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2026-05-12 - AGENDA REPORTS - CHCKREG 10
O Agenda Item: 6 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: May 12, 2026 SUBJECT: CHECK REGISTER NO. 10 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 10. BACKGROUND Check Register No. 10 for the Period 04/03/26 through 04/16/26 and 04/23/26 in the aggregate amount of $7,254,064.02 inclusive of Electronic Funds Transfers for the Period 04/06/26 through 04/17/26 in the aggregate amount of $743,203.75. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 10 Check Register No. 10 (available in the City Clerk's Reading File) Page 1 Packet Pg. 41 6.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: April 21, 2026 SUBJECT: Check Register No. 10 for the Period 04/03/26 through 04/16/26 and 04/23/26; and Electronic Funds Transfers for the Period 04/06/26 through 04/17/26. Purchase Orders between $20,000 and $50,000 for the Period 04/05/26 through 04/ 19/26. Please review Check Register No. 10 for the Period 04/03/26 through 04/16/26 and 04/23/26; and Electronic Funds Transfers for the Period 04/06/26 through 04/17/26. Purchase Orders between $20,000 and $50,000 for the Period 04/05/26 through 04/19/26. 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 $7,254,064.02 are accurate and that the funds are legally liable for payment thereof. ,,---rnterim City Treasurer Date City SAHMAccounts PayableTCheck Register Memo Packet\Check Register Memo\12026\04-23-26\Check Register Memo 04-23-26.doc 4 Z) I e') (, Date Q Packet Pg. 42 6.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/23/2026 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 6,222,166.86 $ 743,203.75 $ 288,693.41 $ 7,254,064.02 Packet Pg. 43 6.a Electronic Funds Transfers For the Period 04/06/26 through 04/17/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 251,928.42 721-106103 CA JPIA Trust Acct Trust Account Replenishment March & April 2026 $ 156,042.19 100-200311 Mission Square-457 Deferred Compensation $ 128,154.77 100-200304 EDD State Payroll Taxes $ 106,527.77 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance February $ 43,664.36 7007407-511102 100-200102 US Bank E-Payables Remittance April $ 26,612.07 100-200321 McGriff FSA - Health Care $ 10,174.42 100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,554.20 TOTAL: $ 743,203.75 a Packet Pg. 44 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: April 21, 2026 SUBJECT: Check Register No. 10 for the Period 04/03/26 through 04/16/26 and 04/23/26; and Electronic Funds Transfers for the Period 04/06/26 through 04/17/26. Purchase Orders between $20,000 and $50,000 for the Period 04/05/26 through 04/ 19/26. Please review Check Register No. 10 for the Period 04/03/26 through 04/16/26 and 04/23/26; and Electronic Funds Transfers for the Period 04/06/26 through 04/17/26. Purchase Orders between $20,000 and $50,000 for the Period 04/05/26 through 04/19/26. 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 $7,254,064.02 are accurate and that the funds are legally liable for payment thereof. t � zOZG ',�hterim City Treasurer Date City S \PIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12026\04-23-26\Check Register Memo 04-23-26.doc 1Z) l 1 3 Date CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/23/2026 Summary Sheet Amount Sub -Total Check Register: $ 6,222,166.86 Sub -Total- Other Electronic Funds Transfer: $ 743,203.75 Sub -Total Precheck Register: $ 288,693.41 Total Check Register: $ 7,254,064.02 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between April 03, 2026 and April 16, 2026 Check Date Account Vendor Description 1 Amount 04/14/26 VARIOUS-513106 NEWHALL WATER UTILITIES $ 5,168.96 Total for Check $ 5,168.96 04/14/26 VARIOUS-513101 SO CAL EDISON UTILITIES $ 136,384.67 Total for Check $ 136,384.67 04/14/26 VARIOUS-513106 VALENCIA WATER UTILITIES $ 18,196.73 Total for Check $ 18,196.73 04/14/26 VARIOUS-513106 SCV WATER UTILITIES $ 13,766.74 Total for Check $ 13,766.74 04/14/26 3677411-513102 GAS COMPANY UTILITIES $ 45.31 Total for Check $ 45.31 04/14/26 VARIOUS -VARIOUS SO CAL GAS UTILITIES $ 115,131.00 Total for Check $ 115,131.00 Grand Total $288,693.41 City of Santa Clarita Void Check Register by Void Date Between April 07, 2026 and April 20, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 4/13/2026 LA COUNTY REGISTRAR RECORDER V $50.00 VOID MANUAL CHECK 4/16/2026 LA COUNTY V $0.01 VOID MANUAL CHECK 4/20/2026 JUSTIN E SANTO V $1,286.00 VOID MANUAL CHECK Total $1,336.01 Electronic Funds Transfers For the Period 04/06/26 through 04/17/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 251,928.42 721-106103 CA JPIA Trust Acct Trust Account Replenishment March & April 2026 $ 156,042.19 100-200311 Mission Square-457 Deferred Compensation $ 128,154.77 100-200304 EDD State Payroll Taxes $ 106,527.77 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance February $ 43,664.36 7007407-511102 100-200102 US Bank E-Payables Remittance April $ 26,612.07 100-200321 McGriff FSA - Health Care $ 10,174.42 100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,554.20 TOTAL: $ 743,203.75 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 1 Vendor: E00160 - BOTTON, DOUGLAS Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $42.78 US Total $42.78 E00160 - BOTTON, DOUGLAS Total $42.78 Vendor: E01386 - NELSON VASQUEZ Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $114.55 US Total $114.55 E01386 - NELSON VASQUEZ Total $114.55 Vendor: E01503 - DOWNEY, JANICE R Check Date Invoice Description Ledger Key Object Amount 04/23/2026 031926 REIMB-ENGAGE 03/15-03/19/26 GL 7202203 516101 $1,673.51 US Total $1,673.51 E01503 - DOWNEY, JANICE R Total $1,673.51 Vendor: E01719 - RUPRECHT, MARY ANN Check Date Invoice Description Ledger Key Object Amount 04/23/2026 031926 REIMB-ENGAGE 03/15-03/19/26 GL 7202203 516101 $1,636.05 US Total $1,636.05 E01719 - RUPRECHT, MARY ANN Total $1,636.05 Vendor: E02015 - O KEEFE, LANCE Check Date Invoice Description 04/23/2026 033126 REIMB-MILEAGE 03/26 Ledger Key Object Amount GL 1005100 519104 $73.22 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 2 Description Ledger Key Object Amount US Total $73.22 E02015 - O KEEFE, LANCE Total $73.22 Vendor: E02223 - PECK, BRYAN P Check Date Invoice Description Ledger Key Object Amount 04/23/2026 022826 REIMB-MILEAGE 02/26 GL 3677401 519104 $92.51 US Total $92.51 E02223 - PECK, BRYAN P Total Vendor: E02390 - SHADLE, JENNIFER L Check Date Invoice Description 04/23/2026 013126 REIMB-MILEAGE 01/26 04/23/2026 022826 REIMB-MILEAGE 02/26 04/23/2026 033126 REIMB-MILEAGE 03/26 $92.51 Ledger Key Object Amount GL 1003600 519104 $29.58 GL 1003600 519104 $37.85 GL 1003600 519104 $41.33 US Total $108.76 E02390 - SHADLE, JENNIFER L Total $108.76 Vendor: E02599 - MARREH, AMALIA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1004300 519104 $69.89 US Total $69.89 E02599 - MARREH, AMALIA Total $69.89 Vendor: E02895 - JZYK, JENNIFER A Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1003502 519104 $31.18 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 3 Description Ledger Key Object Amount E02895 - JZYK, JENNIFER A Total Vendor: E03088 - NIKKILA, LISA M Check Date Invoice Description US Total $31.18 $31.18 Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $23.93 US Total $23.93 E03088 - NIKKILA, LISA M Total $23.93 Vendor: E03308 - ZUMBADO, WILLIE Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040926 REIMB-SCFE 04/09/26 GL 1007400 519101 $58.90 US Total $58.90 E03308 - ZUMBADO, WILLIE Total Vendor: E03338 - MCJUNKIN, PETE J Check Date Invoice Description $58.90 Ledger Key Object Amount US Total $87.00 E03338 - MCJUNKIN, PETE J Total $87.00 Check Date Invoice Description 04/23/2026 033126 REIMB-MILEAGE 03/26 E03345 - SEMINORO, ANGELA S Total Ledger Key Object Amount GL S3037266 516101 $96.43 US Total $96.43 $96.43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 4 Vendor: E03383 - ARAZ VALIJAN Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL P3034723 516101 $46.40 US Total $46.40 E03383 - ARAZ VALIJAN Total $46.40 Vendor: E03665 - SANTOS, JUSTIN E Check Date Invoice Description Ledger Key Object Amount 04/23/2026 031326R REIMB-CPRS 03/10-03/13/26 GL 1005100 519101 $1,286.00 US Total $1,286.00 E03665 - SANTOS, JUSTIN E Total $1,286.00 Vendor: E04884 - BRITTANY HOUSTON Check Date Invoice Description Ledger Key Object Amount 04/23/2026 022726 REIMB-CSMFO 02/24-02/27/26 GL 1002100 519101 $983.78 US Total $983.78 E04884 - BRITTANY HOUSTON Total $983.78 Vendor: E04888 - OROZCO, JOSIE Description Ledger Key Object Amount Check Date Invoice 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $28.64 US Total $28.64 E04888 - OROZCO, JOSIE Total $28.64 Vendor: E05067 - HEATHER CAPLINGER Check Date Invoice Description 04/23/2026 033126 REIMB-MILEAGE 03/26 Ledger Key Object Amount GL 1005100 519104 $31.18 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice E05067 - HEATHER CAPLINGER Total Vendor: E05672 - EVA "ILA -MORALES City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 5 Description Ledger Key Object Amount US Total $31.18 $31.18 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $80.48 US Total $80.48 E05672 - EVA AVILA-MORALES Total Vendor: E06347 - MARTINEZ, JACQUELINE L Check Date Invoice Description 04/23/2026 013126 REIMB-MILEAGE 01/26 04/23/2026 022826 REIMB-MILEAGE 02/26 $80.48 Ledger Key Object Amount GL 1005100 519104 $33.21 GL 1005100 519104 $46.98 US Total $80.19 E06347 - MARTINEZ, JACQUELINE L Total $80.19 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005301 519104 $195.75 US Total $195.75 E06433 - DENISE SHANNON Total $195.75 Vendor: E06504 - OLMOS, RUBI Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $36.83 US Total $36.83 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice E06504 - OLMOS, RUBI Total Vendor: E06992 - MARCO JIMENEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 6 Description Ledger Key Object Amount Check Date Invoice Description 04/23/2026 022826 REIMB-MILEAGE 02/26 $36.83 Ledger Key Object Amount GL 3677401 519104 $99.62 US Total $99.62 E06992 - MARCO JIMENEZ Total $99.62 Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description 04/23/2026 022826 REIMB-MILEAGE 02/26 04/23/2026 033126 REIMB-MILEAGE 03/26 E06995 - JENNIFER MARIE SHELLY Total Vendor: E07216 - SYDNEY ADAM Ledger Key Object Amount GL 3098200 519104 $18.71 GL 3098200 519104 $30.53 US Total $49.24 $49.24 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 0331266 REIMB-MILEAGE 03/26 GL 1003600 519104 $53.72 US Total $53.72 E07216 - SYDNEY ADAM Total $53.72 Vendor: E07482 - ORONA, JUAN Check Date Invoice Description 04/23/2026 040826 REIMB-SCFE 04/08/26 Ledger Key Object Amount GL 1007400 519101 $55.42 US Total $55.42 E07482 - ORONA, JUAN Total $55.42 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 7 Vendor: E07623 - DUNNE, FRANCESCA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $15.23 US Total $15.23 E07623 - DUNNE, FRANCESCA Total $15.23 Vendor: E07639 - MIGUEL PEREZ Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040826 REIMB-SCFE 04/08/26 GL 1007400 519101 $63.88 US Total $63.88 E07639 - MIGUEL PEREZ Total $63.88 Vendor: E07678 - MEZA, LUIS A. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040626 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $115.13 US Total $115.13 E07678 - MEZA, LUIS A. Total $115.13 Vendor: E07694 - HUERTA, MARIA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 031526 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,251.50 US Total $1,251.50 E07694 - HUERTA, MARIA Total $1,251.50 Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 3098200 519104 $10.15 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 8 Check Date Invoice Description Ledger Key Object Amount US Total $10.15 E07711 - SCOTT D BLAKE Total $10.15 Vendor: E07786 - MONICA LYNN GONZALEZ Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1003600 519104 $30.67 US Total $30.67 E07786 - MONICA LYNN GONZALEZ Total $30.67 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 E07789 - ANGELA M. REYNOLDS Total Vendor: E07963 - DARLING, ISABELLA US Total $25.74 $25.74 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 082025 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $861.50 US Total $861.50 E07963 - DARLING, ISABELLA Total $861.50 Vendor: E08113 - ZAHIR ESTRADA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040926 REIMB-SCFE 04/09/26 GL 1007400 519101 $54.24 US Total $54.24 E08113 - ZAHIR ESTRADA Total $54.24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 9 Vendor: E08114 - FISCHER BRADFORD Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040826 REIMB-SCFE 04/08/26 GL 1007400 519101 $59.85 US Total $59.85 E08114 - FISCHER BRADFORD Total $59.85 Vendor: E08450 - EDWARD TALAMANTES Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040826 REIMB-SCFE 04/08/26 GL 1007400 519101 $74.35 US Total $74.35 E08450 - EDWARD TALAMANTES Total $74.35 Vendor: E08841 - HERON, SHAMIERE G Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 3098301 519104 $26.54 US Total $26.54 E08841 - HERON, SHAMIERE G Total $26.54 Vendor: E08858 - BROOKS, EVAN J Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040926 REIMB-SCFE 04/09/26 E08858 - BROOKS, EVAN J Total GL 1007400 519101 $55.16 US Total $55.16 $55.16 Vendor: E08934 - FLORES, DAVID Check Date Invoice Description Ledger Key Object Amount 04/23/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $7.25 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice E08934 - FLORES, DAVID Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 10 Description Ledger Key Object Amount US Total $7.25 Vendor: T220254 - SCI CALIFORNIA FUNERAL SERVICE Check Date Invoice Description 04/23/2026 002878 EIR REFUND MC20-231 T220254 - SCI CALIFORNIA FUNERAL SERVICE Total Vendor: T220895 - JCI SANTA CLARITA INC. $7.25 Ledger Key Object Amount GL 102 201177 $9,660.98 US Total $9,660.98 Check Date Invoice Description Ledger Key Object Amount $9,660.98 US Total $1,500.00 T220895 - JCI SANTA CLARITA INC. Total $1,500.00 Vendor: T221237 - CALIFORNIA INSTITUTE OF THE AR Check Date Invoice Description Ledger Key Object Amount 04/23/2026 200277 REFUND CD22-00110 GL 102 201302 $15,000.00 04/23/2026 207865 REFUND CD23-00016 GL 102 201302 $10,000.00 US Total $25,000.00 T221237 - CALIFORNIA INSTITUTE OF THE AR Total $25,000.00 Vendor: T221238 - DENISE MALOBABIC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 219564 REFUND CD23-00191 US Total $2,671.16 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 11 Check Date Invoice Description T221238 - DENISE MALOBABIC Total Vendor: T221239 - KIM WILLIAMS MCBRIDE LANDSCAPE Ledger Key Object Amount Check Date Invoice Description Ledger Key Object Amount 04/23/2026 223107 REFUND CD24-00067 T221239 - KIM WILLIAMS MCBRIDE LANDSCAPE Total Vendor: T221240 - EASTON INVESTMENTS II Check Date Invoice Description 04/23/2026 223714 REFUND CD24-00079 T221240 - EASTON INVESTMENTS II Total Vendor: T221241 - LENTON COMPANY INC. Check Date Invoice Description 04/23/2026 225285 REFUND CD24-00106 T221241 - LENTON COMPANY INC. Total Vendor: T221242 - ELITE DINERS LLC Check Date Invoice Description 04/23/2026 226113 REFUND CD24-00123 $2,671.16 GL 102 201302 $600.00 US Total $600.00 $600.00 Ledger Key Object Amount GL 102 201302 $2,080.00 US Total $2,080.00 $2,080.00 Ledger Key Object Amount GL 102 201302 $1,925.20 US Total $1,925.20 $1,925.20 Ledger Key Object Amount GL 102 201302 $6,708.24 US Total $6,708.24 T221242 - ELITE DINERS LLC Total $6,708.24 Vendor: T221243 - EAGLE ONE CONSTRUCTION LLC User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 12 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 227268 REFUND CD24-00140 GL 102 201302 $8,000.00 US Total $8,000.00 T221243 - EAGLE ONE CONSTRUCTION LLC Total $8,000.00 Vendor: T221245 - JORGE SOTO Check Date Invoice Description Ledger Key Object Amount 04/23/2026 236396 REFUND CD25-00124 GL 102 201302 $900.00 US Total $900.00 T221245 - JORGE SOTO Total $900.00 Vendor: T221246 - ORBELL CONSTRUCTION CORPORATIO Check Date Invoice Description Ledger Key Object Amount 04/23/2026 236798 REFUND CD25-00132 GL 102 201302 $1,500.00 US Total $1,500.00 T221246 - ORBELL CONSTRUCTION CORPORATIO Total $1,500.00 Vendor: T221247 - SHERRI RISLEY Check Date Invoice Description Ledger Key Object Amount 04/23/2026 241586 REFUND MC26-00023 GL 100 455106 $1,882.00 US Total $1,882.00 T221247 - SHERRI RISLEY Total $1,882.00 Vendor: T221249 - VICTOR HANNA GORGY Check Date Invoice Description Ledger Key Object Amount 04/23/2026 241861 REFUND BLD26-00387 04/23/2026 241861 REFUND BLD26-00387 GL 100 411105 $178.64 GL 100 411106 $37.00 User Name: SANTA-CLARITATOQU INN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 13 Description Ledger Key Object Amount 04/23/2026 241861 REFUND BLD26-00387 04/23/2026 241861 REFUND BLD26-00387 T221249 - VICTOR HANNA GORGY Total Vendor: T221250 - OLD TOWN MAIN II LLC GL 100 452105 $17.86 GL 102 201048 $1.00 US Total $234.50 $234.50 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 241691 REFUND BLD25-02539 GL 100 411107 $56,552.94 US Total $56,552.94 T221250 - OLD TOWN MAIN II LLC Total Vendor: T221251 - AMECO SOLAR LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 236852 REFUND MEP25-01815 04/23/2026 236852 REFUND MEP25-01815 04/23/2026 236852 REFUND MEP25-01815 $56,552.94 GL 100 411110 $243.20 GL 100 452105 $24.32 GL 102 201048 $3.20 US Total $270.72 T221251 - AMECO SOLAR LLC Total $270.72 Vendor: T221252 - IPERMIT LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 240975 REFUND-MEP26-00107 04/23/2026 240975 REFUND-MEP26-00107 04/23/2026 240975 REFUND-MEP26-00107 T221252 - IPERMIT LLC Total GL 100 411110 $32.71 GL 100 452105 $3.27 GL 102 201048 $0.80 US Total $36.78 $36.78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 14 Vendor: T221253 - ALLISON HARADA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 38016767 REC 1 RCPT 14856655 GL 100 200501 $120.00 US Total $120.00 T221253 - ALLISON HARADA Total $120.00 Vendor: T221254 - TRICIA SHUMAKER Check Date Invoice Description Ledger Key Object Amount 04/23/2026 38016082 REC 1 RCPT 6329016 T221254 - TRICIA SHUMAKER Total Vendor: T221255 - SANTA CLARITA MASTER CHORALE I Check Date Invoice Description 04/23/2026 38015319 REC 1 RCPT 14801834 T221255 - SANTA CLARITA MASTER CHORALE I Total Vendor: T221256 - EUGENIA ST AMAND Check Date Invoice Description GL 100 200501 $78.00 US Total $78.00 $78.00 Ledger Key Object Amount GL 100 201003 $750.00 US Total $750.00 $750.00 Ledger Key Object Amount 04/23/2026 214822 REFUND CD23-00122 GL 102 201302 $1,000.00 US Total $1,000.00 T221256 - EUGENIA ST AMAND Total $1,000.00 Vendor: T221258 - EXECUTIVE DEVELOPMENT LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 232579 REFUND MC25-00039 GL 100 410101 $8,830.00 User Name: SANTA-CLARITATOQU INN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 15 Description Ledger Key Object Amount 04/23/2026 232579 REFUND MC25-00039 04/23/2026 232579 REFUND MC25-00039 T221258 - EXECUTIVE DEVELOPMENT LLC Total Vendor: T221259 - JULIAN CHAVEZ Check Date Invoice GL 100 455126 $6,517.00 GL 100 455129 $1,515.00 US Total $16,862.00 Description Ledger Key Object Amount $16,862.00 04/23/2026 38018137 REC 1 RCPT 14858363 GL 100 200501 $169.00 US Total $169.00 T221259 - JULIAN CHAVEZ Total $169.00 Vendor: T221260 - JENNIFER BEGELFER Check Date Invoice Description Ledger Key Object Amount 04/23/2026 38018353 REC 1 RCPT 14799611 GL 100 200501 $299.00 US Total $299.00 T221260 - JENNIFER BEGELFER Total $299.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount US Total $1,570.00 V10244 - A V PARTY RENTAL Total $1.570.00 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1100291356 1302331-03/26 GL 1002102 516101 $307.66 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice 04/23/2026 1100291356 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount Page 16 1302331-03/26 GL 1003200 516102 $153.83 US Total $461.49 V10268 - LEXISNEXIS RISK SOLUTIONS Total $461.49 Vendor: V10299 - CALIFORNIA WOOD RECYCLING INC Check Date Invoice 04/23/2026 0366569-IN 04/23/2026 0366602-IN 04/23/2026 0366641-IN 04/23/2026 0366733-IN 04/23/2026 0366735-IN Description COVER MULCH QTY 31 COVER MULCH QTY 100 COVER MULCH QTY 100 COVER MULCH QTY 10 COVER MULCH QTY 10 V10299 -CALIFORNIA WOOD RECYCLING INC Total Vendor: V10319 -ALL SYSTEMS GO INC Ledger Key Object GL 1007203 516101 GL 1007203 516101 GL 1007201 516101 GL 1007203 516101 GL 1007203 516101 Amount $510.34 $1,948.07 $1,865.75 $164.63 $164.63 US Total $4,653.42 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 14043684 04/23/2026 150129 04/23/2026 150144 04/23/2026 150330 04/23/2026 150575 04/23/2026 150980 04/23/2026 150998 04/23/2026 151224 04/23/2026 151226 $4,653.42 HP -GATE KEYSWITCHES GL 1407400 516101 $844.49 C4-DUCT TROUBLESHOOT GL 3677408 516142 $250.00 C4-DUCT REPAIR GL 3677408 516142 $500.00 SCSC-FIRE DOOR MAGNET GL 3677406 516142 $82.31 SCSC-BRIVO REPAIR GL 3677406 516142 $2,246.30 GATE REPAIR GL 1407400 516101 $500.00 NCC-PULLSTATION REPAIR GL 3677417 516142 $250.00 NCC-SENSOR REALIGNMENT GL 3677417 516142 $250.00 CH -ELECTRIFIED LEVER REPAIR GL 1007404 516142 $1,702.38 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 17 Description Ledger Key Object Amount 04/23/2026 151230 VL-ADJUST & RESET VALVE GL 3097412 516142 04/23/2026 151231 NCC-PULLSTATION REPLACED GL 3677417 516142 04/23/2026 151239 SCSC-PANEL SMOKE REPLACEMENT GL 3677406 516142 04/23/2026 151240 MANSION-2 BELL COVERS REPAIRED GL 3097400 516101 04/23/2026 151457 NCC-ALARM REPAIR GL 3677417 516142 $350.00 $736.56 $425.60 $750.00 $1, 500.00 US Total $10,387.64 V10319 - ALL SYSTEMS GO INC Total $10,387.64 Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 3Y197505 TRANSLATION SVCS 02/12/26 GL 2033301 516102 $916.75 US Total $916.75 V10336 - ROSA STEVENTON DBA Total $916.75 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice 04/23/2026 10048852 04/23/2026 10048853 04/23/2026 10048854 04/23/2026 10048855 04/23/2026 10048856 04/23/2026 10048857 04/23/2026 10048857 04/23/2026 10048857 04/23/2026 10048857 Description LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 CITRUS STREET MAINT-03/26 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 Ledger Key Object GL 3572459 516110 GL 3572460 516110 GL 3572461 516110 GL 3572439 516110 GL 3572439 514101 GL 3572431 516110 GL 3572439 516110 GL 7002407 516110 GL 7003701 516110 Amount $2,356.00 $1,007.50 $4,668.50 $16,693.00 $301.82 $742.00 $1,072.00 $1,814.00 $1,319.00 User Name: SANTA-CLARITATOQU INN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount 04/23/2026 10048857 LANDSCAPE MAINT-03/26 GL 7007407 516110 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC $1,072.00 US Total $31,045.82 $31,045.82 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 44758 BUSINESS CARDS-V.BAYER GL 1005312 510103 04/23/2026 44767 BUSINESS CARDS-L.VERLAQUE GL 3098301 510103 04/23/2026 44781 BUSINESS CARDS-M.WASSEF GL 1004200 510104 04/23/2026 44799 BUSINESS CARDS -PLANNING GL 1003100 510103 04/23/2026 44805 BUSINESS CARDS-Z.AGRAZ GL 1003200 510103 04/23/2026 44806 BUSINESS CARDS-E.BROOKS GL 7007407 510103 $43.90 $43.90 $43.90 $82.31 $43.90 $43.90 US Total $301.81 V10353 - L&J IMPRESSIONS INC Total $301.81 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 04/23/2026 SCM0213992 CM ORIG INV S12711494 GL 1205120 516101 ($44.12) 04/23/2026 S12711494 BRASS FIRE ADAPTER GL 1205120 516101 $44.12 04/23/2026 S12711585 FIRE HOSE BRASS ADAPTERS CUBE GL 1205120 516101 $853.44 04/23/2026 S12711894 PVC CAP-QTY 9 GL 2304504 511112 $128.19 04/23/2026 S12717025 PVC PIPES GL 2304504 511112 $89.87 04/23/2026 S12718607 HERITAGE IRRIGATION REPAIRS GL 3677303 516123 $294.43 04/23/2026 S12719436 IRRIGATION PARTS GL 3677305 516123 $315.01 04/23/2026 S12721497 IRRIGATION PARTS GL 3677303 516123 $165.24 Page 18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount US Total $1,846.18 V10387 -AQUA FLO SUPPLY Total $1,846.18 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 04/23/2026 000025038000 ACCT#9391034683-03/01-03/31 /26 GL 7003700 513103 $3,477.72 04/23/2026 000025038079 ACCT#9391034682-03/26 GL 1002201 513103 $11,430.99 04/23/2026 000025065733 ACCT#9391029310 03/07-04/06/26 GL 3098200 513103 $1,091.08 US Total $15,999.79 V10413 - AT&T Total $15,999.79 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 04/23/2026 52490 BACKFLOW TESTING-01/12/26 GL 7007407 516101 $180.00 04/23/2026 52573 BACKFLOW REPAIRS-01/22/26 GL 1007404 516101 $624.81 04/23/2026 52928 BACKFLOW TESTING-03/13/26 GL 3572433 514101 $60.00 04/23/2026 52931 BACKFLOW TESTING-03/16/26 GL 3572441 514101 $60.00 04/23/2026 52931 BACKFLOW TESTING-03/16/26 GL 3672400 514101 $60.00 04/23/2026 52932 BACKFLOW TESTING-03/16/26 GL 3572442 514101 $120.00 04/23/2026 52951 BACKFLOW REPAIRS-03/19/26 GL 3572436 514101 $412.63 04/23/2026 52952 BACKFLOW REPAIRS-03/19/26 GL 3572433 514101 $290.33 04/23/2026 52970 BACKFLOW TESTING-03/20/26 GL 3572432 514101 $420.00 04/23/2026 52977 BACKFLOW REPAIRS-03/23/26 GL 3672400 516113 $2,029.53 04/23/2026 52978 BACKFLOW REPAIRS-03/23/26 GL 3572442 514101 $606.08 04/23/2026 52989 BACKFLOW REPAIRS-03/25/26 GL 3572462 514101 $332.81 Page 19 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 52990 BACKFLOW REPAIRS-03/25/26 GL 3572461 514101 04/23/2026 53007 BACKFLOW REPAIRS-03/30/26 GL 3572418 514101 04/23/2026 53008 BACKFLOW REPAIRS-03130/26 GL 3572417 514101 04/23/2026 53009 BACKFLOW REPAIR-03/30/26 GL 3572414 514101 04/23/2026 53009 BACKFLOW REPAIRS-03/30/26 GL 3672400 514101 04/23/2026 53010 BACKFLOW REPAIR-03/30/26 GL 3572412 514101 04/23/2026 53010 BACKFLOW REPAIRS-03/30/26 GL 3672400 514101 04/23/2026 53054 BACKFLOW TESTING-04/06/26 GL 3672400 514101 04/23/2026 53066 BACKFLOW TESTING-04/07/26 GL 3672400 514101 04/23/2026 53068 BACKFLOW TESTING-04/07/26 GL 3572462 514101 V10429 - B D CLARKE Total $335.03 $347.98 $367.81 $167.51 $167.52 $372.85 $372.86 $120.00 $60.00 $60.00 US Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 04/23/2026 361690-0502 02012-0502 01/26 GL 1021120 516199 $3,707.30 04/23/2026 361690-0502 02012-0502 01/26 GL 1071120 516199 $84.90 04/23/2026 361690-0502 02012-0502 01/26 GL 3572410 516199 $339.60 04/23/2026 361690-0716 02012-0716 01/26 GL 1021120 516199 $760.20 04/23/2026 361696-0248 02012-0248 01/26 GL 1031120 516199 $1,248.60 04/23/2026 361696-1153 02012-1153 01/26 GL 1031120 516199 $775.45 04/23/2026 361696-1242 02012-1242 01/26 GL 1031120 516199 $321.20 04/23/2026 361696-1243 02012-1243 01/26 GL 1031120 516199 $1,512.65 04/23/2026 361696-1244 02012-1244 01/26 GL 1031120 516199 $4,303.90 04/23/2026 361696-1245 02012-124511/25 GL 1031120 516199 $28.05 $7,567.75 $7,567.75 Page 20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 361696-1250 02012-1250 01/26 GL 102 201080 $260.80 04/23/2026 361696-1251 02012-125101/26 GL 1031120 516199 $108.60 04/23/2026 361696-1254 02012-1254 01/26 GL 1031120 516199 $140.20 04/23/2026 361696-1257 02012-1257 01/26 GL 1031120 516199 $1,926.60 04/23/2026 361696-1258 02012-1258 01/26 GL 1031120 516199 $356.80 04/23/2026 361696-1262 02012-1262 01/26 GL 1031120 516199 $1,004.20 04/23/2026 363964-0503 02012-0503 02/26 GL 1051120 516199 $1,216.90 04/23/2026 363966-0505 02015-0505 02/26 GL 1101120 516199 $481.10 04/23/2026 363967-0515 02012-0515 02/26 GL 1071120 516199 $1,924.40 04/23/2026 363967-0515 02012-0515 02/26 GL 3572410 516199 $424.50 04/23/2026 363968-0446 02012-0446 02/26 GL 1081120 516199 $19,005.00 04/23/2026 363970-0500 02012-0500 02/26 GL 1011120 516199 $4,103.50 04/23/2026 363972-0840 363972-0840 02/26 GL 7211120 516199 $3,486.00 US Total V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 04/23/2026 PJ100028199 SRV MASTER CX-CY 01/30/26 GL 1007410 516101 $367.50 04/23/2026 PJ100028201 SRV LEVEL 2-CY 02/26 GL 1007410 516101 $402.50 04/23/2026 PJ100028209 SRV MASTER CX-CY 01/20/26 GL 1007410 516101 $560.00 04/23/2026 PJ100028222 SRV MASTER CX-CY 01/14/26 GL 1007410 516101 $1,382.50 04/23/2026 PJ100028227 SRV MASTER CX-CY 01/30/26 GL 1007410 516101 $122.50 04/23/2026 PJ100028404 SRV MASTER CX-CY 02/03/26 GL 1007410 516101 $665.00 04/23/2026 PJ100028942 SRV MASTER CX-CY 03/05/26 GL 1007410 516101 $297.50 $47,520.45 $47,520.45 Page 21 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 22 Description Ledger Key Object Amount 04/23/2026 PJ100028996 SRV MASTER CX-CY 03/13/26 GL 1007410 516101 $647.50 04/23/2026 PJ100028998 SRV MASTER CX-CY 03/16/26 GL 1007410 516101 $507.50 US Total $4,952.50 V10694 -CLEAN ENERGY Total $4,952.50 Vendor: V10730 - DAVID CRAWFORD DBA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1378 SERVICES PIE 03/31/26 V10730 - DAVID CRAWFORD DBA Total GL S3037452 516101 $14,465.00 US Total $14,465.00 $14,465.00 Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Ledger Key Object Amount 04/23/2026 4173-5REV SERVICES PIE 03/15/26 GL 1004200 516101 $2,310.00 US Total $2,310.00 V10774 - CRC ENTERPRISES Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES $2,310.00 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26.0930 BISON SIGN GL 1407400 511105 $316.08 04/23/2026 26.1425 COROPLAST SIGNS GL 1003624 511101 $838.49 04/23/2026 26.1430 SPONSOR SCOREBOARD AD GL 1203506 516124 $381.93 04/23/2026 26.1452 BIKE VALET & SHUTTLE BANNERS GL 1003600 511101 $474.12 04/23/2026 26.1640 ASPIRE FIBER TRUSS BANNER GL 1003500 516124 $329.25 US Total $2,339.87 V10776 - CREATIVE GRAPHIC SERVICES Total $2,339.87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 23 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 3605 NAME PLATE-B.AQUIN 04/23/2026 4065 NAME PLATE-R.ANDRADE 04/23/2026 4075 NAME PLATE-CY-L.NUNO 04/23/2026 4137 NAME PLATE-J.AMANTIA 04/23/2026 4219 NAME PLATE-K.LOPEZ 04/23/2026 4364 NAME PLATE-C.BENITEZ 04/23/2026 4991 ENGRAVED PLATES QTY 1. V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description 04/23/2026 9060080126 DATA SERVICES-12/25 04/23/2026 9060080326 DATA SERVICES-03/26 04/23/2026 9060080925 DATA SERVICES-09/25 04/23/2026 9060081025 DATA SERVICES-10/25 04/23/2026 9060081125 DATA SERVICES-11/25 GL 3567220 510103 $22.00 GL 1005000 511101 $24.15 GL 1002100 510103 $24.15 GL 3677300 510103 $24.15 GL 1005000 511101 $24.15 GL 1003200 510103 $24.15 GL 1001000 516102 $123.90 US Total $266.65 $266.65 Ledger Key Object Amount GL 1007503 510102 GL 1007503 510102 GL 1007503 510102 GL 1007503 510102 GL 1007503 510102 $50.00 $50.00 $50.00 $50.00 $50.00 US Total $250.00 V10821 -FIRST AMERICAN DATA TREE LLC Total $250.00 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Ledger Key Object Amount 04/23/2026 18060 RUBBER HOSE,TUBES GL 2304504 511110 $4,975.26 US Total $4,975.26 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 24 Description Ledger Key Object Amount V10877 -DISPENSING TECHNOLOGY CORP Total $4,975.26 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 04/23/2026 51944 SERVICES P/E 02/28/26 GL S3038452 516101 $1,429.85 04/23/2026 51947 SERVICES P/E 02/28/26 GL S3037266 516101 $3,000.00 US Total $4,429.85 V10890 - DOKKEN ENGINEERING Total $4,429.85 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2073A63113 MANSION TOUCH UP PAINTING GL 3097400 511105 $85.63 US Total $85.63 V10912 - DUNN-EDWARDS CORPORATION Total $85.63 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 04/23/2026 R2630480 WATER SOFTENER-02/26 GL 1007410 516101 $188.67 04/23/2026 R2634387 WATER SOFTENER-03/26 GL 1007410 516101 $188.67 04/23/2026 R2638238 WATER CONDITIONING-02/26 GL 1007410 516101 $188.67 US Total $566.01 V10967 - EVERSOFT Total $566.01 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description 04/23/2026 29528236 FIELD SUPPLIES Ledger Key Object Amount GL 3672401 511107 $209.19 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 29534531 SOIL NUTRIENTS GL 3677303 516123 $653.41 04/23/2026 29544505 STEEL RAKES QTY 10 GL 3672401 511107 $521.47 04/23/2026 29601945 SOIL NUTRIENTS GL 2304504 516111 $685.30 04/23/2026 29672006 FLOW SENSORS GL 3677303 516123 $1,224.21 US Total $3,293.58 V10969 - EWING IRRIGATION PRODUCT Total $3,293.58 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 04/23/2026 9-176-24165 CCMF-S.VILLASE GL 1001100 510105 $44.27 04/23/2026 9-241-55918 C.ROMO-SWARCO GL 1004400 510105 $6.68 US Total $50.95 V10986 - FEDERAL EXPRESS CORP Total $50.95 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 04/23/2026 04/17/2026 GARNISHMENT-CK DATE-04/17/2026 GL 100 200315 $188.85 US Total $188.85 V11027 - FRANCHISE TAX BOARD Total $188.85 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 04/23/2026 9361669428 CM ORIG INV 9357357632 GL 3677406 511105 ($402.58) 04/23/2026 9827693392 DRINKING FOUNTAIN REPAIR PARTS GL 3677408 511105 $127.94 04/23/2026 9830115672 ELECTRICAL SUPPLIES GL 3677411 511105 $71.10 04/23/2026 9844743162 FAUCET CARTRIDGE GL 3677408 511105 $39.96 Page 25 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount 04/23/2026 9845078782 PLASTIC YELLOW CHAIN GL 3587501 511101 $170.01 04/23/2026 9853430347 LIGHTING DIMMERS QTY 1 GL 3677411 511105 $58.57 04/23/2026 9854954188 RETRACTABLE BELT BARRIER GL 1205120 516101 $306.95 04/23/2026 9861193598 RUBBER COMPRESSION WASHERS-NHP GL 3677403 511105 $37.43 04/23/2026 9865675665 OTNL FAUCET GL 3097412 511105 $1,157.05 04/23/2026 9869479866 FAUCET TRANSFORMER GL 3097412 511105 $122.73 04/23/2026 9872922050 WATER FLOW SENSOR-NHP GL 3677403 511105 $1,974.78 US Total $3,663.94 V11100 - GRAINGER Total $3,663.94 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 23339 04/23/2026 23375 04/23/2026 23547 IRRIG CONTROLLER TROUBLESHOOT GL 3572417 514101 $1,350.00 ELECTRICAL PEDESTAL -TAMARACK GL 3572420 516113 $1,550.00 RECEPTACLES CONTROLS REPAIRS GL 3677408 516101 $4,550.00 US Total $7,450.00 V11126 - H & S ELECTRIC INC Total $7,450.00 Vendor: V11179 - FRANK HOFFMAN Check Date Invoice Description Ledger Key Object Amount 04/23/2026 040626 PRESENTATION-04/06/26 GL 1005115 516102 $350.00 US Total $350.00 V11179 - FRANK HOFFMAN Total $350.00 Vendor: V11192 - HORIZON MECHANICAL CONTRACTORS Page 26 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount 04/23/2026 10000921 ACTIVITY POOL HEATER-SCSC GL 3677406 516142 $1,290.00 US Total $1,290.00 V11192 - HORIZON MECHANICAL CONTRACTORS Total $1,290.00 Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Ledger Key Object Amount 04/23/2026 202600171 SERVICES P/E 03/25/26 GL M0157233 516101 $6,720.00 US Total $6,720.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $6,720.00 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description 04/23/2026 54456 INDOOR PLANT SERVICE-04/26 04/23/2026 54456 INDOOR PLANT SERVICE-04/26 04/23/2026 54456 INDOOR PLANT SERVICE-04/26 04/23/2026 54456 INDOOR PLANT SERVICE-04/26 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11262 - IRON MOUNTAIN Ledger Key Object Amount GL 1001100 516101 $68.50 GL 1002302 516101 $36.00 GL 1003800 516102 $36.50 GL 1007404 516101 $39.00 US Total $180.00 Check Date Invoice Description Ledger Key Object Amount $180.00 04/23/2026 LDYJ157 ARCHIVES STORAGE-04/26 GL 3098200 516101 $199.69 US Total $199.69 V11262 - IRON MOUNTAIN Total $199.69 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Page 27 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 28 Description Ledger Key Object Amount 04/23/2026 163937625-001 PRO 3 CONTROLLER KEYS GL 3572436 514101 $1,875.68 04/23/2026 164546448-001 AGGREGATE BASE GL 2304504 511112 $171.62 US Total $2,047.30 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $2,047.30 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Ledger Key Object Amount 04/23/2026 326 FEDERAL ADVOCACY SCVS-03/26 GL 1001100 516101 $6,000.00 US Total $6,000.00 Description V11300 -JOHN ODONNELL Total $6,000.00 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 04/23/2026 34825383 SERVICES P/E 02/28/26 GL C2029229 516101 $38,714.52 US Total $38,714.52 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $38,714.52 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 29613544 SOLID RUBBER WHEELS GL 1005104 511105 $347.15 04/23/2026 C9728770 STRAINER LID GASKETS -AQUATICS GL 3677403 511105 $166.41 04/23/2026 C9729089 CHEMICAL TESTING REAGENTS GL 1005104 511101 $260.50 US Total $774.06 V11449 - SCP DISTRIBUTORS LLC Total $774.06 Vendor: V11477 - SARAH LOWMAN User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V11477 TAI CHI-01/13-03/10/26 GL 1005106 516102 $5,766.00 US Total $5,766.00 V11477 - SARAH LOWMAN Total $5,766.00 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 04/23/2026 197526 CAN LINERS QTY 80 GL 3677303 516123 $3,138.85 US Total $3,138.85 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $3,138.85 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 60818199 DOOR CLOSURE GL 3677417 511105 $679.89 US Total $679.89 V11554 - MCMASTER-CARR SUPPLY CO. Total $679.89 Vendor: V11591 - MMASC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 15374 RENEWAL-03/31/26-04/29/27 V11591 - MMASC Total GL 1003000 510102 $125.00 US Total $125.00 $125.00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 93333 SERVICES P/E 03/29/26 GL S3023453 516101 $12,184.92 US Total $12,184.92 User Name: SANTA-CLARITATOQU INN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 30 Description Ledger Key Object Amount V11592 - MNS ENGINEERS INC Total Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description 04/23/2026 010-65511 CFD 2002-1 04/26-06/26 V11619 - WILLDAN FINANCIAL SERVICES Total Vendor: V11629 - NAPA AUTO PARTS $12,184.92 Ledger Key Object Amount GL 8029202 516101 $174.01 US Total $174.01 $174.01 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 278134 Z HOSE QTY 3 GL 1004503 511105 V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC $91.32 US Total $91.32 $91.32 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 151869 LEGAL NOTICE-12/02,12/09/25 GL 7003702 516101 $744.56 04/23/2026 152955 LEGAL NOTICES-03/19,03/26/26 GL P2026140 516101 $781.04 04/23/2026 153067 1/4 PAGE AD-SCV FACT BOOK GL 1007201 516105 $695.00 04/23/2026 153073 LEGAL NOTICE-03/03,03/10/26 GL P2018306 516101 $811.76 US Total $3,032.36 V11667 -PALADIN MULTIMEDIA GROUP INC Total $3,032.36 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 04/23/2026 120661 LANDSCAPE MAINT-03/26 GL 3572448 516110 $23,266.40 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 31 Description Ledger Key Object Amount 04/23/2026 120824 ENHANCEMENT-03/26 04/23/2026 120844 IRRIG REPAIRS-02/26 04/23/2026 120924 SEASONAL SPRAY-03/26 V11693 -OAK SPRINGS NURSERY Total Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description GL 3572448 516113 $2,218.00 GL 3572447 514101 $1,661.59 GL 3572447 514101 $578.48 US Total $27,724.47 $27,724.47 Ledger Key Object Amount 04/23/2026 6031579 WATER SAMPLING-03/26 GL 3517211 516102 $236.00 04/23/2026 6031580 WATER SAMPLE DBAA 18-03/26 GL 3572424 516101 $236.00 04/23/2026 6031583 WATER SAMPLE DBAA 6-03/26 GL 3572424 516101 $236.00 US Total $708.00 V11760 - PAT-CHEM LABORATORIES Total $708.00 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 04/23/2026 232520 SERVICES P/E 02/26/26 GL 102 201147 $2,902.86 04/23/2026 232975 SERVICES P/E 02/26/26 GL P3033271 516101 $60,547.75 04/23/2026 232987 SERVICES P/E 02/26/26 GL P3033274 516101 $5,253.58 04/23/2026 233004 SERVICES P/E 02/26/26 GL P0032601 516101 $6,552.00 US Total $75,256.19 V11846 - PSOMAS Total $75,256.19 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26142 SERVICES P/E 03/29/26 GL P3034723 516101 $2,735.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description 04/23/2026 26143 SERVICES P/E 03/22/26 Ledger Key Object Amount GL _ 1004300 516101 $3,055.00 US Total $5,790.00 V11869 - RT FRANKIAN & ASSOCIATES Total $5,790.00 Vendor: V11980 - RRM DESIGN GROUP Check Date Invoice Description Ledger Key Object Amount 04/23/2026 3829-01-PP25-12 SERVICES P/E 02/28/26 GL 2593110 516101 $19,045.00 US Total $19,045.00 V11980 - RRM DESIGN GROUP Total $19,045.00 Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description 04/23/2026 00047687 BACK GLASS,WIINDSHIELD Ledger Key Object Amount GL 3587501 .511101 $474.01 US Total $474.01 V12035 -SANTA CLARITA AUTO GLASS INC Total $474.01 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 04/23/2026 REQUEST-7 MEASURE A LSF REQ 7 02/26 GL 2733207 516101 $16,596.61 04/23/2026 V12037 INTAKE SPECIALIST-03/26 GL 2033313 516101 $4,688.90 US Total $21,285.51 V12037 - BRIDGE TO HOME Total $21,285.51 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 04/23/2026 33196 COFFEE SERVICES -CH 03/26 GL 1002302 516101 $252.55 Page 32 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount 04/23/2026 33197 COFFEE SERVICES-CY 03/26 V12038 - SANTA CLARITA CONCESSIONS Total Page 33 GL 1002302 516101 $366.85 US Total $619.40 $619.40 Vendor: V12045 - SANTA CLARITA MASTER CHORALE I Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002964 ART GRANTS-SCV PRESENTS 2026 GL 1005000 517101 $7,500.00 04/23/2026 002986 MASTER CHORALE ARTS GRANTS-ORG GL 1005000 517101 $5,000.00 US Total $12,500.00 V12045 - SANTA CLARITA MASTER CHORALE I Total Vendor: V12092 -TOM SCHUMACHER Check Date Invoice Description Ledger Key Object Amount $12,500.00 04/23/2026 1-26-V12092 TENNIS-01/12-03/19/26 GL 1005106 516102 $11,655.00 US Total $11,655.00 V12092 - TOM SCHUMACHER Total $11,655.00 Vendor: V12094 - SCMAF Check Date Invoice Description 04/23/2026 26-MEM-SANTACLAR SCMAF MEMBERSHIP QTY 20 04/23/2026 26-MEM-SANTACLAR SCMAF MEMBERSHIP QTY 20 V12094 - SCMAF Total Vendor: V12107 - SCV COMMITTEE ON AGING Ledger Key Object Amount GL 1005107 511101 $325.00 GL 1005108 511101 $325.00 US Total $650.00 $650.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 CA25-09 COMMUNITY ACCESS SVCS-2026 GL 2033303 516101 $4,015.38 US Total $4,015.38 V12107 - SCV COMMITTEE ON AGING Total $4,015.38 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 S00177 WORKERS COMP-03/26 GL 721 200312 $10,679.82 US Total $10,679.82 V12125 - SDRMA Total $10,679.82 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 04/23/2026 6000005221900426 VARIOUS 02/12-04/08 GL 3672400 513101 $2,105.20 04/23/2026 6000010017360426 VARIOUS 02/12-03/19 GL 3572425 513101 $2,236.24 04/23/2026 7000213352930426 VARIOUS 03/11-04/09 GL 3572447 513101 $63.96 04/23/2026 7000465316510426 23840.5 NEWHALL 03/10-04/08 GL 3672400 513101 $15.63 04/23/2026 7000476266400426 23964.5 NEWHALL 03/10-04/08 GL 3672400 513101 $15.63 04/23/2026 7000621499640426 24266 MAIN ST 03/10-04/08 GL 1003616 513101 $907.82 04/23/2026 7000826454580426 17336 SIERRA HW 03/06-04/06 GL 3544402 513101 $100.15 04/23/2026 7000945573610426 VARIOUS 03/05-04/05 GL 3572451 513101 $254.01 04/23/2026 7001001455710426 25896 MCBEAN PK 03/12-04/12 GL 3544402 513101 $95.37 04/23/2026 7001409284150426 25061 COPPERHIL 03/05-04/05 GL 3544402 513101 $121.03 04/23/2026 7001409722650426 24275 NEWHALL 03/11-04/09 GL 3544402 513101 $74.56 04/23/2026 7001512512350426 24500 MAIN STRE 03/11-04/09 GL 3097412 513101 $9,494.54 04/23/2026 7001815850540426 24141 MCBEAN PK 03/13-04/13 GL 3544402 513101 $81.52 Page 34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 7001879908920426 VARIOUS 03/11-04/09 GL 3572441 513101 $16.39 04/23/2026 7001879908920426 VARIOUS 03/11-04/09 GL 3672400 513101 $16.38 04/23/2026 7001916257660426 23898.5 CALGROV 03/09-04/07 GL 3544402 513101 $38.57 04/23/2026 7002324615540426 24495.5 RAILROA 03/09-04/07 GL 3544402 513101 $86.39 04/23/2026 7002551196430426 24727.5 SIERRA 03/11-04/09 GL 3544402 513101 $14.90 04/23/2026 7002958728780426 23640.5 NEWHALL 03/10-04/08 GL 3672400 513101 $15.35 04/23/2026 7003146417720426 27751 DICKENSON 03/05-04/05 GL 3544402 513101 $109.72 04/23/2026 7003234653380426 22590.5 9TH STR 03/09-04/07 GL 3572448 513101 $124.10 04/23/2026 7003236549910426 19598 1/2 PLUM 03/05-04/05 GL 3544402 513101 $75.23 04/23/2026 7003236854080426 19298.5 PLUM CA 03/05-04/05 GL 3544402 513101 $112.75 04/23/2026 7003237045050426 19396.5 PLUM CA 03/05-04/05 GL 3544402 513101 $95.61 04/23/2026 7003238514190426 23701.5 GROVE H 03/05-04/05 GL 3544402 513101 $101.41 04/23/2026 7003239349780426 19800.5 GOLD VA 03/06-04/06 GL 3544402 513101 $86.30 04/23/2026 7003239624620426 28000.5 GOLD VA 03/06-04/06 GL 3544402 513101 $92.09 04/23/2026 7003239926730426 28195.5 ALTA VI 03/05-04/05 GL 3544402 513101 $109.46 04/23/2026 7003348175700426 23401.5 NEWHALL 03/10-04/08 GL 3672400 513101 $15.63 04/23/2026 7003348303040426 24970.5 RAILROA 03/09-04/07 GL 3572438 513101 $15.63 04/23/2026 7003437003460426 25035 ROUND CYN 03/13-04/13 GL 3672400 513101 $16.82 04/23/2026 7003552186900426 22651 VIA PRINC 03/11-04/09 GL 3677411 513101 $66.02 04/23/2026 7003592448970426 23290 WILEY CAN 03/12-04/12 GL 3544402 513101 $76.99 04/23/2026 7003718137740426 24375 VALENCIA 03/11-04/09 GL 7007407 513101 $1,196.57 04/23/2026 7003735634140426 VARIOUS 03/09-04/07 GL 3572427 513101 $301.95 04/23/2026 7003779108320426 22602.5 MARKET 03/10-04/08 GL 3572448 513101 $90.46 04/23/2026 7003780024750426 22588 MARKET PE 03/10-04/08 GL 3572448 513101 $77.28 Page 35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 7003855494790426 23761 LYONS AVE 03/09-04/07 GL 3677411 513101 $15.63 04/23/2026 7003938950180426 28191 COPPERHIL 03/05-04/05 GL 3544402 513101 $127.58 04/23/2026 7004257446630426 27823.5 NEWHALL 03/05-04/05 GL 3572437 513101 $8.71 04/23/2026 7004257446630426 27823.5 NEWHALL 03/05-04/05 GL 3672400 513101 $8.71 04/23/2026 7004405405970426 VARIOUS 03/09-04/07 GL 3572430 513101 $128.97 04/23/2026 7004424217910426 22913 OAK RIDGE 03/12-04/12 GL 3572447 513101 $17.42 04/23/2026 7004463708060426 24240 RAILROAD 03/10-04/08 GL 3672400 513101 $15.88 04/23/2026 7004656859300426 23600.5 GRAVINO 03/12-04/12 GL 3572416 513101 $105.69 04/23/2026 7004684485110426 24305 RAILROAD 03/09-04/07 GL 3544402 513101 $98.96 04/23/2026 7004914767150426 17032.5 SIERRA 03/06-04/06 GL 3544402 513101 $87.55 04/23/2026 7004921009490426 23340 CALGROVE 03/09-04/07 GL 3672400 513101 $24.72 04/23/2026 7004975462850426 27891 DICKASON 03/05-04/05 GL 3544402 513101 $96.62 04/23/2026 7004995916720426 26397 MCBEAN PK 03/11-04/09 GL 3572439 513101 $15.88 04/23/2026 7005110531330426 27107 DECORO DR 03/05-04/05 GL 3544402 513101 $96.62 04/23/2026 7005258473500426 24200 MAIN ST 03/13-04/13 GL 1001501 513101 $52.44 04/23/2026 7005390059070426 24300 RAILROAD 03/10-04/08 GL 7007407 513101 $957.65 04/23/2026 7005423158290426 27745 SMYTH DRI 03/05-04/05 GL 1205120 513101 $27,861.92 04/23/2026 7005425954120426 24237 RAILROAD 03/10-04/08 GL 3677411 513101 $19.41 04/23/2026 7005546949480426 24275 WALNUT ST 03/11-04/09 GL 3677411 513101 $271.93 04/23/2026 7005596601360426 VARIOUS 03/10-04/08 GL 3572446 513101 $221.39 04/23/2026 7005762249080426 22704 9TH ST 03/11-04/09 GL 1007415 513101 $827.73 04/23/2026 7005839923820426 VARIOUS 03/12-04/12 GL 3572433 513101 $38.57 04/23/2026 7005847600960426 26290 SIERRA 03/10-04/08 GL 3672400 513101 $15.63 04/23/2026 7006070461510426 VARIOUS 03/11-04/09 GL 3544402 513101 $350.05 Page 36 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date 04/23/2026 04/23/2026 04/23/2026 04/23/2026 04/23/2026 04/23/2026 04/23/2026 04/23/2026 04/23/2026 04/23/2026 04/23/2026 04/23/2026 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Invoice Description 7006093855680426 VARIOUS 03/13-04/13 7006102754430426 VARIOUS 03/13-04/13 7007992391230426 26147 MCBEAN PK 03/12-04/12 7009864596310426 24107 NEWHALL A 03/10-04/08 7009864852930426 22900 MARKET ST 03/09-04/07 7009865039860426 WILLIAM S HART 03/10-04/08 7009865212650426 24151 NEWHALL A 03/10-04/08 7009871156920426 22093.5 NEEDHAM 03/05-04/05 7009916285190426 WILLIAM S. HART 03/10-04/08 7009917108660426 WILLIAM S HART 03/10-04/08 7010370664500426 22234 PLACERITA 03/11-04/09 7501973756 RR PERMIT-04/26 Ledger Key Object Amount GL 3572416 513101 $643.22 GL 3572447 513101 $33.92 GL 3677416 513101 $2,178.24 GL 1407400 513101 $251.83 GL 1407400 513101 $865.56 GL 1407400 513101 $135.00 GL 1407400 513101 $2,085.64 GL 3677411 513101 $102.24 GL 3097400 513101 $273.81 GL 3097400 513101 $1,216.72 GL 2304504 513101 $48.03 GL 3567200 516102 $96.66 US Total ;bS I,J'14.1 V V12225 -SOUTHERN CALIFORNIA EDISON Total $57,914.19 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 118367 IRRIG REPAIRS-01/26 GL 3677307 514101 $315.68 04/23/2026 119247 IRRIG REPAIRS-03/26 GL 3572427 514101 $81.60 04/23/2026 119248 IRRIG REPAIRS-02/26 GL 3572427 514101 $16.68 04/23/2026 119249 IRRIG REPAIRS-02/26 GL 3572427 514101 $120.36 04/23/2026 119250 IRRIG REPAIRS-02/26 GL 3572427 514101 $13.53 04/23/2026 120863 LANDSCAPE MAINT-03/26 GL 3677307 516110 $30,137.92 04/23/2026 120866 LANDSCAPE MAINT-03/26 GL 3677307 516110 $734.41 04/23/2026 120868 LANDSCAPE MAINT-03/26 GL 3572446 516110 $6,928.00 Page 37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 120870 LANDSCAPE MAINT-03/26 GL 3572452 516110 $3,139.00 04/23/2026 120871 LANDSCAPE MAINT-03/26 GL 3572450 516110 $6,001.00 04/23/2026 120872 LANDSCAPE MAINT-03/26 GL 3572440 516110 $1,234.52 04/23/2026 120875 LANDSCAPE MAINT-03/26 GL 3672400 516110 $103,920.00 04/23/2026 120876 LANDSCAPE MAINT-03/26 GL 3572434 516110 $3,883.16 04/23/2026 120877 LANDSCAPE MAINT-03/26 GL 3572435 516110 $346.40 04/23/2026 120878 LANDSCAPE MAINT-03/26 GL 3572425 516110 $43,208.52 04/23/2026 120879 LANDSCAPE MAINT-03/26 GL 3572437 516110 $7,446.72 04/23/2026 120879 LANDSCAPE MAINT-03/26 GL 3572449 516110 $15,000.00 04/23/2026 120882 LANDSCAPE MAINT-03/26 GL 3572431 516110 $606.19 04/23/2026 120887 LANDSCAPE MAINT-03/26 GL 3572430 516110 $1,430.00 04/23/2026 120888 LANDSCAPE MAINT-03/26 GL 3572432 516110 $6,019.00 04/23/2026 120889 LANDSCAPE MAINT-03/26 GL 3572433 516110 $5,517.00 04/23/2026 120890 LANDSCAPE MAINT-03/26 GL 3572424 516110 $9,354.00 04/23/2026 120912 LANDSCAPE MAINT-03/26 GL 3677303 516110 $1,284.10 04/23/2026 120913 LANDSCAPE MAINT-03/26 GL 3677303 516110 $695.56 04/23/2026 120914 LANDSCAPE MAINT-03/26 GL 3577312 516110 $2,962.00 04/23/2026 120923 LANDSCAPE MAINT-03/26 GL 3672400 516110 $5,380.00 04/23/2026 121645 CONCRETE REPAIR-CAMERON CT GL 3572425 514101 $622.60 04/23/2026 121646 DBAA DRAIN CLEANING-03/26 GL 3517212 516101 $2,001.44 04/23/2026 121647 ENHANCE M ENT-03/26 GL 3672400 516113 $2,602.85 04/23/2026 121649 ENHANCE M ENT-03/26 GL 3672400 514101 $391.18 04/23/2026 121650 SEASONAL SPRAY-03/26 GL 3572452 514101 $11.04 04/23/2026 121651 SEASONAL SPRAY-03/26 GL 3572430 514101 $13.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 121652 SEASONAL SPRAY-03/26 GL 3572432 514101 $24.84 04/23/2026 121653 SEASONAL SPRAY-03/26 GL 3672400 514101 $1,141.26 04/23/2026 121654 SEASONAL SPRAY-03/26 GL 3572421 514101 $172.96 04/23/2026 121655 SEASONAL SPRAY-03/26 GL 3572422 514101 $79.12 04/23/2026 121657 IRRIG REPAIR-03/26 GL 3572452 514101 $95.30 04/23/2026 121658 IRRIG REPAIR-03/26 GL 3572450 514101 $12.31 04/23/2026 121660 IRRIG REPAIRS-03/26 GL 3572451 514101 $34.70 04/23/2026 121664 IRRIG REPAIRS-03/26 GL 3572449 514101 $1,088.86 04/23/2026 121667 IRRIG REPAIRS-03/26 GL 3672400 514101 $105.64 04/23/2026 121668 IRRIG REPAIRS-03/26 GL 3572432 514101 $141.32 04/23/2026 121670 IRRIG REPAIRS-03/26 GL 3672400 514101 $97.75 04/23/2026 121672 IRRIG REPAIRS-03/26 GL 3572421 514101 $2,040.93 04/23/2026 121673 IRRIG REPAIRS-03/26 GL 3572422 514101 $1,529.63 04/23/2026 121684 SEASONAL SPRAY-03/31/26 GL 3677307 514101 $624.31 04/23/2026 121685 SEASONAL SPRAY-03/26 GL 3677303 516110 $6.90 04/23/2026 121686 SEASONAL SRAY-03/26 GL 3677303 516110 $6.90 04/23/2026 121687 SEASONAL SPRAY-03/26 GL 3577312 516110 $6.90 04/23/2026 121688 IRRG REPAIRS-03/26 GL 3677307 514101 $987.24 04/23/2026 121689 IRRIG REPAIRS-03/26 GL 3677303 516110 $150.60 04/23/2026 121690 IRRIG REPAIRS-03/26 GL 3677303 516110 $11.16 04/23/2026 121691 IRRIG REPAIRS-03/26 GL 3577312 516110 $46.46 04/23/2026 121813 IRRIG REPAIRS-04/26 GL 3572450 514101 $63.77 04/23/2026 121814 IRRIG REPAIRS-04/26 GL 3672400 514101 $2,850.94 04/23/2026 121817 IRRIG REPAIRS-04/26 GL 3572449 514101 $371.74 Page 39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description 04/23/2026 121822 IRRIG REPAIRS-04/26 04/23/2026 121823 IRRIG REPAIRS-04/26 04/23/2026 121824 IRRIG REPAIRS-04/26 Ledger Key Object Amount GL 3572420 514101 GL 3572421 514101 GL 3572422 514101 $2,003.76 $465.22 $829.53 US Total $276,408.31 V12269 - STAY GREEN INC. Total $276,408.31 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount 04/23/2026 8013545693 SHRED BIN SERVICES 02/13/26 GL 04/23/2026 8013827541 SHRED BIN SERVICES 03/13/26 GL V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Check Date Invoice Description 1002100 516102 $59.30 1002100 516102 $59.30 Ledger Key US Total $118.60 $118.60 Object Amount 04/23/2026 M0157-SM-005 SERVICES P/E 03/31/26 GL M0157264 516101 $44,607.61 US Total $44,607.61 V12296 - SULLY -MILLER CONTRACTING COMPA Total Vendor: V12299 - SUMMER SYSTEMS INC Check Date Invoice Description 04/23/2026 44783 SERVICES P/E 02/17/26 $44,607.61 Ledger Key Object Amount GL 3097400 516101 $75,550.15 US Total $75,550.15 V12299 - SUMMER SYSTEMS INC Total $75,550.15 Vendor: V12302 - SUNBELT RENTALS INC. Page 40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 181955551-0001 PROPANE QTY 6 V12302 - SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description GL 2304504 511110 $29.63 US Total $29.63 Ledger Key Object Amount $29.63 04/23/2026 707703-172 KNOCKDOWN -COPPER HILL GL 3592403 516125 $1,463.03 04/23/2026 707703-174 KNOCKDOWN-NEWHALL RANCH RD GL 3592403 516125 $1,471.64 04/23/2026 707703-177 MAINTENANCE-03110/26 GL 3592403 516101 $2,070.60 04/23/2026 707703-178 KNOCKDOWN-NEEDHAM RANCH GL 3592403 516125 $1,493.65 04/23/2026 707703-181 KNOCKDOWN-VALENCIA BLVD GL 3592403 516125 $1,489.06 04/23/2026 707703-184 DAMAGED POLE -SKYLINE RANCH RD GL 3592403 516125 $3,058.10 04/23/2026 707703-185 DAMAGED POLE -SKYLINE RANCH RD GL 3592403 516125 $3,058.10 04/23/2026 707703-187 KNOCKDOWN -SKYLINE RANCH RD GL 3592403 516125 $1,480.08 04/23/2026 707703-188 KNOCKDOWN -SKYLINE RANCH RD GL 3592403 516125 $1,480.08 04/23/2026 707703-189 KNOCKDOWN-LYONS AVE GL 3592403 516125 $1,194.92 04/23/2026 707703-190 KNOCKDOWN-LYONS AVE GL 3592403 516125 $1,479.18 04/23/2026 707703-191 DAMAGED POLE -SIERRA HWY GL 3592403 516125 $3,058.10 04/23/2026 707703-192 DAMAGED POLE-VALENCIA BLVD GL 3592403 516125 $3,058.10 04/23/2026 707703-193 KNOCKDOWN -SIERRA HWY GL 3592403 516125 $1,194.92 04/23/2026 707703-194 KNOCKDOWN-VALENCIA BLVD GL 3592403 516125 $690.20 04/23/2026 707703-195 KNOCKDOWN-RODGERS DR GL 3592403 516125 $1,194.92 US Total $28,934.68 V12335 - TAFT ELECTRIC COMPANY Total $28,934.68 Page 41 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount Page 42 04/23/2026 INVP502069682 CHEMICALS GL 3677303 516123 $1,722.98 US Total $1,722.98 V12337 - TARGET SPECIALTY PRODUCTS Total $1,722.98 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 04/23/2026 036520636490426 22900 MARKET ST 03/12-04/10 GL 1407400 513102 $43.74 04/23/2026 057520582700426 24266 MAIN ST 03/12-04/10 GL 1003616 513102 $18.50 04/23/2026 062021161140426 26147 MCBEAN PK 03/13-04/13 GL 3677416 513102 $997.69 04/23/2026 082770776270426 22421 MARKET ST 03/12-04/10 GL 3677417 513102 $121.57 04/23/2026 097821860020426 CITY HALL 23920 03/13-04/13 GL 1007404 513102 $1,140.38 04/23/2026 125020810080426 23750 VIA GAVOL 03/13-04/13 GL 3677411 513102 $15.29 04/23/2026 173221700060426 24933 NEWHALL A 03/12-04/10 GL 3677411 513102 $2,355.25 04/23/2026 179389955980426 22601 LYONS AVE 03/12-04/10 GL 3097412 513102 $881.06 04/23/2026 185857791030426 24925 NEWHALL A 03/12-04/10 GL 3677411 513102 $28.26 04/23/2026 200320544450426 22704 9TH ST 03/12-04/10 GL 1007415 513102 $58.47 US Total $5,660.21 V12364 - GAS COMPANY Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 04/23/2026 108653 SERVICES P/E 02/28/26 04/23/2026 108735R SERVICES P/E 02/28/26 GL P3034305 516101 GL M0157264 516101 $5,660.21 $1, 570.40 $23,345.96 US Total $24,916.36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 43 Check Date Invoice Description Ledger Key Object Amount V12438 - TWINING LABORATORIES OF SO CAL Total $24,916.36 Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002988 POSTAGE -SUMMER SEASON 2026 GL 1002303 510105 $24,986.00 US Total $24,986.00 V12441 - U.S. POSTMASTER Total $24,986.00 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key 04/23/2026 25-262986 UTILITY LOCATOR SVCS-02/26 GL 04/23/2026 25-263359 UTILITY LOCATOR SVCS-03/26 GL 04/23/2026 320260657 SCTA NEW TICKET CHARGES-03126 GL V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description 04/23/2026 0158704-IN LANDSCAPE MAINT-03/26 V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description 04/23/2026 23674 CITY LOGO UNIFORMS 04/23/2026 23712 EMPLOYEE JACKETS Object Amount 1004400 516101 $194.94 1004400 516101 $194.94 1004400 516101 $1,151.65 US Total $1,541.53 $1,541.53 Ledger Key Object Amount GL 3572415 516110 $8,551.00 US Total $8,551.00 $8,551.00 Ledger Key Object Amount GL' 3672401 519106 GL 1007400 519106 $264.82 $249.12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 23820 PTS SHIRTS GL 3677300 519106 $646.87 04/23/2026 23822 CITY LOGO DECALS GL 3672401 516101 $428.52 04/23/2026 23830 CITY LOGO TOTE QTY 400 GL 3672401 516101 $779.23 04/23/2026 23831 CITY LOGO PENCILS QTY 1,000 GL 3672401 516101 $429.10 04/23/2026 23855 STICKERS QTY 7500 GL 1005316 511101 $1,857.79 04/23/2026 23873 NEIGHBORHOOD CLEAN UP TSHIRTS GL 1007201 511101 $202.40 US Total $4,857.85 V12529 -VIA PROMOTIONALS INC Total $4,857.85 Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V12530 PERFORMING ARTS-01/12-03/21/26 GL 1005106 516102 $11,361.00 US Total $11,361.00 V12530 -VIBE PERFORMING ARTS STUDIOS Total $11,361.00 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2026-323313-00 PAINTING SUPPLIES -ALL PARKS GL 3677411 511105 $105.86 04/23/2026 2026-324324-00 MANSION PARKING LOT PAINT GL 3097400 511105 $53.06 04/23/2026 2026-327722-00 FIELD PAINT QTY 15 GL 3677303 516123 $2,549.61 04/23/2026 2026-330201-00 PAINTING SUPPLIES GL 3677406 511105 $8.94 04/23/2026 2026-332446-00 SCSC STORAGE DOORS GL 3677406 511105 $27.50 US Total $2,744.97 V12538 -VISTA PAINT Total $2,744.97 Vendor: V12647 - WRIGHT'S SUPPLY INC. Page 44 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 0000329953 PUMP/MOTOR REBUILD-VMP GL 3677403 516142 $1,782.37 04/23/2026 0000330112 REPLACEMENT EXHAUST FAN -SC AQ. GL 3677406 511105 $1,168.78 US Total $2,951.15 V12647 - WRIGHT'S SUPPLY INC. Total $2,951.15 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 04/23/2026 071733 FIRST AID SUPPLIES -CH 03/26 GL 1007404 516101 $100.87 04/23/2026 071734 FIRST AID SUPPLIES -CH 03/26 GL 1007404 516101 $303.12 04/23/2026 071735 FIRST AID SUPPLIES -CH 03/26 GL 1007404 516101 $72.69 04/23/2026 071736 FIRST AID SUPPLIES -CH 03/26 GL 1007404 516101 $109.06 04/23/2026 223849 FIRST AID SUPPLIES-CP 02/26 GL 3677411 516101 $166.07 04/23/2026 223997 FIRST AID SUPPLIES-CY 03/26 GL 1007410 516101 $80.09 04/23/2026 223997 FIRST AID SUPPLIES -FLEET 03/26 GL 1004503 516101 $362.50 US Total $1,194.40 V12663 -ZEE MEDICAL SERVICE COMPANY Total $1,194.40 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002967 SC FIRE FILM REVIEW-03/26 GL 102 201060 $7,351.00 US Total $7,351.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $7,351.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 04/23/2026 261422 VECTOR CONTROL-01/26 GL 3672400 516111 $897.79 Page 45 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount Page 46 04/23/2026 261423 VECTOR CONTROL-01/26 GL 3572420 516111 $391.79 04/23/2026 261424 VECTOR CONTROL-01/26 GL 3572414 516111 $287.60 04/23/2026 261425 VECTOR CONTROL-01/26 GL 3572425 516111 $10,023.06 04/23/2026 261426 VECTOR CONTROL-01/26 GL 3572415 516111 $852.85 04/23/2026 261427 VECTOR CONTROL-01/26 GL 3572418 516111 $543.80 04/23/2026 261428 VECTOR CONTROL-01/26 GL 3572437 516111 $385.74 04/23/2026 261429 VECTOR CONTROL-01/26 GL 3572447 516111 $543.80 04/23/2026 IN260000697 N24111181-COPPERHILL, KELLY GL 3544402 516125 $35,449.05 US Total $49,375.48 V12705 - LA COUNTY Total $49,375.48 Vendor: V12733 - BARKSHIRE LASER LEVELING INC. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 6197 SPORTSFIELD RENOVATIONS GL 3677303 516101 $11,000.00 US Total $11,000.00 V12733 - BARKSHIRE LASER LEVELING INC. Total $11,000.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description 04/23/2026 104456 PRESENTATION FOLDERS 04/23/2026 104480 RACK CARDS & NOTE PADS 04/23/2026 104502 SCV TRANSIT SCANS QTY 56 04/23/2026 104548 SCAVENGER HUNT FLYERS V12747 - PETERSON PRINTING & GRAPHICS Total Ledger Key Object GL 1203506 516124 GL 1203506 516124 GL 7003700 511105 GL 3098301 511101 Amount $1,586.33 $755.63 $553.14 $246.94 US Total $3,142.04 $3,142.04 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 119944 04/23/2026 120069 04/23/2026 120070 04/23/2026 120071 04/23/2026 120072 04/23/2026 120073 04/23/2026 120383 04/23/2026 120387 04/23/2026 120388 LANDSCAPE MAINT-03/26 IRRIG REPAIRS-03/26 IRRIG REPAIRS-03/26 IRRIG REPAIRS-03/26 ENHANCEMENT-03/26 ENHANCEMENT-03/26 IRRIG REPAIRS-03/26 SEASONAL SPRAY-03/26 SEASONAL SPRAY-03/26 GL 3572437 516110 $9,256.00 GL 3572465 514101 $227.57 GL 3572436 514101 $360.26 GL 3572437 514101 $179.31 GL 3572436 514101 $756.89 GL 3572436 514101 $475.00 GL 3572437 514101 $191.23 GL 3572437 514101 $52.55 GL 3572436 514101 $52.55 US Total $11,551.36 V12750 - OAKRIDGE LANDSCAPE INC Total $11,551.36 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 04/23/2026 X04142026 ACCT# 876205455-04/26 04/23/2026 X04142026 ACCT# 876205455-04/26 V12811 -AT&T MOBILITY Total Vendor: V13001 - JONATHAN KRAUT GL 1002201 513105 $80.48 GL 1004500 513103 $42.49 US Total $122.97 $122.97 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26413001 SALSA-01/14-03/14/26 GL 1005106 516102 $1,011.00 US Total $1,011.00 V13001 - JONATHAN KRAUT Total $1,011.00 Page 47 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 DOJINV-0029038 FINGERPRINTING 03/26 GL 1008100 516133 $30.75 US Total $30.75 V14187 - G2SOLUTIONS INC Total $30.75 Vendor: V14213 - JEFF W BARBER Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002972 PERFORMANCE-04/02/26 GL 100 456107 $660.00 US Total $660.00 V14213 - JEFF W BARBER Total $660.00 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 04/23/2026 240602 04/23/2026 240603 04/23/2026 240604 04/23/2026 240606 04/23/2026 240608 04/23/2026 240609 04/23/2026 240611 04/23/2026 240613 04/23/2026 240624 04/23/2026 240641 04/23/2026 240642 04/23/2026 240644 TREE MAINT-02/26 GL OF PARKS AREAWIDE FUND-02/26 GL OF GRID TRIMMING-02/26 GL OF ADDITIONAL SERVICES-02/26 GL OF REFORESTATION-02/26 GL TREE MAINT-02/26 GL TREE MAINT-02/26 GL TREE MAINT-02/26 GL TREE MAINT-02/26 GL TREE MAINT-02/26 GL TREE MAINT-02126 GL TREE MAINT-02/26 GL Page 48 3572419 516112 $1,980.00 3677307 516112 $49,896.00 3672401 516101 $33,036.00 3672401 516101 $47,034.50 R0036601 516101 $18,668.00 3572413 516112 $16,274.00 3572420 516112 $17,174.00 3672401 516101 $13,761.00 3572425 516112 $2,524.50 3572456 516112 $4,455.00 3677307 516112 $3,792.00 3572426 516112 $495.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description 04/23/2026 240645 TREE MAINT-02/26 04/23/2026 240646 TREE MAINT-02/26 04/23/2026 240647 TREE MAINT-02/26 04/23/2026 240648 TREE MAINT-02/26 04/23/2026 240649 TREE MAINT-02/26 04/23/2026 240650 TREE MAINT-02/26 04/23/2026 240651 TREE MAINT-02/26 04/23/2026 240652 TREE MAINT-02/26 04/23/2026 240653 TREE MAINT-02/26 04/23/2026 240654 TREE MAINT-02/26 04/23/2026 241008 TREE MAINT-02/26 V14232 - WEST COAST ARBORISTS Total Vendor: V14312 - INTERWEST CONSULTING GROUP Ledger Key Object Amount GL 3672400 516112 GL 3572420 516112 GL 3572453 516112 GL 3572415 516112 GL 3572438 516112 GL 3572416 516112 GL 3572414 516112 GL 3572437 516112 GL 3572455 516112 GL 1402401 516101 GL 3572420 516112 Page 49 $396.00 $4,218.00 $891.00 $297.00 $297.00 $792.00 $990.00 $894.00 $1,386.00 $4,207.50 $8,273.00 US Total $231,731.50 $231,731.50 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 3612886 SERVICES P/E 03/31/26 GL S3023453 516101 $350.00 US Total $350.00 V14312 - INTERWEST CONSULTING GROUP Total $350.00 Vendor: V14452 -APPLE INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 MC61740541 IPADS-TRANSIT BUS STOP SURVEY GL 7003700 511105 $1,059.41 US Total $1,059.41 V14452 -APPLE INC Total $1,059.41 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 50 Vendor: V14605 - SANTA CLARITA PETTY CASH Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002987 PETTY CASH DRAWER INCREASE CC GL 309 100201 $100.00 US Total $100.00 V14605 - SANTA CLARITA PETTY CASH Total $100.00 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 4295 BIOSOIL 04/23/2026 4299 DG HYBRIDS PATH REPAIR 04/23/2026 4429 DECOMPOSED GRANITE 04/23/2026 5113 FOREST FLOOR MULCH QTY 12 04/23/2026 5136 COMPOST,MULCH 04/23/2026 5306 FOREST MULCH,COMPOST V15040 - FOOTHILL SOILS INC Total GL GL GL GL GL GL 3677303 3677307 3677311 3677303 1007201 1007201 516123 514101 516123 516123 516101 516101 $76.83 $1,147.75 $696.91 $329.25 $388.52 $1,330.17 US Total $3,969.43 $3,969.43 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 04/23/2026 11N0764331 OIL FILTER -STOCK GL 1004503 511105 $110.24 US Total $110.24 V15193 -H & H AUTO PARTS WHOLESALE Total $110.24 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 04/23/2026 205916633 NITRILE GLOVES FOR BARN 04/23/2026 206102057 UMBRELLA BAG STANDS GL GL 1407303 3097400 511105 511105 $245.71 $345.75 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 51 Description Ledger Key Object Amount 04/23/2026 206567739 ROLLER RINK FURNITURE GL P3034723 520101 $2,071.15 US Total $2,662.61 V15366 - ULINE Total $2,662.61 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 04/23/2026 03153126 J-TEAM SVCS 03/15-03/31/26 GL 1006000 516102 $2,756.00 US Total $2,756.00 V15579 - MILTON ROBINSON Total $2,756.00 Vendor: V15739 - NEW FLYER OF AMERICA INC. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20025576 BEB MAINT & OP TRAINING GL 7003702 520103 $5,308.20 04/23/2026 7038314 NEW FLYER BUS 1160 RETENTION GL 7003702 520103 $124,425.94 04/23/2026 7038443 NEW FLYER OF AM BUS 1162 GL 7003702 520103 $1,119,833.42 04/23/2026 7038444 NEW FLYER OF AM LOCAL BUS 1165 GL 7003702 520103 $1,119,833.42 US Total $2,369,400.98 V15739 - NEW FLYER OF AMERICA INC. Total $2,369,400.98 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Ledger Key Object Amount 04/23/2026 24847 VALENCIA DOOR WRAP GL 3098200 516101 $1,758.46 US Total $1,758.46 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $1,758.46 Vendor: V16074 - DUDEK User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 202603252 SERVICES P/E 03/27/26 GL 102 201176 $110.00 US Total $110.00 V16074 - DUDEK Total $110.00 Vendor: V16314 - STANTEC CONSULTING SERVICES IN Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2545808 PEER REVIEW-SUNRIDGE TRANSP GL 102 201083 $750.00 US Total $750.00 V16314 - STANTEC CONSULTING SERVICES IN Total $750.00 Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2506.5-008 RFP DEVELOPMENT & CONSULTATION GL 1003100 516102 $821.60 US Total $821.60 V16368 - KOSMONT & ASSOCIATES Total $821.60 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1909301015062 BIG BELLY BATTERIES -ALL PARKS GL 3677411 511105 $172.09 US Total $172.09 V16518 -INTERSTATE ALL BATTERY CENTER Total $172.09 Vendor: V16729 - SCV EDUCATION FOUNDATION Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002973 COMMUNITY SCVS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 53 Check Date Invoice Description Ledger Key Object Amount V16729 - SCV EDUCATION FOUNDATION Total $5,000.00 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description 04/23/2026 002945 PERFORMANCE-04/19/26 Ledger GL Key 1003603 Object 516102 Amount $600.00 US Total $600.00 V16745 - EDWARD J STEPHENS Total $600.00 Vendor: V17075 - RICK ENGINEERING COMPANY Check Date Invoice Description Ledger Key Object Amount 04/23/2026 0113934 SERVICES P/E 02/22/26 04/23/2026 0113934 SERVICES P/E 02/22/26 GL GL C0077238 C0077259 516101 516101 $26.50 $238.50 US Total $265.00 V17075 - RICK ENGINEERING COMPANY Total $265.00 Vendor: V17101 - GIBBON CONSERVATION CENTER Check Date Invoice Description 04/23/2026 002950 2026 COMM SERVICES GRANTS Ledger GL Key 1005000 Object 517101 Amount $5,000.00 US Total $5,000.00 V17101 -GIBBON CONSERVATION CENTER Total $5,000.00 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 25-08 SCHOLARSHIP PROGRAM 02/26 GL 2033327 516101 $1,600.00 US Total $1,600.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,600.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 54 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 04/23/2026 73386 HIVE REMOVAL-SANTA CLARITA RD GL 3672401 516101 $250.00 04/23/2026 73416 BEEHIVE REMOVAL-03/26 GL 3572418 516111 $500.00 04/23/2026 73442 BEEHIVE REMOVAL-03/26 GL 3572439 516111 $250.00 04/23/2026 73452 BEEHIVE REMOVAL-03/26 GL 3572425 516111 $250.00 04/23/2026 73478 BEEHIVE REMOVAL-SANFORD WAY GL 3572425 516111 $250.00 04/23/2026 73504 BEEHIVE REMOVALS-04/07/26 GL 3572446 516111 $1,750.00 04/23/2026 73517 BEEHIVE REMOVAL-04/09/26 GL 3572453 516111 $250.00 US Total $3,500.00 V17223 - RONALD S. O'BRIEN Total $3,500.00 Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 INV-173496 PLAYGROUND PARTS GL 3677418 511105 $326.19 US Total $326.19 V17298 - LANDSCAPE STRUCTURES INC. Total $326.19 Vendor: V17737 - ROY BERNADES Check Date Invoice Description Ledger Key Object Amount 04/23/2026 YSWBB-ADJ8 2 GAMES-04/13/26 V17737 - ROY BERNADES Total Vendor: V17780 - FRANK B MAGA GL 1005108 516102 US Total $80.00 $80.00 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002960 THE MAIN LEASE-05/26 GL 1003616 512101 $8,218.24 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 55 Check Date Invoice Description Ledger Key Object Amount US Total $8,218.24 V17780 - FRANK B MAGA Total $8,218.24 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 PITNEY_0326 PASSPORT POSTAGE-03/26 V17896 - PITNEY BOWES INC. Total GL 3098200 516135 $2,744.10 US Total $2,744.10 $2,7".10 Vendor: V18040 - SHERWIN-WILLIAMS Check Date Invoice Description Ledger Key Object Amount 04/23/2026 12525170630226 SWISS COFFEE PAINT,TOWELS GL 1007404 511105 $184.40 US Total $184.40 V18040 - SHERWIN-WILLIAMS Total $184.40 Vendor: V18074 - JASON MATTHEW LEDUFF Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26418074 TENNIS-01/13-03/17/26 GL 1005106 516102 $13,912.50 US Total $13,912.50 V18074 - JASON MATTHEW LEDUFF Total $13,912.50 Vendor: V18083 - TURBOSCAPE INC. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 16376 PLAYGROUND CHIPS QTY 300 GL 3677411 516101 $18,300.00 US Total $18,300.00 V18083 - TURBOSCAPE INC. Total $18,300.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 56 Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 CC25-08 YMCA Y&G SCHOLARSHIPS-03/26 GL 2033328 516101 $3,482.00 US Total $3,482.00 V18180 - SCV FAMILY YMCA Total $3,482.00 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 04/23/2026 CV25-08 LOW -MOD INCOME HH SUPPT-02/26 GL 2033321 516101 $2,570.28 04/23/2026 ENT25-08 LOW -MOD INCOME HH SUPPT-02/26 GL 2033309 516101 $2,879.03 04/23/2026 REQUEST- 8 REQUEST 8-FINANCIAL ASSIST GL 2733207 516101 $15,063.43 US Total $20,512.74 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $20,512.74 Vendor: V18824 - WALTERS WHOLESALE ELECTRIC CO Check Date Invoice Description Ledger Key Object Amount 04/23/2026 S129994192.002 PVC ENDS AND PVC ELBOWS GL 2304401 516101 $239.92 US Total $239.92 V18824 - WALTERS WHOLESALE ELECTRIC CO Total $239.92 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 122788 NEW 2026 FORD F3504412 GL 3587501 520103 04/23/2026 553693 GASKET-V322 GL 1004503 511105 V18994 - AUTONATION FORD VALENCIA Total $76,664.77 $248.66 US Total $76,913.43 $76,913.43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 57 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 35598 GAS LEAK REPAIR-CY GL 1007410 516101 $525.00 US Total $525.00 V18997 - KURT BOHMER PLUMBING INC Total $525.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 04/23/2026 074718 SMOG INSPECTION-V205 GL 1004503 511105 $50.00 04/23/2026 074788 SMOG INSPECTION-V337 GL 1004503 511105 $50.00 04/23/2026 074807 SMOG INSPECTION-V223 GL 1004503 511105 $50.00 04/23/2026 074813 SMOG INSPECTION-V314 GL 1004503 511105 $50.00 US Total $200.00 V19149 - NORA YEGHYAIAN Total $200.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 161050 PUMPS FOR 45 GAL GL 3677303 511105 $1,065.58 04/23/2026 162015 SHIELD-V2642 GL 1004503 511105 $45.22 04/23/2026 164050 ELECTRIC CONNECTOR SEAL GL 1004503 511105 $43.51 04/23/2026 166598 HOSE CLAMP-V2027 GL 1004503 511105 $165.79 US Total $1,320.10 V19194 - ARIZONA MACHINERY LLC Total $1,320.10 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 25K532-3 PREVENTATIVE MAINTENANCE-04/26 GL 3517209 514101 $2,425.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice 04/23/2026 25K534-3 04/23/2026 25K537-3 04/23/2026 25K541-3 04/23/2026 261<505 V19402 - FLO-SERVICES INC City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 58 Description Ledger Key Object Amount DBAA 6 INSPECTION-04/26 GL 3572424 514101 $3,450.00 DBAA 18 INSPECTION-04/26 GL 3572424 514101 $2,550.00 PREVENTATIVE MAINTENANCE-04/26 GL 3517211 516101 $2,950.00 DBAA 6 REPAIRS-03/26 GL 3572424 514101 $4,712.10 US Total $16,087.10 Total $16,087.10 Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 OSAFSY-2026-03 TWILIO 03/26 GL 7003700 518503 $1,503.90 US Total $1,503.90 V19468 - TWILIO INC Total $1,503.90 Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description 04/23/2026 1-26419636 THEATRE-01/05-03/11/26 Ledger Key Object Amount GL 1005106 516102 $750.00 US Total $750.00 V19636 - SANTA CLARITA SHAKESPEARE FEST Total $750.00 Vendor: V19638 -OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 02586CO26095588 LIBRARY MATERIALS-04/26 04/23/2026 02586CO26102940 LIBRARY MATERIALS-04/26 04/23/2026 02586CP26068497 LIBRARY MATERIALS-04/26 04/23/2026 02586CP26105235 LIBRARY MATERIALS-04/26 04/23/2026 02586DA26094340 LIBRARY MATERIALS-04/26 GL 3098200 511121 $7,822.56 GL 3098200 511121 $5,408.86 GL 3098200 511121 $217.55 GL 3098200 511121 $203.81 GL 3098200 511121 $1,085.93 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 59 Description Ledger Key Object Amount 04/23/2026 02586DA26110673 LIBRARY MATERIALS-04/26 GL 3098200 511121 $1,066.82 US Total $15,805.53 V19638 -OVERDRIVE INC Total $15,805.53 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 04012026 CITYOFSA00016-04/26 GL 1002201 513103 $350.00 US Total $350.00 V19739 - COGENT COMMUNICATIONS INC Total $350.00 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 04/23/2026 10243 CARPET CLEANING-VAL LIB 01/26 GL 3097412 516101 04/23/2026 10306 CARPET CLEANING -CH 03/26 GL 1007404 516101 $2,334.00 $2,478.84 US Total $4,812.84 V20074 - ADVANCED GREEN SOLUTIONS Total $4,812.84 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 508518819 04/23/2026 508551085 04/23/2026 508551201 04/23/2026 508551203 04/23/2026 508581532 04/23/2026 508581604 04/23/2026 508584332 LIBRARY MATERIALS-03/26 LIBRARY MATERIALS-04/26 LIBRARY MATERIALS-04/26 LIBRARY MATERIALS-04/26 LIBRARY MATERIALS-04/26 LIBRARY MATERIALS-04/26 LIBRARY MATERIALS-04/26 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $235.30 $205.70 $240.93 $194.40 $178.80 $207.02 $153.78 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice 04/23/2026 508596547 04/23/2026 508619091 04/23/2026 508634699 04/23/2026 508646286 04/23/2026 508649617 04/23/2026 508661077 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount LIBRARY MATERIALS-04/26 LIBRARY MATERIALS-04/26 LIBRARY MATERIALS-04/26 LIBRARY MATERIALS-04/26 LIBRARY MATERIALS-04/26 ACCESS TO HOOPLA-03/26 V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511121 Page 60 $79.59 $152.45 $191.52 $327.45 $255.40 $4,240.05 US Total $6,662.39 Check Date Invoice Description Ledger Key Object Amount $6,662.39 04/23/2026 1281265 SERVICES P/E 03/01/26 GL P3033274 516101 $2,797.25 US Total $2,797.25 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $2,797.25 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1104-2602 OF AFTER HOURS 02/26-03/18/26 GL 3672401 516101 $1,200.00 US Total $1,200.00 V20436 - JORGE H AGUILA Total $1,200.00 Vendor: V20634 - NATIONAL CINEMEDIA LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 INV-239067 ADVERTISING-04/03/26-04/30/26 GL 1007202 516101 $4,082.83 US Total $4,082.83 V20634 - NATIONAL CINEMEDIA LLC Total $4,082.83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 61 Vendor: V20744 - EFS WEST Check Date Invoice Description Ledger Key Object Amount 04/23/2026 260010 RETENTION PAYMENT GL M1046601 516101 $8,062.63 US Total $8,062.63 V20744 - EFS WEST Total $8,062.63 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 04/23/2026 NG-001 SERVICES P/E 03/27/26 04/23/2026 PLUM-06 SERVICES P/E 04/02/26 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC GL B2018367 516101 $6,610.00 GL B4009367 516101 $1,760.00 US Total $8,370.00 e $8,370.00 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 07323 SERVICES P/E 03/31/26 GL B1019454 516101 $10,569.90 US Total $10,569.90 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $10,569.90 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice 04/23/2026 131551 04/23/2026 131555 04/23/2026 131557 04/23/2026 132066 04/23/2026 132685 04/23/2026 132687 Description JANITORIAL SVCS-SCSC 01/26 JANITORIAL SVCS-TMF 01/26 JANITORIAL SVCS-CH 01/26 DAY PORTER SVCS-01/31/26 DAY PORTER SVCS-02/28/26 DAY PORTER SVCS-02/28/26 Ledger Key Object Amount GL 3677406 516101 $21,983.94 GL 7003701 516101 $9,043.76 GL 1007404 516101 $17,631.84 GL 100 201139 $317.70 GL 100 201139 $254.16 GL 100 201139 $444.78 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice 04/23/2026 132688 04/23/2026 132689 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description DAY PORTER SVCS-02/28/26 DAY PORTER SVCS-02/28/26 Page 62 Ledger Key Object Amount GL 100 201139 $1,143.72 GL 100 201139 $1,270.80 US Total $52,090.70 V20913 - SERVICON SYSTEMS INC Total $52,090.70 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 04/23/2026 SCO0351 PPC & ADVERTISING-03/26 GL 3603504 516104 $20,950.00 US Total $20,950.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT Check Date Invoice Description 04/23/2026 3211001275SUPP24 SUPPLEMENTAL-24/25 04/23/2026 3211001275SUPP25 SUPPLEMENTAL-25/26 04/23/2026 3211001276SUPP25 SUPPLEMENTAL-25/26 04/23/2026 3211011276SUPP24 SUPPLEMENTAL-24/25 04/23/2026 3214022272SUPP24 SUPPLEMENTAL-24/25 04/23/2026 3214022272SUPP24 SUPPLEMENTAL-24/25 04/23/2026 3214022272SUPP25 SUPPLEMENTAL-25/26 04/23/2026 3214022272SUPP25 SUPPLEMENTAL-25/26 04/23/2026 3214022273SUPP24 SUPPLEMENTAL-24/25 04/23/2026 3214022273SUPP25 SUPPLEMENTAL-25/26 V20970 - LOS ANGELES COUNTY TAX COLLECT Total Ledger Key Object GL GL GL GL GL GL GL GL GL GL 3587501 518503 3587501 518503 3587501 518503 3587501 518503 1002100 518503 3587501 518503 1002100 518503 3587501 518503 3587501 518503 3587501 518503 $20,950.00 Amount $346.66 $817.04 $1,070.84 $453.93 $118.43 $1,117.73 $279.41 $2,637.25 $61.38 $144.77 US Total $7,047.44 $7,047.44 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 63 Vendor: V20981 - CBS STUDIOS INC/CBS TELEVISON Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002966 FIP NCIS S23 FY 25-26 GL 1003502 517110 $4,785.00 US Total $4,785.00 V20981 - CBS STUDIOS INC/CBS TELEVISON Total $4,785.00 Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 3211 YOUTH SPORTS UNIFORMS GL 1005108 511101 $32.93 US Total $32.93 V21068 - P3 INC Total $32.93 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 04/23/2026 880084937 RMDZ AD-03/26 GL 2597207 516101 $5,925.00 US Total $5,925.00 V21169 - CHARTER COMMUNICATIONS HOLDING Total $5,925.00 Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 70641 GVR BRIDGE LIGHT REVIEW GL 3592403 516101 $657.00 US Total $657.00 V21183 - TANKO STREETLIGHTING, INC. Total $657.00 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 04/23/2026 8870-1037346 OTNL MONUMENT LIGHT BOXES GL 3097412 511105 $465.91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 8870-1037375 VETS PLAZA LIGHTING GL 3677411 511105 $591.03 US Total $1,056.94 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,056.94 Vendor: V21457 - SUPERION, LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 460370 CONSULTING SVCS-03/26 GL 7202203 516101 $180.00 04/23/2026 460392 CONSULTING SVCS-03/26 GL 7202203 516101 $180.00 US Total $360.00 V21457 - SUPERION, LLC Total $360.00 Vendor: V21463 - MOMAR INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 PS1663538 SUPERCO REMOVE PLUS GL 1007404 511104 $307.44 04/23/2026 PS1668205 MAINTENANCE SUPPLIES GL 3677411 511105 $929.87 US Total $1,237.31 V21463 - MOMAR INC Total $1,237.31 Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 INV-00102416 PLAYGROUND SUPPLIES GL 3677411 511105 $1,403.28 US Total $1,403.28 V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $1,403.28 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount 04/23/2026 002976 COMMUNITY SCVS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00 V21883 - FOSTERING YOUTH INDEPENDENCE Total $5,000.00 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 274665 LIBRARY MATERIALS-03/26 V21918 - CHILDRENS PLUS INC Total Vendor: V21922 - BRODART CO Check Date Invoice 04/23/2026 B7137438 04/23/2026 B7150897 04/23/2026 B7177862 V21922 - BRODART CO Description LIBRARY MATERIALS-04/26 LIBRARY MATERIALS-04/26 LIBRARY MATERIALS-04/26 Total GL 3098200 511120 $5,411.15 US Total $5,411.15 $5,411.15 Ledger Key Object Amount GL 3098200 511120 $4,205.64 GL 3098200 511120 $3,112.18 GL 3098200 511120 $174.49 US Total $7,492.31 $7,492.31 Vendor: V21926 - OLIVE BRANCH THEATRICALS Check Date Invoice Description Ledger Key Object . Amount 04/23/2026 002965 COMMUNITY 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 Page 65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1000073000426 25048.5 VALENC 02/18-03/16 GL 3672400 513106 $93.49 04/23/2026 103053000426 23920 VALENCIA 03/04-04/01 GL 1007404 513106 $22.55 04/23/2026 103063000426 23920 VALENCIA 03/04-04/01 GL 1007404 513106 $43.41 04/23/2026 113633000426 25663 AVE STANF 02118-03/16 GL 3572437 513106 $340.02 04/23/2026 150093000426 24801 VALENCIA 02/18-03/16 GL 3672400 513106 $293.92 04/23/2026 150113020426 26415 MCBEAN PK 02/18-03/16 GL 3572439 513106 $299.46 04/23/2026 150533000426 27508 GRANDVIEW 02/18-03116 GL 3572425 513106 $526.60 04/23/2026 150543000426 23909 FAIRVIEW 02/18-03/16 GL 3572425 513106 $299.46 04/23/2026 150553000426 23500 FAIRVIEW 02/18-03/16 GL 3572425 513106 $327.16 04/23/2026 150563000426 27091 GRANDVIEW 02/18-03/16 GL 3572425 513106 $714.96 04/23/2026 150573000426 27160 GRANDVIEW 02/18-03/16 GL 3572425 513106 $210.82 04/23/2026 150593000426 27198 GRANDVIEW 02/18-03/16 GL 3572425 513106 $341.01 04/23/2026 150603000426 27200 GRANDVIEW 02/18-03/16 GL 3572425 513106 $390.87 04/23/2026 150613000426 27202 GRANDVIEW 02118-03/16 GL 3572425 513106 $521.06 04/23/2026 150623000426 27204 GRANDVIEW 02/18-03/16 GL 3572425 513106 $601.39 04/23/2026 150643020426 27400 GRANDVIEW 02/18-03/16 GL 3677307 513106 $944.87 04/23/2026 150653020426 27406 GRANDVIEW 02/17-03/16 GL 3677307 513106 $147.11 04/23/2026 150663020426 27404 GRANDVIEW 02/18-03/16 GL 3677307 513106 $147.11 04/23/2026 150673020426 27402 GRANDVIEW 02/18-03/16 GL 3677307 513106 $803.60 04/23/2026 150683000426 27305 LINDEN LA 02/18-03/16 GL 3572425 513106 $701.11 04/23/2026 150693000426 27303 LINDEN LN 02/18-03/16 GL 3572425 513106 $368.71 04/23/2026 150703000426 27301 LINDEN LN 02/18-03/16 GL 3572425 513106 $421.34 04/23/2026 150713000426 27229 GRANDVIEW 02/18-03/16 GL 3572425 513106 $465.66 04/23/2026 150723000426 27225 GRANDVIEW 02/16-03/15 GL 3572425 513106 $421.34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 150733000426 23655 FAIRVIEW 02/18-03/16 GL 3572425 513106 $748.20 04/23/2026 150743000426 23645 FAIRVIEW 02/18-03/16 GL 3572425 513106 $1,327.13 04/23/2026 150753000426 23550 FAIRVIEW 02/18-03/16 GL 3572425 513106 $678.95 04/23/2026 150763000426 23540 FAIRVIEW 02/18-03/16 GL 3572425 513106 $468.43 04/23/2026 150773000426 23530 FAIRVIEW 02/18-03/16 GL 3572425 513106 $515.52 04/23/2026 150783000426 27138 REXFORD P 02/18-03/16 GL 3572425 513106 $496.13 04/23/2026 150793000426 27152 HIGHLANDS 02/16-03/16 GL 3572425 513106 $454.58 04/23/2026 150803000426 27206 HILLSBORO 02/18-03/16 GL 3572425 513106 $673.41 04/23/2026 150813000426 27350 HILLSBORO 02/18-03/16 GL 3572425 513106 $518.29 04/23/2026 150893000426 27301 SHELBURNE 02/18-03/16 GL 3572425 513106 $496.13 04/23/2026 150903000426 27300 SHELBURNE 02/18-03/16 GL 3572425 513106 $473.97 04/23/2026 150913000426 27300 CHESTERFI 02/18-03/16 GL 3572425 513106 $413.03 04/23/2026 150923000426 27275 HILLSBORO 02/18-03/16 GL 3572425 513106 $296.69 04/23/2026 150933000426 27151 HILLSBORO 02/18-03/17 GL 3572425 513106 $363.17 04/23/2026 150943000426 27055 HILLSBORO 02/18-03/16 GL 3572425 513106 $476.74 04/23/2026 150963000426 27056 HILLSBORO 02/18-03/15 GL 3572425 513106 $875.62 04/23/2026 150973000426 26970 HILLSBORO 02/18-03/16 GL 3572425 513106 $421.34 04/23/2026 150983000426 26980 HILLSBORO 02/18-03/16 GL 3572425 513106 $1,011.35 04/23/2026 150993000426 27053 HILLSBORO 02/18-03/16 GL 3572425 513106 $451.81 04/23/2026 151003020426 27011 HILLSBORO 02/18-03/16 GL 3572425 513106 $540.45 04/23/2026 151403010426 27000 TOURNEY RD 02/23-03/23 GL 3572439 513106 $210.82 04/23/2026 151823000426 22605 COPPERHIL 02/18-03/16 GL 3572422 513106 $310.54 04/23/2026 151833000426 28122 SECO CANY 02/18-03/16 GL 3572422 513106 $368.71 04/23/2026 151843000426 22701 COPPER HI 02/18-03/16 GL 3572422 513106 $479.51 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 151863000426 22591 PECAN PL 02/18-03/16 GL 3572420 513106 $263.45 04/23/2026 151873000426 22550 PECAN PL 02/17-03/15 GL 3572420 513106 $346.55 04/23/2026 151883000426 28131 TAMARACK 02/17-03/15 GL 3572420 513106 $947.64 04/23/2026 151893000426 22574 HICKORY P 02/17-03/15 GL 3572420 513106 $208.05 04/23/2026 151903000426 28316 TAMARACK 02/17-03/17 GL 3572420 513106 $194.20 04/23/2026 151913000426 28420 TAMARACK 02/18-03/16 GL 3572420 513106 $695.57 04/23/2026 151923000426 28501 TAMARACK 02/18-03/16 GL 3572420 513106 $623.55 04/23/2026 151933000426 22509 POPLAR ST 02/17-03/15 GL 3572420 513106 $238.52 04/23/2026 151943000426 28703 PERSIMMON 02/18-03/16 GL 3572420 513106 $720.50 04/23/2026 151953000426 22329 MANDARIN 02/18-03/16 GL 3572420 513106 $249.60 04/23/2026 151963000426 22330 MANDARIN 02/18-03/16 GL 3572420 513106 $282.84 04/23/2026 151973000426 28791 PERSIMMON 02/18-03/16 GL 3572420 513106 $281.85 04/23/2026 151983000426 22301 CYPRESS P 02/18-03/16 GL 3572420 513106 $318.85 04/23/2026 151993000426 28875 PEPPER PL 02/18-03/16 GL 3572420 513106 $152.65 04/23/2026 152003000426 22415 HOLLY CT 02/18-03/16 GL 3572420 513106 $803.60 04/23/2026 152013000426 22495 LEMON ST 02/18-03/16 GL 3572420 513106 $404.72 04/23/2026 152023000426 22650 HAZEL ST 02/18-03/16 GL 3572420 513106 $147.11 04/23/2026 152033000426 28573 SECO CANY 02/17-03/15 GL 3572420 513106 $620.78 04/23/2026 152043000426 28575 SECO CANY 02/18-03/16 GL 3572420 513106 $703.88 04/23/2026 152053000426 28600 SECO CANY 02/18-03/16 GL 3572420 513106 $712.19 04/23/2026 152063000426 28600 APRICOT P 02/18-03/16 GL 3572420 513106 $266.22 04/23/2026 152073000426 22724 TAMARACK 02/17-03/16 GL 3572420 513106 $288.38 04/23/2026 152083000426 22736 TAMARACK 02/18-03/16 GL 3572420 513106 $390.87 04/23/2026 152093000426 28502 AVOCADO P 02/18-03/16 GL 3572420 513106 $540.45 Page 68 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 152103000426 22923 WHITE PIN 02/18-03/16 GL 3572420 513106 $379.79 04/23/2026 152113000426 28519 SUGAR PIN 02/18-03/16 GL 3572420 513106 $341.01 04/23/2026 152123000426 22870 TAMARACK 02/18-03/16 GL 3572420 513106 $280.07 04/23/2026 152133000426 22814 ASPEN CT 02/18-03/16 GL 3572420 513106 $764.82 04/23/2026 152143000426 28755 STARTREE 02/18-03/16 GL 3572420 513106 $374.25 04/23/2026 152153000426 22815 ACACIA CT 02/18-03/16 GL 3572420 513106 $227.44 04/23/2026 152163000426 22830 FIR CT 02/18-03/16 GL 3572420 513106 $327.16 04/23/2026 152183000426 28922 RAINTREE 02/18-03/16 GL 3572420 513106 $244.06 04/23/2026 152273000R25 28344 SECO CANYON RD 07/22-08 GL 3572420 513106 $37.34 04/23/2026 185163000426 24251 ARROYO PA 02/18-03/16 GL 3572418 513106 $587.54 04/23/2026 185183000426 24100 KIRSTENGE 02/18-03/16 GL 3572418 513106 $429.65 04/23/2026 185193000426 25900 BELLIS DR 02/18-03/16 GL 3572418 513106 $859.00 04/23/2026 185203000426 25900 BELLIS DR 02/18-03/16 GL 3572418 513106 $173.82 04/23/2026 185213000426 24102 ARROYO PA 02/18-03/16 GL 3572418 513106 $809.14 04/23/2026 185223000426 24100 ARROYO PA 02/18-03/16 GL 3572418 513106 $839.61 04/23/2026 185233000426 25883 MCBEAN PK 02/18-03/16 GL 3572418 513106 $407.49 04/23/2026 185373000426 25920 VERSAILLE 02/18-03/16 GL 3572418 513106 $70.96 04/23/2026 185383000426 24402 ARROYO PA 02/18-03/16 GL 3572418 513106 $581.01 04/23/2026 185393000426 24421 ARROYO PA 02/18-03/16 GL 3572418 513106 $306.78 04/23/2026 185403000426 24443 ARROYO PA 02/18-03/16 GL 3572418 513106 $351.10 04/23/2026 185413000426 24600 DEL MONTE 02/18-03/16 GL 3572418 513106 $327.16 04/23/2026 185473000426 24500 DEL MONTE 02/18-03/16 GL 3572418 513106 $104.20 04/23/2026 185493000426 24625 DEL MONTE 02/18-03/16 GL 3572418 513106 $922.71 04/23/2026 185533000426 26425 WOODLARK 02/18-03/16 GL 3572418 513106 $343.78 Page 69 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 185563000426 26301 GOLDCREST 02/18-03/16 GL 3572418 513106 $388.10 04/23/2026 185573010426 24430 DEL MONTE 02/18-03/16 GL 3572418 513106 $51.57 04/23/2026 185583000426 24430 DEL MONTE 02/18-03/16 GL 3572418 513106 $443.50 04/23/2026 185593000426 24355 DEL MONTE 02/18-03/16 GL 3572418 513106 $595.85 04/23/2026 185603000426 24250 DEL MONTE 02/18-03/16 GL 3572418 513106 $471.20 04/23/2026 185613000426 24215 DEL MONTE 02/18-03/16 GL 3572418 513106 $501.67 04/23/2026 185623000426 24180 DEL MONTE 02/18-03/16 GL 3572418 513106 $712.19 04/23/2026 185633000426 24003 DEL MONTE 02/18-03/16 GL 3572418 513106 $229.22 04/23/2026 185643000426 24001 DEL MONTE 02/18-03/16 GL 3572418 513106 $92.45 04/23/2026 185643000426 24001 DEL MONTE 02/18-03/16 GL 3672400 513106 $92.45 04/23/2026 186013000426 25998 ROCKWELL 02/18-03/16 GL 3572418 513106 $1,066.75 04/23/2026 186023000426 26002 ROCKWELL 02118-03/16 GL 3572418 513106 $997.50 04/23/2026 186043000426 26102 ROCKWELL 02/18-03/15 GL 3572418 513106 $226.08 04/23/2026 217623000426 24710 MCBEAN PK 02/18-03/16 GL 3672400 513106 $939.33 04/23/2026 217943000426 25479 VIA NOVIA 02/18-03/16 GL 3572413 513106 $215.37 04/23/2026 218153000426 25650 TOURNAMEN 02/18-03/16 GL 3572414 513106 $245.84 04/23/2026 218713000426 25504 OLD COURS 02/18-03/16 GL 3572414 513106 $162.74 04/23/2026 218723000426 25526 LANGSTON 02/18-03/16 GL 3572414 513106 $70.96 04/23/2026 218763000426 23674 WILEY CAN 02/18-03/16 GL 3572413 513106 $79.09 04/23/2026 218763000426 23674 WILEY CAN 02/18-03/16 GL 3672400 513106 $79.10 04/23/2026 218883000426 23510 WILEY CAN 02/18-03/16 GL 3672400 513106 $129.50 04/23/2026 218893000426 25361 VIA TELIN 02/18-03/16 GL 3572415 513106 $228.85 04/23/2026 218903000426 25360 VIA RAMON 02/18-03/16 GL 3572415 513106 $101.43 04/23/2026 218913000426 25363 VIA PACIF 02/18-03/16 GL 3572415 513106 $132.27 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 218933000426 25371 VIA ORIOL 02/18-03/16 GL 3572415 513106 $173.82 04/23/2026 218943000426 23578 VIA BARRA 02/17-03/16 GL 3572415 513106 $139.54 04/23/2026 218943000426 23578 VIA BARRA 02/17-03/16 GL 3672400 513106 $139.54 04/23/2026 218953000426 23604 VIA DELFI 02/18-03/16 GL 3572415 513106 $306.78 04/23/2026 218963000426 23650 VIA AVANT 02/18-03/16 GL 3677303 513106 $30.92 04/23/2026 218973000426 23723 MILL VALL 02/18-03/16 GL 3572415 513106 $68.19 04/23/2026 218983000426 25601 AVE JOLIT 02/17-03/17 GL 3572415 513106 $87.58 04/23/2026 218993000426 23750 VIA GAVOL 02/18-03/16 GL 3677303 513106 $123.96 04/23/2026 219003000426 23752 VIA GAVOL 02/18-03/16 GL 3677303 513106 $549.26 04/23/2026 219013000426 23773 VIA GAVOL 02/18-03/15 GL 3572415 513106 $72.47 04/23/2026 219023000426 23740 VIA HELIN 02/18-03/16 GL 3572415 513106 $287.39 04/23/2026 219043000426 23831 VIA JACAR 02/18-03/16 GL 3572415 513106 $93.12 04/23/2026 219053000426 25525 AVE NAVAR 02/18-03/16 GL 3572415 513106 $193.21 04/23/2026 219063000426 25398 VIA HERAL 02/18-03/16 GL 3572415 513106 $190.44 04/23/2026 219073000426 25415 VIA DONA 02/18-03/16 GL 3572415 513106 $50.31 04/23/2026 219083000426 23200 VIA FLORE 02/18-03/15 GL 3572415 513106 $36.46 04/23/2026 219093000426 25500 TOURNAMEN 02/18-03116 GL 3572412 513106 $44.77 04/23/2026 219103000426 24057 AVE CRESC 02/18-03/16 GL 3572412 513106 $256.92 04/23/2026 219113000426 25314 VIA DIA P 02/18-03/16 GL 3572412 513106 $315.09 04/23/2026 219133000426 25375 AVE RONAD 02/18-03/16 GL 3572412 513106 $156.83 04/23/2026 219143000426 25372 AVE RONAD 02/18-03/16 GL 3572412 513106 $42.00 04/23/2026 219153000426 25200 VIA TANAR 02/18-03/16 GL 3572412 513106 $425.89 04/23/2026 219173000426 23540 VIA FAROL 02/18-03/16 GL 3572412 513106 $165.51 04/23/2026 219183000426 25170 AVE ROTEL 02/18-03/16 GL 3572412 513106 $39.23 User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 219203000426 23548 VIA BOSCA 02/18-03/16 GL 3572412 513106 $220.91 04/23/2026 219213000426 23556 VIA AMADO 02/18-03/16 GL 3572412 513106 $204.29 04/23/2026 219433000426 24811 ORCHARD V 02/18-03/16 GL 3672400 513106 $532.14 04/23/2026 219453000426 25021 AVE ROTEL 02/16-03/16 GL 3677303 513106 $394.14 04/23/2026 219463000426 25023 AVE ROTEL 02/18-03/16 GL 3572412 513106 $68.19 04/23/2026 219473000426 25045 AVE ROTEL 02/18-03/16 GL 3572412 513106 $212.60 04/23/2026 219563000426 25300 WILEY CAN 02/18-03/16 GL 3572412 513106 $440.58 04/23/2026 219563000426 25300 WILEY CAN 02/18-03/16 GL 3672400 513106 $440.58 04/23/2026 243033000426 25374 AVE RONAD 02/17-03/16 GL 3572412 513106 $51.57 04/23/2026 243123000426 27015 RIVERSBRI 02/18-03/16 GL 3572425 513106 $410.26 04/23/2026 244093000426 27199 STATEN PL 02/18-03/16 GL 3572425 513106 $584.77 04/23/2026 244103000426 27200 STATEN PL 02/18-03/16 GL 3572425 513106 $393.64 04/23/2026 244113000426 23213 PELHAM PL 02/18-03/16 GL 3572425 513106 $462.89 04/23/2026 244123000426 27224 WATERFORD 02/18-03/16 GL 3572425 513106 $42.00 04/23/2026 244133020426 26810 MCBEAN PK 02/18-03/16 GL 3572439 513106 $166.50 04/23/2026 244163000426 27260 HILLSBORO 02/18-03/16 GL 3572425 513106 $377.02 04/23/2026 244883000426 24053 VALENCIA 02/18-03/16 GL 3672400 513106 $172.04 04/23/2026 244893000426 27310 LINDEN LA 02/18-03/16 GL 3572425 513106 $598.62 04/23/2026 246493000426 26410 MCBEAN PK 02/18-03/16 GL 3672400 513106 $185.89 04/23/2026 246503000426 26412 MCBEAN PK 02/18-03/16 GL 3572439 513106 $623.55 04/23/2026 246533000426 24152 MAGIC MOU 02/18-03/16 GL 3672400 513106 $354.86 04/23/2026 246543000426 24150 MAGIC MOU 02/18-03/16 GL 3572439 513106 $595.85 04/23/2026 246553000426 24151 MAGIC MOU 02/18-03/16 GL 3572439 513106 $147.11 04/23/2026 247103000426 22637 COPPERHIL 02/18-03/16 GL 3572422 513106 $462.89 Page 72 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 247443010426 23200 AVENIDA V 02/18-03/16 GL 3677303 513106 $93.49 04/23/2026 248003000426 27599 GRANDVIEW 02/18-03/16 GL 3572425 513106 $631.86 04/23/2026 248033000426 23700 DECORO DR 02/18-03/16 GL 3572425 513106 $557.07 04/23/2026 248553000426 23100 DECORO DR 02/18-03/16 GL 3572425 513106 $437.96 04/23/2026 248563000426 23102 DECORO DR 02/18-03/16 GL 3572425 513106 $642.94 04/23/2026 248843000426 27370 SHELBURNE 02/18-03/16 GL 3572425 513106 $421.34 04/23/2026 249053000426 27459 GRANDVIEW 02/18-03/16 GL 3572425 513106 $482.28 04/23/2026 249063000426 27587 BERKSHIRE 02/18-03/16 GL 3572425 513106 $529.37 04/23/2026 249073000426 27587 BERKSHIRE 02/18-03/16 GL 3572425 513106 $335.47 04/23/2026 249503000426 27421 WAYNESBOR 02/17-03/16 GL 3572425 513106 $210.82 04/23/2026 249513000426 27600 DANTON CT 02/18-03/15 GL 3572425 513106 $471.20 04/23/2026 251293000925 27399 MCBEAN PKWY LDSCP 08/11 GL 3572425 513106 $1,559.81 04/23/2026 254063010426 27795 MCBEAN PK 02/18-03/16 GL 3572426 513106 $784.21 04/23/2026 254403010325 27855 MCBEAN PKWY 02/04-03/10 GL 3572426 513106 $234.74 04/23/2026 254403010524 27855 MCBEAN PKWY 03/20-04/17 GL 3572426 513106 $300.90 04/23/2026 254403010624 27855 MCBEAN PKWY 04/17-05/15 GL 3572426 513106 $940.80 04/23/2026 254653000426 27751 DICKASON 02/18-03/16 GL 3572449 513106 $266.22 04/23/2026 255213010426 28069 SUNSET HI 02/18-03/16 GL 3572426 513106 $293.92 04/23/2026 255223010426 27955 SKYCREST 02/18-03/16 GL 3572426 513106 $318.85 04/23/2026 255233010426 27953 SKYCREST 02/18-03/17 GL 3572426 513106 $537.68 04/23/2026 256373000426 27056 GRANDVIEW 02/18-03/16 GL 3572425 513106 $246.83 04/23/2026 256403000426 23657 NEWHALL R 02/17-03/16 GL 3572425 513106 $795.29 04/23/2026 256413000426 23655 NEWHALL R 02/18-03/16 GL 3572425 513106 $1,244.03 04/23/2026 260613000426 27666 WOODFIELD 02/18-03/16 GL 3572426 513106 $498.90 Page 73 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 260623000426 27666 WOODFIELD 02/18-03/16 GL 3572425 513106 $277.30 04/23/2026 261733000426 27102 BIDWELL L 02/18-03/16 GL 3572425 513106 $579.23 04/23/2026 261743000426 27101 BIDWELL L 02/18-03/16 GL 3572425 513106 $504.44 04/23/2026 262883010426 HEARTWOOD CT 02/18-03/16 GL 3572426 513106 $354.86 04/23/2026 262893010426 HEARTWOOD CT 02/18-03/16 GL 3572426 513106 $388.10 04/23/2026 262953010426 27810 AMBERWOOD 02/18-03/16 GL 3572426 513106 $385.33 04/23/2026 262963010426 27810 AMBERWOOD 02/17-03/15 GL 3572426 513106 $288.38 04/23/2026 263613010426 23310 TIMBERLIN 02/18-03/16 GL 3572426 513106 $318.85 04/23/2026 264333010426 27915 NORTHPARK 02/17-03/15 GL 3572426 513106 $1,094.45 04/23/2026 264343010426 23526 SUNSET HI 02/18-03/16 GL 3572426 513106 $365.94 04/23/2026 264353010426 28023 NORTHPARK 02/18-03/16 GL 3572426 513106 $576.46 04/23/2026 264363010426 27915 NORTHPARK 02/17-03/15 GL 3572426 513106 $620.78 04/23/2026 264843010426 27969 NORTHPARK 02/18-03/16 GL 3572426 513106 $435.19 04/23/2026 264853010426 27969 NORTHPARK 02/17-03/15 GL 3572426 513106 $465.66 04/23/2026 264863010426 27970 NORTHPARK 02/18-03/16 GL 3572426 513106 $515.52 04/23/2026 272303010426 23201 CICELY CT 02/18-03/16 GL 3572426 513106 $205.28 04/23/2026 274493010426 23200 SORREL CT 02/18-03/16 GL 3572426 513106 $230.21 04/23/2026 275023010925 28050 MCBEAN PKWY 08/11-09/08 GL 3572426 513106 $1,158.16 04/23/2026 275033010426 SPRING/SUNSET H 02/18-03/16 GL 3572426 513106 $385.33 04/23/2026 276003010426 28113 NORTHPARK 02/16-03/16 GL 3572426 513106 $454.58 04/23/2026 276013010426 28112 NORTHPARK 02/17-03/16 GL 3572426 513106 $410.26 04/23/2026 276023010426 23199 COPPER HI 02/18-03/16 GL 3572426 513106 $393.64 04/23/2026 276033010426 23201 COPPER HI 02/18-03/16 GL 3572426 513106 $363.17 04/23/2026 278553010426 28249 NORTHPARK 02/18-03/16 GL 3572426 513106 $307.77 Page 74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 278563010426 28250 NORTHPARK 02/18-03/16 GL 3572426 513106 $881.16 04/23/2026 280553010426 23501 COPPER HI 02/18-03/16 GL 3572426 513106 $582.00 04/23/2026 280723010426 28355 CALEX DR 02/18-03/16 GL 3572426 513106 $726.04 04/23/2026 280733010426 28355 CALEX DR 02/18-03/16 GL 3572426 513106 $559.84 04/23/2026 280743010426 23502 COPPER HI 02/17-03/15 GL 3572426 513106 $864.54 04/23/2026 282293000426 23500 COPPER HI 02/18-03/16 GL 3672400 513106 $177.58 04/23/2026 282313010426 23451 COPPER HI 02/18-03/16 GL 3572426 513106 $404.72 04/23/2026 282323010426 23449 COPPER HI 02/17-03/15 GL 3572426 513106 $332.70 04/23/2026 282373020426 27692 NEWHALL R 02/18-03/16 GL 3572449 513106 $640.17 04/23/2026 324183010925 28048 MCBEAN PKWY UNDER BRIDG GL 3677307 513106 $1,039.05 04/23/2026 332083000426 24175 AVE SCOTT 02/18-03/16 GL 3677303 513106 $147.11 04/23/2026 332093000426 24176 AVE SCOTT 02/18-03/16 GL 3677303 513106 $147.11 04/23/2026 332103000426 23900 BRIDGEPOR 02/18-03/16 GL 3572440 513106 $147.11 04/23/2026 334863020426 24003 NEWHALL R 02/17-03/16 GL 3572425 513106 $371.48 04/23/2026 336163000426 24813 ORCHARD V 02/18-03/16 GL 3572412 513106 $331.42 04/23/2026 336163000426 24813 ORCHARD V 02/18-03/16 GL 3572448 513106 $331.41 04/23/2026 339583000426 23660 NEWHALL R 02/18-03/16 GL 3677303 513106 $332.70 04/23/2026 339593000426 23528 NEWHALL R 02/18-03/16 GL 3677303 513106 $147.11 04/23/2026 339603000426 23519 BRIDGEPOR 02/18-03/16 GL 3677303 513106 $557.07 04/23/2026 339613000426 23401 BRIDGEPOR 02/18-03/16 GL 3677303 513106 $310.54 04/23/2026 341973000426 MCBEAN TRANSFER 02/18-03/16 GL 7007407 513106 $210.82 04/23/2026 341983000426 24375 VALENCIA 02/18-03/16 GL 7007407 513106 $352.09 04/23/2026 342133020426 22310 HOMESTEAD 02/18-03/16 GL 3572457 513106 $324.39 04/23/2026 343133040426 26330 CITRUS ST 02/18-03/16 GL 1307414 513106 $158.19 Page 75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 343393000426 27800 AV SCOTT 02/18-03/16 GL 3572437 513106 $147.11 04/23/2026 343403000426 25190 RYE CANYO 02/18-03/16 GL 3672400 513106 $205.28 04/23/2026 344193000426 23521 BRIDGEPOR 02/18-03/16 GL 3677303 513106 $194.20 04/23/2026 346403000426 27001 MCBEAN PA 02/17-03/16 GL 3672400 513106 $166.50 04/23/2026 352643000426 27501 MCBEAN 02/17-03/16 GL 3672400 513106 $163.73 04/23/2026 353063000426 26250 CITRUS ST 02/17-03/18 GL 3572439 513106 $199.74 04/23/2026 357093000426 24419 ARROYO PA 02/18-03/16 GL 3572418 513106 $237.53 04/23/2026 361493000426 23868 BRIDGEPOR 02/18-03/16 GL 3572440 513106 $1,075.06 04/23/2026 361593000426 27602 DICKASON 02/18-03/16 GL 3572437 513106 $166.50 04/23/2026 361653000426 23771 VIA JACAR 02/18-03/16 GL 3572415 513106 $212.60 04/23/2026 363623000426 24585 TOWN CENT 02/18-03/16 GL 3672400 513106 $160.96 04/23/2026 363673000426 23518 NEWHALL R 02/18-03/16 GL 3572440 513106 $307.77 04/23/2026 363683000426 26300 GOLDCREST 02/18-03/15 GL 3572418 513106 $315.09 04/23/2026 363693000426 24328 DEL MONTE 02/18-03/16 GL 3572418 513106 $478.52 04/23/2026 363703000426 24182 DEL MONTE 02/18-03/16 GL 3677307 513106 $600.40 04/23/2026 366223020925 24740 COPPER HILL DR 08/11-0 GL 3572449 513106 $1,339.99 04/23/2026 366233020426 27845 SMYTH DRI 02/18-03/16 GL 3572449 513106 $860.78 04/23/2026 366243020925 24280 DECORO DR 08/11-09/08 GL 3572449 513106 $1,893.99 04/23/2026 377843010426 24007 FAIRVIEW 02/18-03/16 GL 3677303 513106 $851.19 04/23/2026 380313030426 23341 VALENCIA 02/18-03/16 GL 3672400 513106 $213.59 04/23/2026 381693020426 24995 VALENCIA 02/18-03/16 GL 3572439 513106 $620.78 04/23/2026 381993010426 23652 CINEMA DR 02/18-03/16 GL 3572439 513106 $188.66 04/23/2026 382033010426 23700 CINEMA DR 02/18-03/16 GL 3677303 513106 $30.92 04/23/2026 384023020426 27438 TOURNEY R 02/17-03/16 GL 3572439 513106 $1,371.45 Page 76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 391723000426 28283 ALTA VIST 03/04-04/01 GL 1007404 513106 $43.41 04/23/2026 395263040426 24055 U COPPER 02/17-03/15 GL 3572462 513106 $388.10 04/23/2026 395943050426 24626 U COPPER 02/18-03/16 GL 3572463 513106 $329.93 04/23/2026 397503000426 23418 MAGIC MTN 02/18-03/16 GL 3677303 513106 $147.11 04/23/2026 400263010426 27879 NEWHALL R 02/18-03/16 GL 3572437 513106 $285.46 04/23/2026 400263010426 27879 NEWHALL R 02/18-03/16 GL 3672400 513106 $285.46 04/23/2026 400803000426 28780 NEWHALL R 02/18-03/16 GL 3572437 513106 $160.81 04/23/2026 400803000426 28780 NEWHALL R 02/18-03/16 GL 3672400 513106 $160.81 04/23/2026 400813000426 28576 NEWHALL R 02/18-03/16 GL 3572437 513106 $205.13 04/23/2026 400813000426 28576 NEWHALL R 02/18-03/16 GL 3672400 513106 $205.13 04/23/2026 400823000426 28330 NEWHALL R 02/18-03/16 GL 3572437 513106 $184.36 04/23/2026 400823000426 28330 NEWHALL R 02/18-03/16 GL 3672400 513106 $184.35 04/23/2026 401143010426 25260 AVE TIBBI 02/18-03/16 GL 3572437 513106 $219.13 04/23/2026 402243000426 25898 MAGIC MOUNTAIN PKWY 02/ GL 3572439 513106 $690.03 04/23/2026 402523000426 22749 BOXWOOD L 02/17-03/15 GL 3572420 513106 $147.11 04/23/2026 402923000426 24937 U AVE SCO 02/18-03/16 GL 3572437 513106 $290.16 04/23/2026 403163000426 23928 U CREEKSI 02/18-03/16 GL 3572439 513106 $205.28 04/23/2026 405293010426 25311 MAGIC MOU 02/18-03/15 GL 3677303 513106 $149.88 04/23/2026 407503000426 23440 U AVE ROT 02/18-03/16 GL 3572412 513106 $59.88 04/23/2026 412923000426 26957 MCBEAN PK 02/18-03/16 GL 3572440 513106 $102.64 04/23/2026 412923000426 26957 MCBEAN PK 02/18-03/16 GL 3672400 513106 $102.64 04/23/2026 417283000426 24010 VALENCIA 02/18-03/16 GL 3572417 513106 $212.60 04/23/2026 420023000426 27499.5 NEWHALL 02/17-03/16 GL 3672400 513106 $76.50 04/23/2026 420033000426 27443.5 NEWHALL 02/18-03/16 GL 3672400 513106 $95.89 Page 77 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 78 Description Ledger Key Object Amount US Total $114,319.95 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount $114,319.95 04/23/2026 1-26-V22112 PICKLEBALL-01/12-03/16/26 GL 1005106 516102 $3,864.00 US Total $3,864.00 V22112 - TED NORRIS Total $3,864.00 Vendor: V22130 - SODEXO INC & AFFILIATES Check Date Invoice Description 04/23/2026 032026A VIDA PROGRAM Ledger Key Object Amount GL 1005308 516101 $483.00 US Total $483.00 V22130 - SODEXO INC & AFFILIATES Total $483.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1200053000426 16950.5 LOST CANY 02/18-03/16 GL 3677303 513106 04/23/2026 1200073000426 28310 VIA JOYCE DR. 02/18-03/ GL 3677307 513106 04/23/2026 20102933000426 IRRIG GOLDEN VA 02/18-03/16 GL 3672400 513106 04/23/2026 20107023000426 CONTROLLER-PRIN 02/18-03/16 GL 3572442 513106 04/23/2026 20107023000426 CONTROLLER-PRIN 02/18-03/16 GL 3672400 513106 04/23/2026 20107033000426 CONTROLLER-PRIN 02/18-03/16 GL 3572442 513106 04/23/2026 20107033000426 CONTROLLER-PRIN 02/18-03/16 GL 3672400 513106 04/23/2026 20110973000426 NEC OF LOST CAN 02/18-03/16 GL 3572441 513106 04/23/2026 20110983000426 IRRIG-GOLDEN VA 02/18-03/16 GL 3572442 513106 $218.65 $95.38 $604.42 $360.38 $360.38 $122.16 $122.16 $410.52 $242.66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20110983000426 IRRIG-GOLDEN VA 02/18-03/16 GL 3672400 513106 $242.65 04/23/2026 20110993000426 18453.5 LOST CYN 02/18-03/16 GL 3572441 513106 $316.34 04/23/2026 20111103000426 GOLDEN VALLEY R 02/18-03/16 GL 3572441 513106 $149.86 04/23/2026 20111103000426 GOLDEN VALLEY R 02/18-03/16 GL 3672400 513106 $149.86 04/23/2026 20111113000426 GOLDEN VALLEY R 02/18-03/16 GL 3572441 513106 $162.33 04/23/2026 20111113000426 GOLDEN VALLEY R 02/18-03/16 GL 3672400 513106 $162.32 04/23/2026 20111143000426 CONTROLLER -GOLD 02/18-03/16 GL 3572441 513106 $95.29 04/23/2026 20111143000426 CONTROLLER -GOLD 02/18-03116 GL 3572442 513106 $95.29 04/23/2026 20111143000426 CONTROLLER -GOLD 02/18-03/16 GL 3672400 513106 $95.29 04/23/2026 20113093000426 26855.5 SIERRA 02/25-03/16 GL 3672400 513106 $248.77 04/23/2026 20113203000426 26420.5 SIERRA 02/18-03/16 GL 3672400 513106 $135.61 04/23/2026 20113603000426 26750.5 VIA PRI 02/18-03/16 GL 3672400 513106 $123.08 04/23/2026 20114093000426 25201.5 OAK CRE 02/18-03/16 - GL 3572442 513106 $552.43 04/23/2026 20114113000426 25203.5 OAK CRE 02/18-03/16 GL 3572442 513106 $153.55 04/23/2026 20114483000426 27124.5 GOLDEN 02/18-03/16 GL 3572461 513106 $150.14 04/23/2026 20114493000426 27117.5 GOLDEN 02/18-03/16 GL 3672400 513106 $264.35 04/23/2026 20114503000426 27119.5 GOLDEN 02/18-03/16 GL 3572461 513106 $150.14 04/23/2026 20114563000426 25839.5 SIERRA 02/18-03/16 GL 3572445 513106 $114.77 04/23/2026 20115653020426 25030.5 MARSHA MC 02/18-03/16 GL 3572442 513106 $230.47 04/23/2026 20115663010426 18829.5 GOLD VA 02/18-03/16 GL 3572442 513106 $371.74 04/23/2026 20115783010426 25195.5 MARSHA 02/18-03/16 GL 3572442 513106 $152.91 04/23/2026 20117493000426 IRRIG LOST CANY 02/18-03/16 GL 3572451 513106 $524.09 04/23/2026 20117603000426 IRRIG LOST CYN 02/18-03/16 GL 3572451 513106 $418.83 04/23/2026 20118903000426 27550 VISTA CAN 02/18-03/16 GL 7007407 513106 $155.68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20123003000426 IRRIG OAKDALE C 02/18-03/16 GL 3572450 513106 $529.63 04/23/2026 20123153000426 IRRIG TEAL CT 02/18-03/16 GL 3572450 513106 $166.76 04/23/2026 20124523000426 IRRIG HERON LN 02/18-03/16 GL 3572450 513106 $435.45 04/23/2026 20125483000426 IRRIG HUNTWOOD 02/18-03/16 GL 3572450 513106 $244.32 04/23/2026 20127373000426 IRRIG WREN DRIV 02/18-03/16 GL 3572451 513106 $413.29 04/23/2026 20127393000426 IRRIG DOVE WILL 02/18-03/16 GL 3572451 513106 $188.92 04/23/2026 20131633000426 IRRIG HONEY MAP 02/18-03/16 GL 3677307 513106 $773.39 04/23/2026 20131653000426 P/REC HONEY MAP 02/18-03/18 GL 3677307 513106 $69.13 04/23/2026 20131943000426 IRRIG HONEY MAP 02/18-03/16 GL 3677307 513106 $870.34 04/23/2026 20133183000426 IRRIG GOLDEN WI 02/18-03/23 GL 3572451 513106 $731.84 04/23/2026 20133273000426 IRRIG ROYAL PIN 02/18-03/16 GL 3572451 513106 $645.97 04/23/2026 20133443000426 IRRIG ROYAL PIN 02/18-03/16 GL 3572451 513106 $834.33 04/23/2026 20139953000426 IRRIG JASON DRI 02/18-03/16 GL 3572452 513106 $244.32 04/23/2026 20139983000426 IRRIG JASON DRI 02/18-03/16 GL 3572452 513106 $338.50 04/23/2026 20140003000426 IRRIG JASON DRI 02/18-03/16 GL 3572452 513106 $335.73 04/23/2026 20140833000426 IRRIG VIA PRINC 02/17-03/16 GL 3672400 513106 $121.76 04/23/2026 20141393000426 IRRIG VIA PRINC 02/18-03/16 GL 3672400 513106 $80.21 04/23/2026 20141603000426 IRRIG CANYON PARK BL 02/18-03 GL 3572452 513106 $299.72 04/23/2026 20141723000426 IRRIG VIA PRINC 02/18-03/16 GL 3672400 513106 $191.69 04/23/2026 20142463010426 IRRIG SIERRA HW 02/18-03/16 GL 3672400 513106 $49.74 04/23/2026 20144603000426 IRRG GOLDEN VAL 02/18-03/15 GL 3672400 513106 $58.05 04/23/2026 20147733000426 19201 VIA PRINC 02/18-03/16 GL 3572431 513106 $297.33 04/23/2026 20148163000426 IRRIG VIA PRINC 02/18-03/16 GL 3572431 513106 $77.44 04/23/2026 20162233000426 27550.5 VISTA CYN 02/18-03/16 GL 7007407 513106 $69.09 Page 80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20162283000426 24921.5 OAK CREST 02/16-03/16 GL 3572442 513106 $95.38 04/23/2026 20162293000426 27581.5 LOST CYN 02/18-03/16 GL 3572464 513106 $80.14 04/23/2026 20207703000426 IRRIG LINDA VIS 02/18-03/16 GL 3572430 513106 $235.73 04/23/2026 20207703000426 IRRIG LINDA VIS 02/18-03/16 GL 3672400 513106 $235.73 04/23/2026 20218553000426 IRRIG SOLEDAD C 02/18-03/15 GL 3672400 513106 $240.87 04/23/2026 20222373000426 28920 OAK SPRIN 02/18-03/16 GL 3677303 513106 $58.05 04/23/2026 20223713000426 IRRIG SHANGRI L 02/18-03/16 GL 3572424 513106 $718.63 04/23/2026 20227963000426 IRRIG CENTRE PO 02/18-03/16 GL 3677303 513106 $335.73 04/23/2026 20234643000426 IRRIG PARK MEAD 02/18-03/16 GL 3677303 513106 $305.26 04/23/2026 20234653000426 PARK MEADOW DRI 02/18-03/16 GL 3677303 513106 $202.77 04/23/2026 20234663000426 IRRIG SARITA AV 02/18-03/16 GL 3677303 513106 $175.07 04/23/2026 20235523000426 IRRIG MOUNT STE 02/17-03/16 GL 3572430 513106 $275.43 04/23/2026 20235533000426 IRRIG PARK MEAD 02/18-03/16 GL 3677303 513106 $194.46 04/23/2026 20240763000426 28490.5 SAND CY 02/18-03/16 GL 3672400 513106 $77.44 04/23/2026 20240773000426 16450.5 SOLEDAD 02/18-03/16 GL 3672400 513106 $357.89 04/23/2026 20240783000426 28420.5 SAND CY 02/18-03/16 GL 3672400 513106 $60.82 04/23/2026 20240803000426 IRRIG GOLDEN VA 02/17-03/16 GL 3672400 513106 $394.54 04/23/2026 20240853000426 16401.5 SOLEDAD 02/18-03/16 GL 3672400 513106 $77.44 04/23/2026 20240953010426 17365 HUMPHREYS 02/18-03/16 GL 3687413 513106 $161.22 04/23/2026 20240993000426 18346.5 SIERRA 02/18-03/16 GL 3672400 513106 $153.55 04/23/2026 20241003000426 18410.5 SIERRA 02/18-03/16 GL 3677303 513106 $1,158.42 04/23/2026 20241013010426 16950 LOST CYN 02/18-03/16 GL 3677303 513106 $109.23 04/23/2026 20241023000426 18410 SIERRA HW 02/18-03/16 GL 3677303 513106 $161.86 04/23/2026 20245133000426 16830 PLACERITA 02/18-03/16 GL 3587501 513106 $150.14 Page 81 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20300213000426 IRRIG SOLEDAD C 02/18-03/16 GL 3672400 513106 $643.84 04/23/2026 20305263000426 IRRIG CANYON CR 02/18-03/16 GL 3572433 513106 $1,524.06 04/23/2026 20305313000426 IRRIG CANYON CR 02/18-03/16 GL 3672400 513106 $178.48 04/23/2026 20305323000426 IRRIG CANYON CR 02/18-03/16 GL 3677303 513106 $152.91 04/23/2026 20305333000426 IRRIG CANYON CR 02/18-03/16 GL 3677303 513106 $172.30 04/23/2026 20310093010426 IRRIG WHITES CA 02/18-03/16 GL 3672400 513106 $150.14 04/23/2026 20310113010426 IRRIG HELLER Cl 02/18-03/16 GL 3672400 513106 $202.77 04/23/2026 20310123010426 IRRIG PLUM CYN 02/18-03/16 GL 3672400 513106 $186.15 04/23/2026 20310133010426 IRRG PLUM CYN 02/18-03/16 GL 3672400 513106 $150.14 04/23/2026 20318053000426 IRRIG RODGERS D 02/17-03/16 GL 3572453 513106 $253.73 04/23/2026 20318053000426 IRRIG RODGERS D 02/17-03/16 GL 3672400 513106 $253.74 04/23/2026 20318063000426 IRRIG TIMOTHY D 02/18-03/16 GL 3572453 513106 $227.70 04/23/2026 20318143000426 IRRIG CAITLIN L 02/18-03/16 GL 3572453 513106 $216.62 04/23/2026 20319723000426 IRRIG PLUM CYN 02/18-03/16 GL 3572453 513106 $154.02 04/23/2026 20319723000426 IRRIG PLUM CYN 02/18-03/16 GL 3672400 513106 $154.01 04/23/2026 20319743000426 IRRIG PLUM CYN 02/18-03/16 GL 3672400 513106 $263.71 04/23/2026 20322603000426 IRRIG ALFREDS W 02/18-03/16 GL 3572453 513106 $219.39 04/23/2026 20323743000426 IRRIG SANTA CAT 02/18-03/16 GL 3572453 513106 $296.95 04/23/2026 20323763000426 IRRIG NICHOLAS 02/18-03/16 GL 3572453 513106 $260.26 04/23/2026 20323773000426 IRRIG NICHOLAS 02/18-03/16 GL 3572453 513106 $102.37 04/23/2026 20323803000426 IRRIG RODGERS D 02/18-03/16 GL 3572453 513106 $183.38 04/23/2026 20323813000426 IRRIG SANTA CAT 02/17-03/16 GL 3572453 513106 $360.66 04/23/2026 20323823000426 IRRIG RICKI CT 02/18-03/16 GL 3572453 513106 $740.15 04/23/2026 20323833000426 IRRIG SANTA CAT 02/18-03/16 GL 3572453 513106 $202.77 Page 82 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20324463000426 IRRIG VIA JOYCE 02/18-03/16 GL 3572453 513106 $465.92 04/23/2026 20324473000426 IRRIG SANTA CAT 02/18-03/16 GL 3572453 513106 $623.81 04/23/2026 20330543000426 IRRIG GOLDEN TR 02/18-03/16 GL 3572446 513106 $49.74 04/23/2026 20330563000426 IRRIG GOLDEN TR 02/17-03/16 GL 3572446 513106 $230.47 04/23/2026 20349293020426 18470.5 SKYLINE R 02/18-03/16 GL 3572465 513106 $130.79 04/23/2026 20349293020426 18470.5 SKYLINE R 02/18-03116 GL 3672400 513106 $130.79 04/23/2026 20349313010426 18819.5 SKYLINE 02/18-03/16 GL 3677303 513106 $63.59 04/23/2026 20349323010426 18870.5 ANNMAE 02/18-03/16 GL 3677303 513106 $49.74 04/23/2026 20349333010426 18857.5 SKYLINE 02/18-03/16 GL 3677303 513106 $585.03 04/23/2026 20369543030426 18355 SKYLINE R 02/18-03/16 GL 3677303 513106 $69.13 04/23/2026 20369553030426 18343 SKYLINE RAN 02/17-03/16 GL 3677303 513106 $313.57 04/23/2026 20369563030426 18351 SKYLINE R 02/18-03/16 GL 3677303 513106 $294.18 04/23/2026 20371473020426 18819.5 SKYLINE 02/18-03/16 GL 3572465 513106 $85.00 04/23/2026 20371473020426 18819.5 SKYLINE 02/18-03/16 GL 3672400 513106 $84.99 04/23/2026 20404923000426 27285 SECO CANY 02/18-03/16 GL 3677303 513106 $1,610.03 04/23/2026 20407923000426 IRRIG BOUQUET C 02/18-03/16 GL 3672400 513106 $61.96 04/23/2026 20407933000426 BOUQUET CYN RD 02/18-03/16 GL 3677303 513106 $557.71 04/23/2026 20407943000426 IRRIG BOUQUET C 02/18-03/16 GL 3677303 513106 $916.87 04/23/2026 20412383020426 22565.5 NEWHALL 02/18-03/16 GL 3572436 513106 $150.14 04/23/2026 20412393000426 22565.5 NEWHALL 02/18-03/16 GL 3572436 513106 $380.05 04/23/2026 20412413000426 22565.5 NEWHALL 02/18-03/16 GL 3572436 513106 $211.08 04/23/2026 20412433000426 22565.5 NEWHALL 02/18-03/16 GL 3672400 513106 $188.92 04/23/2026 20412443000426 22565.5 NEWHALL 02/17-03/16 GL 3572436 513106 $643.20 04/23/2026 20412453000426 22565.5 NEWHALL 02/18-03/16 GL 3677303 513106 $1,028.23 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20412463000426 22565.5 NEWHALL 02/18-03/16 GL 3672400 513106 $302.49 04/23/2026 20417453000426 IRRIG DARROW AV 02/18-03/16 GL 3572455 513106 $153.55 04/23/2026 20417463000426 IRRIG KATHLEEN 02/18-03/16 GL 3572455 513106 $269.89 04/23/2026 20417953000426 IRRIG SHADOW VA 02/18-03/16 GL 3572454 513106 $308.03 04/23/2026 20418633000426 IRRIG KATHLEEN 02/18-03/16 GL 3572455 513106 $156.32 04/23/2026 20418643000426 IRRIG MAUCH ST 02/18-03/16 GL 3572455 513106 $197.87 04/23/2026 20420013000426 IRRIG LARNE AV 02/18-03/16 GL 3572455 513106 $258.17 04/23/2026 20420093000426 IRRIG HOWARD MA 02/18-03/16 GL 3572455 513106 $131.39 04/23/2026 20420103000426 IRRIG MAUCH ST 02/18-03/16 GL 3572455 513106 $136.93 04/23/2026 20420403000426 IRRIG SHADOW HI 02/18-03/16 GL 3572454 513106 $294.18 04/23/2026 20420503000426 IRRIG SHADOW HI 02/18-03/16 GL 3572454 513106 $219.39 04/23/2026 20421653000426 IRRIG SHADOW VA 02/17-03/16 GL 3572454 513106 $183.38 04/23/2026 20421713000426 IRRIG DAVID WY 02/18-03/16 GL 3572454 513106 $427.14 04/23/2026 20421723000426 IRRIG STARWOOD 02/17-03/16 GL 3572454 513106 $294.18 04/23/2026 20421733000426 IRRIG CALHAVEN 02/17-03/16 GL 3572454 513106 $222.16 04/23/2026 20421743000426 IRRIG WOODSIDE 02/18-03/16 GL 3572454 513106 $344.04 04/23/2026 20423083000426 PARK WELLSTON D 02/18-03/16 GL 3677303 513106 $654.38 04/23/2026 20424273000426 IRRIG OAKSIDE C 02/18-03/16 GL 3572454 513106 $260.94 04/23/2026 20424613000426 IRRIG WOODSIDE 02/18-03/16 GL 3572454 513106 $324.65 04/23/2026 20425033000426 IRRIG PARK WOOD 02/18-03/16 GL 3572454 513106 $169.53 04/23/2026 20430013000426 IRRIG BOUQUET C 02/18-03/16 GL 3672401 513106 $58.05 04/23/2026 20430053000426 IRRIG LYONS AVE 02/18-03/16 GL 3672400 513106 $114.77 04/23/2026 20437553000426 22444 PAMPLICO 02/18-03/16 GL 3677303 513106 $58.05 04/23/2026 20439903000426 IRRIG BOUQUET C 02/18-03/16 GL 3672400 513106 $286.33 Page 84 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20444043000426 IRRIG HASKELL C 02/18-03/16 GL 3672401 513106 $52.51 04/23/2026 20451803000426 IRRIG HIDDEN HI 02/18-03/16 GL 3572457 513106 $474.23 04/23/2026 20452373000426 IRRIG HASKELL C 02/18-03/16 GL 3672401 513106 $80.21 04/23/2026 20452383000426 IRRIG COPPERHIL 02/18-03/16 GL 3672400 513106 $156.32 04/23/2026 20469173000426 IRRIG INCLINE L 02/18-03/16 GL 3572457 513106 $285.87 04/23/2026 20469183000426 IRRIG GOLD CYN 02/18-03/16 GL 3572457 513106 $285.87 04/23/2026 20473073000426 IRRIG GARNET CY 02/18-03/16 GL 3677307 513106 $748.46 04/23/2026 20474813000426 IRRIG GARNET CY 02/18-03/16 GL 3677307 513106 $759.54 04/23/2026 20475283000426 IRRIG COPPERHIL 02/18-03/15 GL 3572458 513106 $393.90 04/23/2026 20475333000426 IRRIG COPPERHIL 02/18-03/16 GL 3572458 513106 $900.81 04/23/2026 20475343000426 IRRIG HIGH RIDG 02/18-03/16 GL 3572458 513106 $139.70 04/23/2026 20475433000426 26581.5 SANTA C 02/18-03/16 GL 3572436 513106 $485.31 04/23/2026 20475473000426 26514.5 SANTA C 02/18-03/16 GL 3572436 513106 $737.38 04/23/2026 20705963000426 IRRIG SOLEDAD C 02/18-03/16 GL 3672400 513106 $138.38 04/23/2026 20705973000426 IRRIG SOLEDAD C 02/17-03/16 GL 3672400 513106 $31.49 04/23/2026 20705993000426 IRRIG SOLEDAD C 02/18-03/16 GL 3672400 513106 $60.82 04/23/2026 20707173000426 SOLEDAD CANYON 02/18-03/16 GL 3677303 513106 $31.49 04/23/2026 20709623000426 IRRIG SOLEDAD C 02/18-03/16 GL 3672400 513106 $373.83 04/23/2026 20709683000426 26330.5 RUTHER 02/18-03/16 GL 3677303 513106 $1,830.97 04/23/2026 20710483000426 IRRIG CANYON VI 02/21-03/16 GL 3677303 513106 $84.21 04/23/2026 20715663000426 IRRIG CHARMAINE 02/18-03/16 GL 3572424 513106 $95.38 04/23/2026 20715673000426 IRRIG CHARMAINE 02/17-03/16 GL 3572424 513106 $153.55 04/23/2026 20715713000426 IRRIG NATHAN HI 02/18-03/16 GL 3572424 513106 $214.49 04/23/2026 20715773000426 IRRIG NATHAN HI 02/18-03/16 GL 3572424 513106 $303.13 Page 85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20717543000426 IRRIG SKYVIEW C 02/18-03/16 GL 3572432 513106 $120.31 04/23/2026 20722893000426 IRRIG KOJI CT 02/25-03/16 GL 3572432 513106 $128.33 04/23/2026 20730963000426 IRRIG FLO LANE 02/18-03/16 GL 3572423 513106 $726.30 04/23/2026 20734823000426 27491.5 SIERRA 02/18-03/16 GL 3672400 513106 $63.59 04/23/2026 20736383000426 26330.5 RUETHER 02/18-03/16 GL 3677303 513106 $759.64 04/23/2026 20736583000426 22498.5 SOLEDAD 02/18-03/16 GL 3672400 513106 $189.56 04/23/2026 20736603000426 21785.5 SOLEDAD 02/17-03/16 GL 3572459 513106 $385.59 04/23/2026 20736613000426 21787.5 SOLEDAD 02/17-03/16 GL 3672400 513106 $324.65 04/23/2026 20736683000426 21401.5 SOLEDAD 02/17-03/16 GL 3672400 513106 $120.31 04/23/2026 20739133000426 19701.5 PENLON 02/18-03/16 GL 3572460 513106 $63.59 04/23/2026 20739153000426 19698.5 SOLEDAD 02/18-03/16 GL 3672400 513106 $220.03 04/23/2026 20741703010426 22020.5 SOLEDAD 02/18-03/16 GL 3572459 513106 $106.46 04/23/2026 20742323010426 26209.5 GOLDEN 02/18-03/16 GL 3572446 513106 $251.95 04/23/2026 20748923000426 IRRIG VIA PRINC 02/18-03/16 GL 3672400 513106 $106.46 04/23/2026 20801203000426 IRRIG CLAIBOURN 02/18-03/16 GL 3572447 513106 $430.55 04/23/2026 20801603000426 IRRIG SHEFFIELD 02/18-03/16 GL 3572447 513106 $474.23 04/23/2026 20802313000426 IRRIG SHEFFIELD 02/18-03/16 GL 3572447 513106 $277.56 04/23/2026 20803003000426 IRRIG STRATFORD 02/18-03/16 GL 3572447 513106 $809.40 04/23/2026 20803013000426 IRRIG STRATFORD 02/18-03/16 GL 3572447 513106 $150.14 04/23/2026 20803703000426 IRRIG CARDIFF D 02/18-03/16 GL 3572447 513106 $421.60 04/23/2026 20803773000426 IRRIG STRATFORD 02/18-03/16 GL 3572447 513106 $217.26 04/23/2026 20803783000426 IRRIG VIA PRINC 02/18-03/16 GL 3572447 513106 $313.57 04/23/2026 20803793000426 IRRIG BIRMINGHA 02/18-03/16 GL 3572447 513106 $217.26 04/23/2026 20803803000426 IRRIG CARDIFF D 02/18-03/16 GL 3572447 513106 $175.71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 20804803000426 IRRIG CIRCLE J 02/18-03/16 GL 3572447 513106 $216.62 04/23/2026 20804813000426 IRRIG CIRCLE J 02/17-03/16 GL 3572447 513106 $371.74 04/23/2026 20805633000426 IRRIG CIRCLE J 02/18-03/16 GL 3572447 513106 $178.30 04/23/2026 20807683000426 IRRIG GREAT LAK 02/18-03/16 GL 3572447 513106 $363.43 04/23/2026 20807703000426 IRRIG CALCUTTA 02/18-03/16 GL 3677303 513106 $241.55 04/23/2026 20807983000426 IRRIG VIA PRINC 02/18-03/16 GL 3572447 513106 $352.35 04/23/2026 20808083000426 IRRIG ROLLING G 02/18-03/16 GL 3572447 513106 $1,274.76 04/23/2026 20808193000426 IRRIG HEATHER V 02/18-03/16 GL 3572447 513106 $421.60 04/23/2026 20808213000426 IRRIG OAKRIDGE 02/18-03/16 GL 3572447 513106 $404.98 04/23/2026 20809723000426 IRRIG SAN FERNA 02/18-03/16 GL 3572438 513106 $118.23 04/23/2026 20809723000426 IRRIG SAN FERNA 02/18-03/16 GL 3672400 513106 $118.24 04/23/2026 20810313000426 IRRIG SOLEDAD C 02/18-03/16 GL 3672400 513106 $316.98 04/23/2026 20813193000426 IRRIG WILEY CAN 02/17-03/16 GL 3672401 513106 $49.74 US Total V22140 - SANTA CLARITA VALLEY WATER AGE Total $64,136.67 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 04/23/2026 10003783000426 23925.5 NEWHALL 02/17-03/18 GL 3672400 513106 $108.08 04/23/2026 10010903000426 24242 RAILROAD 02/16-03/15 GL 3572448 513106 $290.69 04/23/2026 10011023000426 25331.5 RAILROA 02/18-03/16 GL 3672400 513106 $329.47 04/23/2026 10011253000426 24746.5 RAILROA 02/18-03/16 GL 3672400 513106 $114.16 04/23/2026 10011463000426 22551.5 9TH ST 02/18-03/16 GL 1007405 513106 $39.37 04/23/2026 10011633000426 24300 RAILROAD 02/18-03/15 GL 3672400 513106 $202.26 04/23/2026 10011643000426 24300.25 RAILRO 02/17-03/16 GL 3672400 513106 $141.32 Page 87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 10016213000426 24958.5 NEWHALL 02/18-03/16 GL 3677303 513106 $235.50 04/23/2026 10016223000426 NEWHALL PARK 02/18-03/16 GL 3677303 513106 $277.05 04/23/2026 10019803000426 LYONS SPRINKLER 02/17-03/16 GL 3672400 513106 $72.61 04/23/2026 10020393000426 24201 VALLEY ST 02/18-03/16 GL 3672400 513106 $61.53 04/23/2026 10024723000426 LYONS SPRINKLER 02/18-03/16 GL 3672400 513106 $55.99 04/23/2026 10100003000426 22551 9TH ST 02/18-03/16 GL 1007405 513106 $36.60 04/23/2026 10218633000426 29355.5 BEGONIA 02/24-03/16 GL 3572427 513106 $487.55 04/23/2026 10218853000426 29260.5 BEGONIA 02/24-03/16 GL 3572427 513106 $288.11 04/23/2026 10219213000426 29310.5 HIDDEN 02/24-03/16 GL 3572427 513106 $720.23 04/23/2026 10219393000426 14510.5 GRANDIF 02/24-03/16 GL 3572427 513106 $193.93 04/23/2026 10219643000426 14440.5 GRANDIF 02/25-03/16 GL 3572427 513106 $96.15 04/23/2026 10219863000426 29255.5 MAMMOTH 02/25-03/16 GL 3572427 513106 $68.45 04/23/2026 10220033000426 29101.5 N MAMMO 02/25-03/16 GL 3572427 513106 $267.89 04/23/2026 10220233000426 14324.5 SEQUOIA 02/24-03/16 GL 3572427 513106 $795.02 04/23/2026 10220283000426 14278.5 SEQUOIA 02/18-03/15 GL 3572427 513106 $695.32 04/23/2026 10220303000426 14272.5 SEQUOIA 02/18-03/16 GL 3572427 513106 $332.45 04/23/2026 10220793000426 14278.5 YELLOWS 02/18-03/16 GL 3572427 513106 $265.97 04/23/2026 10221123000426 14319.5 SEQUOIA 02/24-03/16 GL 3572427 513106 $282.57 04/23/2026 10221483000426 14349.5 RUSHMOR 02/24-03/16 GL 3572427 513106 $565.11 04/23/2026 10221573000426 29352.5 MAMMOTH 02/24-03/16 GL 3572427 513106 $35.48 04/23/2026 10221933000426 14433.5 COLORAD 02/24-03/17 GL 3572427 513106 $155.99 04/23/2026 10224003000426 14521.5 STONE R 02/18-03/16 GL 3572427 513106 $542.97 04/23/2026 10224633000426 29780.5 GRAND C 02/24-03/16 GL 3572427 513106 $428.32 04/23/2026 10224643000426 29715.5 MAMMOTH 02/18-03/16 GL 3572427 513106 $169.02 Page 88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 10224843000426 14441.5 GRANDIF 02/24-03/16 GL 3572427 513106 $184.56 04/23/2026 10300553010426 28515 SAN FRANC 02/18-03/16 GL 3577312 513106 $218.88 US Total $8,758.60 V22159 - SANTA CLARITA VALLEY WATER AGE Total $8,758.60 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1179-RLDR-XF6M WALL CALENDAR GL 1003800 510103 $20.42 04/23/2026 11 RL-HLX6-7QN9 PAINT BRUSHES,CHARM KITS GL 1005315 511101 $115.84 04/23/2026 11 XM-RQ93-3N 16 CASHIER -THERMAL PAPER & DUSTER GL 1002100 510103 $34.50 04/23/2026 11 XM-RQ93-431 N IRON -ON CRICUT TRANSFER VINYL GL 1003500 510103 $10.96 04/23/2026 11XX-FPQF-XFQH MEETING SUPPLIES GL 1008100 511101 $28.14 04/23/2026 11Y3-74XY-3MRL FEATHERS,FLOOR STICKERS,STAMPS GL 1005111 511101 $47.69 04/23/2026 13DM-3C44-R3KM SUMMER PROGRAM SUPPLIES GL 1005312 511101 $329.88 04/23/2026 13HJ-TPVR-6W3Q PHOTO BOOTH SUPPLIES GL 1003603 511101 $657.08 04/23/2026 14QR-V39G-KRVP COUNCIL MEETING SUPPLIES GL 1002300 511101 $13.16 04/23/2026 14QW-JKRW-MXKM DFY PROGRAM SUPPLIES GL 1005316 511101 $54.76 04/23/2026 14T4-74M3-HV3T TABLET CHARGING CORDS ADAPTERS GL 1005108 511101 $32.90 04/23/2026 14WG-FWJL-3NVF CALCULATOR ROLLS 12 PK QTY 1 GL 1002100 510103 $17.51 04/23/2026 16144JRL-7YF6 CHARGER BLOCK,DESK ORGANIZER GL 3098301 510103 $29.08 04/23/2026 1633-QPGV-61 PH LAMINATING SHEETS 20OCT QTY 1 GL 1007500 510103 $26.33 04/23/2026 164M-HT1 F-GWMF VOLLEYBALL NET STORAGE RACK GL 1005109 511101 $175.59 04/23/2026 16J1-YG6T-14RY KIDS PROGRAM SUPPLIES GL 3098203 511101 $462.40 04/23/2026 16PR-M3GQ-9QMQ OFFICE SUPPLIES GL 2304504 511101 $74.60 04/23/2026 16PR-M3GQ-QGPV TACTWD MEETING SUPPLIES GL 1008100 511101 $324.42 Page 89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 16QN-QGXT-RM6X GLOVES, CLOTHS,TRASH CAN GL 3098301 510103 $166.42 04/23/2026 16QN-QGXT-RN16 SUMMER PROGRAM WEEKS 5-6 GL 1005312 511101 $497.74 04/23/2026 171 H-CG4V-D4MP UMBRELLAS GL 1001500 516105 $73.52 04/23/2026 17QD-R7DP-DFK7 CEL ENGLAND PASSPORT SUPP GL 1003610 511101 $156.21 04/23/2026 191 F-TKKR-JWR9 PY-ENVELOPE MOISTENER GL 1002100 510103 $19.95 04/23/2026 1971-LTFJ-NH9D LATL SUPPLIES -CANYON GL 3098200 511101 $207.93 04/23/2026 19JY-GVDT-RTNF PICKLEBALLS QTY 2 GL 1005109 511101 $56.46 04/23/2026 19JY-GVDT-XJ99 LAMINATING SHEETS GL 1005111 511101 $26.29 04/23/2026 19ND-P9YP-CJMV EASEL QTY 1 GL 1005121 511101 $32.91 04/23/2026 19QF-3JHK-MTCN TODDLER PROGRAM SUPPLIES GL 1005315 511101 $6.02 04/23/2026 19RL-9WJ4-KHRH TISSUE PAPER QTY 3 GL 1008100 516104 $23.22 04/23/2026 19RL-9WJ4-N4H9 CAMERA SUPPLIES GL 1001500 511101 $469.72 04/23/2026 19TQ-RCQT-GWT7 SPECIAL SUPPLIES GL 1005111 511101 $218.38 04/23/2026 1C6T-DJ6M-HMTT SPECIAL SUPPLIES GL 1002302 511101 $25.55 04/23/2026 1 CKJ-7FT9-DY36 PICKLEBALL SET QTY 1 GL 1005109 511101 $28.52 04/23/2026 1 CKK-CDKG-FRND DFY PGRM SUPPLIES -ACTIVITIES GL 1005316 511101 $37.52 04/23/2026 1CKK-CDKG-H3MX STAPLES,TAPE DISPENSER, PLATES GL 1005315 510103 $93.67 04/23/2026 1CKW-J4V7-Q3JL FILE FOLDERS GL 1002100 510101 $17.66 04/23/2026 1CKW-J4V7-QC1C DFY PGRM SUPPLIES -ACTIVITIES GL 1005316 511101 $577.37 04/23/2026 1CPV-6PGG-KHGD FOLDERS FOR MARRIAGES GL 1002305 511101 $15.75 04/23/2026 1CTK-T9L3-CMYM FILE ORGANIZER & IPAD CASE GL 3098203 516135 $137.88 04/23/2026 1CWT-T93J-L16H LABELS FOR LABEL MAKER GL 1002300 510103 $18.46 04/23/2026 1 D1 R-GTV4-1 PDG NEIGHBORHOOD ENGAGEMENT GL 1005309 511101 $251.97 04/23/2026 1 D9T-QW9M-KV7Y OFFICE SUPPLIES GL 1005100 510103 $30.61 Page 90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1DLM-VF43-KNVG HDMI CABLE -ULTRA THIN 25' GL 3098200 511105 $19.09 04/23/2026 1DLX-X9YP-W7KY PENS,POST IT NOTES,BATTERIES GL 1004300 510103 $88.09 04/23/2026 1 FD6-HNRM-G7GQ WATER FILTER ADULT SPORTS OFC GL 1005107 511101 $106.45 04/23/2026 1 FMM-W6R4-3CKY KIDS PROGRAM SUPPLIES GL 3098203 511101 $6.57 04/23/2026 1 FWN-XT63-LCX3 JH/HS PROGRAM SUPPLIES GL 1005316 511101 $102.03 04/23/2026 1 G99-1 DXD-LVMG BANDANAS FOR SPONSOR GL 1003500 516124 $23.03 04/23/2026 1 G9M-7H4J-KYNY COCKATOO CAGE GL 1407303 511101 $234.84 04/23/2026 1G9P-PDYV-HDFD PENS, AAA BATTERIES GL 1003500 510103 $24.63 04/23/2026 1GFV-7WNK-JJHX FILE ORGANIZER,IPAD CASE GL 3098204 516135 $137.88 04/23/2026 1GN3-KYQW-N14K DESK CALENDAR REFILL GL 1003500 510103 $8.55 04/23/2026 1GQM-HRWY-HHGC PLAYGROUND EQUIPMENT TOOLS GL 3677411 511105 $138.60 04/23/2026 1GRC-QC47-RRVT LARGE CHANNEL LOCKS GL 3677303 511107 $106.30 04/23/2026 1H1C-NW16-3C6J DFY PGRM SUPPLIES -ACTIVITIES GL 1005316 511101 $215.90 04/23/2026 1 HTQ-GC47-MWQG LAMINATE POUCHES,TAPE,CLIPS GL 1003500 516124 $43.68 04/23/2026 1KJQ-1GRV-C1PC SHELVING AND WHITE BOARD GL 7218101 510103 $301.79 04/23/2026 1 KNR-994P-FVQ3 VOLLEYBALLS QTY 2 GL 1005107 511101 $122.04 04/23/2026 1 KWT-TFQW-19WN ADULTS PROGRAM SUPPLIES GL 3098203 511101 $30.14 04/23/2026 1 KYR-TDPD-J97R MIR CARRYING CASES (2) GL 1002200 511105 $35.10 04/23/2026 1 LLR-KPLM-C3FY LABELS,MEETING SUPPLIES GL 1008100 511101 $27.99 04/23/2026 1 LMC-NXYX-JTFL CELEBRATE DECOR-ENGLAND GL 1003610 511101 $95.99 04/23/2026 1LPC-7JLC-173H PRINTER QTY 1 GL 1005316 511101 $118.98 04/23/2026 1 LV3-37FM-P3V4 COUNCIL MEETING SUPPLIES GL 1002300 511101 $26.91 04/23/2026 1LV3-37FM-P3V4 FASTENERS GL 1002305 511101 $19.45 04/23/2026 1 M4K-JKFT-RWQ1 SENIOR PROGRAM SUPPLIES GL 1005315 511101 $322.43 Page 91 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1MDQ-GQ1C-YCDN PROCUREMENT MONTH SUPPLIES GL 1002302 511101 $21.51 04/23/2026 1 MG1-JYWX-FR7F TODDLER EVENT SUPPLIES GL 1005315 511101 $43.27 04/23/2026 1 MN6-F6YD-CFXC BINDER, TENT CARD, FLASH DRIVE GL 1005100 510103 $94.66 04/23/2026 1MVR-XLVD-JWJV TRAILER GATE LATCH-V1056 GL 1004503 511105 $18.64 04/23/2026 1 MW1 -VKVV-F713 CM ORIG INV 16PR-M3GQ-QGPV GL 1008100 511101 ($36.48) 04/23/2026 1 MXG-QF77-WNN7 COUNCIL MEETING SUPPLIES GL 1002300 511101 $70.42 04/23/2026 1 NGL-XHKF-DQ33 LABELS GL 1008100 511101 $17.19 04/23/2026 1 NKR-DXGW-DPL4 KEYBOARD & PENS GL 1003500 510103 $24.28 04/23/2026 1NKR-DXGW-JRD9 FILE FOLDERS,LABEL POCKETS GL 1007500 510103 $25.08 04/23/2026 1NNT-4C7T-J4D7 COUNCIL MEETING SUPPLIES GL 1002300 511101 $18.48 04/23/2026 1 NQM-NVP6-PV77 PROJECTOR LAMP BULB GL 3098200 511105 $49.80 04/23/2026 1 PCY-JV3K-XFYG PLATES FOR KITCHENETTE GL 1003500 510103 $10.96 04/23/2026 1PD7-NNRW-QJ9X PIONEER CORNER SUPPLIES GL 1003603 511101 $1,008.87 04/23/2026 1PF9-9NV7-4MV4 KIDS PROGRAM SUPPLIES GL 3098203 511101 $13.82 04/23/2026 1PG6-H6X3-YWPG CM ORIG INV 17XK-X9LQ-7KV1 GL 1008100 510103 ($195.32) 04/23/2026 1Q4G-YGHR-N36C SPRING/SUMMER CMP ACTIVITIES GL 1005312 511101 $938.25 04/23/2026 1Q4G-YGHR-QM9G TEENS SUMMER PROGRAM WEEKS 2-4 GL 1005312 511101 $529.98 04/23/2026 1QX3-Q4HW-J39R SPATULAS,CARDSTOCK GL 1008100 511113 $40.36 04/23/2026 1 R14-6TQH-FH41 PENS,BINDERS,ORGANIZER GL 1008100 510103 $45.85 04/23/2026 1 RHN-94PX-YY14 DFY PROGRAM SUPPLIES GL 1005316 511101 $117.37 04/23/2026 1 RKF-6RTW-XDRP LATL SUPPLIES GL 3098200 511101 $79.00 04/23/2026 1 RRF-TMCW-MHHF DESK ORGANIZER,POWERPOINTER GL 1004400 511101 $75.87 04/23/2026 1 RVF-4HFD-7H7M WASTE BASKET GL 3098301 510103 $36.88 04/23/2026 1T6X-C3DL-3FDG SPLASH N DASH SUPPLIES GL 1005104 511101 $136.91 Page 92 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1TH9-PV3V-N9GT DIA PROGRAM SUPPLIES GL 3098200 517112 $210.02 04/23/2026 1V49-Q6V6-NV44 3 RING BINDERS 3 PK QTY 1 GL 1008000 510103 $49.38 04/23/2026 1VC3-DTHH-11J4 HAND WRAPS GL 1005312 511101 $62.40 04/23/2026 1VFX-1CDF-KK1W IPAD CASE AND CHARGING GL 7003700 511105 $67.90 04/23/2026 1VFX-1CDF-MX9W BATTERIES, DISINFECTING WIPES GL 1005312 510103 $229.27 04/23/2026 1VKH-YD6W-Q1W4 PY-FILE FOLDERS & LABELS GL 1002100 510103 $66.48 04/23/2026 1VPN-XX7F-JQJ7 LATL SUPPLIES GL 3098200 511101 $122.91 04/23/2026 1VWF-JKPT-DJM9 CBF LINE DANCE COMP SUPP GL 1003603 511101 $35.67 04/23/2026 1W3D-DGNM-KKWM PIONEER CORNER SUPPLIES GL 1003603 511101 $1,149.80 04/23/2026 1WGH-RIN3-H11C CALENDAR, PENS, DESK SHELF GL 1003500 510103 $36.51 04/23/2026 1 WP9-QRX4-HJPQ SUMMER PROGRAM SUPPLIES GL 1005312 511101 $839.15 04/23/2026 1X6R-9TR3-R3XV SUMMER CRAFTS WEEKS 1-2 GL 1005312 511101 $395.42 04/23/2026 1XGQ-R1HJ-RPJP DFY PROGRAM SUPPLIES GL 1005316 511101 $167.02 04/23/2026 1XGQ-R1HJ-TXDP PUMP ARMOR FOR PAINT MACHINE GL 3677303 511105 $312.53 04/23/2026 1XLD-TQNG-6J3W PAPER CUTTER GL 1002100 510103 $31.48 04/23/2026 1XNX-V1T4-GF73 CEB ENGLAND PHONE BOOTH SUPP GL 1003610 511101 $148.50 04/23/2026 1XP9-QVJK-19ND LABELS,COAT HANGER,FOLDER TABS GL 1003500 510103 $47.09 04/23/2026 1XQH-7DQC-P6HL TEEN PROGRAM SUPPLIES GL 1005315 511101 $52.66 04/23/2026 1XTH-K3YC-M4DW HP SUPPLIES GL 1407303 511101 $21.94 04/23/2026 1XTH-K3YC-MPQH BACK LAPPING COMPOUND GL 3677303 511105 $181.82 04/23/2026 1XXX-4VGW-NDLY PIONEER CORNER SUPPLIES GL 1003603 511101 $340.03 04/23/2026 1Y9L-NLMT-GLTF SUMMER PROGRAM SUPPLIES GL 1005312 511101 $1,013.24 04/23/2026 1YG9-3MWP-MGN4 NEIGHBORHOOD ENGAGEMENT GL 1005309 511101 $221.87 US Total $16,990.19 Page 93 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page 94 Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $16,990.19 Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Description Ledger Key Object Amount 04/23/2026 7343 COACHES SHIRTS V22296 - BAGGER SPORTS INC / BAGGER SPO Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description GL 1005108 511101 $2,968.74 US Total $2,968.74 - $2,968.74 Ledger Key Object Amount 04/23/2026 50151 SIGN RIVETS GL 2304504 514108 $411.98 04/23/2026 50199 RULES & REGULATIONS SIGNS GL P0020723 516101 $1,313.89 US Total $1,725.87 V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,725.87 Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002971 PERFORMANCE-04/04/26 GL 100 456107 $360.00 US Total $360.00 V22318 - LINCOLN WERNER HOPPE Total $360.00 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Ledger Key Object Amount 04/23/2026 61 PRE-EMP HEALTH SCREEN-03/26 GL 1008100 516102 $9,644.00 US Total $9,644.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $9,644.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 95 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 04/23/2026 89373696 SKIN TEST-12/25 GL 7218101 515103 $38.00 04/23/2026 90200015 TB SKIN TEST-03/26 GL 7218101 515103 $38.00 US Total $76.00 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $76.00 Vendor: V22355 - CHARGEPOINT INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 IN404302 TRAILHEAD STATION REPAIR GL 1007204 511105 $2,924.48 US Total $2,924.48 V22355 - CHARGEPOINT INC Total $2,924.48 Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V22382 SOCCER-01/17-03/08/26 V22382 - BRIT WEST SOCCER Total Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES GL 1005106 516102 $6,300.00 US Total $6,300.00 $6,300.00 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26-00311 SERVICES P/E 03/31/26 GL P2018306 516101 $231.25 US Total $231.25 V22447 - GALVIN PRESERVATION ASSOCIATES Total $231.25 Vendor: V22480 - NATIONAL READY MIXED CONCRETE User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description 04/23/2026 970738 CONCRETE SUPPLY 04/23/2026 971256 CONCRETE SUPPLY Page 96 Ledger Key Object Amount GL 2304504 511112 $1,244.57 GL 2304504 511112 $933.98 US Total $2,178.55 V22480 - NATIONAL READY MIXED CONCRETE Total $2,178.55 Vendor: V22484 - AMY SUZANNE HOUGH Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002958 ARTIST SELECTION STIPEND GL 1003601 516102 $300.00 US Total $300.00 V22484 - AMY SUZANNE HOUGH Total $300.00 Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 211518-1 RENTAL -TRACK SKID 03/31/26 GL P0020723 516101 $1,837.24 US Total $1,837.24 V22526 - CAL GROVE RENTALS INC Total $1,837.24 Vendor: V22540 - OKSANA MANAGEMENT GROUP INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V22540 YTH ENRICHMENT 01/17-03/14/26 GL 1005106 516102 $2,433.60 US Total $2,433.60 V22540 - OKSANA MANAGEMENT GROUP INC Total $2,433.60 Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description 04/23/2026 4521 TRAFFIC SIGN POSTS Ledger Key Object Amount GL 2304504 511110 $3,065.87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 97 Check Date Invoice Description Ledger Key Object Amount US Total $3,065.87 V22597 - SHARPLINE SOLUTIONS INC Total $3,065.87 Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V22601 TENNIS-01/12-03/26/26 GL 1005106 516102 $8,247.40 US Total $8,247.40 V22601 - MATTHEW JACKSON WHITEHEAD III Total $8,247.40 Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 12618 04/23/2026 12899 UNIFORM EMBROIDERY-C.BOERSMA GL 1003200 519106 $137.19 UNIFORM EMBROIDERY-Z.AGRAZ GL 1003200 519106 $109.75 US Total $246.94 V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22722 - ROBERT JOSEPH AHOLT III Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2026032801 ART HOP SOUND TECHNICIAN V22722 - ROBERT JOSEPH AHOLT III Total $246.94 GL 1003624 516102 $247.50 US Total $247.50 $247.50 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 04/23/2026 13556 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $240.82 04/23/2026 13659 WEED EATER REPAIR GL 3677303 511105 $169.48 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice 04/23/2026 13729 04/23/2026 13738 04/23/2026 13804 04/23/2026 13823 04/23/2026 13912 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount REPAIRS TO SMALL EQUIPMENT WEED TRIMMER HEAD SNAKE CHAPS REPAIRS TO SMALL EQUIPMENT ECHO STRING TRIMMERS V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22764 - JMJ AX INC Check Date Invoice Description 04/23/2026 002981 AXE THROWING SCVS-04/17/26 04/23/2026 002983 AXE THROWING-04/18-04/19/26 V22764 - JMJ AX INC Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description 04/23/2026 32194 PAPER TOWEL DISPENSER QTY 2 GL 3677303 511105 GL 3677303 511105 GL 3677303 511105 GL 3677303 511105 GL 2304504 511107 Page 98 $154.10 $62.54 $131.68 $167.08 $1, 559.50 US Total $2,485.20 $2,485.20 Ledger Key Object Amount GL 1003608 516102 $2,050.00 GL 1003603 516102 $6,955.00 US Total $9,005.00 $9,005.00 Ledger Key Object Amount GL 3677411 511105 $160.13 US Total $160.13 V22774 - SCV JANITORIAL SUPPLY INC Total $160.13 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 04/23/2026 06-122752 RECTANGLE LABELS QTY 4 GL 2304504 511112 $1,416.88 US Total $1,416.88 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,416.88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 99 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 16979 LANDSCAPE MAINT-03/26 GL 3572423 516110 $2,068.00 04/23/2026 17036 LANDSCAPE MAINT-03/26 GL 3572463 516110 $5,735.00 04/23/2026 17041 LANDSCAPE MAINT-03/26 GL 3572462 516110 $26,357.00 US Total $34,160.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $34,160.00 Vendor: V22841 - CALIFORNIA DEPARTMENT OF TOXIC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 25HW4869 SERVICES P/E 10/25-12/25 GL 3587501 516101 $42.27 US Total $42.27 V22841 - CALIFORNIA DEPARTMENT OF TOXIC Total $42.27 Vendor: V22920 - BR BUILDERS INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2026-1 SHERIFF DECO SEAL OF EXPANSION GL 1006000 516153 $9,800.00 US Total $9,800.00 V22920 - BR BUILDERS INC Total $9,800.00 Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 89629 PAINTING PROJECT GL 3572425 516113 $8,800.00 US Total $8,800.00 V22957 - A. ALLBRIGHT INC. Total $8,800.00 Vendor: V22997 - KANOPY INC DBA KANOPY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 100 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 499755-PPU ACCESS TO KANOPY-03/26 GL 3098200 511121 $913.00 US Total $913.00 V22997 - KANOPY INC DBA KANOPY Total $913.00 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26-08285 DBE CONSULTING SERVICES 03/26 GL 1002302 516102 $317.05 US Total $317.05 V22999 - GCAP SERVICES INC Total $317.05 Vendor: V23026 - REYNALDO PAGUTA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002956 ARCHERY RANGE-04/18-04/19/26 GL 1003603 516102 $2,000.00 US Total $2,000.00 V23026 - REYNALDO PAGUTA Total $2,000.00 Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Ledger Key Object Amount 04/23/2026 0020603 SERVICES P/E 01/25/26 GL 102 201196 $5,393.75 04/23/2026 0020715 SERVICES P/E 03/25/26 GL 102 201181 $4,411.35 US Total i$9,805.10 V23079 - ENVICOM CORPORATION Total $9,805.10 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 04407 FESTABILITY PASEO BANNER AD GL 1003623 511101 $727.45 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount US Total $727.45 V23080 - GOLD METROPOLITAN MEDIA Total $727.45 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1676 CAR WASH SERVICES 03/26 GL 1004503 516101 $661.00 US Total $661.00 V23141 - VALENCIA CAR WASH INC Total $661.00 Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 18820430 DOT TESTING-12/25 GL 1008100 516102 04/23/2026 18893136 DOT TESTING-01/26 GL 1008100 516102 04/23/2026 18956996 DOT TESTING-02/26 GL 1008100 516102 V23273 - CONCENTRA HEALTH SERVICES INC Total Vendor: V23285 -WILLIAM DIETZ DBA $117.00 $66.00 $242.00 US Total $425.00 Check Date Invoice Description Ledger Key Object Amount $425.00 04/23/2026 2514 USED OIL ADS-03/01/26-05/31/26 GL 1007202 516101 $4,500.00 04/23/2026 2522 RMDZ PODCAST AUDIO CAMPAIGN GL 2597207 516101 $5,000.00 US Total $9,500.00 V23285 - WILLIAM DIETZ DBA Total $9,500.00 Vendor: V23365 - ZAMBONI COMPANY USA INC Page 101 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice 04/23/2026 105173 04/23/2026 105174 04/23/2026 105175 04/23/2026 105186 04/23/2026 105187 04/23/2026 105204 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount HOSES,BRUSHES BUSHING,LIFT BAR VALVE,SEAL STRIP STEERING KNUCKLE SQUEEGEE CYLINDER GL 1205120 516101 $1,348.62 GL 1205120 516101 $538.10 GL 1205120 516101 $406.05 GL 1205120 516101 $591.30 GL 1205120 516101 $52.28 GL 1205120 516101 $640.91 US Total $3,577.26 V23365 - ZAMBONI COMPANY USA INC Total $3,577.26 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 04/23/2026 7094 PLAN SRVCS TRB 02/26 GL 1003800 516101 $5,519.15 US Total $5,519.15 V23503 - TRB AND ASSOCIATES Total $5,519.15 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 IN483562 PROPLUS PLAN & SUPPORT-03/26 GL 7218101 513107 $3,961.00 US Total $3,961.00 V23539 - GEOTAB USA INC Total $3,961.00 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1108692 POOL CHEMICALS-03/25/26 GL 1005104 516101 $1,119.51 04/23/2026 1110344 POOL CHEMICALS-VM 03/31/26 GL 1005104 516101 $1,324.50 04/23/2026 1110350 POOL CHEMICALS-AQC 03/31/26 GL 1005104 516101 $3,109.70 Page102 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice 04/23/2026 1110388 04/23/2026 1112323 04/23/2026 1112324 04/23/2026 1112325 04/23/2026 1112649 04/23/2026 1112650 04/23/2026 1112651 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page103 Description Ledger Key Object Amount POOL CHEMICALS-VM 03/31/26 GL 1005104 516101 $1,865.45 POOL CHEMICALS-04/07/26 GL 1005104 516101 $2,786.41 POOL CHEMICALS-SCP 04/07/26 GL 1005104 516101 $1,301.44 POOL CHEMICALS-NP 04/07/26 GL 1005104 516101 $1,597.97 POOL CHEMICALS-AQC 04/08/26 GL 1005104 516101 $1,459.06 POOL CHEMICALS-NP 04/08/26 GL 1005104 516101 $693.11 POOL CHEMICALS-SCP 04/08/26 GL 1005104 516101 $3,092.83 US Total $18,349.98 V23604 - HASA INC Total $18,349.98 Vendor: V23676 - JASON JENN Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002959 ARTIST SELECTION STIPEND GL 1003601 516102 $300.00 US Total $300.00 V23676 - JASON JENN Total $300.00 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount 04/23/2026 ELITE MAY 26 CC LIBRARY CAM-05/26 GL 3097412 516101 $3,200.00 US Total $3,200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23783 - ALAN MATTHEW BRUNT Check Date Invoice Description 04/23/2026 BRUNT 032826 PRESENTATION-03/28/26 Ledger Key Object Amount GL 3098203 511101 $300.00 US Total $300.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount Page104 V23783 - ALAN MATTHEW BRUNI Total $300.00 Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26-3807PR1 SERVICES P/E 03/31/26 GL C0079354 516101 $85,713.75 US Total $85,713.75 V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $85,713.75 Vendor: V23865 - JANIENNE GAYLE ALEXANDER Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V23865 SQUARE DANCE-01/13-03/11/26 GL 1005106 516102 $990.00 US Total $990.00 V23865 - JANIENNE GAYLE ALEXANDER Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description 04/23/2026 012811 TIRES-V343 04/23/2026 012812 TIRES-V212 $990.00 Ledger Key Object Amount GL 1004503 511105 $426.29 GL 1004503 511105 $283.25 US Total $709.54 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $709.54 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description 04/23/2026 15210809 US BANK/PFM 03/26 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Ledger Key Object Amount GL 100 430301 $21,089.56 US Total $21,089.56 $21,089.56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC. Check Date Invoice Description Ledger Key Object Amount Page 105 04/23/2026 1-26-V23972 GYMNASTICS-01/13-03/14/26 GL 1005106 516102 $5,668.60 US Total $5,668.60 V23972 - GYMNASTICS OLYMPICA USA, INC. Total $5,668.60 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002944 PERFORMANCE-03/13-03/22/26 GL 100 456107 $5,109.62 US Total $5,109.62 V23985 - ECLIPSE THEATRE LA Total $5,109.62 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description Ledger Key Object Amount 04/23/2026 INV 662175 OAT MTN 04/26 GL 7003700 511105 $75.25 US Total $75.25 V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 SCRR-23-7956 SERVICES P/E 12/31/25 04/23/2026 SCRR-24-7957 SERVICES P/E 01/31/26 04/23/2026 SCRR-25-7958 SERVICES P/E 02/28/26 V24089 - ANIL VERMA ASSOCIATES, INC. Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC GL P3034723 516101 $16,706.13 GL P3034723 516101 $28,499.22 GL P3034723 516101 $19,852.01 US Total $65,057.36 $65,057.36 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Page106 Description Ledger Key Object Amount 04/23/2026 454285033001 PENS,TAPE,POST-ITS,PUSHPINS GL 1002302 510103 $164.50 04/23/2026 457350655001 PENS, PAPER,FOLDERS,TAPE GL 1002302 510103 $524.88 04/23/2026 457351064001 RUBBERBANDS GL 1002302 510103 $10.57 04/23/2026 458773075001 MARKERS, PUSHPINS,WRITING PADS GL 1002302 510103 $102.53 04/23/2026 458783572001 MARKERS QTY 2 GL 1002302 510103 $29.08 04/23/2026 462391989001 CM ORIG INV 453893100001 GL 1005100 510103 ($52.81) US Total $778.75 V24122 - ODP BUSINESS SOLUTIONS LLC Total $778.75 Vendor: V24224 - GAVINA PLUMBING INC. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 26-1714 FIRE HOSE PLUMBING CONNECTION GL 1205120 516101 $15,500.00 US Total $15,500.00 V24224 - GAVINA PLUMBING INC. Total $15,500.00 Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Ledger Key Object Amount 04/23/2026 P4027-17 SERVICES P/E 03/31/26 GL P4027723 516101 $687,301.38 US Total $687,301.38 V24332 - URBAN HABITAT Total $687,301.38 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice 04/23/2026 048972 04/23/2026 049344 04/23/2026 049361 Description 6 PIN KEYS DUPLICATE KEYS-C.LOMELI SCHLAGE T5-3 CAMS-J.MARTINEZ Ledger Key Object Amount GL 3097400 511105 $10.70 GL 2304504 511107 $4.01 GL 3587501 511101 $67.17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice Description 04/23/2026 049376 TOOLBOX KEYS-V349 04/23/2026 049379 DUPLICATE KEYS-S.RODRIGUEZ 04/23/2026 103794A SERVICE CALL -CENTRAL PARK Ledger Key Object Amount GL 3567220 511101 $12.07 GL 2304504 511107 $20.03 GL 3677411 516142 $377.55 US Total $491.53 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $491.53 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2026-0335 MONTHLY INSPECTION -CH 03/26 GL 1007404 516101 $187.00 US Total $187.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00 Vendor: V24485 -ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 41 WORKERS COMP-03/26 GL 721 106103 $28,686.81 US Total $28,686.81 V24485 - ATHENS INSURANCE SERVICE, INC. Total $28,686.81 Vendor: V24530 - JOHN FORBES BLACK Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002978 ARTIST SELECTION STIPEND GL 1003601 516102 $300.00 US Total $300.00 V24530 - JOHN FORBES BLACK Total $300.00 Vendor: V24535 - PROMETHEUS GROUP INC. Page107 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice 04/23/2026 26-13015 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description FINGERPRINTING 03/26 Page108 Ledger Key Object Amount GL 1008100 516133 $1,325.00 US Total $1,325.00 V24535 - PROMETHEUS GROUP INC. Total $1,325.00 Vendor: V24539 - AVID TRAILS, LLC Check Date Invoice Description 04/23/2026 SC BIKE PARK-03 TRAIL DESIGN & PLANNING Ledger Key Object Amount GL P0020723 516101 $61,958.91 US Total $61,958.91 V24539 - AVID TRAILS, LLC Total $61,958.91 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 04/23/2026 0025861855-001 IRRIGATION PARTS GL 3677303 516123 $383.39 US Total $383.39 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $383.39 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 04/23/2026 48766 04/23/2026 48767 04/23/2026 48775 04/23/2026 48834 04/23/2026 48842 04/23/2026 48843 04/23/2026 48844 04/23/2026 48855 ENHANCEMENT -COPPER HILL ENHANCEMENT -MILESTONE CT IRRIG REPAIRS-03/26 ENHANCEMENT-03/26 IRRIG REPAIRS-03/26 IRRIG REPAIR-28619 ROCK CYN IRRIG REPAIRS-03/26 ENHANCEMENT-04/26 GL 3572457 514101 $2,120.00 GL 3572457 514101 $485.00 GL 3572457 514101 $419.21 GL 3572455 514101 $560.00 GL 3572458 514101 $366.93 GL 3572456 514101 $164.73 GL 3572453 514101 $553.36 GL 3572456 514101 $715.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 109 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 48868 IRRIG REPAIRS-04/26 04/23/2026 48869 IRRIG REPAIRS-04/26 GL 3572453 514101 $107.54 GL 3572457 514101 $158.01 US Total $5,649.78 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $5,649.78 Vendor: V24677 - PNK ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 729668 YOUTH SPORTS AWARDS 04/23/2026 729681 YOUTH SPORTS AWARDS GL 1005108 511101 $8.56 GL 1005108 511101 $4.28 US Total $12.84 V24677 - PNK ENTERPRISES INC. Total $12.84 Vendor: V24799 - RECREATE WASTE COLLABORATIVE, Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1494 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $7,547.95 US Total $7,547.95 V24799 - RECREATE WASTE COLLABORATIVE, Total $7,547.95 Vendor: V24833 - LURE CREATIVE DESIGN INC. Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2542 VISITOR GUIDE REVISIONS GL 3603504 516108 $900.00 US Total $900.00 V24833 - LURE CREATIVE DESIGN INC. Total $900.00 Vendor: V24865 - SANTA CLARITA SYMPHONE ORCHEST User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount 04/23/2026 002963 COMMUNITY ARTS GRANT-2026 GL 1005000 517101 $5,000.00 04/23/2026 ORCHESTRA_030626 PRESENTATION-03/06/26 GL 3098203 511101 $350.00 US Total $5,350.00 V24865 - SANTA CLARITA SYMPHONE ORCHEST Total $5,350.00 Vendor: V24936 - JAMES LEYDEN Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V24936-2 TENNIS CLASSES-01/12-03/26/26 GL 1005106 516102 $7,542.50 US Total $7,542.50 V24936 - JAMES LEYDEN Total $7,542.50 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 INV000001992605 ACCT#100-15304-26198 04/26 GL 1002201 513103 $850.00 US Total $850.00 V24945 - EARTHLINK LLC Total $850.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 04/23/2026 5021004898 WEEKLY SERVICES-03/31/26 GL 1004503 512103 $56.10 04/23/2026 5021009077 WEEKLY SERVICES-04/07/26 GL 1004503 512103 $56.10 US Total $112.20 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $112.20 Vendor: V25014 - SIN YEE CINDY LEUNG Page 110 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount Page111 04/23/2026 002968 ARTIST SELECTION STIPEND GL 1003601 516102 $300.00 US Total $300.00 V25014 - SIN YEE CINDY LEUNG Total $300.00 Vendor: V25035 - KANE CONSTRUCTION SERVICES INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 SCOOP-015 FINAL SERVICES P/E 01/12/26 GL P2020723 516101 $30,540.30 US Total $30,540.30 V25035 - KANE CONSTRUCTION SERVICES INC Total $30,540.30 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 78730270-00 TREXT BOARD QTY 1 GL 3572427 514101 $258.42 04/23/2026 787443998-00 ANCHOR,WASH GL 3572417 514101 $132.59 04/23/2026 78753517-00 GOLD BUGLE HEAD SCREWS GL 2304504 511107 $7.56 04/23/2026 78892724-00 DOUG FIR STAKES GL 2304504 511112 $50.22 04/23/2026 78913366-00 DOUG FIR STAKES GL 2304504 511112 $160.90 04/23/2026 78919398-00 WATER COOLER/UTILITY POUCH GL 3677305 511105 $77.90 US Total $687.59 V25112 - BFS GROUP OF CALIFORNIA LLC Total $687.59 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 4273 EXIT SIGNS REPLACEMENT GL 1205120 516101 $10,295.00 US Total $10,295.00 V25114 - CASS FIRE PROTECTION LLC Total $10,295.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 112 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 12468-1 SECURITY-SCVTV 08/25 GL 1001501 516101 $49.36 04/23/2026 12634-1 SECURITY -METRO VP 10/25 GL 7007407 516101 $300.90 04/23/2026 13759 SECURITY -SC METRO 12/25 GL 7007407 516101 $11,478.13 04/23/2026 13760 SECURITY -METRO OTNH 12/25 GL 7007407 516101 $11,478.13 04/23/2026 13761 SECURITY-MCBEAN TXFR 12/25 GL 7007407 516101 $11,581.77 04/23/2026 13762 SECURITY -VC TXFR 12/25 GL 7007407 516101 $12,099.97 04/23/2026 13763 SECURITY -VP METRO 12/25 GL 7007407 516101 $11,478.13 04/23/2026 14048 SECURITY -PARKS 01/26 GL 3677411 516101 $9,602.56 04/23/2026 14135 SECURITY -SC METRO 01/26 GL 7007407 516101 $11,989.94 04/23/2026 14137 SECURITY-MCBEAN TXFR 01/26 GL 7007407 516101 $12,151.87 04/23/2026 14138 SECURITY -VC TXFR 01/26 GL 7007407 516101 $12,708.94 04/23/2026 14139 SECURITY -VP METRO 01/26 GL 7007407 516101 $11,989.94 04/23/2026 14861 SECURITY -PARKS 03/26 GL 3677411 516101 $9,602.56 04/23/2026 14865 SECURITY -SC METRO 03/26 GL 7007407 516101 $12,203.61 US Total $138,715.81 V25126 - GOOD GUARD SECURITY INC Total $138,715.81 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 15UG6664 STARTER SWITCH-V224 GL 1004503 511105 $101.18 04/23/2026 15UL7166 GASOLINE INJECTOR-V229 GL 1004503 511105 $113.89 04/23/2026 15UM6929 GASOLINE INJECTOR4229 GL 1004503 511105 $37.96 04/23/2026 15UM6945 FUEL INJECTOR4229 GL 1004503 511105 $40.07 04/23/2026 15UT6596 SPARK PLUG-V348 GL 1004503 511105 $232.14 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice 04/23/2026 15UV6073 04/23/2026 15UY5536 04/23/2026 15VG0607 04/23/2026 15VG4157 04/23/2026 15VG4163 04/23/2026 15VG5497 04/23/2026 15VH3562 04/23/2026 15VH6559 04/23/2026 15V H7236 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount DISC BRAKES, BRAKE PADS-V305 GL CM ORIG INV 15UY5523 GL ELECTRICAL PIGTAIL WIRE-V345 GL FUEL CAP-V212 GL ENGINE TIMER-V264 GL CM ORIG INV 15VG5496 GL TRANSMISSION FILTER KIT-V284 GL GASKET,PLUG C0IL-V182 GL COIL PLUG-V284 GL 1004503 511105 $85.62 1004503 511105 ($93.18) 1004503 511105 $8.16 1004503 511105 $7.21 1004503 511105 $44.25 1004503 511105 ($252.52) 1004503 511105 $214.29 1004503 511105 $105.23 1004503 511105 $75.12 US Total $719.42 Page113 V25149 - PARTS AUTHORITY LLC Total $719.42 Vendor: V25152 - ARCOSA INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 130339 STREETLIGHT HANDHOLE COVERS V25152 - ARCOSA INC Total GL 3592403 516122 $1,580.40 US Total $1,580.40 $1,580.40 Vendor: V25154 - HIRSCH & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2442 PB9 SERVICES P/E 02/28/26 GL P1021601 516101 $1,480.00 US Total $1,480.00 V25154 - HIRSCH & ASSOCIATES INC Total $1,480.00 Vendor: V25162 - MGT IMPACT SOLUTIONS LLC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page114 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 67817 SB90 CLAIMS-FY24/25 GL 1002102 516101 $6,500.00 US Total $6,500.00 V25162 - MGT IMPACT SOLUTIONS LLC Total $6,500.00 Vendor: V25210 - ANAIS CORDEBARD Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002949 SENSES ON THE RANCH LINE DANCE GL 1003608 516102 V25210 - ANAIS CORDEBARD Total $250.00 US Total $250.00 $250.00 Vendor: V25213 - JUSTIN GRAZIANO Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002980 PHOTOGRAPHER SCVS-04/16/26 GL 1003608 516102 $500.00 US Total $500.00 V25213 - JUSTIN GRAZIANO Total $500.00 Vendor: V25214 - MARK WELLMAN Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1OCW2605 ADAPTIVE CLIMBING WALL-5/3/26 GL 1003623 511101 $4,500.00 US Total $4,500.00 V25214 - MARK WELLMAN Total $4,500.00 Vendor: V25222 - ESTATE DESIGN AND CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 04/23/2026 673 SERVICES P/E 03/29/26 04/23/2026 674 RETENTION P/E 03/30/26 GL P4032601 516101 GL P4032601 516101 $17,741.63 $10,335.39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 115 Check Date Invoice Description Ledger Key Object Amount US Total $28,077.02 V25222 - ESTATE DESIGN AND CONSTRUCTION Total $28,077.02 Vendor: V25236 - LBP CONSULTING LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 SCLARITA-002 ARTS CONSULTANT TIMESHEET GL 1003601 516102 $490.00 US Total $490.00 V25236 - LBP CONSULTING LLC Total $490.00 Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC Check Date Invoice Description 04/23/2026 0326013 CONSULTING SERVICES-03/31/26 Ledger Key Object GL 1003600 516101 Amount $2,978.00 US Total $2,978.00 V25241 - KEEN INDEPENDENT RESEARCH LLC Total $2,978.00 Vendor: V25245 - AMBER MIST SQUITIERI Check Date Invoice Description Ledger Key Object Amount 04/23/2026 97719 PERFORMANCE-05/03126 V25245 - AMBER MIST SQUITIERI Total GL 1003623 516102 $1,500.00 US Total $1,500.00 $1,500.00 Vendor: V25250 - LINEMARK PAINT Check Date Invoice Description Ledger Key Object Amount 04/23/2026 11287 ROBOT PAINT GL 3677303 516123 $1,183.91 US Total $1,183.91 V25250 - LINEMARK PAINT Total $1,183.91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page116 Vendor: V25300 - ARMAN BROTHERS INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 021100 DRAINAGE REPAIRS 04/23/2026 26-0310 DRAINAGE REPAIRS GL GL 3572425 3572425 516113 516113 $3,213.00 $1,306.00 US Total $4,519.00 V25300 - ARMAN BROTHERS INC Total $4,519.00 Vendor: V25325 - TRUEPOINT SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 49283 ACCELA TECHNICAL CONSULTING GL 1002200 516101 $97.50 US Total $97.50 V25325 - TRUEPOINT SOLUTIONS LLC Total $97.50 Vendor: V25332 - FOX FEED INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 93595 ANIMAL RANCH SUPPLIES -HP 04/23/2026 93596 SPRAY BOTTLES (BARN�HP GL 1407303 GL 1407303 511101 511105 $602.31 $116.87 US Total $719.18 V25332 - FOX FEED INC Total $719.18 Vendor: V25333 - TWIN OAKS EQUINE VETERINARY SE Check Date Invoice Description Ledger Key Object Amount 04/23/2026 402315 VET SVCS-10/31/25 04/23/2026 402604 VET SVCS-02/19/26 04/23/2026 402718 VET SVCS-03/10/26 04/23/2026 402847 VET SVCS-03/30/26 04/23/2026 402865 VET SVCS-03/25/26 GL GL GL GL GL 1407303 1407303 1407303 1407303 1407303 511101 511101 511101 511101 511101 $930.00 $1,440.00 $50.00 $2,275.00 $540.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 117 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 402914 VET SVCS-04/03/26 GL 1407303 511101 $215.00 04/23/2026 402952 VET SVCS-04/10/26 GL 1407303 511101 $1,775.00 US Total $7,225.00 V25333 - TWIN OAKS EQUINE VETERINARY SE Total $7,225.00 Vendor: V25352 - ANGELUS WATERPROOFING AND REST Check Date Invoice Description Ledger Key Object Amount 04/23/2026 5 SERVICES P/E-01/13/26 GL M1044309 516101 $1,716.38 04/23/2026 5 SERVICES P/E-01/13/26 GL M1044601 516101 $59,834.02 US Total $61,550.40 V25352 - ANGELUS WATERPROOFING AND REST Total $61,550.40 Vendor: V25371 -ACE PARKING MANAGEMENT INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 197474 PARKING ENFORCEMENT SVCS-12/25 GL 1003202 516102 $54,012.68 04/23/2026 198235 PARKING ENFORCEMENT-01/26 GL 1003202 516102 $78,422.44 US Total $132,435.12 V25371 - ACE PARKING MANAGEMENT INC Total $132,435.12 Vendor: V25373 - FRONTLINE ROAD SAFETY OPERATIO Check Date Invoice Description Ledger Key Object Amount 04/23/2026 55335-RET RETENTION PAYMENT GL C3022229 516101 $10,724.30 04/23/2026 55335-RET RETENTION PAYMENT GL C3022233 516101 $1,191.59 US Total $11,915.89 V25373 - FRONTLINE ROAD SAFETY OPERATIO Total $11,915.89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Vendor: V25439 - DICKINSON ENTERPRISE INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 11243 FABRICATE HOSE-V354 V25439 - DICKINSON ENTERPRISE INC Total Vendor: V25442 - RAMSES MAYORGA Check Date Invoice Description GL 1004503 511105 $495.08 US Total $495.08 $495.08 Ledger Key Object Amount 04/23/2026 700 PRESENTATION 03/04/26 GL 1005309 516102 $875.00 US Total $875.00 V25442 - RAMSES MAYORGA Total $875.00 Vendor: V25444 - JACOB GREEN & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 3332 SERVICES PIE 03/31/26 GL 1001105 516102 $9,625.00 US Total $9,625.00 V25444 - JACOB GREEN & ASSOCIATES INC Total $9,625.00 Vendor: V25467 - JACO INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 277351 TOGGLE -STOCK GL 1004503 511105 $21.25 US Total $21.25 V25467 - JACO INC Total $21.25 Vendor: V25474 - JODI JOSEPH BROZ Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1-26-V25474-2 DROP IN FITNESS-01/13-03/13/26 GL 1005106 516102 $1,080.00 Page118 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 119 Check Date Invoice Description Ledger Key Object Amount US Total $1,080.00 V25474 - JODI JOSEPH BROZ Total $1,080.00 Vendor: V25476 - ANGELES CONTRACTOR INC Check Date Invoice Description Ledger Key Object Amount 04/23/2026 2441 P-02 VGP ROOF-2ND PAY APP GL P0026601 516101 $30,653.65 04/23/2026 2441 Q-1 F N OAKS SEWER REPAIR CO#1 GL P3038601 516101 $34,535.31 04/23/2026 2442A-02F NHCC CEMENT WALL GL P0030601 516101 $7,795.71 US Total $72,984.67 V25476 - ANGELES CONTRACTOR INC Total $72,984.67 Vendor: V25491 - JOCELYN KETSDEVER Check Date Invoice Description 04/23/2026 002953 PERFORMER-03/28/26 Ledger Key Object Amount GL 1003623 516102 $750.00 US Total $750.00 V25491 - JOCELYN KETSDEVER Total $750.00 Vendor: V25492 - BENJAMIN KANGSUH KIM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 25004 SERVICES P/E 03/20/26 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 04/23/2026 0004 PLAN REVIEW-04/01/26 GL 1004400 516101 $1,350.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Page 120 Check Date Invoice Description Ledger Key Object Amount US Total $1,350.00 V25494 - DAVID CURTIS ROYER Total $1,350.00 Vendor: V25529 - BAKED BAR LA Check Date Invoice Description Ledger Key Object Amount 04/23/2026 67183 COUNCIL MEETING SUPPLIES GL 1002300 511101 $295.00 US Total $295.00 V25529 - BAKED BAR LA Total Vendor: V25539 - TIMOTHY JOHN SCHAUB Check Date Invoice Description 04/23/2026 SCHAUB_032926 PRESENTATION-03/29/26 $295.00 Ledger Key Object Amount GL 3098203 511101 $125.00 US Total $125.00 V25539 - TIMOTHY JOHN SCHAUB Total Vendor: V25566 - NEW LIFE IN HIS PRESENCE $125.00 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 EOMS_040526 REFUND SECURITY DEPOSIT GL 100 201003 $2,500.00 US Total $2,500.00 V25566 - NEW LIFE IN HIS PRESENCE Total $2,500.00 Vendor: V25577 - PAOLA LOPEZ Check Date Invoice Description Ledger Key Object Amount 04/23/2026 001 PRESENTER-04/10/26 GL 1005315 516102 $100.00 US Total $100.00 V25577 - PAOLA LOPEZ Total $100.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Report Generated on Apr 21, 2026 9:20:14 AM Vendor: V25582 - WFG NATIONAL TITLE COMPANY OF Check Date Invoice Description Ledger Key Object Amount 04/23/2026 1233960 PROPERTY REPORT -ADD. ST SEARCH GL 1004200 516101 $750.00 04/23/2026 1234557 PROPERTY REPORT -FIFTH STREET GL 1004200 516101 $750.00 US Total $1,500.00 V25582 - WFG NATIONAL TITLE COMPANY OF Total $1,500.00 Vendor: V25604 - BOSCH HOME COMFORT US HOLDING Check Date Invoice Description Ledger Key Object Amount 04/23/2026 11458315 EQUIPMENT DELIVERY GL M1047601 516101 $28,929.70 US Total $28,929.70 V25604 - BOSCH HOME COMFORT US HOLDING Total $28,929.70 Vendor: V25607 - LEAP CHILDREN'S MUSUEM Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002974 COMMUNITY SCVS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00 V25607 - LEAP CHILDREN'S MUSUEM Total $5,000.00 Vendor: V25610 - LOS ANGELES OPERA COMPANY Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002962 ARTS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00 V25610 - LOS ANGELES OPERA COMPANY Total $5,000.00 Vendor: V25613 - SURE FOUNDATION INC Page121 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger Key Object Amount 04/23/2026 12192 ROCK FOR ROAD REPAIR V25613 - SURE FOUNDATION INC Total Vendor: V25620 - WINSUPPLY VAN NUYS CA CO 00309 GL 3587501 511101 $2,015.00 US Total $2,015.00 T $2,015.00 Check Date Invoice Description Ledger Key Object Amount 04/23/2026 103755 01 DRINKING FOUNTAIN REPLACEMENTS GL 3677411 511105 $13,602.18 US Total $13,602.18 V25620 - WINSUPPLY VAN NUYS CA CO 00309 Total $13,602.18 Vendor: V25636 - SULPHUR SPRINGS EDUCATION FOUN Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002961 ARTS GRANTS-2026 V25636 - SULPHUR SPRINGS EDUCATION FOUN Total Vendor: V25644 - MIOVISION TECHNOLOGIES US LLC Check Date Invoice Description GL 1005000 517101 $5,000.00 US Total $5,000.00 Ledger Key Object Amount $5,000.00 US Total $4,910.25 V25644 - MIOVISION TECHNOLOGIES US LLC Total $4,910.25 Vendor: V25653 - REES ALAN CAWLEY Check Date Invoice Description Ledger Key Object Amount 04/23/2026 002977 ARTIST SELECTION STIPEND GL 1003601 516102 $300.00 US Total $300.00 Page 122 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 21, 2026 9:20:14 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 23, 2026 Description Ledger V25653 - REES ALAN CAWLEY Total Grand Total Page 123 Key Object Amount $300.00 $6,222,166.86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Apr 13, 2026 4:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed P0260400 04/07/2026 HERITAGE LANDSCAPE SUPPLY GROUP INC 25,557.70 Purchase Order has been printed - Total 25,557.70 Overall 1 25,557.70 User Name: SCRCLDUNOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Apr 20, 2026 4:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed P0260404 04/15/2026 U.S. POSTMASTER 24,986.00 Purchase Order has been printed - Total 24,986.00 Overall 1 24,986.00 User Name: SCRCLDWIOXCIANO