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Home My WebLink About2026-04-28 - AGENDA REPORTS - CHECKREG 09O Agenda Item: 2 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: April 28, 2026 SUBJECT: CHECK REGISTER NO. 09 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 09. BACKGROUND Check Register No. 09 for the Period 03/20/26 through 04/02/26 and 04/09/26 in the aggregate amount of $16,387,558.99 inclusive of Electronic Funds Transfers for the Period 03/23/26 through 04/03/26 in the aggregate amount of $2,457,592.83. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 09 Check Register No. 09 (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: April 07, 2026 SUBJECT: Check Register No. 09 for the Period 03/20/26 through 04/02/26 and 04/09/26; and Electronic Funds Transfers for the Period 03/23/26 through 04/03/26. Purchase Orders between $20,000 and $50,000 for the Period 03/22/26 through 04/05/26. Please review Check Register No. 09 for the Period 03/20/26 through 04/02/26 and 04/09/26; and Electronic Funds Transfers for the Period 03/23/26 through 04/03/26. Purchase Orders between $20,000 and $50,000 for the Period 03/22/26 through 04/05/26. 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 $16,387,558.99 are accurate and that the funds are legally liable for payment thereof. --hiterirn City f rea ur r Date �Gf City S \PINUccounts Payable\'!Check Register Memo Packet\Check Register Memo\12026\04-09-26\Check Register Memo 04-09-26. doc on Packet Pg. 19 2.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/09/2026 Summary Sheet Amount Sub -Total Check Register: $ 13,849,666.35 Sub -Total- Other Electronic Funds Transfer: $ 2,457,592.83 Sub -Total Precheck Register: $ 80,299.81 Total Check Register: $ 16,387,558.99 Void Checks: See Attached a 0 6 z L N d Y U Packet Pg. 20 2.a Electronic Funds Transfers For the Period 03/23/26 through 04/03/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 629,527.60 100-200307 CalPERS Retirement Benefits - PEPRA $ 446,689.27 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY for Debt Service $ 258,397.99 100-200302 IRS Federal Payroll Taxes $ 255,607.47 100-200307 CalPERS Retirement Benefits - Classic $ 219,264.21 100-105105 US Bank CalCard Remittance March $ 198,385.26 3589500-710500 BNY OSPD Series 2016E Debt Service Payment $ 143,353.14 100-200311 Mission Square-457 Deferred Compensation $ 128,664.58 100-200304 EDD State Payroll Taxes $ 107,548.38 100-200102 US Bank E-Payables Remittance March $ 39,441.36 100-200321 McGriff FSA - Health Care $ 10,197.15 100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200315 ExpertPay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,970.87 TOTAL: $ 2,457,592.83 Q Packet Pg. 21 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: April 07, 2026 SUBJECT: Check Register No. 09 for the Period 03/20/26 through 04/02/26 and 04/09/26; and Electronic Funds Transfers for the Period 03/23/26 through 04/03/26. Purchase Orders between $20,000 and $50,000 for the Period 03/22/26 through 04/05/26. Please review Check Register No. 09 for the Period 03/20/26 through 04/02/26 and 04/09/26; and Electronic Funds Transfers for the Period 03/23/26 through 04/03/26. Purchase Orders between $20,000 and $50,000 for the Period 03/22/26 through 04/05/26. 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 $16,387,558.99 are accurate and that the funds are legally liable for payment thereof. 91 Interim City re r Date S TIMAccounts PayableTCheck Register Memo Packet\Check Register Memo\12026\04-09-26\Check Register Memo 04-09-26.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/09/2026 Summary Sheet Amount Sub -Total Check Register: $ 13,849,666.35 Sub -Total- Other Electronic Funds Transfer: $ 2,457,592.83 Sub -Total Precheck Register: $ 80,299.81 Total Check Register: $ 16,387,558.99 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between March 20, 2026 and April 02, 2026 Check Date Vendor Description T _ Account 03/31/26 1002301-511101 DFM ASSOCIATES ELECTIONS CODE SUPPLIES 03/31/26 VARIOUS-513101 SO CAL EDISON UTILITIES 03/31/26 VARIOUS-513106 VALENCIA WATER UTILITIES 03/31/26 VARIOUS-513106 SCV WATER UTILITIES 03/31/26 VARIOUS-513102 GAS COMPANY UTILITIES 04/01/26 C0077238-516101 LA COUNTY REGISTRAR RECORDER CEQA-NOE-00077 04/02/26 100-200309 COMPSYCH EMPLOYEE ASSISTANCE PROGRAM SERVICE PERIOD 1/1/26-03/31/26 04/02/26 1002303-510105 U.S. POSTMASTER POSTAGE FOR STATE OF THE CITY Amount $ 172.67 Total for Check $ 172.67 $ 24,408.81 Total for Check $ 24,408.81 $ 15,532.08 Total for Check $ 15,532.08 $ 8,489.98 Total for Check $ 8,489.98 $ 10,437.55 Total for Check $ 10,437.55 $ 25.00 Total for Check $ 25.00 $ 2,264.76 Total for Check $ 2,264.76 $ 18,968.96 Total for Check $ 18,968.96 Grand Total $80,299.81 City of Santa Clarita Void Check Register by Void Date Between March 24, 2026 and April 06, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 3/27/2026 V $65.80 VOID MANUAL CHECK V $415.72 VOID MANUAL CHECK V $161.00 VOID MANUAL CHECK V $196.53 VOID MANUAL CHECK BMC INC. 3/30/2026 23032 SOLEDAD CANYON ROAD LLC 3/30/2026 DFM ASSOCIATES 3/30/2026 DILEHMA THOMPSON Total $839.05 Electronic Funds Transfers For the Period 03/23/26 through 04/03/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 629,527.60 100-200307 CalPERS Retirement Benefits - PEPRA $ 446,689.27 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY for Debt Service $ 258,397.99 100-200302 IRS Federal Payroll Taxes $ 255,607.47 100-200307 CalPERS Retirement Benefits - Classic $ 219,264.21 100-105105 US Bank CalCard Remittance March $ 198,385.26 3589500-710500 BNY OSPD Series 2016E Debt Service Payment $ 143,353.14 100-200311 Mission Square-457 Deferred Compensation $ 128,664.58 100-200304 EDD State Payroll Taxes $ 107,548.38 100-200102 US Bank E-Payables Remittance March $ 39,441.36 100-200321 McGriff FSA - Health Care $ 10,197.15 100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,970.87 TOTAL: $ 2,457,592.83 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 1 Vendor: E01489 - PETERSON, DAVID G Check Date Invoice Description Ledger Key Object Amount 04/09/2026 100125 REIMB-APA MILEAGE 10/25 GL 1003100 519104 $415.94 US Total $415.94 E01489 - PETERSON, DAVID G Total $415.94 Vendor: E01719 - RUPRECHT, MARY ANN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 022726 REIMB-CSMFO 02/24-02/27/26 GL 1002100 519101 $663.39 US Total $663.39 E01719 - RUPRECHT, MARY ANN Total $663.39 Vendor: E01746 - LECLAIR, PATRICK A Check Date Invoice Description Ledger Key Object Amount 04/09/2026 100125 REIMB-APA 09/28-10/01/25 GL 1003100 519101 $161.29 US Total $161.29 E01746 - LECLAIR, PATRICK A Total $161.29 Vendor: E02793 - DAVID KNUTSON Check Date Invoice Description Ledger Key Object Amount 04/09/2026 013126 REIMB-MILEAGE 01/26 04/09/2026 022826 REIMB-MILEAGE 02/26 GL GL 1003600 1003600 519104 519104 $57.93 $60.90 US Total $118.83 E02793 - DAVID KNUTSON Total $118.83 Vendor: E03088 - NIKKILA, LISA M User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 2 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 031326 REIMB-CPRS MILEAGE 03/26 GL 1005100 519101 $92.80 US Total $92.80 E03088 - NIKKILA, LISA M Total $92.80 Vendor: E03345 - SEMINORO, ANGELA S Check Date Invoice Description Ledger Key Object Amount 04/09/2026 022826 REIMB-MILEAGE 02/26 GL S3037266 516101 $105.13 US Total $105.13 E03345 - SEMINORO, ANGELA S Total $105.13 Vendor: E03383 - ARAZ VALIJAN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 022826 REIMB-MILEAGE 02/26 GL P3034723 516101 $43.50 US Total $43.50 E03383 - ARAZ VALIJAN Total $43.50 Vendor: E03642 - NELSON, SUSAN R Check Date Invoice Description Ledger Key Object Amount 04/09/2026 031326 REIMB-CPRS 03/11-03/13/26 GL 3677300 519101 $233.13 US Total $233.13 E03642 - NELSON, SUSAN R Total $233.13 Vendor: E03665 - SANTOS, JUSTIN E Check Date Invoice Description Ledger Key Object Amount 04/09/2026 031326 REIMB-CPRS 03/10-03/13/26 GL 1005100 519101 $1,286.00 US Total $1,286.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 3 Check Date Invoice Description Ledger Key Object Amount E03665 - SANTOS, JUSTIN E Total $1,286.00 Vendor: E04219 - BECK, JOEL T Check Date Invoice Description Ledger Key Object Amount 04/09/2026 123125 REIMB-MILEAGE 12/25 GL 1003600 519104 $140.42 US Total $140.42 E04219 - BECK, JOEL T Total $140.42 Vendor: E05270 - BOLAINEZ, WALTER Check Date Invoice Description Ledger Key Object Amount 04/09/2026 082725 REIMB-RX SAFETY GLASSES 25/26 GL 1004503 519106 $294.01 US Total $294.01 E05270 - BOLAINEZ, WALTER Total $294.01 Vendor: E05974 - DANIEL TALAMANTES JR Check Date Invoice Description Ledger Key Object Amount 04/09/2026 030826 EDUCATION ASSIT FY 25/26 GL 1008100 519103 $1,230.00 US Total $1,230.00 E05974 - DANIEL TALAMANTES JR Total $1,230.00 Vendor: E06113 - VILLEGAS, MICHAEL A Check Date Invoice Description Ledger Key Object Amount 04/09/2026 012826 REIMB-LEADERSHIP 01/28-01/30 GL 1007000 519101 $967.44 US Total $967.44 E06113 - VILLEGAS, MICHAEL A Total $967.44 Vendor: E06529 - GARCIA, MONICA User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 4 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 030926 EDUCATION ASSIT FY 25/26 GL 1008100 519103 $1,089.00 US Total $1,089.00 E06529 - GARCIA, MONICA Total $1,089.00 Vendor: E06805 - OXCIANO, MARLO Check Date Invoice Description Ledger Key Object Amount 04/09/2026 031926 REIMB-ENGAGE 03/15-03/19/26 GL 7202203 516101 $1,688.21 US Total $1,688.21 E06805 - OXCIANO, MARLO Total $1,688.21 Vendor: E07333 - LOURDES NUNO Check Date Invoice Description Ledger Key Object Amount 04/09/2026 081025 EDUCATION ASSIT FY 25/26 GL 1008100 519103 $22.92 US Total $22.92 E07333 - LOURDES NUNO Total $22.92 Vendor: E07700 - STACEY HOLLOWAY Check Date Invoice Description 04/09/2026 020726 EDUCATION ASSIT FY 25/26 04/09/2026 020926 EDUCATION ASSIT FY 25/26 Ledger Key Object Amount GL 1008100 519103 $166.47 GL 1008100 519103 $170.99 US Total $337.46 E07700 - STACEY HOLLOWAY Total $337.46 Vendor: E08126 - CINDY PEREZ-ENRIQUEZ Check Date Invoice Description Ledger Key Object Amount 04/09/2026 022726 REIMB-PARMA 02/24-02/27/26 GL 7218101 519101 $356.92 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Page 5 Description Ledger Key Object Amount US Total $356.92 E08126 - CINDY PEREZ-ENRIQUEZ Total $356.92 Vendor: E08638 - LOPEZ, GERMAN A Check Date Invoice Description Ledger Key Object Amount 04/09/2026 022726 REIMB-CSMFO 02/24-02/27/26 GL 1002100 519101 $959.77 04/09/2026 030526 REIMB-FINANCE APPRECIATION MTG GL 1002100 519101 $150.18 US Total $1,109.95 E08638 - LOPEZ, GERMAN A Total $1,109.95 Vendor: E08924 - FRAKES, MORGAN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 020726 REIMB-CMC 02/04-02/07/26 GL 1002300 519101 $268.88 US Total $268.88 E08924 - FRAKES, MORGAN Total $268.88 Vendor: T220255 - PHILIP TSUI Check Date Invoice Description 04/09/2026 002883 EIR REFUND MC21-120 Ledger Key Object Amount GL 102 201173 $7,137.78 US Total $7,137.78 T220255 - PHILIP TSUI Total $7,137.78 Vendor: T220256 - SCV CHINESE DANCE Check Date Invoice Description Ledger Key Object Amount 04/09/2026 10090 REIMB-CLASS SUPPLIES GL 1005312 511101 $127.31 US Total $127.31 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Page 6 Description Ledger Key Object Amount T220256 - SCV CHINESE DANCE Total $127.31 Vendor: T220257 - LA RAILROAD 93 LLC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002928 EIR REFUND MC21-109 GL 102 201178 $30,160.86 US Total $30,160.86 T220257 - LA RAILROAD 93 LLC Total $30,160.86 Vendor: T221229 - LENNAR CORPORATION Check Date Invoice Description Ledger Key Object Amount 04/09/2026 207520 REFUND CD23-00009 GL 102 201302 $12,693.76 US Total $12,693.76 T221229 - LENNAR CORPORATION Total $12,693.76 Vendor: T221230 - GRAVES CONSTRUCTION GROUP SERV Check Date Invoice Description Ledger Key Object Amount 04/09/2026 219477 REFUND CD23-00188 GL 102 201302 $15,000.00 US Total $15,000.00 T221230 - GRAVES CONSTRUCTION GROUP SERV Total $15,000.00 Vendor: T221231 - ESMAT Y. ELHILU Ledger Key Object Amount GL 102 201302 $15,000.00 US Total $15,000.00 Check Date Invoice Description 04/09/2026 220091 REFUND CD24-00001 T221231 - ESMAT Y. ELHILU Total Vendor: T221232 - CREATIVE CONTRACTORS $15,000.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Page 7 Description Ledger Key Object Amount 04/09/2026 222436 REFUND CD24-00054 04/09/2026 231633 REFUND CD25-00024 GL 102 201302 $3,340.40 GL 102 201302 $4,177.60 US Total $7,518.00 T221232 - CREATIVE CONTRACTORS Total $7,518.00 Vendor: T221233 - ALFREDO UTURI Check Date Invoice Description Ledger Key Object Amount 04/09/2026 233163 REFUND CD25-00060 GL 102 201302 $1,706.88 US Total $1,706.88 T221233 - ALFREDO UTURI Total $1,706.88 Vendor: T221236 - LENNAR CORPORATION Check Date Invoice Description Ledger Key Object Amount 04/09/2026 207519 REFUND CD23-00008 GL 102 201302 $9,416.62 US Total $9,416.62 T221236 - LENNAR CORPORATION Total $9,416.62 Vendor: T221248 - CHAVEZ OSCAR Check Date Invoice Description Ledger Key Object Amount 04/09/2026 241912 REFUND MC26-00032 GL 100 455106 $1,882.00 US Total $1,882.00 T221248 - CHAVEZ OSCAR Total $1,882.00 Vendor: V10261 - ACCELA Check Date Invoice Description Ledger Key Object Amount 04/09/2026 INV-ACC63047 RENEWAL-03/27/26-03/12/27 GL 1002200 516101 $7,045.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 8 Check Date Invoice Description Ledger Key Object Amount US Total $7,045.29 V10261 - ACCELA Total $7,045.29 Vendor: V10299 - CALIFORNIA WOOD RECYCLING INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0366379-IN MULCH AND COMPOST PROGRAM GL 1007203 516101 $1,920.63 04/09/2026 0366380-IN MULCH QTY 40 GL 1007203 516101 $1,042.63 04/09/2026 0366455-IN MULCH AND COMPOST PROGRAM GL 1007203 516101 $1,618.82 US Total $4,582.08 V10299 - CALIFORNIA WOOD RECYCLING INC Total $4,582.08 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 150886 MONITORING-LIBS 01/26 GL 3097412 516101 $427.64 04/09/2026 150890 MONITORING -PARKS 01/26 GL 3677411 516101 $160.29 04/09/2026 150907 MONITORING-CY 01/26 GL 1007410 516101 $184.21 04/09/2026 150908 MONITORING -CH 01/26 GL 1007404 516101 $184.21 04/09/2026 150909 MONITORING-C4 01/26 GL 3677408 516101 $130.78 04/09/2026 150910 MONITORING-OTNP 01/26 GL 1007405 516101 $178.50 04/09/2026 150911 MONITORING -INCUBATOR 01/26 GL 1007415 516101 $130.78 04/09/2026 150912 MONITORING-SCVTV 01/26 GL 1001501 516101 $89.14 04/09/2026 150916 MONITORING-SCSC 01/26 GL 3677406 516101 $552.63 04/09/2026 150937 MONITORING-VCC 01/26 GL 3677416 516101 $130.78 04/09/2026 150948 MONITORING -CITRUS 01/26 GL 1307414 516101 $130.78 04/09/2026 150964 MONITORING-TESORO 01/26 GL 3577312 516101 $160.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 9 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 150965 MONITORING -HART PARK 01/26 04/09/2026 150966 MONITORING -HART MANSION 01/26 GL 1407400 516101 $237.64 GL 3097400 516101 $184.21 US Total $2,881.88 V10319 - ALL SYSTEMS GO INC Total $2,881.88 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 44789 BUSINESS CARDS-K.LINDGREEN GL 1008100 510103 04/09/2026 44790 BUSINESS CARDS-YSCP GL 1005108 510104 04/09/2026 44793 BUSINESS CARDS-L.BECKER GL 1004000 510103 04/09/2026 44794 BUSINESS CARDS-J.GARCIA GL 2304504 510103 04/09/2026 44798 BUSINESS CARD-P.MCJUNKIN GL 1005104 516102 $43.90 $43.90 $43.90 $43.90 $43.90 US Total $219.50 V10353 - L&J IMPRESSIONS INC Total $219.50 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1 N V 131614 3 04/09/2026 I N V 1317986 RENTAL R/R-03/19-04/15/26 GL 3587501 516101 $187.41 WEEKLY SERVICES-03/26/26 GL 2304504 516101 $137.75 US Total $325.16 V10368 - ANDY GUMP Total $325.16 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 S12709409 HERITAGE IRRIGATION REPAIRS GL 3677303 516123 $203.79 04/09/2026 S12711486 PLUMBING PARTS-NHP GL 3677403 511105 $71.48 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount 04/09/2026 S12711671 SAFETY HAT WITH FACE SHIELD GL 3677303 511101 04/09/2026 S12711771 IRRIGATION PARTS GL 3677305 516123 04/09/2026 S12711779 GASKETS FOR FLANGE GL 3677403 511105 $87.79 $6.10 $6.55 US Total $375.71 V10387 - AQUA FLO SUPPLY Total Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 04/09/2026 52812 BACKFLOW REPAIRS-02/25/26 GL 3572453 514101 $335.03 04/09/2026 52841 BACKFLOW REPAIRS-03/04/26 GL 3572426 514101 $875.22 04/09/2026 52843 BACKFLOW TESTING-03/04/26 GL 3572418 514101 $960.00 04/09/2026 52845 BACKFLOW TESTING GL 3572414 514101 $30.00 04/09/2026 52845 BACKFLOW TESTING-03/04/26 GL 3672400 514101 $30.00 04/09/2026 52846 BACKFLOW TESTING-03/04/26 GL 3572412 514101 $120.00 04/09/2026 52847 BACKFLOW TESTING-03/04/26 GL 3672400 514101 $120.00 04/09/2026 52848 BACKFLOW TESTING-03/04/26 GL 3572412 514101 $30.00 04/09/2026 52848 BACKFLOW TESTING -ORCHARD VILL GL 3672400 514101 $30.00 04/09/2026 52849 BACKFLOW TESTING-03/04/26 GL 3677303 516102 $240.00 04/09/2026 52859 BACKFLOW REPAIRS-03/04/26 GL 3572421 514101 $185.00 04/09/2026 52866 BACKFLOW REPAIRS-03/05/26 GL 3572449 514101 $215.09 04/09/2026 52866 BACKFLOW REPAIRS-03/26 GL 3572437 514101 $215.09 04/09/2026 52867 BACKFLOW TESTING-03/05/26 GL 3572440 514101 $120.00 04/09/2026 52869 BACKFLOW TESTING-03/05/26 GL 3572417 514101 $30.00 04/09/2026 52869 BACKFLOW TESTING-MCBEAN 03/26 GL 3672400 514101 $30.00 04/09/2026 52871 BACKFLOW TESTING-03/05/26 GL 3572425 514101 $120.00 $375.71 Page 10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount 04/09/2026 52889 BACKFLOW TESTING-03/09/26 GL 3672400 514101 $60.00 04/09/2026 52890 BACKFLOW TESTING-03/09/26 GL 3572449 514101 $120.00 04/09/2026 52893 BACKFLOW TESTING-03/11/26 GL 3677303 516102 $120.00 04/09/2026 52902 BACKFLOW TESTING-03/11126 GL 3672400 514101 $60.00 04/09/2026 52903 BACKFLOW TESTING-03/11/26 GL 3572453 514101 $60.00 04/09/2026 52904 BACKFLOW TESTING-03/11126 GL 3572420 514101 $60.00 04/09/2026 52905 BACKFLOW TESTING-03/11126 GL 3572422 514101 $60.00 04/09/2026 52906 BACKFLOW TESTING-03/11/26 GL 3572456 514101 $60.00 04/09/2026 52907 BACKFLOW TESTING-03111/26 GL 3572431 514101 $60.00 04/09/2026 52908 BACKFLOW TESTING-03/11/26 GL 3572452 514101 $120.00 04/09/2026 52909 BACKFLOW TESTING-03/11/26 GL 3572417 514101 $612.95 04/09/2026 52910 BACKFLOW TESTING-03/11/26 GL 3572462 514101 $120.00 04/09/2026 52911 BACKFLOW TESTING-03/11/26 GL 3572436 514101 $132.95 04/09/2026 52913 BACKFLOW REPAIRS-03/11/26 GL 3572428 514101 $372.17 04/09/2026 52914 BACKFLOW REPAIRS-03/11/26 GL 3572453 514101 $334.69 04/09/2026 52915 BACKFLOW REPAIRS-03/11/26 GL 3572432 514101 $152.71 04/09/2026 52917 BACKFLOW REPAIRS-03/11/26 GL 3672400 514101 $8,465.20 04/09/2026 52918 BACKFLOW TESTING-03/12/26 GL 3572426 514101 $240.00 04/09/2026 52919 BACKFLOW TESTING-03/12/26 GL 3572425 514101 $360.00 04/09/2026 52924 BACKFLOW TESTING-03/13/26 GL 3572453 514101 $30.00 04/09/2026 52924 BACKFLOW TESTING -PLUM CYN RD GL 3672400 514101 $30.00 04/09/2026 52925 BACKFLOW TESTING-03/13/26 GL 3672400 514101 $60.00 04/09/2026 52927 BACKFLOW TESTING-03/13/26 GL 3672400 514101 $120.00 04/09/2026 52938 BACKFLOW REPAIRS-03/17/26 GL 3672400 514101 $3,166.77 Page 11 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Page 12 Description Ledger Key Object Amount US Total $18,662.87 V10429 - B D CLARKE Total $18,662.87 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 04/09/2026 48W-40013-0326 CITYLIGHT COURT 02/15-03/15/26 GL 3572432 513106 $33.33 04/09/2026 48W-539E-0326 CANYON TERRACE 02/15-03/15/26 GL 3572432 513106 $26.30 04/09/2026 48W-600E-0326 SUNRISE SUMMIT 02/15-03/15/26 GL 3572432 513106 $21.34 04/09/2026 48W-609E-0326 TIMBERLINE WAY 02/15-03/15/26 GL 3572432 513106 $31.79 04/09/2026 48W-634E-0326 MAY WAY 02/15-03/15/26 GL 3572432 513106 $16.75 US Total $129.51 V10447 - BART TRUST Total $129.51 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 04/09/2026 B26012722 MECHANIX WORK GLOVES GL 2304504 511112 $105.34 US Total $105.34 V10458 - BEEDO INTERNATIONAL Total $105.34 Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Description 04/09/2026 4480274 ASPHALT SUPPLY-02/26 04/09/2026 4485359 ASPHALT SUPPLY-03/26 Ledger Key Object Amount GL 2304504 511111 $518.93 GL 2304504 511111 $1,927.21 US Total $2,446.14 V10485 - BLUE DIAMOND MATERIALS Total $2,446.14 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 13 Vendor: V10493 - BOETHING TREELAND FARMS INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 SI-1458236 STREET TREES QTY 30 GL R0036601 516101 $2,412.09 US Total $2,412.09 V10493 - BOETHING TREELAND FARMS INC. Total $2,412.09 Vendor: V10519 - BUDOSHIN JU-JITSU DOJO INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V10519 JUJITSU-01/13-03/17/26 GL 1005106 516102 $252.00 US Total $252.00 V10519 - BUDOSHIN JUJITSU DOJO INC Total $252.00 Vendor: V10523 - BUONGUSTO INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 4626 EMPLOYEE APPRECIATON DAY GL 1008100 511113 $950.00 US Total $950.00 V10523 - BUONGUSTO INC. Total $950.00 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 361691-0503 02012-0503 01 /26 04/09/2026 361693-0505 02012-0505 01 /26 04/09/2026 361694-0515 02012-0515 01 /26 04/09/2026 361694-0515 02012-0515 01 /26 04/09/2026 361694-0515 02012-0515 01 /26 04/09/2026 361694-0814 02012-0814 01 /26 04/09/2026 361695-0446 02012-0446-01 /26 GL 1051120 516199 $566.00 GL 1101120 516199 $226.40 GL 1001100 516101 $28.30 GL 1071120 516199 $1,981.00 GL 3572410 516199 $650.90 GL 1071120 516199 $2,389.20 GL 1081120 516199 $23,310.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 14 Check Date Invoice Description Ledger Key Object 04/09/2026 361695-0506 02012-0506-01 /26 GL 1081120 516199 04/09/2026 361695-0827 02012-0827-01 /26 GL 1081120 516199 04/09/2026 361696-0680 02012-0680 01/26 GL 1031120 516199 04/09/2026 361696-1194 02012-1194 01/26 GL 1031120 516199 04/09/2026 361696-1259 02012-1259 01/26 GL 1031120 516199 04/09/2026 361696-1260 02012-1260 01/26 GL 1031120 516199 04/09/2026 361696-1263 02012-1263 01/26 GL 1031120 516199 04/09/2026 361697-0500 02012-0500-02/26 GL 1011120 516199 04/09/2026 361697-1208 02012-1208 02/26 GL 1011120 516199 04/09/2026 363970-1208 02012-1208 02/26 GL 1011120 516199 Amount $141.50 $161.00 $4, 923.20 $6,890.80 $2,164.20 $1,230.80 $1,047.20 $8,235.30 $2,012.70 $2,878.19 US Total $58,837.09 V10526 - BURKE WILLIAMS & SORENSEN Total $58,837.09 Vendor: V10527 - TIM BURKHART Check Date Invoice Description 04/09/2026 PC TB 03.17.26 PC COMMISSION RM-03/17/26 Ledger Key Object Amount GL 1003100 516102 $270.88 US Total $270.88 V10527 - TIM BURKHART Total $270.88 Vendor: V10529 - LINDA BURROWS Check Date Invoice 04/09/2026 2608 04/09/2026 2609 Description Ledger Key Object Amount A&E GRAPHIC DESIGN 3/9-3/13/26 GRAPHIC DESIGN 03/16-03/30/26 GL 1003600 516108 $2,200.00 GL 1003600 516108 $2,200.00 US Total $4,400.00 V10529 - LINDA BURROWS Total $4,400.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 15 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 A15RE6R MERAKI WIFI ACCESS POINTS GL 1006000 516153 $2,530.40 US Total $2,530.40 V10644 - CDW GOVERNMENT INC. Total $2,530.40 Vendor: V10667 - CHILD & FAMILY CENTER Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002930 COMMUNITY SCVS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00 V10667 - CHILD & FAMILY CENTER Total $5,000.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 04/09/2026 26.1135 A -FRAME SIGNS QTY 4 GL 1003500 516124 $179.99 US Total $179.99 V10776 - CREATIVE GRAPHIC SERVICES Total $179.99 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 5002-009 TRAFFIC SVCS 08/25-02/26 GL 3544402 514107 $7,982.96 04/09/2026 5015-015 TRAFFIC SCVS 01/20-01/22-26 GL 3544402 514107 $4,532.56 04/09/2026 5015-016 TRAFFIC RELATED SCVS-03/26 GL 3544402 514107 $1,510.85 US Total $14,026.37 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $14,026.37 Vendor: V10787 - RICHARD CROWDER User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002897 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $2,500.00 US Total $2,500.00 V10787 - RICHARD CROWDER Total $2,500.00 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description 04/09/2026 4880 ENGRAVED PLATE-P.MCJUNKIN Ledger Key GL 1005104 Object 516102 Amount $24.15 US Total $24.15 V10790 - CROWN TROPHY OF SANTA CLARITA Total $24.15 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 191088 CITATION PROCESSING-02/26 GL 1003202 516101 $4,364.93 US Total $4,364.93 V10819 - DATA TICKET INC Total $4,364.93 Vendor: V10858 - DESERT INDUSTRIAL SUPPLY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 530845 PLUMB SUPPLIES FOR HEATER-SCSC GL 3677406 511105 $114.37 US Total $114.37 V10858 - DESERT INDUSTRIAL SUPPLY Total $114.37 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Ledger Key Object Amount 04/09/2026 17984 COLD MIX ASPHALT GL 2304504 511111 $2,458.40 US Total $2,458.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 17 Check Date Invoice Description Ledger Key Object Amount V10877 - DISPENSING TECHNOLOGY CORP Total $2,458.40 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 04/09/2026 51711-R SERVICES P/E 01/31/26 GL C0064233 516101 $1,320.00 US Total $1,320.00 V10890 - DOKKEN ENGINEERING Total $1,320.00 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 04/09/2026 R2638840 WATER CONDITION ING-TMF 04/26 GL 7003701 512103 $154.80 US Total $154.80 V10967 - EVERSOFT Total $154.80 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 04/09/2026 27859353 NOZZLE QTY 200 GL P2020723 516101 $221.48 04/09/2026 28454023 REACHERS,011- GL 3677303 511105 $150.10 04/09/2026 28852566 ALUMINUM DOT REACHER/HANDLES GL 2304504 511101 $359.57 04/09/2026 29157548 BURLAPS,CATCHY CANS GL 3677303 516123 $312.60 04/09/2026 29158635 FLOW METERS FOR LMD ZONES GL 3572425 514101 $767.56 04/09/2026 29158635 FLOW METERS FOR LMD ZONES GL 3572439 514101 $2,302.69 04/09/2026 29158635 FLOW METERS FOR LMD ZONES GL 3572449 514101 $383.78 04/09/2026 29158635 FLOW METERS FOR LMD ZONES GL 3672400 514101 $4,221.61 04/09/2026 29388775 FLOW SENSOR GL 3572418 514101 $612.10 04/09/2026 29388775 FLOW SENSOR GL 3672400 514101 $612.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 29388775 FLOW SENSORS GL 3572425 514101 $1,224.21 04/09/2026 29388775 FLOW SENSORS GL 3572427 514101 $1,224.21 04/09/2026 29388775 FLOW SENSORS GL 3572448 514101 $1,224.21 04/09/2026 29447369 HERITAGE PARK IRRIG PARTS GL 3677303 516123 $304.48 04/09/2026 29498889 IRRIGATION PARTS/LOPPERS GL 3677303 516123 $639.39 04/09/2026 29520778 CLAY BRICKS GL 3677303 516123 $1,133.90 04/09/2026 29533366 HERITAGE IRRIGATION REPAIRS GL 3677303 516123 $257.45 04/09/2026 29565352 HERITAGE IRRIGATION REPAIRS GL 3677303 516123 $241.46 US Total $16,192.90 V10969 - EWING IRRIGATION PRODUCT Total $16,192.90 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 6190730 SHOWER SEAT-SCSC 04/09/2026 6216196 TOILET SEAT & PLIERS-NHP MPR 04/09/2026 6224159 PLUMBING PARTS-NHP GL 3677406 GL 3677411 GL 3677403 511105 511105 511105 $63.64 $75.57 $6.08 US Total $145.29 V10990 -FERGUSON ENTERPRISES INC. Total $145.29 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 04/09/2026 04/03/2026 GARNISHMENT-CK DATE-04/03/2026 GL 100 200315 $200.00 US Total $200.00 V11027 - FRANCHISE TAX BOARD Total $200.00 Vendor: V11031 - THERESA FREDRICKSON User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 19 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V11031 CAKE DECORATING-02/09/26 GL 1005106 516102 $930.00 US Total $930.00 V11031 - THERESA FREDRICKSON Total $930.00 Vendor: V11100 - GRAINGER Check Date Invoice 04/09/2026 9820951227 04/09/2026 9823570339 04/09/2026 9823570347 04/09/2026 9824318688 04/09/2026 9826836299 04/09/2026 9838262245 04/09/2026 9843150559 04/09/2026 9843599672 04/09/2026 9845078790 04/09/2026 9845842252 04/09/2026 9846214931 04/09/2026 9846214949 Description LIGHTING TIMECLOCK-SCSC SPRAY PAINT GRAFFITI REMOVAL -CLOTH RAGS FAUCET CARTRIDGE PRESSURE WASHER HOSE HAND DRYER MRTC R/R CLEANER CARTRIDGE CLOCKS, BATTERIES SHADE CANOPIES QTY 2 RECEPTACLES DRAIN CLEARNING CABLE BATTERIES, NOZZLE,SEALANT Ledger Key Object GL 3677406 511105 GL 1003201 511101 GL 1003201 511101 GL 3677417 511105 GL 3097412 511105 GL 7007407 511105 GL 3677408 511105 GL 3097412 511105 GL 3677411 511105 GL 7003701 511105 GL 7003701 511105 GL 7003701 511105 Amount $480.43 $77.05 $190.55 $225.54 $212.04 $612.67 $326.40 $186.21 $519.73 $664.65 $703.66 $1,530.09 US Total $5,729.02 V11100 - GRAINGER Total $5,729.02 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 23376 IRRIGATION CONTROL REPAIR GL 3572412 514101 $3,100.00 04/09/2026 23455 METER PEDESTAL -CENTRE POINTE GL 3572446 514101 $5,513.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 20 Check Date Invoice Description Ledger Key Object Amount US Total $8,613.10 V11126 - H & S ELECTRIC INC Total $8,613.10 Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 71470 SAND CANYON ANNEX 02/26 GL 357 402276 $1,000.00 US Total $1,000.00 V11143 - HARRIS & ASSOCIATES, INC. Total $1,000.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1726833 FAUCETS FOR METROLINKS 04/09/2026 1727593 WATER HOSES AND FLANGES 04/09/2026 1757122 PLUMBING PARTS-NHP GL 7007407 511105 $824.78 GL 7007407 511105 $26.82 GL 3677403 511105 $13.10 US Total $864.70 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $864.70 Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description Ledger Key Object Amount 04/09/2026 104230 LEGAL SERVICES P/E 10/31/25 04/09/2026 104650 LEGAL SERVICES P/E 11/30/25 GL 1011120 516199 $1,106.60 GL 1011120 516199 $2,273.50 US Total $3,380.10 V11193 - HORVITZ & LEVY LLP Total $3,380.10 Vendor: V11238 - CANDY INGLIS User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V11238 STRIDERS-01/12-03/12/26 GL 1005106 516102 $276.00 US Total $276.00 V11238 - CANDY INGLIS Total $276.00 Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 BI 15316 PLAN SRVC W.WEBB 01/26 GL 1003800 516101 $3,277.50 US Total $3,277.50 V11276 - JAS PACIFIC INC Total $3,277.50 Vendor: V11286 -JERI LYN BROADCASTING Check Date Invoice Description Ledger Key Object Amount 04/09/2026 177-0004300-0125 WEB AND RADIO ADS-2/26 GL 1003601 516102 $500.00 US Total $500.00 V11286 - JERI LYN BROADCASTING Total $500.00 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 162935947-001 PASEO REPAIR MATERIALS GL 3572414 514101 $37.04 US Total $37.04 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $37.04 Vendor: V11355 - DONNA KNEISEL Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V11355 FITNESS-01/13-03/19/26 GL 1005106 516102 $3,000.00 US Total $3,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 22 Check Date Invoice Description Ledger Key Object Amount V11355 - DONNA KNEISEL Total $3,000.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 30496389 DRAIN GRATES-VMP 04/09/2026 AL588089 NEW POOL FILTER-VCC 04/09/2026 C9727976 POOL FILTER SAND-VCC 04/09/2026 D8914600 CHLORINE SLIDE COMPARATOR GL GL GL GL 3677403 3677416 3677416 1005104 511105 511105 511105 511105 $405.82 $1,984.96 $59.36 $79.57 US Total $2,529.71 V11449 - SCP DISTRIBUTORS LLC Total $2,529.71 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 INVO292843 INTERSECTION CONTROL SOFTWARE GL C0060270 516101 $13,596.38 US Total $13,596.38 V11533 - MCCAIN TRAFFIC SUPPLY Total $13,596.38 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 04/09/2026 192966-01 CAN LINERS QTY 40 GL 3677303 516123 $1,290.66 US Total $1,290.66 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $1,290.66 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 61602992 DRILL BITS-NHP GL 3677403 511105 $403.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 61609955 STAINLESS BOLTS AND TAP GL 3677403 511105 $63.77 US Total $467.57 V11554 - MCMASTER-CARR SUPPLY CO. Total $467.57 Vendor: V11591 - MMASC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 15296 MMASC EVENT GL 1003500 519101 $68.00 US Total $68.00 V11591 - MMASC Total $68.00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 91244 SERVICES P/E 08/31/25 04/09/2026 93261 SERVICES P/E 02/22/26 04/09/2026 93261 SERVICES P/E 02/22/26 GL 1004400 GL S3037270 GL S3037452 516101 516101 516101 $1,785.38 $21,294.00 $43,422.85 US Total $66,502.23 V11592 - MNS ENGINEERS INC Total $66,502.23 Vendor: V11608 - MOTION PICTURE LICENSING CORP. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 504473157 MOTION PIC LIC RNWL-5/26-4/27 GL 1005100 511101 $5,236.02 US Total $5,236.02 V11608 - MOTION PICTURE LICENSING CORP. Total $5,236.02 Vendor: V11619 - WILLDAN FINANCIAL SERVICES User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 24 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 010-65277 SMD ANNEXATION L-101 GL 102 201086 $10,000.00 04/09/2026 010-65278 DBAA FORMATION-02/26 GL 102 201082 $11,000.00 04/09/2026 010-65279 SMD ANNEXATION GL 3592403 516102 $589.36 US Total $21,589.36 V11619 - WILLDAN FINANCIAL SERVICES Total $21,589.36 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 151061 LEGAL NOTICES-10/07,10/14/25 GL P2021601 516101 $720.40 04/09/2026 152837 152837-03/01/26 GL 1001500 516104 $600.00 04/09/2026 152838 152868-03/01/26 GL 1001500 516104 $900.00 04/09/2026 152935 LEGAL NOTICES-03/05,03/12/26 GL 1002302 516104 $736.88 04/09/2026 152941 LEGAL NOTICES-03/14/26 GL 4062401 516101 $165.46 04/09/2026 152942 LEGAL NOTICES-03/17,03/24/26 GL P2021601 516101 $819.76 04/09/2026 152945 MASTER CASE-03/24/26 GL 1003100 516104 $372.00 04/09/2026 152950 LEGAL NOTICES-03/25/26 GL 2033301 516104 $616.32 US Total $4,930.82 V11667 -PALADIN MULTIMEDIA GROUP INC Total $4,930.82 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 120662 LANDSCAPE MAINT-03/26 GL 3572447 516110 $21,072.00 04/09/2026 120678 CAN LINERS -FALL 2025 GL 3572448 514101 $705.00 04/09/2026 120746 ENHANCEMENT-02/26 GL 3572448 514101 $427.60 04/09/2026 120747 SOIL NUTRIENTS-02126 GL 3572447 514101 $321.30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 120748 SOIL NUTRIENTS-02/26 GL 3572448 514101 $137.70 US Total $22,663.60 V11693 - OAK SPRINGS NURSERY Total $22,663.60 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 4010223841 TIRES -STOCK 04/09/2026 4010224171 TIRES -STOCK 04/09/2026 4010224338 TIRES -STOCK GL 1004503 GL 1004503 GL 1004503 511105 511105 511105 $888.00 $365.77 $164.63 US Total $1,418.40 V11753 - PARKHOUSE TIRE INC Total $1,418.40 Vendor: V11782 - SANTA CLARITA PETTY CASH-A8E Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002929 CHANGE FUND COWBOY FESTIVAL GL 100 100201 $1,500.00 US Total $1,500.00 V11782 - SANTA CLARITA PETTY CASH-A8E Total $1,500.00 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 397910 EXTINGUISHER SERVICE-QTY 12 GL 1004503 516101 $252.00 US Total $252.00 V11792 -PIONEER FIRE PROTECTION INC. Total $252.00 Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Description Ledger Key Object Amount 04/09/2026 1400303843 PLAYGROUND PARTS-C4 GL 3677408 511105 $593.37 US Total $593.37 V11803 - PLAYPOWER LT FARMINGTON INC. Total $593.37 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 04/09/2026 231838 SERVICES P/E 01/29/26 GL P4028723 516101 $39,354.60 US Total $39,354.60 V11846 - PSOMAS Total $39,354.60 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 04/09/2026 26104 SERVICES P/E 11/30/25 GL 1004300 516101 $7,675.00 US Total $7,675.00 V11869 - RT FRANKIAN & ASSOCIATES Total $7,675.00 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 99477997 CLARIFIER PUMPING GL 1004500 516101 $331.61 04/09/2026 99477997 PARTS -WASHER GL 1004503 516101 $292.34 US Total $623.95 V12012 - SAFETY-KLEEN SYSTEMS INC Total $623.95 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 04/09/2026 25-07 INTAKE SPECIALIST-01/26 GL 2033313 516101 $4,692.35 Page 26 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 25-08 INTAKE SPECIALIST-02/26 GL 2033313 516101 $4,334.24 US Total $9,026.59 V12037 - BRIDGE TO HOME Total $9,026.59 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 04/09/2026 33170 COFFEE SERVICES -CH 03/26 04/09/2026 33171 COFFEE SERVICES-CY 03/26 GL GL 1002302 1002302 516101 516101 $491.68 $456.82 US Total $948.50 V12038 - SANTA CLARITA CONCESSIONS Total $948.50 Vendor: V12041 - SANTA CLARITA KARATE Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26412041 KARATE-01/13-03/12/26 GL 1005106 516102 $1,425.60 US Total $1,425.60 V12041 -SANTA CLARITA KARATE Total $1,425.60 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 73935 NEIGHBORHOOD CLEAN UP AD 04/09/2026 73936 FULL PAGE AD-APRIL 2026 GL GL 1007201 1001500 511101 516104 $899.00 $1,850.00 US Total $2,749.00 V12075 - SC PUBLISHING INC Total $2,749.00 Vendor: V12102 - SCS ENGINEERS User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0569188 SERVICES P/E 02/28/26 GL R0033723 516101 $3,425.00 US Total $3,425.00 V12102 - SCS ENGINEERS Total $3,425.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002932 COMMUNITY SCVS GRANTS-2026 GL 1005000 517101 $5,000.00 04/09/2026 HW25-08 HANDYWORKER PROGRAM-02126 GL 2033302 516101 $38,286.62 US Total $43,286.62 V12107 - SCV COMMITTEE ON AGING Total $43,286.62 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 04/09/2026 S00172 WORKERS COMP-02/26 GL 721 200312 $4,389.22 US Total $4,389.22 V12125 - SDRMA Total $4,389.22 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002940 COMMUNITY SCVS GRANT-2026 04/09/2026 ENT25-07 MENTAL HEATH SVCS-01/26 GL 1005000 517101 $5,000.00 GL 2033306 516101 $3,872.30 US Total $8,872.30 V12178 - SINGLE MOTHERS OUTREACH Total $8,872.30 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 70001557874903A6 27501 CANYON VI 02/24-03/24 GL 3677411 513101 $9,736.73 04/09/2026 7000163966800326 VARIOUS 02/20-03/24 GL 3572453 513101 $31.51 04/09/2026 7000164145650326 VARIOUS 02/20-03/25 GL 3572453 513101 $244.76 04/09/2026 7000184921830326 VARIOUS 02/03-03/29 GL 3572456 513101 $66.54 04/09/2026 7000190441740326 VARIOUS 02/27-03129 GL 3572457 513101 $93.21 04/09/2026 7000233158140326 19938.5 GOLDEN 02/27-03/29 GL 3544402 513101 $54.24 04/09/2026 7000451737520326 15500 SOLEDAD C 02/26-03/26 GL 3544402 513101 $80.76 04/09/2026 70004542120503A6 15110 SOLEDAD C 03/02-03/30 GL 3544402 513101 $75.47 04/09/2026 7000455128480326 16000 SOLEDAD C 02/27-03/29 GL 3544402 513101 $91.51 04/09/2026 7000638572650326 VARIOUS 02/25-03/25 GL 3517213 513101 $167.57 04/09/2026 7000899149030326 VARIOUS 02/25-03/25 GL 3544402 513101 $432.89 04/09/2026 70009612007103A6 VARIOUS 03/02-03/30 GL 3572452 513101 $66.88 04/09/2026 7001182817430326 VARIOUS 02/12-03/29 GL 3572442 513101 $146.90 04/09/2026 7001202464960326 18648 SOLEDAD C 02/26-03/26 GL 3544402 513101 $86.30 04/09/2026 70013067308703A6 VARIOUS 03/02-03/30 GL 3672400 513101 $34.33 04/09/2026 7001578412720326 24011 COTTAGE C 02/25-03/25 GL 3544402 513101 $76.48 04/09/2026 7001886198770326 VARIOUS 02/26-03/26 GL 3572449 513101 $337.82 04/09/2026 7002038409950326 19401.5 GOLDEN 02/27-03/29 GL 3544402 513101 $43.41 04/09/2026 7002097108120326 20503 PLUM CYN 02/24-03/24 GL 3544402 513101 $103.68 04/09/2026 7002167926200326 19110 VIA PRINC 02/26-03/26 GL 3677411 513101 $15.16 04/09/2026 70023600660303A6 VARIOUS 03/02-03/30 GL 3544402 513101 $1,190.16 04/09/2026 7002495164770326 26903.5 GOLDEN 02/27-03/29 GL 3544402 513101 $106.61 04/09/2026 7002498151570326 VARIOUS 02/26-03/26 GL 7007407 513101 $1,387.71 04/09/2026 7002592178910326 VARIOUS 02/24-03/24 GL 3544402 513101 $349.48 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 70027031428703A6 VARIOUS 02/02-03/30 GL 3592403 513101 $527.32 04/09/2026 7002759585760326 SIERRA HWY/JAKE 02/25-03/25 GL 3544402 513101 $117.27 04/09/2026 7002760155640326 23201 COPPER HI 02/23-03/23 GL 3544402 513101 $82.53 04/09/2026 7002793349840326 27150 BOUQUET C 12/18-03/22 GL 3677411 513101 $4,567.93 04/09/2026 7003099028190326 27760.5 WHITES 02/26-03/26 GL 3544402 513101 $78.51 04/09/2026 7003140509810326 VARIOUS 02/12-03/26 GL 3672400 513101 $380.70 04/09/2026 7003149784440326 18031 SIERRA HW 02/25-03/25 GL 3544402 513101 $85.30 04/09/2026 70031607717003A6 18940.5 SOLEDAD 03/02-03/30 GL 3544402 513101 $178.45 04/09/2026 7003161246600326 27222.5 WHITES 02/24-03/24 GL 3544402 513101 $143.45 04/09/2026 7003237457290326 23835.5 COPPERH 02/24-03/24 GL 3544402 513101 $98.14 04/09/2026 7003237747280326 24501 COPPERHIL 02/24-03/24 GL 3544402 513101 $97.14 04/09/2026 7003237974610326 20050 PLUM CYN 02/26-03/26 GL 3544402 513101 $93.35 04/09/2026 7003238737480326 28447.5 WHITES 02/24-03/24 GL 3544402 513101 $59.87 04/09/2026 7003653102290326 18657 NATHAN HI 02/24-03/24 GL 3572424 513101 $30.56 04/09/2026 7003972126200326 28250 CONSTELLA 02/24-03/24 GL 7003701 513101 $19,880.00 04/09/2026 7004018789260326 27807 BAKERTON 02/24-03/24 GL 3572424 513101 $2,137.85 04/09/2026 7004865807400326 28015 CANYON CR 02/26-03/26 GL 3544402 513101 $85.30 04/09/2026 7005338622770326 VARIOUS 02/27-03/29 GL 3572441 513101 $17.17 04/09/2026 7005338622770326 VARIOUS 02/27-03/29 GL 3572442 513101 $17.16 04/09/2026 7005338622770326 VARIOUS 02/27-03/29 GL 3672400 513101 $17.16 04/09/2026 7005361691600326 VARIOUS 02/03-03/24 GL 3572462 513101 $286.93 04/09/2026 7005755273160326 18601 SOLEDAD C 02/24-03/24 GL 3097412 513101 $2,264.53 04/09/2026 7005787839870326 VARIOUS 02/24-03/24 GL 3572426 513101 $2,694.48 04/09/2026 7006102108760326 20341 FANCHON 02/25-03/25 GL 3572423 513101 $15.16 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 70061346158803A6 27001 JASON DR 03/02-03/30 GL 3544402 513101 $81.02 04/09/2026 7006135981960326 27150 BOUQUET C 02/20-03/22 GL 3677411 513101 $9,909.39 04/09/2026 7006225339200326 28602.5 SAND CA 02/27-03/29 GL 3544402 513101 $104.59 04/09/2026 7009662575610326 20880 CENTRE PT 02/24-03124 GL 3677406 513101 $3,286.40 04/09/2026 7009679716330326 20850 CENTRE PT 02/24-03/24 GL 3677406 513101 $7,033.45 04/09/2026 7009763178750326 28310 N VIA JOY 02/24-03/24 GL 3677307 513101 $202.09 US Total $69,593.31 V12225 - SOUTHERN CALIFORNIA EDISON Total $69,593.31 Vendor: V12255 - DAVID W STAMEY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002903 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $2,500.00 US Total $2,500.00 V12255 - DAVID W STAMEY Total $2,500.00 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 119560 LANDSCAPE MAINT-02/26 GL 3572424 516110 $9,354.00 04/09/2026 119611 LANDSCAPE MAINT-02/26 GL 3572411 516110 $1,645.00 04/09/2026 120191 DRIP INSTALLATION-SECO CYN GL 3672400 516113 $14,718.82 04/09/2026 120199 ENHANCEMENT-LANGSIDE AVE GL 3672400 516113 $3,082.29 04/09/2026 120200 ENHANCEMENT-02/26 GL 3572420 514101 $147.12 04/09/2026 120203 ENHANCEMENT -SEQUOIA ROAD GL 3572427 516113 $955.39 04/09/2026 120268 IRRIG REPAIRS-02/26 GL 3572449 514101 $1,405.60 04/09/2026 120273 IRRIG REPAIRS-02/26 GL 3572420 514101 $743.73 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 120274 IRRIG REPAIRS-02/26 GL 3572421 514101 $713.58 04/09/2026 120275 IRRIG REPAIRS-02/26 GL 3572422 514101 $245.67 US Total $33,011.20 V12269 - STAY GREEN INC. Total $33,011.20 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 181029771-0001 AUGER RENTAL-03/10/26 GL 2304504 511101 $114.77 04/09/2026 181064635-0001 PROPANE GL 2304504 514108 $81.49 US Total $196.26 V12302 - SUNBELT RENTALS INC. Total $196.26 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 707703-166 KNOCKDOWN-NRR GL 3592403 516125 $3,058.10 04/09/2026 707703-169 MAINTENANCE-02/24/26 GL 3592403 516101 $2,760.80 04/09/2026 707703-170 KNOCKDOWN-VALENCIA BLVD GL 3592403 516125 $1,194.92 04/09/2026 707703-171 KNOCKDOWN-VALENCIA BLVD GL 3592403 516125 $1,463.03 04/09/2026 707703-173 KNOCKDOWN-COPPERHILL GL 3592403 516125 $3,058.10 04/09/2026 707703-175 KNOCKDOWN-VALENCIA GL 3592403 516125 $3,058.10 04/09/2026 707703-176 MAINTENANCE -SOLAR LIGHT GL 3592403 516101 $2,390.15 04/09/2026 707703-179 KNOCKDOWN-VALENCIA GL 3592403 516125 $1,194.92 04/09/2026 707703-180 KNOCKDOWN-NEEDHAM GL 3592403 516125 $798.86 04/09/2026 707703-182 KNOCKDOWN -SKYLINE GL 3592403 516125 $597.46 04/09/2026 707703-183 KNOCKDOWN -SKYLINE GL 3592403 516125 $597.46 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Description Ledger Key Object Amount V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY Check Date Invoice Description US Total $20,171.90 Ledger Key Object Amount 04/09/2026 007992761420326 20880 CENTRE PT 02/25-03/26 GL 3677406 513102 04/09/2026 060323020090326 27285 SECO CYN 02/20-03/23 GL 3677411 513102 04/09/2026 079342437210326 20850 CENTRE PT 02/25-03/25 GL 3677406 513102 04/09/2026 0859398539603A6 18410 SIERRA HW 02/26-03/27 GL 3677408 513102 04/09/2026 096220939130326 27824 CAMP PLEN 02/25-03/26 GL 3677411 513102 04/09/2026 197393662920426 16950 LOST CANY 02/27-03/30 GL 3677411 513102 $20,171.90 $661.34 $3,948.68 $9,630.28 $422.11 $2,616.18 $73.98 US Total $17,352.57 V12364 - GAS COMPANY Total $17,352.57 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1001000 513103 $141.51 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1001010 513103 $31.35 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1001100 513103 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1001101 513103 $44.52 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1001500 513103 $281.43 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1002000 513103 $58.99 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1002201 513105 $627.46 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1002300 513103 $40.26 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1002303 513103 $255.63 Page 33 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1003100 513103 $162.76 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1003200 513103 $559.73 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1003201 513103 $530.62 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1003500 513103 $116.13 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1003502 513103 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1003600 513103 $563.78 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1003800 513103 $747.13 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1004000 513103 $85.21 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1004200 513103 $157.22 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1004300 513103 $531.94 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1004400 513103 $579.14 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1004500 513103 $146.08 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1004503 513103 $203.45 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1005000 513103 $44.52 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1005100 513103 $1,880.29 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1005301 513103 $122.07 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1006000 513103 $334.47 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1007000 513103 $59.71 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1007201 513103 $155.54 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1007400 513103 $344.53 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1007500 513103 $162.33 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1007503 510101 $31.35 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1008000 513103 $44.52 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1008100 513103 $40.69 Page 34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1405100 513103 $85.21 04/09/2026 2026343998 ACCT:990143998-03/26 GL 1407300 513103 $133.56 04/09/2026 2026343998 ACCT:990143998-03/26 GL 2304504 513103 $1,016.22 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3098200 513103 $740.44 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3567200 513103 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3567220 513103 $450.06 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3572410 513103 $485.64 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3572425 514101 $72.70 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3587501 513103 $229.29 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3592403 513103 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3603504 513103 $40.26 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3672401 513103 $506.23 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3677300 513103 $1,330.03 04/09/2026 2026343998 ACCT:990143998-03/26 GL 3677401 513103 $668.81 04/09/2026 2026343998 ACCT:990143998-03/26 GL 7003700 513103 $216.12 04/09/2026 2026343998 ACCT:990143998-03/26 GL 7007407 513103 $129.73 04/09/2026 2026343998 ACCT:990143998-03/26 GL 7202203 511105 $0.00 04/09/2026 2026343998 ACCT:990143998-03/26 GL 7212306 513103 $89.04 04/09/2026 2026343998 ACCT:990143998-03/26 GL 7218101 513103 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL B1019233 516101 $44.52 04/09/2026 2026343998 ACCT:990143998-03/26 GL B4009367 516101 $40.69 04/09/2026 2026343998 ACCT:990143998-03/26 GL C0064233 516101 $44.52 04/09/2026 2026343998 ACCT:990143998-03/26 GL F3024723 516101 $40.26 04/09/2026 2026343998 ACCT:990143998-03/26 GL M0157233 516101 $436.04 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice 04/09/2026 2026343998 04/09/2026 2026343998 04/09/2026 2026343998 04/09/2026 2026343998 04/09/2026 2026343998 04/09/2026 2026343998 04/09/2026 2026343998 04/09/2026 2026343998 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Description Ledger Key Object Amount ACCT:990143998-03/26 AC CT:990143998-03/26 AC CT:990143998-03/26 ACCT:990143998-03/26 AC CT:990143998-03/26 AC CT:990143998-03/26 AC C T: 990143998-03/26 ACCT:990143998-03/26 GL M1047601 516101 GL P2017274 516101 GL P3033271 516101 GL P3034723 516101 GL P4027723 516101 GL P4028723 516101 GL S3023453 516101 GL S3037266 516101 $85.21 $40.69 $40.69 $40.26 $40.69 $40.69 $40.69 $47.31 US Total $16,463.41 V12384 - T-MOBILE USA INC. Total $16,463.41 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 04/09/2026 108655 QSP SITE MONITORING GL P0020723 516101 $3,200.00 US Total $3,200.00 V12438 - TWINING LABORATORIES OF SO CAL Total $3,200.00 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Page 36 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 220260653 SCTA NEW TICKET CHARGES-02/26 GL 1004400 516101 $775.40 US Total $775.40 V12447 - UNDERGROUND SERVICE ALERT OF S Total $775.40 Vendor: V12475 - US BANK Check Date Invoice Description Ledger Key Object Amount 04/09/2026 8121952 TRUSTEE FEE 03/01/26-02/28/27 GL 8039203 516101 $2,300.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 37 Check Date Invoice Description Ledger Key Object Amount US Total $2,300.00 V12475 - US BANK Total $2,300.00 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0100909-IN 04/09/2026 100909A-IN 04/09/2026 100909E-IN 04/09/2026 100909C-IN 04/09/2026 100909D-IN SEASONAL SPRAY-03/26 SEASONAL SPRAY-02/26 SEASONAL SPRAY-02/26 SEASONAL SPRAY-02/26 SEASONAL SPRAY-02/26 GL GL GL GL GL 3572417 3572416 3572414 3572412 3572415 514101 514101 514101 514101 514101 $18.29 $18.29 $36.58 $161.58 $127.50 US Total $362.24 V12518 - VENCO WESTERN INC Total $362.24 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 23828 CITY LOGO BUTTONS-QTY 560 GL 3672401 516101 $645.55 04/09/2026 23834 COWBOY WEDDING SUPPLIES GL 1002305 511101 $260.66 04/09/2026 23839 STAFF UNIFORMS-QTY 23 GL 2304504 519106 $1,404.48 04/09/2026 23851 COOLING WRAPS FOR SAFETY DAY GL 7218101 515103 $1,088.17 US Total $3,398.86 V12529 -VIA PROMOTIONALS INC Total $3,398.86 Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2026-280765-00 LIGHTPOLE PAINT-SCSC GL 3677406 511105 $245.25 04/09/2026 2026-301253-00 RED OXIDE PRIMER-SCSC GL 3677406 511105 $39.24 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2026-309860-00 HOSE TIP KIT GL 2304504 514108 $612.41 04/09/2026 2026-310451-00 PRIMER,BLUE TAPE GL 3677411 511105 $57.10 04/09/2026 2026-311094-00 PAINT SUPPLIES-TMF 03/26 GL 7003701 511105 $525.25 04/09/2026 2026-315887-00 BUCKET, ROLLER, SPONGE,TAPE GL 3677406 511105 $124.92 US Total $1,604.17 V12538 - VISTA PAINT Total $1,604.17 Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 04/09/2026 5781610 FLOAT CONTROL-SCP GL 3677403 511105 $991.70 US Total $991.70 V12562 - WATERLINE TECHNOLOGIES Total $991.70 Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 04/09/2026 00423641 SERVICES P/E 02/27/26 GL P3034723 516101 $1,740.00 US Total $1,740.00 V12612 - WILLDAN ASSOCIATES Total $1,740.00 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount 04/09/2026 260000000421 SCHOOL RESOURCE DEPS-01/26 GL 1006000 516102 $92,941.02 US Total $92,941.02 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $92,941.02 Vendor: V12647 - WRIGHT'S SUPPLY INC. User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0000329181 FAN MOTOR-SCSC GL 3677406 511105 $314.88 04/09/2026 0000329541 POOL MOTOR REBUILD-NHP GL 3677403 516142 $1,015.23 US Total $1,330.11 V12647 - WRIGHT'S SUPPLY INC. Total $1,330.11 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 04/09/2026 262105AY COPS-02/26 GL 2346100 516101 $49,413.59 04/09/2026 262105AY GENERAL LAW-02/26 GL 1006000 516150 $2,193,357.53 04/09/2026 262105AY LIABILITY-02/26 GL 1006000 515102 $226,408.68 04/09/2026 262105AY MAINTENANCE-02/26 GL 1006000 516101 $296.66 04/09/2026 262315AY CC CIT-OT 02/26 GL 1006000 516101 $19,362.08 04/09/2026 262315AY LIABILITY-OT 02/26 GL 1006000 515102 $2,188.66 04/09/2026 262316AY CIT PROCESSING-OT 12/25 GL 1006000 516101 $2,458.13 04/09/2026 262317AY CRIME SUPPRESSION-OT 12/25 GL 1006000 516150 $108,266.37 04/09/2026 262317AY LIABILITY-OT 12/25 GL 1006000 515102 $14,020.80 04/09/2026 262318AY LIABILITY-OT 12/25 GL 1006000 515102 $102.90 04/09/2026 262318AY RESPONSE CAR-OT 12/25 GL 1006000 516153 $791.52 04/09/2026 262319AY CC CIT-OT 12/25 GL 1006000 516101 $21,729.62 04/09/2026 262319AY LIABILITY-OT 12/25 GL 1006000 515102 $2,496.44 04/09/2026 262320AY CIT PROCESSING-OT 02/26 GL 1006000 516101 $2,794.50 04/09/2026 262321AY CBS-NCIS 02/26/26 GL 102 201053 $1,984.44 04/09/2026 262322AY LIABILITY-02/26 GL 1006000 515102 $154.35 04/09/2026 262322AY RESPONSE CAR-OT 02/26 GL 1006000 516153 $1,187.28 04/09/2026 262323AY CRIME SUPPRESSION-OT 02/26 GL 1006000 516150 $117,383.65 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 262323AY LIABILITY-02/26 GL 1006000 515102 $15,259.87 04/09/2026 262326AY WAVEMAKER-VOLVO 01/17/26 GL 102 201053 $5,866.98 US Total $2,785,524.05 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,785,524.05 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 04/09/2026 99079022601 VALENCIA LIBRARY MAINT-02/26 GL 3097412 516101 $2,044.72 US Total $2,044.72 V12701 - LA COUNTY ISD Total $2,044.72 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 02/25/2026 ANIMAL CONTROL-01/26 GL 1003203 516101 $102,237.10 04/09/2026 03/25/2026 ANIMAL CONTROL-02/26 GL 1003203 516101 $86,564.24 04/09/2026 261094 WEED ABATEMENT FY24/25 GL 3572426 516111 $53.14 04/09/2026 261411 VECTOR CONTROL-01/26 GL 3677303 516101 $843.62 04/09/2026 IN260000461 SERVICES P/E 01/15/26 GL 3544402 516125 $15,063.28 04/09/2026 IN260000472 SERVICES P/E 01/15/26 GL 3544402 516125 $8,691.30 04/09/2026 RE-PW26030905056 SERVICES P/E 02/26 GL 1003800 516141 $28,225.77 04/09/2026 REPW-26020904411 INDUSTRIAL WASTE SVCS-01/26 GL 1003800 516141 $30,813.51 04/09/2026 REPW-26030905124 SERVICES P/E 02/15/26 GL 3544402 514107 $2,346.58 04/09/2026 REPW-26030905392 SERVICES P/E 02/15/26 GL 3544402 514107 $24,213.94 04/09/2026 REPW-26030905393 SERVICES P/E 02/15/26 GL 3544402 514107 $22,871.44 04/09/2026 REPW-26030905442 SERVICES P/E 02/15/26 GL 3544402 514107 $4,156.46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 41 Check Date Invoice Description Ledger Key Object Amount US Total $326,080.38 V12705 - LA COUNTY Total $326,080.38 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 04/09/2026 104322 ARTS COMMISSION FLYERS QTY 100 04/09/2026 104367 SIDEWALK IMPRVMNT DOOR HANGERS 04/09/2026 104399 YGAF TRAFFIC POSTER 04/09/2026 104424 PORCH, TEAROOM, GARAGE SIGNAGE 04/09/2026 104466 SPRING SPORTS MANUALS QTY 224 04/09/2026 104512 HART MANSION FLYERS QTY 200 GL 1003601 511101 GL M0163264 516101 GL 1001500 516105 GL 3098301 511101 GL 1005108 510104 GL 1001500 516105 $146.19 $237.06 $53.34 $341.76 $191.31 $120.51 US Total $1,090.17 V12747 - PETERSON PRINTING & GRAPHICS Total $1,090.17 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 25-007-05 SERVICES P/E 02/28/26 GL P2017274 516101 $84,585.97 US Total $84,585.97 V12960 - PACIFIC COAST LAND DESIGN INC Total $84,585.97 Vendor: V13239 - PACIFIC GRAPHICS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 51042 VISITOR GUIDE-2026 GL 3603504 510104 $16,791.75 US Total $16,791.75 V13239 - PACIFIC GRAPHICS INC Total $16,791.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Vendor: V13301 - DAVID L THORNBURY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002914 PERFORMANCE-04/16/26 GL 1003608 516102 $500.00 04/09/2026 002914 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $1,500.00 US Total $2,000.00 V13301 - DAVID L THORNBURY Total $2,000.00 Vendor: V13885 - STACEY ROUECHE Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002905 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $1,000.00 US Total $1,000.00 V13885 - STACEY ROUECHE Total $1,000.00 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 SINV000978 SCVS & MAINT-04/01/26-06/30/26 GL 7003700 518503 $42,662.90 US Total $42,662.90 V14250 - CONNEXIONZ LIMITED LLC Total $42,662.90 Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY Check Date Invoice Description 04/09/2026 168504 SIDEWALK MARKING PAINT Ledger Key Object Amount GL 1003201 511101 $498.93 US Total $498.93 V14265 - OMEGA INDUSTRIAL SUPPLY Total $498.93 Vendor: V14509 - KIMBALL MIDWEST Page 42 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount 04/09/2026 104282071 WASHERS AND LOCKNUTS GL 1004503 511105 $275.31 US Total $275.31 V14509 - KIMBALL MIDWEST Total $275.31 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount Page 43 04/09/2026 137104 LOCAL-01/26 GL 7003700 516116 $751,876.33 04/09/2026 137500 ON DEMAND-02/26 GL 7003700 516121 $130,631.44 04/09/2026 137501 LOCAL-02/26 GL 7003700 516116 $709,331.18 04/09/2026 137502 COMMUTER-02/26 GL 7003700 516118 $182,464.01 04/09/2026 137504 DAR-02/26 GL 7003700 516117 $473,591.15 US Total $2,247,894.11 V14569 - MV TRANSPORTATION INC Total $2,247,894.11 Vendor: V14934 - NORTH LOS ANGELES COUNTY VOLUN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-2026 WEED & LITTER ABATEMENT GL 2304504 516101 $20,000.00 US Total $20,000.00 V14934 - NORTH LOS ANGELES COUNTY VOLUN Total $20,000.00 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description 04/09/2026 5058 MULCH,COMPOST Ledger Key Object Amount GL 1007201 516101 $577.83 US Total $577.83 V15040 - FOOTHILL SOILS INC Total $577.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 44 Vendor: V15077 - JONI HARMS Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002901 PERFORMANCE 04/18-04/19/26 GL 1003603 516102 $2,500.00 US Total $2,500.00 V15077 - JONI HARMS Total $2,500.00 Vendor: V15164 -THE NEW BUFFALO SOLDIERS Check Date Invoice Description 04/09/2026 002917 PERFORMANCE-CBF 04/18-04/19/26 Ledger Key Object Amount GL 1003603 516102 $2,200.00 US Total $2,200.00 V15164 - THE NEW BUFFALO SOLDIERS Total $2,200.00 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description 04/09/2026 11N0760262 BRAKE PARTS, OIL STOCK 04/09/2026 11N0760913 BATTERY4249 04/09/2026 11N0760975 TRANSMISSION OIL -STOCK 04/09/2026 11N0761200 BATTERY ASM-STOCK 04/09/2026 11N0761378 OIL FILTER 04/09/2026 11N0761499 BATTERY -STOCK 04/09/2026 11N0761976 OIL FILTER -STOCK V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Amount $480.00 $128.77 $474.53 $371.24 $13.89 $118.02 $24.84 US Total $1,611.29 Check Date Invoice Description Ledger Key Object Amount $1,611.29 04/09/2026 203285851 STEEL STRAPPING QTY 3 GL 2304504 514108 $378.08 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 204992123 ALUMINUM CANOPY, GLOVES GL 2304504 511107 $658.28 04/09/2026 205263981 MOBILE ROLL FILE GL 2304504 514108 $1,185.90 04/09/2026 205459856 SUN PROTECTION SUPPLIES GL 2304504 511107 $316.48 US Total $2,538.74 V15366 - ULINE Total $2,538.74 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2602-107720 1YARD CONCRETE U CART GL 3567220 514106 $219.50 US Total $219.50 V15481 - SAND BUILDING MATERIALS, INC Total $219.50 Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 3103 SCVEDC FY 25/26 GL 1003000 517105 $240,000.00 US Total $240,000.00 V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $240,000.00 Vendor: V15739 - NEW FLYER OF AMERICA INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 7038254 BUS 1163 RETEN GL 7003702 520103 $124,425.94 04/09/2026 7038309 LOCAL -NEW BUS 1159 GL 7003702 520103 $1,119,833.42 04/09/2026 7038310 LOCAL -NEW BUS 1160 GL 7003702 520103 $1,119,833.42 04/09/2026 7038311 LOCAL -NEW BUS 1161 GL 7003702 520103 $1,119,833.42 04/09/2026 7038312 LOCAL -NEW BUS 1164 GL 7003702 520103 $1,119,833.42 04/09/2026 7038313 BUS 1159 RETEN GL 7003702 520103 $124,425.94 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Description Ledger Key Object Amount US Total $4,728,185.56 V15739 - NEW FLYER OF AMERICA INC. Total $4,728,185.56 Vendor: V15751 -MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount 04/09/2026 AC MM 03.12.26 ARTS COMMISSION RM-03/12/26 GL 1003600 516102 $202.43 US Total $202.43 V15751 - MICHAEL MILLAR Total $202.43 Vendor: V15890 - BRYAN A JONES Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002916 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $500.00 US Total $500.00 V15890 - BRYAN A JONES Total $500.00 Vendor: V16074 - DUDEK Page 46 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 202602277 SERVICES P/E 02/20/26 GL S3037266 516101 $370.00 04/09/2026 202602285 SERVICES P/E 02/20/26 GL 1003000 516101 $2,563.75 04/09/2026 202602404 SERVICES P/E 02/20/26 GL 102 201176 $2,055.00 US Total $4,988.75 V16074 - DUDEK Total $4,988.75 Vendor: V16314 - STANTEC CONSULTING SERVICES IN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2530985 SERVICES P/E 02/27/26 GL 102 201083 $901.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Page 47 Check Date Invoice Description Ledger Key Object Amount US Total $901.00 V16314 - STANTEC CONSULTING SERVICES IN Total $901.00 Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2506.5-009 MAIN ST RFP DEVELOP & CONSULT GL 1003100 516102 $1,294.80 04/09/2026 2506.5-010 MAIN ST RFP DEVELOP & CONSULT GL 1003100 516102 $1,423.50 US Total $2,718.30 V16368 - KOSMONT & ASSOCIATES Total $2,718.30 Vendor: V16499 - NORTHEAST VALLEY HEALTH CORP. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002931 COMMUNITY SCVS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00 V16499 -NORTHEAST VALLEY HEALTH CORP. Total $5,000.00 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-174 5 GAMES-03/09/26 GL 1005108 516102 $200.00 US Total $200.00 V16552 - CHAVIS CARPENTER Total $200.00 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount US Total $270.88 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 48 Check Date Invoice Description Ledger Key Object Amount V16671 - LISA EICHMAN Total $270.88 Vendor: V16697 - BRENDA SANDRA LITT Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V16697 JEWELRY-02/03-03/17/26 GL 1005106 516102 $540.00 US Total $540.00 V16697 - BRENDA SANDRA LITT Total $540.00 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 104-1319558 MOWER PARTS GL 3677303 511105 $334.42 US Total $334.42 V16906 - KERN MACHINERY Total $334.42 Vendor: V16985 - ANDREW HEDGES Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002900 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $3,000.00 US Total $3,000.00 V16985 - ANDREW HEDGES Total $3,000.00 Vendor: V17075 - RICK ENGINEERING COMPANY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0113595 SERVICES P/E 01/25/26 04/09/2026 0113595 SERVICES P/E 01/25/26 GL C0077238 GL C0077259 516101 516101 $443.98 $3,995.82 US Total $4,439.80 V17075 - RICK ENGINEERING COMPANY Total $4,439.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 04/09/2026 225 04/09/2026 226 04/09/2026 227 04/09/2026 228 PM 084714-FIRST REVIEW PM 084714 SECOND REVIEW EAS26-00004 FIRST REVIEW EAS26-00003 FIRST REVIEW GL 1004300 516101 GL 1004300 516101 GL 1004300 516101 GL 1004300 516101 $500.00 $500.00 $250.00 $250.00 US Total $1,500.00 V17173 - MIKE KENNADA CONSULTING Total $1,500.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 73428 BEEHIVE REMOVAL-03/16/26 GL 3572414 516111 $250.00 04/09/2026 73434 BEEHIVE REMOVAL -WEST HILLS DR GL 3572462 516111 $250.00 US Total $500.00 V17223 - RONALD S. O'BRIEN Total $500.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 00442.09-7 CONSULTING-02/26 GL 3567200 516102 $9,102.75 US Total $9,102.75 V17229 - LARRY WALKER ASSOCIATES INC Total $9,102.75 Vendor: V17321 - ARTREE COMMUNITY ARTS CENTER Check Date Invoice Description 04/09/2026 002895 ARTWORK-1 ST PMT 04/09/2026 002937 ARTS GRANTS-2026 Page 49 Ledger Key Object Amount GL 1003602 516101 $275.00 GL 1005000 517101 $3,980.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Page 50 Description Ledger Key Object Amount US Total $4,255.00 V17321 - ARTREE COMMUNITY ARTS CENTER Total $4,255.00 Vendor: V17334 - JOLLY BOUNCERS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 56696 INFLATABLE RENTAL-03/28/26 GL 1003624 516102 $968.49 US Total $968.49 V17334 -JOLLY BOUNCERS INC Total $968.49 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object Amount 04/09/2026 AC SS 03.12.26 ARTS COMMISSION RM-03/12/26 GL 1003600 516102 $202.43 US Total $202.43 V17476 - SUSAN DIANNE SHAPIRO Total $202.43 Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1335670 CUTTING EDGES GL 1004503 511105 $2,145.39 US Total $2,145.39 V17478 - COASTLINE EQUIPMENT Total $2,145.39 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-189 3 GAMES-03/16/26 GL 1005108 516102 $120.00 US Total $120.00 V17736 - RANDY WILLIAM ADAIR Total $120.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-172 3 GAMES-03/09/26 GL 1005108 516102 $120.00 US Total $120.00 V17737 - ROY BERNADES Total $120.00 Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002921 FOL BOOK SALES-02/26 GL 102 201064 $4,501.59 US Total $4,501.59 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,501.59 Vendor: V18217 -VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 04/09/2026 403818 SAKRETE,MORTAR,GROUT GL 2304504 511112 $78.94 US Total $78.94 V18217 - VALENCIA BUILDING MATERIALS CO Total $78.94 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 04/09/2026 06C6701016460 WATER SERVICE-TMF 02/26 GL 7003701 511101 $54.86 US Total $54.86 V18476 -NESTLE WATERS NORTH AMERICA Total $54.86 Vendor: V18478 - KRISTYN HARRIS Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002899 PERFORMANCE-04/18-04/19/26 GL 1003603 516102 $2,500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 52 Check Date Invoice Description Ledger Key Object Amount US Total $2,500.00 V18478 - KRISTYN HARRIS Total $2,500.00 Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description Ledger Key Object Amount 04/09/2026 5534446 CLEAR BAGS FOR METRO PLATFORMS GL 7007407 511104 $2,291.69 US Total $2,291.69 V18558 - ROYAL PAPER CORPORATION Total $2,291.69 Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description Ledger Key Object Amount 04/09/2026 25-06 TRANSPORTATION-12/25 04/09/2026 25-07 TRANSPORTATION-01/26 GL 2033331 516101 $2,386.30 GL 2033331 516101 $2,725.31 US Total $5,111.61 V18742 - AVENUES NAVIGATING THE SPECTRU Total $5,111.61 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 04/09/2026 CV25-07 LOW -MOD INCOME HH SUPPT-01/26 GL 2033321 516101 $2,118.64 04/09/2026 ENT25-07 LOW -MOD INCOME HH SUPPT-01/26 GL 2033309 516101 $3,106.75 04/09/2026 REQUEST- 7 REQUEST 7-FINANCIAL ASSISTANCE GL 2733207 516101 $5,545.45 US Total $10,770.84 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $10,770.84 Vendor: V18824 - WALTERS WHOLESALE ELECTRIC CO User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 S129983116.001 CONDUIT SUPPLIES GL 2304401 516101 $134.17 04/09/2026 S129983116.002 CONDUIT SUPPLIES QTY 10 GL 2304401 516101 $93.46 04/09/2026 S129994192.001 CONDUIT SUPPLIES GL 2304401 516101 $49.82 US Total $277.45 V18824 - WALTERS WHOLESALE ELECTRIC CO Total $277.45 Vendor: V18966 -AMERICAN CANCER SOCIETY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002946 COMMUNITY SVCS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00 V18966 - AMERICAN CANCER SOCIETY Total $5,000.00 Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 AC PR 03.12.26 ARTS COMMISSION RM-03/12/26 GL 1003600 516102 $202.43 US Total $202.43 V18976 - PATRICIA JANET RASMUSSEN Total $202.43 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 04/09/2026 448945 MULTI POINT INSPECTION-V365 GL 1004503 511105 $123.24 04/09/2026 552876 VEHICLE PLUG-V270 GL 1004503 511105 $11.10 04/09/2026 552970 SPARK PLUG,WIRE-V335 GL 1004503 511105 $383.76 04/09/2026 553127 WIRE & COIL-V325 GL 1004503 511105 $513.18 04/09/2026 CM551852 CM ORIG INV 551852 GL 1004503 511105 ($500.00) US Total $531.28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 54 Check Date Invoice Description Ledger Key Object Amount V18994 - AUTONATION FORD VALENCIA Total $531.28 Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 202584 DECOMPOSED GRANITE GL 3677305 516123 $1,745.03 US Total $1,745.03 V19030 - C & M TOPSOIL INC Total $1,745.03 Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Check Date Invoice Description Ledger Key Object Amount 04/09/2026 35512 ENGINE MOUNTS INSTALL-V250 04/09/2026 35513 TIRES-V368 04/09/2026 35554 TIRES-V1050 GL GL GL 1004503 1004503 1004503 511105 511105 511105 $500.00 $930.99 $3,138.58 US Total $4,569.57 V19098 - OLD TOWN TIRE & AUTO CENTER Total $4,569.57 Vendor: V19132 - TED LAMOUREAUX Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-183 3 GAMES-03/09/26 04/09/2026 YSWBB26-188 3 GAMES-03/16/26 GL GL 1005108 1005108 516102 516102 $120.00 $120.00 US Total $240.00 V19132 - TED LAMOUREAUX Total $240.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 074503 SMOG INSPECTION4259 GL 1004503 511105 $50.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice 04/09/2026 074570 04/09/2026 074608 04/09/2026 074686 04/09/2026 074698 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Description Ledger Key Object Amount SMOG INSPECTION4304 SMOG CHECK4280 SMOG CHECK-V198 SMOG CHECK4313 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $50.00 $50.00 $50.00 $50.00 US Total $250.00 V19149 - NORA YEGHYAIAN Total $250.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description 04/09/2026 150948 FILTER & O RINGS 04/09/2026 152662 SEAL KIT-V2629 04/09/2026 152681 SPECIALITY PARTS FOR FLEET 04/09/2026 154527 HOOK BOLT,CAP SCREW-V1A62 04/09/2026 154834 FLAIL MOWER REPAIR 04/09/2026 154834 FLAIL MOWER REPAIR 04/09/2026 158021 GRINDING REELS Ledger Key Object Amount GL 1004503 511105 $51.26 GL 1004503 511105 $70.24 GL 1004503 511105 $160.89 GL 1004503 511105 $81.30 GL 1004503 511105 $2,221.71 GL 3587501 511101 $2,221.71 GL 3677303 511105 $1,485.00 US Total $6,292.11 V19194 - ARIZONA MACHINERY LLC Total $6,292.11 Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 189085 PULL BOX LID GL 2304401 516101 $111.12 US Total $111.12 V19319 -ALL-STATE UTILITY SUPPLY INC Total $111.12 Vendor: V19402 - FLO-SERVICES INC Page 55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 25K533-2 DBAA 6-PM 03/26 GL 3572424 514101 $3,450.00 04/09/2026 261<506 DBAA 6 REPAIRS-03/26 GL 3572424 514101 $4,040.32 US Total $7,490.32 V19402 - FLO-SERVICES INC Total $7,490.32 Vendor: V19442 - PETER GRIMM LTD. Check Date Invoice Description 04/09/2026 70310428 SUN HATS-QTY 50 Ledger Key Object Amount GL 3677300 519106 $468.66 US Total $468.66 V19442 - PETER GRIMM LTD. Total $468.66 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 02586CO26074196 LIBRARY MATERIALS-03/26 GL 3098200 511121 04/09/2026 02586CO26080248 LIBRARY MATERIALS-03/26 GL 3098200 511121 04/09/2026 02586CO26088454 LIBRARY MATERIALS-03/26 GL 3098200 511121 04/09/2026 02586DA26074934 LIBRARY MATERIALS-03/26 GL 3098200 511121 04/09/2026 02586DA26078916 LIBRARY MATERIALS-03/26 GL 3098200 511121 04/09/2026 02586DA26080968 LIBRARY MATERIALS-03/26 GL 3098200 511121 04/09/2026 02586DA26087557 LIBRARY MATERIALS-03/26 GL 3098200 511121 $7,429.41 $6,782.52 $5,551.69 $54.99 $166.99 $1,542.37 $992.18 US Total $22,520.15 V19638 - OVERDRIVE INC Total $22,520.15 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 04/09/2026 032526 CEQA-NOE-P2026 GL P2026140 516101 $25.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 040126 CEQA-NOE-CO076 GL C0076238 516101 $25.00 US Total $50.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $50.00 Vendor: V19983 - PAIGE COMPANY CONTAINERS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 298290 MIRACLE BOXES -RECORDS STORAGE GL 1002302 510103 $1,841.06 US Total $1,841.06 V19983 - PAIGE COMPANY CONTAINERS INC Total $1,841.06 Vendor: V20197 - SIREX LLC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 INV624 POWER CONVERTER 04/09/2026 INV710 FIBEROPTIC TRANSCEIVER 04/09/2026 INV729 ETHERNET SWITCH GL GL GL C0060270 C0060270 C0060270 516101 516101 516101 $1,556.36 $3,103.90 $12,445.86 US Total $17,106.12 V20197 - SIREX LLC Total $17,106.12 Vendor: V20226 - CANNON CORPORATION Check Date Invoice Description Ledger Key Object Amount 04/09/2026 95181 SL PLAN CHECK -VP 04/09/2026 95188 SERVICES P/E 01/31/26 GL GL 3592403 3592403 516102 516102 $463.75 $1,962.50 US Total $2,426.25 V20226 - CANNON CORPORATION Total $2,426.25 Vendor: V20341 - MIDWEST TAPE LLC User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Description Ledger Key Object Amount 04/09/2026 508497169 LIBRARY MATERIALS-03/26 GL 3098200 511120 $256.63 04/09/2026 508518837 LIBRARY MATERIALS-03/26 GL 3098200 511120 $230.24 US Total $486.87 V20341 - MIDWEST TAPE LLC Total $486.87 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1281072 04/09/2026 1281455 SERVICES P/E 03/01/26 SERVICES P/E 03/01/26 GL P0020723 516101 $1,971.25 GL 2033301 516101 $7,781.25 US Total $9,752.50 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $9,752.50 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 04/09/2026 15206534 PFM-1590-02/26 GL 100 430301 $2,074.44 04/09/2026 15206535 CITY OF SC-4930-02/26 GL 100 430301 $0.04 US Total $2,074.48 V20375 - US BANK NATIONAL ASSOCIATION Total $2,074.48 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Page 58 04/09/2026 1104-2599 LMD AFTER HOURS 02/02-02/08-26 GL 3572410 516101 $240.00 04/09/2026 1104-2599 SMD AFTER HRS 01/28-02/23/26 GL 3592403 516102 $640.00 04/09/2026 1104-2605 LMD AFTER HOURS 02/28-03/20/26 GL 3572410 516101 $480.00 04/09/2026 1104-2605 SMD AFTER HOURS 03/10-03/17/26 GL 3592403 516102 $320.00 US Total $1,680.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount V20436 - JORGE H AGUILA Total $1,680.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 US-PSI-1644430 RENEWAL-02/28/26-02/27/27 GL 1002200 516101 $17,955.29 04/09/2026 US-PSI-1644430 RENEWAL-02/28/26-02/27/27 GL 1003000 510101 $411.63 04/09/2026 US-PSI-1644430 RENEWAL-02/28/26-02/27/27 GL 1003601 511101 $411.63 04/09/2026 US-PSI-1644430 RENEWAL-02/28/26-02/27/27 GL 1004400 510101 $411.63 04/09/2026 US-PSI-1644430 RENEWAL-02/28/26-02/27/27 GL 3098200 510101 $990.68 04/09/2026 US-PSI-1647538 ADOBE ACROBAT PROF-1 LICENSE GL 1002200 516101 $96.75 US Total $20,277.61 Page 59 V20581 - SOFTWARE ONE INC. Total $20,277.61 Vendor: V20634 - NATIONAL CINEMEDIA LLC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 INV-238668 ADVERTISING-03/20-04/16/26 GL 1007201 516105 $4,415.04 US Total $4,415.04 V20634 - NATIONAL CINEMEDIA LLC Total $4,415.04 Vendor: V20668 - WILLIAM M SCHONHORST Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002933 PERFORMER-04/18-04/19/26 GL 1003603 516102 $500.00 US Total $500.00 V20668 - WILLIAM M SCHONHORST Total $500.00 Vendor: V20811 - TETRA TECH INC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description 04/09/2026 52563388 CONSULTING-02/26 Ledger Key Object Amount GL 3567200 516102 $41,815.89 US Total $41,815.89 V20811 - TETRA TECH INC Total $41,815.89 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount Page 60 04/09/2026 2025-1008 LANDSCAPE MONITORING-03/26 GL 3572418 516114 $2,667.01 04/09/2026 2025-1008 LANDSCAPE MONITORING-03/26 GL 3572420 516114 $1,664.98 04/09/2026 2025-1008 LANDSCAPE MONITORING-03/26 GL 3572425 516114 $3,360.70 04/09/2026 2025-1008 LANDSCAPE MONITORING-03/26 GL 3572426 516114 $1,819.15 04/09/2026 2025-1008 LANDSCAPE MONITORING-03/26 GL 3572427 516114 $1,318.13 04/09/2026 2025-1008 LANDSCAPE MONITORING-03/26 GL 3672400 516114 $4,170.03 US Total $15,000.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $15,000.00 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 220844 METROLINK CORP PASS-02/26 GL 100 200328 04/09/2026 220844 METROLINK CORP PASS-02/26 GL 2327205 519105 04/09/2026 220844 RIDESHARE SUBSIDY-02/26 GL 100 200328 $127.50 $54.00 $60.00 US Total $241.50 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $241.50 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 127716 JANITORIAL SVCS-C4 08/25 GL 100 201139 $381.24 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount 04/09/2026 127717 JANITORIAL SVCS-CP 08/25 GL 100 201139 $254.16 04/09/2026 127721 HART HALL -DEEP CLEANING 08/25 GL 1407400 516101 $2,859.30 04/09/2026 128382 JANITORIAL SVCS-NCC 09/25 GL 3677417 516101 $5,629.37 04/09/2026 128696 JANITORIAL SVCS-CP 09/25 GL 100 201139 $1,270.80 04/09/2026 128697 JANITORIAL SVCS-C4 09/25 GL 100 201139 $1,016.64 04/09/2026 129566 HART HALL AS NEEDED-10/25 GL 1407400 516101 $1,779.12 04/09/2026 129568 JANITORIAL SVCS-C4 10/25 GL 100 201139 $190.62 04/09/2026 129571 JANITORIAL SVCS-NCC 10/25 GL 1005312 516102 $254.16 04/09/2026 129572 JANITORIAL SVCS-NCC 10/25 GL 1005312 516102 $254.16 04/09/2026 129884 JANITORIAL SVCS-NCC 11/25 GL 3677417 516101 $5,629.37 04/09/2026 130085 JANITORIAL SVCS-NCC 12/25 GL 3677417 516101 $5,629.37 04/09/2026 130470 JANITORIAL SVCS-CENTRE 11/25 GL 100 201139 $254.16 04/09/2026 130471 JANITORIAL SVCS-AQC 11/25 GL 1005104 516102 $508.32 04/09/2026 130472 JANITORIAL SVCS-C4 11/25 GL 100 201139 $254.16 04/09/2026 130473 JANITORIAL SVCS-CP 11/25 GL 100 201139 $889.56 04/09/2026 130474 HART HALL SVCS 11/01/-11/22/25 GL 1407400 516101 $2,287.44 04/09/2026 131215 JANITORIAL SVCS-C4 12/25 GL 100 201139 $1,016.64 04/09/2026 131216 JANITORIAL SVCS-CP 12/25 GL 100 201139 $2,287.44 04/09/2026 131217 JANITORIAL SVCS-NCC 12/25 GL 1005312 516102 $254.16 04/09/2026 131547 JANITORIAL SVCS-FOP 01/26 GL 3677307 516101 $1,115.72 04/09/2026 131548 JANITORIAL SVCS-WCP 01/26 GL 3677307 516101 $1,673.58 04/09/2026 131549 JANITORIAL SVCS-RVP 01/26 GL 3677307 516101 $1,115.72 04/09/2026 131550 JANITORIAL SVCS-NCC 01/26 GL 3677417 516101 $5,629.37 04/09/2026 131552 JANITORIAL SVCS-OTNM 01/26 GL 7007407 516101 $964.83 Page 61 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 131553 JANITORIAL SVCS-MCBEAN 01/26 GL 7007407 516101 04/09/2026 131554 JANITORIAL SVCS-VP METRO 01/26 GL 7007407 516101 04/09/2026 131556 JANITORIAL SVCS-CY 01/26 GL 1007410 516101 04/09/2026 131558 JANITORIAL SVCS-INCUBATOR 1/26 GL 1007415 516101 04/09/2026 131559 JANITORIAL SVCS-SCVTV 01/26 GL 1001501 516101 04/09/2026 131560 JANITORIAL SVCS-LIB 01/26 GL 3097412 516101 04/09/2026 131561 JANITORIAL SVCS-TESORO 01/26 GL 3577312 516101 04/09/2026 131563 JANITORIAL SVCS-SKYLINE 01/26 GL 3677411 516101 04/09/2026 131564 JANITORIAL SVCS-CITRUS 01/26 GL 1307414 516101 04/09/2026 131565 JANITORIAL SVC-VISTA TXFR 1/26 GL 7007407 516101 04/09/2026 131566 JANITORIAL SVCS-MAIN 01/26 GL 1003616 516101 04/09/2026 131567 JANITORIAL SVCS-SC METRO 01/26 GL 7007407 516101 V20913 - SERVICON SYSTEMS INC Total Vendor: V20961 - KEVIN A FINKELBERG Check Date Invoice Description $1,011.01 $1,051.63 $2,774.46 $1,215.63 $960.58 $20,926.76 $1,083.00 $1,582.09 $438.24 $585.12 $318.78 $949.61 US Total $76,296.32 Ledger Key Object Amount $76,296.32 04/09/2026 1-26-V20961 TENNIS-01/15-03/05/26 GL 1005106 516102 $1,919.40 US Total $1,919.40 V20961 - KEVIN A FINKELBERG Total $1,919.40 Vendor: V20981 - CBS STUDIOS INC/CBS TELEVISON Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002904 SC FIP NCIS ORIGINS S2 FY25-26 GL 1003502 517110 $1,290.00 US Total $1,290.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 63 Check Date Invoice Description Ledger Key Object Amount V20981 - CBS STUDIOS INC/CBS TELEVISON Total $1,290.00 Vendor: V21108 - WILLIAM S HART EDUCATION FOUND Check Date Invoice Description 04/09/2026 002947 COMMUNITY SCVS GRANTS-2026 Ledger Key Object Amount GL 1005000 517101 $5,000.00 US Total $5,000.00 V21108 - WILLIAM S HART EDUCATION FOUND Total $5,000.00 Vendor: V21146 - CIVIC PLUS INC DBA ICON ENTERP Check Date Invoice Description Ledger Key Object Amount 04/09/2026 364900 REC MGMT-02/23/26-05/23/26 GL 1002200 516101 $19,057.23 US Total $19,057.23 V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $19,057.23 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 04/09/2026 580051290A BEV CONT RECYC AD ON OLYMPICS GL 2597206 516101 $2,275.00 04/09/2026 760078286 RECYCLE AD STREAMING, OLYMPICS GL 2597206 516101 $1,000.01 US Total $3,275.01 V21169 - CHARTER COMMUNICATIONS HOLDING Total $3,275.01 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Ledger Key Object Amount 04/09/2026 HRC25-01 CASH REQUEST#1-07/25 GL 2033301 516101 $2,065.99 04/09/2026 HRC25-02 CASH REQUEST#2-08/25 GL 2033301 516101 $1,974.91 04/09/2026 HRC25-03 CASH REQUEST#3-09/25 GL 2033301 516101 $2,078.77 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Page 64 Description Ledger Key Object Amount 04/09/2026 HRC25-04 CASH REQUEST#4-10/25 04/09/2026 HRC25-05 CASH REQUEST #5-11/25 04/09/2026 HRC25-06 CASH REQUEST#6-12/25 04/09/2026 HRC25-07 CASH REQUEST#7-01/26 GL 2033301 516101 $2,315.47 GL 2033301 516101 $2,172.24 GL 2033301 516101 $2,122.74 GL 2033301 516101 $2,324.94 US Total $15,055.06 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $15,055.06 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 04/09/2026 8870-1037560 LIGHTING CONTACTOR QTY 1 GL 3677411 511105 $96.57 US Total $96.57 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $96.57 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 25-07 RENT & UTILITY ASSIST-01/26 04/09/2026 25-08 RENT & UTILITY ASSIST-02/26 GL 2033330 516101 GL 2033330 516101 $4,221.73 $1,600.00 US Total $5,821.73 V21670 - THE SALVATION ARMY, A CALIFORN Total $5,821.73 Vendor: V21715 - DAVID D FIGGS Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002902 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $2,000.00 US Total $2,000.00 V21715 - DAVID D FIGGS Total $2,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 65 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount 04/09/2026 11244 SERVICES PIE 12/31/25 GL P2021601 516101 $3,588.00 04/09/2026 11245 SERVICE PIE 12/31/25 GL P0026601 516101 $2,040.00 04/09/2026 11304 SERIVCES PIE 12/31/25 GL S3037452 516101 $624.00 04/09/2026 11553 SERVICES PIE 02/28/26 GL R3008271 516101 $5,820.00 US Total $12,072.00 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $12,072.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 04/09/2026 ENT25-08 CASE MANAGEMENT-02/26 GL 2033311 516101 $1,643.75 US Total $1,643.75 V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,643.75 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Ledger Key Object Amount 04/09/2026 23520 PLAN SRVCS-02/26 GL 1003800 516101 $34,687.15 US Total $34,687.15 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $34,687.15 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 274531 LIBRARY MATERIALS-03/26 GL 3098200 511120 $4,708.86 US Total $4,708.86 V21918 - CHILDRENS PLUS INC Total $4,708.86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 66 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 04/09/2026 B7151369 LIBRARY MATERIALS-03/26 GL 3098200 511120 $2,619.18 04/09/2026 B7166953 LIBRARY MATERIALS-03/26 GL 3098200 511120 $5,366.00 04/09/2026 B7172308 LIBRARY MATERIALS-03/26 GL 3098200 511120 $937.93 04/09/2026 B7187080 CREDIT -LIBRARY MATERIALS-03/26 GL 3098200 511120 ($50.71) 04/09/2026 B7187081 CREDIT -LIBRARY MATERIALS-03/26 GL 3098200 511120 ($4.82) US Total $8,867.58 V21922 - BRODART CO Total $8,867.58 Vendor: V21926 - OLIVE BRANCH THEATRICALS Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002939 ARTS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00 V21926 - OLIVE BRANCH THEATRICALS Total $5,000.00 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 04/09/2026 150493000326 27310 MCBEAN PK 02/10-03/08 GL 3572425 513106 $501.67 04/09/2026 150503000326 27304 MCBEAN PK 02/10-03/09 GL 3672400 513106 $174.81 04/09/2026 150513000326 27302 MCBEAN PK 02/10-03/10 GL 3572425 513106 $252.37 04/09/2026 150523000326 27300 MCBEAN PK 02/10-03/08 GL 3572425 513106 $399.18 04/09/2026 150823000326 23212 CUESTPORT 02/02-03/02 GL 3572425 513106 $260.68 04/09/2026 150833000326 23219 CUESTPORT 02/02-03/02 GL 3572425 513106 $291.15 04/09/2026 150863000326 27404 HILLSBORO 02/02-03/02 GL 3572425 513106 $341.01 04/09/2026 150873000326 27502 HILLSBORO 02/02-03/02 GL 3572425 513106 $701.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount 04/09/2026 150883000326 27504 HILLSBORO 02/02-03/02 GL 3572425 513106 $188.66 04/09/2026 217923000326 24203 OAK VALE 02/02-03/02 GL 3572413 513106 $95.89 04/09/2026 217953000326 25499 VIA JUANA 02/02-03/02 GL 3572413 513106 $171.05 04/09/2026 217963000326 25431 VIA ADORN 02/02-03/02 GL 3572413 513106 $173.82 04/09/2026 218113000326 25555 TOURNAMEN 02/02-03/02 GL 3572413 513106 $54.34 04/09/2026 218123000326 24029 VIA CANDE 02/02-03/02 GL 3572413 513106 $526.60 04/09/2026 218143000326 24112 OAK VALE 02/02-03/02 GL 3572413 513106 $545.00 04/09/2026 218633000326 25751 NASHUA WY 02/02-03/02 GL 3572414 513106 $171.05 04/09/2026 218643000326 25800 LOCHMOOR 02/02-03/02 GL 3677303 513106 $160.96 04/09/2026 218653000326 25850 NASHUA WY 02/02-03/02 GL 3572414 513106 $104.57 04/09/2026 218663000326 25659 ORCHARD V 02/02-03/02 GL 3572414 513106 $129.84 04/09/2026 218663000326 25659 ORCHARD V 02/02-03/02 GL 3672400 513106 $129.85 04/09/2026 218673000326 25605 ESTORIL S 02/02-03/02 GL 3572414 513106 $209.83 04/09/2026 218683000326 25671 FEDALA/ME 02/03-03/01 GL 3677303 513106 $115.65 04/09/2026 218693000326 25671 FEDALA/ME 02/02-03/02 GL 3572414 513106 $215.37 04/09/2026 218733000326 25461 LANGSTON 02/01-03/02 GL 3572414 513106 $48.80 04/09/2026 245563000326 27244 BLUERIDGE 02/02-03/02 GL 3572425 513106 $338.24 04/09/2026 245573000326 27205 BLUERIDGE 02/02-03/02 GL 3572425 513106 $401.95 04/09/2026 245583000326 27216 BLUERIDGE 02/02-03/02 GL 3572425 513106 $559.84 04/09/2026 247863000326 27400 BARFIELD 02/02-03/02 GL 3572425 513106 $277.30 04/09/2026 248013000326 23501 WHEATON C 02/02-03/02 GL 3572425 513106 $327.16 04/09/2026 248023000326 23500 WHEATON C 02/02-03/02 GL 3572425 513106 $341.01 04/09/2026 250623000326 27571 COURTVIEW 02/02-03/02 GL 3572425 513106 $352.09 04/09/2026 251283000326 27397 MCBEAN PK 02/10-03/10 GL 3572425 513106 $460.12 Page 67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 68 Check Date Invoice 04/09/2026 251293000326 04/09/2026 251943000326 04/09/2026 254053000326 04/09/2026 254403010326 04/09/2026 254413000326 04/09/2026 254633010326 04/09/2026 254643010326 04/09/2026 255813000326 04/09/2026 256023000326 04/09/2026 268963000326 04/09/2026 268973000326 04/09/2026 275023010326 04/09/2026 283763000326 04/09/2026 312063010326 04/09/2026 312073010326 04/09/2026 314203010326 04/09/2026 314213010326 04/09/2026 318233000326 04/09/2026 319653000326 04/09/2026 324183010326 04/09/2026 325873010326 04/09/2026 325973010326 04/09/2026 328163010326 04/09/2026 328173010326 Description 27399 MCBEAN PK 02/10-03/10 27599 WELLSLEY 02/02-03/02 27745 MCBEAN PK 02110-03/09 27855 MCBEAN PK 02/10-03/10 27857 MCBEAN PK 02/10-03/10 27995 MCBEAN PK 02/10-03/10 27915 MCBEAN PK 02/10-03/10 27450 HILLCREST 02/02-03/02 27601 HILLSBORO 02/02-03/02 23500 CLEARIDGE 02/02-03/02 27721 MERAWEATH 02/02-03/02 28050 MCBEAN PK 02/10-03/10 28053 TUPELO RI 02/02-03/02 28015 COPPERSTO 02/10-03/09 24241 DECORO DR 02/10-03/09 28068 COPPERSTO 02/10-03/09 28066 COPPERSTO 02/10-03/09 25741.5 VELAN D 02/02-03/02 28250 MCBEAN PK 02/10-03/10 28048 MCBEAN PK 02/10-03/10 28170 COPPER HI 02/10-03/09 24226 CORNERSTO 02/10-03/09 28150 COPPERSTO 02/10-03/09 24153 ARROWHEAD 02/10-03/09 Ledger Key Object GL 3572425 513106 GL 3572425 513106 GL 3572426 513106 GL 3572426 513106 GL 3672400 513106 GL 3572426 513106 GL 3572426 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572426 513106 GL 3672400 513106 GL 3572449 513106 GL 3572449 513106 GL 3572449 513106 GL 3572449 513106 GL 3572414 513106 GL 3672400 513106 GL 3677307 513106 GL 3572449 513106 GL 3572449 513106 GL 3572449 513106 GL 3572449 513106 Amount $460.12 $219.13 $166.50 $537.68 $188.66 $390.87 $346.55 $249.60 $238.52 $341.01 $324.39 $435.19 $208.05 $346.55 $335.47 $274.53 $296.69 $224.67 $169.27 $305.00 $174.81 $357.63 $196.97 $302.23 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount 04/09/2026 334783010326 24216 BLOSSOM C 02/10-03/09 GL 3572449 513106 $230.21 04/09/2026 361553000326 23699 DECORO DR 02/10-03/10 GL 3572434 513106 $432.42 04/09/2026 361583000326 24220 DECORO 02/10-03/09 GL 3572437 513106 $160.96 04/09/2026 363263020326 27367 RIVERSIDE 02/10-03/09 GL 3572434 513106 $147.11 04/09/2026 363273020326 23502 DECORO DR 02/10-03/10 GL 3572434 513106 $191.43 04/09/2026 363283020326 23501 DECORO DR 02/10-03/10 GL 3572434 513106 $230.21 04/09/2026 363293000326 27355 MCBEAN PK 02/10-03/10 GL 3572434 513106 $388.10 04/09/2026 366203000326 24734 COPPERHIL 02/10-03/09 GL 3672400 513106 $172.04 04/09/2026 366223020326 24740 COPPER HI 02/10-03/09 GL 3572449 513106 $381.57 04/09/2026 366243020326 24280 DECORO DR 02/10-03/10 GL 3572449 513106 $520.07 04/09/2026 367873000326 28501 MCBEAN PK 02/10-03/10 GL 3572434 513106 $579.23 04/09/2026 374563020326 28201.5 RIVERTR 02/10-03/10 GL 3572434 513106 $272.26 04/09/2026 374593020326 25022 LAS POSIT 02/10-03/09 GL 3572449 513106 $93.49 04/09/2026 377853010326 24005 FAIRVIEW 02/10-03/10 GL 3677303 513106 $180.35 04/09/2026 384063010326 24156 NEWHALL R 02/10-03/09 GL 3572440 513106 $238.52 04/09/2026 384073010326 24158 NEWHALL R 02/10-03/09 GL 3677303 513106 $147.11 04/09/2026 395163040326 23800 U COPPER 02/10-03/09 GL 3572463 513106 $249.60 04/09/2026 395203060326 23955 U COPPER 02/10-03/09 GL 3572462 513106 $496.13 04/09/2026 395243040326 24000 U COPPER 02/10-03/09 GL 3572463 513106 $360.40 04/09/2026 395243040925 24000 U COPPER 08/11-09/09 GL 3572463 513106 $2,152.59 04/09/2026 395323040326 24395 U COPPER 02/10-03/09 GL 3572462 513106 $185.89 04/09/2026 395333040326 24425 U COPPER 02/10-03/09 GL 3572462 513106 $465.66 04/09/2026 395333040925 24425 U COPPER 08/11-09/09 GL 3572462 513106 $2,324.33 04/09/2026 395353040326 24600 U COPPER 02/10-03/09 GL 3572463 513106 $451.81 Page 69 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 395353040925 24600 U COPPER 08/11-09/09 GL 3572463 513106 $2,615.18 04/09/2026 395953030326 28713 U VISTA D 02/10-03/09 GL 3677307 513106 $2,092.15 04/09/2026 395953030925 28713 U VISTA D 08/11-09/08 GL 3677307 513106 $5,540.80 04/09/2026 395993030326 23903 U VILLAGE 02/10-03/09 GL 3677307 513106 $526.60 04/09/2026 396003030326 23905 U VILLAGE 02/10-03/09 GL 3677307 513106 $651.25 04/09/2026 396033040326 28813 U WEST HI 02/10-03/09 GL 3572462 513106 $352.09 04/09/2026 396883030326 29019 U WEST HI 02/10-03/09 GL 3572462 513106 $451.81 04/09/2026 396893060326 29043 U WEST HI 02/10-03/09 GL 3572462 513106 $196.97 04/09/2026 397333030326 23911 U VILLAGE 02/10-03/09 GL 3677307 513106 $177.58 04/09/2026 397343030326 28923 U WEST HI 02/10-03/09 GL 3572462 513106 $238.52 04/09/2026 397353040326 28871 U WEST HI 02/10-03/09 GL 3572462 513106 $341.01 04/09/2026 400243040326 24104 VILLAGE C 02/10-03/09 GL 3572463 513106 $166.50 04/09/2026 400253040326 24108 VILLAGE C 02/10-03/09 GL 3572463 513106 $271.76 04/09/2026 400253040925 24108 VILLAGE C 08/11-09/08 GL 3572463 513106 $2,889.41 04/09/2026 400313020326 23873 NEWHALL R 02/10-03/09 GL 3572425 513106 $568.15 04/09/2026 403353030326 28822 U BELLOWS 02/10-03/09 GL 3572462 513106 $410.26 04/09/2026 407873020326 24877 COPPER HI 02/10-03/09 GL 3572462 513106 $271.76 04/09/2026 407953020326 24938 U HEARTH 02/10-03/09 GL 3572462 513106 $324.39 04/09/2026 408643010326 28323 U BLACKSM 02/10-03/09 GL 3572462 513106 $365.94 04/09/2026 408663010326 28148 U ANVIL C 02/10-03/09 GL 3572462 513106 $230.21 04/09/2026 408673020326 28273 U ALTA VI 02/10-03/09 GL 3572462 513106 $293.92 04/09/2026 408843010326 24924 U SHADOW 02/10-03/09 GL 3572462 513106 $183.12 04/09/2026 409633010326 28662 U IRON VI 02/10-03/09 GL 3572462 513106 $172.04 04/09/2026 411853010326 28326 U STEEL L 02/10-03/09 GL 3572462 513106 $183.12 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 413883010326 28420 U STEEL L 02/10-03/09 GL 3572462 513106 $194.20 US Total $46,871.29 V22061 - SANTA CLARITA VALLEY WATER AGE Total $46,871.29 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 04/09/2026 20900453000326 26330.5 RUTHER 02/25-03/25 GL 3677303 513106 $118.29 04/09/2026 20900643000326 20850 CENTRE PO 02/25-03/25 GL 3677303 513106 $118.29 04/09/2026 20900723000326 FIRE PARK MEADO 02/25-03/25 GL 3677303 513106 $74.79 04/09/2026 20900853000326 22122 SOLEDAD C 02/25-03/25 GL 7007407 513106 $118.29 04/09/2026 20901753000326 BOUQUET CYN RD 02/25-03/25 GL 3677303 513106 $74.79 US Total $504.45 V22140 - SANTA CLARITA VALLEY WATER AGE Total $504.45 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 04/09/2026 10000163010326 22310 PLACERITA 02/18-03/09 GL 2304504 513106 $23.18 04/09/2026 10011423000326 22601.25 LYONS 02/25-03/25 GL 3097412 513106 $43.41 04/09/2026 10039073020326 23047.5 SIERRA HWY 02/10-03/1 GL 3672400 513106 $55.99 04/09/2026 10040343000326 22030.5 PIONEER 02/08-03/08 GL 3677303 513106 $36.60 04/09/2026 10040353000326 22030 PIONEER WY 02/11-03/09 GL 3677303 513106 $42.14 US Total $201.32 V22159 - SANTA CLARITA VALLEY WATER AGE Total $201.32 Vendor: V22196 - AMAZON CAPITAL SERVICES INC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1119-D7GR-433C TRUCK LITE LED MARKER GL 1004503 511105 $22.56 04/09/2026 1119-D7GR-4HY1 EXHIBIT SUPPLIES GL 3098301 511101 $135.38 04/09/2026 1179-RLDY-XF6M WALL CALENDAR QTY 1 GL 1003800 510103 $20.42 04/09/2026 11 KF-N69X-MDQX NO PARKING SIGN QTY 1 GL P0020723 516101 $56.87 04/09/2026 11P9-LQLJ-6G1G TWO WAY RADIOS GL 2304504 511101 $128.41 04/09/2026 11 X7-HY71 -J6RC HS PROGRAM SUPPLIES GL 1005316 511101 $29.46 04/09/2026 11Y3-74XY-3NQM VOLLEYBALL SUPPLIES GL 1005108 511101 $148.14 04/09/2026 131 H-KPK7-K3JN THANK YOU CARDS LDRSHP ACADEMY GL 1008100 519107 $12.30 04/09/2026 1333-9LGX-X1 RT CALENDARS,CHARGER CABLES GL 2304504 510103 $60.31 04/09/2026 134P-6HWT-WNYK TRANSPORT TOW CHAIN GL 2304504 511112 $818.53 04/09/2026 1374-MFJX-WWTW SHUTOFF GLADHAND CABLES -STOCK GL 1004503 511105 $59.10 04/09/2026 13DM-3C44-P91 N TAGS,ENVELOPES GL 1003600 511101 $80.21 04/09/2026 131-16-1GFL-47WD PLUMBING INSPECTOR STUDY GUIDE GL 1003800 510103 $55.79 04/09/2026 13J3-XTC1-WMCY PRESCHOOL SUPPLIES-VMP GL 1005111 511101 $223.91 04/09/2026 13JK-HXLT-K9NF CITY FAM SKATE NIGHT SUPPLIES GL 1005000 511101 $39.99 04/09/2026 14CH-FXPJ-YYC7 PRESSURE WASHER ADAPTERS -STOCK GL 1004503 511105 $65.82 04/09/2026 14CK-LCCP-M1GH TODDLER EVENT SUPPLIES GL 1005315 511101 $251.96 04/09/2026 14JF-C94C-PD7L LATL SUPPLIES GL 3098200 511101 $216.14 04/09/2026 14LX-VG17-C6J4 PENS, BATTERY,G LOVES, LAB ELTAPE GL 3098200 511101 $195.68 04/09/2026 14QM-GKL7-393Y KIDS PROGRAM SUPPLIES GL 3098204 511101 $76.77 04/09/2026 14R4-LYDR-14D9 TRANSMITTER, DESK ORG,CLIPS GL 1004400 510103 $188.74 04/09/2026 163X-QJDJ-HM1K CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 164T-6TPV-LGJC CARDSTOCK PAPER 10OPK QTY 1 GL 1003200 510103 $30.50 04/09/2026 166J-6MPN-XKG9 TEEN PROGRAM SUPPLIES GL 1005315 511101 $135.02 Page 72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 166M-D6VD-GDM4 CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.79) 04/09/2026 169M-QVMN-Q31C SRP SUPPLIES GL 3098200 517112 $11.69 04/09/2026 16J1-YG6T-RCJW PULL STARTS AND PINS GL 3677303 511105 $142.06 04/09/2026 16KR-197X-LR1R ERGO STANDING DESKS QTY 3 GL 7218101 515103 $406.59 04/09/2026 16NR-GV79-M939 LATL SUPPLIES GL 3098200 511101 $729.05 04/09/2026 16PR-M3GQ-LVQN SERVER RACK SCREWS GL 1006000 516153 $12.09 04/09/2026 16QP-L6TQ-W7PV COMPUTER SCREEN SUPPLIES GL 3672401 511101 $29.64 04/09/2026 16TD-19MM-GYM3 CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 16WC-JYQH-YXYC ART HOP SUPPLIES GL 1003624 511101 $32.26 04/09/2026 16YD-J61 W-97XC USB CABLE,PERMANENT MARKER GL 1004400 510103 $14.96 04/09/2026 17FV-WRQT-KD6Y CM ORIG INV 1JHV-JG6C-P3C7 GL 3098301 510103 ($21.57) 04/09/2026 17FV-WRQT-QV7X STRING TRIMMER LINE GL 3677303 511105 $89.66 04/09/2026 17NC-9D4K-LNMY TABLE TENNIS SUPPLIES GL 1005312 511101 $351.97 04/09/2026 17NC-9D4K-TQ1 M CAMP CLARITA PROGRAM SUPPLIES GL 1005113 511101 $10.96 04/09/2026 17NC-9D4K-WHV1 LATL SUPPLIES GL 3098200 511101 $114.08 04/09/2026 17XK-X9LQ-7KV1 FOLDERS,DIVIDERS GL 1008100 510103 $252.58 04/09/2026 191 F-TKKR-K11 K OFFICE SUPPLIES GL 1003000 510103 $7.06 04/09/2026 191Y-HCPJ-XCLP DESKTOP WHITEBOARD,MARKERS GL 1005104 511101 $35.08 04/09/2026 19CC-9NW9-JQ49 PESTICIDE MAGNET SIGNS GL 3677303 511105 $19.80 04/09/2026 19DX-CXQK-KVJ6 SPRING ADULT PROGRAM SUPPLIES GL 3098205 511101 $14.26 04/09/2026 19DX-FG11-V7VP CM ORIG INV 1 LV3-37FM-N4H1 GL 3098200 511101 ($21.92) 04/09/2026 19P3-GX63-YVVX PHONE CASE,KEYBOARD GL 1004500 510103 $65.07 04/09/2026 19QF-3JHK-W3M4 MAGNETIC LABEL HOLDERS GL 3098205 510103 $29.07 04/09/2026 1CC7-CC79-L3WV SHADE MOTOR QTY 1 GL 1003600 511101 $164.61 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1CGR-1JRG-6RF9 TRAINING BOOK SETS HBR GL 1008100 519107 $259.49 04/09/2026 1 CGT-DJ6M-HMYJ LABEL MAKER TAPE GL 1005000 510103 $23.58 04/09/2026 1CTQ-TG9H-JV1V WHITEBOARD QTY 3 GL 1005104 511101 $325.90 04/09/2026 1 DDN-GP9T-QJPM CM ORIG INV 1 LV3-37FM-N4H1 GL 3098200 511101 ($30.70) 04/09/2026 1 DGR-RX4W-VDKP TODDLER PROGRAM SUPPLIES GL 1005315 511101 $124.29 04/09/2026 1DNY-394M-6117 HEADPHONES GL 3098205 510103 $120.64 04/09/2026 1DXG-XCMP-HDGM CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.79) 04/09/2026 1 F1 W-3GFV-G7H4 SAFETY RV STEPS QTY 1 GL 3672401 511107 $43.89 04/09/2026 1F4F-N3X6-3NK4 TUBING, FASTENERS -STOCK GL 1004503 511105 $57.03 04/09/2026 1FKV-43CK-VXJ3 EQUIPMENT STRAPS GL 3677303 511105 $417.00 04/09/2026 1 FLJ-HQC6-7HL3 BROCHURE DISPLAY GL 3098205 510103 $144.84 04/09/2026 1 FLJ-HQC6-YRGJ CELEBRATE ENG CRAFT SUPP GL 1003610 511101 $52.64 04/09/2026 1FNX-JG3H-YC1J BULK CHAIN BALL NECKLACES GL 1005104 511101 $50.66 04/09/2026 1 FV7-JD4H-PVD9 OFFICE SUPPLIES GL 1003000 510103 $26.83 04/09/2026 1 G47-1 PCC-3KJG SPRING ADULT PROGRAM SUPPLIES GL 3098204 511101 $14.26 04/09/2026 1G6D-C1GV-X9DF CURTAIN HOOKS 58 PK QTY 2 GL 1003601 511101 $14.22 04/09/2026 1 G6M-9P19-HFJH CM ORIG INV 1 VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 1 G7M-J3X9-4VXT LATL SUPPLIES-OTNL GL 3098200 511101 $270.53 04/09/2026 1GKT-3D33-LHR9 CLEANING SUPPLIES GL 3098301 511101 $57.29 04/09/2026 1GL1-GP4L-FVMP EASEL,ARCH GL 1005121 511101 $152.42 04/09/2026 1GTM-T7HH-GYJR SPRING TEEN PROGRAM SUPPLIES GL 3098204 511101 $35.64 04/09/2026 1 H3G-RQ4J-YKCD DESK CALENDARS QTY 4 GL 1003201 511101 $33.32 04/09/2026 1 H4K-Q3DG-VG66 HDMI CABLES QTY 4 GL 1002200 511105 $35.52 04/09/2026 1 H4T-CRQG-JJCP LBLS,FOLDERS,PENS,BINDERS GL 1008100 510103 $799.85 Page 74 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1HJG-MHTC-4PFD SPRING TEEN PROGRAM SUPPLIES GL 3098205 511101 $12.99 04/09/2026 1 HJG-MHTC-RMMJ TEEN PROGRAM SUPPLIES GL 1005315 511101 $144.25 04/09/2026 1HQW-4WN1-TF4T HS PROGRAM SUPPLIES GL 1005316 511101 $506.48 04/09/2026 1HT9-7XNY-YKYV KITCHEN SUPPLIES GL 1005315 511101 $13.16 04/09/2026 1J7G-F79K-41CH ART HOP INCLUSIVE BASKETS GL 1003624 511101 $19.74 04/09/2026 1J7G-F79K-44LQ BOOKSHELF GL 3098301 511101 $37.56 04/09/2026 1J7M-P3DC-JDQQ INDUCTION BOLT HEATER-NHP GL 3677403 511105 $198.09 04/09/2026 1JFP-PY4T-CP6K HS PROGRAM SUPPLIES GL 1005316 511101 $544.50 04/09/2026 1JHV-JG6C-P3C7 CUSHION, FLASHLIGHT, HEATER GL 3098301 510103 $186.13 04/09/2026 1JMY-HTVR-T9CY SPRING TEEN PROGRAM SUPPLIES GL 3098204 511101 $127.32 04/09/2026 1JQQ-6DKW-J7NL HS PROGRAM -GRADUATION CORDS GL 1005316 511101 $12.10 04/09/2026 1JQQ-6DKW-Q63C N95 RESPIRATOR MASK GL 3098200 511101 $65.52 04/09/2026 1JVN-CJ3T-3PMH BATTERIES GL 1003616 511101 $38.10 04/09/2026 1JXC-JFFH-FL7L LATL SUPPLIES GL 3098200 511101 $474.00 04/09/2026 1JXC-JFFH-FMNL CAR DETAILING KIT SUPPLIES GL 1004503 511105 $6.57 04/09/2026 1 K4X-49J6-NVH3 BLUE LIGHT GLASSES GL 3677401 510103 $38.30 04/09/2026 1 KF1-KPRL-7DTT LABEL TAPE,US13 CABLE,BATTERIES GL 1004400 511101 $119.02 04/09/2026 1 KTF-JHDJ-N7F3 ELEMENTARY PROGRAM SUPPLIES GL 1005316 511101 $340.12 04/09/2026 1 L3R-DKWY-XG79 OFFICE SUPPLIES GL 1003600 510103 $64.52 04/09/2026 1L91-376C-3NP9 REDI TAB LASER INDEX TABS GL 1004000 510103 $29.72 04/09/2026 1 LCD-KWMK-XR4C POE POWER INJECTORS GL 1002200 511105 $172.48 04/09/2026 1 LH6-3M43-4MF9 FACE PAINT SUPPLIES -ART HOP GL 1005312 511101 $69.44 04/09/2026 1LQR-1YKQ-6P99 CM ORIG INV 1XYT-YCN6-YLQR GL 1004500 510103 ($16.45) 04/09/2026 1 LTP-DQRR-VGXN LATL SUPPLIES GL 3098200 511101 $28.52 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1LV3-37FM-N4H1 LATL SUPPLIES GL 3098200 511101 $1,134.52 04/09/2026 1 LWP-MXFY-LWXG SPRING ADULT PROGRAM SUPPLIES GL 3098204 511101 $143.23 04/09/2026 1 M4K-JKFT-NLX7 AA & AAA BATTERIES GL 3572410 510103 $22.15 04/09/2026 1M7C-64ML-HPCR CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 1MDQ-GQ1C-Y4JJ PORTABLE WHEELCHAIR RAMP GL 1405100 511101 $86.69 04/09/2026 1 MJL-C3PR-KNGW HOSE ADAPTER-MCU GL 1004503 511105 $54.21 04/09/2026 1 MJL-C3PR-KQYM PRINTABLE TAGS 96 PK QTY 3 GL 1003621 511101 $41.01 04/09/2026 1 MN6-F6YD-WGXX O-RING SEALS- QTY 3 GL 1004503 511105 $33.45 04/09/2026 1MTR-HILD-H61V CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 1 MYC-7KTY-QPLL BASKETBALL NETS GL 1005109 511101 $76.27 04/09/2026 1MYC-7KTY-V4TG TABLE QTY 1 GL 1005121 511101 $105.35 04/09/2026 1 N3T-PXLR-LM99 SRP SUPPLIES GL 3098200 517112 $49.33 04/09/2026 1N4W-7QPC-X9R3 HS PROGRAM SUPPLIES GL 1005316 511101 $877.78 04/09/2026 1NGQ-TMKN-Y4RJ DRIVE CLUTCH GL 1004503 511105 $1,101.90 04/09/2026 1 NHL-LTF4-374X SHIPPING LABELS GL 3098205 510103 $35.77 04/09/2026 1NK7-MLVC-FPMX STORAGE RACK QTY 3 GL 1003600 511101 $1,234.68 04/09/2026 1NKC-K6WI-RJVH BARCODE SCANNERS QTY 16 GL 7202203 511105 $800.64 04/09/2026 1NNX-YLM4-M7J4 CBF-PRIZES 2026 GL 1003603 511101 $1,042.67 04/09/2026 1 NPK-T19N-PGDK SPRING TEEN PROGRAM SUPPLIES GL 3098205 511101 $40.59 04/09/2026 1 NQR-DN3M-QLRR TAPE MEASURE,WALL CLOCK GL 1005315 511101 $186.68 04/09/2026 1NVK-R3CP-HLK1 TABLE TENNIS TABLES QTY 2 GL 1005315 511101 $1,341.44 04/09/2026 1 P7D-4TWT-G4L9 LATL SUPPLIES GL 3098200 511101 $57.04 04/09/2026 1 PDC-C9LT-LVV9 IPAD CASE WITH KEYBOARD QTY 1 GL 3672401 511107 $38.03 04/09/2026 1PDQ-96MJ-MR6N ALLERGIC TO LATEX BUTTON/PIN GL 7218101 515103 $10.52 Page 76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1PG6-H6X3-1QH3 BLUE & GREEN CARDSTOCK GL 1003100 511101 $51.93 04/09/2026 1 PL7-WQQK-PDDF CM ORIG INV 17FV-WRQT-W3PF GL 1003610 511101 ($10.42) 04/09/2026 1PVK-VNRC-H3DL BIKE PARK SIGNS QTY 35 GL P0020723 516101 $640.20 04/09/2026 1 PWV-H441 -KRDC ERGONOMIC STANDING DESK GL 7218101 515103 $177.24 04/09/2026 1 PY1 -WLNJ-HT4K SPRING KIDS PROGRAM SUPPLIES GL 3098205 511101 $8.77 04/09/2026 1PY1-WLNJ-HTJR RODENT REPELLENT GL 1004503 511105 $51.87 04/09/2026 1Q1R-LGG7-74T4 POWER STRIP,KEYBOARD,MOUSE GL 1003600 510103 $33.16 04/09/2026 1Q3G-HF7W-M1YD SPRING ADULT PROGRAM SUPPLIES GL 3098204 511101 $63.05 04/09/2026 1Q7P-FTK7-G7MK 40 IDEAL TEAM PLAYER BOOKS GL 1008100 519107 $526.40 04/09/2026 1QCM-11TF-N74N OIL FILTER -STOCK GL 1004503 511105 $73.42 04/09/2026 1QGX-RWWQ-W1RG EASEL DISPLAY STAND GL 3672401 511101 $12.34 04/09/2026 1QPM-7LLP-WKFQ TAILGATE SUPPORT STRUTS-V310 GL 1004503 511105 $106.87 04/09/2026 1QTW-LCDP-3VFM CM ORIG INV 17FV-WRQT-W3PF GL 1003610 511101 ($10.42) 04/09/2026 1QX7-CLQ7-4T7D GLOVES, SANITIZER,TAPE,SHEAR GL 1003200 511101 $240.63 04/09/2026 1R9P-DG9D-YN6P BADGE PRINTER DYE FILM GL 1008100 510103 $65.84 04/09/2026 1 RGT-QKGT-6CR7 FIBER PATCH CABLES GL 1006000 516153 $70.48 04/09/2026 1 RHN-94PX-76XP PHONE BATTERIES GL 7003700 511105 $70.20 04/09/2026 1 RHN-94PX-YY9P BATTERY CHARGER GL 1004503 511105 $312.73 04/09/2026 1RJP-W46L-4DVV HDMI TRANSMITTER/RECEIVER GL 1007000 510103 $116.32 04/09/2026 1 RJP-W46L-TRWV SRP SUPPLIES GL 3098200 517112 $98.70 04/09/2026 1 RM6-XDFP-LTC1 SPRING TEEN PROGRAM SUPPLIES GL 3098204 511101 $360.57 04/09/2026 1 RM6-XDFP-VMY7 NOTEBOOKS GL 1005104 511101 $17.55 04/09/2026 1 RNG-CMY7-VTX1 EXHIBIT SUPPLIES GL 1003601 511101 $26.03 04/09/2026 1 RRG-MQKM-NFK6 PHOTO PRINTER QTY 1 GL 3098205 516135 $195.36 Page 77 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1 RW3-34VG-9DGQ TODDLER PROGRAM SUPPLIES GL 1005315 511101 $98.34 04/09/2026 1 RYD-XFPR-1 LTK ART HOP YAC 1 ST PLACE RIBBONS GL 1003624 511101 $17.54 04/09/2026 1T7V-P4MF-J4MV SPRING KIDS PROGRAM SUPPLIES GL 3098205 511101 $22.74 04/09/2026 1TH9-PV3V-F3PY JUST AUDREY BOOK GL 3098200 511120 $12.06 04/09/2026 1TJQ-G9PH-J31W TISSUE PAPER 200 PK QTY 2 GL 1008100 511113 $48.68 04/09/2026 1TK9-YCV4-HLMG CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.79) 04/09/2026 1TPF-XMQK-LMCW DISPOSABLE GLOVES QTY 29 GL 1003200 511101 $445.15 04/09/2026 1 TWJ-MC63-31 TK LOAD BINDERS GL 2304504 511112 $307.28 04/09/2026 1V4M-PJTW-79C3 PENS,PAPER,FRAME,LDRSHP ACDMY GL 1008100 519107 $102.81 04/09/2026 1V6R-KQ4N-DPLC ERGONOMIC STANDING DESK GL 7218101 515103 $135.53 04/09/2026 1VC3-DTHH-6HYG CELEBRATE ENG TELESCOPE SUPP GL 1003610 511101 $88.18 04/09/2026 1VCX-W7CL-HT7T WIRELESS TRANSMITTER QTY 1 GL 1004400 511101 $116.32 04/09/2026 1 VJK-GDCM-G4JW PENS 12 PK QTY 6 GL 1003800 510103 $92.72 04/09/2026 1VKH-YD6W-PDC7 WIRELESS KEYBOARD AND MOUSE GL 1002200 511105 $181.95 04/09/2026 1VNG-14KN-XTX9 HDMI CABLE AND HD MONITOR GL 1003616 511101 $238.42 04/09/2026 1VPV-KMCD-HDXL IPAD CASE WITH KEYBOARD GL 3672401 511107 $125.08 04/09/2026 1VPY-FMFL-M96Q FRAME SET,ERASEMARKER,BINDERS GL 3677401 511101 $64.09 04/09/2026 1VTT-3L6Y-L9MG PENS 6 PK QTY 1 GL 1005000 510103 $12.06 04/09/2026 1VWY-1DT6-NK97 STORAGE,MICROPHONE,SIGN HOLDER GL 1003621 511101 $181.01 04/09/2026 1VWY-1DT6-NNJL DRY ERASE MARKERS 72PK QTY 1 GL 1005111 511101 $10.95 04/09/2026 1VXX-CXP7-4L4L DRAIN TUB TOOLS GL 1004503 511105 $62.12 04/09/2026 1 WCW-FGCQ-GNQP CM ORIG INV 1 VC3-DTHH-6HYG GL 1003610 511101 ($6.79) 04/09/2026 1WCW-FGCQ-GP9P CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 1 WDP-XYML-HVKM FROST PLUG -STOCK GL 1004503 511105 $87.32 Page 78 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Description Ledger Key Object Amount Page 79 04/09/2026 1WHR-RK7G-HHNC CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 1WHR-RK7G-HK69 CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 1 WP9-QRX4-HRQF CELEBRATE ENG CRAFT SUPP GL 1003610 511101 $265.23 04/09/2026 1WQP-JJFX-GLF4 CM-ORIG INV 1MND-Y6HQ-H6XG GL 3098200 511105 ($27.64) 04/09/2026 1WQR-VWLL-9MD4 HEADLIGHT-V280 GL 1004503 511105 $99.77 04/09/2026 1X7K-R6VF-VY4Q HP INK AND LIGHTNING CABLES GL 1002200 511105 $286.65 04/09/2026 1XHP-164G-JK3H SECURITY CAMERA FOR FIELD USE GL 1002201 511105 $195.32 04/09/2026 1XMW-KWRH-KQQX EMPLOYEE MIXER SUPPLIES GL 1001500 511101 $59.24 04/09/2026 1XYT-YCN6-YLQR WIRELSS MOUSE QTY 1 GL 1004500 510103 $16.45 04/09/2026 1Y1M-MC4J-WFGK COWBOY FESTIVAL SUPPLIES GL 1003621 511101 $202.21 04/09/2026 1Y63-Q4P9-CVRR LATL SUPPLIES GL 3098200 511101 $57.04 04/09/2026 1Y71-1RLJ-FGHK STAPLE REFILLS GL 1002302 510103 $97.64 04/09/2026 1YLP-6WPV-73JN N95 RESPIRATOR MASK GL 7218101 515103 $171.87 04/09/2026 1YQY-L7LC4WMQ THANKS FOR THE FEEDBACK BOOK GL 1008100 519107 $8.71 04/09/2026 1YRQ-RVCW-GGV9 CM ORIG INV 1VC3-DTHH-6HYG GL 1003610 511101 ($6.78) 04/09/2026 1YRV-C6PL-GTYN SPRING TEEN PROGRAM SUPPLIES GL 3098205 511101 $46.13 04/09/2026 1YTQ-LF1G-4JJF FLAGPOLE LIGHTS GL 1007404 511105 $1,314.32 04/09/2026 1YTQ-LF1G-7QQG EMERGENCY PORT RADIO GL 2304504 511101 $128.41 04/09/2026 1YTQ-LF1G-CK7L SPRING ADULT PROGRAM SUPPLIES GL 3098204 511101 $10.42 04/09/2026 1YVP-P6Y7-YXRN CLEANING SUPPLIES GL 3098301 511101 $54.28 04/09/2026 V CELEBRATE ENG SUPPLIES GL 1003610 511101 $78.36 US Total $29,041.73 V22196 - AMAZON CAPITAL SERVICES INC Total $29,041.73 Vendor: V22197 - DANIEL L RATZLAFF User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Page 80 Description Ledger Key Object Amount 04/09/2026 YSWBB26-175 8 GAMES-03/09/26 GL 1005108 516102 $320.00 US Total $320.00 V22197 - DANIEL L RATZLAFF Total $320.00 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-187 5 GAMES-03/16/26 GL 1005108 516102 $175.00 US Total $175.00 V22200 - CARLOS SHEPHERD Total $175.00 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount 04/09/2026 49930 TRAFFIC JET INK, SIGN RIVETS GL 2304504 514108 $3,805.49 US Total $3,805.49 V22306 - ATHACO INC DBA MAIN STREET SIG Total $3,805.49 Vendor: V22319 - HONEY COUNTY LLC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002913 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $5,000.00 US Total $5,000.00 V22319 - HONEY COUNTY LLC Total $5,000.00 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Ledger Key Object Amount 04/09/2026 60 PRE-EMP TESTING-02/26 GL 1008100 516102 $562.00 US Total $562.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Page 81 Description Ledger Key Object Amount V22339 - SC MEDICAL INC DBA AFC URGENT Total $562.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Ledger Key Object Amount 04/09/2026 164250 SERVICES P/E 03/31/26 GL 1001100 516101 $4,000.00 US Total $4,000.00 V22438 - JOE A GONSALVES AND SON Total $4,000.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice 04/09/2026 969408 04/09/2026 970101 Description CONCRETE SUPPLY-03/26 CONCRETE SUPPLY Ledger Key Object Amount GL 2304504 511112 $1,008.98 GL 2304504 511112 $1,132.04 US Total $2,141.02 V22480 - NATIONAL READY MIXED CONCRETE Total $2,141.02 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 04/09/2026 5037984794 04/09/2026 5037984794 04/09/2026 5037984794 04/09/2026 5037984794 04/09/2026 5037984794 04/09/2026 5037984794 04/09/2026 5037984794 04/09/2026 5037984794 COPIERS & PRINTERS-03/26 COPIERS & PRINTERS-03/26 COPIERS & PRINTERS-03/26 COPIERS & PRINTERS-03/26 COPIERS & PRINTERS-03/26 COPIERS & PRINTERS-03/26 COPIERS & PRINTERS-03/26 COPIERS & PRINTERS-03/26 GL 1002302 516101 GL 1005101 516102 GL 1005121 511105 GL 1205120 511105 GL 1405100 511105 GL 1407303 510103 GL 3098200 511105 GL 3098301 511105 $9,653.71 $192.94 $152.49 $862.99 $150.39 $21.28 $1,652.30 $48.20 US Total $12,734.30 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Page 82 Description Ledger Key Object Amount V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 210962-1 ROLLER -PCP 03/18-03/19/26 GL 3677303 512103 $609.11 US Total $609.11 V22526 - CAL GROVE RENTALS INC Total $609.11 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description Ledger Key Object Amount 04/09/2026 10013 WHELEN LIGHTBAR SWITCH 04/09/2026 10085 WHELEN PCB BOARDS 04/09/2026 10087 WHELEN PCB CONTROL GL 1004503 511105 $1,856.03 GL 1004503 511105 $695.87 GL 1004503 511105 $459.90 US Total $3,011.80 V22586 - JOHNSON EQUIPMENT CO Total $3,011.80 Vendor: V22666 - HART CHOIR BOOSTER CLUB Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002935 ARTS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00 V22666 - HART CHOIR BOOSTER CLUB Total $5,000.00 Vendor: V22703 - CHAVIS A CARPENTER Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-173 6 GAMES-03/09/26 04/09/2026 YSWBB26-195 4 GAMES-03/16/26 GL 1005108 516102 $210.00 GL 1005108 516102 $140.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 83 Check Date Invoice Description Ledger Key Object Amount US Total $350.00 V22703 - CHAVIS A CARPENTER Total $350.00 Vendor: V22731 - REFLECTIVE APPAREL FACTORY INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2060150 STAFF UNIFORMS QTY 30 GL 2304504 519106 $723.92 US Total $723.92 V22731 - REFLECTIVE APPAREL FACTORY INC Total $723.92 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 04/09/2026 13530 AIR&FUEL FILTER,SPARK PLUG 04/09/2026 13563 SHARPEN TRIMMERS QTY 3 04/09/2026 13658 PULL START GL GL GL 3677303 3677303 3677303 511105 511105 511105 $207.85 $104.37 $64.74 US Total $376.96 V22758 - PROTECH LAWN MOWER & SAW Total $376.96 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 31925 PAPER TOWELS GL 1307414 511104 $105.25 US Total $105.25 V22774 - SCV JANITORIAL SUPPLY INC Total $105.25 Vendor: V22989 - SMARTSHEET INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 INV2509711 SMARTSHEET LICENSING GL 1002200 516129 $20,529.35 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 84 Check Date Invoice Description Ledger Key Object Amount US Total $20,529.35 V22989 - SMARTSHEET INC Total $20,529.35 Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice 04/09/2026 0020606 Description SERVICES P/E-01/25/26 Ledger Key Object Amount GL 102 201181 $4,200.49 US Total $4,200.49 V23079 - ENVICOM CORPORATION Total $4,200.49 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 04/09/2026 04396 PASEO BANNERS-SCV JOB FAIR GL 1003500 516105 $1,625.06 US Total $1,625.06 V23080 - GOLD METROPOLITAN MEDIA Total $1,625.06 Vendor: V23285 - WILLIAM DIETZ DBA Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2517 PRE -ROLL AD-BEV. CONT. RECYC GL 2597206 516101 $725.45 US Total $725.45 V23285 - WILLIAM DIETZ DBA Total $725.45 Vendor: V23315 - MISSION OPERA Check Date Invoice Description 04/09/2026 002936 ARTS GRANTS-2026 Ledger Key Object Amount GL 1005000 517101 $5,000.00 US Total $5,000.00 V23315 - MISSION OPERA Total $5,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 85 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 04/09/2026 7005 PLAN REVIEW-01/26 GL 1003800 516101 $2,100.00 US Total $2,100.00 V23503 - TRB AND ASSOCIATES Total $2,100.00 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1105095 POOL CHEMICALS-AQC 03/26 GL 1005104 516101 04/09/2026 1105096 POOL CHEMICALS-NOP 03/26 GL 1005104 516101 04/09/2026 1105097 POOL CHEMICALS-SCP 03/26 GL 1005104 516101 04/09/2026 1105305 POOL CHEMICALS-NOP 03/26 GL 1005104 516101 04/09/2026 1106669 POOL CHEMICALS-AQC 03/26 GL 1005104 516101 04/09/2026 1106931 POOL CHEMICALS-SCNO 03/18/26 GL 1005104 516101 04/09/2026 1107912 POOL CHEMICALS-AQC 03/23/26 GL 1005104 516101 04/09/2026 1108319 POOL CHEMICALS-AQC 03/24/26 GL 1005104 516101 $3,077.56 $527.17 $1,357.45 $705.94 $2,641.17 $1,249.51 $3,048.88 $4,671.68 US Total $17,279.36 V23604 - HASA INC Total $17,279.36 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 04/09/2026 6138444273 04/09/2026 6138503837 04/09/2026 6138503837 04/09/2026 6138503837 04/09/2026 6138503837 242148251-00001-02/13-03/14/26 GL ACCT:770388397-03/26 GL ACCT:770388397-03/26 GL ACCT:770388397-03/26 GL ACCT:770388397-03/26 GL 7003700 513103 $1,964.87 1001000 513103 $40.01 1001500 513103 $60.04 1001501 516101 $40.01 1002000 513103 $40.01 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 6138503837 ACCT:770388397-03/26 GL 1002201 513105 $80.02 04/09/2026 6138503837 ACCT:770388397-03/26 GL 1003500 513103 ($4.28) 04/09/2026 6138503837 ACCT:770388397-03/26 GL 1004000 513103 $40.01 04/09/2026 6138503837 ACCT:770388397-03/26 GL 1006000 513103 $236.06 04/09/2026 6138503837 ACCT:770388397-03/26 GL 1007503 510101 $38.01 04/09/2026 6138503837 ACCT:770388397-03/26 GL 3572425 513103 $40.01 US Total $2,574.77 V23743 - AIRTOUCH CELLULAR Total $2,574.77 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 04/09/2026 012421 SAFETY INSPECTION-V325 GL 1004503 511105 04/09/2026 012681 SAFETY INSPECTION-V247 GL 1004503 511105 04/09/2026 012766 SAFETY INSPECTION 4313 GL 1004503 511105 $199.35 $95.00 $180.86 US Total $475.21 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $475.21 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002934 ARTS GRANT-2026 04/09/2026 002943 PERFORMANCE-03/27/26 GL 1005000 517101 $4,000.00 GL 100 456107 $2,551.99 US Total $6,551.99 V23985 - ECLIPSE THEATRE LA Total $6,551.99 Vendor: V24023 - MAURA TAKESHITA User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 5 CARICATURE CBF 04/18-04/19/26 GL 1003603 516102 $600.00 US Total $600.00 V24023 - MAURA TAKESHITA Total $600.00 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 04/09/2026 231446 MIXED BATTERY RECYCLING GL 1007201 516101 $2,753.40 US Total $2,753.40 V24054 - NORTH STATE ENVIRONMENTAL Total $2,753.40 Vendor: V24091 - BARNEY'S BLENDS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 4888 PLUM STORM WASH OUT MATERIAL GL E0024601 516101 $1,865.25 US Total $1,865.25 V24091 - BARNEY'S BLENDS INC Total $1,865.25 Vendor: V24118 - JUDITH M. MODRAK Check Date Invoice Description Ledger Key Object Amount 04/09/2026 INVOICE 2162026 TEMP PUBLIC ART -INSURANCE GL 1003602 516101 $600.00 US Total $600.00 V24118 - JUDITH M. MODRAK Total $600.00 Vendor: V24120 - GREG E SHILLER Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V24120 FENCING-01/12-03/09/26 US Total $3,789.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 88 Check Date Invoice Description Ledger Key Object Amount V24120 - GREG E SHILLER Total $3,789.00 Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0225-3096 LEAD & ASBESTOS TESTING GL 1407400 516101 $1,370.00 04/09/2026 0225-3342 POST REMEDIATION CLEARANCE 1ST GL 3097400 516101 $1,445.00 US Total $2,815.00 V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $2,815.00 Vendor: V24204 - TAMEIKA HALL Check Date Invoice Description 04/09/2026 1-26-V24204 CHEERLEADING-01/14-03/04/26 Ledger Key Object Amount GL 1005106 516102 $1,732.50 US Total $1,732.50 V24204 - TAMEIKA HALL Total $1,732.50 Vendor: V24224 - GAVINA PLUMBING INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 26-1712 DRAIN REROUTE AND REPAIR GL 3097400 516101 $8,500.00 US Total $8,500.00 V24224 - GAVINA PLUMBING INC. Total $8,500.00 Vendor: V24232 - JAMES ELLIOT ENTERTAINMENT Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002919 PERFORMANCE-04/10/26 V24232 - JAMES ELLIOT ENTERTAINMENT Total GL 1003610 516102 $3,000.00 US Total $3,000.00 $3,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 89 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1187 H2-12/25 GL 7003702 516101 $11,780.00 US Total $11,780.00 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $11,780.00 Vendor: V24290 - KATHY WAGNER Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V24290 ESSENTIAL OILS-02/28/26 GL 1005106 516102 $72.00 US Total $72.00 V24290 - KATHY WAGNER Total $72.00 Vendor: V24317 - YUNEX LLC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 90006624 04/09/2026 90006625 TRAFFIC SVCS 12/03/25-12/15/26 GL 3544402 514107 TRAFFIC SVCS P/E 12/10/25 GL 3544402 514107 $28,125.00 $8,775.00 US Total $36,900.00 V24317 - YUNEX LLC Total $36,900.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 049328 04/09/2026 049335 04/09/2026 049336 04/09/2026 049341 PAD LOCK -CC LIBRARY PANIC BAR -CC LIBRARY HVAC DOOR LOCKSET CAM LOCK-NCC GL 3097412 511105 GL 3097412 511105 GL 3097400 511105 GL 3677417 511105 $46.10 $504.85 $411.56 $41.71 US Total $1,004.22 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 90 Check Date Invoice Description Ledger Key Object Amount V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,004.22 Vendor: V24434 - HILLTOP HOLDINGS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 R22517 2012 ARBITRAGE CALC-11/15/16 GL 8029202 516101 $3,500.00 04/09/2026 R22517 2012 ARBITRAGE CALC-11/15/21 GL 8029202 516101 $3,500.00 04/09/2026 R22517 2016A ARBITRAGE CALC-12/01/20 GL 1002102 516101 $3,500.00 04/09/2026 R22517 2016A ARBITRAGE CALC-12/01/25 GL 1002102 516101 $3,500.00 04/09/2026 R22517 2016E ARBITRAGE CALC-10/01/20 GL 3587501 516101 $3,500.00 04/09/2026 R22517 2016B ARBITRAGE CALC-10/01/25 GL 3587501 516101 $3,500.00 04/09/2026 R22517 2017 ARBITRAGE CALC-10/01/21 GL 1002102 516101 $3,500.00 US Total $24,500.00 V24434 - HILLTOP HOLDINGS INC Total $24,500.00 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1737 OOP MULCH 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 04/09/2026 0025511992-001 CLAY BRICKS -PCP GL 3677303 516123 $392.20 04/09/2026 0025581126-002 SOIL NUTRIENTS-CP 03/26 GL 3677311 516123 $1,354.01 04/09/2026 0025640374-001 SOIL NUTRIENTS FOR CENTRAL GL 3677311 516123 $784.14 04/09/2026 0025681050-001 IRRIGATION SUPPLIES-0013 GL 3677303 516123 $135.76 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Page 91 Description Ledger Key Object Amount 04/09/2026 0025747122-001 HERITAGE IRRIGATION REPAIRS GL 3677303 516123 $189.60 US Total $2,855.71 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,855.71 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-181 4 GAMES-03/09/26 GL 1005108 516102 $140.00 US Total $140.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $140.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 04/09/2026 48616 04/09/2026 48617 04/09/2026 48618 04/09/2026 48619 04/09/2026 48620 04/09/2026 48621 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 GL 3572453 516110 $4,519.00 GL 3572454 516110 $1,293.00 GL 3572455 516110 $1,293.00 GL 3572456 516110 $2,586.00 GL 3572457 516110 $5,601.00 GL 3572458 516110 $5,140.00 US Total $20,432.00 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $20,432.00 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 04/09/2026 GA442546 SIGN MAINT-04/26 V24598 - CITY OF LOS ANGELES THE DEPT O Total GL 3572446 514101 $41.67 US Total $41.67 $41.67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 92 Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object Amount 04/09/2026 7260 VC WATER FACTORY-02/26 GL 3687413 514101 $2,636.43 US Total $2,636.43 V24599 - PERC WATER CORPORATION Total $2,636.43 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-176 6 GAMES-03/09/26 GL 1005108 516102 $210.00 US Total $210.00 V24605 - BRIAN DOMINGUEZ Total $210.00 Vendor: V24638 - SUPERIOR PRINTING INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 5094747 BANK DEPOSIT SLIPS, BAGS GL 1002102 516101 $601.73 US Total $601.73 V24638 - SUPERIOR PRINTING INC. Total $601.73 Vendor: V24686 - SANTA CLARITA SPORTS CENTER Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V24686 SPORTS CLASSES-01/17-03/14/26 GL 1005106 516102 $9,630.60 US Total $9,630.60 V24686 - SANTA CLARITA SPORTS CENTER Total $9,630.60 Vendor: V24703 - GENESIS FLOOR COVERINGS INC. Check Date Invoice Description Ledger Key Object Amount 04/09/2026 2358 OLD ORCHARD PARK MPR FLOORING GL P2020723 516101 $18,380.88 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Page 93 Description Ledger Key Object Amount US Total $18,380.88 V24703 - GENESIS FLOOR COVERINGS INC. Total $18,380.88 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-178 5 GAMES-03/09/26 GL 1005108 516102 $150.00 04/09/2026 YSWBB26-191 4 GAMES-03/16/26 GL 1005108 516102 $140.00 US Total $290.00 V24745 - MANUEL A SIERRA Total $290.00 Vendor: V24758 - OLIVIA WICHMAN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002910 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $6,000.00 US Total $6,000.00 V24758 - OLIVIA WICHMAN Total $6,000.00 Vendor: V24788 - KAITLYN JEAN KINSLEY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-179 5 GAMES-03/09/26 GL 1005108 516102 $150.00 04/09/2026 YSWBB26-192 3 GAMES-03/16/26 GL 1005108 516102 $90.00 US Total $240.00 V24788 - KAITLYN JEAN KINSLEY Total $240.00 Vendor: V24826 - COLIN SMITH Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V24826 YTH PICKLEBALL-01/18-02/01/26 GL 1005106 516102 $889.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 94 Check Date Invoice Description Ledger Key Object Amount US Total $889.20 V24826 - COLIN SMITH Total $889.20 Vendor: V24834 - VISCONTI BROTHERS LLC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V24834 PAINTING-01/13-01/27/26 GL 1005106 516102 $339.50 US Total $339.50 V24834 - VISCONTI BROTHERS LLC Total $339.50 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 032026 ACCT 228351732251-03/26 GL 1001100 519104 $801.39 US Total $801.39 V24836 - ALLY FINANCIAL INC Total $801.39 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 IN-AM054601 JANITORIAL-SCSC 01/26 GL 3677406 511104 $864.17 04/09/2026 IN-AM055405 JANITORIAL SUPPLIES-CY 01/26 GL 1007410 511104 $1,244.85 04/09/2026 IN-AM055505 JANITORIAL SUPPLIES-CP 01/26 GL 3677411 511104 $1,577.02 04/09/2026 IN-AM055595 MULTIFOLD WHITE TOWELS-QTY 30 GL 1007410 511104 $1,489.86 04/09/2026 IN-AM055659 JANITORIAL SUPPLIES-CP 01/26 GL 3677411 511104 $2,534.95 04/09/2026 IN-AM055908 JANITORIAL SUPPLIES-CP 02/26 GL 3677411 511104 $710.93 04/09/2026 IN-AM055909 JANITORIAL-SCSC 02/26 GL 3677406 511104 $645.22 04/09/2026 IN-AM055981 JANITORIAL SUPPLIES-CP 02/26 GL 3677411 511104 $1,488.78 US Total $10,555.78 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Page 95 Description Ledger Key Object Amount V24884 - AMERICAN SANITARY SUPPLY INC Total $10,555.78 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-186 5 GAMES-03/16/26 GL 1005108 516102 $175.00 US Total $175.00 V24966 - NICHOLAS JOSEPH STEVENS Total $175.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description 04/09/2026 5020996574 WEEKLY SERVICES 03/17/26 04/09/2026 5021000742 WEEKLY SERVICES 03/24/26 Ledger Key Object Amount GL 1004503 512103 $56.10 GL 1004503 511105 $56.10 US Total $112.20 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $112.20 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 827-20 SERVICES P/E 03/31/26 GL S3037268 516101 $467,282.70 US Total $467,282.70 V25010 - POWELL CONSTRUCTORS INC Total $467,282.70 Vendor: V25042 - ANTHONY PARAS Check Date Invoice Description Ledger Key Object Amount 04/09/2026 21690 CARICATURE ART-04/18-04/19/26 GL 1003603 516102 $600.00 04/09/2026 51799 CARICATURE ARTIST-03/28/26 GL 1003624 516102 $300.00 US Total $900.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 96 Check Date Invoice Description Ledger Key Object Amount V25042 - ANTHONY PARAS Total $900.00 Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT Check Date Invoice Description Ledger Key Object Amount 04/09/2026 #20260403002 TODDLER EVENT PERFORMER-4/3/26 GL 1005315 516102 $350.00 US Total $350.00 V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $350.00 Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description Ledger Key Object Amount 04/09/2026 S3037-827-20 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $24,593.83 US Total $24,593.83 V25101 - CITIZENS BUSINESS BANK Total $24,593.83 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 78666519-00 CAUTION TAPE QTY 5 04/09/2026 78781702-00 PINE PLYWOOD 04/09/2026 78811735-00 DOUGLAS FIR LUMBER 04/09/2026 78844974-00 DOUG FIR STAKES 04/09/2026 78867119-00 PAINT QTY 1 GL GL GL GL GL 2304504 2304504 2304504 2304504 3587501 511101 511112 511105 511112 511101 $65.80 $57.52 $138.13 $71.56 $9.23 US Total $342.24 V25112 - BFS GROUP OF CALIFORNIA LLC Total $342.24 Vendor: V25149 - PARTS AUTHORITY LLC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 97 Check Date Invoice Description 04/09/2026 15VD1598 PROGRAMMABLE SENSOR-V259 04/09/2026 15VD9103 STABILIZER BAR LINK 04/09/2026 15VE3757 AIR FILTER-V2015 04/09/2026 15VE8154 FUEL CAP-V270 04/09/2026 15VF8917 BRAKE PAD-V213 04/09/2026 15VF9109 BRAKE PADS-V213 V25149 - PARTS AUTHORITY LLC Total Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Ledger Key Object Amount GL 1004503 511105 $118.57 GL 1004503 511105 $83.44 GL 1004503 511105 $78.79 GL 1004503 511105 $16.09 GL 1004503 511105 $63.43 GL 1004503 511105 $73.54 US Total $433.86 $433.86 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 132773 04/09/2026 132773 04/09/2026 132774 SERVICES P/E 02/22/26 GL R1006229 516101 $6,926.44 SERVICES P/E 02/22/26 GL R1006454 516101 $897.39 SERVICES P/E 02/22/26 GL R1005454 516101 $3,417.90 US Total $11,241.73 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $11,241.73 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-194 6 GAMES-03/16/26 GL 1005108 516102 $180.00 US Total $180.00 V25205 - KEAGAN LYCKLAMA Total $180.00 Vendor: V25212 - SANMIT GAIKWAD Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-182 4 GAMES-03/09/26 GL 1005108 516102 $120.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 98 US Total $120.00 V25212 - SANMIT GAIKWAD Total $120.00 Vendor: V25220 - NATHAN KEITH Check Date Invoice Description Ledger Key Object Amount 04/09/2026 PC NK 03.17.26 PC COMMISSION RM-03/17/26 GL 1003100 516102 $270.88 US Total $270.88 V25220 - NATHAN KEITH Total $270.88 Vendor: V25221 - PAMELA VERNER Check Date Invoice Description Ledger Key Object Amount 04/09/2026 PC PV 03.17.26 PC COMMISSION RM-03/17/26 GL 1003100 516102 $270.88 US Total $270.88 V25221 - PAMELA VERNER Total $270.88 Vendor: V25228 - KATHERINE COREY Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002915 PERFORMANCE -FINAL PYMNT CBF GL 1003603 516102 $750.00 US Total $750.00 V25228 - KATHERINE COREY Total $750.00 Vendor: V25232 -JERI LYNN SERATTI Check Date Invoice Description Ledger Key Object Amount 04/09/2026 AC JS 03.12.26 ARTS COMMISSION RM-03/12/26 GL 1003600 516102 $202.43 US Total $202.43 V25232 - JERI LYNN SERATTI Total $202.43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Vendor: V25239 - TRACEY THOMPSON Check Date Invoice Description 04/09/2026 AC TT 03.12.26 ARTS COMMISSION RM-03/12/26 Ledger Key Object Amount GL 1003600 516102 $202.43 US Total $202.43 V25239 - TRACEY THOMPSON Total $202.43 Vendor: V25256 - THE BUMPER MAN INC AUTO COLLIS Check Date Invoice Description Ledger Key Object Amount 04/09/2026 138FA2A83 VEHICLE REPAIRS-V350 GL 7212306 515102 $4,726.38 US Total $4,726.38 V25256 - THE BUMPER MAN INC AUTO COLLIS Total Vendor: V25299 - CARLOS BRANDON CONTRERAS Check Date Invoice Description Ledger Key Object Amount $4,726.38 04/09/2026 011312 WINDOW FILM AND ANTI GRAFFITI GL 3677417 516101 $2,152.00 US Total $2,152.00 V25299 - CARLOS BRANDON CONTRERAS Total $2,152.00 Vendor: V25300 - ARMAN BROTHERS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 26-03040 PASEO LIGHT FOOTING -BUNGALOW GL 3572417 514101 $2,489.00 04/09/2026 26-03040 PASEO LIGHT FOOTING -VIA RAMON GL 3572415 516113 $2,493.00 US Total $4,982.00 V25300 - ARMAN BROTHERS INC Total $4,982.00 Vendor: V25310 - MSH DEVELOPMENT GROUP INC Page 99 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Description Ledger Key Object Amount Page100 04/09/2026 INV129 STONE WALL REPAIR GL 3572457 514101 $7,825.00 US Total $7,825.00 V25310 - MSH DEVELOPMENT GROUP INC Total $7,825.00 Vendor: V25319 - ECO TOWING & RECOVERY LLC Check Date Invoice Description 04/09/2026 26-01426 TOWING-V210 Ledger Key Object Amount GL 1004503 511105 $269.49 US Total $269.49 V25319 - ECO TOWING & RECOVERY LLC Total $269.49 Vendor: V25332 - FOX FEED INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 93226 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $535.27 04/09/2026 93227 ANIMAL RANCH SUPPLIES -HP GL 1407303 511105 $171.70 04/09/2026 93738 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $518.15 04/09/2026 93739 ANIMAL RANCH SUPPLIES -HP GL 1407303 511105 $55.15 US Total $1,280.27 V25332 - FOX FEED INC Total $1,280.27 Vendor: V25333 - TWIN OAKS EQUINE VETERINARY SE Check Date Invoice Description Ledger Key Object Amount 04/09/2026 402804 04/09/2026 402826 VET SERVICES-03/24/26 GL 1407303 511101 $295.00 HART BARNYARD VET SVCS-03/26 GL 1407303 511101 $800.00 US Total $1,095.00 V25333 - TWIN OAKS EQUINE VETERINARY SE Total $1,095.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 101 Vendor: V25359 - CARRIER JOHNSON Check Date Invoice Description Ledger Key Object Amount 04/09/2026 42776 SERVICES 02/01/26 TO 02/28/26 GL P0026601 516101 $600.00 US Total $600.00 V25359 - CARRIER JOHNSON Total $600.00 Vendor: V25368 - SUPERB ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 B2018-02 SERVICES P/E 02/28/26 GL B2018367 516101 $205,281.32 US Total $205,281.32 V25368 - SUPERB ENGINEERING INC Total $205,281.32 Vendor: V25383 - AUSTIN NICHOLAS FOGLE Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-177 3 GAMES-03/09/26 04/09/2026 YSWBB26-193 3 GAMES-03/16/26 GL 1005108 GL 1005108 516102 516102 $90.00 $90.00 US Total $180.00 V25383 - AUSTIN NICHOLAS FOGLE Total $180.00 Vendor: V25391 - HOUSING TOOLS LLC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 4082 CDBG AND HOME TECHNICAL SERVIC GL 2033301 516101 $760.00 US Total $760.00 V25391 - HOUSING TOOLS LLC Total $760.00 Vendor: V25392 - PACIFIC RIM DOOR SERVICE INC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 102 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 19297 VAL DOOR REPAIR GL 3097412 516142 $635.39 US Total $635.39 V25392 - PACIFIC RIM DOOR SERVICE INC Total $635.39 Vendor: V25396 - ARC CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 431 SERVICES P/E 02/28/26 GL P0020723 516101 $706,438.38 US Total $706,438.38 V25396 - ARC CONSTRUCTION INC Total $706,438.38 Vendor: V25401 - REGINA FERGUSON Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002911 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $2,000.00 US Total $2,000.00 V25401 - REGINA FERGUSON Total $2,000.00 Vendor: V25402 - JENNY CONNORS Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002906 PERFORMANCE-04/18-04/19/26 GL 1003603 516102 $5,000.00 US Total $5,000.00 V25402 - JENNY CONNORS Total $5,000.00 Vendor: V25403 - JAYDEN SECOR Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002912 PERFORMANCE-CBF 04/18-04/19/26 GL 1003603 516102 $2,400.00 US Total $2,400.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 103 Check Date Invoice Description Ledger Key Object Amount V25403 - JAYDEN SECOR Total $2,400.00 Vendor: V25404 - JOHN WILLIAM HACKETT JR Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002908 PERFORMANCE-C13F 04/18-04/19/26 GL 1003603 516102 $5,000.00 US Total $5,000.00 V25404 - JOHN WILLIAM HACKETT JR Total $5,000.00 Vendor: V25412 - SJ PHANTOM INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002909 PERFORMANCE-C13F 04/18-04/19/26 GL 1003603 516102 $5,000.00 US Total $5,000.00 V25412 - SJ PHANTOM INC Total $5,000.00 Vendor: V25415 - SAMUEL PLATTS Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002907 PERFORMANCE-C13F 04/18-04/19/26 GL 1003603 516102 $4,500.00 US Total $4,500.00 V25415 - SAMUEL PLATTS Total $4,500.00 Vendor: V25450 - DANIEL JACOB FAINA Check Date Invoice Description Ledger Key Object Amount 04/09/2026 PC DF 03.17.26 PC COMMISSION RM-03/17/26 GL 1003100 516102 $270.88 US Total $270.88 V25450 - DANIEL JACOB FAINA Total $270.88 Vendor: V25463 - LOGAN ARDITTY User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice 04/09/2026 YSWBB26-180 7 GAMES-03/09/26 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Page104 Description Ledger Key Object Amount GL 1005108 516102 $210.00 US Total $210.00 V25463 - LOGAN ARDITTY Total $210.00 Vendor: V25473 - SANTA CLARITA VALLEY CRICKET A Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V25473 CRICKET-01/17-02/21/26 GL 1005106 516102 $324.00 US Total $324.00 V25473 - SANTA CLARITA VALLEY CRICKET A Total $324.00 Vendor: V25474 - JODI JOSEPH BROZ Check Date Invoice Description Ledger Key Object Amount 04/09/2026 1-26-V25474 FITNESS-01/16-03/13/26 GL 1005106 516102 $378.00 US Total $378.00 V25474 - JODI JOSEPH BROZ Total $378.00 Vendor: V25476 -ANGELES CONTRACTOR INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 24410-01 F SANTA CLARITA RIVER TRAIL VINY GL T1021238 516101 $118,839.31 04/09/2026 2441 P-01 VGP ROOF REPAIRS GL P0026601 516101 $4,491.44 04/09/2026 2441P-01 VGP ROOF REPLACEMENT GL P1022601 516101 $110,000.00 04/09/2026 2441 R-01 F FENCE PANELS GL P2020723 516101 $7,965.21 US Total $241,295.96 V25476 - ANGELES CONTRACTOR INC Total $241,295.96 Vendor: V25492 - BENJAMIN KANGSUH KIM User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page105 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 25003 STAFF AUGMENTATION FOR TRAFFIC GL 3544402 514107 $2,400.00 US Total $2,400.00 V25492 - BENJAMIN KANGSUH KIM Total $2,400.00 Vendor: V25494 - DAVID CURTIS ROYER Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0003 GUARDRAIL INSPECTION GL 1004400 516101 $1,350.00 US Total $1,350.00 V25494 - DAVID CURTIS ROYER Total $1,350.00 Vendor: V25506 - TRAFFIC SAFETY CORPORATION Check Date Invoice Description Ledger Key Object Amount 04/09/2026 0104263-IN CROSSWALK LIGHTING GL 3544402 516101 $3,922.23 US Total $3,922.23 V25506 - TRAFFIC SAFETY CORPORATION Total $3,922.23 Vendor: V25550 - MICHELE ANGELINE LUCERO VILLAG Check Date Invoice Description Ledger Key Object Amount 04/09/2026 TRAINING 031726 PRESENTER-03/17/26 GL 3098200 519101 $600.00 US Total $600.00 V25550 - MICHELE ANGELINE LUCERO VILLAG Total $600.00 Vendor: V25551 - LARRY HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB26-196 4 GAMES-03/16/26 GL 1005108 516102 $160.00 US Total $160.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount Page106 V25551 - LARRY HERNANDEZ Total $160.00 Vendor: V25553 - DUY P NGUYEN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 YSWBB-ADJ7 3 GAMES-03/17/26 GL 1005108 516102 $120.00 04/09/2026 YSWBB26-184 3 GAMES-03/09/26 GL 1005108 516102 $120.00 04/09/2026 YSWBB26-190 3 GAMES-03/16126 GL 1005108 516102 $120.00 US Total $360.00 V25553 - DUY P NGUYEN Total $360.00 Vendor: V25564 - DC INSPECTIONS INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 26044-01 SERVICES P/E 03/10/26 GL F1030130 516101 $4,970.00 04/09/2026 26044-02 SERVICES P/E 03/17/26 GL F1030130 516101 $1,980.00 US Total $6,950.00 V25564 - DC INSPECTIONS INC Total $6,950.00 Vendor: V25583 - DANIEL SUSSMAN Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002920 PERFORMANCE-04/16/26 GL 1003608 516102 $1,500.00 US Total $1,500.00 V25583 - DANIEL SUSSMAN Total $1,500.00 Vendor: V25595 - LUCY XUE Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002892 ART VA LIB CHILD AREA PYMT 1 GL 1003602 516101 $275.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Page 107 Check Date Invoice Description Ledger Key Object Amount US Total $275.00 V25595 - LUCY XUE Total $275.00 Vendor: V25596 - NANCY HAUSER Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002894 ART VA LIB CHILDS AREA PYMT 1 GL 1003602 516101 $275.00 US Total $275.00 V25596 - NANCY HAUSER Total $275.00 Vendor: V25597 - MELANIE ELIZABETH ESVER Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002898 ARTWORK -1ST PMT GL 1003602 516101 $275.00 US Total $275.00 V25597 - MELANIE ELIZABETH ESVER Total $275.00 Vendor: V25599 - LORENA A TUINENBURG Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002896 ART VA LIB CHILDS AREA PYMT 1 GL 1003602 516101 $275.00 US Total $275.00 V25599 - LORENA A TUINENBURG Total $275.00 Vendor: V25605 - THE GOLD STAR BRIGADE INC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002938 ARTS GRANT-2026 GL 1005000 517101 $4,972.00 US Total $4,972.00 V25605 - THE GOLD STAR BRIGADE INC Total $4,972.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Vendor: V25612 - EVAN LUSTER Page108 Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002922 CCAI CONF. TRAVEL REIMBURS GL 1006000 519101 $153.95 US Total $153.95 V25612 - EVAN LUSTER Total $153.95 Vendor: V25626 - ASTUTE FILMS LLC Check Date Invoice Description Ledger Key Object Amount 04/09/2026 002924 FIP SOAPBOX INC 3 FY25-26 GL 1003502 517110 $414.80 US Total $414.80 V25626 - ASTUTE FILMS LLC Total $414.80 Vendor: V25635 - JOSEPH MILLER Check Date Invoice Description 04/09/2026 YSWBB26-100 3 GAMES-02/16/26 04/09/2026 YSWBB26-121 3 GAMES-02/23/26 04/09/2026 YSWBB26-142 3 GAMES-03/02/26 04/09/2026 YSWBB26-169 3 GAMES-03/09/26 Ledger Key Object Amount GL 1005108 516102 $90.00 GL 1005108 516102 $90.00 GL 1005108 516102 $90.00 GL 1005108 516102 $90.00 US Total $360.00 V25635 - JOSEPH MILLER Total $360.00 Vendor: V25640 - PAUL MICHAEL LOPEZ Check Date Invoice Description 04/09/2026 AS2026-22 1 GAME-12/07/25 Ledger Key Object Amount GL 1005107 516102 $40.00 US Total $40.00 V25640 - PAUL MICHAEL LOPEZ Total $40.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 9, 2026 Report Generated on Apr 7, 2026 4:54:17 PM Check Date Invoice Description Ledger Key Object Amount Grand Total Page109 $13,849,666.35 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Mar 30, 2026 4:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260452 03/23/2026 RT FRANKIAN & ASSOCIATES 22,500.00 Purchase Order has been printed - Total 1 22,500.00 Overall 1 22,500.00 User Name: SCRCLD\MOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Apr 6, 2026 4:00:00 AM Page 1 No Data Available User Name: SCRCLD\MOXCIANO