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2026-05-26 - AGENDA REPORTS - CHECKREG 11
O Agenda Item: 5 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: May 26, 2026 SUBJECT: CHECK REGISTER NO. 11 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 11. BACKGROUND Check Register No. 11 for the Period 04/17/26 through 04/30/26 and 05/07/26 in the aggregate amount of $10,132,073.54 inclusive of Electronic Funds Transfers for the Period 04/20/26 through 05/01/26 in the aggregate amount of $1,550,295.30. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 11 Check Register No. 11 (available in the City Clerk's Reading File) Page 1 Packet Pg. 70 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: May 05, 2026 SUBJECT: Check Register No. 11 for the Period 04/17/26 through 04/30/26 and 05/07/26; and Electronic Funds Transfers for the Period 04/20/26 through 05/01/26. Purchase Orders between $20,000 and $50,000 for the Period 04/19/26 through 05/03/26. Please review Check Register No. 11 for the Period 04/17/26 through 04/30/26 and 05/07/26; and Electronic Funds Transfers for the Period 04/20/26 through 05/01/26. Purchase Orders between $20,000 and $50,000 for the Period 04/19/26 through 05/03/26. 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 $10,132,073.54 are accurate and that the funds are legally liable for payment thereof. nterim Ci Treasur r bate S TIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12026\05-07-26\Check Register Memo 05-07-26.doe T Q Packet Pg. 71 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/07/2026 Summary Sheet Amount Sub -Total Check Register: $ 8,483,754.76 Sub -Total- Other Electronic Funds Transfer: $ 1,550,295.30 Sub -Total Precheck Register: $ 98,023.48 Total Check Register: $ 10,132,073.54 Void Checks: See Attached 6 z L r U Packet Pg. 72 5.a Electronic Funds Transfers For the Period 04/20/26 through 05/01/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CaIPERS Medical $ 629,349.30 100-200302 IRS Federal Payroll Taxes $ 268,569.09 100-200307 CaIPERS Retirement Benefits - PEPRA $ 224,596.88 100-200311 Mission Square-457 Deferred Compensation $ 154,740.39 100-200304 EDD State Payroll Taxes $ 111,871.44 100-200307 CalPERS Retirement Benefits - Classic $ 108,743.57 1009000-501106 CalPERS Replacement Benefit Fund $ 21,906.00 100-200321 McGriff FSA - Health Care $ 10,202.20 100-200311 Mission Square-401 Deferred Compensation $ 9,723.63 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,687.54 TOTAL: $ 1,550,295.30 Q Packet Pg. 73 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: May 05, 2026 SUBJECT: Check Register No. 11 for the Period 04/17/26 through 04/30/26 and 05/07/26; and Electronic Funds Transfers for the Period 04/20/26 through 05/01/26. Purchase Orders between $20,000 and $50,000 for the Period 04/19/26 through 05/03/26. Please review Check Register No. 11 for the Period 04/17/26 through 04/30/26 and 05/07/26; and Electronic Funds Transfers for the Period 04/20/26 through 05/01/26. Purchase Orders between $20,000 and $50,000 for the Period 04/19/26 through 05/03/26. 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 $10,132,073.54 are accurate and that the funds are legally liable for payment thereof. L nterim City�Treasur6r bate SAHMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2026\05-07-26\Check Register Memo 05-07-26.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/07/2026 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 8,483,754.76 $ 1,550,295.30 $ 98,023.48 $ 10,132,073.54 Check Date Account 04/28/2026 VARIOUS-513101 04/28/2026 VARIOUS-513106 04/28/2026 VARIOUS-513106 04/28/2026 VARIOUS-513102 04/30/2026 1003100-511101 City of Santa Clarita Urgent Payments Check Dates Between April 17, 2026 and April 30, 2026 Vendor Description i Amount _ SO CAL EDISON UTILITIES $ 58,997.75 Total for Check $ 58,997.75 VALENCIA WATER UTILITIES $ 17,455.82 Total for Check $ 17,455.82 SCV WATER UTILITIES $ 14,286.92 Total for Check $ 14,286.92 GAS COMPANY UTILITIES $ 7,257.99 Total for Check $ 7,257.99 LA COUNTY REGISTRAR RECORDER UTILITIES $ 25.00 Total for Check $ 25.00 Grand Total $98,023.48 City of Santa Clarita Void Check Register by Void Date Between April 21, 2026 and May 04, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION Apr 22, 2026 MOUNTAINS RECREATION & CONSERVATION V $25,539.78 VOID MANUAL CHECK Apr 22, 2026 ARTURO MONTANEZ V $5,755.20 VOID MANUAL CHECK Apr 27, 2026 DANIEL TALAMANTES JR V $54.50 VOID MANUAL CHECK Apr 27, 2026 ELVIRA CRUZ V $200.00 VOID MANUAL CHECK Apr 28, 2026 PAOLA LOPEZ V $100.00 VOID MANUAL CHECK Apr 30, 2026 SERGIO A RODRIGUEZ V $203.44 VOID MANUAL CHECK Apr 30, 2026 CHRISTOPHER BURGESS V $145.00 VOID MANUAL CHECK May 4, 2026 FINALLY FAMILY HOMES V $211.00 VOID MANUAL CHECK May 4, 2026 EGISAPET JULIA RODRIGUEZ V $66.51 VOID MANUAL CHECK May 4, 2026 MARK WELLMAN V $4,500.00 VOID MANUAL CHECK May 4, 2026 COREY ALLAWAY V $42.25 VOID MANUAL CHECK May 4, 2026 COREY ALLAWAY V $26.88 VOID MANUAL CHECK Total $36,844.56 Electronic Funds Transfers For the Period 04/20/26 through 05/01/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 629,349.30 100-200302 IRS Federal Payroll Taxes $ 268,569.09 100-200307 CalPERS Retirement Benefits - PEPRA $ 224,596.88 100-200311 Mission Square-457 Deferred Compensation $ 154,740.39 100-200304 EDD State Payroll Taxes $ 111,871.44 100-200307 CaIPERS Retirement Benefits - Classic $ 108,743.57 1009000-501106 CalPERS Replacement Benefit Fund $ 21,906.00 100-200321 McGriff FSA - Health Care $ 10,202.20 100-200311 Mission Square-401 Deferred Compensation $ 9,723.63 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,687.54 TOTAL: $ 1,550,295.30 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 1 Vendor: E01091 - WAKEFIELD, ALAN Check Date Invoice Description Ledger Key Object Amount 05/07/2026 102725 REIMB-RENEWAL ARCHITECH LIC GL 1003800 510102 $409.20 US Total $409.20 E01091 - WAKEFIELD, ALAN Total $409.20 Vendor: E01329 - JARAMILLA, ERVEN C Check Date Invoice Description Ledger Key Object Amount 05/07/2026 022826 REIMB-MILEAGE 02/26 GL 1004400 519104 $64.38 US Total $64.38 E01329 - JARAMILLA, ERVEN C Total $64.38 Vendor: E01489 - PETERSON, DAVID G Check Date Invoice Description Ledger Key Object Amount 05/07/2026 092825 REIMB-APA CONF 09/28-10/01/25 GL 1003100 519101 $74.72 US Total $74.72 E01489 - PETERSON, DAVID G Total $74.72 Vendor: E01972 - CRAWFORD, JASON Check Date Invoice Description Ledger Key Object Amount 05/07/2026 043026 REIMB-CALED 04/14-04/17/26 GL 1003000 519101 $207.35 US Total $207.35 E01972 - CRAWFORD, JASON Total $207.35 Vendor: E02208 - ZAMORA, CORIE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 041626 REIMB-CALACT 04/13-04/16/26 GL 7003700 519101 $915.82 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 2 US Total $915.82 E02208 - ZAMORA, CORIE Total $915.82 Vendor: E02538 - MAGED HENNAWY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 041326 REIMB-MTG WITH LAPW GL 1004000 511101 $152.83 US Total $152.83 E02538 - MAGED HENNAWY Total $152.83 Vendor: E02599 - MARREH, AMALIA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 041626 REIMB-APWA MILEAGE 04/26 GL 1004300 519104 $73.95 US Total $73.95 E02599 - MARREH, AMALIA Total $73.95 Vendor: E03332 - HUNTER, MARK C Check Date Invoice Description Ledger Key Object Amount 05/07/2026 022826 REIMB-MILEAGE 02/26 GL 1004400 519104 $59.45 US Total $59.45 E03332 - HUNTER, MARK C Total $59.45 Vendor: E03352 - DRAKE, THOMAS RYAN Check Date Invoice Description 05/07/2026 031926 REIMB-ENGAGE 03/15-03119 E03352 - DRAKE, THOMAS RYAN Total Ledger Key Object Amount GL 7202203 516101 $1,578.39 US Total $1,578.39 $1,578.39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 3 Vendor: E03415 - JOEL BARENG Check Date Invoice Description Ledger Key Object Amount 05/07/2026 022826 REIMB-MILEAGE 02/26 GL 1004400 519104 $81.93 US Total $81.93 E03415 - JOEL BARENG Total $81.93 Vendor: E04699 - RODRIGUEZ, SERGIO A Check Date Invoice Description Ledger Key Object Amount 05/07/2026 080125R REIMB-UNIFORM PANTS FY 25/26 GL 1004503 519106 $203.44 US Total $203.44 E04699 - RODRIGUEZ, SERGIO A Total $203.44 Vendor: E05741 - LIRIO, MARLON Check Date Invoice Description Ledger Key Object Amount 05/07/2026 040826 REIMB-SCFE 04/08/26 E05741 - LIRIO, MARLON Total GL e 1007400 c 519101 $38.08 US Total $38.08 $38.08 Vendor: E05995 - SARAH CAREY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 041626 REIMB-CALACT 04/13-04/16/26 GL 7003700 519101 $62.95 US Total $62.95 E05995 - SARAH CAREY Total $62.95 Vendor: E06016 - BURGESS, CHRISTOPHER Check Date Invoice Description Ledger Key Object Amount 05/07/2026 100525R REIMB-RENEWAL ICC CERT GL 1003800 510102 $145.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 4 Check Date Invoice Description Ledger Key Object Amount US Total $145.00 E06016 - BURGESS, CHRISTOPHER Total $145.00 Vendor: E06149 - MARK HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 05/07/2026 040826 REIMB-SCFE 04/08/26 GL 1007400 519101 $57.92 US Total $57.92 E06149 - MARK HERNANDEZ Total $57.92 Vendor: E06233 - OKON, DAVID T Check Date Invoice Description Ledger Key Object Amount 05/07/2026 040826 REIMB-SCFE 04/08/26 GL 1007400 519101 $45.71 US Total $45.71 E06233 - OKON, DAVID T Total $45.71 Vendor: E06525 - CALAME, NOAH Check Date Invoice Description Ledger Key Object Amount 05/07/2026 040926 REIMB-SCFE 04/09/26 GL 1007400 519101 $42.37 US Total $42.37 E06525 - CALAME, NOAH Total $42.37 Vendor: E06814 - RACHAEL LAZO Check Date Invoice Description 05/07/2026 033126 REIMB-MILEAGE 03/26 Ledger Key Object Amount GL 3098200 519104 $16.24 US Total $16.24 E06814 - RACHAEL LAZO Total $16.24 User Name: SANTA-CLARITAT00UINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 5 Vendor: E06992 - MARCO JIMENEZ Check Date Invoice Description Ledger Key Object Amount 05/07/2026 033126 REIMB-MILEAGE 03/26 GL 3677401 519104 $123.32 US Total $123.32 E06992 - MARCO JIMENEZ Total $123.32 Vendor: E07262 - ARISTA, FRANCISCO Check Date Invoice Description Ledger Key Object Amount 05/07/2026 040926 REIMB-SCFE 04/09/26 GL 1007400 519101 $47.24 US Total $47.24 E07262 - ARISTA, FRANCISCO Total $47.24 Vendor: E07383 - RODRIGUEZ, EGISAPET JULIA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 043022R REIMB-MILEAGE 04/22 GL 1005316 519104 $66.51 US Total $66.51 E07383 - RODRIGUEZ, EGISAPET JULIA Total $66.51 Vendor: E07591 - STACY CINTRA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 033126 REIMB-MILEAGE 03/26 GL 1005100 519104 $23.93 US Total $23.93 E07591 - STACY CINTRA Total $23.93 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 05/07/2026 031326 REIMB-CPRS 03/10-03/13/26 GL 1005100 519101 $1,393.61 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 6 Description Ledger Key Object Amount 05/07/2026 040926 REIMB-NCIRT 04/09/26 GL 1005100 519101 $114.81 US Total $1,508.42 E07789 - ANGELA M. REYNOLDS Total $1,508.42 Vendor: E07792 - COREY ALLAWAY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 093025R REIMB-MILEAGE 09/25 GL 1005316 519104 $42.25 05/07/2026 103125R REIMB-MILEAGE 10/25 GL 1005316 519104 $26.88 US Total $69.13 E07792 - COREY ALLAWAY Total $69.13 Vendor: E08039 - JOHN OSMONSON Check Date Invoice Description Ledger Key Object Amount 05/07/2026 040826 REIMB-SCFE 04/08/26 GL 1007400 519101 $48.06 US Total $48.06 E08039 - JOHN OSMONSON Total $48.06 Vendor: E08129 - CHRISTINA NGUYEN Check Date Invoice Description Ledger Key Object Amount 05/07/2026 041526 REIMB-SGVMANL MILEAGE 04/26 GL 1007000 519101 $61.63 US Total $61.63 E08129 - CHRISTINA NGUYEN Total Vendor: E08210 - BLAHA, MADELYN Check Date Invoice Description $61.63 Ledger Key Object Amount 05/07/2026 032026 REIMB-NSOVE 03/18-03/20/26 GL 3098200 519101 $156.36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 7 Check Date Invoice Description Ledger Key Object Amount US Total $156.36 E08210 - BLAHA, MADELYN Total $156.36 Vendor: E08323 - GETY HAFIZI Check Date Invoice Description Ledger Key Object Amount 05/07/2026 013126 REIMB-MILEAGE 01/26 GL 1003500 519104 $31.54 US Total $31.54 E08323 - GETY HAFIZI Total $31.54 Vendor: E08413 - AMBER GONZALEZ Check Date Invoice Description Ledger Key Object Amount 05/07/2026 043126 REIMB-MILEAGE 04/26 GL 1005312 519104 $17.98 US Total $17.98 E08413 - AMBER GONZALEZ Total $17.98 Vendor: E08557 - ARIANA BILEK Check Date Invoice Description Ledger Key Object Amount 05/07/2026 041426 REIMB-IUG CONF 04/12-04/14/26 GL 3098200 519101 $340.64 US Total $340.64 E08557 - ARIANA BILEK Total $340.64 Vendor: E08568 - ALMORA, JASMINE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 100125 REIMB-APA CONF 09/28-10/01/25 GL 1003100 519101 $215.94 US Total $215.94 E08568 - ALMORA, JASMINE Total $215.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 8 Vendor: E08850 - DIAZ, SABRINA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 041626 REIMB-CALACT 04/13-04/16/26 GL 3098200 519101 $1,091.74 US Total $1,091.74 E08850 - DIAZ, SABRINA Total $1,091.74 Vendor: E08923 - PUJOL, GRIFFIN Check Date Invoice Description Ledger Key Object Amount 05/07/2026 040926 REIMB-SCFE 04/09/26 GL 1007400 519101 $61.33 US Total $61.33 E08923 - PUJOL, GRIFFIN Total $61.33 Vendor: T221244 - AMERICO BUILDERS LLC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 231160 REFUND CD25-00018 GL 102 201302 $3,965.20 US Total $3,965.20 T221244 - AMERICO BUILDERS LLC Total $3,965.20 Vendor: T221262 - KEHAULANI MUSZALSKI Check Date Invoice Description Ledger Key Object Amount 05/07/2026 38019124 REC 1 RCPT 10524381 GL 100 200501 $130.00 US Total $130.00 T221262 - KEHAULANI MUSZALSKI Total $130.00 Vendor: T221263 - TANIA HAYES Check Date Invoice Description Ledger Key Object Amount 05/07/2026 38019126 REC 1 RCPT 14858534 GL 100 200501 $20.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 9 Check Date Invoice Description Ledger Key Object Amount US Total $20.00 T221263 - TANIA HAYES Total $20.00 Vendor: T221264 - DANIELA STRONG Check Date Invoice Description Ledger Key Object Amount 05/07/2026 38019431 REC 1 RCPT 4137148 GL 100 200501 $250.00 US Total $250.00 T221264 - DANIELA STRONG Total $250.00 Vendor: T221265 - RAMOTALAI ORUKWOWU Check Date Invoice Description Ledger Key Object Amount 05/07/2026 38019501 REC 1 RCPT 11289099 GL 100 456615 $8.00 US Total $8.00 T221265 - RAMOTALAI ORUKWOWU Total $8.00 Vendor: T221266 - ST. MARY OF EGYPT COPTIC ORTHO Check Date Invoice Description Ledger Key Object Amount 05/07/2026 225166 REFUND CD24-00105 GL 102 201302 $15,000.00 US Total $15,000.00 T221266 - ST. MARY OF EGYPT COPTIC ORTHO Total $15,000.00 Vendor: T221267 - RYAN CARPENTER Check Date Invoice Description Ledger Key Object Amount 05/07/2026 226241 REFUND CD24-00126 T221267 - RYAN CARPENTER Total GL 102 201302 $500.00 US Total $500.00 $500.00 User Name: SANTA-CLARITATOGUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 10 Vendor: T221268 - COV SC LAND LLC Check Date Invoice Description 05/07/2026 229146 REFUND CD24-00187 Ledger GL Key 102 Object 201302 Amount $4,417.15 US Total $4,417.15 T221268 - COV SC LAND LLC Total $4,417.15 Vendor: T221269 - MINERVA AVELAR BARRERA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 228204 REFUND CD24-00165 GL 102 201302 $300.00 US Total $300.00 T221269 - MINERVA AVELAR BARRERA Total $300.00 Vendor: T221270 - ALVARO GARCIA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 232781 REFUND CD25-00051 GL 102 201302 $5,800.00 US Total $5,800.00 T221270 - ALVARO GARCIA Total $5,800.00 Vendor: T221271 - GEORGE FAZA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 235483 REFUND CD25-00107 GL 102 201302 $4,781.80 US Total $4,781.80 T221271 - GEORGE FAZA Total $4,781.80 Vendor: T221272 - MARINA ACOBIANCE / MA NURSING Check Date Invoice Description Ledger Key Object Amount 05/07/2026 238068 REFUND CD25-00158 GL 102 201302 $600.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 5, 2026 4:05:03 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 11 Check Date Invoice Description Ledger Key Object Amount US Total $600.00 T221272 - MARINA ACOBIANCE / MA NURSING Total $600.00 Vendor: T221273 - ON -SITE BUILDERS INC Check Date Invoice Description 05/07/2026 222630 REFUND CD24-00060 Ledger Key Object Amount GL 102 201302 $10,172.04 US Total $10,172.04 T221273 - ON -SITE BUILDERS INC Total $10,172.04 Vendor: T221276 - SHANNON GALOFARO Check Date Invoice Description Ledger Key Object Amount 05/07/2026 38020403 REC 1 RCPT 14835510 GL 100 200501 $150.00 US Total $150.00 T221276 - SHANNON GALOFARO Total $150.00 Vendor: T221277 - BRIAN VALENCIA Check Date Invoice Description 05/07/2026 38020862 REC 1 RCPT 14801059 Ledger Key Object Amount GL 100 200501 $109.00 US Total $109.00 T221277 - BRIAN VALENCIA Total $109.00 Vendor: V10232 - 3CMA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 INV-2436 3CMA SAVVY AWARDS SUBMISSIONS GL 1001500 516105 $1,020.00 US Total $1,020.00 V10232 - 3CMA Total $1,020.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 12 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 041626-01 SOUND,STAGE,AND POWER-04/16/26 GL 1003608 512103 $4,350.00 05/07/2026 042226-01 SOUND,STAGE-CBF-04/14-04/19/26 GL 1003603 512103 $39,162.00 05/07/2026 042226-02 EQUIP RENTAL 04/17-04/19/26 GL 1003603 512103 $2,500.00 05/07/2026 042226-03 ENGINEERING FOR B&S REQUIRED GL 1003603 516102 $3,207.50 US Total $49,219.50 V10288 - RON BLOOM Total $49,219.50 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 523555 ACCOUNT#:FU846-04/26 05/07/2026 836322 ACCOUNT*FU846-05/26 GL 100 200319 $2,328.70 GL 100 200319 $2,328.70 US Total $4,657.40 V10296 - AFLAC Total $4,657.40 Vendor: V10299 - CALIFORNIA WOOD RECYCLING INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 0366894-IN COVER MULCH QTY 80 GL 1007201 516101 05/07/2026 0366894-IN COVER MULCH QTY 80 GL 1007203 516101 05/07/2026 0367050-IN COMPOST QTY 35 GL 1007201 516101 05/07/2026 0367347-IN COMPOST QTY 40 GL 1007201 516101 05/07/2026 0367348-IN COMPOST QTY 100 GL 1007201 516101 05/07/2026 0367413-IN COVER MULCH QTY 80 GL 1007201 516101 05/07/2026 0367700-IN COVER MULCH QTY 20 GL 1007201 516101 05/07/2026 0367701-IN COVER MULCH QTY 5 GL 1007201 516101 $1,367.55 $168.95 $672.23 $603.63 $603.63 $1,618.82 $329.25 $82.32 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 0367702-IN COVER MULCH QTY 20 GL 1007201 516101 $329.25 05/07/2026 0367703-IN COVER MULCH QTY 5 GL 1007201 516101 $82.32 US Total $5,857.95 V10299 -CALIFORNIA WOOD RECYCLING INC Total $5,857.95 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 14043683 HART PARK CAMERA REPLACEMENT GL 1002201 516101 $554.88 05/07/2026 149879 BRIVO MONITORING -HP 08/25 GL 1407400 516101 $143.02 05/07/2026 150739 BRIVO-SUB YARD 12/25 GL 1007410 516101 $29.51 05/07/2026 151108 MONITORING -LIBRARIES 02/26 GL 3097412 516101 $427.64 05/07/2026 151110 MONITORING -PARKS 02/26 GL 3677411 516101 $160.29 05/07/2026 151128 MONITORING-CY 02/26 GL 1007410 516101 $184.21 05/07/2026 151129 MONITORING -CH 02/26 GL 1007404 516101 $184.21 05/07/2026 151130 MONITORING-C4 02/26 GL 3677408 516101 $130.78 05/07/2026 151131 MONITORING-OTNP 02/26 GL 1007405 516101 $178.50 05/07/2026 151132 MONITORING -INCUBATOR 02/26 GL 1007415 516101 $130.78 05/07/2026 151133 MONITORING-SCVTV 02/26 GL 1001501 516101 $89.14 05/07/2026 151136 MONITORING-SCSC 02/26 GL 3677406 516101 $552.63 05/07/2026 151147 BRIVO-METROS 02/26 GL 7007407 516101 $66.98 05/07/2026 151157 MONITORING-VCC 02/26 GL 3677416 516101 $130.78 05/07/2026 151167 MONITORING -CITRUS 02/26 GL 1307414 516101 $130.78 05/07/2026 151169 BRIVO-C4 02/26 GL 3677408 516101 $191.88 05/07/2026 151170 BRIVO-CH 02/26 GL 1007404 516101 $277.52 05/07/2026 151171 BRIVO-CY 02/26 GL 1007410 516101 $286.27 Page 13 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 151172 BRIVO-LIBRS 02/26 GL 3097412 516101 $459.01 05/07/2026 151173 BRIVO-SCSC 02/26 GL 3677406 516101 $435.92 05/07/2026 151175 BRIVO-CITRUS 02/26 GL 1307414 516101 $116.94 05/07/2026 151176 BRIVO-PARKS 02/26 GL 3677411 516101 $610.95 05/07/2026 151180 BRIVO-VCC 02/26 GL 3677416 516101 $79.47 05/07/2026 151193 MONITORING-TESORO 02/26 GL 3577312 516101 $160.29 05/07/2026 151194 MONITORING -HP 02/26 GL 1407400 516101 $237.64 05/07/2026 151195 MONITORING -HP MANSION 02/26 GL 3097400 516101 $184.21 05/07/2026 151196 BRIVO-TESORO 02/26 GL 3577312 516101 $125.07 05/07/2026 151197 BRIVO-SUBYARD 02/26 GL 1007410 516101 $29.51 05/07/2026 151198 BRIVO-HP 02/26 GL 1407400 516101 $143.02 05/07/2026 151199 BRIVO-HART MANSION 02/26 GL 3097400 516101 $42.00 05/07/2026 151334 MONITORING -PARKS 03/26 GL 3677411 516101 $160.29 05/07/2026 151349 MONITORING-CY 03/26 GL 1007410 516101 $184.21 05/07/2026 151350 MONITORING -CH 03/26 GL 1007404 516101 $184.21 05/07/2026 151351 MONITORING-C4 03/26 GL 3677408 516101 $130.78 05/07/2026 151352 MONITORING-OTNP 03/26 GL 1007405 516101 $178.50 05/07/2026 151353 MONITORING -INCUBATOR 03/26 GL 1007415 516101 $130.78 05/07/2026 151354 MONITORING-SCVTV 03/26 GL 1001501 516101 $89.14 05/07/2026 151358 MONITORING-SCSC 03/26 GL 3677406 516101 $552.63 05/07/2026 151373 BRIVO-METROS 03/26 GL 7007407 516101 $66.98 05/07/2026 151382 MONITORING-VCC 03/26 GL 3677416 516101 $130.78 05/07/2026 151397 MONITORING -CITRUS 03/26 GL 1307414 516101 $130.78 05/07/2026 151398 BRIVO-INCUBATOR 03/26 GL 1007415 516101 $54.49 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 15 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 151399 BRIVO-C4 03/26 GL 3677408 516101 $191.88 05/07/2026 151400 BRIVO-CH 03/26 GL 1007404 516101 $284.17 05/07/2026 151401 BRIVO-CY 03/26 GL 1007410 516101 $286.27 05/07/2026 151402 BRIVO-LIBRS 03/26 GL 3097412 516101 $459.01 05/07/2026 151403 BRIVO-SCSC 03/26 GL 3677406 516101 $435.92 05/07/2026 151405 BRIVO-CITRUS 03/26 GL 1307414 516101 $116.94 05/07/2026 151406 BRIVO-PARKS 03/26 GL 3677411 516101 $610.95 05/07/2026 151409 BRIVO-VCC 03/26 GL 3677416 516101 $79.47 05/07/2026 151417 MONITORING-TESORO 03/26 GL 3577312 516101 $160.29 05/07/2026 151419 MONITORING -HP 03/26 GL 1407400 516101 $237.64 05/07/2026 151421 BRIVO-TESORO 03/26 GL 3577312 516101 $125.07 05/07/2026 151422 BRIVO-SUB YARD 03/26 GL 1007410 516101 $29.51 05/07/2026 151425 BRIVO-RANCH HOUSE 03/26 GL 3097400 516101 $42.00 05/07/2026 151516 MONITORING-TMF 04/26 GL 7003701 516101 $130.78 05/07/2026 151610 MONITORING-TMF 04/26 GL 7003701 516101 $335.73 05/07/2026 151613 BRIVO-VCC 04/26 GL 3677416 516101 $79.47 05/07/2026 151623 BRIVO-TESORO 04126 GL 3577312 516101 $125.07 05/07/2026 151624 BRIVO-SUB YARD 04/26 GL 1007410 516101 $29.51 05/07/2026 151625 BRIVO-HP 04/26 GL 1407400 516101 $143.02 05/07/2026 151626 BRIVO-RANCH HOUSE 04/26 GL 3097400 516101 $42.00 US Total $12,412.10 V10319 - ALL SYSTEMS GO INC Total $12,412.10 Vendor: V10353 - L&J IMPRESSIONS INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 44764 05/07/2026 44766 05/07/2026 44813 BUSINESS CARDS-J. SHELLY BUSINESS CARDS-Q.LIPSKO BUSINESS CARDS-M.WASSEF GL GL GL 3098205 3098203 1004200 510103 510103 510104 $43.90 $43.90 $43.90 US Total $131.70 V10353 - L&J IMPRESSIONS INC Total $131.70 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 05/07/2026 INV1319716 05/07/2026 INV1320275 WEEKLY SERVICES-03/31/26 WEEKLY SERVICES-04/03/26 GL GL 2304504 2304504 516101 516101 $95.00 $206.96 US Total $301.96 V10368 - ANDY GUMP Total $301.96 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 S12726206 05/07/2026 S12730550 05/07/2026 S12734719 SAND FILTER GASKETS-NOP PVC PIPE,COUPLING PURPLE LID QTY 1 GL GL GL 3677403 3677303 3677303 511105 516123 516123 $9.24 $340.56 $31.32 US Total $381.12 V10387 - AQUA FLO SUPPLY Total $381.12 Vendor: V10413 -AT&T Check Date Invoice Description Ledger Key Object Amount 05/07/2026 000025108345 ACCT#9391084793 03/13-04/12/26 GL 1002201 513103 $39.77 US Total $39.77 V10413 - AT&T Total $39.77 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 52769 BACKFLOW TESTING-02/19/26 GL 1205120 516101 $180.00 05/07/2026 52850 BACKFLOW TESTING-03/04/26 GL 3097412 516101 $180.00 05/07/2026 53003 BACKFLOW REPAIRS-03/30/26 GL 3097412 516101 $293.29 05/07/2026 53011 BACKFLOW REPAIR-03/30/26 GL 3572456 516113 $8,491.25 05/07/2026 53014 BACKFLOW TESTING-03/31/26 GL 3677303 516102 $60.00 05/07/2026 53053 BACKFLOW TESTING-04/06/26 GL 3572417 514101 $60.00 05/07/2026 53055 BACKFLOW TESTING-04/06/26 GL 3572412 514101 $60.00 05/07/2026 53056 BACKFLOW TESTING-04/06/26 GL 3572413 514101 $30.00 05/07/2026 53056 BACKFLOW TESTING-04/06/26 GL 3672400 514101 $30.00 05/07/2026 53057 BACKFLOW TESTING-04/06/26 GL 3572413 514101 $120.00 05/07/2026 53059 BACKFLOW TESTING-04/26 GL 3572414 514101 $60.00 05/07/2026 53065 BACKFLOW TESTING-04/07/26 GL 3572448 514101 $30.00 05/07/2026 53065 BACKFLOW TESTING-04/07/26 GL 3672400 514101 $30.00 05/07/2026 53067 BACKFLOW TESTING-04/07/26 GL 3572440 514101 $120.00 05/07/2026 53069 BACKFLOW TESTING-04/07/26 GL 3572418 514101 $180.00 05/07/2026 53070 BACKFLOW REPAIRS-04/07/26 GL 3572420 516113 $6,951.75 05/07/2026 53097 BACKFLOW TESTI N G-04/09/26 GL 3677303 516102 $60.00 05/07/2026 53119 BACKFLOW REPAIRS-04/13/26 GL 3572426 514101 $1,145.39 05/07/2026 53120 BACKFLOW REPAIRS-04/13/26 GL 3572425 514101 $430.18 05/07/2026 53130 BACKFLOW TESTING-04/15/26 GL 3677303 516102 $180.00 05/07/2026 53131 BACKFLOW TESTING-04/15/26 GL 3572465 514101 $120.00 05/07/2026 53149 BACKFLOW TESTING-04/16/26 GL 3677303 516102 $60.00 05/07/2026 53150 BACKFLOW TESTING-04/16/26 GL 3677303 516102 $240.00 Page 17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 18 Check Date Invoice Description Ledger Key Object 05/07/2026 53160 BACKFLOW REPAIRS-04/16/26 GL 3677303 516102 05/07/2026 53168 BACKFLOW TESTING-04/17/26 GL 3572450 514101 05/07/2026 53169 BACKFLOW TESTING-04/17/26 GL 3572456 514101 05/07/2026 53170 BACKFLOW TESTING-04/17/26 GL 3672400 514101 05/07/2026 53171 BACKFLOW TESTING-04/17/26 GL 3572457 514101 05/07/2026 53172 BACKFLOW TESTING-04/17/26 GL 3572449 514101 05/07/2026 53195 BACKFLOW TESTING-04/21/26 GL 3677303 516102 05/07/2026 53224 BACKFLOW REPAIRS-04/28/26 GL 3677303 516102 V10429 - B D CLARKE Total Vendor: V10447 - BART TRUST Check Date Invoice Description Amount $449.39 $240.00 $60.00 $60.00 $60.00 $240.00 $192.95 $647.05 US Total $21,061.25 Ledger Key Object Amount 05/07/2026 48W-400E-0426 CITYLIGHT COURT 03/15-04/15/26 GL 3572432 513106 05/07/2026 48W-539B-0426 CANYON TERRACE 03/15-04/15/26 GL 3572432 513106 05/07/2026 48W-600E-0426 SUNRISE SUMMIT 03/15-04/15/26 GL 3572432 513106 05/07/2026 48W-609B-0426 TIMBERLINE 03/15-04/15/26 GL 3572432 513106 05/07/2026 48W-634B-0426 MAY WAY 03/15-04/15/26 GL 3572432 513106 $21,061.25 $44.34 $26.96 $39.25 $42.35 $16.78 US Total $169.68 V10447 - BART TRUST Total $169.68 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 05/07/2026 B25041519 RAIN GEAR QTY 7 GL 2304504 511112 $249.89 05/07/2026 B25041520 RAIN GLOVES QTY 7 GL 2304504 511112 $154.74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 19 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 B26032533 GLOVES -FACILITIES 50 PK QTY1 GL 3677401 511101 $169.35 05/07/2026 B26032533 GLOVES-TMF 50 PK QTY 1 GL 7003701 511101 $153.86 05/07/2026 B26042215 GLOVES QTY 8 GL 2304504 514108 $162.42 05/07/2026 B26042324 GLOVES QTY 2 GL 2304504 514108 $65.84 US Total $956.10 V10458 - BEEDO INTERNATIONAL Total $956.10 Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Description Ledger Key Object Amount 05/07/2026 4493702 SHEET ASPHALT GL 2304504 511111 $967.89 US Total $967.89 V10485 - BLUE DIAMOND MATERIALS Total $967.89 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 05/07/2026 359168-0503 02012-050312/25 GL 1051120 516199 $339.60 05/07/2026 361692-0504 02012-0504 01 /26 GL 1041120 516199 $1, 584.80 05/07/2026 361692-0504 02012-0504 01 /26 GL B 1019233 516101 $28.30 05/07/2026 361692-0504 02012-0504 01/26 GL P4027723 516101 $4,358.20 05/07/2026 361692-0504 02012-0504-01/26 GL M0164260 516101 $84.90 05/07/2026 363965-0504 02012-0504 02/26 GL 1041120 516199 $1,132.00 05/07/2026 363965-0504 02012-0504 02/26 GL F1030130 516101 $56.60 05/07/2026 363965-0504 02012-0504 02/26 GL M0164260 516101 $28.30 05/07/2026 363965-0504 02012-0504 02/26 GL P2021601 516101 $28.30 05/07/2026 363965-0504 02012-0504 02/26 GL P3033271 516101 $28.30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 363965-0504 02012-0504 02/26 GL S3037266 516101 $28.30 05/07/2026 363967-0814 02012-0814 02/26 GL 1011120 516199 $2,208.20 05/07/2026 363969-0035 02012-0035 02/26 GL 1031120 516199 $108.60 05/07/2026 363969-0680 02012-0680 02/26 GL 1031120 516199 $61,544.20 05/07/2026 363969-1094 02012-1094 02/26 GL 1031120 516199 $220.98 05/07/2026 363969-1153 02012-1153 02/26 GL 1031120 516199 $108.60 05/07/2026 363969-1185 02012-1185 02/26 GL 1031120 516199 $1,152.60 05/07/2026 363969-1194 02012-1194 02/26 GL 1031120 516199 $1,288.00 05/07/2026 363969-1242 02012-1242 02/26 GL 1031120 516199 $1,395.40 05/07/2026 363969-1243 02012-1243 02/26 GL 1031120 516199 $693.88 05/07/2026 363969-1250 02012-1250 02/26 GL 1031120 516199 $159.40 05/07/2026 363969-1251 02012-125102/26 GL 1031120 516199 $635.69 05/07/2026 363969-1253 02012-1253 02/26 GL 1031120 516199 $94.80 05/07/2026 363969-1256 02012-1256 02/26 GL 1031120 516199 $1,312.20 05/07/2026 363969-1257 02012-1257 02/26 GL 1031120 516199 $2,185.30 05/07/2026 363969-1258 02012-1258 02/26 GL 1031120 516199 $231.70 05/07/2026 363969-1259 02012-1259 02/26 GL 1031120 516199 $4,852.20 05/07/2026 363969-1260 02012-1260 02/26 GL 1031120 516199 $1,049.80 05/07/2026 363969-1262 02012-1262 02/26 GL 1031120 516199 $112.62 05/07/2026 363969-1264 02012-1264 02/26 GL 1031120 516199 $409.02 US Total $87,460.79 V10526 - BURKE WILLIAMS & SORENSEN Total $87,460.79 Vendor: V10529 - LINDA BURROWS Page 20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 2610 GRAPHIC DESIGN 03/23-03/27/26 GL 1003600 516108 $2,640.00 05/07/2026 2611 GRAPHIC DESIGN 03/30-04/10/26 GL 1003600 516108 $247.50 05/07/2026 2612 GRAPHIC DESIGN 04/13-04/17/26 GL 1003600 516108 $412.50 US Total $3,300.00 V10529 - LINDA BURROWS Total $3,300.00 Vendor: V10552 - CAL STATE UNIVERSITY NORTHRID Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1-26-V10552-2 PADDLE & CPR-03/14/26 GL 1005106 516102 $227.50 US Total $227.50 V10552 - CAL STATE UNIVERSITY NORTHRID Total $227.50 Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount 05/07/2026 61390 TASK ORDER #6-ESTABAN DRIVE GL 3572417 514101 $2,950.00 US Total $2,950.00 V10621 -CARTER FENCE COMPANY INC. Total $2,950.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 PJ100028583 SRV MASTER CX-CY 02/19/26 GL 1007410 516101 $1,085.00 05/07/2026 PJ100028590 SRV MASTER CX-CY 02/12/26 GL 1007410 516101 $752.50 05/07/2026 PJ100028606 SRV MASTER CX-CY 02/24/26 GL 1007410 516101 $87.50 05/07/2026 PJ100028623 SRV MASTER CX-CY 02/24/26 GL 1007410 516101 $630.00 05/07/2026 PJ100029028 SRV MASTER CX-CY 03/23/26 GL 1007410 516101 $105.00 05/07/2026 PJ100029029 SRV MASTER CX-CY 03/23/26 GL 1007410 516101 $595.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 PJ100029603 SRV MASTER CX-CY 04/07/26 GL 1007410 516101 $787.50 05/07/2026 PJ100029610 SRV LEVEL 2-CY 04/17/26 GL 1007410 516101 $770.00 US Total $4,812.50 V10694 - CLEAN ENERGY Total $4,812.50 Vendor: V10745 - CONVERSE CONSULTANTS Check Date Invoice Description Ledger Key Object Amount 05/07/2026 24-31192-60-12 SERVICES P/E 03/27/26 GL P4027723 516101 $2,766.50 US Total $2,766.50 V10745 - CONVERSE CONSULTANTS Total $2,766.50 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 05/07/2026 26.1366 BIG BEN CUT OUT GL 1003610 511101 $297.42 05/07/2026 26.1428 CBF SIGNS QTY 4 GL 1003603 510104 $1,062.38 05/07/2026 26.1789 REX FRAME BACKDROP GL 1003610 511101 $552.26 05/07/2026 26.1929 A -FRAME SIGNS GL 1003603 510104 $197.55 05/07/2026 26.1936 SITE SURVEY-04/14/26 GL 1203506 516124 $250.00 05/07/2026 26.1969 BIG BELLY CUSTOM WRAPS -HP GL 1007203 516105 $2,326.01 05/07/2026 26.1995 SCVEDC DASHER BOARDS GL 1203506 516124 $197.55 05/07/2026 26.2123 CBF SIGNS QTY 5 GL 1003603 510104 $164.63 US Total $5,047.80 V10776 - CREATIVE GRAPHIC SERVICES Total $5,047.80 Vendor: V10787 - RICHARD CROWDER User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 003007 CBF MERCH PAYOUT GL 100 456206 $204.00 US Total $204.00 V10787 - RICHARD CROWDER Total $204.00 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 4974 NAME PLATE-J.SHADLE GL 1003600 510103 $48.29 US Total $48.29 V10790 - CROWN TROPHY OF SANTA CLARITA Total $48.29 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 05/07/2026 10863096792 LAPTOPS -CITY 5 GL 7202203 511105 $4,854.76 US Total $4,854.76 V10845 - DELL MARKETING LP Total $4,854.76 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 034993 FINGERPRINTING 03/26, 3 CC 05/07/2026 034993 FINGERPRINTING 03/26, 55 EE GL GL 102 1008100 201076 516133 $96.00 $1,760.00 US Total $1,856.00 V10853 - DEPARTMENT OF JUSTICE Total $1,856.00 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 05/07/2026 52229 SERVICES P/E 03/31/26 GL S3037266- 516101 $4,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount US Total $4,000.00 V10890 - DOKKEN ENGINEERING Total $4,000.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/07/2026 2194A36208 PAINTING SUPPLIES 05/07/2026 2194A38133 PAINTING SUPPLIES GL GL 1407400 3677411 511105 511105 $612.21 $232.51 US Total $844.72 V10912 - DUNN-EDWARDS CORPORATION Total $844.72 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 05/07/2026 R2642971 WATER CONDITIONING TMF 05/26 GL 7003701 512103 $156.80 US Total $156.80 V10967 - EVERSOFT Total $156.80 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 05/07/2026 29696658 CATCHY CANS 05/07/2026 29747853 SOIL NUTRIENTS QTY 3 05/07/2026 29903451 IRRIGATION PARTS 05/07/2026 29966757 VALVE LID QTY 5 05/07/2026 29994440 CM ORIG INV 38006230 05/07/2026 29994527 REPLACEMENT LIDS GL GL GL GL GL GL 2304504 3677303 3677303 3677303 3677303 3677303 516111 516123 516123 516123 516123 516123 $159.14 $107.03 $125.75 $130.53 ($130.53) $423.07 US Total $814.99 V10969 - EWING IRRIGATION PRODUCT Total $814.99 Page 24 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 25 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 05/07/2026 9-167-15037 05/07/2026 9-176-62563 05/07/2026 9-259-60181 STOTZ-S.RODRIGUEZ GL 1004503 SERENITY ACRES MHP-J.RODRIGUEZ GL 1003200 A.KANE-HR GL 1008100 511105 510105 510105 $6.61 $159.60 $61.85 US Total $228.06 V10986 - FEDERAL EXPRESS CORP Total $228.06 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 05/07/2026 6153798 05/07/2026 6300382 PLUMBING SUPPLIES-02/26 R/R REPAIR SUPPLIES GL 3677417 GL 3677406 511105 511105 $50.47 $289.39 US Total $339.86 V10990 -FERGUSON ENTERPRISES INC. Total $339.86 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 05/07/2026 05/01/2026 GARNISHMENT-CK DATE-05/01/2026 GL 100 200315 $200.00 US Total $200.00 V11027 - FRANCHISE TAX BOARD Total $200.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 05/07/2026 9871154184 05/07/2026 9876068363 05/07/2026 9878401059 05/07/2026 9888358091 BIKE RACK-DMP USA FLAGS-TMF BIKE RACK-DMP FOUNTAIN REPAIR-RVP GL P4027723 GL 7003701 GL P4027723 GL 3677307 516101 511105 516101 514101 $859.52 $1,970.43 $859.52 $25.62 User Name: SANTA-CLARITXE0QUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Description Ledger Key Object Amount US Total $3,715.09 V11100 - GRAINGER Total $3,715.09 Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 05/07/2026 71799 VISTA CYN CFD 04/01-06/30/26 GL 8039203 516101 $2,147.50 05/07/2026 71815 SERVICES 04/01/26-06/30/26 GL 3697409 516101 $750.00 US Total $2,897.50 V11143 - HARRIS & ASSOCIATES, INC. Total $2,897.50 Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 BI 15244 SERVICES P/E-11/25 GL 1003800 516101 $4,197.50 05/07/2026 BI 15359 JAS PLAN SRVCS-02/26 GL 1003800 516101 $1,437.50 05/07/2026 PC8033 PLAN SCVS-02/26 GL 1003800 516101 $12,268.33 US Total $17,903.33 V11276 - JAS PACIFIC INC Total $17,903.33 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1630522696-001 PANEL FRAME,TRANSFORMER GL 3572436 514101 $1,187.36 05/07/2026 163991288-001 RETAINING WALL SUPPLIES-TMF GL 7003701 511105 $686.08 US Total $1,873.44 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $1,873.44 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Page 26 User Name: SANTA-CLARITA%EOQUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice 05/07/2026 34988014 05/07/2026 34988014 05/07/2026 35218373 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Description Ledger Key Object Amount SERVICES P/E 02/28/26 GL C0076238 516101 $495.00 SERVICES P/E 02/28/26 GL C0076259 516101 $4,455.00 SERVICES P/E 03/31/26 GL F3024723 516101 $22,300.50 US Total $27,250.50 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $27,250.50 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 C9729473 POOL EPDXY PUTTY-VGP GL 3677403 511105 $94.60 US Total $94.60 V11449 - SCP DISTRIBUTORS LLC Total $94.60 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 INV0292817 MOUNTING BRACKET,HYBRID CAP GL 1004400 516101 $9,256.86 US Total $9,256.86 V11533 - MCCAIN TRAFFIC SUPPLY Total $9,256.86 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount 05/07/2026 121610 SPRING SOTC NEWSLETTER GL 1001500 510104 $17,193.16 US Total $17,193.16 V11562 - QWP DIRECT MAIL SERVICES INC D Total $17,193.16 Vendor: V11582 - DAVID MILLS Page 27 User Name: SANTA-CL4RITATOGUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 AS2026-25 3 GAMES-04/22/26 GL 1005107 516102 $120.00 US Total $120.00 V11582 - DAVID MILLS Total $120.00 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 153024 SCV FACT BOOK-03/28/26 GL 1001500 516104 $1,295.00 05/07/2026 153025 THE BUZZ-03/24/26 GL 1001500 516104 $2,000.00 05/07/2026 153221 WEB BANNER-04/01/26 GL 1001500 516104 $600.00 05/07/2026 153222 SUNDAY SIGNAL-04/05/26 GL 1001500 516104 $900.00 05/07/2026 153292 LEGAL NOTICES-03/27,04/03/26 GL M0164260 516101 $761.26 05/07/2026 153324 LEGAL NOTICE-04/10/26 GL 2033301 516104 $706.70 05/07/2026 153343 LEGAL NOTICES-04/18/26 GL 1001100 511101 $137.63 US Total $6,400.59 V11667 -PALADIN MULTIMEDIA GROUP INC Total $6,400.59 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 120858 IRRIG REPAIRS-02/26 GL 3572448 514101 $856.53 05/07/2026 120923 SEASONAL SPRAY-03/26 GL 3572448 514101 $374.33 US Total $1,230.86 V11693 - OAK SPRINGS NURSERY Total $1,230.86 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount 05/07/2026 398240 EXTINGUISHER SVC-QTY 13 GL 1004503 516101 $273.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 29 Check Date Invoice Description Ledger Key Object Amount V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11846 - PSOMAS US Total $273.00 $273.00 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 232997 SERVICES P/E 02/26/26 GL P4027305 516101 $8,868.30 05/07/2026 233454 SERVICES P/E 03/26/26 GL P3033271 516101 $45,547.85 05/07/2026 233461 SERVICES P/E 03/26/26 GL P4027305 516101 $17,428.04 US Total $71,844.19 V11846 - PSOMAS Total $71,844.19 Vendor: V11931 -RICK ENTERPRISES INC. Check Date Invoice Description 05/07/2026 6742 FRIDGE RENTAL 04/17-04/20/26 V11931 -RICK ENTERPRISES INC. Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Ledger Key Object Amount GL 1003603 512103 $1,050.00 US Total $1,050.00 $1,050.00 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 7298 FINE GRADE AND COMPACT GL 3587501 516101 $4,150.00 US Total $4,150.00 V11933 - RICK FRANKLIN CONSTRUCTION Total $4,150.00 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 99482530 HAND SANITIZER DISPOSAL QTY 2 GL 7003701 511105 $3,563.02 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount US Total $3,563.02 V12012 - SAFETY-KLEEN SYSTEMS INC Total $3,563.02 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 05/07/2026 REQUEST-8 MEASURE A LSF REQ#08-03/26 GL 2733207 516101 $20,850.69 US Total $20,850.69 V12037 - BRIDGE TO HOME Total Vendor: V12038 - SANTA CLARITA CONCESSIONS $20,850.69 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 33262 COFFEE SERVICES -CH 04/26 GL 1002302 516101 $426.89 05/07/2026 33263 COFFEE SERVICES-CY 04/26 GL 1002302 516101 $592.82 US Total $1,019.71 V12038 - SANTA CLARITA CONCESSIONS Total $1,019.71 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description 05/07/2026 73983 FULL PAGE AD-05/26 Ledger Key Object Amount GL 1001500 516104 $1,850.00 US Total $1,850.00 V12075 - SC PUBLISHING INC Total $1,850.00 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 05/07/2026 03/01/2026 CONTRIBUTIONS-03/26 GL 100 200316 $71.00 05/07/2026 CV25-07 COVID RENTAL ASSIST-01/26 GL 2033335 516101 $11,000.00 Page 30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 CV25-08 COVID RENTAL ASSIST-02/26 GL 2033335 516101 $1,000.00 05/07/2026 ENT25-08 MENTAL HEALTH-02/26 GL 2033306 516101 $3,801.84 US Total $15,872.84 V12178 - SINGLE MOTHERS OUTREACH Total $15,872.84 Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice Description Ledger Key Object Amount 05/07/2026 4668433 NHPS GEN OPERATING FEE-04/26 GL 1007405 516101 $565.63 05/07/2026 4672084 AQMD EMISSIONS FEE-04/26 GL 1007405 516101 $170.94 US Total $736.57 V12217 - SOUTH COAST AQMD Total $736.57 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 05/07/2026 7000155787490426 27501 CANYON VI 03/25-04/23 GL 3677411 513101 $6,439.06 05/07/2026 7000163966800426 VARIOUS 03/23-04/23 GL 3572453 513101 $31.51 05/07/2026 7000164145650426 VARIOUS 03/23-04/26 GL 3572453 513101 $253.47 05/07/2026 7000182384680426 VARIOUS 03123-04/21 GL 3572454 513101 $158.85 05/07/2026 7000183625480426 VARIOUS 03/23-04/21 GL 3572455 513101 $109.66 05/07/2026 7000184921830426 VARIOUS 03/05-04/28 GL 3572456 513101 $131.47 05/07/2026 7000190441740426 VARIOUS 03/30-04/28 GL 3572457 513101 $90.15 05/07/2026 7000191504700426 VARIOUS 03/23-04/21 GL 3572458 513101 $53.40 05/07/2026 7000191930110426 28306 PARAGON D 03/24-04/22 GL 3572457 513101 $15.88 05/07/2026 7000233158140426 19938.5 GOLDEN 03/30-04/28 GL 3544402 513101 $50.89 05/07/2026 7000442710460426 27292 MCBEAN 03/24-04/22 GL 3544402 513101 $88.15 Page 31 User Name: SANTA-CLARITAIEQQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 7000451737520426 15500 SOLEDAD C 03/27-04/27 GL 3544402 513101 $87.81 05/07/2026 7000454212050426 15110 SOLEDAD C 03/31-04/29 GL 3544402 513101 $77.82 05/07/2026 7000455128480426 16000 SOLEDAD C 03/30-04/28 GL 3544402 513101 $88.15 05/07/2026 7000631308760426 VARIOUS 03/24-04/22 GL 3572420 513101 $785.16 05/07/2026 7000638572650426 VARIOUS 03/26-04/26 GL 3517213 513101 $184.65 05/07/2026 7000861837360426 28400 MC BEAN A 03/24-04/22 GL 3544402 513101 $96.21 05/07/2026 7000899149030426 VARIOUS 03/26-04/26 GL 3544402 513101 $461.33 05/07/2026 7000961200710426 VARIOUS 03/31-04/29 GL 3572452 513101 $68.83 05/07/2026 7001182817430426 VARIOUS 03/16-04/28 GL 3572442 513101 $160.97 05/07/2026 7001202464960426 18648 SOLEDAD C 03/27-04/27 GL 3544402 513101 $95.37 05/07/2026 7001306730870426 VARIOUS 03/31-04/29 GL 3672400 513101 $35.67 05/07/2026 7001578412720426 24011 COTTAGE C 03/26-04/26 GL 3544402 513101 $84.03 05/07/2026 7001711299690426 21801.5 SOLEDAD 03/24-04/22 GL 3544402 513101 $80.09 05/07/2026 7001886198770426 VARIOUS 03/27-04/27 GL 3572449 513101 $367.56 05/07/2026 7002038409950426 19401.5 GOLDEN 03/30-04/28 GL 3544402 513101 $39.82 05/07/2026 7002097108120426 20503 PLUM CYN 03/25-04/23 GL 3544402 513101 $104.27 05/07/2026 7002167926200426 19110 VIA PRINC 03/27-04/27 GL 3677411 513101 $16.57 05/07/2026 7002276201430426 22036 COPPER HI 03/23-04/21 GL 3672400 513101 $15.63 05/07/2026 7002360066030426 VARIOUS 03/31-04/29 GL 3544402 513101 $1,218.46 05/07/2026 7002452247340426 VARIOUS 03/16-04/21 GL 3572436 513101 $135.75 05/07/2026 7002495164770426 26903.5 GOLDEN 03/30-04/28 GL 3544402 513101 $102.50 05/07/2026 7002498151570426 VARIOUS 03/27-04/27 GL 7007407 513101 $1,435.81 05/07/2026 7002592178910426 VARIOUS 03/25-04/23 GL 3544402 513101 $360.91 05/07/2026 7002703142870426 VARIOUS 03/04-04/29 GL 3592403 513101 $494.44 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 7002759585760426 SIERRA HWY/JAKE 03/26-04/26 GL 3544402 513101 $129.60 05/07/2026 7002759705020426 MCBEAN PKWY/DEC 03/24-04/22 GL 3544402 513101 $120.37 05/07/2026 7002760155640426 23201 COPPER HI 03/24-04/22 GL 3544402 513101 $85.13 05/07/2026 7002793349840426 27150 BOUQUET C 03/23-04/21 GL 3677411 513101 $3,360.64 05/07/2026 7002810670420426 27900 NORTHPARK 03/24-04/22 GL 3544402 513101 $72.80 05/07/2026 7003018395900426 26330.5 RUETHER 03/24-04/22 GL 3677406 513101 $560.17 05/07/2026 7003099028190426 27760.5 WHITES 03/27-04/27 GL 3544402 513101 $86.30 05/07/2026 7003140509810426 VARIOUS 03/16-04/27 GL 3672400 513101 $390.60 05/07/2026 7003143991710426 19430.5 SOLEDAD 03/24-04/22 GL 3544402 513101 $96.46 05/07/2026 7003149784440426 18031 SIERRA HW 03/26-04/26 GL 3544402 513101 $94.34 05/07/2026 7003160771700426 18940.5 SOLEDAD 03/31-04/29 GL 3544402 513101 $176.51 05/07/2026 7003161246600426 27222.5 WHITES 03/25-04/23 GL 3544402 513101 $148.58 05/07/2026 7003237457290426 23835.5 COPPERH 03/25-04/23 GL 3544402 513101 $101.74 05/07/2026 7003237747280426 24501 COPPERHIL 03/25-04/23 GL 3544402 513101 $98.47 05/07/2026 7003237974610426 20050 PLUM CYN 03/27-04/27 GL 3544402 513101 $103.42 05/07/2026 7003238229250426 23551.5 COPPERH 03/24-04/22 GL 3544402 513101 $92.16 05/07/2026 7003238737480426 28447.5 WHITES 03/25-04/23 GL 3544402 513101 $61.71 05/07/2026 7003651496720426 26789.5 BOUQUET 03/23-04/21 GL 3544402 513101 $113.58 05/07/2026 7003653102290426 18657 NATHAN HI 03/25-04/23 GL 3572424 513101 $31.54 05/07/2026 7003972126200426 28250 CONSTELLA 03/25-04/23 GL 7003701 513101 $19,775.13 05/07/2026 7004018789260426 27807 BAKERTON 03/25-04/23 GL 3572424 513101 $2,589.42 05/07/2026 7004056598050426 28600.5 DAVID W 03/23-04/21 GL 3544402 513101 $68.77 05/07/2026 7004057324520426 21600.5 COPPERH 03/23-04/21 GL 3544402 513101 $98.96 05/07/2026 7004572163150426 21785.5 SOLEDAD 03/24-04/22 GL 3572459 513101 $16.48 Page 33 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 7004726177900426 19700.5 PLUM CY 03/23-04/21 GL 3544402 513101 $73.55 05/07/2026 7004865807400426 28015 CANYON CR 03/27-04/27 GL 3544402 513101 $93.60 05/07/2026 7004963979480426 27790 HASKELL C 03/23-04/21 GL 3677411 513101 $90.17 05/07/2026 7005275409110426 20802 CENTRE PT 03/24-04/22 GL 3544402 513101 $91.42 05/07/2026 7005275925420426 20978 CENTRE PT 03/24-04/22 GL 3544402 513101 $110.04 05/07/2026 7005302691360426 27906 BOUQUET 03/23-04/21 GL 3544402 513101 $94.18 05/07/2026 7005338622770426 VARIOUS 03/30-04/28 GL 3572441 513101 $16.44 05/07/2026 7005338622770426 VARIOUS 03/30-04/28 GL 3572442 513101 $16.44 05/07/2026 7005338622770426 VARIOUS 03/30-04/28 GL 3672400 513101 $16.45 05/07/2026 7005350436570426 VARIOUS 03/19-04/22 GL 3572463 513101 $84.98 05/07/2026 7005361691600426 VARIOUS 03/05-04/23 GL 3572462 513101 $300.69 05/07/2026 7005755273160426 18601 SOLEDAD C 03/25-04/23 GL 3097412 513101 $2,063.76 05/07/2026 7005787839870426 VARIOUS 03/25-04/23 GL 3572426 513101 $2,633.32 05/07/2026 7006102108760426 20341 FANCHON 03/26-04/26 GL 3572423 513101 $16.57 05/07/2026 7006134615880526 27001 JASON DR 03/31-04/29 GL 3544402 513101 $83.37 05/07/2026 7006135981960426 27150 BOUQUET C 03/23-04/21 GL 3677411 513101 $9,078.77 05/07/2026 7006225339200426 28602.5 SAND CA 03/30-04/28 GL 3544402 513101 $100.74 05/07/2026 7007574932520426 21378.5 COPPER 03/23-04/21 GL 3544402 513101 $106.78 05/07/2026 7009662575610426 20880 CENTRE PT 03/25-04/23 GL 3677406 513101 $2,899.75 05/07/2026 7009679716330426 20850 CENTRE PT 03/25-04/23 GL 3677406 513101 $7,691.17 05/07/2026 7009763178750426 28310 N VIA JOY 03/25-04/23 GL 3677307 513101 $314.04 US Total $68,469.41 V12225 - SOUTHERN CALIFORNIA EDISON Total $68,469.41 Vendor: V12255 - DAVID W STAMEY Page 34 User Name: SANTA-CLARITAIEOQUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 35 Description Ledger Key Object Amount 05/07/2026 002997 CBF MERCH PAYOUT GL 100 456206 $380.00 US Total $380.00 V12255 - DAVID W STAMEY Total $380.00 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 05/07/2026 02/01/2026 XRW643050-02/26 GL 100 200401 $721.72 US Total $721.72 V12257 - STANDARD INSURANCE CO Total $721.72 Vendor: V12268 - STATE WATER RESOURCES CONTROL Check Date Invoice Description Ledger Key Object Amount 05/07/2026 SW-0341334 ANNUAL PERMIT FEE-04/26-03/27 GL P0020723 516101 $1,591.00 US Total $1,591.00 V12268 - STATE WATER RESOURCES CONTROL Total $1,591.00 Vendor: V12269 - STAY GREEN INC. Check Date Invoice 05/07/2026 120873 05/07/2026 120881 05/07/2026 120928 05/07/2026 120929 05/07/2026 120930 05/07/2026 120942 05/07/2026 120944 05/07/2026 121648 Description LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 LANDSCAPE MAINT-03/26 ENHANCEMENT-03/26 Ledger Key Object Amount GL 3572451 516110 $6,751.00 GL 3572426 516110 $14,028.75 GL 3572420 516110 $37,636.36 GL 3572421 516110 $19,883.35 GL 3572422 516110 $6,391.06 GL 3572411 516110 $1,645.00 GL 3572427 516110 $21,228.00 GL 3672400 514101 $4,821.56 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 121656 IRRIG REPAIRS-03/26 GL 3572446 514101 $716.58 05/07/2026 121659 IRRIG REPAIRS-03/26 GL 3572440 514101 $427.36 05/07/2026 121661 IRRIG REPAIRS-03/26 GL 3672400 514101 $6,904.04 05/07/2026 121662 IRRIG REPAIRS-03/26 GL 3572440 514101 $882.32 05/07/2026 121663 IRRIG REPAIRS-03/26 GL 3572425 514101 $5,609.02 05/07/2026 121665 IRRIG REPAIRS-03/26 GL 3572426 514101 $1,357.72 05/07/2026 121666 IRRIG REPAIRS-03/26 GL 3572431 514101 $1.34 05/07/2026 121669 IRRIG REPAIRS-03/26 GL 3572424 514101 $721.63 05/07/2026 121671 IRRIG REPAIRS-03/26 GL 3572420 514101 $5,921.93 05/07/2026 121674 IRRIG REPAIRS-03/26 GL 3572427 514101 $30.13 05/07/2026 121675 IRRIG REPAIRS-03/26 GL 3572427 514101 $336.15 05/07/2026 121676 IRRIG REPAIRS-03/26 GL 3572427 514101 $51.42 05/07/2026 121677 IRRIG REPAIRS-03/26 GL 3572427 514101 $15.18 05/07/2026 121678 IRRIG REPAIRS-03/26 GL 3572427 514101 $14.38 05/07/2026 121679 IRRIG REPAIRS-03/26 GL 3572427 514101 $109.36 05/07/2026 121680 IRRIG REPAIRS-03/26 GL 3572427 514101 $191.92 05/07/2026 121681 IRRIG REPAIRS-03/26 GL 3572427 514101 $102.64 05/07/2026 121682 IRRIG REPAIRS-03/26 GL 3572427 514101 $17.35 05/07/2026 121683 IRRIG REPAIRS-03/26 GL 3572427 514101 $3.36 05/07/2026 121815 IRRIG REPAIRS-04/26 GL 3572434 514101 $253.24 05/07/2026 121816 IRRIG REPAIRS-04/26 GL 3572425 514101 $1,609.16 05/07/2026 121818 IRRIG REPAIRS-04/26 GL 3572426 514101 $702.19 05/07/2026 121819 IRRIG REPAIRS-04/26 GL 3572430 514101 $23.67 05/07/2026 121820 IRRIG REPAIRS-04/26 GL 3572432 514101 $380.07 User Name: SANTA-CL.ARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 37 Check Date Invoice Description 05/07/2026 121821 SEASONAL SPRAY-04/26 05/07/2026 121825 IRRIG REPAIRS-04/26 V12269 - STAY GREEN INC. Total Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description Ledger Key Object GL 3672400 514101 GL 3572427 514101 Amount $420.90 $40.09 US Total $139,228.23 $139,228.23 Ledger Key Object Amount 05/07/2026 0940941 SOIL NUTRIENTS QTY 30 GL 3677303 516123 $3,621.75 US Total $3,621.75 V12279 - STOVER SEED COMPANY Total $3,621.75 Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 SM-01-RT SERVICES P/E 02/28/26 GL S1047229 516101 $30,331.12 05/07/2026 SM-01-RT SERVICES P/E 02/28/26 GL S1047306 516101 $37,071.38 US Total $67,402.50 V12296 - SULLY -MILLER CONTRACTING COMPA Total $67,402.50 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object 05/07/2026 05/07/2026 182295133-0001 182545914-0001 PROPANE QTY 6 PROPANE QTY 6 GL GL 2304504 2304504 514108 511101 Amount $32.60 $32.10 US Total $64.70 V12302 - SUNBELT RENTALS INC. Total $64.70 Vendor: V12331 - TK TAE KWON DO User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1-26412331 TAE KWON DO 02/02-02/27/26 GL 1005106 516102 $784.00 US Total $784.00 V12331 - TK TAE KWON DO Total $784.00 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 70-7744 CALTRANS SIERRA HIGHWAY GL C0060270 516101 $58,900.00 05/07/2026 707703-186 KNOCKDOWN-LYONS 03/19/26 GL 3592403 516125 $3,058.10 05/07/2026 707703-197 MAINTENANCE-04/02/26 GL 3592403 516101 $2,760.80 05/07/2026 707703-199 KNOCKDOWN-DPTY JAKE 04/05/26 GL 3592403 516125 $1,194.92 05/07/2026 707703-200 KNOCKDOWN-DPTY JAKE 04/06/26 GL 3592403 516125 $3,058.10 US Total $68,971.92 V12335 - TAFT ELECTRIC COMPANY Total $68,971.92 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 007992761420426 20880 CENTRE PT 03/26-04/24 GL 3677406 513102 $620.52 05/07/2026 060323020090426 27285 SECO CYN 03/23-04/21 GL 3677411 513102 $2,902.48 05/07/2026 079342437210426 20850 CENTRE PT 03/25-04/24 GL 3677406 513102 $11,022.67 05/07/2026 085939853960426 18410 SIERRA HW 03/27-04/27 GL 3677408 513102 $283.89 05/07/2026 096220939130426 27824 CAMP PLEN 03/26-04/24 GL 3677411 513102 $902.05 US Total $15,731.61 V12364 - GAS COMPANY Total $15,731.61 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Page 38 User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 108973 INSPECTIONS-03/26 GL F1026700 516101 $3,099.03 05/07/2026 109111 QSP SITE MONITORING-03/26 GL P0020723 516101 $1,200.00 05/07/2026 109155 SERVICES P/E 03/29/26 GL M0157233 516101 $39,052.50 US Total V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/07/2026 2210282994 PARK UNIFORM SERVICES-03/11/26 GL 1407300 519106 $14.98 05/07/2026 2210282994 PARK UNIFORM SERVICES-03/11/26 GL 3677300 519106 $275.96 05/07/2026 2210285231 PARK UNIFORM SERVICES-03/18/26 GL 1407300 519106 $14.98 05/07/2026 2210285231 PARK UNIFORM SERVICES-03/18/26 GL 3677300 519106 $285.47 05/07/2026 2210287419 PARK UNIFORM SERVICES-03/25/26 GL 1407300 519106 $26.02 05/07/2026 2210287419 PARK UNIFORM SERVICES-03/25/26 GL 3677300 519106 $290.57 05/07/2026 2210289606 PARK UNIFORM SERVICES-04/01/26 GL 1407300 519106 $16.22 05/07/2026 2210289606 PARK UNIFORM SERVICES-04/01/26 GL 3677300 519106 $349.30 05/07/2026 2210291613 PARK UNIFORM SERVICES-04/08/26 GL 1407300 519106 $16.22 05/07/2026 2210291613 PARK UNIFORM SERVICES-04/08/26 GL 3677300 519106 $291.44 05/07/2026 2210293406 PARK UNIFORM SERVICES-04/15/26 GL 1407300 519106 $16.22 05/07/2026 2210293406 PARK UNIFORM SERVICES-04/15/26 GL 3677300 519106 $278.21 US Total V12450 - UNIFIRST CORPORATION Total Vendor: V12518 - VENCO WESTERN INC Page 39 $43,351.53 $43,351.53 $7,515.w $1,875.59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 0100922-1N SEASONAL SPRAY-03/26 GL 3572414 514101 $64.16 05/07/2026 0158701-IN LANDSCAPE MAINT-03/26 GL 3572412 516110 $7,704.00 05/07/2026 0158702-IN LANDSCAPE MAINT-03/26 GL 3572413 516110 $7,486.00 05/07/2026 0158703-IN LANDSCAPE MAINT-03/26 GL 3572414 516110 $7,225.00 05/07/2026 0158705-IN LANDSCAPE MAINT-03/26 GL 3572416 516110 $5,228.00 05/07/2026 0158706-IN LANDSCAPE MAINT-03/26 GL 3572417 516110 $13,029.00 05/07/2026 100922A-IN SEASONAL SPRAY-03/26 GL 3572417 514101 $552.04 05/07/2026 100922E-IN SEASONAL SPRAY-03/26 GL 3572416 514101 $16.04 05/07/2026 100922C-IN SEASONAL SPRAY-03/26 GL 3572415 514101 $576.10 05/07/2026 100922D-IN SEASONAL SPRAY-03/26 GL 3572412 514101 $268.00 US Total $42,148.34 V12518 - VENCO WESTERN INC Total $42,148.34 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 23871 STAFF SHIRTS QTY 2 GL 1001500 511101 $78.93 05/07/2026 23900 TOTE BAGS-QTY 500 GL 1005316 511101 $1,849.29 05/07/2026 23902 GRADUATION SASHES-QTY 50 GL 1005316 511101 $1,905.04 US Total $3,833.26 V12529 - VIA PROMOTIONALS INC Total $3,833.26 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 05/07/2026 2026-334936-00 PAINTING SUPPLIES GL 3572448 514101 $97.56 05/07/2026 2026-347494-00 AIRLESS SPRAY TIP QTY 4 GL 2304504 514108 $180.19 User Name: SANTA-CLARITATOQUINN Report Generated on May 5, 2026 4:05:03 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 41 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 2026-349038-00 PRIMER,MINI ROLLER,FRAME GL 3677406 511105 $194.32 US Total $472.07 V12538 - VISTA PAINT Total $472.07 Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 05/07/2026 00423828 SERVICES P/E 04/03/26 GL P3034723 516101 $950.00 US Total $950.00 V12612 - WILLDAN ASSOCIATES Total $950.00 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount 05/07/2026 260000000479 SCHOOL RESOURCE DEPUTIES-02/26 GL 1006000 516102 $92,941.02 US Total $92,941.02 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $92,941.02 Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS I Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1-26412657 KARATE 01/16-03/14/26 GL 1005106 516102 $4,939.20 US Total $4,939.20 V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $4,939.20 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 224064 FIRST AID SUPPLIES -FLEET 04/26 GL 1004503 512103 $1,453.47 US Total $1,453.47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Ledger Key Object Amount $1,453.47 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 262324AY 05/07/2026 262327AY 05/07/2026 262500AY 05/07/2026 262500AY 05/07/2026 262500AY 05/07/2026 262500AY TOPANGA-SWAT 01/14/26 TOPANGA-SWAT 01/15/26 COPS-03/26 GENERAL LAW-03/26 LIABILITY-03/26 MAINTENANCE-03/26 GL 102 201053 $755.99 GL 102 201053 $1,059.40 GL 2346100 516101 $49,413.59 GL 1006000 516150 $2,193,357.53 GL 1006000 515102 $226,408.68 GL 1006000 516101 $296.66 US Total $2,471,291.85 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,471,291.85 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 05/07/2026 99079032601 VALENCIA LIBRARY MAINT-03/26 GL 3097412 516101 $2,044.72 US Total $2,044.72 V12701 - LA COUNTY ISD Total $2,044.72 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 04/25/2026 ANIMAL CONTROL-03/26 GL 1003203 516101 $100,954.69 05/07/2026 261531 VECTOR CONTROL-02/26 GL 3672400 516111 $191.07 05/07/2026 261533 VECTOR CONTROL-02/26 GL 3572421 516111 $860.16 05/07/2026 261534 VECTOR CONTROL-02/26 GL 3572425 516111 $2,898.06 05/07/2026 261535 VECTOR CONTROL-02/26 GL 3572427 516111 $592.19 Page 42 User Name: SANTA-CLAWMEd4UINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 261536 VECTOR CONTROL-02/26 GL 3572418 516111 $11,385.36 05/07/2026 261537 VECTOR CONTROL-02/26 GL 3572437 516111 $280.07 05/07/2026 IN260000617 SERVICES P/E 04/16/26 GL 1007404 518503 $64.50 05/07/2026 REPW-26040605754 SERVICES P/E 03/15/26 GL 3544402 514107 $1,477.97 05/07/2026 REPW-26040606001 SERVICES P/E 03/15/26 GL 3544402 514107 $24,374.98 05/07/2026 REPW-26040606002 SERVICES P/E 03/15/26 GL 3544402 514107 $17,654.50 05/07/2026 REPW-26040606052 SERVICES P/E 03/26 GL 3544402 514107 $3,058.84 US Total $163,792.39 V12705 - LA COUNTY Total $163,792.39 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 IC2027 SERVICES P/E 03/31/26 GL 3687413 516101 $5,242.82 05/07/2026 IC2823 SERVICE P/E 03/31/26 GL M4015351 516101 $880.92 05/07/2026 IC2824 CONSULTING-03/26 GL 3572424 514101 $4,050.77 US Total $10,174.51 V12728 - GEOSYNTEC CONSULTANTS INC Total $10,174.51 Vendor: V12733 - BARKSHIRE LASER LEVELING INC. Check Date Invoice Description 05/07/2026 6201 LASER LEVELING Ledger Key Object Amount GL 3677303 516101 $2,200.00 US Total $2,200.00 V12733 - BARKSHIRE LASER LEVELING INC. Total $2,200.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 104508 CBF POSTERS QTY 30 GL 1003603 510104 $703.77 05/07/2026 104514 HP MANSION SIGNAGE STICKER GL 3098301 511101 $19.76 05/07/2026 104522 YGAF LMD POSTER GL 1001500 516105 $55.31 05/07/2026 104523 PRINT BUDGET BOOK TABS GL 1001100 510104 $710.88 05/07/2026 104524 HART PARK RENDERINGS POSTERS GL 1001500 516105 $296.33 05/07/2026 104550 HART MANSION PROGRAMS GL 1001500 516105 $289.31 05/07/2026 104553 COWBOY FESTIVAL POSTER GL 1001500 516105 $49.39 US Total $2,124.75 V12747 - PETERSON PRINTING & GRAPHICS Total $2,124.75 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 119927 LANDSCAPE MAINT-03/26 GL 3572444 516110 $2,089.00 05/07/2026 119927 LANDSCAPE MAINT-03/26 GL 3572445 516110 $505.00 05/07/2026 119943 LANDSCAPE MAINT-03/26 GL 3572436 516110 $8,539.00 05/07/2026 119945 LANDSCAPE MAINT-03/26 GL 3572465 516110 $6,207.00 05/07/2026 120381 SEASONAL SPRAY-03/26 GL 3572444 514101 $6.57 05/07/2026 120381 SEASONAL SPRAY-03/26 GL 3572445 514101 $6.57 05/07/2026 120382 SEASONAL SPRAY-03/26 GL 3572465 514101 $78.83 05/07/2026 120431 LANDSCAPE MAINT-02/26 GL 3572444 516110 $2,089.00 05/07/2026 120431 LANDSCAPE MAINT-02/26 GL 3572445 516110 $505.00 US Total $20,025.97 V12750 - OAKRIDGE LANDSCAPE INC Total $20,025.97 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 22-029-13 SERVICES P/E 03/31/26 GL B2018367 516101 $46,527.11 US Total $46,527.11 V12960 - PACIFIC COAST LAND DESIGN INC Total $46,527.11 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 03/01/2026 SEW DUES-03/26 GL 100 200318 $5,539.46 US Total $5,539.46 V13158 - SEW LOCAL 721 Total $5,539.46 Vendor: V13301 - DAVID L THORNBURY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 002998 CBF MERCH PAYOUT GL 100 456206 $160.00 US Total $160.00 V13301 - DAVID L THORNBURY Total $160.00 Vendor: V13694 - TERRY YOUNG Check Date Invoice Description Ledger Key Object Amount 05/07/2026 AS2026-26 3 GAMES-04/22126 GL 1005107 516102 $120.00 US Total $120.00 V13694 - TERRY YOUNG Total $120.00 Vendor: V13885 - STACEY ROUECHE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 003008 CBF MERCH PAYOUT GL 100 456206 $216.00 US Total $216.00 User Name: SANTA-CLARITA1E0OUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 46 Description Ledger Key Object Amount V13885 - STACEY ROUECHE Total $216.00 Vendor: V14153 - RANCHO CAMULOS MUSEUM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 003011 TICKET PAYOUT-CBF 04/20/26 GL 100 456202 $1,298.84 US Total $1,298.84 V14153 - RANCHO CAMULOS MUSEUM Total $1,298.84 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 05/07/2026 239994 EMRGNCY SVCS 12/24/25-02/06/26 GL E0024601 516101 $53,728.50 US Total $53,728.50 V14232 - WEST COAST ARBORISTS Total $53,728.50 Vendor: V14437 - CARAHSOFT TECHNOLOGY CORPORATI Check Date Invoice Description Ledger Key Object Amount 05/07/2026 IN2269260 ZOOM ONE ENTERPRISE-1 YR GL 1002200 516129 $15,763.42 US Total $15,763.42 V14437 - CARAHSOFT TECHNOLOGY CORPORATI Total $15,763.42 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 137776 05/07/2026 137877 05/07/2026 137879 05/07/2026 137883 ADMIN-03/26 COMMUTER-03/26 ON DEMAND-03126 SHUTTLE SERVICE-03/28/26 GL 7003700 516119 $505,220.23 GL 7003700 516118 $199,972.48 GL 7003700 516121 $145,201.79 GL 1003624 516102 $1,507.97 User Name: SANTA-CLARITAIEOQUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 47 Description Ledger Key Object Amount US Total $851,902.47 V14569 - MV TRANSPORTATION INC Total $851,902.47 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 19902 SERVICES P/E 03/31/26 GL M0157233 516101 $47,503.80 05/07/2026 19937 SERVICES P/E 03/31/26 GL B1019229 516101 $260,729.14 05/07/2026 19937 SERVICES P/E 03/31/26 GL B1019454 516101 $65,182.28 US Total $373,415.22 V14889 - TORO ENTERPRISES INC Total $373,415.22 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 5267 05/07/2026 5298 05/07/2026 5325 MULCH-13PP GL 3677303 516123 $274.38 DECOMPOSED GRANITE QTY 12 GL 3677307 514101 $1,163.35 COMPOST QTY 2 GL 3677303 516123 $76.83 US Total $1,514.56 V15040 - FOOTHILL SOILS INC Total $1,514.56 Vendor: V15077 - JONI HARMS Check Date Invoice Description Ledger Key Object Amount 05/07/2026 003002 CBF MERCH PAYOUT GL 100 456206 $252.00 US Total $252.00 V15077 - JONI HARMS Total $252.00 Vendor: V15193 - H & H AUTO PARTS WHOLESALE User Name: SANTA-CLARITAiEOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1 CR0109108 05/07/2026 1 CR0109109 05/07/2026 1 CR0109113 05/07/2026 11 N 0766734 05/07/2026 11 N0766923 05/07/2026 11 N 0767021 05/07/2026 11 N0767394 05/07/2026 11 N0767433 05/07/2026 11 N 0767611 05/07/2026 11 N 0768594 05/07/2026 11 N 0769122 CM-ORIG INV 1IN0752661 GL 1004503 511105 CM-ORIG INV 11N0767021 GL 1004503 511105 CM-ORIG INV 1IN0767021 GL 1004503 511105 WIRE ASSEMBLIES-V182 GL 1004503 511105 BRAKE BOOSTER ASSEMBLY-V355 GL 1004503 511105 BATTERY -STOCK GL 1004503 511105 SUSPENSION TRACK BAR-V279 GL 1004503 511105 FILTER OIL -STOCK GL 1004503 511105 GEAR OIL -STOCK GL 1004503 511105 FILTER FUEL,OIL-STOCK GL 1004503 511105 BATTERY4305 GL 1004503 511105 ($17.56) ($39.51) ($361.02) $32.24 $342.55 $488.67 $328.51 $311.61 $47.71 $282.38 $135.03 US Total $1,550.61 V15193 - H & H AUTO PARTS WHOLESALE Total $1,550.61 Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/07/2026 154922 ACCT# P7177-03/26 GL 100 102308 $513.00 US Total $513.00 V15339 - PENN CREDIT CORPORATION Total $513.00 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 205026057 STORM FILTERS,CAN LINERS 05/07/2026 206386236 LITTER GRABBER QTY 10 GL 3517219 511101 GL 3517219 511105 $2,369.63 $703.97 US Total $3,073.60 User Name: SANTA-CLARFAIEGQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 49 V15366 - ULINE Total $3,073.60 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 05/07/2026 04011526 J-TEAM SVCS-04/01-04/15/26 GL 1006000 516102 $3,180.00 US Total $3,180.00 V15579 - MILTON ROBINSON Total $3,180.00 Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount 05/07/2026 202603694 SERVICES P/E 03/27/26 GL 1003000 516101 $33.75 US Total $33.75 V16074 - DUDEK Total $33.75 Vendor: V16161 - Al EVENT RENTALS LLC DBA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 20137 05/07/2026 20442 05/07/2026 20815 RENTALS-CBF 04/14-04/20/26 EQUIPMENT RENTAL-04/11/26 TABLE COVERS-04/21/26 GL GL GL 1003603 1003608 1003608 512103 512103 512103 $29,411.91 $1,453.00 $314.64 US Total $31,179.55 V16161 - Al EVENT RENTALS LLC DBA Total $31,179.55 Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice Description Ledger Key Object Amount 05/07/2026 6945 LODGEPOLE MATERIALS GL P0020723 516101 $10,375.77 US Total $10,375.77 User Name: SANTA-CLARITAIEOQUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 50 Description Ledger Key Object Amount V16495 - JOHN CHRISTY TRADING COMPANY I Total $10,375.77 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 05/07/2026 YSSPFF26-13 4 GAMES-04/20/26 GL 1005108 516102 $160.00 US Total $160.00 V16552 - CHAVIS CARPENTER Total $160.00 Vendor: V16985 - ANDREW HEDGES Check Date Invoice Description Ledger Key Object Amount 05/07/2026 002995 CBF MERCH PAYOUT GL 100 456206 $248.00 US Total $248.00 V16985 - ANDREW HEDGES Total $248.00 Vendor: V17028 -1 COLOR PRINTING & MAILING INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 26-75754 TRANSIT FARE-ENGLISH QTY 1000 GL 7003700 510104 $175.60 05/07/2026 26-75755 TRANSIT FARE-SPANISH QTY 1000 GL 7003700 510104 $153.65 05/07/2026 26-75988 SCHEDULE PRINT-03/26 QTY 13800 GL 7003700 510104 $2,077.85 US Total $2,407.10 V17028 -1 COLOR PRINTING & MAILING INC Total $2,407.10 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 05/07/2026 73517R BEEHIVE REMOVAL-04/09/26 GL 3572453 516111 $250.00 05/07/2026 73526 BEEHIVE REMOVAL-04/13/26 GL 3572447 516111 $250.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 51 Check Date Invoice Description Ledger Key Object Amount , US Total $500.00 V17223 - RONALD S. O'BRIEN Total $500.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 00442.09-8 CONSULTING-03/26 GL 3567200 516102 $11,821.75 US Total $11,821.75 V17229 - LARRY WALKER ASSOCIATES INC Total $11,821.75 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 05/07/2026 PITNEY_0426 PASSPORT POSTAGE-04/26 GL 3098200 516135 $148.74 US Total $148.74 V17896 - PITNEY BOWES INC. Total $148.74 Vendor: V18107 - GSP COLLISION INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 37631 REPAIRS-V357 GL 7212306 515102 $2,109.69 US Total $2,109.69 V18107 - GSP COLLISION INC Total $2,109.69 Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 05/07/2026 404830 SAKRETE CONCRETE MIX GL 2304504 511107 $121.78 US Total $121.78 V18217 - VALENCIA BUILDING MATERIALS CO Total $121.78 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 5, 2026 4:05:03 PM Vendor: V18236 - FPS Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 52 Description Ledger Key Object Amount 05/07/2026 97212 SEMI ANNUAL FIRE DETECT PM TMF GL 7003701 516101 $1,100.00 US Total $1,100.00 V18236 - FPS Total $1,100.00 Vendor: V18355 - HDL COREN & CONE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 SIN062719 PROPERTY TAX SVCS 04/26-06/26 GL 1002100 516101 $6,670.00 US Total $6,670.00 V18355 - HDL COREN & CONE Total $6,670.00 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1-3464 WEB HOSTING-SCVTV 04/26 GL 1001501 516101 $930.00 US Total $930.00 V18402 - CENTERCLOUD LLC Total $930.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 06D6701016460 WATER SERVICE-TMF 04/26 GL 7003701 511101 05/07/2026 15JO029034956 ACCT#002903488110/1-10/31/25 GL 1007410 516101 05/07/2026 15JO029034956 ACCT#002903495610/1-10/31/25 GL 1007404 516101 05/07/2026 15JO029034956 ACT#883,818,84210/1-10/31/25 GL 3097412 516101 05/07/2026 15L0029034956 ACCT#002903488112/1-12/31/25 GL 1007410 516101 05/07/2026 15L0029034956 ACCT#002903495612/1-12/31/25 GL 1007404 516101 05/07/2026 15L0029034956 ACT#883,818,84212/1-12/31/25 GL 3097412 516101 $54.86 $173.37 $698.95 $198.60 $173.37 $698.95 $198.60 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Description Ledger Key Object Amount 05/07/2026 16AO029034956 ACCT#0029034881-01 /01-01 /31 /26 GL 1007410 516101 $173.37 05/07/2026 16AO029034956 ACCT#0029034956-01 /01-01 /31 /26 GL 1007404 516101 $698.95 05/07/2026 16AO029034956 ACT#883,818,842-01/01-01/31/26 GL 3097412 516101 $198.60 05/07/2026 16B0029034956 ACCT#0029034881-02/01-02/28/26 GL 1007410 516101 $173.37 05/07/2026 16B0029034956 ACCT#0029034956-02/01-02/28/26 GL 1007404 516101 $698.95 05/07/2026 16B0029034956 ACT#883,818,842-02/01-02/28/26 GL 3097412 516101 $198.60 05/07/2026 16CO029034956 ACCT#0029034881-03/01-03/31/26 GL 1007410 516101 $346.74 05/07/2026 16CO029034956 ACCT#0029034956-03/01-03/31/26 GL 1007404 516101 $1,397.90 05/07/2026 16CO029034956 ACT#883,818,842-03/01-03/31/26 GL 3097412 516101 $397.20 US Total $6,480.38 V18476 -NESTLE WATERS NORTH AMERICA Total $6,480.38 Vendor: V18478 - KRISTYN HARRIS Check Date Invoice Description Ledger Key Object Amount 05/07/2026 003003 CBF MERCH PAYOUT GL 100 456206 $128.00 US Total $128.00 V18478 - KRISTYN HARRIS Total $128.00 Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 9170234636 05/07/2026 9171078409 05/07/2026 9801189024 V18523 - AIRGAS INC HEARING PROTECTION-QTY 10 GLOVES, PROTECTIVE GLASSES LOCKS FOR FACILITIES Total GL GL GL 3677303 3677303 3677401 511101 511101 511101 $226.85 $472.98 $317.28 US Total $1,017.11 $1,017.11 Page 53 User Name: SANTA-CtARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 54 Vendor: V18849 - CRITTER SQUAD LLC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 CRITTER 040926 PRESENTATION-04/09/26 GL 3098205 511101 $450.00 US Total $450.00 V18849 - CRITTER SQUAD LLC Total $450.00 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 554218 SPO LATCH-V279 05/07/2026 554443 OIL COOLER-V305 GL 1004503 GL 1004503 511105 511105 $115.80 $170.16 US Total $285.96 V18994 - AUTONATION FORD VALENCIA Total $285.96 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 34419 DRAIN CLEANING 05/07/2026 34419 DRAIN CLEANING 05/07/2026 34419 DRAIN CLEANING 05/07/2026 34419 DRAIN CLEANING GL 3572418 GL 3572425 GL 3572426 GL 3572447 514101 514101 514101 514101 $1,890.00 $3,780.00 $1,890.00 $1,890.00 US Total $9,450.00 V18997 - KURT BOHMER PLUMBING INC Total $9,450.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 05/07/2026 075048 SMOG INSPECTION-V279 GL 1004503 511105 $50.00 US Total $50.00 User Name: SANTA-CLARITA1EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 55 Check Date Invoice Description Ledger Key Object Amount V19149 - NORA YEGHYAIAN Total $50.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 174788 GAS CYLINDER-V2630 05/07/2026 176867 MOWER BLADES QTY 48 05/07/2026 176909 WIRING HARNESS QTY 1 GL 1004503 GL 3677303 GL 3677303 511105 511105 511105 $180.78 $1,590.15 $650.59 US Total $2,421.52 V19194 - ARIZONA MACHINERY LLC Total $2,421.52 Vendor: V19345 - VISUAL TERRAIN INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 3612 SERVICES P/E 04/24/26 GL P4033723 516101 $2,880.00 US Total $2,880.00 V19345 - VISUAL TERRAIN INC Total $2,880.00 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 251<535 DBAA 6 CALIBRATION-04/26 05/07/2026 251<538 DBAA 18 CALIBRATION-04/26 GL 3572424 GL 3572424 514101 514101 $7,480.00 $7,480.00 US Total $14,960.00 V19402 - FLO-SERVICES INC Total $14,960.00 Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Key Object Amount 05/07/2026 9039 VOID STAMP -PERMIT CENTER GL 1004300 511101 $39.50 User Name: SANTA-CLARITAIEQQUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Description Ledger Key Object Amount US Total $39.50 V19462 - VALENCIA RUBBER STAMP MFG CO Total $39.50 Vendor: V19561 - PF PETTIBONE AND CO Check Date Invoice Description Ledger Key Object Amount 05/07/2026 188955 MINUTE BOOK ORDER GL 1002300 511101 $190.75 US Total $190.75 V19561 - PF PETTIBONE AND CO Total $190.75 Vendor: V19570 - POWER TRIP RENTALS Check Date Invoice Description Ledger Key Object Amount 05/07/2026 16434-1 RENTALS-CBF 04/16-04/21/26 GL 1003603 512103 $21,841.97 05/07/2026 18060-1 RENTALS-CBF 04/14-04/23/26 GL 1003603 512103 $4,731.79 05/07/2026 18061-1 RENTALS-CBF 04/17-04/22/26 GL 1003603 512103 $2,694.81 US Total $29,268.57 V19570 - POWER TRIP RENTALS Total $29,268.57 Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description Ledger Key Object Amount 05/07/2026 002991 ARTS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00 V19636 - SANTA CLARITA SHAKESPEARE FEST Total $5,000.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 02586CO26124329 LIBRARY MATERIALS-04/26 GL 3098200 511121 $7,558.40 Page 56 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 02586CO26133900 LIBRARY MATERIALS-04/26 GL 3098200 511121 $5,114.62 05/07/2026 02586DA26112845 LIBRARY MATERIALS-04/26 GL 3098200 511121 $305.93 05/07/2026 02586DA26113789 LIBRARY MATERIALS-04/26 GL 3098200 511121 $15.99 05/07/2026 02586DA26114697 LIBRARY MATERIALS-04/26 GL 3098200 511121 $124.94 05/07/2026 02586DA26114799 LIBRARY MATERIALS-04/26 GL 3098200 511121 $21.59 05/07/2026 02586DA26115726 LIBRARY MATERIALS-04/26 GL 3098200 511121 $48.98 05/07/2026 02586DA26117857 LIBRARY MATERIALS-04/26 GL 3098200 511121 $2,268.18 05/07/2026 02586DA26119260 LIBRARY MATERIALS-04/26 GL 3098200 511121 $101.98 05/07/2026 02586DA26120317 LIBRARY MATERIALS-04/26 GL 3098200 511121 $153.94 05/07/2026 02586DA26121408 LIBRARY MATERIALS-04/26 GL 3098200 511121 $60.00 05/07/2026 02586DA26121649 LIBRARY MATERIALS-04/26 GL 3098200 511121 $142.99 05/07/2026 02586DA26123217 LIBRARY MATERIALS-04/26 GL 3098200 511121 $54.99 05/07/2026 02586DA26124843 LIBRARY MATERIALS-04/26 GL 3098200 511121 $1,760.51 05/07/2026 02586DA26126524 LIBRARY MATERIALS-04/26 GL 3098200 511121 $61.44 05/07/2026 02586DA26128871 LIBRARY MATERIALS-04/26 GL 3098200 511121 $88.00 05/07/2026 02586DA26129379 LIBRARY MATERIALS-04/26 GL 3098200 511121 $97.98 05/07/2026 02586DA26130506 LIBRARY MATERIALS-04/26 GL 3098200 511121 $74.99 05/07/2026 02586DA26132099 LIBRARY MATERIALS-04/26 GL 3098200 511121 $917.80 05/07/2026 02586DA26135051 LIBRARY MATERIALS-04/26 GL 3098200 511121 $16.99 05/07/2026 02586SU26103169 LIBRARY MATERIALS-04/26 GL 3098200 511121 $145.00 US Total V19638 - OVERDRIVE INC Total Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT Page 57 b18,135.14 $19,135.24 User Name: SANTA-CLARITAIEOQUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 58 Description Ledger Key Object Amount 05/07/2026 2C6065854 INDOOR RISERS GL 2304401 516101 $1,171.03 US Total $1,171.03 V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $1,171.03 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount 05/07/2026 YSSPVB26-8 5 GAMES-04/27/26 GL 1005108 516102 $200.00 US Total $200.00 V19667 - ROBERT RICHARD CREO Total $200.00 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 05/07/2026 042126 NOE P1021-V HERITAGE TENNIS CT GL P1021601 516101 $25.00 US Total $25.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $25.00 Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice Description Ledger Key Object Amount 05/07/2026 26003-1 GUARDRAIL -SIERRA HWY GL 2304504 516125 $9,251.00 US Total $9,251.00 V20025 - C & W CONSTRUCTION SPECIALTIES Total $9,251.00 Vendor: V20282 - LIONEL ARAYA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1-26-V20282 SALSA DANCE-01/13-02/17/26 GL 1005106 516102 $1,800.00 US Total $1,800.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount V20282 - LIONEL ARAYA Total $1,800.00 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1282761 SERVICES P/E 04/05/26 GL P3033274 516101 $6,710.00 05/07/2026 1283197 SERVICES P/E 04/05/26 GL 2033301 516101 $4,676.50 US Total $11,386.50 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $11,386.50 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 05/07/2026 04272026 ESCROW ACCOUNT 299565000 GL S1047306 516101 $3,547.50 05/07/2026 15249261 PFM-1590-03/26 GL 100 430301 $2,063.79 05/07/2026 15249262 CITY OF SC-4930-03/26 GL 100 430301 $0.04 US Total $5,611.33 V20375 - US BANK NATIONAL ASSOCIATION Total $5,611.33 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount 05/07/2026 167243417 GROUP ID: 1002046-1001-03/26 GL 100 200313 $5,265.67 US Total $5,265.67 V20419 - FIDELITY SECURITY LIFE INS Total $5,265.67 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 52564997 SERVICES P/E 03/17/26 GL T3024238 516101 $13,879.50 Page 59 User Name: SANTA-CLARRXE0QUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 52577707 CONS ULTI NG-03/26 GL 3567200 516102 $38,474.32 US Total $52,353.82 V20811 - TETRA TECH INC Total $52,353.82 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 05/07/2026 2025-1009 LANDSCAPE MONITORING-04/26 05/07/2026 2025-1009 LANDSCAPE MONITORING-04/26 05/07/2026 2025-1009 LANDSCAPE MONITORING-04/26 05/07/2026 2025-1009 LANDSCAPE MONITORING-04/26 05/07/2026 2025-1009 LANDSCAPE MONITORING-04/26 05/07/2026 2025-1009 LANDSCAPE MONITORING-04/26 MANAGEMENT Total V20832 - SMITH LANDSCAPE Vendor: V20835 - CROWDRIFF INC GL 3572418 516114 $2,667.01 GL 3572420 516114 $1,664.98 GL 3572425 516114 $3,360.70 GL 3572426 516114 $1,819.15 GL 3572427 516114 $1,318.13 GL 3672400 516114 $4,170.03 US Total $15,000.00 $15,000.00 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 INV13610 LICENSE 04/03/26-06/30/27 05/07/2026 INV13611 LICENSE 04/03/26-06/30/27 GL 3603504 516102 $3,911.11 GL 3603504 516102 $16,000.00 US Total $19,911.11 V20835 - CROWDRIFF INC Total $19,911.11 Vendor: V20838 - CULLIGAN OF SYLMAR Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1936588 WATER FILTER & TRANSPORT-02/26 GL 1007410 516101 $117.72 05/07/2026 1939650 WATER FILTER & TRANSPORT-03/26 GL 1007410 516101 $117.72 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1942725 WATER FILTER & TRANSPORT-04/26 GL 1007410 516101 $117.72 US Total $353.16 V20838 - CULLIGAN OF SYLMAR Total $353.16 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 220928 METROLINK CORP PASS-03/26 05/07/2026 220928 RIDESHARE SUBSIDY-03/26 GL 100 200328 GL 2327205 519105 $127.50 $75.00 US Total $202.50 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $202.50 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 07324 SERVICES P/E 03/31/26 05/07/2026 07325 SERVICES P/E 03/31/26 05/07/2026 07325 SERVICES P/E 03/31/26 GL GL GL C0073233 516101 1004200 516101 2304202 516101 $10,890.45 $250.00 $3,270.00 US Total $14,410.45 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $14,410.45 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 SC22603 BUS STOP MAINT-03/26 GL 7003700 516101 $21,753.60 05/07/2026 SC22603B BUS STOP MAINT OVERAGES GL 7003700 516101 $81.00 US Total $21,834.60 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,834.60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description 05/07/2026 640072232 ADVERTISING-01/26 05/07/2026 640072232 ADVERTISING-01126 Ledger Key Object Amount GL 1007202 516101 $281.74 GL 3567200 516104 $1,481.88 US Total $1,763.62 V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,763.62 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description 05/07/2026 155545 VINES QTY 26 05/07/2026 155713 N OAKS SLOPE PLANTS REPAIR 05/07/2026 155947 CCP MONUMENT PLANTS Ledger Key Object Amount GL 3677303 516123 $623.38 GL P3038601 516101 $507.59 GL 3677303 516123 $682.65 US Total $1,813.62 V21236 - GREEN VIEW NURSERY INC. Total $1,813.62 Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Ledger Key Object Amount 05/07/2026 81489 NETWORK SWITCHES-QTY 3 GL P3034723 520101 $20,494.86 US Total $20,494.86 V21267 - LANAIR GROUP Total $20,494.86 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Ledger Key Object Amount 05/07/2026 HRC25-08 CASH REQUEST #08-02/26 GL 2033301 516101 $2,200.15 US Total $2,200.15 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,200.15 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 63 Vendor: V21418 - SOLUTIONS COATINGS INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 24705 LIGHT BAR4412 GL 3587501 520103 $2,634.00 US Total $2,634.00 V21418 - SOLUTIONS COATINGS INC Total $2,634.00 Vendor: V21428 - ALAN STEIN Check Date Invoice Description Ledger Key Object Amount 05/07/2026 YSSPVB26-3 4 GAMES-04/13/26 GL 1005108 516102 $160.00 US Total $160.00 V21428 - ALAN STEIN Total $160.00 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Ledger Key Object Amount 05/07/2026 257908 LEGAL SERVICES-02/28/26 GL 1001100 516102 $90.00 US Total $90.00 V21652 - RICHARDS, WATSON & GERSHON A P Total $90.00 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description Ledger Key Object Amount 05/07/2026 25-09 RENT & UTILITY ASSIST-03/26 GL 2033330 516101 $436.09 US Total $436.09 V21670 - THE SALVATION ARMY, A CALIFORN Total $436.09 Vendor: V21675 - CASTAIC UNION SCHOOL DISTRICT Check Date Invoice Description Ledger Key Object Amount 05/07/2026 3250 CMS -ADVISOR STIPEND A.GASTALDO GL 1005316 516101 $1,500.00 User Name: SANTA-CLARITAIEQQUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 64 Description Ledger Key Object Amount US Total $1,500.00 V21675 - CASTAIC UNION SCHOOL DISTRICT Total $1,500.00 Vendor: V21715 - DAVID D FIGGS Check Date Invoice Description Ledger Key Object Amount 05/07/2026 002999 CBF MERCH PAYOUT GL 100 456206 $84.00 US Total $84.00 V21715 - DAVID D FIGGS Total $84.00 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 11706 SERVICES P/E 03/31/26 GL R3008271 516101 $1,470.25 US Total $1,470.25 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $1,470.25 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 CV25-08 THE STUDY PLACE-03/26 GL 2033325 516101 $3,447.66 05/07/2026 ENT25-09 CASE MANAGEMENT-03/26 GL 2033311 516101 $1,749.50 US Total $5,197.16 V21883 - FOSTERING YOUTH INDEPENDENCE Total $5,197.16 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 276214 LIBRARY MATERIALS-04/26 GL 3098200 511120 $5,048.47 05/07/2026 277204 LIBRARY MATERIALS-04/26 GL 3098200 511120 $5,072.95 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Description Ledger Key Object Amount 05/07/2026 277206 LIBRARY MATERIALS-04/26 05/07/2026 277208 LIBRARY MATERIALS-04/26 V21918 - CHILDRENS PLUS INC Total Vendor: V21922 - BRODART CO GL 3098200 511120 GL 3098200 511120 $75.69 $65.82 US Total $10,262.93 $10,262.93 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 B7147206 LIBRARY MATERIALS-04/26 GL 3098200 511120 $16,718.38 05/07/2026 B7156857 LIBRARY MATERIALS-04/26 GL 3098200 511120 $1,451.89 05/07/2026 B7197196 LIBRARY MATERIALS-04/26 GL 3098200 511120 $921.35 05/07/2026 B7202203 LIBRARY MATERIALS-04/26 GL 3098200 511120 $4,921.19 US Total $24,012.81 V21922 - BRODART CO Total $24,012.81 Vendor: V22004 - ANTHONY HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 05/07/2026 AS2026-24 1 GAME-04/23/26 GL 1005107 516102 $40.00 US Total $40.00 V22004 - ANTHONY HERNANDEZ Total $40.00 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 150493000426 27310 MCBEAN PK 03/08-04/07 GL 3572425 513106 $908.86 05/07/2026 150503000426 27304 MCBEAN PK 03/09-04/07 GL 3672400 513106 $205.28 05/07/2026 150513000426 27302 MCBEAN PK 03/10-04/06 GL 3572425 513106 $354.86 05/07/2026 150523000426 27300 MCBEAN PK 03/08-04/07 GL 3572425 513106 $889.47 Page 65 User Name: SANTA-CLARITA%EODUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 150823000426 23212 WESTPORT 03/02-03/30 GL 3572425 513106 $523.83 05/07/2026 150833000426 23219 CUESTPORT 03/02-03/30 GL 3572425 513106 $656.79 05/07/2026 150863000426 27404 HILLSBORO 03/02-03/30 GL 3572425 513106 $792.52 05/07/2026 150873000426 27502 HILLSBORO 03/02-03/30 GL 3572425 513106 $2,039.02 05/07/2026 150883000426 27504 HILLSBORO 03/02-03/30 GL 3572425 513106 $343.78 05/07/2026 217923000426 24203 OAK VALE 03/02-03/30 GL 3572413 513106 $187.30 05/07/2026 217953000426 25499 VIA JUANA 03102-03/30 GL 3572413 513106 $359.41 05/07/2026 217963000426 25431 VIA ADORN 03/02-03/30 GL 3572413 513106 $651.10 05/07/2026 218113000426 25555 TOURNAMEN 03/02-03/30 GL 3572413 513106 $70.96 05/07/2026 218123000426 24029 VIA CANDE 03/02-03/30 GL 3572413 513106 $449.04 05/07/2026 218143000426 24112 OAK VALE 03/02-03/30 GL 3572413 513106 $273.54 05/07/2026 218633000426 25751 NASHUA WY 03/02-03/30 GL 3572414 513106 $320.63 05/07/2026 218643000426 25800 LOCHMOOR 03/02-03/30 GL 3677303 513106 $828.53 05/07/2026 218653000426 25850 NASHUA WY 03/02-03/30 GL 3572414 513106 $207.06 05/07/2026 218663000426 25659 ORCHARD V 03/02-03/30 GL 3572414 513106 $336.21 05/07/2026 218663000426 25659 ORCHARD V 03/02-03/30 GL 3672400 513106 $336.21 05/07/2026 218673000426 25605 ESTORIL S 03/02-03/30 GL 3572414 513106 $425.89 05/07/2026 218683000426 25671 FEDALA/ME 03/01-03/30 GL 3677303 513106 $641.95 05/07/2026 218693000426 25671 FEDALA/ME 03/02-03/30 GL 3572414 513106 $248.61 05/07/2026 218733000426 25461 LANGSTON 03/02-03/30 GL 3572414 513106 $48.80 05/07/2026 245563000426 27244 BLUERIDGE 03/02-03/30 GL 3572425 513106 $883.93 05/07/2026 245573000426 27205 BLUERIDGE 03/02-03/30 GL 3572425 513106 $947.64 05/07/2026 245583000426 27216 BLUERIDGE 03/02-03/30 GL 3572425 513106 $1,557.04 05/07/2026 247863000426 27400 BARFIELD 03/02-03/30 GL 3572425 513106 $800.83 Page 66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 248013000426 23501 WHEATON C 03/02-03/30 GL 3572425 513106 $825.76 05/07/2026 248023000426 23500 WHEATON C 03/02-03/30 GL 3572425 513106 $706.65 05/07/2026 250623000426 27571 COURTVIEW 03/02-03/30 GL 3572425 513106 $778.67 05/07/2026 251283000426 27397 MCBEAN PK 03/10-04/06 GL 3572425 513106 $975.34 05/07/2026 251293000426 27399 MCBEAN PK 03/10-04/06 GL 3572425 513106 $883.93 05/07/2026 251943000426 27599 WELLSLEY 03/02-03/30 GL 3572425 513106 $460.12 05/07/2026 254053000426 27745 MCBEAN PK 03/09-04/07 GL 3572426 513106 $196.97 05/07/2026 254403010426 27855 MCBEAN PK 03/10-04/06 GL 3572426 513106 $931.02 05/07/2026 254413000426 27857 MCBEAN PK 03/10-04/06 GL 3672400 513106 $232.98 05/07/2026 254633010426 27995 MCBEAN PK 03/10-04/06 GL 3572426 513106 $629.09 05/07/2026 254643010426 27915 MCBEAN PK 03/10-04/06 GL 3572426 513106 $576.46 05/07/2026 255813000426 27450 HILLCREST 03/02-03/30 GL 3572425 513106 $515.52 05/07/2026 256023000426 27601 HILLSBORO 03/02-03/30 GL 3572425 513106 $460.12 05/07/2026 268963000426 23500 CLEARIDGE 03/02-03/30 GL 3572425 513106 $908.86 05/07/2026 268973000426 27721 MERAWEATH 03/02-03/30 GL 3572425 513106 $811.91 05/07/2026 275023010426 28050 MCBEAN PK 03/10-04/06 GL 3572426 513106 $795.29 05/07/2026 283763000426 28053 TUPELO RI 03/02-03130 GL 3672400 513106 $415.80 05/07/2026 312063010426 28015 COPPERSTO 03/09-04/06 GL 3572449 513106 $606.93 05/07/2026 312073010426 24241 DECORO DR 03/09-04/06 GL 3572449 513106 $609.70 05/07/2026 314203010426 28068 COPPERSTO 03/09-04/06 GL 3572449 513106 $485.05 05/07/2026 314213010426 28066 COPPERSTO 03/09-04/06 GL 3572449 513106 $493.36 05/07/2026 318233000426 25741.5 VELAN D 03/02-03/30 GL 3572414 513106 $407.49 05/07/2026 319653000426 28250 MCBEAN PK 03/10-04/06 GL 3672400 513106 $196.97 05/07/2026 324183010426 28048 MCBEAN PK 03/10-04/06 GL 3677307 513106 $678.95 Page 67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 325873010426 28170 COPPER HI 03/09-04/06 GL 3572449 513106 $224.67 05/07/2026 325973010426 24226 CORNERSTO 03/09-04/06 GL 3572449 513106 $595.85 05/07/2026 328163010426 28150 COPPERSTO 03/09-04/06 GL 3572449 513106 $280.07 05/07/2026 328173010426 24153 ARROWHEAD 03/09-04/06 GL 3572449 513106 $570.92 05/07/2026 334783010426 24216 BLOSSOM C 03/09-04/06 GL 3572449 513106 $365.94 05/07/2026 361553000426 23699 DECORO DR 03/10-04/06 GL 3572434 513106 $800.83 05/07/2026 361583000426 24220 DECORO 03/09-04/06 GL 3572437 513106 $194.20 05/07/2026 363263020426 27367 RIVERSIDE 03/09-04/06 GL 3572434 513106 $147.11 05/07/2026 363273020426 23502 DECORO DR 03/10-04/06 GL 3572434 513106 $255.14 05/07/2026 363283020426 23501 DECORO DR 03/10-04/06 GL 3572434 513106 $280.07 05/07/2026 363293000426 27355 MCBEAN PK 03/10-04/06 GL 3572434 513106 $656.79 05/07/2026 366203000426 24734 COPPERHIL 03/09-04/06 GL 3672400 513106 $210.82 05/07/2026 366223020426 24740 COPPER HI 03/09-04/06 GL 3572449 513106 $877.40 05/07/2026 366243020426 24280 DECORO DR 03/10-04/06 GL 3572449 513106 $1,121.16 05/07/2026 367873000426 28501 MCBEAN PK 03/10-04/06 GL 3572434 513106 $1,000.27 05/07/2026 374563020426 28201.5 RIVERTR 03/10-04/06 GL 3572434 513106 $272.26 05/07/2026 374593020426 25022 LAS POSIT 03/09-04/06 GL 3572449 513106 $364.95 05/07/2026 377853010426 24005 FAIRVIEW 03/10-04/06 GL 3677303 513106 $191.43 05/07/2026 384063010426 24156 NEWHALL R 03/09-04/06 GL 3572440 513106 $393.64 05/07/2026 384073010426 24158 NEWHALL R 03/09-04/06 GL 3677303 513106 $191.43 05/07/2026 395163040426 23800 U COPPER 03/09-04/06 GL 3572463 513106 $382.56 05/07/2026 395203060426 23955 U COPPER 03/09-04/06 GL 3572462 513106 $521.06 05/07/2026 395243040426 24000 U COPPER 03/09-04/06 GL 3572463 513106 $703.88 05/07/2026 395323040426 24395 U COPPER 03/09-04/06 GL 3572462 513106 $277.30 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 395333040426 24425 U COPPER 03/09-04/06 GL 3572462 513106 $978.11 05/07/2026 395353040426 24600 U COPPER 03/09-04/06 GL 3572463 513106 $925.48 05/07/2026 395953030426 28713 U VISTA D 03/09-04/07 GL 3677307 513106 $3,081.04 05/07/2026 395993030426 23903 U VILLAGE 03/09-04/06 GL 3677307 513106 $983.65 05/07/2026 395993030925 23903 U VILLAGE 08/11-09/08 GL 3677307 513106 $1,462.86 05/07/2026 396003030426 23905 U VILLAGE 03/09-04/06 GL 3677307 513106 $906.09 05/07/2026 396033040426 28813 U WEST HI 03/09-04/06 GL 3572462 513106 $534.91 05/07/2026 396033040925 28813 U WEST HI 08/11-09/09 GL 3572462 513106 $947.64 05/07/2026 396883030426 29019 U WEST HI 03/09-04/06 GL 3572462 513106 $795.29 05/07/2026 396893060426 29043 U WEST HI 03/09-04/06 GL 3572462 513106 $305.00 05/07/2026 396893060925 29043 U WEST HI 08/11-09/09 GL 3572462 513106 $920.34 05/07/2026 397333030426 23911 U VILLAGE 03/09-04/06 GL 3677307 513106 $177.58 05/07/2026 397343030426 28923 U WEST HI 03/09-04/06 GL 3572462 513106 $321.62 05/07/2026 397353040426 28871 U WEST HI 03/09-04/06 GL 3572462 513106 $606.93 05/07/2026 400243040426 24104 VILLAGE C 03/09-04/06 GL 3572463 513106 $194.20 05/07/2026 400243040925 24104 VILLAGE C 08/11-09/08 GL 3572463 513106 $423.10 05/07/2026 400253040426 24108 VILLAGE C 03/09-04/06 GL 3572463 513106 $404.72 05/07/2026 400313020426 23873 NEWHALL R 03/09-04/07 GL 3572425 513106 $1,263.42 05/07/2026 400313020925 23873 NEWHALL R 08/13-09/08 GL 3572425 513106 $1,756.48 05/07/2026 403353030426 28822 U BELLOWS 03/09-04/06 GL 3572462 513106 $642.94 05/07/2026 403353030925 28822 U BELLOWS 08/11-09/09 GL 3572462 513106 $1,354.83 05/07/2026 407873020426 24877 COPPER HI 03/09-04/06 GL 3572462 513106 $413.03 05/07/2026 407873020925 24877 COPPER HI 08/11-09/09 GL 3572462 513106 $969.80 05/07/2026 407953020426 24938 U HEARTH 03/09-04/06 GL 3572462 513106 $598.62 Page 69 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 407953020925 24938 U HEARTH 08/11-09/09 GL 3572462 513106 $1,607.03 05/07/2026 408643010426 28323 U BLACKSM 03/09-04/06 GL 3572462 513106 $659.56 05/07/2026 408643010925 28323 U BLACKSM 08/11-09/09 GL 3572462 513106 $1,504.41 05/07/2026 408663010426 28148 U ANVIL C 03/09-04/06 GL 3572462 513106 $371.48 05/07/2026 408663010925 28148 U ANVIL C 08/11-09/09 GL 3572462 513106 $839.61 05/07/2026 408673020426 28273 U ALTA VI 03/09-04/06 GL 3572462 513106 $482.28 05/07/2026 408673020925 28273 U ALTA VI 08/11-09/08 GL 3572462 513106 $845.15 05/07/2026 408843010426 24924 U SHADOW 03/09-04/06 GL 3572462 513106 $244.06 05/07/2026 408843010925 24924 U SHADOW 08/11-09/09 GL 3572462 513106 $825.76 05/07/2026 409633010426 28662 U IRON VI 03/09-04/06 GL 3572462 513106 $227.44 05/07/2026 411853010426 28326 U STEEL L 03/09-04/06 GL 3572462 513106 $235.75 05/07/2026 413883010426 28420 U STEEL L 03/09-04/06 GL 3572462 513106 $244.06 US Total $70,806.05 V22061 - SANTA CLARITA VALLEY WATER AGE Total $70,806.05 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 20900453000426 26330.5 RUTHER 03/25-04/22 GL 3677303 513106 $118.29 05/07/2026 20900453000925 26330.5 RUTHER 08/27-09/24 GL 3677303 513106 $118.29 05/07/2026 20900643000426 20850 CENTRE PO 03/25-04/22 GL 3677303 513106 $118.29 05/07/2026 20900723000426 FIRE PARK MEADO 03/25-04/22 GL 3677303 513106 $74.79 05/07/2026 20900723000925 FIRE PARK MEADO 08/27-09/24 GL 3677303 513106 $74.79 05/07/2026 20900853000426 22122 SOLEDAD C 03/25-04/22 GL 7007407 513106 $118.29 05/07/2026 20900853000925 22122 SOLEDAD C 08/27-09/24 GL 7007407 513106 $118.59 US Total $741.33 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 71 Check Date Invoice Description Ledger Key Object Amount V22140 - SANTA CLARITA VALLEY WATER AGE Total $741.33 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 10008303000426 23401.5 NEWHALL 02/18-03/16 GL 3572448 513106 $147.40 05/07/2026 10008303000925 23401.5 NEWHALL 08/11-09/08 GL 3572448 513106 $288.67 05/07/2026 10011423000426 22601.25 LYONS 03/25-04/22 GL 3097412 513106 $43.41 05/07/2026 100147630OA426 22704 9TH ST 02/18-03/16 GL 1007415 513106 $53.22 05/07/2026 10039073020426 23047.5 SIERRA HWY 03/12-04/0 GL 3672400 513106 $75.38 05/07/2026 10040343000426 22030.5 PIONEER 03/08-04/07 GL 3677303 513106 $78.15 05/07/2026 10040343000925 22030.5 PIONEER 08/13-09/08 GL 3677303 513106 $136.32 05/07/2026 10040353000426 22030 PIONEER WY 03/09-04/07 GL 3677303 513106 $42.14 05/07/2026 10040353000925 22030 PIONEER WY 08/13-09/08 GL 3677303 513106 $39.37 US Total $904.06 V22159 - SANTA CLARITA VALLEY WATER AGE Total $904.06 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 111L-MVKQ-KPTF LABEL TAPE REPLACEMENT GL 1004400 510103 $30.50 05/07/2026 111L-MVKQ-KT1V SENSES SUPPLIES-04/16/26 GL 1003608 511101 $144.84 05/07/2026 111X-LCMK-J313 CLAMPING HOSE -STOCK GL 1004503 511105 $57.94 05/07/2026 114T-1D1M-J1DP CHILD DEVELOPMENT SUPPLIES GL 1005111 511101 $89.79 05/07/2026 11JJ-NKXH-1R9G LAWN MOWER BELT -STOCK GL 1004503 511105 $36.05 05/07/2026 11 P9-367D-DX7R FLOATING SHELVES GL 1007000 510103 $197.76 05/07/2026 13QR-TQ7C-NKPP SECURITY CAMERA QTY 1 GL 7202203 511105 $197.41 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 13VT-N19Q-QFTN AAA BATTERIES 32PK QTY 2 GL 1003100 510103 $43.88 05/07/2026 13VT-N19Q-QW4L HEADSET GL 1002100 510103 $32.87 05/07/2026 13X4-DW7V-MWVM COLORED CARDSTOCK GL 1005100 510103 $18.48 05/07/2026 13YX-6XRD-4HRY FRAME QTY 2 GL 7003700 511101 $79.00 05/07/2026 14CW-N9HX-GVR7 HEADPHONES QTY 1 GL 1003500 510103 $20.85 05/07/2026 14LQ-V7GR-GWNT REPLACEMENT SECURITY CAMERAS GL 7202203 511105 $603.25 05/07/2026 14QR-V39G-KQ74 SENSES SUPPLIES-04/16/26 GL 1003608 511101 $21.94 05/07/2026 16FP-QWRG-LLKM PIONEER CORNER SUPPLIES GL 1003603 511101 $299.83 05/07/2026 16KP-CPG6-7MJD NETWORK PATCH CABLES GL 1002200 511105 $297.84 05/07/2026 16MD-XC7L-TCVT PIONEER CORNER SUPPLIES GL 1003603 511101 $559.11 05/07/2026 16XL-W7HL-9MPR LABEL MAKER TAPE GL 1405100 511101 $17.77 05/07/2026 173C-NDPG-R6YL DESK CALENDAR GL 1004503 510103 $7.59 05/07/2026 173C-NDPG-R6YL TABLECLOTHS 6 PK QTY 3 GL 1004500 511101 $32.48 05/07/2026 173P-WD4H-H1 P9 FACIAL TISSUE,PAPER,TST STRIPS GL 1003600 510103 $74.39 05/07/2026 177F-LNH3-T6LP ORGANIZER,PAPER PLATES GL 2304504 510103 $71.57 05/07/2026 17HY-XRW4-4JH4 PROGRAM AND MEETING SUPPLIES GL 1005309 511101 $194.79 05/07/2026 196P-TLM6-3RKK BIRD REPELLER QTY 1 GL 2304504 510103 $52.57 05/07/2026 19CD-NJPP-FWMJ SENSES SUPPLIES-04/16/26 GL 1003608 511101 $98.56 05/07/2026 191-T-9H1N-RNWJ HEADSET QTY 1 GL 3098203 510103 $23.04 05/07/2026 19RD-MT7G-G3N7 EVENT CONSTRUCTION HATS GL 2304504 511101 $43.89 05/07/2026 19RL-9WJ4-X4P4 CBF SUPPLIES GL 1003603 511101 $126.82 05/07/2026 19XJ-QN4X-TLHD CARDSTOCK PAPER 250 PK QTY 1 GL 1005309 511101 $12.85 05/07/2026 1C6H-TG36-CCL1 MOTORCYCLE HEADSETS-QTY 2 GL 1006000 516153 $551.71 05/07/2026 1 CJP-FH6R-9HWJ KIDS PROGRAM SUPPLIES GL 3098203 511101 $38.85 Page 72 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1 CXT-CLH7-97MC BADGE HOLDERS 10 PK QTY 2 GL 1008100 511101 $34.21 05/07/2026 1 DCW-M6WG-D96T CAMERA CASE QTY 1 GL 1001500 511101 $19.74 05/07/2026 1 DL6-XMRN-P4CW PHOTOBOOTH CRAFT SUPPLIES GL 1003623 511101 $220.33 05/07/2026 1 DLR-9PHT-GMXX DAILY PLANNER GL 3677401 510103 $7.66 05/07/2026 1F1J-Q43H-PYLQ YOUTH & FAMILY SUPPLIES GL 1005309 511101 $7.29 05/07/2026 1 F64-PLJF-NXFD INBOX FOR CUBICLE WALL GL 1003500 510103 $20.84 05/07/2026 1 FDP-NGWV-MCXT WHITEBOARD SUPPLIES GL 1008100 510103 $27.91 05/07/2026 1 FDT-9MFC-JDXD ATV TIRE -STOCK GL 1004503 511105 $344.50 05/07/2026 1 FP4-GTNP-N663 INBOX FOR CUBICLE WALL GL 1003500 510103 $25.22 05/07/2026 1FWR-11X1-HWGT BROCHURE HOLDERS QTY 2 GL 1003616 511101 $84.45 05/07/2026 1 GJH-TRRL-KT11 FUEL TANK CAP -STOCK GL 1004503 511105 $10.96 05/07/2026 1 GXH-X4KM-YRX7 CARDS & IPAD STYLUS PENS GL 3572410 511101 $70.19 05/07/2026 1GXH-X4KM-YRX7 IPAD STYLUS PENS GL 3672401 511101 $32.89 05/07/2026 1HJ1-J6Y6-PL3L WRISTBANDS -EGG HUNT GL 1003624 511101 $54.20 05/07/2026 1JY1-MWJ3-71HG LARGE ENVELOPES 25 PK QTY 2 GL 1001100 510103 $52.76 05/07/2026 1 KWK-4MLY-17WH ADULTS PROGRAM SUPPLIES GL 3098203 511101 $31.32 05/07/2026 1KWK-4MLY-19WG SENSES SUPPLIES-04/16/26 GL 1003608 511101 $413.52 05/07/2026 1KWK-4MLY-79G4 SENSES SUPPLIES-04/16/26 GL 1003608 511101 $1,214.51 05/07/2026 1 KXD-1 RVG-R9PG MOUSE PAD GL 2304504 510103 $10.42 05/07/2026 1LC4-MVG9-1J4C USB SPEAKERS GL 1002200 511105 $116.50 05/07/2026 1 LTK-NH9J-KMXC CBF MERCH SUPPLIES GL 1003603 511101 $240.19 05/07/2026 1LY9-HT7K-GCDC FESTABILITY SUPPLIES GL 1003623 511101 $333.46 05/07/2026 1 M6H-3MHK-NK7N 90 DEGREE ETHERNET CABLE GL 3677303 511105 $22.04 05/07/2026 1 M6H-3MHK-NKJ3 CABLE TIE CUTTING TOOL GL 1004503 511105 $43.89 Page 73 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1 MFH-6LLM-NQ6M PAINT,CRAFT PAPER GL 1005111 511101 $80.12 05/07/2026 1 MLY-VFQT-D3LD CBF MERCH SUPPLIES GL 1003603 511101 $82.28 05/07/2026 1 MN6-F6YD-WKT3 GOLF TEES 600 PK QTY 2 GL 1003624 511101 $43.80 05/07/2026 1MYC-7KTY-Q7DM SENSES SUPPLIES-05/21/26 GL 1003608 511101 $18.65 05/07/2026 1 N1 K-LFJD-WGPP BUTTERFLY HABITAT GL 1005111 511101 $16.45 05/07/2026 1 N6W-FVTP-DQJC CBF CARNIVAL GAME SUPPLIES GL 1003603 511101 $254.56 05/07/2026 1 NGL-XHKF-7M94 TODDLER PROGRAM SUPPLIES-04/26 GL 1005315 511101 $177.66 05/07/2026 1 NP6-P4H3-4XFT BT TRANSMITTER GL 3677411 511105 $49.50 05/07/2026 1 NPJ-1 D63-MK44 FIELD RAKES,CLIPBOARDS GL 1005107 511101 $130.92 05/07/2026 1NT6-YQ9G-MTMY PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $36.16 05/07/2026 1 P6G-WCFM-FGKF ATOMIC HABITS BOOK QTY 1 GL 3677401 511101 $27.47 05/07/2026 1 PJJ-QPGK-NYQW OFFICE SUPPLIES GL 3567200 516105 $10.17 05/07/2026 1PJJ-QPGK-NYQW OFFICE SUPPLIES GL 3567220 511101 $10.16 05/07/2026 1QKT-YK1N-VT6N COWBOY FESTIVAL SUPPLIES GL 1003603 511101 $309.29 05/07/2026 1QNX-313X-N1KP CBF CARNIVAL GAME SUPPLIES GL 1003603 511101 $216.10 05/07/2026 1 R7V-VF73-6YWP ICE PACKS 125PK QTY 4 GL 1005108 511101 $257.92 05/07/2026 1 R9L-KX4C-117M LAWN MOWER TIRES -STOCK GL 1004503 511105 $238.46 05/07/2026 1RKD-MIYD-GWW3 SENSES SUPPLIES-04/16/26 GL 1003608 511101 $144.84 05/07/2026 1 RKD-N6TN-L611 SPACE HEATER QTY 1 GL 1003600 511101 $30.71 05/07/2026 1 RKD-N6TN-MFC9 STORAGE BIN QTY 3 GL 1005104 511101 $112.53 05/07/2026 1 RKY-1 GF4-P1 HX CHARITY EVENT SUPPLIES GL 1001100 511101 $366.07 05/07/2026 1 RKY-1 GF4-V9CQ AIR FILTER CLEANER -STOCK GL 1004503 511105 $78.93 05/07/2026 1RPC-6GC1-H3C6 BIRD DETERRENT GL 2304504 511101 $83.29 05/07/2026 1T3J-4FR9-GW9G OFFICE SUPPLIES GL 1002302 511101 $16.10 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1TJJ-L67D-RHQL FILE FOLDERS,WALL CABINET GL 1005104 511101 $220.14 05/07/2026 1VDQ-JMV9-KLDD SIGNS,HOOKS GL 3587501 511101 $580.63 05/07/2026 1VFK-HMPD-9MDF BLOCKS, MARKERS, BEADS GL 1005111 511101 $159.62 05/07/2026 1VFX-1CDF-GN7Q SENSES SUPPLIES-04/16/26 GL 1003608 511101 $586.43 05/07/2026 1VPJ-FWGW-YYCR PAINT WAND,TABLECLOTH QTY 2 GL 1003608 511101 $108.35 05/07/2026 1VV6-YN71-F66G WEBCAM QTY 1 GL 3672401 511101 $22.82 05/07/2026 1VWY-1DT6-NKTY FOLDERS, CLIPBOARD, DESK ORG GL 1003600 510103 $41.92 05/07/2026 1VXD-P1XM-6HLG PIONEER CORNER SUPPLIES GL 1003603 511101 $537.19 05/07/2026 1W77-DMCY-MJDR PRESCHOOL SUPPLIES-VMP GL 1005111 511101 $62.81 05/07/2026 1WK6-6CYP-WTTN RECHARGABLE AA BATTERIES GL 1004503 511105 $46.35 05/07/2026 1 WK6-6CYP-X37M AIR FILTER KITS -STOCK GL 1004503 511105 $283.56 05/07/2026 1WL7-TL7V-HWCD ORGANIZING LABELS GL 1008100 519107 $26.05 05/07/2026 1WTR-NLLR-FJDF HOSE FITTING -STOCK GL 1004503 511105 $26.66 05/07/2026 1 X1 9-HXFH-3YVD CM ORIG INV 1F64-PLJF-NXFD GL 1003500 510103 ($20.84) 05/07/2026 1XGQ-R1HJ-MH6X MEETING SUPPLIES GL 1008100 511101 $29.62 05/07/2026 1XMG-W1 FV-HVVV CELLOPHANE BAGS 10OPK QTY 1 GL 1003500 510103 $4.21 05/07/2026 1XXX-4VGW-NH1Y COUNCIL MEETING SUPPLIES GL 1002300 511101 $31.81 05/07/2026 1Y47-KCCH-H6MF LAMINATING PAPER 30OPK QTY 1 GL 3677401 510103 $27.43 05/07/2026 1YCK-FRQH-GWJ9 ANIMAL HANDLING GUIDE BOOKS GL 3677300 511101 $141.45 US Total $13,225.57 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice 05/07/2026 YSSPVB26-5 Description 7 GAMES-04/13/26 Ledger Key GL 1005108 Page 75 $13,225.57 Object Amount 516102 $280.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 76 Description Ledger Key Object Amount 05/07/2026 YSSPVB26-6 13 GAMES-04/20/26 GL 1005108 516102 $520.00 US Total $800.00 V22197 - DANIEL L RATZLAFF Total $800.00 Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Description Ledger Key Object Amount 05/07/2026 7247 YS UNIFORMS QTY 696 GL 1005108 511101 $10,694.04 05/07/2026 7285 YS UNIFORMS QTY 334 GL 1005108 511101 $4,857.53 US Total $15,551.57 V22296 - BAGGER SPORTS INC / BAGGER SPO Total $15,551.57 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount 05/07/2026 50310 REFLECTIVE VINYL GL 2304504 514108 $776.95 US Total $776.95 V22306 - ATHACO INC DBA MAIN STREET SIG Total $776.95 Vendor: V22319 - HONEY COUNTY LLC Check Date Invoice Description 05/07/2026 002996 CBF MERCH PAYOUT Ledger Key Object Amount GL 100 456206 $320.00 US Total $320.00 V22319 - HONEY COUNTY LLC Total $320.00 Vendor: V22332 - SCV GROUNDWATER SUSTAINABILITY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 081525A JPA ANNUAL CONTRIB-FY 25/26 GL 3567200 510102 $20,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 77 Check Date Invoice Description Ledger Key Object Amount US Total $20,000.00 V22332 - SCV GROUNDWATER SUSTAINABILITY Total $20,000.00 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 05/07/2026 90442165 TB SKIN TEST-03/31/26 GL 7218101 515103 $38.00 US Total $38.00 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $38.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Ledger Key Object Amount 05/07/2026 164325 SERVICES P/E 04/26 GL 1001100 516101 $4,000.00 US Total $4,000.00 V22438 - JOE A GONSALVES AND SON Total $4,000.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 972305 CONRETE MIX-04/26 05/07/2026 972946 CONCRETE MIX-04/09/26 GL GL 2304504 2304504 511112 511112 $1,599.43 $3,589.28 US Total $5,188.71 V22480 - NATIONAL READY MIXED CONCRETE Total $5,188.71 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 05/07/2026 5038322156 COPIERS & PRINTERS-04/26 05/07/2026 5038322156 COPIERS & PRINTERS-04/26 GL GL 1002302 1005101 516101 516102 $9,653.71 $192.94 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Description Ledger Key Object Amount 05/07/2026 5038322156 COPIERS & PRINTERS-04/26 GL 1005121 511105 $152.49 05/07/2026 5038322156 COPIERS & PRINTERS-04/26 GL 1205120 511105 $862.99 05/07/2026 5038322156 COPIERS & PRINTERS-04/26 GL 1405100 511105 $150.39 05/07/2026 5038322156 COPIERS & PRINTERS-04/26 GL 1407303 510103 $21.28 05/07/2026 5038322156 COPIERS & PRINTERS-04/26 GL 3098200 511105 $1,652.30 05/07/2026 5038322156 COPIERS & PRINTERS-04/26 GL 3098301 511105 $48.20 US Total $12,734.30 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice Description Ledger Key Object Amount 05/07/2026 5562647477 WIFI HARDWARE GL 3098301 511105 $137.19 US Total $137.19 V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $137.19 Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 210735-2 SKID STEER-03/12/26 GL 1407303 512103 $1,694.00 05/07/2026 211460-1 FORKLIFT RENTAL-04/14-04/21/26 GL 1003603 512103 $3,294.52 US Total $4,988.52 V22526 - CAL GROVE RENTALS INC Total $4,988.52 Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description Ledger Key Object Amount 05/07/2026 26-06 CODE RADIO SUB QTY 10-12/25 GL 1002201 516101 $200.00 05/07/2026 26-07 CODE RADIO SUB QTY 10-01/26 GL 1002201 516101 $200.00 Page 78 User Name: SANTA-CLARITATOQU INN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Description Ledger Key Object Amount 05/07/2026 26-08 CODE RADIO SUB QTY 10-02/26 05/07/2026 26-09 CODE RADIO SUB QTY 10-03/26 GL GL 1002201 1002201 516101 516101 $200.00 $200.00 US Total $800.00 V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $800.00 Vendor: V22610 - SHAWN MICHAEL RENNIE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1-26-V22610 SKATEBOARD I NG-0 1 /17-03/07/26 GL 1005106 516102 $3,696.00 US Total $3,696.00 V22610 - SHAWN MICHAEL RENNIE Total $3,696.00 Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description 05/07/2026 12959 UNIFORM EMBROIDERY-C.BENITEZ Ledger Key Object Amount GL 1003200 519106 $164.63 US Total $164.63 V22619 - IMPRESSIONS IN THREAD, INC. Total $164.63 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 2100568 DARK FIBER LEASE-04/26 GL 1002201 516101 $5,875.00 05/07/2026 2125801 DARK FIBER LEASE-05/26 GL 1002201 516101 $5,875.00 US Total $11,750.00 V22661 - CROWN CASTLE FIBER LLC Total $11,750.00 Vendor: V22703 - CHAVIS A CARPENTER Page 79 User Name: SANTA-CLARITME€ GUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 80 Check Date Invoice Description 05/07/2026 YSSPFF26-14 5 GAMES-04/20/26 V22703 - CHAVIS A CARPENTER Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount GL 1005108 516102 $200.00 US Total $200.00 Ledger Key Object Amount $200.00 05/07/2026 13910 BATTERY,AIR FILTER,SPARK PLUG GL 2304504 511111 $216.53 US Total $216.53 V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description 05/07/2026 31558 R/R SUPPLIES-02/06/26 V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22821 - MARINA LANDSCAPE SERVICES INC $216.53 Ledger Key Object Amount GL 7003701 511105 $183.06 US Total $183.06 Check Date Invoice Description Ledger Key Object 05/07/2026 16547 LANDSCAPE MAINT-01/26 GL 3572462 516110 05/07/2026 16548 LANDSCAPE MAINT-01/26 GL 3572418 516110 05/07/2026 16548 LANDSCAPE MAINT-01/26 GL 3677307 516110 05/07/2026 16838 SOIL NUTRIENTS-02/26 GL 3677307 514101 05/07/2026 16920 LANDSCAPE MAINT-03/26 GL 3572418 516110 05/07/2026 16920 LANDSCAPE MAINT-03/26 GL 3677307 516110 05/07/2026 16950 LANDSCAPE MAINT-03/26 GL 3572464 516110 05/07/2026 17034 LANDSCAPE MAINT-03126 GL 3572419 516110 $183.06 Amount $25,506.77 $40,032.42 $2,423.79 $5,032.00 $42,034.00 $2,545.00 $1,243.00 $1,277.00 User Name: SANTA-CLARITAIEOQUINN Report Generated on May 5, 2026 4:05:03 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 81 Check Date Invoice Description 05/07/2026 17035 LANDSCAPE MAINT-03/26 05/07/2026 17037 LANDSCAPE MAINT-03/26 05/07/2026 17037 LANDSCAPE MAINT-03/26 05/07/2026 17037 LANDSCAPE MAINT-03/26 Ledger Key Object Amount GL 3572438 516110 $1,835.00 GL 3507313 516110 $500.00 GL 3572441 516110 $4,850.00 GL 3572442 516110 $17,513.00 US Total $144,791.98 V22821 - MARINA LANDSCAPE SERVICES INC Total $144,791.98 Vendor: V23106 - RACHELLE JONES DBA Check Date Invoice Description 05/07/2026 0397 LASD VIDA PROGRAM Ledger Key Object Amount GL 1005308 516101 $1,250.00 US Total $1,250.00 V23106 - RACHELLE JONES DBA Total $1,250.00 Vendor: V23251 - STAR DANCE CENTER Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1-26-V23251 DANCE 01/12-03/12/26 GL 1005106 516102 $3,318.70 US Total $3,318.70 V23251 - STAR DANCE CENTER Total $3,318.70 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 243145 SERVICES P/E 04/11/26 GL 102 201188 $443.00 US Total $443.00 V23277 - SWCA INCORPORATED DBA Total $443.00 Vendor: V23326 - FINALLY FAMILY HOMES User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 06/01/2022R FINALLY FAMILY HOMES - 06/22 GL 100 200316 $211.00 US Total $211.00 V23326 - FINALLY FAMILY HOMES Total $211.00 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1114273 POOL CHEMICALS-AQC 04/26 GL 1005104 516101 05/07/2026 1114822 POOL CHEMICALS-NHP 04/26 GL 1005104 516101 05/07/2026 1116491 POOL CHEMICALS-AQC 04/26 GL 1005104 516101 05/07/2026 1117972 POOL CHEMICALS-VGP 04/28/26 GL 1005104 516101 05/07/2026 1117975 POOL CHEMICALS-SCP 04/28/26 GL 1005104 516101 05/07/2026 1117977 POOL CHEMICALS-AQC 04/28/26 GL 1005104 516101 $4,227.63 $1,145.06 $5,309.25 $1,446.93 $442.54 $3,884.00 US Total $16,455.41 V23604 - HASA INC Total $16,455.41 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 05/07/2026 6141028383 ACCT:770388397-04/26 GL 1001000 513103 $40.01 05/07/2026 6141028383 ACCT:770388397-04/26 GL 1001500 513103 $60.04 05/07/2026 6141028383 ACCT:770388397-04/26 GL 1001501 516101 $40.01 05/07/2026 6141028383 ACCT:770388397-04/26 GL 1002000 513103 $40.01 05/07/2026 6141028383 ACCT:770388397-04/26 GL 1002201 513105 $80.02 05/07/2026 6141028383 ACCT:770388397-04/26 GL 1004000 513103 $40.01 05/07/2026 6141028383 ACCT:770388397-04/26 GL 1006000 513103 $236.06 05/07/2026 6141028383 ACCT:770388397-04/26 GL 1007503 510101 $38.01 Page 82 User Name: SANTA-CLARITATOGUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 6141028383 ACCT:770388397-04/26 GL 3572425 513103 $40.01 US Total $614.18 V23743 - AIRTOUCH CELLULAR Total $614.18 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 00002377 BACK COVER-APRIL 2026 05/07/2026 00002395 1/4 PAGE AD-APRIL 2026 GL 1001500 GL 1007201 516104 516105 $2,125.00 $550.00 US Total $2,675.00 V23771 - PRIME PUBLICATIONS INC Total $2,675.00 Vendor: V23783 - ALAN MATTHEW BRUNT Check Date Invoice Description Ledger Key Object Amount 05/07/2026 BRUNT 0426 DRUM CIRCLE PERFORM ER-04/11/26 GL 3098205 511101 $300.00 US Total $300.00 V23783 - ALAN MATTHEW BRUNI Total $300.00 Vendor: V23856 - SCOTT WELL Check Date Invoice Description Ledger Key Object Amount 05/07/2026 002985 PERFORMER-05/21/26 GL 1003608 516102 $2,800.00 US Total $2,800.00 V23856 - SCOTT WELL Total $2,800.00 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount 05/07/2026 003017 PERFORMANCE-04/05-04/19/26 GL 100 456107 $8,349.31 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 5, 2026 4:05:03 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 84 Check Date Invoice Description Ledger Key Object Amount US Total $8,349.31 V23949 - JEFFREY FRAME Total $8,349.31 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 05/07/2026 231731 MIXED BATTERY RECYCLING GL 1007201 516101 $2,368.09 US Total $2,368.09 V24054 - NORTH STATE ENVIRONMENTAL Total $2,368.09 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 459057011001 OFFICE SUPPLIES -MAIL SVCS GL 1002302 510103 $333.33 US Total $333.33 V24122 - ODP BUSINESS SOLUTIONS LLC Total $333.33 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description 05/07/2026 YSSPFF26-9 6 GAMES-04/20/26 Ledger Key Object Amount GL 1005108 516102 $210.00 US Total $210.00 V24178 - CHRIS MELKONIAN Total $210.00 Vendor: V24190 - H & L CHARTER CO., INC. Check Date Invoice Description Ledger Key Object Amount 05/07/2026 33577 TRANSP-SCSC-NHC 04/18/26 GL 1005105 516102 $2,065.82 US Total $2,065.82 V24190 - H & L CHARTER CO., INC. Total $2,065.82 User Name- SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1201 H2-02/26 GL 7003702 516101 $13,876.75 US Total $13,876.75 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $13,876.75 Vendor: V24291 - MIRIAM LIPNER-BRIENIK Check Date Invoice Description Ledger Key Object Amount 05/07/2026 1-26-V24291 PILATES 01/12-03/13/26 GL 1005106 516102 $3,861.00 US Total $3,861.00 V24291 - MIRIAM LIPNER-BRIENIK Total $3,861.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 05/07/2026 049386 LOCK REPAIR 05/07/2026 049505 DUP KEYS QTY 14 05/07/2026 049535 DUP KEYS QTY 2 05/07/2026 103948A SERVICE CALL -THE CUBE 03/19/26 GL GL GL GL 3677417 2304504 2304504 1205120 511105 511101 511101 516101 $125.00 $221.03 $32.93 $778.88 US Total $1,157.84 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,157.84 Vendor: V24446 - RAISING THE CURTAIN FOUNDATION Check Date Invoice Description Ledger Key Object Amount 05/07/2026 003010 CBF TICKET PAYOUT-04/18/26 GL 100 456202 $1,080.00 US Total $1,080.00 V24446 - RAISING THE CURTAIN FOUNDATION Total $1,080.00 Page 85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 030127-04 MONTHLY INSPECTION -CH 04/26 GL 1007404 516101 $187.00 US Total $187.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 05/07/2026 0024720407-002 TEFLON TAPE,RND BOX GL 3677303 516123 $103.33 05/07/2026 0024720407-003 DRAIN INSTALL PARTS GL 1407303 516123 $785.78 05/07/2026 0024737750-001 COMPOUND TREE PRUNER GL 2304504 516111 $456.94 05/07/2026 0025119449-001 BRICKS FOR IRRIGATION VAULT GL 3677303 516123 $16.25 05/07/2026 0025429259-001 QUICK COUPLERS FOR NORTH PARKS GL 3677303 516123 $302.19 05/07/2026 0025434452-001 IRRIG SUPPLIES -OOP 03/26 GL 3677303 516123 $108.41 05/07/2026 0025467463-001 SOIL NUTRIENTS QTY 1 GL 3677303 516123 $71.26 05/07/2026 0025775813-001 WEEDWHIP STRING GL 3677303 516123 $102.60 05/07/2026 0025889360-001 FITTINGS NOZZLES QTY 50 GL 3677303 516123 $109.76 05/07/2026 0025933343-001 TURFACE QTY 40 GL 3677303 516123 $813.91 05/07/2026 0026088318-001 GREEN TAPE,SOIL NUTRIENTS GL 3677303 516123 $110.77 05/07/2026 0026109479-001 ROTOR,RED MARKING FLAGS GL 3677303 516123 $346.82 05/07/2026 0026164183-001 TURFACE GL 3677303 516123 $813.91 05/07/2026 0026175221-001 TURFACE GL 3677303 516123 $399.71 05/07/2026 0026196115-001 IRRIG SUPPLIES-04/26 GL 3677303 516123 $660.28 05/07/2026 0026288274-001 TURFACE QTY 80 GL 3677303 516123 $1,598.84 05/07/2026 0026344147-001 UTILITY PUMP QTY 2 GL 3677303 511107 $135.10 Page 86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 87 Check Date Invoice Description Ledger Key Object Amount US Total $6,935.86 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $6,935.86 Vendor: V24562 - MATHER BROS INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 20400085 ICE BAGS 16LB QTY 195 05/07/2026 21003033 ICE BAGS QTY 16LB QTY 130 GL GL 1003603 1003603 511101 511101 $1,100.06 $743.38 US Total $1,843.44 V24562 - MATHER BROS INC Total $1,843.44 Vendor: V24577 - AKOP AKSERALYAN Check Date Invoice Description Ledger Key Object Amount 05/07/2026 2 TRANSP-04/20/26 GL 1003603 516102 $702.00 US Total $702.00 V24577 - AKOP AKSERALYAN Total $702.00 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 YSSPFF26-12 6 GAMES-04/20/26 05/07/2026 YSSPFF26-2 9 GAMES-04/13/26 GL GL 1005108 1005108 516102 516102 $210.00 $315.00 US Total $525.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $525.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 05/07/2026 48671 IRRIG REPAIR -COPPER HILL GL 3572458 514101 $143.74 User Name: SANTA-CLARITAIEOQUINN Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice 05/07/2026 48857 05/07/2026 48858 05/07/2026 48859 05/07/2026 48862 05/07/2026 48867 05/07/2026 48893 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 88 Description Ledger Key Object Amount ENHANCEMENT-HASKELL 04/06/26 GL 3572456 516113 $1,920.00 ENHANCEMENT -ROCK CYN 04/06/26 GL 3572456 516113 $1,520.00 ENHANCEMENT-04/26 GL 3572456 516113 $905.00 ENHANCEMENT-HASKELL 04/09/26 GL 3572456 516113 $480.00 IRRIG REPAIRS-04/26 GL 3572456 514101 $139.67 IRRIG REPAIRS-04/26 GL 3572456 514101 $369.14 US Total $5,477.55 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $5,477.55 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 05/07/2026 GA442226 SIGN MAINT-03/26 GL 3572446 514101 $41.67 05/07/2026 GA442863 SIGN MAINT-05/26 GL 3572446 514101 $41.67 US Total $83.34 V24598 - CITY OF LOS ANGELES THE DEPT O Total $83.34 Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/07/2026 7259 VC WATER FACTORY-02/26 GL 3687413 516101 05/07/2026 7309 REIMBURSABLE REPAIRS-03/26 GL 3687413 514101 $58, 762.06 $2,323.29 US Total $61,085.35 V24599 - PERC WATER CORPORATION Total $61,085.35 Vendor: V24683 - PAPA'S GARAGE BREWING CO. Check Date Invoice Description Ledger Key Object Amount 05/07/2026 003009 CBF MERCH PAYOUT GL 100 456206 $859.20 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 89 Check Date Invoice Description Ledger Key Object Amount US Total $859.20 V24683 - PAPA'S GARAGE BREWING CO. Total $859.20 Vendor: V24723 - LORELEI LAYNE HANCE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 YSSPVB26-4 7 GAMES-04/13/26 GL 1005108 516102 $280.00 US Total $280.00 V24723 - LORELEI LAYNE HANCE Total $280.00 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 YSSPFF26-5 5 GAMES-04/13/26 GL 1005108 516102 $150.00 US Total $150.00 V24745 - MANUEL A SIERRA Total $150.00 Vendor: V24758 - OLIVIA WICHMAN Check Date Invoice Description Ledger Key Object Amount 05/07/2026 003005 CBF MERCH PAYOUT GL 100 456206 $152.00 US Total $152.00 V24758 - OLIVIA WICHMAN Total $152.00 Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 03/01/2026 AGC0001878-03/26 STMT FOR 2/26 05/07/2026 04/01/2026 AGC0001878-04/26 STMT FOR 3/26 GL GL 100 100 200319 200319 $2,399.04 $2,591.42 US Total S4.990.46 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount V24778 - CONTINENTAL AMERICAN INSURANCE Total $4.990.46 Vendor: V24808 - VIRGINIA HANKINS Check Date Invoice Description Ledger Key Object Amount 05/07/2026 7446309 PERFORMANCE-05/21/26 GL 1003608 516102 $1,310.00 US Total $1,310.00 V24808 - VIRGINIA HANKINS Total $1,310.00 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 IN-AM054600 JANITORIAL SUPPLIES-CP 01/26 GL 3677411 511104 $932.53 05/07/2026 IN-AM054895 JANITORIAL SUPPLIES-01/26 GL 1007405 511104 $500.00 05/07/2026 IN-AM054895 JANITORIAL SUPPLIES-01/26 GL 1407400 511104 $744.85 05/07/2026 IN-AM054999 JANITORIAL SUPPLIES-CP 01/26 GL 3677411 511104 $821.37 05/07/2026 IN-AM056597 JANITORIAL SUPPLIES-CP 02/26 GL 3677411 511104 $924.87 05/07/2026 IN-AM056770 JANITORIAL SUPPLIES-CP 02/26 GL 3677411 511104 $1,167.64 05/07/2026 IN-AM057110 JANITORIAL SUPPLIES -LIB 03/26 GL 3097412 511104 $3,421.55 05/07/2026 IN-AM057111 JANITORIAL SVCS-SCSC 03/26 GL 3677406 511104 $893.15 05/07/2026 IN-AM057446 JANITORIAL SUPPLIES -CH 03/26 GL 1007404 511104 $1,074.88 05/07/2026 IN-AM057577 JANITORIAL SUPPLIES-TMF 03/26 GL 7003701 511104 $2,640.66 05/07/2026 IN-AM057749 JANITORIAL SUPPLIES -PARK 03/26 GL 3677416 511104 $1,199.20 05/07/2026 IN-AM057830 JANITORIAL SUPPLIES-CY 03/26 GL 1007410 511104 $588.24 05/07/2026 IN-AM058146 JANITORIAL SUPPLIES-CF 03/26 GL 1307414 511104 $461.81 05/07/2026 IN-AM058146 JANITORIAL SUPPLIES -PARKS 3/26 GL 3677307 511104 $1,000.00 05/07/2026 IN-AM058146 JANITORIAL SUPPLIES-VCC 03/26 GL 3677416 511104 $325.87 Page 90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 IN-AM058147 JANITORIAL SUPPLIES-TMF 03/26 GL 7003701 511104 $439.22 05/07/2026 IN-AM058324 JANITORIAL SUPPLIES -PARK 03/26 GL 3577312 511104 $1,142.73 05/07/2026 IN-AM058471 JANITORIAL SUPPLIES -LIB 04/26 GL 3097412 511104 $2,337.76 05/07/2026 IN-AM058472 JANITORIAL SUPPLIES-CY 04/26 GL 1007410 511104 $1,491.07 05/07/2026 IN-AM058655 JANITORIAL SUPPLIES-C4 03/26 GL 3677408 511104 $850.00 05/07/2026 IN-AM058932 JANITORIAL SVCS-SCSC 04/26 GL 3677406 511104 $1,209.71 05/07/2026 IN-AM059075 JANITORIAL SUPPLIES-C4 04/26 GL 3677408 511104 $190.95 05/07/2026 IN-AM059075 JANITORIAL SUPPLIES-CF 04/26 GL 1307414 511104 $288.19 05/07/2026 IN-AM059075 JANITORIAL SUPPLIES -PARK 04/26 GL 3577312 511104 $357.27 05/07/2026 IN-AM059242 JANITORIAL SUPPLIES-C4 04/26 GL 3677408 511104 $959.05 05/07/2026 IN-AM059242 JANITORIAL SUPPLIES -PARK 04/26 GL 3677411 511104 $126.03 05/07/2026 IN-AM059244 JANITORIAL SUPPLIES-TMF 04/26 GL 7003701 511104 $814.68 US Total $26,903.28 V24884 - AMERICAN SANITARY SUPPLY INC Total $26,903.28 Vendor: V24896 - COPPER HILL BBQ LLC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 000490 CATERING SCVS-CWF 04/18/26 GL 1003500 516124 $1,251.15 05/07/2026 000491 CATERING SCVS-CWF 04/19/26 GL 1003500 516124 $1,066.77 US Total $2,317.92 V24896 - COPPER HILL BBQ LLC Total $2,317.92 Vendor: V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Check Date Invoice Description Ledger Key Object Amount 05/07/2026 13076 SERVICES P/E 03/31/26 GL S3037266 516101 $2,400.00 Page 91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 92 US Total $2,400.00 V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $2,400.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 05/07/2026 YSSPFF26-15 4 GAMES-04/20/26 GL 1005108 516102 $140.00 US Total $140.00 V24966 - NICHOLAS JOSEPH STEVENS Total $140.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 05/07/2026 5021013141 WEEKLY SERVICE-04/14/26 GL 1004503 512103 $56.10 05/07/2026 5021017340 WEEKLY SERVICE-04/21/26 GL 1004503 512103 $56.10 US Total $112.20 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $112.20 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 05/07/2026 YSSPFF26-6 5 GAMES-04/13/26 GL 1005108 516102 $200.00 US Total $200.00 V25037 - GILBERTO HERNAN TOBON Total $200.00 Vendor: V25052 - CALVIN ROBERT ERICKSON Check Date Invoice Description Ledger Key Object Amount 05/07/2026 YSSPFF26-11 2 GAMES-04/20/26 GL 1005108 516102 $60.00 US Total $60.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 93 Check Date Invoice Description Ledger Key Object Amount V25052 - CALVIN ROBERT ERICKSON Total $60.00 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 78963898-00 BINDER TWINE GL 2304504 511101 $31.81 US Total $31.81 V25112 - BFS GROUP OF CALIFORNIA LLC Total $31.81 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 4308 FIRE SPRINKLER REPAIR-SCSC GL 3677406 516142 $1,875.00 US Total $1,875.00 V25114 - CASS FIRE PROTECTION LLC Total $1,875.00 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 13671 05/07/2026 13738 05/07/2026 13754 05/07/2026 13916 05/07/2026 13916 05/07/2026 13936 05/07/2026 13936 05/07/2026 14136 05/07/2026 14396 05/07/2026 14396 SECURITY -LIGHT UP MAIN STREET GL SECURITY-SCVTV 12/25 GL SECURITY -PARKS 12/25 GL SECURITY -HART PARK 12/25 GL SECURITY -MANSION 12/25 GL CM ORIG INV #11937 GL CM ORIG INV#11939 GL SECURITY -NH METRO 01/26 GL SECURITY -HART PARK 01/26 GL SECURITY -MANSION 01/26 GL 1003618 516102 $461.68 1001501 516101 $296.16 3677411 516101 $9,602.56 1407400 516101 $2,418.64 3097400 516101 $1,036.56 1003605 516102 ($170.64) 1003610 516102 ($35.13) 7007407 516101 $11,989.94 1407400 516101 $2,556.85 3097400 516101 $1,095.79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 14397 SECURITY-LMD 27 01/09,01/30/26 GL 3572447 514101 $842.49 05/07/2026 14476 SECURITY -PARKS 02/26 GL 3677411 516101 $8,673.28 05/07/2026 14502 SECURITY -SC METRO 02/26 GL 7007407 516101 $11,251.51 05/07/2026 14503 SECURITY -NH METRO 2/26 GL 7007407 516101 $11,251.51 05/07/2026 14504 SECURITY-MCBEAN TXFR 02/26 GL 7007407 516101 $11,348.66 05/07/2026 14505 SECURITY -VC METRO 02/26 GL 7007407 516101 $11,232.07 05/07/2026 14506 SECURITY -VP METRO 02/26 GL 7007407 516101 $11,251.51 05/07/2026 14662 SECURITY -HART PARK 2/26 GL 1407400 516101 $2,461.83 05/07/2026 14662 SECURITY -MANSION 2/26 GL 3097400 516101 $1,055.07 05/07/2026 14663 SECURITY-SCVTV 01/26 GL 1001501 516101 $148.08 05/07/2026 14663A SECURITY-SCVTV 02/26 GL 1001501 516101 $444.24 05/07/2026 14862 SECURITY -CC LIB 03/26 GL 3097412 516101 $6,102.13 05/07/2026 14863 SECURITY-OTNH LIB 03/26 GL 3097412 516101 $6,145.32 05/07/2026 14864 SECURITY -VA LIB 03/26 GL 3097412 516101 $6,145.32 05/07/2026 14866 SECURITY -NH METRO 03/26 GL 7007407 516101 $12,203.61 05/07/2026 14867 SECURITY-MCBEAN XFR 03/26 GL 7007407 516101 $12,294.30 05/07/2026 14868 SECURITY -VC METRO 03/26 GL 7007407 516101 $12,294.30 05/07/2026 14869 SECURITY -VP METRO 03/26 GL 7007407 516101 $12,203.61 05/07/2026 15008 SECURITY -HART PARK 03/26 GL 1407400 516101 $2,677.78 05/07/2026 15008 SECURITY -MANSION 03/26 GL 3097400 516101 $1,147.62 05/07/2026 15009 SECURITY-SCVTV 03/26 GL 1001501 516101 $592.32 US Total $171,075.97 V25126 - GOOD GUARD SECURITY INC Total $171,018.97 Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 03/01/2026 TS 05 776844-03/26 GL 100 200308 $34,921.00 US Total $34,921.00 V25147 - METROPOLITAN LIFE INSURANCE CO Total $34,921.00 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 15VG0608 PIGTAIL CONNECTOR-V345 GL 1004503 511105 $8.16 05/07/2026 15VI2583 SPARK PLUG-V182 GL 1004503 511105 $66.36 05/07/2026 15VI5599 MICRO V BELL-V271 GL 1004503 511105 $48.06 05/07/2026 15VI8383 BLOWER MOTOR RESISTOR KIT-V261 GL 1004503 511105 $60.10 05/07/2026 15VI9303 BRAKE PAD-V298 GL 1004503 511105 $76.09 05/07/2026 15VJ8007 BRAKE PADS-V229 GL 1004503 511105 $73.54 05/07/2026 15VJ8361 SHIFT TUBE-V193 GL 1004503 511105 $58.37 05/07/2026 15VJ8387 STEERING SHIFT TUBE-V193 GL 1004503 511105 $64.09 05/07/2026 15VK1540 FUEL TANK O RING-V229 GL 1004503 511105 $31.70 05/07/2026 15VK3082 CM ORIG INV 15VJ7629 GL 1004503 511105 ($78.29) US Total $408.18 V25149 - PARTS AUTHORITY LLC Total $408.18 Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 99036 SERVICES P/E 03/31/26 GL F1030130 516101 $6,764.04 US Total $6,764.04 V25169 - JOHN WOLCOTT ASSOCIATES INC Total $6,764.04 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Page 95 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 132202 SERVICES P/E 01/18/26 GL R1005454 516101 $3,635.87 05/07/2026 132987 SERVICES P/E 03/29/26 GL 1003000 516101 $7,325.05 05/07/2026 133170 SERVICES P/E 03/29/26 GL P3033271 516101 $4,723.75 05/07/2026 133238 SERVICES P/E 03/29/26 GL R1006229 516101 $7,915.29 05/07/2026 133238 SERVICES P/E 03/29/26 GL R1006454 516101 $1,025.51 05/07/2026 133252 SERVICES P/E 03/29/26 GL R1005454 516101 $6,011.81 US Total $30,637.28 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $30,637.28 Vendor: V25182 - AMG & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 01-24-184-15 SERVICES P/E 03/31/26 GL P3034723 516101 $1,048,114.13 US Total $1,048,114.13 V25182 - AMG & ASSOCIATES INC Total $1,048,114.13 Vendor: V25193 - ARANDA AUTOMOTIVE GROUP Check Date Invoice Description Ledger Key Object Amount 05/07/2026 103580 DWN PMT-2026 GMC SIERRA GL 1001100 519104 $15,000.00 US Total $15,000.00 V25193 - ARANDA AUTOMOTIVE GROUP Total $15,000.00 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 05/07/2026 YSSPFF26-4 2 GAMES-04/13/26 GL 1005108 516102 $60.00 US Total $60.00 V25205 - KEAGAN LYCKLAMA Total $60.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 5, 2026 4:05:03 PM Vendor: V25250 - LINEMARK PAINT Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Page 97 Description Ledger Key Object Amount 05/07/2026 11296 ROBOT PAINT QTY 10 GL 3677303 516123 $984.14 US Total $984.14 V25250 - LINEMARK PAINT Total $984.14 Vendor: V25300 - ARMAN BROTHERS INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 26-04150 EXPANSION JOINT REPLACE-NOP GL 3677403 516142 $4,781.00 US Total $4,781.00 V25300 - ARMAN BROTHERS INC Total $4,781.00 Vendor: V25305 - FERNANDO MAGANA JR Check Date Invoice Description 05/07/2026 YSSPVB26-9 4 GAMES-04/27/26 Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 V25305 - FERNANDO MAGANA JR Total $120.00 Vendor: V25310 - MSH DEVELOPMENT GROUP INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 INV135 SERVICES P/E 04/20/26 GL M1047601 516101 $113,551.60 US Total $113,551.60 V25310 - MSH DEVELOPMENT GROUP INC Total $113,551.60 Vendor: V25332 - FOX FEED INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 91924 ANIMAL RANCH SUPPLIES -HP 04/26 GL 1407303 511101 $7,219.90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Check Date Invoice Description Ledger Key Object Amount 05/07/2026 92051 ANIMAL RANCH SUPPLIES -HP 04/26 GL 1407303 511101 $571.25 05/07/2026 92052 ANIMAL RANCH SUPPLIES -HP 04/26 GL 1407303 511101 $72.41 05/07/2026 92140 ANIMAL RANCH SUPPLIES -HP 04/26 GL 1407303 511101 $52.95 05/07/2026 92412 ANIMAL RANCH SUPPLIES -HP 04/26 GL 1407303 511101 $98.76 05/07/2026 92789 ANIMAL RANCH SUPPLIES-04/18/26 GL 1407303 511101 $93.84 05/07/2026 92847 ANIMAL RANCH SUPPLIES-04/26 GL 1407303 511101 $428.52 05/07/2026 93075 WATER SUPPLIES GL 1407303 511101 $539.94 05/07/2026 93076 ANIMAL RANCH SUPPLIES -HP 04/26 GL 1407303 511101 $630.81 US Total $9,708.38 V25332 - FOX FEED INC Total $9,708.38 Vendor: V25333 - TWIN OAKS EQUINE VETERINARY SE Check Date Invoice Description Ledger Key Object Amount 05/07/2026 402314 VET SVCS-10/31/25 GL 1407303 511101 $930.00 05/07/2026 402316 VET SVCS-11/07/25 GL 1407303 511101 $550.00 05/07/2026 403053 VET SVCS-04/20/26 GL 1407303 511101 $675.00 05/07/2026 403072 VET SCVS-04/21/26 GL 1407303 511101 $675.00 US Total $2,830.00 V25333 - TWIN OAKS EQUINE VETERINARY SE Total $2,830.00 Vendor: V25344 - LAWSON PRODUCTS INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 9313375324 PIPE FITTINGS -STOCK GL 1004503 511105 $247.40 US Total $247.40 V25344 - LAWSON PRODUCTS INC Total $247.40 Page 98 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 99 Vendor: V25352 - ANGELUS WATERPROOFING AND REST Check Date Invoice Description Ledger Key Object Amount 05/07/2026 6 CONSTRUCTION-03/26 05/07/2026 6 CONSTRUCTION-03/26 GL M1044309 516101 $174.76 GL M1044601 516101 $6,092.24 US Total $6,267.00 V25352 - ANGELUS WATERPROOFING AND REST Total $6,267.00 Vendor: V25380 - FOOTHILL COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 INV7926 CP RADIO PROGRAMMING V25380 - FOOTHILL COMMUNICATIONS INC Total Vendor: V25390 - ECOKAI ENVIRONMENTAL INC Check Date Invoice Description 05/07/2026 CSCO2-26-03 SERVICES P/E 03/31/26 V25390 - ECOKAI ENVIRONMENTAL INC Total Vendor: V25391 - HOUSING TOOLS LLC Check Date Invoice Description GL 7202203 511105 $1,100.00 US Total $1,100.00 Ledger Key Object GL B2018367 516101 $1,100.00 Amount $2,000.00 US Total $2,000.00 Ledger Key Object Amount $2,000.00 05/07/2026 4128 CDBG AND HOME TECHNICAL SVCS GL 2033301 516101 $2,120.00 US Total $2,120.00 V25391 - HOUSING TOOLS LLC Total $2,120.00 Vendor: V25396 - ARC CONSTRUCTION INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 433 HASKELL CANYON BIKE PARK CONST GL P0020723 516101 $503,234.33 US Total $503,234.33 V25396 - ARC CONSTRUCTION INC Total Vendor: V25401 - REGINA FERGUSON Check Date Invoice Description 05/07/2026 003006 V25401 - REGINA FERGUSON CBF MERCH PAYOUT Total Vendor: V25402 - JENNY CONNORS Check Date Invoice Description 05/07/2026 003001 CBF MERCH PAYOUT V25402 - JENNY CONNORS Total Vendor: V25403 - JAYDEN SECOR Check Date Invoice Description 05/07/2026 003000 CBF MERCH PAYOUT V25403 - JAYDEN SECOR Total Ledger Key GL 100 $503,234.33 Object Amount 456206 $32.00 US Total $32.00 $32.00 Ledger Key Object GL 100 456206 Amount $388.80 US Total $388.80 $388.80 Ledger Key Object Amount GL 100 456206 $140.00 US Total $140.00 $140.00 Vendor: V25412 - SJ PHANTOM INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 003004 CBF MERCH PAYOUT GL 100 456206 $192.00 US Total $192.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 101 Check Date Invoice Description Ledger Key Object Amount V25412 - SJ PHANTOM INC Total $192.00 Vendor: V25437 - BRIGHTLY SOFTWARE INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 INV-300804 ACR-CITRUS 04/26 GL 1307414 516101 $204.42 05/07/2026 INV-300804 ACR-HART MANSION 04/26 GL 3097400 516101 $119.89 05/07/2026 INV-300804 ARC -FACILITIES 04/26 GL 1007400 516101 $4,052.45 05/07/2026 INV-300804 ARC -HART PARK 04/26 GL 1407400 516101 $279.72 05/07/2026 INV-300804 ARC-LIBIRARIES 04/26 GL 3097412 516101 $922.50 05/07/2026 INV-300804 ARC -OPEN SPACE 04/26 GL 3507313 516101 $8.38 05/07/2026 INV-300804 ARC -PARKS 04/26 GL 3677401 516101 $2,685.60 05/07/2026 INV-300804 ARC -THE CUBE 04/26 GL 1205120 516101 $1,266.06 05/07/2026 INV-300804 ARC-TMF 04/26 GL 7003701 516101 $389.84 05/07/2026 INV-300804 ARC -TRANSIT 04/26 GL 7007407 516101 $73.07 05/07/2026 INV-300804 ARC -VC 04/26 GL 3687413 516101 $22.03 US Total $10,023.96 V25437 - BRIGHTLY SOFTWARE INC Total $10,023.96 Vendor: V25439 - DICKINSON ENTERPRISE INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 11062 DIAGNOSTIC SERVICE4255 GL 1004503 511105 $324.46 US Total $324.46 V25439 - DICKINSON ENTERPRISE INC Total $324.46 Vendor: V25461 - SYMETRA LIFE INSURANCE COMPANY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 102 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 02/01/2026 AD&D-02/26 GL 100 200310 $730.55 05/07/2026 02/01/2026 BLIFE & AD&D-02/26 GL 100 200309 $3,763.80 05/07/2026 02/01/2026 LTD-02/26 GL 100 200401 $7,288.49 05/07/2026 02/01/2026 SUPP LIFE-02/26 GL 100 200310 $8,130.35 05/07/2026 03/01/2026 AD&D-03/26 GL 100 200310 $740.75 05/07/2026 03/01/2026 BLIFE & AD&D-03/26 GL 100 200309 $3,762.97 05/07/2026 03/01/2026 LTD-03/26 GL 100 200401 $7,287.10 05/07/2026 03/01/2026 SUPP LIFE-03/26 GL 100 200310 $8,181.35 US Total $39,885.36 V25461 - SYMETRA LIFE INSURANCE COMPANY Total $39,885.36 Vendor: V25465 - CALIPER CORPORATION Check Date Invoice Description 05/07/2026 83968 ANNUAL SOFTWARE LICENSE Ledger Key Object Amount GL 1004400 516101 $6,000.00 US Total $6,000.00 V25465 - CALIPER CORPORATION Total $6,000.00 Vendor: V25467 - JACO INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 279419 HOSE-V229 GL 1004503 511105 $43.76 US Total $43.76 V25467 - JACO INC Total $43.76 Vendor: V25476 - ANGELES CONTRACTOR INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 042126 REIMB-BOND FEE CANCELLED PRJCT GL 1007404 516101 $700.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 103 Check Date Invoice Description Ledger Key Object Amount US Total $700.00 V25476 - ANGELES CONTRACTOR INC Total $700.00 Vendor: V25496 - GEORGE TOWNSEND Check Date Invoice Description Ledger Key Object Amount 05/07/2026 AS2026-23 1 GAME-04/23/26 GL 1005107 516102 $40.00 US Total $40.00 V25496 - GEORGE TOWNSEND Total $40.00 Vendor: V25534 - WAISMAN CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 003 SERVICES P/E 03/31/26 05/07/2026 004 SERVICES P/E 04/30/26 GL F1030130 516101 $324,172.79 GL F1030130 516101 $66,697.12 US Total $390,869.91 V25534 - WAISMAN CONSTRUCTION INC Total $390,869.91 Vendor: V25536 - CORPORATE BUSINESS INTERIORS 1 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 66019 FURNITURE -CITRUS BUILDING GL F1030130 516101 $24,092.00 US Total $24,092.00 V25536 - CORPORATE BUSINESS INTERIORS I Total $24,092.00 Vendor: V25551 - LARRY HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 05/07/2026 YSSPFF26-1 6 GAMES-04/13/26 05/07/2026 YSSPFF26-8 4 GAMES-04/20/26 GL 1005108 516102 GL 1005108 516102 $240.00 $160.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 104 Check Date Invoice Description Ledger Key Object Amount US Total $400.00 V25551 - LARRY HERNANDEZ Total $400.00 Vendor: V25553 - DUY P NGUYEN Check Date Invoice Description Ledger Key Object Amount 05/07/2026 YSSPFF26-10 10 GAMES-04/20/26 05/07/2026 YSSPFF26-3 6 GAMES-04/13/26 GL 1005108 516102 $400.00 GL 1005108 516102 $240.00 US Total $640.00 V25553 - DUY P NGUYEN Total $640.00 Vendor: V25577 - PAOLA LOPEZ Check Date Invoice Description Ledger Key Object Amount 05/07/2026 001 R PRESENTER-04/10/26 GL 1005315 516102 $100.00 US Total $100.00 V25577 - PAOLA LOPEZ Total $100.00 Vendor: V25593 - CAPRA ENVIRONMENTAL SERVICES C Check Date Invoice Description Ledger Key Object Amount 05/07/2026 2105 GRAZING SCVS-03/26 05/07/2026 2113 SERVICES P/E 04/30/26 V25593 - CAPRA ENVIRONMENTAL SERVICES C Total Vendor: V25606 - AMS.NET LLC GL 3587501 516101 GL 3587501 516101 $6,400.00 $36,800.00 US Total $43,200.00 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 0099964 TRANSIT CAMERA CONFIGURATION GL 7003702 516101 $1,985.00 $43,200.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 105 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 0099965 TRANSIT SEC CAMERA CABLING GL 7003702 516101 $1,135.00 05/07/2026 0099972 PAYMENT AND PERFORMANCE BOND GL 7003702 516101 $1,575.48 05/07/2026 0099974 TRANSIT CAMERA REPLACEMENT GL 7003702 516101 $1,785.00 05/07/2026 0099982 TRANSIT CAMERA REPLACEMENT GL 7003702 516101 $314.00 US Total $6,794.48 V25606 - AMS.NET LLC Total $6,794.48 Vendor: V25608 - RIGHT MFG SYSTEMS HOLDCO LLC Check Date Invoice Description Ledger Key Object Amount 05/07/2026 20247 2026 PORTABLE CONCRETE MIXER 2 05/07/2026 20247 2026 PORTABLE CONCRETE MIXER 2 GL GL M0156264 M0163264 516101 516101 $35,939.00 $1,696.00 US Total $37,635.00 V25608 - RIGHT MFG SYSTEMS HOLDCO LLC Total $37,635.00 Vendor: V25621 - COTY SCHACK Check Date Invoice Description Ledger Key Object Amount 05/07/2026 002994 DUST UP-CBF 2026 GL 1003603 516102 $500.00 US Total $500.00 V25621 - COTY SCHACK Total $500.00 Vendor: V25625 - ASHLEY TAYLOR Check Date Invoice Description Ledger Key Object Amount 05/07/2026 003018 PERFORMANCE-04/24/26 GL 100 456107 $2,309.54 US Total $2,309.54 V25625 - ASHLEY TAYLOR Total $2,309.54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 7, 2026 Report Generated on May 5, 2026 4:05:03 PM Page 106 Check Date Invoice Description Ledger Key Object Amount 05/07/2026 003014 WESTERN FACADE 04/18-04/19/26 GL 1003603 516102 $2,000.00 US Total $2,000.00 V25627 - CHAD NIX Total $2,000.00 Vendor: V25637 - STUDENTS AGAINST SCAMS ORG Check Date Invoice Description Ledger Key Object Amount 05/07/2026 002993 COMMUNITY SVCS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00 V25637 - STUDENTS AGAINST SCAMS ORG Total $5,000.00 Vendor: V25641 - INDIA ANDERSON Check Date Invoice Description Ledger Key Object Amount 05/07/2026 002984 PERFORMER-05/08/26 GL 1003610 516102 $3,500.00 US Total $3,500.00 V25641 - INDIA ANDERSON Total Vendor: V25647 - DAVID HEREDIA Check Date Invoice Description Ledger Key Object Amount $3,500.00 05/07/2026 003019 SPONSORSHIP-05/27/26 GL 1003500 516101 $2,500.00 US Total $2,500.00 V25647 - DAVID HEREDIA Total $2,500.00 Grand Total $8,483,754.76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Apr 27, 2026 4:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260502 04/20/2026 CVENT INC 44,091.60 PC260471 04/22/2026 AV PARTY RENTAL INC 41,978.00 PC260400 04/23/2026 SPECIALIZED ELEVATOR CORP 22,646.00 Purchase Order has been printed - Total 3 108,715.60 Overall 3 108,715.60 User Name: SCRCLDIMOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on May 4, 2026 4:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed P0260420 04/28/2026 RON BLOOM 39,162.00 PC260533 04/30/2026 Al EVENT RENTALS LLC 29,411.91 Purchase Order has been printed - Total 2 68,573.91 Overall 2 68,573.91 User Name: SCRCLD\MOXCIANO