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2026-04-14 - AGENDA REPORTS - CHECKREG 07 AND 08
O Agenda Item: 6 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: April 14, 2026 SUBJECT: CHECK REGISTER NO. 07 and 08 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 07 and 08. BACKGROUND Check Register No. 07 for the Period 02/20/26 through 03/05/26 and 03/12/26 in the aggregate amount of $10,562,799.51 inclusive of Electronic Funds Transfers for the Period 02/23/26 through 03/06/26 in the aggregate amount of $2,380,225.33. Check Register No. 08 for the Period 03/06/26 through 03/19/26 and 03/26/26 in the aggregate amount of $8,022,048.31 inclusive of Electronic Funds Transfers for the Period 03/09/26 through 03/20/26 in the aggregate amount of $1,100,020.49. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 07 Memo - Check Register No. 08 Check Register No.07 (available in the City Clerk's Reading File) Check Register No. 08 (available in the City Clerk's Reading File) Page 1 Packet Pg. 105 6.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: March 10, 2026 SUBJECT: Check Register No. 07 for the Period 02/20/26 through 03/05/26 and 03/12/26; and Electronic Funds Transfers for the Period 02/23/26 through 03/06/26. Purchase Orders between $20,000 and $50,000 for the Period 02/22/26 through 03/08/26. Please review Check Register No. 07 for the Period 02/20/26 through 03/05/26 and 03/12/26; and Electronic Funds Transfers for the Period 02/23/26 through 03/06/26. Purchase Orders between $20,000 and $50,000 for the Period 02/22/26 through 03/08/26. 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 $10,562,799.51 are accurate and that the funds are legally liable for payment thereof. ' 311, Zou• erim City Tr sure Date S \PIN\Accounts PayableU (Check Register Memo Packet\Check Register Memo\12026\03-12-26\Check Register Memo 03-12-26 doc Packet Pg. 106 6.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/12/2026 Summary Sheet Amount Sub -Total Check Register: $ 8,049,730.00 Sub -Total- Other Electronic Funds Transfer: $ 2,380,225.33 Sub -Total Precheck Register: $ 132,844.18 Total Check Register: $ 10,562,799.51 Void Checks: See Attached Packet Pg. 107 6.a Electronic Funds Transfers For the Period 02/23/26 through 03/06/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 627,960.85 8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 331,300.00 100-200302 IRS Federal Payroll Taxes $ 269,653.88 100-200307 CalPERS Retirement Benefits - PEPRA $ 223,004.46 100-105105 US Bank CalCard Remittance February $ 216,154.61 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 184,470.23 100-200311 Mission Square-457 Deferred Compensation $ 140,308.61 100-200304 EDD State Payroll Taxes $ 112,932.20 100-200307 CalPERS Retirement Benefits - Classic $ 112,122.29 721-106103 CA JPIA Trust Acct Trust Account Replenishment Jan & Feb 2026 $ 89,239.06 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance January $ 42,662.99 7007407-511102 100-200321 McGriff FSA - Health Care $ 10,274.73 100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,595.87 TOTAL: $ 2,380,225.33 Q Packet Pg. 108 6.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager co FROM: Jerrid McKenna, Interim City Treasurer 06 ti 0 DATE: March 24, 2026 6 z SUBJECT: Check Register No. 08 for the Period 03/06/26 through 03/19/26 and 03/26/26; y and Electronic Funds Transfers for the Period 03/09/26 through 03/20/26. Purchase Orders between $20,000 and $50,000 for the Period 03/08/26 through Y 03/22/26. U Please review Check Register No. 08 for the Period 03/06/26 through 03/19/26 and 03/26/26; and Electronic Funds Transfers for the Period 03/09/26 through 03/20/26. Purchase Orders between $20,000 and $50,000 for the Period 03/08/26 through 03/22/26. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $8,022,048.31 are accurate and that the funds are legally liable for payment thereof. 1-Zoz(, I rim City Treasurer Date City Manager S TMAccounts PayableTCheck Register Memo Packet\Check Register Memo\'2026\03-26-26\Check Register Memo 03-26-26.doc ,lay a� Date Packet Pg. 109 6.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/26/2026 Summary Sheet 00 0 06 Amount ti 0 0 z Sub -Total Check Register: $ 6,715,392.24 Sub -Total- Other Electronic Funds Transfer: $ 1,100,020.49 w Sub -Total Precheck Register: $ 206,635.58 co 0 Total Check Register: $ 8,022,048.31 z° Void Checks: See Attached Packet Pg. 110 6.b Electronic Funds Transfers For the Period 03/09/26 through 03/20/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200311 Mission Square-457 Deferred Compensation $ 366,793.95 100-200302 IRS Federal Payroll Taxes $ 260,325.08 100-200307 CalPERS Retirement Benefits - PEPRA $ 224,539.84 100-200307 CalPERS Retirement Benefits - Classic $ 110,014.27 100-200304 EDD State Payroll Taxes $ 107,350.44 100-200321 McGriff FSA - Health Care $ 10,480.49 100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,970.87 TOTAL: $ 1,100,020.49 a 0 06 0 6 z L a� r a� a� t U co 0 6 z L 2 NN� I.L V U 0 E a) c a� E t v c� .r Q Packet Pg. 111 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: March 10, 2026 SUBJECT: Check Register No. 07 for the Period 02/20/26 through 03/05/26 and 03/12/26; and Electronic Funds Transfers for the Period 02/23/26 through 03/06/26. Purchase Orders between $20,000 and $50,000 for the Period 02/22/26 through 03/08/26. Please review Check Register No. 07 for the Period 02/20/26 through 03/05/26 and 03/12/26; and Electronic Funds Transfers for the Period 02/23/26 through 03/06/26. Purchase Orders between $20,000 and $50,000 for the Period 02/22/26 through 03/08/26. 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 $10,562,799.51 are accurate and that the funds are legally liable for payment thereof. 3h Zou, erim City Trey-sureiL Date S TDAAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12026\03-12-26\Check Register Memo 03-12-26.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/12/2026 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 8,049,730.00 $ 2,380,225.33 $ 132,844.18 $ 10,562,799.51 City of Santa Clarita Urgent Payments Check Dates Between February 20, 2026 and March 05, 2026 Check Date Account Vendor 03/02/26 VARIOUS-513101 SO CAL EDISON UTILITIES 03/02/26 3572420-513106 VALENCIA WATER UTILITIES 03/02/26 VARIOUS-513106 SCV WATER UTILITIES 03/02/26 VARIOUS-513102 THE GAS CO UTILITIES Description Amount $ 86,146.33 Total for Check $ 86,146.33 $ 4,364.92 Total for Check $ 4,364.92 $ 4,066.30 Total for Check $ 4,066.30 $ 38,266.63 Total for Check $ 38,266.63 Grand Total $132,844.18 City of Santa Clarita Void Check Register by Void Date Between February 24, 2026 and March 09, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 2/24/2026 BRIDGE TO HOME SCV V $68,178.56 VOID EFT 3/5/2026 TED NORRIS V $360.00 VOID MANUAL CHECK 3/5/2026 KIA OF VALENCIA V $5,600.00 VOID MANUAL CHECK 3/9/2026 CHAVIS A CARPENTER V $140.00 VOID MANUAL CHECK Total $74,278.56 Electronic Funds Transfers For the Period 02/23/26 through 03/06/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 627,960.85 8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 331,300.00 100-200302 IRS Federal Payroll Taxes $ 269,653.88 100-200307 CalPERS Retirement Benefits - PEPRA $ 223,004.46 100-105105 US Bank CalCard Remittance February $ 216,154.61 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 184,470.23 100-200311 Mission Square-457 Deferred Compensation $ 140,308.61 100-200304 EDD State Payroll Taxes $ 112,932.20 100-200307 CalPERS Retirement Benefits - Classic $ 112,122.29 721-106103 CA JPIA Trust Acct Trust Account Replenishment Jan & Feb 2026 $ 89,239.06 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance January $ 42,662.99 7007407-511102 100-200321 McGriff FSA - Health Care $ 10,274.73 100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,595.87 TOTAL: $ 2,380,225.33 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Page 1 Vendor: E01091 -WAKEFIELD, ALAN Check Date Invoice Description Ledger Key Object Amount 03/12/2026 100325 REIMB-COURSE BOOKLET GL 1003800 510104 $9.50 03/12/2026 102425 REIMB-PDH ACADEMY TRAINING GL 1003800 510102 $169.00 03/12/2026 110725 REIMB-ICC CERT RENEWAL GL 1003800 510102 $110.00 US Total $288.50 E01091 - WAKEFIELD, ALAN Total $288.50 Vendor: E01359 - LAURENE WESTE MCCARTHY Check Date Invoice Description Ledger Key Object Amount 03/12/2026 030326 REIMB-FUNDRAISER LUNCH GL 1001000 511101 $141.12 US Total $141.12 E01359 - LAURENE WESTE MCCARTHY Total $141.12 Vendor: E01984 - BUCHANAN, BRAD Check Date Invoice Description Ledger Key Object Amount 03/12/2026 020826 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $256.51 US Total $256.51 E01984 - BUCHANAN, BRAD Total $256.51 Vendor: E02895 - JZYK, JENNIFER A Check Date Invoice Description Ledger Key Object Amount 03/12/2026 022826 REIMB-MILEAGE 02/26 GL 1003502 519104 $14.50 US Total $14.50 E02895 - JZYK, JENNIFER A Total $14.50 Vendor: E03345 - SEMINORO, ANGELA S User Name: SANTA CLARITA\EBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Page 2 Description Ledger Key Object Amount 03/12/2026 013126 REIMB-MILEAGE 01/26 GL S3037266 516101 $72.50 US Total $72.50 E03345 - SEMINORO, ANGELA S Total $72.50 Vendor: E04860 - LOPEZ, LUCAS A Check Date Invoice Description Ledger Key Object Amount 03/12/2026 122125R REIMB-TRAINING SESSIONS GL 3572410 519101 $1,155.00 US Total $1,155.00 E04860 - LOPEZ, LUCAS A Total Vendor: E05176 - GEYER, STEVEN R $1,155.00 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 112225 REIMB-ICC ELECTRICAL INSPECTOR GL 1003800 510102 $305.00 US Total $305.00 E05176 - GEYER, STEVEN R Total $305.00 Vendor: E06016 - BURGESS, CHRISTOPHER Check Date Invoice Description Ledger Key Object Amount 03/12/2026 100325 REIMB-ICC PLUMBING PLANS GL 1003800 510102 $240.00 US Total $240.00 E06016 - BURGESS, CHRISTOPHER Total $240.00 Vendor: E06040 - PUREVSUREN WRINKLE Check Date Invoice Description Ledger Key Object Amount 03/12/2026 022726 REIMB-CSMFO 02/24-02/27/26 GL 1002100 519101 $1,018.90 US Total $1,018.90 User Name: SANTA CLARITAIEBERNAL Report Generated on Mar 11, 2026 9:40:04 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Page 3 Check Date Invoice Description E06040 - PUREVSUREN WRINKLE Total Ledger Key Object Amount $1,018.90 Vendor: E06074 - LUJAN, CARRIE Check Date Invoice Description Ledger Key Object Amount 03/12/2026 013126 REIMB-LEADERSHIP MILEAGE 01/26 GL 1001500 519101 $72.50 US Total $72.50 E06074 - LUJAN, CARRIE Total $72.50 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount 03/12/2026 013126 REIMB-MILEAGE 01/26 GL 1005301 519104 $145.00 US Total $145.00 E06433 - DENISE SHANNON Total $145.00 Vendor: E06946 - TANNER J WOOD Check Date Invoice Description 03/12/2026 013126 REIMB-MILEAGE 01/26 03/12/2026 123125 REIMB-MILEAGE 12/25 E06946 - TANNER J WOOD Total Vendor: E07137 - STUMP, ALAN Check Date Invoice Descriptioi 03/12/2026 123125 REIMB-MILEAGE 12/25 Ledger Key Object Amount GL 1005100 519104 $45.10 GL 1005100 519104 $37.24 US Total $82.34 $82.34 Ledger Key Object Amount GL 1004200 519104 $80.50 US Total $80.50 E07137 - STUMP, ALAN Total $80.50 User Name SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Page 4 Vendor: E07204 - PETERSON, KIRK Check Date Invoice Description 03/12/2026 013126 REIMB-MILEAGE 01/26 E07204 - PETERSON, KIRK Total Vendor: E07424 - KLINE, SARAH E. Check Date Invoice Description Ledger Key Object Amount GL 1005301 519104 $177.63 US Total $177.63 $177.63 Ledger Key Object Amount 03/12/2026 013126 REIMB-MILEAGE 01/26 GL 3098200 519104 $18.13 US Total $18.13 E07424 - KLINE, SARAH E. Total $18.13 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount 03/12/2026 013126 REIMB-MILEAGE 01/26 GL 1005312 519104 $23.78 03/12/2026 022826 REIMB-MILEAGE 02/26 GL 1005312 519104 $19.43 US Total $43.21 E07460 - MARTHA CORDERO Total $43.21 Vendor: E07633 - JACLYN BENNETT Check Date Invoice Description 03/12/2026 020426 REIMB-CAPPO MILEAGE 02/26 E07633 - JACLYN BENNETT Total Vendor: E08323 - GETY HAFIZI Ledger Key Object Amount GL 1002302 519101 $229.10 US Total $229.10 $229.10 User Name: SANTA CLARITA\EBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Page 5 Description Ledger Key Object Amount 03/12/2026 123125 REIMB-MILEAGE 12/25 E08323 - GETY HAFIZI Total Vendor: E08633 - VERLAQUE, LAURA O Check Date Invoice Description 03/12/2026 013126 REIMB-MILEAGE 01/26 E08633 - VERLAQUE, LAURA O Total Vendor: E08706 - FISHER, EMILY Check Date Invoice 03/12/2026 013126 US Total $63.21 $63.21 Ledger Key Object Amount GL 3098200 519104 $76.05 US Total $76.05 $76.05 Description Ledger Key Object Amount REIMB-MILEAGE 01/26 GL 3098200 519104 $32.48 US Total $32.48 E08706 - FISHER, EMILY Total $32.48 Vendor: E08924 - FRAKES, MORGAN Check Date Invoice Description Ledger Key Object Amount 03/12/2026 012926 REIMB-PARKING VALIDATION GL 1002300 519101 $12.00 03/12/2026 013126 REIMB-MILEAGE 01/26 GL 1002300 519104 $59.45 US Total $71.45 E08924 - FRAKES, MORGAN Total $71.45 Vendor: E10152 - MAGED F HENNAWY Check Date Invoice Description Ledger Key Object Amount 03/12/2026 022326 REIMB-PHONE REPLACEMENT GL 7202203 511105 $1,330.90 User Name: SANTA CLARITA\EBERNAL Report Generated on Mar 11, 2026 9:40:04 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Page 6 Check Date Invoice Description Ledger Key Object Amount US Total $1,330.90 E10152 - MAGED F HENNAWY Total $1,330.90 Vendor: T220390 - KIA OF VALENCIA Check Date Invoice T Description Ledger Key Object Amount 03/12/2026 193840R REFUND CD22-00002 GL 102 201302 $5,600.00 US Total $5,600.00 T220390 - KIA OF VALENCIA Total $5,600.00 Vendor: T221126 -1 PERMIT LLC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 236867 REFUND MEP25-02094 GL 100 411110 $46.40 03/12/2026 236867 REFUND MEP25-02094 GL 100 452105 $4.64 03/12/2026 236867 REFUND MEP25-02094 GL 102 201048 $0.80 US Total $51.84 T221126 -1 PERMIT LLC Total $51.84 Vendor: T221222 - AEV PROPERTIES LLC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 220236 REFUND CD24-00007 GL 102 201302 $6,417.00 03/12/2026 220238 REFUND CD24-00009 GL 102 201302 $5,831.80 US Total $12,248.80 T221222 - AEV PROPERTIES LLC Total $12,248.80 1I7T[•T�ir.�'TiP�'��L'1��1�:�7�:C�3CI��:71►`CrZ•Z•7:E`�I:ZiL•�111 User Name: SANTA CLARITA'EBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Page 7 Description Ledger Key Object Amount 03/12/2026 232293 REFUND CD25-00041 GL 102 201302 $5,737.82 US Total $5,737.82 T221223 - WESTERN ENGINEERING CONSTRUCTI Total $5,737.82 Vendor: T221224 - TI BUILDERS INC. Check Date Invoice Description 03/12/2026 233513 REFUND CD25-00062 T221224 - TI BUILDERS INC. Total Vendor: T221225 - GRAY WEST CONSRUCTION Check Date Invoice Description Ledger Key Object Amount GL 102 201302 $7,300.00 US Total $7,300.00 $7,300.00 Ledger Key Object Amount 03/12/2026 237564 REFUND CD25-00145 GL 102 201302 $12,000.00 US Total $12,000.00 T221225 - GRAY WEST CONSRUC71ON Total Vendor: T221226 - FREE ENERGY SAVINGS COMPANY L T Check Date Invoice Description 03/12/2026 238814 REFUND MEP25-02687 03/12/2026 238814 REFUND MEP25-02687 03/12/2026 238814 REFUND MEP25-02687 $12,000.00 Ledger Key Object Amount GL 100 411110 $47.20 GL 100 452105 $4.72 GL 102 201048 $0.80 US Total $52.72 T221226 - FREE ENERGY SAVINGS COMPANY L Total $52.72 Vendor: V10296 - AFLAC User Name: SANTA CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 m Mar 11, 2026 9:40:04 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 895324 ACCOUNT#:FU846-02/26 GL 100 200319 $2,328.70 US Total $2,328.70 V10296 - AFLAC Total $2,328.70 Vendor: V10299 - CALIFORNIA WOOD RECYCLING INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 0365285-IN MULCH QTY 20 GL 1007203 516101 $658.50 03/12/2026 0365356-IN MULCH CITY 80 GL 1007203 516101 $1,536.50 03/12/2026 0365460-IN MULCH CITY 25 GL 1007203 516101 $740.82 US Total $2,935.82 V10299 - CALIFORNIA WOOD RECYCLING INC Total $2,935.82 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 151168 BRIVO-INCUBATOR 02/26 03/12/2026 151304 SEC & FIRE ALARM MON TMF-03/26 V10319 - ALL SYSTEMS GO INC Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description 03/12/2026 10048467 CITRUS STREET MAINT-02/26 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC GL 1007415 516101 $54.49 GL 7003701 516101 $130.78 US Total $185.27 $185.27 Ledger Key Object Amount GL 3572439 514101 $301.82 US Total $301.82 $301.82 User Name: SANTA CLARITA\EBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice 03/12/2026 44753 03/12/2026 44768 03/12/2026 44775 03/12/2026 44776 03/12/2026 44777 03/12/2026 44779 03/12/2026 44780 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description BUSINESS CARDS-S.VILLASENOR BUSINESS CARDS-A.RODRIGUEZ BUSINESS CARDS-B.FRANCKE BUSINESS CARDS-J.BECK BUSINESS CARDS-D.KNUTSON BUSINESS CARDS-Z.RAMIREZ BUSINESS CARDS-C.BOERSMA V10353 - L&J IMPRESSIONS INC Vendor: V10368 - ANDY GUMP Check Date Invoice 03/12/2026 I N V 1306165 03/12/2026 I N V 1308909 Total Description WEEKLY SERVICE-02/06/26 R/R RENTAL-02/19-03/18/26 V10368 - ANDY GUMP Total Vendor: V10387 -AQUA FLO SUPPLY Page 9 Ledger Key Object Amount GL 1001100 510103 $43.90 GL 1003200 510104 $43.90 GL 1001101 510103 $43.90 GL 1003600 510103 $43.90 GL 1003600 510103 $43.90 GL 1004500 510103 $43.90 GL 1003200 510104 $43.90 US Total $307.30 Ledger Key GL 2304504 GL 3587501 $307.30 Object Amount 516101 $283.78 516101 $187.41 US Total $471.19 $471.19 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 S12668647 MAIN LINE LEAK SUPPLIES GL 3577312 511105 03/12/2026 S12689784 STRAW WATTLE,J-HOOKS GL 3677305 516123 03/12/2026 S12689906 STRAW WATTLE QTY 12 GL 3677305 516123 03/12/2026 S12691293 STRAW WATTLE-QTY 12 GL 3677305 516123 V10387 - AQUA FLO SUPPLY Total $175.44 $359.02 $300.94 $300.94 US Total $1,136.34 $1,136.34 User Name: SANTA CLARITA'\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Page 10 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 03/12/2026 000024815441 ACCT#9391084793 01/13-02/12/26 GL 1002201 513103 $39.91 US Total $39.91 V10413 - AT&T Total $39.91 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 03/12/2026 52692 BACKFLOW TESTING-02/09/26 GL 3677307 514101 $120.00 03/12/2026 52720 BACKFLOW TESTING-02/12/26 GL 3572462 514101 $540.00 03/12/2026 52727 BACKFLOW REPAIRS-02/12/26 GL 3572439 514101 $133.17 03/12/2026 52745 BACKFLOW TESTING-02/17/26 GL 3672400 514101 $180.00 03/12/2026 52746 BACKFLOW TESTING-02/17/26 GL 3572448 514101 $120.00 03/12/2026 52747 BACKFLOW TESTING-02/17/26 GL 3572417 514101 $120.00 03/12/2026 52748 BACKFLOW TESTING-02/17/26 GL 3572412 514101 $60.00 03/12/2026 52749 BACKFLOW TESTING-02/17/26 GL 3572438 514101 $120.00 03/12/2026 52750 BACKFLOW TESTING-02/17/26 GL 3677303 516102 $180.00 03/12/2026 52761 BACKFLOW TESTING-02/18/26 GL 3572453 514101 $60.00 03/12/2026 52762 BACKFLOW REPAIRS -NH AVE 02/26 GL 3672400 514101 $2,108.78 03/12/2026 52763 BACKFLOW REPAIRS-02/18/25 GL 3677303 516102 $2,325.69 03/12/2026 52764 BACKFLOW TESTING-02/26 GL 3572437 514101 $30.00 03/12/2026 52764 BACKFLOW TESTING-02/26 GL 3572449 514101 $30.00 03/12/2026 52765 BACKFLOW REPAIRS-02/19/26 GL 3572418 514101 $297.55 03/12/2026 52767 BACKFLOW REPAIRS-02/19126 GL 3672400 514101 $519.51 03/12/2026 52768 BACKFLOW REPAIRS-02/19/26 GL 3672400 514101 $439.68 03/12/2026 52770 BACKFLOW TESTING-02/19/26 GL 3677303 516102 $240.00 User Name: SANTA CLARITAIEBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice 03/12/2026 52780 03/12/2026 52781 03/12/2026 52782 03/12/2026 52783 03/12/2026 52784 V10429 - B D CLARKE City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description BACKFLOW REPAIRS-02/26 BACKFLOW REPAIRS-02/26 BACKFLOW REPAIRS-02/26 BACKFLOW REPAIRS-02/26 BACKFLOW REPAIRS-02/26 Vendor: V10441 - TONY BARBA Total Ledger Key Object Amount GL 3572449 514101 GL 3572463 514101 GL 3572462 514101 GL 3572420 514101 GL 3572453 514101 $327.14 $335.03 $327.14 $335.03 $335.03 US Total $9,283.75 $9,283.75 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-104 03/12/2026 YSWBB26-123 V10441 - TONY BARBA Vendor: V10447 - BART TRUST Check Date Invoice 6 GAMES-02/16/26 7 GAMES-02/23/26 ►tal Description GL 1005108 516102 $210.00 GL 1005108 516102 $245.00 US Total $455.00 $455.00 Ledger Key Object Amount 03/12/2026 48W400B-0226 CITYLIGHT COURT 01/15-02/15/26 GL 3572432 513106 03/12/2026 48W-539E-0226 CANYON TERRACE 01/15-02/15/26 GL 3572432 513106 03/12/2026 48W-600E-0226 SUNRISE SUMMIT 01/15-02/15/26 GL 3572432 513106 03/12/2026 48W-609E-0226 TIMBERLINE 01/15-02/15/26 GL 3572432 513106 03/12/2026 48W-634B-0226 MAY WAY 01/15-02/15/26 GL 3572432 513106 $33.13 $23.25 $16.75 $34.59 $16.75 US Total $124.47 V10447 - BART TRUST Total $124.47 Vendor: V10485 - BLUE DIAMOND MATERIALS Page 11 User Name; SANTA CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 4465694 ASPHALT SUPPLY-01/31/26 GL 2304504 511111 $941.66 03/12/2026 4469612 ASPHALT SUPPLY-02/09/26 GL 2304504 511111 $905.35 03/12/2026 4473665 ASPHALT SUPPLY-02/16/26 GL 2304504 511111 $262.94 US Total $2,109.95 V10485 - BLUE DIAMOND MATERIALS Total $2,109.95 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 03/12/2026 359166-0248 02012-024812/25 GL 1031120 516199 $160.60 03/12/2026 359166-0501 02012-050112/25 GL 1031120 516199 $4,103.50 03/12/2026 359166-1094 02012-109412/25 GL 1031120 516199 $2,464.40 03/12/2026 359166-1242 02012-124212/25 GL 1031120 516199 $1,226.20 03/12/2026 359166-1243 02012-124312/25 GL 1031120 516199 $576.00 03/12/2026 359166-1244 02012-124412/25 GL 1031120 516199 $166.60 03/12/2026 359166-1250 02012-125012/25 GL 102 201080 $1,360.40 03/12/2026 359166-1251 02012-125112/25 GL 1031120 516199 $253.40 03/12/2026 359166-1256 02012-125612/25 GL 1031120 516199 $1,296.80 03/12/2026 359166-1257 02012-125712/25 GL 1031120 516199 $5,982.60 03/12/2026 359166-1258 02012-125812/25 GL 1031120 516199 $1,694.40 03/12/2026 359166-1259 02012-125912/25 GL 1031120 516199 $1,897.40 03/12/2026 359166-1260 02012-126012/25 GL 1031120 516199 $217.20 03/12/2026 359170-0515 02012-051512/25 GL 1041120 516199 $56.60 03/12/2026 359170-0515 02012-051512/25 GL 1071120 516199 $1,471.60 03/12/2026 359170-0814 02012-081412/25 GL 1071120 516199 $760.20 03/12/2026 359172-0446 02012-044612/25 GL 1081120 516199 $9,653.40 User Name: SANTA CLARITAEBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description Ledger Key Object Amount 03/12/2026 359172-0506 02012-050612/25 GL 1081120 516199 $141.50 US Total $33,482.80 V10526 - BURKE WILLIAMS & SORENSEN Total $33,482.80 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description 03/12/2026 2605 GRAPHIC DESIGN-02/16/26 V10529 - LINDA BURROWS Total Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount GL 7003700 516108 $2,420.00 US Total $2,420.00 Ledger Key Object Amount $2,420.00 03/12/2026 61342 ORNAMENTAL FENCE INSTALL GL 3572417 516113 $4,870.00 US Total $4,870.00 V10621 - CARTER FENCE COMPANY INC. Total $4,870.00 Vendor: V10745 - CONVERSE CONSULTANTS Check Date Invoice Description 03/12/2026 24-31192-60-10 SERVICES P/E 01/30/26 V10745 - CONVERSE CONSULTANTS Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount GL P4027723 516101 $7,160.50 US Total $7,160.50 $7,160.50 Ledger Key Object Amount 03/12/2026 4656 NAME PLATE-Z.RAMIREZ GL 1004500 510103 $36.21 03/12/2026 4658 NAMEPLATE-K.MIRZAYAN GL 1002300 511101 $36.21 Page 13 User Name: SANTA CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2 Check Date Invoice Description Ledger Key Object Amount US Total $72.42 V10790 - CROWN TROPHY OF SANTA CLARITA Total $72.42 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 190148 CITATION PROCESSING-01/26 GL 1003202 516101 $5,009.64 US Total $5,009.64 V10819 - DATA TICKET INC Total $5,009.64 Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description 03/12/2026 E 2249994 MR CH 2O26 CONVEYANCE 086841 03/12/2026 E2249993 MR PERMIT #086840-INSPECT FEE V10852 - DEPT. OF INDUSTRIAL RELATIONS Total Vendor: V10853 - DEPARTMENT OF JUSTICE Ledger Key Object Amount GL 1007404 518503 $225.00 GL 1007404 518503 $225.00 US Total $450.00 $450.00 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 03/12/2026 021184 021184 FINGERPRINTING-01/26 FINGERPRINTING-01/26-3CC GL 1008100 GL 102 516133 201076 $330.00 $96.00 US Total $426.00 V10853 - DEPARTMENT OF JUSTICE Total $426.00 Vendor: V10890 - DOKKEN ENGINEERING Check Date 03/12/2026 Invoice 51150 Description SERVICES P/E 11/30/25 Ledger Key GL C0064233 Object 516101 Amount $8,100.00 Page 14 User Name: SANTA CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated 1 Page 15 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 51724 SERVICES P/E 01/31/26 GL S3037266 516101 $8,000.00 US Total $16,100.00 V10890 - DOKKEN ENGINEERING Total $16,100.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2194A36015 BASE PAINT QTY 1 03/12/2026 2194A36190 PAINTING SUPPLIES-NHP V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10967 - EVERSOFT Check Date Invoice Description GL 1007404 511105 GL 3677411 511105 $16.68 $52.61 US Total $69.29 $69.29 Ledger Key Object Amount 03/12/2026 R2634994 WATER CONDITIONING-TMF 03/26 GL 7003701 512103 $154.80 US Total $154.80 V10967 - EVERSOFT Total $154.80 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 03/12/2026 29008315 ENGINE OIL-V322 GL 2304504 511105 $235.68 03/12/2026 29012071 SPRAYER QTY 1 GL 2304504 514105 $30.49 03/12/2026 29146714 STRAW WATTLE GL 3677305 511105 $118.20 03/12/2026 29157252 REACHER QTY 24 GL 2304504 511101 $675.14 US Total $1,059.51 V10969 - EWING IRRIGATION PRODUCT Total $1,059.51 User Name: SANTA CLARITA}EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Gener tar 11, 2026 9:40:04 AM Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 03/12/2026 9-024-43710 J.GALARNEAU-CANYON VIEW LMTD GL 1002100 510105 $16.35 03/12/2026 9-075-32695 CD -LA COUNTY CLERK GL 1003100 510105 $7.61 03/12/2026 9-109-30091 A.NG-THE PUN GROUP LLP GL 1002100 510105 $11.04 03/12/2026 9-159-78568 ED-D.BASYE GL 7003700 510105 $16.53 03/12/2026 9-167-53750 J.CONTRERAS-STATE CONTROLLER GL 1002100 510105 $16.98 US Total $68.51 V10986 - FEDERAL EXPRESS CORP Total $68.51 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 03/12/2026 0069567 BRUSHLESS STK PUMP GL 2304504 511105 $691.40 03/12/2026 5985328 PVC CEMENT, PRIMER,ELL,COUP GL 3587501 511101 $51.85 03/12/2026 6143079 FAUCET AERATOR-NHP GL 3677411 511105 $41.91 03/12/2026 6145846 FLOW CONTROL SPINDLE-SCSC GL 3677406 511105 $166.80 03/12/2026 6148341 SEAT REMOVAL TOOL-SCSC GYM GL 3677406 511105 $31.82 03/12/2026 6148341-1 SHOWER SEAT-SCSC GL 3677406 511105 $63.64 US Total $1,047.42 V10990 - FERGUSON ENTERPRISES INC. Total $1,047.42 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-095 4 GAMES-02/16/26 GL 1005108 516102 $160.00 03/12/2026 YSWBB26-127 10 GAMES-02/23/26 GL 1005108 516102 $400.00 US Total $560.00 Page 16 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount V11016 -WALLACE FLOWERS Total $560.00 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 03/12/2026 03/06/2026 GARNISHMENT-CK DATE-03/06/2026 GL 100 200315 $200.00 US Total $200.00 V11027 - FRANCHISE TAX BOARD Total $200.00 Vendor : V11046 - GALLS LLC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 032844988 CODE ENFORCEMENT UNIFORMS GL 1003200 519106 $3,216.12 03/12/2026 033062517 UNIFORM PANTS-JUSTIN CUMMINGS GL 1003200 519106 $73.08 US Total $3,289.20 V11046 - GALLS LLC Total $3,289.20 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 03/12/2026 9800796667 ELECTRONIC TIMER QTY 1 GL 7007407 511105 $564.71 03/12/2026 9810323403 R/R APPLIANCE-SCSC GL 3677406 511105 $156.00 03/12/2026 9810484957 BATTERY REPLACEMENTS-SCSC GL 3677406 511105 $42.59 03/12/2026 9812240688 AERATOR WRENCH GL 3677411 511105 $17.35 03/12/2026 9812240696 BOLT EXTRACTORS-NHP GL 3677403 511105 $444.14 03/12/2026 9812566900 FLAGPOLE MODIFICATIONS -VETS PL GL 3677411 511105 $21.76 03/12/2026 9814465663 CEILING TILES -CH GL 1007404 511105 $303.03 03/12/2026 9816181425 PARKING STENCIL-NHP GL 3677411 511105 $96.53 03/12/2026 9818520042 DRINKING FOUNTAIN PARTS GL 3677408 511105 $137.53 Page 17 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 ',)d on Mar 11, 2026 9:40:04 AM Page 18 Check Date Invoice Description Ledger Key Object Amount US Total $1,783.64 V11100 - GRAINGER Total $1,783.64 Vendor: V11104 - GRAYBAR Check Date Invoice Description Ledger Key Object Amount 03/12/2026 9351897822 LED GLOBE REPLACEMENTS GL 3592403 516122 $3,269.54 US Total $3,269.54 V11104 - GRAYBAR Total $3,269.54 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 23454 CONDUIT REPLACEMENT GL 3677403 516142 $15,602.00 US Total $15,602.00 V11126 - H & S ELECTRIC INC Total $15,602.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description 03/12/2026 1623273 WALL ACTUATOR -SC METRO V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description 03/12/2026 202600100 SERVICES P/E 01/28/26 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total Ledger Key Object Amount GL 7007407 511105 $296.76 US Total $296.76 $296.76 Ledger Key Object Amount GL M0157266 516101 $44,164.00 US Total $44,164.00 $44,164.00 User Name: SANTXCLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description 03/12/2026 LBBT694 ARCHIVES STORAGE-02/26 V11262 - IRON MOUNTAIN Total Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description 03/12/2026 PC7973 PLAN SVCS-01/26 Ledger Key Object Amount GL 3098200 516101 $199.69 US Total $199.69 $199.69 Ledger Key Object Amount GL 1003800 516101 $5,322.17 US Total $5,322.17 V11276 - JAS PACIFIC INC Total $5,322.17 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description 03/12/2026 162244180-001 BAGGED BEACH PEBBLES V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount GL 2304504 514105 $53.88 US Total $53.88 $53.88 Ledger Key Object Amount 03/12/2026 SC226 LEGAL SERVICES-02/26, GL 1001100 516101 $6,000.00 US Total $6,000.00 V11300 - JOHN ODONNELL Total $6,000.00 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 03/12/2026 34615156 SERVICES P/E 01/31/26 GL C2029229 516101 $8,142.36 Page 19 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 34737746 SERVICES P/E 01/31/26 GL C0076238 516101 $1,485.00 03/12/2026 34737746 SERVICES P/E 01/31/26 GL C0076259 516101 $13,365.00 US Total $22,992.36 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $22,992.36 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-101 5 GAMES-02/16/26 GL 1005108 516102 $200.00 03/12/2026 YSWBB26-125 4 GAMES-02/23/26 GL 1005108 516102 $160.00 US Total $360.00 V11354 - ROBERT KLEIN Total $360.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description 03/12/2026 D8913147 CHEMICAL PUMP PARTS V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Ledger Key Object Amount GL 1005104 511105 $303.58 US Total $303.58 $303.58 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 192966 CAN LINERS QTY 120 GL 3677303 516123 $2,124.60 03/12/2026 192966 CAN LINERS QTY 120 GL 3677307 516123 $1,567.39 US Total $3,691.99 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $3,691.99 Vendor: V11592 - MNS ENGINEERS INC Page 20 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Page 21 Check Date Invoice Description 03/12/2026 92774 SERVICES P/E 01/25/26 03/12/2026 92929 SERVICES P/E 01/25/26 V11592 - MNS ENGINEERS INC Total Vendor: V11611 - MOUNTAINS RECREATION & CONSERV Ledger Key Object GL C2030233 516101 GL S3037452 516101 Amount $187.45 $40,389.00 US Total $40,576.45 $40,576.45 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2526-36 RANGER SVCS-10/01-12/31/25 GL 3507313 516101 $7,580.30 03/12/2026 2526-36 RANGER SVCS-10/01-12/31/25 GL 3587501 516101 $17,959.48 US Total $25,539.78 V11611 - MOUNTAINS RECREATION & CONSERV Total $25,539.78 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description 03/12/2026 271279 GREASE APPLICATOR 03/12/2026 274057 AIR BRAKE TUBING V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Ledger Key Object Amount GL 2304504 511112 $892.50 GL 1004503 511105 $107.05 US Total $999.55 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 151606 THE BUZZ 11/24/25 GL 1001500 516104 $2,000.00 03/12/2026 151964 THE BUZZ-12/24/25 GL 1001500 516104 $2,000.00 03/12/2026 151965 151965-12/30/25 GL 1001500 516104 $1,920.00 03/12/2026 152345 THE BUZZ-01/24/26 GL 1001500 516104 $2,000.00 03/12/2026 152494 152494-02/01/26 GL 1001500 516104 $600.00 $999.55 User Name: SANTA CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 `),40:04 AM Check Date Invoice Description 03/12/2026 152495 152495-02/01 /26 03/12/2026 152567 152567-02/10/26 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Ledger Key Object Amount GL 1001500 516104 $900.00 GL 1002101 510104 $800.00 US Total $10,220.00 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 120633 03/12/2026 120634 03/12/2026 120635 03/12/2026 120636 SEASONAL SPRAY-12/25 SEASONAL SPRAY-01/26 SEASONAL SPRAY-12/25 SEASONAL SPRAY-01/26 GL 3572447 514101 GL 3572447 514101 GL 3572448 514101 GL 3572448 514101 $10,220.00 $1,390.37 $802.14 $409.78 $142.93 US Total $2,745.22 V11693 - OAK SPRINGS NURSERY Total $2,745.22 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 4010223083 TIRES -STOCK GL 1004503 511105 03/12/2026 4010223125 TIRES -STOCK GL 1004503 511105 03/12/2026 4010223450 TIRES -STOCK GL 1004503 511105 V11753 - PARKHOUSE TIRE INC Total Vendor: V11760 - PAT-CHEM LABORATORIES $1,498.90 $1,190.07 $1,198.67 US Total $3,887.64 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 03/12/2026 5120839 5120840 WATER SAMPLING-12/25 WATER SAMPLING DBAA 18-12/25 GL GL 3517211 3572424 516102 516101 $236.00 $76.00 $3,887.64 Page 22 User Name: SANTA CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description 03/12/2026 5120841 WATER SAMPLING DBAA 6-12/25 V11760 - PAT-CHEM LABORATORIES Total Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount GL 3572424 516101 $76.00 US Total $388.00 $388.00 Ledger Key Object Amount 03/12/2026 397243 EXTINGUISHER SERVICE-02/26 GL 1004503 516101 V11792 - PIONEER FIRE PROTECTION INC. Total Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description $336.00 US Total $336.00 $336.00 Ledger Key Object Amount 03/12/2026 1400303317 PLAYGROUND PARTS CHESS TABLE GL 3677408 511105 V11803 - PLAYPOWER LT FARMINGTON INC. Total Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object 03/12/2026 231318 SERVICES P/E 01/29/26 GL P3033274 516101 03/12/2026 231320 SERVICES P/E-01/29/26 GL P0032601 516101 03/12/2026 231537 SERVICES P/E 01/29/26 GL P3033271 516101 $780.77 US Total $780.77 $780.77 Amount $1,682.86 $2,700.00 $22,831.50 US Total $27,214.36 V11846 - PSOMAS Total $27,214.36 Vendor: V11867 - RC BECKER & SONS INC Page 23 User Name, SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 13497R SERVICES P/E 12/31/25 GL M0158202 516101 $14,528.35 03/12/2026 13497R SERVICES P/E 12/31/25 GL M0158260 516101 $2,563.83 US Total $17,092.18 V11867 - RC BECKER & SONS INC Total $17,092.18 Vendor: V12022 - SAMUEL DIXON FAMILY HEALTH CEN Check Date Invoice Description 03/12/2026 25-01 ORAL HEALTHCARE-11/25 V12022 - SAMUEL DIXON FAMILY HEALTH CEN Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description 03/12/2026 33111 COFFEE SERVICES -CH 02/26 03/12/2026 33112 COFFEE SERVICES-CY 02/26 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount GL 2033332 516101 $8,541.78 US Total $8,541.78 $8,541.78 Ledger Key Object Amount GL 1002302 516101 $440.72 GL 1002302 516101 $456.66 US Total $897.38 $897.38 Ledger Key Object Amount 03/12/2026 HW25-06 HANDYWORKER PROGRAM-12/25 GL 2033302 516101 03/12/2026 HW25-07 HANDYWORKER PROGRAM-01/26 GL 2033302 516101 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON $44,049.38 $49,488.42 US Total $93,537.80 $93,537.80 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 6000015073480326 VARIOUS 01/06-02/28 GL 3544402 513101 $9,694.33 03/12/2026 7000093108320326 21101.5 SOLEDAD 02/01-02/28 GL 3544402 513101 $43.30 03/12/2026 7000164145650226 VARIOUS 01/21-02/24 GL 3572453 513101 $263.65 03/12/2026 7000184921830226 VARIOUS 01/05-02/26 GL 3572456 513101 $63.46 03/12/2026 7000190441740226 VARIOUS 01/28-02/26 GL 3572457 513101 $89.03 03/12/2026 7000233158140226 19938.5 GOLDEN 01/28-02/26 GL 3544402 513101 $49.88 03/12/2026 7000451737520226 15500 SOLEDAD C 01/27-02/25 GL 3544402 513101 $82.36 03/12/2026 7000454212050326 15110 SOLEDAD C 01/29-03/01 GL 3544402 513101 $82.77 03/12/2026 7000455128480226 16000 SOLEDAD C 01/28-02/26 GL 3544402 513101 $88.15 03/12/2026 7000633519560326 VARIOUS 01/30-03/02 GL 3572424 513101 $125.82 03/12/2026 7000638572650226 VARIOUS 01/26-02/24 GL 3517213 513101 $173.86 03/12/2026 7000762099140326 19505 GOLDEN VA 02/01-02/28 GL 3544402 513101 $70.99 03/12/2026 7000771644530326 16000 SOLEDAD C 02/01-02/28 GL 3544402 513101 $32.48 03/12/2026 7000775620520326 19502 GOLDEN VA 02/01-02/28 GL 3544402 513101 $87.13 03/12/2026 7000899149030226 VARIOUS 01/26-02/24 GL 3544402 513101 $455.29 03/12/2026 7000906248210326 VARIOUS 01/30-03/02 GL 3572450 513101 $77.79 03/12/2026 7000961200710326 VARIOUS 01/29-03/01 GL 3572452 513101 $73.76 03/12/2026 7001182817430226 VARIOUS 01/13-02/26 GL 3572442 513101 $137.36 03/12/2026 7001193897650326 VARIOUS 02/01-02/28 GL 3592403 513101 $38,136.18 03/12/2026 7001202464960226 18648 SOLEDAD C 01/27-02/25 GL 3544402 513101 $86.63 03/12/2026 7001306730870326 VARIOUS 01/29-03/01 GL 3672400 513101 $37.55 03/12/2026 7001547185790326 VALLEY ST 02/01-02/28 GL 3592403 513101 $13.91 03/12/2026 7001578412720226 24011 COTTAGE C 01/26-02/24 GL 3544402 513101 $78.58 03/12/2026 7001729165870326 17032.5 SIERRA 02/01-02/28 GL 3544402 513101 $87.13 Page 25 User Name: SANTA CLARITNEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 7001886198770226 VARIOUS 01/27-02/25 GL 3572449 513101 $345.88 03/12/2026 7001941580720326 24275 NEWHALL A 02/01-02/28 GL 3544402 513101 $43.31 03/12/2026 7002038409950226 19401.5 GOLDEN 01/28-02/26 GL 3544402 513101 $40.82 03/12/2026 7002117945910326 SIERRA/ SAN FER 02/01-02/28 GL 3544402 513101 $69.25 03/12/2026 7002167926200226 19110 VIA PRINC 01/27-02/25 GL 3677411 513101 $15.63 03/12/2026 7002176883530326 VARIOUS 02/01-02/28 GL 3592403 513101 $15,903.30 03/12/2026 7002360066030326 VARIOUS 01/29-03/01 GL 3544402 513101 $1,316.78 03/12/2026 7002428996630326 VARIOUS 02/01-02/28 GL 3592403 513101 $1,820.60 03/12/2026 7002495164770226 26903.5 GOLDEN 01/28-02/26 GL 3544402 513101 $102.25 03/12/2026 7002498151570226 VARIOUS 01/27-02/25 GL 7007407 513101 $1,429.54 03/12/2026 7002498627480326 VARIOUS 01/01-02/28 GL 3677411 513101 $15,402.69 03/12/2026 7002508607370326 22703.5 NEWHALL 02/01-02/28 GL 3544402 513101 $53.24 03/12/2026 7002703142870326 VARIOUS 01/02-03/01 GL 3592403 513101 $592.21 03/12/2026 7002759585760226 SIERRA HWY/JAKE 01/26-02/24 GL 3544402 513101 $120.12 03/12/2026 7002925700300326 23794 SAN FERNA 02/01-02/28 GL 3544402 513101 $43.31 03/12/2026 7003041753710326 SOLEDAD CYN/GL 02/01-02/28 GL 3544402 513101 $87.13 03/12/2026 7003080459740326 28191 COPPERHIL 02/01-02/28 GL 3544402 513101 $70.99 03/12/2026 7003099028190226 27760.5 WHITES 01/27-02/25 GL 3544402 513101 $80.09 03/12/2026 7003134621130326 24222 SAN FERNA 02/01-02/28 GL 1007503 513101 $32.99 03/12/2026 7003140509810226 VARIOUS 01/13-02/25 GL 3672400 513101 $375.03 03/12/2026 7003149784440226 18031 SIERRA HW 01/26-02/24 GL 3544402 513101 $85.63 03/12/2026 7003160771700326 18940.5 SOLEDAD 01/29-03/01 GL 3544402 513101 $207,16 03/12/2026 7003237974610226 20050 PLUM CYN 01/27-02/25 GL 3544402 513101 $96.46 03/12/2026 7003261503190326 29291.5 SAND CY 01/06-02/28 GL 3544402 513101 $142.49 Page 26 User Name, SANTACLARITFEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 7003404367020326 26495 GOLDEN VA 02/01-02/28 GL 3544402 513101 $64.76 03/12/2026 7003899520670326 VARIOUS 01/13-03/02 GL 3677307 513101 $1,121.52 03/12/2026 7003918991410326 VARIOUS 02/01-02/28 GL 3544402 513101 $239.62 03/12/2026 7004122549930326 MASTER CUP WAY 02/01-02/28 GL 3572414 513101 $274.23 03/12/2026 7004122907630326 AVENIDA ESCALRA 01/15-02/28 GL 3572413 513101 $152.95 03/12/2026 7004123272400326 AVENIDA ESCALRA 01/15-02/28 GL 3572413 513101 $755.70 03/12/2026 7004675412560326 COPPER HILL DR/ 02/01-02/28 GL 3544402 513101 $42.85 03/12/2026 7004813730520326 VARIOUS 02/01-02/28 GL 3592403 513101 $24,808.64 03/12/2026 7004848979900326 VARIOUS 02/01-02/28 GL 3592403 513101 $20,027.43 03/12/2026 7004865807400226 28015 CANYON CR 01/27-02/25 GL 3544402 513101 $86.88 03/12/2026 7005181605060326 26499.5 VANDERB 02101-02/28 GL 3544402 513101 $88.93 03/12/2026 7005338622770226 VARIOUS 01/28-02/26 GL 3572441 513101 $16.66 03/12/2026 7005338622770226 VARIOUS 01/28-02/26 GL 3572442 513101 $16.67 03/12/2026 7005338622770226 VARIOUS 01/28-02/26 GL 3672400 513101 $16.66 03/12/2026 7005354074090326 25199.5 VIA PRI 01/30-03/02 GL 3672400 513101 $17.42 03/12/2026 7005436879730326 26540.5 BOUQUET 02/01-02/28 GL 3544402 513101 $70.99 03/12/2026 7005562605870326 VARIOUS 02/01-02/28 GL 3544402 513101 $416.29 03/12/2026 7005668232810326 20501 GOLDEN VA 02/01-02/28 GL 3544402 513101 $70.99 03/12/2026 7005836271190326 VARIOUS 01/30-03/02 GL 3572432 513101 $117.80 03/12/2026 7005953804850326 15500 SOLEDAD C 02/01-02/28 GL 3544402 513101 $31.21 03/12/2026 700595380485102A 15500 SOLEDAD 9/l/25-9/30/25 GL 3544402 513101 $31.72 03/12/2026 7005991189280326 15110 SOLEDAD C 02/01-02/28 GL 3544402 513101 $43.31 03/12/2026 7006008380500326 VARIOUS 01/28-02/28 GL 3544402 513101 $197.98 03/12/2026 7006047903940326 18648 SOLEDAD C 02/01-02/28 GL 3544402 513101 $70.99 Page 27 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 7006102108760226 20341 FANCHON 01/26-02/24 GL 3572423 513101 $15.63 03/12/2026 7006134615880326 27001 JASON DR 01/29-03/01 GL 3544402 513101 $89.32 03/12/2026 7006134832140326 18000.5 VIA PRI 01/30-03/02 GL 3544402 513101 $97.12 03/12/2026 7006134912940326 26750.5 LOST CY 01/30-03/02 GL 3544402 513101 $103.92 03/12/2026 7006141000710326 26502.5 SWAN LA 01/30-03/02 GL 3544402 513101 $90.33 03/12/2026 7006225339200226 28602.5 SAND CA 01/28-02/26 GL 3544402 513101 $100.23 03/12/2026 7006634430620326 VARIOUS LS26 UMSL 02/01-02/28 GL 3592403 513101 $6,282.48 03/12/2026 7009429919110326 20850 CENTRE PT 02/01-02/28 GL P3034723 516101 $228.31 US Total $144,397.83 V12225 - SOUTHERN CALIFORNIA EDISON Total $144,397.83 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 03/12/2026 115079 SOIL NUTRIENTS-10/25 GL 3572434 514101 $1,497.87 03/12/2026 115080 SOIL NUTRIENTS-10/25 GL 3572425 514101 $2,378.97 03/12/2026 117896 ENHANCEMENT-01/26 GL 3572425 514101 $3,861.27 03/12/2026 118241 LANDSCAPE MAINT-01/26 GL 3677307 516110 $710.12 03/12/2026 118249 LANDSCAPE MAINT-01/26 GL 3672400 516110 $102,320.00 03/12/2026 118345 IRRIG REPAIRS-DHRV 01/26 GL 3677307 514101 $40.52 03/12/2026 118349 IRRIG REPAIRS-WCP 01/26 GL 3677307 514101 $45.10 03/12/2026 118351 IRRIG REPAIRS-DHRV 01/26 GL 3677307 514101 $8.05 03/12/2026 118352 IRRIG REPAIRS-01/26 GL 3677307 514101 $9.78 03/12/2026 118355 IRRIG REPAIRS-CHP 01/26 GL 3677307 514101 $46.17 03/12/2026 118358 IRRIG REPAIRS-WCP 01/26 GL 3677307 514101 $27.03 03/12/2026 118359 IRRIG REPAIRS-01/26 GL 3677307 514101 $376.90 Page 28 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 118360 IRRIG REPAIRS-DHRV 01/26 GL 3677307 514101 $2.88 03/12/2026 118361 IRRIG REPAIRS-WCP 01/26 GL 3677307 514101 $40.26 03/12/2026 118362 IRRIG REPAIRS-NBP,WCP 01/26 GL 3677307 514101 $214.65 03/12/2026 118363 IRRIG REPAIRS-CHP 01/26 GL 3677307 514101 $34.09 03/12/2026 118364 IRRIG REPAIRS-CHP 01/26 GL 3677307 514101 $77.08 03/12/2026 118365 IRRIG REPAIRS-CHP,WCP 01/26 GL 3677307 514101 $133.65 03/12/2026 118366 IRRIG REPAIRS-CBP 01/26 GL 3677307 514101 $288.80 03/12/2026 118368 IRRIG REPAIRS-GVP 01/26 GL 3677307 514101 $2.30 03/12/2026 118369 IRRIG REPAIRS-WCP 01/26 GL 3677307 514101 $178.34 03/12/2026 118370 IRRIG REPAIRS-CHP 1/26 GL 3677307 514101 $166.62 03/12/2026 118371 IRRIG REPAIRS-01/26 GL 3677307 514101 $54.05 03/12/2026 118372 IRRIG REPAIRS-NBP 01/26 GL 3677307 514101 $13.81 03/12/2026 119016E ENHANCEMENT-01/26 GL 3672400 514101 $1,600.00 03/12/2026 119157 IRRIG REPAIRS-02/26 GL 3677307 514101 $887.82 03/12/2026 119158 IRRIG REPAIRS-02/26 GL 3677303 516110 $37.72 03/12/2026 119231 IRRIG REPAIRS-02/26 GL 3572440 514101 $157.57 03/12/2026 119234 IRRIG REPAIRS-02/26 GL 3572434 514101 $28.04 03/12/2026 119240 IRRIG REPAIRS-02/26 GL 3572432 514101 $299.57 US Total V12269 - STAY GREEN INC. Total 59 9 b,*sa.Us $115,539.03 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 03/12/2026 179446243-0001 PROPANE-QTY 25 GL 2304504 511101 $123.47 03/12/2026 179672288-0001 PROPANE-QTY 7 GL 2304504 511101 $38.52 Page 29 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:94 AM Check Date Invoice Description 03/12/2026 180044963-0001 PROPANE-QTY 1 03/12/2026 180395574-0001 PROPANE-QTY 16 V12302 -SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY Ledger GL GL Key 2304504 3677303 Object 511105 511105 Amount $39.51 $79.02 US Total $280.52 $280.52 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 707703-101 MAINTENANCE-12/01/25 GL 3592403 516101 $2,374.80 03/12/2026 707703-135 KNOCKDOWN-SECO GL 3592403 516125 $3,058.10 03/12/2026 707703-142 KNOCKDOWN -VIA JOYCE GL 3592403 516125 $3,058.10 03/12/2026 707703-143 KNOCKDOWN -VIA PRINCESSA GL 3592403 516125 $3,058.10 03/12/2026 707703-144 KNOCKDOWN-NRR GL 3592403 516125 $3,058.10 03/12/2026 707703-145 MAINTENANCE-01/26/26 GL 3592403 516101 $2,773.78 03/12/2026 707703-147 KNOCKDOWN -DEL MONTE GL 3592403 516125 $1,473.79 03/12/2026 707703-150 KNOCKDOWN-NRR GL 3592403 516125 $1,471.64 03/12/2026 707703-151 KNOCKDOWN -VIA JOYCE GL 3592403 516125 $1,194.92 03/12/2026 707703-152 WIRE SPAN-WELLHAVEN GL 3592403 516101 $1,380.40 03/12/2026 707703-153 KNOCKDOWN -VIA JOYCE GL 3592403 516125 $1,471.64 03/12/2026 707703-154 KNOCKDOWN -VP GL 3592403 516125 $1,423.92 03/12/2026 707703-155 MAINTENANCE-02/05/26 GL 3592403 516101 $1,380.40 03/12/2026 707703-156 KNOCKDOWN -VIA PRINCESSA GL 3592403 516125 $1,194.92 03/12/2026 707703-159 KNOCKDOWN -VP GL 3592403 516125 $1,471.64 03/12/2026 707703-160 KNOCKDOWN-MCBEAN GL 3592403 516125 $1,194.92 US Total $31,039.17 V12335 - TAFT ELECTRIC COMPANY Total $31,039.17 User Name: SANTA CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 03/12/2026 007992761420226 20880 CENTRE PT 01/26-02/25 GL 3677406 513102 $2,151.20 03/12/2026 079342437210226A 20850 CENTRE PT 01/26-02/25 GL 3677406 513102 $19,516.37 03/12/2026 085939853960326 18410 SIERRA HW 01/27-02/26 GL 3677408 513102 $1,366.82 03/12/2026 096220939130226 27824 CAMP PLEN 01/26-02/25 GL 3677411 513102 $4,538.92 03/12/2026 100671073820326 17615 SOLEDAD 01/29-03/02 GL 3677411 513102 $225.20 03/12/2026 197393662920326 16950 LOST CANY 01/28-02/27 GL 3677411 513102 $157.89 US Total V12364 - GAS COMPANY Total Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1001000 513103 $141.87 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1001010 513103 $4.57 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1001100 513103 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1001101 513103 $44.61 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1001500 513103 $281.97 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1002000 513103 $81.40 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1002201 513105 $617.84 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1002300 513103 $40.35 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1002303 513103 $255.93 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1003100 513103 $162.80 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1003200 513103 $560.04 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1003201 513103 $530.87 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1003500 513103 $116.31 $Z / ,85b.4U $27,956.40 Page 31 User Name. SANTA CLARITA%EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1003502 513103 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1003600 513103 $538.18 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1003800 513103 $784.60 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1004000 513103 $85.31 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1004200 513103 $157.34 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1004300 513103 $532.31 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1004400 513103 $588.16 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1004500 513103 $146.10 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1004503 513103 $203.50 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1005000 513103 $44.61 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1005100 513103 $1,881.26 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1005301 513103 $122.10 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1006000 513103 $298.43 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1007000 513103 $40.35 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1007201 513103 $155.81 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1007400 513103 $344.84 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1007500 513103 $162.45 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1007503 510101 $31.35 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1008000 513103 $44.61 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1008100 513103 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1405100 513103 $85.31 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1407300 513103 $133.83 03/12/2026 2026243998 ACCT:990143998-02/26 GL 2304504 513103 $995.71 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3098200 513103 $741.14 Page 32 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 ". Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3567200 513103 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3567220 513103 $450.30 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3572410 513103 $485.89 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3572425 514101 $72.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3587501 513103 $229.41 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3592403 513103 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3603504 513103 $40.35 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3672401 513103 $528.95 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3677300 513103 $1,330.82 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3677401 513103 $698.32 03/12/2026 2026243998 ACCT:990143998-02/26 GL 7003700 513103 $216.15 03/12/2026 2026243998 ACCT:990143998-02/26 GL 7007407 513103 $129.92 03/12/2026 2026243998 ACCT:990143998-02/26 GL 7202203 511105 $0.00 03/12/2026 2026243998 ACCT:990143998-02/26 GL 7212306 513103 $79.99 03/12/2026 2026243998 ACCT:990143998-02/26 GL 7218101 513103 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL B1019233 516101 $27.53 03/12/2026 2026243998 ACCT:990143998-02/26 GL B4009367 516101 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL C0064233 516101 $44.61 03/12/2026 2026243998 ACCT:990143998-02/26 GL F3024723 516101 $40.35 03/12/2026 2026243998 ACCT:990143998-02/26 GL M0157233 516101 $436.19 03/12/2026 2026243998 ACCT:990143998-02/26 GL M1047601 516101 $85.31 03/12/2026 2026243998 ACCT:990143998-02/26 GL P2017274 516101 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL P3033271 516101 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL P3034723 516101 $40.35 Page 33 User Name: SANTA CLARITAIEBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description 03/12/2026 2026243998 ACCT:990143998-02/26 03/12/2026 2026243998 ACCT:990143998-02/26 03/12/2026 2026243998 ACCT:990143998-02/26 03/12/2026 2026243998 ACCT:990143998-02/26 Ledger Key Object Amount GL P4027723 516101 GL P4028723 516101 GL S3023453 516101 GL S3037266 516101 $40.70 $40.70 $40.70 $88.21 US Total $16,469.61 V12384 - T-MOBILE USA INC. Total $16,469.61 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description 03/12/2026 108324R SERVICES P/E 01/31/26 03/12/2026 108363 QSP SITE MONITORING 03/12/2026 108384 SERVICES P/E 01/31/26 Ledger Key Object Amount GL P3034305 516101 $244.40 GL P0020723 516101 $1,600.00 GL M0153264 516101 $21,055.62 US Total $22,900.02 V12438 - TWINING LABORATORIES OF SO CAL Total $22,900.02 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2210277150 PARK UNIFORM SERVICES-02/18/26 GL 3677300 519106 $302.13 US Total $302.13 V12450 - UNIFIRST CORPORATION Total $302.13 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 W05363 EXCAVATOR QTY 1 GL 2304504 516101 $3,801.40 US Total $3,801.40 V12500 - VALLEY BOBCAT INC Total $3,801.40 Page 34 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description 03/12/2026 23752 UNIFORM JACKET 03/12/2026 23770 PTS TSHIRTS 03/12/2026 23770 UNIFORM SHIRTS V12529 - VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Ledger Key Object GL 3677300 519106 GL 3097412 519106 GL 7007407 519106 Amount $116.04 $366.68 $366.69 US Total $849.41 $849.41 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2026-260563-00 PAINT MACHINE ROD OTY 1 GL 3677303 511105 $152.55 03/12/2026 2026-268986-00 PAINT SUPPLIES-VMP GL 3677403 511105 $278.38 03/12/2026 2026-274653-00 BACKBOARD PAINT SUPPLIES-NHP GL 3677411 511105 $10.14 03/12/2026 2026-280699-00 FIELD PAINT GL 3677303 516123 $1,553.63 US Total $1,994.70 V12538 - VISTA PAINT Total $1,994.70 Vendor: V12598 - HD SUPPLY CONSTRUCTIONIWHITE C Check Date Invoice Description Ledger Key Object Amount 03/12/2026 10022908373 GLOVES,MARKING PAINT,RAKE GL 2304504 511101 $519.61 US Total $519.61 V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 03/12/2026 00423471 SERVICES P/E 01/30/26 GL P3034723 516101 $1,455.00 $519.61 Page 35 User Name: SANTA CLARITA\EBERNAL Report Generated on Mar 11, Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description Ledger Key Object Amount V12612 - WILLDAN ASSOCIATES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Page 36 US Total $1,455.00 $1,455.00 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 260000000411 TRANSPO-DFY 11/19-01/29/26 GL 1005316 516102 $2,024.46 US Total $2,024.46 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $2,024.46 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 03/12/2026 223847 FIRST AID SUPPLIES GL 1005312 511101 $108.88 03/12/2026 223851 FIRST AID KITS GL 1004503 516101 $950.13 03/12/2026 223851 FIRST AID SUPPLIES GL 1007410 511105 $202.11 US Total $1,261.12 V12663 - ZEE MEDICAL SERVICE COMPANY Total $1,261.12 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 03/12/2026 261850TZ 03/12/2026 261850TZ 03/12/2026 261850TZ 03/12/2026 261850TZ COPS-01 /26 GENERAL LAW-01/26 GL LIABILITY-01/26 MAINTENANCE-01 /26 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total GL 2346100 516101 $49,413.59 GL 1006000 516150 $2,164,187.11 GL 1006000 515102 $222,616.53 GL 1006000 516101 $296.66 US Total $2,436,513.89 $2,436,513.89 User Name: SANTACLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 03/12/2026 261018 VAL LIBRARY UTILITIES-10/25 GL 3097412 513101 $7,512.16 03/12/2026 261018 VAL LIBRARY UTILITIES-10/25 GL 3097412 513102 $686.32 03/12/2026 261018 VAL LIBRARY UTILITIES-10/25 GL 3097412 513106 $986.16 03/12/2026 261118 VAL LIBRARY UTILITIES-11/25 GL 3097412 513102 $1,579.62 03/12/2026 261118 VAL LIBRARY UTILITIES-11/25 GL 3097412 513106 $704.32 03/12/2026 99079012601 VALENCIA LIBRARY MAINT-01/26 GL 3097412 516101 $2,044.72 US Total $13,513.30 V12701 - LA COUNTY ISD Total $13,513.30 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 03/12/2026 261214 VECTOR CONTROL-11/25 GL 3572449 516111 $1,090.90 03/12/2026 261324 VECTOR CONTROL-12/25 GL 3677303 516101 $646.48 03/12/2026 REPW-25120803163 INDUSTRIAL WASTE SVCS-11/25 GL 1003800 516141 $32,843.10 03/12/2026 REPW-26011203785 INDUSTRIAL WASTE SVCS-12/25 GL 1003800 516141 $33,112.43 03/12/2026 REPW-26020904471 TRAFFIC SIGNAL SUPPORT GL 1004400 516114 $1,315.38 03/12/2026 REPW-26020904731 SERVICES P/E 01/31/26 GL 3544402 514107 $40,170.39 03/12/2026 REPW-26020904732 SERVICES P/E 01/31/26 GL 3544402 514107 $24,307.80 03/12/2026 REPW-26020904733 SERVICES P/E 01/26 GL 3544402 514107 $545.72 03/12/2026 REPW-26020904782 SERVICES P/E 01/26 GL 3544402 514107 $4,270.88 US Total $138,303.08 V12705 - LA COUNTY Total $138,303.08 Vendor: V12707 - SAFEWAY SIGN COMPANY Page 37 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 60943 SIGN REPLACEMENT GL 2304504 514108 $7,044.91 US Total $7,044.91 V12707 - SAFEWAY SIGN COMPANY Total $7,044.91 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description 03/12/2026 674659 DBAA 18 CONSULTING-01/26 03/12/2026 674660 SERVICES P/E 01/31/26 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Ledger Key Object GL 3572424 514101 GL M4015351 516101 Amount $4,956.10 $3,684.83 US Total $8,640.93 $8,640.93 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 104309 03/12/2026 104312 YGAF TRAFFIC POSTERS QTY 9 GL PRESSURE WASHING FLYERS 500CT GL 1001500 516105 3567220 510104 $480.05 $177.53 US Total 5657.58 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 118429 LANDSCAPE MAINT-01/26 GL 3572444 516110 03/12/2026 118429 LANDSCAPE MAINT-01/26 GL 3572445 516110 03/12/2026 118445 LANDSCAPE MAINT-01/26 GL 3572436 516110 03/12/2026 118446 LANDSCAPE MAINT-01/26 GL 3572437 516110 03/12/2026 118447 LANDSCAPE MAINT-01/26 GL 3572465 516110 03/12/2026 118796 ENHANCEMENT-02/26 GL 3572437 514101 $2,020.00 $488.00 $8,539.00 $9,256.00 $6,207.00 $475.00 $657.58 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description 03/12/2026 22-029-12 SERVICES P/E 01/31/26 03/12/2026 22-047.02-04 SERVICES P/E 11/30/25 V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V12970 - FROG ENVIRONMENTAL, INC Check Date Invoice Description 03/12/2026 INV-026018 HMBP UPDATE-02/26 V12970 - FROG ENVIRONMENTAL, INC Total Vendor: V14509 - KIMBALL MIDWEST US Total $26,985.00 $26,985.00 Ledger Key Object Amount GL B2018367 516101 $8,791.00 GL B4009367 516101 $1,560.00 US Total $10,351.00 $10,351.00 Ledger Key Object Amount GL 1007410 516101 $798.00 US Total $798.00 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 104191154 BLK CABLE,ELBOW,CLAMP V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description 03/12/2026 137055 ADMIN-01/26 03/12/2026 137061 ON DEMAND-01/26 GL 1004503 511105 $798.00 $215.59 US Total $215.59 $215.59 Ledger Key Object Amount GL 7003700 516119 $505,220.23 GL 7003700 516121 $144,500.86 Page 39 User Name: SANTA CLARITA\EBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description Ledger Key Object Amount 03/12/2026 137106 COMMUTER-01/26 GL 7003700 516118 $190,472.43 US Total $840,193.52 V14569 - MV TRANSPORTATION INC Total $840,193.52 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description 03/12/2026 RET14502 FINAL RETENTION PAYMENT 03/12/2026 RET14502 SERVICES P/E 02/26/26 V14889 - TORO ENTERPRISES INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description 03/12/2026 4576 COMPOST-02/26 03/12/2026 4609 MULCH QTY 3 V15040 - FOOTHILL SOILS INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount GL C2028259 516101 $27,620.16 GL C2028259 516101 $707.50 US Total $28,327.66 Ledger Key Object Amount GL GL 1007201 516101 3677303 516123 $28,327.66 $138.83 $82.31 US Total $221.14 $221.14 Ledger Key Object Amount Page 40 03/12/2026 11N0751558 RADIATOR-V290 GL 1004503 511105 $1,949.36 03/12/2026 11N0753889 BATTERY ASM-V2622 GL 1004503 511105 $2,155.25 03/12/2026 11N0754648 OIL FILTER,GASKET-STOCK GL 1004503 511105 $450.32 03/12/2026 11N0754775 SENSOR ASM-STOCK GL 1004503 511105 $282.06 03/12/2026 11N0754834 AIR CLEANER -STOCK GL 1004503 511105 $49.85 03/12/2026 11N0756054 BATTERY,WIPER BLADE -STOCK GL 1004503 511105 $1,209.88 User Name: SANTA CLARITA5EBERNAL Repor City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Check Date Invoice Description Ledger Key Object 03/12/2026 11N0756303 BATTERY,AIR FILTER -STOCK GL 1004503 511105 03/12/2026 11N0756877 MOTORCRAFT SAE -STOCK GL 1004503 511105 03/12/2026 11N0756887 RADIATOR,THERMOSTAT-V280 GL 1004503 511105 03/12/2026 11N0756989 WIPERS -STOCK GL 1004503 511105 03/12/2026 11N0756995 OUTER AIR ELEMENT GL 1004503 511105 03/12/2026 1 N0754540 FILTER ASSY OIL -STOCK GL 1004503 511105 V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description Ledger Key Object 03/12/2026 152114 ACCT# P7173-09/25 GL 100 102308 V15339 - PENN CREDIT CORPORATION Total Vendor: V15430 - CLARK SEIF CLARK INC Check Date Invoice Description Ledger Key Page 41 Amount $279.26 $101.54 $682.15 $12.23 $32.88 $122.20 US Total $7,326.98 $7,326.98 Amount $518.49 US Total $518.49 — $518.49 Object Amount 03/12/2026 078586 SERVICES P/E 01/28/26 GL S3023453 516101 $4,640.00 US Total $4,640.00 V15430 - CLARK SEIF CLARK INC Total $4,640.00 Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 03/12/2026 35184QB STREET SWEEPING-02/26 GL 3567220 514103 $100,000.00 V15449 - CLEAN SWEEP ENVIRONMENTAL Total US Total $100,000.00 $100,000.00 User Name: SANTA CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Vendor: V15579 - MILTON ROBINSON Check Date Invoice 03/12/2026 02011526 J-TEAM 02/01-02/15/26 V15579 - MILTON ROBINSON Total Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount GL 1006000 516102 $2,600.00 US Total $2,600.00 $2,600.00 Description Ledger Key Object Amount 03/12/2026 202601527 SERVICES P/E 01/23/26 GL S3037266 516101 $1,530.00 03/12/2026 202601646 SERVICES P/E 01/23/26 GL 102 201176 $2,825.30 US Total $4,355.30 V16074 - DUDEK Total $4,355.30 Vendor: V16314 - STANTEC CONSULTING SERVICES IN Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2519230 PEER REVIEW OF SUNRIDGE TRANSP GL 102 201083 $13,612.00 US Total $13,612.00 V16314 - STANTEC CONSULTING SERVICES IN Total $13,612.00 Vendor: V16378 - BMC INC. Check Date Invoice Description Ledger Key Object Amount 03/12/2026 78666519-00 CAUTION TAPE QTY 5 GL 2304504 511101 $65.80 US Total $65.80 V16378 - BMC INC. Total $65.80 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Page 42 User Name: SANTA CLARITXEBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Page 43 Description Ledger Key Object Amount 03/12/2026 1909301014802 BUS STOP LIGHTING BATTERIES 03/12/2026 1909301014828 BIG BELLY BATTERY CCL 03/12/2026 1909301014843 BATTERY -STOCK V16518 - INTERSTATE ALL BATTERY CENTER Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description GL 7003700 511105 $115.44 GL 3097412 511105 $56.25 GL 2304504 514105 $190.22 US Total $361.91 Ledger Key Object Amount $361.91 03/12/2026 YSWBB26-117 4 GAMES-02/16/26 GL 1005108 516102 $160.00 US Total $160.00 V16552 - CHAVIS CARPENTER Total $160.00 Vendor: V16906 - KERN MACHINERY Check Date Invoice 03/12/2026 104-1311361 03/12/2026 104-1314551 03/12/2026 104-1314557 03/12/2026 104-1314680 Description PIN FOR TRACTOR JDC CUTTING EDGE FILTER KIT -STOCK RETURNED FLY WHEEL Ledger Key Object Amount GL 3677303 511105 $59.76 GL 1004503 511105 $350.76 GL 1004503 511105 $52.69 GL 1004503 511105 ($199.58) US Total $263.63 V16906 - KERN MACHINERY Total $263.63 Vendor: V17075 - RICK ENGINEERING COMPANY Check Date Invoice Description 03/12/2026 0113179 SERVICES P/E 12/31/25 03/12/2026 0113179 SERVICES P/E 12/31/25 Ledger Key Object GL C0077238 516101 GL C0077259 516101 Amount $1,368.95 $12,320.55 US Total $13,689.50 User Name: SANTA CLARITAIESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 m Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount V17075 - RICK ENGINEERING COMPANY Total $13,689.50 Vendor: V17127 - ENVISIONWARE INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 INV-US-79767 SUBSCRIPTION 04/01/26-03/31/27 GL 3098200 516101 $1,811.25 US Total $1,811.25 V17127 - ENVISIONWARE INC Total $1,811.25 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 00442.09-6 CONSULTING-01/26 GL 3567200 516102 $11,987.00 US Total $11,987.00 V17229 - LARRY WALKER ASSOCIATES INC Total $11,987.00 Vendor: V17295 - SCHAEFFER MFG Check Date Invoice Description Ledger Key Object Amount 03/12/2026 LP2208-INV1 55 GALLON OIL QTY 1 GL 1004503 511105 $1,921.54 US Total $1,921.54 V17295 - SCHAEFFER MFG Total Vendor: V17334 - JOLLY BOUNCERS INC $1,921.54 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 002873 50% DEPOSIT - MECHANICAL BULL GL 1003603 512103 $2,075.08 US Total $2,075.08 V17334 - JOLLY BOUNCERS INC Total $2,075.08 Vendor: V17478 - COASTLINE EQUIPMENT Page 44 User Name: SANTA CLARITA\EBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Page 45 Description Ledger Key Object Amount 03/12/2026 1322512 REPAIRS-V3681 GL 1004503 511105 $2,412.56 03/12/2026 1324361 HYDRAULIC OIL-V261 GL 1004503 511105 $391.27 US Total $2,803.83 V17478 - COASTLINE EQUIPMENT Total $2,803.83 Vendor: V17714 - EMERGENCY RESPONSE Check Date Invoice Description Ledger Key Object Amount 03/12/2026 T2026-185 ENVIRONMENTAL CLEAN UP GL 2304504 516101 $850.00 US Total $850.00 V17714 - EMERGENCY RESPONSE Total $850.00 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description 03/12/2026 YSWBB26-139 4 GAMES-02/23/26 Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 V17736 - RANDY WILLIAM ADAIR Total $160.00 Vendor: V17737 - ROY BERNADES Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-129 2 GAMES-02/23/26 V17737 - ROY BERNADES Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description GL 1005108 516102 $80.00 US Total $80.00 Ledger Key Object Amount 03/12/2026 002859 FOL BOOK SALES-01/26 GL 102 201064 $5,821.66 $80.00 User Name, SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Crated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount US Total $5,821.66 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $5,821.66 Vendor: V18107 - GSP COLLISION INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 37415 REPAIRS-V401 GL 7212306 515102 $2,440.12 US Total $2,440.12 V18107 - GSP COLLISION INC Total $2,440.12 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description 03/12/2026 06B6701016460 WATER SERVICE-TMF 01/26 V18476 - NESTLE WATERS NORTH AMERICA Total Vendor: V18523 - AIRGAS INC Check Date Invoice 03/12/2026 9169408042 03/12/2026 9169408048 03/12/2026 9169491517 V18523 - AIRGAS INC Description NITRILE GLOVES SAFETY GLOVES NITRILE GLOVES CITY 1 Total Ledger Key Object Amount GL 7003701 511101 $54.86 US Total $54.86 $54.86 Ledger Key Object Amount GL 3677303 511101 $49.06 GL 3677303 511101 $59.53 GL 3677303 511101 $76.06 US Total $184.65 $184.65 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 03/12/2026 25-06 LOW -MOD INCOME HH SUPPT-12/25 GL 2033321 516101 $2,426.61 Page 46 User Name: SANTA CLARITA}EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 >n Mar 11, U4 AM Check Date 111V-0ice Description Ledger Key Object Amount US Total $2,426.61 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $2,426.61 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 03/12/2026 447143 VEHICLE INSPECTION-V348 GL 1004503 511105 $265.99 03/12/2026 552142 SPARK PLUG-V324 GL 1004503 511105 $65.34 03/12/2026 552158 SPARK PLUG,GASKET-V273 GL 1004503 511105 $65.34 03/12/2026 552231 SHIELD-V265 GL 1004503 511105 $93.38 03/12/2026 552263 WIRE,COIL ASSEMBLY-V355 GL 1004503 511105 $349.40 US Total $839.45 V18994 - AUTONA71ON FORD VALENCIA Total $839.45 Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 200113 STABILIZED GRANITE GL E0024601 516101 $1,745.03 US Total $1,745.03 V19030 - C & M TOPSOIL INC Total $1,745.03 Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Check Date Invoice Description Ledger Key Object Amount 03/12/2026 35200 SERVICE-V355 GL 1004503 511105 $1,759.52 US Total $1,759.52 V19098 - OLD TOWN TIRE & AUTO CENTER Total $1,759.52 Vendor: V19132 - TED LAMOUREAUX Page 47 User Name: SANTA CLARITAIEBERNAL Report Generated on Mar 11, 2 Check Date Invoice 03/12/2026 YSWBB26-124 V19132 - TED LAMOUREAUX Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice 03/12/2026 074046 03/12/2026 074052 03/12/2026 074055 03/12/2026 074070 03112/2026 074075 03/12/2026 074226 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Page 48 Description Ledger Key Object Amount 5 GAMES-02/23/26 GL 1005108 516102 $200.00 US Total $200.00 Total $200.00 Description Ledger Key Object Amount SMOG INSPECTION4312 SMOG INSPECTION4309 SMOG TEST-V331 SMOG TEST-V324 SMOG TEST-V177 SMOG INSPECTION4291 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC GL GL GL GL GL GL 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 US Total $300.00 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 113397 CLEVIS,LOCK WASHER,LOCK 03/12/2026 136865 PIN FASTENER42629 03/12/2026 137397 NEW 2026 JOHN DEERE MOWER 03/12/2026 138431 VERTICUTTER REPLACEMENTS V19194 - ARIZONA MACHINERY LLC Total Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO $300.00 GL 3587501 511101 $2,098.54 GL 1004503 511105 $249.80 GL 3677303 520102 $15,994.37 GL 3677303 511105 $2,555.79 US Total $20,898.50 $20,898.50 User Name: SANTA CLARITAIEBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description Ledger Key Object Amount 03/12/2026 8936 CMO ROUTING STAMPS GL 1001100 511101 $168.63 US Total $168.63 V19462 - VALENCIA RUBBER STAMP MFG CO Total $168.63 Vendor: V19468 - TWILIO INC Check Date Invoice Description 03/12/2026 OSAFSY-2026-01 TEXT RESPONSE SVCS-01/26 V19468 - TWILIO INC Total Vendor: V19638 - OVERDRIVE INC Ledger Key Object Amount GL 7003700 518503 $1,260.94 US Total $1,260.94 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 02586CO26037510 LIBRARY MATERIALS-02/26 GL 3098200 511121 03/12/2026 02586DA26021953 LIBRARY MATERIALS-02/26 GL 3098200 511121 03/12/2026 02586DA26023542 LIBRARY MATERIALS-02/26 GL 3098200 511121 03/12/2026 02586DA26025284 LIBRARY MATERIALS-02/26 GL 3098200 511121 03/12/2026 02586DA26026483 LIBRARY MATERIALS-02/26 GL 3098200 511121 03/12/2026 02586DA26038090 LIBRARY MATERIALS-02/26 GL 3098200 511121 $1,260.94 $5,618.06 $132.99 $1,490.99 $108.24 $39.99 $2,838.13 US Total $10,228.40 V19638 - OVERDRIVE INC Total $10,228.40 Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT Page 49 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2C6065235 SPLICE TRAY GL C0060270 516101 $214.34 03/12/2026 2C6065406 SPLICE CONNECTORS,CLOSURES GL C0060270 516101 $18,014.68 03/12/2026 2C6065407 OPTICAL PATCH CORD GL C0060270 516101 $142.50 User Name; SANTA CLARITArEBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description Ledger Key Object Amount US Total $18,371.52 V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $18,371.52 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key 03/12/2026 YSWBB26-097 03/12/2026 YSWBB26-120 V19667 - ROBERT RICHARD CREO Vendor: V19669 - PAUL LANDAVAZO Check Date Invoice 03/12/2026 YSWB626-103 Object Amount 11 GAMES-02/16/26 GL 1005108 516102 7 GAMES-02/23/26 GL 1005108 516102 Total Description 3 GAMES-02/16/26 V19669 - PAUL LANDAVAZO Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER $440.00 $280.00 US Total $720.00 $720.00 Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 $120.00 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 021826 CEQA-NOE-C1018 GL C1018354 516101 03/12/2026 21826 CEQA-NOE-MO164 GL M0164260 516101 03/12/2026 26-1386 DOC ANALYSIS & RECORDING-12/26 GL 1003800 516102 03/12/2026 26-1469 DOC ANALYSIS & RECORDING-01/26 GL 1003800 516102 $25.00 $25.00 $40.00 $20.00 US Total $110.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $110.00 Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Page 50 User Name: SANTA CLARITAIEBERNAL gated on Mar 11, 2026 9:40:04 AM Check Date Invoice 03/12/2026 25202-1 03/12/2026 25219-1 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description GUARD RAIL REPAIRS REPLACE -TERMINAL SYSTEM Ledger Key Object Amount GL 2304504 516125 $6,737.00 GL 2304504 516125 $6,242.00 • US Total $12,979.00 V20025 - C & W CONSTRUCTION SPECIALTIES Total $12,979.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object 03/12/2026 508381234 LIBRARY MATERIALS-02/26 GL 3098200 511120 03/12/2026 508381759 LIBRARY MATERIALS-02/26 GL 3098200 511120 03/12/2026 508387844 ACCESS TO HOOPLA-01/26 GL 3098200 511121 03/12/2026 508389021 LIBRARY MATERIALS-02/26 GL 3098200 511120 Amount $262.68 $340.57 $4,410.21 $164.53 US Total $5,177.99 V20341 - MIDWEST TAPE LLC Total $5,177.99 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger 03/12/2026 1277278 SERVICES P/E-02/01/26 03/12/2026 1278199 SERVICES P/E 02/01/26 03/12/2026 1278726 SERVICES P/E 02/01/26 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description GL GL GL Key Object P0020723 516101 2033301 516101 P3033274 516101 Amount $11,647.50 $8,176.85 $11,207.20 US Total $31,031.55 $31,031.55 Ledger Key Object Amount 03/12/2026 15169178 PFM-1590-01/26 GL 100 430301 $2,057.05 03/12/2026 15169179 CITY OF SC-4930-01/26 GL 100 430301 $0.04 Page 51 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount US Total $2,057.09 V20375 - US BANK NATIONAL ASSOCIATION Total $2,057.09 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount 03/12/2026 167153012 GROUP ID: 1002046-1001-01/26 GL 100 200313 $5,309.18 US Total $5,309.18 V20419 - FIDELITY SECURITY LIFE INS Total $5,309.18 Page 52 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1104-2598 OF AFTER HOURS 02/18-02/23/26 GL 3672401 516101 $320.00 03/12/2026 1104-2600 LMD AFTER HOURS 02/14/26 GL 3572410 516101 $320.00 US Total $640.00 V20436 - JORGE H AGUILA Total $640.00 Vendor: V20464 - SAFE SIDEWALKS INCORPORATED Check Date Invoice Description Ledger Key Object Amount 03/12/2026 CSC 021126-01 SIDEWALK REPAIRS-02/11/26 GL 3572411 516113 $2,198.00 03/12/2026 CSC 021126-01 SIDEWALK REPAIRS-02/11/26 GL 3572417 516113 $2,904.50 US Total $5,102.50 V20464 - SAFE SIDEWALKS INCORPORATED Total $5,102.50 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 52550979 CONSULTING-01/26 GL 3567200 516102 $23,057.83 User Name: SANTA CLARITA\EBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description Ledger Key Object Amount US Total $23,057.83 V20811 - TETRA TECH INC Total $23,057.83 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description 03/12/2026 2025-1007 LANDSCAPE MONITORING-02/26 03/12/2026 2025-1007 LANDSCAPE MONITORING-02/26 03/12/2026 2025-1007 LANDSCAPE MONITORING-02/26 03/12/2026 2025-1007 LANDSCAPE MONITORING-02/26 03/12/2026 2025-1007 LANDSCAPE MONITORING-02/26 03/12/2026 2025-1007 LANDSCAPE MONITORING-02/26 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description 03/12/2026 220697 METROLINK SUBSIDY 01/26 03/12/2026 220697 RIDESHARE SUBSIDY 01/26 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Ledger Key Object Amount 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 Ledger Key Object Amount GL 100 200328 GL 2327205 519105 $15,000.00 $127.50 $60.00 US Total $187.50 $187.50 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 07137 SERVICES P/E 01/31/26 GL C0073233 516101 $14,778.25 03/12/2026 07138 SERVICES P/E 01/31/26 GL 2304202 516101 $2,318.50 03/12/2026 07139 SERVICES P/E 01/31/26 GL 2304202 516101 $2,502.50 Page 53 User Name: SANTA-CLARITXEBERNAL Report Generated on ""^• " City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 1 Check Date Invoice Description Ledger Key Object Amount US Total $19,599.25 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $19,599.25 Vendor: V20955 - ABC INC/TOUCHSTONE TELEVSION Check Date Invoice Description Ledger Key Object Amount 03/12/2026 002867 HIGH POTENTIAL S2 FIP FY 25/26 GL 1003502 517110 $258.00 US Total $258.00 V20955 - ABC INC/TOUCHSTONE TELEVSION Total $258.00 Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 22990 YOUTH SPORTS UNIFORMS GL 1005108 511101 $283.16 US Total $283.16 V21068 - P3 INC Total $283.16 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 SC22601 BUS STOP MAINT-01/26 GL 7003700 516101 $21,645.60 US Total $21,645.60 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,645.60 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount 03/12/2026 J10027 RETIREMENT PLAQUE GL 1001000 516102 $53.78 US Total $53.78 V21099 - ELENA VOSHELL Total $53.78 Page 54 User Name: SANTA CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 03/12/2026 8870-1036703 ELECTRICAL SUPPLIES GL 03/12/2026 8870-1036827 FIELD SUPPLIES GL 03/12/2026 8870-1037108 LIGHTING CONTACTOR -NH METRO GL V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21529 - MARK HAYES 3572418 514101 $1,149.25 3572449 514101 $48.29 7007407 511105 $122.91 US Total $1,320.45 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-118 1 GAME-02/16/26 V21529 - MARK HAYES Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description 03/12/2026 CV25-06 THE STUDY PLACE-01/26 03/12/2026 ENT25-07 CASE MANAGEMENT-01/26 GL 1005108 516102 $40.00 US Total $40.00 $40.00 Ledger Key Object Amount GL 2033325 516101 $2,202.88 GL 2033311 516101 $2,260.63 US Total $4,463.51 V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,463.51 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description 03/12/2026 23482 SERVICES P/E-01/26 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Ledger Key Object Amount GL 1003800 516101 $13,036.91 US Total $13,036.91 $13,036.91 Page 55 User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Page 56 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object 03/12/2026 1-136455333530A HVAC MAINT-CH 10/25 GL 1007404 516101 03/12/2026 1-136455333530B HVAC MAINT-INCUBATOR 10/25 GL 1007415 516101 03/12/2026 1-136455333530C HVAC MAINT-CY 10/25 GL 1007410 516101 03/12/2026 1-136455333530D HVAC MAINT-TMF 10/25 GL 7003701 516101 03/12/2026 1-136455333530E HVAC MAINT-LIBRARIES 10/25 GL 3097412 516101 03/12/2026 1-136455333530F HVAC MAINT-METROS 10/25 GL 7007407 516101 03/12/2026 1-13645533353OG HVAC MAINT-SCVTV 10/25 GL 1001501 516101 03/12/2026 1-136455333530H HVAC MAINT-OTNP 10/25 GL 1007405 516101 03/12/2026 1-1364553335301 HVAC MAINT-CITRUS 10/25 GL 1307414 516101 03/12/2026 1-136712203885 OTNL-VALVE REPLACEMENT GL 3097412 516142 03/12/2026 1-136792299806 THE CUBE-EXHUAST FAN REPAIR GL 1205120 516101 03/12/2026 1-136869754609 CCL-CONTROL BOARD REPLACEMENT GL 3097412 516142 03/12/2026 1-136873397986 CH -AC REPAIR GL 1007404 516142 03/12/2026 1-136901818977 CCL-AC REPAIR GL 3097412 516142 03/12/2026 1-136940855229 HART PARK -UNIT HEATER REPAIR GL 1407400 516101 03/12/2026 1-136950547348 OTNL-VAV BOX REPAIR GL 3097412 516142 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger 03/12/2026 1000073000226 25048.5 VALENC 12/22-01/20 GL 03/12/2026 150493000226 27310 MCBEAN PK 01/13-02/10 GL 03/12/2026 150503000226 27304 MCBEAN PK 01/13-02/10 GL Amount $2,947.18 $642.53 $1,621,02 $5,875.10 $5,072.29 $393.61 $242.20 $390.19 $315.88 $1,849.84 $1,185.70 $2,138.00 $1,621.21 $1,454.80 $816.40 $716.80 US Total $27,282.75 $27,282.75 Key Object Amount 3672400 513106 $93.49 3572425 513106 $659.56 3672400 513106 $208.05 User Name: SANTA-CLARITA'.E@ERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 150513000226 27302 MCBEAN PK 01/12-02/10 GL 3572425 513106 $313.31 03/12/2026 150523000226 27300 MCBEAN PK 01/13-02/10 GL 3572425 513106 $609.70 03/12/2026 150823000226 23212 WESTPORT 01/06-02/02 GL 3572425 513106 $274.53 03/12/2026 150833000226 23219 WESTPORT 01/06-02/02 GL 3572425 513106 $324.39 03/12/2026 150863000226 27404 HILLSBORO 01/06-02/02 GL 3572425 513106 $365.94 03/12/2026 150873000226 27502 HILLSBORO 01/06-02/02 GL 3572425 513106 $709.42 03/12/2026 150883000226 27504 HILLSBORO 01106-02/02 GL 3572425 513106 $213.59 03/12/2026 151403010226 27000 TOURNEY R 12/31-01/26 GL 3572439 513106 $174.81 03/12/2026 217923000226 24203 OAK VALE 01/05-02/02 GL 3572413 513106 $93.12 03/12/2026 217953000226 25499 VIA JUANA 01/05-02/02 GL 3572413 513106 $162.74 03/12/2026 217963000226 25431 VIA ADORN 01/05-02/02 GL 3572413 513106 $165.51 03/12/2026 218113000226 25555 TOURNAMEN 01/05-02/02 GL 3572413 513106 $57.11 03/12/2026 218123000226 24029 VIA CANDE 01/05-02/02 GL 3572413 513106 $188.66 03/12/2026 218143000226 24112 OAK VALE 01/05-02/02 GL 3572413 513106 $381.57 03/12/2026 218633000226 25751 NASHUA WY 01/05-02/02 GL 3572414 513106 $165.51 03/12/2026 218643000226 25800 LOCHMOOR 01/05-02/02 GL 3677303 513106 $149.88 03/12/2026 218653000226 25850 NASHUA WY 01/05-02/02 GL 3572414 513106 $121.19 03/12/2026 218663000226 25659 ORCHARD V 01/05-02/02 GL 3572414 513106 $127.07 03/12/2026 218663000226 25659 ORCHARD V 01/05-02/02 GL 3672400 513106 $127.08 03/12/2026 218673000226 25605 ESTORIL S 01/05-02/02 GL 3572414 513106 $212.60 03/12/2026 218683000226 25671 FEDALA/ME 01/06-02/03 GL 3677303 513106 $121.19 03/12/2026 218693000226 25671 FEDALA/ME 01/05-02/02 GL 3572414 513106 $190.44 03/12/2026 218733000226 25461 LANGSTON 01/05-02/01 GL 3572414 513106 $48.80 03/12/2026 245563000226 27244 BLUERIDGE 01/06-02/02 GL 3572425 513106 $407.49 Page 57 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 245573000226 27205 BLUERIDGE 01/06-02/02 GL 3572425 513106 $449.04 03/12/2026 245583000226 27216 BLUERIDGE 01/06-02/02 GL 3572425 513106 $604.16 03/12/2026 247863000226 27400 BARFIELD 01/05-02/02 GL 3572425 513106 $327.16 03/12/2026 248013000226 23501 WHEATON C 01/05-02/02 GL 3572425 513106 $377.02 03/12/2026 248023000226 23500 WHEATON C 01/05-02/02 GL 3572425 513106 $357.63 03/12/2026 250623000226 27571 COURTVIEW 01/05-02/02 GL 3572425 513106 $379.79 03/12/2026 251283000226 27397 MCBEAN PK 01/13-02/10 GL 3572425 513106 $654.02 03/12/2026 251293000226 27399 MCBEAN PK 01/13-02/10 GL 3572425 513106 $598.62 03/12/2026 251943000226 27599 WELLSLEY 01/05-02/02 GL 3572425 513106 $252.37 03/12/2026 254053000226 27745 MCBEAN PK 01/13-02/10 GL 3572426 513106 $177.58 03/12/2026 254403010226 27855 MCBEAN PK 01/13-02/10 GL 3572426 513106 $654.02 03/12/2026 254413000226 27857 MCBEAN PK 01/13-02/10 GL 3672400 513106 $230.21 03/12/2026 254633010226 27995 MCBEAN PK 01/13-02/10 GL 3572426 513106 $415.80 03/12/2026 254643010226 27915 MCBEAN PK 01/13-02/10 GL 3572426 513106 $421.34 03/12/2026 255813000226 27450 HILLCREST 01/06-02/02 GL 3572425 513106 $274.53 03/12/2026 256023000226 27601 HILLSBORO 01/06-02/02 GL 3572425 513106 $252.37 03/12/2026 268963000226 23500 CLEARIDGE 01/05-02/02 GL 3572425 513106 $382.56 03/12/2026 268973000226 27721 MERAWEATH 01/05-02/02 GL 3572425 513106 $385.33 03/12/2026 275023010226 28050 MCBEAN PK 01/13-02/10 GL 3572426 513106 $595.85 03/12/2026 278553010226 28249 NORTHPARK 12/22-01/20 GL 3572426 513106 $147.11 03/12/2026 278563010226 28250 NORTHPARK 12/22-01/20 GL 3572426 513106 $147.11 03/12/2026 280553010226 23501 COPPER HI 12/22-01/20 GL 3572426 513106 $147.11 03/12/2026 280723010226 28355 CALEX DR 12/22-01/20 GL 3572426 513106 $147.11 03/12/2026 280733010226 28355 CALEX DR 12/22-01/20 GL 3572426 513106 $158.19 Page 58 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 280743010226 23502 COPPER HI 12/21-01/19 GL 3572426 513106 $147.11 03/12/2026 282293000226 23500 COPPER HI 12/22-01/20 GL 3672400 513106 $147.11 03/12/2026 282313010226 23451 COPPER HI 12/22-01/20 GL 3572426 513106 $147.11 03/12/2026 282323010226 23449 COPPER HI 12/22-01/19 GL 3572426 513106 $152.65 03/12/2026 282373020226 27692 NEWHALL R 12/22-01/20 GL 3572449 513106 $147.11 03/12/2026 282383020226 27690 NEWHALL R 12/22-01/20 GL 3572449 513106 $147.11 03/12/2026 282393020226 27674 NEWHALL R 12/22-01/20 GL 3572449 513106 $147.11 03/12/2026 283073000226 23807 MAGIC MOU 12/22-01/20 GL 3672400 513106 $51.57 03/12/2026 283763000226 28053 TUPELO RI 01/05-02/02 GL 3672400 513106 $208.05 03/12/2026 286113010226 28300 MEDLAR DR 12/22-01/20 GL 3572426 513106 $163.73 03/12/2026 286133010226 28501 CALEX DR 12/22-01/20 GL 3572426 513106 $147.11 03/12/2026 288013000226 24602 MAGIC MOU 12/22-01/20 GL 3572439 513106 $562.61 03/12/2026 292863000226 25578 ALMENDRA 12/22-01/20 GL 3677303 513106 $147.11 03/12/2026 294133020226 26503 COUNTRY R 12/22-01/20 GL 3572425 513106 $147.11 03/12/2026 297663010226 22400 COPPERHIL 12/22-01120 GL 3572457 513106 $272.26 03/12/2026 299193000226 23807 MAGIC MOU 12/22-01/20 GL 3572439 513106 $208.05 03/12/2026 312063010226 28015 COPPERSTO 01/12-02/10 GL 3572449 513106 $435.19 03/12/2026 312073010226 24241 DECORO DR 01/12-02/10 GL 3572449 513106 $451.81 03/12/2026 313573000226 23904 NEWHALL R 12122-01/20 GL 3672400 513106 $149.88 03/12/2026 313583000226 23902 NEWHALL R 12/22-01/20 GL 3572440 513106 $149.88 03/12/2026 313623000226 23410 NEWHALL R 12/22-01/20 GL 3572440 513106 $152.65 03/12/2026 313633000226 23518 NEWHALL R 12/22-01/20 GL 3672400 513106 $149.88 03/12/2026 313643000226 23650 NEWHALL R 12/22-01/20 GL 3572440 513106 $147.11 03/12/2026 314203010226 28068 COPPERSTO 01/12-02/10 GL 3572449 513106 $352.09 Page 59 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Genet 2026 9:40:04 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 314213010226 28066 COPPERSTO 01/12-02/10 GL 3572449 513106 $388.10 03/12/2026 314223000226 22704 VIA PRINC 12/22-01/20 GL 3572415 513106 $74.94 03/12/2026 314223000226 22704 VIA PRINC 12/22-01/20 GL 3672400 513106 $74.94 03/12/2026 316353010226 23501 SUNSET HI 12/22-01/19 GL 3677307 513106 $149.88 03/12/2026 316363010226 23503 SUNSET HI 12/22-01/20 GL 3677307 513106 $174.81 03/12/2026 317253030226 28003 U SMYTH D 12/22-01/20 GL 3572449 513106 $147.11 03/12/2026 317283010226 27745 SMYTH DRI 12/21-01/20 GL 1205120 513106 $1,912.10 03/12/2026 318233000226 25741.5 VELAN D 01/05-02/02 GL 3572414 513106 $224.67 03/12/2026 318283000226 27060 MCBEAN PK 12/22-01/20 GL 3672400 513106 $147.11 03/12/2026 319653000226 28250 MCBEAN PK 01/13-02/10 GL 3672400 513106 $210.82 03/12/2026 321383020226 28000 NEWHALL R 12/22-01/20 GL 3572449 513106 $147.11 03/12/2026 321393020226 28010 NEWHALL R 12/22-01/20 GL 3572449 513106 $166.50 03/12/2026 324163000226 24827 MAGIC MOU 12/22-01/20 GL 3672400 513106 $147.11 03/12/2026 324183010226 28048 MCBEAN PK 01/13-02/10 GL 3677307 513106 $421.34 03/12/2026 325863010226 24638 COPPER HI 12/22-01/20 GL 3572449 513106 $147.11 03/12/2026 325873010226 28170 COPPER HI 01/12-02/10 GL 3572449 513106 $191.43 03/12/2026 325973010226 24226 CORNERSTO 01/12-02/10 GL 3572449 513106 $451.81 03/12/2026 328153010226 24217 CORNERSTO 12/22-01/20 GL 3572449 513106 $147.11 03/12/2026 328163010226 28150 COPPERSTO 01/12-02/10 GL 3572449 513106 $227.44 03/12/2026 328173010226 24153 ARROWHEAD 01/12-02/10 GL 3572449 513106 $413.03 03/12/2026 331483000226 26110 MCBEAN PK 12/22-01/20 GL 3572417 513106 $147.11 03/12/2026 332083000226 24175 AVE SCOTT 12/22-01/20 GL 3677303 513106 $147.11 03/12/2026 332093000226 24176 AVE SCOTT 12/22-01/20 GL 3677303 513106 $147.11 03/12/2026 332103000226 23900 BRIDGEPOR 12/22-01/20 GL 3572440 513106 $147.11 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 Page 61 Check Date Involt;6 Description Ledger Key Object Amount 03/12/2026 334783010226 24216 BLOSSOM C 01/12-02/10 GL 3572449 513106 $257.91 03/12/2026 334863020226 24003 NEWHALL R 12/22-01/20 GL 3572425 513106 $147.11 03/12/2026 343133040226 26330 CITRUS ST 12/22-01/20 GL 1307414 513106 $158.19 03/12/2026 361553000226 23699 DECORO DR 01/13-02/10 GL 3572434 513106 $529.37 03/12/2026 361583000226 24220 DECORO 01/12-02/10 GL 3572437 513106 $160.96 03/12/2026 363263020226 27367 RIVERSIDE 01/12-02/10 GL 3572434 513106 $177.58 03/12/2026 363273020226 23502 DECORO DR 01/13-02/10 GL 3572434 513106 $191.43 03/12/2026 363283020226 23501 DECORO DR 01/13-02/10 GL 3572434 513106 $268.99 03/12/2026 363293000226 27355 MCBEAN PK 01/12-02/10 GL 3572434 513106 $498.90 03/12/2026 366203000226 24734 COPPERHIL 01/12-02/10 GL 3672400 513106 $188.66 03/12/2026 366223020226 24740 COPPER HI 01/12-02/10 GL 3572449 513106 $478.52 03/12/2026 366243020226 24280 DECORO DR 01/13-02/10 GL 3572449 513106 $672.42 03/12/2026 367873000226 28501 MCBEAN PK 01/13-02/10 GL 3572434 513106 $454.58 03/12/2026 374563020226 28201.5 RIVERTR 01/13-02/10 GL 3572434 513106 $275.03 03/12/2026 374593020226 25022 LAS POSIT 01/13-02110 GL 3572449 513106 $240.30 03/12/2026 377853010226 24005 FAIRVIEW 01/12-02/10 GL 3677303 513106 $188.66 03/12/2026 384063010226 24156 NEWHALL R 01/12-02/10 GL 3572440 513106 $282.84 03/12/2026 384073010226 24158 NEWHALL R 01/12-02/10 GL 3677303 513106 $160.96 03/12/2026 395163040226 23800 U COPPER 01/12-02/10 GL 3572463 513106 $302.23 03/12/2026 395203060226 23955 U COPPER 01/12-02/10 GL 3572462 513106 $147.11 03/12/2026 395243040226 24000 U COPPER 01/12-02/10 GL 3572463 513106 $512.75 03/12/2026 395323040226 24395 U COPPER 01/12-02/10 GL 3572462 513106 $227.44 03/12/2026 395333040226 24425 U COPPER 01/12-02/10 GL 3572462 513106 $667.87 03/12/2026 395353040226 24600 U COPPER 01/12-02/10 GL 3572463 513106 $593.08 User Name: SANTA CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 202 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 395953030226 28713 U VISTA D 01/13-02/10 GL 3677307 513106 $1,928.72 03/12/2026 395993030226 23903 U VILLAGE 01/12-02/10 GL 3677307 513106 $332.70 03/12/2026 396003030226 23905 U VILLAGE 01/12-02/10 GL 3677307 513106 $598.62 03/12/2026 396033040226 28813 U WEST HI 01/12-02/10 GL 3572462 513106 $429.65 03/12/2026 396883030226 29019 U WEST HI 01/12-02/10 GL 3572462 513106 $609.70 03/12/2026 396893060226 29043 U WEST HI 01/12-02/10 GL 3572462 513106 $241.29 03/12/2026 397333030226 23911 U VILLAGE 01/12-02/10 GL 3677307 513106 $180.35 03/12/2026 397343030226 28923 U WEST HI 01/12-02/10 GL 3572462 513106 $249.60 03/12/2026 397353040226 28871 U WEST HI 01/12-02/10 GL 3572462 513106 $462.89 03/12/2026 400243040226 24104 VILLAGE C 01/12-02/10 GL 3572463 513106 $174.81 03/12/2026 400253040226 24108 VILLAGE C 01/12-02/10 GL 3572463 513106 $327.16 03/12/2026 400313020226 23873 NEWHALL R 01/13-02/10 GL 3572425 513106 $712.19 03/12/2026 402243000226 25898 MAGIC MOU 12/31-01/26 GL 3572439 513106 $227.44 03/12/2026 403353030226 28822 U BELLOWS 01/12-02/10 GL 3572462 513106 $640.17 03/12/2026 407873020226 24877 COPPER HI 01/12-02/10 GL 3572462 513106 $368.71 03/12/2026 407953020226 24938 U HEARTH 01/12-02/10 GL 3572462 513106 $582.00 03/12/2026 408643010226 28323 U BLACKSM 01/12-02/10 GL 3572462 513106 $462.89 03/12/2026 408663010226 28148 U ANVIL C 01/12-02/10 GL 3572462 513106 $255.14 03/12/2026 408673020226 28273 U ALTA VI 01/12-02/10 GL 3572462 513106 $321.62 03/12/2026 408843010226 24924 U SHADOW 01/12-02/10 GL 3572462 513106 $208.05 03/12/2026 409633010226 28662 U IRON VI 01/12-02/10 GL 3572462 513106 $188.66 03/12/2026 411853010226 28326 U STEEL L 01/12-02/10 GL 3572462 513106 $205.28 03/12/2026 413883010226 28420 U STEEL L 01/12-02/10 GL 3572462 513106 $221.90 03/12/2026 417283000226 24010 VALENCIA 12/22-01/20 GL 3572417 513106 $96.26 Page 62 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 420023000226 03/12/2026 420033000226 27499.5 NEWHALL 12/22-01/20 27443.5 NEWHALL 12/22-01/20 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS Check Date Invoice Description 03/12/2026 3-22-V22112-1 R PICKLEBALL-06/26/22 V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description 03/12/2026 20115653020226 25030.5 MARSHA MC 12/22-01/20 03/12/2026 20162233000125 27550.5 VISTA CYN 11/14-12/18 03/12/2026 20162233000126 27550.5 VISTA CYN 11/17-12/22 03/12/2026 20162233000225 27550.5 VISTA CYN 12/18-01/15 03/12/2026 20162233000226 27550.5 VISTA CYN 12/22-01/20 03/12/2026 20162233000325 27550.5 VISTA CYN 01/15-02/12 03/12/2026 20162233000425 27550.5 VISTA CYN 02/12-03/19 03/12/2026 20162233000525 27550.5 VISTA CYN 03/19-04/23 03/12/2026 20162233000625 27550.5 VISTA CYN 04/23-05/18 03/12/2026 20162233000725 27550.5 VISTA CYN 05/18-06/16 03/12/2026 20162233000824 27550.5 VISTA CYN 06/04-07/03 03/12/2026 20162233000825 27550.5 VISTA CYN O6/16-07/22 GL 3672400 513106 $51.57 GL 3672400 513106 $51.57 US Total $44,598.92 $44,598.92 Ledger Key Object Amount GL 1005106 516102 $360.00 US Total $360.00 $360.00 Ledger Key Object Amount GL 3572442 513106 $150.14 GL 700 200101 $365.01 GL 700 200101 $155.28 GL 700 200101 $290.27 GL 7007407 513106 $69.09 GL 700 200101 $173.11 GL 700 200101 $156.95 GL 700 200101 $290.27 GL 700 200101 $104.43 GL 700 200101 $156.95 GL 700 200101 $437.23 GL 700 200101 $908.13 User Name: SANTA CLARITAEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Aar 11, 202E AM Page 64 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 20162233000924 27550.5 VISTA CYN 07/03-08/07 GL 700 200101 $647.81 03/12/2026 20162233000925 27550.5 VISTA CYN 07/22-08/19 GL 700 200101 $659.16 03/12/2026 20162233001024 27550.5 VISTA CYN 08/07-09/05 GL 700 200101 $532.67 03/12/2026 20162233001025 27550.5 VISTA CYN 08/19-09/15 GL 700 200101 $619.38 03/12/2026 20162233001124 27550.5 VISTA CYN 09/05-10/09 GL 700 200101 $647.81 03/12/2026 20162233001125 27550.5 VISTA CYN 09/15-10/20 GL 700 200101 $424.90 03/12/2026 20162233001224 27550.5 VISTA CYN 10/09-11/14 GL 700 200101 $518.53 03/12/2026 20162233001225 27550.5 VISTA CYN 10/20-11/17 GL 700 200101 $382.91 03/12/2026 20162283000226 24921.5 OAK CREST 12/22-01/20 GL 3572442 513106 $137.14 03/12/2026 20240953010226 17365 HUMPHREYS 12/22-01/20 GL 3687413 513106 $152.91 03/12/2026 20310113010226 IRRIG HELLER Cl 12/22-01/20 GL 3672400 513106 $150.14 03/12/2026 20310123010124 IRRIG PLUM CYN 11/21-12/20 GL 3672400 513106 $197.39 03/12/2026 20310123010224 IRRIG PLUM CYN 12/20-01/22 GL 3672400 513106 $145.25 03/12/2026 20310123010226 IRRIG PLUM CYN 12/22-01/20 GL 3672400 513106 $158.45 03/12/2026 20310123010324 IRRIG PLUM CYN 01/22-02/20 GL 3672400 513106 $145.25 03/12/2026 20310123010424 IRRIG PLUM CYN 02/20-03/19 GL 3672400 513106 $152.36 03/12/2026 20310123010524 IRRIG PLUM CYN 03/19-04/16 GL 3672400 513106 $145.25 03/12/2026 20310123010624 IRRIG PLUM CYN 04/16-05/14 GL 3672400 513106 $197.39 03/12/2026 20310123010724 IRRIG PLUM CYN 05/14-06/11 GL 3672400 513106 $204.50 03/12/2026 20310123010823 IRRIG PLUM CYN 06/27-07/26 GL 3672400 513106 $245.98 03/12/2026 20310123010923 IRRIG PLUM CYN 07/26-08/23 GL 3672400 513106 $232.94 03/12/2026 20310123011023 IRRIG PLUM CYN 08/23-09/25 GL 3672400 513106 $242.42 03/12/2026 20310123011123 IRRIG PLUM CYN 09/25-10/23 GL 3672400 513106 $190.28 03/12/2026 20310123011223 IRRIG PLUM CYN 10/23-11/21 GL 3672400 513106 $185.54 User Name; SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 20349293020226 18470.5 SKYLINE R 12/22-01/20 GL 3572465 513106 $47.69 03/12/2026 20349293020226 18470.5 SKYLINE R 12/22-01/20 GL 3672400 513106 $47.69 03/12/2026 20900453000226 26330.5 RUTHER 01128-02/25 GL 3677303 513106 $118.29 03/12/2026 20900643000226 20850 CENTRE PO 01/28-02/25 GL 3677303 513106 $118.29 03/12/2026 20900723000226 FIRE PARK MEADO 01/28-02/25 GL 3677303 513106 $7479 03/12/2026 20900853000226 22122 SOLEDAD C 01/28-02/25 GL 7007407 513106 $118.29 03/12/2026 20901753000126 BOUQUET CYN RD 12/24-01/28 GL 3677303 513106 $74.79 03/12/2026 20901753000226 BOUQUET CYN RD 01/28-02/25 GL 3677303 513106 $74.79 03/12/2026 20901753001025 BOUQUET CYN RD 09/24-10/22 GL 3677303 513106 $74.79 03/12/2026 20901753001125 BOUQUET CYN RD 10/22-11/26 GL 3677303 513106 $74,79 03/12/2026 20901753001225 BOUQUET CYN RD 11/26-12/24 GL 3677303 513106 $74.79 US Total $11,472.21 V22140 - SANTA CLARITA VALLEY WATER AGE Total $11,472.21 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 03/12/2026 10000163010226 22310 PLACERITA CYN 02/18-2/25 GL 2304504 513106 $20.00 03/12/2026 10002403000226 21565.5 CLEARDA 01/11-02/10 GL 3677303 513106 $299.21 03/12/2026 10003783000226 23925.5 NEWHALL 12/21-01/20 GL 3672400 513106 $108.08 03/12/2026 10004403000226 23330.5 NEWHALL 01/12-02/10 GL 3672400 513106 $44.91 03/12/2026 10004413000226 23374.5 NEWHALL 01/13-02/10 GL 3672400 513106 $80.92 03/12/2026 10006303000226 22200 PARK ST 01/13-02/10 GL 3677303 513106 $121.93 03/12/2026 10010823000226 22421 MARKET ST 01/12-02/09 GL 3677303 513106 $127.26 03/12/2026 10010833000226 22421.25 MARKET 01/28-02/25 GL 3677303 513106 $43.41 03/12/2026 10010903000226 24242 RAILROAD 12/22-01/20 GL 3572448 513106 $174.35 User Name: SANTA CLARITA}EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 10011023000226 25331.5 RAILROA 12/22-01/20 GL 3672400 513106 $74.63 03/12/2026 10011113000226 24970.5 RAILROA 12/22-01/20 GL 3572438 513106 $47.68 03/12/2026 10011253000226 24746.5 RAILROA 12/22-01/20 GL 3672400 513106 $39.37 03/12/2026 10011403000226 22601 LYONS AVE 12/23-01/20 GL 3097412 513106 $257.66 03/12/2026 10011413000226 22601.5 LYONS A 12/22-01/20 GL 3572448 513106 $141.11 03/12/2026 10011423000226 22601.25 LYONS 01/28-02/25 GL 3097412 513106 $43.41 03/12/2026 10011453000226 22551.25 9TH ST 01/28-02/25 GL 1007405 513106 $43.41 03/12/2026 10011463000226 22551.5 9TH ST 12/22-01/20 GL 1007405 513106 $42.14 03/12/2026 10011633000226 24300 RAILROAD 12/22-01/20 GL 3672400 513106 $108.08 03/12/2026 10011643000226 24300.25 RAILRO 12/22-01/20 GL 3672400 513106 $141.32 03/12/2026 10011653000226 24300.50 RAILRO 01/12-02/09 GL 3672400 513106 $260.43 03/12/2026 10011693000226 22595.5 MARKET 12/22-01/20 GL 3572448 513106 $149.42 03/12/2026 10011703000226 22580.5 MARKET 12/22-01/20 GL 3572448 513106 $71.86 03/12/2026 10011843000226 24175.5 NEWHALL 12/22-01/20 GL 3672400 513106 $69.09 03/12/2026 10012903000226 LYONS SPRINKLER 12/21-01/19 GL 3672400 513106 $39.37 03/12/2026 10014983000226 24275 WALNUT ST 01/13-02/10 GL 3677303 513106 $69.84 03/12/2026 10016043000226 24923 NEWHALL A 01/12-02/17 GL 3677303 513106 $511.86 03/12/2026 10016053000226 24923.25 NEWHAL 01/28-02/25 GL 3677303 513106 $22.55 03/12/2026 10016213000226 24958.5 NEWHALL 12/22-01/20 GL 3677303 513106 $108.08 03/12/2026 10016223000226 NEWHALL PARK 12/22-01/20 GL 3677303 513106 $108.08 03/12/2026 10019803000226 LYONS SPRINKLER 12/22-01/20 GL 3672400 513106 $94.77 03/12/2026 10020393000226 24201 VALLEY ST 12/22-01 /20 GL 3672400 513106 $36.60 03/12/2026 10024723000226 LYONS SPRINKLER 12/22-01/20 GL 3672400 513106 $36.60 03/12/2026 10039073020226 23047.5 SIERRA HWY 01/13-02/1 GL 3672400 513106 $50.45 Page 66 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 10040343000226 22030.5 PIONEER 01/12-02/08 GL 3677303 513106 $50.45 03/12/2026 10040353000226 22030 PIONEER WY 01/12-02/11 GL 3677303 513106 $39.37 03/12/2026 10100003000226 22551 9TH ST 12/22-01/20 GL 1007405 513106 $36.60 03/12/2026 10218633000226 29355.5 BEGONIA 12/30-01/26 GL 3572427 513106 $130.24 03/12/2026 10218853000226 29260.5 BEGONIA 12/30-01/26 GL 3572427 513106 $182.87 03/12/2026 10219213000226 29310.5 HIDDEN 12/29-01/26 GL 3572427 513106 $307.52 03/12/2026 10219393000226 14510.5 GRANDIF 12/29-01/26 GL 3572427 513106 $193.95 03/12/2026 10219643000226 14440.5 GRANDIF 12/30-01/26 GL 3572427 513106 $119.16 03/12/2026 10219863000226 29255.5 MAMMOTH 12/30-01/26 GL 3572427 513106 $116.39 03/12/2026 10220033000226 29101.5 N MAMMO 12/30-01/26 GL 3572427 513106 $127.47 03/12/2026 10220063010226 14509.5 SOLEDAD 12/30-01/26 GL 3672400 513106 $127.47 03/12/2026 10220233000226 14324.5 SEQUOIA 12/29-01/26 GL 3572427 513106 $182.87 03/12/2026 10220283000226 14278.5 SEQUOIA 12/22-01/20 GL 3572427 513106 $108.08 03/12/2026 10220303000226 14272.5 SEQUOIA 12/22-01/20 GL 3572427 513106 $108.08 03/12/2026 10220793000226 14278.5 YELLOWS 12/22-01/20 GL 3572427 513106 $108.08 03/12/2026 10221123000226 14319.5 SEQUOIA 12/30-01/26 GL 3572427 513106 $108.08 03/12/2026 10221483000226 14349.5 RUSHMOR 12/30-01/26 GL 3572427 513106 $282.59 03/12/2026 10221573000226 29352.5 MAMMOTH 12/30-01/26 GL 3572427 513106 $108.62 03/12/2026 10221643000226 29450.5 MAMMOTH 12/30-01/26 GL 3572427 513106 $121.93 03/12/2026 10221933000226 14433.5 COLORAD 12/30-01/26 GL 3572427 513106 $144.09 03/12/2026 10224003000226 14521.5 STONE R 12/22-01/20 GL 3572427 513106 $108.08 03/12/2026 10224633000226 29780.5 GRAND C 12/30-01/26 GL 3572427 513106 $188.20 03/12/2026 10224643000226 29715.5 MAMMOTH 12/22-01/20 GL 3572427 513106 $108.08 03/12/2026 10224843000226 14441.5 GRANDIF 12/30-01/26 GL 3572427 513106 $71.86 Page 67 User Name: SANTA CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 10300553010226 28515 SAN FRANC 12/22-01/20 GL 3577312 513106 $113.62 US Total $6,881.63 V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,881.63 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 13D1-MP37-494Q CM ORIG INV 1YR3-LG34-VCLQ GL 1005312 511101 ($29.62) 03/12/2026 13L3-PFYL-7137 SWIRL LOLLIPOPS 32 PK QTY 47 GL 1003624 511101 $469.53 03/12/2026 13PH-9TCX-PDG6 AIR FRESHNER 6 PK QTY 1 GL 1004500 510103 $18.65 03/12/2026 13T3-NYNX-1VW9 CM ORIG INV 1YR3-LG34-VCLQ GL 1005312 511101 ($29.62) 03/12/2026 13WK-RY1 F-G9MP PUMP MASTER HOSE KIT -SHOP GL 1004503 511107 $976.42 03/12/2026 14NJ-RKDM-HRM7 VENUE EVENT SUPPLIES GL 1005110 511101 $136.03 03/12/2026 16MG-MY3W-NGHP HS SUPPLIES -ACT GIVEAWAY BOX GL 1005316 511101 $88.88 03/12/2026 16QP-L6TQ-WFGD HEADSET,WEBCAM GL 1004300 511101 $51.32 03/12/2026 17MN-LJ6Y-RLPR GARDENING SUPPLIES GL 1003621 511101 $291.89 03/12/2026 191 N-DGGF-6MFN ADAPTERS,CONNECTORS,STENCILS GL 3677303 511105 $181.98 03/12/2026 19GH-HPXM-1 J43 GASKET MAKER -STOCK GL 1004503 511105 $50.78 03/12/2026 19GH-HPXM-1JCQ WALL TILES-QTY 1 GL 1004200 510103 $20.84 03/12/2026 19R4-6K41-HJMR EASTER EVENT SUPPLIES GL 1003624 511101 $1,514.58 03/12/2026 1C3G-9MNT-JCVF NAPKINS,PAPER CUPS GL 1005100 511101 $56.96 03/12/2026 1CNN-4HR9-HNJ6 ECHO TUNE UP KIT GL 3677303 511105 $164.24 03/12/2026 1CPN-Y7FQ-NYH7 UNDER CABINET LIGHTING GL 1002100 510103 $57.78 03/12/2026 1 FCK-XMKQ-LC6V GARDENING SUPPLIES GL 1003621 511101 $638.90 03/12/2026 1FKL-FFJY-3V63 CM ORIG INV 1YR3-LG34-VCLQ GL 1005312 511101 ($29.62) 03/12/2026 1 FMX-MFYJ-P6HC YES PROGRAM SUPPLIES GL 1005309 511101 $276.92 Page 68 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2 AM Page 69 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1 FNQ-XVHP-QTPV LIQUID DISH SOAP QTY 1 GL 1008100 510103 $17.52 03/12/2026 1 FQ6-HPKT-LVW1 TRUCK LIGHT -STOCK GL 1004503 511105 $92.34 03/12/2026 1 FWD-LN9F-K6H4 CM ORIG INV 1 YN9-7XYT-9JLL GL 1003100 510103 ($28.86) 03/12/2026 1 FWY-73CC-JHTV COSTUMES,DECOR-SENSES GL 1003608 511101 $673.70 03/12/2026 1 FXD-HJNL-JC43 BATTERIES 2 PK QTY 4 GL 1002200 511105 $190.80 03/12/2026 1 GD3-6YDP-7P79 FLASH DRIVE 10PK QTY 1 GL 1004500 510103 $43.85 03/12/2026 1 GGR-DKLK-GYD6 HS ACT GIVEAWAYS -BOX BREA GL 1005316 511101 $120.70 03/12/2026 1 GTF-NDVT-M743 DRIVE CLUTCH -STOCK GL 1004503 511105 $575.09 03/12/2026 1 H16-RFG1-4CVQ CAR CHARGER ADAPTER QTY 2 GL 1004503 511105 $33.66 03/12/2026 1H16-RFG1-4GQV EQUIPMENT HEADLIGHT-V2589 GL 1004503 511105 $74.85 03/12/2026 1H16-RFG1-TYGK PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $21.88 03/12/2026 1 HTJ-MRRW-KCKT STORAGE TUBS GL 1003624 511101 $109.74 03/12/2026 1JJ6-1DJJ-VJD4 COUNCIL MEETING SUPPLIES GL 1002300 511101 $80.44 03/12/2026 1JNT-T3HM-NPCX COUNCIL MEETING SUPPLIES GL 1002300 511101 $78.60 03/12/2026 1JTX-4JKH-6P6R CALCULATOR,WRITING MANUAL GL 1003100 510103 $25.74 03/12/2026 1KCF-FV6P-YVHN CM ORIG INV 1YR3-LG34-VCLQ GL 1005312 511101 ($29.62) 03/12/2026 1 KD4-QXXC-FNX7 PENS,MAGNIFIER,TISSUES GL 1004200 510103 $88.47 03/12/2026 1KH1-VNK7-6RTK TAIL LIGHT-V214 GL 1004503 511105 $28.14 03/12/2026 1KH6-LK7R-CV3H ICE PACKS 125 PK QTY 15 GL 1005312 511101 $1,026.45 03/12/2026 1 L1Y-6DK9-QL1 Q ELECTRICAL WIRE GL 1004503 511105 $25.22 03/12/2026 1 LCG-9VGR-X7QF BINDER SPINES,FILE LABELS GL 1008100 510103 $63.71 03/12/2026 1 M67-PTYK-GXC9 USB COMPUTER SPEAKERS QTY 6 GL 1002200 511105 $116.50 03/12/2026 1 MJC-VHM9-FCLP PUMPMASTER QTY 1 GL 1004503 511107 $545.45 03/12/2026 1 MLD-LXQF-HQ6G WEBCAM QTY 1 GL 1002200 511105 $51.02 User Name: SANTA CLARITASEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1MPD-9X9R-MNCX PORTABLE SPEAKER,FIRST AID GL 1005115 511101 $49.15 03/12/2026 1 MTW-66FX-KCXT DECALS QTY 1 GL 1004503 511105 $80.12 03/12/2026 1NHL-LTF4-6C7K CABLES,PLATES,HOOKS GL 1005315 511101 $96.69 03/12/2026 1PPV-66PD-GDK1 TAIL LIGHTS4288 GL 1004503 511105 $63.64 03/12/2026 1PPV-66PD-MMPX SOFTBALL NET GL 1005107 511101 $166.19 03/12/2026 1QDP-KNJV-MR3M DUST CAP COVERS-QTY 2 GL 1004503 511105 $29.14 03/12/2026 1RC9-RTLD-LKWG CRITTER FAIR CRAFTS GL 1405100 511101 $155.83 03/12/2026 1 RVX-MPTL-PLD4 FOOTBALLS QTY 28 GL 1005108 511101 $632.08 03/12/2026 1 T61 -C6Q6-PXP4 3-HOLE PUNCH PAPER, BINDERS GL 1007000 510103 $44.98 03/12/2026 1TVV-lYQ6-MKLD TRUCK LIGHT GROMMET -STOCK GL 1004503 511105 $128.28 03/12/2026 1TVV-lYQ6-N6YR DRY ERASE BOARD,CLEANING SPRAY GL 1007500 510103 $104.04 03/12/2026 1 VJK-GDCM-6DK3 REACHERS 10PK QTY 1 GL 3677303 511105 $16.45 03/12/2026 1VJK-GDCM-FXPP GARDENING SUPPLIES GL 1003621 511101 $89.98 03/12/2026 1VKD-Q9NW-V1XH PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $289.24 03/12/2026 1WH1-XCQT-9HHC TAIL LIGHT4363 GL 1004503 511105 $65.83 03/12/2026 1 WQP-9W91-CY7K WIRE BRUSH,AIR FILTER -STOCK GL 1004503 511105 $95.62 03/12/2026 1 WRK-194V-CY3F RISK ERGONOMIC SUPPLIES GL 7218101 515103 $438.96 03/12/2026 1XDT-VCT7-17KR EASE LS,TABLECLOTHS,TAPE GL 1005315 511101 $189.30 03/12/2026 1XGN-GFM6-9JDV GRABBER REACHER 30PK QTY 1 GL 3677303 511105 $143.76 03/12/2026 1XQJ-4YCY-G9PC BUCKET TILT CYLINDER REPLCMNT GL 1004503 511105 $163.53 03/12/2026 lYDK-YJXJ-66CF HEADLIGHT LAMP -STOCK GL 1004503 511105 $190.68 03/12/2026 1YJK-WKCJ-C4RC COUNCIL MEETING SUPPLIES GL 1002300 511101 $23.56 03/12/2026 lYNR-9HKD-G1GF DUMP SOLENOID41088 GL 1004503 511105 $31.82 03/12/2026 1YR3-LG34-VCLQ BASKETS QTY 3 GL 1005312 511101 $118.48 Page 70 User Name: SANTA-CLARITA`EBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description Ledger Key Object Amount US Total $12,339.58 V22196 - AMAZON CAPITAL SERVICES INC Total $12,339.58 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-102 7 GAMES-02/16/26 03/12/2026 YSWBB26-137 4 GAMES-02/23/26 GL 1005108 516102 $280.00 GL 1005108 516102 $160.00 US Total $440.00 V22197 - DANIEL L RATZLAFF Total $440.00 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description 03/12/2026 YSWBB26-116 4 GAMES-02/16/26 03/12/2026 YSWBB26-126 7 GAMES-02/23/26 V22200 - CARLOS SHEPHERD Total Vendor: V22243 - WANCO INC Check Date Invoice Description Ledger Key Object Amount GL 1005108 516102 $140.00 GL 1005108 516102 $245.00 US Total $385.00 Ledger Key Object Amount $385.00 03/12/2026 136382 CHARACTER ASY LED BOARD GL 1004503 511105 $972.05 US Total $972.05 V22243 - WANCO INC Total $972.05 Vendor: V22290 - AMERICAN WATER WORKS, INC. Page 71 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 38758 PRESSURE WASHER SAFETY POP OFF GL 7003701 511105 $68.05 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Page 72 Check Date Invoice Description Ledger Key Object Amount US Total $68.05 V22290 - AMERICAN WATER WORKS, INC. Total $68.05 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description 03/12/2026 59 EMP TESTING 01/26 03/12/2026 59 PRE-EMP TESTING 01/26 Ledger Key Object Amount GL 7218101 515103 $85.00 GL 1008100 516102 $607.00 US Total $692.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $692.00 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 03/12/2026 89444592 PRE-EMP TESTING-01/26 GL 1008100 516102 $250.20 03/12/2026 89777489 CHEST X-RAY 02/26 GL 7218101 515103 $103.00 03/12/2026 89777489 PRE-EMP TESTING 01/26, 02/26 GL 1008100 516102 $792.30 US Total $1,145.50 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $1,145.50 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Ledger Key Object Amount 03/12/2026 164174 SERVICES P/E 02/28/26 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 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description 03/12/2026 966122 CONCRETE MIX Ledger Key Object Amount GL 2304504 511112 $1,055.51 US Total $1,055.51 V22480 - NATIONAL READY MIXED CONCRETE Total $1,055.51 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 03/12/2026 5037601952 COPIERS & PRINTERS-02/26 GL 1002302 516101 $9,653.71 03/12/2026 5037601952 COPIERS & PRINTERS-02/26 GL 1005101 516102 $192.94 03/12/2026 5037601952 COPIERS & PRINTERS-02/26 GL 1005121 511105 $152.49 03/12/2026 5037601952 COPIERS & PRINTERS-02/26 GL 1205120 511105 $862.99 03/12/2026 5037601952 COPIERS & PRINTERS-02/26 GL 1405100 511105 $150.39 03/12/2026 5037601952 COPIERS & PRINTERS-02/26 GL 1407303 510103 $21.28 03/12/2026 5037601952 COPIERS & PRINTERS-02/26 GL 3098200 511105 $1,700.50 US Total $12,734.30 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Ledger Key Object Amount 03/12/2026 12253 UNIFORM EMBROIDERY-A.KANE GL 1003200 519106 $137.19 US Total $137.19 V22619 - IMPRESSIONS IN THREAD, INC. Total $137.19 Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Ledger Key Object Amount 03/12/2026 23126572 WATER SAFETY-02/15/26 GL 1005104 516102 $220.50 US Total $220.50 Page 73 User Name: SANTA CLARITXEBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description Ledger Key Object Amount V22700 - AMERICAN NATIONAL RED CROSS DB Total Vendor: V22703 - CHAVIS A CARPENTER Check Date Invoice Description 03/12/2026 YSWBB26-09OR 4 GAMES-02/02/26 03/12/2026 YSWBB26-140 4 GAMES-02/23/26 V22703 - CHAVIS A CARPENTER Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description 03/12/2026 13369 AIR FILTER,ENGINE OIL,KIT 03/12/2026 13412 FUEL FILTERS QTY 3 03/12/2026 13472 AIR FILTER,SPARK PLUG,FILTERS V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC $220.50 Ledger Key Object Amount GL 1005108 516102 $140.00 GL 1005108 516102 $140.00 US Total $280.00 $280.00 Ledger Key Object GL 3677303 511105 GL 3677303 511105 GL 3677303 511105 Amount $241.98 $141.90 $84.95 US Total $468.83 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 31600 CLEANING SUPPLIES GL 1007410 511104 03/12/2026 31790 CAN LINERS,HAND SOAP GL 7007407 511104 03/12/2026 31791 DRAIN MAINTAINER GL 7003701 511104 03/12/2026 31792 DISPENSER QTY 2 GL 3677408 511105 $468.83 $18.60 $157.49 $148.82 $217.31 US Total $542.22 V22774 - SCV JANITORIAL SUPPLY INC Total $542.22 Page 74 User Name: SANTA CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Vendor: V22781 - INTERNATIONAL DATA BASE CORP Check Date Invoice Description 03/12/2026 SSC-IN300278 ANNUAL-02/01/26-01/31/27 V22781 - INTERNATIONAL DATA BASE CORP Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Page 75 Ledger Key Object Amount GL 1002302 516101 $3,076.61 US Total $3,076.61 $3,076.61 Ledger Key Object Amount 03/12/2026 06-121496 ASPHALT REPAIR -VP METRO 02/26 GL 7007407 511105 03/12/2026 06-121706 SIGN ALUMINUM OTY 4 GL 2304504 511105 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice 03/12/2026 16545 03/12/2026 16545 03/12/2026 16545 Description LANDSCAPE MAINT-01/26 LANDSCAPE MAINT-01/26 LANDSCAPE MAINT-01/26 Ledger Key Object GL 3507313 516110 GL 3572441 516110 GL 3572442 516110 $790.07 $245.84 US Total $1,035.91 $1,035.91 Amount $476.19 $4,619.05 $16,679.05 US Total $21,774.29 V22821 - MARINA LANDSCAPE SERVICES INC Total $21,774.29 Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description 03/12/2026 89060 MONUMENT REPAIR AND PAINT V22957 - A. ALLBRIGHT INC. Total Ledger GL Key Object 3572426 516113 Amount $3,950.00 US Total $3,950.00 $3,950.00 User Name; SANTA CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 202e ` Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description 03/12/2026 490688-PPU ACCESS TO KANOPY-01/26 V22997 - KANOPY INC DBA KANOPY Total Vendor: V23077 - CY CARLBERG DBA Check Date Invoice Description Page 76 Ledger Key Object Amount GL 3098200 511121 $767.00 US Total $767.00 4$767.00 Ledger Key Object Amount 03/12/2026 2026-0129-1 SERVICES P/E 12/31/25 GL T3024238 516101 $687.50 US Total $687.50 V23077 - CY CARLBERG DBA Total $687.50 Vendor: V23285 - WILLIAM DIETZ DBA Check Date Invoice Description 03/12/2026 2512 V23285 - WILLIAM DIETZ DBA Vendor: V23604 - HASA INC PRE -ROLL VIDEO 02/09-02/28/26 Total Ledger Key Object Amount GL 2597206 516101 $3,618.56 US Total $3,618.56 $3,618.56 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1101793 POOL CHEMICALS-AQC 02/26 GL 1005104 516101 03/12/2026 1103585 POOL CHEMICALS-AQC 03/04/26 GL 1005104 516101 V23604 - HASA INC Total Vendor: V23743 - AIRTOUCH CELLULAR $2,404.61 $1,509.06 US Total $3,913.67 $3,913.67 User Name: SANTA CLARITANEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 202f ' Check Date Invoice _ Description Ledger Key Object Amount 03/12/2026 6135922525 242148251-00001-01/13-02/14/26 GL 7003700 513103 $1,964.91 03/12/2026 6135981421 ACCT:770388397-02/26 GL 1001000 513103 $40.01 03/12/2026 6135981421 ACCT:770388397-02/26 GL 1001500 513103 $60.04 03/12/2026 6135981421 ACCT:770388397-02/26 GL 1001501 516101 $40.01 03/12/2026 6135981421 ACCT:770388397-02/26 GL 1002201 513105 $80.02 03/12/2026 6135981421 ACCT:770388397-02/26 GL 1003500 513103 $40.01 03/12/2026 6135981421 ACCT:770388397-02/26 GL 1004000 513103 $40.01 03/12/2026 6135981421 ACCT:770388397-02/26 GL 1006000 513103 $236.06 03/12/2026 6135981421 ACCT:770388397-02/26 GL 1007000 513103 $40.01 03/12/2026 6135981421 ACCT:770388397-02/26 GL 1007503 510101 $38.01 03/12/2026 6135981421 ACCT:770388397-02/26 GL 3572425 513103 $40.01 US Total V23743 - AIRTOUCH CELLULAR Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object 03/12/2026 00002000 1/4 PG AD -TREE RECYCLE-12/25 GL 1007201 516105 03/12/2026 00002189 FULL PAGE AD-02/26 GL 1001500 516104 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Amount $2.619.10 $550.00 $2,125.00 US Total $2,675.00 $2,675.00 Description Ledger Key Object Amount 03/12/2026 50870 VECTOR CONTROL-TESORO 12/25 GL 3577312 516101 $310.00 03/12/2026 51325 VECTOR CONTROL-SCSC 12/25 GL 3677406 516101 $300.00 Page 77 User Name: SANTA-CLARITAEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount 03/12/2026 51326 VECTOR CONTROL -PARKS 12/25 GL 3677411 516101 $475.00 03/12/2026 51328 VECTOR CONTROL -HYBRID 12/25 GL 3677307 516101 $40.00 03/12/2026 51329 VECTOR CONTROL-C4 12/25 GL 3677408 516101 $70.00 03/12/2026 51330 VECTOR CONTROL-TMF 12/25 GL 7003701 516101 $135.00 03/12/2026 51332 VECTOR CONTROL -CH 12/25 GL 1007404 516101 $70.00 03/12/2026 51334 VECTOR CONTROL-CY 12/25 GL 1007410 516101 $135.00 03/12/2026 51336 VECTOR CONTROL-SCVTV 12/25 GL 1001501 516101 $35.00 03/12/2026 51337 VECTOR CONTROL -INCUBATOR 12/25 GL 1007415 516101 $35.00 03/12/2026 51338 VECTOR CONTROL -LIBRARIES 12/25 GL 3097412 516101 $195.00 03/12/2026 51339 VECTOR CONTROL -THE CUBE 12/25 GL 1205120 516101 $160.00 03/12/2026 51375 VECTOR CONTROL-TESORO 01/26 GL 3577312 516101 $310.00 03/12/2026 52210 VECTOR CONTROL-SCSC 01/26 GL 3677406 516101 $300.00 03/12/2026 52211 VECTOR CONTROL -PARKS 01/26 GL 3677411 516101 $475.00 03/12/2026 52212 VECTOR CONTROL -HYBRID 01/26 GL 3677307 516101 $40.00 03/12/2026 52213 VECTOR CONTROL-C4 01/26 GL 3677408 516101 $70.00 03/12/2026 52214 VECTOR CONTROL-TMF 01/26 GL 7003701 516101 $135.00 03/12/2026 52215 VECTOR CONTROL -CH 01/26 GL 1007404 516101 $70.00 03/12/2026 52216 VECTOR CONTROL-CY 01/26 GL 1007410 516101 $135.00 03/12/2026 52217 VECTOR CONTROL -METROS 01/26 GL 7007407 516101 $175.00 03/12/2026 52218 VECTOR CONTROL-SCVTV 01/26 GL 1001501 516101 $35.00 03/12/2026 52219 VECTOR CONTROL -INCUBATOR 01/26 GL 1007415 516101 $35.00 03/12/2026 52220 VECTOR CONTROL -LIBRARIES 01/26 GL 3097412 516101 $195.00 03/12/2026 52221 VECTOR CONTROL -THE CUBE 01/26 GL 1205120 516101 $160.00 US Total $4.095.00 Page 78 User Name: SANTA CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice Description Ledger Key Object Amount V23772 - UNIPEST CORPORATION Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description 03/12/2026 012493 e SAFETY INSPECTION-V282 $4,095.00 Ledger Key Object Amount GL 1004503 511105 $207.46 US Total $207.46 Page 79 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $207.46 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount 03/12/2026 002864 PERFORMANCE-02/13-02/22/26 GL 100 456107 $3,552.93 03/12/2026 002869 PERFORMANCE-02/27-03/01/26 GL 100 456107 $1,585.91 US Total $5,138.84 V23985 - ECLIPSE THEATRE LA Total $5,138.84 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description Ledger Key Object Amount 03/12/2026 INV 658922 OAT MTN 02/26 GL 7003700 511105 $75.25 03/12/2026 INV 660519 OAT MTN 03/26 GL 7003700 511105 $75.25 US Total $150.50 V23987 - TOWERSTREAM 1 INCORPORATED Total $150.50 Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Amount 03/12/2026 115835 AUDITING SERVICES-06/25 GL 1002101 516102 $4,371.00 US Total $4,371.00 User Name: SANTA CLARITAEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 ��1ar 11, Check Date Invoice Description Ledger Key Object Amount V24082 - THE PUN GROUP LLP Total $4,371.00 Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Ledger Key Object Amount 03/12/2026 PB-00035 SERVICES P/E 01/31/26 GL P4027723 516101 $363,864.73 US Total $363,864.73 V24332 - URBAN HABITAT Total $363,864.73 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 03/12/2026 048495 DUPLICATE KEYS-V347 GL 1003201 511101 $35.01 03/12/2026 103830A GLS ENTRY LEVER SETS GL 2304504 516101 $744.86 US Total $779.87 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $779.87 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1262026-14 MONTHLY INSPECTION -CH 01/26 GL 1007404 516101 $187.00 US Total $187.00 V24456 - R S A TANK TECHNOLOGIES LLC Total $187.00 Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 03/12/2026 23003.001-23 SERVICES P/E 09/30/25 GL M0149264 516101 $1,202.85 US Total $1,202.85 V24498 - GHIRARDELLI ASSOCIATES, INC. Total $1,202.85 Page 80 User Name: SANTA CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 03/12/2026 002507382-001 SPLICE KITS QTY 16 GL 3572434 514101 $50.23 03/12/2026 0025091150-001 STRAW WATTLE -PCP GL 3677303 516123 $1,337.55 03/12/2026 0025110172-001 STRAW WATTLE,PVC,COUPLER GL 3677303 516123 $551.14 03/12/2026 0025206800-001 2 CYLCLE OIL,CAUTION TAPE GL 3677303 511105 $288.58 03/12/2026 0025211262-001 TEFLON TAPE,TAPE MEASUREMENT GL 3677303 516123 $43.68 03/12/2026 0025229639-001 UTILITY PUMP,LEAF RAKE GL 3677303 516123 $333.22 US Total $2,604.40 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,604.40 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-113 4 GAMES-02/16/26 GL 1005108 516102 $140.00 03/12/2026 YSWBB26-138 4 GAMES-02/23/26 GL 1005108 516102 $140.00 US Total $280.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $280.00 Vendor: V24590 - TSAI FONG BOOKS, INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 22981 LIBRARY MATERIALS-02/26 GL 3098200 511120 $301.77 US Total $301.77 V24590 - TSAI FONG BOOKS, INC Total $301.77 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 03/12/2026 48672 IRRIG REPAIRS-02/26 GL 3572456 514101 $108.42 Page 81 User Name: SANTA-CLARITAIEBERNAL Report Generated on Mar 11, 2 Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 AM Description 03/12/2026 48673 IRRIG REPAIRS-02/26 Ledger Key Object Amount GL 3572454 514101 $278.19 US Total $386.61 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $386.61 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description 03/12/2026 YSWBB26-106 03/12/2026 YSWBB26-136 V24605 - BRIAN DOMINGUEZ Vendor: V24670 - DAVID BATTLE 6 GAMES-02/16/26 4 GAMES-02/23/26 Total Check Date Invoice Description 03/12/2026 AS2026-17 2 GAMES-12/02 & 12/06/25 V24670 - DAVID BATTLE Total Vendor: V24739 - RAIN BARRELS INTERNATIONAL LLC Ledger Key Object Amount GL 1005108 516102 $210.00 GL 1005108 516102 $140.00 Ledger Key Object Amount GL 1005107 516102 $80.00 US Total $80.00 $80.00 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1093 RAIN BARREL CLASS-02/21126 GL 3567200 516101 $1,944.80 US Total $1,944.80 V24739 - RAIN BARRELS INTERNATIONAL LLC Total $1,944.80 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-107 5 GAMES-02/16/26 GL 1005108 516102 $150.00 Page 82 User Name: SANTA CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:, Page 83 Check Date Invoice Description Ledger Key Object Amount US Total $150.00 V24745 - MANUEL A SIERRA Total $150.00 Vendor: V24788 - KAITLYN JEAN KINSLEY Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-108 3 GAMES-02/16/26 GL 1005108 516102 $90.00 03/12/2026 YSWBB26-131 5 GAMES-02/23/26 GL 1005108 516102 $150.00 US Total $240.00 V24788 - KAITLYN JEAN KINSLEY Total $240.00 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description 03/12/2026 INV000001983636 ACCT#1 00- 15304-26198 03/26 V24945 - EARTHLINK LLC Total Vendor: V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Ledger Key Object Amount GL 1002201 513103 $850.00 US Total $850.00 $850.00 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 12966 SERVICES P/E 02/24/26 GL S3037233 516101 $960.00 US Total $960.00 V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $960.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-105 7 GAMES-02/16/26 GL 1005108 516102 $245.00 US Total $245.00 User Name: SANTA CLARITAIEBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Page 84 Description Ledger Key Object Amount V24966 - NICHOLAS JOSEPH STEVENS Total $245.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 03/12/2026 5020976048 WEEKLY SERVICE-02/10/26 GL 1004503 512103 $51.22 03/12/2026 5020984180 WEEKLY SERVICE-02/24/26 GL 1004503 512103 $51.22 US Total $102.44 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $102.44 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description 03/12/2026 827-19 SERVICES P/E 02/28/26 V25010 - POWELL CONSTRUCTORS INC Total Vendor: V25021 - TRISTAN ALVAREZ Ledger Key Object GL S3037268 516101 Amount $511,115.91 US Total $511,115.91 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSSM24-100R 5 GAMES-07/22/24 V25021 - TRISTAN ALVAREZ Total Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description 03/12/2026 YSWBB26-096 7 GAMES-02/16/26 03/12/2026 YSWBB26-135 4 GAMES-02/23/26 $511,115.91 GL 1005108 516102 $150.00 US Total $150.00 $150.00 Ledger Key Object Amount GL 1005108 516102 $280.00 GL 1005108 516102 $160.00 US Total $440.00 User Name: SANTA CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Page 85 Check Date Invoice Description Ledger Key Object Amount V25037 - GILBERTO HERNAN TOBON Total $440.00 Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description Ledger Key Object Amount 03/12/2026 S3037-827-19 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $26,900.84 US Total $26,900.84 V25101 - CITIZENS BUSINESS BANK Total $26,900.84 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 78395141-00 DOUG FIR STAKES GL 2304504 514105 $64.78 03/12/2026 78641987-00 BASEBALL FIELD BACKBOARDS-NHP GL 3677411 511105 $11.76 03/12/2026 78686120-00 POST HOLE,WASHER,ROLLER COVER GL 3587501 511101 $85.79 03/12/2026 78686201-00 VASQUEZ CYN SIGN PLYWOOD GL 3587501 511101 $34.72 03/12/2026 78689931-00 ADDITIONAL BACKBOARDS-NHP GL 3677411 511105 $475.51 03/12/2026 78751405-00 PLYWOOD GL 3677305 511105 $99.38 03/12/2026 78753501-00 LUMBER GL 3677305 511105 $29.80 US Total $801.74 V25112 - BFS GROUP OF CALIFORNIA LLC Total $801.74 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 13385 SECURITY -PARKS 11/25 GL 3677411 516101 $9,292.80 03/12/2026 13512 SECURITY -SC METRO 11/25 GL 7007407 516101 $11,445.83 03/12/2026 13513 SECURITY-OTNH METRO 11/25 GL 7007407 516101 $11,445.83 03/12/2026 13514 SECURITY-MCBEAN TXFR 11/25 GL 7007407 516101 $11,646.63 User Name: SANTA CLARITA\EBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description Ledger Key Object Amount 03/12/2026 13515 SECURITY -VC TXFR 11/25 GL 7007407 516101 03/12/2026 13516 SECURITY -VP METRO 11/25 GL 7007407 516101 03/12/2026 13542 SECURITY -HART MANSION 11/25 GL 3097400 516101 03/12/2026 13542 SECURITY -HART PARK 11/25 GL 1407400 516101 03/12/2026 13543 SECURITY-SCVTV 11/25 GL 1001501 516101 V25126 - GOOD GUARD SECURITY INC Total Vendor: V25142 - VIRTUAL PROJECT MANAGER LLC $12,151.88 $11,445.83 $1,212.08 $2,828.20 $592.32 US Total $72,061.40 $72,061.40 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 12-4777 SERVICE RENEWAL 01/01-12/31/26 GL M0164260 516101 $18,000.00 US Total $18,000.00 V25142 - VIRTUAL PROJECT MANAGER LLC Total $18,000.00 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 15UY4095 CV AXLE SHAFT-V265 GL 1004503 511105 $165.86 03/12/2026 15UY5523 AIR,FUEL SENSOR-V348 GL 1004503 511105 $186.37 03/12/2026 15VA3481 NEW COMPRESSOR QTY 1 GL 1004503 511105 $386.29 03/12/2026 15VB0387 RADIATOR V264 GL 1004503 511105 $515.78 US Total $1,254.30 V25149 - PARTS AUTHORITY LLC Total $1,254.30 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Check Date Invoice Description Ledger Key Object Amount 03/12/2026 132200 SERVICES P/E 01/18/26 GL Page 86 R1006229 516101 $5,200.42 User Name: SANTA CLARITAiE13ERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 132200 SERVICES P/E 01/18/26 03/12/2026 132258 SERVICES P/E 01/18/26 GL GL R1006454 R1005454 516101 516101 $673.77 $3,300.00 US Total $9,174.19 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $9,174.19 Vendor: V25182 - AMG & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 01-24-184-13 SERVICES P/E 01/31/26 GL P3034723 516101 $894,645.47 US Total $894,645.47 V25182 - AMG & ASSOCIATES INC Total $894,645.47 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-099 4 GAMES-02/16/26 03/12/2026 YSWBB26-134 4 GAMES-02/23/26 GL GL 1005108 1005108 516102 516102 $120.00 $120.00 US Total $240.00 V25205 - KEAGAN LYCKLAMA Total $240.00 Vendor: V25212 - SANMIT GAIKWAD Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-111 3 GAMES-02/16/26 03/12/2026 YSWBB26-133 5 GAMES-02/23/26 V25212 - SANMIT GAIKWAD Total GL GL 1005108 1005108 516102 516102 $90.00 $150.00 US Total $240.00 $240.00 Vendor: V25229 - SGD ENTERPRISES User Name: SANTA CLARITA\EBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice 03/12/2026 MRPCR07 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description Ledger Key Object Amount SERVICES P/E 02/04/26 GL B4009367 516101 $5,572.18 US Total $5,572.18 V25229 - SGD ENTERPRISES Total $5,572.18 Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 0226003 CONSULTING-02/26 GL 1003600 516101 $6,442.00 US Total $6,442.00 V25241 - KEEN INDEPENDENT RESEARCH LLC Total $6,442.00 Vendor: V25250 - LINEMARK PAINT Check Date Invoice Description Ledger Key Object Amount 03/12/2026 11279 ROBOT PAINT GL 3677303 516123 $971.44 US Total $971.44 V25250 - LINEMARK PAINT Total $971.44 Vendor: V25282 - ANDERSEN COMMERCIAL PLUMBING L Check Date Invoice Description Ledger Key Object Amount 03/12/2026 207661-26 SERVICES P/E-02/26 V25282 - ANDERSEN COMMERCIAL PLUMBING L Total GL 3567220 514106 $10,988.58 US Total $10,988.58 $10,988.58 Vendor: V25330 - ENCORE WELDING AND INDUSTRIAL Check Date Invoice Description Ledger Key Object Amount 03/12/2026 0004280121 REPAIRS OF MILLER SPECTRUM GL 1004503 511105 $56.51 US Total $56.51 Page 88 User Name: SANTA CLARITA\EBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Page 89 Description Ledger Key Object Amount V25330 - ENCORE WELDING AND INDUSTRIAL Total $56.51 Vendor: V25332 - FOX FEED INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 80751 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $283.12 03/12/2026 81078 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $587.25 03/12/2026 89140 ANIMAL RANCH SUPPLIES -HP GL 1407303 511101 $436.20 US Total $1,306.57 V25332 - FOX FEED INC Total $1,306.57 Vendor: V25333 - TWIN OAKS EQUINE VETERINARY SE Check Date Invoice Description Ledger Key Object Amount 03/12/2026 402652 EMERGENCY SVC-02/26/26 V25333 - TWIN OAKS EQUINE VETERINARY SE Total Vendor: V25364 - SANTA CLARITA WHOLESALE BATTER Check Date Invoice Description GL 1407303 511101 $1,250.00 US Total $1,250.00 Ledger Key Object Amount 03/12/2026 INV-1036 BATTERIES QTY 6 GL 1004503 511105 03/12/2026 INV-1037 BATTERIES-V1057 GL 1004503 511105 $1,250.00 $1,358.44 $1,164.38 US Total $2,522.82 V25364 - SANTA CLARITA WHOLESALE BATTER Total $2,522.82 Vendor: V25383 - AUSTIN NICHOLAS FOGLE Check Date Invoice Description 03/12/2026 YSWBB26-109 4 GAMES-02/16/26 Ledger Key Object Amount GL 1005108 516102 $120.00 User Name: SANTA CLARITA\EBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Page 90 Description Ledger Key Object Amount 03/12/2026 YSWBB26-130 3 GAMES-02/23/26 GL 1005108 516102 $90.00 US Total $210.00 V25383 - AUSTIN NICHOLAS FOGLE Total $210.00 Vendor: V25392 - PACIFIC RIM DOOR SERVICE INC Check Date Invoice Description 03/12/2026 19124 ROLLING GATE REPAIR V25392 - PACIFIC RIM DOOR SERVICE INC Total Vendor: V25396 - ARC CONSTRUCTION INC Check Date Invoice Description 03/12/2026 427 SERVICES P/E-01/31/26 V25396 - ARC CONSTRUCTION INC Total Vendor: V25431 - RYAN PATRICK RUBINO Check Date Invoice Description 03/12/2026 YSWBB26-098 4 GAMES-02/16/26 V25431 - RYAN PATRICK RUBINO Total Vendor: V25439 - DICKINSON ENTERPRISE INC Ledger Key Object Amount GL 1007410 516142 $1,170.39 US Total $1,170.39 $1,170.39 Ledger Key Object Amount GL P0020723 516101 $1,130,155.98 US Total $1,130,155.98 Check Date Invoice Description 03/12/2026 11362 TRANSMISSION CONTROL-V254 $1,130,155.98 Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 $160.00 Ledger Key Object Amount GL 1004503 511105 $635.99 US Total $635.99 User Name: SANTA CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Report Generated on Mar 11, 2026 9:40:04 AM Page 91 Check Date Invoice Description Ledger Key Object Amount V25439 - DICKINSON ENTERPRISE INC Total $635.99 Vendor: V25463 - LOGAN ARDITTY Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-112 4 GAMES-02/16/26 GL 1005108 516102 $120.00 03/12/2026 YSWBB26-122 5 GAMES-02/23/26 GL 1005108 516102 $150.00 US Total $270.00 V25463 - LOGAN ARDITTY Total $270.00 Vendor: V25467 - JACO INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 272401 OIL AND GLASS CLEANER GL 3677303 511105 03/12/2026 273724 WATER HOSE CONNECTOR GL 2304504 511112 03/12/2026 273807 SPARK PLUGS,GREASE GL 3677303 511105 03/12/2026 273889 CREDIT MEMO -GREASE GL 3677303 511105 V25467 - JACO INC Total Vendor: V25478 - NEWHALL HARDWARE LLC $34.14 $18.75 $157.36 ($27.44) US Total $182.81 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2060 TARPS FOR ROOF LEAKS 03/12/2026 2072 PRIMER,HEX KEY,MAGNET TORP V25478 - NEWHALL HARDWARE LLC Total Vendor: V25531 - DAPEMO & OLYNESS PRODUCTIONS I GL 3577312 511105 $266.06 GL 3677417 511105 $50.42 US Total $316.48 $316.48 User Name: SANTA CLARITXEBERNAL Report Generated on Mar 11, 2026 9:40:04 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Page 92 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 002853 MARIACHI CLASSES-01/12-03/16 GL 1005312 516102 $800.00 US Total $800.00 V25531 - DAPEMO & OLYNESS PRODUCTIONS I Total $800.00 Vendor: V25533 - ZENTRO INTERNET LLC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 592147 INTERNET-CUBE 03/26 GL 1205120 513103 $480.00 US Total $480.00 V25533 - ZENTRO INTERNET LLC Total Vendor: V25542 - ZIXIN WU Check Date Invoice Description 03/12/2026 2026-02 SERVICES P/E 02/20/26 V25542 - ZIXIN WU Total Vendor: V25543 - GEOFFREY WEST Check Date Invoice Description 03/12/2026 1039 SUPPORT-02/01-02/15/26 V25543 - GEOFFREY WEST Total Vendor: V25549 - SCOREBOARD SOLUTIONS INC $480.00 Ledger Key Object Amount GL C0064233 516101 $700.00 US Total $700.00 $700.00 Ledger Key Object Amount GL 1002201 516101 $647.50 Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2760 SCOREBOARD REPAIRS-AQC $647.50 GL 1005104 516102 $3,350.00 US Total $3,350.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 )d on Mar 11, 2026 9:40:04 AM Check Date Invoice Description V25549 - SCOREBOARD SOLUTIONS INC Total Vendor: V25551 - LARRY HERNANDEZ Check Date Invoice Description 03/12/2026 YSWBB26-114 4 GAMES-02/16/26 03/12/2026 YSWBB26-119 3 GAMES-02/23/26 Ledger Key Object Amount $3,350.00 Ledger Key Object Amount GL 1005108 516102 $160.00 GL 1005108 516102 $120.00 US Total $280.00 V25551 - LARRY HERNANDEZ Total $280.00 Vendor: V25553 - DUY P NGUYEN Check Date Invoice Description 03/12/2026 YSWBB26-115 3 GAMES-02/16/26 03/12/2026 YSWBB26-128 4 GAMES-02/23/26 V25553 - DUY P NGUYEN Total Vendor: V25556 - TOP SHELF BAR AND GRILLE VALEN Ledger Key Object Amount GL 1005108 516102 $120.00 GL 1005108 516102 $160.00 US Total $280.00 $280.00 Check Date Invoice Description 03/12/2026 002863 TRANSFER OF ABC LICENSE Ledger GL Key 1205120 Object 516101 Amount $3,310.00 US Total $3,310.00 V25556 - TOP SHELF BAR AND GRILLE VALEN Total $3,310.00 Vendor: V25560 - JEREMY JOSHUA FLORES Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-110 5 GAMES-02/16/26 03/12/2026 YSWBB26-132 7 GAMES-02/23/26 GL GL 1005108 1005108 516102 516102 $150.00 $210.00 Page 93 User Name. SANTACLARITAEBERNAL erated on Mar 1 Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Description Ledger Key Object Amount US Total $360.00 V25560 - JEREMY JOSHUA FLORES Total $360.00 Vendor: V25572 - ZACHARY GREGG Check Date Invoice Description Ledger Key Object Amount 03/12/2026 002855 REIMB-CNOA 11/21-11/25/25 GL 1006000 519101 $131.06 US Total $131.06 V25572 - ZACHARY GREGG Total $131.06 Vendor: V25578 - COUPLES FOR CHRIST INC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 002865 ROOM REBATE-02/20-02/22/26 GL 3603504 516102 $2,500.00 US Total $2,500.00 V25578 - COUPLES FOR CHRIST INC Total $2,500.00 Vendor: V25582 - WFG NATIONAL TITLE COMPANY OF Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1212165 PROPERTY REPORT-24206 MAIN ST GL 1004200 516101 $3,150.00 03/12/2026 1212167 PROPERTY REPORT-24144 NEWHALL GL 1004200 516101 $3,000.00 US Total $6,150.00 V25582 - WFG NATIONAL TITLE COMPANY OF Total $6,150.00 Vendor: V25603 -1 CALL MATERIALS LLC Check Date Invoice Description Ledger Key Object Amount 03/12/2026 20260226-01 BALLDIAMOND INFIELD MIX 4 PLUM GL 3677303 516123 $1,266.34 US Total $1,266.34 Page 94 User Name: SANTA CLARITA\EBERNAL Report Generated on Mar 11, 2026 9:40:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 12, 2026 Page 95 Description Ledger Key Object Amount V25603 -1 CALL MATERIALS LLC Total $1,266.34 Vendor: V25617 - LAURENE FRIMEL WESTE Check Date Invoice Description Ledger Key Object Amount 03/12/2026 002884 DOCKWEILER EXTENSION GL S3023453 516101 $11,000.00 US Total $11,000.00 V25617 - LAURENE FRIMEL WESTE Total $11,000.00 Grand Total $8,049,730.00 User Name SANTA CLARITAIEBERNAL City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Mar 2, 2026 3:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed P0260368 02/24/2026 SURE GRIP INTERNATIONAL INC 49,387.50 P0260365 02/23/2026 LANAIR GROUP LLC 20,494.86 Purchase Order has been printed - Total 2 69,882.36 Overall 2 69,882.36 User Name: SCRCLDUAOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Mar 9, 2026 4:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260455 03/03/2026 CAPRA ENVIRONMENTAL SERVICES COPR 43,200.00 P0260372 03/02/2026 RIGHT MFG SYSTEMS HOLDCO LLC 37,635.00 PC260440 03/04/2026 ANGELES CONTRACTOR INC 36,693.46 PC260447 03/05/2026 TRUE NORTH RESEARCH INC 34,964.00 PC260458 03/03/2026 YUNEX LLC 34,225.00 Purchase Order has been printed - Total 5 186,717.46 Overall 5 186,717.46 User Name: SCRCLDWIOXCIANO n y CD A) CD A U�Q b CL CL CD � o o C CD o n 0 CD CD CD CD ►�'3 W � CD ;,CD M CD N d' CD on � N � a 00 � O N N 00 O W n A� CD fD L v GIM 0`D CD C' N Ozs CD O 'ri n CD CD cD � � a CD , CD � GOSCD rn CD �Nz 0 CD z �o ° �§ ° CD o � a Od ° CD 00 CD CCDD O CD O -• N � a R. O CD O O C-hD CD En b W O CD oWo O •�, CD Oo �. CD C 5Q C.) N O C1. Cep O CD O CD dOQ G O� O G- N C> o � GQQ N OW 1 O _ O p' O O uj Q. p CD -- l j O (FQ G� CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/26/2026 Summary Sheet Amount Sub -Total Check Register: $ 6,715,392.24 Sub -Total- Other Electronic Funds Transfer: $ 1,100,020.49 Sub -Total Precheck Register: $ 206,635.58 Total Check Register: $ 8,022,048.31 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between March 06, 2026 and March 19, 2026 Check Date Account f Vendor Description Amount 03/17/26 VARIOUS-513101 SO CAL EDISON UTILITIES $ 54,336.37 Total for Check $ 54,336.37 03/17/26 VARIOUS-513106 VALENCIA WATER UTILITIES $ 10,591.42 Total for Check $ 10,591.42 03/17/26 VARIOUS-513106 SCV WATER UTILITIES $ 12,143.41 Total for Check $ 12,143.41 03/17/26 VARIOUS-513106 NEWHALL WATER UTILITIES $ 3,879.27 Total for Check $ 3,879.27 03/17/26 VARIOUS -VARIOUS SO CAL GAS UTILITIES $ 125,685.11 Total for Check $ 125,685.11 Grand Total $206,635.58 City of Santa Clarita Void Check Register by Void Date Between March 10, 2026 and March 23, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 3/10/2026 LUCAS A LOPEZ V $1,155.00 VOID MANUAL CHECK 3/12/2026 GASOLINE LOLLIPOPS LLC V $90.40 VOID MANUAL CHECK Total $1,245.40 Electronic Funds Transfers For the Period 03/09/26 through 03/20/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200311 Mission Square-457 Deferred Compensation $ 366,793.95 100-200302 IRS Federal Payroll Taxes $ 260,325.08 100-200307 CalPERS Retirement Benefits - PEPRA $ 224,539.84 100-200307 CalPERS Retirement Benefits - Classic $ 110,014.27 100-200304 EDD State Payroll Taxes $ 107,350.44 100-200321 McGriff FSA - Health Care $ 10,480.49 100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,970.87 TOTAL: $ 1,100,020.49 Report Generated on Mar 24, 2026 10:31:58 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Page 1 Vendor: E00160 - BOTTON, DOUGLAS Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 1005100 519104 $52.20 US Total $52.20 E00160 - BOTTON, DOUGLAS Total $52.20 Vendor: E00516 - HORNER, HOPE Check Date Invoice Description 03/26/2026 022826 REIMB-MILEAGE 02/26 Ledger Key Object Amount GL 1005309 519104 $90.63 US Total $90.63 E00516 - HORNER, HOPE Total $90.63 Vendor: E00856 - SANTANA, PAUL Check Date Invoice Description Ledger Key Object Amount 03/26/2026 012226 REIMB-WOC 01/17-01/22/26 GL 2304504 519103 $2,383.72 US Total $2,383.72 E00856 - SANTANA, PAUL Total $2,383.72 Vendor: E00941 - LEDEZMA, YOLANDA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 1005312 519104 $55.03 US Total $55.03 E00941 - LEDEZMA, YOLANDA Total $55.03 Vendor: E01301 -FRANK OVIEDO Check Date Invoice Description Ledger Key Object Amount 03/26/2026 030926 EXECUTIVE WELLNESS CY 26 GL 1001100 501101 $197.55 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Page 2 Description Ledger Key Object Amount 03/26/2026 122625 EXECUTIVE WELLNESS CY 25 GL 1001100 501101 $197.55 US Total $395.10 E01301 -FRANK OVIEDO Total $395.10 Vendor: E01386 - NELSON VASQUEZ Check Date Invoice Description Ledger Key Object Amount 03/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $75.40 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 1005100 519104 $98.60 US Total $174.00 E01386 - NELSON VASQUEZ Total Vendor: E01503 - DOWNEY, JANICE R Check Date Invoice Description 03/26/2026 022726 REIMB-CSMFO 02/24-02/27/26 E01503 - DOWNEY, JANICE R Total Vendor: E01515 - MUIR, CYNTHIA Check Date Invoice Description 03/26/2026 022826 REIMB-MILEAGE 02/26 E01515 - MUIR, CYNTHIA Total Vendor: E02015 - O KEEFE, LANCE Check Date Invoice Description 03/26/2026 022826 REIMB-MILEAGE 02/26 $174.00 Ledger Key Object Amount GL 1002100 519101 $911.89 US Total $911.89 $911.89 Ledger Key Object Amount GL 1005316 519104 $20.63 US Total $20.63 $20.63 Ledger Key Object Amount GL 1005100 519104 $121.80 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Page 3 Description Ledger Key Object Amount US Total $121.80 E02015 - O KEEFE, LANCE Total $121.80 Vendor: E02039 - CEVALLOS, PABLO E Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 1005309 519104 $54.23 US Total $54.23 E02039 - CEVALLOS, PABLO E Total $54.23 Vendor: E03088 - NIKKILA, LISA M Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 1005100 519104 $26.83 US Total $26.83 E03088 - NIKKILA, LISA M Total $26.83 Vendor: E04888 - OROZCO, JOSIE Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 1005100 519104 $32.63 US Total $32.63 E04888 - OROZCO, JOSIE Total $32.63 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Ledger Key Object Amount 03/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $85.55 US Total $85.55 E04956 - SEAN TUBER Total $85.55 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Page 4 Vendor: E05067 - HEATHER CAPLINGER Check Date Invoice Description 03/26/2026 022826 REIMB-MILEAGE 02/26 E05067 - HEATHER CAPLINGER Total Vendor: E05672 - EVA AVILA-MORALES Check Date Invoice Description 03/26/2026 022826 REIMB-MILEAGE 02/26 E05672 - EVA AVILA-MORALES Total Vendor: E05998 - HAGOBIAN, MASIS Check Date Invoice Description Ledger Key Object Amount GL 1005100 519104 $44.23 US Total $44.23 $44.23 Ledger Key Object Amount GL 1005100 519104 $34.08 US Total $34.08 Ledger Key Object Amount $34.08 03/26/2026 021326 REIMB-LCC MILEAGE 02/11-02/13 GL 1001100 519101 $33.35 US Total $33.35 E05998 - HAGOBIAN, MASIS Total Vendor: E06427 - MATTHEW CURRAN Check Date Invoice Description Ledger Key Object Amount $33.35 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 1003502 519104 $72.72 US Total $72.72 E06427 - MATTHEW CURRAN Total $72.72 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 1005301 519104 $145.73 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Page 5 Check Date Invoice Description Ledger Key Object Amount US Total $145.73 E06433 - DENISE SHANNON Total $145.73 Vendor: E07204 - PETERSON, KIRK Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022826 REIMB-MILEAGE 02/26 E07204 - PETERSON, KIRK Total Vendor: E07424 - KLINE, SARAH E. GL 1005301 519104 $169.43 US Total $169.43 Check Date Invoice Description Ledger Key Object Amount $169.43 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 3098200 519104 $9.64 US Total $9.64 E07424 - KLINE, SARAH E. Total $9.64 Vendor: E07591 - STACY CINTRA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 1005100 519104 $18.85 US Total $18.85 E07591 - STACY CINTRA Total $18.85 Vendor: E07612 - GONZALES, KYLE D. Check Date Invoice Description Ledger Key Object Amount 03/26/2026 113025 REIMB-UNIFORM BOOTS FY 25/26 GL 1003200 519106 $196.45 US Total $196.45 E07612 - GONZALES, KYLE D. Total $196.45 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 6 Vendor: E07623 - DUNNE, FRANCESCA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022826 REIMB-MILEAGE 02/26 E07623 - DUNNE, FRANCESCA Total GL 1005100 519104 $40.60 US Total $40.60 $40.60 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 1005312 519104 $38.79 US Total $38.79 E07693 - CHRISTIAN CANALES Total $38.79 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 1005100 519104 $31.18 US Total $31.18 E07789 - ANGELA M. REYNOLDS Total $31.18 Vendor: E07925 -ARTHUR SARGSYAN Check Date Invoice Description Ledger Key Object Amount 03/26/2026 122425 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $2,568.75 US Total $2,568.75 E07925 - ARTHUR SARGSYAN Total $2,568.75 Vendor: E08633 - VERLAQUE, LAURA O Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 3098200 519104 $25.88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 7 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 031226 REIMB-CA OF MUSEUMS 03/12/26 GL 3098200 519104 $512.03 US Total $537.91 E08633 - VERLAQUE, LAURA O Total $537.91 Vendor: E08841 - HERON, SHAMIERE G Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 3098200 519104 $2.76 US Total $2.76 E08841 - HERON, SHAMIERE G Total $2.76 Vendor: E08852 - ULLOA, ALICIA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022826 REIMB-MILEAGE 02/26 GL 1005100 519104 $76.85 US Total $76.85 E08852 - ULLOA, ALICIA Total $76.85 Vendor: T221222 - AEV PROPERTIES LLC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 220237 REFUND CD24-00008 GL 102 201302 $5,831.80 US Total $5,831.80 T221222 - AEV PROPERTIES LLC Total $5,831.80 Vendor: T221227 - RETAIL GC INC Check Date Invoice Description 03/26/2026 236841 REFUND CD25-00134 Ledger Key Object Amount GL 102 201302 $15,000.00 US Total $15,000.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Page 8 Check Date Invoice Description Ledger Key Object Amount T221227 - RETAIL GC INC Total $15,000.00 Vendor: T221228 - A&G AUTO REPAIR LLC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 236943 REFUND MC25-00118 GL 100 455108 $2,050.00 US Total $2,050.00 T221228 - A&G AUTO REPAIR LLC Total $2,050.00 Vendor: T221234 - BOOSTER SAUGUS HIGH SCHOOL SOC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 38010935 REC 1 REFUND 14812466 GL 100 201003 $750.00 US Total $750.00 T221234 - BOOSTER SAUGUS HIGH SCHOOL SOC Total $750.00 Vendor: T221235 - VALENCIA HIGH SCHOOL GIRLS SOC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 38012471 REC 1 REFUND 14843393 GL 100 201003 $250.00 US Total $250.00 T221235 - VALENCIA HIGH SCHOOL GIRLS SOC Total $250.00 Vendor: V10168 - MICHELE LOBL Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1-26410168 MAH JONGG 02/21-02/28/26 GL 1005106 516102 $264.00 US Total $264.00 V10168 - MICHELE LOBL Total $264.00 Vendor: V10254 - AAMCOM User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Page 9 Description Ledger Key Object Amount US Total $187.50 V10254 - AAMCOM Total $187.50 Vendor: V10261 - ACCELA Check Date Invoice Description Ledger Key Object Amount US Total $275,936.12 V10261 - ACCELA Total $275,936.12 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description 03/26/2026 1100277939 1302331-02/26 03/26/2026 1100277939 1302331-02/26 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10296 - AFLAC Check Date Invoice Description 03/26/2026 208602 ACCOUNT#:FU846-03/26 Ledger Key Object Amount GL 1002102 516101 $307.66 GL 1003200 516102 $153.83 US Total $461.49 $461.49 Ledger Key Object Amount GL 100 200319 $2,328.70 US Total $2,328.70 V10296 - AFLAC Total $2,328.70 Vendor: V10299 - CALIFORNIA WOOD RECYCLING INC Check Date Invoice Description 03/26/2026 0365339-IN MULCH QTY 40 Ledger Key Object Amount GL 1007203 516101 $82.32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 0365582-IN MULCH QTY 80 GL 1007203 516101 $1,536.50 03/26/2026 0365706-IN MULCH QTY 20 GL 1007203 516101 $493.88 03/26/2026 0365725-IN MULCH QTY 50 GL 1007203 516101 $1,124.95 03/26/2026 0365791-IN MULCH QTY 80 GL 1007203 516101 $3,786.38 03/26/2026 0365992-IN MULCH QTY 30 GL 1007203 516101 $493.88 03/26/2026 0366102-IN MULCH QTY 100 GL 1007203 516101 $1,920.63 03/26/2026 0366103-IN MULCH QTY 100 GL 1007203 516101 $1,920.63 US Total V10299 - CALIFORNIA WOOD RECYCLING INC Total $11,359.17 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object 03/26/2026 14043675 PANIC BUTTON GL 1003616 516102 03/26/2026 14043676 HP FREW HOUSE PANIC BUTTON GL 1407400 516101 03/26/2026 14043676 HP MANSION PANIC BUTTON GL 3097400 516101 03/26/2026 14043681 CH 3RD FLOOR SERVER EAST BRIVO GL 1002201 516101 03/26/2026 14043682 TMF SERVER ROOM BRIVO GL 7003701 516101 03/26/2026 14043691 SECURITY CAMERAS-PLACERITA GL S3023453 516101 03/26/2026 150788 FOBS QTY 100,BADGES QTY 100 GL 7218101 515103 03/26/2026 151404 BRIVO MONITORING TMF-03/26 GL 7003701 516101 Amount $475.60 $668.50 $1, 058.89 $6,601.59 $5,561.47 $10,377.75 $1,602.35 $335.73 US Total $26,681.88 V10319 - ALL SYSTEMS GO INC Total $26,681.88 Vendor: V10336 - ROSA STEVENTON DBA Page 10 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice 03/26/2026 3Y197021 03/26/2026 3Y197093 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description TRANSLATION SVCS-02/04/26 TRANSLATION SCVS-02/26/26 V10336 - ROSA STEVENTON DBA Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description 03/26/2026 10048463 03/26/2026 10048464 03/26/2026 10048465 03/26/2026 10048466 03/26/2026 10048468 03/26/2026 10048468 03/26/2026 10048468 03/26/2026 10048468 03/26/2026 10048468 LANDSCAPE MAINT-02/26 LANDSCAPE MAINT-02/26 LANDSCAPE MAINT-02/26 LANDSCAPE MAINT-02/26 LANDSCAPE MAINT-02/26 LANDSCAPE MAINT-02/26 LANDSCAPE MAINT-02/26 LANDSCAPE MAINT-02/26 LANDSCAPE MAINT-02/26 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key GL 2033301 GL 1005316 Object Amount 516102 $416.75 516102 $300.00 US Total $716.75 $716.75 Ledger Key Object Amount GL 3572459 516110 GL 3572460 516110 GL 3572461 516110 GL 3572439 516110 GL 3572431 516110 GL 3572439 516110 GL 7002407 516110 GL 7003701 516110 GL 7007407 516110 $2,356.00 $1,007.50 $4,668.50 $16,693.00 $742.00 $1,072.00 $1,814.00 $1,319.00 $1, 072.00 US Total $30,744.00 Ledger Key Object Amount $30,744.00 03/26/2026 INV1297217 WEEKLY SERVICES-01/03/26 GL 2304504 516101 $95.00 03/26/2026 INV1304089 WEEKLY SVCS 02/02-03/01/26 GL 2304504 516101 $95.00 03/26/2026 INV1310774 WEEKLY SERVICES-02/26/26 GL 2304504 516101 $137.75 03/26/2026 INV1311413 WEEKLY SVCS 03/02-03/29/26 GL 2304504 516101 $95.00 Page 11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description 03/26/2026 INV1312965 WEEKLY SERVICES-03/06/26 V10368 - ANDY GUMP Total Vendor: V10386 - APWA Check Date Invoice 03/26/2026 000931431 V10386 - APWA Description APWA MEMBERSHIP 2026-QTY 16 Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description 03/26/2026 S12701320 COUPLING,PVC CAP,REDUCER 03/26/2026 S12688410 PVC CONDUIT,VALVE BOX 03/26/2026 S12691307 SOIL NUTRIENTS QTY 80 03/26/2026 S12700574 DRAIN PIPE,SNAP COUPLING 03/26/2026 S12704099 VALVE BOX,BRASS IN LINE 03/26/2026 S12704914 PLASTIC DRAIN GRATE QTY 4 V10387 -AQUA FLO SUPPLY Total Vendor: V10413 - AT&T Ledger Key Object Amount GL 2304504 516101 $206.96 US Total $629.71 $629.71 Ledger Key Object Amount GL 2304504 510102 $182.67 US Total $182.67 $182.67 Ledger Key Object Amount GL 3587501 511101 $115.27 GL 3572434 514101 $130.14 GL 3677303 516123 $1,770.05 GL 3677303 516123 $68.87 GL 3677303 516123 $187.21 GL 1407303 516123 $46.42 US Total $2,317.96 $2,317.96 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 000024868168 ACCT#9391034683-02/01-02/28/26 GL 7003700 513103 $2,857.54 03/26/2026 000024868247 ACCT#9391034682-02/26 GL 1002201 513103 $9,530.64 03/26/2026 000024913280 ACCT#9391029310 01/07-02/06/26 GL 3098200 513103 $1,091.93 Page 12 User Name: SANTA-CLARITATOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description Ledger Key Object Amount 03/26/2026 000024958679 ACCT#9391084793 02/13-03/12/26 GL 1002201 513103 $39.89 US Total $13,520.00 V10413 - AT&T Total $13,520.00 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 03/26/2026 52592 BACKFLOW REPAIR-01/26 GL 1205120 516101 $299.70 03/26/2026 52766 BACKFLOW REPAIRS- BOUQUET GL 3672401 516101 $254.27 03/26/2026 52785 BACKFLOW REPAIRS-02/20/26 GL 3572438 516113 $1,488.70 03/26/2026 52811 BACKFLOW REPAIRS-02/25/26 GL 3572425 514101 $132.95 03/26/2026 52825 BACKFLOW REPAIRS-02/26/26 GL 3677303 516102 $456.66 03/26/2026 52844 BACKFLOW TESTING-03/04/26 GL 3572439 514101 $120.00 03/26/2026 52868 BACKFLOW TESTING-02/03/26 GL 3572416 514101 $30.00 03/26/2026 52868 BACKFLOW TESTING-02/03/26 GL 3672400 514101 $30.00 03/26/2026 52870 BACKFLOW TESTING-02/03/26 GL 3672400 514101 $120.00 US Total $2,932.28 V10429 - B D CLARKE Total $2,932.28 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 YSWBB26-154 5 GAMES-03/02/26 GL 1005108 516102 $175.00 US Total $175.00 V10441 - TONY BARBA Total $175.00 Vendor: V10481 - BL WALLACE DISTRIBUTOR Page 13 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description Ledger Key Object Amount 03/26/2026 20260092 PULL BOX LIDS V10481 - BL WALLACE DISTRIBUTOR Total Vendor: V10517 - BSN SPORTS INC. Check Date Invoice Description 03/26/2026 933259691 FLAG FOOTBALL EQUIPMENT V10517 - BSN SPORTS INC. Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description GL 3544402 516101 $2,828.19 US Total $2,828.19 $2,828.19 Ledger Key Object Amount GL 1005108 511101 $766.04 US Total $766.04 Ledger Key Object Amount $766.04 03/26/2026 359167-0502 02012-050212/25 GL 1021120 516199 $3,735.60 03/26/2026 359167-0502 02012-050212/25 GL 3572410 516199 $1,132.00 03/26/2026 359167-0716 02012-071612/25 GL 1021120 516199 $905.00 03/26/2026 359173-0495 02012-049512/25 GL 1021120 516199 $1,688.60 US Total $7,461.20 V10526 - BURKE WILLIAMS & SORENSEN Total $7,461.20 Vendor: V10529 - LINDA BURROWS Check Date Invoice 03/26/2026 2606 03/26/2026 2607 Description Ledger Key Object Amount GRAPHIC DESIGN-02/09-02/27/26 GL 1003600 516108 $2,062.50 GRAPHIC DESIGN 03/02-03/06/26 GL 1003600 516108 $1,320.00 US Total $3,382.50 V10529 - LINDA BURROWS Total $3,382.50 Page 14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Vendor: V10552 - CAL STATE UNIVERSITY NORTHRID Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1-26-V10552 MEDITATION-02/27/26 GL 1005106 516102 $63.00 03/26/2026 1-26410552-1 HIGH ROPES CHALLENGE 02/28/26 GL 1005106 516102 $525.00 US Total $588.00 V10552 - CAL STATE UNIVERSITY NORTHRID Total $588.00 Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount 03/26/2026 61318 FENCE REPAIR -BOUQUET CNY PARK GL 3677411 516142 $3,980.00 03/26/2026 61358 REMOVE AND HAUL GL S3023453 516101 $8,790.00 US Total $12,770.00 V10621 -CARTER FENCE COMPANY INC. Total $12,770.00 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice Description Ledger Key Object Amount 03/26/2026 A128H5A MERAKI WIFI 5 YEAR SERVICE GL 1006000 516153 $834.82 US Total $834.82 V10644 - CDW GOVERNMENT INC. Total $834.82 Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Ledger Key Object Amount 03/26/2026 13198566 SHOP LOCAL BUS SHELTER POSTER GL 1003500 516105 $897.21 03/26/2026 13198566 STORM DRAIN BUS SHELTER POSTER GL 3567200 516105 $897.20 03/26/2026 13200640 EMOTOR BUS SHELTER POSTER 1/26 GL 1006000 516153 $897.20 03/26/2026 13200640 RAIN BUS SHELTER POSTER-01/26 GL 3567200 516105 $897.21 03/26/2026 13202071 ART HOP BUS SHELTER POSTER GL 1003624 511101 $897.21 Page 15 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 13202071 RECYCL HERO BUS SHELTER POSTER GL 1007201 516105 $897.20 US Total $5,383.23 V10696 - CLEAR CHANNEL Total $5,383.23 Vendor: V10745 - CONVERSE CONSULTANTS Check Date Invoice Description Ledger Key Object Amount 03/26/2026 24-31192-60-11 SERVICES P/E 02/27/26 GL P4027723 516101 $3,968.50 US Total $3,968.50 V10745 - CONVERSE CONSULTANTS Total $3,968.50 Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description 03/26/2026 4228-01 SERVICES P/E 02/26/26 V10774 - CRC ENTERPRISES Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description 03/26/2026 4769 RETIREMENT PLAQUES V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount GL 1004200 516101 $18,600.00 US Total $18,600.00 $18,600.00 Ledger Key Object Amount GL 1001000 516102 $130.19 US Total $130.19 $130.19 Ledger Key Object Amount 03/26/2026 188947 DATA TICKET CIT PROCES-12/25 GL 1003202 516101 $4,319.53 US Total $4,319.53 User Name: SANTA-CLARITATOQU INN Report Generated on Mar 24, 2026 10:31:58 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Page 17 Check Date Invoice Description Ledger Key Object Amount V10819 - DATA TICKET INC Total $4,319.53 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 9060080226 DATA SERVICES 02/25 GL 1007503 510102 $50.00 US Total $50.00 V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount 03/26/2026 028131 FINGERPRINTING 02/26, 13 EE GL 1008100 516133 $416.00 03/26/2026 028131 FINGERPRINTING 02/26, 1CC GL 102 201076 $32.00 US Total $448.00 V10853 - DEPARTMENT OF JUSTICE Total $448.00 Vendor: V10861 - DFM ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 03/26/2026 002877 ELECTIONS CODE SUPPLIES V10861 - DFM ASSOCIATES Total Vendor: V10912 - DUNN-EDWARDS CORPORATION GL 1002301 511101 $161.00 US Total $161.00 $161.00 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 2194A35506 PRIMER,BEIGE PAINT,BASE PAINT GL P4027723 516101 $1,329.84 03/26/2026 2194A35782 FENCE -HP RANCH HOUSE GL 3097400 511105 $222.83 03/26/2026 2194A36040 ROLLERS,BUCKETS GL P4027723 516101 $410.64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 18 Check Date Invoice Description Ledger Key Object Amount US Total $1,963.31 V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 03/26/2026 29158633 VALVE PUMPS-QTY 3 GL 3572410 511105 03/26/2026 29191172 HAND PRUNERS,HOLSTER GL 3677303 511105 03/26/2026 29234291 SEEDS QTY 58 GL 3677303 516123 03/26/2026 29278669 CUTTER, CLEAN ER,COUPLING,TAPE GL 3677303 516123 03/26/2026 29283769 NOZZLE,COUPLING,PVC GL 3677303 516123 $1,963.31 $168.16 $103.20 $257.85 $151.75 $319.60 US Total $1,000.56 V10969 - EWING IRRIGATION PRODUCT Total $1,000.56 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description 03/26/2026 CAVAE66404 HEX HEAD BOLTS QTY 12 Ledger Key Object Amount GL 2304504 511110 $41.46 US Total $41.46 V10981 - FASTENAL COMPANY Total $41.46 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 03/26/2026 9-007-53922 V.FERCHAW-FULL SOURCE, LLC GL 3672401 510105 $7.49 US Total $7.49 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. $7.49 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description 03/26/2026 6147100 IRRIGATION REPAIRS -DUCK POND V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11016 -WALLACE FLOWERS Check Date Invoice Description 03/26/2026 YSWBB26-151 6 GAMES-03/02/26 03/26/2026 YSWBB26-167 12 GAMES-03/09/26 Ledger Key Object Amount GL 1407303 516123 $104.88 US Total $104.88 $104.88 Ledger Key Object Amount GL 1005108 516102 $240.00 GL 1005108 516102 $480.00 US Total $720.00 V11016 - WALLACE FLOWERS Total $720.00 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 03/26/2026 03/20/26 GARNISHMENT-CK DATE-3/20/26 GL 100 200315 $473.00 US Total $473.00 V11027 - FRANCHISE TAX BOARD Total $473.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 03/26/2026 9804744671 WELDING STANDS GL 3587501 511101 $606.35 03/26/2026 9823566485 SPRAY PAINT,CLOTHS,SCRAPER GL 1003201 511101 $864.46 03/26/2026 9826777287 TOPSIDE BOX GL 2304504 511105 $1,589.33 03/26/2026 9830345501 BATTERIES 24PK QTY 2 GL 3677411 511105 $16.42 03/26/2026 9834525751 REPLACEMENT FLAGS QTY 10 GL 3677411 511105 $429.91 03/26/2026 9835188088 PIANO HINGE QTY 1 GL 3677406 511105 $72.30 US Total $3,578.77 Page 19 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 20 Check Date Invoice Description Ledger Key Object Amount V11100 - GRAINGER Total $3,578.77 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1663261 MOP SINK FAUCET-CP GL 3677411 511105 $317.08 US Total $317.08 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $317.08 Vendor: V11192 - HORIZON MECHANICAL CONTRACTORS Check Date Invoice Description Ledger Key Object Amount 03/26/2026 10000882 SPLIT CASE PUMP REPAIRS GL 3677406 516142 $12,953.94 US Total $12,953.94 V11192 - HORIZON MECHANICAL CONTRACTORS Total $12,953.94 Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Ledger Key Object Amount 03/26/2026 202600120 SERVICES P/E 02/25/26 GL M0157266 516101 $21,024.00 US Total $21,024.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $21,024.00 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice 03/26/2026 54377 03/26/2026 54377 03/26/2026 54377 03/26/2026 54377 Description INDOOR PLANT SERVICE-03/26 INDOOR PLANT SERVICE-03/26 INDOOR PLANT SERVICE-03/26 INDOOR PLANT SERVICE-03/26 Ledger Key Object GL 1001100 516101 GL 1002302 516101 GL 1003800 516102 GL 1007404 516101 Amount $68.50 $36.00 $36.50 $39.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 21 Check Date Invoice Description Ledger Key Object Amount US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11262 - IRON MOUNTAIN Check Date Invoice 03/26/2026 LBVR356 Description Ledger Key Object Amount ARCHIVES STORAGE-03/26 GL 3098200 516101 $199.69 US Total $199.69 V11262 - IRON MOUNTAIN Total $199.69 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 162819388-001 EXTERIOR LIGHTS QTY 5 GL 3572414 514101 $1,000.05 US Total $1,000.05 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $1,000.05 Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1-26-V11345 SOCCER-01/15-02/12/26 GL 1005106 516102 $4,398.60 US Total $4,398.60 V11345 - KIDZ LOVE SOCCER Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice 03/26/2026 35081909 $4,398.60 Description Ledger Key Object Amount SERVICES P/E 02/28/26 GL F3024723 516101 $47,032.55 US Total $47,032.55 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $47,032.55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 22 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount 03/26/2026 YSWBB26-143 3 GAMES-03/02/26 03/26/2026 YSWBB26-171 3 GAMES-03/09/26 V11354 - ROBERT KLEIN Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice GL 1005108 516102 $120.00 GL 1005108 516102 $120.00 US Total $240.00 $240.00 Description Ledger Key Object Amount 03/26/2026 61201509 PLASTIC UMBRELLA BAGS-VCC GL 3677416 511105 $38.37 US Total $38.37 V11554 - MCMASTER-CARR SUPPLY CO. Total $38.37 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice 03/26/2026 93061 Description Ledger Key Object Amount SERVICES P/E 02/22/26 GL S3023453 516101 $63,033.06 US Total $63,033.06 V11592 - MNS ENGINEERS INC Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice 03/26/2026 152590 03/26/2026 152591 03/26/2026 152681 03/26/2026 152691 03/26/2026 152693 03/26/2026 152694 Description Ledger Key Object Amount LEGAL NOTICES-02/03,02/10/26 GL M0164260 516101 $599.92 LEGAL NOTICES-02/03,02/10/26 GL M0164260 516101 $720.16 THE BUZZ-02/24/26 GL 1001500 516104 $2,000.00 LEGAL NOTICES-02/19,02/26/26 GL M0164260 516101 $708.96 LEGAL-02/17/26 GL 4062401 516101 $372.00 LEGAL NOTICES-02/24/26 GL 1003100 516104 $372.00 $63,033.06 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description Ledger Key Object Amount US Total $4,773.04 V11667 -PALADIN MULTIMEDIA GROUP INC Total $4,773.04 Vendor: V11693 -OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 03/26/2026 120512 LANDSCAPE MAINT-02/26 GL 3572448 516110 $22,497.00 03/26/2026 120513 LANDSCAPE MAINT-02/26 GL 3572447 516110 $21,072.00 US Total $43,569.00 V11693 - OAK SPRINGS NURSERY Total $43,569.00 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 4010223620 TIRES FOR CITY FLEET 03/26/2026 4010223664 TIRES -CITY FLEET 03/26/2026 4010223666 TIRES -STOCK V11753 - PARKHOUSE TIRE INC Total Vendor: V11834 - PROFESSIONAL COPY SERVICE INC GL 1004503 511105 $690.87 GL 1004503 511105 $653.75 GL 1004503 511105 $537.52 US Total $1,882.14 Check Date Invoice Description Ledger Key Object Amount $1,882.14 US Total $981.09 V11834 -PROFESSIONAL COPY SERVICE INC Total $981.09 Vendor: V11846 - PSOMAS Page 23 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description Ledger Key Object Amount 03/26/2026 231545 SERVICES P/E 01/29/26 GL P4027305 516101 $15,241.81 US Total $15,241.81 V11846 - PSOMAS Total $15,241.81 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 13514 RETENTION PAYMENT-BELLERIVE DR GL 3572414 516113 $1,645.55 US Total $1,645.55 V11867 - RC BECKER 8r SONS INC Total Vendor: V11980 - RRM DESIGN GROUP Check Date Invoice Description Ledger Key Object Amount $1,645.55 03/26/2026 3829-01-PP25-11 SERVICES P/E 01/31/26 GL 2593110 516101 $13,989.00 03/26/2026 CREDIT MEMO #1 CM ORIG INV 3829-01-PP25-11 GL 2593110 516101 ($80.21) US Total $13,908.79 V11980 - RRM DESIGN GROUP Total Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Ledger Key Object Amount $13,908.79 03/26/2026 00047517 FRONT RIGHT DOOR WINDOW-V322 GL 2304504 511105 $350.00 US Total $350.00 V12035 - SANTA CLARITA AUTO GLASS INC Total $350.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 03/26/2026 CA25-08 COMMUNITY ACCESS SVCS-02/26 GL 2033303 516101 $3,767.24 Page 24 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description V12107 - SCV COMMITTEE ON AGING Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Ledger Key Object Amount US Total $3,767.24 — $3,767.24 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 02/01/2026 CONTRIBUTIONS-02/26 GL 100 200316 $110.50 US Total $110.50 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice Description Ledger Key Object Amount 03/26/2026 4668431 AQMD ANNUAL RENEWAL FEES 03/26/2026 4672081 EMISSIONS FEES AQMD V12217 - SOUTH COAST AQMD Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description 03/26/2026 6000010017360326 VARIOUS 01/20-02/18 03/26/2026 6000015072470326 VARIOUS 01/22-02/24 03/26/2026 7000192562610326 VARIOUS 02/13-03/16 03/26/2026 7000213352930326 VARIOUS 02/09-03/10 03/26/2026 7000607448780326 VARIOUS 02/12-03/15 03/26/2026 7000634678510326 VARIOUS 02/12-03/15 03/26/2026 7000809028920326 22122 SOLEDAD C 02/12-03/15 03/26/2026 7000996583490326 24746.5 RAILROA 02/12-03/15 $110.50 GL 3687413 518503 $565.63 GL 3687413 518503 $170.94 US Total $736.57 $736.57 Ledger Key Object Amount GL 3572425 513101 $2,209.30 GL 3544402 513101 $8,166.88 GL 3572418 513101 $1,262.45 GL 3572447 513101 $62.91 GL 3672400 513101 $33.53 GL 3572447 513101 $308.67 GL 1007204 513101 $1,556.99 GL 3672400 513101 $16.57 Page 25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 7001001455710326 25896 MCBEAN PK 02/10-03/11 GL 3544402 513101 $89.40 03/26/2026 7001369709160326 VARIOUS 02/12-03/15 GL 3572461 513101 $86.46 03/26/2026 7001409722650326 24275 NEWHALL 02/09-03/10 GL 3544402 513101 $73.79 03/26/2026 7001512512350326 24500 MAIN STRE 02/09-03/10 GL 3097412 513101 $7,800.83 03/26/2026 7001684117470326 26933.5 GOLDEN 02/12-03/15 GL 3544402 513101 $71.68 03/26/2026 7001686479810326 28851.5 WOODSID 02/12-03/15 GL 3572454 513101 $102.84 03/26/2026 7001815850540326 24141 MCBEAN PK 02/11-03/12 GL 3544402 513101 $75.31 03/26/2026 7001840202590326 18410 SIERRA HW 02/12-03/15 GL 3677408 513101 $6,644.62 03/26/2026 7001879908920326 VARIOUS 02/09-03/10 GL 3572441 513101 $16.39 03/26/2026 7001879908920326 VARIOUS 02/09-03/10 GL 3672400 513101 $16.38 03/26/2026 7002072893470326 27151.5 MCBEAN 02/12-03/15 GL 3592403 513101 $101.25 03/26/2026 7002073338070326 27153.5 MCBEAN 02/12-03/15 GL 3672400 513101 $16.57 03/26/2026 7002256809510326 27497.5 NEWHALL 02/12-03/15 GL 3592403 513101 $16.57 03/26/2026 7002260356090326 27491.5 NEWHALL 02/12-03/15 GL 3592403 513101 $358.20 03/26/2026 7002284571710326 27445.5 NEWHALL 02/12-03/15 GL 3592403 513101 $16.57 03/26/2026 7002516061220326 24580 VALENCIA 02/12-03/15 GL 3544402 513101 $124.83 03/26/2026 7002551196430326 24727.5 SIERRA 02/09-03/10 GL 3544402 513101 $14.90 03/26/2026 7002759942450326 24715.5 AVE TIB 02/12-03/15 GL 3544402 513101 $129.10 03/26/2026 7002997658140326 18490.5 SOLEDAD 02/12-03/15 GL 3544402 513101 $136.40 03/26/2026 7003015988110326 28035 NEWHALL R 02/12-03/15 GL 3544402 513101 $90.59 03/26/2026 7003069712940326 26211.75 GLDN VLY 02/12-03/15 GL 3544402 513101 $99.32 03/26/2026 7003301324700326 22551 9TH ST 02/12-03/15 GL 1007405 513101 $3,503.27 03/26/2026 7003301903670326 20502.5 CLAREMO 02/12-03/15 GL 3544402 513101 $168.88 03/26/2026 7003303441530326 27199.5 GOLDEN 02/12-03/15 GL 3544402 513101 $109.97 Page 26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 7003417986410326 19401.5 GOLDEN V 02/12-03/15 GL 3592403 513101 $28.65 03/26/2026 7003420396260326 28420.5 SAND CY 02/12-03/15 GL 3672400 513101 $17.42 03/26/2026 7003433794380326 16450.5 SOLEDAD 02/12-03/15 GL 3672400 513101 $16.57 03/26/2026 7003437003460326 25035 ROUND CYN 02/11-03/12 GL 3672400 513101 $15.63 03/26/2026 7003445571780326 19343.5 GOLDEN 02/12-03/15 GL 3592403 513101 $68.89 03/26/2026 7003552186900326 22651 VIA PRINC 02/09-03/10 GL 3677411 513101 $60.99 03/26/2026 7003592448970326 23290 WILEY CAN 02/10-03/11 GL 3544402 513101 $71.79 03/26/2026 7003651705870326 19701.5 PENLON 02/12-03/15 GL 3572460 513101 $16.57 03/26/2026 7003711546790326 22898.5 DECORO 02/12-03/15 GL 3544402 513101 $85.55 03/26/2026 7003718137740326 24375 VALENCIA 02/09-03/10 GL 7007407 513101 $1,264.19 03/26/2026 7004250104930326 VARIOUS 02/12-03/15 GL 3592403 513101 $213.72 03/26/2026 7004267574060326 22987.5 SIERRA 02/12-03/15 GL 3544402 513101 $103.67 03/26/2026 7004305154470326 26453 ROCKWELL 02/12-03/15 GL 3544402 513101 $87.05 03/26/2026 7004424217910326 22913 OAK RIDGE 02/10-03/11 GL 3572447 513101 $16.29 03/26/2026 7004471206350326 25839.5 SIERRA 02/12-03/15 GL 3572445 513101 $16.29 03/26/2026 7004575227720326 16401.5 SOLEDAD 02/12-03/15 GL 3672400 513101 $15.84 03/26/2026 7004656859300326 23600.5 GRAVINO 02/10-03/11 GL 3572416 513101 $107.01 03/26/2026 7004959365900326 17701.5 JAKES W 02/12-03/15 GL 3592403 513101 $60.03 03/26/2026 7004995916720326 26397 MCBEAN PK 02/09-03/10 GL 3572439 513101 $15.63 03/26/2026 7005258473500326 24200 MAIN ST 02/11-03/12 GL 1001501 513101 $49.52 03/26/2026 7005525323530326 23999.5 NEWHALL 02/12-03/15 GL 3544402 513101 $100.65 03/26/2026 7005546949480326 24275 WALNUT ST 02/09-03/10 GL 3677411 513101 $278.27 03/26/2026 7005762249080326 22704 9TH ST 02/09-03/10 GL 1007415 513101 $810.13 03/26/2026 7005839923820326 VARIOUS 02/10-03/11 GL 3572433 513101 $35.94 Page 27 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 7005961110190326 VARIOUS 02/10-03/15 GL 3572412 513101 $1,500.34 03/26/2026 7005961955880326 VARIOUS 02/10-03/15 GL 3572413 513101 $200.38 03/26/2026 7006012665670326 19895.5 GOLDEN V 02/12-03/15 GL 3572444 513101 $16.57 03/26/2026 7006017991580326 VARIOUS 02/13-03/16 GL 3572414 513101 $150.55 03/26/2026 7006070461510326 VARIOUS 02/09-03/10 GL 3544402 513101 $344.27 03/26/2026 7006092537110326 VARIOUS 02/11-03/12 GL 3572415 513101 $984.93 03/26/2026 7006093855680326 VARIOUS 02/11-03/12 GL 3572416 513101 $612.29 03/26/2026 7006094994430326 VARIOUS 02/13-03/16 GL 3572417 513101 $3,750.57 03/26/2026 7006101756150326 VARIOUS 02/09-03/10 GL 1407400 513101 $29.67 03/26/2026 7006102754430326 VARIOUS 02/11-03/12 GL 3572447 513101 $31.51 03/26/2026 7006749760590326 14577.5 SOLEDAD 02/12-03/15 GL 3672400 513101 $16.57 03/26/2026 7007673312740326 21418.5 NEEDHAM 02/12-03/15 GL 3592403 513101 $122.80 03/26/2026 7007674025110326 21364.5 NEEDHAM 02/12-03/15 GL 3592403 513101 $53.32 03/26/2026 7007992391230326 26147 MCBEAN PK 02/10-03/11 GL 3677403 513101 $1,838.41 03/26/2026 7008004539460326 VARIOUS 02/12-03/15 GL 3572465 513101 $54.27 03/26/2026 7008004539460326 VARIOUS 02/12-03/15 GL 3672400 513101 $54.27 03/26/2026 7008009019640326 VARIOUS 02/12-03/15 GL 3592403 513101 $519.45 03/26/2026 7008603186090326 VARIOUS 02/12-03/16 GL 1307414 513101 $1,161.79 03/26/2026 7008809765750326 26211.5 GOLDEN 02/12-03/15 GL 3672400 513101 $17.23 03/26/2026 7008812673730326 17365 HUMPHREYS 02/12-03/15 GL 3687413 513101 $8,968.88 03/26/2026 7008864157500326 26330 CITRUS ST 02/13-03/16 GL 1307414 513101 $827.45 03/26/2026 7009668823040326 27550 VISTA CANYO 02/12-03/15 GL 7007407 513101 $1,149.49 03/26/2026 7010038275800326 24100.25 DELMON 02/13-03/16 GL 3677307 513101 $32.97 03/26/2026 7010038801240326 26131 MCBEAN PK 02/13-03/16 GL 3677307 513101 $210.42 Page 28 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Page 29 Description Ledger Key Object Amount US Total $59,686.11 V12225 - SOUTHERN CALIFORNIA EDISON Total $59,686.11 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object 03/26/2026 115082 SOIL NUTRIENTS-10/25 GL 3572426 514101 03/26/2026 119156 TREE REPLACEMENT-WCP 02/26 GL 3677307 514101 03/26/2026 119202 IRRIG DRIP INSTALLATION GL 3672400 516113 03/26/2026 119235 IRRIG REPAIRS- 02/26 GL 3572425 514101 03/26/2026 119533 LANDSCAPE MAINT-02/26 GL 3677307 516110 03/26/2026 119538 LANDSCAPE MAINT-02/26 GL 3572446 516110 03/26/2026 119540 LANDSCAPE MAINT-02/26 GL 3572452 516110 03/26/2026 119541 LANDSCAPE MAINT-02/26 GL 3572450 516110 03/26/2026 119542 LANDSCAPE MAINT-02/26 GL 3572440 516110 03/26/2026 119543 LANDSCAPE MAINT-02/26 GL 3572451 516110 03/26/2026 119545 LANDSCAPE MAINT-02/26 GL 3672400 516110 03/26/2026 119546 LANDSCAPE MAINT-02/26 GL 3572434 516110 03/26/2026 119547 LANDSCAPE MAINT-02/26 GL 3572435 516110 03/26/2026 119548 LANDSCAPE MAINT-02/26 GL 3572425 516110 03/26/2026 119549 LANDSCAPE MAINT-02/26 GL 3572437 516110 03/26/2026 119549 LANDSCAPE MAINT-02/26 GL 3572449 516110 03/26/2026 119551 LANDSCAPE MAINT-02/26 GL 3572426 516110 03/26/2026 119552 LANDSCAPE MAINT-02/26 GL 3572431 516110 03/26/2026 119557 LANDSCAPE MAINT-02/26 GL 3572430 516110 03/26/2026 119558 LANDSCAPE MAINT-02/26 GL 3572432 516110 Amount $4,846.05 $297.91 $6,949.89 $3,788.27 $30,137.92 $6,928.00 $3,139.00 $6,001.00 $1, 234.52 $6,751.00 $100,950.00 $3,883.16 $346.40 $43,208.52 $7,446.72 $15,000.00 $14, 028.75 $606.19 $1,430.00 $6, 019.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 119559 LANDSCAPE MAINT-02/26 GL 3572433 516110 $5,517.00 03/26/2026 119581 LANDSCAPE MAINT-02/26 GL 3677303 516110 $1,284.10 03/26/2026 119582 LANDSCAPE MAINT-02/26 GL 3677303 516110 $695.56 03/26/2026 119583 LANDSCAPE MAINT-02/26 GL 3577312 516110 $2,962.00 03/26/2026 119592 LANDSCAPE MAINT-02/26 GL 3672400 516110 $5,380.00 03/26/2026 119597 LANDSCAPE MAINT-02/26 GL 3572420 516110 $37,636.36 03/26/2026 119598 LANDSCAPE MAINT-02/26 GL 3572421 516110 $19,883.35 03/26/2026 119599 LANDSCAPE MAINT-02/26 GL 3572422 516110 $6,391.06 03/26/2026 119613 LANDSCAPE MAINT-02/26 GL 3572427 516110 $21,228.00 03/26/2026 120192 ENHANCEMENT-02/26 GL 3572425 514101 $1,021.73 03/26/2026 120193 SOIL NUTRIENTS-02/26 GL 3572424 514101 $809.34 03/26/2026 120195 ENHANCEMENT-02/26 GL 3672400 514101 $3,100.95 03/26/2026 120196 ENHANCEMENT-02/26 GL 3672400 514101 $772.72 03/26/2026 120197 SEASONAL SPRAY-02/26 GL 3672400 514101 $222.07 03/26/2026 120201 SOIL NUTRIENTS-02/26 GL 3572427 514101 $501.02 03/26/2026 120202 SOIL NUTRIENTS-02/26 GL 3572427 514101 $185.50 03/26/2026 120254 SEASONAL SPRAY-02/26 GL 3572431 514101 $5.52 03/26/2026 120255 SEASONAL SPRAY-02/26 GL 3572430 514101 $5.52 03/26/2026 120256 SEASONAL SPRAY-02/26 GL 3572432 514101 $5.52 03/26/2026 120257 SEASONAL SPRAY-02/26 GL 3672400 514101 $317.40 03/26/2026 120258 SEASONAL SPRAY-02/26 GL 3572421 514101 $33.12 03/26/2026 120259 SEASONAL SPRAY-02/26 GL 3572422 514101 $22.08 03/26/2026 120260 SEASONAL SPRAY-02/26 GL 3572411 514101 $4.14 03/26/2026 120263 IRRIG REPAIRS-02/26 GL 3572450 514101 $199.13 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 120264 IRRIG REPAIRS-02/26 GL 3572451 514101 $37.23 03/26/2026 120265 IRRIG REPAIRS-02/26 GL 3672400 514101 $695.71 03/26/2026 120266 IRRIG REPAIRS-02/26 GL 3572434 514101 $29.72 03/26/2026 120267 IRRIG REPAIRS-02/26 GL 3572425 514101 $1,530.42 03/26/2026 120269 IRRIG REPAIRS-02/26 GL 3572426 514101 $402.49 03/26/2026 120270 IRRIG REPAIRS-02/26 GL 3672400 514101 $159.23 03/26/2026 120271 IRRIG REPAIRS-02/26 GL 3572424 514101 $123.51 03/26/2026 120272 IRRIG REPAIRS-02/26 GL 3672400 514101 $81.19 03/26/2026 120276 IRRIG REPAIRS-02/26 GL 3572427 514101 $71.88 03/26/2026 120277 PLANTING-02/26 GL 3577312 516110 $209.88 03/26/2026 120278 SEASONAL SPRAY-02/26 GL 3677307 514101 $164.80 03/26/2026 120279 SEASONAL SPRAY-02/26 GL 3677303 516110 $13.80 03/26/2026 120281 SEASONAL SPRAY-02/26 GL 3577312 516110 $6.90 03/26/2026 120282 IRRG REPAIRS-02/26 GL 3677307 514101 $1,186.63 US Total $375,888.88 V12269 - STAY GREEN INC. Total $375,888.88 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 03/26/2026 179887145-0001 PROPANE GL 2304504 511110 $153.10 03/26/2026 180291450-0001 PROPANE QTY 4 GL 2304504 511105 $22.22 03/26/2026 180292266-0001 MESSAGE BOARD-02/18-02/19/26 GL 2304504 512103 $308.84 03/26/2026 181085624-0001 PROPANE QTY 7 GL 3677303 511105 $35.56 US Total $519.72 V12302 - SUNBELT RENTALS INC. Total $519.72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 03/26/2026 707703-157 KNOCKDOWN -DEL MONTE 01/30/26 GL 3592403 516125 $8,293.06 03/26/2026 707703-158 KNOCKDOWN -VP 02/09/26 GL 3592403 516125 $3,058.10 03/26/2026 707703-161 KNOCKDOWN-VALENCIA 02/25/26 GL 3592403 516125 $3,058.10 03/26/2026 707703-162 KNOCKDOWN-NEEDHAM GL 3592403 516125 $690.20 03/26/2026 707703-163 KNOCKDOWN-MCBEAN GL 3592403 516125 $1,476.49 03/26/2026 707703-164 KNOCKDOWN-NEEDHAM GL 3592403 516125 $1,476.49 03/26/2026 707703-165 KNOCKDOWN-COPPERHILL GL 3592403 516125 $1,194.92 03/26/2026 707703-167 KNOCKDOWN-NRR GL 3592403 516125 $1,194.92 03/26/2026 707703-168 MAINTENANCE-02/23/26 GL 3592403 516101 $1,380.40 US Total V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 03/26/2026 022021590060326 25023 ROTELLA 02/12-03/16 GL 3677411 513102 $31.60 03/26/2026 036520636490326 22900 MARKET ST 02/10-03/12 GL 1407400 513102 $80.87 03/26/2026 057520582700326 24266 MAIN ST 02/10-03/12 GL 1003616 513102 $115.03 03/26/2026 062021161140326 26147 MCBEAN PK 02/11-03/13 GL 3677403 513102 $1,877.05 03/26/2026 082770776270326 22421 MARKET ST 02/10-03/12 GL 3677411 513102 $998.26 03/26/2026 097720810070326 25671 FEDALA 02/12-03/16 GL 3677411 513102 $248.56 03/26/2026 097821860020326 CITY HALL 23920 02/11-03/13 GL 1007404 513102 $2,503.62 03/26/2026 125020810080326 23750 VIA GAVOL 02/11-03/13 GL 3677411 513102 $14.79 03/26/2026 173221700060326 24933 NEWHALL A 02/10-03/12 GL 3677411 513102 $370.22 03/26/2026 179389955980326 22601 LYONS AVE 02/10-03/12 GL 3097412 513102 $1,366.31 $21,822.68 Page 32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 185857791030326 24925 NEWHALL A 02/10-03/12 GL 3677411 513102 $65.13 03/26/2026 200320544450326 22704 9TH ST 02/10-03/12 GL 1007415 513102 $71.75 US Total $7,743.19 V12364 - GAS COMPANY Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice 03/26/2026 2210277151 03/26/2026 2210279160 03/26/2026 2210279161 03/26/2026 2210281055 03/26/2026 2210281068 Description Ledger Key Object Amount FAC UNIFORM SERVICES-02/18/26 GL PARK UNIFORM SERVICES-02/25/26 GL FAC UNIFORM SERVICES-02/25/26 GL PARK UNIFORM SERVICES-03/04/26 GL FAC UNIFORM SERVICES-03/04/26 GL 3677401 519106 3677300 519106 3677401 519106 3677300 519106 3677401 519106 $7,743.19 $143.29 $293.25 $143.29 $294.19 $138.27 US Total $1,012.29 V12450 - UNIFIRST CORPORATION Total $1,012.29 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 P52993 HYDRAULIC LINE & PARTS GL 3517217 511105 $338.67 US Total $338.67 V12500 - VALLEY BOBCAT INC Total $338.67 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 0033036-IN IRRIGATION INSTALL-12/25 03/26/2026 0100901-IN IRRIG REPAIRS-02/26 03/26/2026 0100902-IN IRRIG REPAIRS-02/26 GL 3572415 GL 3572415 GL 3572417 516113 514101 514101 $4,374.73 $17.90 $556.86 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description Ledger Key Object Amount 03/26/2026 0158636-IN LANDSCAPE MAINT-02/26 GL 3572412 516110 03/26/2026 0158637-IN LANDSCAPE MAINT-02/26 GL 3572413 516110 03/26/2026 0158638-IN LANDSCAPE MAINT-02/26 GL 3572414 516110 03/26/2026 0158639-IN LANDSCAPE MAINT-02/26 GL 3572415 516110 03/26/2026 0158640-IN LANDSCAPE MAINT-02/26 GL 3572416 516110 03/26/2026 0158641-IN LANDSCAPE MAINT-02/26 GL 3572417 516110 V12518 - VENCO WESTERN INC Total Vendor: V12527 - VALLEY INDUSTRIAL ASSOC OF SAN $7,704.00 $7,486.00 $7,225.00 $8,551.00 $5,228.00 $13,029.00 US Total $54,172.49 Check Date Invoice Description Ledger Key Object Amount $54,172.49 03/26/2026 9247 ANNUAL SPONSORSHIP 2026 GL 1003500 516105 $12,000.00 US Total $12,000.00 V12527 - VALLEY INDUSTRIAL ASSOC OF SAN Total $12,000.00 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description 03/26/2026 23740 03/26/2026 23768 03/26/2026 23768 03/26/2026 23780 03/26/2026 23799 03/26/2026 23804 03/26/2026 23815 Ledger Key Object Amount NAME BADGES-QTY 2 GL POLOS,SWEATERS GL ZIP SWEATER QTY 6 GL CITY STORE MERCH GL RALLY TOWELS QTY 500 GL PARE FOR PREV TABLECLOTH QTY 1 GL PTS UNIFORMS GL Page 34 1005106 511101 $40.28 1005100 519106 $2,000.00 1005101 511101 $309.66 1001500 511101 $27.44 1005108 511101 $884.79 1005316 511101 $187.32 1003600 511101 $2,033.78 US Total $5,483.27 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 35 Check Date Invoice Description Ledger Key Object Amount V12529 - VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice Description 03/26/2026 2026-283372-00 TRAFFIC PAINT,ROLLER COVERS 03/26/2026 2026-290697-00 MARKING PAINT QTY 14 03/26/2026 2026-292323-00 MARKING PAINT QTY 27 V12538 - VISTA PAINT Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description 03/26/2026 0000328348 NEW RECIRC MOTOR & PUMP-SCAQ 03/26/2026 0000328350 PUMP & MOTOR REBUILD-NOP Ledger Key Object Amount GL 2304504 511110 GL 3677303 516123 GL 3677303 516123 $5,483.27 $261.40 $929.58 $1,553.63 US Total $2,744.61 $2,744.61 Ledger Key Object Amount GL 3677406 511105 $3,453.84 GL 3677403 516142 $2,482.52 US Total $5,936.36 V12647 - WRIGHT'S SUPPLY INC. Total $5,936.36 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice 03/26/2026 261971JL 03/26/2026 262037AY 03/26/2026 262037AY 03/26/2026 262038AY 03/26/2026 262038AY 03/26/2026 262039AY 03/26/2026 262039AY Description Ledger Key Object Amount INMATE MAINTENANCE-07/25 GL 1006000 516101 $255.42 LIABILITY INSURANCE-09/25 GL 1006000 515102 $728.44 OFF ROAD ENFORCEMENT-09/25 GL 1006000 517108 $5,603.36 CANYON COUNTRY CIT-01/26 GL 1006000 516101 $14,679.18 LIABILITY INSURANCE-01/26 GL 1006000 515102 $1,744.09 CRIME SUPPRESSION-01/26 GL 1006000 516150 $87,065.61 LIABILITY INSURANCE-01/26 GL 1006000 515102 $11,318.53 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description Ledger Key Object Amount 03/26/2026 262040AY CITATION PROCESSING-01/26 GL 1006000 516101 03/26/2026 262041AY LIABILTIY INSURANCE-01/26 GL 1006000 515102 03/26/2026 262041AY RESPONSE CAR-01/30/26 GL 1006000 516153 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description 03/26/2026 002890 SC FIRE FILM PERMIT-02/26 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Description 03/26/2026 261091 WEED ABATEMENT-FY 24/25 03/26/2026 261092 WEED ABATEMENT FY 24/25 03/26/2026 261337 VECTOR CONTROL-12/25 03/26/2026 261338 VECTOR CONTROL-12/25 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object GL 102 201060 Ledger Key Object GL 3572425 516111 GL 3572425 516111 GL 3572425 516111 GL 3572418 516111 $2,691.00 $51.45 $395.76 US Total $124,532.84 $124,532.84 Amount $6,792.00 US Total $6,792.00 $6,792.00 Amount $106.28 $53.14 $14,739.42 $2,407.46 US Total $17,306.30 Ledger Key Object Amount $17,306.30 03/26/2026 104276 DERC QTY 2000 GL 1005316 511101 $356.08 03/26/2026 104368 CEREMONIES POSTCARDS QTY 1000 GL 1002305 511101 $234.43 03/26/2026 104386 SPORTS PASSES QTY 1000 GL 1005108 510104 $88.90 Page 36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 37 Check Date Invoice Description Ledger Key Object Amount US Total $679.41 V12747 - PETERSON PRINTING & GRAPHICS Total $679.41 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 119194 LANDSCAPE MAINT-02/26 03/26/2026 119195 LANDSCAPE MAINT-02/26 03/26/2026 119196 LANDSCAPE MAINT-02/26 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description 03/26/2026 X03142026 ACCT# 876205455-03/26 03/26/2026 X03142026 ACCT# 876205455-03/26 V12811 -AT&T MOBILITY Total Vendor: V13158 - SEW LOCAL 721 GL 3572436 516110 $8,539.00 GL 3572437 516110 $9,256.00 GL 3572465 516110 $6,207.00 US Total $24,002.00 $24,002.00 Ledger Key Object Amount GL 1002201 513105 $80.48 GL 1004500 513103 $42.49 US Total $122.97 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 02/01/2026 SEW DUES-02/26 V13158 - SEW LOCAL 721 Total Vendor: V13165 - URBAN RESTORATION GROUP US INC $122.97 GL 100 200318 $5,496.96 US Total $5,496.96 $5,496.96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 00051730 GRAFFITI BARE BRICK-40QTY GL 1003201 511101 $2,726.05 US Total $2,726.05 V13165 - URBAN RESTORATION GROUP US INC Total $2,726.05 Vendor: V13279 - J & Y SILKSCREEN Check Date Invoice Description Ledger Key Object Amount 03/26/2026 COSC-26 UNIFORM HAT PATCHES GL 3677300 519106 $548.75 US Total $548.75 V13279 - J & Y SILKSCREEN Total $548.75 Vendor: V13620 - RAIDER FIRE PROTECTION Check Date Invoice Description 03/26/2026 96440 RECERT FIRE EXTINGUISHERS-15 V13620 - RAIDER FIRE PROTECTION Total Vendor: V14187 - G2SOLUTIONS INC Ledger Key Object Amount GL 1003600 511101 $768.63 US Total $768.63 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 DOJINV-0026876 FINGERPRINTING 02/26 V14187 - G2SOLUTIONS INC Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description 03/26/2026 239543 TREE MAINT-01/26 03/26/2026 239572 TREE MAINT-01/26 $768.63 GL 1008100 516133 $12.75 US Total $12.75 $12.75 Ledger Key Object Amount GL 3572417 516112 $1,283.00 GL 3572426 516112 $46,421.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object 03/26/2026 239576 TREE MAINT OF PARKS GF-01/26 GL 3672401 516101 03/26/2026 239578 OF ADDITIONAL SERVICES-01/26 GL 3672401 516101 03/26/2026 239579 OF YOUNG TREE MAINT-01/26 GL 3672401 516101 03/26/2026 239638 TREE MAINT-01/26 GL 3572425 516112 03/26/2026 239639 TREE MAINT-01/26 GL 3572456 516112 03/26/2026 239640 TREE MAINT-01/26 GL 3572454 516112 03/26/2026 239641 TREE MAINT-01/26 GL 3572457 516112 03/26/2026 239642 TREE MAINT-01/26 GL 3572424 516112 03/26/2026 239643 TREE MAINT-01/26 GL 3572419 516112 03/26/2026 239644 TREE MAINT-01/26 GL 3572418 516112 03/26/2026 239645 TREE MAINT-01/26 GL 3572414 516112 03/26/2026 239646 TREE MAINT-01/26 GL 3572447 516112 03/26/2026 239647 TREE MAINT-01/26 GL 1402401 516101 03/26/2026 239648 TREE MAINT-01/26 GL 3572420 516112 03/26/2026 240615 OF REMOVALS-02/26 GL 3672401 516101 03/26/2026 240623 OF EMERGENCIES-02/26 GL 3672401 516101 Amount $26,563.00 $19,488.00 $15,147.00 $8,811.00 $9,999.00 $3,069.00 $2,227.50 $396.00 $297.00 $7,078.50 $247.50 $1,782.00 $3,265.00 $8,728.00 $4,460.00 $447.00 US Total Ji1 *V,1uw.SU V14232 - WEST COAST ARBORISTS Total $159,709.50 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 137425 ADMIN-02/26 GL 7003700 516119 $505,220.23 03/26/2026 137591 TRANS PORTATI ON-0 1 /30/26 GL 1003100 511101 $146.60 US Total $505,366.83 V14569 - MV TRANSPORTATION INC Total $505,366.83 Page 39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 40 Vendor: V14709 - RENEE DOMINGUEZ Check Date Invoice Description 03/26/2026 1-26414709 FITNESS 01/12-03/24/26 V14709 - RENEE DOMINGUEZ Total Ledger Key Object Amount GL 1005106 516102 $4,102.20 US Total $4,102.20 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 RET14219 SERVICES P/E 11/04/25 03/26/2026 RET14219 SERVICES P/E 11/04/25 V14889 - TORO ENTERPRISES INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description 03/26/2026 4613 MULCH AND COMPOST PROGRAM 03/26/2026 4718 MULCH QTY 59 03/26/2026 4877 MULCH,COMPOST V15040 - FOOTHILL SOILS INC Total $4,102.20 GL M0153266 516101 $81,200.95 GL M0153267 516101 $1,755.19 US Total $82,956.14 $82,956.14 Ledger Key Object Amount GL 1007201 516101 $2,195.00 GL 1007201 516101 $1,003.12 GL 1007201 516101 $823.67 US Total $4,021.79 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 03/26/2026 11N0754540 FILTER OIL -STOCK GL 1004503 511105 $122.20 03/26/2026 11N0758280 BATTERY,FILTER,OIL-STOCK GL 1004503 511105 $560.58 03/26/2026 11N0758851 IGNITION WIRE-V290 GL 1004503 511105 $135.12 03/26/2026 11N0758995 ENGINE MOUNT QTY 2 GL 1004503 511105 $302.91 $4,021.79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 41 Check Date Invoice Description Ledger Key Object Amount US Total $1,120.81 V15193 - H & H AUTO PARTS WHOLESALE Total $1,120.81 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 03/26/2026 204708403 STAINLESS STEEL STRAPPING COIL GL 2304504 511110 $496.20 US Total $496.20 V15366 - ULINE Total $496.20 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 03/26/2026 02162826 J-TEAM SVCS-02/16-02/28/26 03/26/2026 03011526 J-TEAM SVCS-03/01-03/15/26 GL 1006000 516102 $2,150.00 GL 1006000 516102 $1,700.00 US Total $3,850.00 V15579 - MILTON ROBINSON Total $3,850.00 Vendor: V15739 - NEW FLYER OF AMERICA INC. Check Date Invoice Description Ledger Key Object Amount 03/26/2026 20025393-01 BUS MAINTENANCE TRAINING GL 7003702 520103 $21,870.00 03/26/2026 7038252 LOCAL BUS 1163 GL 7003702 520103 $1,119,833.42 03/26/2026 9028348 HIGH VOLTAGE BLANKET MAINT REP GL 7003702 520103 $425.16 US Total $1,142,128.58 V15739 - NEW FLYER OF AMERICA INC. Total $1,142,128.58 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Page 42 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 24916 ACRYLIC CITY LOGO GL 3572439 514101 $403.04 US Total $403.04 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $403.04 Vendor: V15779 - HOWARD TAYLOR Check Date Invoice Description 03/26/2026 YSWBB26-149 4 GAMES-03/02/26 V15779 - HOWARD TAYLOR Total Vendor: V16552 - CHAVIS CARPENTER Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 $160.00 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 YSWBB26-157 4 GAMES-03/02/26 GL 1005108 516102 $160.00 US Total $160.00 V16552 - CHAVIS CARPENTER Total $160.00 Vendor: V16779 - JOHN WINDSOR Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1-26416779 ROSE GARDEN ING-01/17/26 GL 1005106 516102 $108.00 US Total $108.00 V16779 - JOHN WINDSOR Total Vendor: V16921 - CA STORMWATER QUALITY ASSOCIAT Check Date Invoice Description Ledger Key Object Amount 03/26/2026 2026-34 OUTREACH-03/26 $108.00 GL 3567200 516104 $45.42 US Total $45.42 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 43 Check Date Invoice Description Ledger Key Object Amount V16921 -CA STORMWATER QUALITY ASSOCIAT Total $45.42 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 25-07 SCHOLARSHIP PROGRAM-01/26 GL 2033327 516101 $1,400.00 US Total $1,400.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,400.00 Vendor: V17334 - JOLLY BOUNCERS INC Check Date Invoice 03/26/2026 002874 03/26/2026 56513 Description RENTAL-04/17-04/20/26 RENTAL-04/16/26 V17334 - JOLLY BOUNCERS INC Total Vendor: V17435 - BUSCH SYSTEMS INTERNATIONAL IN Check Date Invoice Description 03/26/2026 IN26-000920 WASTE CONTAINERS QTY 7 V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total Ledger Key Object GL 1003603 512103 GL 1003608 512103 Ledger Key Object GL 1007201 516101 Amount $2,075.09 $1,212.03 US Total $3,287.12 $3,287.12 Amount $1,820.39 US Total $1,820.39 $1,820.39 Vendor: V17717 -TRAFFIC MANAGEMENT INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1296288 RENTAL-11/14-11/17/25 GL 1003618 512103 $653.20 03/26/2026 1323602 RENTAL-02/23/26 GL 2304504 511111 $684.25 US Total $1.337.45 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description Ledger Key Object Amount Page 44 V17717 - TRAFFIC MANAGEMENT INC Total $1,337.45 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount 03/26/2026 YSWBB26-158 03/26/2026 YSWBB26-162 4 GAMES-03/02/26 6 GAMES-03/09/26 GL 1005108 516102 $160.00 GL 1005108 516102 $240.00 US Total $400.00 V17736 - RANDY WILLIAM ADAIR Total $400.00 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 002871 THE MAIN LEASE-04/26 GL 1003616 512101 $8,218.24 US Total $8,218.24 V17780 - FRANK B MAGA Total Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 03/26/2026 PITNEY 0226 PASSPORT POSTAGE-02/26 V17896 - PITNEY BOWES INC. Total Vendor: V18083 - TURBOSCAPE INC. Check Date Invoice Description 03/26/2026 16334 WOOD FIBER QTY 570 03/26/2026 16334 WOOD FIBER QTY 570 03/26/2026 16334 WOOD FIBER QTY 570 $8,218.24 GL 3098200 516135 $1,346.99 US Total $1,346.99 $1,346.99 Ledger Key Object Amount GL 3572417 514101 $1,770.00 GL 3677307 514101 $5,380.00 GL 3677307 516101 $21,240.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Page 45 Description 03/26/2026 16334 WOOD FIBER QTY 570 03/26/2026 16334 WOOD FIBER QTY 570 03/26/2026 16334 WOOD FIBER QTY 570 Ledger Key Object Amount GL 3677307 516102 $500.00 GL 3677411 516101 $5,240.00 GL 3677411 516102 $640.00 US Total $34,770.00 V18083 - TURBOSCAPE INC. Total $34,770.00 Vendor: V18107 - GSP COLLISION INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 37416 REPAIRS-V249 V18107 - GSP COLLISION INC Total GL 7212306 515102 $2,499.61 Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Ledger Key Object Amount $2,499.61 03/26/2026 C25-05 CHILD CARE SCHOLARSHIPS-12/25 GL 2033328 516101 $2,288.21 03/26/2026 CC25-04 CHILD CARE SCHOLARSHIPS-11/25 GL 2033328 516101 $1,903.91 03/26/2026 CC25-06 CHILD CARE SCHOLARSHIPS-01/26 GL 2033328 516101 $2,328.05 03/26/2026 YG25-01 YMCA Y&G SCHOLARSHIPS-10/25 GL 2033334 516101 $11,400.00 US Total $17,920.17 V18180 - SCV FAMILY YMCA Total Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1-3462 WEB HOST-SCVTV 03/26 V18402 - CENTERCLOUD LLC Total $17,920.17 US Total $930.00 $930.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 9168102019 CAUTION TAPE,GLOVES,EAR PLUGS GL 3677300 511101 $996.55 03/26/2026 9170112444 NITRILE GLOVES QTY 3 GL 3677303 511101 $242.13 US Total $1,238.68 V18523 - AIRGAS INC Total $1,238.68 Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description Ledger Key Object Amount 03/26/2026 5533361 CAN LINERS QTY 15 GL 7007407 511104 $904.61 US Total $904.61 V18558 - ROYAL PAPER CORPORATION Total $904.61 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 03/26/2026 REQUEST-6 REQUEST# 6-FINANCIAL ASSIST GL 2733207 516101 $18,395.13 US Total $18,395.13 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $18,395.13 Vendor: V18865 - LAURA RUSSELL Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1-26-V18865 DANCE CLASSES 01/14-03/11/26 GL 1005106 516102 $2,262.00 US Total $2,262.00 V18865 - LAURA RUSSELL Total $2,262.00 Vendor: V18890 - TOP OUT CLIMBING LLC Page 46 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Page 47 Description Ledger Key Object Amount 03/26/2026 1-26-V18890 ROCK CLIMBING-02/20/26 V18890 - TOP OUT CLIMBING LLC Total Vendor: V18994 - AUTONATION FORD VALENCIA US Total $231.00 $231.00 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 552318 ENGINE ASSEMBLY4290 GL 1004503 511105 $8,510.00 03/26/2026 552517 WIRE ASY-V348 GL 1004503 511105 $576.58 03/26/2026 552797 VEHICLE WIRE-V348 GL 1004503 511105 $39.20 03/26/2026 552918 KEYS V355,V370 GL 1004503 511105 $341.90 03/26/2026 553000 SENSOR ASY GL 1004503 511105 $128.14 US Total $9,595.82 V18994 - AUTONATION FORD VALENCIA Total $9,595.82 Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Check Date Invoice Description Ledger Key Object Amount 03/26/2026 35489 BLOWER MOTOR4166 GL 1004503 511105 $1,107.02 US Total $1,107.02 V19098 -OLD TOWN TIRE & AUTO CENTER Total $1,107.02 Vendor: V19132 -TED LAMOUREAUX Check Date Invoice Description 03/26/2026 YSWBB26-156 4 GAMES-03/02/26 V19132 - TED LAMOUREAUX Total Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 $160.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 48 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 061806 GATOR SEAT V2644 03/26/2026 065839 PINS FOR TRACTOR 03/26/2026 118837 ROLLER-V2612 03/26/2026 130214 SPECIALITY PARTS-V2622 03/26/2026 138639 VEHICLE REPAIRS-V1A62 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19401 - JASON MAZY GL 3677303 511105 GL 3677303 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $814.40 $289.48 $198.98 $147.37 $2,691.30 US Total $4,141.53 Check Date Invoice Description Ledger Key Object Amount $4,141.53 03/26/2026 1-26-V19401 FITNESS,BSKTBLL 01/12-03/07/26 GL 1005106 516102 $3,623.20 US Total $3,623.20 V19401 - JASON MAZY Total $3,623.20 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 25K536-2 DBAA 18 INSPECTION-03/26 GL 3572424 514101 $2,675.00 US Total $2,675.00 V19402 - FLO-SERVICES INC Total $2,675.00 Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 OSAFSY-2026-02 TEXT RESPONSE SVCS-02/26 GL 7003700 518503 $1,223.48 US Total $1.223.48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 49 Check Date Invoice Description Ledger Key Object Amount V19468 - TWILIO INC Total $1,223.48 Vendor: V19561 - PF PETTIBONE AND CO Check Date Invoice Description Ledger Key Object Amount 03/26/2026 188764 CITY COUNCIL MINUTES BOOK GL 1002300 511101 $190.95 US Total $190.95 V19561 - PF PETTIBONE AND CO Total $190.95 Vendor: V19638 -OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 02586CO26044853 LIBRARY MATERIALS-03/26 GL 3098200 511121 $5,160.93 03/26/2026 02586CO26051782 LIBRARY MATERIALS-03/26 GL 3098200 511121 $6,010.14 03/26/2026 02586CO26057804 LIBRARY MATERIALS-03/26 GL 3098200 511121 $18.99 03/26/2026 02586CO26058469 LIBRARY MATERIALS-03/26 GL 3098200 511121 $5,429.25 03/26/2026 02586DA25390542 LIBRARY MATERIALS-03/26 GL 3098200 511121 $1,391.38 03/26/2026 02586DA26043531 LIBRARY MATERIALS-03/26 GL 3098200 511121 $150.00 03/26/2026 02586DA26045488 LIBRARY MATERIALS-03/26 GL 3098200 511121 $1,634.26 03/26/2026 02586DA26049603 LIBRARY MATERIALS-03/26 GL 3098200 511121 $19.99 03/26/2026 02586DA26049780 LIBRARY MATERIALS-03/26 GL 3098200 511121 $49.95 03/26/2026 02586DA26052141 LIBRARY MATERIALS-03/26 GL 3098200 511121 $1,864.83 03/26/2026 02586DA26054879 LIBRARY MATERIALS-03/26 GL 3098200 511121 $45.00 03/26/2026 02586DA26059219 LIBRARY MATERIALS-03/26 GL 3098200 511121 $1,115.74 03/26/2026 02586DA26063200 LIBRARY MATERIALS-03/26 GL 3098200 511121 $8.29 03/26/2026 02586DA26070459 LIBRARY MATERIALS-03/26 GL 3098200 511121 $58.14 03/26/2026 02586DA26073381 LIBRARY MATERIALS-03/26 GL 3098200 511121 $2,957.49 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice V19638 - OVERDRIVE INC Total Vendor: V19667 - ROBERT RICHARD CREO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Page 50 Description Ledger Key Object Amount US Total $25,914.38 $25,914.38 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 YSWBB26-147 5 GAMES-03/02/26 GL 1005108 516102 $200.00 US Total $200.00 V19667 - ROBERT RICHARD CREO Total $200.00 Vendor: V19669 - PAUL LANDAVAZO Check Date Invoice Description Ledger Key Object Amount 03/26/2026 YSWBB26-145 4 GAMES-03/02/26 GL 1005108 516102 $160.00 US Total $160.00 V19669 - PAUL LANDAVAZO Total $160.00 Vendor: V19688 - GALE Check Date Invoice Description Ledger Key Object Amount 03/26/2026 999100747150 ACCESS-07/01/25-06/30/26 GL 3098200 511122 $7,371.03 US Total $7,371.03 V19688 - GALE Total $7,371.03 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 03012026 CITYOFSA00016-03/26 GL 1002201 513103 $350.00 US Total $350.00 V19739 - COGENT COMMUNICATIONS INC Total $350.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 51 Vendor: V20074 -ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 03/26/2026 10312 CH CARPET CLEANING-03/26 V20074 - ADVANCED GREEN SOLUTIONS Total Vendor: V20341 - MIDWEST TAPE LLC GL 1007404 516101 $455.26 US Total $455.26 ;P.raa.,Cv Check Date Invoice Description Ledger Key Object Amount 03/26/2026 508356786 LIBRARY MATERIALS-03/26 GL 3098200 511120 $333.09 03/26/2026 508407643 LIBRARY MATERIALS-03/26 GL 3098200 511120 $135.72 03/26/2026 508411669 LIBRARY MATERIALS-03/26 GL 3098200 511120 $132.27 03/26/2026 508418456 LIBRARY MATERIALS-03/26 GL 3098200 511120 $449.67 03/26/2026 508457883 LIBRARY MATERIALS-03/26 GL 3098200 511120 $243.23 03/26/2026 508457887 LIBRARY MATERIALS-03/26 GL 3098200 511120 $241.61 03/26/2026 508474022 LIBRARY MATERIALS-03/26 GL 3098200 511120 $240.83 03/26/2026 508474390 LIBRARY MATERIALS-03/26 GL 3098200 511120 $86.50 03/26/2026 508474392 LIBRARY MATERIALS-03/26 GL 3098200 511120 $317.26 03/26/2026 508513596 ACCESS TO HOOPLA-02/26 GL 3098200 511121 $4,191.59 US Total $6,371.77 V20341 - MIDWEST TAPE LLC Total $6,371.77 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount 03/26/2026 167198031 GROUP ID: 1002046-1001-02/26 GL 100 200313 $5,203.00 US Total $5,203.00 V20419 - FIDELITY SECURITY LIFE INS Total $5,203.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Vendor: V20464 - SAFE SIDEWALKS INCORPORATED Check Date Invoice Description Ledger Key Object Amount 03/26/2026 CSC 021326-02 CONCRETE REPAIRS-MTN VIEW PARK GL 3572420 514101 $5,234.00 03/26/2026 CSC 021326-02 CONCRETE REPAIRS-MTN VIEW PARK GL 3572420 516113 $4,500.00 US Total $9,734.00 V20464 - SAFE SIDEWALKS INCORPORATED Total $9,734.00 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572411 514101 $82.50 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572412 514101 $621.25 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572413 514101 $165.63 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572414 514101 $496.87 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572415 514101 $496.87 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572416 514101 $248.12 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572417 514101 $662.50 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572418 514101 $413.75 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572420 514101 $82.50 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572421 514101 $290.00 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572423 514101 $82.50 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572425 514101 $1,273.14 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572426 514101 $662.50 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572427 514101 $41.25 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572432 514101 $41.25 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572433 514101 $41.25 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572434 514101 $124.37 Page 52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 53 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572440 514101 $124.37 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572447 514101 $165.63 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3572451 514101 $41.25 03/26/2026 804649 DOG BAGS FOR LMD ZONES GL 3672400 514101 $82.50 03/26/2026 805774 DISPOSABLE BAGS QTY 80 GL 3577312 516123 $500.00 03/26/2026 805774 DISPOSABLE BAGS QTY 80 GL 3677303 516123 $2,110.00 03/26/2026 805774 DISPOSABLE BAGS QTY 80 GL 3677307 516123 $874.00 US Total $9,724.00 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $9,724.00 Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Ledger Key Object Amount 03/26/2026 INV-284347 HANDLE & CABLE GL 3677303 511105 $52.16 US Total $52.16 V20546 - PIONEER MANUFACTURING COMPANY Total $52.16 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount 03/26/2026 US-PSI-1644114 RENEWAL-03/18/26-03/17/29 GL 1205120 516101 $2,521.90 03/26/2026 US-PSI-1644488 MERAKI WI-FI - 3 YEAR RENEWAL GL 3098200 511105 $8,702.30 03/26/2026 US-PSI-1645228 ADOBE ACROBAT STANDARD LICENSE GL 7212306 511101 $61.53 US Total $11,285.73 V20581 - SOFTWARE ONE INC. Total $11,285.73 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 07227 SERVICES P/E 02/28/26 03/26/2026 07228 SERVICES P/E 02/28/26 03/26/2026 07229 SERVICES P/E 02/28/26 GL C0073233 GL 2304202 GL B1019454 516101 516101 516101 $5,188.75 $3,140.50 $20,957.43 US Total $29,286.68 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $29,286.68 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 03/26/2026 SCO035H PPC & ADVERTISING-02/26 GL 3603504 516104 $17,500.00 US Total $17,500.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $17,500.00 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 SC22602 BUS STOP MAINT-02/26 V21077 - URBAN GRAFFITI ENTERPRISES INC Total Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description GL 7003700 516101 $21,645.60 US Total $21,645.60 $21,645.60 Ledger Key Object Amount 03/26/2026 154939 HERITAGE PARKING PLANTS GL 3677303 516123 $1,767.52 US Total $1,767.52 V21236 - GREEN VIEW NURSERY INC. Total $1,767.52 Vendor: V21457 - SUPERION, LLC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 458361 CONSULTING SVCS-02/26 03/26/2026 458362 CONSULTING SVCS-02/26 V21457 - SUPERION, LLC Total Vendor: V21503 - DENISE GILLY GL 7202203 GL 7202203 516101 516101 $180.00 $180.00 US Total $360.00 $360.00 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1-26-V21503 YOGA 01/13-03/12/26 V21503 - DENISE GILLY Total GL 1005106 516102 $1,276.80 US Total $1,276.80 $1,276.80 Vendor: V21665 - BRIDGETTE STRONG Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1-26-V21665 FITNESS CLASSES 01/26-03/09/26 GL 1005106 516102 $600.00 US Total $600.00 V21665 - BRIDGETTE STRONG Total $600.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 03/26/2026 CV25-07 THE STUDY PLACE-02/26 GL 2033325 516101 $2,700.15 US Total $2,700.15 V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,700.15 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 03/26/2026 B7126332 LIBRARY MATERIALS-03/26 GL 3098200 511120 $7,422.46 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 B7142685 LIBRARY MATE R8 IALS-02/26 GL 3098200 511120 $8,369.96 03/26/2026 B7156876 LIBRARY MATERIALS-03/26 GL 3098200 511120 $780.33 03/26/2026 B7157406 CREDIT -LIBRARY MATERIALS-03/26 GL 3098200 511120 ($47.77) 03/26/2026 B7157407 CREDIT -LIBRARY MATERIALS-03/26 GL 3098200 511120 ($4.66) 03/26/2026 B7157424 CREDIT -LIBRARY MATERIALS-03/26 GL 3098200 511120 ($22.22) 03/26/2026 B7162020 LIBRARY MATERIALS-03/26 GL 3098200 511120 $5,656.33 US Total $22,154.43 V21922 - BRODART CO Total $22,154.43 Vendor: V21931 - FERNANDENO TATAVIAM BAND OF MI Check Date Invoice Description Ledger Key Object Amount 03/26/2026 9351 TRIBAL MONITORING FEE GL P3033274 516101 $1,800.00 US Total $1,800.00 V21931 - FERNANDENO TATAVIAM BAND OF MI Total $1,800.00 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1000073000326 25048.5 VALENC 01/20-02/18 GL 3672400 513106 $93.49 03/26/2026 151403010326 27000 TOURNEY R 01/26-02/23 GL 3572439 513106 $177.58 03/26/2026 151933000326 22509 POPLAR ST 12/21-02/17 GL 3572420 513106 $381.36 03/26/2026 151943000326 28703 PERSIMMON 01/20-02/18 GL 3572420 513106 $773.13 03/26/2026 151953000326 22329 MANDARIN 01/20-02/18 GL 3572420 513106 $379.79 03/26/2026 151963000326 22330 MANDARIN 01/20-02/18 GL 3572420 513106 $285.61 03/26/2026 151973000326 28791 PERSIMMON 01/20-02/18 GL 3572420 513106 $259.69 03/26/2026 151983000326 22301 CYPRESS P 01/20-02/18 GL 3572420 513106 $277.30 Page 56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 151993000326 28875 PEPPER PL 01/20-02/18 GL 3572420 513106 $158.19 03/26/2026 152003000326 22415 HOLLY CT 01/20-02/18 GL 3572420 513106 $800.83 03/26/2026 152013000326 22495 LEMON ST 01/20-02/18 GL 3572420 513106 $515.52 03/26/2026 152023000326 22650 HAZEL ST 01/20-02/18 GL 3572420 513106 $595.85 03/26/2026 152033000326 28573 SECO CANY 01/19-02/17 GL 3572420 513106 $537.68 03/26/2026 152043000326 28575 SECO CANY 01/20-02/18 GL 3572420 513106 $521.06 03/26/2026 152053000326 28600 SECO CANY 01/20-02/18 GL 3572420 513106 $529.37 03/26/2026 152063000326 28600 APRICOT P 01/20-02/18 GL 3572420 513106 $260.68 03/26/2026 152073000326 22724 TAMARACK 01/20-02/17 GL 3572420 513106 $282.84 03/26/2026 152083000326 22736 TAMARACK 01/20-02/18 GL 3572420 513106 $332.70 03/26/2026 152093000326 28502 AVOCADO P 01/20-02/18 GL 3572420 513106 $551.53 03/26/2026 152103000326 22923 WHITE PIN 01/20-02/18 GL 3572420 513106 $393.64 03/26/2026 152113000326 28519 SUGAR PIN 01/20-02/18 GL 3572420 513106 $379.79 03/26/2026 152123000326 22870 TAMARACK 01/20-02/18 GL 3572420 513106 $230.21 03/26/2026 152133000326 22814 ASPEN CT 01/20-02/18 GL 3572420 513106 $623.55 03/26/2026 152143000326 28755 STARTREE 01/20-02/18 GL 3572420 513106 $407.49 03/26/2026 152153000326 22815 ACACIA CT 01/20-02/18 GL 3572420 513106 $274.53 03/26/2026 152163000326 22830 FIR CT 01/20-02/18 GL 3572420 513106 $343.78 03/26/2026 152183000326 28922 RAINTREE 01/20-02/18 GL 3572420 513106 $385.33 03/26/2026 152193000326 22710 BOXWOOD L 01/20-02/18 GL 3572420 513106 $282.84 03/26/2026 152203000326 22610 BOXWOOD L 01/20-02/18 GL 3572420 513106 $360.40 03/26/2026 152213000326 28905 DEODAR PL 01/20-02/17 GL 3572420 513106 $302.23 03/26/2026 152223000326 28931 SECO CANY 01/20-02/18 GL 3572420 513106 $678.95 03/26/2026 152233000326 29057 SECO CANY 01/20-02/17 GL 3572420 513106 $407.49 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 152243000326 28399 SECO CANY 01/19-02/17 GL 3572421 513106 $612.47 03/26/2026 152263000326 28427 SECO CANY 01/20-02/18 GL 3572421 513106 $343.78 03/26/2026 152273000326 28344 SECO CANY 01/20-02/18 GL 3572420 513106 $662.33 03/26/2026 152283000326 22809 BANYAN PL 01/20-02/18 GL 3572421 513106 $615.24 03/26/2026 152303000326 22927 BANYAN PL 01/19-02/17 GL 3572421 513106 $365.94 03/26/2026 152313000326 22919 BANYAN PL 01/20-02/18 GL 3572421 513106 $853.46 03/26/2026 152323000326 22913 BANYAN PL 01/20-02/16 GL 3572421 513106 $147.11 03/26/2026 152333000326 22949 BANYAN PL 01/20-02/18 GL 3572421 513106 $244.06 03/26/2026 152343000326 22951 BANYAN PL 01/20-02/18 GL 3572421 513106 $734.35 03/26/2026 152353000326 22902 BANYAN PL 01/20-02/18 GL 3572421 513106 $160.96 03/26/2026 152363000326 22910 BANYAN PL 01/20-02/18 GL 3572421 513106 $656.79 03/26/2026 152373000326 22918 BANYAN PL 01/20-02/18 GL 3572421 513106 $349.32 03/26/2026 152383000326 22936 BANYAN PL 01/20-02/18 GL 3572421 513106 $316.08 03/26/2026 152393000326 22828 BANYAN PL 01/20-02/18 GL 3572421 513106 $485.05 03/26/2026 152413000326 28117 SECO CYN 01/19-02/17 GL 3572421 513106 $570.92 03/26/2026 183483000326 26511 GOLDCREST01/20-02/18 GL 3572418 513106 $1,133.23 03/26/2026 183493000326 26502 GOLDCREST 01/20-02/18 GL 3572418 513106 $512.75 03/26/2026 183653000326 26211 MCBEAN PK 01/20-02/18 GL 3572418 513106 $279.08 03/26/2026 183663000326 26201 MCBEAN PK 01/20-02/18 GL 3677307 513106 $1,108.30 03/26/2026 183933000326 26120 MCBEAN PK 01/20-02/18 GL 3572417 513106 $104.91 03/26/2026 183933000326 26120 MCBEAN PK 01/20-02/18 GL 3672400 513106 $104.92 03/26/2026 183953000326 26149 EL PASEO 01/20-02/18 GL 3572417 513106 $104.57 03/26/2026 183973000326 23828 VIA TURIN 01/20-02/18 GL 3572417 513106 $578.24 03/26/2026 184153000326 26149 VIA RAZA 01/19-02/16 GL 3572417 513106 $280.07 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 184273000326 25869 TURQUESA 01/20-02/18 GL 3572417 513106 $301.24 03/26/2026 184283000326 25699 TURQUESA 01/20-02/18 GL 3572417 513106 $159.97 03/26/2026 184313000326 23645 CARRIZO D 01/20-02/18 GL 3572417 513106 $558.85 03/26/2026 184323000326 23647 CARRIZO D 01/20-02/18 GL 3572417 513106 $737.12 03/26/2026 184333000326 26069 LA PALMA 01/20-02/18 GL 3572417 513106 $137.81 03/26/2026 184343000326 26001 LA PALMA 01/20-02/18 GL 3572417 513106 $295.70 03/26/2026 184363000326 25801 MENDOZA D 01/20-02/18 GL 3572417 513106 $215.37 03/26/2026 184383000326 25700 MELISA CT 01/20-02/18 GL 3572417 513106 $231.99 03/26/2026 184403000326 25660 LETICIA D 01/20-02/18 GL 3572417 513106 $154.43 03/26/2026 184413000326 25660 ALICANTE 01/20-02/18 GL 3572417 513106 $44.77 03/26/2026 184453000326 25580 ALMENDRA 01/20-02/18 GL 3677303 513106 $318.85 03/26/2026 184543000326 23600 LATANA CT 01/20-02/18 GL 3572417 513106 $290.16 03/26/2026 184623000326 25800 MCBEAN PK 01/20-02/17 GL 3572416 513106 $100.76 03/26/2026 184623000326 25800 MCBEAN PK 01/20-02/17 GL 3672400 513106 $100.76 03/26/2026 184653000326 23920 VALENCIA 01/20-02/18 GL 1007404 513106 $313.31 03/26/2026 184663000326 23920 VALENCIA 01/20-02/18 GL 3572439 513106 $338.24 03/26/2026 185083010326 26147 MCBEAN PK 01/20-02/18 GL 3677403 513106 $249.60 03/26/2026 185123000326 23973 ARROYO PA 01/20-02/18 GL 3572418 513106 $320.63 03/26/2026 185143000326 24031 ARROYO PA 01/20-02/18 GL 3572418 513106 $426.88 03/26/2026 185153000326 24095 ARROYO PA 01120-02/18 GL 3572418 513106 $817.45 03/26/2026 185163000326 24251 ARROYO PA 01/20-02/18 GL 3572418 513106 $612.47 03/26/2026 185183000326 24100 KIRSTENGE 01/20-02/18 GL 3572418 513106 $393.64 03/26/2026 185193000326 25900 BELLIS DR 01/20-02/18 GL 3572418 513106 $969.80 03/26/2026 185203000326 25900 BELLIS DR 01/20-02/18 GL 3572418 513106 $143.35 Page 59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 185213000326 24102 ARROYO PA 01/20-02/18 GL 3572418 513106 $676.18 03/26/2026 185223000326 24100 ARROYO PA 01/20-02/18 GL 3572418 513106 $928.25 03/26/2026 185233000326 25883 MCBEAN PK 01/20-02/18 GL 3572418 513106 $360.40 03/26/2026 185373000326 25920 VERSAILLE 01/20-02/18 GL 3572418 513106 $48.80 03/26/2026 185383000326 24402 ARROYO PA 01/20-02/18 GL 3572418 513106 $481.29 03/26/2026 185393000326 24421 ARROYO PA 01/20-02/18 GL 3572418 513106 $359.41 03/26/2026 185403000326 24443 ARROYO PA 01/27-02/18 GL 3572418 513106 $256.92 03/26/2026 185413000326 24600 DEL MONTE 01/20-02/18 GL 3572418 513106 $299.46 03/26/2026 185473000326 24500 DEL MONTE 01/20-02/18 GL 3572418 513106 $95.89 03/26/2026 185493000326 24625 DEL MONTE 01/20-02/18 GL 3572418 513106 $601.39 03/26/2026 185533000326 26425 WOODLARK 01/20-02/18 GL 3572418 513106 $332.70 03/26/2026 185563000326 26301 GOLDCREST 01/20-02/18 GL 3572418 513106 $316.08 03/26/2026 185573010326 24430 DEL MONTE 01/20-02/18 GL 3572418 513106 $51.57 03/26/2026 185583000326 24430 DEL MONTE 01/20-02/18 GL 3572418 513106 $360.40 03/26/2026 185593000326 24355 DEL MONTE 01/20-02/18 GL 3572418 513106 $540.45 03/26/2026 185603000326 24250 DEL MONTE 01/20-02/18 GL 3572418 513106 $512.75 03/26/2026 185613000326 24215 DEL MONTE 01/20-02/18 GL 3572418 513106 $371.48 03/26/2026 185623000326 24180 DEL MONTE 01/20-02/18 GL 3572418 513106 $631.86 03/26/2026 185633000326 24003 DEL MONTE 01/20-02/18 GL 3572418 513106 $176.59 03/26/2026 185643000326 24001 DEL MONTE 01/20-02/18 GL 3572418 513106 $81.37 03/26/2026 185643000326 24001 DEL MONTE 01/20-02/18 GL 3672400 513106 $81.37 03/26/2026 186013000326 25998 ROCKWELL 01/20-02/18 GL 3572418 513106 $1,061.21 03/26/2026 186023000326 26002 ROCKWELL 01/20-02/18 GL 3572418 513106 $914.40 03/26/2026 186043000326 26102 ROCKWELL 01/20-02/18 GL 3572418 513106 $109.74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 217623000326 24710 MCBEAN PK 01/20-02/18 GL 3672400 513106 $1,673.38 03/26/2026 217943000326 25479 VIA NOVIA 01/20-02/18 GL 3572413 513106 $187.67 03/26/2026 218153000326 25650 TOURNAMEN 01/20-02/18 GL 3572414 513106 $229.22 03/26/2026 218713000326 25504 OLD COURS 01/20-02/18 GL 3572414 513106 $140.58 03/26/2026 218723000326 25526 LANGSTON 01/20-02/18 GL 3572414 513106 $73.73 03/26/2026 218763000326 23674 WILEY CAN 01/20-02/18 GL 3572413 513106 $77.71 03/26/2026 218763000326 23674 WILEY CAN 01/20-02/18 GL 3672400 513106 $77.71 03/26/2026 218883000326 23510 WILEY CAN 01/20-02/18 GL 3672400 513106 $135.04 03/26/2026 218893000326 25361 VIA TELIN 01/20-02/18 GL 3572415 513106 $203.92 03/26/2026 218903000326 25360 VIA RAMON 01/20-02/18 GL 3572415 513106 $93.12 03/26/2026 218913000326 25363 VIA PACIF 01/20-02/18 GL 3572415 513106 $137.81 03/26/2026 218933000326 25371 VIA ORIOL 01/20-02/18 GL 3572415 513106 $157.20 03/26/2026 218943000326 23578 VIA BARRA 01/20-02/17 GL 3572415 513106 $92.45 03/26/2026 218943000326 23578 VIA BARRA 01/20-02/17 GL 3672400 513106 $92.45 03/26/2026 218953000326 23604 VIA DELFI 01/20-02/18 GL 3572415 513106 $223.68 03/26/2026 218963000326 23650 VIA AVANT 01/20-02/18 GL 3677303 513106 $33.69 03/26/2026 218973000326 23723 MILL VALL 01/20-02/18 GL 3572415 513106 $68.19 03/26/2026 218983000326 25601 AVE JOLIT 01/20-02/17 GL 3572415 513106 $68.19 03/26/2026 218993000326 23750 VIA GAVOL 01/20-02/18 GL 3677303 513106 $129.50 03/26/2026 219003000326 23752 VIA GAVOL 01/21-02/18 GL 3677303 513106 $327.66 03/26/2026 219013000326 23773 VIA GAVOL 01/20-02/18 GL 3572415 513106 $72.47 03/26/2026 219023000326 23740 VIA HELIN 01/20-02/18 GL 3572415 513106 $259.69 03/26/2026 219033000326 23875 VIA JACAR 01/20-02/18 GL 3572415 513106 $70.96 03/26/2026 219043000326 23831 VIA JACAR 01/20-02/18 GL 3572415 513106 $87.58 Page 61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 219053000326 25525 AVE NAVAR 01/20-02/18 GL 3572415 513106 $176.59 03/26/2026 219063000326 25398 VIA HERAL 01/20-02/18 GL 3572415 513106 $176.59 03/26/2026 219073000326 25415 VIA DONA 01/20-02/18 GL 3572415 513106 $47.54 03/26/2026 219083000326 23200 VIA FLORE 01/20-02/18 GL 3572415 513106 $33.69 03/26/2026 219093000326 25500 TOURNAMEN 01/20-02/18 GL 3572412 513106 $42.00 03/26/2026 219103000326 24057 AVE CRESC 01/20-02/18 GL 3572412 513106 $173.82 03/26/2026 219113000326 25314 VIA DIA P 01/20-02/18 GL 3572412 513106 $215.37 03/26/2026 219133000326 25375 AVE RONAD 01/19-02/18 GL 3572412 513106 $134.67 03/26/2026 219143000326 25372 AVE RONAD 01/20-02/18 GL 3572412 513106 $36.46 03/26/2026 219153000326 25200 VIA TANAR 01/20-02/18 GL 3572412 513106 $428.66 03/26/2026 219173000326 23540 VIA FAROL 01/19-02/18 GL 3572412 513106 $143.35 03/26/2026 219183000326 25170 AVE ROTEL 01/20-02/18 GL 3572412 513106 $33.69 03/26/2026 219203000326 23548 VIA BOSCA 01/20-02/18 GL 3572412 513106 $234.76 03/26/2026 219213000326 23556 VIA AMADO 01/19-02/18 GL 3572412 513106 $198.75 03/26/2026 219433000326 24811 ORCHARD V 01/20-02/18 GL 3672400 513106 $512.75 03/26/2026 219453000326 25021 AVE ROTEL 01/20-02/16 GL 3677303 513106 $277.80 03/26/2026 219463000326 25023 AVE ROTEL 01/20-02/18 GL 3572412 513106 $65.42 03/26/2026 219473000326 25045 AVE ROTEL 01/20-02/18 GL 3572412 513106 $207.06 03/26/2026 219563000326 25300 WILEY CAN 01/20-02/18 GL 3572412 513106 $412.88 03/26/2026 219563000326 25300 WILEY CAN 01/20-02/18 GL 3672400 513106 $412.88 03/26/2026 243033000326 25374 AVE RONAD 01/20-02/17 GL 3572412 513106 $51.57 03/26/2026 243123000326 27015 RIVERSBRI 01/20-02/18 GL 3572425 513106 $385.33 03/26/2026 244093000326 27199 STATEN PL 01/20-02/18 GL 3572425 513106 $540.45 03/26/2026 244103000326 27200 STATEN PL 01/20-02/18 GL 3572425 513106 $374.25 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 244113000326 23213 PELHAM PL 01/20-02/18 GL 3572425 513106 $468.43 03/26/2026 244123000326 27224 WATERFORD 01/20-02/18 GL 3572425 513106 $44.77 03/26/2026 244133020326 26810 MCBEAN PK 01/20-02/18 GL 3572439 513106 $166.50 03/26/2026 244163000326 27260 HILLSBORO 01/20-02/18 GL 3572425 513106 $382.56 03/26/2026 244883000326 24053 VALENCIA 01/20-02/18 GL 3672400 513106 $246.83 03/26/2026 244893000326 27310 LINDEN LA 01/20-02/18 GL 3572425 513106 $615.24 03/26/2026 246493000326 26410 MCBEAN PK 01/20-02/18 GL 3672400 513106 $191.43 03/26/2026 246503000326 26412 MCBEAN PK 01/20-02/18 GL 3572439 513106 $554.30 03/26/2026 246533000326 24152 MAGIC MOU 01/19-02/18 GL 3672400 513106 $230.21 03/26/2026 246543000326 24150 MAGIC MOU 01/20-02/18 GL 3572439 513106 $512.75 03/26/2026 246553000326 24151 MAGIC MOU 01/20-02/18 GL 3572439 513106 $296.69 03/26/2026 247103000326 22637 COPPERHIL 01/20-02/18 GL 3572422 513106 $485.05 03/26/2026 247443010326 23200 AVENIDA V 01/20-02/18 GL 3677303 513106 $93.49 03/26/2026 248003000326 27599 GRANDVIEW 01/20-02/18 GL 3572425 513106 $584.77 03/26/2026 248033000326 23700 DECORO DR 01/20-02/18 GL 3572425 513106 $543.22 03/26/2026 248553000326 23100 DECORO DR 01/20-02/18 GL 3572425 513106 $396.41 03/26/2026 248563000326 23102 DECORO DR 01/20-02/18 GL 3572425 513106 $532.14 03/26/2026 248843000326 27370 SHELBURNE 01/20-02/18 GL 3572425 513106 $457.35 03/26/2026 249053000326 27459 GRANDVIEW 01/20-02/18 GL 3572425 513106 $523.83 03/26/2026 249063000326 27587 BERKSHIRE 01/20-02/18 GL 3572425 513106 $554.30 03/26/2026 249073000326 27587 BERKSHIRE 01/20-02/18 GL 3572425 513106 $324.39 03/26/2026 249503000326 27421 WAYNESBOR 01/20-02/17 GL 3572425 513106 $268.99 03/26/2026 249513000326 27600 DANTON CT 01/20-02/18 GL 3572425 513106 $534.91 03/26/2026 254063010326 27795 MCBEAN PK 01/20-02/18 GL 3572426 513106 $698.34 Page 63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 254653000326 27751 DICKASON 01/20-02/18 GL 3572449 513106 $252.37 03/26/2026 255213010326 28069 SUNSET HI 01/20-02/18 GL 3572426 513106 $249.60 03/26/2026 255223010326 27955 SKYCREST 01/20-02/18 GL 3572426 513106 $299.46 03/26/2026 255233010326 27953 SKYCREST 01/20-02/18 GL 3572426 513106 $329.93 03/26/2026 256373000326 27056 GRANDVIEW 01/20-02/18 GL 3572425 513106 $213.59 03/26/2026 256403000326 23657 NEWHALL R 01/20-02/17 GL 3572425 513106 $681.72 03/26/2026 256413000326 23655 NEWHALL R 01/20-02/18 GL 3572425 513106 $1,177.55 03/26/2026 260613000326 27666 WOODFIELD 01/20-02/18 GL 3572426 513106 $382.56 03/26/2026 260623000326 27666 WOODFIELD 01/20-02/18 GL 3572425 513106 $271.76 03/26/2026 261733000326 27102 BIDWELL L 01/20-02/18 GL 3572425 513106 $579.23 03/26/2026 261743000326 27101 BIDWELL L 01/20-02/18 GL 3572425 513106 $479.51 03/26/2026 262883010326 HEARTWOOD CT 01/20-02/18 GL 3572426 513106 $346.55 03/26/2026 262893010326 HEARTWOOD CT 01/20-02/18 GL 3572426 513106 $332.70 03/26/2026 262953010326 27810 AMBERWOOD 01/20-02/18 GL 3572426 513106 $329.93 03/26/2026 262963010326 27810 AMBERWOOD 01/19-02/17 GL 3572426 513106 $260.68 03/26/2026 263613010326 23310 TIMBERLIN 01/20-02/18 GL 3572426 513106 $268.99 03/26/2026 264333010326 27915 NORTHPARK 01/19-02/17 GL 3572426 513106 $1,119.38 03/26/2026 264343010326 23526 SUNSET HI 01/20-02/18 GL 3572426 513106 $363.17 03/26/2026 264353010326 28023 NORTHPARK 01/19-02/18 GL 3572426 513106 $473.97 03/26/2026 264363010326 27915 NORTHPARK 01/19-02/17 GL 3572426 513106 $654.02 03/26/2026 264843010326 27969 NORTHPARK 01/20-02/18 GL 3572426 513106 $421.34 03/26/2026 264853010326 27969 NORTHPARK 01/19-02/17 GL 3572426 513106 $454.58 03/26/2026 264863010326 27970 NORTHPARK 01/20-02/18 GL 3572426 513106 $501.67 03/26/2026 272303010326 23201 CICELY CT 01/20-02/18 GL 3572426 513106 $194.20 Page 64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 274493010326 23200 SORREL CT 01/19-02/18 GL 3572426 513106 $216.36 03/26/2026 275033010326 SPRING/SUNSET H 01/20-02/18 GL 3572426 513106 $338.24 03/26/2026 276003010326 28113 NORTHPARK 01/20-02/16 GL 3572426 513106 $454.58 03/26/2026 276013010326 28112 NORTHPARK 01/20-02/17 GL 3572426 513106 $404.72 03/26/2026 276023010326 23199 COPPER HI 01/20-02/18 GL 3572426 513106 $335.47 03/26/2026 276033010326 23201 COPPER HI 01/20-02/18 GL 3572426 513106 $335.47 03/26/2026 278553010326 28249 NORTHPARK 01/20-02/18 GL 3572426 513106 $268.99 03/26/2026 278563010326 28250 NORTHPARK 01/20-02/18 GL 3572426 513106 $759.28 03/26/2026 280553010326 23501 COPPER HI 01/20-02/18 GL 3572426 513106 $496.13 03/26/2026 280723010326 28355 CALEX DR 01/20-02/18 GL 3572426 513106 $745.43 03/26/2026 280733010326 28355 CALEX DR 01/20-02/18 GL 3572426 513106 $498.90 03/26/2026 280743010326 23502 COPPER HI 01/19-02/17 GL 3572426 513106 $853.46 03/26/2026 282293000326 23500 COPPER HI 01/20-02/18 GL 3672400 513106 $177.58 03/26/2026 282313010326 23451 COPPER HI 01/20-02/18 GL 3572426 513106 $349.32 03/26/2026 282323010326 23449 COPPER HI 01/19-02/17 GL 3572426 513106 $302.23 03/26/2026 282373020326 27692 NEWHALL R 01/20-02/18 GL 3572449 513106 $595.85 03/26/2026 282383020326 27690 NEWHALL R 01/20-02/18 GL 3572449 513106 $399.18 03/26/2026 282393020326 27674 NEWHALL R 01/20-02/18 GL 3572449 513106 $299.46 03/26/2026 283073000326 23807 MAGIC MOU 01/20-02/18 GL 3672400 513106 $90.35 03/26/2026 286113010326 28300 MEDLAR DR 01/20-02/18 GL 3572426 513106 $291.15 03/26/2026 286133010326 28501 CALEX DR 01/20-02/18 GL 3572426 513106 $382.56 03/26/2026 288013000326 24602 MAGIC MOU 01/20-02/18 GL 3572439 513106 $396.41 03/26/2026 292863000326 25578 ALMENDRA 01/20-02/18 GL 3677303 513106 $147.11 03/26/2026 294133020326 26503 COUNTRY R 01/20-02/18 GL 3572425 513106 $227.44 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 297653010326 28341 GOLD CYN 01/20-02/18 GL 3572457 513106 $407.49 03/26/2026 297663010326 22400 COPPERHIL 01/20-02/17 GL 3572457 513106 $853.96 03/26/2026 299193000326 23807 MAGIC MOU 01/20-02/18 GL 3572439 513106 $950.41 03/26/2026 313573000326 23904 NEWHALL R 01/20-02/18 GL 3672400 513106 $196.97 03/26/2026 313583000326 23902 NEWHALL R 01/20-02/18 GL 3572440 513106 $490.59 03/26/2026 313623000326 23410 NEWHALL R 01/20-02/17 GL 3572440 513106 $457.35 03/26/2026 313633000326 23518 NEWHALL R 01/20-02/18 GL 3672400 513106 $321.62 03/26/2026 313643000326 23650 NEWHALL R 01/20-02/18 GL 3572440 513106 $360.40 03/26/2026 314223000326 22704 VIA PRINC 01/20-02/18 GL 3572415 513106 $109.56 03/26/2026 314223000326 22704 VIA PRINC 01/20-02/18 GL 3672400 513106 $109.57 03/26/2026 316353010326 23501 SUNSET HI 01/19-02/17 GL 3677307 513106 $775.90 03/26/2026 316363010326 23503 SUNSET HI 01/20-02/18 GL 3677307 513106 $393.64 03/26/2026 317253030326 28003 U SMYTH D 01/20-02/18 GL 3572449 513106 $360.40 03/26/2026 317283010326 27745 SMYTH DRI 01/20-02/18 GL 1205120 513106 $1,704.35 03/26/2026 318283000326 27060 MCBEAN PK 01/20-02/18 GL 3672400 513106 $210.82 03/26/2026 321383020326 28000 NEWHALL R 01/20-02/18 GL 3572449 513106 $593.08 03/26/2026 321393020326 28010 NEWHALL R 01/20-02/18 GL 3572449 513106 $897.78 03/26/2026 324163000326 24827 MAGIC MOU 01/20-02/18 GL 3672400 513106 $241.29 03/26/2026 325843010326 24367 DECORO DR 01/20-02/18 GL 3572449 513106 $437.96 03/26/2026 325863010326 24638 COPPER HI 01/20-02/18 GL 3572449 513106 $532.14 03/26/2026 328153010326 24217 CORNERSTO 01/20-02/18 GL 3572449 513106 $313.31 03/26/2026 331483000326 26110 MCBEAN PK 01/20-02/18 GL 3572417 513106 $160.96 03/26/2026 332083000326 24175 AVE SCOTT 01/20-02/18 GL 3677303 513106 $147.11 03/26/2026 332093000326 24176 AVE SCOTT 01/20-02/18 GL 3677303 513106 $147.11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 332103000326 23900 BRIDGEPOR 01/20-02/18 GL 3572440 513106 $147.11 03/26/2026 334863020326 24003 NEWHALL R 01/20-02/17 GL 3572425 513106 $327.16 03/26/2026 336163000326 24813 ORCHARD V 01/20-02/18 GL 3572412 513106 $295.41 03/26/2026 336163000326 24813 ORCHARD V 01/20-02/18 GL 3572448 513106 $295.40 03/26/2026 339583000326 23660 NEWHALL R 01/20-02/18 GL 3677303 513106 $147.11 03/26/2026 339593000326 23528 NEWHALL R 01/20-02/18 GL 3677303 513106 $147.11 03/26/2026 339603000326 23519 BRIDGEPOR 01/20-02118 GL 3677303 513106 $155.42 03/26/2026 339613000326 23401 BRIDGEPOR 01/20-02/18 GL 3677303 513106 $147.11 03/26/2026 341393020326 27095 MCBEAN PK 01/20-02/18 GL 3677303 513106 $48.80 03/26/2026 341973000326 MCBEAN TRANSFER 01/20-02/18 GL 7007407 513106 $180.35 03/26/2026 341983000326 24375 VALENCIA 01/20-02/18 GL 7007407 513106 $374.25 03/26/2026 342133020326 22310 HOMESTEAD 01/20-02/18 GL 3572457 513106 $277.30 03/26/2026 343133040326 26330 CITRUS ST 01/20-02/18 GL 1307414 513106 $163.73 03/26/2026 343393000326 27800 AV SCOTT 01/20-02/18 GL 3572437 513106 $147.11 03/26/2026 343403000326 25190 RYE CANYO 01/20-02/18 GL 3672400 513106 $210.82 03/26/2026 344193000326 23521 BRIDGEPOR 01/20-02/18 GL 3677303 513106 $202.51 03/26/2026 346403000326 27001 MCBEAN PA 01/20-02/17 GL 3672400 513106 $169.27 03/26/2026 352643000326 27501 MCBEAN 01/20-02/17 GL 3672400 513106 $185.89 03/26/2026 353063000326 26250 CITRUS ST 01/20-02/17 GL 3572439 513106 $174.81 03/26/2026 357093000326 24419 ARROYO PA 01/20-02/18 GL 3572418 513106 $256.92 03/26/2026 361493000326 23868 BRIDGEPOR 01/20-02/18 GL 3572440 513106 $955.95 03/26/2026 361593000326 27602 DICKASON 01/20-02/18 GL 3572437 513106 $177.58 03/26/2026 361653000326 23771 VIA JACAR 01/20-02/18 GL 3572415 513106 $201.52 03/26/2026 363623000326 24585 TOWN CENT 01/20-02/18 GL 3672400 513106 $158.19 Page 67 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 363673000326 23518 NEWHALL R 01/20-02/18 GL 3572440 513106 $147.11 03/26/2026 363683000326 26300 GOLDCREST 01/20-02/18 GL 3572418 513106 $331.71 03/26/2026 363693000326 24328 DEL MONTE 01/20-02/18 GL 3572418 513106 $434.20 03/26/2026 363703000326 24182 DEL MONTE 01/20-02/18 GL 3677307 513106 $461.90 03/26/2026 366233020326 27845 SMYTH DRI 01/20-02/18 GL 3572449 513106 $766.60 03/26/2026 377843010326 24007 FAIRVIEW 01/20-02/18 GL 3677303 513106 $394.14 03/26/2026 380313030326 23341 VALENCIA 01/20-02/18 GL 3672400 513106 $291.15 03/26/2026 381693020326 24995 VALENCIA 01/20-02/18 GL 3572439 513106 $257.91 03/26/2026 381993010326 23652 CINEMA DR 01/20-02/18 GL 3572439 513106 $354.86 03/26/2026 382033010326 23700 CINEMA DR 01/20-02/18 GL 3677303 513106 $30.92 03/26/2026 384023020326 27438 TOURNEY R 01/20-02/17 GL 3572439 513106 $1,340.98 03/26/2026 391133000326 28250 CONSTELLA 01/20-02/18 GL 7003701 513106 $158.19 03/26/2026 391143000326 28250 CONSTELLA 01/20-02/18 GL 7003701 513106 $188.66 03/26/2026 391153000326 28283 ALTA VIST 01/20-02/18 GL 7003701 513106 $352.09 03/26/2026 391163000326 28283 ALTA VIST 01/20-02/18 GL 7003701 513106 $473.97 03/26/2026 391723000326 28283 ALTA VIST 02/04-03/04 GL 1007404 513106 $43.41 03/26/2026 395263040326 24055 U COPPER 01/19-02/17 GL 3572462 513106 $377.02 03/26/2026 395943050326 24626 U COPPER 01/20-02/18 GL 3572463 513106 $291.15 03/26/2026 397503000326 23418 MAGIC MTN 01/20-02/18 GL 3677303 513106 $147.11 03/26/2026 400263010326 27879 NEWHALL R 01/20-02/18 GL 3572437 513106 $245.29 03/26/2026 400263010326 27879 NEWHALL R 01/20-02/18 GL 3672400 513106 $245.30 03/26/2026 400803000326 28780 NEWHALL R 01/20-02/18 GL 3572437 513106 $166.35 03/26/2026 400803000326 28780 NEWHALL R 01/20-02/18 GL 3672400 513106 $166.35 03/26/2026 400813000326 28576 NEWHALL R 01/20-02/18 GL 3572437 513106 $272.99 Page 68 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 69 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 400813000326 28576 NEWHALL R 01/20-02/18 GL 3672400 513106 $273.00 03/26/2026 400823000326 28330 NEWHALL R 01/20-02/18 GL 3572437 513106 $178.81 03/26/2026 400823000326 28330 NEWHALL R 01/20-02/18 GL 3672400 513106 $178.82 03/26/2026 401143010326 25260 AVE TIBBI 01/20-02/18 GL 3572437 513106 $224.67 03/26/2026 402243000326 25898 MAGIC MOU 01/26-02/23 GL 3572439 513106 $329.93 03/26/2026 402523000326 22749 BOXWOOD L 01/19-02/17 GL 3572420 513106 $147.11 03/26/2026 402923000326 24937 U AVE SCO 01/20-02/18 GL 3572437 513106 $279.08 03/26/2026 403163000326 23928 U CREEKSI 01/20-02/18 GL 3572439 513106 $213.59 03/26/2026 405293010326 25311 MAGIC MOU 01/19-02/18 GL 3677303 513106 $166.50 03/26/2026 407503000326 23440 U AVE ROT 01/20-02/18 GL 3572412 513106 $57.11 03/26/2026 412923000326 26957 MCBEAN PK 01/20-02/18 GL 3572440 513106 $105.41 03/26/2026 412923000326 26957 MCBEAN PK 01/20-02/18 GL 3672400 513106 $105.41 03/26/2026 417283000326 24010 VALENCIA 01/20-02/18 GL 3572417 513106 $218.14 03/26/2026 420023000326 27499.5 NEWHALL 01120-02/17 GL 3672400 513106 $82.04 03/26/2026 420033000326 27443.5 NEWHALL 01/20-02/18 GL 3672400 513106 $109.74 03/26/2026 9002373010326 19183 HYDRANT M 01/28-02/25 GL 2304504 513106 $1,809.58 US Total V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22134 - LAMAR AIRPORT ADVERTISING COMP Check Date Invoice Description Ledger Key Object 03/26/2026 5111885 ADVERTISING-02/06/26-06/30/26 GL 3603504 516102 V22134 - LAMAR AIRPORT ADVERTISING COMP Total $110,871.33 Amount $12,650.00 US Total $12,650.00 $12,650.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 70 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 03/26/2026 20110853010125 CONTROLLER "B" 11/14-12/18 GL 3572442 513106 $879.19 03/26/2026 20110853010225 CONTROLLER "B" 12/18-01/15 GL 3572442 513106 $1,075.75 03/26/2026 20110853010325 CONTROLLER "B" 01/15-02/12 GL 3572442 513106 $453.31 03/26/2026 20110853010326 CONTROLLER "B" 01/20-02/18 GL 3572442 513106 $859.26 03/26/2026 20110853010425 CONTROLLER "B" 02/12-03/19 GL 3572442 513106 $276.91 03/26/2026 20110853011224 CONTROLLER "B" 10/09-11/14 GL 3572442 513106 $1,688.11 03/26/2026 20111563000326 SIERRA HWY 200' 01/20-02/18 GL 3572444 513106 $141.87 03/26/2026 20111563000326 SIERRA HWY 200' 01/20-02/18 GL 3672400 513106 $141.87 03/26/2026 20114873000326 19895.5 GOLDEN 01/20-02/18 GL 3572444 513106 $69.13 03/26/2026 20115653020326 25030.5 MARSHA MC 01/20-02/18 GL 3572442 513106 $191.69 03/26/2026 20133443000326 IRRIG ROYAL PIN 01/20-02/18 GL 3572451 513106 $781.70 03/26/2026 20139953000326 IRRIG JASON DRI 01/20-02/18 GL 3572452 513106 $244.32 03/26/2026 20139983000326 IRRIG JASON DRI 01/20-02/18 GL 3572452 513106 $349.58 03/26/2026 20140003000326 IRRIG JASON DRI 01/20-02/18 GL 3572452 513106 $344.04 03/26/2026 20140833000326 IRRIG VIA PRINC 01/20-02/17 GL 3672400 513106 $116.22 03/26/2026 20141393000326 IRRIG VIA PRINC 01/20-02/18 GL 3672400 513106 $82.98 03/26/2026 20141603000326 IRRIG CANYON PARK BL 01/20-02 GL 3572452 513106 $288.64 03/26/2026 20141723000326 IRRIG VIA PRINC 01/20-02/18 GL 3672400 513106 $194.46 03/26/2026 20142463010226 IRRIG SIERRA HW 01/20-02/04/2 GL 3672400 513106 $20.00 03/26/2026 20142463010326 IRRIG SIERRA HW 01/20-02/18 GL 3672400 513106 $49.74 03/26/2026 20144603000326 IRRG GOLDEN VAL 01/20-02/18 GL 3672400 513106 $58.05 03/26/2026 20147733000326 19201 VIA PRINC 01/20-02/18 GL 3572431 513106 $302.87 03/26/2026 20148163000326 IRRIG VIA PRINC 01/20-02/18 GL 3572431 513106 $82.98 User Name: SANTA-CL.ARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 20160403000326 27029.5 SIERRA 01/20-02/18 GL 3672400 513106 $132.84 03/26/2026 20160413000326 27028.5 SIERRA 01/20-02/18 GL 3672400 513106 $49.74 03/26/2026 20161153000326 IRRIG CRIMSON C 01/20-02/18 GL 3572419 513106 $424.37 03/26/2026 20161163000326 IRRIG AZURE FIE 01/20-02/18 GL 3572419 513106 $177.84 03/26/2026 20161183000326 IRRIG RAINBOW G 01/20-02/18 GL 3572419 513106 $85.75 03/26/2026 20161193000326 IRRIG SIERRA HW 01/20-02/18 GL 3672400 513106 $142.47 03/26/2026 20161823000326 IRRIG GOLDEN VA 01/20-02/18 GL 3572428 513106 $150.14 03/26/2026 20161833000326 IRRIG GOLDEN VA 01/20-02/17 GL 3672400 513106 $274.79 03/26/2026 20162233000326 27550.5 VISTA CYN 01/20-02/18 GL 7007407 513106 $285.67 03/26/2026 201622330OA724 27550.5 VISTA CYN 05/06-06/04 GL 700 200101 $142.50 03/26/2026 201622330OA724 27550.5 VISTA CYN 05/06-06/04 GL 7007407 513106 $117.25 03/26/2026 20162283000326 24921.5 OAK CREST 01/20-02/16 GL 3572442 513106 $192.33 03/26/2026 20162293000326 27581.5 LOST CYN 01/20-02/18 GL 3572464 513106 $345.34 03/26/2026 20207703000326 IRRIG LINDA VIS 01/20-02/18 GL 3572430 513106 $216.34 03/26/2026 20207703000326 IRRIG LINDA VIS 01/20-02/18 GL 3672400 513106 $216.34 03/26/2026 20218553000326 IRRIG SOLEDAD C 01/20-02/18 GL 3672400 513106 $434.77 03/26/2026 20221213000326 IRRIG NUGGET 01/20-02/17 GL 3677303 513106 $52.51 03/26/2026 20222363000326 28900 OAK SPRIN 01/20-02/18 GL 3677303 513106 $310.80 03/26/2026 20222373000326 28920 OAK SPRIN 01/20-02/18 GL 3677303 513106 $55.28 03/26/2026 20223713000326 IRRIG SHANGRI L 01/20-02/18 GL 3572424 513106 $610.60 03/26/2026 20227963000326 IRRIG CENTRE PO 01/20-02/18 GL 3677303 513106 $294.18 03/26/2026 20234643000326 IRRIG PARK MEAD 01/20-02/18 GL 3677303 513106 $482.54 03/26/2026 20234653000326 PARK MEADOW DRI 01/19-02/18 GL 3677303 513106 $197.23 03/26/2026 20234663000326 IRRIG SARITA AV 01/20-02/18 GL 3677303 513106 $238.78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 20235523000326 IRRIG MOUNT STE 01/20-02/17 GL 3572430 513106 $239.42 03/26/2026 20235533000326 IRRIG PARK MEAD 01/20-02/18 GL 3677303 513106 $233.24 03/26/2026 20240763000326 28490.5 SAND CY 01/20-02/18 GL 3672400 513106 $77.44 03/26/2026 20240773000326 16450.5 SOLEDAD 01/20-02/18 GL 3672400 513106 $341.27 03/26/2026 20240783000326 28420.5 SAND CY 01/20-02/18 GL 3672400 513106 $232.56 03/26/2026 20240803000326 IRRIG GOLDEN VA 01/20-02/17 GL 3672400 513106 $377.92 03/26/2026 20240853000326 16401.5 SOLEDAD 01/20-02/18 GL 3672400 513106 $52.51 03/26/2026 20240953010326 17365 HUMPHREYS 01/20-02/18 GL 3687413 513106 $158.45 03/26/2026 20240993000326 18346.5 SIERRA 01/20-02/18 GL 3672400 513106 $156.32 03/26/2026 20241003000326 18410.5 SIERRA 01/20-02/18 GL 3677303 513106 $737.38 03/26/2026 20241013010326 16950 LOST CYN 01/20-02/18 GL 3677303 513106 $112.00 03/26/2026 20241023000326 18410 SIERRA HW 01/20-02/18 GL 3677303 513106 $206.18 03/26/2026 20245133000326 16830 PLACERITA 01/20-02/18 GL 3587501 513106 $150.14 03/26/2026 20300213000326 IRRIG SOLEDAD C 01/20-02/18 GL 3672400 513106 $549.66 03/26/2026 20305263000326 IRRIG CANYON CR 01/20-02/18 GL 3572433 513106 $152.91 03/26/2026 20305313000326 IRRIG CANYON CR 01/20-02/18 GL 3672400 513106 $178.48 03/26/2026 20305323000326 IRRIG CANYON CR 01/20-02/18 GL 3677303 513106 $308.03 03/26/2026 20305333000326 IRRIG CANYON CR 01/20-02/18 GL 3677303 513106 $177.84 03/26/2026 20310093010326 IRRIG WHITES CA 01/20-02/18 GL 3672400 513106 $150.14 03/26/2026 20310113010326 IRRIG HELLER Cl 01/20-02/18 GL 3672400 513106 $202.77 03/26/2026 20310123010326 IRRIG PLUM CYN 01/20-02/18 GL 3672400 513106 $194.46 03/26/2026 20310133010326 IRRG PLUM CYN 01/20-02/18 GL 3672400 513106 $150.14 03/26/2026 20318053000326 IRRIG RODGERS D 01/20-02/17 GL 3572453 513106 $285.59 03/26/2026 20318053000326 IRRIG RODGERS D 01/20-02/17 GL 3672400 513106 $285.59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 20318063000326 IRRIG TIMOTHY D 01/20-02/18 GL 3572453 513106 $202.77 03/26/2026 20318143000326 IRRIG CAITLIN L 01/19-02/18 GL 3572453 513106 $202.77 03/26/2026 20319723000326 IRRIG PLUM CYN 01/20-02/18 GL 3572453 513106 $176.18 03/26/2026 20319723000326 IRRIG PLUM CYN 01/20-02/18 GL 3672400 513106 $176.17 03/26/2026 20319743000326 IRRIG PLUM CYN 01/19-02/18 GL 3672400 513106 $291.41 03/26/2026 20322603000326 IRRIG ALFREDS W 01/20-02/18 GL 3572453 513106 $219.39 03/26/2026 20323743000326 IRRIG SANTA CAT 01/20-02/18 GL 3572453 513106 $150.14 03/26/2026 20323763000326 IRRIG NICHOLAS 01/20-02/18 GL 3572453 513106 $271.34 03/26/2026 20323773000326 IRRIG NICHOLAS 01/20-02/18 GL 3572453 513106 $102.37 03/26/2026 20323803000326 IRRIG RODGERS D 02/02-02/18 GL 3572453 513106 $93.92 03/26/2026 20323813000326 IRRIG SANTA CAT 01/19-02/17 GL 3572453 513106 $308.03 03/26/2026 20323823000326 IRRIG RICKI CT 01/20-02/18 GL 3572453 513106 $590.57 03/26/2026 20323833000326 IRRIG SANTA CAT 01/20-02/18 GL 3572453 513106 $183.38 03/26/2026 20324463000326 IRRIG VIA JOYCE 01/20-02/18 GL 3572453 513106 $438.22 03/26/2026 20324473000326 IRRIG SANTA CAT 01/20-02/18 GL 3572453 513106 $465.92 03/26/2026 20325103000326 IRRIG VIA JOYCE 01/20-02/18 GL 3572453 513106 $380.05 03/26/2026 20325643000326 IRRIG SANTA CAT 01/20-02/18 GL 3572453 513106 $357.89 03/26/2026 20325663000326 IRRIG CELLESTE 01/20-02/18 GL 3572453 513106 $155.68 03/26/2026 20325673000326 IRRIG VIA JOYCE 01/18-02/18 GL 3677307 513106 $95.38 03/26/2026 20325683000326 IRRIG VIA JOYCE 01/20-02/18 GL 3677307 513106 $463.15 03/26/2026 20325693000326 IRRIG VIA JOYCE 01/20-02/18 GL 3677307 513106 $454.84 03/26/2026 20330353000326 IRRIG SECO CANY 01/20-02/18 GL 3672400 513106 $103.69 03/26/2026 20330463000326 IRRIG SAN FERNA 01/20-02/18 GL 3572438 513106 $31.49 03/26/2026 20330543000326 IRRIG GOLDEN TR 01/20-02/18 GL 3572446 513106 $49.74 Page 73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 20330563000326 IRRIG GOLDEN TR 01/20-02/17 GL 3572446 513106 $200.00 03/26/2026 20333773000326 IRRIG BOUQUET C 01/20-02/18 GL 3672400 513106 $105.14 03/26/2026 20336763020326 18401.5 SKYLINE RANCH A 01/2 GL 3572465 513106 $121.82 03/26/2026 20336763020326 18401.5 SKYLINE RANCH A 01/2 GL 3672400 513106 $121.82 03/26/2026 20336773020326 18025.5 SKYLINE RANCH 01/20-0 GL 3572465 513106 $227.08 03/26/2026 20336773020326 18025.5 SKYLINE RANCH 01/20-0 GL 3672400 513106 $227.08 03/26/2026 20337313000326 NWC LOST CYN & 01/20-02/18 GL 3677303 513106 $49.74 03/26/2026 20340033010326 18022.5 SKYLINE RANCH 01/19-0 GL 3572465 513106 $156.44 03/26/2026 20340033010326 18022.5 SKYLINE RANCH 01/19-0 GL 3672400 513106 $156.45 03/26/2026 20340293000326 27217.5 FIVE KN 01/20-02/18 GL 3677307 513106 $549.02 03/26/2026 20340303000326 27219.5 FIVE KN 01/20-02/18 GL 3677307 513106 $496.39 03/26/2026 20340313010326 27221.5 FIVE KN 01/20-02/18 GL 3677307 513106 $123.08 03/26/2026 20340533000326 27485.5 GOLDEN 01/20-02/18 GL 3572461 513106 $389.00 03/26/2026 20340543000326 27486.5 GOLDEN 01/20-02/18 GL 3572461 513106 $98.15 03/26/2026 20340553000326 27650.5 GOLDEN 01/20-02/18 GL 3572461 513106 $513.01 03/26/2026 20340603000326 27225.5 GOLDEN 01/20-02/18 GL 3672400 513106 $267.12 03/26/2026 20340613000326 27613.5 GOLDEN 01/20-02/18 GL 3672400 513106 $231.11 03/26/2026 20340623000326 27488.5 GOLDEN 01/20-02/18 GL 3572461 513106 $186.79 03/26/2026 20340633000326 27652.5 GOLDEN 01/20-02/18 GL 3572461 513106 $200.00 03/26/2026 20348783010326 18517.5 SKYLINE RANCH 01/20-0 GL 3572465 513106 $69.85 03/26/2026 20348783010326 18517.5 SKYLINE RANCH 01/20-0 GL 3672400 513106 $69.85 03/26/2026 20349293020326 18470.5 SKYLINE R 01/20-02/18 GL 3572465 513106 $100.32 03/26/2026 20349293020326 18470.5 SKYLINE R 01/20-02/18 GL 3672400 513106 $100.32 03/26/2026 20349313010326 18819.5 SKYLINE 01/20-02/18 GL 3677303 513106 $66.36 Page 74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 20349323010326 18870.5 ANNMAE 01/20-02/18 GL 3677303 513106 $49.74 03/26/2026 20349333010326 18857.5 SKYLINE 01/20-02/18 GL 3677303 513106 $587.80 03/26/2026 20369543030326 18355 SKYLINE R 01/20-02/18 GL 3677303 513106 $69.13 03/26/2026 20369553030326 18343 SKYLINE RAN 01/20-02/17 GL 3677303 513106 $247.09 03/26/2026 20369563030326 18351 SKYLINE R 01/20-02/18 GL 3677303 513106 $269.25 03/26/2026 20371473020326 18819.5 SKYLINE 01/20-02/18 GL 3572465 513106 $71.14 03/26/2026 20371473020326 18819.5 SKYLINE 01/20-02/18 GL 3672400 513106 $71.15 03/26/2026 20404923000326 27285 SECO CANY 01/20-02/18 GL 3677303 513106 $2,399.48 03/26/2026 20407923000326 IRRIG BOUQUET C 01/20-02/18 GL 3672400 513106 $53.65 03/26/2026 20407933000326 BOUQUET CYN RD 01/20-02/18 GL 3677303 513106 $502.31 03/26/2026 20437553000326 22444 PAMPLICO 01/20-02/18 GL 3677303 513106 $60.82 03/26/2026 20439903000326 IRRIG BOUQUET C 01/20-02/18 GL 3672400 513106 $416.52 03/26/2026 20444043000326 IRRIG HASKELL C 01/20-02/18 GL 3672401 513106 $49.74 03/26/2026 20451143000326 IRRIG COPPERHIL 01/20-02/17 GL 3572456 513106 $828.79 03/26/2026 20451803000326 IRRIG HIDDEN HI 01/20-02/18 GL 3572457 513106 $496.39 03/26/2026 20452373000326 IRRIG HASKELL C 01/20-02/18 GL 3672401 513106 $85.75 03/26/2026 20452383000326 IRRIG COPPERHIL 01/20-02/18 GL 3672400 513106 $153.55 03/26/2026 20458393000326 IRRIG BIRCH CYN 01/19-02/18 GL 3572456 513106 $670.90 03/26/2026 20458403000326 IRRIG HASKELL C 01/20-02/18 GL 3572456 513106 $662.59 03/26/2026 20459303000326 IRRIG ROCK CYN 01/20-02/18 GL 3572456 513106 $698.60 03/26/2026 20463753000326 IRRIG HASKELL C 01/20-02/18 GL 3572456 513106 $177.84 03/26/2026 20469173000326 IRRIG INCLINE L 01/20-02/18 GL 3572457 513106 $330.19 03/26/2026 20469183000326 IRRIG GOLD CYN 01/20-02/18 GL 3572457 513106 $260.94 03/26/2026 20473073000326 IRRIG GARNET CY 01/20-02/18 GL 3677307 513106 $609.96 Page 75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 20474813000326 IRRIG GARNET CY 01/20-02/18 GL 3677307 513106 $621.04 03/26/2026 20475283000326 IRRIG COPPERHIL 01/20-02/18 GL 3572458 513106 $388.36 03/26/2026 20475333000326 IRRIG COPPERHIL 02/02-02/18 GL 3572458 513106 $379.23 03/26/2026 20475343000326 IRRIG HIGH RIDG 02/02-02/18 GL 3572458 513106 $50.87 03/26/2026 20475433000326 26581.5 SANTA C 01/20-02/18 GL 3572436 513106 $712.45 03/26/2026 20475473000326 26514.5 SANTA C 01/20-02/18 GL 3572436 513106 $693.06 03/26/2026 20475483000326 26560.5 SANTA C 01/19-02/17 GL 3672400 513106 $191.69 03/26/2026 20475853000326 26885.5 GOLDEN 01/20-02/18 GL 3672400 513106 $150.14 03/26/2026 20475923000326 27150 BOUQUET C 01/20-02/18 GL 3677303 513106 $441.63 03/26/2026 20475933000326 27783.5 BOUQUET 01/20-02/18 GL 3672400 513106 $100.92 03/26/2026 20475943000326 28019.5 BOUQUET 01/19-02/18 GL 3672400 513106 $217.26 03/26/2026 20475953000326 28111.5 BOUQUET 01/20-02/18 GL 3672400 513106 $98.15 03/26/2026 20475963000326 COPPERHILL PARK 01/20-02/16 GL 3677307 513106 $543.48 03/26/2026 20476073000326 22335.5 NEWHALL 01/20-02/18 GL 3572436 513106 $429.91 03/26/2026 20476103000326 26642.5 BOUQUET 01/20-02/18 GL 3672400 513106 $74.67 03/26/2026 20476583000326 27150 BOUQUET C 01/20-02/18 GL 3677303 513106 $820.86 03/26/2026 20476603000326 26524 SANTA CLA 01/20-02/17 GL 3572436 513106 $324.65 03/26/2026 20476623000326 26411 RIVERROCK 01/20-02/18 GL 3677307 513106 $332.96 03/26/2026 20476633000326 26409 RIVERROCK 01/20-02/18 GL 3677307 513106 $496.39 03/26/2026 20476703000326 22325.5 NEWHALL 01/20-02/16 GL 3672400 513106 $252.63 03/26/2026 20476713000326 22100.5 NEWHALL 01/20-02/18 GL 3672400 513106 $227.70 03/26/2026 20476723000326 21990.5 NEWHALL 01/19-02/18 GL 3572436 513106 $150.14 03/26/2026 20477103000326 21985.5 NEWHALL 01/20-02/18 GL 3572436 513106 $515.78 03/26/2026 20479553000326 27150 BOUQUET C 01/19-02/18 GL 3677303 513106 $139.70 Page 76 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 20479563000326 27150.5 BOUQUET 01/20-02/18 GL 3677303 513106 $1,042.18 03/26/2026 20703153000326 IRRIG SHANGRI L 01/20-02/28 GL 3572424 513106 $479.99 03/26/2026 20703163000326 IRRIG SHANGRI L 01/20-02/18 GL 3572424 513106 $253.27 03/26/2026 20703173000326 IRRIG SHANGRI L 01/20-02/18 GL 3572424 513106 $145.24 03/26/2026 20703193000326 IRRIG SHANGRI L 01/20-02/18 GL 3572424 513106 $136.93 03/26/2026 20703203000326 IRRIG SHANGRI L 01/20-02/18 GL 3572424 513106 $510.88 03/26/2026 20703213000326 IRRIG VICCI ST 01/20-02/18 GL 3572424 513106 $336.37 03/26/2026 20703223000326 IRRIG NATHAN HI 01/20-02/18 GL 3572424 513106 $153.55 03/26/2026 20703233000326 IRRIG SHANGRI L 01/20-02/18 GL 3572424 513106 $300.36 03/26/2026 20704333000326 18601 SOLEDAD 01/20-02/18 GL 3097412 513106 $180.61 03/26/2026 20704343000326 IRRIG SOLEDAD C 01/20-02/18 GL 3572424 513106 $236.65 03/26/2026 20705843000326 IRRIG SOLEDAD C 01/19-02/18 GL 3672400 513106 $49.74 03/26/2026 20705863000326 IRRIG SOLEDAD C 01/20-02/18 GL 3677303 513106 $98.15 03/26/2026 20705963000326 IRRIG SOLEDAD C 01/20-02/18 GL 3672400 513106 $146.69 03/26/2026 20705973000326 IRRIG SOLEDAD C 01/19-02/17 GL 3672400 513106 $31.49 03/26/2026 20705993000326 IRRIG SOLEDAD C 01/20-02/18 GL 3672400 513106 $49.74 03/26/2026 20707173000326 SOLEDAD CANYON 01/20-02/18 GL 3677303 513106 $31.49 03/26/2026 20709623000326 IRRIG SOLEDAD C 01/20-02/18 GL 3672400 513106 $429.23 03/26/2026 20709683000326 26330.5 RUTHER 01/20-02/18 GL 3677303 513106 $1,775.57 03/26/2026 20709853000326 IRRIG RUETHER A 01/20-02/18 GL 3572446 513106 $324.65 03/26/2026 20709863000326 IRRIG RUETHER A 01/20-02/17 GL 3572446 513106 $513.01 03/26/2026 20709913000326 IRRIG CENTRE PO 01/20-02/18 GL 3572446 513106 $150.14 03/26/2026 20710483000326 IRRIG CANYON VI 01/20-02/21 GL 3677303 513106 $114.77 03/26/2026 20715663000326 IRRIG CHARMAINE 01/20-02/18 GL 3572424 513106 $123.08 Page 77 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 20715673000326 IRRIG CHARMAINE 01/20-02/17 GL 3572424 513106 $125.85 03/26/2026 20715713000326 IRRIG NATHAN HI 01/20-02/17 GL 3572424 513106 $172.94 03/26/2026 20715773000326 IRRIG NATHAN HI 01/20-02/18 GL 3572424 513106 $280.97 03/26/2026 20717543000326 IRRIG SKYVIEW C 01/20-02/18 GL 3572432 513106 $125.85 03/26/2026 20722893000326 IRRIG KOJI CT 01/20-02/25 GL 3572432 513106 $230.47 03/26/2026 20723073000326 IRRIG CENTRE PO 01/20-02/18 GL 3572446 513106 $864.80 03/26/2026 20730963000326 IRRIG FLO LANE 01/20-02/18 GL 3572423 513106 $568.41 03/26/2026 20732473000326 27824 CAMP PLEN 01/20-02/18 GL 3677303 513106 $1,052.60 03/26/2026 20733913000326 IRRIG VALLEY CE 01/20-02/18 GL 3572436 513106 $99.60 03/26/2026 20733963000326 IRRIG SOLEDAD C 01/20-02/18 GL 3677303 513106 $98.15 03/26/2026 20733983000326 22122 SOLEDAD C 01/20-02/18 GL 7007407 513106 $169.53 03/26/2026 20733993000326 22122 SOLEDAD C 01/20-02/18 GL 7007407 513106 $99.60 03/26/2026 20734063000326 IRRIG SOLEDAD C 01/20-02/18 GL 3672400 513106 $357.21 03/26/2026 20734223000326 IRRIG CENTRE PO 01/20-02/18 GL 3572446 513106 $357.89 03/26/2026 20734233000326 IRRIG GOLDEN TR 01/20-02/18 GL 3572446 513106 $110.68 03/26/2026 20734823000326 27491.5 SIERRA 01/20-02/18 GL 3672400 513106 $69.13 03/26/2026 20736383000326 26330.5 RUETHER 01/20-02/18 GL 3677303 513106 $856.59 03/26/2026 20736583000326 22498.5 SOLEDAD 01/20-02/18 GL 3672400 513106 $203.41 03/26/2026 20736603000326 21785.5 SOLEDAD 01/20-02/17 GL 3572459 513106 $446.53 03/26/2026 20736613000326 21787.5 SOLEDAD 01/20-02/17 GL 3672400 513106 $346.81 03/26/2026 20736683000326 21401.5 SOLEDAD 01/20-02/17 GL 3672400 513106 $120.31 03/26/2026 20739133000326 19701.5 PENLON 01/20-02/18 GL 3572460 513106 $66.36 03/26/2026 20739153000326 19698.5 SOLEDAD 01/20-02/18 GL 3672400 513106 $197.87 03/26/2026 20741703010326 22020.5 SOLEDAD 01/20-02/18 GL 3572459 513106 $172.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 20742323010326 26209.5 GOLDEN 01/20-02/18 GL 3572446 513106 $227.02 03/26/2026 20748923000326 IRRIG VIA PRINC 01/20-02/18 GL 3672400 513106 $103.69 03/26/2026 20801203000326 IRRIG CLAIBOURN 01/20-02/18 GL 3572447 513106 $95.38 03/26/2026 20801603000326 IRRIG SHEFFIELD 01/20-02/18 GL 3572447 513106 $510.24 03/26/2026 20802313000326 IRRIG SHEFFIELD 01/20-02/18 GL 3572447 513106 $316.34 03/26/2026 20803003000326 IRRIG STRATFORD 01/19-02/18 GL 3572447 513106 $418.83 03/26/2026 20803013000326 IRRIG STRATFORD 01/20-02/18 GL 3572447 513106 $227.70 03/26/2026 20803703000326 IRRIG CARDIFF D 01/20-02/18 GL 3572447 513106 $393.90 03/26/2026 20803773000326 IRRIG STRATFORD 01/20-02/18 GL 3572447 513106 $217.26 03/26/2026 20803783000326 IRRIG VIA PRINC 01/20-02/18 GL 3572447 513106 $302.49 03/26/2026 20803793000326 IRRIG BIRMINGHA 01/20-02/18 GL 3572447 513106 $167.40 03/26/2026 20803803000326 IRRIG CARDIFF D 01/20-02/18 GL 3572447 513106 $178.48 03/26/2026 20804803000326 IRRIG CIRCLE J 01/20-02/18 GL 3572447 513106 $568.41 03/26/2026 20804813000326 IRRIG CIRCLE J 01/20-02/17 GL 3572447 513106 $396.67 03/26/2026 20805633000326 IRRIG CIRCLE J 01/20-02/18 GL 3572447 513106 $122.90 03/26/2026 20807503000326 IRRIG CALCUTTA 01/20-02/18 GL 3677303 513106 $161.22 03/26/2026 20807683000326 IRRIG GREAT LAK 01/20-02/18 GL 3572447 513106 $344.04 03/26/2026 20807703000326 IRRIG CALCUTTA 01/20-02/18 GL 3677303 513106 $183.38 03/26/2026 20807983000326 IRRIG VIA PRINC 01/19-02/18 GL 3572447 513106 $321.88 03/26/2026 20808083000326 IRRIG ROLLING G 01/20-02/18 GL 3572447 513106 $906.35 03/26/2026 20808193000326 IRRIG HEATHER V 01/20-02/18 GL 3572447 513106 $424.37 03/26/2026 20808213000326 IRRIG OAKRIDGE 01/20-02/18 GL 3572447 513106 $346.81 03/26/2026 20809723000326 IRRIG SAN FERNA 01/20-02/18 GL 3572438 513106 $98.85 03/26/2026 20809723000326 IRRIG SAN FERNA 01/20-02/18 GL 3672400 513106 $98.84 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 20810313000326 IRRIG SOLEDAD C 01/20-02/18 GL 3672400 513106 03/26/2026 20810433000326 IRRIG MAGIC MNT 01/20-02/18 GL 3672400 513106 03/26/2026 20813193000326 IRRIG WILEY CAN 01/20-02/17 GL 3672401 513106 03/26/2026 20816633000326 IRRIG LYONS AVE 01/20-02/18 GL 3672400 513106 03/26/2026 20818903000326 IRRIG WILEY CAN 01/20-02/18 GL 3672400 513106 03/26/2026 20819063000326 IRRIG SAN FERNA 01/20-02/18 GL 3672400 513106 03/26/2026 20819113000326 24530.25 LYONS 01/20-02/18 GL 3672400 513106 V22140 - SANTA CLARITA VALLEY WATER AGE Total $280.97 $48.11 $52.51 $186.79 $252.63 $463.15 $505.34 US Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 03/26/2026 10003783000326 23925.5 NEWHALL 01/20-02/17 GL 3672400 513106 $108.08 03/26/2026 10010903000326 24242 RAILROAD 01/20-02/16 GL 3572448 513106 $307.31 03/26/2026 10011023000326 25331.5 RAILROA 01/20-02/18 GL 3672400 513106 $221.44 03/26/2026 10011253000326 24746.5 RAILROA 01/20-02/18 GL 3672400 513106 $119.70 03/26/2026 10011463000326 22551.5 9TH ST 01/20-02/18 GL 1007405 513106 $61.53 03/26/2026 10011633000326 24300 RAILROAD 01/20-02/18 GL 3672400 513106 $196.72 03/26/2026 10011643000326 24300.25 RAILRO 01/20-02/17 GL 3672400 513106 $138.55 03/26/2026 10016213000326 24958.5 NEWHALL 01120-02/18 GL 3677303 513106 $108.08 03/26/2026 10016223000326 NEWHALL PARK 01/20-02/18 GL 3677303 513106 $152.40 03/26/2026 10019803000326 LYONS SPRINKLER 01/20-02/17 GL 3672400 513106 $69.84 03/26/2026 10020393000326 24201 VALLEY ST 01/20-02/18 GL 3672400 513106 $61.53 03/26/2026 10024723000326 LYONS SPRINKLER 01/20-02/18 GL 3672400 513106 $55.99 03/26/2026 10100003000326 22551 9TH ST 01/20-02/18 GL 1007405 513106 $39.37 $72,739.9 6 $72,731.16 Page 80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 10218633000326 29355.5 BEGONIA 01/26-02/24 GL 3572427 513106 $412.78 03/26/2026 10218853000326 29260.5 BEGONIA 01/26-02/24 GL 3572427 513106 $277.05 03/26/2026 10219213000326 29310.5 HIDDEN 01/26-02/24 GL 3572427 513106 $556.82 03/26/2026 10219393000326 14510.5 GRANDIF 01/26-02/24 GL 3572427 513106 $299.21 03/26/2026 10219643000326 14440.5 GRANDIF 01/26-02/25 GL 3572427 513106 $144.09 03/26/2026 10219863000326 29255.5 MAMMOTH 01/26-02/25 GL 3572427 513106 $454.33 03/26/2026 10220033000326 29101.5 N MAMMO 01/26-02/25 GL 3572427 513106 $191.18 03/26/2026 10220063010326 14509.5 SOLEDAD 01/26-02/24 GL 3672400 513106 $182.87 03/26/2026 10220233000326 14324.5 SEQUOIA 01/26-02/24 GL 3572427 513106 $169.02 03/26/2026 10220283000326 14278.5 SEQUOIA 01/20-02/18 GL 3572427 513106 $368.46 03/26/2026 10220303000326 14272.5 SEQUOIA 01/20-02/18 GL 3572427 513106 $426.63 03/26/2026 10220793000326 14278.5 YELLOWS 01/20-02/18 GL 3572427 513106 $326.91 03/26/2026 10221123000326 14319.5 SEQUOIA 01/26-02/24 GL 3572427 513106 $133.01 03/26/2026 10221483000326 14349.5 RUSHMOR 01/26-02/24 GL 3572427 513106 $468.18 03/26/2026 10221573000326 29352.5 MAMMOTH 01/26-02/24 GL 3572427 513106 $80.92 03/26/2026 10221933000326 14433.5 COLORAD 01/26-02/24 GL 3572427 513106 $188.41 03/26/2026 10224003000326 14521.5 STONE R 01/20-02/18 GL 3572427 513106 $487.57 03/26/2026 10224633000326 29780.5 GRAND C 01/26-02/24 GL 3572427 513106 $315.62 03/26/2026 10224643000326 29715.5 MAMMOTH 01/20-02/18 GL 3572427 513106 $124.70 03/26/2026 10224843000326 14441.5 GRANDIF 01/26-02/24 GL 3572427 513106 $238.06 03/26/2026 10300553010326 28515 SAN FRANC 01/20-02/18 GL 3577312 513106 $221.65 03/26/2026 99800373000326 3065 HYDRANT ME 01/28-02/25 GL 3672401 513106 $252.23 US Total V22159 - SANTA CLARITA VALLEY WATER AGE Total I,Vbu.z4 $7,960.24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1147-FM1Q-H9F1 A -FRAME PORTABLE BIKE STORAGE GL 1003600 511101 $411.56 03/26/2026 1176-PWKL-JMDN ELEMENTARY PROGRAM SUPPLIS GL 1005316 511101 $63.64 03/26/2026 11CJ-VMYC-4NML RED TAGS,GAS ONLY DECALS GL 3677303 511105 $90.31 03/26/2026 11JD-1KKC-LWW9 OSOC PROGRAM SUPPLIES GL 3098203 511101 $46.05 03/26/2026 13L3-PFYL-F6MM OSOC SUPPLIES GL 3098200 517112 $9.87 03/26/2026 13L3-PFYL-YLMW SNAPBACK HATS GL 1003600 511101 $346.60 03/26/2026 13PH-9TCX-RCT6 OSOC PROGRAM SUPPLIES GL 3098203 511101 $40.63 03/26/2026 13YY-TWNC47T3 BLOWER STRAPS,EDGER BLADES GL 3677303 511105 $336.38 03/26/2026 143M-Q39D-GPFY SOFTBALL NET GL 1005107 511101 $205.79 03/26/2026 1493-Y9C6-77TL WAGON CART,CARGO NET GL 1005309 511101 $298.70 03/26/2026 14JX-GHDJ-3RCL CM ORIG INV 1CND-GH6X-P3QY GL 1002300 510103 ($12.32) 03/26/2026 14WC-CT16-XR3R KIDS PROGRAM SUPPLIES GL 3098203 511101 $14.90 03/26/2026 14WV-KCR7-9F6D TEENS PROGRAM SUPPLIES GL 3098203 511101 $51.05 03/26/2026 14YR-LL14-1GGF 2026 ART HOP EVENT SUPPLIES GL 1003624 511101 $389.92 03/26/2026 164T-6TPV-3V4M CAT6 ETHERNET MOUNT BOX GL 3098200 511105 $16.01 03/26/2026 16HN-TM6Q-XQHV ART HOP CRAFT SUPPLIES GL 1003624 511101 $32.76 03/26/2026 16QJ-T3KY-G7LC PRESCHOOL SUPPLIES GL 1005111 511101 $274.06 03/26/2026 16RM-Y7DW-LMGQ SURGE PROTECTOR POWER STRIPS GL 1002200 511105 $61.64 03/26/2026 17FV-WRQT-W3PF ENGLAND,HARRY POTTER GL 1003610 511101 $729.26 03/26/2026 17PH-RT4R-PNYV SPONSORSHIP PROGRAM MATERIALS GL 1003500 516124 $56.64 03/26/2026 17YK-T7FW-LVGF LED LOAD RESISTOR -STOCK GL 1004503 511105 $15.47 03/26/2026 194P-TM3G-L6QM DESKTOP ORGAN IZER,TISSUES GL 1005315 510103 $108.31 03/26/2026 1979-TNMQ-ND94 ART HOP SUPPLIES GL 1003624 511101 $262.12 Page 82 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1979-TNMQ-NPXC OFFICE CHAIR QTY 1 GL 1005107 511101 $109.73 03/26/2026 197X-WGQX-M6MJ OFFICE SUPPLIES GL 3677401 510103 $16.40 03/26/2026 199P-4MXW-JL6K KEYBOARDS QTY 10 GL 3098200 511105 $274.30 03/26/2026 19QL-X69H-GPC3 WRIST SUPPORT AND MOUSE PAD GL 1001010 510103 $23.03 03/26/2026 1 CG6-NJY9-J 1 6T DESK POWER GROMMET QTY 1 GL 3098200 511105 $39.50 03/26/2026 1CJ9-DKTN-K9J6 WIRELESS HEADSET QTY 1 GL 1002201 511105 $183.55 03/26/2026 1CJ9-DKTN-K9RK CUTLERY FOR OFFICE QTY 2 GL 2304504 510103 $57.04 03/26/2026 1CND-GH6X-P3QY COUNCIL MEETING SUPPLIES GL 1002300 511101 $28.01 03/26/2026 1CND-GH6X-P3QY TAPE DISPENSER, BATTERIES GL 1002300 510103 $52.49 03/26/2026 1CYQ-4Q1G-H4G7 LAPTOP SLEEVE GL 1003500 510103 $10.92 03/26/2026 1 DFP-QF4M-JK1 H OSOC SUPPLIES GL 3098200 517112 $36.13 03/26/2026 1DNM-PY9X-LRL7 BINDER,SHEET PROTECTORS GL 1005312 511101 $267.43 03/26/2026 1 DTN-KDVG-PH9V USB HUB GL 3677401 510103 $21.93 03/26/2026 1 DVL-VG7J-3QD9 TAIL LAMPS -STOCK GL 1004503 511105 $94.52 03/26/2026 1F1W-3GFV-D4VJ PICKLEBALL TOURNAMENT SUPPLIES GL 1005109 511101 $19.74 03/26/2026 1 F9V-VXKP-4JDW SPACE HEATER GL 3098203 510103 $43.89 03/26/2026 1FCN-WWPP-J1MQ THE IDEAL TEAM PLAYER -BOOK GL 3572410 511101 $13.16 03/26/2026 1FWD-LN9F-PYCC HDMI CABLE FOR CYN CTRY LIB GL 3098200 511105 $21.93 03/26/2026 1 FXD-HJNL-JJTG ADAPTER QTY 1 GL 3677401 510103 $22.15 03/26/2026 1 G47-1 PCC-3WFC ADULTS PROGRAM SUPPLIES GL 3098203 511101 $3.28 03/26/2026 1 GCV-X7JD-JC7L PROTECTIVE IPAD CASE GL 1001010 510103 $41.15 03/26/2026 1GRH-7HLN-GX6C KIDS PROGRAM SUPPLIES GL 3098204 511101 $19.74 03/26/2026 1 GV4-6WR4-7C3H GOODY BAGS GL 1003624 511101 $334.67 03/26/2026 1H16-RFG1-RGTD BLADE MARKERS -STOCK GL 1004503 511105 $88.86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1 H4L-7W67-J4YD BUSINESS CARD HOLDER QTY 50 GL 1004503 511105 $423.50 03/26/2026 1J7M-P3DC-J9NY OFFICE SUPPLIES -CAMP CLARITA GL 1005113 511101 $23.38 03/26/2026 1JDW-M9C1-JGMP KIDS PROGRAM SUPPLIES GL 3098203 511101 $51.33 03/26/2026 1JDW-M9C1-JJF6 PHONE CASE QTY 1 GL 3677401 513103 $28.31 03/26/2026 1JHV-JG6C-C44F AQUATICS AED SIGNS QTY 1 GL 1005104 511101 $8.88 03/26/2026 1JHV-JG6C-NF69 8GB FLASH DRIVE GL 3677401 511101 $27.29 03/26/2026 1JK1-TQN6-LRKV OSOC SUPPLIES GL 3098200 517112 $13.64 03/26/2026 1JLF-T9CM-DTT7 MICROFIBER TOWELS QTY 4 GL 1004503 511105 $102.85 03/26/2026 1JVN-CJ3T-3PFY ELEMENTARY PROGRAM SUPPLIES GL 1005316 511101 $16.45 03/26/2026 1 KFF-3VLQ-1 DDW CM-ORIG INV 1 HTJ-MRRW-KCKT GL 1003624 511101 ($54.86) 03/26/2026 1 KGK-MNQC-XTDJ CM ORIG INV 197X-WGQX-M6MJ GL 3677401 510103 ($16.40) 03/26/2026 1 KMV-K4RP-DVD6 BLUETOOTH TRANSMITTER GL 3677411 511105 $26.05 03/26/2026 1 KND-XHFD-4C7X ADULTS PROGRAM SUPPLIES GL 3098203 511101 $92.54 03/26/2026 1 KR9-GX7K-F91 G MEETING SUPPLIES GL 7218101 510103 $37.33 03/26/2026 1 KTF-JHDJ-N9YQ ART HOP SUPPLIES GL 1003624 511101 $547.24 03/26/2026 1 MHT-RJQQ-V4T9 TIRE FOAM QTY2 GL 1004503 511105 $27.60 03/26/2026 1MND-Y6HQ-H6XG WIFI BRIDGE FOR SCPL GL 3098200 511105 $27.64 03/26/2026 1 MPJ-VV9N-LLCV ART HOP CRAFT SUPPLIES GL 1003624 511101 $445.69 03/26/2026 1 NGN-DDR4-7DH3 BOOTS FOR BUSINESS SPONSORSHIP GL 1003500 516124 $43.89 03/26/2026 1NMN-VHNM-XLFJ BALLPOINT PENS QTY 12 GL 3672401 510103 $10.74 03/26/2026 1 NMN-VHNM-XTLR BRUSH,FLOOR CLEANER GL 3098301 511101 $48.06 03/26/2026 1NPK-T19N-MNTG BEANIES 2PK QTY 1 GL 3677300 519106 $7.86 03/26/2026 1 P3V-WP6R-JVFL CM ORIG INV 19R6-CRPW-FNJH GL 7218101 515103 ($49.38) 03/26/2026 1PQ4-RGWF-HKLD PRESCHOOL SUPPLIES GL 1005111 511101 $95.42 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1Q7P-FTK7-GDP9 FILE POCKETS 25PK QTY 2 GL 1002100 510103 $65.90 03/26/2026 1 QH6-XQFP-L31 C STENCILS FOR VALVE BOXES GL 3677303 511105 $12.06 03/26/2026 1QNX-WLDF-MHK7 OFFICE DESK-S.TUBER GL 1005100 510103 $164.60 03/26/2026 1QRX-X6LY-G4FC PRESCHOOL SUPPLIES GL 1005111 511101 $78.50 03/26/2026 1 R3T-39CQ-6TXY UV PROTECTION GEAR CITY 7 GL 3677300 511101 $186.32 03/26/2026 1R3T-RQ66-4PRG CM-ORIG INV 1T61-C6Q6-PXP4 GL 1007000 510103 ($13.82) 03/26/2026 1R3T-RQ66-YNJC ENGLAND CRAFT SUPPLIES GL 1003610 511101 $963.75 03/26/2026 1 R7M-91 KR-MRGH RADIO BATTERIES GL 7003700 511101 $145.12 03/26/2026 1RHC-XD1M-6KGX PHILIPS PIN PLUG -STOCK GL 1004503 511105 $526.97 03/26/2026 1 RWR-K3KP-MXF6 PENNANT FLAGS GL 1003624 511101 $65.76 03/26/2026 1TQK-9FPX-4HVX REARVIEW CAMERA-V393 GL 1004503 511105 $76.81 03/26/2026 1VL6-17RM-VHYL RUG QTY 1 GL 3098301 511101 $290.40 03/26/2026 1VLQ-GMGH-MT3R STICKERS, BAGS, BALLOONS GL 1003500 510103 $36.41 03/26/2026 1VQT-113D-JD9X YOA SUPPLIES GL 1005115 511101 $673.82 03/26/2026 1VQT-113D-LK9K PRESCHOOL SUPPLIES-CCP GL 1005111 511101 $84.79 03/26/2026 1 W3K-6MCH-GJHR PICKLEBALL TOURNAMENT SUPPLIES GL 1005109 511101 $37.15 03/26/2026 1 W4N-XW1 L-R9VM OSOC SUPPLIES GL 3098200 517112 $14.59 03/26/2026 1 W6J-K6GL-NQQK COWBOY FEST CRAFT SUPPLIES GL 1003603 511101 $447.44 03/26/2026 1WC9-RTFW-JHPV CRITTER FAIR SUPPLIES GL 1405100 511101 $107.35 03/26/2026 1 WWH-XG9L-FTQT CM-ORIG INV 11 HJT-MRRW-KCKT GL 1003624 511101 ($50.00) 03/26/2026 1WWH-XG9L-XQTK SPONGE,SOAP, SPONGE HOLDER GL 1001010 510103 $19.71 03/26/2026 1X1 M-V1 R9-M7C7 DUST SWEEPER QTY 1 GL 1004503 511105 $37.52 03/26/2026 1X9F-1YGL-FHY3 PATIO CHAIR 2 PK QTY 1 GL 3098301 511101 $207.42 03/26/2026 1XLL-7DRJ-JCLK ART HOP SUPPLIES GL 1003624 511101 $316.04 Page 85 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1XYT-YCN6-YMCP MEETING SUPPLIES GL 3677401 511101 $122.18 03/26/2026 1Y1P-F34K-N1HW LABELS AND VINYL POCKETS GL 3098200 511120 $202.73 03/26/2026 1Y63-Q4P9-MTYP EXTERNAL HARD DRIVE GL 1002200 511105 $208.51 03/26/2026 1YFX-T9P9-NVNN BED DECALS -STOCK GL 1004503 511105 $480.72 03/26/2026 1YFX-T9P9-VCWD STORAGE TUBS GL 1003624 511101 $109.74 03/26/2026 1YQH-9PXQ-3R1P MOUSEPAD QTY 1 GL 1008100 510103 $18.94 03/26/2026 1YQH-9PXQ-GQMV KIDS PROGRAM SUPPLIES GL 3098203 511101 $21.99 03/26/2026 1YQH-9PXQ-JQMP YOA SUPPLIES GL 1005115 511101 $20.83 03/26/2026 1YR3-LG34-6CVM BUBBLE MACHINE GL 3098200 517112 $36.48 03/26/2026 1YWT-4VHK-PR9M OSOC PROGRAM SUPPLIES GL 3098203 511101 $56.64 US Total $13,431.32 V22196 - AMAZON CAPITAL SERVICES INC Total $13,431.32 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 03/26/2026 YSWBB26-150 8 GAMES-03/02/26 GL 1005108 516102 $320.00 US Total $320.00 V22197 - DANIEL L RATZLAFF Total $320.00 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 03/26/2026 YSWBB26-144 5 GAMES-03/02/26 GL 1005108 516102 $175.00 03/26/2026 YSWBB26-170 7 GAMES-03/09/26 GL 1005108 516102 $245.00 US Total $420.00 V22200 - CARLOS SHEPHERD Total $420.00 Page 86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Vendor: V22256 - GRANICUS LLC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 224972 GRANICUS E-DISCLOSURE FPPC YR3 03/26/2026 224972 GRANICUS E-DISCLOSURE FPPC YR3 GL GL 1002300 1002301 516101 516101 $6,330.87 $3,100.00 US Total $9,430.87 V22256 - GRANICUS LLC Total $9,430.87 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Ledger Key Object Amount 03/26/2026 12396394 PROPANE-NHPS 03/26 V22271 - EDPO LLC DBA EXPO PROPANE Total GL 1007405 511105 $331.12 US Total $331.12 $331.12 Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Description Ledger Key Object Amount 03/26/2026 38836 WATER HOSE, NOZZLE GL 2304504 511105 $375.03 03/26/2026 38841 FLUID PIPE THREAD GL 2304504 511105 $22.92 US Total $397.95 V22290 - AMERICAN WATERWORKS, INC. Total $397.95 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount 03/26/2026 49795 REFLECTIVE,VINYL,SWABS GL 2304504 514108 $1,926.98 US Total $1,926.98 V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,926.98 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Page 87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description 03/26/2026 89863819 PRE-EMP TESTING-02/26 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES Check Date Invoice Ledger Key Object Amount GL 1008100 516102 $1,273.20 US Total $1,273.20 Description Ledger Key Object Amount $1,273.20 03/26/2026 26-00233 SERVICES P/E 02/28/26 GL P2018306 516101 $165.00 US Total $165.00 V22447 - GALVIN PRESERVATION ASSOCIATES Total $165.00 Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description 03/26/2026 209287-1 EQUIPMENT RENTAL-01/21/26 V22526 - CAL GROVE RENTALS INC Total Vendor: V22692 - LUCAS HOLDINGS LLC DBA Ledger Key Object Amount GL 3677303 512103 $574.50 US Total $574.50 $574.50 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 72304 SPECIAL SUPPLIES GL 3098200 511101 $881.80 US Total $881.80 V22692 - LUCAS HOLDINGS LLC DBA Total $881.80 Vendor: V22703 - CHAVIS A CARPENTER Check Date Invoice Description Ledger Key Object Amount 03/26/2026 YSWBB26-146 6 GAMES-03/02/26 GL 1005108 516102 $210.00 Page 88 US Total $210.00 User Name: SANTA-CLARITATOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description Ledger Key Object Amount V22703 - CHAVIS A CARPENTER Total $210.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 03/26/2026 13087 OF FIELD SUPPLIES GL 03/26/2026 13291 REPAIRS AND TUNE UP 5 TRIMMERS GL 03/26/2026 13419 SMALL EQUIPMENT REPAIRS GL 03/26/2026 13501 SPEED FEED QTY 3 GL 03/26/2026 13512 SNAKE CHAPS QTY 3 GL V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC 3672401 511107 3677303 511105 3677303 511105 2304504 511105 1407303 516123 $32.55 $449.41 $242.59 $231.51 $283.12 US Total $1,239.18 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 31702 NAPKIN DISPENSER -HART HALL V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description 03/26/2026 16558 ENHANCEMENT -WEST HILLS DR 03/26/2026 16730 LANDSCAPE MAINT-02/26 03/26/2026 16758 LANDSCAPE MAINT-02/26 03/26/2026 16813 LANDSCAPE MAINT-02/26 03/26/2026 16814 LANDSCAPE MAINT-02/26 03/26/2026 16815 LANDSCAPE MAINT-02/26 GL 1407400 511104 $1,239.18 $125.01 US Total $125.01 $125.01 Ledger Key Object Amount GL 3572462 514101 GL 3572464 516110 GL 3572423 516110 GL 3572419 516110 GL 3572438 516110 GL 3572463 516110 $4,550.00 $1,243.00 $2,068.00 $1,277.00 $1, 835.00 $5,735.00 Page 89 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 16816 LANDSCAPE MAINT-02/26 GL 3507313 516110 $500.00 03/26/2026 16816 LANDSCAPE MAINT-02/26 GL 3572441 516110 $4,850.00 03/26/2026 16816 LANDSCAPE MAINT-02/26 GL 3572442 516110 $17,513.00 03/26/2026 16821 LANDSCAPE MAINT-02126 GL 3572462 516110 $26,357.00 03/26/2026 16822 LANDSCAPE MAINT-02/26 GL 3572418 516110 $42,034.00 03/26/2026 16822 SUMMIT PARK MAINT-02/26 GL 3677307 516110 $2,545.00 US Total $110,507.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $110,507.00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 03/26/2026 495192-PPU ACCESS TO KANOPY-02/26 GL 3098200 511121 $721.00 US Total $721.00 V22997 - KANOPY INC DBA KANOPY Total $721.00 Vendor: V23026 - REYNALDO PAGUTA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1-26-V23026 ARCHERY 0 1 /17-02/14/26 GL 1005106 516102 $2,592.00 US Total $2,592.00 V23026 - REYNALDO PAGUTA Total $2,592.00 Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Ledger Key Object Amount 03/26/2026 0020657 SERVICES P/E 02/25/26 GL 102 201181 $746.75 US Total $746.75 V23079 - ENVICOM CORPORATION Total $746.75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Vendor: V23106 - RACHELLE JONES DBA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 0396 LASD VIDA PROGRAM LITERATURE GL 1005308 516101 $312.50 US Total $312.50 V23106 - RACHELLE JONES DBA Total $312.50 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description 03/26/2026 1667 CAR WASH SERVICES-02/26 Ledger Key Object Amount GL 1004503 511105 $228.00 US Total $228.00 V23141 - VALENCIA CAR WASH INC Total $228.00 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 239318 SERVICES P/E 02/07/26 GL 102 201195 $19,506.25 03/26/2026 240926 SERVICES P/E 03/07/26 GL 102 201195 $12,413.10 US Total $31,919.35 V23277 - SWCA INCORPORATED DBA Total Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description $31,919.35 Ledger Key Object Amount 03/26/2026 PRCS SO 03.05.26 PRCS COMMISSION RM-03/05/26 GL 1005000 516102 $202.43 US Total $202.43 V23345 - REBECCA SKYE OSTROM Total $202.43 Vendor: V23539 - GEOTAB USA INC Page 91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 92 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 IN478093 FLEET MANAGEMENT SYSTEM 02/26 GL 7218101 513107 $3,961.00 US Total $3,961.00 V23539 - GEOTAB USA INC Total $3,961.00 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1103108 POOL CHEMICALS-AQC 03/03/26 GL 1005104 516101 $2,991.08 US Total $2,991.08 V23604 - HASA INC Total $2,991.08 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount 03/26/2026 ELITE APRIL 26 CC LIBRARY CAM-04/26 GL 3097412 516101 $3,200.00 US Total $3,200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description 03/26/2026 00002255 FULL PAGE -BACK COVER -MAR 26 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23916 - NICOLA VOSS Ledger Key Object Amount GL 1001500 516104 $2,125.00 US Total $2,125.00 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1-26-V23916-1 SEWING 01/20-03/10/26 GL 1005106 516102 $682.50 03/26/2026 1-26-V23916-2 SEWING 01/21-03/11/26 GL 1005106 516102 $1,428.00 $2,125.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount US Total $2,110.50 V23916 - NICOLA VOSS Total $2,110.50 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1-26-V23920 BASKETBALL-01/12-02/23/26 GL 1005106 516102 $2,713.20 US Total $2,713.20 V23920 - YOUTH EVOLUTION BASKETBALL Total $2,713.20 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Amount 03/26/2026 15173111 US BANK/PFM 02/26 GL 100 430301 $18,988.09 US Total $18,988.09 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $18,988.09 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount 03/26/2026 002882 PERFORMANCE-03/07/2026 GL 100 456107 $778.80 US Total $778.80 V23949 - JEFFREY FRAME Total $778.80 Vendor: V24003 - TERESA A FOSTER Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1-26-V24003 MELT 01/13-03/12/26 GL 1005106 516102 $1,243.20 US Total $1,243.20 V24003 - TERESA A FOSTER Total $1,243.20 Page 93 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 94 Vendor: V24023 - MAURA TAKESHITA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 4 CARICATURE ARTIST-03/28/26 GL 1003624 516102 $300.00 US Total $300.00 V24023 - MAURA TAKESHITA Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount $300.00 03/26/2026 453893100001 RECEPTION DESK HART PARK GL 1005100 510103 $683.84 US Total $683.84 V24122 - ODP BUSINESS SOLUTIONS LLC Total $683.84 Vendor: V24139 - JULIE ANN BARBOUR Check Date Invoice Description Ledger Key Object Amount 03/26/2026 SC-26-01 CONSULTING-02/26 GL 3567200 516101 $3,891.38 US Total $3,891.38 V24139 - JULIE ANN BARBOUR Total $3,891.38 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description 03/26/2026 YSWBB26-185 3 GAMES-03/09/26 Ledger Key Object Amount GL 1005108 516102 $105.00 US Total $105.00 V24178 - CHRIS MELKONIAN Total $105.00 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1174 H2-10/26 GL 7003702 516101 $17,395.75 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description 03/26/2026 1193 H2-01/26 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total Vendor: V24297 - ULTRA JIU JITSU INC Check Date Invoice Description 03/26/2026 1-26-V24297 JIU JITSU 01/12-03/06/26 V24297 - ULTRA JIU JITSU INC Total Vendor: V24332 - URBAN HABITAT Check Date Invoice Description 03/26/2026 P4027-16 SERVICES P/E 02/28/26 V24332 - URBAN HABITAT Total Ledger Key Object Amount GL 7003702 516101 $10, 943.75 US Total $28,339.50 Ledger Key Object Amount GL 1005106 516102 $28, 339.50 $2,016.00 US Total $2,016.00 $2,016.00 Ledger Key Object Amount GL P4027723 516101 $718,145.31 US Total $718,145.31 $718,145.31 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 03/26/2026 048632 MASTER CODE PADLOCKS-T. SYREK GL 3677411 511105 $166.82 03/26/2026 048644 DUPLICATE KEYS-E.TALAMANTES GL 3677411 511105 $125.12 03/26/2026 048936 KEYS FOR NEW SUB -YARD GL 2304504 511105 $921.90 03/26/2026 048987 ROOF ACCESS KEYS -THE MAIN GL 1003616 511101 $42.24 03/26/2026 049321 ML SPARE KEYS GL 7007407 511105 $131.70 03/26/2026 049322 CY SPARE KEYS GL 1007410 511105 $131.70 03/26/2026 049323 CH SPARE KEYS GL 1007404 511105 $131.70 US Total $1,651.18 Page 95 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description Ledger Key Object Amount V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,651.18 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 010127-20 MONTHLY INSPECTION CH 02/26 GL 1007404 516101 $187.00 US Total $187.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00 Vendor: V24460 - MARGUERITE O. STABILE Page 96 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 PRCS MS 03.05.26 PRCS COMMISSION RM-03/05/26 GL 1005000 516102 $202.43 US Total $202.43 V24460 - MARGUERITE O. STABILE Total $202.43 Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 03/26/2026 40 WORKERS COMP-02/26 GL 721 106103 $15,213.50 US Total $15,213.50 V24485 - ATHENS INSURANCE SERVICE, INC. Total $15,213.50 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount 03/26/2026 26-12157 FINGERPRINTING 01/26 03/26/2026 26-12157 FINGERPRINTING 01/26, 2CC 03/26/2026 26-12157 FINGERPRINTING 01/26, 2CC 03/26/2026 26-12595 FINGERPRINTING 02/26 GL GL GL GL 1008100 1005106 102 1008100 516133 516102 201076 516133 $175.00 $22.00 $28.00 $250.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 97 Check Date Invoice Description Ledger Key Object Amount US Total $475.00 V24535 - PROMETHEUS GROUP INC. Total $475.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 03/26/2026 0025220627-001 VALVE BOX AND PICKS GL 3677303 516123 03/26/2026 0025271634-001 SOIL NUTRIENTS-02/26 GL 3677307 514101 03/26/2026 0025349927-001 HDPE PIPE QTY 20 GL 3677303 516123 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Check Date Invoice Description Ledger Key Object 03/26/2026 48328 IRRIG REPAIR-LAPINE AVE 11/25 GL 3572455 514101 03/26/2026 48472 LANDSCAPE MAINT-02/26 GL 3572453 516110 03/26/2026 48473 LANDSCAPE MAINT-02/26 GL 3572454 516110 03/26/2026 48474 LANDSCAPE MAINT-02/26 GL 3572455 516110 03/26/2026 48475 LANDSCAPE MAINT-02/26 GL 3572456 516110 03/26/2026 48476 LANDSCAPE MAINT-02/26 GL 3572457 516110 03/26/2026 48477 LANDSCAPE MAINT-02/26 GL 3572458 516110 03/26/2026 48700 IRRIG REPAIRS-03/26 GL 3572453 516110 03/26/2026 48702 FALLEN TREE REMOVAL-SKYLAKE GL 3572457 514101 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total Vendor: V24604 - AMERICAN ASPHALT SOUTH, INC. $70.09 $1,476.76 $110.06 US Total $1,656.91 $1,656.91 Amount $110.17 $4,519.00 $1,293.00 $1, 293.00 $2,586.00 $5,601.00 $5,140.00 $291.27 $250.00 US Total $21,083.44 $21,083.44 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description Ledger Key Object Amount 03/26/2026 2026-2612 SERVICES P/E 01/31/26 V24604 - AMERICAN ASPHALT SOUTH, INC. Total Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description 03/26/2026 YSWBB26-148 10 GAMES-03/02/26 03/26/2026 YSWBB26-163 9 GAMES-03/09/26 GL M0157266 516101 $35,964.91 US Total $35,964.91 $35,964.91 Ledger Key Object Amount GL 1005108 516102 $350.00 GL 1005108 516102 $315.00 US Total $665.00 V24605 - BRIAN DOMINGUEZ Total $665.00 Vendor: V24677 - PNK ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 03/26/2026 729279 YOUTH SPORTS AWARDS QTY 2043 GL 1005108 511101 $3,714.93 US Total $3,714.93 V24677 - PNK ENTERPRISES INC. Total $3,714.93 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 YSWBB26-152 5 GAMES-03/02/26 V24745 - MANUEL A SIERRA Total Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE GL 1005108 516102 $150.00 US Total $150.00 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 02/01/2026 AGC0001878-FEB STMT FOR JAN GL 100 200319 $2,464.44 $150.00 Page 98 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount US Total $2,464.44 V24778 - CONTINENTAL AMERICAN INSURANCE Total $2,464.44 Vendor: V24788 - KAITLYN JEAN KINSLEY Check Date Invoice Description Ledger Key Object Amount 03/26/2026 YSWBB26-141 3 GAMES-03/02/26 GL 1005108 516102 $90.00 US Total $90.00 V24788 - KAITLYN JEAN KINSLEY Total $90.00 Vendor: V24799 - RECREATE WASTE COLLABORATIVE, Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1479 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $6,132.50 US Total $6,132.50 V24799 - RECREATE WASTE COLLABORATIVE, Total $6,132.50 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 IN-AM054251 JANITORIAL SUPPLIES -LIB 12/25 GL 3097412 511104 $2,683.69 03/26/2026 IN-AM054252 JANITORIAL SUPPLIES -PARK 12/25 GL 3677411 511104 $984.91 03/26/2026 IN-AM055367 JANITORIAL SUPPLIES -PARKS 1/26 GL 3677411 511104 $727.43 03/26/2026 IN-AM055368 JANITORIAL SUPPLIES-TMF 01/26 GL 7007407 511104 $1,160.67 03/26/2026 IN-AM055369 JANITORIAL SUPPLIES-TMF 01/26 GL 7003701 511104 $2,054.70 US Total $7,611.40 V24884 - AMERICAN SANITARY SUPPLY INC Total $7,611.40 Vendor: V24896 - COPPER HILL BBQ LLC Page 99 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 100 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 000442 CATERING-CBF 04/18/26 GL 1003500 516124 $5,385.69 03/26/2026 000442 CATERING-CBF 04/18/26 GL 1003603 516102 $1,725.07 03/26/2026 000443 CATERING-CBF 04/19/26 GL 1003603 516102 $6,274.93 US Total $13,385.69 V24896 - COPPER HILL BBQ LLC Total $13,385.69 Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description Ledger Key Object Amount 03/26/2026 PRCS DT 03.05.26 PRCS COMMISSION RM-03/05/26 GL 1005000 516102 $202.43 US Total $202.43 V24914 - DILEHMA THOMPSON Total $202.43 Vendor: V24949 - ROSEWOOD EQUESTRIAN INC. Check Date Invoice Description 03/26/2026 1-26-V24949 HORSEBACK 01/12-03/14/26 Ledger GL Key 1005106 Object 516102 Amount $4,032.00 US Total $4,032.00 V24949 - ROSEWOOD EQUESTRIAN INC. Total $4,032.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 03/26/2026 5020903062 WEEKLY SERVICE 10/14/25 03/26/2026 5020933091 WEEKLY SERVICE 12/02/25 03/26/2026 5020979937 WEEKLY SERVICE 2/17/26 03/26/2026 5020992483 WEEKLY SERVICE-03/10/26 GL GL GL GL 1004503 1004503 1004503 1004503 512103 512103 512103 512103 $51.22 $51.22 $51.22 $51.22 US Total $204.88 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $204.88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 101 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 03/26/2026 YSWBB26-159 6 GAMES-03/02/26 03/26/2026 YSWBB26-165 6 GAMES-03/09/26 V25037 - GILBERTO HERNAN TOBON Total Vendor: V25067 - GASOLINE LOLLIPOPS LLC GL 1005108 516102 $240.00 GL 1005108 516102 $240.00 US Total $480.00 Check Date Invoice Description Ledger Key Object Amount $480.00 03/26/2026 002425R MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $90.40 US Total $90.40 V25067 - GASOLINE LOLLIPOPS LLC Total _ $90.40 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description 03/26/2026 78774597-00 FENCE POST,TRTD FIR 03/26/2026 78777478-00 DOUG FIR STAKES 03/26/2026 78791039-00 SLEDGE HAMMER QTY 1 Ledger Key Object Amount GL 2304504 511105 $258.08 GL 2304504 511112 $234.52 GL 3677305 511107 $25.23 US Total $517.83 V25112 - BFS GROUP OF CALIFORNIA LLC Total $517.83 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 14499 SECURITY -CC LIB 02/26 GL 3097412 516101 $5,343.22 03/26/2026 14500 SECURITY-OTNH LIB 02/26 GL 3097412 516101 $5,367.90 03/26/2026 14501 SECURITY -VA LIB 02/26 GL 3097412 516101 $5,367.90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description Ledger Key Object Amount US Total $16,079.02 V25126 - GOOD GUARD SECURITY INC Total $16,079.02 Vendor: V25132 - MARATHON FLEET REPAIR SERVICES Check Date Invoice Description Ledger Key Object Amount 03/26/2026 PSI-055498 BARN DOOR REPLACEMENT-V396 GL 2304504 516101 $1,599.11 US Total $1,599.11 V25132 - MARATHON FLEET REPAIR SERVICES Total $1,599.11 Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 03/26/2026 02/01/2026 TS 05 776844-02/26 GL 100 200308 $34,630.12 US Total $34,630.12 V25147 - METROPOLITAN LIFE INSURANCE CO Total Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount $34,630.12 03/26/2026 15VB3553 VEHICLE TENSIONER V279 GL 1004503 511105 $78.25 03/26/2026 15VB6813 DISC BRAKES-V250 GL 1004503 511105 $259.99 03/26/2026 15VC5076 VACUUM TUBE-V341 GL 1004503 511105 $34.85 US Total $373.09 V25149 - PARTS AUTHORITY LLC Total $373.09 Vendor: V25156 - FLOCK GROUP INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 INV-88150 FLOCK ALPR CAMERAS QTY 35 GL 1006000 516153 $125,000.00 Page 102 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 103 Check Date Invoice Description Ledger Key Object Amount V25156 - FLOCK GROUP INC Total Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC Check Date Invoice Description US Total $125,000.00 Ledger Key Object Amount $125,000.00 03/26/2026 98967 SERVICES P/E 02/28/26 GL F1030130 516101 $10,921.71 US Total $10,921.71 V25169 - JOHN WOLCOTT ASSOCIATES INC Total $10,921.71 Vendor: V25171 - 23032 SOLEDAD CANYON ROAD LLC Check Date Invoice Description 03/26/2026 16175 R/R WINDOW-PAMPLICO PARK V25171 - 23032 SOLEDAD CANYON ROAD LLC Total Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Check Date Invoice Description 03/26/2026 132559 AB 2097 PARKING STUDY 03/26/2026 132757 SERVICES P/E 02/22/26 V25176 - HELIX ENVIRONMENTAL PLANNING 1 Total Vendor: V25182 - AMG $ ASSOCIATES INC Check Date Invoice Description 03/26/2026 01-24-184-14 SERVICES P/E 02/28/26 Ledger Key GL 3677411 Object Amount 511105 $415.72 US Total $415.72 $415.72 Ledger Key Object Amount GL 1003000 516101 $42,800.17 GL P3033271 516101 $830.00 US Total $43,630.17 Ledger Key Object GL P3034723 516101 $43,630.17 Amount $876,414.42 US Total $876.414.42 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Page 104 Check Date Invoice Description Ledger Key Object Amount V25182 - AMG & ASSOCIATES INC Total $876,414.42 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 YSWBB26-153 5 GAMES-03/02/26 03/26/2026 YSWBB26-168 5 GAMES-03/09/26 GL 1005108 GL 1005108 516102 516102 $150.00 $150.00 US Total $300.00 V25205 - KEAGAN LYCKLAMA Total $300.00 Vendor: V25210 - ANAIS CORDEBARD Check Date Invoice Description Ledger Key Object Amount 03/26/2026 002886 PERFORMER-4/11,4/17,4/18,4/19 V25210 - ANAIS CORDEBARD Total GL 1003603 516102 $3,500.00 US Total $3,500.00 $3,500.00 Vendor: V25224 - DENNIS SUGASAWARA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 PRCS DS 03.05.26 PRCS COMMISSION RM-03/05/26 GL 1005000 516102 $202.43 US Total $202.43 V25224 - DENNIS SUGASAWARA Total $202.43 Vendor: V25233 - HUGO CHERRE Check Date Invoice Description Ledger Key Object Amount 03/26/2026 PRCS HC 03.05.26 PRCS COMMISSION RM-03/05/26 GL 1005000 516102 $202.43 US Total $202.43 V25233 - HUGO CHERRE Total $202.43 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Vendor: V25312 - ONYX PAVING COMPANY INC Check Date Invoice 03/26/2026 25-018-R 03/26/2026 25-018-R City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description Ledger Key Object Amount RETENTION PAYMENT GL M0157264 516101 $21,732.43 SERVICES P/E 10/01/25 GL M0157264 516101 $230,552.51 US Total $252,284.94 V25312 - ONYX PAVING COMPANY INC Total $252,284.94 Vendor: V25318 - OSCAR SILVA Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1-26-V25318 DANCE CLASSES 01/15-03/12/26 GL 1005106 516102 $1,725.00 US Total $1,725.00 V25318 - OSCAR SILVA Total Vendor: V25325 - TRUEPOINT SOLUTIONS LLC Check Date Invoice Description $1,725.00 Ledger Key Object Amount 03/26/2026 49035 ACCELA CONS ULTI NG-02/26 GL 1002200 516101 $1,560.00 US Total $1,560.00 V25325 - TRUEPOINT SOLUTIONS LLC Total $1,560.00 Vendor: V25332 - FOX FEED INC Check Date Invoice Description 03/26/2026 80165 ANIMAL RANCH SUPPLIES -HP 03/26/2026 80200 ANIMAL RANCH SUPPLIES -HP 03/26/2026 80275 ANIMAL RANCH SUPPLIES-03/26 03/26/2026 81144 ANIMALS RANCH SUPPLIES -HP 03/26/2026 81232 ANIMAL RANCH SUPPLIES -HP Page105 Ledger Key Object Amount GL 1407303 511101 $332.67 GL 1407303 511101 $273.54 GL 1407303 511101 $166.05 GL 1407303 511105 $21.91 GL 1407303 511101 $207.63 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description Ledger Key Object Amount US Total $1,001.80 V25332 - FOX FEED INC Total $1,001.80 Vendor: V25333 - TWIN OAKS EQUINE VETERINARY SE Check Date Invoice Description 03/26/2026 402719 VET SERVICES-03/10/26 Ledger Key Object Amount GL 1407303 511101 $475.00 US Total $475.00 V25333 - TWIN OAKS EQUINE VETERINARY SE Total $475.00 Vendor: V25383 -AUSTIN NICHOLAS FOGLE Check Date Invoice Description 03/26/2026 YSWBB26-155 5 GAMES-03/02/26 V25383 - AUSTIN NICHOLAS FOGLE Total Vendor: V25390 - ECOKAI ENVIRONMENTAL INC Check Date Invoice Description Ledger Key Object Amount GL 1005108 516102 $150.00 US Total $150.00 $150.00 Ledger Key Object Amount 03/26/2026 CSCO2-26-02 SERVICES P/E 02/25/26 GL B2018367 516101 $3,600.00 US Total $3,600.00 V25390 - ECOKAI ENVIRONMENTAL INC Total $3,600.00 Vendor: V25442 - RAMSES MAYORGA Check Date Invoice Description 03/26/2026 600 PRESENTATION 02/04/26 Ledger Key Object Amount GL 1005309 516102 $875.00 US Total $875.00 Page106 V25442 - RAMSES MAYORGA Total $875.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Vendor: V25444 - JACOB GREEN & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 3295 LHMP-PHASE 4 & 5 GL 1001105 516102 $15,900.00 US Total $15,900.00 V25444 - JACOB GREEN & ASSOCIATES INC Total $15,900.00 Vendor: V25461 - SYMETRA LIFE INSURANCE COMPANY Check Date Invoice Description Ledger Key Object Amount 03/26/2026 01/01/2026 AD&D-01 /26 03/26/2026 01/01/2026 BLIFE & AD&D-01/26 03/26/2026 01/01/2026 LTD-01 /26 03/26/2026 01/01/2026 SUPP LIFE-01/26 V25461 - SYMETRA LIFE INSURANCE COMPANY Total Vendor: V25462 - MATRIX CONSULTING GROUP LTD GL 100 200310 $725.20 GL 100 200309 $3,781.43 GL 100 200401 $7,324.21 GL 100 200310 $8,152.16 US Total $19,983.00 $19,983.00 Check Date Invoice Description Ledger Key Object Amount 03/26/2026 2242-25 3 CAP 02/01/26-02/27/26 GL 1002100 516102 $1,700.00 US Total $1,700.00 V25462 - MATRIX CONSULTING GROUP LTD Total $1,700.00 Vendor: V25467 - JACO INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 275052 03/26/2026 275074 03/26/2026 275334 RUBBER PLUG-V270 GAS DECALS,DECAL PLUMBING CONNECTORS QTY 2 Page 107 GL 1004503 511105 $6.77 GL 3677303 511105 $30.07 GL 1004503 511105 $18.75 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Description Ledger Key Object Amount US Total $55.59 V25467 - JACO INC Total $55.59 Vendor: V25476 -ANGELES CONTRACTOR INC Check Date Invoice Description Ledger Key Object Amount US Total $36,693.46 V25476 - ANGELES CONTRACTOR INC Total $36,693.46 Vendor: V25484 - BEST BEST & KRIEGER LLP Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1053105 LEGAL SERVICES-02/26 GL 1021120 516199 $225.00 US Total $225.00 V25484 - BEST BEST & KRIEGER LLP Total $225.00 Vendor: V25491 - JOCELYN KETSDEVER Check Date Invoice Description 03/26/2026 002885 PERFORMER-03/28/26 V25491 - JOCELYN KETSDEVER Total Vendor: V25528 -ARTS CONSULTING GROUP INC Check Date Invoice Description Ledger Key Object Amount GL 1003624 516102 $750.00 US Total $750.00 Ledger Key Object Amount $750.00 03/26/2026 A1639 ARTS CONSULTING GROUP -BOARD DE GL 1003601 516102 $3,000.00 US Total $3,000.00 V25528 - ARTS CONSULTING GROUP INC Total $3,000.00 Page108 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Vendor: V25534 - WAISMAN CONSTRUCTION INC Check Date Invoice Description 03/26/2026 002 SERVICES P/E 02/28/26 Ledger Key Object Amount GL F1030330 516101 $328,109.10 US Total $328,109.10 V25534 - WAISMAN CONSTRUCTION INC Total $328,109.10 Vendor: V25551 - LARRY HERNANDEZ Check Date Invoice Description 03/26/2026 YSWBB26-160 6 GAMES-03/02/26 03/26/2026 YSWBB26-166 7 GAMES-03/09/26 Ledger Key Object Amount GL 1005108 516102 $240.00 GL 1005108 516102 $280.00 US Total $520.00 V25551 - LARRY HERNANDEZ Total $520.00 Vendor: V25553 - DUY P NGUYEN Check Date Invoice Description Ledger Key Object Amount 03/26/2026 YSWBB26-161 6 GAMES-03/02/26 GL 1005108 516102 $240.00 03/26/2026 YSWBB26-164 6 GAMES-03/09/26 GL 1005108 516102 $240.00 US Total $480.00 V25553 - DUY P NGUYEN Total $480.00 Vendor: V25557 - LORENZO SANDOVAL Check Date Invoice Description Ledger Key Object Amount 03/26/2026 1-26-V25557 FISHING-02/07/26 GL 1005106 516102 $672.00 US Total $672.00 V25557 - LORENZO SANDOVAL Total $672.00 Vendor: V25589 - DOGFATHERS GROOMING SERVICE PL Page109 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 26, 2026 Report Generated on Mar 24, 2026 10:31:58 AM Check Date Invoice Description 03/26/2026 002879 PRESENTATIONS-2/24/26,03/03/26 V25589 - DOGFATHERS GROOMING SERVICE PL Total Ledger Key Object Amount GL 1005309 516102 $300.00 US Total $300.00 $300.00 Vendor: V25613 - SURE FOUNDATION INC Check Date Invoice Description Ledger Key Object Amount 03/26/2026 12155 BOULDERS ARCHERY RANGE REPAIR GL E0024601 516101 $3,863.00 US Total $3,863.00 V25613 - SURE FOUNDATION INC Total $3,863.00 Grand Total $6,715,392.24 Page 110 User Name. SANTA-CLARITA\EOQUINN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Mar 16, 2026 4:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260404 03/09/2026 NORTH LOS ANGELES COUNTY VOLUNTEER 20,000.00 Purchase Order has been printed - Total 1 20,000.00 Overall 1 20,000.00 User Name: SCRCLDWIOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Mar 23, 2026 4:00:00 AM Page 1 No Data Available User Name: SCRCLD\MOXC1ANO