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Home My WebLink About2026-06-09 - AGENDA REPORTS - CHECKREG 12O Agenda Item: 7 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: June 9, 2026 SUBJECT: CHECK REGISTER NO. 12 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 12. BACKGROUND Check Register No. 12 for the Period 05/01/26 through 05/14/26 and 05/21/26 in the aggregate amount of $11,303,899.41 inclusive of Electronic Funds Transfers for the Period 05/04/26 through 05/15/26 in the aggregate amount of $3,222,225.08. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 12 Check Register No. 12 (available in the City Clerk's Reading File) Page 1 Packet Pg. 99 7.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: May 19, 2026 SUBJECT: Check Register No. 12 for the Period 05/01/26 through 05/14/26 and 05/21/26; and Electronic Funds Transfers for the Period 05/04/26 through 05/15/26. Purchase Orders between $20,000 and $50,000 for the Period 05/03/26 through 05/ 17/26. Please review Check Register No. 12 for the Period 05/01/26 through 05/14/26 and 05/21/26; and Electronic Funds Transfers for the Period 05/04/26 through 05/15/26. Purchase Orders between $20,000 and $50,000 for the Period 05/03/26 through 05/17/26. 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 $11,303,899.41 are accurate and that the funds are legally liable for payment thereof. latefim City Treasurer Date s ►C1 a� City Manag r Date S TUCAccounts PayableTCheck Register Memo Packet\Check Register Memo\12026\05-21-26\Check Register Memo 05-21-26.doc Q Packet Pg. 100 7.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/21/2026 Summary Sheet Amount Sub -Total Check Register: $ 7,918,957.52 Sub -Total- Other Electronic Funds Transfer: $ 3,222,225.08 Sub -Total Precheck Register: $ 162,716.81 Total Check Register: $ 11,303,899.41 Void Checks: See Attached Packet Pg. 101 7.a Electronic Funds Transfers For the Period 05/04/26 through 05/15/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 1,017,677.31 N 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 537,042.86 6 z 100-200302 IRS Federal Payroll Taxes $ 273,801.79; 100-200311 Mission Square-ROTH Deferred Compensation $ 249,857.54 100-105105 US Bank CalCard Remittance April $ 226,536.72 100-200307 CalPERS Retirement Benefits - PEPRA $ 225,854.19 a� v 8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 222,250.00 CM 6 100-200304 EDD State Payroll Taxes $ 115,188.00 z L 100-200307 CalPERS Retirement Benefits - Classic $ 109,055.17 T a� 1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 88,350.00 w 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance March $ 64,408.61 v 7007407-511102 0 100-200102 US Bank E-Payables Remittance April $ 58,188.67 100-200321 McGriff FSA - Health Care $ 10,329.98 100-200311 Mission Square-401 Deferred Compensation $ 9,723.63 a� 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 Q 100-200317 McGriff FSA - Dependent Care $ 4,620.87 1009000-501106 CalPERS Replacement Benefit Fund $ 3,434.48 TOTAL: $ 3,222,225.08 Packet Pg. 102 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: May 19, 2026 SUBJECT: Check Register No. 12 for the Period 05/01/26 through 05/14/26 and 05/21/26; and Electronic Funds Transfers for the Period 05/04/26 through 05/15/26. Purchase Orders between $20,000 and $50,000 for the Period 05/03/26 through 05/17/26. Please review Check Register No. 12 for the Period 05/01/26 through 05/14/26 and 05/21/26; and Electronic Funds Transfers for the Period 05/04/26 through 05/15/26. Purchase Orders between $20,000 and $50,000 for the Period 05/03/26 through 05/17/26. 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 $11,303,899.41 are accurate and that the funds are legally liable for payment thereof. Otefim City Treasurer Date s ICI Ian City Manager Date S:\FIN\Accounts PayableTCheck Register Memo Packet\Check Register Memo\U 2026\05-21-26\Check Register Memo 05-21.26.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/21/2026 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 7,918,957.52 $ 3,222,225.08 $ 162,716.81 $ 11,303,899.41 City of Santa Clarita Urgent Payments Check Dates Between May 01, 2026 and May 14, 2026 Check Date Account Vendor [ Description Amount 05/12/2026 VARIOUS-513101 SO CAL EDISON UTILITIES $ 162,645.00 Total for Check $ 162,645.00 05/12/2026 3677411-513102 GAS COMPANY UTILITIES $ 71.81 Total for Check $ 71.81 Grand Total $162,716.81 City of Santa Clarita Void Check Register by Void Date Between May 05, 2026 and May 18, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION May 5, 2026 RONALD S. O'BRIEN May 13, 2026 CY CARLBERG May 14, 2026 MARGUERITE OHAGAN STABILE May 18, 2026 VLADIMIR ERNESTO CASTANAZA May 18, 2026 ASHLEY TAYLOR V $250.00 V $687.50 V $202.43 V $210.00 V $2,309.54 Total $3,659.47 VOID MANUAL CHECK VOID MANUAL CHECK VOID MANUAL CHECK VOID MANUAL CHECK VOID EPAY Electronic Funds Transfers For the Period 05/04/26 through 05/15/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 1,017,677.31 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 537,042.86 100-200302 IRS Federal Payroll Taxes $ 273,801.79 100-200311 Mission Square-ROTH Deferred Compensation $ 249,857.54 100-105105 US Bank CalCard Remittance April $ 226,536.72 100-200307 CalPERS Retirement Benefits - PEPRA $ 225,854.19 8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 222,250.00 100-200304 EDD State Payroll Taxes $ 115,188.00 100-200307 CaIPERS Retirement Benefits - Classic $ 109,055.17 1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 88,350.00 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance March $ 64,408.61 7007407-511102 100-200102 US Bank E-Payables Remittance April $ 58,188.67 100-200321 McGriff FSA - Health Care $ 10,329.98 100-200311 Mission Square-401 Deferred Compensation $ 9,723.63 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,620.87 1009000-501106 CalPERS Replacement Benefit Fund $ 3,434.48 TOTAL: $ 3,222,225.08 Report Generated on May 19, 2026 10:56:17 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Page 1 Vendor: E00160 - BOTTON, DOUGLAS Check Date Invoice Description 05/21/2026 043026 REIMB-MILEAGE 04/26 E00160 - BOTTON, DOUGLAS Total Vendor: E00941 - LEDEZMA, YOLANDA Check Date Invoice Description 05/21/2026 043026 REIMB-MILEAGE 04/26 Ledger Key Object Amount GL 1005100 519104 $71.78 US Total $71.78 $71.78 Ledger Key Object Amount GL 1005312 519104 $51.04 US Total $51.04 E00941 - LEDEZMA, YOLANDA Total $51.04 Vendor: E01386 - NELSON VASQUEZ Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $89.18 US Total $89.18 E01386 - NELSON VASQUEZ Total $89.18 Vendor: E01515 - MUIR, CYNTHIA Check Date Invoice Description 05/21/2026 033126 REIMB-MILEAGE 03/26 05/21/2026 043026 REIMB-MILEAGE 04/26 Ledger Key Object Amount GL 1005316 519104 $39.30 GL 1005316 519104 $32.41 US Total $71.71 E01515 - MUIR, CYNTHIA Total $71.71 Vendor: E01972 - CRAWFORD, JASON User Name: SANTA-CLARITMEOGUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 2 05/21/2026 040826 EXECUTIVE WELLNESS CY 26 GL 1003000 501101 $1,000.00 US Total $1,000.00 E01972 - CRAWFORD, JASON Total $1,000.00 Vendor: E02015 - O KEEFE, LANCE Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $139.93 US Total $139.93 E02015 - O KEEFE, LANCE Total Vendor: E02223 - PECK, BRYAN P Check Date Invoice Description Ledger Key Object Amount 05/21/2026 033126 05/21/2026 043026 REIMB-MILEAGE 03/26 REIMB-MILEAGE 04/26 E02223 - PECK, BRYAN P Total Vendor: E03030 - MENDOZA, JAIME $139.93 GL 3677401 519104 $110.16 GL 3677401 519104 $85.84 US Total $196.00 $196.00 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 050626 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 US Total $300.00 E03030 - MENDOZA, JAIME Total $300.00 Vendor: E03088 - NIKKILA, LISA M Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $42.05 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 3 Check Date Invoice Description Ledger Key Object Amount US Total $42.05 E03088 - NIKKILA, LISA M Total $42.05 Vendor: E03331 - CAPRARELLI, JOHN R Check Date Invoice Description Ledger Key Object Amount 05/21/2026 041626 REIMB-CALBO 04/13-04/16/26 GL 1003800 519101 $24.96 US Total $24.96 E03331 - CAPRARELLI, JOHN R Total $24.96 Vendor: E03345 - SEMINORO, ANGELA S Check Date Invoice Description 05/21/2026 043026 REIMB-MILEAGE 04/26 Ledger Key Object Amount GL S3037266 516101 $134.13 US Total $134.13 E03345 - SEMINORO, ANGELA S Total $134.13 Vendor: E03383 - ARAZ VALIJAN Check Date Invoice Description 05/21/2026 043026 REIMB-MILEAGE 04/26 Ledger Key Object Amount GL P3034723 516101 $20.66 US Total $20.66 E03383 - ARAZ VALIJAN Total $20.66 Vendor: E03467 -JUAN MARTINEZ Check Date Invoice Description Ledger Key Object Amount 05/21/2026 031226 REIMB-CPRS 03/10-03/12/26 GL 1007500 519101 $272.46 US Total $272.46 E03467 - JUAN MARTINEZ Total $272.46 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 4 Vendor: E04219 - BECK, JOEL T Check Date Invoice Description Ledger Key Object Amount 05/21/2026 013126 REIMB-MILEAGE 01/26 GL 1003600 519104 $93.38 05/21/2026 022826 REIMB-MILEAGE 02/26 GL 1003600 519104 $64.02 05/21/2026 033126 REIMB-MILEAGE 03/26 GL 1003600 519104 $109.98 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1003600 519104 $157.91 US Total $425.29 E04219 - BECK, JOEL T Total $425.29 Vendor: E04888 - OROZCO, JOSIE Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $39.51 US Total $39.51 E04888 - OROZCO, JOSIE Total $39.51 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1003600 519104 $107.59 US Total $107.59 E04944 - MICHAEL FRANKE Total $107.59 Vendor: E05067 - HEATHER CAPLINGER Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $15.95 US Total $15.95 E05067 - HEATHER CAPLINGER Total $15.95 User Name: SANTA-CLARITA\E04UINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 5 Vendor: E05392 - RIOS III, FRANCISCO J Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-EMPOWER 04/27-04/30/26 GL 1002200 519101 $100.77 US Total $100.77 E05392 - RIOS III, FRANCISCO J Total $100.77 Vendor: E05519 - GURROLA, ASHLEY R Check Date Invoice Description Ledger Key Object Amount 05/21/2026 030326 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $2,610.00 US Total $2,610.00 E05519 - GURROLA, ASHLEY R Total $2,610.00 Vendor: E05672 - EVA "ILA -MORALES Check Date Invoice Description f Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $81.20 US Total $81.20 E05672 - EVA AVILA-MORALES Total $81.20 Vendor: E05755 - ROBERT ARREGUIN Check Date Invoice Description 05/21/2026 041526 REIMB-IUG CONF 04/12-04/15/26 Ledger GL Key 3098200 Object 519101 Amount $1,280.42 US Total $1,280.42 E05755 - ROBERT ARREGUIN Total $1,280.42 Vendor: E06388 - ALLEVATO, ANDREW Check Date Invoice Description Ledger Key Object Amount 05/21/2026 033126 REIMB-ESRI MILEAGE 03/26 GL 1002200 519104 $139.93 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Page 6 Description Ledger Key Object Amount US Total $139.93 E06388 - ALLEVATO, ANDREW Total $139.93 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005301 519104 $73.95 US Total $73.95 E06433 - DENISE SHANNON Total Vendor: E06504 - OLMOS, RUBI Check Date Invoice Description 05/21/2026 043026 REIMB-MILEAGE 04/26 $73.95 Ledger Key Object Amount GL 1005100 519104 $94.25 US Total $94.25 E06504 - OLMOS, RUBI Total $94.25 Vendor: E06708 - DUNNE, MIRISSA R Check Date Invoice Description 05/21/2026 013126 REIMB-MILEAGE 01/26 05/21/2026 022826 REIMB-MILEAGE 02/26 05/21/2026 043026 REIMB-MILEAGE 04/26 Ledger Key Object Amount GL 3098200 519104 $13.74 GL 3098200 519104 $22.00 GL 3098200 519104 $17.73 US Total $53.47 E06708 - DUNNE, MIRISSA R Total $53.47 Vendor: E06773 - RITCHIE, JOANNA N Check Date Invoice Description Ledger Key Object Amount 05/21/2026 041526 REIMB-IUG CONF 04/12-04/15/26 GL 3098200 519101 $1,309.59 User Name: SANTA-CLARITMEOGUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 7 Check Date Invoice Description Ledger Key Object Amount US Total $1,309.59 E06773 - RITCHIE, JOANNA N Total $1,309.59 Vendor: E06805 - OXCIANO, MARLO Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-EMPOWER 04/27-04/30/26 GL 1002200 519101 $81.56 US Total $81.56 E06805 - OXCIANO, MARLO Total $81.56 Vendor: E06814 - RACHAEL LAZO Check Date Invoice Description Ledger Key Object Amount 05/21/2026 040326 REIMB-IPLA CONF 03/31-04/03/26 GL 3098200 519101 $1,128.65 US Total $1,128.65 E06814 - RACHAEL LAZO Total $1,128.65 Vendor: E06876 -JUAN ESPARZA Check Date Invoice Description Ledger Key Object Amount 05/21/2026 042926 REIMB-UNIFORM PANTS FY 25/26 GL 1004503 519106 $300.00 US Total $300.00 E06876 - JUAN ESPARZA Total $300.00 Vendor: E06992 - MARCO JIMENEZ Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 3677401 519104 $152.18 US Total $152.18 E06992 - MARCO JIMENEZ Total $152.18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 8 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005312 519104 $43.21 US Total $43.21 E07460 - MARTHA CORDERO Total $43.21 Vendor: E07584 - AMY BECKER Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 3098200 519104 $15.95 US Total $15.95 E07584 - AMY BECKER Total $15.95 Vendor: E07591 - STACY CINTRA Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $11.24 US Total $11.24 E07591 - STACY CINTRA Total $11.24 Vendor: E07595 - MERINO, MICHAEL Check Date Invoice Description Ledger Key Object Amount 05/21/2026 041426 REIMB-IUG CONF 04/12-04/14/26 GL 3098200 519101 $87.88 US Total $87.88 E07595 - MERINO, MICHAEL Total $87.88 Vendor: E07623 - DUNNE, FRANCESCA Check Date Invoice Description Ledger Key Object Amount 05/21/2026 043026 REIMB-MILEAGE 04/26 GL 1005100 519104 $90.63 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Page 9 Description Ledger Key Object Amount US Total $90.63 E07623 - DUNNE, FRANCESCA Total $90.63 Vendor E07789 - ANGELA M. REYNOLDS Check Date Invoice Description 05/21/2026 043026 REIMB-MILEAGE 04/26 E07789 - ANGELA M. REYNOLDS Total Vendor: E08241 - MARTINEZ, GABRIELA Ledger Key Object Amount GL 1005100 519104 $23.93 US Total $23.93 Check Date Invoice Description Ledger Key Object Amount $23.93 05/21/2026 033126 REIMB-CAL FIRE MILEAGE 03/26 GL 1001500 519101 $227.65 US Total $227.65 E08241 - MARTINEZ, GABRIELA Total $227.65 Vendor: E08334 -ANDREW SAIZ Check Date Invoice Description Ledger Key Object Amount 05/21/2026 042626 REIMB-UNIFORM BOOTS FY 25/26 GL 3572410 519106 $209.96 US Total $209.96 E08334 - ANDREW SAIZ Total Vendor: E08448 - HALEY LAWTON Check Date Invoice Description Ledger Key Object Amount $209.96 05/21/2026 033126 REIMB-MILEAGE 03/26 GL 3567200 519104 $42.05 US Total $42.05 E08448 - HALEY LAWTON Total $42.05 User Name: SANTA-CLARITATOQUINN Report Generated on May 19, 2026 10:56:17 AM Vendor: E08551 - SYDNEY HOOPER Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Page 10 Description Ledger Key Object Amount 05/21/2026 053126 REIMB-MILEAGE 05/26 GL 1003500 519104 $15.95 US Total $15.95 E08551 - SYDNEY HOOPER Total $15.95 Vendor: E08638 - LOPEZ, GERMAN A Check Date Invoice Description Ledger Key Object Amount 05/21/2026 050126 REIMB-CMTA 04/29-05/01/26 GL 1002101 519101 $859.36 US Total $859.36 E08638 - LOPEZ, GERMAN A Total $859.36 Vendor: E08852 - ULLOA, ALICIA Check Date Invoice Description 05/21/2026 043026 REIMB-MILEAGE 04/26 E08852 - ULLOA, ALICIA Total Vendor: T220260 - ENCINO INVESTORS LLC Ledger Key Object Amount GL 1005100 519104 $44.95 US Total $44.95 $44.95 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 002990 EIR REFUND MC20-045 T220260 - ENCINO INVESTORS LLC Total Vendor: T221268 - COV SC LAND LLC Check Date Invoice Description GL 102 201165 $11,169.70 US Total $11,169.70 $11,169.70 Ledger Key Object Amount 05/21/2026 227307 REFUND CD24-00142 GL 102 201302 $6,405.16 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Page 11 Description Ledger Key Object Amount US Total $6,405.16 T221268 - COV SC LAND LLC Total $6,405.16 Vendor: T221279 - GEGAM BEDRYAN Check Date Invoice Description Ledger Key Object Amount 05/21/2026 209514 REFUND CD23-00038 GL 102 201302 $15,000.00 US Total $15,000.00 T221279 - GEGAM BEDRYAN Total $15,000.00 Vendor: T221280 - ERNIE VASQUEZ Check Date Invoice Description Ledger Key Object Amount 05/21/2026 225654 REFUND CD24-00024 GL 102 201302 $500.00 US Total $500.00 T221280 - ERNIE VASQUEZ Total $500.00 Vendor: T221281 - CONSTRUCTION RESOURCES INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 223653 REFUND CD24-00076 GL 102 201302 $400.00 US Total $400.00 T221281 - CONSTRUCTION RESOURCES INC Total $400.00 Vendor: T221282 - HARCO GROUP INC. Check Date Invoice Description 05/21/2026 227691 REFUND CD24-00151 T221282 - HARCO GROUP INC. Total Ledger Key Object Amount GL 102 201302 $15,000.00 US Total $15,000.00 $15,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 12 Vendor: T221283 - TRI-STATE GENERAL CONTRACTORS, Check Date Invoice Description Ledger Key Object Amount 05/21/2026 227833 REFUND CD24-00155 GL 102 201302 $15,000.00 US Total $15,000.00 T221283 - TRI-STATE GENERAL CONTRACTORS, Total $15,000.00 Vendor: T221284 - H$H BUILDERS AND RESTORATION I Check Date Invoice Description Ledger Key Object Amount 05/21/2026 228777 REFUND CD24-00181 GL 102 201302 $1,550.77 US Total $1,550.77 T221284 - H&H BUILDERS AND RESTORATION I Total $1,550.77 Vendor: T221285 - CESAR CHAVEZ Check Date Invoice Description 05/21/2026 230288 REFUND CD24-00210 Ledger Key Object Amount GL 102 201302 $2,263.14 US Total $2,263.14 T221285 - CESAR CHAVEZ Total $2,263.14 Vendor: T221286 -1ST LIGHT ENERGY INC. Check Date Invoice Description Ledger Key Object Amount 05/21/2026 239922 REFUND CD25-00184 T221286 - 1ST LIGHT ENERGY INC. Total Vendor: T221287 - HOMELINK SOLAR Check Date Invoice Description GL 102 201302 $15,000.00 US Total $15,000.00 $15,000.00 Ledger Key Object Amount 05/21/2026 243008 REFUND MEP26-00524 GL 100 411110 $52.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Page 13 Description Ledger Key Object Amount 05/21/2026 243008 REFUND MEP26-00524 05/21/2026 243008 REFUND MEP26-00524 T221287 - HOMELINK SOLAR Total Vendor: T221288 - FULCRUM CONSTRUCTION GL 100 452105 $5.20 GL 102 201048 $0.80 US Total $58.00 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 231896 REFUND CD25-00034 T221288 - FULCRUM CONSTRUCTION Total Vendor: T221289 - YAIR HAIM Check Date Invoice Description $58.00 GL 102 201302 $15,000.00 US Total $15,000.00 $15,000.00 Ledger Key Object Amount 05/21/2026 235294 REFUND CD25-00102 GL 102 201302 $15,000.00 US Total $15,000.00 T221289 - YAIR HAIM Total Vendor: T221290 - WESTERN LOS ANGELES COUNTY COU Check Date Invoice Description Ledger Key Object Amount 05/21/2026 38021967 REC 1 RCPT 7559603 $15,000.00 GL 100 200501 $210.00 US Total $210.00 T221290 - WESTERN LOS ANGELES COUNTY COU Total $210.00 Vendor: T221291 - SANTA CLARITA SOCCER ASSOCIATI Check Date Invoice Description 05/21/2026 38023087 REC 1 RCPT 14854055 Ledger Key Object Amount GL 100 431105 $222.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 14 US Total $222.00 T221291 - SANTA CLARITA SOCCER ASSOCIATI Total $222.00 Vendor: T221293 - AYSO Check Date Invoice Description Ledger Key Object Amount 05/21/2026 38022692 REC 1 RCPT 1221381 GL 100 431105 $200.00 US Total $200.00 T221293 - AYSO Total $200.00 Vendor: T221294 - WESTERN LOS ANGELES COUNTY COU Check Date Invoice Description 05/21/2026 38022284 REC 1 RCPT 7559603 Ledger GL Key 140 Object 201003 Amount $750.00 US Total $750.00 T221294 - WESTERN LOS ANGELES COUNTY COU Total $750.00 Vendor: T221295 - DYLAN ANGUS Check Date Invoice Description Ledger Key Object Amount 05/21/2026 38022475 REC 1 RCPT 14859238 GL 100 456602 $80.00 US Total $80.00 T221295 - DYLAN ANGUS Total $80.00 Vendor: V10299 - CALIFORNIA WOOD RECYCLING INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 0367840-IN COVER MULCH QTY 15 05/21/2026 0368381-IN MULCH-04/26 GL GL 1007201 1007201 516101 516101 $246.94 $164.63 US Total $411.57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 15 Check Date Invoice Description Ledger Key Object Amount V10299 -CALIFORNIA WOOD RECYCLING INC Total $411.57 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 151739 MONITORING-05/26 05/21/2026 151828 BRIVO 05/26 GL 7003701 516101 $130.78 GL 7003701 516101 $335.73 US Total $466.51 V10319 - ALL SYSTEMS GO INC Total $466.51 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice 05/21/2026 100049489 05/21/2026 10049275 05/21/2026 10049276 05/21/2026 10049277 05/21/2026 10049278 05/21/2026 10049280 05/21/2026 10049280 05/21/2026 10049280 05/21/2026 10049280 05/21/2026 10049280 Description ENHANCEMENT-04/26 LANDSCAPE MAINT-04/26 LANDSCAPE MAINT-04/26 LANDSCAPE MAINT-04/26 LANDSCAPE MAINT-04/26 LANDSCAPE MAINT-04/26 LANDSCAPE MAINT-04/26 LANDSCAPE MAINT-04/26 LANDSCAPE MAINT-04/26 LANDSCAPE MAINT-04/26 Ledger Key Object GL 3677303 516123 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 Amount $3,900.00 $2,356.00 $1, 007.50 $4,668.50 $16,693.00 $767.00 $1,109.00 $1,876.00 $1, 364.00 $1,109.00 US Total $34,850.00 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $34,850.00 Vendor: V10353 - L&J IMPRESSIONS INC User Name: SANTA-CLARITATOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Page 16 Description Ledger Key Object Amount 05/21/2026 44825 BUSINESS CARDS- F.ARISTA GL 7007407 510103 $43.90 US Total $43.90 V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount $43.90 05/21/2026 INV1324986 R/R RENTALS-04/16-04/20/26 GL 1003603 512103 $10,717.10 05/21/2026 INV1324994 FENCE RENTAL-04/15-04/20/26 GL 1003603 512103 $4,543.20 05/21/2026 INV1327671 R/R RENTAL-04/30-05/04/26 GL 1003623 512103 $734.23 US Total $15,994.53 V10368 - ANDY GUMP Total $15,994.53 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 05/21/2026 S12727222 AIR VALVES-NOP 05/21/2026 S12733209 PVC SPA FLEX,STEEL CLAMP 05/21/2026 S12733992 PVC BUSHING,ADAPTER,TAPE V10387 - AQUA FLO SUPPLY Total GL 3677403 511105 $99.45 GL 3677305 516123 $61.70 GL 3677305 516123 $75.25 US Total $236.40 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 05/21/2026 52892 BACKFLOW REPAIRS-03/10/26 GL 1307414 516101 $556.58 05/21/2026 53085 BACKFLOW TESTING-04/08/26 GL 1007410 516101 $60.00 05/21/2026 53132 BACKFLOW TESTING-04/15/26 GL 3572446 514101 $180.00 05/21/2026 53145 BACKFLOW TESTING-04/16/26 GL 3572447 514101 $240.00 $236.40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 17 Check Date Invoice Description Ledger Key Object 05/21/2026 53146 BACKFLOW TESTING-04/16/26 GL 3572426 514101 05/21/2026 53147 BACKFLOW TESTING-04/16/26 GL 1007405 516101 05/21/2026 53175 BACKFLOW REPAIRS-04/20/26 GL 3572446 514101 05/21/2026 53180 BACKFLOW REPAIRS -OAK VALE DR GL 3572413 514101 05/21/2026 53181 BACKFLOW REPAIRS-04/21/26 GL 3572447 514101 05/21/2026 53193 BACKFLOW TESTING-04/21/26 GL 3672400 514101 05/21/2026 53215 BACKFLOW REPAIRS-04/27/26 GL 3672400 514101 05/21/2026 53217 BACKFLOW REPAIRS-04/28/26 GL 3572449 514101 05/21/2026 53218 BACKFLOW REPAIRS-04/28/26 GL 3572447 514101 05/21/2026 53219 BACKFLOW REPAIRS-04/28126 GL 3572456 514101 05/21/2026 53220 BACKFLOW REPAIRS-04/28/26 GL 1007405 516101 05/21/2026 53243 BACKFLOW REPAIRS-04/26 GL 3572465 514101 05/21/2026 53248 BACKFLOW REPAIR-SRRA HWY 04/26 GL 3672400 514101 V10429 - B D CLARKE Total Vendor: V10458 - BEEDO INTERNATIONAL Amount $360.00 $240.00 $606.76 $461.96 $285.00 $60.00 $2,213.26 $293.51 $2,111.63 $443.88 $297.55 $321.65 $398.66 US Total $9,130.44 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 B26042819 GLOVES 1 BX V10458 - BEEDO INTERNATIONAL Total Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Description 05/21/2026 4509940 ASPHALT-04/13/26 $9,130.44 GL 2304504 511110 $19.76 US Total $19.76 $19.76 Ledger Key Object Amount GL 2304504 511111 $613.81 User Name: SANTA-CLARITAIEQQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 18 Check Date Invoice Description Ledger Key Object Amount US Total $613.81 V10485 - BLUE DIAMOND MATERIALS Total $613.81 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 05/21/2026 357385-0840 02012-084011/25 GL 7211120 516199 $4,148.60 05/21/2026 361696-0501 02012-050101/26 GL 1031120 516199 $6,355.23 05/21/2026 361696-0501 02012-050101/26 GL 1041120 516199 $70.75 05/21/2026 361696-0501 02012-050101/26 GL 1071120 516199 $169.80 05/21/2026 361696-1261 02012-126101/26 GL 1031120 516199 $12,791.24 05/21/2026 363963-0716 02012-0716 02/26 GL 1021120 516199 $615.40 05/21/2026 363969-0501 02012-050102/26 GL 1011120 516199 $509.40 05/21/2026 363969-0501 02012-050102/26 GL 1031120 516199 $3,792.20 05/21/2026 363969-0501 02012-0501 02/26 GL 1041120 516199 $1,103.70 05/21/2026 363969-1261 02012-126102/26 GL 1031120 516199 $22,184.52 05/21/2026 366402-0199 02012-0199 03/26 GL 1101120 516199 $4,219.50 05/21/2026 366403-0316 02012-0316 03/26 GL 3572410 516199 $223.80 05/21/2026 366403-0502 02012-0502 03/26 GL 1021120 516199 $2,851.80 05/21/2026 366403-0502 02012-0502 03/26 GL 3572410 516199 $4,481.40 05/21/2026 366403-0716 02012-0716 03/26 GL 1021120 516199 $4,262.40 05/21/2026 366404-0503 02012-0503 03/26 GL 1051120 516199 $1, 309.50 05/21/2026 366404-0503 02012-0503 03/26 GL 1071120 516199 $320.10 05/21/2026 366405-0423 02012-0423 03/26 GL 1011120 516199 $149.20 05/21/2026 366405-0500 02012-0500 03/26 GL 1011120 516199 $4,223.24 05/21/2026 366405-1208 02012-1208 03/26 GL 1011120 516199 $2,238.28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 366406-0446 02012-0446 03/26 GL 1081120 516199 $13,466.50 05/21/2026 366406-0506 02012-0506 03/26 GL 1081120 516199 $756.60 05/21/2026 366407-04951 02012-0495 03/26 GL 1041120 516199 $2,536.40 05/21/2026 366408-0505 02012-0505 03/26 GL 1101120 516199 $1,309.50 05/21/2026 366409-0035 02012-0035 03/26 GL 1031120 516199 $261.10 05/21/2026 366409-0248 02012-0248 03/26 GL 1031120 516199 $373.00 05/21/2026 366409-0447 02012-0447 03/26 GL 1031120 516199 $149.20 05/21/2026 366409-0680 02012-0680 03/26 GL 1031120 516199 $7,310.23 05/21/2026 366409-1094 02012-1094 03/26 GL 1031120 516199 $2,100.60 05/21/2026 366409-1153 02012-1153 03/26 GL 1031120 516199 $81.50 05/21/2026 366409-1185 02012-1185 03/26 GL 1031120 516199 $189.00 05/21/2026 366409-1239 02012-1239 03/26 GL 1031120 516199 $37.30 05/21/2026 366409-1242 02012-1242 03/26 GL 1031120 516199 $407.80 05/21/2026 366409-1243 02012-1243 03/26 GL 1031120 516199 $512.50 05/21/2026 366409-1244 02012-1244 03/26 GL 1031120 516199 $2,577.91 05/21/2026 366409-1250 02012-1250 02/26 & 03/26 GL 1031120 516199 $574.89 05/21/2026 366409-1251 02012-125103/26 GL 1031120 516199 $869.92 05/21/2026 366409-1254 02012-1254 03/26 GL 1031120 516199 $290.12 05/21/2026 366409-1256 02012-1256 03/26 GL 1031120 516199 $48.90 05/21/2026 366409-1257 02012-1257 03/26 GL 1031120 516199 $1,235.70 05/21/2026 366409-1258 02012-1258 03/26 GL 1031120 516199 $37.30 05/21/2026 366409-1259 02012-1259 02/26 & 03/26 GL 1031120 516199 $222.75 05/21/2026 366409-1260 02012-1260 03/26 GL 1031120 516199 $1,081.70 05/21/2026 366409-1261 02012-126103/26 GL 1031120 516199 $23,778.69 Page 19 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 20 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 366409-1262 02012-1262 03/26 05/21/2026 366409-1263 02012-1263 03/26 GL 1031120 516199 $1,222.70 GL 1031120 516199 $4,887.55 US Total $142,339.42 V10526 - BURKE WILLIAMS & SORENSEN Total $142,339.42 Vendor: V10527 - TIM BURKHART Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PC TB 05.05.26 PC COMMISSION SS-05/05/26 GL 1003100 516102 $270.88 US Total $270.88 V10527 - TIM BURKHART Total $270.88 Vendor: V10575 - CALIFORNIA INSTITUTE OF THE AR Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003044 COMMUNITY SVCS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00 V10575 - CALIFORNIA INSTITUTE OF THE AR Total $5,000.00 Vendor: V10606 - CANYON THEATRE GUILD Check Date Invoice Description 05/21/2026 003047 ARTS GRANTS-2026 V10606 - CANYON THEATRE GUILD Total Vendor: V10618 - CAROUSEL RANCH INC. Ledger Key Object Amount GL 1005000 517101 $7,500.00 US Total $7,500.00 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 RTW25-03 READY TO WORK-01/01-03/31/26 GL 2033326 516101 $1,559.00 $7,500.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 21 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 SCV25-03 PROJECT SCV-01/01-03/31/26 GL 2033305 516101 $1,221.51 US Total $2,780.51 V10618 - CAROUSEL RANCH INC. Total $2,780.51 Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description 05/21/2026 TASK ORDER #25-2 CAL GROVE GATE RE -BUILD V10621 -CARTER FENCE COMPANY INC. Total Vendor: V10694 - CLEAN ENERGY Ledger Key Object Amount GL 7212306 515102 $10,950.00 US Total $10,950.00 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PJ100029271 SRVMASTERCX-CY 04/01/26 GL 1007410 516101 05/21/2026 PJ100029711 SRVMASTERCX-CY 04/23/26 GL 1007410 516101 05/21/2026 PJ100029780 SRVMASTERCX-CY 04/28/26 GL 1007410 516101 05/21/2026 PJ100029781 SRVMASTERCX-CY 04/28/26 GL 1007410 516101 $10,950.00 $577.50 $612.50 $490.00 $87.50 US Total $1,767.50 V10694 -CLEAN ENERGY Total $1,767.50 Vendor: V10714 - COLLEGE OF THE CANYONS FOUNDAT Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003039 COMM SERV GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V10714 - COLLEGE OF THE CANYONS FOUNDAT Total $5,000.00 Vendor: V10730 - DAVID CRAWFORD DBA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 22 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1381 SERVICES P/E 04/30/26 GL S3037452 516101 $21,890.00 US Total $21,890.00 V10730 - DAVID CRAWFORD DBA Total $21,890.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount 05/21/2026 631682 SERVICES P/E 03/31/26 GL 1001100 516102 $2,063.75 US Total $2,063.75 V10765 -COX CASTLE & NICHOLSON LLP Total $2,063.75 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 05/21/2026 26.0412 WALL PRINT QTY 1 GL 1001100 516101 $1,419.58 05/21/2026 26.2057 BSP LARGE BOARDS AD QTY 6 GL 1203506 516124 $795.45 05/21/2026 26.2293 FESTABILITY FEATHER BANNERS GL 1003623 511101 $243.65 05/21/2026 26.2403 BIKE TRACK SIGN QTY 1 GL 1003500 516124 $98.78 US Total $2,557.46 V10776 - CREATIVE GRAPHIC SERVICES Total $2,557.46 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 05/21/2026 4491 NAM EPLATE-R. MARTINEZ GL 3098203 510103 $24.15 05/21/2026 4530 NAME PLATE-R.ANDRADE GL 1005000 511101 $24.15 05/21/2026 4657 NAME PLATE-C.BOERSMA GL 1003200 510103 $24.15 05/21/2026 4879 NAME PLATE -CHAIR N.KEITH GL 1003100 511101 $30.73 US Total $103.18 User Name: SANTA-CLARITXEQQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 23 Check Date Invoice Description Ledger Key Object Amount V10790 - CROWN TROPHY OF SANTA CLARITA Total $103.18 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 9060080426 DATA SERVICES 04/26 V10821 -FIRST AMERICAN DATA TREE LLC Total GL 1007503 510102 $82.25 US Total $82.25 $82.25 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 05/21/2026 10873917799 DELL DESKTOP COMPUTERS QTY 2 GL 7202203 511105 $3,005.12 US Total $3,005.12 V10845 - DELL MARKETING LP Total $3,005.12 Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Ledger Key Object Amount 05/21/2026 Q2 2025 STRONG MOTION 04/01-06/30/25 05/21/2026 Q4 2025 STRONG MOTION 10/01-12/31/25 GL 102 201033 GL 102 201033 $16,053.21 $23,530.98 US Total $39,584.19 V10849 - DEPARTMENT OF CONSERVATION Total $39,584.19 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 05/21/2026 R2642369 WATER SOFTENER RENTAL-05/26 GL 1007410 516101 $190.67 US Total $190.67 V10967 - EVERSOFT Total $190.67 User Name: SANTA•CLARITAIEQQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 05/21/2026 29938604 05/21/2026 30040886 05/21/2026 30092585 05/21/2026 30093727 05/21/2026 30117505 05/21/2026 30175743 TRIM LINE STRING STAKING FLAGS QTY 400 4 GALLON BACKPACK,ENGINE OIL SPRAY HEAD QTY 8 AGRIFORM, HOSE, NOZZLE IRRIGATION PARTS GL 2304504 511111 GL 3672400 514101 GL 2304504 511101 GL 3677303 516123 GL 3677303 516123 GL 3677305 516123 $140.46 $57.01 $162.58 $189.99 $150.75 $188.42 US Total $889.21 V10969 - EWING IRRIGATION PRODUCT Total $889.21 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 05/21/2026 9-194-51864 K.ALFARO-WOLCOTT ARCHITECTURE GL 1004200 510105 05/21/2026 9-269-15130 CD -LA COUNTY CLERK NOE C0076 GL 1003100 510105 $13.82 $10.34 US Total $24.16 V10986 - FEDERAL EXPRESS CORP Total $24.16 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 05/21/2026 6320474 DIAPHRAGM FLUSH KITS-SCSC MEZZ GL 3677406 511105 05/21/2026 6339369 PLUMBING PARTS -SC AQUATICS GL 3677406 511105 $148.38 $85.31 US Total $233.69 V10990 - FERGUSON ENTERPRISES INC. Total $233.69 Vendor: V11099 - GRAHAM COMPANY Page 24 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Page 25 Description Ledger Key Object Amount 05/21/2026 41579 EMERGENCY LIGHT MAINT-05/26 GL 3677406 516101 $420.00 US Total $420.00 V11099 - GRAHAM COMPANY Total $420.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 05/21/2026 9829891218 R/R SINK QTY 4 GL 3677411 511105 $1,963.97 05/21/2026 9877378183 EPDXY PIPE REPAIR KIT-VGP GL 3677403 511105 $148.14 05/21/2026 9882619514 COVE BASE CH STAIRWELL GL 1007404 511105 $116.08 05/21/2026 9891330863 PARTITION DOOR LATCH CAM GL 1007404 511105 $10.96 US Total $2,239.15 V11100 - GRAINGER Total $2,239.15 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 23720 IRRIGATION ELECTRICAL PEDESTAL GL 3572436 516113 $9,348.00 US Total $9,348.00 V11126 - H & S ELECTRIC INC Total $9,348.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1800902 DIAPHRAGM REPAIR KITS-SCSC GL 3677406 511105 $114.39 US Total $114.39 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $114.39 Vendor: V11235 - INDOOR PLANT PROFESSIONALS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 26 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 54547 05/21/2026 54547 05/21/2026 54547 05/21/2026 54547 INDOOR PLANT SERVICE-05/26 INDOOR PLANT SERVICE-05/26 INDOOR PLANT SERVICE-05/26 INDOOR PLANT SERVICE-05/26 GL 1001100 516101 GL 1002302 516101 GL 1003800 516102 GL 1007404 516101 $68.50 $36.00 $36.50 $39.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Ledger Key Object Amount 05/21/2026 LHKJ512 ARCHIVES STORAGE-05/26 GL 3098200 516101 $209.67 US Total $209.67 V11262 - IRON MOUNTAIN Total Vendor: V11266 - ITERIS INC $209.67 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 188983 APEX RACK MOUNTS,CABLES GL C0060270 516101 $36,491.88 US Total $36,491.88 V11266 - ITERIS INC Total $36,491.88 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount US Total $1,248.07 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $1,248.07 Vendor: V11300 - JOHN ODONNELL User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description 05/21/2026 426 FEDERAL ADVOCACY SCVS-04/26 V11300 - JOHN ODONNELL Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Ledger Key Object Amount GL 1001100 516101 $6,000.00 US Total $6,000.00 $6,000.00 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 35219597 SERVICES P/E 03/31/2026 GL C0076238 516101 $8,145.00 05/21/2026 35219597 SERVICES P/E 03/31/2026 GL C0076259 516101 $765.00 05/21/2026 35343183 SERVICES P/E 03/31/2026 GL C2029229 516101 $13,266.48 US Total $22,176.48 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $22,176.48 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 C9724757 FILTER REPAIR PARTS-VCC GL 3677416 511105 $175.68 US Total $175.68 V11449 - SCP DISTRIBUTORS LLC Total $175.68 Vendor: V11515 - MASTERS UNIVERSITY Check Date Invoice Description Ledger Key Object Amount 05/21/2026 CREEKVIEW24REF CREEKVIEW PARK TAX REF 23/24 GL 1002100 518503 ($1,470.64) 05/21/2026 CREEKVIEW26 CREEKVIEW PRK PRP TAX FY 25&26 GL 1002100 518503 $6,256.18 US Total $4,785.54 V11515 - MASTERS UNIVERSITY Total $4,785.54 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Page 27 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description 05/21/2026 INVO293549 VISORS,RODS Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description 05/21/2026 200142A CAN LINERS QTY 80 BOXES Ledger Key Object GL 3544402 514107 Amount $10,636.06 US Total $10,636.06 $10,636.06 Ledger Key Object Amount GL 3677303 516123 $3,138.85 US Total $3,138.85 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $3,138.85 Vendor: V11547 - MCGREGOR SHOTT Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2383 SEASONS MAGAZINE -SUMMER 2026 GL 1001500 516108 $10,004.30 US Total $10,004.30 V11547 - MCGREGOR SHOTT Total $10,004.30 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description 05/21/2026 64601642 WALL CLOCK-CP OFFICE V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11591 - MMASC Check Date Invoice Description Ledger Key Object Amount GL 3677411 511105 $45.15 US Total $45.15 $45.15 Ledger Key Object Amount 05/21/2026 15495 MEMBERSHIP-T. PLEDGER GL 1001010 510102 $125.00 US Total $125.00 Page 28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description V11591 - MMASC Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description 05/21/2026 153342 153342-04/17/26 05/21/2026 153344 LEGAL NOTICES-04/18/26 05/21/2026 153585 153585-04/28/26,05/05/26 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Ledger Key Object Amount $125.00 Ledger Key Object Amount GL 1003100 516104 $621.27 GL 1003100 516104 $135.21 GL P2021601 516101 $880.26 US Total $1,636.74 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 120828 LANDSCAPE MAINT-04/26 V11693 - OAK SPRINGS NURSERY Total Vendor: V11765 - PAVEMENT ENGINEERING INC $1,636.74 GL 3572447 516110 $21,072.00 US Total $21,072.00 $21,072.00 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2602-022 SERVICES P/E 02/28/26 05/21/2026 2603-006R SERVICES P/E 04/21/26 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description GL M0153260 516101 $5,610.00 GL M0157264 516101 $115,562.50 US Total $121,172.50 $121,172.50 Ledger Key Object Amount Page 29 05/21/2026 1400305108 PLAYGROUND PARTS-NOP GL 3677411 511105 $535.01 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 30 Check Date Invoice Description Ledger Key Object Amount US Total $535.01 V11803 - PLAYPOWER LT FARMINGTON INC. Total $535.01 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object 05/21/2026 05/21/2026 230341 234041 SERVICES P/E 12/25/25 SERVICES P/E 03/26/26 GL GL P4028723 P4028723 516101 516101 V11846 - PSOMAS Total Vendor: V11980 - RRM DESIGN GROUP Amount $20,912.40 $2,982.00 US Total $23,894.40 Check Date Invoice Description Ledger Key Object Amount $23,894.40 05/21/2026 3829-01-PP25-13 SERVICES P/E 03/31/26 GL 2593110 516101 $49,813.75 US Total $49,813.75 V11980 - RRM DESIGN GROUP Total $49,813.75 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003043 COMMUNITY SVCS GRANT-2026 GL 1005000 517101 $5,000.00 05/21/2026 25-10 INTAKE SPECIALIST-04/26 GL 2033313 516101 $4,716.96 05/21/2026 REQUEST-9 MEASURE A LSF REQ#09-04/26 GL 2733207 516101 $19,656.38 US Total $29,373.34 V12037 - BRIDGE TO HOME Total $29,373.34 Vendor: V12038 - SANTA CLARITA CONCESSIONS User Name: SANTA-CLARITAIEQQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description 05/21/2026 33301 COFFEE SERVICES-CY 05/26 05/21/2026 33302 COFFEE SERVICES -CH 05/26 V12038 -SANTA CLARITA CONCESSIONS Total Vendor: V12107 - SCV COMMITTEE ON AGING Ledger Key Object Amount GL 1002302 516101 $385.79 GL 1002302 516101 $327.00 US Total $712.79 $712.79 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 CA25-10 COMMUNITY ACCESS SVCS-04/26 GL 2033303 516101 $3,929.62 05/21/2026 HW25-09 HANDYWORKER PROGRAM-03/26 GL 2033302 516101 $42,257.59 US Total $46,187.21 V12107 - SCV COMMITTEE ON AGING Total $46,187.21 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 05/21/2026 S00182 WORKERS COMP-04/26 GL 721 200312 $6,715.32 US Total $6,715.32 V12125 - SDRMA Total $6,715.32 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 05/21/2026 CV25-09 05/21/2026 ENT25-09 RENTAL ASSISTANCE-03/26 MENTAL HEALTH SVCS-03/26 GL 2033335 516101 $1,000.00 GL 2033306 516101 $4,187.04 US Total $5,187.04 V12178 - SINGLE MOTHERS OUTREACH Total $5,187.04 Vendor: V12197 - SO CAL GAS CO Page 31 User Name: SANTA-CIARITATOOUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description 05/21/2026 055982599000526 28250 CONSTELLA 04/01-05/01 05/21/2026 066335771400526 23920 VALENCIA 04/01-05/01 Ledger Key Object GL 7003700 513102 GL 1004503 511102 Amount $78, 516.07 $64.60 US Total $75,530.67 V12197 - SO CAL GAS CO Total $78,580.67 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 05/21/2026 6000005221900526 VARIOUS 03/16-05/07 GL 3672400 513101 $1,880.73 05/21/2026 6000010017360526 VARIOUS 03/16-04/20 GL 3572425 513101 $2,262.64 05/21/2026 7000192562610526 VARIOUS 03/17-05/14 GL 3572418 513101 $1,081.03 05/21/2026 7000213352930526 VARIOUS 04/10-05/10 GL 3572447 513101 $65.56 05/21/2026 7000465316510526 23840.5 NEWHALL 04/09-05/07 GL 3672400 513101 $15.16 05/21/2026 7000476266400526 23964.5 NEWHALL 04/09-05/07 GL 3672400 513101 $15.16 05/21/2026 7000607448780526 VARIOUS 04/15-05/13 GL 3672400 513101 $30.32 05/21/2026 7000621499640526 24266 MAIN ST 04/09-05/07 GL 1003616 513101 $839.68 05/21/2026 7000634678510526 VARIOUS 04/15-05/13 GL 3572447 513101 $280.73 05/21/2026 7000809028920526 22122 SOLEDAD C 04/15-05/13 GL 1007204 513101 $1,877.09 05/21/2026 7000826454580526 17336 SIERRA HW 04/07-05/05 GL 3544402 513101 $90.84 05/21/2026 7000996583490526 24746.5 RAILROA 04/15-05/13 GL 3672400 513101 $15.16 05/21/2026 7001001455710526 25896 MCBEAN PK 04/13-05/11 GL 3544402 513101 $86.56 05/21/2026 7001369709160526 VARIOUS 04/15-05/13 GL 3572461 513101 $79.59 05/21/2026 7001409722650526 24275 NEWHALL 04/10-05/10 GL 3544402 513101 $76.40 05/21/2026 7001512512350526 24500 MAIN STRE 04/10-05/10 GL 3097412 513101 $8,927.59 05/21/2026 7001684117470526 26933.5 GOLDEN 04/15-05/13 GL 3544402 513101 $62.65 05/21/2026 7001686479810526 28851.5 WOODSID 04/15-05/13 GL 3572454 513101 $102.84 Page 32 User Name: SANTA-OLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7001815850540526 24141 MCBEAN PK 04/14-05/12 GL 3544402 513101 $73.47 05/21/2026 7001840202590526 18410 SIERRA HW 04/15-05/13 GL 3677408 513101 $6,666.84 05/21/2026 7001879908920526 VARIOUS 04/10-05/10 GL 3572441 513101 $16.86 05/21/2026 7001879908920526 VARIOUS 04/10-05/10 GL 3672400 513101 $16.85 05/21/2026 7001916257660526 23898.5 CALGROV 04/08-05/06 GL 3544402 513101 $36.95 05/21/2026 7002072893470526 27151.5 MCBEAN 04/15-05/13 GL 3592403 513101 $80.47 05/21/2026 7002073338070526 27153.5 MCBEAN 04/15-05/13 GL 3672400 513101 $15.16 05/21/2026 7002256809510526 27497.5 NEWHALL 04/15-05/13 GL 3592403 513101 $15.16 05/21/2026 7002260356090526 27491.5 NEWHALL 04/15-05/13 GL 3592403 513101 $261.61 05/21/2026 7002284571710526 27445.5 NEWHALL 04/15-05/13 GL 3592403 513101 $15.16 05/21/2026 7002324615540526 24495.5 RAILROA 04/08-05/06 GL 3544402 513101 $83.28 05/21/2026 7002516061220526 24580 VALENCIA 04/15-05/13 GL 3544402 513101 $112.74 05/21/2026 7002551196430526 24727.5 SIERRA 04/10-05/10 GL 3544402 513101 $15.37 05/21/2026 7002759942450526 24715.5 AVE TIB 04/15-05/13 GL 3544402 513101 $115.75 05/21/2026 7002958728780526 23640.5 NEWHALL 04/09-05/07 GL 3672400 513101 $14.88 05/21/2026 7002997658140526 18490.5 SOLEDAD 04/15-05/13 GL 3544402 513101 $124.82 05/21/2026 7003015988110526 28035 NEWHALL R 04/15-05/13 GL 3544402 513101 $80.76 05/21/2026 7003069712940526 26211.75 GLDN VLY 04/15-05/13 GL 3544402 513101 $79.06 05/21/2026 7003234653380526 22590.5 9TH STR 04/08-05/06 GL 3572448 513101 $119.21 05/21/2026 7003239349780526 19800.5 GOLD VA 04/07-05/05 GL 3544402 513101 $78.76 05/21/2026 7003239624620526 28000.5 GOLD VA 04/07-05/05 GL 3544402 513101 $82.53 05/21/2026 7003301324700526 22551 9TH ST 04/15-05/13 GL 1007405 513101 $3,279.78 05/21/2026 7003301903670526 20502.5 CLAREMO 04/15-05/13 GL 3544402 513101 $141.45 05/21/2026 7003303441530526 27199.5 GOLDEN 04/15-05/13 GL 3544402 513101 $99.39 Page 33 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7003348175700526 23401.5 NEWHALL 04/09-05/07 GL 3672400 513101 $15.16 05/21/2026 7003348303040526 24970.5 RAILROA 04/08-05/06 GL 3572438 513101 $14.88 05/21/2026 7003417986410526 19401.5 GOLDEN V 04/15-05/13 GL 3592403 513101 $26.12 05/21/2026 7003420396260526 28420.5 SAND CY 04/15-05/13 GL 3672400 513101 $15.82 05/21/2026 7003433794380526 16450.5 SOLEDAD 04/15-05/13 GL 3672400 513101 $15.41 05/21/2026 7003437003460526 25035 ROUND CYN 04/14-05/12 GL 3672400 513101 $15.16 05/21/2026 7003445571780526 19343.5 GOLDEN 04/15-05/13 GL 3592403 513101 $52.16 05/21/2026 7003552186900526 22651 VIA PRINC 04/10-05/10 GL 3677411 513101 $73.38 05/21/2026 7003592448970526 23290 WILEY CAN 04/13-05/11 GL 3544402 513101 $69.69 05/21/2026 7003651705870526 19701.5 PENLON 04/15-05/13 GL 3572460 513101 $15.41 05/21/2026 7003711546790526 22898.5 DECORO 04/15-05/13 GL 3544402 513101 $76.98 05/21/2026 7003718137740526 24375 VALENCIA 04/10-05/10 GL 7007407 513101 $1,186.65 05/21/2026 7003735634140526 VARIOUS 04/08-05/06 GL 3572427 513101 $289.28 05/21/2026 7003779108320526 22602.5 MARKET 04/09-05/07 GL 3572448 513101 $101.99 05/21/2026 7003780024750526 22588 MARKET PE 04/09-05/07 GL 3572448 513101 $81.52 05/21/2026 7003855494790526 23761 LYONS AVE 04/08-05/06 GL 3677411 513101 $14.88 05/21/2026 7004250104930526 VARIOUS 04/15-05/13 GL 3592403 513101 $163.18 05/21/2026 7004257446630526 27823.5 NEWHALL 04/06-05/04 GL 3572437 513101 $7.91 05/21/2026 7004257446630526 27823.5 NEWHALL 04/06-05/04 GL 3672400 513101 $7.91 05/21/2026 7004267574060526 22987.5 SIERRA 04/15-05/13 GL 3544402 513101 $96.38 05/21/2026 7004305154470526 26453 ROCKWELL 04/15-05/13 GL 3544402 513101 $76.73 05/21/2026 7004405405970526 VARIOUS 04/08-05/06 GL 3572430 513101 $125.62 05/21/2026 7004424217910526 22913 OAK RIDGE 04/13-05/11 GL 3572447 513101 $15.41 05/21/2026 7004463708060526 24240 RAILROAD 04/09-05/07 GL 3672400 513101 $15.41 Page 34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7004471206350526 25839.5 SIERRA 04/15-05/13 GL 3572445 513101 $14.88 05/21/2026 7004575227720526 16401.5 SOLEDAD 04/15-05/13 GL 3672400 513101 $14.04 05/21/2026 7004656859300526 23600.5 GRAVINO 04/13-05/11 GL 3572416 513101 $94.33 05/21/2026 7004684485110526 24305 RAILROAD 04/08-05/06 GL 3544402 513101 $94.87 05/21/2026 7004914767150526 17032.5 SIERRA 04/07-05/05 GL 3544402 513101 $78.25 05/21/2026 7004921009490526 23340 CALGROVE 04/08-05/06 GL 3672400 513101 $23.42 05/21/2026 7004959365900526 17701.5 JAKES W 04/15-05/13 GL 3592403 513101 $54.59 05/21/2026 7004995916720526 26397 MCBEAN PK 04/10-05/10 GL 3572439 513101 $16.35 05/21/2026 7005258473500526 24200 MAIN ST 04/14-05/12 GL 1001501 513101 $47.62 05/21/2026 7005390059070526 24300 RAILROAD 04/09-05/07 GL 7007407 513101 $859.54 05/21/2026 7005425954120526 24237 RAILROAD 04/09-05/07 GL 3677411 513101 $18.48 05/21/2026 7005525323530526 23999.5 NEWHALL 04/15-05/13 GL 3544402 513101 $92.10 05/21/2026 7005546949480526 24275 WALNUT ST 04/10-05/10 GL 3677411 513101 $270.62 05/21/2026 7005596601360526 VARIOUS 04/09-05/07 GL 3572446 513101 $213.56 05/21/2026 7005762249080526 22704 9TH ST 04/10-05/10 GL 1007415 513101 $761.63 05/21/2026 7005839923820526 VARIOUS 04/13-05/11 GL 3572433 513101 $34.81 05/21/2026 7005847600960526 26290 SIERRA 04/09-05/07 GL 3672400 513101 $15.16 05/21/2026 7005961110190526 VARIOUS 04/13-05/13 GL 3572412 513101 $1,250.57 05/21/2026 7005961955880526 VARIOUS 04/13-05/13 GL 3572413 513101 $190.70 05/21/2026 7006012665670526 19895.5 GOLDEN V 04/15-05/13 GL 3572444 513101 $14.88 05/21/2026 7006017991580526 VARIOUS 04/16-05/14 GL 3572414 513101 $137.01 05/21/2026 7006070461510526 VARIOUS 04/10-05/10 GL 3544402 513101 $356.44 05/21/2026 7006091548890526 22421 MARKET ST 04/09-05/07 GL 3677417 513101 $1,240.32 05/21/2026 7006092537110526 VARIOUS 04/14-05/12 GL 3572415 513101 $888.98 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7006093855680526 VARIOUS 04/14-05/12 GL 3572416 513101 $563.57 05/21/2026 7006094994430526 VARIOUS 04/16-05/14 GL 3572417 513101 $3,098.37 05/21/2026 7006101756150526 VARIOUS 04/10-05/10 GL 1407400 513101 $30.61 05/21/2026 7006102754430526 VARIOUS 04/14-05/12 GL 3572447 513101 $30.57 05/21/2026 7006749760590526 14577.5 SOLEDAD 04/15-05/13 GL 3672400 513101 $15.16 05/21/2026 7007673312740526 21418.5 NEEDHAM 04/15-05/13 GL 3592403 513101 $103.93 05/21/2026 7007674025110526 21364.5 NEEDHAM 04/15-05/13 GL 3592403 513101 $44.48 05/21/2026 7007992391230526 26147 MCBEAN PK 04/13-05/11 GL 3677416 513101 $1,872.86 05/21/2026 7008004539460526 VARIOUS 04/15-05/13 GL 3572465 513101 $49.88 05/21/2026 7008004539460526 VARIOUS 04/15-05/13 GL 3672400 513101 $49.88 05/21/2026 7008009019640526 VARIOUS 04/15-05/13 GL 3592403 513101 $409.71 05/21/2026 7008603186090526 VARIOUS 04/15-05/14 GL 1307414 513101 $1,083.15 05/21/2026 7008809765750526 26211.5 GOLDEN 04/15-05/13 GL 3672400 513101 $15.16 05/21/2026 7008812673730526 17365 HUMPHREYS 04/15-05/13 GL 3687413 513101 $8,454.20 05/21/2026 7008864157500526 26330 CITRUS ST 04/16-05/14 GL 1307414 513101 $953.28 05/21/2026 7009668823040526 27550 VISTA CANYO 04/15-05/13 GL 7007407 513101 $995.62 05/21/2026 7009864596310526 24107 NEWHALL A 04/09-05/07 GL 1407400 513101 $204.61 05/21/2026 7009864852930526 22900 MARKET ST 04108-05/06 GL 1407400 513101 $861.51 05/21/2026 7009865039860526 WILLIAMS HART 04/09-05/07 GL 1407400 513101 $131.80 05/21/2026 7009865212650526 24151 NEWHALL A 04/09-05/07 GL 1407400 513101 $2,162.87 05/21/2026 7009916285190526 WILLIAM S. HART 04/09-05/07 GL 3097400 513101 $283.07 05/21/2026 7009917108660526 WILLIAMS HART 04/09-05/07 GL 3097400 513101 $1,103.03 05/21/2026 7010038275800526 24100.25 DELMON 04/16-05/14 GL 3677307 513101 $30.17 05/21/2026 7010038801240526 26131 MCBEAN PK 04/16-05/14 GL 3677307 513101 $185.49 User Name: SANTA-CLARfTAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7010370664500526 22234 PLACERITA 04/10-05/10 GL 2304504 513101 $100.62 US Total $61,605.83 V12225 - SOUTHERN CALIFORNIA EDISON Total $61,605.83 Vendor: V12261 - STATE CONTROLLER'S OFFICE Check Date Invoice Description Ledger Key Object Amount 05/21/2026 FAUD-00005314 ANNUAL STREET REPORT FY 24/25 GL 1002101 516102 $4,000.00 US Total $4,000.00 V12261 -STATE CONTROLLER'S OFFICE Total $4,000.00 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 05/21/2026 122222 LANDSCAPE MAINT-HYBRIDS 04/26 GL 3677307 516110 $30,137.92 05/21/2026 122227 LANDSCAPE MAINT-04/26 GL 3572446 516110 $6,928.00 05/21/2026 122229 LANDSCAPE MAINT-04/26 GL 3572452 516110 $3,139.00 05/21/2026 122230 LANDSCAPE MAINT-04/26 GL 3572450 516110 $6,001.00 05/21/2026 122231 LANDSCAPE MAINT-04/26 GL 3572440 516110 $1,234.52 05/21/2026 122232 LANDSCAPE MAINT-04/26 GL 3572451 516110 $6,751.00 05/21/2026 122234 LANDSCAPE MAINT-04/26 GL 3672400 516110 $103,920.00 05/21/2026 122235 LANDSCAPE MAINT-04/26 GL 3572434 516110 $3,883.16 05/21/2026 122237 LANDSCAPE MAINT-04/26 GL 3572425 516110 $43,208.52 05/21/2026 122238 LANDSCAPE MAINT-04/26 GL 3572437 516110 $7,446.72 05/21/2026 122238 LANDSCAPE MAINT-04/26 GL 3572449 516110 $15,000.00 05/21/2026 122240 LANDSCAPE MAINT-04/26 GL 3572426 516110 $14,028.75 05/21/2026 122247 LANDSCAPE MAINT-04/26 GL 3572432 516110 $6,019.00 Page 37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object 05/21/2026 122248 LANDSCAPE MAINT-04/26 GL 3572433 516110 05/21/2026 122249 LANDSCAPE MAINT-04/26 GL 3572424 516110 05/21/2026 122282 LANDSCAPE MAINT-04/26 GL 3672400 516110 05/21/2026 122287 LANDSCAPE MAINT-04/26 GL 3572420 516110 05/21/2026 122288 LANDSCAPE MAINT-04/26 GL 3572421 516110 05/21/2026 122289 LANDSCAPE MAINT-04/26 GL 3572422 516110 05/21/2026 122303 LANDSCAPE MAINT-04/26 GL 3572427 516110 05/21/2026 123097 SOIL NUTRIENTS-04/26 GL 3572449 514101 05/21/2026 123106 SEASONAL SPRAY-04/26 GL 3672400 514101 05/21/2026 123107 SEASONAL SPRAY-04/26 GL 3572421 514101 05/21/2026 123108 SEASONAL SPRAY-04/26 GL 3572422 514101 05/21/2026 123109 SEASONAL SPRAY-04/26 GL 3572411 514101 05/21/2026 123110 IRRIG REPAIRS-04/26 GL 3572437 514101 Amount $5,517.00 $9,354.00 $5,380.00 $37,636.36 $19,883.35 $6,391.06 $21,228.00 $794.99 $1,129.30 $90.16 $73.60 $5.52 $1, 365.90 US Total $356,546.83 V12269 - STAY GREEN INC. Total $356,546.83 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount 05/21/2026 8013259269 SHRED BIN SERVICES 01/16/26 GL 1002100 516102 $59.30 US Total $59.30 V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description 05/21/2026 70347914 TRANSP-C4-TOC 04/08/26 $59.30 Ledger Key Object Amount GL 1005315 516102 $842.21 Page 38 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description Ledger Key Object Amount US Total $842.21 V12287 - STUDENT TRANSPORTATION OF AMER Total $842.21 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description 05/21/2026 181850064-0001 GENERATOR RENTAL 05/21/2026 182886459-0001 PROPANE QTY 14 05/21/2026 182886533-0001 2 LIGHT TOWER RENTALS Ledger Key Object Amount GL 1003624 516102 $871.92 GL 2304504 514108 $69.14 GL 1003603 512103 $529.62 US Total $1,470.68 V12302 - SUNBELT RENTALS INC. Total $1,470.68 Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PS1658552 PLUMBING PARTS GL 3677411 511105 $307.44 US Total $307.44 V12308 - SUPERCO SPECIALTY PRODUCTS Total $307.44 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 05/21/2026 707703-196 KNOCKDOWN-VALENCIA GL 3592403 516125 $1,461.22 05/21/2026 707703-198 KNOCKDOWN -SIERRA HWY 04/03/26 GL 3592403 516125 $1,461.22 05/21/2026 707703-201 KNOCKDOWN -DEPUTY JAKE GL 3592403 516125 $1,278.64 05/21/2026 707703-202 KNOCKDOWN -CENTRE POINTE GL 3592403 516125 $1,829.66 05/21/2026 707703-203 KNOCKDOWN -COPPER HILL GL 3592403 516125 $1,194.92 05/21/2026 707703-204 KNOCKDOWN -CENTRE PT 04/20/26 GL 3592403 516125 $3,058.10 05/21/2026 707703-205 KNOCKDOWN -COPPER HILL GL 3592403 516125 $1,141.27 Page 39 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 707703-206 KNOCKDOWN-SOLON AVE 04/29/26 GL 3592403 516125 $3,058.10 05/21/2026 707703-207 KNOCKDOWN -COPPER HILL 04/20/26 GL 3592403 516125 $3,058.10 05/21/2026 707703-208 KNOCKDOWN-MCBEAN 04/27/26 GL 3592403 516125 $345.10 05/21/2026 707703-209 KNOCKDOWN-SOLON AVE 04/29/26 GL 3592403 516125 $1,458.53 05/21/2026 707703-210 KNOCKDOWN-MCBEAN 04/29/26 GL 3592403 516125 $1,458.53 05/21/2026 707703-211 MAINTENANCE-04/30/26 GL 3592403 516101 $2,760.80 US Total $23,564.19 V12335 - TAFT ELECTRIC COMPANY Total $23,564.19 Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount 05/21/2026 INVP502143443 SOIL NUTRIENTS QTY 39 GL 3677303 516123 $4,244.89 05/21/2026 INVP502143536 SOIL NUTRIENTS QTY 39 GL 3677303 516123 $167.37 US Total $4,412.26 V12337 -TARGET SPECIALTY PRODUCTS Total $4,412.26 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 05/21/2026 036520636490526 22900 MARKET ST 04/10-05/11 GL 1407400 513102 $64.71 05/21/2026 057520582700526 24266 MAIN ST 04/10-05/11 GL 1003616 513102 $21.22 05/21/2026 062021161140526 26147 MCBEAN PK 04/13-05/13 GL 3677416 513102 $935.97 05/21/2026 082770776270526 22421 MARKET ST 04/10-05/11 GL 3677417 513102 $193.22 05/21/2026 097821860020526 CITY HALL 23920 04/13-05/13 GL 1007404 513102 $1,283.78 05/21/2026 125020810080526 23750 VIA GAVOL 04/13-05/13 GL 3677411 513102 $14.79 05/21/2026 173221700060526 24933 NEWHALL A 04/10-05/11 GL 3677411 513102 $4,548.86 Page 40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 179389955980526 22601 LYONS AVE 04/10-05/11 GL 3097412 513102 $908.82 05/21/2026 185857791030526 24925 NEWHALL A 04/10-05/11 GL 3677411 513102 $9.89 05/21/2026 200320544450526 22704 9TH ST 04/10-05/11 GL 1007415 513102 $62.73 US Total $8,043.99 V12364 - GAS COMPANY Total $8,043.99 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1001000 513103 $143.76 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1001010 513103 $31.85 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1001100 513103 $82.58 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1001101 513103 $45.08 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1001500 513103 $285.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1002000 513103 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1002201 513105 $657.89 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1002300 513103 $40.82 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1002303 513103 $259.11 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1003100 513103 $165.16 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1003200 513103 $601.63 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1003201 513103 $538.44 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1003500 513103 $117.75 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1003502 513103 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1003600 513103 $538.10 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1003800 513103 $758.31 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1004000 513103 $86.37 Page 41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 42 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1004200 513103 $232.72 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1004300 513103 $539.62 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1004400 513103 $587.52 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1004500 513103 $148.28 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1004503 513103 $206.45 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1005000 513103 $45.08 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1005100 513103 $1,928.32 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1005301 513103 $123.87 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1006000 513103 $338.89 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1007000 513103 $72.67 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1007201 513103 $157.72 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1007400 513103 $349.61 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1007500 513103 $164.69 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1007503 510101 $31.85 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1008000 513103 $45.08 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1008100 513103 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1405100 513103 $86.37 05/21/2026 2026443998 ACCT:990143998-04/26 GL 1407300 513103 $135.24 05/21/2026 2026443998 ACCT:990143998-04/26 GL 2304504 513103 $1,028.93 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3098200 513103 $751.06 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3567200 513103 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3567220 513103 $456.78 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3572410 513103 $492.96 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3572425 514101 $73.70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3587501 513103 $232.65 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3592403 513103 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3603504 513103 $40.82 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3672401 513103 $510.57 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3677300 513103 $1,308.10 05/21/2026 2026443998 ACCT:990143998-04/26 GL 3677401 513103 $666.81 05/21/2026 2026443998 ACCT:990143998-04/26 GL 7003700 513103 $204.54 05/21/2026 2026443998 ACCT:990143998-04/26 GL 7007407 513103 $131.45 05/21/2026 2026443998 ACCT:990143998-04/26 GL 7202203 511105 $0.00 05/21/2026 2026443998 ACCT:990143998-04/26 GL 7212306 513103 $90.16 05/21/2026 2026443998 ACCT:990143998-04/26 GL 7218101 513103 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL B1019233 516101 $118.22 05/21/2026 2026443998 ACCT:990143998-04/26 GL B4009367 516101 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL C0064233 516101 $45.08 05/21/2026 2026443998 ACCT:990143998-04/26 GL F3024723 516101 $40.82 05/21/2026 2026443998 ACCT:990143998-04/26 GL M0157233 516101 $146.28 05/21/2026 2026443998 ACCT:990143998-04/26 GL M0164267 516101 $150.68 05/21/2026 2026443998 ACCT:990143998-04/26 GL M1047601 516101 $86.37 05/21/2026 2026443998 ACCT:990143998-04/26 GL P2017274 516101 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL P3033271 516101 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL P3034723 516101 $40.82 05/21/2026 2026443998 ACCT:990143998-04/26 GL P4027723 516101 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL P4028723 516101 $41.29 05/21/2026 2026443998 ACCT:990143998-04/26 GL S3023453 516101 $41.29 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice 05/21/2026 2026443998 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description ACCT:990143998-04/26 Page 44 Ledger Key Object Amount GL S3037266 516101 $86.37 US Total $16,744.77 V12384 - T-MOBILE USA INC. Total $16,744.77 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 05/21/2026 108969R SERVICES P/E 03/31/26 GL P3034305 516101 $1,081.60 US Total $1,081.60 V12438 - TWINING LABORATORIES OF SO CAL Total $1,081.60 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice 05/21/2026 25-263731 05/21/2026 420260662 Description Ledger Key Object Amount UTILITY LOCATOR SVCS-04/26 GL 1004400 516101 $194.94 SCTA NEW TICKET CHARGES-04/26 GL 1004400 516101 $1,033.40 US Total $1,228.34 V12447 - UNDERGROUND SERVICE ALERT OF S Total $1,228.34 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2210275163 05/21/2026 2210283006 05/21/2026 2210285232 05/21/2026 2210287173 05/21/2026 2210289393 05/21/2026 2210291614 05/21/2026 2210293587 FAC UNIFORM SERVICES-02/11/26 GL FAC UNIFORM SERVICES-03/11/26 GL FAC UNIFORM SERVICES-03/18/26 GL FAC UNIFORM SERVICES-03/25/26 GL FAC UNIFORM SERVICES-04/01/26 GL FAC UNIFORM SERVICES-04/08/26 GL FAC UNIFORM SERVICES-04/15/26 GL 3677401 519106 $163.83 3677401 519106 $137.87 3677401 519106 $170.18 3677401 519106 $137.03 3677401 519106 $136.25 3677401 519106 $138.10 3677401 519106 $137.79 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description Ledger Key Object Amount 05/21/2026 2210295700 FAC UNIFORM SERVICES-04/22/26 GL 3677401 519106 $141.79 05/21/2026 2210297522 FAC UNIFORM SERVICES-04/29/26 GL 3677401 519106 $141.79 05/21/2026 2210299803 FAC UNIFORM SERVICES-05/06/26 GL 3677401 519106 $141.83 US Total $1,446.46 V12450 - UNIFIRST CORPORATION Total $1,446.46 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 P54968 HYDRAULIC HOSES FOR BOBCAT GL 3517216 511105 $931.01 05/21/2026 W05545 LOADER REPAIRS42019 GL 1004503 511105 $1,375.79 US Total $2,306.80 V12500 - VALLEY BOBCAT INC Total $2,306.80 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 0100933-IN IRRIG REPAIRS-04/26 GL 3572415 514101 $377.40 05/21/2026 0100934-IN IRRIG REPAIRS-04/26 GL 3572412 514101 $60.14 05/21/2026 0100935-IN IRRIG REPAIRS-04/26 GL 3572414 514101 $26.38 05/21/2026 0158830-IN LANDSCAPE MAINT-04/26 GL 3572412 516110 $7,704.00 05/21/2026 0158831-IN LANDSCAPE MAINT-04/26 GL 3572413 516110 $7,486.00 05/21/2026 0158832-IN LANDSCAPE MAINT-04/26 GL 3572414 516110 $7,225.00 05/21/2026 0158833-IN LANDSCAPE MAINT-04/26 GL 3572415 516110 $8,551.00 05/21/2026 0158834-IN LANDSCAPE MAINT-04/26 GL 3572416 516110 $5,228.00 05/21/2026 0158835-IN LANDSCAPE MAINT-04/26 GL 3572417 516110 $13,029.00 US Total $49,686.92 Page 45 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Page 46 Description Ledger Key Object Amount V12518 - VENCO WESTERN INC Total $49,686.92 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 23932 NAME TAGS QTY 20 GL 1005315 519106 05/21/2026 23933 EM TABLING ITEMS GL 1001101 511101 05/21/2026 23934 NAME TAG MAGNETS QTY 20 GL 1005315 519106 V12529 - VIA PROMOTIONALS INC Total Vendor: V12537 -VISIONS RECYCLING INC $283.16 $718.86 $46.64 US Total $1,048.66 $1,048.66 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 INVO018630 PAINT -GRAFFITI REMOVAL QTY 80 GL 1003201 511101 $1,821.85 US Total $1,821.85 V12537 -VISIONS RECYCLING INC Total $1,821.85 Vendor: V12538 - VISTA PAINT Check Date Invoice Description 05/21/2026 2026-354399-00 MARKING PAINT-QTY 25 05/21/2026 2026-356153-00 PUMP FOR PAINT SPRAYER 05/21/2026 2026-361707-00 WROUGHT IRON FENCE-NHP 05/21/2026 2026-363248-00 BUCKET, MICROFIBER 05/21/2026 2026-365116-00 BUCKET,PAINT 05/21/2026 2026-365255-00 MINI ROLLER,WHITE PAINT 05/21/2026 2026-368529-00 MARKING PAINT WHITE QTY 15 05/21/2026 2026-372164-00 PAINTING SUPPLIES-SCP Ledger Key Object Amount GL 3677303 516123 $1,527.12 GL 3677303 511105 $642.04 GL 3677403 511105 $73.57 GL 3677411 511105 $26.67 GL 3677411 511105 $61.81 GL 3677406 511105 $14.50 GL 3677303 516123 $1,473.34 GL 3677403 511105 $36.90 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description Ledger Key Object Amount US Total $3,855.95 V12538 - VISTA PAINT Total $3,855.95 Vendor: V12568 - WEATHERPROOFING TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 05/21/2026 98522341 ROOF REPAIRS -RANCH HS 03/24/26 GL 1407400 516101 $4,850.00 US Total $4,850.00 V12568 - WEATHERPROOFING TECHNOLOGIES Total $4,850.00 Vendor: V12598 - HD SUPPLY CONSTRUCTIONIWHITE C Check Date Invoice Description 05/21/2026 10023206686 ASPHALT JACKHAMMER Ledger Key Object Amount GL 2304504 511111 $2,491.49 US Total $2,491.49 V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $2,491.49 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 05/21/2026 262636AY 05/21/2026 262636AY 05/21/2026 262637AY LIABILITY-10/25 GL 1006000 515102 $312.19 SCV OFF ROAD-OT 10/01/25 GL 1006000 517108 $2,530.08 CIT PROCESS I NG-03/26 GL 1006000 516101 $2,846.25 US Total $5,688.52 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $5,688.52 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description 05/21/2026 260118 VAL LIBRARY UTILITIES-01/26 Page 47 Ledger Key Object Amount GL 3097412 513101 $7,456.70 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object 05/21/2026 260118 VAL LIBRARY UTILITIES-01/26 GL 3097412 513102 05/21/2026 260118 VAL LIBRARY UTILITIES-01/26 GL 3097412 513106 05/21/2026 261218 VAL LIBRARY UTILITIES-12/25 GL 3097412 513101 05/21/2026 261218 VAL LIBRARY UTILITIES-12/25 GL 3097412 513102 05/21/2026 261218 VAL LIBRARY UTILITIES-12/25 GL 3097412 513106 V12701 - LA COUNTY ISD Total Vendor: V12705 - LA COUNTY Amount $1,903.36 $558.38 $7,571.45 $2,326.70 $724.09 US Total $20,540.68 $20,540.68 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 261623 05/21/2026 261641 05/21/2026 261642 05/21/2026 261644 05/21/2026 IN260000565 05/21/2026 IN260000565 05/21/2026 IN260000565 05/21/2026 IN260000565 05/21/2026 IN260000565 VECTOR CONTROL-03/26 VECTOR CONTROL-03/26 VECTOR CONTROL-03/26 VECTOR CONTROL-03/26 SERVICES P/E 03/26 SERVICES P/E 03/26 SERVICES P/E 03/26 SERVICES P/E 03/26 SERVICES P/E 03/26 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS GL GL GL GL GL GL GL GL GL 3677303 516101 $3,016.85 3572414 516111 $292.17 3572449 516111 $2,217.89 3572437 516111 $386.94 1004500 518503 $64.50 1007404 518503 $322.50 3097412 518503 $32.25 3677411 516102 $161.25 7007407 516114 $64.50 US Total $6,558.85 $6,558.85 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 104576 SUMMER TROLLEY CARDS-QTY 5000 GL 3603504 510104 $456.83 Page 48 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 49 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 104583 YGAF LMD POSTER QTY 10 GL 1001500 516105 $533.39 05/21/2026 104587 EM HANDOUTS QTY 4 GL 1001101 510104 $418.21 05/21/2026 104673 BIKE TO WORK POSTER GRAPHICS GL 2327205 516105 $351.64 US Total $1,760.07 V12747 - PETERSON PRINTING & GRAPHICS Total $1,760.07 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 120926 LANDSCAPE MAINT-04/26 GL 3572444 516110 05/21/2026 120926 LANDSCAPE MAINT-04/26 GL 3572445 516110 05/21/2026 120941 LANDSCAPE MAINT-04/26 GL 3572436 516110 05/21/2026 120942 LANDSCAPE MAINT-04/26 GL 3572437 516110 05/21/2026 120943 LANDSCAPE MAINT-04/26 GL 3572465 516110 $2,089.00 $505.00 $8,539.00 $9,256.00 $6,207.00 US Total $26,596.00 V12750 - OAKRIDGE LANDSCAPE INC Total $26,596.00 Vendor: V12988 - DAKTRONICS INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7203537 TOUCHPAD CABLE REPLACEMENT KIT GL 1005104 511101 $1,756.00 US Total $1,756.00 V12988 - DAKTRONICS INC Total $1,756.00 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 DOJINV-0029289 FINGERPRINTING-04/26 GL 1008100 516133 $43.50 US Total $43.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount V14187 - G2SOLUTIONS INC Total $43.50 Vendor: V14201 - SANTA CLARITA BALLET COMPANY I Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003024 ARTS GRANTS-2026 GL 1005000 517101 $7,500.00 US Total $7,500.00 V14201 - SANTA CLARITA BALLET COMPANY I Total $7,500.00 Vendor: V14203 - E.S.C.A.P.E. DBA Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003048 ARTS GRANTS-2026 GL 1005000 517101 $7,500.00 US Total $7,500.00 V14203 - E.S.C.A.P.E. DBA Total $7,500.00 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 05/21/2026 240655 LMD T3 EXTRA SERVICES-02/26 GL 3572413 516112 $2,170.00 05/21/2026 241913 TREE PLANTING -MAGIC MTN PKWY GL 3572439 516113 $4,345.00 05/21/2026 242023 GRID TRIMMING-03/26 GL 3672401 516101 $86,212.00 05/21/2026 242024 TREE MAINT-03/26 GL 3572415 516112 $10,741.00 05/21/2026 242025 OF PARKS GENERAL FUND-03/26 GL 3672401 516101 $7,841.00 05/21/2026 242031 TREE MAINT-03/26 GL 3672400 516112 $23,175.00 05/21/2026 242034 TREE MAINT-03/26 GL 3572439 516112 $5,376.00 05/21/2026 242121 OF ADDITIONAL SERVICES-03/26 GL 3672401 516101 $42,355.50 05/21/2026 242122 TREE MAINT-03/26 GL 3572414 516112 $20,213.00 05/21/2026 242125 TREE MAINT-03/26 GL 3572438 516112 $1,034.00 Page 50 User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 242127 YOUNG TREE MAINT-03/26 GL 3672401 516101 $18,711.00 05/21/2026 242129 OF PARKS AREAWIDE-03/26 GL 3677307 516112 $26,178.00 05/21/2026 242452 OF REMOVALS-03/26 GL 3672401 516101 $1,482.00 05/21/2026 242453 OF REFORESTATION-03/26 GL R0036601 516101 $7,421.00 05/21/2026 242454 LMD PARKS MAINT (TMFr03/26 GL 3677307 516112 $2,673.00 05/21/2026 242455 TREE MAINT-03/26 GL 3572417 516112 $990.00 05/21/2026 242456 TREE MAINT-03/26 GL 3572420 516112 $2,906.00 05/21/2026 242457 TREE MAINT-03/26 GL 3572416 516112 $4,518.00 05/21/2026 242458 TREE MAINT-03/26 GL 3572459 516112 $754.00 05/21/2026 242459 TREE MAINT-03/26 GL 3572447 516112 $7,218.00 05/21/2026 242460 TREE MAINT-03/26 GL 3572434 516112 $1,039.50 05/21/2026 242461 TREE MAINT-03/26 GL 3572440 516112 $198.00 05/21/2026 242462 HART PARK TREE MAINT-03/26 GL 1402401 516101 $594.00 05/21/2026 242463 ADDITIONAL SVCS-03/26 GL 3572413 516113 $4,388.00 05/21/2026 242464 TREE MAINT-03/26 GL 3572427 516112 $29,749.50 05/21/2026 242465 TREE MAINT-03/26 GL 3572420 516112 $14,093.00 05/21/2026 242466 TREE MAINT-03/26 GL 3572426 516112 $792.00 05/21/2026 242467 TREE MAINT-03/26 GL 3572453 516112 $3,663.00 05/21/2026 242468 TREE MAINT-03/26 GL 3572418 516112 $3,465.00 05/21/2026 242469 TREE MAINT-03/26 GL 3572436 516112 $8,567.00 05/21/2026 242478 OF EMERGENCIES-03/26 GL 3672401 516101 $5,364.00 05/21/2026 242479 TREE MAINT-03/26 GL 3572425 516112 $6,788.00 US Total .$s55,U14.5U V14232 - WEST COAST ARBORISTS Total $355,014.50 Page 51 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 137878 LOCAL-03/26 GL 7003700 516116 $791,487.18 US Total $791,487.18 V14569 - MV TRANSPORTATION INC Total $791,487.18 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 RET14161 RETENTION PAYMENT GL M0153264 516101 $376,510.59 05/21/2026 RET14161 SERVICES P/E 03/26/26 GL M0153264 516101 $36,214.77 US Total $412,725.36 V14889 - TORO ENTERPRISES INC Total $412,725.36 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 5657 SOIL NUTRIENTS QTY 100 GL 3677311 516123 $3,457.13 05/21/2026 5664 MULCH QTY 110,COMPOST QTY 198 GL 1007201 516101 $732.02 US Total $4,189.15 V15040 - FOOTHILL SOILS INC Total $4,189.15 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1CRO109402 CM ORIG INV 11N0769906 GL 1004503 511105 ($46.10) 05/21/2026 11N0769815 VALVE ASSEMBLY-V273 GL 1004503 511105 $40.30 05/21/2026 11N0769906 BATTERY ASSEMBLY -STOCK GL 1004503 511105 $533.74 05/21/2026 11N0770244 WIPER BLADE QTY 10 GL 1004503 511105 $56.30 Page 52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount US Total $584.24 V15193 - H & H AUTO PARTS WHOLESALE Total $584.24 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 05/21/2026 204734602 CHAINSAW FUEL,GLOVES,GOGGLES GL 2304504 511101 05/21/2026 206737665 55 GALLON STEEL DRUM QTY 4 GL 1205120 516101 05/21/2026 207611579 WHEELED TRASH,TABLE COVERS GL P3034723 520101 V15366 - ULINE Total Vendor: V15579 - MILTON ROBINSON $1,901.56 $690.68 $1,396.06 US Total $3,988.30 Check Date Invoice Description Ledger Key Object Amount $3,988.30 05/21/2026 04163126 J-TEAM SVCS 04/16-04/30/26 GL 1006000 516102 $2,597.00 US Total $2,597.00 V15579 - MILTON ROBINSON Total $2,597.00 Vendor: V15739 - NEW FLYER OF AMERICA INC. Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7038315 NEW FLYER OF AM BUS 1161 RETEN GL 7003702 520103 $124,425.94 05/21/2026 7038316 NEW FLYER OF AM BUS 1164 RETEN GL 7003702 520103 $124,425.94 05/21/2026 7038445 NEW FLYER OF AM BUS 1162 RETEN GL 7003702 520103 $124,425.94 05/21/2026 7038446 NEW FLYER OF AM BUS 1165 RETEN GL 7003702 520103 $124,425.94 US Total $497,703.76 V15739 - NEW FLYER OF AMERICA INC. Total $497,703.76 Page 53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 54 Vendor: V15936 -CA DEPARTMENT OF TRANSPORTATIO Check Date Invoice Description Ledger Key Object Amount 05/21/2026 SL260851 SIGNALS AND LIGHTING P/E 03/26 GL 3544402 516101 $7,529.82 US Total $7,529.82 V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $7,529.82 Vendor: V16368 - KOSMONT $ ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2506.5-011 CONSULTING SVCS-03/26 GL 1003100 516102 $105.30 US Total $105.30 V16368 - KOSMONT & ASSOCIATES Total $105.30 Vendor: V16543 - SCV YOUTH ORCHESTRA FOUNDATION Check Date Invoice Description 05/21/2026 003025 ARTS GRANTS-2026 Ledger Key GL 1005000 Object 517101 Amount $5,000.00 US Total $5,000.00 V16543 - SCV YOUTH ORCHESTRA FOUNDATION Total $5,000.00 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PC LE 05.05.26 PC COMMISSION SS-05/05/26 GL 1003100 516102 $270.88 US Total $270.88 V16671 - LISA EICHMAN Total $270.88 Vendor: V16779 - JOHN WINDSOR Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2-26416779 GARDEN I NG-04/04/26 GL 1005106 516102 $108.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Page 55 Check Date Invoice Description V16779 - JOHN WINDSOR Total Vendor: V17075 - RICK ENGINEERING COMPANY Check Date Invoice Description 05/21/2026 0114855 SERVICES P/E 03/29/26 05/21/2026 0114855 SERVICES P/E 03/29/26 Ledger Key Object Amount US Total $108.00 $108.00 Ledger Key Object Amount GL C0077238 516101 $221.00 GL C0077259 516101 $614.00 US Total $835.00 V17075 - RICK ENGINEERING COMPANY Total $835.00 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount 05/21/2026 25-09 SCHOLARSHIP PROGRAM-03/26 GL 2033327 516101 $1,600.00 US Total $1,600.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,600.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 05/21/2026 229 ON -CALL MAPPING/SURVEY SERVICE GL 1004300 516101 $500.00 05/21/2026 230 PM 084714-FOURTH REVIEW GL 1004300 516101 $500.00 US Total $1,000.00 V17173 - MIKE KENNADA CONSULTING Total $1,000.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description 05/21/2026 73527 BEEHIVE INSPECTION-04/13/26 Ledger Key Object Amount GL 3672401 516101 $125.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice 05/21/2026 73551 05/21/2026 73588 05/21/2026 73620 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description Ledger Key Object Amount BEEHIVE REMOVAL-04/20/26 GL 3572415 516111 $375.00 BEEHIVE REMOVAL-04/29/26 GL 3572412 516111 $250.00 BEEHIVE REMOVAL-SECO 05/03/26 GL 3672400 516111 $250.00 US Total $1,000.00 V17223 - RONALD S. O'BRIEN Total $1,000.00 Vendor: V17334 - JOLLY BOUNCERS INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 57077 INFLATABLE RENTAL-05/21/26 GL 1003608 512103 $481.06 US Total $481.06 V17334 - JOLLY BOUNCERS INC Total $481.06 Vendor: V17439 - HUGO'S GYM FITNESS Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1-26-V17439 GYMNASTICS-01/12-02/09/26 GL 1005106 516102 $2,450.00 US Total $2,450.00 V17439 - HUGO'S GYM FITNESS Total $2,450.00 Vendor: V17714 - EMERGENCY RESPONSE Check Date Invoice Description Ledger Key Object Amount 05/21/2026 T2026-301 CLEAN U P-04/21/26 GL 1006000 516153 $1,050.00 US Total $1,050.00 V17714 - EMERGENCY RESPONSE Total $1,050.00 Vendor: V17780 - FRANK B MAGA Page 56 User Name: SANTA-CLARITAIEQQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003034 THE MAIN LEASE-06/26 GL 1003616 512101 $8,218.24 US Total $8,218.24 V17780 - FRANK B MAGA Total $8,218.24 Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003020 FOL BOOK SALES-03/26 GL 102 201064 $4,909.49 US Total $4,909.49 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,909.49 Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Ledger Key Object Amount 05/21/2026 CC25-09 YMCA Y&G SCHOLARSHIPS-04/26 GL 2033328 516101 $3,482.00 US Total $3,482.00 V18180 - SCV FAMILY YMCA Total $3,482.00 Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 9168102064 05/21/2026 9168319957 05/21/2026 9168839513 05/21/2026 9171121263 05/21/2026 9171378974 NITRILE GLOVES 4 BOXES SAFETY GLOVES 2BXS NITIRILE GLOVES 1 BX QTY 1 NITRILE GLOVES- QTY 4 NITRILE GLOVES QTY 1 GL GL GL GL GL 3677401 3677401 3677401 3677401 3677303 511101 511101 511101 510103 511101 $49.06 $160.79 $11.52 $320.47 $80.12 US Total $621.96 V18523 - AIRGAS INC Total $621.96 User Name: SANTA-CLARiTMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description 05/21/2026 25-08 TRANSPORTATION 02/26 05/21/2026 25-09 TRANSPORTATION-03/26 V18742 - AVENUES NAVIGATING THE SPECTRU Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Ledger Key Object Amount GL 2033331 516101 $2,685.22 GL 2033331 516101 $2,258.98 US Total $4,944.20 $4,944.20 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 CV25-09 LOW -MOD INCOME HH SUPPT-03/26 GL 2033321 516101 $2,593.52 05/21/2026 ENT25-09 LOW -MOD INCOME HH SUPPT-03/26 GL 2033309 516101 $3,596.82 05/21/2026 REQUEST- 9 REQUEST 9-FIN ASSISTANCE 04/26 GL 2733207 516101 $25,262.98 US Total $31,453.32 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $31,453.32 Vendor: V18818 - HUGO HEERMANN Check Date Invoice Description Ledger Key Object Amount 05/21/2026 040826 RATTLESNAKE TRAINING-04/08/26 GL 7218101 516101 $3,000.00 US Total $3,000.00 V18818 - HUGO HEERMANN Total $3,000.00 Vendor: V18824 - WALTERS WHOLESALE ELECTRIC CO Check Date Invoice Description Ledger Key Object Amount 05/21/2026 S130103918.001 CREDIT MEMO -ELBOW QTY 2 GL 2304401 516101 ($192.59) 05/21/2026 S130103931.001 PVC PIPES AND ELBOWS GL 2304401 516101 $113.09 05/21/2026 S130161498.001 END CAPS,PLUGS GL 2304401 516101 $94.78 Page 58 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 59 Check Date Invoice Description Ledger Key Object Amount US Total $15.28 V18824 - WALTERS WHOLESALE ELECTRIC CO Total $15.28 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 05/21/2026 553763 CAP ASSEMBLY-V367 GL 1004503 511105 05/21/2026 554001 LAMP ASSEMBLY GL 1004503 511105 05/21/2026 554052 VEHICLE CONTROL MODULE-V270 GL 1004503 511105 05/21/2026 554556 TIRE PRESSURE SENSOR KITS GL 1004503 511105 05/21/2026 554752 VEHICLE KEY-V303 GL 1004503 511105 $24.00 $169.02 $236.00 $133.80 $146.24 US Total $709.06 V18994 - AUTONATION FORD VALENCIA Total $709.06 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 36435 LEAK DETECTION-NHP GL 3677411 516142 $925.00 US Total $925.00 V18997 - KURT BOHMER PLUMBING INC Total $925.00 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Ledger Key Object Amount 05/21/2026 214652 BELT KIT -STOCK GL 1004503 511105 $207.79 05/21/2026 217068 SENSOR -STOCK GL 1004503 511105 $38.23 05/21/2026 217287 SENSOR-V344 GL 1004503 511105 $38.23 05/21/2026 218510 FILTERS -STOCK GL 1004503 511105 $21.34 05/21/2026 219432 MOUNT- STOCK GL 1004503 511105 $425.01 User Name: SANTA-CLARITATOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice 05/21/2026 219927 05/21/2026 220329 05/21/2026 220617 05/21/2026 222490 05/21/2026 CM216222 05/21/2026 CM219927 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description SENSOR -STOCK S CONTROL-V345 BELT KIT-V207 INTERIOR HANDLE,COVER-V197 CM -PANEL CM-ORIG INV INV219927 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Amount $42.31 $244.61 $125.02 $80.86 ($1,130.46) ($42.31) US Total $50.63 V19038 - AUTONATION CHEVROLET VALENCIA Total $50.63 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description 05/21/2026 075164 SMOG INSPECTION4293 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description 05/21/2026 182447 REPAIRS-V2638,V2629 05/21/2026 182740 FILLER CAP-V2629 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description 05/21/2026 25K540-2 DBAA 19 PREV MAINT-04/26 05/21/2026 25K542-2 PREVENTATIVE MAINT-04/26 Ledger Key Object Amount GL 1004503 511105 $50.00 US Total $50.00 Ledger Key Object GL 3677303 511105 GL 1004503 511105 $50.00 Amount $2,195.48 $52.36 US Total $2,247.84 $2,247.84 Ledger Key Object Amount GL 3567220 514101 GL 3517211 516101 Page 60 $2,650.00 $2,650.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 25K543-2 PREVENTATIVE MAINT-04/26 GL 3517213 516101 $12,625.00 05/21/2026 251<552 DBAA CALIBRATION-04/26 GL 3517211 516101 $4,925.00 US Total $22,850.00 V19402 - FLO-SERVICES INC Total $22,850.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 02586CO26118420 LIBRARY MATERIALS-04/26 GL 3098200 511121 $4,520.83 05/21/2026 02586CO26140513 LIBRARY MATERIALS-05/26 GL 3098200 511121 $3,633.19 05/21/2026 02586CO26140527 LIBRARY MATERIALS-05/26 GL 3098200 511121 $110.00 05/21/2026 02586DA26077389 LIBRARY MATERIALS-05/26 GL 3098200 511121 $151.99 05/21/2026 02586DA26136278 LIBRARY MATERIALS-05/26 GL 3098200 511121 $74.95 05/21/2026 02586DA26139615 LIBRARY MATERIALS-05/26 GL 3098200 511121 $1,328.26 05/21/2026 02586DA26141244 LIBRARY MATERIALS-05/26 GL 3098200 511121 $11.98 05/21/2026 02586DA26150735 LIBRARY MATERIALS-05/26 GL 3098200 511121 $59.41 05/21/2026 02586DA26150952 LIBRARY MATERIALS-05/26 GL 3098200 511121 $6.00 05/21/2026 02586DA26151127 LIBRARY MATERIALS-05/26 GL 3098200 511121 $5.99 05/21/2026 02586DA26152166 LIBRARY MATERIALS-05/26 GL 3098200 511121 $75.00 US Total $9,977.60 V19638 - OVERDRIVE INC Total $9,977.60 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description 05/21/2026 YSSPVB26-10 3 GAMES-04/27/26 Ledger Key Object GL 1005108 516102 Amount $120.00 US Total $120.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount V19667 - ROBERT RICHARD CREO Total $120.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 05012026 CITYOFSA00016-05/26 GL 1002201 513103 $356.65 US Total $356.65 V19739 - COGENT COMMUNICATIONS INC Total $356.65 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 05/21/2026 10384 CARPET CLEANING -CH 04/26 05/21/2026 10413 CARPET CLEAN ING-VALENCIA 05/26 05/21/2026 10415 CARPET CLEANING -CH 05/26 05/21/2026 10416 CARPET CLEANING-OTNL 05/26 GL GL GL GL 1007404 3097412 1007404 3097412 516101 516101 516101 516101 $1,255.26 $2,334.00 $455.26 $4,452.81 US Total $8,497.33 V20074 - ADVANCED GREEN SOLUTIONS Total $8,497.33 Vendor: V20142 - DESTINATION MEDIA INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 18717 ADVERTISEMENTS-04/26 05/21/2026 18717 ADVERTISING-04/26 GL 3567200 GL 1007201 516105 516105 $1,967.18 $1,967.18 US Total $3,934.36 V20142 - DESTINATION MEDIA INC Total $3,934.36 Vendor: V20193 - GEO PLASTICS Page 62 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice 05/21/2026 81522 05/21/2026 81522 V20193 - GEO PLASTICS City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description USED OIL KIT SUPPLIES-04/26 USED OIL KIT SUPPLIES-04/26 Total Vendor: V20226 - CANNON CORPORATION Ledger Key Object Amount GL 1007202 516101 $1,292.30 GL 3567200 516102 $1,142.01 US Total $2,434.31 $2,434.31 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 95352 STREETLIGHT GUIDELINES-01/26 GL 3592403 516102 $89.50 US Total $89.50 V20226 - CANNON CORPORATION Total $89.50 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice 05/21/2026 508801152 V20341 - MIDWEST TAPE LLC Description ACCESS TO HOOPLA-04/26 Total Vendor: V20436 - JORGE H AGUILA Ledger Key Object Amount GL 3098200 511121 $4,286.23 US Total $4,286.23 - - $4,286.23 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1104-2609 OF AFTER HOURS 03/23-04/08/26 GL 3672401 516101 $640.00 05/21/2026 1104-2610 LMD AFTER HOURS 03/27-04/19/26 GL 3572410 516101 $640.00 05/21/2026 1104-2610 SMD AFTER HOURS 03/25-04/18/26 GL 3592403 516102 $320.00 05/21/2026 1104-2610 OF AFTER HOURS 04/19/26 GL 3672401 516101 $80.00 US Total $1,680.00 V20436 - JORGE H AGUILA Total $1,680.00 Page 63 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $82.50 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $621.25 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $165.63 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $496.87 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $496.87 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $248.12 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $662.50 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $413.75 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $82.50 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $290.00 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $82.50 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,273.14 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $662.50 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $41.25 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $41.25 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $41.25 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $124.37 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $124.37 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $165.63 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $41.25 05/21/2026 813184 DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $82.50 05/21/2026 815132 DISPOSABLE BAGS QTY 80 GL 3677303 516123 $3,484.00 US Total $9.7Z4.UU Page 64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 65 Check Date Invoice Description Ledger Key Object Amount V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $9,724.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount 05/21/2026 US-PSI-1657834 ADOBE ACROBAT STANDARD LIC (1) GL 1001500 05/21/2026 US-PSI-1657834 ADOBE ACROBAT STANDARD LIC (3) GL 1001100 510101 510103 $58.85 $176.55 US Total $235.40 V20581 - SOFTWARE ONE INC. Total $235.40 Vendor: V20626 - SNAP SPORTS INC Check Date Invoice Description 05/21/2026 003046 COMMUNITY SVCS GRANTS-2026 V20626 - SNAP SPORTS INC Total Ledger Key GL 1005000 Object 517101 Amount $5,000.00 US Total $5,000.00 $5,000.00 Vendor: V20634 - NATIONAL CINEMEDIA LLC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 INV-239579 ADVERTISING-05/26 GL 3567200 516105 $3,589.09 US Total $3,589.09 V20634 - NATIONAL CINEMEDIA LLC Total $3,589.09 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 05/21/2026 21717 MAIN ST ELECTRICAL REPAIRS GL 3592405 514101 $2,870.00 US Total $2,870.00 V20778 - GFI CONSTRUCTION Total $2,870.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description 05/21/2026 220971 METROLINK CORP PASS 04/26 05/21/2026 220971 RIDESHARE SUBSIDY V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Ledger Key Object Amount GL 100 200328 GL 2327205 519105 $127.50 $60.00 US Total $187.50 $187.50 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 07387 SERVICES P/E 04/30/26 GL B1019454 516101 $3,280.75 US Total $3,280.75 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $3,280.75 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description 05/21/2026 SCO035J PPC & ADVERTISING-04/26 V20924 - LUNDMARK ADVERTISING AND DESIG Total Vendor: V21099 - ELENA VOSHELL Ledger Key Object Amount GL 3603504 516104 $20,500.00 US Total $20,500.00 $20,500.00 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 J10033 RETIREMENT PLAQUES QTY 2 GL 1001000 516102 $109.64 US Total $109.64 V21099 - ELENA VOSHELL Total $109.64 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Page 66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 620082400 ADS FOR MARCH MADNESS 04/26 GL 2597207 516101 $600.00 05/21/2026 620082401 SPECTRUM STORMWATER AD 04/26 GL 2597233 516101 $3,491.23 05/21/2026 620083084 SPECTRUM STORMWATER AD 04/26 GL 2597233 516101 $1,820.00 US Total $5,911.23 V21169 - CHARTER COMMUNICATIONS HOLDING Total $5,911.23 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Ledger Key Object Amount 05/21/2026 156012 PLANTS QTY 112 GL 3677305 516123 $2,056.72 US Total $2,056.72 V21236 - GREEN VIEW NURSERY INC. Total $2,056.72 Vendor: V21267 - LANAIR GROUP Check Date Invoice 05/21/2026 81729-A Description FIREWALL REFRESH Ledger Key Object Amount GL 7202203 520102 $77,348.55 US Total $77,348.55 V21267 - LANAIR GROUP Total $77,348.55 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description 05/21/2026 HRC25-09 CASH REQUEST #9-03/26 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21428 - ALAN STEIN Ledger Key Object Amount GL 2033301 516101 $2,122.43 US Total $2,122.43 $2,122.43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 68 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPVB26-14 4 GAMES-04/27/26 GL 1005108 516102 $160.00 US Total $160.00 V21428 - ALAN STEIN Total $160.00 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 05/21/2026 8870-1036611 END CAPS,PLUGS GL 2304401 516101 $34.12 05/21/2026 8870-1038012 ELECTRICAL CONNECTORS-VGP GL 3677403 511105 $66.60 US Total $100.72 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $100.72 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 05/21/2026 CV25-09 THE STUDY PLACE-04/26 GL 2033325 516101 $3,059.33 05/21/2026 ENT25-10 CASE MANAGEMENT-04/26 GL 2033311 516101 $1,825.88 US Total $4,885.21 V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,885.21 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Ledger Key Object Amount 05/21/2026 23431 PLAN CHECK SVCS 11/25 GL 1003800 516101 $5,416.50 US Total $5,416.50 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $5,416.50 Vendor: V21922 - BRODART CO User Name: SANTA-CLARITATOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date 05/21/2026 05/21/2026 05/21/2026 05/21/2026 05/21/2026 05/21/2026 Invoice B7162153 B7172516 B7191989 B7212196 B7212198 B7212438 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description LIBRARY MATERIALS-05/26 LIBRARY MATERIALS-05/26 LIBRARY MATERIALS-05/26 CREDIT -LIBRARY MATERIALS-05/26 CREDIT -LIBRARY MATERIALS-05/26 LIBRARY MATERIALS-05/26 V21922 - BRODART CO Total Vendor: V21967 - MIGUEL A DEL REAL Check Date Invoice Ledger Key Object Amount GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $65.69 $6,876.36 $5, 384.14 ($1.94) ($20.49) $894.10 US Total $13,197.86 Description Ledger Key Object Amount $13,197.86 05/21/2026 05052026MADR CUSTOM PAINTING-SCSC SKATEPARK GL 3677406 516142 $3,150.00 US Total $3,150.00 V21967 - MIGUEL A DEL REAL Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 05/21/2026 102313010526 26147 MCBEAN PK 04/01-05/06 GL 3677416 513106 $22.55 05/21/2026 103053000526 23920 VALENCIA 04/01-05/06 GL 1007404 513106 $22.55 05/21/2026 103063000526 23920 VALENCIA 04/01-05/26 GL 1007404 513106 $43.41 05/21/2026 150093000526 24801 VALENCIA 03/16-04/20 GL 3672400 513106 $454.58 05/21/2026 150693000526 27303 LINDEN LN 03/16-04/20 GL 3572425 513106 $717.73 05/21/2026 150783000526 27138 REXFORD P 03/16-04/20 GL 3572425 513106 $753.74 05/21/2026 184623000526 25800 MCBEAN PK 03/16-04/20 GL 3572416 513106 $125.69 05/21/2026 184623000526 25800 MCBEAN PK 03/16-04/20 GL 3672400 513106 $125.69 $3,150.00 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 184653000526 23920 VALENCIA 03/16-04/20 GL 1007404 513106 $357.63 05/21/2026 184663000526 23920 VALENCIA 03/16-04/20 GL 3572439 513106 $379.79 05/21/2026 185083010526 26147 MCBEAN PK 03/16-04/20 GL 3677416 513106 $274.53 05/21/2026 185123000526 23973 ARROYO PA 03/16-04/20 GL 3572418 513106 $542.23 05/21/2026 185143000526 24031 ARROYO PA 03/16-04/20 GL 3572418 513106 $967.03 05/21/2026 186033000126 26100 ROCKWELL 12/10-01/07 GL 3572418 513106 $160.48 05/21/2026 246503000526 26412 MCBEAN PK 03/16-04/20 GL 3572439 513106 $822.99 05/21/2026 246533000526 24152 MAGIC MOU 03/16-04/20 GL 3672400 513106 $346.55 05/21/2026 246543000526 24150 MAGIC MOU 03/16-04/20 GL 3572439 513106 $903.32 05/21/2026 343143010526 26330 CITRUS ST 04/01-05/06 GL 1307414 513106 $43.41 05/21/2026 344193000526 23521 BRIDGEPOR 03/16-04/20 GL 3677303 513106 $210.82 05/21/2026 346403000526 27001 MCBEAN PA 03/16-04/20 GL 3672400 513106 $180.35 05/21/2026 363623000526 24585 TOWN CENT 03/16-04/20 GL 3672400 513106 $166.50 05/21/2026 391133000526 28250 CONSTELLA 03/16-04/20 GL 7003701 513106 $208.05 05/21/2026 391143000526 28250 CONSTELLA 03/16-04/20 GL 7003701 513106 $199.74 05/21/2026 391153000526 28283 ALTA VIST 03/16-04/20 GL 7003701 513106 $296.69 05/21/2026 391163000526 28283 ALTA VIST 03/16-04/20 GL 7003701 513106 $651.25 05/21/2026 396003030324 23905 U VILLAGE 01/31-02/28 GL 3677307 513106 $125.52 05/21/2026 396003030523 23905 U VILLAGE 04/14-05/12 GL 3677307 513106 $677.19 05/21/2026 396003030925 23905 U VILLAGE 08/11-09/08 GL 3677307 513106 $1,504.41 05/21/2026 397333030321 23911 U VILLAGE 02/18-03/18 GL 3677307 513106 $145.53 05/21/2026 397333030925 23911 U VILLAGE 08/11-09/08 GL 3677307 513106 $177.58 05/21/2026 9002373010526 19183 HYDRANT M 03/25-04/20 GL 2304504 513106 $340.87 US Total E'S i!4••L• f�iel�l Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount V22061 - SANTA CLARITA VALLEY WATER AGE Total $11,948.40 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1200053000526 16950.5 LOST CANY 03/16-04/20 GL 3677303 513106 $1,093.81 05/21/2026 1200073000526 28310 VIA JOYCE DR. 03/16-04/ GL 3677307 513106 $136.93 05/21/2026 20102933000526 IRRIG GOLDEN VA 03/16-04/20 GL 3672400 513106 $875.88 05/21/2026 20107023000526 CONTROLLER-PRIN 03/16-04/20 GL 3572442 513106 $501.65 05/21/2026 20107023000526 CONTROLLER-PRIN 03/16-04/20 GL 3672400 513106 $501.65 05/21/2026 20107033000526 CONTROLLER-PRIN 03/16-04/20 GL 3572442 513106 $151.25 05/21/2026 20107033000526 CONTROLLER-PRIN 03/16-04/20 GL 3672400 513106 $151.24 05/21/2026 20110973000526 NEC OF LOST CAN 03/16-04/20 GL 3572441 513106 $637.66 05/21/2026 20110983000526 IRRIG-GOLDEN VA 03/16-04/20 GL 3572442 513106 $296.67 05/21/2026 20110983000526 IRRIG-GOLDEN VA 03/16-04/20 GL 3672400 513106 $296.67 05/21/2026 20110993000526 18453.5 LOST CYN 03/16-04/20 GL 3572441 513106 $438.22 05/21/2026 20111103000526 GOLDEN VALLEY R 03/16-04/20 GL 3572441 513106 $194.18 05/21/2026 20111103000526 GOLDEN VALLEY R 03/16-04/20 GL 3672400 513106 $194.18 05/21/2026 20111113000526 GOLDEN VALLEY R 03/16-04/20 GL 3572441 513106 $219.11 05/21/2026 20111113000526 GOLDEN VALLEY R 03/16-04/20 GL 3672400 513106 $219.11 05/21/2026 20111143000526 CONTROLLER -GOLD 03/16-04/20 GL 3572441 513106 $54.66 05/21/2026 20111143000526 CONTROLLER -GOLD 03/16-04/20 GL 3572442 513106 $54.67 05/21/2026 20111143000526 CONTROLLER -GOLD 03/16-04/20 GL 3672400 513106 $54.66 05/21/2026 20111563000526 SIERRA HWY 200' 03/16-04/20 GL 3572444 513106 $154.33 05/21/2026 20111563000526 SIERRA HWY 200' 03/16-04/20 GL 3672400 513106 $154.34 05/21/2026 20113093000526 26855.5 SIERRA 03/16-04/20 GL 3672400 513106 $364.07 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 20113203000526 26420.5 SIERRA 03/16-04/20 GL 3672400 513106 $191.01 05/21/2026 20113603000526 26750.5 VIA PRI 03/16-04/20 GL 3672400 513106 $136.93 05/21/2026 20114093000526 25201.5 OAK CRE 03/16-04/20 GL 3572442 513106 $818.35 05/21/2026 20114113000526 25203.5 OAK CRE 03/16-04/20 GL 3572442 513106 $167.40 05/21/2026 20114483000526 27124.5 GOLDEN 03/16-04/20 GL 3572461 513106 $690.29 05/21/2026 20114493000526 27117.5 GOLDEN 03/16-04/20 GL 3672400 513106 $438.86 05/21/2026 20114503000526 27119.5 GOLDEN 03/16-04/20 GL 3572461 513106 $2,875.82 05/21/2026 20114563000526 25839.5 SIERRA 03/16-04/20 GL 3572445 513106 $125.85 05/21/2026 20114873000526 19895.5 GOLDEN 03/16-04/20 GL 3572444 513106 $60.82 05/21/2026 20115663010526 18829.5 GOLD VA 03/16-04/20 GL 3572442 513106 $488.08 05/21/2026 20115783010526 25195.5 MARSHA 03/16-04/20 GL 3572442 513106 $155.68 05/21/2026 20117493000526 IRRIG LOST CANY 03/16-04/20 GL 3572451 513106 $381.15 05/21/2026 20117493000526 IRRIG LOST CANY 03/16-04/20 GL 3672400 513106 $381.16 05/21/2026 20117603000526 IRRIG LOST CYN 03/16-04/20 GL 3572451 513106 $278.66 05/21/2026 20117603000526 IRRIG LOST CYN 03/16-04/20 GL 3672400 513106 $278.67 05/21/2026 20118903000526 27550 VISTA CAN 03/16-04/20 GL 7007407 513106 $158.45 05/21/2026 20123003000526 IRRIG OAKDALE C 03/16-04/20 GL 3572450 513106 $706.91 05/21/2026 20123153000526 IRRIG TEAL CT 03/16-04/19 GL 3572450 513106 $169.53 05/21/2026 20124523000526 IRRIG HERON LN 03/16-04/20 GL 3572450 513106 $579.49 05/21/2026 20127393000526 IRRIG DOVE WILL 03/16-04/25 GL 3572451 513106 $294.37 05/21/2026 20131633000526 IRRIG HONEY MAP 03/16-04/20 GL 3677307 513106 $845.41 05/21/2026 20131653000526 P/REC HONEY MAP 03/18-04/23 GL 3677307 513106 $77.44 05/21/2026 20131943000526 IRRIG HONEY MAP 03/16-04/20 GL 3677307 513106 $975.60 05/21/2026 20133183000526 IRRIG GOLDEN WI 03/23-04/25 GL 3572451 513106 $690.29 Page 72 User Name: SANTA-CLARiTAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 20133273000526 IRRIG ROYAL PIN 03/16-04/20 GL 3572451 513106 $942.36 05/21/2026 20133443000526 IRRIG ROYAL PIN 03/16-04/20 GL 3572451 513106 $1,249.83 05/21/2026 20139953000526 IRRIG JASON DRI 03/16-04/20 GL 3572452 513106 $296.95 05/21/2026 20139983000526 IRRIG JASON DRI 03/16-04/20 GL 3572452 513106 $341.27 05/21/2026 20140003000526 IRRIG JASON DRI 03/16-04/20 GL 3572452 513106 $510.24 05/21/2026 20140833000526 IRRIG VIA PRINC 03/16-04/20 GL 3672400 513106 $143.92 05/21/2026 20141393000526 IRRIG VIA PRINC 03/16-04/20 GL 3672400 513106 $96.83 05/21/2026 20141603000526 IRRIG CANYON PARK BL 03/16-04 GL 3572452 513106 $388.36 05/21/2026 20141723000526 IRRIG VIA PRINC 03/16-04/20 GL 3672400 513106 $219.39 05/21/2026 20330543000526 IRRIG GOLDEN TR 03/16-04/20 GL 3572446 513106 $49.74 05/21/2026 20340303000526 27219.5 FIVE KN 03/16-04/20 GL 3677307 513106 $604.42 05/21/2026 20340313010526 27221.5 FIVE KN 03/16-04/20 GL 3677307 513106 $125.85 05/21/2026 20340533000526 27485.5 GOLDEN 03/16-04/20 GL 3572461 513106 $541.35 05/21/2026 20340543000526 27486.5 GOLDEN 03/16-04/20 GL 3572461 513106 $117.54 05/21/2026 20340553000526 27650.5 GOLDEN 03/16-04/20 GL 3572461 513106 $717.99 05/21/2026 20340603000526 27225.5 GOLDEN 03/16-04/20 GL 3672400 513106 $336.37 05/21/2026 20340613000526 27613.5 GOLDEN 03/16-04/20 GL 3672400 513106 $330.83 05/21/2026 20340623000526 27488.5 GOLDEN 03/16-04/20 GL 3572461 513106 $485.95 05/21/2026 20340633000526 27652.5 GOLDEN 03/16-04/20 GL 3572461 513106 $236.01 05/21/2026 20348783010526 18517.5 SKYLINE RANCH 03/16-0 GL 3572465 513106 $388.40 05/21/2026 20348783010526 18517.5 SKYLINE RANCH 03/16-0 GL 3672400 513106 $388.40 05/21/2026 20349313010526 18819.5 SKYLINE 03/16-04/20 GL 3677303 513106 $69.13 05/21/2026 20349323010526 18870.5 ANNMAE 03/16-04/20 GL 3677303 513106 $60.82 05/21/2026 20349333010526 18857.5 SKYLINE 03/16-04/20 GL 3677303 513106 $1,909.09 Page 73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 20369543030526 18355 SKYLINE R 03/16-04/20 GL 3677303 513106 $69.13 05/21/2026 20369553030526 18343 SKYLINE RAN 03/16-04/20 GL 3677303 513106 $895.27 05/21/2026 20369563030526 18351 SKYLINE R 03/16-04/20 GL 3677303 513106 $925.74 05/21/2026 20371473020526 18819.5 SKYLINE 03/16-04/20 GL 3572465 513106 $139.01 05/21/2026 20371473020526 18819.5 SKYLINE 03/16-04/20 GL 3672400 513106 $139.01 05/21/2026 20404923000526 27285 SECO CANY 03/16-04/20 GL 3677303 513106 $2,704.18 05/21/2026 20407923000526 IRRIG BOUQUET C 03/16-04/20 GL 3672400 513106 $106.28 05/21/2026 20407933000526 BOUQUET CYN RD 03/16-04/20 GL 3677303 513106 $671.28 05/21/2026 20407943000526 IRRIG BOUQUET C 03/16-04/20 GL 3677303 513106 $916.87 05/21/2026 20412383020526 22565.5 NEWHALL 03/16-04/20 GL 3572436 513106 $219.39 05/21/2026 20412393000526 22565.5 NEWHALL 03/16-04/20 GL 3572436 513106 $513.01 05/21/2026 20412413000526 22565.5 NEWHALL 03/16-04/20 GL 3572436 513106 $258.17 05/21/2026 20412433000526 22565.5 NEWHALL 03/16-04/20 GL 3672400 513106 $236.01 05/21/2026 20412443000526 22565.5 NEWHALL 03/16-04/20 GL 3572436 513106 $845.41 05/21/2026 20412453000526 22565.5 NEWHALL 03/16-04/20 GL 3677303 513106 $1,554.53 05/21/2026 20412463000526 22565.5 NEWHALL 03/16-04/20 GL 3672400 513106 $507.47 05/21/2026 20417453000526 IRRIG DARROW AV 03/16-04/27 GL 3572455 513106 $244.34 05/21/2026 20417463000526 IRRIG KATHLEEN 03/16-04/20 GL 3572455 513106 $380.69 05/21/2026 20417953000526 IRRIG SHADOW VA 03/16-04/20 GL 3572454 513106 $396.67 05/21/2026 20418633000526 IRRIG KATHLEEN 03/16-04/20 GL 3572455 513106 $197.87 05/21/2026 20418643000526 IRRIG MAUCH ST 03/16-04/20 GL 3572455 513106 $267.12 05/21/2026 20420013000526 IRRIG LAPINE AV 03/16-04/20 GL 3572455 513106 $313.57 05/21/2026 20420093000526 IRRIG HOWARD MA 03/16-04/20 GL 3572455 513106 $164.63 05/21/2026 20420103000526 IRRIG MAUCH ST 03/16-04/20 GL 3572455 513106 $164.63 Page 74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 75 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 20420403000526 IRRIG SHADOW HI 03/16-04/20 GL 3572454 513106 $396.67 05/21/2026 20420503000526 IRRIG SHADOW HI 03/16-04/20 GL 3572454 513106 $260.94 05/21/2026 20421653000526 IRRIG SHADOW VA 03/16-04/20 GL 3572454 513106 $197.23 05/21/2026 20421713000526 IRRIG DAVID WY 03/16-04/20 GL 3572454 513106 $645.97 05/21/2026 20421723000526 IRRIG STARWOOD 03/16-04/20 GL 3572454 513106 $363.43 05/21/2026 20421733000526 IRRIG CALHAVEN 03/16-04/20 GL 3572454 513106 $260.94 05/21/2026 20421743000526 IRRIG WOODSIDE 03/16-04/20 GL 3572454 513106 $468.69 05/21/2026 20423083000526 PARK WELLSTON D 03/16-04/20 GL 3677303 513106 $1,540.78 05/21/2026 20424273000526 IRRIG OAKSIDE C 03/16-04/19 GL 3572454 513106 $321.88 05/21/2026 20424613000526 IRRIG WOODSIDE 03/16-04/20 GL 3572454 513106 $416.06 05/21/2026 20425033000526 IRRIG PARK WOOD 03/16-04/20 GL 3572454 513106 $180.61 05/21/2026 20430013000526 IRRIG BOUQUET C 03/16-04/20 GL 3672401 513106 $63.59 05/21/2026 20430053000526 IRRIG LYONS AVE 03/16-04/20 GL 3672400 513106 $148.01 05/21/2026 20437553000526 22444 PAMPLICO 03/16-04/20 GL 3677303 513106 $63.59 05/21/2026 20439903000526 IRRIG BOUQUET C 03/16-04/20 GL 3672400 513106 $422.06 05/21/2026 20444043000526 IRRIG HASKELL C 03/16-04/20 GL 3672401 513106 $49.74 05/21/2026 20451143000526 IRRIG COPPERHIL 03/16-04/20 GL 3572456 513106 $1,399.41 05/21/2026 20451803000526 IRRIG HIDDEN HI 03/16-04/20 GL 3572457 513106 $828.79 05/21/2026 20452373000526 IRRIG HASKELL C 03/16-04/21 GL 3672401 513106 $94.06 05/21/2026 20452383000526 IRRIG COPPERHIL 03/16-04/20 GL 3672400 513106 $211.72 05/21/2026 20458393000526 IRRIG BIRCH CYN 03/16-04/20 GL 3572456 513106 $1,047.62 05/21/2026 20458403000526 IRRIG HASKELL C 03/16-04/20 GL 3572456 513106 $1,316.31 05/21/2026 20459303000526 IRRIG ROCK CYN 03/16-04/20 GL 3572456 513106 $1,812.14 05/21/2026 20463753000526 IRRIG HASKELL C 03/16-04/20 GL 3572456 513106 $163.99 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description 05/21/2026 20469173000526 IRRIG INCLINE L 03/16-04/20 05/21/2026 20469183000526 IRRIG GOLD CYN 03/16-04/20 05/21/2026 20473073000526 IRRIG GARNET CY 03/16-04/20 05/21/2026 20474813000526 IRRIG GARNET CY 03/16-04/20 05/21/2026 20475283000526 IRRIG COPPERHIL 03/15-04/20 05/21/2026 20475333000526 IRRIG COPPERHIL 03/16-04/20 05/21/2026 20475343000526 IRRIG HIGH RIDG 03/16-04/20 05/21/2026 20475433000526 26581.5 SANTA C 03/16-04/20 05/21/2026 20475473000526 26514.5 SANTA C 03/16-04/20 05/21/2026 20705963000526 IRRIG SOLEDAD C 03/16-04/20 05/21/2026 20705973000526 IRRIG SOLEDAD C 03/16-04/20 05/21/2026 20705993000526 IRRIG SOLEDAD C 03/16-04/19 05/21/2026 20707173000526 SOLEDAD CANYON 03/16-04/19 05/21/2026 20709623000526 IRRIG SOLEDAD C 03/16-04/20 05/21/2026 20709683000526 26330.5 RUTHER 03/16-04/16 05/21/2026 20709853000526 IRRIG RUETHER A 03/16-04/20 05/21/2026 20709863000526 IRRIG RUETHER A 03/16-04/20 05/21/2026 20709913000526 IRRIG CENTRE PO 03/16-04/20 05/21/2026 20710483000526 IRRIG CANYON VI 03/16-04/20 05/21/2026 20715663000526 IRRIG CHARMAINE 03/16-04/20 05/21/2026 20715673000526 IRRIG CHARMAINE 03/16-04/20 05/21/2026 20715713000526 IRRIG NATHAN HI 03/16-04/20 05/21/2026 20715773000526 IRRIG NATHAN HI 03/16-04/20 05/21/2026 20717543000526 IRRIG SKYVIEW C 03/16-04/20 Page 76 Ledger Key Object Amount GL 3572457 513106 $418.83 GL 3572457 513106 $413.29 GL 3677307 513106 $1,255.37 GL 3677307 513106 $1,280.30 GL 3572458 513106 $557.33 GL 3572458 513106 $1,324.62 GL 3572458 513106 $153.55 GL 3572436 513106 $1,036.54 GL 3572436 513106 $1,086.40 GL 3672400 513106 $166.08 GL 3672400 513106 $100.74 GL 3672400 513106 $60.82 GL 3677303 513106 $31.49 GL 3672400 513106 $617.59 GL 3677303 513106 $1,994.40 GL 3572446 513106 $471.46 GL 3572446 513106 $587.80 GL 3572446 513106 $150.14 GL 3677303 513106 $178.48 GL 3572424 513106 $150.78 GL 3572424 513106 $175.71 GL 3572424 513106 $391.77 GL 3572424 513106 $427.78 GL 3572432 513106 $145.24 User Name: SANTA-CLAR1TMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 20722893000526 IRRIG KOJI CT 03/16-04/20 GL 3572432 513106 $230.47 05/21/2026 20803013000526 IRRIG STRATFORD 03/16-04/20 GL 3572447 513106 $150.14 05/21/2026 20803703000526 IRRIG CARDIFF D 03/16-04/20 GL 3572447 513106 $490.85 05/21/2026 20803773000526 IRRIG STRATFORD 03/16-04/20 GL 3572447 513106 $358.53 05/21/2026 20803783000526 IRRIG VIA PRINC 03116-04/20 GL 3572447 513106 $463.15 05/21/2026 20803793000526 IRRIG BIRMINGHA 03/16-04/27 GL 3572447 513106 $310.82 05/21/2026 20803803000526 IRRIG CARDIFF D 03/16-04/20 GL 3572447 513106 $239.42 05/21/2026 20804803000526 IRRIG CIRCLE J 03/16-04/20 GL 3572447 513106 $1,127.95 05/21/2026 20804813000526 IRRIG CIRCLE J 03/16-04/20 GL 3572447 513106 $443.76 05/21/2026 20805633000526 IRRIG CIRCLE J 03/16-04/20 GL 3572447 513106 $89.66 05/21/2026 20807683000526 IRRIG GREAT LAK 03/16-04/20 GL 3572447 513106 $504.70 05/21/2026 20807703000526 IRRIG CALCUTTA 03/16-04/20 GL 3677303 513106 $1,050.39 05/21/2026 20807983000526 IRRIG VIA PRINC 03/16-04/20 GL 3572447 513106 $366.20 05/21/2026 20808083000526 IRRIG ROLLING G 03/16-04/20 GL 3572447 513106 $2,787.18 05/21/2026 20808193000526 IRRIG HEATHER V 03/16-04/20 GL 3572447 513106 $704.14 05/21/2026 20808213000526 IRRIG OAKRIDGE 03/16-04/20 GL 3572447 513106 $518.55 05/21/2026 20810433000526 IRRIG MAGIC MNT 03/16-04/20 GL 3672400 513106 $59.19 05/21/2026 20816633000526 IRRIG LYONS AVE 03/16-04/20 GL 3672400 513106 $253.27 05/21/2026 20818903000526 IRRIG WILEY CAN 03/16-04/20 GL 3672400 513106 $327.42 05/21/2026 20819063000526 IRRIG SAN FERNA 03/16-04/20 GL 3672400 513106 $698.60 05/21/2026 20819113000526 24530.25 LYONS 03/16-04/20 GL 3672400 513106 $721.40 US Total $79,839.01 V22140 - SANTA CLARITA VALLEY WATER AGE Total $79,839.01 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Page 77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 78 Check Date Invoice Description 05/21/2026 10000163010526 22310 PLACERITA 03/09-04/07 05/21/2026 10002403000426 21565.5 CLEARDA 03/09-04/07 05/21/2026 10004403000426 23330.5 NEWHALL 03/09-04/07 05/21/2026 10004413000426 23374.5 NEWHALL 03/09-04/07 05/21/2026 10006303000426 22200 PARK ST 03/08-04/07 05/21/2026 10008223010526 24151.25 MARKET 04/01-05/06 05/21/2026 10008323000526 23840.5 NEWHALL 03/16-04/21 05/21/2026 10008333000526 23964.5 NEWHALL 03/15-04/22 05/21/2026 10010823000426 22421 MARKET ST 03/09-04/17 05/21/2026 10010833000426 22421.25 MARKET 03/25-04/22 05/21/2026 10011113000526 24970.5 RAILROA 03/16-04/20 05/21/2026 10011323000526 24666.5 RAILROA 03/16-04/20 05/21/2026 10011403000526 22601 LYONS AVE 03/15-04/19 05/21/2026 10011413000526 22601.5 LYONS A 03/15-04/20 05/21/2026 10011453000426 22551.25 9TH ST 03/25-04/22 05/21/2026 10011653000426 24300.50 RAILRO 03/09-04/06 05/21/2026 10011693000526 22595.5 MARKET 03/16-04/20 05/21/2026 10011703000526 22580.5 MARKET 03/15-04/20 05/21/2026 10011723010526 24266 MAIN ST 03/16-04120 05/21/2026 10011833010526 24141 NEWHALL A 03/16-04/20 05/21/2026 10011843000526 24175.5 NEWHALL 03/16-04/20 05/21/2026 10011853010526 24107 NEWHALL A 03/16-04/20 05/21/2026 10011863010526 24151.5 NEWHALL 03/16-04/20 05/21/2026 10014983000426 24275 WALNUT ST 03/09-04/07 Ledger Key Object Amount GL 2304504 513106 $36.60 GL 3677303 513106 $296.44 GL 3672400 513106 $42.14 GL 3672400 513106 $108.62 GL 3677303 513106 $850.44 GL 1407303 513106 $22.55 GL 3572448 513106 $374.54 GL 3572448 513106 $36.60 GL 3677417 513106 $143.88 GL 3677303 513106 $43.41 GL 3572438 513106 $105.85 GL 3572448 513106 $26.37 GL 3097412 513106 $418.32 GL 3572448 513106 $445.81 GL 1007405 513106 $43.41 GL 3672400 513106 $490.34 GL 3572448 513106 $177.12 GL 3572448 513106 $163.27 GL 1003616 513106 $23.60 GL 1407303 513106 $1,866.39 GL 3672400 513106 $69.09 GL 1407303 513106 $42.99 GL 1407303 513106 $329.04 GL 3677303 513106 $255.43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 10016043000426 24923 NEWHALL A 03/09-04/07 GL 3677303 513106 $2,786.03 05/21/2026 10016053000426 24923.25 NEWHAL 03/25-04/22 GL 3677303 513106 $22.55 05/21/2026 10031083020526 22900 MARKET ST 03/16-04/20 GL 1407303 513106 $174.56 05/21/2026 10039063020526 21311.5 NEEDHAM 03/17-04/20 GL 3572448 513106 $437.50 05/21/2026 10207103000526 14301.5 SOLEDAD 03/16-04/20 GL 3672400 513106 $637.15 05/21/2026 10207183000526 BEGONIAS LANE P 03/16-04/20 GL 3677303 513106 $404.47 05/21/2026 10207193000526 BEGONIAS LANE P 03/16-04/20 GL 3677303 513106 $321.37 05/21/2026 10220063010526 14509.5 SOLEDAD 03/16-04/20 GL 3672400 513106 $299.21 05/21/2026 10221643000526 29450.5 MAMMOTH 03/16-04/20 GL 3572427 513106 $651.00 05/21/2026 99800373000526 3065 HYDRANT ME 03/25-04/29 GL 3672401 513106 $271.62 US Total V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 114T-1 D1 M-9V6P WINDSHIELD WIPER BLADES -STOCK GL 1004503 511105 $74.07 05/21/2026 114T-1 D1 M-GGPP TEEN EXP. ROOM SUPPLIES GL 1005315 511101 $470.80 05/21/2026 119V-QN3Q-DLQD CM ORIG INV 1JMY-HTVR-T9CY GL 3098204 511101 ($20.87) 05/21/2026 11D4-CFR9-GNXK FUEL PRESSURE SENSOR -STOCK GL 1004503 511105 $20.84 05/21/2026 11JP-PV9D-PYWG SPRING ADULT PROGRAM SUPPLIES GL 3098205 511101 $66.35 05/21/2026 11QP-CRVW-616L COSTUMES & EVENT SUPPLIES 5/21 GL 1003608 511101 $487.18 05/21/2026 11YY-QG37-JPJK LABEL TAPE GL 3098301 510103 $66.86 05/21/2026 134D-PHCT-DJXK CM ORIG INV 1JMY-HTVR-T9CY GL 3098204 511101 ($20.87) 05/21/2026 13N6-H9HY-N14C CM-ORG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 13N6-H9HY-YX3R CMORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) ,$11,41 !. /1 $12,417.71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 13VG-M7QR-1 MNH SPRING TEEN PGRM SUPPLIES GL 3098200 517112 $61.77 05/21/2026 13YH-QTG94VP1 SPRING CAMP TEENS SUPPLIES GL 1005315 511101 $618.02 05/21/2026 13YR-6NXY-QF9F CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 143F-P6MX-HCHY WHITEBOARD ERASERS,CLIPBOARDS GL 3098301 510103 $42.24 05/21/2026 147N-CYC9-LVXY INDUSTRIAL SAFETY FLAGS GL 1004300 511101 $63.75 05/21/2026 14GW-GV4M-F6K6 DFY PROGRAM SUPPLIES GL 1005316 511101 $313.62 05/21/2026 14LT-7QFH-PNH3 TRANSFER PUMP QTY 2 GL 3677303 511105 $198.08 05/21/2026 14VJ-TVVQ-DLQD PENS 3 PK QTY 1 GL 1005000 511101 $13.15 05/21/2026 161C-DTJ3-QCMG POST-ITS,LABEL MKR,EVENT SUP GL 1005106 511101 $471.50 05/21/2026 161X-7Q6P-PM6T CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 1637-7JTJ-DYM1 TABLES&DOLLY,EXT CORDS,STOOLS GL P3034723 520101 $1,941.89 05/21/2026 164W-YNLR-FVH3 PHONE CASE QTY 1 GL 1004500 510103 $21.88 05/21/2026 16H1-7WQP-MVWW CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 16H1-7WQP-YFGP CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 171W-W1LN-YC36 CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 171W-W1LN-YCHG CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 177F-LNH3-WNDL CARDSTOCK,PAPER TRIMMER GL 3098301 511101 $23.88 05/21/2026 17G7-PCNJ-D6LQ TRAINING BOOKS-QTY 10 GL 1008100 519107 $163.00 05/21/2026 17PT-KDN3-VT1K ORGANIZER,VASE SET GL 1005309 511101 $74.61 05/21/2026 17VD-N 1 NW-FJCR ORGAN IZERS,WHITE BOARDS GL 1005315 510103 $102.68 05/21/2026 17YN-644Y-F71Y OIL STABILIZER -STOCK GL 1004503 511105 $26.24 05/21/2026 193N-MVR7-C4F4 HARD DRIVE FOR RAID STORAGE GL 1002200 511105 $417.05 05/21/2026 1974-469K-HFMT REPTILE GRABBERS-QTY 3 GL 1405100 511101 $93.81 05/21/2026 1974469K-KHF3 CELEBRATE SUPPLIES-05/08/26 GL 1003610 511101 $603.92 User Name: SANTA-CLARITATOQUiNN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 19DR-XNW6-KMKG COSTUME SUPPLIES 05/21/26 GL 1003608 511101 $10.95 05/21/2026 19NM-HQ4L-L3JM MEETING SUPPLIES GL 1008000 510103 $85.41 05/21/2026 19NM-HQ4L-L4FT GAS CAPS -STOCK GL 1004503 511105 $17.02 05/21/2026 19P6-KHFQ-GDN6 CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 19P6-KHFQ-N37T CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 19P6-KHFQ-PQCW CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 19RD-H1PR-KXRK CM-ORIG INV 1PHW-LWFT-RG1C GL 3098200 517112 ($14.81) 05/21/2026 19TF-MCPR-GLVC CH STAIRWELL RIVETS AND TOOL GL 1007404 511105 $246.55 05/21/2026 19W7-7XPK-FGVY TEEN EXP SUPPLIES-04/26 GL 1005315 511101 $55.61 05/21/2026 1C43-QXJ3-19NQ AFTER SCHOOL PROGRAM SUPPLIES GL 1005315 511101 $35.12 05/21/2026 1C7J-TY3C-T7L6 EVENT SUPPLIES-05/21/26 GL 1003608 511101 $874.88 05/21/2026 1CFR-3MYD-MXVM CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 1CFR-3MYD-YPG3 CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 1CHG-7VVF-THJG SPRING TEEN SUPPLIES GL 3098205 511101 $162.55 05/21/2026 1CPV-6PGG-KY4F MEETING SUPPLIES GL 1004300 511101 $68.83 05/21/2026 1CPV-6PGG-KY4F SIGN HOLDERS GL 1004300 510103 $19.60 05/21/2026 1CRT-P13V-PDQ1 KIDS PROGRAM SUPPLIES GL 3098204 511101 $60.66 05/21/2026 1DFJ-Y19P-GLFM HORSE PLUSH GL 3098301 511101 $32.91 05/21/2026 1FJM-DCXG-9HNY 6 PACK LEGAL PADS 8.5 X 11 GL 1004000 510103 $14.24 05/21/2026 1FJM-DCXG-9HNY DUCARE FOLDING MIRROR PORTABLE GL 1004000 510103 $13.94 05/21/2026 1FJM-DCXG-9HNY PILOT DR.GRIP BALL POINT INK R GL 1004000 510103 $2.69 05/21/2026 1FJM-DCXG-9HNY POST IT SIGN AND DATE MESSAGE GL 1004000 510103 $7.99 05/21/2026 1FJM-DCXG-9HNY POST IT SUPER STICKY NOTES 3X3 GL 1004000 510103 $5.79 05/21/2026 1FJM-DCXG-J6J6 USB ADAPTERS,MARKERS,ZIP TIES GL 1405100 511101 $99.56 Page 81 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1FWN-XT63-DQRJ PATIO CUSHIONS GL 3098301 511101 $116.32 05/21/2026 1 FYW-N3IQ-MNVC PLOTTER PAPER 4 ROLLS QTY 2 GL 1002200 511105 $194.30 05/21/2026 1G3C-GR9F-HXKC BRAKE PAD KITS -STOCK GL 1004503 511105 $321.82 05/21/2026 1G6M-9P19-3YGQ CROSSBODY BAGS GL 1003600 511101 $7.67 05/21/2026 1GGN-MHKM-X67P TAPE 6PK QTY 2 GL 1405100 511101 $21.94 05/21/2026 1GL1-GP4L-D6PD HITCH HOOKS GL 1003600 511101 $150.12 05/21/2026 1GQR-F934-KQMH COOKING SUPPLIES GL 1003609 511101 $618.50 05/21/2026 1GW1-TR9H-QWL7 TELEPHONE HANDSET CORDS GL 1002201 511105 $39.48 05/21/2026 1H43-YVQC-KDR1 CM ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 1H47-YN9W-GKMX DRYING RACK GL 3098301 511101 $31.82 05/21/2026 1HDY-T3FL-YCJ3 WHITEBOARD,OFFICE LOCKER GL 1005104 511101 $152.41 05/21/2026 1HG6-X6TN-M9VF BINDERS 12 PK QTY 1 GL 1001100 510103 $27.65 05/21/2026 1HHN-R16L-QGVC CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 1HKD-HPGM-NMHQ NITRILE GLOVES -STOCK GL 1004503 511105 $302.91 05/21/2026 1HM7-QGMR-LJNL CORE REMOVER TOOL GL 1004503 511105 $6.87 05/21/2026 1HPY-CLF6-T7HT ELECTIONS SUPPLIES GL 1002301 511101 $47.42 05/21/2026 1HTQ-FHNV-HDG7 CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 1HTQ-GC47-64YN SENIOR PROGRAM SUPPLIES GL 1005315 511101 $215.10 05/21/2026 1HVG-HQRG-KXPQ DFY PROGRAM SUPPLIES GL 1005316 511101 $54.43 05/21/2026 1HX9-CPN4-9K13 DINSINFECTING WIPES QTY 1 GL 1005107 511101 $9.84 05/21/2026 1HX9-CPN4-DFCL DISINFECTING WIPES,SOAP GL 1002100 510103 $17.82 05/21/2026 1J9H-QKJT-Q9P1 CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 1J9H-QKJT-YFQD CM ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 1JPQ-JDMY-CTG3 AIR FILTER -STOCK GL 1004503 511105 $61.44 User Name: SANTA-CLARITAEEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1JQH-NYP9-R4DN TISSUES GL 1001500 511101 $20.25 05/21/2026 1JXM-V1LC-D4DR STORAGE BOX,CLEANING SUPPLIES GL 1005315 511101 $148.94 05/21/2026 1JYP-NDMJ-TPKF MEETING SUPPLIES GL 1008000 510103 $94.77 05/21/2026 1K39-PX6L-GGH7 STORAGE,GLOVES,WINDOW CLEANER GL 3098200 511101 $101.77 05/21/2026 1K6J-XF1X-X4MK TABLE,PWR STRIP,WALKIE TALKIE GL P3034723 520101 $704.27 05/21/2026 1K9M-7LJ3-67PW SPRING SUPPLIES GL 3098200 517112 $26.31 05/21/2026 1K9M-7LJ3-QT67 ASP APRIL SUPPLIES GL 1005315 511101 $38.56 05/21/2026 1KWW-YFFY-1RHF SPRING PGRM SUPPLIES GL 3098200 517112 $69.98 05/21/2026 1KXJ-CGFM-MDWR SNAKE GAITERS LEG GUARDS GL 1003201 511101 $51.88 05/21/2026 1KYR-TDPD-J7RM WIRE HOOKS GL 1001100 511101 $4.94 05/21/2026 1LFF-3HMN-JRKH SCOTCH TAPE-QTY 1 GL 1004200 510103 $21.06 05/21/2026 1LJ1-FX6R-PMFF CM ORIG INV 1JMY-HTVR-T9CY GL 3098204 511101 ($20.89) 05/21/2026 1LJ1-FX6R-PN9L CM ORIG INV 1JMY-HTVR-T9CY GL 3098204 511101 ($20.89) 05/21/2026 1LJ3-GWCN-HMN3 NITRILE GLOVES 8 PK QTY 2 GL 1004500 511101 $15.34 05/21/2026 1LMK-6FQQ-Q6FR SPRING PGRM SUPPLIES GL 3098200 517112 $426.27 05/21/2026 1LQ7-N6LP-NQGW SUMMER READING PRGRM SUPPLIES GL 3098200 517112 $32.90 05/21/2026 1LYM-PWXN-FW6G BLOWER MOTOR WIRING -STOCK GL 1004503 511105 $17.71 05/21/2026 1M9K-7JGN-T9JM SPRING PGRM SUPPLIES GL 3098200 517112 $10.42 05/21/2026 1MLX-JNCW-PJJQ CM-ORIG INV 19NM-JNCW-PJJQ GL 1008000 510103 ($6.57) 05/21/2026 1MMJ-DWJG-NQCK SUMMER PROGRAM CRAFTS GL 1005312 511101 $260.69 05/21/2026 1MMJ-DWJG-RJDH BINDERS,MONTHLY DIVIDERS GL 1005100 510103 $91.77 05/21/2026 1MRN-YTYV-FY9P WASHERS, BOLTS -STOCK GL 1004503 511105 $27.66 05/21/2026 1MTX-X39Y-CDR6 TABLES QTY 1,CHAIRS 4PK QTY 2 GL 7003700 511101 $174.51 05/21/2026 1N4W-JPTX-H3XJ CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) Page 83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1N6W-FVTP-FQ14 HEADLIGHTS-V295 GL 1004503 511105 $126.07 05/21/2026 1NHV-JXVH-NQYT ELECTIONS SUPPLIES GL 1002301 511101 $37.28 05/21/2026 1NNN-LC49-R99L FOLDERS, PENS, STICKY NOTES GL 2033301 510103 $78.38 05/21/2026 1NVF-F737-K4K4 DIA PROGRAM SUPPLIES GL 3098204 511101 $8.68 05/21/2026 1P39-6QTL-9XFX PRESCHOOL SUPPLIES GL 1005111 511101 $119.26 05/21/2026 1P6G-WCFM-FDCY CLEANING SUPPLIES GL 3098301 511101 $25.22 05/21/2026 1PCC-FVCT-YYG6 WHITEBOARD,MAGNETS,MARKERS GL 3098301 510103 $39.64 05/21/2026 1 PD7-NNRW-NJ94 PENS QTY 4 GL 1002000 510103 $5.37 05/21/2026 1PHW-LWFT-RG1C SUMMER READING PRGRM SUPPLIES GL 3098200 517112 $1,155.79 05/21/2026 1PLX-6616-V9NM CELEBRATE SUPPLIES-05/08/26 GL 1003610 511101 $1,369.32 05/21/2026 1PMC-DPQG-HDKN CELEBRATE SUPPLIES-05/08/26 GL 1003610 511101 $82.29 05/21/2026 1Q43-J7MD-VF1J FILE FOLDERS-QTY 2 GL 1004200 510103 $60.56 05/21/2026 1Q93-JMYY-TD94 LAMINATING SHEETS GL 1003200 510103 $18.11 05/21/2026 1Q93-JMYY-TGXL BOOK DISPLAY,FRAMES GL 3098301 511101 $49.25 05/21/2026 1QCN-4H7D-GRCY SUMMER READING PRGRM SUPPLIES GL 3098200 517112 $137.64 05/21/2026 1QK4-KM3T-PCMV SHREDDER,CHAIRS(3),MOP(2), GL P3034723 520101 $1,142.60 05/21/2026 1QL1-9PYK-LN7L SRP PROGRAM SUPPLIES GL 3098200 517112 $59.22 05/21/2026 1QX9-9XP1-QHGW CELEBRATE SUPPLIES-05/08/26 GL 1003610 511101 $828.67 05/21/2026 1QXH4QPK-LFPH SPRING PROGRAM SUPPLIES GL 3098200 517112 $57.04 05/21/2026 1 R37-33C4-4H6J BASIC MEDICAL GLOVES QTY 4 GL 1005104 511101 $206.71 05/21/2026 1R37-33C4-HL6P OFFICE SUPPLIES GL 1005113 511101 $63.29 05/21/2026 1R3F-TC39-G1CH POCKET FOLDERS GL 1005108 511101 $179.96 05/21/2026 1 R7V-VF73-DYFJ FACIAL TISSUES 8 BXS QTY 1 GL 1002302 510103 $19.20 05/21/2026 1RHR-QTN4-4NFM CARDSTOCK GL 1005113 511101 $31.10 Page 84 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1T3J-4FR9-GWMM SUMMER READING PRGRM SUPPLIES GL 3098200 517112 $15.63 05/21/2026 1T4M-MXVH-F31K WIRELESS MOUSE GL 7218101 515103 $39.83 05/21/2026 1TJL-PCML-M4HC EOYC SUPPLIES GL 1005316 511101 $140.96 05/21/2026 1TJP-HLYC-4TQN COSTUME SUPPLIES SOCIAL MEDIA GL 1003608 511101 $538.88 05/21/2026 1TK9-YCV4-4DQ3 CLIPBOARD,PENCILS GL 3098301 511101 $24.61 05/21/2026 1TPX-DVRK-YDYC CM-ORIG INV 1JYP-NDMJ-TPKF GL 1008000 510103 ($7.29) 05/21/2026 1TQ7-VY9W-6PR7 APPLE PENCIL PRO GL 1002201 511105 $110.14 05/21/2026 1TYM-P33H-HQFL HS PROGRAM SUPPLIES GL 1005316 511101 $502.82 05/21/2026 1VDQ-JMV9-KHKY GEARSHIFT LEVER -STOCK GL 1004503 511105 $86.66 05/21/2026 1VFY-MQK4-1NQH SPRING KIDS PGRM SUPPLIES GL 3098200 517112 $60.00 05/21/2026 1VJC-QMT1-46WC MICROPHONE CASE GL 1003600 511101 $72.97 05/21/2026 1VKL-6XFH-R9JP DISINFECTING WIPES,TAPE GL 1005309 511101 $766.68 05/21/2026 1VYX-337G-4QMG SPRING PGRM SUPPLIES GL 3098200 517112 $115.09 05/21/2026 1WK4-6XV3-GQMH BRAKE SWITCH -STOCK GL 1004503 511105 $14.59 05/21/2026 1 WNK-TF1 F-CFCQ WET AREA MAT QTY 4 GL 1005104 511101 $257.16 05/21/2026 1WWR-KNG3-XYN1 CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 1XFR-GRTN-WQ1H ACRYLIC HOLDERS GL 1003616 511101 $68.92 05/21/2026 1XL3-7V4H-FTNH SUMMER READING PRGRM SUPPLIES GL 3098200 517112 $626.55 05/21/2026 1XMG-W1FV-HTD1 AIR FILTERS -STOCK GL 1004503 511105 $25.04 05/21/2026 1XTH-K3YC-TCV7 CM ORIG INV 1 KWW-YFFY-1 RHF GL 3098200 517112 ($8.66) 05/21/2026 1XTV-DHC9-P1W CLEANING SUPPLIES GL 3098301 511101 $21.83 05/21/2026 1XW9-H9T4-XNPJ CM-ORIG INV 19NM-HQ4L-L3JM GL 1008000 510103 ($6.57) 05/21/2026 1Y47-KCCH-JXYQ FRONT DESK FACILITY DECOR GL 1005315 511101 $252.89 05/21/2026 1Y6G-JP6D-QN6Y SPRING PGRM SUPPLIES GL 3098200 517112 $87.80 Page 85 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1Y6T-RKPD-9VJ6 APPLE IPHONE CASE GL 1002201 511105 $43.89 05/21/2026 1YL9-YNXJ-WLDW TEEN PROGRAM SUPPLIES GL 3098204 511101 $222.64 05/21/2026 1YM6-CPCP-RF4F BANQUET CHAIR COVER QTY 3 GL 3098203 510103 $16.75 05/21/2026 1YM6-CPCP-RF4F BANQUET CHAIR COVER QTY 3 GL 3098204 510103 $16.75 05/21/2026 1YM6-CPCP-RF4F BANQUET CHAIR COVER QTY 3 GL 3098205 510103 $16.75 05/21/2026 1YPD-RTT1-H197 BATTERIES,TAPE,PENS GL 1005312 510103 $125.31 05/21/2026 1YQY-HX66-LT7C DISPOSABLE BOWLS 125PK QTY 1 GL 1004300 510103 $13.16 05/21/2026 1YRQ-RVCW-VJG6 SPRING KIDS PGRM SUPPLIES GL 3098200 517112 $792.45 05/21/2026 1YT4-7M7T-43Y6 WIRELESS KEYBOARD,MOUSE GL 1003200 510103 $32.91 05/21/2026 1YT4-7M7T-H9L6 TAPE DISPENSER GL 1004300 510103 $56.18 05/21/2026 1YT4-7M7T-H9L6 TWINE GL 1004300 511101 $7.12 US Total $23,795.50 V22196 - AMAZON CAPITAL SERVICES INC Total $23,795.50 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPVB26-12 10 GAMES-04/27/26 GL 1005108 516102 $400.00 US Total $400.00 V22197 - DANIEL L RATZLAFF Total $400.00 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 05/21/2026 90524056 PRE-EMP TESTING-04/26 GL 1008100 516102 $212.20 05/21/2026 90524056 TB TESTS-04/26 GL 7218101 515103 $76.00 US Total $288.20 Page 86 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 87 Check Date Invoice Description Ledger Key Object Amount V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $288.20 Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003054 POSTAGE -MAIL MACHINE METER GL 1002303 510105 $2,500.00 US Total $2,500.00 V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $2,500.00 Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES Check Date Invoice Description 05/21/2026 26-00405 SERVICES P/E 04/30/26 Ledger Key GL P2018306 Object 516101 Amount $2,071.25 US Total $2,071.25 V22447 - GALVIN PRESERVATION ASSOCIATES Total $2,071.25 Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description Ledger Key Object Amount 05/21/2026 26-10 CODE RADIO SUB QTY 10-04/26 GL 1002201 516101 $200.00 US Total $200.00 V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $200.00 Vendor: V22603 - MCA DIRECT Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2026148 MINUTE PAPER-5 REAMS GL 1002302 510103 $675.48 US Total $675.48 V22603 - MCA DIRECT Total $675.48 Vendor: V22661 - CROWN CASTLE FIBER LLC User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Page 88 Description Ledger Key Object Amount 05/21/2026 2140491 DARK FIBER LEASE-05/26 GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22703 - CHAVIS A CARPENTER Check Date Invoice Description 05/21/2026 YSSPFF26-25 4 GAMES-04/27/26 Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 V22703 - CHAVIS A CARPENTER Total $160.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 05/21/2026 14026 POLE SAW REPAIR GL 3517218 511105 $167.26 05/21/2026 14103 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $399.63 05/21/2026 14123 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $87.15 US Total $654.04 V22758 - PROTECH LAWN MOWER & SAW Total $654.04 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description 05/21/2026 31674 JANITORIAL SUPPLIES -PARK 02/26 V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22780 - HPI SELF STORAGE LLC Ledger Key Object Amount GL 3677411 511104 $56.85 US Total $56.85 $56.85 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003021 EIR REFUND MC19-089 GL 102 201163 $7,115.00 US Total $7,115.00 V22780 - HPI SELF STORAGE LLC Total $7,115.00 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 17231 LANDSCAPE MAINT-04/26 GL 3572462 516110 $26,357.00 05/21/2026 17232 LANDSCAPE MAINT-04/26 GL 3572418 516110 $42,034.00 05/21/2026 17232 LANDSCAPE MAINT-04/26 GL 3677307 516110 $2,545.00 05/21/2026 17260 LANDSCAPE MAINT-04/26 GL 3572464 516110 $1,243.00 05/21/2026 17291 LANDSCAPE MAINT-04/26 GL 3572423 516110 $2,068.00 05/21/2026 17345 LANDSCAPE MAINT-04/26 GL 3572419 516110 $1,277.00 05/21/2026 17346 LANDSCAPE MAINT-04/26 GL 3572438 516110 $1,835.00 05/21/2026 17347 LANDSCAPE MAINT-04/26 GL 3572463 516110 $5,735.00 05/21/2026 17348 LANDSCAPE MAINT-04/26 GL 3507313 516110 $500.00 05/21/2026 17348 LANDSCAPE MAINT-04/26 GL 3572441 516110 $4,850.00 05/21/2026 17348 LANDSCAPE MAINT-04/26 GL 3572442 516110 $17,513.00 05/21/2026 17413 ENHANCEMENT-04126 GL 3572418 514101 $350.00 05/21/2026 17417 ENHANCEMENT-04/26 GL 3572418 514101 $1,400.00 05/21/2026 17574 ENHANCEMENT-05/26 GL 3572418 514101 $350.00 US Total $108,057.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $108,057.00 Vendor: V22886 - D-TECH INTERNATIONAL USA LLC Page 89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description 05/21/2026 3561 LOCKER REPLACEMENTS Page 90 Ledger Key Object Amount GL 3098200 511105 $17,030.00 US Total $17,030.00 V22886 - D-TECH INTERNATIONAL USA LLC Total $17,030.00 Vendor: V22951 - GOLDEN SUN ENTERPRISE INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 128 OLD ORCHARD PARK PHASE I IMPRO GL P2020723 516101 $516,648.90 US Total $516,648.90 V22951 - GOLDEN SUN ENTERPRISE INC Total $516,648.90 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 05/21/2026 504174-PPU ACCESS TO KANOPY-04/26 GL 3098200 511121 V22997 - KANOPY INC DBA KANOPY Total Vendor: V23069 - THE ECOHEROSHOW LLC $851.00 US Total $851.00 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 3811 SCHOOL PRESENTATION-04/26 GL 1007201 516105 05/21/2026 3812 SCHOOL PRESENTATIONS-04/26 GL 3567200 516105 05/21/2026 3813 SCHOOL PRESENTATIONS-04/26 GL 1007202 516101 V23069 - THE ECOHEROSHOW LLC Total Vendor: V23080 - GOLD METROPOLITAN MEDIA $851.00 $1,400.00 $320.00 $1,280.00 US Total $3,000.00 $3,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 91 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 04426 BRIDGE BANNER CABLE REPAIRS GL 1001500 516101 $695.00 US Total $695.00 V23080 - GOLD METROPOLITAN MEDIA Total $695.00 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1685 CAR WASH SERVICES-04/26 GL 1004503 516101 $353.00 US Total $353.00 V23141 - VALENCIA CAR WASH INC Total $353.00 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description 05/21/2026 243144 SERVICES P/E-04/11/26 V23277 - SWCA INCORPORATED DBA Total Vendor: V23345 - REBECCA SKYE OSTROM Ledger Key Object Amount GL 102 201195 $29,849.93 US Total $29,849.93 $29,849.93 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PRCS SO 02.03.26 PRCS COMMISSION SS-02/03/26 GL 1005000 516102 $202.43 US Total $202.43 V23345 - REBECCA SKYE OSTROM Total $202.43 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 IN488889 FLEET MANAGEMENT SYSTEM-04/26 GL 7218101 513107 $3,961.00 US Total $3,961.00 User Name: SANTA•CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount V23539 - GEOTAB USA INC Total $3,961.00 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 1118371 POOL CHEMICALS-AQC 04/29/26 GL 1005104 516101 $1,524.15 05/21/2026 1119969 POOL CHEMICALS-AQC 05/05/26 GL 1005104 516101 $4,369.94 05/21/2026 1119972 POOL CHEMICALS-NP 05/05/26 GL 1005104 516101 $1,446.93 05/21/2026 1119975 POOL CHEMICALS-SCP 05/06/26 GL 1005104 516101 $1,412.88 05/21/2026 1120455 POOL CHEMICALS-SCNO 05/06/26 GL 1005104 516101 $1,285.06 05/21/2026 1120483 POOL CHEMCIALS-VGL 05/06/26 GL 1005104 516101 $1,375.06 05/21/2026 1121897 POOL CHEMICALS-SCNO 05/12/26 GL 1005104 516101 $1,021.36 05/21/2026 1121899 POOL CHEMICALS-AQC 05/12/26 GL 1005104 516101 $3,687.59 05/21/2026 1122248 POOL CHEMICAL-SCP 05/13/26 GL 1005104 516101 $1,334.73 US Total $17,457.70 V23604 - HASA INC Total $17,457.70 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 05/21/2026 6140969020 242148251-00001-03/13-04/14/26 GL 7003700 513103 $2,424.80 US Total $2,424.80 V23743 - AIRTOUCH CELLULAR Total $2,424.80 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 00007122 FULL PAGE-MAY/JUNE 2026 GL 1001500 516104 $1,000.00 05/21/2026 0002452 FULL PG -BACK COVER AD-05/01/26 GL 1001500 516104 $2,125.00 Page 92 User Name: SANTA-CLARITAIEQQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Page 93 Description Ledger Key Object Amount US Total $3,125.00 V23771 - PRIME PUBLICATIONS INC Total $3,125.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/21/2026 51335 VECTOR CONTROL -METROS 12/25 05/21/2026 52076 VECTOR CONTROL-TESORO 02/26 05/21/2026 52111 VECTOR CONTROL -HP 02/26 05/21/2026 52111 VECTOR CONTROL -MANSION 02/26 05/21/2026 52735 VECTOR CONTROL-SCSC 02/26 05/21/2026 52736 VECTOR CONTROL -PARKS 02/26 05/21/2026 52737 VECTOR CONTROL -HYBRID 02/26 05/21/2026 52738 VECTOR CONTROL-C4 02/26 05/21/2026 52740 VECTOR CONTROL-TMF 02/26 05/21/2026 52741 VECTOR CONTROL -CH 02/26 05/21/2026 52742 VECTOR CONTROL-CY 02/26 05/21/2026 52744 VECTOR CONTROL-SCVTV 02/26 05/21/2026 52745 VECTOR CONTROL -INCUBATOR 02/26 05/21/2026 52746 VECTOR CONTROL-LIBRS 02/26 05/21/2026 52747 VECTOR CONTROL -THE CUBE 02/26 V23772 - UNIPEST CORPORATION Total Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL 7007407 516101 3577312 516101 1407400 516101 3097400 516101 3677406 516101 3677411 516101 3677307 516101 3677408 516101 7003701 516101 1007404 516101 1007410 516101 1001501 516101 1007415 516101 3097412 516101 1205120 516101 $175.00 $310.00 $160.00 $475.00 $300.00 $475.00 $40.00 $70.00 $135.00 $70.00 $135.00 $35.00 $35.00 $195.00 $160.00 US Total $2,770.00 $2,770.00 User Name: SANTA-CLARITAIEQOUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description Ledger Key Object Amount 05/21/2026 020147 COUNCIL CHAMBERS MAINTENANCE GL 1001500 516101 $3,120.00 US Total $3,120.00 V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $3,120.00 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003050 PERFORMANCE-05/09/26 GL 100 456107 $485.62 US Total $485.62 V23949 - JEFFREY FRAME Total $485.62 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description 05/21/2026 INV 663592 OAT MTN 05/26 Ledger Key Object Amount GL 7003700 511105 $75.25 US Total $75.25 V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24078 - MARY ELIZABETH SAGER Check Date Invoice Description 05/21/2026 003031 SIDEWALK POETRY 2026 Ledger Key Object Amount GL M0163264 516101 $150.00 US Total $150.00 V24078 - MARY ELIZABETH SAGER Total $150.00 Vendor: V24098 - FIFTH ASSET, INC. Check Date Invoice Description Ledger Key Object Amount 05/21/2026 DB2008098 GASB 87,96 SOFTWARE YEAR 2-FY GL 1002102 516101 $9,500.00 US Total $9,500.00 Page 94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description V24098 - FIFTH ASSET, INC. Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description 05/21/2026 458404789001 MANILA FILE FOLDERS 05/21/2026 458783564001 FASTENER, MARKERS 05/21/2026 461163011001 R/R SUPPLIES 05/21/2026 462960471001 PENS,MARKERS,TAPE 05/21/2026 462964011001 MARKERS 05/21/2026 463042226001 FACIAL TISSSUES QTY 1 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24130 - FOOTHILL PAINTING COMPANY INC Check Date Invoice Description Ledger Key Object Amount $9,500.00 Ledger Key Object Amount GL 1002302 510103 $143.53 GL 1002302 510103 $89.51 GL 1003616 511101 $157.55 GL 1002302 510103 $515.45 GL 1002302 510103 $32.63 GL 1001010 510103 $66.05 US Total $1,004.72 $1,004.72 Ledger Key Object Amount 05/21/2026 17914 MPR PATCH & PAINT-NHP GL P0029601 516101 $8,250.00 05/21/2026 17929 MPR PATCH & PAINT-NHP GL P0029601 516101 $1,200.00 US Total $9,450.00 V24130 - FOOTHILL PAINTING COMPANY INC Total $9,450.00 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description 05/21/2026 YSSPFF26-21 2 GAMES-04/27/26 Ledger Key Object GL 1005108 516102 Amount $70.00 US Total $70.00 V24178 - CHRIS MELKONIAN Total $70.00 Page 95 User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Vendor: V24223 - TINYMOBILEROBOTS US LLC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 7983 REPAIRS TO ADAPTER,PUMP,VALVE GL 3677303 511105 $977.07 US Total $977.07 V24223 - TINYMOBILEROBOTS US LLC Total $977.07 Vendor: V24304 - 3L EXECUTIVE SERVICES, INC. Check Date Invoice Description Ledger Key Object Amount 05/21/2026 22206 INSPECTION + CERT-V301 GL 1004503 511105 $298.81 05/21/2026 22207 CNG FUEL SYSTEM INS-V317 GL 1004503 511105 $298.81 05/21/2026 22208 CNG FUEL SYSTEM INS-V330 GL 1004503 511105 $298.81 05/21/2026 22209 CNG FUEL SYSTEM INS-V333 GL 1004503 511105 $298.81 05/21/2026 22210 CNG FUEL SYSTEM INS-V338 GL 1004503 511105 $298.81 05/21/2026 22211 CNG FUEL SYSTEM INS-V341 GL 1004503 511105 $298.81 05/21/2026 22212 CNG FUEL SYSTEM INS-V271 GL 1004503 511105 $298.81 05/21/2026 22213 CNG FUEL SYSTEM INS-V385 GL 1004503 511105 $298.81 05/21/2026 22214 CNG FUEL SYSTEM INS-V384 GL 1004503 511105 $298.81 US Total $2,689.29 V24304 - 3L EXECUTIVE SERVICES, INC. Total $2,689.29 Vendor: V24394 - KRISTIN HANSON Check Date Invoice Description Ledger Key Object Amount 05/21/2026 HANSON_042826 PERFORMANCE-04/28/26 GL 3098204 511101 $400.00 US Total $400.00 V24394 - KRISTIN HANSON Total $400.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Page 96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 97 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 049564 RANCH HOUSE KEYS QTY 2 GL 1407400 511105 $13.17 US Total $13.17 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $13.17 Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PRCS MS 02.03.26 PRCS COMMISSION SS-02/03/26 GL 1005000 516102 $202.43 05/21/2026 PRCS MS 05.05.26 PRCS COMMISSION SS-05/05/26 GL 1005000 516102 $202.43 US Total $404.86 V24460 - MARGUERITE O. STABILE Total $404.86 Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 05/21/2026 42 WORKERS COMP-04/26 GL 721 106103 $21,248.09 US Total $21,248.09 V24485 - ATHENS INSURANCE SERVICE, INC. Total Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description 05/21/2026 26-13465 FINGERPRINTING-04/26 V24535 - PROMETHEUS GROUP INC. Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU $21,248.09 Ledger Key Object Amount GL 1008100 516133 $575.00 US Total $575.00 $575.00 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 0026436351-001 SOIL NUTRIENTS QTY 620 GL 3577312 516110 $200.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 0026436351-001 SOIL NUTRIENTS QTY 620 GL 3677303 516123 $11,236.24 05/21/2026 0026436351-001 SOIL NUTRIENTS QTY 620 GL 3677307 514101 $4,044.00 05/21/2026 0026497695-001 MARLEX FITTINGS QTY 200 GL 3677303 516123 $54.88 05/21/2026 0026519079-001 FLO CONTROL QTY 2 GL 3677303 516123 $69.54 05/21/2026 0026740699-001 IRRIGATION SUPPLIES GL 1407303 516123 $1,112.87 05/21/2026 0026767717-001 IRRIGATION SUPPLIES GL 1407303 516123 $879.78 US Total $17,597.31 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $17,597.31 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-12R 6 GAMES-04/20/26 GL 1005108 516102 $210.00 US Total $210.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $210.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 05/21/2026 48776 LANDSCAPE MAINT-04/26 GL 3572453 516110 $4,519.00 05/21/2026 48780 LANDSCAPE MAINT-04/26 GL 3572457 516110 $5,601.00 05/21/2026 48781 LANDSCAPE MAINT-04/26 GL 3572458 516110 $5,140.00 05/21/2026 48892 IRRIG REPAIRS-04/26 GL 3572453 514101 $306.16 05/21/2026 48896 IRRIG REPAIRS-05/26 GL 3572455 516110 $207.33 05/21/2026 48989 IRRIG REPAIRS-05/26 GL 3572453 514101 $283.00 US Total $16,056.49 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $16,056.49 Page 98 User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 99 Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/21/2026 6975 VC WATER FACTORY-06/25 GL 3687413 516101 $59,227.07 05/21/2026 7308 VC WATER FACTORY-03/26 GL 3687413 516101 $58,762.06 US Total $117,989.13 V24599 - PERC WATER CORPORATION Total $117,989.13 Vendor: V24723 - LORELEI LAYNE HANCE Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPVB26-11 8 GAMES-04/27/26 GL 1005108 516102 $320.00 US Total $320.00 V24723 - LORELEI LAYNE HANCE Total $320.00 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description 05/21/2026 YSSPFF26-18 6 GAMES-04/27/26 Ledger Key Object Amount GL 1005108 516102 $180.00 US Total $180.00 V24745 - MANUEL A SIERRA Total $180.00 Vendor: V24876 - CALIFORNIA NATIVE PLANT SOCIET Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003045 COMMUNITY SVCS GRANTS-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00 V24876 - CALIFORNIA NATIVE PLANT SOCIET Total $5,000.00 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC User Name: SANTA-CLARITATOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 100 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 IN-AM057442 JANITORIAL SUPP-MANSION 03/26 GL 3097400 511104 $500.00 05/21/2026 IN-AM057442 JANITORIAL SUPPLIES -HP 03/26 GL 1407400 511104 $910.71 05/21/2026 IN-AM059243 JANITORIAL SUPP-METRO 04/26 GL 7007407 511104 $866.12 05/21/2026 IN-AM059243 JANITORIAL SUPPLIES-TMF 04/26 GL 7003701 511104 $866.12 05/21/2026 IN-AM059598 JANITORIAL SUPPLIES -HP 4/26 GL 1407400 511104 $1,262.35 05/21/2026 IN-AM059724 JANITORIAL SUPPLIES-CY 04/26 GL 1007410 511104 $1,115.83 US Total $5,521.13 V24884 - AMERICAN SANITARY SUPPLY INC Total $5,521.13 Vendor: V24889 - WENDY FONTAINE Check Date Invoice Description 05/21/2026 003027 SIDEWALK POETRY 2026 V24889 - WENDY FONTAINE Total Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description 05/21/2026 PRCS DT 02.03.26 PRCS COMMISSION SS-02/03/26 05/21/2026 PRCS DT 05.05.26 PRCS COMMISSION SS-05/05/26 V24914 - DILEHMA THOMPSON Total Vendor: V24920 - CANDLE CORNER LLC Check Date Invoice Description 05/21/2026 2-26-V24920 Ledger Key Object Amount GL M0163264 516101 $150.00 US Total $150.00 $150.00 Ledger Key Object Amount GL 1005000 516102 $202.43 GL 1005000 516102 $202.43 US Total $404.86 Ledger Key Object Amount CLASS-04/10/26 GL 1005106 516102 $404.86 $312.00 US Total $312.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Page101 Description Ledger Key Object Amount V24920 - CANDLE CORNER LLC Total Vendor: V24933 - HERITAGE POOL SUPPLY GROUP INC Check Date Invoice Description $312.00 Ledger Key Object Amount 05/21/2026 0026041800-001 BACKSTROKE PENNANTS GL 1005104 511105 $460.40 US Total $460.40 V24933 - HERITAGE POOL SUPPLY GROUP INC Total $460.40 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 INV000002001425 ACCT#100-15304-26198 05/26 GL 1002201 513103 $850.00 US Total $850.00 V24945 - EARTHLINK LLC Total $850.00 Vendor: V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Check Date Invoice Description Ledger Key Object Amount 05/21/2026 13129 SERVICES P/E 04/30/26 GL S3037266 516101 $2,570.00 US Total $2,570.00 V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $2,570.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-23 5 GAMES-04/27/26 V24966 - NICHOLAS JOSEPH STEVENS Total Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF GL 1005108 516102 $175.00 US Total $175.00 -- $175.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Page102 Description Ledger Key Object Amount 05/21/2026 5021021436 WEEKLY SERVICES-04/28/26 GL 1004503 512103 $56.10 05/21/2026 5021025462 WEEKLY SERVICE-05/05/26 GL 1004503 512103 $56.10 US Total $112.20 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $112.20 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 827-21 SERVICES P/E 04/30/26 GL S3037268 516101 $961,583.77 US Total $961,583.77 V25010 - POWELL CONSTRUCTORS INC Total $961,583.77 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-19 11 GAMES-04/27/26 V25037 - GILBERTO HERNAN TOBON Total Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description GL 1005108 516102 $440.00 US Total $440.00 $440.00 Ledger Key Object Amount 05/21/2026 S3037-827-21 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $50,609.67 US Total $50,609.67 V25101 - CITIZENS BUSINESS BANK Total $50,609.67 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description 05/21/2026 79059575-00 CONCRETE MIX Ledger Key Object Amount GL 2304504 511111 $33.74 User Name; SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount US Total $33.74 V25112 - BFS GROUP OF CALIFORNIA LLC Total $33.74 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 15143 05/21/2026 15144 05/21/2026 15145 05/21/2026 15146 05/21/2026 15147 05/21/2026 15148 05/21/2026 15149 05/21/2026 15150 05/21/2026 15396 SECURITY -CC LIBRARY 04/26 SECURITY-OTNL 04/26 SECURITY-VAL LIBRARY 04/26 SECURITY -SC METRO 04/26 SECURITY-OTNM 04/26 SECURITY-MCBEAN TXFR 04/26 SECURITY -VC METRO 04/26 SECURITY -VP METRO 04/26 SECURITY-SCVTV 04/26 V25126 - GOOD GUARD SECURITY INC Total Vendor: V25132 - MARATHON FLEET REPAIR SERVICES GL 3097412 516101 GL 3097412 516101 GL 3097412 516101 GL 7007407 516101 GL 7007407 516101 GL 7007407 516101 GL 7007407 516101 GL 7007407 516101 GL 1001501 516101 $6,145.32 $6,145.32 $6,145.32 $11,892.69 $11,892.69 $11,970.42 $11,970.42 $11,892.69 $740.40 US Total $78,795.27 $78,795.27 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PSI-056166 OPENING KIT REPAIR-V396 GL 2304504 516101 $1,404.71 US Total $1,404.71 V25132 - MARATHON FLEET REPAIR SERVICES Total $1,404.71 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 15VK5938 WATER PUMPS-V345 GL 1004503 511105 $226.35 Page103 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description Ledger Key Object Amount 05/21/2026 15VK6046 CONTROL ARM AND BALL-V345 GL 1004503 511105 $215.47 05/21/2026 15VK7468 HEATER HOSE ASSEMBLY-V224 GL 1004503 511105 $116.64 05/21/2026 15VK7475 RESERVIOR CAP-V224 GL 1004503 511105 $10.17 05/21/2026 15VK8864 CONTROL ARM AND BALL-V345 GL 1004503 511105 $107.74 US Total $676.37 V25149 - PARTS AUTHORITY LLC Total $676.37 Page104 Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 99068 SERVICES P/E 04/30/26 GL F1030130 516101 $8,304.57 US Total $8,304.57 V25169 - JOHN WOLCOTT ASSOCIATES INC Total $8,304.57 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Check Date Invoice Description Ledger Key Object Amount 05/21/2026 133626 AB 2097 PARKING STUDY 05/21/2026 133806 SERVICES P/E 04/26/26 GL GL 1003000 P3033271 516101 516101 $10,501.61 $1,260.00 US Total $11,761.61 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $11,761.61 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-20 6 GAMES-04/27/26 GL 1005108 516102 $180.00 US Total $180.00 V25205 - KEAGAN LYCKLAMA Total $180.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Vendor: V25213 - JUSTIN GRAZIANO Check Date Invoice 05/21/2026 12277 V25213 - JUSTIN GRAZIANO Description FESTABILITY PHOTOGRAPHER Total Page105 Ledger Key Object Amount GL 1003623 516102 $500.00 US Total $500.00 $500.00 Vendor: V25220 - NATHAN KEITH Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PC NK 05.05.26 PC COMMISSION SS-05/05/26 GL 1003100 516102 $270.88 US Total $270.88 V25220 - NATHAN KEITH Total $270.88 Vendor: V25221 - PAMELA VERNER Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PC PV 05.05.26 PC COMMISSION SS-05/05/26 GL 1003100 516102 $270.88 US Total $270.88 V25221 - PAMELA VERNER Total $270.88 Vendor: V25224 - DENNIS SUGASAWARA Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PRCS DS 02.03.26 PRCS COMMISSION SS-02/03/26 GL 1005000 516102 05/21/2026 PRCS DS 05.05.26 PRCS COMMISSION SS-05/05/26 GL 1005000 516102 V25224 - DENNIS SUGASAWARA Total Vendor: V25229 - SGD ENTERPRISES $202.43 $202.43 US Total $404.86 $404.86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 106 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 MRPCR08 SERVICES P/E 03/10/26 GL B4009367 516101 $6,887.50 US Total $6,887.50 V25229 - SGD ENTERPRISES Total $6,887.50 Vendor: V25233 - HUGO CHERRE Check Date Invoice Description Ledger Key Object 05/21/2026 PRCS HC 02.03.26 PRCS COMMISSION SS-02/03/26 GL 1005000 516102 Amount $202.43 US Total $202.43 V25233 - HUGO CHERRE Total Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC $202.43 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 0426008 AMP CONSULTANTS-04/26 GL 1003600 516101 $2,108.00 US Total $2,108.00 V25241 - KEEN INDEPENDENT RESEARCH LLC Total $2,108.00 Vendor: V25250 - LINEMARK PAINT Check Date Invoice Description Ledger Key Object Amount 05/21/2026 11305 ROBOT PAINT-QTY 20 GL 3677303 516123 $1,714.29 US Total $1,714.29 V25250 - LINEMARK PAINT Total Vendor: V25282 - ANDERSEN COMMERCIAL PLUMBING L $1,714.29 Check Date Invoice Description Ledger Key Object Amount 05/21/2026 205711-26 MPR REPIPE PLUMBING-NHP 05/21/2026 206657-26 DRAIN CLEANING SERVICES-SCSC GL GL P0029601 3677406 516101 516142 $56,519.02 $689.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount US Total $57,208.02 V25282 - ANDERSEN COMMERCIAL PLUMBING L Total $57,208.02 Vendor: V25325 - TRUEPOINT SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 49403 CONS ULTI NG-ACCELA 04/26 GL 1002200 516101 $341.25 US Total $341.25 V25325 - TRUEPOINT SOLUTIONS LLC Total Vendor: V25332 - FOX FEED INC Check Date Invoice Description $341.25 Ledger Key Object Amount 05/21/2026 91896 ANIMAL RANCH SUPPLIES -HP 04/26 GL 1407303 511101 $589.04 05/21/2026 98564 ANIMAL RANCH SUPPLIES -HP 05/26 GL 1407303 511101 $275.30 US Total $864.34 V25332 - FOX FEED INC Total $864.34 Vendor: V25333 - TWIN OAKS EQUINE VETERINARY SE Check Date Invoice Description Ledger Key Object Amount 05/21/2026 403207 VET SVCS-05/01/26 GL 1407303 511101 $355.00 US Total $355.00 V25333 - TWIN OAKS EQUINE VETERINARY SE Total $355.00 Vendor: V25346 - COAST TO COAST PRINTING INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 9970 UNIFORM EMBROIDERING QTY 92 GL 2304504 519106 $316.63 US Total $316.63 Page 107 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description Ledger Key Object Amount V25346 - COAST TO COAST PRINTING INC Total $316.63 Vendor: V25364 - SANTA CLARITA WHOLESALE BATTER Check Date Invoice Description Ledger Key Object Amount 05/21/2026 NXEHYT1H904BP BUS STOP BATTERIES GL 7003700 511105 $838.71 US Total $838.71 V25364 - SANTA CLARITA WHOLESALE BATTER Total $838.71 Vendor: V25368 - SUPERB ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 B2018-03 SERVICES P/E 03/31/26 GL B2018367 516101 $257,483.61 US Total $257,483.61 V25368 - SUPERB ENGINEERING INC Total $257,483.61 Vendor: V25419 - SANTA CLARITA VALLEY TNR Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003036 ANIMAL CARE GRANT 2025 GL 1003203 517101 $8,000.00 US Total $8,000.00 V25419 - SANTA CLARITA VALLEY TNR Total $8,000.00 Vendor: V25430 - WAYNE M SMITH Check Date Invoice Description Ledger Key Object Amount 05/21/2026 26-003 PLAN REVIEW SERVICES MC 26-002 GL 1003100 516101 $956.25 05/21/2026 26-004 PLAN REVIEW SERVICES MC 25-190 GL 1003100 516101 $1,218.75 US Total $2,175.00 V25430 - WAYNE M SMITH Total $2,175.00 Page 108 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Vendor: V25437 - BRIGHTLY SOFTWARE INC Check Date Invoice 05/21/2026 INV-299798 05/21/2026 INV-299798 05/21/2026 INV-299798 05/21/2026 INV-299798 05/21/2026 INV-299798 05/21/2026 I NV-299798 05/21/2026 I N V-299798 05/21/2026 I NV-299798 05/21/2026 I N V-299798 05/21/2026 I NV-299798 05/21/2026 INV-299798 Description DATA GATHERING- THE CUBE DATA GATHERING-ARBOLEDA DATA GATHERING -CITRUS DATA GATHERING -FACILITIES DATA GATHERING -HART MANSION DATA GATHERING -HART PARK DATA GATHERING -LIBRARIES DATA GATHERING -METROS DATA GATHERING -PARKS DATA GATHERING-TMF DATA GATHERING -VC WATER V25437 - BRIGHTLY SOFTWARE INC Total Vendor: V25450 - DANIEL JACOB FAINA Page109 Ledger Key Object Amount GL 1205120 516101 $1,254.01 GL 3507313 516101 $8.30 GL 1307414 516101 $202.48 GL 1007400 516101 $4,013.86 GL 3097400 516101 $118.74 GL 1407400 516101 $277.06 GL 3097412 516101 $913.71 GL 7007407 516101 $72.37 GL 3677401 516101 $2,660.02 GL 7003701 516101 $386.13 GL 3687413 516101 $21.82 US Total $9,928.50 Check Date Invoice Description Ledger Key Object Amount $9,928.50 05/21/2026 PC DF 05.05.26 PC COMMISSION SS-05/05/26 GL 1003100 516102 $270.88 US Total $270.88 V25450 - DANIEL JACOB FAINA Total Vendor: V25467 - JACO INC Check Date Invoice Description 05/21/2026 278084 SPARK PLUG -STOCK $270.88 Ledger Key Object Amount GL 1004503 511105 $34.04 US Total $34.04 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 110 Check Date Invoice Description Ledger Key Object Amount V25467 - JACO INC Total $34.04 Vendor: V25476 - ANGELES CONTRACTOR INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 2441P-03F VGP ROOFING REPLACEMENT V25476 - ANGELES CONTRACTOR INC Total GL P0026601 516101 $22,917.98 US Total $22,917.98 $22,917.98 Vendor: V25482 - HARRY RICHARD FOSS Check Date Invoice Description Ledger Key Object Amount 05/21/2026 FOSS O42926 PRESENTATION-04/29/26 GL 3098203 511101 $350.00 US Total $350.00 V25482 - HARRY RICHARD FOSS Total $350.00 Vendor: V25486 - SAFE ENVIRONMENT ENGINEERING Check Date Invoice Description Ledger Key Object Amount 05/21/2026 6906 GAS DETECTOR CALIBRATION GL 2304504 511111 $75.00 US Total $75.00 V25486 - SAFE ENVIRONMENT ENGINEERING Total $75.00 Vendor: V25492 - BENJAMIN KANGSUH KIM Check Date Invoice Description Ledger Key Object Amount 05/21/2026 25005 SERVICES P/E 04/30/26 GL 3544402 514107 $2,400.00 US Total $2,400.00 V25492 - BENJAMIN KANGSUH KIM Total Vendor: V25519 - JOSE SALVADORE CAMINS $2,400.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description Ledger Key Object Amount 05/21/2026 003029 SIDEWALK POETRY 2026 GL M0163264 516101 $150.00 US Total $150.00 V25519 - JOSE SALVADORE CAMINS Total $150.00 Vendor: V25531 - DAPEMO & OLYNESS PRODUCTIONS I Check Date Invoice Description Ledger Key Object Amount 05/21/2026 452 MARIACHI CLASSES-03/20-6/01/26 GL 1005312 516102 $800.00 US Total $800.00 V25531 - DAPEMO & OLYNESS PRODUCTIONS I Total $800.00 Vendor: V25532 - DRILTEK INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 78394 NEEDHAM RANCH OIL WELLS PLUGGI GL P2025259 516101 $1,100,000.00 05/21/2026 78394 NEEDHAM RANCH OIL WELLS PLUGGI GL P2025723 516101 $137,213.00 US Total $1,237,213.00 V25532 - DRILTEK INC Total $1,237,213.00 Vendor: V25535 - HEALING BY CECILIA LLC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 HEALING 050426 PERFORMANCE-05/04/26 GL 3098204 511101 $250.00 US Total $250.00 V25535 - HEALING BY CECILIA LLC Total $250.00 Vendor: V25536 - CORPORATE BUSINESS INTERIORS I Check Date Invoice Description Ledger Key Object Amount 05/21/2026 66092 SERVICES P/E 05/06/26 GL F1030130 516101 $10,661.00 Page 111 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 112 US Total $10,661.00 V25536 - CORPORATE BUSINESS INTERIORS I Total $10,661.00 Vendor: V25551 - LARRY HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-17 4 GAMES-04/27/26 GL 1005108 516102 $160.00 US Total $160.00 V25551 - LARRY HERNANDEZ Total $160.00 Vendor: V25553 - DUY P NGUYEN Check Date Invoice Description Ledger Key Object Amount 05/21/2026 YSSPFF26-26 4 GAMES-04/27/26 GL 1005108 516102 $160.00 US Total $160.00 V25553 - DUY P NGUYEN Total Vendor: V25559 - MUSCO CORPORATION Check Date Invoice Description 05/21/2026 450403 LIGHTING SVCS-CP 03/26 V25559 - MUSCO CORPORATION Total $160.00 Ledger Key Object Amount GL 3677411 516101 $1,950.00 US Total $1,950.00 Vendor: V25573 - ISAIAS RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount 05/21/2026 PINATA 042526 PRESENTATION-04/25/26 V25573 - ISAIAS RODRIGUEZ Total $1,950.00 GL 3098200 517112 $375.00 US Total $375.00 $375.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Page 113 Vendor: V25584 - BENJAMIN MAURICE FORTIN Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003041 PERFORMANCE-06/18/26 GL 1003608 516102 $1,500.00 US Total $1,500.00 V25584 - BENJAMIN MAURICE FORTIN Total $1,500.00 Vendor: V25602 - SURE GRIP INTERNATIONAL INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 98605 QUAD SKATES FOR ROLLER RINK GL P3034723 520101 $49,387.50 US Total $49,387.50 V25602 - SURE GRIP INTERNATIONAL INC Total $49,387.50 Vendor: V25606 - AMS.NET LLC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 0099839 TRANSIT SECURITY CAMERA QTY 1 05/21/2026 0099943 TRANSIT SEC CAMERAS QTY 80 GL GL 7003702 7003702 516101 516101 $255.36 $129,591.88 US Total $129,847.24 V25606 - AMS.NET LLC Total $129,847.24 Vendor: V25625 - ASHLEY TAYLOR Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003018R PERFORMANCE-04/24/26 GL 100 456107 $2,309.54 US Total $2,309.54 V25625 - ASHLEY TAYLOR Total $2,309.54 Vendor: V25628 - SANDRA J PAYNE User Name: SANTA-CLARITA\EOQUINN Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Description 05/21/2026 003030 SIDEWALK POETRY 2026 V25628 - SANDRA J PAYNE Total Vendor: V25629 - BRIANNA LYNSIE MERKLE Check Date Invoice Description 05/21/2026 003042 SIDEWALK POETRY 2026 V25629 - BRIANNA LYNSIE MERKLE Total Vendor: V25630 - RICHARD L. MATTA Check Date Invoice Description Ledger Key Object Amount GL M0163264 516101 $150.00 US Total $150.00 $150.00 Ledger Key Object Amount GL M0163264 516101 $150.00 US Total $150.00 $150.00 Ledger Key Object Amount 05/21/2026 003032 SIDEWALK POETRY 2026 GL M0163264 516101 $150.00 US Total $150.00 V25630 - RICHARD L. MATTA Total $150.00 Vendor: V25652 - ADAM WAYAN BERG Check Date Invoice Description Ledger Key Object Amount 05/21/2026 003040 PERFORMANCE-06/12/26 GL 1003610 516102 $4,500.00 US Total $4,500.00 V25652 - ADAM WAYAN BERG Total $4,500.00 Vendor: V25671 - DELUXE CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/21/2026 9009800137 DWE-W2 ENVELOPES Page 114 GL 1002101 510103 $467.96 US Total $467.96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 21, 2026 Report Generated on May 19, 2026 10:56:17 AM Check Date Invoice Description V25671 - DELUXE CORPORATION Total Vendor: V25673 - MARITA BRAUN-MEEGAN Check Date Invoice 05/21/2026 26428RE Page115 Ledger Key Object Amount $467.96 Description Ledger Key Object Amount REPLACE VALUE -DAMAGED ARTWORK GL 1003601 511101 $190.00 US Total $190.00 V25673 - MARITA BRAUN-MEEGAN Total $190.00 Vendor: V25694 - RETOLD RECYCLING INC Check Date Invoice Description Ledger Key Object Amount 05/21/2026 SANTACLARITA 092 MARKETING PKG-TEXTILE EVENT GL 1007201 516105 $500.00 US Total V25694 - RETOLD RECYCLING INC Total Grand Total $500.00 $500.00 $7,918,957.52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on May 11, 2026 4:00:00 AM Page 1 No Data Available User Name: SCRCLDVNOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on May 18, 2026 4:00:00 AM Page 1 No Data Available User Name: SCRCLDWIOXCIANO