74508 ANIMAL RANCH SUPPLIES-01/26 GL 1407303 511101 $577.73 02/26/2026 85358 ANIMAL SUPPLIES GL 1407303 511105 $359.98 02/26/2026 88950 ANIMAL RANCH SUPPLIES GL 1407303 511101 $7,314.18 02/26/2026 89670 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $519.23 02/26/2026 89671 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $17.55 02/26/2026 89907 ANIMAL RANCH SUPPLIES-02/26 GL 1407303 511101 $204.63 02/26/2026 96380 HART PARK ANIMAL RNCH SUPPLIES GL 1407303 511101 $522.39 US Total $10,310.24 V25332 - FOX FEED INC Total Vendor: V25333 - TWIN OAKS EQUINE VETERINARY SE Check Date Invoice Description Ledger Key Object Amount 02/26/2026 402476 BARNYARD VET SERVICES-02/26 GL 1407303 511101 $1,550.00 US Total $10,310.24 $1,550.00 V25333 - TWIN OAKS EQUINE VETERINARY SE Total $1,550.00 Vendor: V25358 - JERMAX CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 409 - MBSW SERVICES P/E 02/04/26 GL M1043700 516101 $24,201.55 US Total $24,201.55 V25358 - JERMAX CONSTRUCTION INC Total $24,201.55 Vendor: V25359 - CARRIER JOHNSON User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Check Date Invoice Description 02/26/2026 42686 SERVICES P/E 01/30/26 V25359 - CARRIER JOHNSON Total Vendor: V25364 - SANTA CLARITA WHOLESALE BATTER Check Date Invoice Description 02/26/2026 INV-1035 BATTERY-V2622 V25364 - SANTA CLARITA WHOLESALE BATTER Total Vendor: V25368 - SUPERB ENGINEERING INC Ledger Key Object Amount GL P0026601 516101 $900.00 US Total $900.00 $900.00 Ledger Key Object Amount GL 1004503 511105 $194.06 US Total $194.06 Check Date Invoice Description Ledger Key Object Amount $194.06 02/26/2026 B2018-01 SERVICES P/E 01/31/26 GL B2018367 516101 $185,858.07 US Total $185,858.07 V25368 - SUPERB ENGINEERING INC Total $185,858.07 Vendor: V25371 - ACE PARKING MANAGEMENT INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 197039 PARKING ENFORCEMENT SVCS-11/25 GL 1003202 516102 $56,340.74 US Total $56,340.74 V25371 - ACE PARKING MANAGEMENT INC Total $56,340.74 Vendor: V25383 - AUSTIN NICHOLAS FOGLE Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-089 5 GAMES-02/02/26 GL 1005108 516102 $150.00 US Total $150.00 Page 112 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 113 Check Date Invoice Description Ledger Key Object Amount V25383 - AUSTIN NICHOLAS FOGLE Total $150.00 Vendor: V25390 - ECOKAI ENVIRONMENTAL INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 CSCO2-26-01 SERVICES P/E 01/31/26 V25390 - ECOKAI ENVIRONMENTAL INC Total Vendor: V25391 - HOUSING TOOLS LLC GL B2018367 516101 $800.00 US Total $800.00 $800.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 4030 CDBG AND HOME TECHNICAL SVCS GL 2033301 516101 $1,520.00 US Total $1,520.00 V25391 - HOUSING TOOLS LLC Total $1,520.00 Vendor: V25425 - MICHAEL A DEVRIES Check Date Invoice Description 02/26/2026 870645 HOOF TRIMMING-02/26 Ledger Key Object Amount GL 1407303 511101 $750.00 US Total $750.00 V25425 - MICHAEL A DEVRIES Total $750.00 Vendor: V25426 - U S ELECTRICAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 S129543166.002 CONNECTORS FOR SIGNAL GL 2304401 516101 $148.81 US Total $148.81 V25426 - U S ELECTRICAL SERVICES INC Total $148.81 Vendor: V25437 - BRIGHTLY SOFTWARE INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 114 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 INV-296619 ACR INSPECTION-ARBOLEDA GL 3507313 516101 $16.68 02/26/2026 INV-296619 ACR INSPECTION -CITRUS GL 1307414 516101 $406.90 02/26/2026 INV-296619 ACR INSPECTION-FAC ADMIN GL 1007400 516101 $8,066.31 02/26/2026 INV-296619 ACR INSPECTION -HART MANSION GL 3097400 516101 $238.62 02/26/2026 INV-296619 ACR INSPECTION -HART PARK GL 1407400 516101 $556.78 02/26/2026 INV-296619 ACR INSPECTION -LIBRARIES GL 3097412 516101 $1,836.20 02/26/2026 INV-296619 ACR INSPECTION -METROS GL 7007407 516101 $145.44 02/26/2026 INV-296619 ACR INSPECTION -PARKS GL 3677401 516101 $5,345.62 02/26/2026 INV-296619 ACR INSPECTION -THE CUBE GL 1205120 516101 $2,520.07 02/26/2026 INV-296619 ACR INSPECTION-TMF GL 7003701 516101 $775.98 02/26/2026 INV-296619 ACR INSPECTION -VC WATER GL 3687413 516101 $43.85 02/26/2026 INV-297739 ACR-ARBOLEDA GL 3507313 516101 $61.29 02/26/2026 INV-297739 ACR-CITRUS GL 1307414 516101 $1,494.90 02/26/2026 INV-297739 ACR-FACILITIES ADMIN GL 1007400 516101 $29,634.86 02/26/2026 INV-297739 ACR-HART MANSION GL 3097400 516101 $876.67 02/26/2026 INV-297739 ACR-HART PARK GL 1407400 516101 $2,045.56 02/26/2026 INV-297739 ACR-LIBRARIES GL 3097412 516101 $6,746.04 02/26/2026 INV-297739 ACR-METROS GL 7007407 516101 $534.33 02/26/2026 INV-297739 ACR-PARKS GL 3677401 516101 $19,639.29 02/26/2026 INV-297739 ACR-THE CUBE GL 1205120 516101 $9,258.51 02/26/2026 INV-297739 ACR-TMF GL 7003701 516101 $2,850.86 02/26/2026 INV-297739 ACR-VC WATER FACTORY GL 3687413 516101 $161.11 US Total :�y3,za0.e i V25437 - BRIGHTLY SOFTWARE INC Total $93,255.87 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Vendor: V25439 - DICKINSON ENTERPRISE INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 11287 ENGINE SERVICE4254 GL 1004503 511105 $917.02 US Total $917.02 V25439 - DICKINSON ENTERPRISE INC Total $917.02 Vendor: V25462 - MATRIX CONSULTING GROUP LTD Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2242-25 2 CAP 01/01/26-01/31/26 GL 1002100 516102 $2,900.00 US Total $2,900.00 V25462 - MATRIX CONSULTING GROUP LTD Total $2,900.00 Vendor: V25463 - LOGAN ARDITTY Page115 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-085 5 GAMES-02/02/26 GL 1005108 516102 $150.00 US Total $150.00 V25463 - LOGAN ARDITTY Total $150.00 Vendor: V25467 - JACO INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 271593 SPARK PLUGS GL 3677303 511105 $13.96 02/26/2026 272497 SPARK PLUGS,OIL GL 3677303 511105 $49.61 02/26/2026 272933 HOSE FITTING.O RING -STOCK GL 1004503 511105 $1,165.50 US Total $1,229.07 V25467 - JACO INC Total $1,229.07 Vendor: V25476 - ANGELES CONTRACTOR INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 116 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2526A-01 F TRELLIS BEAM REPAIR -VETS PLAZA GL 3677411 516142 $4,500.00 US Total $4,500.00 V25476 - ANGELES CONTRACTOR INC Total $4,500.00 Vendor: V25490 - MAJAK RYLIE INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20251230-1 PAINTING OF STAIRWELL WALLS GL 1007404 516101 $19,980.00 US Total $19,980.00 V25490 - MAJAK RYLIE INC Total $19,980.00 Vendor: V25492 - BENJAMIN KANGSUH KIM Check Date Invoice Description 02/26/2026 25002 SERVICES P/E-01/31/26 V25492 - BENJAMIN KANGSUH KIM Total Vendor: V25496 - GEORGE TOWNSEND Check Date Invoice Description Ledger Key Object Amount GL 3544402 514107 Ledger Key $2,400.00 US Total $2,400.00 $2,400.00 Object Amount 02/26/2026 AS2026-18 2 GAMES 11/25-12/09/25 GL 1005107 516102 $80.00 US Total $80.00 V25496 - GEORGE TOWNSEND Total $80.00 Vendor: V25498 - THEATRE EXTEMPORE Check Date Invoice Description Ledger Key Object Amount 02/26/2026 002848 PERFORMANCE-01/09-01/18/26 GL 100 456107 $5,693.41 US Total $5.693.41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 117 Check Date Invoice Description Ledger Key Object Amount V25498 - THEATRE EXTEMPORE Total $5,693.41 Vendor: V25533 - ZENTRO INTERNET LLC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 559934 INTERNET-CUBE 02/26 V25533 - ZENTRO INTERNET LLC Total Vendor: V25534 - WAISMAN CONSTRUCTION INC GL 1205120 513103 $470.00 US Total $470.00 $470.00 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 001 SERVICES P/E 01/31/26 GL F1030330 516101 $164,426.06 US Total $164,426.06 V25534 - WAISMAN CONSTRUCTION INC Total $164,426.06 Vendor: V25541 - LOS ANGELES PUMPING CO LLC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 58572 NHPS CLARIFIER PUMPING 01/26 GL 1007405 516142 $3,185.00 US Total $3,185.00 V25541 - LOS ANGELES PUMPING CO LLC Total $3,185.00 Vendor: V25542 - ZIXIN WU Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2026-01 SERVICES P/E 01/12/26 GL 1004300 516101 $1,800.00 US Total $1,800.00 V25542 - ZIXIN WU Total $1,800.00 Vendor: V25551 - LARRY HERNANDEZ User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 118 Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-076 4 GAMES-02/02/26 GL 1005108 516102 $160.00 US Total $160.00 V25551 - LARRY HERNANDEZ Total Vendor: V25553 - DUY P NGUYEN Check Date Invoice Description $160.00 Ledger Key Object Amount 02/26/2026 YSWBB26-079 3 GAMES-02/02/26 GL 1005108 516102 02/26/2026 YSWBB26-094 4 GAMES-02/09/26 GL 1005108 516102 $120.00 $160.00 US Total $280.00 V25553 - DUY P NGUYEN Total $280.00 Vendor: V25560 - JEREMY JOSHUA FLORES Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-080 5 GAMES-02/02/26 GL 1005108 516102 $150.00 US Total $150.00 V25560 - JEREMY JOSHUA FLORES Total $150.00 Vendor: V25574 - STRESSCRETE INC Check Date Invoice Description Ledger Key Object Amount 02/26/2026 I-SC3-2510137 LED CONVERSION KITS GL 3592403 516122 $14,180.25 US Total $14,180.25 V25574 - STRESSCRETE INC Total Vendor: V25579 - CABLE ART INCORPORATED Check Date Invoice 02/26/2026 34663 $14,180.25 Description Ledger Key Object Amount CABLE,WIRE,CUTTERS-SUB YARD GL 2304401 516101 $4,256.85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 26, 2026 Report Generated on Feb 24, 2026 10:48:37 AM Page 119 Check Date Invoice Description Ledger Key Object Amount US Total $4,256.85 V25579 - CABLE ART INCORPORATED Total $4,256.85 Vendor: V25580 - DENNIS FLOWERS Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-001 6 GAMES-01/05/26 GL 1005108 516102 $210.00 02/26/2026 YSWBB26-019 5 GAMES-01/12/26 GL 1005108 516102 $175.00 US Total V25580 - DENNIS FLOWERS Grand Total $385.00 Total $385.00 $5,066,279.75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Feb 16, 2026 3:00:00 AM Page 1 No Data Available User Name: SCRCLDVNOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Feb 23, 2026 3:00:00 AM Page 1 No Data Available User Name: SCRCLD\MOXCIANO