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2026-06-23 - AGENDA REPORTS - CHECKREG 13
O Agenda Item: 5 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: June 23, 2026 SUBJECT: CHECK REGISTER NO. 13 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 13. BACKGROUND Check Register No. 13 for the Period 05/15/26 through 05/28/26 and 06/04/26 in the aggregate amount of $13,336,808.20 inclusive of Electronic Funds Transfers for the Period 05/18/26 through 05/29/26 in the aggregate amount of $1,534,553.27. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 13 Check Register No. 13 (available in the City Clerk's Reading File) Page 1 Packet Pg. 38 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: June 02, 2026 SUBJECT: Check Register No. 13 for the Period 05/15/26 through 05/28/26 and 06/04/26; and Electronic Funds Transfers for the Period 05/18/26 through 05/29/26. Purchase Orders between $20,000 and $50,000 for the Period 05/17/26 through 05/31/26. Please review Check Register No. 13 for the Period 05/15/26 through 05/28/26 and 06/04/26; and Electronic Funds Transfers for the Period 05/18/26 through 05/29/26. Purchase Orders between $20,000 and $50,000 for the Period 05/17/26 through 05/31/26. 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 $13,336,808.20 are accurate and that the funds are legally liable for payment thereof. 0 S:T MAccounts PayableTCheck Register Memo Packet\Check Register Memo\12026\06-04-26\Check Register Memo 06-04-26. doc Packet Pg. 39 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/04/2026 Summary Sheet I_ ,71:Ittila Sub -Total Check Register: $ 11,579,940.45 Sub -Total- Other Electronic Funds Transfer: $ 1,534,553.27 Sub -Total Precheck Register: $ 222,314.48 Total Check Register: $ 13,336,808.20 Void Checks: See Attached Packet Pg. 40 5.a ACCOUNT PAYEE 1009500-710500 US Bank 100-200302 IRS 100-200307 CalPERS 100-200311 Mission Square-457 1209500-710500 US Bank 100-200304 EDD 100-200307 CaIPERS 100-200321 McGriff 100-200311 Mission Square-401 100-200315 Expert Pay 100-200317 McGriff Electronic Funds Transfers For the Period 05/18/26 through 05/29/26 DESCRIPTION AMOUNT Series 2022A Energy Efficiency Debt Service Payment $ 532,150.00 Federal Payroll Taxes $ 257,855.07 Retirement Benefits - PEPRA $ 228,028.51 Deferred Compensation $ 146,783.25 Series 2022E Energy Efficiency Debt Service Payment $ 123,000.00 State Payroll Taxes $ 108,922.57 Retirement Benefits - Classic $ 107,739.28 FSA - Health Care $ 10,020.48 Deferred Compensation $ 9,645.68 Child Support Garnishments $ 5,525.88 FSA - Dependent Care $ 4,882.55 TOTAL: $ 1,534,553.27 Q Packet Pg. 41 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: June 02, 2026 SUBJECT: Check Register No. 13 for the Period 05/15/26 through 05/28/26 and 06/04/26; and Electronic Funds Transfers for the Period 05/18/26 through 05/29/26. Purchase Orders between $20,000 and $50,000 for the Period 05/17/26 through 05/31 /26. Please review Check Register No. 13 for the Period 05/15/26 through 05/28/26 and 06/04/26; and Electronic Funds Transfers for the Period 05/18/26 through 05/29/26. Purchase Orders between $20,000 and $50,000 for the Period 05/17/26 through 05/31/26. 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 $13,336,808.20 are accurate and that the funds are legally liable for payment thereof. 01 S TWAccounts PayableTCheck Register Memo Packet\Check Register Memo\12026\06-04-26\Check Register Memo 06-04-26 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/04/2026 Summary Sheet Amount Sub -Total Check Register: $ 11,579,940.45 Sub -Total- Other Electronic Funds Transfer: $ 1,534,553.27 Sub -Total Precheck Register: $ 222,314.48 Total Check Register: $ 13,336,808.20 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between May 15, 2026 and May 28, 2026 Check Date Amount Vendor 05/15/2026 P3033274-516101 SO CAL REGIONAL RAIL AUTHORITY 05/20/2026 P3033274-516101 SANTA CLARITA WATER 05/26/2026 VARIOUS-513106 SCV WATER 05/26/2026 1004503-511102 SO CAL GAS 05/26/2026 3677411-513102 GAS COMPANY 05/28/2026 VARIOUS-513101 SO CAL EDISON 05/28/2026 VARIOUS-513102 GAS COMPANY Description Amount DEPOSIT -RAILROAD SERVICE-P3033 $ 132,104.00 Total for Check $ 132,104.00 CONST. WATER CONNECTION $ 15,696.04 Total for Check $ 15,696.04 UTILITIES $ 31,241.42 Total for Check $ 31,241.42 UTILITIES $ 294.78 Total for Check $ 294.78 UTILITIES $ 122.45 Total for Check $ 122.45 UTILITIES $ 34,833.00 Total for Check $ 34,833.00 UTILITIES $ 8,022.79 Total for Check $ 8,022.79 Grand Total $222,314.48 City of Santa Clarita Void Check Register by Void Date Between May 19, 2026 and June 01, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 Electronic Funds Transfers For the Period 05/18/26 through 05/29/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 532,150.00 100-200302 IRS Federal Payroll Taxes $ 257,855.07 100-200307 CalPERS Retirement Benefits - PEPRA $ 228,028.51 100-200311 Mission Square-457 Deferred Compensation $ 146,783.25 1209500-710500 US Bank Series 2022E Energy Efficiency Debt Service Payment $ 123,000.00 100-200304 EDD State Payroll Taxes $ 108,922.57 100-200307 CalPERS Retirement Benefits - Classic $ 107,739.28 100-200321 McGriff FSA - Health Care $ 10,020.48 100-200311 Mission Square-401 Deferred Compensation $ 9,645.68 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,882.55 TOTAL: $ 1,534,553.27 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 1 Vendor: E00276 - NAVARRO, RAUL Check Date Invoice Description Ledger Key Object Amount 06/04/2026 050326 REIMB-UNIFORM BOOTS FY 25/26 GL 1004300 511101 $301.80 US Total $301.80 E00276 - NAVARRO, RAUL Total $301.80 Vendor: E00516 - HORNER, HOPE Check Date Invoice Description Ledger Key Object Amount 06/04/2026 033126 REIMB-MILEAGE 03/26 06/04/2026 043026 REIMB-MILEAGE 04/26 GL GL 1005100 1005100 519104 519104 $98.60 $71.05 US Total $169.65 E00516 - HORNER, HOPE Total $169.65 Vendor: E02793 - DAVID KNUTSON Check Date Invoice Description Ledger Key Object Amount 06/04/2026 041726 REIMB-PERFORMER'S HOTEL ROOMS 06/04/2026 050426 REIMB-EVENT SUPPLIES 05/04/26 GL GL 1003603 1003600 516102 511101 $1,074.36 $131.17 US Total $1,205.53 E02793 - DAVID KNUTSON Total Vendor: E02895 - JZYK, JENNIFER A Check Date Invoice Description Ledger Key Object Amount $1,205.53 06/04/2026 043026 REIMB-MILEAGE 04/26 E02895 - JZYK, JENNIFER A Total GL 1003502 519104 $18.85 US Total $18.85 $18.85 Vendor: E05038 - RAYMOND ABDEL MESSIH User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Page 2 Description Ledger Key Object Amount 06/04/2026 050726 REIM-RENEWAL ICC BUILDING CERT GL 1004300 510102 $105.00 US Total $105.00 E05038 - RAYMOND ABDEL MESSIH Total $105.00 Vendor: E05184 - AQUIN, BRIAN E Check Date Invoice Description Ledger Key Object Amount 06/04/2026 041326 REIMB-CISEC COURSE & EXAM GL 3567220 519101 $604.00 US Total $604.00 E05184 - AQUIN, BRIAN E Total $604.00 Vendor: E06259 - DEVIN MACKEY Check Date Invoice Description Ledger Key Object Amount 06/04/2026 032926 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,995.00 US Total $1,995.00 E06259 - DEVIN MACKEY Total $1,995.00 Vendor: E06529 - GARCIA, MONICA Check Date Invoice Description Ledger Key Object Amount 06/04/2026 051126 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,132.17 US Total $1,132.17 E06529 - GARCIA, MONICA Total Vendor: E06639 - DEZIRAY NANCY CALOVE BARRERAS Check Date Invoice Description Ledger Key Object Amount 06/04/2026 043026 REIMB-MILEAGE 04/26 $1,132.17 GL 1003621 519104 $41.25 US Total $41.25 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 3 Check Date Invoice Description Ledger Key Object Amount E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $41.25 Vendor: E06701 - DANIEL A. GONZALEZ Check Date Invoice Description Ledger Key Object Amount 06/04/2026 032026 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $314.25 US Total $314.25 E06701 - DANIEL A. GONZALEZ Total $314.25 Vendor: E06814 - RACHAEL LAZO Check Date Invoice Description Ledger Key Object Amount 06/04/2026 043026 REIMB-MILEAGE 04/26 06/04/2026 051426 REIMB-FUEL FOR CITY VEHICLE E06814 - RACHAEL LAZO Total GL GL 3098200 3098200 519104 519101 $18.56 $31.26 US Total $49.82 $49.82 Vendor: E07316 - BRUTZ, COLLEEN Check Date Invoice Description Ledger Key Object Amount 06/04/2026 043026 REIMB-MILEAGE 04/26 E07316 - BRUTZ, COLLEEN Total GL 1003502 519104 $18.42 US Total $18.42 $18.42 Vendor: E07586 - NICHOLAS ECHEVERRI Check Date Invoice Description Ledger Key Object Amount 06/04/2026 041026 REIMB-TREE-MENDOUS 26 POSTERS GL 7003700 510104 $235.80 US Total $235.80 E07586 - NICHOLAS ECHEVERRI Total $235.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 4 Vendor: E07700 - STACEY HOLLOWAY Check Date Invoice Description Ledger Key Object Amount 06/04/2026 040426 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $103.50 US Total $103.50 E07700 - STACEY HOLLOWAY Total $103.50 Vendor: E07792 - COREY ALLAWAY Check Date Invoice Description Ledger Key Object Amount 06/04/2026 043026 REIMB-MILEAGE 04/26 GL 1005316 519104 $35.53 US Total $35.53 E07792 - COREY ALLAWAY Total $35.53 Vendor: E07898 - FRANCKE, BRANDON Check Date Invoice Description Ledger Key Object Amount 06/04/2026 053126 REIMB-CSTI CONF MILEAGE 05/26 GL 1001101 519101 $123.25 US Total $123.25 E07898 - FRANCKE, BRANDON Total $123.25 Vendor: E07944 - CRUZ, MELANIE Check Date Invoice Description Ledger Key Object Amount 06/04/2026 043026 REIMB-MILEAGE 04/26 GL 1005000 519104 $23.20 US Total $23.20 E07944 - CRUZ, MELANIE Total $23.20 Vendor: E08323 - GETY HAFIZI Check Date Invoice Description Ledger Key Object Amount 06/04/2026 022826 REIMB-MILEAGE 02/26 GL 1003500 519104 $15.81 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Page 5 Check Date Invoice Description 06/04/2026 033126 REIMB-MILEAGE 03/26 Ledger Key Object Amount GL 1003500 519104 $48.55 US Total $64.36 E08323 - GETY HAFIZI Total $64.36 Vendor: E08997 - CASTRO ROMERO, RENE Check Date Invoice Description Ledger Key Object Amount 06/04/2026 051726 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $100.01 US Total $100.01 E08997 - CASTRO ROMERO, RENE Total $100.01 Vendor: T220262 - REXHALL IND INC Check Date Invoice Description 06/04/2026 003033 EIR REFUND MC18-182 Ledger Key Object Amount GL 102 201175 $5,016.42 US Total $5,016.42 T220262 - REXHALL IND INC Total $5,016.42 Vendor: T221261 - DANIEL GALLUCCI Ledger Key Object Amount GL 100 455108 $2,050.00 US Total $2,050.00 Check Date Invoice Description 06/04/2026 236739 REFUND MC25-00114 T221261 - DANIEL GALLUCCI Total $2,050.00 Vendor: T221296 - PHILLIP PARNIA Check Date Invoice Description Ledger Key Object Amount 06/04/2026 202619 REFUND CD22-00145 GL 102 201302 $4,223.51 US Total $4,223.51 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 6 Check Date Invoice Description Ledger Key Object Amount T221296 - PHILLIP PARNIA Total $4,223.51 Vendor: T221299 - JAMES D ANTHONY Check Date Invoice Description Ledger Key Object Amount 06/04/2026 199454 REFUND CD22-00092 GL 102 201302 $1,347.60 US Total $1,347.60 T221299 - JAMES D ANTHONY Total $1,347.60 Vendor: T221300 - LENNAR CORPORATION Check Date Invoice Description Ledger Key Object Amount 06/04/2026 207523 REFUND CD23-00012 GL 102 201302 $15,000.00 US Total $15,000.00 T221300 - LENNAR CORPORATION Total $15,000.00 Vendor: T221301 - COTTI FOODS CALIFORNIA INC. Check Date Invoice Description Ledger Key Object Amount 06/04/2026 228407 REFUND CD24-00173 GL 102 201302 $2,088.00 US Total $2,088.00 T221301 - COTTI FOODS CALIFORNIA INC. Total $2,088.00 Vendor: T221302 - TIMOTHY JOHNSON Check Date Invoice Description Ledger Key Object Amount 06/04/2026 231089 REFUND CD25-00013 GL 102 201302 $3,014.40 US Total $3,014.40 T221302 - TIMOTHY JOHNSON Total $3,014.40 Vendor: T221303 - JTM CORP User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 7 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 235127 REFUND CD25-00097 GL 102 201302 $3,170.40 US Total $3,170.40 T221303 - JTM CORP Total $3,170.40 Vendor: T221304 - KEANE CONSTRUCTORS INC Check Date Invoice Description 06/04/2026 237016 REFUND CD25-00136 Ledger Key Object Amount GL 102 201302 $5,745.60 US Total $5,745.60 T221304 - KEANE CONSTRUCTORS INC Total $5,745.60 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1100303651 1302331-04/26 GL 1002102 516101 06/04/2026 1100303651 1302331-04/26 GL 1003200 516102 V10268 - LEXISNEXIS RISK SOLUTIONS Total $307.66 $153.83 US Total $461.49 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount $461.49 US Total $4,350.00 V10288 - RON BLOOM Total $4,350.00 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 14043703 OLD ORCHARD MPR BRIVO INSTALLA GL 3677411 516101 $5,536.64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 14043717 BRIVO BOARD REPLACEMENT CY GL 1007410 516142 $2,091.78 06/04/2026 150962 BRIVO-NCC 01/26 GL 3677417 516101 $101.02 06/04/2026 150962 BRIVO-POOLS 01/26 GL 3677403 516101 $59.02 06/04/2026 151189 BRIVO-NCC 02/26 GL 3677417 516101 $101.02 06/04/2026 151189 BRIVO-POOLS 02/26 GL 3677403 516101 $59.02 06/04/2026 151413 BRIVO-NCC 03/26 GL 3677417 516101 $101.02 06/04/2026 151413 BRIVO-POOLS 03/26 GL 3677403 516101 $59.02 06/04/2026 151423 BRIVO-HP 03/26 GL 1407400 516101 $143.02 06/04/2026 151569 MONITORING-SCVTV 04/26 GL 1001501 516101 $89.14 06/04/2026 151581 BRIVO-METROS 04/26 GL 7007407 516101 $66.98 06/04/2026 151605 BRIVO-C4 04/26 GL 3677408 516101 $191.88 06/04/2026 151606 BRIVO-CH 04/26 GL 1007404 516101 $284.17 06/04/2026 151607 BRIVO-CY 04/26 GL 1007410 516101 $286.27 06/04/2026 151609 BRIVO-SCSC 04/26 GL 3677406 516101 $435.92 06/04/2026 151611 BRIVO-CITRUS 04/26 GL 1307414 516101 $116.94 06/04/2026 151612 BRIVO-PARKS 04/26 GL 3677411 516101 $610.95 06/04/2026 151617 BRIVO-NCC 04/26 GL 3677417 516101 $101.02 06/04/2026 151617 BRIVO-POOLS 04/26 GL 3677403 516101 $59.02 06/04/2026 151621 MONITORING -HP 04/26 GL 1407400 516101 $237.64 06/04/2026 151632 MONITORING -THE MAIN 04/26 GL 1003616 516102 $53.00 06/04/2026 151636 BRIVO-OOP 04/26 GL 3677411 516101 $83.07 06/04/2026 151786 MONITORING-SCVTV 05/26 GL 1001501 516101 $89.14 06/04/2026 151800 BRIVO-METROS 05/26 GL 7007407 516101 $66.98 06/04/2026 151822 BRIVO-INCUBATOR 05/26 GL 1007415 516101 $54.49 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 151823 BRIVO-C4 05/26 GL 3677408 516101 $191.88 06/04/2026 151824 BRIVO-CH 05/26 GL 1007404 516101 $284.17 06/04/2026 151825 BRIVO-CY 05/26 GL 1007410 516101 $286.27 06/04/2026 151826 BRIVO-LIBRS 05/26 GL 3097412 516101 $459.01 06/04/2026 151827 BRIVO-SCSC 05/26 GL 3677406 516101 $435.92 06/04/2026 151829 BRIVO-CITRUS 05/26 GL 1307414 516101 $116.94 06/04/2026 151830 BRIVO-PARKS 05/26 GL 3677411 516101 $610.95 06/04/2026 151834 BRIVO-VCC 05/26 GL 3677416 516101 $79.47 06/04/2026 151843 BRIVO-NCC 05/26 GL 3677417 516101 $101.02 06/04/2026 151843 BRIVO-POOLS 05/26 GL 3677403 516101 $59.02 06/04/2026 151848 MONITORING -HP 05/26 GL 1407400 516101 $237.64 06/04/2026 151850 BRIVO-TESORO 05/26 GL 3577312 516101 $125.07 06/04/2026 151851 BRIVO-SUB YARD 05/26 GL 1007410 516101 $29.51 06/04/2026 151852 BRIVO-HP 05/26 GL 1407400 516101 $143.02 06/04/2026 151854 BRIVO-RANCH HOUSE 05/26 GL 3097400 516101 $42.00 06/04/2026 151858 MONITORING -THE MAIN 05/26 GL 1003616 516102 $53.00 US Total V10319 - ALL SYSTEMS GO INC Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description 06/04/2026 10049279 LANDASCAPE MAINT-04/26 06/04/2026 10049428 ENHANCEMENT-04/26 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Ledger Key Object GL 3572439 514101 GL 3572439 514101 $14,333.06 $14,333.06 Amount $301.82 $87.00 US Total $388.82 $388.82 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 10 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 44812 BUSINESS CARDS-A.TEJADA GL 7007407 510103 $43.90 06/04/2026 44827 BUSINESS CARDS-C.MILLER GL 1003502 510103 $43.90 06/04/2026 44831 BUSINESS CARDS-Y.LEDEZMA GL 1005309 516102 $43.90 06/04/2026 44835 BUSINESS CARDS-M.BLAHA GL 3098203 510103 $43.90 06/04/2026 44836 BUSINESS CARDS-M.CORDERO GL 1005316 510103 $43.90 06/04/2026 44848 BUSINESS CARDS-M.DELGADO GL 1002302 511101 $43.90 US Total $263.40 V10353 - L&J IMPRESSIONS INC Total $263.40 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 06/04/2026 INV1327350 WEEKLY SERVICES-05/05/26 GL P4036601 516101 $767.92 06/04/2026 INV1327401 WEEKLY SERVICE 05/01-05/28/26 GL 2304504 516101 $206.96 06/04/2026 INV1330848 WEEKLY SERVICE 05/14-06/10/26 GL 3587501 516101 $187.41 US Total $1,162.29 V10368 - ANDY GUMP Total $1,162.29 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 06/04/2026 S12745465 WATER TANK GL 3587501 511101 $206.96 06/04/2026 S12743390 IRRIGATION PARTS-05/06/26 GL P4027723 516101 $906.78 06/04/2026 S12743431 IRRIGATION PARTS-05/06/26 GL 3677303 516123 $128.91 06/04/2026 S12749772 AQUAPHALT GL 3677305 511105 $2,846.75 06/04/2026 S12752072 VALVE LIDS-CCP GL 3677303 516123 $124.80 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description Ledger Key Object Amount US Total $4,214.20 V10387 - AQUA FLO SUPPLY Total $4,214.20 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 06/04/2026 000025184396 ACCT#9391034683-04/01-04/30/26 GL 7003700 513103 $2,786.79 06/04/2026 000025184475 ACCT#9391034682-04/26 GL 1002201 513103 $10,235.15 06/04/2026 000025206345 ACCT#9391029310 04/07-05/06/26 GL 3098200 513103 $1,090.34 US Total $14,112.28 V10413 - AT&T Total Vendor: V10416 - ATKINS ENVIRONMENTAL HELP DBA Check Date Invoice Description 06/04/2026 CSC626A ESA PHASE I - WP CANYON 06/04/2026 CSC926A WASTEWATER PERMIT-VCC V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $14,112.28 Ledger Key Object Amount GL 1007503 516101 $2,997.00 GL 3677416 516101 $3,500.00 US Total $6,497.00 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 06/04/2026 53148 BACKFLOW TESTING-04/16/26 GL 3677307 514101 $60.00 06/04/2026 53194 BACKFLOW REPAIRS-04/26 GL 3572439 514101 $914.86 06/04/2026 53216 BACKFLOW REPAIR-04/26 GL 3572461 514101 $335.03 06/04/2026 53247 BACKFLOW TESTING-05/26 GL 3572425 514101 $1,512.95 06/04/2026 53275 BACKFLOW TESTING-05/04/26 GL 3677303 516102 $300.00 06/04/2026 53276 BACKFLOW TESTING-05/05/26 GL 3572417 514101 $60.00 $6,497.00 Page 11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 53277 BACKFLOW TESTING-05/05/26 GL 3572439 514101 $60.00 06/04/2026 53278 BACKFLOW TESTING-05/05/26 GL 3572418 514101 $300.00 06/04/2026 53285 BACKFLOW REPAIRS-05/06/26 GL P4027723 516101 $1,314.44 06/04/2026 53292 BACKFLOW REPAIRS-05/07/26 GL 3572432 514101 $461.96 06/04/2026 53293 BACKFLOW TESTING-05/07/26 GL 3572434 514101 $60.00 06/04/2026 53294 BACKFLOW TESTING-05/07/26 GL 3572449 514101 $360.00 06/04/2026 53296 BACKFLOW REPAIRS-05/07/26 GL 3572425 514101 $298.98 06/04/2026 53319 BACKFLOW TESTING-05/11/26 GL 3097412 516101 $180.00 06/04/2026 53320 BACKFLOW TESTING-05/11/26 GL 3672400 514101 $180.00 06/04/2026 53322 BACKFLOW REPAIRS-05/11/26 GL 3572415 514101 $904.48 06/04/2026 53329 BACKFLOW TESTING-05/12/26 GL 3672400 514101 $60.00 06/04/2026 53330 BACKFLOW TESTING-05/12/26 GL 3572448 514101 $72.95 06/04/2026 53331 BACKFLOW TESTING-05/12/26 GL 3672400 514101 $120.00 06/04/2026 53332 BACKFLOW REPAIRS-05/12/26 GL 3572413 514101 $42.95 06/04/2026 53332 BACKFLOW REPAIRS-05/26 GL 3672400 514101 $42.95 06/04/2026 53334 BACKFLOW TESTING-05/12/26 GL 3572414 514101 $240.00 06/04/2026 53335 BACKFLOW TESTING-05/12/26 GL 3572414 514101 $60.00 06/04/2026 53336 BACKFLOW TESTING-05/12/26 GL 3572415 514101 $360.00 06/04/2026 53337 BACKFLOW TESTING-05/12/26 GL 3572412 514101 $360.00 06/04/2026 53338 BACKFLOW TESTING-05/12/26 GL 3677303 516102 $60.00 06/04/2026 53351 BACKFLOW TESTING-05/13/26 GL 3572436 514101 $60.00 06/04/2026 53352 BACKFLOW TESTING-05/13/26 GL 3672400 514101 $60.00 06/04/2026 53353 BACKFLOW REPAIRS-05/13/26 GL 3572432 516113 $1,874.27 06/04/2026 53364 BACKFLOW TESTING-05/14/26 GL 3572425 514101 $540.00 Page 12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 53365 BACKFLOW TESTING-05/14/26 GL 3677303 516102 $120.00 06/04/2026 53371 BACKFLOW TESTING-05/15/26 GL 3672400 514101 $180.00 06/04/2026 53399 BACKFLOW REPAIRS-05/19/26 GL 3677303 516102 $422.83 06/04/2026 53400 BACKFLOW TESTING-05/19/26 GL 3677307 514101 $60.00 06/04/2026 53401 BACKFLOW TESTING-05/19/26 GL 3677303 516102 $120.00 06/04/2026 53403 BACKFLOW TESTING-05/19/26 GL 3572457 514101 $60.00 06/04/2026 53405 BACKFLOW TESTING-05/19/26 GL 3572422 514101 $60.00 06/04/2026 53406 BACKFLOW TESTING-05/19/26 GL 3572458 514101 $60.00 06/04/2026 53407 BACKFLOW TESTING-05/19/26 GL 3572420 514101 $300.00 06/04/2026 53408 BACKFLOW TESTING-05/19/26 GL 3572453 514101 $480.00 06/04/2026 53410 BACKFLOW TESTING-05/19/26 GL 3572462 514101 $120.00 06/04/2026 53411 BACKFLOW TESTING-05/19/26 GL 3572425 514101 $510.03 06/04/2026 53412 BACKFLOW REPAIRS-05/20/26 GL 3677303 516102 $354.97 06/04/2026 53438 BACKFLOW REPAIRS-05/23/26 GL 3677303 516102 $286.58 06/04/2026 53439 BACKFLOW TESTING-05/23/26 GL 3677303 516102 $120.00 06/04/2026 53440 BACKFLOW TESTING-05/23/26 GL 3677303 516102 $120.00 US Total $14,630.23 V10429 - B D CLARKE Total $14,630.23 Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Description Ledger Key Object Amount 06/04/2026 4502327 ASPHALT-03/26 GL 2304504 511111 $218.40 06/04/2026 4517055 ASPHALT-04/26 GL 2304504 511111 $468.48 06/04/2026 4530876 ASPHALT-04/26 GL 2304504 511111 $1,382.58 US Total $2,069.46 Page 13 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 14 Check Date Invoice Description Ledger Key Object Amount V10485 - BLUE DIAMOND MATERIALS Total $2,069.46 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 06/04/2026 363969-0248 02012-0248 02126 GL 1021120 516199 $181.00 06/04/2026 363969-0248 02012-0248 02/26 GL 1031120 516199 $3,309.10 06/04/2026 363969-1265 02012-1265 02/26 GL 1004200 516101 $651.60 06/04/2026 363969-1265 02012-1265 02/26 GL 1031120 516199 $2,063.40 06/04/2026 363969-1265 02012-1265 02/26 GL 1041120 516199 $72.40 06/04/2026 363969-1265 02012-1265 02/26 GL 3572410 516199 $36.20 06/04/2026 366407-0504 02012-0504 03/26 GL 1004200 516101 $29.10 06/04/2026 366407-0504 02012-0504 03/26 GL 1041120 516199 $1,746.00 06/04/2026 366407-0504 02012-0504 03/26 GL 3677406 516101 $29.10 06/04/2026 366407-0504 02012-0504 03/26 GL B1019233 516101 $87.30 06/04/2026 366407-0504 02012-0504 03/26 GL F1030130 516101 $58.20 06/04/2026 366407-0504 02012-0504 03/26 GL M0164260 516101 $320.10 06/04/2026 366407-0504 02012-0504 03/26 GL M1047601 516101 $29.10 06/04/2026 366407-0504 02012-0504 03/26 GL M4015351 516101 $29.10 06/04/2026 366407-0504 02012-0504 03/26 GL P2021601 516101 $29.10 06/04/2026 366409-0501 02012-050103/26 GL 1031120 516199 $4,394.10 06/04/2026 366409-0501 02012-050103/26 GL 1071120 516199 $232.80 06/04/2026 368177-0680 02012-0680 04/26 GL 1031120 516199 $634.10 06/04/2026 368181-0423 02012-0423 04/26 GL 1011120 516199 $74.60 06/04/2026 368181-0722 02012-0722 04/26 GL 1011120 516199 $223.80 06/04/2026 368181-1208 02012-1208 04/26 GL 1011120 516199 $1,038.17 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description Ledger Key Object Amount US Total $15,268.37 V10526 - BURKE WILLIAMS & SORENSEN Total $15,268.37 Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount 06/04/2026 61421 WROUGHT IRON FENCE REPAIR-VCC GL 3677416 516142 $1,845.00 US Total $1,845.00 V10621 -CARTER FENCE COMPANY, INC. Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description 06/04/2026 PJ100029919 SRV MASTER CX-CY 04/06/26 06/04/2026 PJ100029937 SRV MASTER CX-CH 03/16/26 06/04/2026 PJ100029940 SRV MASTER CX-CH 02/06/26 06/04/2026 PJ100030009 SRV MASTER CX-CY 05/06/26 06/04/2026 PJ100030198 SRV MASTER CX-CY 05/12/26 06/04/2026 PJ100030223 SRVLEVEL2-CH 05/16/26 $1,845.00 Ledger Key Object Amount GL 1007410 516101 $2,382.96 GL 1007404 516101 $1,447.01 GL 1007404 516101 $2,023.70 GL 1007410 516101 $840.00 GL 1007410 516101 $420.00 GL 1007404 516101 $875.00 US Total $7,988.67 V10694 - CLEAN ENERGY Total $7,988.67 Vendor: V10745 - CONVERSE CONSULTANTS Check Date Invoice Description 06/04/2026 24-31195-60-13 SERVICES P/E 04/24/26 Ledger Key Object Amount GL P4027723 516101 $8,044.00 US Total $8,044.00 V10745 - CONVERSE CONSULTANTS Total $8,044.00 Page 15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description 06/04/2026 4234-1 SERVICES P/E 04/10/26 Ledger Key Object Amount GL S3037452 516101 $1,750.00 US Total $1,750.00 V10774 - CRC ENTERPRISES Total $1,750.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 06/04/2026 26.0915 BANNERS QTY 2 GL 3672401 516101 06/04/2026 26.1239 BIKE PARK SIGNS QTY 14 GL P0020723 516101 06/04/2026 26.1968 BIG BELLY CUSTOM WRAPS QTY 15 GL 1007201 516105 06/04/2026 26.2465 PARKING LOT SIGNS QTY 20 GL 3677417 516142 06/04/2026 26.2475 FIELD SIGNS QTY 4 GL 3677411 511105 06/04/2026 26.2477 BIKE PARK SIGNS QTY 11 GL P0020723 516101 06/04/2026 26.2528 FIELD CLOSURE SIGNS QTY 10 GL 3677303 516123 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA $164.63 $4,978.26 $2,013.34 $1,536.50 $338.03 $4,913.51 $768.25 US Total $14,712.52 $14,712.52 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 4478 NAME PLATE-CY-L.NUNO GL 1002100 510103 $24.15 06/04/2026 4479 NAME PLATE-J.AMANTIA GL 3677300 510103 $24.15 06/04/2026 4878 NAME PLATE -VICE CHAIR D.FAINA GL 1003100 511101 $30.73 06/04/2026 5071 NAME PLATE-E.DELGADO GL 1004200 510104 $24.15 06/04/2026 5145 NAME PLATE-W.CATAPANG GL 1004200 510104 $36.21 06/04/2026 5298 NAME PLATE-T.SULLIVAN GL 1001100 510103 $24.15 Page 16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 17 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 5346 NAME PLATE-M.DELGADO 06/04/2026 5392 NAME PLATES-E.HERRERA,G.SILVA GL 1002302 511101 $24.15 GL 3677300 510103 $24.15 US Total $211.84 V10790 - CROWN TROPHY OF SANTA CLARITA Total $211.84 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 06/04/2026 10876500856 MICRO COMPUTER FOR WALL TV GL 1004400 516101 V10845 - DELL MARKETING LP Total $1,230.78 US Total $1,230.78 $1,230.78 Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Ledger Key Object Amount 06/04/2026 Q1 2026 STRONG MOTION 01/01-04/01/26 06/04/2026 Q3 2025 STRONG MOTION 07/01-09/30/25 GL GL 102 102 201033 201033 $9,761.12 $7,514.56 US Total $17,275.68 V10849 - DEPARTMENT OF CONSERVATION Total $17,275.68 Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Ledger Key Object Amount 06/04/2026 S2285263MR NONCOMPLIANCE FEE GL 1205120 516101 $675.00 US Total $675.00 V10852 -DEPT. OF INDUSTRIAL RELATIONS Total $675.00 Vendor: V10853 - DEPARTMENT OF JUSTICE User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 042021 FINGERPRINTING-04/26 GL 1008100 516133 $2,019.00 06/04/2026 042021 FINGERPRINTING-04/26,5-CC GL 102 201076 $160.00 US Total $2,179.00 V10853 - DEPARTMENT OF JUSTICE Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description 06/04/2026 2194A37224 PAINT -CC LIBRARY 06/04/2026 2194A39650 PAINTING SUPPLIES -BEGONIAS 06/04/2026 2194A40112 PAINT SUPPLIES-SCP $2,179.00 Ledger Key Object Amount GL 3097412 511105 $135.47 GL 3677411 511105 $386.88 GL 3677403 511105 $43.22 US Total $565.57 V10912 - DUNN-EDWARDS CORPORATION Total $565.57 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 06/04/2026 30220455 FESCUE SEED -MEADOWS PK 06/04/2026 30290542 HEDGE TRIMMER,BATTERY PK V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description 06/04/2026 CAVAE66169 SOCKET HEAD CAP SCREWS41007 GL 3677303 516123 $128.92 GL 3507313 516123 $4,433.83 US Total $4,562.75 $4,562.75 Ledger Key Object Amount GL 1004503 511105 $7.79 US Total $7.79 V10981 - FASTENAL COMPANY Total $7.79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 06/04/2026 6332838 PLUMBING SUPPLIES GL 3677417 511105 06/04/2026 6369618 FLUSH VALVE-AQC GL 3677406 511105 06/04/2026 6379403 PLUMBING SUPPLIES-NHP GL 3677411 511105 $99.38 $246.54 $47.02 US Total $392.94 V10990 - FERGUSON ENTERPRISES INC. Total $392.94 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 06/04/2026 05/15/2026 GARNISHMENT-CK DATE-05/15/26 GL 100 200315 $200.00 US Total $200.00 V11027 - FRANCHISE TAX BOARD Total $200.00 Vendor: V11038 - NORTON ROSE FULBRIGHT US LLP Check Date Invoice Description Ledger Key Object Amount 06/04/2026 9495701925 AD 99-1 CFD PROF SVCS 02/26 GL 8019200 516101 $774.50 US Total $774.50 V11038 - NORTON ROSE FULBRIGHT US LLP Total $774.50 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount Page 19 06/04/2026 9853509629 PLUMBING PARTS GL 3677411 511105 $652.80 06/04/2026 9909664907 R/R APPLIANCE-DMP GL 3677411 511105 $1,250.73 06/04/2026 9917122864 PLUMBING PARTS GL 3677411 511105 $431.01 06/04/2026 9918228371 THERMOSTAT COVERS -THE MAIN GL 1003616 511101 $87.17 06/04/2026 9924264501 CLOCK-SCP GL 3677403 511105 $39.55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 9925547169 PIANO HINGE-NHP GL 3677411 511105 $65.36 US Total $2,526.62 V11100 - GRAINGER Total $2,526.62 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description 06/04/2026 1735518 VACUUM BREAKER,GLOVES 06/04/2026 1774685 METER,REPAIR KITS,PUSH BUTTON Ledger GL GL Key 3677408 7007407 Object 511105 511105 Amount $69.26 $1,907.73 US Total $1,976.99 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,976.99 Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Ledger Key Object Amount 06/04/2026 202600224 SERVICES P/E 04/29/26 GL M0157233 516101 $17,760.00 US Total $17,760.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $17,760.00 Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 BI 15400 PLAN REVIEW-03/26 GL 1003800 516101 $3,392.50 06/04/2026 BI 15435 PLAN REVIEW-04/26 GL 1003800 516101 $3,105.00 06/04/2026 PC8095 PLAN REVIEW-03/26 GL 1003800 516101 $6,912.19 06/04/2026 PC8161 W.WEBB-04/26 GL 1003800 516101 $5,627.30 US Total $19,036.99 V11276 - JAS PACIFIC INC Total $19,036.99 Page 20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 21 Vendor: V11286 - JERI LYN BROADCASTING Check Date Invoice Description Ledger Key Object Amount 06/04/2026 177-0004300-0126 WEB AND RADIO ADS-03/26 GL 1003601 516102 $500.00 06/04/2026 191-00017-0000 BEACH BUS ADS-04/30/26 GL 7003700 516104 $1,500.00 US Total $2,000.00 V11286 - JERI LYN BROADCASTING Total $2,000.00 Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 116647 BATTERIES-QTY 240 GL C0078354 516101 $73,225.20 US Total $73,225.20 V11316 - JTB SUPPLY COMPANY INC Total $73,225.20 Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2-26-V11345 SOCCER-04/02-05/14/26 GL 1005106 516102 $8,534.40 US Total $8,534.40 V11345 - KIDZ LOVE SOCCER Total $8,534.40 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 06/04/2026 35610218 SERVICES P/E 04/30/26 GL C0076238 516101 $1,980.00 06/04/2026 35706392 SERVICES P/E 04/30/26 GL F3024723 516101 $49,090.00 US Total $51,070.00 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $51,070.00 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Page 22 Description Ledger Key Object Amount 06/04/2026 64836511 GASKETS, BRUSHES-AQC 06/04/2026 65416451 HEAVY DUTY HOSES-SCSC V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D GL 3677406 511105 $57.34 GL 3677406 511105 $465.89 US Total $523.23 Check Date Invoice Description Ledger Key Object Amount $523.23 06/04/2026 121776 SEASONS -SUMMER 2026 GL 1005102 510104 $72,603.67 US Total $72,603.67 V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11574 - METROPOLITAN WATER DISTRICT OF Check Date Invoice Description $72,603.67 Ledger Key Object Amount 06/04/2026 50954 DISTRICT LEASE RL1773-CIR J GL 1007503 512101 $266.49 US Total $266.49 V11574 - METROPOLITAN WATER DISTRICT OF Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description 06/04/2026 93624 06/04/2026 93974 SERVICES P/E 03/29/26 SERVICES P/E 04/26/26 V11592 - MNS ENGINEERS INC Total Vendor: V11611 -MOUNTAINS RECREATION & CONSERV $266.49 Ledger Key Object Amount GL S3037452 516101 $55,951.35 GL S3037452 516101 $39,720.45 US Total $95,671.80 $95,671.80 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description Ledger Key Object Amount 06/04/2026 2526-37 RANGER SCVS-01/01-03/31/26 GL 3507313 516101 $7,930.16 06/04/2026 2526-37 RANGER SCVS-01/01-03/31/26 GL 3587501 516101 $34,169.66 US Total $42,099.82 V11611 - MOUNTAINS RECREATION & CONSERV Total $42,099.82 Vendor: V11625 - MYERS TIRE SUPPLY CO Check Date Invoice Description Ledger Key Object Amount 06/04/2026 63508494 TIRE REPAIR WHEEL WEIGHTS GL 1004503 511105 $85.53 US Total $85.53 V11625 - MYERS TIRE SUPPLY CO Total $85.53 Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Ledger Key Object Amount 06/04/2026 202601-1021 AD 99-1 VERMONT CLOSEOUT GL 8019200 516101 $10,500.00 US Total $10,500.00 V11648 - NBS GOVERNMENT FINANCE GROUP Total $10,500.00 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003049 THE SIGNAL ANNUAL SUBSCRIPTION GL 1002300 510101 $160.00 06/04/2026 153439 THE BUZZ-04/24/26 GL 1001500 516104 $2,000.00 06/04/2026 153601 LEGAL NOTICES-05/12/26 GL 1001100 510104 $244.11 06/04/2026 153672 BUSINESS JOURNAL-05/01/26 GL 2327205 516105 $1,800.00 US Total $4,204.11 V11667 -PALADIN MULTIMEDIA GROUP INC Total $4,204.11 Page 23 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 24 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 06/04/2026 120827 LANDSCAPE MAINT-04/26 GL 3572448 516110 06/04/2026 120982 SEASONAL SPRAY-03/26 GL 3572448 514101 06/04/2026 120997 SEASONAL SPRAY-03/26 GL 3572447 514101 06/04/2026 121094 SEASONAL SPRAY-04/26 GL 3572447 514101 $23,266.40 $395.33 $1,450.48 $108.00 US Total $25,220.21 V11693 - OAK SPRINGS NURSERY Total $25,220.21 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 4010225787 TURF TRAC TIRE GL 1004503 511105 $139.29 US Total $139.29 V11753 - PARKHOUSE TIRE INC Total $139.29 Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Ledger Key Object Amount 06/04/2026 6050605 DBAA 6 WATER SAMPLE-05/26 GL 3572424 516101 06/04/2026 6050606 WATER SAMPLING-DBAA 20 05/26 GL 3517211 516102 06/04/2026 6050607 DBAA 18 WATER SAMPLE-05/26 GL 3572424 516101 $176.00 $176.00 $176.00 US Total $528.00 V11760 - PAT-CHEM LABORATORIES Total $528.00 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2604-027 SERVICES PIE 04/30/26 GL M0157264 516101 $37,860.00 06/04/2026 2604-057 SERVICES PIE 04/30/26 GL M0153260 516101 $580.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount US Total $38,440.00 V11765 - PAVEMENT ENGINEERING INC Total $38,440.00 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 06/04/2026 234642 SERVICES P/E 04/23/26 06/04/2026 234643 SERVICES P/E 04/23/26 GL GL P3033259 P3033274 516101 516101 $5,850.24 $2,808.56 US Total $8,658.80 V11846 - PSOMAS Total $8,658.80 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 06/04/2026 7312 TRAIL GRADE GL 3677305 516101 $4,850.00 US Total $4,850.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $4,850.00 Vendor: V11980 - RRM DESIGN GROUP Check Date Invoice Description Ledger Key Object Amount 06/04/2026 3829-01-PP25-14 SERVICES P/E 04/30/26 GL 2593110 516101 $62,918.00 US Total $62,918.00 V11980 - RRM DESIGN GROUP Total $62,918.00 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description 06/04/2026 33356 COFFEE SERVICES-CH-05/26 Ledger Key GL 1002302 Object 516101 Amount $378.21 US Total $378.21 Page 25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 26 Check Date Invoice Description Ledger Key Object Amount V12038 - SANTA CLARITA CONCESSIONS Total $378.21 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description 06/04/2026 04/01/2026 CONTRIBUTIONS-04/26 06/04/2026 05/01/2026 CONTRIBUTIONS-05/26 Ledger Key Object Amount GL 100 200316 $76.00 GL 100 200316 $81.00 US Total $157.00 V12178 - SINGLE MOTHERS OUTREACH Total $157.00 Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice Description Ledger Key Object Amount 06/04/2026 4712686 AQMD HOT SPOT FEE FY25/26 GL 1007404 518503 06/04/2026 4714448 AQMD HOT SPOT FEE FY 25/26 GL 7003701 518503 06/04/2026 4725232 AQMD FEE-07/01/25-06/30/26 GL 3687413 518503 $172.49 $172.49 $172.49 US Total $517.47 V12217 - SOUTH COAST AQMD Total $517.47 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 06/04/2026 7000155787490526 27501 CANYON VI 04/24-05/25 GL 3677411 513101 06/04/2026 7000163966800526 VARIOUS 04/22-05/25 GL 3572453 513101 06/04/2026 7000164145650526 VARIOUS 04/22-05/26 GL 3572453 513101 06/04/2026 7000182384680526 VARIOUS 04/22-05/20 GL 3572454 513101 06/04/2026 7000183625480526 VARIOUS 04/22-05/20 GL 3572455 513101 06/04/2026 7000191504700526 VARIOUS 04/22-05/20 GL 3572458 513101 06/04/2026 7000191930110526 28306 PARAGON D 04/23-05/21 GL 3572457 513101 $6,707.50 $32.26 $263.82 $154.15 $106.37 $52.06 $15.41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 7000442710460526 27292 MCBEAN 04/23-05/21 GL 3544402 513101 $85.04 06/04/2026 7000451737520526 15500 SOLEDAD C 04/28-05/27 GL 3544402 513101 $82.36 06/04/2026 7000631308760526 VARIOUS 04/23-05/21 GL 3572420 513101 $740.62 06/04/2026 7000638572650526 VARIOUS 04/27-05/26 GL 3517213 513101 $167.57 06/04/2026 7000861837360526 28400 MC BEAN A 04/23-05/21 GL 3544402 513101 $93.09 06/04/2026 7000899149030526 VARIOUS 04/27-05/26 GL 3544402 513101 $428.86 06/04/2026 7001202464960526 18648 SOLEDAD C 04/28-05/27 GL 3544402 513101 $90.42 06/04/2026 7001578412720526 24011 COTTAGE C 04/27-05/26 GL 3544402 513101 $78.82 06/04/2026 7001711299690526 21801.5 SOLEDAD 04/23-05/21 GL 3544402 513101 $77.49 06/04/2026 7001886198770526 VARIOUS 04/28-05/27 GL 3572449 513101 $349.89 06/04/2026 7002097108120526 20503 PLUM CYN 04/24-05/25 GL 3544402 513101 $108.96 06/04/2026 7002167926200526 19110 VIA PRINC 04/28-05/27 GL 3677411 513101 $15.63 06/04/2026 7002276201430526 22036 COPPER HI 04/22-05/20 GL 3672400 513101 $15.16 06/04/2026 7002452247340526 VARIOUS 04/15-05/20 GL 3572436 513101 $131.48 06/04/2026 7002498151570526 VARIOUS 04/28-05/27 GL 7007407 513101 $1,434.73 06/04/2026 7002592178910526 VARIOUS 04/24-05/25 GL 3544402 513101 $384.98 06/04/2026 7002759585760526 SIERRA HWY/JAKE 04/27-05/26 GL 3544402 513101 $121.89 06/04/2026 7002759705020526 MCBEAN PKWY/DEC 04/23-05/21 GL 3544402 513101 $116.77 06/04/2026 7002760155640526 23201 COPPER HI 04/23-05/21 GL 3544402 513101 $82.28 06/04/2026 7002793349840526 27150 BOUQUET C 04/22-05/20 GL 3677411 513101 $2,260.66 06/04/2026 7002810670420526 27900 NORTHPARK 04/23-05/21 GL 3544402 513101 $70.44 06/04/2026 7003018395900526 26330.5 RUETHER 04/23-05/21 GL 3677406 513101 $582.88 06/04/2026 7003099028190526 27760.5 WHITES 04/28-05/27 GL 3544402 513101 $81.36 06/04/2026 7003140509810526 VARIOUS 04/15-05/27 GL 3672400 513101 $373.01 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 7003143991710526 19430.5 SOLEDAD 04/23-05/21 GL 3544402 513101 $93.35 06/04/2026 7003149784440526 18031 SIERRA HW 04/27-05/26 GL 3544402 513101 $89.16 06/04/2026 7003161246600526 27222.5 WHITES 04/24-05/25 GL 3544402 513101 $156.03 06/04/2026 7003237457290526 23835.5 COPPERH 04/24-05/25 GL 3544402 513101 $107.70 06/04/2026 7003237747280526 24501 COPPERHIL 04/24-05/25 GL 3544402 513101 $105.95 06/04/2026 7003237974610526 20050 PLUM CYN 04/28-05/27 GL 3544402 513101 $97.22 06/04/2026 7003238229250526 23551.5 COPPERH 04/23-05/21 GL 3544402 513101 $89.08 06/04/2026 7003238737480526 28447.5 WHITES 04/24-05/25 GL 3544402 513101 $65.66 06/04/2026 7003651496720526 26789.5 BOUQUET 04/22-05/20 GL 3544402 513101 $110.21 06/04/2026 7003653102290526 18657 NATHAN HI 04/24-05/25 GL 3572424 513101 $33.30 06/04/2026 7003972126200526 28250 CONSTELLA 04/24-05/25 GL 7003701 513101 $18,846.33 06/04/2026 7004018789260526 27807 BAKERTON 04/24-05/25 GL 3572424 513101 $2,679.50 06/04/2026 7004056598050526 28600.5 DAVID W 04/22-05/20 GL 3544402 513101 $66.67 06/04/2026 7004057324520526 21600.5 COPPERH 04/22-05/20 GL 3544402 513101 $95.88 06/04/2026 7004572163150526 21785.5 SOLEDAD 04/23-05/21 GL 3572459 513101 $16.08 06/04/2026 7004726177900526 19700.5 PLUM CY 04/22-05/20 GL 3544402 513101 $71.20 06/04/2026 7004865807400526 28015 CANYON CR 04/28-05/27 GL 3544402 513101 $88.15 06/04/2026 7004963979480526 27790 HASKELL C 04/22-05/20 GL 3677411 513101 $88.07 06/04/2026 7005275409110526 20802 CENTRE PT 04/23-05/21 GL 3544402 513101 $87.82 06/04/2026 7005275925420526 20978 CENTRE PT 04/23-05/21 GL 3544402 513101 $107.20 06/04/2026 7005302691360526 27906 BOUQUET 04/22-05/20 GL 3544402 513101 $91.34 06/04/2026 7005350436570526 VARIOUS 04/20-05/21 GL 3572463 513101 $77.90 06/04/2026 7005361691600526 VARIOUS 04/06-05/25 GL 3572462 513101 $280.11 06/04/2026 7005755273160526 18601 SOLEDAD C 04/24-05/25 GL 3097412 513101 $1,915.44 Page 28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 7005787839870526 VARIOUS 04/24-05/25 GL 3572426 513101 $2,669.82 06/04/2026 7006102108760526 20341 FANCHON 04/27-05/26 GL 3572423 513101 $16.16 06/04/2026 7006135981960526 27150 BOUQUET C 04/22-05/20 GL 3677411 513101 $8,258.74 06/04/2026 7007574932520526 21378.5 COPPER 04/22-05/20 GL 3544402 513101 $102.92 06/04/2026 7009662575610526 20880 CENTRE PT 04/24-05/25 GL 3677406 513101 $2,668.41 06/04/2026 7009679716330526 20850 CENTRE PT 04/24-05/25 GL 3677406 513101 $6,736.53 06/04/2026 7009763178750526 28310 N VIA JOY 04/24-05/25 GL 3677307 513101 $342.76 US Total $61,560.65 V12225 - SOUTHERN CALIFORNIA EDISON Total $61,560.65 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 06/04/2026 04/01/2026 XRW643050-04/26 GL 100 200401 $721.72 06/04/2026 05/01/2026 XRW643050-05/26 GL 100 200401 $721.72 US Total $1,443.44 V12257 - STANDARD INSURANCE CO Total $1,443.44 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 06/04/2026 122225 LANDSCAPE MAINT-VCC 04/26 GL 3677307 516110 $734.41 06/04/2026 122236 LANDSCAPE MAINT-04/26 GL 3572435 516110 $346.40 06/04/2026 122241 LANDSCAPE MAINT-04/26 GL 3572431 516110 $606.19 06/04/2026 122246 LANDSCAPE MAINT-04/26 GL 3572430 516110 $1,430.00 06/04/2026 122271 LANDSCAPE MAINT-NCC,VETS 04/26 GL 3677303 516110 $1,284.10 06/04/2026 122272 LANDSCAPE MAINT-VETS PLZ 04/26 GL 3677303 516110 $695.56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 122273 LANDSCAPE MAINT-04/26 GL 3577312 516110 $2,962.00 06/04/2026 122301 LANDSCAPE MAINT-04/26 GL 3572411 516110 $1,645.00 06/04/2026 123088 SOIL NUTRIENTS GL 3572434 514101 $630.70 06/04/2026 123089 SOIL NUTRIENTS GL 3572425 514101 $1,001.70 06/04/2026 123091 LANDSCAPING-CP 04/26 GL 3672400 514101 $1,885.83 06/04/2026 123092 ENHANCEMENT-LYONS AVE 04/26 GL 3672400 514101 $212.70 06/04/2026 123093 ENHANCEMENT -RR AVE 04/26 GL 3672400 514101 $2,101.03 06/04/2026 123094 ENHANCEMENT -RR AVE 04/26 GL 3672400 514101 $3,314.95 06/04/2026 123095 SEASONAL SPRAY-SOLEDAD 04/26 GL 3672400 514101 $442.07 06/04/2026 123096 DRAIN INSTALL-04/30/26 GL 3572420 516113 $1,262.70 06/04/2026 123098 SOIL NUTRIENTS GL 3572449 514101 $2,185.00 06/04/2026 123099 ENHANCEMENT-04/26 GL 3572449 514101 $328.89 06/04/2026 123100 ENHANCEMENT-04/26 GL 3572449 514101 $2,404.10 06/04/2026 123101 ENHANCEMENT-04/26 GL 3572449 514101 $1,640.22 06/04/2026 123102 ENHANCEMENT-04/26 GL 3572449 514101 $2,622.00 06/04/2026 123103 SEASONAL SPRAY-04/26 GL 3572435 514101 $2.76 06/04/2026 123104 SEASONAL SPRAY-04/26 GL 3572431 514101 $2.76 06/04/2026 123105 SEASONAL SPRAY-04/26 GL 3572432 514101 $2.76 06/04/2026 123111 IRRIG REPAIRS-04/26 GL 3572452 514101 $203.09 06/04/2026 123112 IRRIG REPAIRS-04/26 GL 3572450 514101 $77.35 06/04/2026 123113 IRRIG REPAIRS-04/26 GL 3572440 514101 $192.08 06/04/2026 123114 IRRIG REPAIRS-04/26 GL 3572451 514101 $116.55 06/04/2026 123116 IRRIG REPAIRS-04/26 GL 3572434 514101 $12.48 06/04/2026 123117 IRRIG REPAIRS-04/26 GL 3572425 514101 $2,117.48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 123118 IRRIG REPAIRS-04/26 GL 3572449 514101 $420.96 06/04/2026 123119 IRRIG REPAIRS-04/26 GL 3572426 514101 $228.98 06/04/2026 123120 IRRIG REPAIRS-04/26 GL 3572431 514101 $38.99 06/04/2026 123121 IRRIG REPAIRS-04/26 GL 3572430 514101 $90.08 06/04/2026 123122 IRRIG REPAIRS-04/26 GL 3572432 514101 $1,509.50 06/04/2026 123123 IRRIG REPAIRS-04/26 GL 3572424 514101 $258.29 06/04/2026 123124 IRRIG REPAIRS-04/26 GL 3572420 514101 $1,271.68 06/04/2026 123125 IRRIG REPAIRS-04/26 GL 3572421 514101 $1,084.37 06/04/2026 123126 IRRIG REPAIRS-04/26 GL 3572422 514101 $435.64 06/04/2026 123127 IRRIG REPAIRS-04/26 GL 3572430 514101 $135.60 06/04/2026 123136 ENHANCEMENT -HYBRIDS 04/26 GL 3677307 514101 $2,199.87 06/04/2026 123137 ENHANCEMENT-GVP 04/26 GL 3677307 514101 $664.54 06/04/2026 123138 LANDSCAPING-RVP 04/26 GL 3677307 514101 $352.95 06/04/2026 123139 LANDSCAPING-04/26 GL 3577312 516110 $40.90 06/04/2026 123140 IRRIG REPAIRS -HYBRIDS 04/26 GL 3677307 514101 $1,071.78 06/04/2026 123141 IRRIG REPAIRS -VETS PLZA 04/26 GL 3677303 516110 $21.83 06/04/2026 123142 IRRIG REPAIRS-04/26 GL 3577312 516110 $88.79 06/04/2026 19989 IRRIG REPAIRS-04/26 GL 3572427 514101 $1,054.63 US Total $43,432.24 V12269 - STAY GREEN INC. Total $43,432.24 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount 06/04/2026 8014105977 SHRED BIN SERVICES-04/10/26 GL 1002100 516102 $74.87 US Total $74.87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description V12273 - STERICYCLE INC DBA SHRED IT Total Page 32 Ledger Key Object Amount $74.87 Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description Ledger Key Object Amount 06/04/2026 0942272 06/04/2026 0942273 BERMUDA SEED GL 3677303 516123 RYE SEED GL 3677303 516123 $4,390.00 $979.52 US Total $5,369.52 V12279 - STOVER SEED COMPANY Total $5,369.52 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 06/04/2026 183450983-0001 PROPANE-QTY 3 06/04/2026 183512471-0001 DIESEL FUEL QTY 11 06/04/2026 184150653-0001 PROPANE QTY 15 V12302 - SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description 06/04/2026 707703-108 KNOCKDOWN -NH AVE 09/23/25 06/04/2026 707703-212 MAINTENANCE-05/08/26 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS GL 2304504 511111 $14.82 GL 2304504 511112 $166.00 GL 3677303 511105 $74.08 US Total $254.90 $254.90 Ledger Key Object Amount GL 3592403 516125 $3,058.10 GL 3592403 516101 $2,760.80 US Total $5,818.90 $5,818.90 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description Ledger Key Object Amount 06/04/2026 INVP502143444 SEASONAL SPRAY-05/26 V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12364 - GAS COMPANY GL 3677303 516123 $823.13 US Total $823.13 $823.13 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 007992761420526 20880 CENTRE PT 04/24-05/27 GL 3677406 513102 $450.25 06/04/2026 060323020090526 27285 SECO CYN 04/21-05/21 GL 3677411 513102 $2,146.31 06/04/2026 079342437210526 20850 CENTRE PT 04/24-05/27 GL 3677406 513102 $9,358.21 06/04/2026 096220939130526 27824 CAMP PLEN 04/24-05/27 GL 3677411 513102 $1,973.25 US Total $13,928.02 V12364 - GAS COMPANY Total $13,928.02 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 06/04/2026 109572 SERVICES P/E 04/30/26 06/04/2026 109622 MONITORING 03/30-04/13/26 GL M0157264 516101 $34,036.48 GL P0020723 516101 $900.00 US Total $34,936.48 V12438 - TWINING LABORATORIES OF SO CAL Total $34,936.48 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2210295699 PARK UNIFORM SERVICES-04/22/26 GL 1407300 519106 $16.22 06/04/2026 2210295699 PARK UNIFORM SERVICES-04/22/26 GL 3677300 519106 $282.74 06/04/2026 2210297881 PARK UNIFORM SERVICES-04/29/26 GL 1407300 519106 $16.22 06/04/2026 2210297881 PARK UNIFORM SERVICES-04/29/26 GL 3677300 519106 $323.73 Page 33 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice 06/04/2026 2210299550 06/04/2026 2210299550 06/04/2026 2210301688 06/04/2026 2210301688 06/04/2026 2210303686 06/04/2026 2210303686 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description Ledger Key Object Amount PARK UNIFORM SERVICES-05/06/26 GL PARK UNIFORM SERVICES-05/06/26 GL PARK UNIFORM SERVICES-05/13/26 GL PARK UNIFORM SERVICES-05/13/26 GL PARK UNIFORM SERVICES-05/20/26 GL PARK UNIFORM SERVICES-05/20/26 GL 1407300 519106 3677300 519106 1407300 519106 3677300 519106 1407300 519106 3677300 519106 $16.22 $290.90 $16.22 $331.41 $16.22 $305.00 US Total $1,614.88 V12450 - UNIFIRST CORPORATION Total $1,614.88 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 0100895-IN IRRIG REPAIRS-02/26 GL 3572412 514101 06/04/2026 0100937-IN SEASONAL SPRAY-04/26 GL 3572416 514101 06/04/2026 100937A-IN SEASONAL SPRAY-04/26 GL 3572417 514101 06/04/2026 100937B-IN SEASONAL SPRAY-04/26 GL 3572415 514101 $259.11 $24.06 $166.08 $32.08 US Total $481.33 V12518 - VENCO WESTERN INC Total $481.33 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 23914 JOB FAIR SUPPLIES GL 1008100 516104 $263.40 06/04/2026 23927 JOB FAIR SUPPLIES GL 1008100 516104 $263.40 06/04/2026 23930 NEW HIRE SUPPLIES GL 1008100 516104 $1,450.90 06/04/2026 23970 INSPECTORS UNIFORMS QTY 43 GL 1003800 519106 $1,421.53 06/04/2026 23984 INSPECTORS UNIFORMS QTY 19 GL 1004200 519106 $961.25 Page 34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount US Total $4,360.48 V12529 - VIA PROMOTIONALS INC Total $4,360.48 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2026-376602-00 LIGHT POLE PAINT-SCSC 06/04/2026 2026-387965-00 RED CURB PAINT SUPPLIES-SCSC 06/04/2026 2026-388030-00 ADDITIONAL PAINT SUPPLIES-SCSC 06/04/2026 2026-390115-00 RACOR GUARD GL GL GL GL 3677406 3677406 3677406 2304504 511105 511105 511105 511110 $65.32 $65.28 $16.30 $46.20 US Total $193.10 V12538 - VISTA PAINT Total $193.10 Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 06/04/2026 00424004 SERVICES P/E 05/01/26 GL P3034723 516101 $1,662.50 US Total $1,662.50 V12612 - WILLDAN ASSOCIATES Total $1,662.50 Vendor: V12633 - WKS. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount 06/04/2026 260000000503 DFY TRANSPORTATION 06/04/2026 260000000545 DFY STIPEND -SCHOOL YEAR 25/26 GL GL 1005316 1005316 516102 516101 $12,793.68 $19,350.00 US Total $32,143.68 V12633 - WKS. HART UNION HIGH SCHOOL D Total $32,143.68 Vendor: V12647 - WRIGHT'S SUPPLY INC. Page 35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 ARI-0000057 PUMP REPAIR -VG POOL GL 3677403 516142 $1,307.92 06/04/2026 ARI-0000058 NEW POOL MOTOR-VMP GL 3677403 516142 $3,352.72 US Total $4,660.64 V12647 - WRIGHT'S SUPPLY INC. Total $4,660.64 Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 06/04/2026 071783 FIRST AID SUPPLIES -CH 05/26 GL 1007404 516101 $141.28 06/04/2026 071784 FIRST AID SUPPLIES -CH 05/26 GL 1007404 516101 $128.64 06/04/2026 071785 FIRST AID SUPPLIES -CH 05/26 GL 1007404 516101 $103.01 06/04/2026 071786 FIRST AID SUPPLIES -CH 05/26 GL 1007404 516101 $165.50 06/04/2026 224174 FIRST AID SUPPLIES-CP 05/26 GL 3677411 516101 $107.75 US Total $646.18 V12663 -ZEE MEDICAL SERVICE COMPANY Total $646.18 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 06/04/2026 262634AY PARK PICTURES-WALMART 04/10/26 GL 102 201053 $3,632.21 06/04/2026 262638AY CBS STUDIOS-NCIS 03/19/26 GL 102 201053 $1,493.65 06/04/2026 262639AY CHAOTIC NEUTRAL-ZION 03/21/26 GL 102 201053 $1,490.17 06/04/2026 262789AY COPS-04/26 GL 2346100 516101 $49,413.59 06/04/2026 262789AY GENERAL LAW-04/26 GL 1006000 516150 $2,193,357.53 06/04/2026 262789AY LIABILITY-04/26 GL 1006000 515102 $226,408.68 06/04/2026 262789AY MAINTENANCE-04/26 GL 1006000 516101 $296.66 US Total $2.476.092.49 Page 36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 37 Check Date Invoice Description Ledger Key Object Amount V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,476,092.49 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 06/04/2026 99079042601 VALENCIA LIBRARY MAINT-04/26 GL 3097412 516101 $2,044.72 US Total $2,044.72 V12701 - LA COUNTY ISD Total $2,044.72 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003065 SC FIRE REVIEW-04/26 GL 102 201060 $9,906.00 06/04/2026 F0015309 FSO-04/18-04/19/26 GL 1003603 516101 $3,683.04 06/04/2026 F0015310 FSO-04/16/26 GL 1003608 516102 $920.76 US Total $14,509.80 V12703 - LA COUNTY FIRE DEPARTMENT Total $14,509.80 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 06/04/2026 05/25/2026 ANIMAL CONTROL-04/26 GL 1003203 516101 $80,487.94 06/04/2026 261639 VECTOR CONTROL-03/26 GL 3572420 516111 $5,486.95 06/04/2026 261640 VECTOR CONTROL-04/26 GL 3572421 516111 $814.78 06/04/2026 IN1589863 POOL CERTIFICATION -SAC GL 1005100 516102 $2,040.00 06/04/2026 IN1591482 POOL CERTIFICATION-VMP GL 1005100 516102 $672.00 06/04/2026 IN1591483 POOL CERTIFICATION-VGP GL 1005100 516102 $672.00 06/04/2026 IN1591484 POOL CERTIFICATION-NP GL 1005100 516102 $672.00 06/04/2026 IN1591530 POOL CERTIFICATION-SCP GL 1005100 516102 $672.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 IN1591595 POOL CERTIFICATION-NOP GL 1005100 516102 $274.00 06/04/2026 IN260000687 N24111065-GOLDEN VAL, HIGHLAND GL 3544402 516125 $12,851.48 06/04/2026 IN260000824 N24111200-MCBEAN, NEWHALL RANC GL 3544402 516125 $1,901.50 06/04/2026 REPW-26040605695 INDUSTRIAL WASTE-03/26 GL 1003800 516141 $21,034.04 US Total $127,578.69 V12705 - LA COUNTY Total $127,578.69 Vendor: V12707 - SAFEWAY SIGN COMPANY Check Date Invoice Description 06/04/2026 61451 OVERHEAD STREET SIGNS Ledger Key Object GL 2304504 514108 Amount $5,467.38 US Total $5,467.38 V12707 - SAFEWAY SIGN COMPANY Total $5,467.38 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 IC325 VCWF WATER TESTING 01/26-03/26 06/04/2026 IC5466 SERVICES P/E 04/30/26 06/04/2026 IC5514 DBAA 18 CONSULTING-04/26 06/04/2026 IC6085 WATER TESTING-05/17/26 GL GL GL GL 3687413 M4015351 3572424 3687413 516101 516101 514101 516101 $38,206.06 $730.53 $7,105.90 $16,043.27 US Total $62,085.76 V12728 - GEOSYNTEC CONSULTANTS INC Total $62,085.76 Vendor: V12733 - BARKSHIRE LASER LEVELING INC. Check Date Invoice Description Ledger Key Object Amount 06/04/2026 6207 LASER LEVELING-CP GL 3677303 516101 $2,200.00 US Total $2,200.00 Page 38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 39 Check Date Invoice Description Ledger Key Object Amount V12733 - BARKSHIRE LASER LEVELING INC. Total $2,200.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 06/04/2026 104626 SUMMER READING PGRM GUIDES 300 GL 06/04/2026 104740 BASKETBALL MANUALS GL 3098200 1005108 511101 510104 $320.03 $182.34 US Total $502.37 V12747 - PETERSON PRINTING $ GRAPHICS Total $502.37 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 06/04/2026 X05142026 ACCT# 876205455-05/26 06/04/2026 X05142026 ACCT# 876205455-05/26 GL GL 1002201 1004500 513105 513103 $80.48 $42.49 US Total $122.97 V12811 -AT&T MOBILITY Total $122.97 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 04/01/2026 SEW DUES-04/26 GL 100 200318 $5,512.67 US Total $5,512.67 V13158 - SEIU LOCAL 721 Total $5,512.67 Vendor: V13279 - J & Y SILKSCREEN Check Date Invoice Description Ledger Key Object Amount 06/04/2026 COSC-28(A) 25 CITY LOGO PATCHES GL 1004200 519106 $194.75 US Total $194.75 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 40 Check Date Invoice Description Ledger Key Object Amount V13279 - J & Y SILKSCREEN Total $194.75 Vendor: V13860 - MELODY RANCH MOTION PICTURE ST Check Date Invoice Description Ledger Key Object Amount 06/04/2026 002989 MELODY RANCH TOUR-QTY 40 V13860 - MELODY RANCH MOTION PICTURE ST Total GL 100 456202 $600.00 US Total $600.00 $600.00 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 06/04/2026 243396 LIGHT REPAIRS-04/16/26 GL 3592405 514101 $3,000.00 US Total $3,000.00 V14232 - WEST COAST ARBORISTS Total $3,000.00 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 INV-100012 MEDIUS EQUIPMENT GL 7003700 511105 $3,237.63 06/04/2026 SINV000997 H2 HARDWARE-1159,1160,1161 GL 7003702 520103 $37,560.73 06/04/2026 SINVO01001 SYSTEM SETUP,LICENSING GL 7003702 520103 $36,505.35 US Total $77,303.71 V14250 - CONNEXIONZ LIMITED LLC Total $77,303.71 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description 06/04/2026 104458225 SPIN & LOCK NUTS-QTY 50 Ledger Key Object Amount GL 1004503 511105 $276.79 US Total $276.79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount V14509 - KIMBALL MIDWEST Total $276.79 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 137876 DAR-03/26 GL 7003700 516117 $552,049.49 06/04/2026 138115 ADMIN-04/26 GL 7003700 516119 $505,220.23 06/04/2026 138207 DEMAND-04/26 GL 7003700 516121 $138,774.21 06/04/2026 138209 BRING CHILD TRANSP-04/23/26 GL 7003700 516116 $1,639.91 06/04/2026 138225 DAR-04/26 GL 7003700 516117 $518,343.24 06/04/2026 138228 SPECIAL WEEK-05/26 GL 7003700 516116 $2,876.00 06/04/2026 138272 COMMUTER-04/26 GL 7003700 516118 $199,497.99 06/04/2026 138401 SPORTS FESTIVAL-04/26 GL 7003700 516116 $97.73 06/04/2026 138565 SHUTTLES 05/03/26 GL 1003623 511101 $972.41 US Total $1,919,471.21 V14569 - MV TRANSPORTATION INC Total $1,919,471.21 Vendor: V14853 - SCVTV Check Date Invoice Description Ledger Key Object Amount 06/04/2026 SC2601 RMDZ ADS 03/31-05/15/26 GL 2597207 516101 $700.00 US Total $700.00 V14853 - SCVTV Total $700.00 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount Page 41 06/04/2026 20024 SERVICES P/E 04/30/26 GL B1019229 516101 $536,956.58 06/04/2026 20024 SERVICES P/E 04/30/26 GL B1019454 516101 $134,239.14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 42 Check Date Invoice Description Ledger Key Object Amount US Total $671,195.72 V14889 - TORO ENTERPRISES INC Total $671,195.72 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 4795 PLASTER SAND-VHP GL 3677303 516123 $203.04 06/04/2026 5567 MULCH-04/26 GL 1007203 516101 $1,791.67 06/04/2026 5856 MULCH AND COMPOST-05/26 GL 1007201 516101 $701.23 06/04/2026 5856 MULCH AND COMPOST-05/26 GL 1007203 516101 $2,073.25 US Total $4,769.19 V15040 - FOOTHILL SOILS INC Total $4,769.19 Vendor: V15165 - CA. BUILDING STANDARDS COMMISS Check Date Invoice Description Ledger Key Object Amount 06/04/2026 Q1 2025 BSASRF BSASRF 01/01-03/31/25 GL 102 201048 $6,554.52 06/04/2026 Q1 2026 BSASRF BSASRF-01/01-03/31/26 GL 102 201048 $3,840.30 06/04/2026 Q2 2025 BSASRF BSASRF 04/01-06/30/25 GL 102 201048 $5,230.62 06/04/2026 Q3 2025 BSASRF BSASRF 07/01-09/30/25 GL 102 201048 $2,879.46 06/04/2026 Q4 2025 BSASRF BSASRF 10/01-12/31/25 GL 102 201048 $4,793.94 US Total $23,298.84 V15165 - CA. BUILDING STANDARDS COMMISS Total $23,298.84 Vendor: V15193 - H $ H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1CRO109793 CM-ORIG INVOICE 11N0772748 GL 1004503 511105 ($81.22) 06/04/2026 11N0772483 RADIATIOR ASSEMBLY-V322 GL 1004503 511105 $182.20 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice 06/04/2026 11 N 0772 583 06/04/2026 11 N 0772748 06/04/2026 11 N 0772750 06/04/2026 11 N 0772836 06/04/2026 11 N0773161 06/04/2026 11 N0774025 06/04/2026 11 N0774156 06/04/2026 11 N 0774505 06/04/2026 11 N 0774678 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description RADIATIOR ASSEMBLY4322 BATTERY ASSEMBLY BATTERY -STOCK A/C CONDENSER BATTE RY-V384 MOTOR AND PUMP ASSEMBLY4332 POLLEN FILTER -STOCK OIL FILTER -STOCK AIR CLEANER -STOCK V15193 - H S H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Check Date Invoice Description 06/04/2026 207599325 06/04/2026 208370068 06/04/2026 208405155 V15366 - ULINE Page 43 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Amount $893.38 $557.61 $73.65 $109.65 $542.12 $51.56 $119.80 $50.62 $19.32 US Total $2,518.69 Ledger Key Object Amount DRILL BIT SET GL 6 TABLES, 60 CHAIRS, DOLLIES GL SIGN HOLDERS, A FRAMES, TABLES GL Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL 2304504 511105 P2020723 516101 1005110 511101 $2,518.69 $580.84 $4, 952.36 $2,251.59 US Total $7,784.79 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 35257QB STREET SWEEPING-03/26 06/04/2026 35353QB ADDTL SWEEPING-10/01-04/30/26 GL 3567220 514103 GL 3567220 514103 $7,784.79 $100,000.00 $60,000.00 US Total $160,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 44 Check Date Invoice Description Ledger Key Object Amount V15449 - CLEAN SWEEP ENVIRONMENTAL Total $160,000.00 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2604-116963 SAKRETE CONCRETE MIX GL 2304504 511112 $381.97 US Total $381.97 V15481 - SAND BUILDING MATERIALS, INC Total $381.97 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 06/04/2026 05011526 J-TEAM SVCS 05/01-05/15/26 V15579 - MILTON ROBINSON Total Vendor: V15739 - NEW FLYER OF AMERICA INC. GL 1006000 516102 $4,717.00 US Total $4,717.00 $4,717.00 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 9028820 POWER CHARGER GL 7003702 520103 $11,928.13 US Total $11,928.13 V15739 - NEW FLYER OF AMERICA INC. Total $11,928.13 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Ledger Key Object Amount 06/04/2026 25420 HYDROGEN BUS WRAP-7 NEW BUSES GL 7003702 520103 $49,991.13 US Total $49,991.13 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total Vendor: V15997 - CA SURVEYING & DRAFTING SUPPLY $49,991.13 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice 06/04/2026 91665398 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description Ledger Key Object Amount ULTILITY MAPPER GL 1004400 516101 $495.00 US Total $495.00 V15997 - CA SURVEYING & DRAFTING SUPPLY Total Vendor: V16161 - Al EVENT RENTALS LLC DBA Check Date Invoice Description 06/04/2026 20609 CANOPY RENTAL-05/03/26 $495.00 Ledger Key Object Amount GL 1003623 512103 $2,133.10 US Total $2,133.10 V16161 - Al EVENT RENTALS LLC DBA Total $2,133.10 Vendor: V16318 - ORIGINAL WATERMEN INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 504918 LIFEGUARD UNIFORMS GL 1005104 519106 $9,950.45 US Total $9,950.45 V16318 - ORIGINAL WATERMEN INC Total $9,950.45 Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2506.5-012 MAIN STREET CONSULTANT GL 1003100 516102 $1,895.40 US Total $1,895.40 V16368 - KOSMONT & ASSOCIATES Total $1,895.40 Vendor: V16500 - OLD REPUBLIC TITLE COMPANY Check Date Invoice Description Ledger Key Object Amount Page 45 06/04/2026 2814340 WP CANYON PARCEL1 TITLE REPORT GL 1007503 516102 $750.00 06/04/2026 2814341 WP CANYON PARCEL2 TITLE REPORT GL 1007503 516102 $750.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description Ledger Key Object Amount US Total $1,500.00 V16500 -OLD REPUBLIC TITLE COMPANY Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount $1,500.00 06/04/2026 1090301015139 BB BATTERIES GL 3677411 511105 $713.16 06/04/2026 1909301015111 ALARM BACK UP BATTERIES GL 3097412 511105 $183.41 06/04/2026 1909301015148 BIG BELLY BATTERIES GL 3572420 514101 $112.49 06/04/2026 1909301015155 BATTERY REPLACEMENT -NH MPR GL 3677411 511105 $45.85 US Total $1,054.91 V16518 - INTERSTATE ALL BATTERY CENTER Total $1,054.91 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF26-36 4 GAMES-05/11/26 GL 1005108 516102 $160.00 06/04/2026 YSSPFF26-45 4 GAMES-05/11/26 GL 1005108 516102 $160.00 US Total $320.00 V16552 - CHAVIS CARPENTER Total $320.00 Vendor: V17030 -TRIUMPH FOUNDATION Check Date Invoice Description 06/04/2026 003064 COMMUNITY SVCS GRANTS-2026 Ledger Key Object Amount GL 1005000 517101 $5,000.00 US Total $5,000.00 V17030 -TRIUMPH FOUNDATION Total $5,000.00 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Page 46 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description Ledger Key Object Amount 06/04/2026 25-10 SCHOLARSHIP PROGRAM-04/26 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 06/04/2026 231 GDE26-00002 FIRST REVIEW GL 1004300 516101 $1,250.00 06/04/2026 232 TR 82126 FIFTH REVIEW GL 1004300 516101 $1,250.00 US Total $2,500.00 V17173 - MIKE KENNADA CONSULTING Total $2,500.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 06/04/2026 73653 BEEHIVE REMOVAL-05/12/26 GL 3572418 516111 $250.00 US Total $250.00 V17223 - RONALD S. O'BRIEN Total $250.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 00442.09-9 SERVICES P/E 04/30/26 GL 3567200 516102 $21,463.75 US Total $21,463.75 V17229 - LARRY WALKER ASSOCIATES INC Total $21,463.75 Vendor: V17321 - ARTREE COMMUNITY ARTS CENTER Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003059 ARTWORK-VAL LIBRARY PYMT 2 GL 1003602 516101 $275.00 Page 47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 48 Check Date Invoice Description Ledger Key Object Amount US Total $275.00 V17321 - ARTREE COMMUNITY ARTS CENTER Total $275.00 Vendor: V17329 - SC BLUE HEAT FC INC. Check Date Invoice Description 06/04/2026 003051 EVENT HOSTING-USL 2026 Ledger Key GL 3603504 Object 516102 Amount $3,000.00 US Total $3,000.00 V17329 - SC BLUE HEAT FC INC. Total $3,000.00 Vendor: V17334 - JOLLY BOUNCERS INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 56687 MECH SURFBOARD RENTAL-06/12/26 V17334 - JOLLY BOUNCERS INC Total GL 1003610 512103 $1,224.99 US Total $1,224.99 $1,224.99 Vendor: V17717 - TRAFFIC MANAGEMENT INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 06-123488 ALUMINUM SIGNS 06/04/2026 06-123730 RED CURB PAINT-SCSC GL GL 3587501 3677406 511101 511105 $719.96 $140.33 US Total $860.29 V17717 -TRAFFIC MANAGEMENT INC Total $860.29 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 06/04/2026 PITNEY 0526 PASSPORT POSTAGE-05/26 GL 3098200 516135 $1,702.77 US Total $1,702.77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 49 Check Date Invoice Description Ledger Key Object Amount V17896 - PITNEY BOWES INC. Total $1,702.77 Vendor: V18083 - TURBOSCAPE INC. Check Date Invoice 06/04/2026 16526 V18083 - TURBOSCAPE INC. Description PLAYGROUND WOOD FIBER Total Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice 06/04/2026 YG25-02 Ledger Key Object Amount GL 3677411 516101 $3,660.00 US Total $3,660.00 $3,660.00 Description Ledger Key Object Amount YMCA Y&G SCHOLARSHIPS-03/26 V18180 - SCV FAMILY YMCA Total Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description 06/04/2026 1-3466 WEB HOSTING-SCVTV 05/26 V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA GL 2033334 516101 $900.00 US Total $900.00 $900.00 Ledger Key Object Amount GL 1001501 516101 $930.00 US Total $930.00 $930.00 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 16DO029034956 ACCT#0029034881-04/01-04/30/26 GL 1007410 516101 $173.37 06/04/2026 16DO029034956 ACCT#0029034956-04/01-04/30/26 GL 1007404 516101 $698.95 06/04/2026 16DO029034956 ACT#883,818,842-04/01-04/30/26 GL 3097412 516101 $198.60 US Total $1,070.92 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Page 50 Description Ledger Key Object Amount V18476 - NESTLE WATERS NORTH AMERICA Total $1,070.92 Vendor: V18742 -AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description Ledger Key Object Amount 06/04/2026 25-05 TRANSPORTATION-11/25 GL 2033331 516101 $2,707.60 US Total $2,707.60 V18742 -AVENUES NAVIGATING THE SPECTRU Total $2,707.60 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 06/04/2026 554844 DAMPER ASSEMBLY-V193 GL 1004503 511105 $13.22 US Total $13.22 V18994 - AUTONATION FORD VALENCIA Total $13.22 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 35599 DRAIN LINE CLEAN UP-01/15/26 GL 3097400 516101 $2,000.00 06/04/2026 36174 REPAIRS -HYDRO PIPE GL 3572424 514101 $595.00 06/04/2026 36443 CCL CLEAN OUT INSTALL GL 3097412 516101 $2,345.00 US Total $4,940.00 V18997 - KURT BOHMER PLUMBING INC Total $4,940.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 06/04/2026 075330 SMOG CHECK-V285 06/04/2026 075507 SMOG CHECK-V326 GL 1004503 511105 $45.00 GL 1004503 511105 $50.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description Ledger Key Object Amount US Total $95.00 $95.00 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 187672 JOHN DEERE GATOR-HPX815E GL 3677303 520102 $18,315.72 06/04/2026 188699 HYDRAULIC SEALS-V2588 GL 1004503 511105 $85.21 06/04/2026 190551 SOLENOID VALVE-V2612 GL 1004503 511105 $574.39 06/04/2026 190587 MECHANICAL ROTOR RING GL 1004503 511105 $288.32 06/04/2026 194018 DRESSER CHAIN GL 3677303 511105 $69.08 06/04/2026 194093 WIRING HARNESS GL 3677303 511105 $592.29 US Total $19,925.01 V19194 - ARIZONA MACHINERY LLC Total $19,925.01 Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 OSAFSY-2026-04 TEXT RESPONSE SVCS-04/26 GL 7003700 518503 $1,418.35 US Total $1,418.35 V19468 - TWILIO INC Total $1,418.35 Vendor: V19616 - DIGITAL ASSURANCE CERTIFICATIO Check Date Invoice Description Ledger Key Object Amount 06/04/2026 80392 ENERGY EFFICIENCY 202OA-FY26 GL 1205120 516101 $99.91 06/04/2026 80392 ENERGY EFFICIENCY 2020A-T-FY26 GL 1002102 516101 $233.11 06/04/2026 80392 GVR 2016A-FY26 GL 1002102 516101 $333.02 06/04/2026 80392 OSPD 2016E-FY26 GL 3587501 516101 $333.02 Page 51 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 80392 REC FACILITY-2022A-T&A FY26 GL 1205120 516101 $333.03 06/04/2026 80392 SHERIFF STATION-FY26 GL 1002102 516101 $333.03 06/04/2026 80392 SL-2018-A & B-FY26 GL 3592403 516101 $333.02 06/04/2026 80392 SUCCESSOR AGENCY-FY26 GL 3923404 516101 $333.02 06/04/2026 80392 VALENCIA TOWN CENTER-FY26 GL 8029202 516101 $333.02 06/04/2026 80392 VISTA CANYON-FY26 GL 8039203 516101 $333.03 US Total $2,997.21 V19616 - DIGITAL ASSURANCE CERTIFICATIO Total $2,997.21 Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003076 ARTS GRANT-2026 GL 1005000 517101 $5,000.00 US Total $5,000.00 V19636 - SANTA CLARITA SHAKESPEARE FEST Total $5,000.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 02586CO26156144 LIBRARY MATERIALS-05/26 GL 3098200 511121 $5,032.17 06/04/2026 02586CO26163145 LIBRARY MATERIALS-05/26 GL 3098200 511121 $4,974.44 06/04/2026 02586DA26154831 LIBRARY MATERIALS-05/26 GL 3098200 511121 $2,501.05 06/04/2026 02586DA26157534 LIBRARY MATERIALS-05/26 GL 3098200 511121 $245.25 06/04/2026 02586DA26158768 LIBRARY MATERIALS-05/26 GL 3098200 511121 $3.69 06/04/2026 02586DA26158913 LIBRARY MATERIALS-05/26 GL 3098200 511121 $135.41 06/04/2026 02586DA26159097 LIBRARY MATERIALS-05/26 GL 3098200 511121 $104.99 06/04/2026 02586DA26162003 LIBRARY MATERIALS-05/26 GL 3098200 511121 $1,249.48 Page 52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 53 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 02586DA26164958 LIBRARY MATERIALS-05/26 GL 3098200 511121 $82.42 US Total $14,328.90 V19638 - OVERDRIVE INC Total $14,328.90 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-17 3 GAMES-05/04/26 GL 1005108 516102 $120.00 US Total $120.00 V19667 - ROBERT RICHARD CREO Total Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount $120.00 06/04/2026 10428 CARPET CLEANING-CCL 05/26 GL 3097412 516101 $1,398.32 US Total $1,398.32 V20074 - ADVANCED GREEN SOLUTIONS Total $1,398.32 Vendor: V20226 - CANNON CORPORATION Check Date Invoice Description 06/04/2026 96018 SERVICES P/E 04/30/26 V20226 - CANNON CORPORATION Total Ledger Key Object Amount GL 3592403 516101 $288.00 US Total $288.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 508453898 LIBRARY MATERIALS-05/26 GL 3098200 511120 $1,396.52 06/04/2026 508616078 LIBRARY MATERIALS-05/26 GL 3098200 511120 $105.67 $288.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 508672755 LIBRARY MATERIALS-05/26 GL 3098200 511120 $342.47 06/04/2026 508672823 LIBRARY MATERIALS-05/26 GL 3098200 511120 $162.09 06/04/2026 508673100 LIBRARY MATERIALS-05/26 GL 3098200 511120 $205.25 06/04/2026 508714167 LIBRARY MATERIALS-05/26 GL 3098200 511120 $340.05 06/04/2026 508714243 LIBRARY MATERIALS-05/26 GL 3098200 511120 $282.55 06/04/2026 508714421 LIBRARY MATERIALS-05/26 GL 3098200 511120 $314.19 06/04/2026 508745768 LIBRARY MATERIALS-05/26 GL 3098200 511120 $423.96 06/04/2026 508745769 LIBRARY MATERIALS-05/26 GL 3098200 511120 $310.07 06/04/2026 508745881 LIBRARY MATERIALS-05/26 GL 3098200 511120 $421.83 06/04/2026 508781126 LIBRARY MATERIALS-04/26 GL 3098200 511120 $306.38 06/04/2026 508781128 LIBRARY MATERIALS-05/26 GL 3098200 511120 $317.72 06/04/2026 508781155 LIBRARY MATERIALS-05/26 GL 3098200 511120 $345.52 06/04/2026 508814823 LIBRARY MATERIALS-05/26 GL 3098200 511120 $439.28 06/04/2026 508814857 LIBRARY MATERIALS-05/26 GL 3098200 511120 $590.03 06/04/2026 508830399 LIBRARY MATERIALS-05/26 GL 3098200 511120 $482.78 06/04/2026 508847210 LIBRARY MATERIALS-05/26 GL 3098200 511120 $457.55 US Total V20341 - MIDWEST TAPE LLC Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description 06/04/2026 15291489 PFM-1590-04/26 06/04/2026 15291490 CITY OF SC-4930-04/26 V20375 - US BANK NATIONAL ASSOCIATION Total Ledger Key GL 100 GL 100 $7,243.91 Object Amount 430301 $2,066.25 430301 $0.04 US Total $2,066.29 $2,066.29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 55 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount 06/04/2026 167286845 GROUP ID: 1002046-1001-04/26 GL 100 200313 $5,235.65 US Total $5,235.65 V20419 - FIDELITY SECURITY LIFE INS Total $5,235.65 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1104-2614 LMD AFTER HOURS 05/02-05/09/26 06/04/2026 1104-2614 SMD AFTER HOURS 04/29-05/03/26 GL GL 3572410 3592403 516101 516102 $560.00 $320.00 US Total $880.00 V20436 - JORGE H AGUILA Total $880.00 Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Ledger Key Object Amount 06/04/2026 INV-283646 AEROSAL PAINT QTY 43 GL 3677303 516123 $4,998.16 US Total $4,998.16 V20546 - PIONEER MANUFACTURING COMPANY Total $4,998.16 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description 06/04/2026 US-PSI-1662124 PHOTOSHP LIC 05/06/26-02/27/27 Ledger Key Object Amount GL 1003618 511101 $334.95 US Total $334.95 V20581 - SOFTWARE ONE INC. Total $334.95 Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice 06/04/2026 9774992 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description SFT FLAIL MOWING V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice 06/04/2026 131569 06/04/2026 131570 06/04/2026 131571 06/04/2026 131572 06/04/2026 131573 06/04/2026 131575 06/04/2026 131575 06/04/2026 131979 06/04/2026 132112 06/04/2026 132113 06/04/2026 132114 06/04/2026 132116 06/04/2026 132117 06/04/2026 132118 06/04/2026 132119 06/04/2026 132120 06/04/2026 132121 06/04/2026 132122 06/04/2026 132123 Ledger GL Key Object Amount 1007503 514101 $4,890.00 US Total $4,890.00 Description Ledger Key Object Amount JANITORIAL SVCS-ATP 01/26 GL 3507313 516101 $1,115.72 JANITORIAL SVCS-CHP 01/26 GL 3677307 516101 $1,115.72 JANITORIAL SVCS-PCP 01/26 GL 3677307 516101 $1,115.72 JANITORIAL SVCS-C4 01/26 GL 3677408 516101 $11,192.66 JANITORIAL SVCS-VCC 01/26 GL 3677416 516101 $7,170.92 JANITORIAL SVCS-HP 01/26 GL 1407400 516101 $3,186.03 JANITORIAL SVCS-MANSION 01/26 GL 3097400 516101 $1,365.44 JANITORIAL SVCS-PARKS 01/26 GL 3677411 516101 $39,608.07 JANITORIAL SVCS-FOP 02/26 GL 3677307 516101 $1,115.72 JANITORIAL SVCS-WCP 02/26 GL 3677307 516101 $1,673.58 JANITORIAL SVCS-RVP 02/26 GL 3677307 516101 $1,115.72 JANITORIAL SVCS-NCC 02/26 GL 3677417 516101 $5,629.37 JANITORIAL SVCS-SCSC 02/26 GL 3677406 516101 $21,983.94 JANITORIAL SVCS-NH METRO 02/26 GL 7007407 516101 $964.83 JANITORIAL SVCS-MCBEAN 02/26 GL 7007407 516101 $1,011.01 JANITORIAL SVCS-VP METRO 02/26 GL 7007407 516101 $1,051.63 JANITORIAL SVCS-TMF 02/26 GL 7003701 516101 $9,043.76 JANITORIAL SVCS-CY 02/26 GL 1007410 516101 $2,774.46 JANITORIAL SVCS-CH 02/26 GL 1007404 516101 $17,631.84 $4,890.00 Page 56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 132124 JANITORIAL SVC-INCUBATOR 02/26 GL 1007415 516101 $1,215.63 06/04/2026 132138 JANITORIAL SVCS-C4 02/26 GL 3677408 516101 $11,192.66 06/04/2026 132139 JANITORIAL SVCS-VCC 02/26 GL 3677416 516101 $7,170.92 06/04/2026 132140 JANITORIAL SVCS-PIONEER 02/26 GL 3677411 516101 $1,115.72 06/04/2026 132141 JANITORIAL SVCS-HP 02/26 GL 1407400 516101 $3,186.03 06/04/2026 132141 JANITORIAL SVCS-MANSION 02/26 GL 3097400 516101 $1,365.44 06/04/2026 132473 JANITORIAL SVCS-PARKS 02/26 GL 3677411 516101 $39,608.07 06/04/2026 132969 JANITORIAL SVCS-FOP 03/26 GL 3677307 516101 $1,115.72 06/04/2026 132970 JANITORIAL SVCS-WCP 03/26 GL 3677307 516101 $1,673.58 06/04/2026 132971 JANITORIAL SVCS-RVP 03/26 GL 3677307 516101 $1,115.72 06/04/2026 132972 JANITORIAL SVCS-NCC 03/26 GL 3677417 516101 $5,629.37 06/04/2026 132973 JANITORIAL SVCS-SCSC 03/26 GL 3677406 516101 $21,983.94 06/04/2026 132974 JANITORIAL SVCS-NH METRO 03/26 GL 7007407 516101 $964.83 06/04/2026 132975 JANITORIAL SVCS-MCBEAN 03/26 GL 7007407 516101 $1,011.01 06/04/2026 132976 JANITORIAL SVCS-VP METRO 03/26 GL 7007407 516101 $1,051.63 06/04/2026 132977 JANITORIAL SVCS-TMF 03/26 GL 7003701 516101 $9,043.76 06/04/2026 132978 JANITORIAL SVCS-CY 03/26 GL 1007410 516101 $2,774.46 06/04/2026 132980 JANITORIAL SVCS-CH 03/26 GL 1007404 516101 $17,631.84 06/04/2026 132981 JANITORIAL SVC-INCUBATOR 03/26 GL 1007415 516101 $1,215.63 06/04/2026 132982 JANITORIAL SVCS-SCVTV 03/26 GL 1001501 516101 $960.58 06/04/2026 132983 JANITORIAL SVCS-LIBRS 03/26 GL 3097412 516101 $20,926.76 06/04/2026 132984 JANITORIAL SVCS-TESORO 03/26 GL 3577312 516101 $1,083.00 06/04/2026 132985 JANITORIAL SVCS-SKYLINE 03/26 GL 3677411 516101 $1,582.09 06/04/2026 132986 JANITORIAL SVCS-CITRUS 03/26 GL 1307414 516101 $438.24 Page 57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 132987 JANITORIAL SVC-VISTA TXFR 3/26 GL 7007407 516101 $585.12 06/04/2026 132988 JANITORIAL SVCS-THE MAIN 03/26 GL 1003616 516101 $318.78 06/04/2026 132989 JANITORIAL SVCS-SC METRO 03/26 GL 7007407 516101 $949.61 06/04/2026 132990 JANITORIAL SVCS-OTNP 03/26 GL 1007405 516101 $1,629.98 06/04/2026 132992 JANITORIAL SVCS-ARBOLEDA 03/26 GL 3507313 516101 $1,115.72 06/04/2026 132993 JANITORIAL SVCS-CHP 03/26 GL 3677307 516101 $1,115.72 06/04/2026 132994 JANITORIAL SVCS-PLUM CYN 03/26 GL 3677411 516101 $1,115.72 06/04/2026 132995 JANITORIAL SVCS-C4 03/26 GL 3677408 516101 $11,192.66 06/04/2026 132996 JANITORIAL SVCS-VCC 03/26 GL 3677416 516101 $7,170.92 06/04/2026 132997 JANITORIAL SVCS-PIONEER 03/26 GL 3677411 516101 $1,115.72 06/04/2026 133846 JANITORIAL SVCS-PARKS 03/26 GL 3677411 516101 $39,608.07 06/04/2026 134486 JANITORIAL SVCS-FOP 04/26 GL 3677307 516101 $1,115.72 06/04/2026 134487 JANITORIAL SVCS-WCP 04/26 GL 3677307 516101 $1,673.58 06/04/2026 134488 JANITORIAL SVCS-RVP 04/26 GL 3677307 516101 $1,115.72 06/04/2026 134489 JANITORIAL SVCS-NCC 04/26 GL 3677417 516101 $5,629.37 06/04/2026 134490 JANITORIAL SVCS-SCSC 04/26 GL 3677406 516101 $21,983.94 06/04/2026 134491 JANITORIAL SVCS-NH METRO 04/26 GL 7007407 516101 $964.83 06/04/2026 134492 JANITORIAL SVCS-MCBEAN 04/26 GL 7007407 516101 $1,011.01 06/04/2026 134493 JANITORIAL SVCS-VP METRO 04/26 GL 7007407 516101 $1,051.63 06/04/2026 134496 JANITORIAL SVCS-TMF 04/26 GL 7003701 516101 $9,043.76 06/04/2026 134497 JANITORIAL SVCS-CY 04/26 GL 1007410 516101 $2,774.46 06/04/2026 134498 JANITORIAL SVCS-CH 04/26 GL 1007404 516101 $17,631.84 06/04/2026 134499 JANITORIAL SVC-INCUBATOR 04/26 GL 1007415 516101 $1,215.63 06/04/2026 134500 JANITORIAL SVCS-SCVTV 04/26 GL 1001501 516101 $960.58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 59 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 134501 JANITORIAL SVCS-LIBRS 04/26 GL 3097412 516101 $20,926.76 06/04/2026 134502 JANITORIAL SVCS-TESORO 04/26 GL 3577312 516101 $1,083.00 06/04/2026 134503 JANITORIAL SVCS-SKYLINE 04/26 GL 3677411 516101 $1,582.09 06/04/2026 134504 JANITORIAL SVCS-CITRUS 04/26 GL 1307414 516101 $438.24 06/04/2026 134505 JANITORIAL SVCS-VC XFR 04/26 GL 7007407 516101 $585.12 06/04/2026 134506 JANITORIAL SVCS-THE MAIN 04/26 GL 1003616 516101 $318.78 06/04/2026 134507 JANITORIAL SVCS-SC METRO 04/26 GL 7007407 516101 $949.61 06/04/2026 134508 JANITORIAL SVCS-OTNP 04/26 GL 1007405 516101 $1,629.98 06/04/2026 134509 JANITORIAL SVCS-ATP 04/26 GL 3507313 516101 $1,115.72 06/04/2026 134510 JANITORIAL SVCS-CHP 04/26 GL 3677307 516101 $1,115.72 06/04/2026 134511 JANITORIAL SVCS-PCP 04/26 GL 3677411 516101 $1,115.72 06/04/2026 134512 JANITORIAL SVCS-C4 04/26 GL 3677408 516101 $11,192.66 06/04/2026 134514 JANITORIAL SVCS-PIONEER 04/26 GL 3677411 516101 $1,115.72 06/04/2026 134516 JANITORIAL SVCS-PARKS 04/26 GL 3677411 516101 $39,608.07 US Total $499,19U.U5 V20913 - SERVICON SYSTEMS INC Total $499,790.05 Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 23285 T-SHIRT PRINTING-QTY 95 GL 1003603 510104 $1,351.02 06/04/2026 3484 BASKETBALL JERSEYS-QTY 240 GL 1005108 511101 $4,082.70 06/04/2026 3569 BASKETBALL JERSEYS-QTY 536 GL 1005108 511101 $9,126.81 US Total V21068 - P3 INC Total a14,0W.53 $14,560.53 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 60 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice 06/04/2026 151925 06/04/2026 156136 Description Ledger Key Object Amount STARJASMINE QTY 12 GL 3572438 514101 $724.35 NEW PLANTS-05/07/26 GL P4027723 516101 $866.48 US Total $1,590.83 V21236 - GREEN VIEW NURSERY INC. Total $1,590.83 Vendor: V21311 - BANNER BANK Check Date Invoice Description Ledger Key Object Amount 06/04/2026 MMP-131019-01 RETENTION -ESCROW ACCOUNT #2427 GL B1019367 516101 $17,153.23 06/04/2026 MMP-131019-02 RETENTION -ESCROW ACCOUNT #2427 GL B1019367 516101 $35,326.09 US Total $52,479.32 V21311 - BANNER BANK Total Vendor: V21418 - SOLUTIONS COATINGS INC $52,479.32 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 24812 ARROW BOARD INSTALLATION- V258 GL 2304504 516101 $1,474.38 US Total $1.474.38 V21418 - SOLUTIONS COATINGS INC Total Vendor: V21428 - ALAN STEIN Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-28 4 GAMES-05/11/26 V21428 - ALAN STEIN Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI $1,474.38 GL 1005108 516102 $160.00 US Total $160.00 $160.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 8870-1038335 PUMP SYSTEM CONTROLS GL 1407400 511105 $356.41 06/04/2026 8870-1038478 TWO -POLE BREAKER -VETS PLAZA GL 3677411 511105 $22.85 US Total $379.26 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21457 - SUPERION, LLC Check Date Invoice Description 06/04/2026 423631 CONSULTING SVCS-10/24 06/04/2026 425926 CONSULTING SVCS-11/24 06/04/2026 428046 CONSULTING SVCS-12/24 06/04/2026 430334 CONSULTING SVCS-01/25 06/04/2026 438937 CONSULTING SVCS-05/25 Ledger Key Object GL 7202203 516101 GL 7202203 516101 GL 7202203 516101 GL 7202203 516101 GL 7202203 516101 $379.26 Amount $855.00 $513.00 $135.00 $495.00 $270.00 US Total $2,268.00 V21457 - SUPERION, LLC Total $2,268.00 Vendor: V21571 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003082 HYDRANT METER APPLICATION FEES GL V21571 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V21710 - CIRCLE OF HOPE INC Check Date Invoice Description 06/04/2026 003066 ARTS GRANT-2026 3587501 511101 $3,202.00 US Total $3,202.00 Ledger Key Object Amount $3,202.00 GL 1005000 517101 $5,000.00 US Total $5,000.00 V21710 - CIRCLE OF HOPE INC Total $5,000.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount 06/04/2026 11814 SERVICES P/E 04/30/26 GL R3008271 516101 $3,520.00 US Total $3,520.00 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $3,520.00 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Ledger Key Object Amount 06/04/2026 23550 PLAN REVIEW-03/26 GL 1003800 516101 $8,923.90 US Total $8,923.90 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $8,923.90 Vendor: V21922 - BRODART CO Check Date Invoice Description 06/04/2026 B7090366 LIBRARY MATERIALS-05/26 06/04/2026 B7177796 LIBRARY MATERIALS-05/26 06/04/2026 B7217724 LIBRARY MATERIALS-05/26 06/04/2026 B7217762 LIBRARY MATERIALS-05/26 06/04/2026 B7222645 LIBRARY MATERIALS-05/26 06/04/2026 B7222669 LIBRARY MATERIALS-05/26 V21922 - BRODART CO Total Vendor: V21931 - FERNANDENO TATAVIAM BAND OF MI Ledger Key Object Amount GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $107.87 $8,183.51 $1,610.60 $1,912.83 $552.05 $1,579.20 US Total $13,946.06 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 9304 TRIBAL MONITORING-12/18/25 GL P0020723 516101 $600.00 $13,946.06 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 63 Check Date Invoice Description Ledger Key Object Amount US Total $600.00 V21931 - FERNANDENO TATAVIAM BAND OF MI Total $600.00 Vendor: V21997 - TRUE NORTH RESEARCH INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 3213 PUBLIC OPINION POLL 2026 GL 1001100 516101 $34,964.00 US Total $34,964.00 V21997 - TRUE NORTH RESEARCH INC Total $34,964.00 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1000073000526 25048.5 VALENC 03/16-04/20 GL 3672400 513106 $110.11 06/04/2026 101193000526 25663 AVE STANF 04/01-05/06 GL 1007410 513106 $74.79 06/04/2026 113633000526 25663 AVE STANF 03/16-04/20 GL 3572437 513106 $536.69 06/04/2026 113643000526 25663 AVE STANF 03/16-04/20 GL 1007410 513106 $281.85 06/04/2026 150113020526 26415 MCBEAN PK 03/16-04/20 GL 3572439 513106 $415.80 06/04/2026 1505330000526 27508 GRANDVIEW 03/16-04/20 GL 3572425 513106 $640.17 06/04/2026 150543000526 23909 FAIRVIEW 03/16-04/20 GL 3572425 513106 $476.74 06/04/2026 150553000526 23500 FAIRVIEW 03/16-04/20 GL 3572425 513106 $379.79 06/04/2026 150563000526 27091 GRANDVIEW 03/16-04/20 GL 3572425 513106 $1,130.46 06/04/2026 1505630OR825 27091 GRANDVIEW 06/16-07/22 GL 3572425 513106 $37.34 06/04/2026 150573000526 27160 GRANDVIEW 03/16-04/20 GL 3572425 513106 $221.90 06/04/2026 150593000526 27198 GRANDVIEW 03/16-04/20 GL 3572425 513106 $645.71 06/04/2026 150603000526 27200 GRANDVIEW 03/16-04/20 GL 3572425 513106 $529.37 06/04/2026 150613000526 27202 GRANDVIEW 03/16-04/19 GL 3572425 513106 $861.77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 150623000526 27204 GRANDVIEW 03/16-04/20 GL 3572425 513106 $834.07 06/04/2026 150643020526 27400 GRANDVIEW 03/16-04/20 GL 3677307 513106 $1,413.00 06/04/2026 150653020526 27406 GRANDVIEW 03/16-04/20 GL 3677307 513106 $147.11 06/04/2026 150663020526 27404 GRANDVIEW 03/16-04/20 GL 3677307 513106 $147.11 06/04/2026 15066302R825 27404 GRANDVIEW 06/15-07/21 GL 3677307 513106 $37.22 06/04/2026 150673020526 27402 GRANDVIEW 03/16-04/20 GL 3677307 513106 $1,199.71 06/04/2026 1506830000526 27305 LINDEN LA 03/16-04/20 GL 3572425 513106 $1,016.89 06/04/2026 150703000526 27301 LINDEN LN 03/16-04/20 GL 3572425 513106 $582.00 06/04/2026 1507030OR825 27301 LINDEN LN 06/16-07/22 GL 3572425 513106 $37.34 06/04/2026 150713000526 27229 GRANDVIEW 03/16-04/20 GL 3572425 513106 $615.24 06/04/2026 150723000526 27225 GRANDVIEW 03/15-04/19 GL 3572425 513106 $667.87 06/04/2026 150733000526 23655 FAIRVIEW 03/16-04/20 GL 3572425 513106 $1,138.77 06/04/2026 150743000526 23645 FAIRVIEW 03/16-04/20 GL 3572425 513106 $2,041.79 06/04/2026 150753000526 23550 FAIRVIEW 03/16-04/20 GL 3572425 513106 $1,066.75 06/04/2026 1507530OR825 23550 FAIRVIEW 06/16-07/22 GL 3572425 513106 $37.34 06/04/2026 150763000526 23540 FAIRVIEW 03/16-04/20 GL 3572425 513106 $670.64 06/04/2026 150773000526 23530 FAIRVIEW 03/16-04/20 GL 3572425 513106 $775.90 06/04/2026 1507730OR825 23530 FAIRVIEW 06/16-07/22 GL 3572425 513106 $37.34 06/04/2026 150793000526 27152 HIGHLANDS 03/16-04/20 GL 3572425 513106 $691.36 06/04/2026 150803000526 27206 HILLSBORO 03/16-04/20 GL 3572425 513106 $1,001.60 06/04/2026 150813000526 27350 HILLSBORO 03/16-04/20 GL 3572425 513106 $832.53 06/04/2026 150823000526 23212 CUESTPORT 03/30-05/04 GL 3572425 513106 $460.12 06/04/2026 150833000526 23219 CUESTPORT 03/30-05/04 GL 3572425 513106 $565.38 06/04/2026 150863000526 27404 HILLSBORO 03/30-05/04 GL 3572425 513106 $695.57 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 150873000526 27502 HILLSBORO 03/30-05/04 06/04/2026 150883000526 27504 HILLSBORO 03/30-05/04 06/04/2026 150893000526 27301 SHELBURNE 03/16-04/20 06/04/2026 150903000526 27300 SHELBURNE 03/16-04/20 06/04/2026 150913000526 27300 CHESTERFI 03/16-04/20 06/04/2026 150923000526 27275 HILLSBORO 03/16-04/20 06/04/2026 150933000526 27151 HILLSBORO 03/17-04/20 06/04/2026 150943000526 27055 HILLSBORO 03/16-04/20 06/04/2026 150963000526 27056 HILLSBORO 03/15-04/20 06/04/2026 150973000526 26970 HILLSBORO 03/16-04/20 06/04/2026 150983000526 26980 HILLSBORO 03/16-04/20 06/04/2026 150993000526 27053 HILLSBORO 03/16-04/20 06/04/2026 151003020526 27011 HILLSBORO 03/16-04/20 06/04/2026 151403010526 27000 TOURNEY R 03/23-04/27 06/04/2026 151823000526 22605 COPPERHIL 03/16-04/20 06/04/2026 151833000526 28122 SECO CANY 03/16-04/20 06/04/2026 151843000526 22701 COPPER HI 03/16-04/20 06/04/2026 151863000526 22591 PECAN PL 03/16-04/20 06/04/2026 151873000526 22550 PECAN PL 03/15-04/19 06/04/2026 151883000526 28131 TAMARACK 03/15-04/19 06/04/2026 151893000526 22574 HICKORY P 03/15-04/19 06/04/2026 151903000526 28316 TAMARACK 03/17-04/23 06/04/2026 151913000526 28420 TAMARACK 03/16-04/20 06/04/2026 151923000526 28501 TAMARACK 03/16-04/20 GL 3572425 513106 $1,543.19 GL 3572425 513106 $310.54 GL 3572425 513106 $726.04 GL 3572425 513106 $753.74 GL 3572425 513106 $582.00 GL 3572425 513106 $404.72 GL 3572425 513106 $598.62 GL 3572425 513106 $756.51 GL 3572425 513106 $1,332.67 GL 3572425 513106 $629.09 GL 3572425 513106 $1,570.89 GL 3572425 513106 $554.30 GL 3572425 513106 $767.59 GL 3572439 513106 $235.75 GL 3572422 513106 $399.18 GL 3572422 513106 $568.15 GL 3572422 513106 $684.49 GL 3572420 513106 $332.70 GL 3572420 513106 $839.61 GL 3572420 513106 $1,667.84 GL 3572420 513106 $371.48 GL 3572420 513106 $343.78 GL 3572420 513106 $1,196.94 GL 3572420 513106 $936.56 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 151933000526 22509 POPLAR ST 03/15-04/21 GL 3572420 513106 $335.47 06/04/2026 151943000526 28703 PERSIMMON 03/16-04/20 GL 3572420 513106 $1,280.04 06/04/2026 151953000526 22329 MANDARIN 03/16-04/20 GL 3572420 513106 $449.04 06/04/2026 151963000526 22330 MANDARIN 03/16-04/26 GL 3572420 513106 $522.37 06/04/2026 151973000526 28791 PERSIMMON 03/16-04/20 GL 3572420 513106 $412.04 06/04/2026 151983000526 22301 CYPRESS P 03/16-04/20 GL 3572420 513106 $426.88 06/04/2026 151993000526 28875 PEPPER PL 03/16-04/20 GL 3572420 513106 $149.88 06/04/2026 152003000526 22415 HOLLY CT 03/16-04/20 GL 3572420 513106 $1,149.85 06/04/2026 152013000526 22495 LEMON ST 03/16-04/20 GL 3572420 513106 $820.22 06/04/2026 152023000526 22650 HAZEL ST 03/16-04/20 GL 3572420 513106 $147.11 06/04/2026 152033000526 28573 SECO CANY 03/15-04/19 GL 3572420 513106 $1,352.06 06/04/2026 152043000526 28575 SECO CANY 03116-04/20 GL 3572420 513106 $1,266.19 06/04/2026 152053000526 28600 SECO CANY 03/16-04/20 GL 3572420 513106 $1,155.39 06/04/2026 152063000526 28600 APRICOT P 03/16-04/20 GL 3572420 513106 $299.46 06/04/2026 152073000526 22724 TAMARACK 03/16-04/20 GL 3572420 513106 $415.80 06/04/2026 152083000526 22736 TAMARACK 03/16-04/20 GL 3572420 513106 $518.29 06/04/2026 152093000526 28502 AVOCADO P 03/16-04/20 GL 3572420 513106 $784.21 06/04/2026 152103000526 22923 WHITE PIN 03/16-04/20 GL 3572420 513106 $543.22 06/04/2026 152113000526 28519 SUGAR PIN 03/16-04/20 GL 3572420 513106 $473.97 06/04/2026 152123000526 22870 TAMARACK 03/16-04/20 GL 3572420 513106 $368.71 06/04/2026 152133000526 22814 ASPEN CT 03/16-04/20 GL 3572420 513106 $1,124.92 06/04/2026 152143000526 28755 STARTREE 03/16-04/20 GL 3572420 513106 $504.44 06/04/2026 152153000526 22815 ACACIA CT 03/16-04/20 GL 3572420 513106 $341.01 06/04/2026 152163000526 22830 FIR CT 03/16-04/20 GL 3572420 513106 $407.49 Page 66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 152183000526 28922 RAINTREE 03/16-04/20 GL 3572420 513106 $172.04 06/04/2026 152193000526 22710 BOXWOOD L 03/16-04/20 GL 3572420 513106 $363.17 06/04/2026 152203000526 22610 BOXWOOD L 03/16-04/20 GL 3572420 513106 $498.90 06/04/2026 152213000526 28905 DEODAR PL 03/16-04/20 GL 3572420 513106 $374.25 06/04/2026 15222300526 28931 SECO CANY 03/16-04/20 GL 3572420 513106 $1,033.51 06/04/2026 15223300526 29057 SECO CANY 03/16-04/20 GL 3572420 513106 $582.00 06/04/2026 15224300526 28399 SECO CANY 03/15-04/19 GL 3572421 513106 $798.06 06/04/2026 152263000526 28427 SECO CANY 03/16-04/20 GL 3572421 513106 $582.00 06/04/2026 15227300526 28344 SECO CANY 03/16-04/20 GL 3572420 513106 $695.57 06/04/2026 15228300526 22809 BANYAN PL 03/16-04/19 GL 3572421 513106 $726.04 06/04/2026 152303000526 22927 BANYAN PL 03/15-04/19 GL 3572421 513106 $446.27 06/04/2026 152313000526 22919 BANYAN PL 03/16-04/20 GL 3572421 513106 $645.71 06/04/2026 152323000526 22913 BANYAN PL 03/19-04/20 GL 3572421 513106 $811.91 06/04/2026 152333000526 22949 BANYAN PL 03/16-04/20 GL 3572421 513106 $310.54 06/04/2026 152343000526 22951 BANYAN PL 03/16-04/20 GL 3572421 513106 $1,102.76 06/04/2026 152353000526 22902 BANYAN PL 03/16-04/20 GL 3572421 513106 $681.72 06/04/2026 152363000526 22910 BANYAN PL 03/16-04/20 GL 3572421 513106 $889.47 06/04/2026 152373000526 22918 BANYAN PL 03/16-04/20 GL 3572421 513106 $205.28 06/04/2026 152383000526 22936 BANYAN PL 03/16-04/20 GL 3572421 513106 $415.80 06/04/2026 152393000526 22828 BANYAN PL 03/16-04/20 GL 3572421 513106 $792.52 06/04/2026 152413000526 28117 SECO CYN 03/15-04/19 GL 3572421 513106 $570.92 06/04/2026 183483000526 26511 GOLDCREST 03/16-04/20 GL 3572418 513106 $2,476.68 06/04/2026 183493000526 26502 GOLDCREST 03/16-04/20 GL 3572418 513106 $883.93 06/04/2026 183653000526 26211 MCBEAN PK 03/16-04/20 GL 3572418 513106 $453.59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 183663000526 26201 MCBEAN PK 03/16-04/20 GL 3677307 513106 $3,141.48 06/04/2026 183933000526 26120 MCBEAN PK 03/16-04/20 GL 3572417 513106 $175.55 06/04/2026 183933000526 26120 MCBEAN PK 03/16-04/20 GL 3672400 513106 $175.55 06/04/2026 183953000526 26149 EL PASEO 03/16-04/20 GL 3572417 513106 $135.04 06/04/2026 183973000526 23828 VIA TURIN 03/16-04/20 GL 3572417 513106 $1,121.16 06/04/2026 184153000526 26149 VIA RAZA 03/16-04/20 GL 3572417 513106 $493.36 06/04/2026 184273000526 25869 TURQUESA 03/16-04/20 GL 3572417 513106 $586.55 06/04/2026 184283000526 25699 TURQUESA 03/16-04/20 GL 3572417 513106 $215.37 06/04/2026 184313000526 23645 CARRIZO D 03/16-04/20 GL 3572417 513106 $957.73 06/04/2026 184323000526 23647 CARRIZO D 03/16-04/20 GL 3572417 513106 $1,080.60 06/04/2026 184333000526 26069 LA PALMA 03/16-04/20 GL 3572417 513106 $162.74 06/04/2026 184343000526 26001 LA PALMA 03/16-04/20 GL 3572417 513106 $381.57 06/04/2026 184363000526 25801 MENDOZA D 03/16-04/20 GL 3572417 513106 $317.86 06/04/2026 184383000526 25700 MELISA CT 03/16-04/20 GL 3572417 513106 $448.05 06/04/2026 184403000526 25660 LETICIA D 03/16-04/20 GL 3572417 513106 $215.37 06/04/2026 184413000526 25660 ALICANTE 03/16-04/20 GL 3572417 513106 $50.31 06/04/2026 184453000526 25580 ALMENDRA 03/16-04/20 GL 3677303 513106 $1,485.02 06/04/2026 184543000526 23600 LATANA CT 03/16-04/20 GL 3572417 513106 $356.64 06/04/2026 185153000526 24095 ARROYO PA 03/16-04/20 GL 3572418 513106 $1,332.67 06/04/2026 185163000526 24251 ARROYO PA 03/16-04/20 GL 3572418 513106 $889.47 06/04/2026 185183000526 24100 KIRSTENGE 03/16-04/20 GL 3572418 513106 $764.82 06/04/2026 185193000526 25900 BELLIS DR 03/16-04/20 GL 3572418 513106 $1,568.12 06/04/2026 185203000526 25900 BELLIS DR 03/16-04/20 GL 3572418 513106 $215.37 06/04/2026 185213000526 24102 ARROYO PA 03/16-04/20 GL 3572418 513106 $1,446.24 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 185223000526 24100 ARROYO PA 03/16-04/20 GL 3572418 513106 $1,717.70 06/04/2026 185233000526 25883 MCBEAN PK 03/16-04/20 GL 3572418 513106 $590.31 06/04/2026 185373000526 25920 VERSAILLE 03/16-04/20 GL 3572418 513106 $184.53 06/04/2026 185383000526 24402 ARROYO PA 03/16-04/20 GL 3572418 513106 $888.48 06/04/2026 185393000526 24421 ARROYO PA 03/16-04/20 GL 3572418 513106 $511.76 06/04/2026 185403000526 24443 ARROYO PA 03/16-04/20 GL 3572418 513106 $528.38 06/04/2026 185413000526 24600 DEL MONTE 03/16-04/20 GL 3572418 513106 $426.88 06/04/2026 185473000526 24500 DEL MONTE 03/16-04/20 GL 3572418 513106 $162.37 06/04/2026 185493000526 24625 DEL MONTE 03/16-04/20 GL 3572418 513106 $1,374.22 06/04/2026 185533000526 26425 WOODLARK 03/16-04/20 GL 3572418 513106 $587.54 06/04/2026 185563000526 26301 GOLDCREST 03/16-04/20 GL 3572418 513106 $562.61 06/04/2026 185573010526 24430 DEL MONTE 03/16-04/20 GL 3572418 513106 $48.80 06/04/2026 185583000526 24430 DEL MONTE 03/16-04/20 GL 3572418 513106 $604.16 06/04/2026 185593000526 24355 DEL MONTE 03/16-04/20 GL 3572418 513106 $1,227.41 06/04/2026 185603000526 24250 DEL MONTE 03/16-04/20 GL 3572418 513106 $717.73 06/04/2026 185613000526 24215 DEL MONTE 03/16-04/20 GL 3572418 513106 $645.71 06/04/2026 185623000526 24180 DEL MONTE 03/16-04/20 GL 3572418 513106 $1,443.47 06/04/2026 185633000526 24003 DEL MONTE 03/16-04/20 GL 3572418 513106 $292.93 06/04/2026 185643000526 24001 DEL MONTE 03/16-04/20 GL 3572418 513106 $135.38 06/04/2026 185643000526 24001 DEL MONTE 03/16-04/20 GL 3672400 513106 $135.39 06/04/2026 186013000526 25998 ROCKWELL 03/16-04/20 GL 3572418 513106 $1,662.30 06/04/2026 186023000526 26002 ROCKWELL 03/16-04/20 GL 3572418 513106 $1,687.23 06/04/2026 186043000526 26102 ROCKWELL 03/15-04/20 GL 3572418 513106 $339.65 06/04/2026 1860530OR526 26104 ROCKWELL 04/01-05/06 GL 3572418 513106 $17.92 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 70 Check Date 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 06/04/2026 Invoice Description 217623000526 24710 MCBEAN PK 03/16-04/20 217923000526 24203 OAK VALE 03/30-05/04 217943000526 25479 VIA NOVIA 03/16-04/20 217953000526 25499 VIA JUANA 03/30-05/04 217963000526 25431 VIA ADORN 03/30-05/04 218113000526 25555 TOURNAMEN 03/30-05/04 218123000526 24029 VIA CANDE 03/30-05/04 218143000526 24112 OAK VALE 03/30-05/04 218153000526 25650 TOURNAMEN 03/16-04/20 218633000526 25751 NASHUA WY 03/30-05/04 218643000526 25800 LOCHMOOR 03/30-05/04 218653000526 25850 NASHUA WY 03/30-05/04 218663000526 25659 ORCHARD V 03/30-05/04 218663000526 25659 ORCHARD V 03/30-05/04 218673000526 25605 ESTORIL S 03/30-05/04 218683000526 25671 FEDALA/ME 03/30-05/04 218693000526 25671 FEDALA/ME 03/30-05/04 218713000526 25504 OLD COURS 03/16-04/20 218723000526 25526 LANGSTON 03/16-04/20 218733000526 25461 LANGSTON 03/30-05/04 218763000526 23674 WILEY CAN 03/16-04/20 218763000526 23674 WILEY CAN 03/16-04/20 218883000526 23510 WILEY CAN 03/16-04/20 218893000526 25361 VIA TELIN 03/16-04/20 Ledger Key Object Amount GL 3672400 513106 $2,612.41 GL 3572413 513106 $154.06 GL 3572413 513106 $287.39 GL 3572413 513106 $292.93 GL 3572413 513106 $292.93 GL 3572413 513106 $62.65 GL 3572413 513106 $1,659.53 GL 3572413 513106 $425.89 GL 3572414 513106 $373.26 GL 3572414 513106 $248.61 GL 3677303 513106 $1,088.91 GL 3572414 513106 $179.36 GL 3572414 513106 $283.58 GL 3672400 513106 $283.58 GL 3572414 513106 $389.88 GL 3677303 513106 $179.36 GL 3572414 513106 $215.37 GL 3572414 513106 $179.36 GL 3572414 513106 $73.73 GL 3572414 513106 $51.57 GL 3572413 513106 $86.02 GL 3672400 513106 $86.02 GL 3672400 513106 $159.97 GL 3572415 513106 $334.11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 218903000526 25360 VIA RAMON 03/16-04/20 GL 3572415 513106 $137.44 06/04/2026 218913000526 25363 VIA PACIF 03/16-04/20 GL 3572415 513106 $148.89 06/04/2026 2189230OR526 23328 VIA BARRA 04/01-05/06 GL 3572415 513106 $41.87 06/04/2026 218933000526 25371 VIA ORIOL 03/16-04/20 GL 3572415 513106 $226.45 06/04/2026 218943000526 23578 VIA BARRA 03/16-04/20 GL 3572415 513106 $246.19 06/04/2026 218943000526 23578 VIA BARRA 03/16-04/20 GL 3672400 513106 $246.18 06/04/2026 218953000526 23604 VIA DELFI 03/16-04/20 GL 3572415 513106 $492.37 06/04/2026 218963000526 23650 VIA AVANT 03/16-04/20 GL 3677303 513106 $30.92 06/04/2026 218973000526 23723 MILL VALL 03/16-04/20 GL 3572415 513106 $79.27 06/04/2026 218983000526 25601 AVE JOLIT 03/17-04/21 GL 3572415 513106 $126.36 06/04/2026 218993000526 23750 VIA GAVOL 03/16-04/20 GL 3677303 513106 $594.86 06/04/2026 219003000526 23752 VIA GAVOL 03/16-04/20 GL 3677303 513106 $2,067.22 06/04/2026 219013000526 23773 VIA GAVOL 03/15-04/20 GL 3572415 513106 $147.26 06/04/2026 219023000526 23740 VIA HELIN 03/16-04/20 GL 3572415 513106 $425.89 06/04/2026 219033000526 23875 VIA JACAR 03/16-04/20 GL 3572415 513106 $95.89 06/04/2026 219043000526 23831 VIA JACAR 03/16-04/20 GL 3572415 513106 $131.90 06/04/2026 219053000526 25525 AVE NAVAR 03/16-04/20 GL 3572415 513106 $248.61 06/04/2026 219063000526 25398 VIA HERAL 03/16-04/20 GL 3572415 513106 $259.69 06/04/2026 219073000526 25415 VIA DONA 03/16-04/20 GL 3572415 513106 $66.93 06/04/2026 219083000526 23200 VIA FLORE 03/15-04/20 GL 3572415 513106 $44.77 06/04/2026 219093000526 25500 TOURNAMEN 03/16-04/20 GL 3572412 513106 $30.92 06/04/2026 219103000526 24057 AVE CRESC 03/16-04/20 GL 3572412 513106 $315.09 06/04/2026 219113000526 25314 VIA DIA P 03/16-04/20 GL 3572412 513106 $423.12 06/04/2026 219133000526 25375 AVE RONAD 03/16-04/20 GL 3572412 513106 $167.91 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 219143000526 25372 AVE RONAD 03/16-04/20 GL 3572412 513106 $42.00 06/04/2026 219153000526 25200 VIA TANAR 03/16-04/20 GL 3572412 513106 $633.64 06/04/2026 219173000526 23540 VIA FAROL 03/16-04/20 GL 3572412 513106 $215.37 06/04/2026 219183000526 25170 AVE ROTEL 03/16-04/20 GL 3572412 513106 $39.23 06/04/2026 219203000526 23548 VIA BOSCA 03/16-04/20 GL 3572412 513106 $384.34 06/04/2026 219213000526 23556 VIA AMADO 03/16-04/20 GL 3572412 513106 $306.78 06/04/2026 219433000526 24811 ORCHARD V 03/16-04/20 GL 3672400 513106 $1,000.27 06/04/2026 219453000526 25021 AVE ROTEL 03/16-04/20 GL 3677303 513106 $1,488.29 06/04/2026 219463000526 25023 AVE ROTEL 03/16-04/20 GL 3572412 513106 $76.50 06/04/2026 219473000526 25045 AVE ROTEL 03/16-04/20 GL 3572412 513106 $306.78 06/04/2026 219563000526 25300 WILEY CAN 03/16-04/20 GL 3572412 513106 $608.16 06/04/2026 219563000526 25300 WILEY CAN 03/16-04/20 GL 3672400 513106 $608.17 06/04/2026 243033000526 25374 AVE RONAD 03/16-04/20 GL 3572412 513106 $54.34 06/04/2026 243123000526 27015 RIVERSBRI 03/16-04/20 GL 3572425 513106 $570.92 06/04/2026 244093000526 27199 STATEN PL 03/16-04/19 GL 3572425 513106 $911.63 06/04/2026 244103000526 27200 STATEN PL 03/16-04/20 GL 3572425 513106 $565.38 06/04/2026 244113000526 23213 PELHAM PL 03/16-04/20 GL 3572425 513106 $678.95 06/04/2026 244123000526 27224 WATERFORD 03/16-04/20 GL 3572425 513106 $55.85 06/04/2026 244133020526 26810 MCBEAN PK 03/16-04/20 GL 3572439 513106 $177.58 06/04/2026 244163000526 27260 HILLSBORO 03/16-04/20 GL 3572425 513106 $540.45 06/04/2026 244883000526 24053 VALENCIA 03/16-04/20 GL 3672400 513106 $280.07 06/04/2026 244893000526 27310 LINDEN LA 03/16-04/20 GL 3572425 513106 $958.72 06/04/2026 245563000526 27244 BLUERIDGE 03/30-05/04 GL 3572425 513106 $717.73 06/04/2026 245573000526 27205 BLUERIDGE 03/30-05/04 GL 3572425 513106 $803.60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 245583000526 27216 BLUERIDGE 03/30-05/04 GL 3572425 513106 $1,343.75 06/04/2026 246493000526 26410 MCBEAN PK 03/16-04/20 GL 3672400 513106 $213.59 06/04/2026 246553000526 24151 MAGIC MOU 03/16-04/20 GL 3572439 513106 $485.05 06/04/2026 247103000526 22637 COPPERHIL 03/16-04/20 GL 3572422 513106 $714.96 06/04/2026 247443010526 23200 AVENIDA V 03/16-04/20 GL 3677303 513106 $93.49 06/04/2026 247863000526 27400 BARFIELD 03/30-05/04 GL 3572425 513106 $670.64 06/04/2026 248003000526 27599 GRANDVIEW 03/16-04/20 GL 3572425 513106 $925.48 06/04/2026 248013000526 23501 WHEATON C 03/30-05/04 GL 3572425 513106 $712.19 06/04/2026 248023000526 23500 WHEATON C 03/30-05/04 GL 3572425 513106 $670.64 06/04/2026 248033000526 23700 DECORO DR 03/16-04/20 GL 3572425 513106 $778.67 06/04/2026 248553000526 23100 DECORO DR 03/16-04/26 GL 3572425 513106 $807.68 06/04/2026 248563000526 23102 DECORO DR 03/16-04/20 GL 3572425 513106 $942.10 06/04/2026 248843000526 27370 SHELBURNE 03/16-04/20 GL 3572425 513106 $454.58 06/04/2026 249053000526 27459 GRANDVIEW 03/16-04/20 GL 3572425 513106 $681.72 06/04/2026 249063000526 27587 BERKSHIRE 03/16-04/20 GL 3572425 513106 $714.96 06/04/2026 249073000526 27587 BERKSHIRE 03/16-04/20 GL 3572425 513106 $537.68 06/04/2026 249503000526 27421 WAYNESBOR 03116-04/20 GL 3572425 513106 $246.83 06/04/2026 249513000526 27600 DANTON CT 03/15-04/20 GL 3572425 513106 $762.05 06/04/2026 250623000526 27571 COURTVIEW 03/30-05/04 GL 3572425 513106 $690.03 06/04/2026 251943000526 27599 WELLSLEY 03/30-05/04 GL 3572425 513106 $443.50 06/04/2026 254063010526 27795 MCBEAN PK 03/16-04/20 GL 3572426 513106 $1,277.27 06/04/2026 254653000526 27751 DICKASON 03/16-04/20 GL 3572449 513106 $365.94 06/04/2026 255213010526 28069 SUNSET HI 03/16-04/20 GL 3572426 513106 $393.64 06/04/2026 255223010526 27955 SKYCREST 03/16-04/20 GL 3572426 513106 $437.96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 255233010526 27953 SKYCREST 03/17-04/23 GL 3572426 513106 $676.18 06/04/2026 255813000526 27450 HILLCREST 03/30-05/04 GL 3572425 513106 $460.12 06/04/2026 256023000526 27601 HILLSBORO 03/30-05/04 GL 3572425 513106 $388.10 06/04/2026 256373000526 27056 GRANDVIEW 03/16-04/20 GL 3572425 513106 $302.23 06/04/2026 256403000526 23657 NEWHALL R 03/16-04/20 GL 3572425 513106 $1,072.29 06/04/2026 256413000526 23655 NEWHALL R 03/16-04/20 GL 3572425 513106 $1,953.15 06/04/2026 260613000526 27666 WOODFIELD 03/16-04/20 GL 3572426 513106 $853.46 06/04/2026 260623000526 27666 WOODFIELD 03/16-04/20 GL 3572425 513106 $379.79 06/04/2026 261733000526 27102 BIDWELL L 03/16-04/20 GL 3572425 513106 $881.16 06/04/2026 261743000526 27101 BIDWELL L 03/16-04/19 GL 3572425 513106 $720.50 06/04/2026 262883010526 HEARTWOOD CT 03/16-04/20 GL 3572426 513106 $512.75 06/04/2026 262893010526 HEARTWOOD CT 03/16-04/20 GL 3572426 513106 $582.00 06/04/2026 262953010526 27810 AMBERWOOD 03/16-04/20 GL 3572426 513106 $631.86 06/04/2026 262963010526 27810 AMBERWOOD 03/15-04/19 GL 3572426 513106 $401.95 06/04/2026 263613010526 23310 TIMBERLIN 03/16-04/20 GL 3572426 513106 $449.04 06/04/2026 264333010526 27915 NORTHPARK 03/15-04/19 GL 3572426 513106 $1,775.87 06/04/2026 264343010526 23526 SUNSET HI 03/16-04/20 GL 3572426 513106 $507.21 06/04/2026 264353010526 28023 NORTHPARK 03/16-04/20 GL 3572426 513106 $809.14 06/04/2026 264363010526 27915 NORTHPARK 03/15-04/19 GL 3572426 513106 $1,016.89 06/04/2026 264843010526 27969 NORTHPARK 03/16-04/20 GL 3572426 513106 $606.93 06/04/2026 264853010526 27969 NORTHPARK 03/15-04/19 GL 3572426 513106 $673.41 06/04/2026 264863010526 27970 NORTHPARK 03/16-04/20 GL 3572426 513106 $842.38 06/04/2026 268963000526 23500 CLEARIDGE 03/30-05/04 GL 3572425 513106 $742.66 06/04/2026 268973000526 27721 MERAWEATH 03/30-05/04 GL 3572425 513106 $698.34 Page 74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 272303010526 23201 CICELY CT 03/16-04/20 GL 3572426 513106 $232.98 06/04/2026 274493010526 23200 SORREL CT 03/16-04/20 GL 3572426 513106 $282.84 06/04/2026 275033010526 SPRING/SUNSET H 03/16-04/20 GL 3572426 513106 $529.37 06/04/2026 276003010526 28113 NORTHPARK 03/16-04/20 GL 3572426 513106 $720.50 06/04/2026 276013010526 28112 NORTHPARK 03/16-04/20 GL 3572426 513106 $568.15 06/04/2026 276023010526 23199 COPPER HI 03/16-04/20 GL 3572426 513106 $593.08 06/04/2026 276033010526 23201 COPPER HI 03/16-04/20 GL 3572426 513106 $482.28 06/04/2026 278553010526 28249 NORTHPARK 03/16-04/20 GL 3572426 513106 $401.95 06/04/2026 278563010526 28250 NORTHPARK 03/16-04/20 GL 3572426 513106 $1,282.81 06/04/2026 280553010526 23501 COPPER HI 03/16-04/20 GL 3572426 513106 $811.91 06/04/2026 280723010526 28355 CALEX DR 03/16-04/20 GL 3572426 513106 $1,111.07 06/04/2026 280733010526 28355 CALEX DR 03/16-04/20 GL 3572426 513106 $795.29 06/04/2026 280743010526 23502 COPPER HI 03/15-04/19 GL 3572426 513106 $1,368.68 06/04/2026 282293000526 23500 COPPER HI 03/16-04/20 GL 3672400 513106 $199.74 06/04/2026 282313010526 23451 COPPER HI 03/16-04/20 GL 3572426 513106 $676.18 06/04/2026 282323010526 23449 COPPER HI 03/15-04/19 GL 3572426 513106 $451.81 06/04/2026 282373020526 27692 NEWHALL R 03/16-04/20 GL 3572449 513106 $1,066.75 06/04/2026 282383020526 27690 NEWHALL R 03/16-04/20 GL 3572449 513106 $601.39 06/04/2026 282393020526 27674 NEWHALL R 03/16-04/20 GL 3572449 513106 $415.80 06/04/2026 283073000526 23807 MAGIC MOU 03/16-04/20 GL 3672400 513106 $129.13 06/04/2026 283763000526 28053 TUPELO RI 03/30-05/04 GL 3672400 513106 $368.71 06/04/2026 286113010526 28300 MEDLAR DR 03/16-04/20 GL 3572426 513106 $410.26 06/04/2026 286123010526 28300 MEDLAR DR 03/16-04/20 GL 3572426 513106 $421.34 06/04/2026 286133010526 28501 CALEX DR 03/16-04/20 GL 3572426 513106 $601.39 Page 75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 288013000526 24602 MAGIC MOU 03/16-04/20 GL 3572439 513106 $529.37 06/04/2026 292863000526 25578 ALMENDRA 03/16-04/20 GL 3677303 513106 $147.11 06/04/2026 294133020526 26503 COUNTRY R 03/16-04/20 GL 3572425 513106 $305.00 06/04/2026 297653010526 28341 GOLD CYN 03/16-04/20 GL 3572457 513106 $523.83 06/04/2026 297663010526 22400 COPPERHIL 03/15-04/19 GL 3572457 513106 $1,236.22 06/04/2026 299193000526 23807 MAGIC MOU 03/16-04/20 GL 3572439 513106 $853.46 06/04/2026 313573000526 23904 NEWHALL R 03/16-04/20 GL 3672400 513106 $227.44 06/04/2026 313583000526 23902 NEWHALL R 03/16-04/20 GL 3572440 513106 $745.43 06/04/2026 313623000526 23410 NEWHALL R 03/16-04/20 GL 3572440 513106 $734.35 06/04/2026 313633000526 23518 NEWHALL R 03/16-04/20 GL 3672400 513106 $440.73 06/04/2026 313643000526 23650 NEWHALL R 03/16-04/20 GL 3572440 513106 $609.70 06/04/2026 314223000526 22704 VIA PRINC 03/16-04/20 GL 3572415 513106 $135.88 06/04/2026 314223000526 22704 VIA PRINC 03/16-04/20 GL 3672400 513106 $135.88 06/04/2026 316353010526 23501 SUNSET HI 03/15-04/19 GL 3677307 513106 $1,360.37 06/04/2026 316363010526 23503 SUNSET HI 03/16-04/20 GL 3677307 513106 $958.72 06/04/2026 317253030526 28003 U SMYTH D 03/16-04/20 GL 3572449 513106 $543.22 06/04/2026 317283010526 27745 SMYTH DRI 03/16-04/20 GL 1205120 513106 $2,250.04 06/04/2026 318233000526 25741.5 VELAN D 03/30-05/04 GL 3572414 513106 $360.40 06/04/2026 318283000526 27060 MCBEAN PK 03/16-04/20 GL 3672400 513106 $257.91 06/04/2026 321383020526 28000 NEWHALL R 03/16-04/20 GL 3572449 513106 $1,188.63 06/04/2026 321393020526 28010 NEWHALL R 03/16-04/20 GL 3572449 513106 $1,568.12 06/04/2026 324163000526 24827 MAGIC MOU 03/16-04/20 GL 3672400 513106 $318.85 06/04/2026 325843010526 24367 DECORO DR 03/16-04/20 GL 3572449 513106 $742.66 06/04/2026 325863010526 24638 COPPER HI 03/16-04/20 GL 3572449 513106 $878.39 Page 76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 328153010526 24217 CORNERSTO 03/16-04/20 GL 3572449 513106 $460.12 06/04/2026 331483000526 26110 MCBEAN PK 03/16-04/20 GL 3572417 513106 $163.73 06/04/2026 332083000526 24175 AVE SCOTT 03/16-04/20 GL 3677303 513106 $147.11 06/04/2026 332093000526 24176 AVE SCOTT 03/16-04/20 GL 3677303 513106 $147.11 06/04/2026 332103000526 23900 BRIDGEPOR 03/16-04/20 GL 3572440 513106 $147.11 06/04/2026 334863020526 24003 NEWHALL R 03/16-04/20 GL 3572425 513106 $509.98 06/04/2026 334873000526 27213 MCBEAN PK 03/16-04/20 GL 3572434 513106 $648.48 06/04/2026 336163000526 24813 ORCHARD V 03/16-04/20 GL 3572412 513106 $424.21 06/04/2026 336163000526 24813 ORCHARD V 03/16-04/20 GL 3572448 513106 $424.21 06/04/2026 3395830OR825 23660 NEWHALL R 06/16-07/22 GL 3677303 513106 $37.34 06/04/2026 339593000526 23528 NEWHALL R 03/16-04/20 GL 3677303 513106 $147.11 06/04/2026 339603000526 23519 BRIDGEPOR 03/16-04/20 GL 3677303 513106 $2,232.92 06/04/2026 339613000526 23401 BRIDGEPOR 03/16-04/20 GL 3677303 513106 $980.88 06/04/2026 341393020526 27095 MCBEAN PK 03/16-04/20 GL 3677303 513106 $48.80 06/04/2026 341973000526 MCBEAN TRANSFER 03/16-04/20 GL 7007407 513106 $232.98 06/04/2026 341983000526 24375 VALENCIA 03/16-04/20 GL 7007407 513106 $501.67 06/04/2026 342133020526 22310 HOMESTEAD 03/16-04/20 GL 3572457 513106 $415.80 06/04/2026 343133040526 26330 CITRUS ST 03/16-04/20 GL 1307414 513106 $173.73 06/04/2026 343393000526 27800 AV SCOTT 03/16-04/20 GL 3572437 513106 $147.11 06/04/2026 343403000526 25190 RYE CANYO 03/16-04/20 GL 3672400 513106 $238.52 06/04/2026 352643000526 27501 MCBEAN 03/16-04/20 GL 3672400 513106 $174.81 06/04/2026 353063000526 26250 CITRUS ST 03/18-04/19 GL 3572439 513106 $357.63 06/04/2026 357093000526 24419 ARROYO PA 03/16-04/20 GL 3572418 513106 $412.04 06/04/2026 361493000526 23868 BRIDGEPOR 03/16-04/20 GL 3572440 513106 $1,465.63 Page 77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 361543000526 23698 DECORO DR 03/16-04/20 GL 3572434 513106 $1,349.29 06/04/2026 361593000526 27602 DICKASON 03/16-04/20 GL 3572437 513106 $199.74 06/04/2026 361653000526 23771 VIA JACAR 03/16-04/20 GL 3572415 513106 $309.55 06/04/2026 363673000526 23518 NEWHALL R 03/16-04/20 GL 3572440 513106 $1,548.73 06/04/2026 363683000526 26300 GOLDCREST 03/15-04/20 GL 3572418 513106 $567.16 06/04/2026 363693000526 24328 DEL MONTE 03/16-04/20 GL 3572418 513106 $744.44 06/04/2026 363703000526 24182 DEL MONTE 03/16-04/20 GL 3677307 513106 $1,209.80 06/04/2026 366233020526 27845 SMYTH DRI 03/16-04/20 GL 3572449 513106 $1,730.56 06/04/2026 377843010526 24007 FAIRVIEW 03/16-04/20 GL 3677303 513106 $3,820.63 06/04/2026 380313030526 23341 VALENCIA 03/16-04/20 GL 3672400 513106 $257.91 06/04/2026 381693020526 24995 VALENCIA 03/16-04/20 GL 3572439 513106 $853.46 06/04/2026 381993010526 23652 CINEMA DR 03/16-04/20 GL 3572439 513106 $216.36 06/04/2026 382033010526 23700 CINEMA DR 03/16-04/20 GL 3677303 513106 $30.92 06/04/2026 384023020526 27438 TOURNEY R 03/16-04/20 GL 3572439 513106 $1,975.31 06/04/2026 391723000526 28283 ALTA VIST 04/01-05/06 GL 1007404 513106 $43.41 06/04/2026 395263040526 24055 U COPPER 03/15-04/19 GL 3572462 513106 $543.22 06/04/2026 395943050526 24626 U COPPER 03/16-04/20 GL 3572463 513106 $426.88 06/04/2026 397503000526 23418 MAGIC MTN 03/16-04/20 GL 3677303 513106 $166.50 06/04/2026 400263010526 27879 NEWHALL R 03/16-04/20 GL 3572437 513106 $320.08 06/04/2026 400263010526 27879 NEWHALL R 03/16-04/20 GL 3672400 513106 $320.09 06/04/2026 400803000526 28780 NEWHALL R 03/16-04/20 GL 3572437 513106 $254.99 06/04/2026 400803000526 28780 NEWHALL R 03/16-04/20 GL 3672400 513106 $254.99 06/04/2026 400813000526 28576 NEWHALL R 03/16-04/20 GL 3572437 513106 $266.07 06/04/2026 400813000526 28576 NEWHALL R 03/16-04/20 GL 3672400 513106 $266.07 Page 78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description 06/04/2026 400823000526 28330 NEWHALL R 03/16-04/20 06/04/2026 400823000526 28330 NEWHALL R 03/16-04/20 06/04/2026 401143010526 25260 AVE TIBBI 03/16-04/20 06/04/2026 402243000526 25898 MAGIC MOU 03/23-04/27 06/04/2026 402523000526 22749 BOXWOOD L 03/15-04/19 06/04/2026 402923000526 24937 U AVE SCO 03/16-04/20 06/04/2026 403163000526 23928 U CREEKSI 03/16-04/20 06/04/2026 405293010526 25311 MAGIC MOU 03/15-04/20 06/04/2026 407503000526 23440 U AVE ROT 03/16-04/20 06/04/2026 412923000526 26957 MCBEAN PK 03/16-04/20 06/04/2026 412923000526 26957 MCBEAN PK 03/16-04/20 06/04/2026 417283000526 24010 VALENCIA 03/16-04/20 06/04/2026 420023000526 27499.5 NEWHALL 03/16-04/20 06/04/2026 420033000526 27443.5 NEWHALL 03/16-04/20 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Ledger Key Object Amount GL 3572437 513106 $200.97 GL 3672400 513106 $200.98 GL 3572437 513106 $235.75 GL 3572439 513106 $681.72 GL 3572420 513106 $177.58 GL 3572437 513106 $425.89 GL 3572439 513106 $224.67 GL 3677303 513106 $155.42 GL 3572412 513106 $51.57 GL 3572440 513106 $122.03 GL 3672400 513106 $122.03 GL 3572417 513106 $254.15 GL 3672400 513106 $95.89 GL 3672400 513106 $142.98 US Total Check Date Invoice Description Ledger Key Object Amount 06/04/2026 20110853010526 CONTROLLER "B" 03/16-04/20 GL 3572442 513106 $1,166.73 06/04/2026 20115653020526 25030.5 MARSHA MC 03/16-04/20 GL 3572442 513106 $310.80 06/04/2026 20125483000526 IRRIG HUNTWOOD 03/16-04/20 GL 3572450 513106 $269.25 06/04/2026 20127373000526 IRRIG WREN DRIV 03/16-04/20 GL 3572451 513106 $535.17 06/04/2026 2014246301R526 IRRIG SIERRA HW 04/20-05/13 GL 3672400 513106 $38.13 06/04/2026 20162233000526 27550.5 VISTA CYN 03/16-04/20 GL 7007407 513106 $466.66 $232,236.70 $232,236.70 Page 79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 20162283000526 24921.5 OAK CREST 03/16-04/20 GL 3572442 513106 $197.87 06/04/2026 20240953010526 17365 HUMPHREYS 03/16-04/20 GL 3687413 513106 $200.00 06/04/2026 2031009301R526 IRRIG WHITES CA 04/20-05/13 GL 3672400 513106 $115.11 06/04/2026 20310113010526 IRRIG HELLER Cl 03/16-04/20 GL 3672400 513106 $244.32 06/04/2026 20310123010526 IRRIG PLUM CYN 03/16-04/20 GL 3672400 513106 $230.47 06/04/2026 20330563000526 IRRIG GOLDEN TR 03/16-04/20 GL 3572446 513106 $277.56 06/04/2026 20340293000526 27217.5 FIVE KN 03/16-04/20 GL 3677307 513106 $656.40 06/04/2026 20349293020526 18470.5 SKYLINE R 03/16-04/20 GL 3572465 513106 $136.33 06/04/2026 20349293020526 18470.5 SKYLINE R 03/16-04/20 GL 3672400 513106 $136.33 06/04/2026 2034929302OR26 BILLING ADJUSTMENT-08/21/25 GL 3572465 513106 ($14.65) 06/04/2026 2034929302OR26 BILLING ADJUSTMENT-08/21/25 GL 3672400 513106 ($14.65) 06/04/2026 20475483000526 26560.5 SANTA C 03/16-04/20 GL 3672400 513106 $219.39 06/04/2026 20475853000526 26885.5 GOLDEN 03/16-04/20 GL 3672400 513106 $163.99 06/04/2026 20475923000526 27150 BOUQUET C 03/16-04/20 GL 3677303 513106 $624.45 06/04/2026 20475933000526 27783.5 BOUQUET 03/16-04/20 GL 3672400 513106 $106.46 06/04/2026 20475943000526 28019.5 BOUQUET 03/16-04/20 GL 3672400 513106 $314.21 06/04/2026 20475953000526 28111.5 BOUQUET 03/16-04/20 GL 3672400 513106 $100.92 06/04/2026 20475963000526 COPPERHILL PARK 03/15-04/20 GL 3677307 513106 $1,094.71 06/04/2026 20476073000526 22335.5 NEWHALL 03/16-04/20 GL 3572436 513106 $1,091.94 06/04/2026 20476103000526 26642.5 BOUQUET 03/16-04/20 GL 3672400 513106 $74.67 06/04/2026 20476583000224 27150 BOUQUET C 01/08-02/06 GL 3677303 513106 $329.85 06/04/2026 20476583000526 27150 BOUQUET C 03/16-04/20 GL 3677303 513106 $1,851.30 06/04/2026 20476603000526 26524 SANTA CLA 03/16-04/20 GL 3572436 513106 $477.00 06/04/2026 20476623000526 26411 RIVERROCK 03/16-04/20 GL 3677307 513106 $404.98 Page 80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 20476633000526 26409 RIVERROCK 03/16-04/20 GL 3677307 513106 $1,335.70 06/04/2026 20476703000526 22325.5 NEWHALL 03/16-04/20 GL 3672400 513106 $321.88 06/04/2026 20476713000526 22100.5 NEWHALL 03/16-04/20 GL 3672400 513106 $258.17 06/04/2026 20476723000526 21990.5 NEWHALL 03/16-04/20 GL 3572436 513106 $186.15 06/04/2026 20477103000526 21985.5 NEWHALL 03/16-04/20 GL 3572436 513106 $501.93 06/04/2026 20479553000526 27150 BOUQUET C 03/16-04/20 GL 3677303 513106 $159.09 06/04/2026 20479563000526 27150.5 BOUQUET 03/16-04/20 GL 3677303 513106 $2,967.33 06/04/2026 20703153000526 IRRIG SHANGRI L 03/16-04/20 GL 3572424 513106 $760.18 06/04/2026 20703163000526 IRRIG SHANGRI L 03/16-04/20 GL 3572424 513106 $516.42 06/04/2026 20703173000526 IRRIG SHANGRI L 03/16-04/20 GL 3572424 513106 $231.11 06/04/2026 20703193000526 IRRIG SHANGRI L 03/16-04/20 GL 3572424 513106 $136.93 06/04/2026 20703203000526 IRRIG SHANGRI L 03/16-04/20 GL 3572424 513106 $524.73 06/04/2026 20703213000526 IRRIG VICCI ST 03/16-04/20 GL 3572424 513106 $541.35 06/04/2026 20703223000526 IRRIG NATHAN HI 03/16-04/20 GL 3572424 513106 $197.87 06/04/2026 20703233000526 IRRIG SHANGRI L 03/16-04/20 GL 3572424 513106 $455.48 06/04/2026 20704333000526 18601 SOLEDAD 03/16-04/20 GL 3097412 513106 $191.69 06/04/2026 20704343000526 IRRIG SOLEDAD C 03/16-04/20 GL 3572424 513106 $300.36 06/04/2026 20705843000526 IRRIG SOLEDAD C 03/16-04/20 GL 3672400 513106 $49.74 06/04/2026 20705863000526 IRRIG SOLEDAD C 03/16-04/20 GL 3677303 513106 $228.34 06/04/2026 20723073000526 IRRIG CENTRE PO 03/16-04/19 GL 3572446 513106 $942.36 06/04/2026 20730963000526 IRRIG FLO LANE 03/16-04/20 GL 3572423 513106 $934.05 06/04/2026 20732473000526 27824 CAMP PLEN 03/16-04/20 GL 3677303 513106 $1,930.69 06/04/2026 20733913000526 IRRIG VALLEY CE 03/16-04/20 GL 3572436 513106 $121.76 06/04/2026 20733963000526 IRRIG SOLEDAD C 03/16-04/20 GL 3677303 513106 $172.94 Page 81 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 20733983000526 22122 SOLEDAD C 03/16-04/19 06/04/2026 20733993000526 22122 SOLEDAD C 03/16-04/20 06/04/2026 20734063000526 IRRIG SOLEDAD C 03/16-04/20 06/04/2026 20734223000526 IRRIG CENTRE PO 03/16-04/20 06/04/2026 20734233000526 IRRIG GOLDEN TR 03/16-04/20 06/04/2026 20734823000526 27491.5 SIERRA 03/16-04/20 06/04/2026 20736383000526 26330.5 RUETHER 03/16-04/20 06/04/2026 20736583000526 22498.5 SOLEDAD 03/16-04/20 06/04/2026 20736603000526 21785.5 SOLEDAD 03/16-04/20 06/04/2026 20736613000526 21787.5 SOLEDAD 03/16-04/20 06/04/2026 20736683000526 21401.5 SOLEDAD 03/16-04/19 06/04/2026 20739133000526 19701.5 PENLON 03/16-04/20 06/04/2026 20739153000526 19698.5 SOLEDAD 03/16-04/20 06/04/2026 20741703010526 22020.5 SOLEDAD 03/16-04/20 06/04/2026 20742323010526 26209.5 GOLDEN 03/16-04/20 06/04/2026 20748923000526 IRRIG VIA PRINC 03/16-04/20 06/04/2026 20801203000526 IRRIG CLAIBOURN 03/16-04/20 06/04/2026 20801603000526 IRRIG SHEFFIELD 03/16-04/20 06/04/2026 20802313000526 IRRIG SHEFFIELD 03/16-04/20 06/04/2026 20803003000526 IRRIG STRATFORD 03/16-04/20 06/04/2026 20809723000526 IRRIG SAN FERNA 03/16-04/20 06/04/2026 20809723000526 IRRIG SAN FERNA 03/16-04/20 06/04/2026 20810313000526 IRRIG SOLEDAD C 03/16-04/20 06/04/2026 20813193000124 IRRIG WILEY CAN 12/11-01/08 GL 7007407 513106 $180.61 GL 7007407 513106 $130.07 GL 3672400 513106 $490.17 GL 3572446 513106 $623.81 GL 3572446 513106 $141.15 GL 3672400 513106 $55.28 GL 3677303 513106 $2,139.10 GL 3672400 513106 $233.88 GL 3572459 513106 $554.56 GL 3672400 513106 $454.84 GL 3672400 513106 $148.01 GL 3572460 513106 $301.81 GL 3672400 513106 $297.59 GL 3572459 513106 $184.02 GL 3572446 513106 $429.23 GL 3672400 513106 $109.23 GL 3572447 513106 $629.99 GL 3572447 513106 $723.53 GL 3572447 513106 $382.82 GL 3572447 513106 $1,684.72 GL 3572438 513106 $177.79 GL 3672400 513106 $177.79 GL 3672400 513106 $544.12 GL 3672401 513106 $48.63 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 20813193000125 IRRIG WILEY CAN 12/04-01/08 GL 3672401 513106 $50.68 06/04/2026 20813193000224 IRRIG WILEY CAN 01/08-02/06 GL 3672401 513106 $48.63 06/04/2026 20813193000225 IRRIG WILEY CAN 01/08-02/05 GL 3672401 513106 $50.68 06/04/2026 20813193000324 IRRIG WILEY CAN 02/06-03/05 GL 3672401 513106 $48.63 06/04/2026 20813193000424 IRRIG WILEY CAN 03/05-04/02 GL 3672401 513106 $48.63 06/04/2026 20813193000425 IRRIG WILEY CAN 02/05-03/19 GL 3672401 513106 $50.68 06/04/2026 20813193000524 IRRIG WILEY CAN 04/02-04/30 GL 3672401 513106 $48.63 06/04/2026 20813193000526 IRRIG WILEY CAN 03/16-04/20 GL 3672401 513106 $52.51 06/04/2026 20813193000624 IRRIG WILEY CAN 04/30-05/29 GL 3672401 513106 $48.63 06/04/2026 20813193000724 IRRIG WILEY CAN 05/29-06/19 GL 3672401 513106 $48.63 06/04/2026 20813193000824 IRRIG WILEY CAN 06/19-07/24 GL 3672401 513106 $50.04 06/04/2026 20813193000924 IRRIG WILEY CAN 07/24-08/28 GL 3672401 513106 $50.68 06/04/2026 20813193001024 IRRIG WILEY CAN 08/28-09/25 GL 3672401 513106 $50.68 06/04/2026 20813193001124 IRRIG WILEY CAN 09/25-10/30 GL 3672401 513106 $50.68 06/04/2026 20813193001224 IRRIG WILEY CAN 10/30-12/04 GL 3672401 513106 $50.68 06/04/2026 20900643000925 20850 CENTRE PO 08/27-09/24 GL 3677303 513106 $118.29 US Total ,!OS /,4tlz.uu V22140 - SANTA CLARITA VALLEY WATER AGE Total $37,482.08 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 06/04/2026 10003783000526 23925.5 NEWHALL 03/18-04/20 GL 3672400 513106 $118.08 06/04/2026 10008303000526 23401.5 NEWHALL 03/16-04/20 GL 3572448 513106 $172.33 06/04/2026 10008313000526 23640.5 NEWHALL 03/15-04/17 GL 3572448 513106 $83.69 06/04/2026 10010903000526 24242 RAILROAD 03/15-04/20 GL 3572448 513106 $465.20 Page 83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 10011023000526 25331.5 RAILROA 03/16-04/20 GL 3672400 513106 $445.81 06/04/2026 10011253000526 24746.5 RAILROA 03/16-04/20 GL 3672400 513106 $172.33 06/04/2026 10011463000526 22551.5 9TH ST 03/16-04/20 GL 1007405 513106 $42.14 06/04/2026 10011633000526 24300 RAILROAD 03/15-04/20 GL 3672400 513106 $290.90 06/04/2026 10011643000526 24300.25 RAILRO 03/16-04/20 GL 3672400 513106 $146.86 06/04/2026 10011813010526 24200 MAIN ST 03/17-04/20 GL 1001501 516101 $23.60 06/04/2026 10012903000526 LYONS SPRINKLER 03/15-04/20 GL 3672400 513106 $53.22 06/04/2026 10014763000526 22704 9TH ST 03/16-04/20 GL 1007415 513106 $94.77 06/04/2026 10016213000526 24958.5 NEWHALL 03/16-04/20 GL 3677303 513106 $1,185.61 06/04/2026 10016223000526 NEWHALL PARK 03/16-04/20 GL 3677303 513106 $1,252.09 06/04/2026 10020393000526 24201 VALLEY ST 03/16-04/20 GL 3672400 513106 $80.92 06/04/2026 10024723000526 LYONS SPRINKLER 03/16-04/20 GL 3672400 513106 $64.30 06/04/2026 10100003000526 22551 9TH ST 03/16-04/20 GL 1007405 513106 $39.37 06/04/2026 10218633000526 29355.5 BEGONIA 03/16-04/20 GL 3572427 513106 $801.19 06/04/2026 10218853000526 29260.5 BEGONIA 03/16-04/20 GL 3572427 513106 $479.26 06/04/2026 10219213000526 29310.5 HIDDEN 03/16-04/20 GL 3572427 513106 $1,180.07 06/04/2026 10219393000526 14510.5 GRANDIF 03/16-04/20 GL 3572427 513106 $288.13 06/04/2026 10219643000526 14440.5 GRANDIF 03/16-04/20 GL 3572427 513106 $155.17 06/04/2026 10219863000526 29255.5 MAMMOTH 03/16-04/20 GL 3572427 513106 $1,506.93 06/04/2026 10220033000526 29101.5 N MAMMO 03/16-04/20 GL 3572427 513106 $540.20 06/04/2026 10220233000526 14324.5 SEQUOIA 03/16-04/20 GL 3572427 513106 $1,163.45 06/04/2026 10220283000526 14278.5 SEQUOIA 03/15-04/19 GL 3572427 513106 $889.22 06/04/2026 10220303000526 14272.5 SEQUOIA 03/16-04/20 GL 3572427 513106 $423.86 06/04/2026 10220793000526 14278.5 YELLOWS 03/16-04/20 GL 3572427 513106 $434.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 10221123000526 14319.5 SEQUOIA 03/16-04/20 GL 3572427 513106 $506.96 06/04/2026 10221483000526 14349.5 RUSHMOR 03/16-04/20 GL 3572427 513106 $944.62 06/04/2026 10221573000526 29352.5 MAMMOTH 03/16-04/20 GL 3572427 513106 $244.35 06/04/2026 10221933000526 14433.5 COLORAD 03/17-04/21 GL 3572427 513106 $121.93 06/04/2026 10224003000526 14521.5 STONE R 03/16-04/20 GL 3572427 513106 $817.20 06/04/2026 10224633000526 29780.5 GRAND C 03/16-04/20 GL 3572427 513106 $672.95 06/04/2026 10224643000526 29715.5 MAMMOTH 03/16-04/20 GL 3572427 513106 $207.80 06/04/2026 10224843000526 14441.5 GRANDIF 03/16-04/20 GL 3572427 513106 $387.64 06/04/2026 10300553010526 28515 SAN FRANC 03/16-04/20 GL 3577312 513106 $385.08 US Total V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 113V-1 FQK-GXMX PULL START CONCRETE SAW GL 3677303 511105 $40.33 06/04/2026 11JC-6FC6-FH79 POWER CONVERTER BATTERY -STOCK GL 1004503 511105 $134.50 06/04/2026 11JC-6FC6-FKLF GRAB -IT TOOLS GL 7007407 511105 $103.07 06/04/2026 11JX-1WC1-MQ9J SUMMER READING PGRM SUPPLIES GL 3098200 517112 $33.14 06/04/2026 1333-CGK1-41HX TIE DOWN STRAPS GL 1003618 511101 $46.74 06/04/2026 13N9-P91 R-91 HW FLOATING SHELVES GL 1007000 510103 $72.82 06/04/2026 13P1-PXXN-CKHY GOLF TOURNAMENT SUPPLIES GL 1008100 511113 $56.35 06/04/2026 13WC-6116-7GKT CORD ORGANIZERS GL 1002200 511105 $15.35 06/04/2026 147N-CYC9-C4VK STARTER MOTOR -STOCK GL 1004503 511105 $67.76 06/04/2026 147N-CYC9-HFKM HOSE -STOCK GL 1004503 511105 $56.87 06/04/2026 14V1-PXXJ-CJC6 SHREDDER OIL, DUSTER CANS GL 1008100 510103 $56.00 �7 6,SS1.'I 7 $16,882.17 Page 85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 14V1-PXXJ-YWG1 CAMP PROGRAM SUPPLIES GL 1005113 511101 $100.67 06/04/2026 1747-MC6W-F9X7 RECORDABLE DISCS QTY 2 GL 1001500 511101 $65.82 06/04/2026 177M-C3G4-MGDG BOLLARD POSTS GL 2304504 516101 $495.30 06/04/2026 177V-YV1 G-DCVY MAP FRAMES GL 1005107 511101 $108.64 06/04/2026 17HN-3XPX-6VCK CM-ORIG INV 1GFV-7WNK-JJHX GL 3098204 516135 ($104.98) 06/04/2026 17HN-3XPX-HY1 D HAND SANITIZER DISPENSER GL 2304504 511101 $20.89 06/04/2026 1979-7TJR-TY7L BASEBALL FIELD REEL STRING GL 3677303 516123 $149.24 06/04/2026 19TF-MCPR-DMK3 BABY CHANGING STATION -HP GL 1407400 511105 $321.40 06/04/2026 1C4R-FG4Y-3KLY MEETING SUPPLIES GL 1007500 510103 $78.62 06/04/2026 1CF7-VJ1J-CRPP AWARD PLAQUE GL 1005107 511101 $32.08 06/04/2026 1CPT-1YC4-JV9W PENS, ARCHITECT RULER GL 1003800 510103 $89.80 06/04/2026 1 DJM-696V-F7F7 CANSON XL MIX MEDIA PAD 9X12 GL 1004000 510103 $15.67 06/04/2026 1 DLX-13LW-1 H9T GATOR SPRING SHOCKS GL 3677303 511105 $500.16 06/04/2026 1 DLX-1 3LW-4C6Y WOODEN STAKES GL 1405100 511101 $114.12 06/04/2026 1DLX-13LW-9KT4 STATIONARY SUPPLIES GL 1003621 511101 $23.01 06/04/2026 1 DVH-YWGM-VG3C ENVELOPES GL 1003800 510103 $13.27 06/04/2026 1DXG-XCMP-X74C SPRING TEEN PROGRAM SUPPLIES GL 3098200 517112 $580.81 06/04/2026 1 FGV-CD3T-111 H PENS, ORGANIZER, PAPER GL 3098203 516135 $254.67 06/04/2026 1 G9P-PDYV4KLD SUMMER READING PGRM SUPPLIES GL 3098200 517112 $129.25 06/04/2026 1GCW-PMD7-KH4X SD CARDS FOR SECURITY CAMERAS GL 7202203 511105 $165.45 06/04/2026 1GDW-R93K-F6K1 TIE DOWN STRAP GL 1003618 511101 $225.73 06/04/2026 1GL1-DQG9-NFVX SUMMER READING PRGM SUPPLIES GL 3098200 517112 $403.70 06/04/2026 1 H 1 T-R4CC-QGTY DOOR STOP PER, SCISSORS,TAPE GL 1405100 511101 $40.41 06/04/2026 1H1T-R4CC-T7PC BINDERS GL 1008100 510103 $95.54 Page 86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1 HDL-NVLL-CTN4 PORTABLE PHOTO PRINTERS GL 1003610 511101 $200.22 06/04/2026 1J6V-MKPD-DR6K UNIFORM JACKETS GL 1005108 511101 $1,541.36 06/04/2026 1J6V-MKPD-DXP9 POE NETWORK SWITCHES GL 1002201 511105 $274.30 06/04/2026 1JQQ-7NRN-QMHG PENS,PAPER CLIPS GL 3098204 516135 $18.02 06/04/2026 1JTT-47N3-LQLK GEARSHIFT LEVER -STOCK GL 1004503 511105 $46.94 06/04/2026 1JW1-KRPK-GYM7 LINED BEANIES GL 1005107 511101 $28.52 06/04/2026 1JW7-D4F6-GX69 USB FLASH DRIVES GL 1002200 511105 $33.88 06/04/2026 1JW7-D4F6-VXGR DOUBLE A BATTERIES -STOCK GL 1004503 511105 $43.80 06/04/2026 1K4D-7C1T-MJKY GLOSS BROCHURE PAPER GL 1203506 516124 $65.80 06/04/2026 1 KH9-XWNQ-LJ6W BINDER SUPPLIES GL 1001100 510103 $69.47 06/04/2026 1 KKF-WT7W-VV3Q TV & WALL MOUNT GL 1004400 516101 $326.53 06/04/2026 1KT9-76RC-WXR7 CM-ORIG INV 11P9-367D-DX7R GL 1007000 510103 ($72.82) 06/04/2026 1L3F-DYMH-FVQX STORAGE SHELVES GL 7218101 510103 $130.59 06/04/2026 1 LCG-9VGR-PT9C SPRING ADULT PROGRAM SUPPLIES GL 3098205 511101 $79.04 06/04/2026 1LH1-KJT4-DJ1G FIRST AID SUPPLIES GL 1005113 511101 $1,270.60 06/04/2026 1LQ7-N6LP-NRND REAR TAIL LAMP -STOCK GL 1004503 511105 $76.81 06/04/2026 1LRD-1K1Y-PY6M PRINTER INK AND PAPER GL 3098205 516135 $141.36 06/04/2026 1 M4C-6QLV-7XYW PROMOTION BACKDROP GL 1005111 511101 $15.35 06/04/2026 1M4C-6QLV-YWWJ WALL CALENDAR GL 3572410 510103 $7.67 06/04/2026 1M7G-16JQ-1J3H FITS REPLACEMENT FOR GATOR GL 1004503 511105 $35.20 06/04/2026 1 MT3-X39Y-CDR6 FOLDING TABLE GL 7003700 511101 $174.51 06/04/2026 1MV1-66KR-H1YR BILINGUAL STORYTIME BOOKS GL 3098200 511120 $28.13 06/04/2026 1 MYN-KMLK-FGVV CLOCK, STORAGE, SOAP GL 3098301 510103 $76.55 06/04/2026 1 MYY-T9JP-1 33Y OFFICE SUPPLIES GL 1005110 511101 $289.73 Page 87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1N66-Q1GK-PNWK OTTER BOX CELL PHONE CASE GL 3677401 511101 $68.11 06/04/2026 1 NHV-JXVH-V4KX WATER TANK GL 1004503 511105 $279.81 06/04/2026 1NQ4-PMPT-3GHH STAFF APPRECIATION SUPPLIES GL 1005100 511101 $38.90 06/04/2026 1P1Q-JG66-GG3R MARKING FLAGS GL 1405100 511101 $14.26 06/04/2026 1P1Q-JG66-GHPH CAMP CLARITA SUPPLIES GL 1005113 511101 $8.99 06/04/2026 1 PCC-FVCT-WRVL PRESSURE WASHER HOSE GL 3677411 511105 $190.74 06/04/2026 1 PCC-FVCT-Y6KP ARBOR DAY SUPPLIES GL 3672401 516101 $399.20 06/04/2026 1 PPV-QTTX-6KVW MARKETING HOLDERS QTY 3 GL 3603504 516102 $95.37 06/04/2026 1 PYW-WJNX-4MYF BARCODE SCANNER GL 1005104 511101 $68.79 06/04/2026 1Q4Q-JLVT-JLMT EVENT SUPPLIES-05/21/26 GL 1003608 511101 $515.56 06/04/2026 1QFJ-61Q1-N3QP DEPARTMENT MEETING SUPPLIES GL 1008000 511101 $30.72 06/04/2026 1QKT-YK1N-VLDL SPRING KIDS PROGRAM SUPPLIES GL 3098205 511101 $8.76 06/04/2026 1 R7V-VF73-DWWH SNAKE CHAPS GL 7218101 515103 $225.75 06/04/2026 1 RK6-THTV-GGFT UTILITY CART GL 1003603 511101 $1,042.61 06/04/2026 1 RMR-PLYW-V9D3 SPIRAL NOTEBOOKS GL 1005113 511101 $9.37 06/04/2026 1 RPX-GP19-CPY9 DOCUMENT SCANNER QTY 1 GL 1004500 511101 $602.53 06/04/2026 1T36-6RNH-4NJM SUMMER READING PGRM SUPPLIES GL 3098200 517112 $91.91 06/04/2026 1T36-6RNH-9NJF TRAILER PIN AND CLIP -STOCK GL 1004503 511105 $64.55 06/04/2026 1T6F-QTHT-V6H4 PROTECTIVE LAPTOP CASE GL 3098200 511101 $39.71 06/04/2026 1TJP-HLYC-6VQK SIGN HOLDERS GL 1203506 516124 $31.27 06/04/2026 1TLJ-MMVV-6HFY COUNCIL MEETING SUPPLIES GL 1002300 511101 $70.70 06/04/2026 1TM4-VW4Y-9MVK TISSUES, NAPKINS, SPOONS GL 1005000 510103 $33.32 06/04/2026 1TWJ-7NX1-4J3H CAMPOUT FLASHLIGHTS GL 1405100 511101 $53.77 06/04/2026 1 V33-WQ3F-46YW CELEBRATE SUPPLIES GL 1003610 511101 $144.84 Page 88 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description Ledger Key Object Amount 06/04/2026 1 VHK-KD66-J7VF NOTEBOOK 5PK QTY 1 GL 3098203 510103 06/04/2026 1VJM-N66L-H4TX TAILGATE HANDLE LATCH -STOCK GL 1004503 511105 06/04/2026 1VJM-N66L-H9DV CUT OFF WHEELS -STOCK GL 1004503 511105 06/04/2026 1 VNP-CJKD-9QQF BLACK LIGHT UV FLASHLIGHT GL 1004503 511105 06/04/2026 1 W69-HD7M-GVCL PRINTER INK & PAPER GL 3098204 516135 06/04/2026 1WNK-TF1F-PH61 HEADSET,CLEANING SUPPLIES GL 1005101 511101 06/04/2026 1XGT-FGJD-JV1L COSTUMES & DECOR-05/21/26 GL 1003608 511101 06/04/2026 1XGT-FGJD-TPRJ KID'S SUNGLASSES GL 1005111 511101 06/04/2026 1XNC-YDQ9-P6NV STANDING DESK CONVERTER GL 7218101 515103 06/04/2026 1XTV-JJGY-P7DH CM-ORIG INV 11P9-367D-DX7R GL 1007000 510103 06/04/2026 1 YF3-1 YTD-DV4W CANDLES, PAPER, MTG SUPPLIES GL 3098200 511101 06/04/2026 1YFH-6P74-1C9Y POSTER FRAMES GL 1002302 510103 06/04/2026 1YFX-T9P9-N9MF SUMMER READING PGRM SUPPLIES GL 3098200 517112 06/04/2026 1YWF-DG1N-97JV ANIMAL SUPPLIES GL 1407303 511105 06/04/2026 1YYC-RJG4-JPWN CM-ORIG INV 1C7J-TY3C-T7L6 GL 1003608 511101 $21.94 $29.03 $21.30 $65.84 $177.25 $63.59 $1,660.04 $30.23 $177.24 ($52.12) $164.56 $34.01 $296.19 $21.94 ($21.94) US Total $16,322.40 V22196 - AMAZON CAPITAL SERVICES INC Total $16,322.40 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-30 3 GAMES-05/18/26 GL 1005108 516102 $120.00 US Total $120.00 V22197 - DANIEL L RATZLAFF Total $120.00 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Page 89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 12874558 PROPANE-NHPS 05/26 GL 1007405 511105 $273.58 US Total $273.58 V22271 - EDPO LLC DBA EXPO PROPANE Total $273.58 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount 06/04/2026 50563 AVERY WHITE VINYL GL 2304504 511110 $1,707.39 US Total $1,707.39 V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Check Date Invoice Description 06/04/2026 260099 CONCRETE POETRY STAMPS V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description $1,707.39 Ledger Key Object Amount GL M0163264 516101 $5,613.25 US Total $5,613.25 Ledger Key Object Amount 06/04/2026 62 PRE-EMP TESTING-04/26 GL 1008100 516102 06/04/2026 62 PRE-EMP TESTING-04/26 GL 7218101 515103 V22339 - SC MEDICAL INC DBA AFC URGENT Total $5,613.25 $9,670.00 $85.00 US Total $9,755.00 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 06/04/2026 90707199 PRE-EMP TESTING-04/26 GL 1008100 516102 $712.60 $9,755.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 91 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 90707199 PRE-EMP TESTING-04/26 GL 3098200 516102 $288.20 06/04/2026 90793677 PRE-EMP TESTING-04/26 GL 1008100 516102 $462.40 06/04/2026 90883427 PRE-EMP TESTING-05/26 GL 1008100 516102 $250.20 06/04/2026 90968536 PRE-EMP TESTING-05/26 GL 1008100 516102 $924.80 06/04/2026 90968536 TB TESTING-05/26 GL 7218101 515103 $114.00 US Total $2,752.20 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $2,752.20 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice 06/04/2026 5038679304 06/04/2026 5038679304 06/04/2026 5038679304 06/04/2026 5038679304 06/04/2026 5038679304 06/04/2026 5038679304 06/04/2026 5038679304 06/04/2026 5038679304 Description COPIERS & PRINTERS-05/26 COPIERS & PRINTERS-05/26 COPIERS & PRINTERS-05/26 COPIERS & PRINTERS-05/26 COPIERS & PRINTERS-05/26 COPIERS & PRINTERS-05/26 COPIERS & PRINTERS-05/26 COPIERS & PRINTERS-05/26 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22722 - ROBERT JOSEPH AHOLT III Ledger Key Object GL 1002302 516101 GL 1005101 516102 GL 1005121 511105 GL 1205120 511105 GL 1405100 511105 GL 1407303 510103 GL 3098200 511105 GL 3098301 511105 Amount $9,653.71 $192.94 $152.49 $862.99 $150.39 $21.28 $1,652.30 $48.20 US Total $12,734.30 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2026050801 SOUND TECH SVCS-05/08/26 GL 1003610 516102 $12,734.30 $270.00 US Total $270.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 92 Check Date Invoice Description Ledger Key Object Amount V22722 - ROBERT JOSEPH AHOLT III Total $270.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 06/04/2026 13772 BRAKES,FUEL FILTERS,LINES GL 3672401 511105 $771.02 06/04/2026 14254 BLADE SET GL 3677305 511105 $189.61 US Total $960.63 V22758 - PROTECH LAWN MOWER & SAW Total $960.63 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice 06/04/2026 32668 06/04/2026 32687 06/04/2026 32687 06/04/2026 32687 06/04/2026 32717 06/04/2026 32726 06/04/2026 32773 06/04/2026 32798 06/04/2026 32799 06/04/2026 32848 Description SANITIZE R,SPRAYER, SOAP JANITORIAL SUPPLIES -ALL SITES JANITORIAL SUPPLIES -ALL SITES JANITORIAL SUPPLIES -ALL SITES JANITORIAL SUPPLIES-05/26 JANITORIAL SUPPLIES-TMF 05/26 JANITORIAL SUPPLIES-TMF 05/26 JANITORIAL SUPPLIES -CH 05/26 JANITORIAL SUPPLIES -LIBRARIES JANITORIAL SUPPLIES-CP 05/26 Ledger Key Object Amount GL 3587501 511101 $334.19 GL 3577312 511104 $123.33 GL 3677406 511104 $246.66 GL 3677411 511104 $863.33 GL 3677411 511104 $311.03 GL 7007407 511104 $1,348.11 GL 7007407 511104 $1,106.83 GL 1007404 511104 $1,776.30 GL 3097412 511104 $354.27 GL 3677411 511104 $368.10 US Total $6,832.15 V22774 - SCV JANITORIAL SUPPLY INC Total $6,832.15 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 93 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 06-123488 ALUMINUM SIGNS GL P0020723 516101 $719.96 06/04/2026 06-123526 ADA SIGNS -VIA PRINCESSA METRO GL 7007407 511105 $386.32 US Total $1,106.28 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,106.28 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 17575 ENHANCEMENT-05/26 GL 3572418 516113 $1,400.00 US Total $1,400.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $1,400.00 Vendor: V22829 - INCLUDE EVERYONE PROJECT SCV Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003077 COMMUNITY ART GRANTS-2026 GL 1005000 517101 $5,000.00 06/04/2026 003078 ARTS GRANT-2026 GL 1005000 517101 $3,000.00 US Total $8,000.00 V22829 - INCLUDE EVERYONE PROJECT SCV Total $8,000.00 Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description Ledger Key Object Amount 06/04/2026 89995 WOOD BENCH RESTORATION GL 3572448 514101 $16,000.00 US Total $16,000.00 V22957 - A. ALLBRIGHT INC. Total $16,000.00 Vendor: V22999 - GCAP SERVICES INC User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description Ledger Key Object Amount 06/04/2026 26-08158 DBE CONSULTING SERVICES 01/26 GL 1002302 516102 $674.65 US Total $674.65 V22999 - GCAP SERVICES INC Total $674.65 Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Ledger Key Object Amount 06/04/2026 0020789 SERVICES P/E 04/25/26 V23079 - ENVICOM CORPORATION Total Check Date Invoice GL 102 201181 $2,356.45 US Total $2,356.45 Description Ledger Key Object Amount $2,356.45 06/04/2026 04428 HOMETOWN HEROES BANNERS GL 1001500 516101 $1,079.34 06/04/2026 04441 HOMETOWN HEROES BANNER GL 1001500 516101 $216.70 US Total $1,296.04 V23080 - GOLD METROPOLITAN MEDIA Total $1,296.04 Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 19024481 ADMIN FEE ANNUAL FEE-2026 GL 1008100 516102 $250.00 06/04/2026 19093615 TESTING-QTY 2 04/21/26 GL 1008100 516102 $187.00 US Total $437.00 V23273 - CONCENTRA HEALTH SERVICES INC Total $437.00 Vendor: V23315 - MISSION OPERA Page 94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 95 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003080 PERFORMANCE-05/15-05/24/26 GL 100 456107 $8,244.29 US Total $8,244.29 V23315 - MISSION OPERA Total $8,244.29 Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 3488948 DIC-03/26/26-08/31/26 GL 7212306 516101 $18,963.00 US Total $18,963.00 V23379 - ALLIANT INSURANCE SERVICES INC Total $18,963.00 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description 06/04/2026 7187 PLAN REVIEW-03/26 V23503 - TRB AND ASSOCIATES Total Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key GL 1003800 Object 516101 Amount $2,460.00 US Total $2,460.00 Ledger Key Object Amount 06/04/2026 1123842 POOL CHEMICALS-AQC 05/26 GL 1005104 516101 06/04/2026 1124238 POOL CHEMICALS-NOP 05/26 GL 1005104 516101 06/04/2026 1124243 POOL CHEMICALS-AQC 05/26 GL 1005104 516101 06/04/2026 1125753 POOL CHEMICALS-SCP 05/26/26 GL 1005104 516101 06/04/2026 1125754 POOL CHEMICALS-NP 05/27/26 GL 1005104 516101 $2,460.00 $3,231.01 $1,530.53 $1,503.93 $987.31 $578.77 US Total $7,831.55 V23604 - HASA INC Total $7,831.55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 96 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount 06/04/2026 ELITE JUNE 26 CC LIBRARY CAM-06/26 GL 3097412 516101 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description $3,200.00 US Total $3,200.00 $3,200.00 Ledger Key Object Amount 06/04/2026 00002486 FULL PAGE AD-05/26 GL 1001500 516104 $1,400.00 US Total $1,400.00 V23771 - PRIME PUBLICATIONS INC Total $1,400.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 06/04/2026 48641 VECTOR CONTROL-C4 09/25 GL 3677408 516142 06/04/2026 49301 VECTOR CONTOL-HP 09/25 GL 1407400 516101 06/04/2026 49301 VECTOR CTRL-HART MANSION 09/25 GL 3097400 516101 06/04/2026 49383 VECTOR CONTROL -HP 10/25 GL 1407400 516101 06/04/2026 49383 VECTOR CTRL-HART MANSION 10/25 GL 3097400 516101 06/04/2026 49453 VECTOR CONTROL -HP 10/25 GL 1407400 516101 06/04/2026 49453 VECTOR CTRL-RANCH HOUSE 10/25 GL 3097400 516101 06/04/2026 49466 BEEHIVE REMOVAL-10/09/25 GL 3097400 516101 06/04/2026 49922 VECTOR CTRL-RANCH HOUSE 10/25 GL 3097400 516101 06/04/2026 49985 VECTOR CONTORL-HP 11/25 GL 1407400 516101 06/04/2026 49985 VECTOR CTRL-HART MANSION 11/25 GL 3097400 516101 06/04/2026 50095 BEEHIVE REMOVAL-BPP 11/07/25 GL 3677411 516142 $550.00 $160.00 $475.00 $160.00 $475.00 $225.00 $375.00 $275.00 $300.00 $160.00 $475.00 $275.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 50441 BEEHIVE REMOVAL-11/25 GL 1407400 516101 $275.00 06/04/2026 50667 VECTOR CONTROL -HP 12/25 GL 1407400 516101 $160.00 06/04/2026 50667 VECTOR CTRL-HART MANSION 12/25 GL 3097400 516101 $475.00 06/04/2026 50693 BEEHIVE REMOVAL-BPP 12/03/25 GL 3677411 516142 $275.00 06/04/2026 51019 BEEHIVE REMOVAL-12/12/25 GL 1407400 516101 $275.00 06/04/2026 51119 BEEHIVE REMOVAL-12/17/25 GL 1407400 516101 $275.00 06/04/2026 51324 VECTOR CONTROL-NCC 12/25 GL 3677417 516101 $85.00 06/04/2026 51324 VECTOR CONTROL -POOLS 12/25 GL 3677403 516101 $140.00 06/04/2026 51403 VECTOR CONTROL -HP 01/26 GL 1407400 516101 $160.00 06/04/2026 51403 VECTOR CTRL-HART MANSION 01/26 GL 3097400 516101 $475.00 06/04/2026 51894 BEEHIVE REMOVAL-BPP 01/26/26 GL 3677411 516142 $275.00 06/04/2026 51960 VECTOR CONTROL-01/26 GL 3677416 516142 $550.00 06/04/2026 52180 BEEHIVE REMOVAL-CP 02/05/26 GL 3677411 516142 $275.00 06/04/2026 52209 VECTOR CONTROL-NCC 01/26 GL 3677417 516101 $85.00 06/04/2026 52209 VECTOR CONTROL -POOLS 01/26 GL 3677403 516101 $140.00 06/04/2026 52268 BEEHIVE REMOVAL-NOP 02/09/26 GL 3677411 516142 $275.00 06/04/2026 52592 BEEHIVE REMOVAL-WCP 02/25/26 GL 3677307 516101 $275.00 06/04/2026 52734 VECTOR CONTROL-NCC 02/26 GL 3677417 516101 $85.00 06/04/2026 52734 VECTOR CONTROL -POOLS 02/26 GL 3677403 516101 $140.00 06/04/2026 52772 VECTOR CONTORL-HP 03/26 GL 1407400 516101 $160.00 06/04/2026 52772 VECTOR CTRL-HART MANSION 03/26 GL 3097400 516101 $475.00 06/04/2026 52780 VECTOR CONTROL-TESORO 03/26 GL 3577312 516101 $310.00 06/04/2026 53006 BEEHIVE REMOVAL-CP 03/12/26 GL 3677411 516142 $275.00 06/04/2026 53088 BEEHIVE REMOVAL-CP 03/17/26 GL 3677411 516142 $275.00 Page 97 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 98 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 53260 BEEHIVE REMOVAL-03/25/26 GL 1407400 516101 $275.00 06/04/2026 53447 BEEHIVE REMOVAL-CP 04/26 GL 3677411 516142 $550.00 06/04/2026 53468 VECTOR CONTROL-TESORO 04/26 GL 3577312 516101 $310.00 06/04/2026 53497 VECTOR CONTROL- HP 04/26 GL 1407400 516101 $160.00 06/04/2026 53497 VECTOR CONTROL -MANSION 04/26 GL 3097400 516101 $475.00 06/04/2026 53589 VECTOR CONTROL-NCC 03/26 GL 3677417 516101 $85.00 06/04/2026 53589 VECTOR CONTROL -POOLS 03/26 GL 3677403 516101 $140.00 06/04/2026 53590 VECTOR CONTROL-SCSC 03/26 GL 3677406 516101 $300.00 06/04/2026 53591 VECTOR CONTROL -PARKS 03/26 GL 3677411 516101 $475.00 06/04/2026 53592 VECTOR CONTROL -HYBRIDS 03/26 GL 3677307 516101 $40.00 06/04/2026 53593 VECTOR CONTROL-C4 03/26 GL 3677408 516101 $70.00 06/04/2026 53594 VECTOR CONTROL-TMF 03/26 GL 7003701 516101 $135.00 06/04/2026 53595 VECTOR CONTROL -CH 03/26 GL 1007404 516101 $70.00 06/04/2026 53596 VECTOR CONTROL-CY 03/26 GL 1007410 516101 $135.00 06/04/2026 53597 VECTOR CONTROL -METROS 03/26 GL 7007407 516101 $175.00 06/04/2026 53598 VECTOR CONTROL-SCVTV 03/26 GL 1001501 516101 $35.00 06/04/2026 53599 VECTOR CONTROL -INCUBATOR 03/26 GL 1007415 516101 $35.00 06/04/2026 53600 VECTOR CONTROL -LIBRARIES 03/26 GL 3097412 516101 $195.00 06/04/2026 53601 VECTOR CONTROL -THE CUBE 03/26 GL 1205120 516101 $160.00 06/04/2026 53698 BEEHIVE REMOVAL-04/14/26 GL 3572425 516111 $175.00 06/04/2026 53761 BEEHIVE REMOVAL-04/16/26 GL 3572455 516111 $175.00 06/04/2026 53907 BEEHIVE REMOVAL-SCP 04/26 GL 3677411 516142 $275.00 06/04/2026 54289 BEEHIVE REMOVAL -ROCK CYN 05/26 GL 3572456 516111 $175.00 06/04/2026 54299 BEEHIVE REMOVAL -COPPER 05/26 GL 3572458 516111 $175.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 99 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 54319 VECTOR CONTROL-NCC 04/26 GL 3677417 516101 $85.00 06/04/2026 54319 VECTOR CONTROL -POOLS 04/26 GL 3677403 516101 $140.00 06/04/2026 54320 VECTOR CONTROL-SCSC 04/26 GL 3677406 516101 $300.00 06/04/2026 54321 VECTOR CONTROL -PARKS 04/26 GL 3677411 516101 $475.00 06/04/2026 54323 VECTOR CONTROL-C4 04/26 GL 3677408 516101 $70.00 06/04/2026 54324 VECTOR CONTROL-TMF 04/26 GL 7003701 516101 $135.00 06/04/2026 54326 VECTOR CONTROL -CH 04/26 GL 1007404 516101 $70.00 06/04/2026 54328 VECTOR CONTROL-CY 04/26 GL 1007410 516101 $135.00 06/04/2026 54330 VECTOR CONTROL -METROS 04/26 GL 7007407 516101 $175.00 06/04/2026 54332 VECTOR CONTROL-SCVTV 04/26 GL 1001501 516101 $35.00 06/04/2026 54333 VECTOR CONTROL -INCUBATOR 04/26 GL 1007415 516101 $35.00 06/04/2026 54334 VECTOR CTRL-LIBRARIES 04/26 GL 3097412 516101 $195.00 06/04/2026 54335 VECTOR CONTROL -THE CUBE 04/26 GL 1205120 516101 $160.00 06/04/2026 54410 BEEHIVE REMOVAL-LAPINE 05/26 GL 3572455 516111 $175.00 06/04/2026 54413 BEEHIVE REMOVAL -PARK 05/26 GL 3572454 516111 $175.00 06/04/2026 54501 BEEHIVE REMOVAL -EVERGREEN 5/26 GL 3572420 516111 $175.00 US Total bl /,4zo.uu V23772 - UNIPEST CORPORATION Total $17,425.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 06/04/2026 013002 SAFETY INSPECTION-V285 GL 1004503 511105 $95.00 US Total $95.00 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $95.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page100 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Amount 06/04/2026 15272808 US BANK/PFM 04/26 GL 100 430301 $20,469.31 US Total $20,469.31 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $20,469.31 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 17782 ENCAMPMENT CLEAN UP ON-03/26 06/04/2026 17887 ENCAMPMENT CLEAN UP ON 05/26 GL 1003200 GL 1003200 516131 516131 $23,998.08 $28,872.69 US Total $52,870.77 V23944 - WOODS MAINTENANCE SERVICES INC Total $52,870.77 Vendor: V23979 - DAVID M HEWITT Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003071 CITP-07/11/26 DEPOSIT 06/04/2026 003072 CITP-07/18/26 DEPOSIT GL 1003607 GL 1003607 516102 516102 $2,500.00 $3,000.00 US Total $5,500.00 V23979 - DAVID M HEWITT Total $5,500.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description 06/04/2026 456098813001 PENS,FACIAL TISSUE,TAPE 06/04/2026 460166240001 WRIST REST 06/04/2026 460166833001 DISINFECTANT,TISSUE,MARKERS 06/04/2026 460166834001 PERMANENT MARKERS 06/04/2026 460789458001 LYSOL WIPES,TAPE FOLDERS Ledger Key Object Amount GL 3098203 510103 $163.01 GL 3098204 510103 $21.93 GL 3098204 510103 $176.68 GL 3098204 510103 $5.20 GL 3098205 510103 $81.46 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page101 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 461255810001 WHITEBOARD ERASERS GL 3098205 510103 $12.23 06/04/2026 461255911001 DUSTER,EXPO MARKER,TAPE GL 3098205 510103 $158.82 06/04/2026 461255912001 SOFT WIPES FOR GLASS GL 3098205 510103 $19.74 06/04/2026 461654701001 ENVELOPES,THERMAL PAPER GL 3098205 510103 $120.60 06/04/2026 462832768001 PENCILS,TISSUE,THERMAL PAPER GL 3098204 510103 $225.57 06/04/2026 462840733001 HAND SANITIZER GL 3098204 510103 $40.79 06/04/2026 463924038001 BATTTERIES, SOAP GL 3098205 510103 $40.33 06/04/2026 463924058001 DESKTOP FAN QTY 1 GL 3098205 510103 $34.21 06/04/2026 464275186001 BATTERIES 36 PK QTY 1 GL 3098205 510103 $34.76 06/04/2026 464275314001 WIPES FOR CLEANING GL 3098205 510103 $48.24 06/04/2026 464388829001 POST-ITS,FACIAL TISSUE,PENS GL 3098205 510103 $74.18 US Total $1,257.75 V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,257.75 Vendor: V24169 - KARL CHANG, DORA D. CHANG Check Date Invoice Description Ledger Key Object Amount 06/04/2026 10413 BUS FINDER REPAIR GL 7003700 511105 $2,190.00 US Total $2,190.00 V24169 - KARL CHANG, DORA D. CHANG Total $2,190.00 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF26-28 6 GAMES-05/04/26 GL 1005108 516102 $210.00 06/04/2026 YSSPFF26-41 2 GAMES-05/11/26 GL 1005108 516102 $70.00 US Total $280.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 102 Check Date Invoice Description Ledger Key Object Amount V24178 - CHRIS MELKONIAN Total $280.00 Vendor: V24224 - GAVINA PLUMBING INC. Check Date Invoice Description Ledger Key Object Amount 06/04/2026 26-1735 PRESSURE REGULATOR LEAKING 06/04/2026 26-1736 REPAIRS -WATER HAMMERING GL GL 3677408 1007404 516101 516101 $1,750.00 $2,700.00 US Total $4,450.00 V24224 - GAVINA PLUMBING INC. Total $4,450.00 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Amount 06/04/2026 1211 H2-03/26 GL 06/04/2026 1217 H2-04/26 GL 7003702 7003702 516101 516101 $15,374.50 $14,588.00 US Total $29,962.50 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $29,962.50 Vendor: V24304 - 3L EXECUTIVE SERVICES, INC. Check Date Invoice Description Ledger Key Object Amount 06/04/2026 22205 CNG FUEL INSPECTION4289 GL 1004503 511105 $298.81 US Total $298.81 V24304 - 3L EXECUTIVE SERVICES, INC. Total $298.81 Vendor: V24317 - YUNEX LLC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 5610008265 TRENCHING FOR CONDUIT GL 3544402 514107 $7,496.67 06/04/2026 90009358 SENSYS REPEATORS INSTALL GL 3544402 514107 $4,500.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 103 Check Date Invoice Description Ledger Key Object Amount US Total $11,996.67 V24317 - YUNEX LLC Total $11,996.67 Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Ledger Key Object Amount 06/04/2026 P4027-18 SERVICES P/E 04/30/26 GL P4027723 516101 $1,123,080.42 US Total $1,123,080.42 V24332 - URBAN HABITAT Total $1,123,080.42 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 06/04/2026 049539 KEYS,TRANSFER HINGE 06/04/2026 50717 KEYS-QTY 6 GL GL 3097412 3672400 511105 514101 $361.71 $24.04 US Total $385.75 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $385.75 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 050226-88 MONTHLY INSPECTION -CH 05/26 GL 1007404 516101 $187.00 US Total $187.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00 Vendor: V24462 - ACTIVATED EVENTS, LLC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003055 BOOTS IN THE PARK SPONSORSHIP GL 3603504 516102 $10,000.00 US Total $10,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 104 Check Date Invoice Description Ledger Key Object Amount V24462 - ACTIVATED EVENTS, LLC Total $10,000.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 06/04/2026 0026662416-001 IRRIG REPAIRS-PAMPLICO 04/26 GL 3677303 516123 $30.68 06/04/2026 0026694221-001 IRRIG REPAIRS-PAMPLICO 05/26 GL 3677303 516123 $70.19 06/04/2026 0026740699-002 ROTOR QTY 80 GL 1407303 516123 $1,955.75 06/04/2026 0026740699-003 IRRIGATION PARTS GL 1407303 516123 $1,041.35 06/04/2026 0026845708-001 IRRIG REPAIRS-TLP 05/26 GL 3677303 516123 $68.93 06/04/2026 0026846286-001 IRRIGATION SUPPLIES GL 3677303 516123 $225.54 06/04/2026 0027022714-001 TURFACE GL 3677303 516123 $1,262.32 06/04/2026 0027043255-002 TURFACE GL 3677303 516123 $706.36 US Total $5,361.12 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $5,361.12 Vendor: V24568 - VITAL RECORDS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 6381593 SHRED BIN SVCS-05/26 GL 1003100 510103 $105.05 US Total $105.05 V24568 - VITAL RECORDS HOLDING LLC Total $105.05 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 06/04/2026� YSSPFF26-29 4 GAMES-05/04/26 GL 1005108 516102 $140.00 06/04/2026 YSSPFF26-39 6 GAMES-05/11/26 GL 1005108 516102 $210.00 US Total $350.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 105 Check Date Invoice Description Ledger Key Object Amount V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $350.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description 06/04/2026 48777 LANDSCAPE MAINT-04/26 06/04/2026 48778 LANDSCAPE MAINT-04/26 06/04/2026 48779 LANDSCAPE MAINT-04/26 06/04/2026 49010 TREE PLANTING-05/14/26 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object GL 3572454 516110 GL 3572455 516110 GL 3572456 516110 GL 3572454 514101 Amount $1,293.00 $1,293.00 $2,586.00 $330.00 US Total $5,502.00 Ledger Key Object Amount 06/04/2026 7337 SERVICES P/E 04/30/26 GL 3687413 516101 06/04/2026 7338 SERVICES P/E 04/30/26 GL 3687413 514101 V24599 - PERC WATER CORPORATION Total Vendor: V24618 - CG VISUAL SOLUTIONS CORPORATIO $5,502.00 $58,711.02 $214.50 US Total $58,925.52 $58,925.52 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 10527776 TRUCK DECALS GL 1007203 516105 $1,295.05 US Total $1,295.05 V24618 - CG VISUAL SOLUTIONS CORPORATIO Total $1,295.05 Vendor: V24723 - LORELEI LAYNE HANCE User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description 06/04/2026 YSSPVB26-29 7 GAMES-05/11/26 Ledger Key Object Amount GL 1005108 516102 $280.00 US Total $280.00 V24723 - LORELEI LAYNE HANCE Total $280.00 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description 06/04/2026 YSSPFF26-34 7 GAMES-05/04/26 06/04/2026 YSSPFF26-40 4 GAMES-05/11/26 Ledger Key Object Amount GL 1005108 516102 $210.00 GL 1005108 516102 $120.00 US Total $330.00 V24745 - MANUEL A SIERRA Total $330.00 Vendor: V24760 - NV5 INC. Check Date Invoice Description 06/04/2026 511818 SERVICES P/E 03/31/26 V24760 - NV5 INC. Total Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Ledger Key Object Amount GL 1004300 516101 $6,368.56 US Total $6,368.56 Check Date Invoice Description Ledger Key Object Amount $6,368.56 06/04/2026 05/01/2026 AGC0001878- 5/26 STMT FOR 4/26 GL 100 200319 $2,585.42 US Total $2,585.42 V24778 - CONTINENTAL AMERICAN INSURANCE Total $2,585.42 Vendor: V24799 - RECREATE WASTE COLLABORATIVE, Check Date Invoice Description 06/04/2026 1507 EDIBLE FOOD RECOVERY-04/26 Page106 Ledger Key Object Amount GL 1007201 516102 $4,822.05 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 107 Check Date Invoice Description Ledger Key Object Amount US Total $4,822.05 V24799 - RECREATE WASTE COLLABORATIVE, Total $4,822.05 Vendor: V24812 - LAURA YEATES YOUNG Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2-26-V24812 KNITTING-05/01/26 V24812 - LAURA YEATES YOUNG Total Vendor: V24884 - AMERICAN SANITARY SUPPLY INC GL 1005106 516102 $216.00 US Total $216.00 $216.00 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 IN-AM057576 JANITORIAL SUPPLIES-TMF 03/26 GL 1007410 511104 $2,100.66 06/04/2026 IN-AM060241 JANITORIAL SUPPLIES -POOLS 5/26 GL 3677403 511104 $20.44 06/04/2026 IN-AM060241 JANITORIAL SUPPLIES-SCSC 05/26 GL 3677406 511104 $803.66 US Total $2,924.76 V24884 - AMERICAN SANITARY SUPPLY INC Total $2,924.76 Vendor: V24923 - CITYROVER INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 INV-920063-SCL03 SUBSCRIPTION 05/01/26-04/30/27 GL 2304504 516101 $6,229.41 US Total $6,229.41 V24923 - CITYROVER INC Total $6,229.41 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF2644 5 GAMES-05/11/26 GL 1005108 516102 $175.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description Ledger Key Object Amount US Total $175.00 V24966 - NICHOLAS JOSEPH STEVENS Total $175.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 06/04/2026 5021029533 WEEKLY SERVICE-05/12/26 GL 1004503 512103 $56.10 06/04/2026 5021033570 WEEKLY SERVICE-05/19/26 GL 1004503 512103 $56.10 US Total $112.20 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $112.20 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-25 3 GAMES-05/11/26 GL 1005108 516102 $120.00 US Total $120.00 V25037 - GILBERTO HERNAN TOBON Total $120.00 Vendor: V25051 - CLIMATEC LLC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 31 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $273,752.00 US Total $273,752.00 V25051 - CLIMATEC LLC Total $273,752.00 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 79132623-00 PLYWOOD Page108 GL 3587501 511101 $183.18 US Total $183.18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 109 Check Date Invoice Description Ledger Key Object Amount V25112 - BFS GROUP OF CALIFORNIA LLC Total $183.18 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 1007404 516101 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 1007405 516101 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 1007410 516101 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 1205120 516101 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 1307414 516101 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 1407400 516101 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 3097400 516101 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 3097412 516101 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 3677416 516101 06/04/2026 4344 ANNUAL FIRE ALARM & FIRE SPRIN GL 7003701 516101 Amount $3,750.00 $4,950.00 $3,250.00 $4,975.00 $3,000.00 $3,975.00 $4,500.00 $9,750.00 $3,250.00 $3,750.00 US Total $45,150.00 V25114 - CASS FIRE PROTECTION LLC Total $45,150.00 Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 06/04/2026 04/01/2026 TS 05 776844-04/26 GL 100 200308 $34,872.02 US Total $34,872.02 V25147 - METROPOLITAN LIFE INSURANCE CO Total $34,872.02 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 15VN5736 PRO SPEC BRAKE PAD-V300 GL 1004503 511105 $71.22 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice 06/04/2026 15VN5739 06/04/2026 15VN6510 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description Ledger Key Object Amount BRAKE PAD-V349 CM ORIG INV 15VK6046 GL 1004503 511105 $82.55 GL 1004503 511105 ($107.74) US Total $46.03 V25149 - PARTS AUTHORITY LLC Total $46.03 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Page110 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 133708 SERVICES P/E 04/29/26 GL R1006229 516101 $476.96 06/04/2026 133708 SERVICES P/E 04/29/26 GL R1006454 516101 $61.79 06/04/2026 133709 SERVICES P/E 04/26/26 GL R1005454 516101 $382.25 US Total $921.00 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $921.00 Vendor: V25182 - AMG & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 01-24-184-16 SERVICES P/E 04/30/26 GL P3034723 516101 $1,227,913.84 US Total $1,227,913.84 V25182 - AMG & ASSOCIATES INC Total $1,227,913.84 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description 06/04/2026 YSSPFF26-32 2 GAMES-05/04/26 06/04/2026 YSSPFF26-38 7 GAMES-05/11/26 Ledger Key Object Amount GL 1005108 516102 $60.00 GL 1005108 516102 $210.00 US Total $270.00 V25205 - KEAGAN LYCKLAMA Total $270.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Vendor: V25207 - WEST COAST TURF Check Date Invoice Description Ledger Key Object Amount 06/04/2026 INV226835 SERVICES P/E 04/30/26 GL P4027723 516101 $439.00 US Total $439.00 V25207 - WEST COAST TURF Total $439.00 Vendor: V25244 - MED-TECH RESOURCE LLC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 159201 WETTING AGENT SHOKRAY BLU GL 1005104 511105 $485.35 US Total $485.35 V25244 - MED-TECH RESOURCE LLC Total $485.35 Vendor: V25245 - AMBER MIST SQUITIERI Check Date Invoice Description 06/04/2026 003067 PERFORMANCE-06/18126 Ledger Key Object Amount GL 1003608 516102 $1,400.00 US Total $1,400.00 V25245 - AMBER MIST SQUITIERI Total $1,400.00 Vendor: V25282 - ANDERSEN COMMERCIAL PLUMBING L Check Date Invoice Description Ledger Key Object Amount 06/04/2026 215476-26 NEWHALL MPR RE -PIPE PROJECT GL P0029601 516101 $5,236.00 06/04/2026 215669-26 FIBERGLASS INSTALL-04/16/26 GL P0029601 516101 $1,858.06 US Total $7,094.06 V25282 - ANDERSEN COMMERCIAL PLUMBING L Total $7,094.06 Vendor: V25300 - ARMAN BROTHERS INC Page111 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 26-04170 SCM WEST SIDE WALKWAY REPLACE GL 7007407 516142 $13,415.00 US Total $13,415.00 V25300 - ARMAN BROTHERS INC Total $13,415.00 Vendor: V25309 - IOWA FARM EQUIPMENT Check Date Invoice Description 06/04/2026 20260516 MOWER BLADES Ledger Key Object Amount GL 3677303 511105 $915.00 US Total $915.00 V25309 - IOWA FARM EQUIPMENT Total $915.00 Vendor: V25323 - JARED GIBSON Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-16 6 GAMES-05104/26 GL 1005108 516102 06/04/2026 YSSPVB26-23 11 GAMES-05/11/26 GL 1005108 516102 $240.00 $440.00 US Total $680.00 V25323 - JARED GIBSON Total $680.00 Vendor: V25332 - FOX FEED INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 88951 06/04/2026 96521 06/04/2026 98810 06/04/2026 98855 06/04/2026 99240 ANIMAL RANCH SUPPLIES -HP 02/26 GL 1407303 511101 ANIMAL RANCH SUPPLIES -HP 05/26 GL 1407303 511101 ANIMAL RANCH SUPPLIES-05/26 GL 1407303 511101 ANIMAL SUPPLIES-05/26 GL 1407303 511105 ANIMAL RANCH SUPPLIES-05/26 GL 1407303 511101 $315.27 $446.58 $222.14 $145.41 $480.79 US Total $1,610.19 Page 112 V25332 - FOX FEED INC Total $1,610.19 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Vendor: V25333 - TWIN OAKS EQUINE VETERINARY SE Check Date Invoice Description Ledger Key Object Amount 06/04/2026 403327 BARNYARD VET SVCS-05/14/26 GL 1407303 511101 $370.00 06/04/2026 403335 BARNYARD VET SERVICES-05/19/26 GL 1407303 511101 $95.00 US Total $465.00 V25333 - TWIN OAKS EQUINE VETERINARY SE Total $465.00 Vendor: V25364 - SANTA CLARITA WHOLESALE BATTER Check Date Invoice Description Ledger Key Object Amount 06/04/2026 NXEHYT1 H905BP DELCO BATTERIES4271 GL 1004503 511105 $476.42 US Total $476.42 V25364 - SANTA CLARITA WHOLESALE BATTER Total $476.42 Vendor: V25368 - SUPERB ENGINEERING INC Check Date Invoice Description 06/04/2026 B2018-04 SERVICES P/E 05/02/26 Ledger Key Object Amount GL B2018367 516101 $325,187.34 US Total $325,187.34 V25368 - SUPERB ENGINEERING INC Total $325,187.34 Vendor: V25371 - ACE PARKING MANAGEMENT INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 198583 PARKING ENFORCEMENT-02/26 GL 1003202 516102 $56,377.33 US Total $56,377.33 V25371 - ACE PARKING MANAGEMENT INC Total $56,377.33 Vendor: V25391 - HOUSING TOOLS LLC Page113 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page114 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 4167 CDBG & HOME TECH SERVICES GL 2033301 516101 $2,480.00 US Total $2,480.00 V25391 - HOUSING TOOLS LLC Total $2,480.00 Vendor: V25392 - PACIFIC RIM DOOR SERVICE INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 19797 VAL LIB DOOR SWITCH REPAIR GL 3097412 516142 $999.99 US Total $999.99 V25392 - PACIFIC RIM DOOR SERVICE INC Total $999.99 Vendor: V25423 - SPECIALIZED ELEVATOR CORP Check Date Invoice Description Ledger Key Object Amount 06/04/2026 407133 ELEVATOR MAINT-OTNL 07/25 GL 3097412 516101 $208.00 06/04/2026 407134 ELEVATOR MAINT-OTNP 07/25 GL 1007405 516101 $478.00 06/04/2026 407135 ELEVATOR MAINT-TMF 07/25 GL 7003701 516101 $90.00 06/04/2026 407136 ELEVATOR MAINT-SCSC 07/25 GL 3677406 516101 $214.00 06/04/2026 407138 ELEVATOR MAINT-CH 07/25 GL 1007404 516101 $315.00 06/04/2026 413888 ELEVATOR MAINT-SCSC 08/25 GL 3677406 516101 $214.00 06/04/2026 413890 ELEVATOR MAINT-OTNP 08/25 GL 1007405 516101 $478.00 06/04/2026 413891 ELEVATOR MAINT-OTNL 08/25 GL 3097412 516101 $208.00 06/04/2026 413892 ELEVATOR MAINT-TMF 08/25 GL 7003701 516101 $90.00 06/04/2026 413893 ELEVATOR MAINT-CH 08/25 GL 1007404 516101 $315.00 06/04/2026 417372 SVC CALL-OTNP 8/11/25 GL 1007405 516142 $597.00 06/04/2026 417906 SCV CALL-OTNP 8/16/25 GL 1007405 516142 $1,354.00 06/04/2026 420385 ELEVATOR MAINT-TMF 09/25 GL 7003701 516101 $90.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice Description Ledger Key Object Amount 06/04/2026 420386 ELEVATOR MAINT-SCSC 09/25 GL 3677406 516101 $214.00 06/04/2026 420387 ELEVATOR MAINT-CH 09/25 GL 1007404 516101 $315.00 06/04/2026 420389 ELEVATOR MAINT-OTNP 09/25 GL 1007405 516101 $478.00 06/04/2026 420390 ELEVATOR MAINT-OTNL 09/25 GL 3097412 516101 $208.00 06/04/2026 426758 ELEVATOR MAINT-SCSC 10/25 GL 3677406 516101 $214.00 06/04/2026 426759 ELEVATOR MAINT-OTNL 10/25 GL 3097412 516101 $208.00 06/04/2026 426760 ELEVATOR MAINT-TMF 10/25 GL 7003701 516101 $90.00 06/04/2026 426761 ELEVATOR MAINT-OTNP 10/25 GL 1007405 516101 $478.00 06/04/2026 426763 ELEVATOR MAINT-CH 10/25 GL 1007404 516101 $315.00 06/04/2026 432091 SVC CALL-OTNP 10/31/25 GL 1007405 516142 $796.00 06/04/2026 433650 ELEVATOR MAINT-TMF 11/25 GL 7003701 516101 $90.00 06/04/2026 433651 ELEVATOR MAINT-SCSC 11/25 GL 3677406 516101 $208.00 06/04/2026 433652 ELEVATOR MAINT-CH 11/25 GL 1007404 516101 $315.00 06/04/2026 433654 ELEVATOR MAINT-OTNP 11/25 GL 1007405 516101 $478.00 06/04/2026 433655 ELEVATOR MAINT-OTNL 11/25 GL 3097412 516101 $208.00 06/04/2026 438903 ELEVATOR MAINT-CH 12/25 GL 1007404 516101 $315.00 06/04/2026 438904 ELEVATOR MAINT-SCSC 12/25 GL 3677406 516101 $208.00 06/04/2026 438905 ELEVATOR MAINT-OTNP 12/25 GL 1007405 516101 $478.00 06/04/2026 438906 ELEVATOR MAINT-TMF 12/25 GL 7003701 516101 $90.00 06/04/2026 438908 ELEVATOR MAINT-OTNL 12/25 GL 3097412 516101 $208.00 06/04/2026 446360 ELEVATOR MAINT-TMF 01/26 GL 7003701 516101 $90.00 06/04/2026 446361 ELEVATOR MAINT-OTNP 01/26 GL 1007405 516101 $478.00 06/04/2026 446363 ELEVATOR MAINT-CH 01/26 GL 1007404 516101 $315.00 06/04/2026 446364 ELEVATOR MAINT-OTNL 01/26 GL 3097412 516101 $208.00 Page 115 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 116 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 446365 ELEVATOR MAINT-SCSC 01/26 GL 3677406 516101 $208.00 06/04/2026 453129 ELEVATOR MAINT-SCSC 02/26 GL 3677406 516101 $208.00 06/04/2026 453130 ELEVATOR MAINT-CH 02/26 GL 1007404 516101 $315.00 06/04/2026 453132 ELEVATOR MAINT-OTNP 02/26 GL 1007405 516101 $478.00 06/04/2026 453133 ELEVATOR MAINT-TMF 02/26 GL 7003701 516101 $90.00 06/04/2026 453134 ELEVATOR MAINT-OTNL 02/26 GL 3097412 516101 $208.00 06/04/2026 459969 ELEVATOR MAINT-CH 03/26 GL 1007404 516101 $315.00 06/04/2026 459971 ELEVATOR MAINT-OTNP 03/26 GL 1007405 516101 $478.00 06/04/2026 459972 ELEVATOR MAINT-TMF 03/26 GL 7003701 516101 $90.00 06/04/2026 459973 ELEVATOR MAINT-OTNL 03/26 GL 3097412 516101 $208.00 06/04/2026 459974 ELEVATOR MAINT-SCSC 03/26 GL 3677406 516101 $208.00 06/04/2026 467460 ELEVATOR MAINT-TMF 04/26 GL 7003701 516101 $90.00 06/04/2026 467461 ELEVATOR MAINT-SCSC 04/26 GL 3677406 516101 $208.00 06/04/2026 467462 ELEVATOR MAINT-CH 04/26 GL 1007404 516101 $315.00 06/04/2026 467464 ELEVATOR MAINT-OTNL 04/26 GL 3097412 516101 $208.00 06/04/2026 476326 ELEVATOR MAINT-SCSC 05/26 GL 3677406 516101 $208.00 06/04/2026 476327 ELEVATOR MAINT-TMF 05/26 GL 7003701 516101 $90.00 06/04/2026 476328 ELEVATOR MAINT-CH 05/26 GL 1007404 516101 $315.00 06/04/2026 476330 ELEVATOR MAINT-OTNL 05/26 GL 3097412 516101 $208.00 US Total $16,104.00 V25423 - SPECIALIZED ELEVATOR CORP Total $16,104.00 Vendor: V25429 - COMPLETE THERMAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 42712-M CHANGE BOTH COMPRESSOR OIL GL 1205120 516101 $12,415.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 117 Check Date Invoice Description Ledger Key Object Amount US Total $12,415.00 V25429 - COMPLETE THERMAL SERVICES INC Total $12,415.00 Vendor: V25431 - RYAN PATRICK RUBINO Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-20 06/04/2026 YSSPVB26-24 4 GAMES-05/04/26 GL 1005108 516102 3 GAMES-05/11/26 GL 1005108 516102 $160.00 $120.00 US Total $280.00 V25431 - RYAN PATRICK RUBINO Total $280.00 Vendor: V25444 - JACOB GREEN & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 3380 CONSULTING SVCS-04/26 GL 1001105 516102 $4,750.00 US Total $4,750.00 V25444 - JACOB GREEN & ASSOCIATES INC Total $4,750.00 Vendor: V25461 - SYMETRA LIFE INSURANCE COMPANY Check Date Invoice Description Ledger Key Object Amount 06/04/2026 04/01/2026 AD&D-04/26 GL 100 200310 06/04/2026 04/01/2026 BLIFE & AD&D-04/26 GL 100 200309 06/04/2026 04/01/2026 LTD-04/26 GL 100 200401 06/04/2026 04/01/2026 SUPP LIFE-04/26 GL 100 200310 V25461 - SYMETRA LIFE INSURANCE COMPANY Total Vendor: V25467 - JACO INC $740.35 $3,763.80 $7,288.86 $8,183.45 US Total $19,976.46 $19,976.46 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 118 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 280583 HOSE ADAPTERS-V2583 GL 1004503 511105 $75.69 US Total $75.69 V25467 - JACO INC Total $75.69 Vendor: V25478 - NEWHALL HARDWARE LLC Check Date Invoice Description 06/04/2026 2238 NUTS & BOLTS QTY 4 06/04/2026 2239 SPRAY PAINT QTY 1 V25478 - NEWHALL HARDWARE LLC Total Vendor: V25484 - BEST BEST & KRIEGER LLP Check Date Invoice 06/04/2026 1060375 Description LEGAL SCVS-04/30/26 Ledger Key Object Amount GL 3677417 511105 $3.03 GL 3677417 511105 $13.16 US Total $16.19 $16.19 Ledger Key Object Amount GL 1021120 516199 $450.00 US Total $450.00 V25484 - BEST BEST & KRIEGER LLP Total $450.00 Vendor: V25534 - WAISMAN CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 005 SERVICES P/E 04/30/26 GL F1030130 516101 $346,259.14 US Total $346,259.14 V25534 - WAISMAN CONSTRUCTION INC Total Vendor: V25551 - LARRY HERNANDEZ Check Date Invoice Description Ledger Key Object Amount $346,259.14 06/04/2026 YSSPFF26-27 4 GAMES-05/04/26 GL 1005108 516102 $160.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 2, 2026 10:06:45 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Description Ledger Key Object Amount 06/04/2026 YSSPFF26-37 3 GAMES-05/11/26 V25551 - LARRY HERNANDEZ Total Vendor: V25553 - DUY P NGUYEN GL 1005108 516102 $120.00 US Total $280.00 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF26-31 6 GAMES-05/04/26 06/04/2026 YSSPFF26-46 4 GAMES-05/11/26 $280.00 GL 1005108 516102 $240.00 GL 1005108 516102 $160.00 US Total $400.00 V25553 - DUY P NGUYEN Total $400.00 Vendor: V25584 - BENJAMIN MAURICE FORTIN Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003063 PERFORMANCE-06/18/26 GL 1003608 516102 $1,500.00 US Total $1,500.00 V25584 - BENJAMIN MAURICE FORTIN Total $1,500.00 Vendor: V25595 - LUCY XUE Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003057 ARTWORK-VAL LIBRARY PYMT 2 GL 1003602 516101 $275.00 US Total $275.00 V25595 - LUCY XUE Total $275.00 Vendor: V25596 - NANCY HAUSER Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003058 ARTWORK-VAL LIBRARY PYMT 2 GL 1003602 516101 $275.00 Page119 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 120 Check Date Invoice Description Ledger Key Object Amount US Total $275.00 V25596 - NANCY HAUSER Total $275.00 Vendor: V25597 - MELANIE ELIZABETH ESVER Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003061 ARTWORK-VAL LIBRARY PYMT 2 GL 1003602 516101 $275.00 US Total $275.00 V25597 - MELANIE ELIZABETH ESVER Total $275.00 Vendor: V25599 - LORENA A TUINENBURG Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003060 ARTWORK-VAL LIBRARY PYMT 2 GL 1003602 516101 $275.00 US Total $275.00 V25599 - LORENA A TUINENBURG Total $275.00 Vendor: V25645 - RYAN BAUMANN Check Date Invoice Description 06/04/2026 003073 SIDEWALK POETRY PROJECT V25645 - RYAN BAUMANN Total Ledger Key Object Amount GL M0163264 516101 $150.00 US Total $150.00 Vendor: V25652 - ADAM WAYAN BERG Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003062 PERFORMANCE-06/12/26 V25652 - ADAM WAYAN BERG Total $150.00 GL 1003610 516102 $4,500.00 US Total $4,500.00 $4,500.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 121 Vendor: V25658 - QIANA TARLOW Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003037 ARTIST SELECTION STIPEND GL 1003601 516102 $300.00 US Total $300.00 V25658 - QIANA TARLOW Total $300.00 Vendor: V25663 - EVELYNN YVONNE PERLMAN Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003075 SIDEWALK POETRY PROJECT-2026 GL M0163264 516101 $150.00 US Total $150.00 V25663 - EVELYNN YVONNE PERLMAN Total $150.00 Vendor: V25667 - TREY LOVES YOU Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003053 2026 COMM SERV GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00 V25667 - TREY LOVES YOU Total $5,000.00 Vendor: V25675 - SABA ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 003056 ATV PURCHASE FOR MAINTENANCE GL 3587501 511101 $11,200.01 US Total $11,200.01 V25675 - SABA ENTERPRISES INC Total $11,200.01 Vendor: V25676 - MICHELE ANN BUTTELMAN Check Date Invoice Description 06/04/2026 003074 SIDEWALK POETRY PROJECT Ledger Key Object Amount GL M0163264 516101 $150.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page122 Check Date Invoice Description Ledger Key Object Amount US Total $150.00 V25676 - MICHELE ANN BUTTELMAN Total $150.00 Vendor: V25704 - TRIUMPH FINE CABINETRY & MILLW Check Date Invoice Description Ledger Key Object Amount 06/04/2026 2223 TRIUMPH CUSTOM BRICK ENGRAVING GL 102 201027 $774.00 US Total $774.00 V25704 - TRIUMPH FINE CABINETRY & MILLW Total $774.00 Vendor: V25706 - ANUVU OPERATIONS LLC Check Date Invoice Description Ledger Key Object Amount 06/04/2026 504982 MOVIE RIGHTS-05/04/26 GL 1003614 511101 $1,000.00 US Total $1,000.00 V25706 - ANUVU OPERATIONS LLC Total $1,000.00 Vendor: V25707 - ARTHUR SOTO Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPFF26-24 4 GAMES-04/27/26 06/04/2026 YSSPFF26-30 4 GAMES-05/04/26 06/04/2026 YSSPFF26-7 4 GAMES-04/20/26 06/04/2026 YSSPVB26-21 5 GAMES-05/04/26 GL 1005108 516102 $160.00 GL 1005108 516102 $160.00 GL 1005108 516102 $160.00 GL 1005108 516102 $200.00 US Total $680.00 V25707 - ARTHUR SOTO Total $680.00 Vendor: V25709 - IZYAAN SIDDIQUI User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 4, 2026 Report Generated on Jun 2, 2026 10:06:45 AM Page 123 Check Date Invoice Description Ledger Key Object Amount 06/04/2026 YSSPVB26-1 2 GAMES-04/13/26 GL 1005108 516102 $60.00 06/04/2026 YSSPVB26-13 2 GAMES-04/27/26 GL 1005108 516102 $60.00 06/04/2026 YSSPVB26-19 2 GAMES-05/04/26 GL 1005108 516102 $60.00 06/04/2026 YSSPVB26-26 2 GAMES-05/11/26 GL 1005108 516102 $60.00 06/04/2026 YSSPVB26-7 2 GAMES-04/20/26 GL 1005108 516102 $60.00 V25709 - IZYAAN SIDDIQUI Total Grand Total US Total $300.00 $300.00 $11,579,940.45 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on May 25, 2026 4:00:00 AM Page 1 No Data Available User Name: SCRCLD\MOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Jun 1, 2026 4:00:00 AM Page 1 No Data Available User Name: SCRCLD\MOXCIANO