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HomeMy WebLinkAbout2026-08-25 - AGENDA REPORTS - CHECKREG 15, 16, 17O Agenda Item: 4 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: August 25, 2026 SUBJECT: CHECK REGISTER NOS. 15, 16, and 17 DEPARTMENT: Administrative Services PRESENTER: Mary Ann Ruprecht RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register Nos. 15,16 & 17. BACKGROUND Check Register No. 15 for the Period 06/12/26 through 06/25/26 and 07/02/26 in the aggregate amount of $14,899,788.29 inclusive of Electronic Funds Transfers for the Period 06/15/26 through 06/26/26 in the aggregate amount of $1,313,659.19. Check Register No. 16 for the Period 06/26/26 through 07/09/26 and 07/16/26 in the aggregate amount of $9,331,641.74 inclusive of Electronic Funds Transfers for the Period 06/29/26 through 07/10/26 in the aggregate amount of $5,146,180.77. Check Register No. 17 for the Period 07/10/26 through 07/23/26 and 07/30/26 in the aggregate amount of $13,086,058.70 inclusive of Electronic Funds Transfers for the Period 07/13/26 through 07/24/26 in the aggregate amount of $660,271.64. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 15 Memo - Check Register No. 16 Page 1 Packet Pg. 135 O Memo - Check Register No. 17 Check Register No. 15 (available in the City Clerk's Reading File) Check Register No. 16 (available in the City Clerk's Reading File) Check Register No. 17 (available in the City Clerk's Reading File) Page 2 Packet Pg. 136 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: June 30, 2026 SUBJECT: Check Register No. 15 for the Period 06/12/26 through 06/25/26 and 07/02/26; and Electronic Funds Transfers for the Period 06/15/26 through 06/26/26. Purchase Orders between $20,000 and $50,000 for the Period 06/14/26 through 06/28/26. Please review Check Register No. 15 for the Period 06/12/26 through 06/25/26 and 07/02/26; and Electronic Funds Transfers for the Period 06/15/26 through 06/26/26. Purchase Orders between $20,000 and $50,000 for the Period 06/14/26 through 06/28/26. 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 $14,899,788.29 are accurate and that the funds are legally liable for payment thereof. C-� - - " // �//, ,- - Y/, /z, & im City Tre sa urer(, bate f �+ v C' Manager �'/ Date SAFI CAccounts PayableV'Check Register Memo Packet\Check Register Memo\12026\07-02-2026\Check Register Memo 07-02-26.doc Packet Pg. 137 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/02/2026 Summary Sheet Amount Sub -Total Check Register: $ 13,586,129.10 Sub -Total- Other Electronic Funds Transfer: $ 1,313,659.19 Sub -Total Precheck Register: $ - Total Check Register: $ 14,899,788.29 Void Checks: See Attached Packet Pg. 138 4.a Electronic Funds Transfers For the Period 06/15/26 through 06/26/26 ACCOUNT PAYEE DESCRIPTION AMOUNT r; 100-200302 IRS Federal Payroll Taxes $ 254,541.34 06 100-200307 CalPERS Retirement Benefits - PEPRA $ 231,197.51 cc 721-106103 CA JPIA Trust Acct Trust Account Replenishment April & May 2026 $ 163,066.89 LO 500-530101 California Energy Commission California Energy Commission Loan Payment $ 153,016.35 0 z 100-200102 US Bank E-Payables Remittance June $ 126,652.40 100-200311 Mission Square-457 Deferred Compensation $ 120,766.68 .r N 100-200304 EDD State Payroll Taxes $ 107,523.53 100-200307 CalPERS Retirement Benefits - Classic $ 105,480.38 100-200330 CalPERS Survivor Benefit $ 20,478.00 a� U_ 100-200311 Mission Square-401 Deferred Compensation $ 10,580.37 LO 100-200321 McGriff FSA - Health Care $ 9,947.31 0 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 Z L 100-200317 McGriff FSA - Dependent Care $ 4,882.55 2 n a� TOTAL: $ 1,313,659.19 a� t U 0 E a> a Packet Pg. 139 4.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: July 14, 2026 SUBJECT: Check Register No. 16 for the Period 06/26/26 through 07/09/26 and 07/16/26; and Electronic Funds Transfers for the Period 06/29/26 through 07/10/26. Purchase Orders between $20,000 and $50,000 for the Period 06/28/26 through 07/ 12/26. Please review Check Register No. 16 for the Period 06/26/26 through 07/09/26 and 07/16/26; T- and Electronic Funds Transfers for the Period 06/29/26 through 07/10/26. Purchase Orders z6 between $20,000 and $50,000 for the Period 06/28/26 through 07/12/26. 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 $9,331,641.74 are accurate and that the funds are legally liable for payment thereof. X, brim City'Treasu%r date City Manager Date S \PIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12026\07-16-2026\Check Register Memo 07-16-26.doc Packet Pg. 140 4.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/16/2026 Summary Sheet Amount Sub -Total Check Register: $ 4,171,184.34 Sub -Total- Other Electronic Funds Transfer: $ 5,146,180.77 Sub -Total Precheck Register: $ 14,276.63 Total Check Register: $ 9,331,641.74 Void Checks: See Attached Packet Pg. 141 4.b Electronic Funds Transfers For the Period 06/29/26 through 07/10/26 ACCOUNT PAYEE DESCRIPTION 1069006-501116 CalPERS Pension UAL Payment 100-200307 CalPERS Medical 100-200302 IRS Federal Payroll Taxes 100-200307 CalPERS Retirement Benefits - PEPRA 100-105105 US Bank CalCard Remittance June 100-200311 Mission Square-457 Deferred Compensation 100-200304 EDD State Payroll Taxes 100-200307 CalPERS Retirement Benefits - Classic 100-200311 Mission Square-401 Deferred Compensation 100-200321 McGriff FSA - Health Care 100-200315 Expert Pay Child Support Garnishments 100-200317 McGriff FSA - Dependent Care AMOUNT $ 3,399,899.00 06 $ 620,545.08 $ 278,364.95 LO r $ 233,261.89 0 $ 223,647.10 Z $ 138,325.66 a� $ 115,273.90 $ 105,810.38 $ 10,780.37 V $ 9,864.01 ca $ 5,525.88 $ 4,882.55 0 Z L r 24 TOTAL: $ 5,146,180.77 a� t U 0 E a> a Packet Pg. 142 4.c CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: July 28, 2026 SUBJECT: Check Register No. 17 for the Period 07/10/26 through 07/23/26 and 07/30/26; and Electronic Funds Transfers for the Period 07/13/26 through 07/24/26. Purchase Orders between $20,000 and $50,000 for the Period 07/12/26 through 07/26/26. Please review Check Register No. 17 for the Period 07/10/26 through 07/23/26 and 07/30/26; and Electronic Funds Transfers for the Period 07/13/26 through 07/24/26. Purchase Orders between $20,000 and $50,000 for the Period 07/12/26 through 07/26/26. 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 $13,086,058.70 are accurate and that the funds are legally liable for payment thereof. Interilii City Treasurer Date City Manager 5.\FIN\Accounts PayableTCheck Register Memo Packet\Check Register MemoV2026\07-30-2026\Check Register Memo 07-30-26.doc Date ti Packet Pg. 143 4.c CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/30/2026 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 12,237,348.77 $ 660,271.64 $ 188,438.29 $ 13,086,058.70 a Packet Pg. 144 4.c ACCOUNT 100-200302 100-200311 100-200304 1004503-511102 3567220-511102 7007407-511102 Electronic Funds Transfers For the Period 07/13/26 through 07/24/26 PAYEE DESCRIPTION AMOUNT IRS Federal Payroll Taxes $ 301,386.78 Mission Square-457 Deferred Compensation $ 139,733.73 EDD State Payroll Taxes $ 123,449.18 US Bank Voyager Fleet Fuel Remittance June $ 64,120.00 100-200311 Mission Square-401 Deferred Compensation $ 10,855.34 100-200321 McGriff FSA - Health Care $ 10,005.68 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 5,195.05 TOTAL: $ 660,271.64 r; 06 ca LO vi 0 z L a� .r 2 a� a� t U 0 z L r 24 NN� V U 0 aa) c d E t v ns a Packet Pg. 145 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: June 30, 2026 SUBJECT: Check Register No. 15 for the Period 06/12/26 through 06/25/26 and 07/02/26; and Electronic Funds Transfers for the Period 06/15/26 through 06/26/26. Purchase Orders between $20,000 and $50,000 for the Period 06/14/26 through 06/28/26. Please review Check Register No. 15 for the Period 06/12/26 through 06/25/26 and 07/02/26; and Electronic Funds Transfers for the Period 06/15/26 through 06/26/26. Purchase Orders between $20,000 and $50,000 for the Period 06/14/26 through 06/28/26. 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 $14,899,788.29 are accurate and that the funds are legally liable for payment thereof. y/1 A im City Treasurer(, bate Ci y-Manager Date S \FINWccounts Payable\HCheck Register Memo Packet\Check Register Memo\12026\07-02-2026\Check Register Memo 07-02-26 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/02/2026 Summary Sheet Amount Sub -Total Check Register: $ 13,586,129.10 Sub -Total- Other Electronic Funds Transfer: $ 1,313,659.19 Sub -Total Precheck Register: $ - Total Check Register: $ 14,899,788.29 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between June 12, 2026 and June 25, 2026 Check Date I Account Vendor Description Amount Grand Total $0.00 City of Santa Clarita Void Check Register by Void Date Between June 16, 2026 and June 29, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION Jun 22, 2026 VLADIMIR ERNESTO CASTANAZA V $140.00 VOID MANUAL CHECK Total $140.00 Electronic Funds Transfers For the Period 06/15/26 through 06/26/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 254,541.34 100-200307 CaIPERS Retirement Benefits - PEPRA $ 231,197.51 721-106103 CA JPIA Trust Acct Trust Account Replenishment April & May 2026 $ 163,066.89 500-530101 California Energy Commission California Energy Commission Loan Payment $ 153,016.35 100-200102 US Bank E-Payables Remittance June $ 126,652.40 100-200311 Mission Square-457 Deferred Compensation $ 120,766.68 100-200304 EDD State Payroll Taxes $ 107,523.53 100-200307 CalPERS Retirement Benefits - Classic $ 105,480.38 100-200330 CalPERS Survivor Benefit $ 20,478.00 100-200311 Mission Square-401 Deferred Compensation $ 10,580.37 100-200321 McGriff FSA - Health Care $ 9,947.31 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,882.55 TOTAL: $ 1,313,659.19 Report Generated on Jun 30, 2026 4:18:40 PM Vendor: E00516 - HORNER, HOPE Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Page 1 Description 07/02/2026 053126 REIMB-MILEAGE 05/26 Ledger Key Object Amount GL 1005100 519104 $149.13 US Total $149.13 E00516 - HORNER, HOPE Total $149.13 Vendor: E02223 - PECK, BRYAN P Check Date Invoice Description 07/02/2026 063026 REIMB-MILEAGE 06/26 Ledger Key Object Amount GL 3677401 519104 $71.60 US Total $71.60 E02223 - PECK, BRYAN P Total $71.60 Vendor: E02227 - FRENCH, CAROL S Check Date Invoice Description Ledger Key Object Amount 07/02/2026 041726 REIMB-SCV SENIOR CTR GALA SUPP GL 1001000 517106 $83.81 07/02/2026 053026 REIMB-STARS LUNCHEON SUPPLIES GL 1001100 511101 $140.55 07/02/2026 061526 REIMB-SUMMER FREEZE EVENT TIX GL 1001000 517106 $100.00 US Total $324.36 E02227 - FRENCH, CAROL S Total $324.36 Vendor: E02617 - LUNA, EDUARDO Check Date Invoice Description Ledger Key Object Amount US Total $198.80 E02617 - LUNA, EDUARDO Total $198.80 Vendor: E03345 - SEMINORO, ANGELA S User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Page 2 Description Ledger Key Object Amount 07/02/2026 053126 REIMB-MILEAGE 05/26 GL S3037266 516101 $160.95 US Total $160.95 E03345 - SEMINORO, ANGELA S Total $160.95 Vendor: E03415 - JOEL BARENG Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 REIMB-MILEAGE 05/26 GL 1004400 519104 $152.98 US Total $152.98 E03415 - JOEL BARENG Total $152.98 Vendor: E04219 - BECK, JOEL T Check Date Invoice Description Ledger Key Object Amount 07/02/2026 040126 REIMB-EVENT SUPP 04/18-04/19 GL 1003603 511101 $66.98 07/02/2026 053126 REIMB-MILEAGE 05/26 GL 1003600 519104 $88.96 07/02/2026 060426 REIMB-EVENT SUPPLIES 06/06/26 GL 1003609 511101 $41.16 US Total $197.10 E04219 - BECK, JOEL T Total Vendor: E05184 - AQUIN, BRIAN E Check Date Invoice Description Ledger Key Object Amount $197.10 07/02/2026 062226 REIMB-UNIFORM PANTS FY 25/26 GL 3567220 519106 $288.65 US Total $288.65 E05184 - AQUIN, BRIAN E Total $288.65 Vendor: E05270 - BOLAINEZ, WALTER User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 3 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 062226 REIMB-UNIFORM PANTS FY 25/26 GL 1004503 519106 $300.00 US Total $300.00 E05270 - BOLAINEZ, WALTER Total Vendor: E05389 - HARTEAU, KEITH P $300.00 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 061626 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $276.52 US Total $276.52 E05389 - HARTEAU, KEITH P Total $276.52 Vendor: E05519 - GURROLA, ASHLEY R Check Date Invoice Description 07/02/2026 050126 EDUCATION ASSIST FY 25/26 E05519 - GURROLA, ASHLEY R Total Vendor: E06040 - PUREVSUREN WRINKLE Check Date Invoice Description GL 1008100 519103 $790.00 US Total $790.00 $790.00 Ledger Key Object Amount 07/02/2026 063026 REIMB-MILEAGE 06/26 GL 1002100 519101 $55.68 _ US Total $55.68 E06040 - PUREVSUREN WRINKLE Total $55.68 Vendor: E06149 - MARK HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 07/02/2026 060226 REIMB-UNIFORM PANTS FY 25/26 GL 1007400 519106 $300.00 US Total $300.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 4 E06149 - MARK HERNANDEZ Total $300.00 Vendor: E06259 - DEVIN MACKEY Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,995.00 US Total $1,995.00 E06259 - DEVIN MACKEY Total $1,995.00 Vendor: E06371 - CONNOR HAHM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 REIMB-MILEAGE 05/26 GL P2017274 516101 $54.38 US Total $54.38 E06371 - CONNOR HAHM Total $54.38 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount 07/02/2026 063026 REIMB-MILEAGE 06/26 GL 1005301 519104 $80.47 US Total $80.47 E06433 - DENISE SHANNON Total $80.47 Vendor: E06441 - FAWCETT, MONICA Check Date Invoice Description 07/02/2026 033126 REIMB-OFWBM MILEAGE 03/26 Ledger Key Object Amount GL 3603504 519101 $239.25 US Total $239.25 E06441 - FAWCETT, MONICA Total $239.25 Vendor: E06698 - MEJIA, ALFREDO E User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 5 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 062526 REIMB-UNIFORM PANTS FY 25/26 GL 1004503 519106 $290.16 US Total $290.16 E06698 - MEJIA, ALFREDO E Total $290.16 Vendor: E06701 - DANIEL A. GONZALEZ Check Date Invoice Description Ledger Key Object Amount 07/02/2026 061226 REIMB-UNIFORM PANTS FY 25/26 GL 3672401 519106 $220.00 US Total $220.00 E06701 - DANIEL A. GONZALEZ Total $220.00 Vendor: E06814 - RACHAEL LAZO Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 REIMB-MILEAGE 05/26 E06814 - RACHAEL LAZO Total GL 3098200 519104 $24.80 US Total $24.80 $24.80 Vendor: E06947 - AARON GARCIA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 062226 REIMB-UNIFORM PANTS FY 25/26 GL 3567220 519106 $297.26 US Total $297.26 E06947 - AARON GARCIA Total $297.26 Vendor: E06992 - MARCO JIMENEZ Check Date Invoice Description 07/02/2026 053126 REIMB-MILEAGE 05/26 Ledger Key Object Amount GL 3677401 519104 $95.99 US Total $95.99 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Page 6 Check Date Invoice Description E06992 - MARCO JIMENEZ Total Vendor: E06995 - JENNIFER MARIE SHELLY Ledger Key Object Amount $95.99 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 063026 REIMB-MILEAGE 06/26 E06995 - JENNIFER MARIE SHELLY Total Vendor: E07205 - KATHLEEN F RICE GL 3098200 519104 $36.25 US Total $36.25 $36.25 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 022826 REIMB-MILEAGE 02/26 07/02/2026 033126 REIMB-MILEAGE 03/26 07/02/2026 043026 REIMB-MILEAGE 04/26 07/02/2026 053126 REIMB-MILEAGE 05/26 E07205 - KATHLEEN F RICE Total Vendor: E07216 - SYDNEY ADAM GL 1005301 519104 $339.30 GL 1005301 519104 $406.00 GL 1005301 519104 $247.23 GL 1005301 519104 $355.25 US Total $1,347.78 $1,347.78 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 063026 REIMB-AFTACON MILEAGE 06/26 GL 1003600 519101 $29.00 US Total $29.00 E07216 - SYDNEY ADAM Total Vendor: E07637 - FABIOLA GUTIERREZ Check Date Invoice Description 07/02/2026 052826 REIMB-TRAINING SUPPLIES $29.00 Ledger Key Object Amount GL 1002100 510103 $49.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 7 Check Date Invoice Description Ledger Key Object Amount US Total $49.94 E07637 - FABIOLA GUTIERREZ Total $49.94 Vendor: E07700 - STACEY HOLLOWAY Check Date Invoice Description Ledger Key Object Amount 07/02/2026 060426 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $207.00 US Total $207.00 E07700 - STACEY HOLLOWAY Total $207.00 Vendor: E07744 - JACE BENNETT Check Date Invoice Description Ledger Key Object Amount 07/02/2026 062226 REIMB-UNIFORM PANTS FY 25/26 E07744 - JACE BENNETT Total Vendor: E07893 - BABROFF, SAMANTHA WICKERSHAM Check Date Invoice Description GL 2304504 519106 $300.00 US Total $300.00 $300.00 Ledger Key Object Amount 07/02/2026 052226 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $2,353.00 US Total $2,353.00 E07893 - BABROFF, SAMANTHA WICKERSHAM Total $2,353.00 Vendor: E07973 - WASSEF, MENA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 E07973 - WASSEF, MENA REIMB-APWA MILEAGE 05/26 Total GL 1004200 519101 $208.80 US Total $208.80 $208.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 8 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 022826 REIMB-MILEAGE 02/26 E08256 - MOE, MAY SOE Total GL 1004400 519104 $97.15 US Total $97.15 $97.15 Vendor: E08306 - ELIZABETH O'QUINN Check Date Invoice Description Ledger Key Object Amount 07/02/2026 060426 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $202.30 US Total $202.30 E08306 - ELIZABETH O'QUINN Total $202.30 Vendor: E08414 - PEREZ, NATALIE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 033126 REIMB-MILEAGE 03/26 07/02/2026 053126 REIMB-MILEAGE 05/26 E08414 - PEREZ, NATALIE Total Vendor: E08516 - SANCHEZ, JOHNATHAN Check Date Invoice Description GL 1003600 519104 GL 1003600 519104 $9.86 $9.06 US Total $18.92 $18.92 Ledger Key Object Amount US Total $288.97 E08516 - SANCHEZ, JOHNATHAN Total $288.97 Vendor: E08635 - CYROUS, BARDYA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 9 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 REIMB-MILEAGE 05/26 GL M4015351 500103 $143.55 US Total $143.55 E08635 - CYROUS, BARDYA Total $143.55 Vendor: E08834 - SOTO, EDUARDO Check Date Invoice Description Ledger Key Object Amount 07/02/2026 053126 REIMB-APWA MILEAGE 05/26 GL 1004200 519101 $65.25 US Total $65.25 E08834 - SOTO, EDUARDO Total $65.25 Vendor: E08920 - CAPELLAN, ILYANA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 063026 REIMB-CSTI MILEAGE 06/26 E08920 - CAPELLAN, ILYANA Total GL 1001101 519101 $123.40 US Total $123.40 $123.40 Vendor: E08924 - FRAKES, MORGAN Check Date Invoice Description Ledger Key Object Amount 07/02/2026 063026 REIMB-MILEAGE 06/26 GL 1002300 519104 $43.10 US Total $43.10 E08924 - FRAKES, MORGAN Total $43.10 Vendor: T220263 - MARILOU PUSE Check Date Invoice Description 07/02/2026 PUSE_REFUND COPY MACHINE -REFUND Ledger Key GL 309 Object 462101 Amount $47.50 US Total $47.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Page 10 Description Ledger Key Object Amount T220263 - MARILOU PUSE Total $47.50 Vendor: T221307 - ANDREW C. GARCIA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 243232 REFUND BLD26-00787 07/02/2026 243232 REFUND BLD26-00787 07/02/2026 243232 REFUND BLD26-00787 GL 100 411105 $1,148.30 GL 100 452105 $114.83 GL 102 201048 $3.20 US Total $1,266.33 T221307 - ANDREW C. GARCIA Total $1,266.33 Vendor: T221308 - HOMELINK SOLAR Check Date Invoice Description Ledger Key Object Amount 07/02/2026 243228 REFUND MEP26-00668 07/02/2026 243228 REFUND MEP26-00668 07/02/2026 243228 REFUND MEP26-00668 T221308 - HOMELINK SOLAR Total Vendor: T221309 - KIMBERLY PASK Check Date Invoice Description GL 100 411110 GL 100 452105 GL 102 201048 $52.00 $5.20 $0.80 US Total $58.00 Ledger Key Object Amount $58.00 07/02/2026 38028824 REFUND REC1 RECEIPT 14807850 GL 100 200501 $159.00 US Total $159.00 T221309 - KIMBERLY PASK Total Vendor: T221310 - TRICIA SHUMAKER $159.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38028050 REFUND REC1 RECEIPT 6329016 GL 100 456604 $15.00 US Total $15.00 T221310 - TRICIA SHUMAKER Total Vendor: T221311 - CARLOS CASTELLANOS Check Date Invoice Description Ledger Key Object Amount $15.00 07/02/2026 38028192 REFUND REC 1 RECEIPT 14857911 GL 100 456604 $23.00 US Total $23.00 T221311 - CARLOS CASTELLANOS Total $23.00 Vendor: T221312 - JESSICA TORRES Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38028204 REFUND REC1 RECEIPT 8260670 T221312 - JESSICA TORRES Total Vendor: T221313 - MADHU CHAWLA GARNER Check Date Invoice Description 07/02/2026 38032948 REFUND REC1 RECEIPT 14804818 T221313 - MADHU CHAWLA GARNER Total Vendor: T221314 - CHELSEA TRESIERRAS Check Date Invoice Description GL 100 456604 $15.00 US Total $15.00 $15.00 Ledger Key Object Amount GL 100 456604 $15.00 US Total $15.00 $15.00 Ledger Key Object Amount 07/02/2026 38032035 REFUND REC1 RECEIPT 14792699 GL 100 200501 US Total $134.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount T221314 - CHELSEA TRESIERRAS Total $134.00 Vendor: T221315 - MICHELE BERNABE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38032051 REFUND REC1 RECEIPT 14828327 GL 100 200501 $67.00 US Total $67.00 T221315 - MICHELE BERNABE Total $67.00 Vendor: T221316 - BRANDON MADDUX Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38033687 REFUND REC1 RECEIPT 14839508 GL 100 200501 $32.00 US Total $32.00 T221316 - BRANDON MADDUX Total $32.00 Vendor: T221317 - YESENIA CASTANEDA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38034408 REFUND REC1 RECEIPT 14223779 GL 100 200501 $67.00 US Total $67.00 T221317 - YESENIA CASTANEDA Total Vendor: T221318 - KHALEDUL CHOWDHURY Check Date Invoice Description Ledger Key Object Amount $67.00 US Total $67.00 T221318 - KHALEDUL CHOWDHURY Total $67.00 Vendor: T221319 - TIMOTHY ATWOOD Page 12 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 244426 REFUND ENC26-00404 GL 100 453103 $89.00 07/02/2026 244426 REFUND ENC26-00404 GL 100 453119 $34.00 US Total $123.00 T221319 - TIMOTHY ATWOOD Total $123.00 Vendor: T221320 - DAVID SANFORD Check Date Invoice Description Ledger Key Object Amount 07/02/2026 239512 REFUND BLD25-00642 GL 100 411105 $1,444.94 07/02/2026 239512 REFUND BLD25-00642 GL 100 411110 $601.90 07/02/2026 239512 REFUND BLD25-00642 GL 100 452105 $207.65 07/02/2026 239512 REFUND BLD25-00642 GL 102 201033 $14.64 07/02/2026 239512 REFUND BLD25-00642 GL 102 201048 $4.80 07/02/2026 239514 REFUND BLD25-00641 GL 100 411105 $747.12 07/02/2026 239514 REFUND BLD25-00641 GL 100 411110 $435.86 07/02/2026 239514 REFUND BLD25-00641 GL 100 452105 $118.30 07/02/2026 239514 REFUND BLD25-00641 GL 102 201033 $5.72 07/02/2026 239514 REFUND BLD25-00641 GL 102 201048 $2.40 US Total $3,583.33 T221320 - DAVID SANFORD Total $3,583.33 Vendor: T221336 - RAQUEL PENUELAS Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38038965 REFUND REC1 RECEIPT 2113487 GL 100 200501 $171.00 07/02/2026 38038966 REFUND REC1 RECEIPT 2113487 GL 100 200501 $120.00 US Total $291.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount T221336 - RAQUEL PENUELAS Total $291.00 Vendor: T221337 - AH RAM YANG Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38038813 REFUND REC1 RECEIPT 14846755 GL 100 200501 $384.00 07/02/2026 38038823 REFUND REC1 RECEIPT 14846755 GL 100 200501 $192.00 US Total $576.00 T221337 - AH RAM YANG Total $576.00 Vendor: T221338 - CATHERINE RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38038850 REFUND REC1 RECEIPT 14862894 GL 100 200501 $140.00 US Total $140.00 T221338 - CATHERINE RODRIGUEZ Total $140.00 Vendor: T221339 - MARRIANNE BUCCAT Check Date Invoice Description 07/02/2026 38039096 REC1 RECEIPT 721295 07/02/2026 38039097 REFUND REC1 RECEIPT 721295 T221339 - MARRIANNE BUCCAT Total Ledger Key Object Amount GL 100 200501 $129.00 GL 100 200501 $129.00 US Total $258.00 $258.00 Vendor: T221340 - ATHLETIC SPORTS GROUP Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38039158 REFUND REC1 RECEIPT 14862143 GL 100 431105 $34.00 US Total $34.00 Page 14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount T221340 - ATHLETIC SPORTS GROUP Total $34.00 Vendor: T221341 - SHAILAJA MADDALA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38039541 REC 1 RECEIPT 14863408 GL 100 200501 $90.00 US Total $90.00 T221341 - SHAILAJA MADDALA Total $90.00 Vendor: T221342 - MARIA GUADALUPE SOTO Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38038004 REFUND REC1 RECEIPT 14823051 GL 100 200501 $30.00 US Total $30.00 T221342 - MARIA GUADALUPE SOTO Total Vendor: T221343 - DIANE REULEIN Check Date Invoice Description Ledger Key Object Amount $30.00 07/02/2026 193043 REFUND CD21-01794 GL 102 201302 $3,072.03 US Total $3,072.03 T221343 - DIANE REULEIN Total $3,072.03 Vendor: T221344 - APC PROPERTIES 2 LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 222716 REFUND CD24-00058 GL 102 201302 $2,000.00 US Total $2,000.00 T221344 - APC PROPERTIES 2 LLC Total $2,000.00 Vendor: T221345 - PACIFIC DENTAL SERVICES Page 15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 232193 REFUND CD25-00036 GL 102 201302 $1,654.40 US Total $1,654.40 T221345 - PACIFIC DENTAL SERVICES Total $1,654.40 Vendor: T221346 - EARTHWISE DEMOLITION & ABATEME Check Date Invoice Description Ledger Key Object Amount 07/02/2026 236608 REFUND CD25-00129 GL 102 201302 $500.00 US Total $500.00 T221346 - EARTHWISE DEMOLITION & ABATEME Total $500.00 Vendor: T221347 - INESSA SHAHPARONYAN Check Date Invoice Description Ledger Key Object Amount 07/02/2026 240604 REFUND CD26-00003 GL 102 201302 $4,908.72 US Total $4,908.72 T221347 - INESSA SHAHPARONYAN Total $4,908.72 Vendor: T221348 - ZELHAM INC. Check Date Invoice Description 07/02/2026 230240 REFUND CD24-00208 Ledger Key Object Amount GL 102 201302 $7,390.46 US Total $7,390.46 T221348 - ZELHAM INC. Total $7,390.46 Vendor: T221349 - EARTHWISE DEMOLITION & ABATEME Check Date Invoice Description Ledger Key Object 07/02/2026 236607 REFUND CD25-00128 GL 102 201302 Amount $500.00 US Total $500.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount T221349 - EARTHWISE DEMOLITION & ABATEME Total $500.00 Vendor: T221350 - MARCO OLAYA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 230851 REFUND CD25-00006 GL 102 201302 $900.00 US Total $900.00 T221350 - MARCO OLAYA Total $900.00 Vendor: T221351 - GMRI INC. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 231835 REFUND CD25-00033 07/02/2026 231899 REFUND CD25-00025 T221351 - GMRI INC. Total Vendor: T221352 - STEPHAN BOETTCHER GL 102 GL 102 201302 201302 $15,000.00 $1,000.00 US Total $16,000.00 $16,000.00 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 237723 REFUND CD25-00151 GL 102 201302 $4,400.00 US Total $4,400.00 T221352 - STEPHAN BOETTCHER Total $4,400.00 Vendor: T221353 - MDM CONSTRUCTION INC. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 241472 REFUND CD26-00017 T221353 - MDM CONSTRUCTION INC. Total GL 102 201302 $15,000.00 US Total $15,000.00 $15,000.00 Page 17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 18 Vendor: T221354 - HARDESTY & ASSOCIATES INC. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 241985 REFUND CD26-00026 T221354 - HARDESTY & ASSOCIATES INC. Total Vendor: T221355 - LORENA HILL Check Date Invoice Description 07/02/2026 38041889 REC 1 RECEIPT 666779 T221355 - LORENA HILL Total Vendor: T221356 - EMILY RAMIREZ GL 102 201302 $12,056.52 US Total $12,056.52 $12,056.52 Ledger Key Object Amount GL 100 200501 $40.00 US Total $40.00 $40.00 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38041725 REC 1 RECEIPT 14848579 GL 100 200501 $32.00 US Total $32.00 T221356 - EMILY RAMIREZ Total $32.00 Vendor: T221357 - SANTA CLARITA VALLEY COUNSIL O Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38040563 REC 1 RECEIPT 14861856 GL 100 201003 $250.00 US Total $250.00 T221357 - SANTA CLARITA VALLEY COUNSIL O Total $250.00 Vendor: T221358 - CLAUDIA CARRILLO Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38040582 REC 1 RECEIPT 14862688 GL 100 201003 $250.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Page 19 Description Ledger Key Object Amount US Total $250.00 T221358 - CLAUDIA CARRILLO Total $250.00 Vendor: T221359 - CORNEL BALAN Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38040886 REC 1 RECEIPT 14861117 GL 100 200501 $113.00 US Total $113.00 T221359 - CORNEL BALAN Total $113.00 Vendor: T221360 -ASHLEY DEWEY Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38041256 REC 1 RECEIPT 14806229 07/02/2026 38041258 REC 1 RECEIPT 14806229 07/02/2026 38041259 REC 1 RECEIPT 14806229 07/02/2026 38041262 REC 1 RECEIPT 14806229 07/02/2026 38041263 REC 1 RECEIPT 14806229 T221360 - ASHLEY DEWEY Total GL 100 200501 GL 100 200501 GL 100 200501 GL 100 200501 GL 100 200501 $63.00 $63.00 $159.00 $93.00 $171.00 US Total $549.00 Vendor: T221361 - MARIANA LOPEZ Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38043219 REC 1 RCPT 14793956 07/02/2026 38043220 REC 1 RCPT 14793956 07/02/2026 38043222 REC 1 RCPT 14793956 T221361 - MARIANA LOPEZ Total $549.00 GL 100 456501 $67.00 GL 100 456501 $32.00 GL 100 200501 $99.00 US Total $198.00 $198.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 20 Vendor: T221362 - CATHERINE LAWSON Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38043247 REC 1 RCPT 14806621 07/02/2026 38043249 REC 1 RCPT 14806621 07/02/2026 38043975 REC 1 RCPT 14806621 GL GL GL 100 100 100 200501 200501 456501 $32.00 $32.00 $32.00 US Total $96.00 T221362 - CATHERINE LAWSON Total $96.00 Vendor: T221363 - DESTINY GONZALEZ Check Date Invoice Description 07/02/2026 38043514 REC 1 RCPT 14859563 Ledger GL Key 100 Object 456501 Amount $67.00 US Total $67.00 T221363 - DESTINY GONZALEZ Total $67.00 Vendor: T221364 - MARTINA TORRES Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38044047 REC 1 RCPT 14856044 GL 100 200501 $7.00 US Total $7.00 T221364 - MARTINA TORRES Total $7.00 Vendor: T221365 - KRYSTYNA RIABCHENKO Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38045320 REC 1 RCPT 14805871 GL 100 200501 $67.00 US Total $67.00 T221365 - KRYSTYNA RIABCHENKO Total Vendor: T221366 - CRISTINA MARTINEZ $67.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 21 07/02/2026 38045549 REC 1 RCPT 14867576 T221366 - CRISTINA MARTINEZ Total Vendor: T221367 - ASHLEY DEWEY GL 100 456501 $22.00 US Total $22.00 $22.00 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 38043866 REC 1 RCPT 14806229 GL 100 200501 $93.00 US Total $93.00 T221367 - ASHLEY DEWEY Total Vendor: V10236 - 41MPRINT Check Date Invoice Description Ledger Key Object Amount 07/02/2026 15238575 LANYARDS,FANS V10236 - 41MPRINT Total Vendor: V10282 - ADVANCED BIONICS LLC $93.00 GL 7003700 516104 $1,473.14 US Total $1,473.14 $1,473.14 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003123 ROOM REBATE-06/08-06/12/26 GL 3603504 516102 $1,990.00 US Total $1,990.00 V10282 - ADVANCED BIONICS LLC Total Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 061926-01 SOUND, STAGE, POWE R-06/18/26 GL 1003608 512103 $4,350.00 07/02/2026 061926-02 MONITORS-06/18/26 GL 1003608 512103 $200.00 $1,990.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 22 Check Date Invoice Description Ledger Key Object Amount US Total $4,550.00 V10288 - RON BLOOM Total $4,550.00 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 14043709 CAMERA REPLACEMENT-C4 GL 1002201 516101 $1,000.00 07/02/2026 151608 BRIVO-LIBRS 04/26 GL 3097412 516101 $459.01 07/02/2026 151861 BRIVO-OOP 05/26 GL 3677411 516101 $83.07 07/02/2026 151912 BRIVO DOOR REPAIR-TMF 05/27/26 GL 7003701 516101 $250.00 07/02/2026 151962 MONITORING-TMF 06/26 GL 7003701 516101 $130.78 07/02/2026 152056 BRIVO-LIBRS 06/26 GL 3097412 516101 $459.01 07/02/2026 152060 BRIVO-PARKS 06/26 GL 3677411 516101 $610.95 07/02/2026 152077 BRIVO-HP 06/26 GL 1407400 516101 $143.02 07/02/2026 152087 BRIVO-OOP 06/26 GL 3677411 516101 $83.07 07/02/2026 152277 BRIVO DUCT DETECTOR REPAIRS GL 1407400 516101 $500.00 US Total $3,718.91 V10319 - ALL SYSTEMS GO INC Total $3,718.91 Vendor: V10321 - ALLAN E SEWARD ENGINEERING Check Date Invoice Description Ledger Key Object Amount 07/02/2026 6872 SERVICES P/E 01/04/26 GL 102 201085 $15,342.50 07/02/2026 6873 SERVICES P/E 03/31/26 GL 102 201085 $2,992.50 07/02/2026 6874 SERVICES P/E 03/31/26 GL 102 201085 $3,372.50 07/02/2026 6905 SERVICES P/E 06/12/26 GL 1004300 516101 $19,305.00 US Total $41.012.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger Key Object Amount V10321 - ALLAN E SEWARD ENGINEERING Total $41,012.50 Vendor: V10332 - ALTA PLANNING & DESIGN INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 304.2600680.0001 SERVICES P/E 06/19/26 GL 1004400 516101 $22,450.00 US Total $22,450.00 V10332 - ALTA PLANNING & DESIGN INC Total $22,450.00 Vendor: V10333 - ALTEC INDUSTRIES Check Date Invoice Description Ledger Key Object Amount 07/02/2026 51997055 DECALS4256 V10333 - ALTEC INDUSTRIES Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP GL 1004503 511105 $967.94 US Total $967.94 $967.94 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 10050066 07/02/2026 10050067 07/02/2026 10050068 07/02/2026 10050068 07/02/2026 10050068 07/02/2026 10050068 07/02/2026 10050068 07/02/2026 10050169 07/02/2026 10050170 LANDSCAPE MAINT-06/26 CITRUS STREET MAINT-06/26 LANDSCAPE MAINT-06/26 LANDSCAPE MAINT-06/26 LANDSCAPE MAINT-06/26 LANDSCAPE MAINT-06/26 LANDSCAPE MAINT-06/26 ENHANCEMENT-06/26 BRUSH CLEARANCE-06/26 Page 23 GL 3572439 516110 $16,693.00 GL 3572439 514101 $301.82 GL 3572431 516110 $776.34 GL 3572439 516110 $1,106.33 GL 7002407 516110 $1,882.67 GL 7003701 516110 $1,353.33 GL 7007407 516110 $1,106.33 GL 3572439 514101 $2,966.00 GL 3572461 516113 $1,410.00 US Total $27,595.82 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger Key Object Amount V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $27,595.82 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 44792 BUSINESS CARDS-S.GORDON 07/02/2026 44795 BUSINESS CARDS-J.CARRILLO 07/02/2026 44797 BUSINESS CARDS-D.GONZALEZ 07/02/2026 44809 BUSINESS CARDS-S.YBARRA 07/02/2026 44810 BUSINESS CARDS-L.WESTE 07/02/2026 44823 BUSINESS CARDS-J.CHRISTOPHER 07/02/2026 44824 BUSINESS CARDS-C.BENITEZ 07/02/2026 44851 BUSINESS CARDS-G.GOMEZ 07/02/2026 44852 BUSINESS CARDS-H.ALAMILLO 07/02/2026 44853 BUSINESS CARDS-L.LOPEZ 07/02/2026 44861 BUSINESS CARDS-L.RAY 07/02/2026 44862 BUSINESS CARDS-A.GURROLA V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 - ANDY GUMP Check Date Invoice Description GL GL GL GL GL GL GL GL GL GL GL GL 3098204 516135 3098205 516135 3672401 510104 3567220 511101 1001000 510103 1003200 510103 1003200 510103 3572410 510103 3572410 510103 3572410 510103 1004200 510104 1003500 510103 $43.90 $43.90 $43.90 $43.90 $43.90 $43.90 $43.90 $43.90 $43.90 $43.90 $43.90 $43.90 US Total $526.80 Ledger Key Object Amount 07/02/2026 INV1321541 R/R RENTAL-TMF 04/01-04/03/26 GL 7003701 516101 $1,064.58 07/02/2026 INV1323521 R/R RENTAL 04/16-05/13/26 GL 3587501 516101 $187.41 07/02/2026 INV1332769 R/R RENTAL 05/21-06/17/26 GL 2304504 516101 $137.75 07/02/2026 INV1333180 WEEKLY SERVICE 05/25-06/21/26 GL 2304504 516101 $95.00 $526.80 Page 24 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 I NV 1338184 07/02/2026 I NV 1340110 R/R RENTAL 06/11-07/08/26 WEEKLY SERVICE-06/18/26 V10368 - ANDY GUMP Total Vendor: V10383 - APPLIED POLYTECH SYSTEMS INC Check Date Invoice Description 07/02/2026 40464 TREE STUMP MONUMENTS GL 3587501 516101 $187.41 GL 2304504 516101 $137.75 US Total $1,809.90 $1,809.90 Ledger Key Object Amount GL 1003622 511101 $5,625.00 US Total $5,625.00 V10383 - APPLIED POLYTECH SYSTEMS INC Total $5,625.00 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 07/02/2026 SCM0217927 CREDIT SCP MAINLINE PARTS GL 3677303 516123 ($19.77) 07/02/2026 S12728568 IRRIGATION SUPPLIES-TMF GL 7003701 511105 $178.26 07/02/2026 S12729671 UNDERGROUND DRAIN LINE-VCC GL 3677416 511105 $62.79 07/02/2026 S12745419 PVC SLIDE VALVE-V1089 GL 1004503 511105 $8.44 07/02/2026 S12747397 IRRIG SUPPLIES GL 3587501 516123 $456.48 07/02/2026 S12749821 TANK SUPPLIES GL 3587501 516123 $316.00 07/02/2026 S12750325 PVC PIPE GL 3587501 516123 $498.85 07/02/2026 S12753777 IRRIG PARTS GL 3587501 516123 $2,163.00 07/02/2026 S12760382 IRRIG SUPPLIES GL 3587501 516123 $164.61 07/02/2026 S12760389 FOUNTAIN REPAIR TESORO GL 3577312 511105 $35.76 07/02/2026 S12762138 IRRIGATION PARTS AND SUPPLIES GL 3677303 516123 $152.51 07/02/2026 S12769520 SOIL NUTRIENTS -BALL FIELDS GL 3677311 516123 $1,415.78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 S12770011 PLUMBING SUPPLIES-VCC GL 3677416 511105 $58.62 07/02/2026 S12775288 SCP MAINLINE REPAIR GL 3677303 516123 $799.33 07/02/2026 S12775369 SCSC-PLUMBING SUPPLIES GL 3677406 511105 $219.84 07/02/2026 S12775783 PVC FLANGE QTY 4 GL 3677406 511105 $112.22 07/02/2026 S12776078 VALVE BOX COVERS-SCP GL 3677411 511105 $32.30 US Total $6,655.02 V10387 - AQUA FLO SUPPLY Total $6,655.02 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 07/02/2026 000025257194 07/02/2026 000025330581 07/02/2026 000025330660 07/02/2026 000025352872 07/02/2026 000025403756 V10413 - AT&T ACCT#9391084793 04/13-05/12/26 GL 1002201 513103 ACCT#9391034683-05/01-05/31/26 GL 7003700 513103 ACCT#9391034682-05/26 GL 1002201 513103 ACCT#9391029310 05/07-06/06/26 GL 3098200 513103 ACCT#9391084793 05/13-06/12/26 GL 1002201 513103 Total Vendor: V10416 - ATKINS ENVIRONMENTAL HELP DBA Check Date Invoice Description 07/02/2026 CSC626B 07/02/2026 CSC626C ESA PHASE I -WATT LAND PROP 1 ESA PHASE I -WATT LAND PROP 2 V10416 - ATKINS ENVIRONMENTAL HELP DBA Total Vendor: V10429 - B D CLARKE $40.18 $3,093.48 $10,560.83 $1,095.10 $39.92 US Total $14,829.51 $14,829.51 Ledger Key Object Amount GL 1007503 516102 $2,997.00 GL 1007503 516102 $2,997.00 US Total $5,994.00 $5,994.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 53511 BACKFLOW TESTING-06/05/26 GL 3572420 514101 $120.00 07/02/2026 53518 BACKFLOW TESTING-06/08/26 GL 3677303 516102 $60.00 07/02/2026 53529 BACKFLOW TESTING-06/09/26 GL 3572455 514101 $60.00 07/02/2026 53530 BACKFLOW TESTING-06/09/26 GL 3572442 514101 $60.00 07/02/2026 53533 BACKFLOW TESTING-06/09/26 GL 3677307 514101 $180.00 07/02/2026 53536 BACKFLOW TESTING-06/09/26 GL 3672400 514101 $60.00 07/02/2026 53537 BACKFLOW TESTING-06/09/26 GL 3572448 514101 $60.00 07/02/2026 53538 BACKFLOW TESTING-06/09/26 GL 3572448 514101 $120.00 07/02/2026 53539 BACKFLOW TESTING-06/09/26 GL 3672400 514101 $60.00 07/02/2026 53540 BACKFLOW TESTING-06/09/26 GL 3672400 514101 $60.00 07/02/2026 53541 BACKFLOW TESTING-06/09/26 GL 3572461 514101 $120.00 07/02/2026 53542 BACFLOW TESTING-06/09/26 GL 3572436 514101 $180.00 07/02/2026 53555 BACKFLOW REPAIRS-06/11/26 GL 3572426 514101 $334.61 07/02/2026 53559 BACKFLOW REPAIR-06/04/26 GL 3572436 514101 $543.02 07/02/2026 53570 BACKFLOW REPAIR-06/15/26 GL 3677307 514101 $203.71 07/02/2026 53571 BACKFLOW TESTING-06/15/26 GL 3677303 516102 $60.00 07/02/2026 53573 BACKFLOW REPAIRS-06/15/26 GL 3572446 514101 $1,066.69 07/02/2026 53574 BACKFLOW REPAIRS-06/15/26 GL 3672400 514101 $493.81 07/02/2026 53581 BACKFLOW REPAIRS-06/15/26 GL 3572417 514101 $343.24 07/02/2026 53587 BACKFLOW REPAIRS-06/16/26 GL 3572420 514101 $456.02 07/02/2026 53588 BACKFLOW REPAIRS-06/16/26 GL 3572420 514101 $346.01 07/02/2026 53590 BACKFLOW TESTING-06/17/26 GL 1307414 516101 $180.00 07/02/2026 53599 BACKFLOW REPAIRS-06/17/26 GL 3572461 514101 $298.98 07/02/2026 53607 BACKFLOW REPAIRS -HP 06/18/26 GL 1407303 516102 $540.00 Page 27 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 53610 BACKFLOW REPAIRS-06/22/26 GL 1407303 516102 $1,495.00 07/02/2026 53611 BACKFLOW REPAIRS-06/22/26 GL 1407303 511105 $3,151.58 07/02/2026 53616 BACKFLOW REPAIRS-06/22/26 GL 3572412 514101 $297.55 07/02/2026 53617 BACKFLOW REPAIRS-06/22/26 GL 3572415 514101 $332.63 US Total $11,282.85 V10429 - B D CLARKE Total $11,282.85 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-013 4 GAMES-06/15/26 GL 1005108 516102 $140.00 US Total $140.00 V10441 - TONY BARBA Total $140.00 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 07/02/2026 48W-400E-0626 CITYLIGHT COURT 05/15-06/15/26 GL 3572432 513106 $115.16 07/02/2026 48W-539E-0626 CANYON TERRACE 05/15-06/15/26 GL 3572432 513106 $65.10 07/02/2026 48W-600E-0626 SUNRISE SUMMIT 05/15-06/15/26 GL 3572432 513106 $93.63 07/02/2026 48W-609E-0626 TIMBERLINE 05/15-06/15/26 GL 3572432 513106 $116.01 07/02/2026 48W-634B-0626 MAY WAY 05/15-06/15/26 GL 3572432 513106 $42.53 07/02/2026 48W-PH-METER-062 PUMP HOUSE -MAY WAY 05/22-06/10 GL 3572432 513106 $65.81 US Total $498.24 V10447 - BART TRUST Total $498.24 Vendor: V10489 - BNI BUILDING NEWS User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 N-00406362 2026 ENR SQUARE FOOT COSTBOOK GL 1003800 510104 $160.85 US Total $160.85 V10489 - BNI BUILDING NEWS Total $160.85 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 07/02/2026 363969-1244 02012-1244 02/26 GL 1031120 516199 $400.00 07/02/2026 368178-0199 02012-0199 04/26 GL 1101120 516199 $1,219.10 07/02/2026 368180-0505 02012-0505 04/26 GL 1101120 516199 $1,251.30 07/02/2026 368183-1267 02012-1267 04/26 GL 1021120 516199 $199.20 07/02/2026 368183-1267 02012-1267 04/26 GL 1041120 516199 $2,097.80 US Total $5,167.40 V10526 - BURKE WILLIAMS & SORENSEN Total $5,167.40 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 07/02/2026 PJ100030472 SRV LEVEL 2-CY-05/20/26 GL 1007410 516101 $875.00 07/02/2026 PJ100030746 SRV MASTER CX-CY 05/28/26 GL 1007410 516101 $997.50 07/02/2026 PJ100030749 SRV MASTER CX-CY 05/28/26 GL 1007410 516101 $105.00 07/02/2026 PJ100030754 SRV LEVEL 2-CY 05/31/26 GL 1007410 516101 $665.00 07/02/2026 PJ100030854 SRV MASTER CX-CY 06/04/26 GL 1007410 516101 $262.50 07/02/2026 PJ100031105 SRV MASTER CX-CY 06/08/26 GL 1007410 516101 $612.50 US Total $3,517.50 V10694 -CLEAN ENERGY Total $3,517.50 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Page 29 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 30 Check Date Invoice Description Ledger Key Object 07/02/2026 26.2911 RECORD BOARD STICKERS QTY 2 GL 1005104 516102 07/02/2026 26.2911 RULE SIGNS QTY 4 GL 1005108 510104 07/02/2026 26.3226 CONEJO SERVICES BANNER QTY 1 GL 1203506 516124 07/02/2026 26.3352 CUSTOM BACKDROP-06/18/26 GL 1003608 511101 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object 07/02/2026 5002-012 TRAFFIC SVCS 04/17 & 05/29/26 GL 3544402 514107 07/02/2026 5002010 TRAFFIC SVCS-03126-04/26 GL 3544402 514107 07/02/2026 5493-001 TIME AND MATERIALS CONTRACT FO GL C0060270 516101 07/02/2026 5515001 SERVICES P/E 03/31/26 GL P4028723 516101 Amount $20.00 $291.69 $246.94 $487.29 US Total $1,045.92 $1,045.92 Amount $2,640.00 $8,232.00 $52,489.00 $9,452.50 US Total $72,813.50 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $72,813.50 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 4973 NAME PLATE-J.ST.CLAIR GL 3592403 510103 $36.21 07/02/2026 4975 NAME PLATE-Z.AGRAZ GL 1003200 510103 $24.15 07/02/2026 5144 NAMEPLATE-M.HAGOBIAN GL 1003200 510103 $36.21 07/02/2026 5207 NAMEPLATE-A.GURROLA GL 3603504 510104 $24.15 07/02/2026 5208 NAMEPLATE-C.MILLER GL 1003502 510103 $36.21 07/02/2026 5324 NAM EPLATE-H.HORNER GL 1005100 511101 $36.21 07/02/2026 5347 NAMEPLATE-W.DUNN GL 1005315 511101 $24.15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 5431 NAMEPLATE-C.BENITEZ GL 1003200 510103 $24.15 07/02/2026 5443 NAMEPLATE-C.NOCELLA GL 3603504 510104 $24.15 07/02/2026 5444 NAME PLATE-L.EICHMAN GL 1003100 511101 $30.73 US Total $296.32 V10790 - CROWN TROPHY OF SANTA CLARITA Total $296.32 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 07/02/2026 10877827263 DESKTOP COMPUTERS, LAPTOPS GL 7202203 511105 07/02/2026 10879850870 DESKTOP COMPUTERS, LAPTOPS GL 7202203 511105 07/02/2026 10880673659 DELL LAPTOP -FINANCE QTY 1 GL 7202203 511105 $823.07 $11,528.63 $1,273.45 US Total $13,625.15 V10845 - DELL MARKETING LP Total $13,625.15 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 048980 FINGERPRINTING 05/26-1CC GL 102 201076 $32.00 07/02/2026 048980 FINGERPRINTING 05/26-56EE GL 1008100 516133 $1,792.00 US Total $1,824.00 V10853 - DEPARTMENT OF JUSTICE Total $1,824.00 Vendor: V10858 - DESERT INDUSTRIAL SUPPLY Check Date Invoice Description Ledger Key Object Amount 07/02/2026 542079 BALL VALVE GL 2304504 511110 $52.04 07/02/2026 542739 GASKETS,BOLTS-SCSC AQUATIC GL 3677406 511105 $58.31 07/02/2026 542749 PLUMBING PARTS-SCSC AQUATICS GL 3677406 511105 $79.38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 32 Check Date Invoice Description Ledger Key Object Amount US Total $189.73 V10858 - DESERT INDUSTRIAL SUPPLY Total $189.73 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Ledger Key Object Amount 07/02/2026 18231 GRINDLAZER WITH PCD FINE 8" C GL 2304504 511111 $12,456.77 US Total $12,456.77 V10877 -DISPENSING TECHNOLOGY CORP Total $12,456.77 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 07/02/2026 52720 SERVICES P/E 06/14/26 07/02/2026 52721 SERVICES P/E 06/14/26 V10890 - DOKKEN ENGINEERING Total Vendor: V10986 - FEDERAL EXPRESS CORP GL S3038452 516101 $1,883.93 GL S3037266 516101 $9,000.00 US Total $10,883.93 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 9-289-16154 CD -LA COUNTY CLERK NOE ADU ORD GL 1003100 510105 07/02/2026 9-327-90992 D.MATTICE-GRAINGER GL 1007400 511101 07/02/2026 9-327-90993 M.TITTER-JAYPRO SPORTS GL 1005109 516102 07/02/2026 9-337-03959 W.BOLAINEZ-WANCOINC GL 1004503 511105 07/02/2026 9-346-18459 CD -LA COUNTY CLERK MC24-210 GL 1003100 510105 $10,883.93 $10.42 $6.02 $59.32 $36.47 $8.05 US Total $120.28 V10986 - FEDERAL EXPRESS CORP Total $120.28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 33 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 6444936 PLUMBING PARTS-VCC GL 3677416 511105 $37.39 US Total $37.39 V10990 -FERGUSON ENTERPRISES INC. Total $37.39 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description 07/02/2026 AS2026-27 1 GAME-05/12/26 07/02/2026 YSSBB25-008 9 GAMES-06/15/26 V11016 - WALLACE FLOWERS Total Ledger Key Object Amount GL 1005107 516102 $40.00 GL 1005108 516102 $360.00 US Total $400.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 07/02/2026 9878248880 ROLL UP DOOR SAFETY SWITCH GL 1007415 511105 $21.23 07/02/2026 9907885090 SPRAY PAINT GL 1003201 511101 $122.49 07/02/2026 9907885108 PAINTING SUPPLIES GL 1003201 511101 $595.28 07/02/2026 9945849322 EYEWASH SIGN-AQC GL 3677406 511105 $49.17 07/02/2026 9947878956 POOL SAMPLEBOX-VCC GL 3677416 511105 $230.60 07/02/2026 9951196568 POST ROPE SNAP END GL 1407400 511101 $228.63 07/02/2026 9952366830 SECURITY BOLLARD SLEEVE-NHP GL 3677411 511105 $724.18 07/02/2026 9952366855 SECURITY BOLLARD-NHP GL 3677411 511105 $1,105.25 07/02/2026 9953771624 DRAIN SNAKE SUPPLIES GL 3577312 511105 $131.11 07/02/2026 9954130523 DRAIN SNAKE GL 3577312 511105 $1,198.39 07/02/2026 9957865430 BARRIER ROPE GL 1407400 511105 $1,916.21 $400.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 34 Check Date Invoice Description Ledger Key Object Amount US Total $6,322.54 V11100 - GRAINGER Total $6,322.54 Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 71469 WASTEWATER STANDBY ASSESSMENT GL 3682406 516101 $8,625.00 US Total $8,625.00 V11143 - HARRIS & ASSOCIATES, INC. Total $8,625.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1812632 PLUMBING PARTS-CORP YARD GL M1047601 516101 $1,868.35 07/02/2026 1825447 PLUMBING VALVES-CORP YARD GL M1047601 516101 $336.62 US Total $2,204.97 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $2,204.97 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 07/02/2026 54627 INDOOR PLANT SERVICE-06/26 GL 1001100 516101 $68.50 07/02/2026 54627 INDOOR PLANT SERVICE-06/26 GL 1002302 516101 $36.00 07/02/2026 54627 INDOOR PLANT SERVICE-06/26 GL 1003800 516102 $36.50 07/02/2026 54627 INDOOR PLANT SERVICE-06/26 GL 1007404 516101 $39.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11266 - ITERIS INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description 07/02/2026 1900-51080 APEX VECTOR SENSOR 07/02/2026 190879 SENSOR ASSEMBLY -LOST CYN 07/02/2026 191053 CLEARGUIDE SAFETY V11266 - ITERIS INC Total Vendor: V11276 - JAS PACIFIC INC Page 35 Ledger Key Object Amount GL 3544402 516101 $11,589.60 GL 3544402 514107 $38,851.50 GL 1004400 516101 $4,999.00 US Total $55,440.10 $55,440.10 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 BI 15467 SERVICES P/E 05/31/26 GL 1003800 516101 $2,587.50 07/02/2026 PC8223 PLAN REVIEW SERVICES-05/26 GL 1003800 516101 $3,744.99 US Total $6,332.49 V11276 - JAS PACIFIC INC Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 07/02/2026 35927124 SERVICES P/E 05/31/26 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description $6,332.49 GL C2029229 516101 $20,542.46 US Total $20,542.46 $20,542.46 Ledger Key Object Amount 07/02/2026 YSSBB25-003 5 GAMES-06/15/26 GL 1005108 516102 $200.00 US Total $200.00 V11354 - ROBERT KLEIN Total Vendor: V11449 - SCP DISTRIBUTORS LLC $200.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice 07/02/2026 D8924601 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description CHEMICAL TEST KIT REAGENTS V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11477 - SARAH LOWMAN Check Date Invoice Description 07/02/2026 2-26-V11477 TAI CHI-04/01-05/30/26 V11477 - SARAH LOWMAN Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Ledger Key Object Amount GL 1005104 511105 $323.31 US Total $323.31 Ledger Key Object Amount GL 1005106 516102 $323.31 $5,661.00 US Total $5,661.00 $5,661.00 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1382 AERIAL PHOTOGRAPHY 02/08/26 GL M0164267 516101 $1,400.00 07/02/2026 1382 AERIAL PHOTOGRAPHY 02/08/26 GL P4027723 516101 $350.00 07/02/2026 1382 AERIAL PHOTOGRAPHY 02/08/26 GL S3037266 516101 $350.00 07/02/2026 1383 AERIAL PHOTOGRAPHY 03/04/26 GL B2018367 516101 $400.00 07/02/2026 1383 AERIAL PHOTOGRAPHY 03/04/26 GL P4027723 516101 $400.00 07/02/2026 1383 AERIAL PHOTOGRAPHY 03/04/26 GL S1047306 516101 $400.00 07/02/2026 1383 AERIAL PHOTOGRAPHY 03/04/26 GL S3037266 516101 $450.00 07/02/2026 1384 AERIAL PHOTOGRAPHY 04/04/26 GL P0020723 516101 $600.00 07/02/2026 1384 AERIAL PHOTOGRAPHY 04/04/26 GL P4027723 516101 $500.00 07/02/2026 1384 AERIAL PHOTOGRAPHY 04/04/26 GL S3037266 516101 $500.00 07/02/2026 1385 AERIAL PHOTOGRAPHY 05/07/26 GL B1019233 516101 $400.00 07/02/2026 1385 AERIAL PHOTOGRAPHY 05/07/26 GL B2018367 516101 $400.00 07/02/2026 1385 AERIAL PHOTOGRAPHY 05/07/26 GL P4027723 516101 $400.00 Page 36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1385 AERIAL PHOTOGRAPHY 05/07/26 GL S3037266 516101 $400.00 07/02/2026 1386 AERIAL PHOTOGRAPHY 06/03/26 GL B1019233 516101 $400.00 07/02/2026 1386 AERIAL PHOTOGRAPHY 06/03/26 GL B2018367 516101 $300.00 07/02/2026 1386 AERIAL PHOTOGRAPHY 06/03/26 GL C1018229 516101 $240.00 07/02/2026 1386 AERIAL PHOTOGRAPHY 06/03/26 GL C1018354 516101 $60.00 07/02/2026 1386 AERIAL PHOTOGRAPHY 06/03/26 GL P4027723 516101 $400.00 07/02/2026 1386 AERIAL PHOTOGRAPHY 06/03/26 GL S3037266 516101 $400.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor : V11554 - MCMASTER-CARR SUPPLY CO. US Total $8,750.00 $8,750.00 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 66316629 CASTER WHEELS GL 3677417 511105 $167.39 US Total $167.39 V11554 - MCMASTER-CARR SUPPLY CO. Total $167.39 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount 07/02/2026 122157 MAGNETS-QTY 1000 07/02/2026 122221 POSTCARDS,MAGNETS V11562 - QWP DIRECT MAIL SERVICES INC D Total GL 1007201 GL 1007203 516101 516105 $1,734.05 $16,209.58 US Total $17,943.63 $17,943.63 Vendor: V11591 - MMASC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 16144 LEADERSHIP SUMMIT-M.BRIGHT GL 1001100 519101 $160.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 38 Check Date Invoice Description Ledger Key Object Amount US Total $160.00 V11591 - MMASC Total $160.00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 26060559 SERVICES P/E 05/24/26 GL S3037452 516101 $49,669.20 07/02/2026 93839 SERVICES P/E 04/26/26 GL 1004300 516101 $1,700.00 US Total $51,369.20 V11592 - MNS ENGINEERS INC Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 152463 LEGAL NOTICES-02/03/26 GL 1003100 510101 $567.60 07/02/2026 152774 LEGAL NOTICES-02/24,03/03/26 GL P1021601 516101 $747.04 07/02/2026 153586 153586-05/05/26 GL 1001100 510104 $155.78 07/02/2026 153587 LEGAL NOTICES-05/05/26 GL 4062401 516101 $152.15 07/02/2026 153643 WEB BANNER-05/01,05/05/26 GL 1001500 516104 $600.00 07/02/2026 153644 SUNDAY SIGNAL-05/03/26 GL 1001500 516104 $900.00 07/02/2026 153866 THE BUZZ-05/24/26 GL 1001500 516104 $2,000.00 07/02/2026 153867 SCV SPIRIT-05/23/26 GL 1001500 516104 $2,795.00 07/02/2026 153887 LEGAL NOTICES -FEES 05/12,05/16 GL 1002101 510104 $422.06 07/02/2026 153888 LEGAL NOTICES-05/13,05/20/26 GL P0020723 516101 $761.68 07/02/2026 153890 LEGAL NOTICES-05/22,05/29/26 GL C2030233 516101 $800.40 07/02/2026 153893 LEGAL NOTICES-05/26/26 GL 1003100 516104 $372.00 07/02/2026 154045 LEGAL NOTICES-05/26,06/05/26 GL 3572410 510101 $566.76 $51,369.20 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 154046 LEGAL NOTICES-05/26,06/05/26 GL 3572410 510101 07/02/2026 154049 WEB BANNER-06/01/26 GL 1001500 516104 07/02/2026 154050 SUNDAY SIGNAL-06/07/26 GL 1001500 516104 07/02/2026 55307 1 BEACH BUS ADS-06/02-07/31/26 GL 7003700 516104 07/02/2026 553751 4TH OF JULY PGRM-07/04/26 GL 1007201 516105 $730.22 $600.00 $900.00 $2,000.00 $1,275.00 US Total $16,345.69 V11667 -PALADIN MULTIMEDIA GROUP INC Total $16,345.69 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice 07/02/2026 120825 07/02/2026 121098 07/02/2026 121100 07/02/2026 121101 07/02/2026 121234 07/02/2026 121235 Description ENHANCEMENT-03/26 ENHANCEMENT-05/26 LANDSCAPE MAINT-06/26 LANDSCAPE MAINT-06/26 ENHANCEMENT-06/26 ENHANCEMENT-06/26 V11693 - OAK SPRINGS NURSERY Total Vendor: V11765 - PAVEMENT ENGINEERING INC Ledger Key GL 3572448 GL 3572447 GL 3572448 GL 3572447 GL 3572447 GL 3572447 Object Amount 514101 $592.00 516113 $9,930.00 516110 $23,266.40 516110 $21,072.00 514101 $2,470.00 516113 $450.00 US Total $57,780.40 $57,780.40 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2605-011 SERVICES P/E 05/31/26 GL M0157264 516101 07/02/2026 2605-050 SERVICES P/E 05/31/26 GL M0153260 516101 V11765 - PAVEMENT ENGINEERING INC Total $45,255.00 $4,843.75 US Total $50,098.75 $50,098.75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description 07/02/2026 1400306143 PLAYGROUND PARTS OOP Ledger Key Object Amount GL 3677411 511105 $939.28 US Total $939.28 V11803 - PLAYPOWER LT FARMINGTON INC. Total $939.28 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 07/02/2026 234146OR SERVICES P/E 03/26/26 07/02/2026 234758R SERVICES P/E 04/23/26 07/02/2026 236238 SERVICES P/E 05/28/26 V11846 - PSOMAS Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description GL 102 201147 GL 102 201147 GL 102 201147 $6,109.30 $4,027.50 $6,717.12 US Total $16,853.92 $16,853.92 Ledger Key Object Amount 07/02/2026 26180 SERVICES P/E 06/01/26 GL 1004200 516101 $22,361.56 US Total $22,361.56 V11869 - RT FRANKIAN & ASSOCIATES Total $22,361.56 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7304 07/02/2026 7333 SIERRA HWY TRAILHEAD GRADING GL 3587501 516101 $31,990.00 GRADING -ADDITIONAL PARKING LOT GL P0020723 516101 $4,996.00 US Total $36,986.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $36,986.00 Page 40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 41 Vendor: V11939 -RIGGS & RIGGS INC. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 26-040 APPRAISAL REPORT V11939 - RIGGS & RIGGS INC. Total Vendor: V11980 - RRM DESIGN GROUP US Total $3,500.00 $3, 500.00 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 3829-01-PP25-15 SERVICES P/E 05/31/26 GL 2593110 516101 $17,205.75 US Total $17,205.75 V11980 - RRM DESIGN GROUP Total $17,205.75 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 99976574 CLARIFIER PUMPING GL 1004500 516101 $4,508.12 US Total $4,508.12 V12012 - SAFETY-KLEEN SYSTEMS INC Total $4,508.12 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 07/02/2026 REQUEST-10 MEASURE A LSF REQ10-05/26 GL 2733207 516101 $17,756.28 US Total $17,756.28 V12037 - BRIDGE TO HOME Total $17,756.28 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 07/02/2026 33416 COFFEE SERVICES-CY 06/26 GL 1002302 516101 $510.52 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger Key Object Amount 07/02/2026 33417 COFFEE SERVICES -CH 06/26 GL 1002302 516101 $525.65 US Total $1,036.17 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description 07/02/2026 74090 07/02/2026 74091 $1,036.17 Ledger Key Object Amount FULL PAGE AD -SUMMER 26 GL 1001500 516104 $1,850.00 ORGANICS CONTAMINATION-SMMR 26 GL 1007201 516105 $1,799.00 US Total $3,649.00 V12075 - SC PUBLISHING INC Total $3,649.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 07/02/2026 HW25-10 HANDYWORKER PROGRAM-04/26 GL 2033302 516101 $35,134.87 07/02/2026 HW25-11 HANDYWORKER PROGRAM-05/26 GL 2033302 516101 $33,284.46 US Total $68,419.33 V12107 - SCV COMMITTEE ON AGING Total $68,419.33 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 07/02/2026 CV25-11 RENTAL ASSI STAN C E-05/26 GL 2033335 516101 $3,000.00 07/02/2026 ENT25-11 MENTAL HEALTH SVCS-05/26 GL 2033306 516101 $947.00 US Total $3,947.00 V12178 - SINGLE MOTHERS OUTREACH Total $3,947.00 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Page 42 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 6000005221900626 VARIOUS 04/15-06/08 GL 3672400 513101 $1,812.84 07/02/2026 6000010017360626 VARIOUS 04/15-06/14 GL 3572425 513101 $2,173.74 07/02/2026 6000015072470626 VARIOUS 04/23-05/26 GL 3544402 513101 $8,126.13 07/02/2026 7000068783540626 27993 SECO CANY 05/19-06/17 GL 3544402 513101 $120.00 07/02/2026 7000155787490626 27501 CANYON VI 05/26-06/23 GL 3677411 513101 $11,698.75 07/02/2026 7000163966800626 VARIOUS 05/21-06/23 GL 3572453 513101 $33.20 07/02/2026 7000164145650626 VARIOUS 05/21-06/24 GL 3572453 513101 $246.27 07/02/2026 7000179202870626 27601 CANYON VI 05/26-06/23 GL 3567200 513101 $10,031.06 07/02/2026 7000182384680626 VARIOUS 05/21-06/21 GL 3572454 513101 $171.21 07/02/2026 7000183625480626 VARIOUS 05/21-06/21 GL 3572455 513101 $119.08 07/02/2026 7000191504700626 VARIOUS 05/21-06/21 GL 3572458 513101 $57.28 07/02/2026 7000191930110626 28306 PARAGON D 05/22-06/22 GL 3572457 513101 $17.59 07/02/2026 7000192562610626 VARIOUS 05/15-06/15 GL 3572418 513101 $1,181.34 07/02/2026 7000193860010626 22409.5 NEWHALL 05/20-06/18 GL 3544402 513101 $93.69 07/02/2026 7000296288940626 24899.5 RAILROA 05/19-06/17 GL 3544402 513101 $78.42 07/02/2026 7000442710460626 27292 MCBEAN 05/22-06/22 GL 3544402 513101 $93.67 07/02/2026 7000607448780626 VARIOUS 05/14-06/14 GL 3672400 513101 $33.18 07/02/2026 7000634678510626 VARIOUS 05/14-06/14 GL 3572447 513101 $308.69 07/02/2026 7000638572650626 VARIOUS 05/27-06/24 GL 3517213 513101 $158.73 07/02/2026 7000694833660626 25447 RAILROAD 05/19-06/17 GL 3572438 513101 $16.66 07/02/2026 7000809028920626 22122 SOLEDAD C 05/14-06/14 GL 1007204 513101 $2,186.09 07/02/2026 7000830686220626 24097 COPPER HI 05/19-06/17 GL 3544402 513101 $86.94 07/02/2026 7000832297810626 24295 COPPER HI 05/19-06/17 GL 3544402 513101 $100.72 07/02/2026 7000834462150626 24591 COPPER HI 05/19-06/17 GL 3544402 513101 $94.19 Page 43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7000848148240626 24525 COPPER HI 05/19-06/17 GL 3544402 513101 $68.41 07/02/2026 7000861837360626 28400 MC BEAN A 05/22-06/22 GL 3544402 513101 $103.17 07/02/2026 7000899149030626 VARIOUS 05/27-06/24 GL 3544402 513101 $414.62 07/02/2026 7000996583490626 24746.5 RAILROA 05/14-06/14 GL 3672400 513101 $16.71 07/02/2026 7001001455710626 25896 MCBEAN PK 05/12-06/10 GL 3544402 513101 $89.93 07/02/2026 7001070002390626 VARIOUS 05/18-06/16 GL 3672400 513101 $44.61 07/02/2026 7001106388500626 22943.5 BANYAN 05/19-06/17 GL 3572421 513101 $18.13 07/02/2026 7001106524890626 22815.5 & 22911 05/19-06/17 GL 3572421 513101 $29.99 07/02/2026 7001369709160626 VARIOUS 05/14-06/14 GL 3572461 513101 $88.65 07/02/2026 7001489334400626 22505 14TH ST S 05/19-06/17 GL 1001501 513101 $267.79 07/02/2026 7001578412720626 24011 COTTAGE C 05/27-06/24 GL 3544402 513101 $76.61 07/02/2026 7001653477590626 22812.5 NEWHALL 05/20-06/18 GL 3677408 513101 $14.04 07/02/2026 7001684117470626 26933.5 GOLDEN 05/14-06/14 GL 3544402 513101 $69.32 07/02/2026 7001686479810626 28851.5 WOODSID 05/14-06/14 GL 3572454 513101 $104.08 07/02/2026 7001711299690626 21801.5 SOLEDAD 05/22-06/22 GL 3544402 513101 $85.92 07/02/2026 7001759570340626 24429.5 MAIN ST 05/19-06/17 GL 3544402 513101 $85.19 07/02/2026 7001815850540626 24141 MCBEAN PK 05/13-06/11 GL 3544402 513101 $76.63 07/02/2026 7001840202590626 18410 SIERRA HW 05/14-06/14 GL 3677408 513101 $9,148.11 07/02/2026 7002072893470626 27151.5 MCBEAN 05/14-06/14 GL 3592403 513101 $82.10 07/02/2026 7002073338070626 27153.5 MCBEAN 05/14-06/14 GL 3672400 513101 $16.47 07/02/2026 7002097108120626 20503 PLUM CYN 05/26-06/23 GL 3544402 513101 $98.36 07/02/2026 7002256809510626 27497.5 NEWHALL 05/14-06/14 GL 3592403 513101 $16.47 07/02/2026 7002260356090626 27491.5 NEWHALL 05/14-06/14 GL 3592403 513101 $263.71 07/02/2026 7002276201430626 22036 COPPER HI 05/21-06/21 GL 3672400 513101 $16.71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7002284571710626 27445.5 NEWHALL 05/14-06/14 GL 3592403 513101 $16.47 07/02/2026 7002300537320626 24180 NEWHALL R 05/19-06/17 GL 3677411 513101 $15.52 07/02/2026 7002352501040626 VARIOUS 05/20-06/18 GL 3572419 513101 $52.33 07/02/2026 7002452247340626 VARIOUS 05/14-06/21 GL 3572436 513101 $145.29 07/02/2026 7002498338500626 VARIOUS 05/14-06/18 GL 1007404 513101 $855.60 07/02/2026 7002498338500626 VARIOUS 05/14-06/18 GL 1007410 513101 $7,407.10 07/02/2026 7002516061220626 24580 VALENCIA 05/14-06/14 GL 3544402 513101 $123.74 07/02/2026 7002592178910626 VARIOUS 05/26-06/23 GL 3544402 513101 $349.89 07/02/2026 7002759585760626 SIERRA HWY/JAKE 05/27-06/24 GL 3544402 513101 $118.07 07/02/2026 7002759705020626 MCBEAN PKWY/DEC 05/22-06/22 GL 3544402 513101 $128.43 07/02/2026 7002759942450626 24715.5 AVE TIB 05/14-06/14 GL 3544402 513101 $127.23 07/02/2026 7002760023290626 23400.5 NEWHALL 05/18-06/16 GL 3544402 513101 $96.22 07/02/2026 7002760155640626 23201 COPPER HI 05/22-06/22 GL 3544402 513101 $91.18 07/02/2026 7002770400270626 23101 VALENCIA 05/20-06/18 GL 3544402 513101 $131.74 07/02/2026 7002793349840626 27150 BOUQUET C 05/21-06/21 GL 3677411 513101 $2,165.21 07/02/2026 7002810670420626 27900 NORTHPARK 05/22-06/22 GL 3544402 513101 $78.42 07/02/2026 7002811001820626 28000 MCBEAN PA 05/18-06/16 GL 3544402 513101 $92.19 07/02/2026 7002997658140626 18490.5 SOLEDAD 05/14-06/14 GL 3544402 513101 $139.51 07/02/2026 7003015988110626 28035 NEWHALL R 05/14-06/14 GL 3544402 513101 $90.15 07/02/2026 7003018395900626 26330.5 RUETHER 05/22-06/22 GL 3677406 513101 $1,195.62 07/02/2026 7003069712940626 26211.75 GLDN VLY 05/14-06/14 GL 3544402 513101 $85.65 07/02/2026 7003143991710626 19430.5 SOLEDAD 05/22-06/22 GL 3544402 513101 $103.92 07/02/2026 7003149784440626 18031 SIERRA HW 05/27-06/24 GL 3544402 513101 $88.35 07/02/2026 7003161246600626 27222.5 WHITES 05/26-06/23 GL 3544402 513101 $141.06 Page 45 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7003237457290626 23835.5 COPPERH 05/26-06/23 GL 3544402 513101 $95.86 07/02/2026 7003237747280626 24501 COPPERHIL 05/26-06/23 GL 3544402 513101 $97.60 07/02/2026 7003238229250626 23551.5 COPPERH 05/22-06/22 GL 3544402 513101 $98.43 07/02/2026 7003238737480626 28447.5 WHITES 05/26-06/23 GL 3544402 513101 $60.13 07/02/2026 7003301903670626 20502.5 CLAREMO 05/14-06/14 GL 3544402 513101 $151.80 07/02/2026 7003303441530626 27199.5 GOLDEN 05/14-06/14 GL 3544402 513101 $110.69 07/02/2026 7003417986410626 19401.5 GOLDEN V 05/14-06/14 GL 3592403 513101 $28.55 07/02/2026 7003420396260626 28420.5 SAND CY 05/14-06/14 GL 3672400 513101 $16.99 07/02/2026 7003433794380626 16450.5 SOLEDAD 05/14-06/14 GL 3672400 513101 $16.71 07/02/2026 7003437003460626 25035 ROUND CYN 05/13-06/11 GL 3672400 513101 $15.67 07/02/2026 7003445571780626 19343.5 GOLDEN 05/14-06/14 GL 3592403 513101 $52.78 07/02/2026 7003592448970626 23290 WILEY CAN 05/12-06/10 GL 3544402 513101 $72.37 07/02/2026 7003651496720626 26789.5 BOUQUET 05/21-06/21 GL 3544402 513101 $122.67 07/02/2026 7003651705870626 19701.5 PENLON 05/14-06/14 GL 3572460 513101 $16.99 07/02/2026 7003653102290626 18657 NATHAN HI 05/26-06/23 GL 3572424 513101 $31.82 07/02/2026 7003711546790626 22898.5 DECORO 05/14-06/14 GL 3544402 513101 $85.37 07/02/2026 7003968067350626 22505 14TH ST 05/20-06/18 GL 1001501 513101 $1,649.65 07/02/2026 7004018789260626 27807 BAKERTON 05/26-06/23 GL 3572424 513101 $2,549.13 07/02/2026 7004056598050626 28600.5 DAVID W 05/21-06/21 GL 3544402 513101 $73.90 07/02/2026 7004057324520626 21600.5 COPPERH 05/21-06/21 GL 3544402 513101 $105.66 07/02/2026 7004250104930626 VARIOUS 05/14-06/14 GL 3592403 513101 $168.25 07/02/2026 7004267574060626 22987.5 SIERRA 05/14-06/14 GL 3544402 513101 $107.43 07/02/2026 7004273130330626 22995.5 NEWHALL 05/20-06/18 GL 3592403 513101 $31.28 07/02/2026 7004305154470626 26453 ROCKWELL 05/14-06/14 GL 3544402 513101 $87.37 Page 46 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7004424217910626 22913 OAK RIDGE 05/12-06/10 GL 3572447 513101 $15.99 07/02/2026 7004471206350626 25839.5 SIERRA 05/14-06/14 GL 3572445 513101 $16.20 07/02/2026 7004572163150626 21785.5 SOLEDAD 05/22-06/22 GL 3572459 513101 $17.86 07/02/2026 7004575227720626 16401.5 SOLEDAD 05/14-06/14 GL 3672400 513101 $15.50 07/02/2026 7004656859300626 23600.5 GRAVINO 05/12-06/10 GL 3572416 513101 $95.08 07/02/2026 7004726177900626 19700.5 PLUM CY 05/21-06/21 GL 3544402 513101 $79.16 07/02/2026 7004959365900626 17701.5 JAKES W 05/14-06/14 GL 3592403 513101 $62.34 07/02/2026 7004963979480626 27790 HASKELL C 05/21-06/21 GL 3677411 513101 $97.42 07/02/2026 7005119630140626 VARIOUS 05/18-06/16 GL 1007404 513101 $148.61 07/02/2026 7005119630140626 VARIOUS 05/18-06/16 GL 3572439 513101 $148.61 07/02/2026 7005258473500626 24200 MAIN ST 05/13-06/11 GL 1001501 513101 $50.58 07/02/2026 7005275409110626 20802 CENTRE PT 05/22-06/22 GL 3544402 513101 $97.93 07/02/2026 7005275925420626 20978 CENTRE PT 05/22-06/22 GL 3544402 513101 $119.44 07/02/2026 7005302691360626 27906 BOUQUET 05/21-06/21 GL 3544402 513101 $101.67 07/02/2026 7005350436570626 VARIOUS 05/19-06/22 GL 3572463 513101 $83.04 07/02/2026 7005361691600626 VARIOUS 05/05-06/23 GL 3572462 513101 $299.02 07/02/2026 7005525323530626 23999.5 NEWHALL 05/14-06/14 GL 3544402 513101 $102.67 07/02/2026 7005755273160626 18601 SOLEDAD C 05/26-06/23 GL 3097412 513101 $4,116.44 07/02/2026 7005787839870626 VARIOUS 05/26-06/23 GL 3572426 513101 $2,385.27 07/02/2026 7005814341110626 22649 LOS ROGUE 05/20-06/18 GL 3672400 513101 $16.92 07/02/2026 7005839923820626 VARIOUS 05/12-06/10 GL 3572433 513101 $36.01 07/02/2026 7005961110190626 VARIOS 05/12-06/14 GL 3572412 513101 $1,305.25 07/02/2026 7005961955880626 VARIOUS 05/12-06/14 GL 3572413 513101 $196.27 07/02/2026 7006012665670626 19895.5 GOLDEN V 05/14-06/14 GL 3572444 513101 $16.34 Page 47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7006017991580626 VARIOUS 05/15-06/15 GL 3572414 513101 $151.53 07/02/2026 7006092537110626 VARIOUS 05/13-06/11 GL 3572415 513101 $902.76 07/02/2026 7006093855680626 VARIOUS 05/13-06/11 GL 3572416 513101 $559.11 07/02/2026 7006094994430626 VARIOUS 05/15-06/15 GL 3572417 513101 $3,208.63 07/02/2026 7006101756150626 VARIOUS 05/11-06/09 GL 1407400 513101 $29.89 07/02/2026 7006102108760626 20341 FANCHON 05/27-06/24 GL 3572423 513101 $15.85 07/02/2026 7006102754430626 VARIOUS 05/13-06/11 GL 3572447 513101 $31.97 07/02/2026 7006135981960626 27150 BOUQUET C 05/21-06/21 GL 3677411 513101 $7,565.09 07/02/2026 7006749760590626 14577.5 SOLEDAD 05/14-06/14 GL 3672400 513101 $16.47 07/02/2026 7007574932520626 21378.5 COPPER 05/21-06/21 GL 3544402 513101 $113.67 07/02/2026 7007652035400626 29350 AVENIDA R 05/19-06/17 GL 3577312 513101 $311.53 07/02/2026 7007673312740626 21418.5 NEEDHAM 05/14-06/14 GL 3592403 513101 $81.21 07/02/2026 7007674025110626 21364.5 NEEDHAM 05/14-06/14 GL 3592403 513101 $45.49 07/02/2026 7007992391230626 26147 MCBEAN PK 05/12-06/10 GL 3677416 513101 $2,404.81 07/02/2026 7008004539460626 VARIOUS 05/14-06/14 GL 3572465 513101 $55.55 07/02/2026 7008004539460626 VARIOUS 05/14-06/14 GL 3672400 513101 $55.55 07/02/2026 7008009019640626 VARIOUS 05/14-06/14 GL 3592403 513101 $418.67 07/02/2026 7008603186090626 VARIOUS 05/14-06/15 GL 1307414 513101 $1,483.56 07/02/2026 7008809765750626 26211.5 GOLDEN 05/14-06/14 GL 3672400 513101 $17.36 07/02/2026 7008812673730626 17365 HUMPHREYS 05/14-06/14 GL 3687413 513101 $11,471.52 07/02/2026 7008864157500626 26330 CITRUS ST 05/15-06/15 GL 1307414 513101 $993.51 07/02/2026 7009662575610626 20880 CENTRE PT 05/26-06/23 GL 3677406 513101 $6,313.67 07/02/2026 7009668823040626 27550 VISTA CANYO 05/14-06/14 GL 7007407 513101 $1,133.28 07/02/2026 7009679716330626 20850 CENTRE PT 05/26-06/23 GL 3677406 513101 $7,075.15 User Name: SANTA-CLARITAIEOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7009763178750626 28310 N VIA JOY 05/26-06/23 GL 3677307 513101 $313.40 07/02/2026 7009978018600626 23920 VALENCIA 05/20-06/18 GL 1007404 513101 $11,488.25 07/02/2026 7010038275800626 24100.25 DELMON 05/15-06/15 GL 3677307 513101 $31.69 07/02/2026 7010038801240626 26131 MCBEAN PK 05/15-06/15 GL 3677307 513101 $200.62 US Total $136,134.60 V12225 -SOUTHERN CALIFORNIA EDISON Total $136,134.60 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 119536 LANDSCAPE MAINT-02/26 GL 3677307 516110 $734.41 07/02/2026 120194 SOIL NUTRIENTS-02/26 GL 3672400 514101 $185.50 07/02/2026 120253 SEASONAL SPRAY-02/26 GL 3572435 514101 $8.28 07/02/2026 120280 SEASONAL SPRAY-02/04/26 GL 3577312 516110 $6.90 07/02/2026 123090 SOIL NUTRIENTS -SPRING 2026 GL 3572449 514101 $371.00 07/02/2026 123889 IRRIG REPAIRS-04/26 GL 3572437 514101 $2,743.03 07/02/2026 125197 LANDSCAPE MAINT-06/26 GL 3572459 516110 $1,974.48 07/02/2026 125198 LANDSCAPE MAINT-06/26 GL 3572460 516110 $1,100.00 07/02/2026 125199 LANDSCAPE MAINT-06/26 GL 3572461 516110 $6,481.61 07/02/2026 125243 JUTE NETTING INSTALLATION GL 3572425 516113 $3,114.00 07/02/2026 125252 SEASONAL SPRAY-05/26 GL 3672400 514101 $910.80 07/02/2026 125258 IRRIG REPAIRS-05/26 GL 3572452 514101 $358.18 07/02/2026 125262 IRRIG REPAIRS-05/26 GL 3572434 514101 $921.45 07/02/2026 125263 IRRIG REPAIRS-05/26 GL 3572425 514101 $5,574.19 07/02/2026 125264 IRRIG REPAIRS-05/26 GL 3572449 514101 $678.30 07/02/2026 125268 IRRIG REPAIRS-05/26 GL 3572424 514101 $360.60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 125269 IRRIG REPAIRS-05/26 GL 3672400 514101 $109.60 07/02/2026 125286 ENHANCEMENT-06/26 GL 3677307 514101 $619.24 07/02/2026 125287 LANDSCAPE MAINT-05/26 GL 3677303 516110 $331.50 07/02/2026 125288 REPAIRS HEADER BOARD-05/26 GL 3577312 516101 $122.01 07/02/2026 125289 LANDSCAPE MAINT-05/26 GL 3677303 516110 $47.40 07/02/2026 125290 LANDASCAPE MAINT-05/26 GL 3677307 514101 $116.01 07/02/2026 125291 SEASONAL SPRAY-05/15/26 GL 3577312 516110 $13.80 07/02/2026 125292 LANDSCAPE MAINT-05/26 GL 3677307 514101 $1,272.30 07/02/2026 125293 IRRIG REPAIRS-05/26 GL 3677303 516110 $191.99 07/02/2026 125294 IRRIG REPAIRS-05/26 GL 3577312 516101 $189.18 07/02/2026 125755A LANDSCAPE MAINT-06/26 GL 3672400 516110 $1,614.00 07/02/2026 125755B LANDSCAPE MAINT-06/26 GL 3672400 516110 $3,894.80 07/02/2026 125756 LANDSCAPE MAINT-06/26 GL 3572446 516110 $6,928.00 07/02/2026 125757 LANDSCAPE MAINT-06/26 GL 3572452 516110 $3,139.00 07/02/2026 125758 LANDSCAPE MAINT-06/26 GL 3572450 516110 $6,001.00 07/02/2026 125759 LANDSCAPE MAINT-06/26 GL 3572434 516110 $1,234.52 07/02/2026 125760 LANDSCAPE MAINT-06/26 GL 3572451 516110 $6,751.00 07/02/2026 125761 LANDSCAPE MAINT-06/26 GL 3672400 516110 $107,474.00 07/02/2026 125762 LANDSCAPE MAINT-06/26 GL 3572434 516110 $3,883.16 07/02/2026 125763 LANDSCAPE MAINT-06/26 GL 3572435 516110 $346.40 07/02/2026 125764 LANDSCAPE MAINT-06/26 GL 3572425 516110 $43,208.52 07/02/2026 125765 LANDSCAPE MAINT-06/26 GL 3572437 516110 $7,446.72 07/02/2026 125765 LANDSCAPE MAINT-06/26 GL 3572449 516110 $15,000.00 07/02/2026 125766 LANDSCAPE MAINT-06/26 GL 3572426 516110 $14,028.75 Page 50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 125767 LANDSCAPE MAINT-06/26 GL 3572431 516110 $606.19 07/02/2026 125768 LANDSCAPE MAINT-06/26 GL 3572430 516110 $1,430.00 07/02/2026 125769 LANDSCAPE MAINT-06/26 GL 3572432 516110 $6,019.00 07/02/2026 125770 LANDSCAPE MAINT-06/26 GL 3572433 516110 $5,517.00 07/02/2026 125771 LANDSCAPE MAINT-06/26 GL 3572424 516110 $9,354.00 07/02/2026 125772 LANDSCAPE MAINT-06/26 GL 3572420 516110 $37,636.36 07/02/2026 125773 LANDSCAPE MAINT-06/26 GL 3572421 516110 $19,883.35 07/02/2026 125774 LANDSCAPE MAINT-06/26 GL 3572422 516110 $6,391.06 07/02/2026 125856 ROOT BARRIER INSTALLATION GL 3572425 516113 $840.75 07/02/2026 125857 IRRIG MODIFICATION-06/26 GL 3572411 516113 $1,289.65 07/02/2026 125860 IRRIG REPAIRS-06/26 GL 3572452 514101 $76.87 07/02/2026 125861 IRRIG REPAIRS-06/26 GL 3572450 514101 $23.19 07/02/2026 125862 IRRIG REPAIRS-06/26 GL 3572440 514101 $136.87 07/02/2026 125863 IRRIG REPAIRS -SAND CYN 06/26 GL 3672400 514101 $3,674.16 07/02/2026 125864 IRRIG REPAIRS-06/26 GL 3572434 514101 $73.03 07/02/2026 125865 IRRIG REPAIRS-06/26 GL 3572425 514101 $172.07 07/02/2026 125866 IRRIG REPAIRS-06/26 GL 3572449 514101 $22.20 07/02/2026 125867 IRRIG REPAIRS-06/26 GL 3572426 514101 $300.84 07/02/2026 125868 IRRIG REPAIRS-06/26 GL 3572431 514101 $6.43 07/02/2026 125869 IRRIG REPAIRS-06/26 GL 3672400 514101 $88.77 07/02/2026 125870 IRRIG REPAIRS-06/26 GL 3572430 514101 $200.45 07/02/2026 125871 IRRIG REPAIRS-06/26 GL 3572424 514101 $187.82 07/02/2026 125872 SEASONAL SPRAY-GVR 06/26 GL 3672400 514101 $386.40 07/02/2026 125873 IRRIG REPAIRS-06/26 GL 3672400 514101 $168.03 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 125874 IRRIG REPAIRS-06/26 GL 3572420 514101 $400.19 07/02/2026 125875 IRRIG REPAIRS-06/26 GL 3572421 514101 $77.63 07/02/2026 125876 IRRIG REPAIRS-06/26 GL 3572422 514101 $103.05 07/02/2026 125877 IRRIG REPAIRS-06/26 GL 3572459 514101 $188.03 07/02/2026 125878 TREE STAKES QTY 24 GL 3572460 514101 $699.12 07/02/2026 125879 IRRIG REPAIRS-06/26 GL 3572461 514101 $471.65 07/02/2026 125880 IRRIG REPAIRS-06/09/26 GL 3572440 514101 $21.28 07/02/2026 125881 IRRIG REPAIRS-06/26 GL 3572451 514101 $160.83 07/02/2026 125882 IRRIG REPAIRS-06/26 GL 3572434 514101 $1.33 07/02/2026 125884 IRRIG REPAIRS-06/03/26 GL 3572449 514101 $6.24 07/02/2026 125886 IRRIG REPAIR-06/26 GL 3572424 514101 $14.85 07/02/2026 125887 IRRIG REPAIRS -ZONE T1 06/26 GL 3672400 514101 $6.90 07/02/2026 125890 IRRIG REPAIRS-06/26 GL 3572422 514101 $131.68 07/02/2026 125892 IRRIG REPAIR-06/26 GL 3572440 514101 $53.15 07/02/2026 125893 IRRIG REPAIRS-06/26 GL 3572451 514101 $131.10 07/02/2026 125900 IRRIG REPAIRS-06/26 GL 3572451 514101 $81.65 07/02/2026 125931 LANDSCAPE MAINT-06/26 GL 3572427 516110 $21,228.00 07/02/2026 125932 LANDSCAPE MAINT-06/26 GL 3572411 516110 $1,645.00 07/02/2026 125944 IRRIG REPAIRS-06/26 GL 3572425 514101 $461.35 07/02/2026 125964 DRAIN REPAIR-05/26 GL P1020601 516101 $344.20 07/02/2026 125965 PLANTING-DUANE HUARTE RVP GL 3677307 514101 $558.86 07/02/2026 125966 PLANTING-CHP GL 3677307 514101 $327.55 07/02/2026 125967 IRRIG REPAIRS-06/26 GL 3677307 514101 $4,363.36 07/02/2026 125968 IRRIG REPAIRS-06/26 GL 3677303 516110 $46.92 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 125969 IRRIG REPAIRS-06/26 GL 3577312 516110 $46.92 07/02/2026 20296 IRRIG REPAIRS-05/26 GL 3572427 514101 $988.50 07/02/2026 20397 IRRIG REPAIRS-06/26 GL 3572427 514101 $26.53 07/02/2026 20397E IRRIG REPAIRS-06/26 GL 3572427 514101 $105.63 07/02/2026 20399 IRRIG REPAIRS-06/26 GL 3572420 514101 $365.29 07/02/2026 20399A IRRIG REPAIRS-06/26 GL 3572421 514101 $527.24 07/02/2026 20399B ENHANCEMENT/IRRIG REPAIR GL 3572461 514101 $852.12 07/02/2026 20399C IRRIG REPAIRS-06/26 GL 3572426 514101 $919.28 07/02/2026 20400 IRRIG REPAIRS-06/26 GL 3572425 514101 $1,543.46 07/02/2026 20400B IRRIG REPAIRS-06/26 GL 3572449 514101 $354.37 US Total $381,223.38 V12269 - STAY GREEN INC. Total $381,223.38 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 184629874-0001 FORKLIFT RENTAL-06/02/26 GL 3677411 512103 $1,084.46 07/02/2026 184873498-0001 EXCAVATOR 06/08-06/18/26 GL 3587501 512103 $4,043.46 07/02/2026 184898738-0002 SOD CUTTER 06/08-06/09/26 GL 1407303 512103 $187.30 US Total $5,315.22 V12302 - SUNBELT RENTALS INC. Total $5,315.22 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 07/02/2026 70-7721-08 NEXT VIDEO SYSTEM INSTALLATION GL 3544402 516101 $23,500.00 07/02/2026 70-7721-09 TRAFFIC RELATED SVCS-06/26 GL 3544402 516101 $4,048.71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 70-7721-10 VIDEO DETECTION UPDATES GL 3544402 516101 $11,000.00 07/02/2026 707703-217 KNOCKDOWN-HILLSBOROGH 06/05/26 GL 3592403 516125 $8,293.06 07/02/2026 707703-218 KNOCKDOWN-NEWHALL GL 3592403 516125 $994.40 07/02/2026 707703-219 KNOCKDOWN -NH AVE 06/03/26 GL 3592403 516125 $745.80 07/02/2026 707703-220 KNOCKDOWN-MCBEAN GL 3592403 516125 $3,058.10 07/02/2026 707703-221 MAINTENANCE-12/23/25 GL 3592403 516101 $1,380.40 07/02/2026 707703-222 KNOCKDOWN -WEST HILLS 12/23/25 GL 3592403 516125 $1,380.40 07/02/2026 707703-223 KNOCKDOWN-HILLSBOROGH 06/05/26 GL 3592403 516125 $1,423.91 07/02/2026 707703-224 KNOCKDOWN-HILLSBOROGH 06/05/26 GL 3592403 516125 $942.56 07/02/2026 707703-225 MAINTENANCE-06/10/26 GL 3592403 516101 $2,760.00 07/02/2026 707703-226 MAINTENANCE-06/11/26 GL 3592403 516101 $1,380.40 07/02/2026 707703-227 MAINTENANCE-06/12/26 GL 3592403 516101 $2,070.60 07/02/2026 707703-228 KNOCKDOWN-MCBEAN 04/28/26 GL 3592403 516125 $8,293.06 US Total $71,271.40 V12335 - TAFT ELECTRIC COMPANY Total $71,271.40 Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount 07/02/2026 INVP502169627 CHEMICALS-2.5 GAL QTY 4 GL 3587501 516123 $523.68 07/02/2026 INVP502176298 CHEMICALS 30GAL QTY 1 GL 3587501 516123 $907.75 US Total $1,431.43 V12337 - TARGET SPECIALTY PRODUCTS Total $1,431.43 Vendor: V12359 - BANK OF NEW YORK MELLON Page 54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 55 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 00252-26-0134949 TRUST FEE 06/22/26-06/21/27 GL 3587501 516102 07/02/2026 00252-26-0134992 ANNUAL FEE 06/26-06/27-SS BOND GL 1002102 516101 V12359 - BANK OF NEW YORK MELLON Vendor: V12364 - GAS COMPANY Total $1,925.00 $1,925.00 US Total $3,850.00 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 022021590060626 25023 ROTELLA 05/14-06/15 GL 3677411 513102 $25.89 07/02/2026 057520582700626 24266 MAIN ST 05/11-06/11 GL 1003616 513102 $19.31 07/02/2026 060323020090626 27285 SECO CYN 05/21-06/22 GL 3677411 513102 $2,043.67 07/02/2026 062021161140626 26147 MCBEAN PK 05/13-06/12 GL 3677416 513102 $738.59 07/02/2026 066492798060626 28250 CONSTELLA 05/19-06/18 GL 7003701 513102 $719.63 07/02/2026 082770776270626 22421 MARKET ST 05/11-06/11 GL 3677417 513102 $131.83 07/02/2026 083260593370626 27745 SMYTH DR 05/19-06/18 GL 1205120 513102 $6,696.30 07/02/2026 097720810070626 25671 FEDALA 05/14-06/15 GL 3677411 513102 $850.35 07/02/2026 097821860020626 CITY HALL 23920 05/13-06/12 GL 1007404 513102 $1,010.40 07/02/2026 125020810080626 23750 VIA GAVOL 05/13-06/12 GL 3677411 513102 $14.79 07/02/2026 152522050080626 25663 AVE STANF 05/19-06/18 GL 1007410 513102 $128.80 07/02/2026 154622050040626 25663 AVE STANF 05/19-06/18 GL 1007410 513102 $2.03 07/02/2026 173221700060626 24933 NEWHALL A 05/11-06/11 GL 3677411 513102 $2,796.60 07/02/2026 179389955980626 22601 LYONS AVE 05/11-06/11 GL 3097412 513102 $1,170.75 07/02/2026 200320544450626 22704 9TH ST 05/11-06/11 GL 1007415 513102 $57.48 US Total $3,850.00 To7 b,4Ub.42 V12364 - GAS COMPANY Total $16,406.42 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 56 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1001000 513103 $143.76 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1001010 513103 $31.85 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1001100 513103 $82.58 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1001101 513103 $45.08 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1001500 513103 $285.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1002000 513103 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1002201 513105 $634.99 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1002300 513103 $46.98 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1002303 513103 $259.11 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1003100 513103 $165.16 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1003200 513103 $737.26 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1003201 513103 $373.28 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1003500 513103 $117.75 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1003502 513103 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1003600 513103 $538.10 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1003800 513103 $758.31 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1004000 513103 $133.89 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1004200 513103 $191.43 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1004300 513103 $539.62 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1004400 513103 $514.38 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1004500 513103 $148.28 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1004503 513103 $220.18 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1005000 513103 $45.08 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1005100 513103 $1,900.48 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1005301 513103 $123.87 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1006000 513103 $394.66 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1007000 513103 $72.67 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1007201 513103 $157.72 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1007400 513103 $375.51 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1007500 513103 $170.92 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1007503 510101 $31.85 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1008000 513103 $45.08 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1008100 513103 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1405100 513103 $86.37 07/02/2026 2026543998 ACCT:990143998-05/26 GL 1407300 513103 $135.24 07/02/2026 2026543998 ACCT:990143998-05/26 GL 2304504 513103 $1,098.32 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3098200 513103 $674.13 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3098301 513103 $76.93 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3567200 513103 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3567220 513103 $456.78 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3572410 513103 $481.17 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3572425 514101 $73.70 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3587501 513103 $273.52 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3592403 513103 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3603504 513103 $40.82 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3672401 513103 $532.39 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3677300 513103 $1,325.75 Page 57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2026543998 ACCT:990143998-05/26 GL 3677401 513103 $666.81 07/02/2026 2026543998 ACCT:990143998-05/26 GL 7003700 513103 $187.57 07/02/2026 2026543998 ACCT:990143998-05/26 GL 7007407 513103 $131.45 07/02/2026 2026543998 ACCT:990143998-05/26 GL 7202203 511105 $296.31 07/02/2026 2026543998 ACCT:990143998-05/26 GL 7212306 513103 $90.16 07/02/2026 2026543998 ACCT:990143998-05/26 GL 7218101 513103 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL B1019233 516101 $118.22 07/02/2026 2026543998 ACCT:990143998-05/26 GL B2018367 516101 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL C0076238 516101 $45.08 07/02/2026 2026543998 ACCT:990143998-05/26 GL F3024723 516101 $40.82 07/02/2026 2026543998 ACCT:990143998-05/26 GL M0157233 516101 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL M0164267 516101 $328.27 07/02/2026 2026543998 ACCT:990143998-05/26 GL P2017274 516101 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL P2026140 516101 $86.37 07/02/2026 2026543998 ACCT:990143998-05/26 GL P3033271 516101 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL P3034723 516101 $40.82 07/02/2026 2026543998 ACCT:990143998-05/26 GL P4027723 516101 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL P4028723 516101 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL S3023453 516101 $41.29 07/02/2026 2026543998 ACCT:990143998-05/26 GL S3037266 516101 $86.37 07/02/2026 TRTM5-26 COMM ROUTERS GL 7003700 513103 $526.54 US Total V12384 - T-MOBILE USA INC. Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL $17,721.80 $17,721.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 109487 INSPECTIONS 04/26 GL F1026700 516101 $8,360.05 07/02/2026 109851 INSPECTIONS-05/26 GL F1026700 516101 $10,545.42 07/02/2026 110015 SERVICES P/E 05/31/26 GL M0157233 516101 $67,320.54 US Total $86,226.01 V12438 - TWINING LABORATORIES OF SO CAL Total $86,226.01 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2210305539 FAC UNIFORM SERVICES-05/27/26 GL 3677401 519106 $144.73 07/02/2026 2210307484 FAC UNIFORM SERVICES-06/03/26 GL 3677401 519106 $144.73 07/02/2026 2210309535 PARK UNIFORM SERVICES-06/10/26 GL 1407300 519106 $16.22 07/02/2026 2210309535 PARK UNIFORM SERVICES-06/10/26 GL 3677300 519106 $310.13 07/02/2026 2210309546 FAC UNIFORM SERVICES-06/10/26 GL 3677401 519106 $144.73 07/02/2026 2210311583 FAC UNIFORM SERVICES-06/17/26 GL 3677401 519106 $144.73 07/02/2026 2210311713 PARK UNIFORM SERVICES-06/17/26 GL 1407300 519106 $16.22 07/02/2026 2210311713 PARK UNIFORM SERVICES-06/17/26 GL 3677300 519106 $306.52 07/02/2026 2210313412 PARK UNIFORM SERVICES-06/24/26 GL 1407300 519106 $16.22 07/02/2026 2210313412 PARK UNIFORM SERVICES-06/24/26 GL 3677300 519106 $308.53 07/02/2026 2210313434 FAC UNIFORM SERVICES-06/24/26 GL 3677401 519106 $144.73 US Total $1,697.49 V12450 - UNIFIRST CORPORATION Total $1,697.49 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 0100930-IN IRRIG REPAIRS-04/26 GL 3572417 514101 $673.87 Page 59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 60 Check Date Invoice Description Ledger Key Object Amount US Total $673.87 V12518 - VENCO WESTERN INC Total $673.87 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 23829 LANYARDS QTY 50 GL 3672401 516101 $445.69 07/02/2026 24051 UNIFORM SHIRTS & JACKETS GL 1005105 516102 $805.06 07/02/2026 24115 UNIFORM SHIRTS GL 1005309 516102 $825.05 07/02/2026 24116 UNIFORM SHIRTS,JACKETS GL 1005101 516102 $1,066.09 07/02/2026 24125 YOS MOMENTOS GL 1008100 516105 $2,050.89 07/02/2026 24127 UNIFORM EMBROIDERY GL 1005108 511101 $88.90 07/02/2026 24128 NAME BADGES GL 1005101 516102 $114.57 07/02/2026 24150 PADFOLIOS-INTERN PROGRAM GL 1008100 516105 $794.68 07/02/2026 24151 MEMO PADS GL 1008100 519107 $379.32 07/02/2026 24152 UNIFORM APPAREL GL 1005105 516102 $1,097.61 US Total $7,667.86 V12529 - VIA PROMOTIONALS INC Total $7,667.86 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2026-411743-00 FAST DRY PAINT-WHITE,YELLOW GL 2304504 514108 $4,680.84 07/02/2026 2026-412953-00 TRAFFIC PAINT,MARKING STICK GL 2304504 514108 $1,075.55 07/02/2026 2026-412957-00 TRAFFIC PAINT FLAT YELLOW GL 2304504 514108 $658.47 07/02/2026 2026-414855-00 GYM ENTRANCE PAINT GL 3677406 511105 $44.72 07/02/2026 2026-416706-00 INTERTAPE, PAINT THINNER GL 2304504 514108 $116.42 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Page 61 Description Ledger Key Object Amount 07/02/2026 2026-418221-00 SPRAY PAINT DEVICE,WHITE PAINT GL 2304504 514108 $737.92 07/02/2026 2026-418244-00 FIELD PAINT GL 3677303 516123 $1,538.80 US Total $8,852.72 V12538 - VISTA PAINT Total Vendor: V12598 - HD SUPPLY CONSTRUCTIONIWHITE C Check Date Invoice Description Ledger Key Object Amount $8,852.72 07/02/2026 50036924201 NOZEL WITH EXTENSION GL 2304504 511112 $641.90 07/02/2026 50037675238 POWER CUTTER SAW KIT GL 2304504 511112 $3,018.93 US Total $3,660.83 V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $3,660.83 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount 07/02/2026 260000000678 CITY TRAILS-FY 24/25 GL 3587501 516101 $9,999.58 US Total $9,999.58 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $9,999.58 Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 07/02/2026 224242 FIRST AID SUPPLIES-CY 06/26 GL 1007410 516101 $757.30 US Total $757.30 V12663 -ZEE MEDICAL SERVICE COMPANY Total $757.30 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object 07/02/2026 263062AY CRIME SUPPRESSION-04/26 GL 1006000 516150 07/02/2026 263062AY LIABILITY INSURANCE GL 1006000 515102 07/02/2026 263063AY LIABILITY INSURANCE GL 1006000 515102 07/02/2026 263063AY OFF -ROAD ENFORCEMENT-04/26 GL 1006000 517108 07/02/2026 263064AY BOB IND-STATE FARM-05/06/26 GL 102 201053 07/02/2026 263066AY TUNGSTEN COIL-TKCOS 05/15/26 GL 102 201053 07/02/2026 263115AY COPS-05/26 GL 2346100 516101 07/02/2026 263115AY GENERAL LAW-05/26 GL 1006000 516150 07/02/2026 263115AY LIABILITY INSURANCE-05/26 GL 1006000 515102 07/02/2026 263115AY MAINTENANCE-05/26 GL 1006000 516101 07/02/2026 263149AY MESQUITE -DIAL TONE 05/22/26 GL 102 201053 07/02/2026 263150AY LIABILITY INSURANCE GL 1006006 515102 07/02/2026 263150AY SENSES-05/21/26 GL 1006006 517108 07/02/2026 263246AY 20TH TV -PARADISE 05/27/26 GL 102 201053 07/02/2026 263247AY LIABILITY INSURANCE GL 1006000 515102 07/02/2026 263247AY RESPONSE CAR-05/26 GL 1006000 516153 07/02/2026 263248AY CIT PROCESSING-05/26 GL 1006000 516101 07/02/2026 263249AY CRIME SUPPRESSION-05/26 GL 1006000 516150 07/02/2026 263249AY LIABILITY INSURANCE GL 1006000 515102 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Amount $264,173.47 $34,178.34 $208.12 $1,690.72 $1,653.08 $698.36 $49,413.59 $2,251,698.37 $233,992.99 $296.66 $1,394.19 $52.03 $400.24 $3,899.72 $154.35 $1,187.28 $2,535.75 $369,708.58 $47,489.06 US Total $3,264,824.90 Check Date Invoice Description Ledger Key Object Amount $3,264,824.90 07/02/2026 260218 VAL LIBRARY UTILITIES-02/26 GL 3097412 513101 $6,285.84 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 260218 VAL LIBRARY UTILITIES-02/26 GL 3097412 513102 $1,670.06 07/02/2026 260218 VAL LIBRARY UTILITIES-02/26 GL 3097412 513106 $389.81 07/02/2026 260318 VAL LIBRARY UTILITIES-03/26 GL 3097412 513101 $6,532.25 07/02/2026 260318 VAL LIBRARY UTILITIES-03/26 GL 3097412 513102 $653.50 07/02/2026 260318 VAL LIBRARY UTILITIES-03/26 GL 3097412 513106 $636.45 07/02/2026 260418 VAL LIBRARY UTILITIES-04/26 GL 3097412 513101 $7,552.66 07/02/2026 260418 VAL LIBRARY UTILITIES-04/26 GL 3097412 513102 $1,232.80 07/02/2026 260418 VAL LIBRARY UTILITIES-04/26 GL 3097412 513106 $1,007.57 07/02/2026 99079052601 VALENCIA LIBRARY MAINT-05/26 GL 3097412 516101 $2,044.72 US Total $28,005.66 V12701 - LA COUNTY ISD Total $28,005.66 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 07/02/2026 F0015367 FSO-SENSES 05/21/26 GL 1003608 516102 $920.76 07/02/2026 F0015391 FSO-SENSES 06/18/26 GL 1003608 516102 $920.76 US Total $1,841.52 V12703 - LA COUNTY FIRE DEPARTMENT Total $1,841.52 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 07/02/2026 00581135 CATCHBASINS PERMIT ISSUANCE GL S1047306 516101 $1,062.00 07/02/2026 261412 VECTOR CNTRL HYBRID PKS 01/26 GL 3677307 516111 $385.79 07/02/2026 261782 VECTOR CONTROL-04/26 GL 3677303 516101 $7,270.84 07/02/2026 261782 VECTOR CONTROL-04/26 GL 3677307 516111 $3,218.73 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 261887 VECTOR CONTROL-05/26 GL 3677303 516101 $6,684.21 07/02/2026 261900 VECTOR CONTROL-06126 GL 3572418 516111 $1,042.70 07/02/2026 261904 VECTOR CONTROL-05/26 GL 3672400 516111 $384.64 07/02/2026 261905 VECTOR CONTROL-05/26 GL 3572420 516111 $2,837.33 07/02/2026 261906 VECTOR CONTROL-05/26 GL 3572425 516111 $413.54 07/02/2026 261907 VECTOR CONTROL-05/26 GL 3572426 516111 $1,035.85 07/02/2026 261908 VECTOR CONTROL-05/26 GL 3572457 516111 $429.24 07/02/2026 261909 VECTOR CONTROL-05/26 GL 3572418 516111 $600.36 07/02/2026 261910 VECTOR CONTROL-05/26 GL 3572432 516111 $2,224.70 07/02/2026 262017 VECTOR CONTROL-06/26 GL 3572462 516111 $384.64 07/02/2026 262018 VECTOR CONTROL-06/26 GL 3572437 516111 $383.94 07/02/2026 262019 VECTOR CONTROL-06/26 GL 3572425 516111 $429.24 07/02/2026 262020 VECTOR CONTROL-06/26 GL 3572434 516111 $575.71 07/02/2026 262021 VECTOR CONTROL-06/26 GL 3572411 516111 $965.85 07/02/2026 RE-PW26060807018 SERVICES P/E 05/15/26 GL 1003800 516141 $37,816.62 07/02/2026 REPW-26060807069 SERVICES P/E 05/31/26 GL 3544402 514107 $4,671.18 07/02/2026 REPW-26060807304 SERVICES P/E 05/31/26 GL 3544402 514107 $23,208.54 07/02/2026 REPW-26060807305 SERVICES P/E 05/31/26 GL 3544402 514107 $17,297.06 07/02/2026 REPW-26060807355 SERVICES P/E 05/31/26 GL 3544402 514107 $4,083.77 07/02/2026 REPW-26060807356 TRAFFIC SIGNAL MAINT-05/26 GL 3544402 514107 $434.70 US Total $117,841.18 V12705 - LA COUNTY Total $117,841.18 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Page 64 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice 07/02/2026 IC7538 07/02/2026 IC7711 07/02/2026 IC8651 07/02/2026 IC9159 07/02/2026 IC9367 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger SERVICES P/E 05/31/26 DBAA 18 GROUNDWATER SERVICES P/E 06/07/26 SERVICES P/E 06/09/26 VCWF TESTING 05/26-06/26 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description GL GL GL GL GL Key Object M4015351 516101 3572424 514101 3687413 516101 M4015351 516101 3687413 516101 Amount $10,262.42 $621.62 $4,569.09 $1,416.06 $3,347.39 US Total $20,216.58 $20,216.58 Ledger Key Object Amount 07/02/2026 104765 THE RINK CAMPAIGN HANGTAGS GL 1001500 511101 07/02/2026 104833 VISIT SC BUSINESS CARDS GL 3603504 510104 07/02/2026 104868 CERTIFICATE PRINTING PAPER GL 1001100 510104 07/02/2026 104874 PROGRAM POSTERS QTY 10 GL 1007201 516101 07/02/2026 104895 DRY WEATHER FLYERS GL 2597233 516101 07/02/2026 104906 PROGRAM POSTER PRINTING QTY 2 GL 1007201 510104 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description $165.45 $54.33 $888.98 $493.88 $30.97 $98.78 US Total $1,732.39 Ledger Key Object Amount 07/02/2026 109307 ENHANCEMENT-02/25 GL 3572436 514101 $4,108.50 07/02/2026 121644 LANDSCAPE MAINT-05/26 GL 3572444 516110 $2,089.00 07/02/2026 121644 LANDSCAPE MAINT-05/26 GL 3572445 516110 $505.00 07/02/2026 121659 LANDSCAPE MAINT-05/26 GL 3572436 516110 $8,539.00 $1,732.39 Page 65 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger Key Object Amount 07/02/2026 121660 LANDSCAPE MAINT-05/26 GL 3572437 516110 07/02/2026 121661 LANDSCAPE MAINT-05/26 GL 3572465 516110 07/02/2026 121721 IRRIG REPAIRS -PLUM CYN SLOPE GL 3572465 514101 07/02/2026 121877 IRRIG REPAIRS-05/26 GL 3572436 514101 07/02/2026 121878 IRRIG REPAIRS-05/26 GL 3572436 514101 07/02/2026 121885 IRRIG REPAIRS-05/26 GL 3572437 514101 07/02/2026 121887 IRRIG REPAIRS-05/26 GL 3572436 514101 07/02/2026 INV4522 IRRIG REPAIRS-05/26 GL 3572437 514101 07/02/2026 INV4538 ENHANCEMENT-06/26 GL 3572465 516113 07/02/2026 INV4561 LANDSCAPE MAINT-06/26 GL 3572465 516110 07/02/2026 INV4562 LANDSCAPE MAINT-06/26 GL 3572437 516110 07/02/2026 INV4564 LANDSCAPE MAINT-06/26 GL 3572444 516110 07/02/2026 INV4564 LANDSCAPE MAINT-06/26 GL 3572445 516110 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description 07/02/2026 X06142026 ACCT# 876205455-06/26 07/02/2026 X06142026 ACCT# 876205455-06/26 V12811 -AT&T MOBILITY Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Page 66 $9,256.00 $6,207.00 $213.11 $564.59 $1,253.79 $122.16 $583.00 $263.98 $3,076.49 $6,207.00 $9,256.00 $2,089.00 $505.00 US Total $54,838.62 Ledger Key Object Amount GL 1002201 GL 1004500 $54,838.62 513105 $80.48 513103 $42.49 US Total $122.97 $122.97 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger Key Object Amount 07/02/2026 22-005.02-02 SERVICES P/E 06/05/26 GL 3572410 516101 $2,762.14 07/02/2026 22-029-14 SERVICES P/E 06/16/26 GL B2018367 516101 $37,766.31 07/02/2026 22-055.02-01 SERVICES P/E 05/31/26 GL P2020723 516101 $34,860.00 07/02/2026 25-007-06 SERVICES P/E 04/30/26 GL P2017274 516101 $132,973.77 07/02/2026 25-007-07 SERVICES P/E 06/15/26 GL P2017274 516101 $73,879.29 US Total $282,241.51 V12960 - PACIFIC COAST LAND DESIGN INC Total $282,241.51 Vendor: V13274 - GOVERN MENTJOBS.COM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 INV-161937 NEOGOV PROFESSIONAL SERVICE GL 1008100 516101 $3,000.00 US Total $3,000.00 V13274 - GOVERNMENTJOBS.COM Total $3,000.00 Vendor: V13276 - JAM SERVICES Check Date Invoice Description Ledger Key Object Amount 07/02/2026 203727 PEDESTRIAN SIGNS V13276 -JAM SERVICES Total Vendor: V14213 - JEFF W BARBER GL 3544402 516101 $4,839.98 US Total $4,839.98 $4,839.98 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003098 PRODUCTION 06/04/26 GL 100 456107 $683.65 US Total $683.65 V14213 - JEFF W BARBER Total $683.65 Page 67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 07/02/2026 243392 URBAN FOREST REDUCTION GL 3572449 516112 $16,333.00 07/02/2026 243392 URBAN FOREST REDUCTION GL 3572449 516113 $20,000.00 07/02/2026 243930 SVCS-04/26 GL 3572413 516113 $6,750.00 07/02/2026 244160 ENHANCEMENT-05/26 GL 3572445 514101 $395.00 07/02/2026 244161 SIERRA HIGHWAY PLANTING-05/26 GL 3572444 514101 $1,975.00 07/02/2026 244577 ADDITIONAL GRID PRUNING GL 3572434 516112 $3,948.00 07/02/2026 244578 MAGIC MTN-COTTONWOOD REMOVAL GL B1019233 516101 $988.00 07/02/2026 244694 TREE MAINT-05/26 GL 3572446 516112 $13,035.00 07/02/2026 244770 TREE MAINT-05/26 GL 3572433 516112 $752.00 07/02/2026 244773 ADDITIONAL SCVS-05/26 GL 3572413 516112 $1,185.00 07/02/2026 244777 TREE MAINT-05/26 GL 3672400 516112 $7,050.00 07/02/2026 244780 TREE MAINT-05/26 GL 3572423 516112 $11,235.00 07/02/2026 244782 TREE MAINT-05/26 GL 3572462 516112 $29,665.00 07/02/2026 244785 TREE MAINT-05/26 GL 3572463 516112 $12,508.00 07/02/2026 244786 TREE MAINT-05/26 GL 3572451 516112 $9,682.00 07/02/2026 244788 TREE MAINT-05/26 GL 3572452 516112 $8,035.00 07/02/2026 244790 TREE MAINT-05/26 GL 3572411 516112 $5,452.00 07/02/2026 244793 TREE MAINT-05/26 GL 3572444 514101 $1,880.00 07/02/2026 244795 TREE MAINT-05/26 GL 3572435 516112 $1,711.00 07/02/2026 244796 TREE MAINT-05/26 GL 3572431 516112 $2,752.00 07/02/2026 244797 TREE MAINT-05/26 GL 3572460 516112 $2,752.00 07/02/2026 244798 TREE MAINT-05/26 GL 3572459 516112 $7,708.00 07/02/2026 244799 TREE MAINT-05/26 GL 3572442 516112 $1,880.00 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object 07/02/2026 244800 TREE MAINT-05/26 GL 3572441 516112 07/02/2026 244801 TREE MAINT-05/26 GL 3572432 516112 07/02/2026 244802 TREE MAINT-05/26 GL 3572464 516112 07/02/2026 244813 OF ADDITIONAL SERVICES-05/26 GL 3672401 516101 07/02/2026 244815 TREE MAINT-05/26 GL 3672400 516112 07/02/2026 244816 TREE MAINT-05/26 GL 3572417 516112 07/02/2026 244818 OF REMOVALS-05/26 GL 3672401 516101 07/02/2026 244819 OF YOUNG TREE MAINT-05/26 GL 3672401 516101 07/02/2026 244820 OF PARKS GENERAL FUND-05/26 GL 3672401 516101 07/02/2026 244838 OF PARKS AREAWIDE-05/26 GL 3677307 516112 07/02/2026 244839 TREE MAINT-05/26 GL 3572446 516112 07/02/2026 244840 TREE MAINT-05/26 GL 3572426 516112 07/02/2026 244841 TREE MAINT-05/26 GL 3572458 516112 07/02/2026 244842 TREE MAINT-05/26 GL 3572450 516112 07/02/2026 244843 TREE MAINT-05/26 GL 3572424 516112 07/02/2026 244844 TREE MAINT-05/26 GL 3572425 516112 07/02/2026 244845 TREE MAINT-05/26 GL 3572420 516112 07/02/2026 244846 TREE MAINT-05/26 GL 3572439 516112 07/02/2026 244847 TREE MAINT-05/26 GL 3572443 516112 07/02/2026 244848 TREE MAINT-05/26 GL 3577312 516112 07/02/2026 244849 OAK TREE MAINT-05/26 GL 4062401 516101 07/02/2026 244851 TREE MAINT-05/26 GL 1402401 516101 07/02/2026 244855 OF REFORESTATION-05/26 GL R0036601 516101 Page 69 Amount $5,640.00 $400.00 $1,792.00 $38,251.00 $24, 544.00 $20,079.00 $20,780.00 $10,692.00 $12,127.50 $2,227.50 $342.00 $594.00 $4,456.00 $9,661.00 $827.00 $3,366.00 $6,237.00 $6,039.00 $2,558.00 $3,997.62 $3,460.00 $7,722.00 $11, 509.00 US Total $364,972.62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount V14232 - WEST COAST ARBORISTS Total $364,972.62 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20021 INFLATABLE-06/15/26 GL 1005315 512103 $475.00 07/02/2026 20025 INFLATABLE-06/22/26 GL 1005315 512103 $645.00 US Total $1,120.00 V14454 - SCV BOUNCE COMPANY Total $1,120.00 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 138716 ON DEMAND-05/26 GL 7003700 516121 $142,048.12 07/02/2026 138718 ADMIN-05/26 GL 7003700 516119 $505,220.23 07/02/2026 138739 COMMUTER-05/26 GL 7003700 516118 $184,788.92 07/02/2026 138741 DAR-05/26 GL 7003700 516117 $530,771.28 07/02/2026 138861 SUMMER TROLLEY-05/26 GL 3603504 516101 $11,045.12 07/02/2026 138862 BEACH BUS-05/26 GL 7003700 516118 $1,179.28 07/02/2026 138870 OFF SITE DIESEL GL 7003700 511102 $1,750.00 07/02/2026 138871 TRANS-05/05/26 GL 7003700 516116 $1,221.63 07/02/2026 138914 ADMIN-06/26 GL 7003700 516119 $505,220.23 07/02/2026 138915 DODGER DAY-06/06/26 GL 7003700 516118 $1,004.99 07/02/2026 138916 DODGER DAY-06/06/26 GL 1005000 511101 $627.10 US Total $1,884,876.90 V14569 - MV TRANSPORTATION INC Total $1,884,876.90 Vendor: V14792 - TOTTURF BY ROBERTSON INDUSTRIE Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 PJI-018414 FENCING/4,090 SFT ROLL COAT GL P0031601 516101 $19,087.16 07/02/2026 PJI-018415 FENCING/3,355 SFT ROLL COAT GL P0031601 516101 $15,463.05 07/02/2026 PJI-018416 FENCING/6,150 SFT ROLL COAT GL P0031601 516101 $27,365.86 07/02/2026 PJI-018417 FENCING/800 SFT ROLL COAT GL P0031601 516101 $4,415.68 07/02/2026 PJI-018444 PLAYGROUND RESURFACING-CHP GL P0031601 516101 $9,266.05 07/02/2026 PJI-018532 REPAIRS GL P1020601 516101 $2,020.00 US Total $77,617.80 V14792 - TOTTURF BY ROBERTSON INDUSTRIE Total $77,617.80 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20129 SERVICES P/E 05/31/26 GL B1019229 516101 07/02/2026 20129 SERVICES P/E 05/31/26 GL B1019454 516101 07/02/2026 20157 SERVICES P/E 05/31/26 GL M0157233 516101 V14889 - TORO ENTERPRISES INC Total Vendor: V15040 - FOOTHILL SOILS INC $385,113.50 $96,278.37 $492,121.14 US Total $973,513.01 $973,513.01 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 6064 MULCH-06/26 GL 1007203 516101 $21.95 US Total $21.95 V15040 - FOOTHILL SOILS INC Total $21.95 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1CR0110266 CM ORIG INV 11N0777150 GL 1004503 511105 ($253.79) User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 11N0775474 FILTER OIL GL 1004503 511105 $89.22 07/02/2026 11N0776090 4 POST HOIST WITH ROLLING JACK GL 1004503 511102 $13,218.29 07/02/2026 11N0776489 CABIN AND AIR FILTER GL 1004503 511105 $108.72 07/02/2026 11N0777150 BATTERIES AND ENGINE OIL -STOCK GL 1004503 511105 $979.39 07/02/2026 11N0777151 LEAD ACID BATTERY- STOCK GL 1004503 511105 $12.00 07/02/2026 11N0777308 MOTORCRAFT OIL -STOCK GL 1004503 511105 $108.92 07/02/2026 11N0778922 BATTERY, FILTERS -STOCK GL 1004503 511105 $410.24 07/02/2026 11N0778972 CABIN AIR FILTERS -STOCK GL 1004503 511105 $50.79 07/02/2026 11N0778976 COOLANT TANK,FILLER CAP4197 GL 1004503 511105 $47.88 07/02/2026 11N0778992 CABIN AIR FILTERS -STOCK GL 1004503 511105 $71.84 07/02/2026 11N0779187 RADIATOR HOSE AND CAP4338 GL 1004503 511105 $992.12 07/02/2026 11N0779325 RADIATOR HOSE4338 GL 1004503 511105 $83.45 07/02/2026 11N0779389 HOSE ASSEMBLY4338 GL 1004503 511105 $127.65 07/02/2026 11N0779821 MOTOR OIL, BRAKE CLEANER -STOCK GL 1004503 511105 $243.97 07/02/2026 11N0780149 ANTI FREEZE,FUEL ELEMENT GL 1004503 511105 $80.78 07/02/2026 11N0780181 CABIN FILTER GL 1004503 511105 $58.12 US Total $16,429.59 V15193 - H & H AUTO PARTS WHOLESALE Total $16,429.59 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 208851481 STAINLESS STEEL STRAPPING GL 2304504 514108 $1,598.75 07/02/2026 209439708 LITHIUM BATTERIES GL 2304504 514108 $4,794.44 07/02/2026 209537471 STORAGE TOTES GL 1003618 511101 $2,016.20 US Total $8,409.39 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 73 Check Date Invoice Description Ledger Key Object Amount V15366 - ULINE Total $8,409.39 Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 07/02/2026 35460QB STREET SWEEPING-06/26 GL 3567220 514103 $100,000.00 US Total $100,000.00 V15449 -CLEAN SWEEP ENVIRONMENTAL Total $100,000.00 Vendor: V15480 - AK PRINTING & DESIGN Check Date Invoice Description Ledger Key Object Amount 07/02/2026 30829 SWIM LESSON CARDS QTY 3,400 GL 1005104 516102 $1,343.34 US Total $1,343.34 V15480 - AK PRINTING & DESIGN Total $1,343.34 Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount 07/02/2026 AC MM 06.11.26 ARTS COMMISSION RM-06/11/26 GL 1003600 516102 $202.43 US Total $202.43 V15751 - MICHAEL MILLAR Total $202.43 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Ledger Key Object Amount 07/02/2026 25535 ALUMINUM SIGNS-BEALE'S CUT GL 3587501 516101 $526.80 US Total $526.80 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $526.80 Vendor: V15779 - HOWARD TAYLOR User Name: SANTA-CLARITAIEOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Page 74 Description Ledger Key Object Amount 07/02/2026 YSSBB25-015 4 GAMES-06/15/26 GL 1005108 516102 $160.00 US Total $160.00 V15779 - HOWARD TAYLOR Total $160.00 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description 07/02/2026 1909301014492 BIGBELLY BATTERIES 08/25 07/02/2026 1909301014518 BIGBELLY BATTERIES 08/25 07/02/2026 1909301014565 BATTERY FOR SOLAR 07/02/2026 1909301015024 BIGBELLY BATTERIES-03/26 07/02/2026 1909301015031 BATTERIES QTY 2 07/02/2026 1909301015097 ATV POWERSPORT BATTERIES Ledger Key Object Amount GL 7003700 511105 $195.57 GL 7003700 511105 $391.15 GL 3672400 514101 $216.18 GL 7003700 511105 $1,063.08 GL 3677411 511105 $112.49 GL 2304504 511101 $412.39 US Total $2,390.86 V16518 -INTERSTATE ALL BATTERY CENTER Total $2,390.86 Vendor: V16788 - URBAN TRANSPORTATION ASSOCIATE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 14303 NTD CERT ASSISTANCE GL 7003700 516101 $2,500.00 07/02/2026 14304 TROLLY PASSENGER COUNTING REPA GL 3603504 516102 $4,223.00 US Total $6,723.00 V16788 - URBAN TRANSPORTATION ASSOCIATE Total Vendor: V16881 - GIL TOBON Check Date Invoice Description 07/02/2026 AS2026-28 1 GAME-05/12/26 $6,723.00 Ledger Key Object Amount GL 1005107 516102 $40.00 US Total $40.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 75 Check Date Invoice Description Ledger Key Object Amount Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Ledger Key Object Amount 07/02/2026 104-1338297 OIL FILTERS -STOCK V16906 - KERN MACHINERY Total Vendor: V17028 -1 COLOR PRINTING & MAILING INC Check Date Invoice Description 07/02/2026 26--76637 BEACH BUS,SC GO FLYERS 07/02/2026 26--76759 FLYERS-QTY 500 07/02/2026 26-76760 SANTA CLARITA CONNECT FLYERS 07/02/2026 26--76794 DAR BROCHURES-QTY 400 07/02/2026 26--76795 BEACH BUS FLYERS-QTY 500 V17028 -1 COLOR PRINTING & MAILING INC Total Vendor: V17075 - RICK ENGINEERING COMPANY Check Date Invoice GL 1004503 511105 $176.55 US Total $176.55 $176.55 Ledger Key Object Amount GL 7003700 510104 $362.44 GL 7003700 510104 $307.30 GL 7003700 510104 $307.30 GL 7003700 510104 $790.20 GL 7003700 510104 $307.30 US Total $2,074.54 $2,074.54 Description Ledger Key Object Amount 07/02/2026 0113917 SERVICES P/E 02/22/26 GL 1004300 516101 $2,327.50 US Total $2,327.50 V17075 - RICK ENGINEERING COMPANY Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA $2,327.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 25-11 SCHOLARSHIP PROGRAM-05/26 GL 2033327 516101 $1,600.00 US Total $1,600.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount $1,600.00 07/02/2026 236 ON -CALL MAPPING/SURVEY SERVICE GL 1004300 516101 $250.00 07/02/2026 237 ON -CALL MPING/SURVEY SERVICE GL 1004300 516101 $250.00 US Total $500.00 V17173 - MIKE KENNADA CONSULTING Total $500.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 07/02/2026 73782 BEEHIVE REMOVAL-06/09/26 07/02/2026 73815 BEEHIVE REMOVAL-06/18/26 V17223 - RONALD S. O'BRIEN Total Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice 07/02/2026 00442.09-10 07/02/2026 00442.09-11 Description CONSULTING-05/26 CONSULTING-06/26 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17435 - BUSCH SYSTEMS INTERNATIONAL IN GL GL 3572421 516111 3572425 516111 $125.00 $250.00 US Total $375.00 $375.00 Ledger Key Object Amount GL 3567200 516102 $28,410.25 GL 3567200 516102 $24,138.00 US Total $52,548.25 $52,548.25 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 IN26-003652 WASTE BINS -OOP GL 1007201 516101 $1,210.59 US Total $1,210.59 V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $1,210.59 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object Amount 07/02/2026 AC SS 06.11.26 ARTS COMMISSION RM-06/11/26 GL 1003600 516102 $202.43 US Total $202.43 V17476 - SUSAN DIANNE SHAPIRO Total $202.43 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 PITNEY 0626 PASSPORT POSTAGE-06/26 GL 3098200 516135 $1,086.50 US Total $1,086.50 V17896 - PITNEY BOWES INC. Total Vendor: V17951 - SMUGGLER INC. Check Date Invoice 07/02/2026 003106 V17951 -SMUGGLER INC. Description Ledger Key Object Amount FIP SMUGGLER FY25-26 Total $1,086.50 GL 1003502 517110 $1,538.00 US Total $1,538.00 Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003089 FOL BOOK SALES 04/26 GL 102 201064 $5,953.98 07/02/2026 003089 FOL DUE FOR PRIOR PERIODS GL 102 201064 $245.35 $1,538.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount US Total $6,199.33 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $6,199.33 Vendor: V18107 - GSP COLLISION INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 37504 VEHICLE REPAIRS-V371 GL 7212306 515102 $4,581.30 US Total $4,581.30 V18107 - GSP COLLISION INC Total Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount $4,581.30 07/02/2026 402194 IDLE OIL AND CRUSHED BASE MIX GL 2304504 511112 $702.38 US Total $702.38 V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount $702.38 07/02/2026 16EO029034956 ACCT#0029034881-05/01-05/31/26 GL 1007410 516101 $173.37 07/02/2026 16EO029034956 ACCT#0029034956-05/01-05/31/26 GL 1007404 516101 $698.95 07/02/2026 16EO029034956 ACT#883,818,842-05/01-05/31/26 GL 3097412 516101 $198.60 US Total $1,070.92 V18476 - NESTLE WATERS NORTH AMERICA Total $1,070.92 Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description 07/02/2026 25-10 TRANSPORTATION-04/26 Page 78 Ledger Key Object Amount GL 2033331 516101 $3,306.54 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Page 79 Description 07/02/2026 25-11 TRANSPORTATION-05/26 V18742 - AVENUES NAVIGATING THE SPECTRU Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount GL 2033331 516101 $2,980.31 US Total $6,286.85 $6,286.85 Ledger Key Object Amount 07/02/2026 CV25-10 LOW -MOD INCOME HH SUPPT-04/26 GL 2033321 516101 $1,805.66 07/02/2026 ENT25-10 LOW -MOD INCOME HH SUPPT-04/26 GL 2033309 516101 $2,776.29 07/02/2026 REQUEST- 10 REQ 10 - FIN ASSISTANCE 05/26 GL 2733207 516101 $28,059.64 US Total $32,641.59 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $32,641.59 Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Ledger Key Object Amount 07/02/2026 AC PR 06.11.26 ARTS COMMISSION RM-06/11/26 GL 1003600 516102 $202.43 US Total $202.43 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice 07/02/2026 555757 SENSORS4328 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Description Ledger Key Object Amount GL 1004503 511105 $340.65 US Total $340.65 $202.43 $340.65 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger Key Object Amount 07/02/2026 34778 DRAIN CLEANING -CC LIBRARY GL 3097412 516101 $1,275.00 07/02/2026 34860 HYDROJETT MAIN LINE -PLUM CYN GL 3677411 516101 $2,275.00 07/02/2026 34930 PLUM CYN PARK SEWER MAIN CLOG GL 3677411 516101 $1,775.00 07/02/2026 35032 CP MAINT OFFICE REPAIR GL 3677411 516101 $1,250.00 07/02/2026 35247 INSTALL 2 WAY CLEANOUT GL 3677411 516101 $3,185.00 07/02/2026 35839 SEWER LINE REPAIR-CCP GL 3677411 516142 $4,975.00 07/02/2026 36439 LEAK DETECTION -SKYLINE PARK GL 3677411 516101 $975.00 07/02/2026 36444 PCP SEWER MAINLINE CLOG GL 3677411 516101 $1,645.00 US Total $17,355.00 V18997 - KURT BOHMER PLUMBING INC Total $17,355.00 Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 207434 SOIL NUTRIENTS-06/26 07/02/2026 208089 SOIL NUTRIENTS-06/26 GL 3572439 514101 $321.02 GL 3672400 514101 $2,996.18 US Total $3,317.20 V19030 - C & M TOPSOIL INC Total $3,317.20 Vendor: V19094 - GEOCON WEST INC Check Date Invoice Description 07/02/2026 726050175 SERVICES P/E 05/17/26 Ledger Key Object Amount GL P0020723 516101 $199.50 US Total $199.50 V19094 - GEOCON WEST INC Total $199.50 Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Page 80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 35931 WHEEL ALIGNMENT-V328 GL 1004503 511105 $150.00 07/02/2026 35971 TRANSFORCE TIRE-V338 GL 1004503 511105 $371.60 07/02/2026 36001 SPARK PLUGS,TRANSMISSION SVCS GL 1004503 511105 $1,586.11 US Total $2,107.71 V19098 -OLD TOWN TIRE $ AUTO CENTER Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description 07/02/2026 075910 SMOG INSPECTION4242 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description $2,107.71 Ledger Key Object Amount GL 1004503 511105 $50.00 US Total $50.00 $50.00 Ledger Key Object Amount 07/02/2026 199783 TRACTOR PARTS GL 3587501 511101 $1,036.86 07/02/2026 204144 GATOR REPAIR-V2646 GL 1405100 516102 $193.96 07/02/2026 204277 HANDBRAKE LEVER, BOLTS-V1A60 GL 1004503 511105 $364.08 07/02/2026 204396 CAP SCREW,LOCK NUT-V1A59 GL 1004503 511105 $49.84 07/02/2026 208669 SPACER-V1A60 GL 1004503 511105 $20.61 07/02/2026 209680 SEAL,CAP SCREW,LOCK NUT,SCREWS GL 3677303 511105 $2,484.70 07/02/2026 218342 GATOR TOOL RACK GL 3587501 511101 $1,656.95 07/02/2026 CRED008176 V-13ELT RETURN GL 1004503 511105 ($275.47) US Total $5,531.53 V19194 - ARIZONA MACHINERY LLC Total $5,531.53 Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Page 81 User Name: SANTA-CLARITATOQU INN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice 07/02/2026 190787 07/02/2026 190974 07/02/2026 191418 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description PULLTAPE PULL BOXES COMMUNICATION LIDS V19319 -ALL-STATE UTILITY SUPPLY INC Total Vendor: V19402 - FLO-SERVICES INC Ledger Key Object Amount GL 2304401 516101 $559.73 GL 2304401 516101 $2,173.05 GL 1004400 516101 $4,660.27 US Total $7,393.05 $7,393.05 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 25K533-3 DBAA 6 MAINT-06/26 07/02/2026 25K534-4 INSPECTION-06/26 07/02/2026 25K536-3 DBAA 18 MAINT-06/26 07/02/2026 25K537-4 DBAA 18 INSPECTION-06/26 07/02/2026 25K539-2 DBAA 19 MAINT-06/26 GL 3572424 514101 $3,450.00 GL 3572424 514101 $3,450.00 GL 3572424 514101 $2,675.00 GL 3572424 514101 $2,550.00 GL 3567220 514101 $3,250.00 US Total $15,375.00 V19402 - FLO-SERVICES INC Total $15,375.00 Vendor: V19442 - PETER GRIMM LTD. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 70317975 SUN HATS-QTY 50 GL 1007400 519106 $470.85 US Total $470.85 V19442 - PETER GRIMM LTD. Total $470.85 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 02586CO26175074 07/02/2026 02586CO26191635 ADDITIONAL ADDED COST FOR PURC GL LIBARY MATERIALS-06/26 GL 3098200 3098200 511121 511121 $5,783.69 $3,454.80 Page 82 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 83 07/02/2026 02586CO26199489 EBOOKS,AUDIOBOOKS-06/26 GL 3098200 511121 $357.36 07/02/2026 02586DA26175661 ADDITIONAL ADDED COST FOR PURC GL 3098200 511121 $1,591.32 07/02/2026 02586DA26178571 ADDITIONAL ADDED COST FOR PURC GL 3098200 511121 $87.06 07/02/2026 02586DA26179818 LIBRARY MATERIALS-05/26 GL 3098200 511121 $3.99 07/02/2026 02586DA26180094 AUDIOBOOK-05/26 GL 3098200 511121 $10.99 07/02/2026 02586DA26181675 LIBRARY MATERIALS-05/26 GL 3098200 511121 $46.55 07/02/2026 02586DA26199014 AUDIOBOOK-06/26 GL 3098200 511121 $81.75 US Total $11,417.51 V19638 - OVERDRIVE INC Total $11,417.51 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-005 9 GAMES-06/15/26 GL 1005108 516102 $360.00 US Total $360.00 V19667 - ROBERT RICHARD CREO Total $360.00 Vendor: V19669 - PAUL LANDAVAZO Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-004 4 GAMES-06/15/26 GL 1005108 516102 $160.00 US Total $160.00 V19669 - PAUL LANDAVAZO Total $160.00 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003133 CEQA-NOD-M4016 GL P0020723 516101 $3,068.75 US Total $3,068.75 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger Key Object Amount V19726 - LA COUNTY REGISTRAR -RECORDER Total $3,068.75 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 07/02/2026 10484 CARPET CLEANING -CH 06/10/26 V20074 - ADVANCED GREEN SOLUTIONS Total Vendor: V20164 - BRIAN NALEHUA KAHAKU GL 1007404 516101 $455.26 US Total $455.26 $455.26 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-007 3 GAMES-06/15/26 GL 1005108 516102 $120.00 US Total $120.00 V20164 - BRIAN NALEHUA KAHAKU Total $120.00 Vendor: V20322 - DEMCO Check Date Invoice Description 07/02/2026 7810683 OTNL FURNITURE QTY 6 Ledger Key Object Amount GL 3098200 511101 $8,249.62 US Total $8,249.62 V20322 - DEMCO Total $8,249.62 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 508862530 LIBRARY MATERIALS-05/26 GL 3098200 511120 $151.95 07/02/2026 508885017 LIBRARY MATERIALS-06/26 GL 3098200 511120 $120.88 07/02/2026 508923498 LIBRARY MATERIALS-06/26 GL 3098200 511120 $137.02 07/02/2026 508934587 LIBRARY MATERIALS-05/26 GL 3098200 511120 $1,550.19 Page 84 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 508934604 LIBRARY MATERIALS-05/26 GL 3098200 511120 $1,596.69 07/02/2026 508934606 LIBRARY MATERIALS-05/26 GL 3098200 511120 $1,300.63 07/02/2026 508945213 HOOPLA ACCESS-05/26 GL 3098200 511121 $4,737.51 07/02/2026 508977880 LIBRARY MATERIALS-06/26 GL 3098200 511120 $696.75 07/02/2026 508977888 LIBRARY MATERIALS-06/26 GL 3098200 511120 $684.54 07/02/2026 508977894 LIBRARY MATERIALS-06/26 GL 3098200 511120 $587.86 07/02/2026 508994372 LIBRARY MATERIALS-06/26 GL 3098200 511120 $128.48 07/02/2026 509011640 LIBRARY MATERIALS-06/26 GL 3098200 511120 $138.17 07/02/2026 509011652 LIBRARY MATERIALS-06/26 GL 3098200 511120 $86.85 US Total $11,917.52 V20341 - MIDWEST TAPE LLC Total $11,917.52 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1276903 SERVICES P/E 02/01/26 GL 102 201154 $1,312.00 07/02/2026 1280458 SERVICES P/E 02/26/26 GL 102 201154 $470.00 07/02/2026 1283395 SERVICES P/E 04/05/26 GL 102 201154 $5,559.62 07/02/2026 1285799 SERVICES P/E 05/03/26 GL 102 201154 $1,509.26 07/02/2026 1289103 SERVICES P/E 05/31/26 GL 102 201154 $404.92 07/02/2026 1289397 SERVICES P/E 05/31/26 GL 2033301 516101 $3,765.54 07/02/2026 1289518 SERVICES P/E 05/31/26 GL P3033274 516101 $856.50 US Total $13,877.84 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $13,877.84 Vendor: V20436 - JORGE H AGUILA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1104-2617 LMD AFTER HOURS 06/12-06/16/26 GL 3572410 516101 $240.00 07/02/2026 1104-2617 SMD AFTER HOURS 06/05/26 GL 3592403 516102 $160.00 07/02/2026 1104-2621 OF AFTER HOURS 06/19-06/21/26 GL 3672401 516101 $560.00 US Total $960.00 V20436 - JORGE H AGUILA Total $960.00 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $82.50 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $621.21 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $165.62 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $496.87 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $496.87 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $248.12 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $662.50 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $413.74 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $82.50 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $290.00 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $82.50 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,273.33 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $662.50 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $41.22 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $41.22 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $41.22 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $124.37 Page 86 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger Key Object Amount 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $124.37 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $165.62 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $41.22 07/02/2026 819146 DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $82.50 US Total $6,240.00 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $6,240.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 US-PSI-1671507 ADOBE LIC 06/09/26-02/27/27 GL 1005105 516102 $297.72 US Total $297.72 V20581 - SOFTWARE ONE INC. Total $297.72 Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Description Ledger Key Object Amount 07/02/2026 9823430 SEASONAL SPRAY-CP GL 1007500 516115 $16,376.00 US Total $16,376.00 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $16,376.00 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 52604678 CONSULTING SVCS 05/01-06/30/26 GL 3567200 516102 $15,815.35 US Total $15,815.35 V20811 - TETRA TECH INC Total $15,815.35 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Page 87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2025-1011 LANDSCAPE MONITORING-06/26 GL 3572418 516114 $2,667.01 07/02/2026 2025-1011 LANDSCAPE MONITORING-06/26 GL 3572420 516114 $1,664.98 07/02/2026 2025-1011 LANDSCAPE MONITORING-06/26 GL 3572425 516114 $3,360.70 07/02/2026 2025-1011 LANDSCAPE MONITORING-06/26 GL 3572426 516114 $1,819.15 07/02/2026 2025-1011 LANDSCAPE MONITORING-06/26 GL 3572427 516114 $1,318.13 07/02/2026 2025-1011 LANDSCAPE MONITORING-06/26 GL 3672400 516114 $4,170.03 07/02/2026 NG-003 SERVICES P/E 06/16/26 GL B2018367 516101 $6,435.00 07/02/2026 VCB-02 SERVICES P/E 05/29/26 GL S3037266 516101 $4,964.00 US Total $26,399.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $26,399.00 Vendor: V20838 - CULLIGAN OF SYLMAR Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1945747 WATER FILTER & TRANSPORT-05/26 GL 07/02/2026 1948874 WATER FILTER & TRANSPORT-06/26 GL V20838 - CULLIGAN OF SYLMAR Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger 1007410 516101 1007410 516101 $117.72 $117.72 US Total $235.44 $235.44 Key Object Amount 07/02/2026 07434 SERVICES P/E 05/31/26 GL B1019357 516101 $6,888.75 07/02/2026 07436 SERVICES P/E 05/31/26 GL C0073233 516101 $3,691.25 07/02/2026 07437 SERVICES P/E 05/31/26 GL 2304202 516101 $1,581.25 07/02/2026 07500 SERVICES P/E 06/14/26 GL B1019454 516101 $2,999.70 07/02/2026 07501 SERVICES P/E 06/14/26 GL C0073233 516101 $6,251.70 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description V20895 - ENCOMPASS CONSULTANT GROUP INC Total Ledger Key Object Amount US Total $21,412.65 $21,412.65 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 127718R PORTER SVCS-CIP 08/25 GL 1003607 516101 $508.32 07/02/2026 128698 PORTER SVCS-WCP 09/20/25 GL 100 413104 $254.16 07/02/2026 128847 CM-ORIG INV 128393 GL 3577312 516101 ($35.04) 07/02/2026 129569 PORTER SVCS-VHP 10/19/25 GL 100 413104 $381.24 07/02/2026 129570 PORTER SVCS-WCP-10/26 GL 100 201139 $508.32 07/02/2026 130475 PORTER SVCS-11/09,11/29/25 GL 100 413104 $698.94 07/02/2026 131218 FAMILY LIT FEST PORTER SVC GL 3098205 511101 $254.16 07/02/2026 131574 JANITORIAL SVCS-PIONR PK 01/26 GL 3677411 516101 $1,115.72 07/02/2026 131724 CM ORIG INV 126821 GL 3677411 516101 ($1,536.01) 07/02/2026 131725 CM ORIG INV 127663 GL 3677411 516101 ($1,536.01) 07/02/2026 131726 CM ORIG INV 128394 GL 3677411 516101 ($1,536.01) 07/02/2026 132126 JANITORIAL SVCS-LIBRS 02/26 GL 3097412 516101 $20,926.76 07/02/2026 132998 JANITORIAL SVCS-HP 03/26 GL 1407400 516101 $3,186.03 07/02/2026 132998 JANITORIAL SVCS-MANSION 03/26 GL 3097400 516101 $1,365.44 07/02/2026 134311 EVENT CLEANING -HART HALL 03/26 GL 1407400 516101 $1,779.12 07/02/2026 134312 PORTER SVCS-CP 03/26 GL 100 201139 $3,049.92 07/02/2026 134314 PORTER SVCS-THE CENTRE 3/20/26 GL 100 201139 $254.16 07/02/2026 134315 PORTER SVCS-CP 03/21/26 GL 100 201139 $762.48 07/02/2026 134515 JANITORIAL SVCS-HP 04/26 GL 1407400 516101 $3,186.03 07/02/2026 134515 JANITORIAL SVCS-MANSION 04/26 GL 3097400 516101 $1,365.44 Page 89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 134889 DAY PORTER SVCS-04/11/26 GL 100 201139 $698.94 07/02/2026 134890 PORTER SVCS-CP 04/26 GL 100 201139 $1,143.72 07/02/2026 134891 PORTER SCVS-CBF 04/26 GL 1003603 516101 $1,906.20 07/02/2026 134892 PORTER SVCS VHP-04/11/26 GL 3672401 516102 $254.16 07/02/2026 135106 JANITORIAL SVCS-FOP 05/26 GL 3677307 516101 $1,115.72 07/02/2026 135107 JANITORIAL SVCS-WCP 05/26 GL 3677307 516101 $1,673.58 07/02/2026 135108 JANITORIAL SVCS-RVP 05/26 GL 3677307 516101 $1,115.72 07/02/2026 135109 JANITORIAL SVCS-NCC 05/26 GL 3677417 516101 $5,629.37 07/02/2026 135110 JANITORIAL SVCS-SCSC 05/26 GL 3677406 516101 $21,983.94 07/02/2026 135111 JANITORIAL SVCS-OTNM 05/26 GL 7007407 516101 $964.83 07/02/2026 135112 JANITORIAL SVCS-MCBEAN 05/26 GL 7007407 516101 $1,011.01 07/02/2026 135116 JANITORIAL SVCS-VP METRO 05/26 GL 7007407 516101 $1,051.63 07/02/2026 135117 JANITORIAL SVCS-TMF 05/26 GL 7003701 516101 $9,043.76 07/02/2026 135118 JANITORIAL SVCS-CY 05/26 GL 1007410 516101 $2,774.46 07/02/2026 135119 JANITORIAL SVCS-CH 05/26 GL 1007404 516101 $17,631.84 07/02/2026 135120 JANITORIAL SVS-INCUBATOR 05/26 GL 1007415 516101 $1,215.63 07/02/2026 135121 JANITORIAL SVCS-SCVTV 05/26 GL 1001501 516101 $960.58 07/02/2026 135122 JANITORIAL SVCS-LIBRS 05/26 GL 3097412 516101 $20,926.76 07/02/2026 135123 JANITORIAL SVCS-TESORO 05/26 GL 3577312 516101 $1,083.00 07/02/2026 135124 JANITORIAL SVCS-SKYLINE 05/26 GL 3677411 516101 $1,582.09 07/02/2026 135125 JANITORIAL SVCS-CITRUS 05/26 GL 1307414 516101 $438.24 07/02/2026 135126 JANITORIAL SVS-VISTA TXFR 5/26 GL 7007407 516101 $585.12 07/02/2026 135127 JANITORIAL SVCS-THE MAIN 05/26 GL 1003616 516101 $318.78 07/02/2026 135128 JANITORIAL SVCS-SC METRO 05/26 GL 7007407 516101 $949.61 Page 90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 135129 JANITORIAL SVCS-OTNP 05/26 GL 1007405 516101 $1,629.98 07/02/2026 135130 JANITORIAL SVCS-ARBOLEDA 05/26 GL 3507313 516101 $1,115.72 07/02/2026 135131 JANITORIAL SVCS-CHP 05/26 GL 3677307 516101 $1,115.72 07/02/2026 135132 JANITORIAL SVCS-PLUM CYN 05/26 GL 3677411 516101 $1,115.72 07/02/2026 135133 JANITORIAL SVCS-C4 05/26 GL 3677408 516101 $11,192.66 07/02/2026 135134 JANITORIAL SVCS-VCC 05/26 GL 3677416 516101 $7,170.92 07/02/2026 135135 JANITORIAL SVCS-PIONEER 05/26 GL 3677411 516101 $1,115.72 07/02/2026 135136 JANITORIAL SVCS-HP 05/26 GL 1407400 516101 $3,186.03 07/02/2026 135136 JANITORIAL SVCS-MANSION 05/26 GL 3097400 516101 $1,365.44 07/02/2026 135531 JANITORIAL SVCS-PARKS 05/26 GL 3677411 516101 $39,608.07 07/02/2026 136031 PORTER SVCS-CP 05/27/26 GL 100 201139 $635.40 07/02/2026 136032 PORTER SCVS-C4 05/09/26 GL 100 201139 $381.24 07/02/2026 136033 PORTER SCVS-NCC 05/26 GL 100 201139 $508.32 07/02/2026 136209 JANITORIAL SVCS-FOP 06/26 GL 3677307 516101 $1,115.72 07/02/2026 136210 JANITORIAL SVCS-WCP 06/26 GL 3677307 516101 $1,673.58 07/02/2026 136211 JANITORIAL SVCS-RVP 06/26 GL 3677307 516101 $1,115.72 07/02/2026 136212 JANITORIAL SVCS-NCC 06/26 GL 3677417 516101 $5,629.37 07/02/2026 136213 JANITORIAL SVCS-SCSC 06/26 GL 3677406 516101 $21,983.94 07/02/2026 136214 JANITORIAL SVCS-NH METRO 06/26 GL 7007407 516101 $964.83 07/02/2026 136215 JANITORIAL SVCS-MCBEAN 06/26 GL 7007407 516101 $1,011.01 07/02/2026 136216 JANITORIAL SVCS-VP METRO 06/26 GL 7007407 516101 $1,051.63 07/02/2026 136217 JANITORIAL SVCS-TMF 06/26 GL 7003701 516101 $9,043.76 07/02/2026 136218 JANITORIAL SVCS-CY 06/26 GL 1007410 516101 $2,774.46 07/02/2026 136219 JANITORIAL SVCS-CH 06/26 GL 1007404 516101 $17,631.84 Page 91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 136220 JANITORIAL SVC-INCUBATOR 06/26 GL 1007415 516101 $1,215.63 07/02/2026 136221 JANITORIAL SVCS-SCVTV 06/26 GL 1001501 516101 $960.58 07/02/2026 136222 JANITORIAL SVCS-LIBRARY 06/26 GL 3097412 516101 $20,926.76 07/02/2026 136223 JANITORIAL SVCS-TESORO 06/26 GL 3577312 516101 $1,083.00 07/02/2026 136225 JANITORIAL SVCS-CITRUS 06/26 GL 1307414 516101 $438.24 07/02/2026 136226 JANITORIAL SVCS-VC XFR 06/26 GL 7007407 516101 $585.12 07/02/2026 136227 JANITORIAL SVCS-THE MAIN 06/26 GL 1003616 516101 $318.78 07/02/2026 136228 JANITORIAL SVCS-SC METRO 06/26 GL 7007407 516101 $949.61 07/02/2026 136229 JANITORIAL SVCS-OTNP 06/26 GL 1007405 516101 $1,629.98 07/02/2026 136230 JANITORIAL SVCS-ARBOLEDA 06/26 GL 3507313 516101 $1,115.72 07/02/2026 136231 JANITORIAL SVCS-CHP 06/26 GL 3677307 516101 $1,115.72 07/02/2026 136232 JANITORIAL SVCS-PLUM CYN 06/26 GL 3677411 516101 $1,115.72 07/02/2026 136233 JANITORIAL SVCS-C4 06/26 GL 3677408 516101 $11,192.66 07/02/2026 136234 JANITORIAL SVCS-VCC 06/26 GL 3677416 516101 $7,170.92 07/02/2026 136235 JANITORIAL SVCS-PIONEER 06/26 GL 3677411 516101 $1,115.72 07/02/2026 136236 JANITORIAL SVCS-HP 06/26 GL 1407400 516101 $3,186.03 07/02/2026 136236 JANITORIAL SVCS-MANSION 06/26 GL 3097400 516101 $1,365.44 07/02/2026 136237 JANITORIAL SVCS-PARKS 06/26 GL 3677411 516101 $39,608.07 07/02/2026 136336 PORTER SCVS-C4 03/26 GL 100 201139 $1,207.26 US Total .$361,449.bZ V20913 - SERVICON SYSTEMS INC Total $361,449.62 Vendor: V20943 - MESQUITE PRODUCTIONS INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003108 FIP DIAL TONE S4 FY25-26 GL 1003502 517110 $511.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 93 Check Date Invoice Description Ledger Key Object Amount US Total $511.00 V20943 - MESQUITE PRODUCTIONS INC Total $511.00 Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 3628 BASKETBALL UNIFORMS V21068 - P3 INC Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC GL 1005108 511101 $561.37 US Total $561.37 $561.37 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 SC22605 BUS STOP MAINT 05/26 GL 7003700 516101 $21,753.60 US Total $21,753.60 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,753.60 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 07/02/2026 600074573 SW STREAM AD-04/27-05/30/26 GL 2597233 516101 $2,380.00 07/02/2026 600074574 SW AD-04/24-05/31/26 GL 2597233 516101 $3,476.92 US Total $5,856.92 V21169 - CHARTER COMMUNICATIONS HOLDING Total $5,856.92 Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Ledger Key Object Amount 07/02/2026 81734 NETWORK FIREWALL REFRESH GL 7202203 516102 $15,471.00 07/02/2026 81734 NETWORK FIREWALL REFRESH GL 7202203 520102 $0.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Page 94 Description Ledger Key Object Amount 07/02/2026 81787 FORTIGATE 03/27/26-07/15/27 GL 1002201 516101 $422.00 07/02/2026 81817 ARISTA NETWORK SWITCH FOR CH.2 GL F1030130 516101 $18,133.72 07/02/2026 82344 SWITCH FOR CH GL 7202203 511105 $18,231.70 V21267 - LANAIR GROUP Total $52,258.92 Vendor: V21311 - BANNER BANK Check Date Invoice Description Ledger Key Object Amount 07/02/2026 MMP-131019-03 RETENTION -ESCROW ACCOUNT #2427 GL B1019367 516101 $25,336.41 US Total $25,336.41 V21311 - BANNER BANK Total $25,336.41 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 11929 SERVICES P/E 05/31/26 GL R3008271 516101 $9,293.00 US Total $9,293.00 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $9,293.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 ENT25-11 CASE MANAGE ME NT-05/26 GL 2033311 516101 $2,290.00 US Total $2,290.00 V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,290.00 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 23574 PLAN CHECK SERVICES-04/26 GL 1003800 516101 $11,591.30 07/02/2026 23607 PLAN CHECK SERVICES-05/26 GL 1003800 516101 $11,596.10 US Total $23,187.40 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $23,187.40 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 07/02/2026 B7202150 LIBRARY MATERIALS-04/26 GL 3098200 511120 $188.99 07/02/2026 B7227883 LIBRARY MATERIALS-04/26 GL 3098200 511120 $367.10 07/02/2026 B7233559 LIBRARY MATERIALS-05/26 GL 3098200 511120 $1,842.13 07/02/2026 B7233979 LIBRARY MATERIALS-05/26 GL 3098200 511120 $3,394.36 07/02/2026 B7243332 LIBRARY MATERIALS-06/26 GL 3098200 511120 $115.29 07/02/2026 B7248136 LIBRARY MATERIALS-06/26 GL 3098200 511120 $709.48 07/02/2026 B7248250 LIBRARY MATERIALS-06/26 GL 3098200 511120 $209.45 US Total $6,826.80 V21922 - BRODART CO Total $6,826.80 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1000073000626 25048.5 VALENC 04/20-05/18 GL 3672400 513106 $121.19 07/02/2026 101193000626 25663 AVE STANF 05/06-06/03 GL 1007410 513106 $74.79 07/02/2026 103053000626 23920 VALENCIA 05/06-06/03 GL 1007404 513106 $22.55 07/02/2026 103063000626 23920 VALENCIA 05/06-06/03 GL 1007404 513106 $43.41 07/02/2026 113633000626 25663 AVE STANF 04/20-05/18 GL 3572437 513106 $528.38 07/02/2026 113643000626 25663 AVE STANF 04/20-05/18 GL 1007410 513106 $284.62 Page 95 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1136430OA822 25663 A.STANF 6/27/22-7/26/22 GL 1007410 513106 $386.47 07/02/2026 150093000626 24801 VALENCIA 04/20-05/18 GL 3672400 513106 $451.81 07/02/2026 150113020626 26415 MCBEAN PK 04/20-05/18 GL 3572439 513106 $579.23 07/02/2026 150493000526 27310 MCBEAN PK 04/07-05/12 GL 3572425 513106 $917.17 07/02/2026 150523000526 27300 MCBEAN PK 04/07-05/12 GL 3572425 513106 $1,097.22 07/02/2026 150533000626 27508 GRANDVIEW 04/20-05/18 GL 3572425 513106 $706.65 07/02/2026 150543000626 23909 FAIRVIEW 04/20-05/18 GL 3572425 513106 $457.35 07/02/2026 150553000626 23500 FAIRVIEW 04/20-05/18 GL 3572425 513106 $432.42 07/02/2026 150563000626 27091 GRANDVIEW 04/20-05/18 GL 3572425 513106 $947.64 07/02/2026 150573000626 27160 GRANDVIEW 04/20-05/18 GL 3572425 513106 $249.60 07/02/2026 150593000626 27198 GRANDVIEW 04/20-05/18 GL 3572425 513106 $706.65 07/02/2026 150603000626 27200 GRANDVIEW 04/20-05/18 GL 3572425 513106 $501.67 07/02/2026 150613000626 27202 GRANDVIEW 04119-05/18 GL 3572425 513106 $828.53 07/02/2026 150623000626 27204 GRANDVIEW 04/20-05/18 GL 3572425 513106 $859.00 07/02/2026 150643020626 27400 GRANDVIEW 04/20-05/18 GL 3677307 513106 $1,493.33 07/02/2026 150653020626 27406 GRANDVIEW 04/20-05/18 GL 3677307 513106 $147.11 07/02/2026 150663020626 27404 GRANDVIEW 04/20-05/18 GL 3677307 513106 $147.11 07/02/2026 150673020626 27402 GRANDVIEW 04/20-05/18 GL 3677307 513106 $1,268.96 07/02/2026 150683000626 27305 LINDEN LA 04/20-05/18 GL 3572425 513106 $1,066.75 07/02/2026 150693000626 27303 LINDEN LN 04/20-05/18 GL 3572425 513106 $817.45 07/02/2026 150703000626 27301 LINDEN LN 04/20-05/18 GL 3572425 513106 $590.31 07/02/2026 150713000626 27229 GRANDVIEW 04/20-05/18 GL 3572425 513106 $601.39 07/02/2026 150723000626 27225 GRANDVIEW 04/19-05/17 GL 3572425 513106 $723.27 07/02/2026 150733000626 23655 FAIRVIEW 04/20-05/18 GL 3572425 513106 $1,177.55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 150743000626 23645 FAIRVIEW 04/20-05/18 GL 3572425 513106 $1,947.61 07/02/2026 150753000626 23550 FAIRVIEW 04/20-05/18 GL 3572425 513106 $817.45 07/02/2026 150763000626 23540 FAIRVIEW 04/20-05/18 GL 3572425 513106 $631.86 07/02/2026 150773000626 23530 FAIRVIEW 04/20-05/18 GL 3572425 513106 $714.96 07/02/2026 150793000626 27152 HIGHLANDS 04/20-05/18 GL 3572425 513106 $667.87 07/02/2026 150803000626 27206 HILLSBORO 04/20-05/18 GL 3572425 513106 $969.80 07/02/2026 150813000626 27350 HILLSBORO 04/20-05/18 GL 3572425 513106 $593.08 07/02/2026 150823000626 23212 CUESTPORT 05/04-06/01 GL 3572425 513106 $576.46 07/02/2026 150833000626 23219 CUESTPORT 05/04-06/01 GL 3572425 513106 $665.10 07/02/2026 150863000626 27404 HILLSBORO 05/04-06/01 GL 3572425 513106 $831.30 07/02/2026 150873000626 27502 HILLSBORO 05/04-06/01 GL 3572425 513106 $2,039.02 07/02/2026 150883000626 27504 HILLSBORO 05/04-06/01 GL 3572425 513106 $352.09 07/02/2026 150893000626 27301 SHELBURNE 04/20-05/18 GL 3572425 513106 $701.11 07/02/2026 150903000626 27300 SHELBURNE 04/20-05/18 GL 3572425 513106 $762.05 07/02/2026 150913000626 27300 CHESTERFI 04/20-05/18 GL 3572425 513106 $485.05 07/02/2026 150923000626 27275 HILLSBORO 04/20-05/18 GL 3572425 513106 $385.33 07/02/2026 150933000626 27151 HILLSBORO 04/20-05/18 GL 3572425 513106 $570.92 07/02/2026 150943000626 27055 HILLSBORO 04/20-05/18 GL 3572425 513106 $806.37 07/02/2026 150963000626 27056 HILLSBORO 04/20-05/18 GL 3572425 513106 $1,227.41 07/02/2026 150973000626 26970 HILLSBORO 04/20-05/18 GL 3572425 513106 $659.56 07/02/2026 150983000626 26980 HILLSBORO 04/20-05/18 GL 3572425 513106 $1,545.96 07/02/2026 150993000626 27053 HILLSBORO 04/20-05/18 GL 3572425 513106 $557.07 07/02/2026 151003020626 27011 HILLSBORO 04/20-05/18 GL 3572425 513106 $767.59 07/02/2026 151403010626 27000 TOURNEY R 04/27-05/25 GL 3572439 513106 $238.52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 151823000626 22605 COPPERHIL 04/20-05/18 GL 3572422 513106 $399.18 07/02/2026 151833000626 28122 SECO CANY 04/20-05/18 GL 3572422 513106 $562.61 07/02/2026 151843000626 22701 COPPER HI 04/20-05/18 GL 3572422 513106 $728.81 07/02/2026 151863000626 22591 PECAN PL 04/20-05/20 GL 3572420 513106 $360.40 07/02/2026 151873000626 22550 PECAN PL 04/19-05/17 GL 3572420 513106 $775.90 07/02/2026 151883000626 28131 TAMARACK 04/19-05/17 GL 3572420 513106 $1,640.14 07/02/2026 151893000626 22574 HICKORY P 04/19-05/17 GL 3572420 513106 $365.94 07/02/2026 151903000626 28316 TAMARACK 04/23-05/18 GL 3572420 513106 $343.78 07/02/2026 151913000626 28420 TAMARACK 04/20-05/18 GL 3572420 513106 $1,188.63 07/02/2026 151923000626 28501 TAMARACK 04/20-05/18 GL 3572420 513106 $961.49 07/02/2026 151943000626 28703 PERSIMMON 04/20-05/18 GL 3572420 513106 $1,155.39 07/02/2026 151953000626 22329 MANDARIN 04/20-05/18 GL 3572420 513106 $582.00 07/02/2026 151963000626 22330 MANDARIN 04/26-05/18 GL 3572420 513106 $301.78 07/02/2026 151973000626 28791 PERSIMMON 04/20-05/18 GL 3572420 513106 $398.19 07/02/2026 151983000626 22301 CYPRESS P 04/20-05/18 GL 3572420 513106 $404.72 07/02/2026 151993000626 28875 PEPPER PL 04/20-05/18 GL 3572420 513106 $149.88 07/02/2026 152003000626 22415 HOLLY CT 04/20-05/18 GL 3572420 513106 $1,138.77 07/02/2026 152013000626 22495 LEMON ST 04/20-05/18 GL 3572420 513106 $756.51 07/02/2026 152023000626 22650 HAZEL ST 04/20-05/18 GL 3572420 513106 $147.11 07/02/2026 152033000626 28573 SECO CANY 04/19-05/17 GL 3572420 513106 $1,316.05 07/02/2026 152043000626 28575 SECO CANY 04/20-05/18 GL 3572420 513106 $1,266.19 07/02/2026 152053000626 28600 SECO CANY 04/20-05/18 GL 3572420 513106 $1,166.47 07/02/2026 152063000626 28600 APRICOT P 04/20-05/18 GL 3572420 513106 $288.38 07/02/2026 152073000626 22724 TAMARACK 04/20-05/18 GL 3572420 513106 $418.57 Page 98 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 152083000626 22736 TAMARACK 04/20-05/18 GL 3572420 513106 $518.29 07/02/2026 152093000626 28502 AVOCADO P 04/20-05/18 GL 3572420 513106 $750.97 07/02/2026 152103000626 22923 WHITE PIN 04/20-05/18 GL 3572420 513106 $518.29 07/02/2026 152113000626 28519 SUGAR PIN 04/20-05/18 GL 3572420 513106 $449.04 07/02/2026 152123000626 22870 TAMARACK 04/20-05/18 GL 3572420 513106 $354.86 07/02/2026 152133000626 22814 ASPEN CT 04/20-05/18 GL 3572420 513106 $1,111.07 07/02/2026 152143000626 28755 STARTREE 04/20-05/18 GL 3572420 513106 $487.82 07/02/2026 152153000626 22815 ACACIA CT 04/20-05/18 GL 3572420 513106 $324.39 07/02/2026 152163000626 22830 FIR CT 04/20-05/18 GL 3572420 513106 $371.48 07/02/2026 152183000626 28922 RAINTREE 04/20-05/18 GL 3572420 513106 $202.51 07/02/2026 152193000626 22710 BOXWOOD L 04/20-05/18 GL 3572420 513106 $274.53 07/02/2026 152203000626 22610 BOXWOOD L 04/20-05/18 GL 3572420 513106 $440.73 07/02/2026 152213000626 28905 DEODAR PL 04/20-05/18 GL 3572420 513106 $346.55 07/02/2026 152223000626 28931 SECO CANY 04/20-05/18 GL 3572420 513106 $980.88 07/02/2026 152233000626 29057 SECO CANY 04/20-05/18 GL 3572420 513106 $568.15 07/02/2026 152243000626 28399 SECO CANY 04/19-05/17 GL 3572421 513106 $867.31 07/02/2026 152273000626 28344 SECO CANY 04/20-05/18 GL 3572420 513106 $1,363.14 07/02/2026 152283000626 22809 BANYAN PL 04/19-05/17 GL 3572421 513106 $842.38 07/02/2026 152303000626 22927 BANYAN PL 04/19-05/17 GL 3572421 513106 $435.19 07/02/2026 152313000626 22919 BANYAN PL 04/20-05/18 GL 3572421 513106 $601.39 07/02/2026 152323000626 22913 BANYAN PL 04/20-05/18 GL 3572421 513106 $895.01 07/02/2026 152333000626 22949 BANYAN PL 04/20-05/18 GL 3572421 513106 $277.30 07/02/2026 152343000626 22951 BANYAN PL 04/20-05/18 GL 3572421 513106 $1,052.90 07/02/2026 152353000626 22902 BANYAN PL 04/20-05/18 GL 3572421 513106 $634.63 Page 99 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 152363000626 22910 BANYAN PL 04/20-05/18 GL 3572421 513106 $847.92 07/02/2026 152373000626 22918 BANYAN PL 04/20-05/18 GL 3572421 513106 $199.74 07/02/2026 152383000626 22936 BANYAN PL 04/20-05/18 GL 3572421 513106 $407.49 07/02/2026 152393000626 22828 BANYAN PL 04/20-05/18 GL 3572421 513106 $806.37 07/02/2026 152413000626 28117 SECO CYN 04/19-05/17 GL 3572421 513106 $892.24 07/02/2026 183483000626 26511 GOLDCREST 04/20-05/18 GL 3572418 513106 $2,304.94 07/02/2026 183493000626 26502 GOLDCREST 04/20-05/18 GL 3572418 513106 $883.93 07/02/2026 183653000626 26211 MCBEAN PK 04/20-05/18 GL 3572418 513106 $508.99 07/02/2026 183933000626 26120 MCBEAN PK 04/20-05/18 GL 3572417 513106 $176.93 07/02/2026 183933000626 26120 MCBEAN PK 04/20-05/18 GL 3672400 513106 $176.94 07/02/2026 183953000626 26149 EL PASEO 04/20-05/18 GL 3572417 513106 $112.88 07/02/2026 183973000626 23828 VIA TURIN 04/20-05/18 GL 3572417 513106 $824.77 07/02/2026 184153000626 26149 VIA RAZA 04/20-05/18 GL 3572417 513106 $443.50 07/02/2026 184273000626 25869 TURQUESA 04/20-05/18 GL 3572417 513106 $561.62 07/02/2026 184283000626 25699 TURQUESA 04/20-05/18 GL 3572417 513106 $218.14 07/02/2026 184313000626 23645 CARRIZO D 04/20-05/18 GL 3572417 513106 $954.96 07/02/2026 184323000626 23647 CARRIZO D 04/20-05/18 GL 3572417 513106 $1,163.70 07/02/2026 184333000626 26069 LA PALMA 04/20-05/18 GL 3572417 513106 $151.66 07/02/2026 184343000626 26001 LA PALMA 04/20-05/18 GL 3572417 513106 $378.80 07/02/2026 184363000626 25801 MENDOZA D 04/20-05/18 GL 3572417 513106 $306.78 07/02/2026 184383000626 25700 MELISA CT 04/20-05/18 GL 3572417 513106 $414.81 07/02/2026 184403000626 25660 LETICIA D 04/20-05/18 GL 3572417 513106 $207.06 07/02/2026 184413000626 25660 ALICANTE 04/20-05/18 GL 3572417 513106 $53.08 07/02/2026 184453000626 25580 ALMENDRA 04/20-05/18 GL 3677303 513106 $1,631.83 Page 100 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 184543000626 23600 LATANA CT 04/20-05/18 GL 3572417 513106 $93.49 07/02/2026 184623000626 25800 MCBEAN PK 04/20-05118 GL 3572416 513106 $127.08 07/02/2026 184623000626 25800 MCBEAN PK 04/20-05/18 GL 3672400 513106 $127.07 07/02/2026 184653000626 23920 VALENCIA 04/20-05/18 GL 1007404 513106 $310.54 07/02/2026 184663000626 23920 VALENCIA 04/20-05/18 GL 3572439 513106 $363.17 07/02/2026 185123000626 23973 ARROYO PA 04/20-05/18 GL 3572418 513106 $619.79 07/02/2026 185143000626 24031 ARROYO PA 04/20-05/18 GL 3572418 513106 $1,058.44 07/02/2026 185153000626 24095 ARROYO PA 04/20-05/18 GL 3572418 513106 $1,274.50 07/02/2026 185163000626 24251 ARROYO PA 04/20-05/18 GL 3572418 513106 $872.85 07/02/2026 185183000626 24100 KIRSTENGE 04/20-05/17 GL 3572418 513106 $728.81 07/02/2026 185193000626 25900 BELLIS DR 04/20-05/18 GL 3572418 513106 $1,449.01 07/02/2026 185203000626 25900 BELLIS DR 04/20-05/18 GL 3572418 513106 $218.14 07/02/2026 185213000626 24102 ARROYO PA 04/20-05/18 GL 3572418 513106 $1,590.28 07/02/2026 185223000626 24100 ARROYO PA 04/20-05/18 GL 3572418 513106 $1,861.74 07/02/2026 185233000626 25883 MCBEAN PK 04/20-05/18 GL 3572418 513106 $637.40 07/02/2026 185373000626 25920 VERSAILLE 04/20-05/18 GL 3572418 513106 $192.84 07/02/2026 185383000626 24402 ARROYO PA 04/20-05/18 GL 3572418 513106 $841.39 07/02/2026 185393000626 24421 ARROYO PA 04/20-05/18 GL 3572418 513106 $542.23 07/02/2026 185403000626 24443 ARROYO PA 04/20-05/18 GL 3572418 513106 $525.61 07/02/2026 185413000626 24600 DEL MONTE 04/20-05/18 GL 3572418 513106 $449.04 07/02/2026 185473000626 24500 DEL MONTE 04/20-05/18 GL 3572418 513106 $176.22 07/02/2026 185493000626 24625 DEL MONTE 04/20-05/18 GL 3572418 513106 $1,451.78 07/02/2026 185533000626 26425 WOODLARK 04/20-05/18 GL 3572418 513106 $886.70 07/02/2026 185563000626 26301 GOLDCREST 04/20-05/18 GL 3572418 513106 $548.76 Page 101 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 102 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 185573010626 24430 DEL MONTE 04/20-05/18 GL 3572418 513106 $54.34 07/02/2026 185583000626 24430 DEL MONTE 04/20-05/18 GL 3572418 513106 $626.32 07/02/2026 185593000626 24355 DEL MONTE 04/20-05/18 GL 3572418 513106 $1,094.45 07/02/2026 185603000626 24250 DEL MONTE 04/20-05/18 GL 3572418 513106 $723.27 07/02/2026 185613000626 24215 DEL MONTE 04/20-05/18 GL 3572418 513106 $656.79 07/02/2026 185623000626 24180 DEL MONTE 04/20-05/18 GL 3572418 513106 $1,723.24 07/02/2026 185633000626 24003 DEL MONTE 04/20-05/18 GL 3572418 513106 $298.47 07/02/2026 185643000626 24001 DEL MONTE 04/20-05/18 GL 3572418 513106 $131.23 07/02/2026 185643000626 24001 DEL MONTE 04/20-05/18 GL 3672400 513106 $131.23 07/02/2026 186013000626 25998 ROCKWELL 04/20-05/18 GL 3572418 513106 $1,784.18 07/02/2026 186023000626 26002 ROCKWELL 04/20-05/18 GL 3572418 513106 $1,612.44 07/02/2026 186043000626 26102 ROCKWELL 04/20-05/18 GL 3572418 513106 $392.28 07/02/2026 217623000626 24710 MCBEAN PK 04/20-05/18 GL 3672400 513106 $2,565.32 07/02/2026 217943000626 25479 VIA NOVIA 04/20-05/18 GL 3572413 513106 $281.85 07/02/2026 218153000626 25650 TOURNAMEN 04/20-05/18 GL 3572414 513106 $356.64 07/02/2026 218713000626 25504 OLD COURS 04/20-05/18 GL 3572414 513106 $93.49 07/02/2026 218723000626 25526 LANGSTON 04/20-05/18 GL 3572414 513106 $73.73 07/02/2026 218763000626 23674 WILEY CAN 04/20-05/18 GL 3572413 513106 $84.64 07/02/2026 218763000626 23674 WILEY CAN 04/20-05/18 GL 3672400 513106 $84.63 07/02/2026 218883000626 23510 WILEY CAN 04/20-05/18 GL 3672400 513106 $159.97 07/02/2026 218893000626 25361 VIA TELIN 04/20-05/18 GL 3572415 513106 $303.64 07/02/2026 218903000626 25360 VIA RAMON 04/20-05/18 GL 3572415 513106 $134.67 07/02/2026 218913000626 25363 VIA PACIF 04/20-05/18 GL 3572415 513106 $137.81 07/02/2026 218933000626 25371 VIA ORIOL 04/20-05/18 GL 3572415 513106 $226.45 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 218943000626 23578 VIA BARRA 04/20-05/18 GL 3572415 513106 $246.19 07/02/2026 218943000626 23578 VIA BARRA 04/20-05/18 GL 3672400 513106 $246.18 07/02/2026 218953000626 23604 VIA DELFT 04/20-05/18 GL 3572415 513106 $603.17 07/02/2026 218963000626 23650 VIA AVANT 04/20-05/18 GL 3677303 513106 $30.92 07/02/2026 218973000626 23723 MILL VALL 04/20-05/18 GL 3572415 513106 $79.27 07/02/2026 218983000626 25601 AVE JOLIT 04/21-05/19 GL 3572415 513106 $104.20 07/02/2026 218993000626 23750 VIA GAVOL 04/20-05/18 GL 3677303 513106 $605.94 07/02/2026 219003000626 23752 VIA GAVOL 04/20-05/18 GL 3677303 513106 $2,308.21 07/02/2026 219013000626 23773 VIA GAVOL 04/20-05/18 GL 3572415 513106 $58.62 07/02/2026 219023000626 23740 VIA HELIN 04/20-05/18 GL 3572415 513106 $400.96 07/02/2026 219033000626 23875 VIA JACAR 04/20-05/18 GL 3572415 513106 $93.12 07/02/2026 219043000626 23831 VIA JACAR 04/20-05/18 GL 3572415 513106 $134.67 07/02/2026 219053000626 25525 AVE NAVAR 04/20-05/18 GL 3572415 513106 $243.07 07/02/2026 219063000626 25398 VIA HERAL 04/20-05/18 GL 3572415 513106 $237.53 07/02/2026 219073000626 25415 VIA DONA 04/20-05/17 GL 3572415 513106 $61.39 07/02/2026 219083000626 23200 VIA FLORE 04/20-05/18 GL 3572415 513106 $42.00 07/02/2026 219093000626 25500 TOURNAMEN 04/20-05/17 GL 3572412 513106 $30.92 07/02/2026 219103000626 24057 AVE CRESC 04/20-05/18 GL 3572412 513106 $301.24 07/02/2026 219113000626 25314 VIA DIA P 04/20-05/17 GL 3572412 513106 $484.06 07/02/2026 219133000626 25375 AVE RONAD 04/20-05/18 GL 3572412 513106 $215.00 07/02/2026 219143000626 25372 AVE RONAD 04/20-05/18 GL 3572412 513106 $42.00 07/02/2026 219153000626 25200 VIA TANAR 04/20-05/18 GL 3572412 513106 $611.48 07/02/2026 219173000626 23540 VIA FAROL 04/20-05/18 GL 3572412 513106 $223.68 07/02/2026 219183000626 25170 AVE ROTEL 04/20-05/18 GL 3572412 513106 $42.00 Page103 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 219203000626 23548 VIA BOSCA 04/20-05/18 GL 3572412 513106 $378.80 07/02/2026 219213000626 23556 VIA AMADO 04/20-05/18 GL 3572412 513106 $298.47 07/02/2026 219433000626 24811 ORCHARD V 04/20-05/18 GL 3672400 513106 $969.80 07/02/2026 219453000626 25021 AVE ROTEL 04/20-05/18 GL 3677303 513106 $1,892.71 07/02/2026 219463000626 25023 AVE ROTEL 04/20-05/18 GL 3572412 513106 $68.19 07/02/2026 219473000626 25045 AVE ROTEL 04/20-05/18 GL 3572412 513106 $323.40 07/02/2026 219563000626 25300 WILEY CAN 04/20-05/18 GL 3572412 513106 $835.31 07/02/2026 219563000626 25300 WILEY CAN 04/20-05/18 GL 3672400 513106 $835.30 07/02/2026 243033000626 25374 AVE RONAD 04/20-05/18 GL 3572412 513106 $57.11 07/02/2026 243123000626 27015 RIVERSBRI 04/20-05/18 GL 3572425 513106 $570.92 07/02/2026 244093000626 27199 STATEN PL 04/19-05/18 GL 3572425 513106 $864.54 07/02/2026 244103000626 27200 STATEN PL 04120-05/18 GL 3572425 513106 $545.99 07/02/2026 244113000626 23213 PELHAM PL 04/20-05/18 GL 3572425 513106 $712.19 07/02/2026 244123000626 27224 WATERFORD 04/20-05/18 GL 3572425 513106 $53.08 07/02/2026 244133020626 26810 MCBEAN PK 04/20-05/18 GL 3572439 513106 $172.04 07/02/2026 244163000626 27260 HILLSBORO 04/20-05/18 GL 3572425 513106 $537.68 07/02/2026 244883000626 24053 VALENCIA 04/20-05/18 GL 3672400 513106 $266.22 07/02/2026 244893000626 27310 LINDEN LA 04/20-05/18 GL 3572425 513106 $903.32 07/02/2026 245563000626 27244 BLUERIDGE 05/04-06/01 GL 3572425 513106 $1,011.35 07/02/2026 245573000626 27205 BLUERIDGE 05/04-06/01 GL 3572425 513106 $1,027.97 07/02/2026 245583000626 27216 BLUERIDGE 05/04-06/01 GL 3572425 513106 $1,806.34 07/02/2026 246493000626 26410 MCBEAN PK 04/20-05/18 GL 3672400 513106 $213.59 07/02/2026 246533000626 24152 MAGIC MOU 04/20-05/18 GL 3672400 513106 $360.40 07/02/2026 246553000626 24151 MAGIC MOU 04/20-05/18 GL 3572439 513106 $498.90 Page104 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 247103000626 22637 COPPERHIL 04/20-05/18 GL 3572422 513106 $720.50 07/02/2026 247443010626 23200 AVENIDA V 04/20-05/18 GL 3677303 513106 $96.26 07/02/2026 247863000626 27400 BARFIELD 05/04-06/01 GL 3572425 513106 $825.76 07/02/2026 248003000626 27599 GRANDVIEW 04/20-05/18 GL 3572425 513106 $809.14 07/02/2026 248013000626 23501 WHEATON C 05/04-06/01 GL 3572425 513106 $903.32 07/02/2026 248023000626 23500 WHEATON C 05/04-06/01 GL 3572425 513106 $856.23 07/02/2026 248033000626 23700 DECORO DR 04/20-05/18 GL 3572425 513106 $795.29 07/02/2026 248553000626 23100 DECORO DR 04/26-05/18 GL 3572425 513106 $476.29 07/02/2026 248563000626 23102 DECORO DR 04/20-05/18 GL 3572425 513106 $759.28 07/02/2026 248843000626 27370 SHELBURNE 04/20-05/18 GL 3572425 513106 $645.71 07/02/2026 249053000626 27459 GRANDVIEW 04/20-05/18 GL 3572425 513106 $731.58 07/02/2026 249063000626 27587 BERKSHIRE 04/20-05/18 GL 3572425 513106 $723.27 07/02/2026 249073000626 27587 BERKSHIRE 04/20-05/18 GL 3572425 513106 $537.68 07/02/2026 249503000626 27421 WAYNESBOR 04/20-05/18 GL 3572425 513106 $249.60 07/02/2026 249513000626 27600 DANTON CT 04/20-05/18 GL 3572425 513106 $762.05 07/02/2026 250623000626 27571 COURTVIEW 05/04-06/01 GL 3572425 513106 $825.76 07/02/2026 251283000526 27397 MCBEAN PK 04/06-05/12 GL 3572425 513106 $1,005.81 07/02/2026 251293000526 27399 MCBEAN PK 04/06-05/12 GL 3572425 513106 $1,155.39 07/02/2026 251943000626 27599 WELLSLEY 05/04-06/01 GL 3572425 513106 $473.97 07/02/2026 254053000526 27745 MCBEAN PK 04/07-05112 GL 3572426 513106 $199.74 07/02/2026 254063010626 27795 MCBEAN PK 04/20-05/18 GL 3572426 513106 $1,219.10 07/02/2026 254633010526 27995 MCBEAN PK 04/06-05/12 GL 3572426 513106 $811.91 07/02/2026 254643010526 27915 MCBEAN PK 04/06-05/12 GL 3572426 513106 $717.73 07/02/2026 254653000626 27751 DICKASON 04/20-05/18 GL 3572449 513106 $354.86 Page105 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 255213010626 28069 SUNSET HI 04/20-05/18 GL 3572426 513106 $393.64 07/02/2026 255223010626 27955 SKYCREST 04/20-05/18 GL 3572426 513106 $413.03 07/02/2026 255233010626 27953 SKYCREST 04/23-05119 GL 3572426 513106 $695.57 07/02/2026 255813000626 27450 HILLCREST 05/04-06/01 GL 3572425 513106 $543.22 07/02/2026 256023000626 27601 HILLSBORO 05/04-06/01 GL 3572425 513106 $479.51 07/02/2026 256373000626 27056 GRANDVIEW 04/20-05/18 GL 3572425 513106 $332.70 07/02/2026 256403000626 23657 NEWHALL R 04/20-05/18 GL 3572425 513106 $1,039.05 07/02/2026 256413000626 23655 NEWHALL R 04/20-05/18 GL 3572425 513106 $1,897.75 07/02/2026 260613000626 27666 WOODFIELD 04/20-05/18 GL 3572426 513106 $828.53 07/02/2026 260623000626 27666 WOODFIELD 04/20-05/18 GL 3572425 513106 $377.02 07/02/2026 261733000626 27102 BIDWELL L 04/20-05/18 GL 3572425 513106 $845.15 07/02/2026 261743000626 27101 BIDWELL L 04/19-05/17 GL 3572425 513106 $703.88 07/02/2026 262883010626 HEARTWOOD CT 04/20-05/18 GL 3572426 513106 $515.52 07/02/2026 262893010626 HEARTWOOD CT 04/20-05/18 GL 3572426 513106 $562.61 07/02/2026 262953010626 27810 AMBERWOOD 04/20-05/18 GL 3572426 513106 $626.32 07/02/2026 262963010626 27810 AMBERWOOD 04/19-05/17 GL 3572426 513106 $388.10 07/02/2026 263613010626 23310 TIMBERLIN 04/20-05/18 GL 3572426 513106 $415.80 07/02/2026 264333010626 27915 NORTHPARK 04/19-05/17 GL 3572426 513106 $1,831.27 07/02/2026 264343010626 23526 SUNSET HI 04/20-05/18 GL 3572426 513106 $521.06 07/02/2026 264353010626 28023 NORTHPARK 04/20-05/18 GL 3572426 513106 $834.07 07/02/2026 264363010626 27915 NORTHPARK 04/19-05/17 GL 3572426 513106 $989.19 07/02/2026 264843010626 27969 NORTHPARK 04/20-05/18 GL 3572426 513106 $604.16 07/02/2026 264853010626 27969 NORTHPARK 04/19-05/17 GL 3572426 513106 $654.02 07/02/2026 264863010626 27970 NORTHPARK 04/20-05/18 GL 3572426 513106 $631.86 Page106 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 107 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 268963000626 23500 CLEARIDGE 05/04-06/01 GL 3572425 513106 $944.87 07/02/2026 268973000626 27721 MERAWEATH 05/04-06/01 GL 3572425 513106 $850.69 07/02/2026 272303010626 23201 CICELY CT 04/20-05/18 GL 3572426 513106 $238.52 07/02/2026 274493010626 23200 SORREL CT 04/20-05/18 GL 3572426 513106 $274.53 07/02/2026 275033010626 SPRING/SUNSET H 04/20-05/18 GL 3572426 513106 $509.98 07/02/2026 276003010626 28113 NORTHPARK 04/20-05/18 GL 3572426 513106 $670.64 07/02/2026 276013010626 28112 NORTHPARK 04/20-05/18 GL 3572426 513106 $582.00 07/02/2026 276023010626 23199 COPPER HI 04/20-05/18 GL 3572426 513106 $584.77 07/02/2026 276033010626 23201 COPPER HI 04/20-05/18 GL 3572426 513106 $468.43 07/02/2026 278553010626 28249 NORTHPARK 04/20-05/18 GL 3572426 513106 $388.10 07/02/2026 278563010626 28250 NORTHPARK 04/20-05/18 GL 3572426 513106 $1,260.65 07/02/2026 280553010626 23501 COPPER HI 04/20-05/18 GL 3572426 513106 $825.76 07/02/2026 280723010626 28355 CALEX DR 04/20-05/18 GL 3572426 513106 $1,111.07 07/02/2026 280733010626 28355 CALEX DR 04/20-05/18 GL 3572426 513106 $792.52 07/02/2026 280743010626 23502 COPPER HI 04/19-05/17 GL 3572426 513106 $1,313.28 07/02/2026 282293000626 23500 COPPER HI 04/20-05/18 GL 3672400 513106 $191.43 07/02/2026 282313010626 23451 COPPER HI 04/20-05/18 GL 3572426 513106 $678.95 07/02/2026 282323010626 23449 COPPER HI 04/19-05/17 GL 3572426 513106 $446.27 07/02/2026 282373020626 27692 NEWHALL R 04/20-05/18 GL 3572449 513106 $1,008.58 07/02/2026 282383020626 27690 NEWHALL R 04/20-05/18 GL 3572449 513106 $584.77 07/02/2026 282393020626 27674 NEWHALL R 04/20-05/18 GL 3572449 513106 $407.49 07/02/2026 283073000626 23807 MAGIC MOU 04/20-05/18 GL 3672400 513106 $123.59 07/02/2026 283763000626 28053 TUPELO RI 05/04-06/01 GL 3672400 513106 $443.50 07/02/2026 283763001222R 28053 TUPELO RI 11/07-12/07/2 GL 3672400 513106 $179.92 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 286113010626 28300 MEDLAR DR 04/20-05/18 GL 3572426 513106 $396.41 07/02/2026 286123010626 28300 MEDLAR DR 04/20-05/18 GL 3572426 513106 $415.80 07/02/2026 286133010626 28501 CALEX DR 04/20-05/18 GL 3572426 513106 $595.85 07/02/2026 288013000626 24602 MAGIC MOU 04/20-05/18 GL 3572439 513106 $507.21 07/02/2026 292863000626 25578 ALMENDRA 04/20-05/18 GL 3677303 513106 $147.11 07/02/2026 294133020626 26503 COUNTRY R 04/20-05/18 GL 3572425 513106 $305.00 07/02/2026 297663010626 22400 COPPERHIL 04/19-05/17 GL 3572457 513106 $1,014.62 07/02/2026 299193000626 23807 MAGIC MOU 04/20-05/18 GL 3572439 513106 $1,562.58 07/02/2026 313573000626 23904 NEWHALL R 04/20-05/18 GL 3672400 513106 $224.67 07/02/2026 313583000626 23902 NEWHALL R 04/20-05/18 GL 3572440 513106 $687.26 07/02/2026 313623000626 23410 NEWHALL R 04/20-05/18 GL 3572440 513106 $681.72 07/02/2026 313633000626 23518 NEWHALL R 04/20-05/18 GL 3672400 513106 $343.78 07/02/2026 313643000626 23650 NEWHALL R 04/20-05/18 GL 3572440 513106 $587.54 07/02/2026 314223000626 22704 VIA PRINC 04/20-05/18 GL 3572415 513106 $134.50 07/02/2026 314223000626 22704 VIA PRINC 04/20-05/18 GL 3672400 513106 $134.49 07/02/2026 316353010626 23501 SUNSET HI 04/19-05/17 GL 3677307 513106 $1,376.99 07/02/2026 316363010626 23503 SUNSET HI 04/20-05/18 GL 3677307 513106 $1,016.89 07/02/2026 317253030626 28003 U SMYTH D 04/20-05/18 GL 3572449 513106 $587.54 07/02/2026 317283010626 27745 SMYTH DRI 4/20-05/18 GL 1205120 513106 $1,995.20 07/02/2026 318283000626 27060 MCBEAN PK 04/20-05/18 GL 3672400 513106 $257.91 07/02/2026 321383020626 28000 NEWHALL R 04/20-05/18 GL 3572449 513106 $1,221.87 07/02/2026 321393020626 28010 NEWHALL R 04/20-05/18 GL 3572449 513106 $1,526.57 07/02/2026 325863010626 24638 COPPER HI 04/20-05/18 GL 3572449 513106 $900.55 07/02/2026 331483000626 26110 MCBEAN PK 04/20-05/18 GL 3572417 513106 $172.04 Page108 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 109 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 332083000626 24175 AVE SCOTT 04/20-05/18 GL 3677303 513106 $147.11 07/02/2026 332093000626 24176 AVE SCOTT 04/20-05/18 GL 3677303 513106 $147.11 07/02/2026 332103000626 23900 BRIDGEPOR 04/20-05/18 GL 3572440 513106 $147.11 07/02/2026 334863020626 24003 NEWHALL R 04/20-05/18 GL 3572425 513106 $562.61 07/02/2026 339583000125 23660 NRR 12/04/24-01/08/25 GL 3677303 513106 $731.18 07/02/2026 339583000225 23660 NRR 01/08/25-02/05/25 GL 3677303 513106 $388.46 07/02/2026 339583000526 23660 NEWHALL R 03/16-04/20 GL 3677303 513106 $1,257.88 07/02/2026 339583000626 23660 NEWHALL R 04/20-05/18 GL 3677303 513106 $1,565.35 07/02/2026 339583001024 23660 NRR 08/28/24-09/23/24 GL 3677303 513106 $1,610.66 07/02/2026 339583001124 23660 NRR 09/23/24-10/30/24 GL 3677303 513106 $1,378.82 07/02/2026 339583001224 23660 NRR 10/30/24-12/04/24 GL 3677303 513106 $960.50 07/02/2026 339593000626 23528 NEWHALL R 04/20-05/18 GL 3677303 513106 $147.11 07/02/2026 339603000626 23519 BRIDGEPOR 04/20-05/18 GL 3677303 513106 $2,609.64 07/02/2026 339613000626 23401 BRIDGEPOR 04/20-05/18 GL 3677303 513106 $2,213.53 07/02/2026 341393020626 27095 MCBEAN PK 04/20-05/18 GL 3677303 513106 $48.80 07/02/2026 341973000626 MCBEAN TRANSFER 04/20-05/18 GL 7007407 513106 $213.59 07/02/2026 341983000626 24375 VALENCIA 04/20-05/18 GL 7007407 513106 $504.44 07/02/2026 342133020626 22310 HOMESTEAD 04/20-05/18 GL 3572457 513106 $407.49 07/02/2026 343133040626 26330 CITRUS ST 04/20-05/18 GL 1307414 513106 $160.96 07/02/2026 343393000626 27800 AV SCOTT 04/20-05/18 GL 3572437 513106 $147.11 07/02/2026 3433930OA825 LEGACY ADJ. ON 08/21/25 GL 3572437 513106 $37.34 07/02/2026 343403000626 25190 RYE CANYO 04/20-05/18 GL 3672400 513106 $235.75 07/02/2026 344193000626 23521 BRIDGEPOR 04/20-05/18 GL 3677303 513106 $196.97 07/02/2026 352643000626 27501 MCBEAN 04/20-05/18 GL 3672400 513106 $174.81 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 110 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 353063000626 26250 CITRUS ST 04/19-05/17 GL 3572439 513106 $210.82 07/02/2026 357093000626 24419 ARROYO PA 04/20-05/18 GL 3572418 513106 $448.05 07/02/2026 361493000626 23868 BRIDGEPOR 04/20-05/18 GL 3572440 513106 $1,166.47 07/02/2026 361593000626 27602 DICKASON 04/20-05/18 GL 3572437 513106 $205.28 07/02/2026 361653000626 23771 VIA JACAR 04/20-05/18 GL 3572415 513106 $306.78 07/02/2026 363623000626 24585 TOWN CENT 04/20-05/18 GL 3672400 513106 $166.50 07/02/2026 363673000626 23518 NEWHALL R 04/20-05/18 GL 3572440 513106 $2,955.89 07/02/2026 363683000626 26300 GOLDCREST 04/20-05/18 GL 3572418 513106 $520.07 07/02/2026 363693000626 24328 DEL MONTE 04/20-05/18 GL 3572418 513106 $755.52 07/02/2026 366233020626 27845 SMYTH DRI 04/20-05/18 GL 3572449 513106 $1,697.32 07/02/2026 377843010626 24007 FAIRVIEW 04/20-05/18 GL 3677303 513106 $5,707.00 07/02/2026 381693020626 24995 VALENCIA 04/20-05/18 GL 3572439 513106 $845.15 07/02/2026 381993010626 23652 CINEMA DR 04/20-05/18 GL 3572439 513106 $210.82 07/02/2026 382033010626 23700 CINEMA DR 04/20-05/18 GL 3677303 513106 $30.92 07/02/2026 384023020626 27438 TOURNEY R 04/20-05/18 GL 3572439 513106 $1,900.52 07/02/2026 391133000626 28250 CONSTELLA 04/20-05/18 GL 7003701 513106 $183.12 07/02/2026 391143000626 28250 CONSTELLA 04/20-05/18 GL 7003701 513106 $185.89 07/02/2026 391153000626 28283 ALTA VIST 04/20-05/18 GL 7003701 513106 $418.57 07/02/2026 391163000626 28283 ALTA VIST 04/20-05/18 GL 7003701 513106 $598.62 07/02/2026 391723000626 28283 ALTA VIST 05/06-06/03 GL 1007404 513106 $43.41 07/02/2026 395263040626 24055 U COPPER 04/19-05/17 GL 3572462 513106 $678.95 07/02/2026 395943050626 24626 U COPPER 04/20-05/18 GL 3572463 513106 $443.50 07/02/2026 396003030526 23905 U VILLAGE 04/06-05/11 GL 3677307 513106 $1,091.68 07/02/2026 397503000626 23418 MAGIC MTN 04/20-05/18 GL 3677303 513106 $147.11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 111 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 400263010626 27879 NEWHALL R 04/20-05/18 GL 3572437 513106 $271.61 07/02/2026 400263010626 27879 NEWHALL R 04/20-05/18 GL 3672400 513106 $271.61 07/02/2026 400803000626 28780 NEWHALL R 04/20-05/18 GL 3572437 513106 $217.60 07/02/2026 400803000626 28780 NEWHALL R 04/20-05/18 GL 3672400 513106 $217.59 07/02/2026 400813000626 28576 NEWHALL R 04/20-05/18 GL 3572437 513106 $284.08 07/02/2026 400813000626 28576 NEWHALL R 04/20-05/18 GL 3672400 513106 $284.07 07/02/2026 400823000626 28330 NEWHALL R 04/20-05/18 GL 3572437 513106 $170.51 07/02/2026 400823000626 28330 NEWHALL R 04/20-05/18 GL 3672400 513106 $170.50 07/02/2026 401143010626 25260 AVE TIBBI 04/20-05/18 GL 3572437 513106 $219.13 07/02/2026 402243000626 25898 MAGIC MOU 04/27-05/25 GL 3572439 513106 $767.59 07/02/2026 402923000626 24937 U AVE SCO 04/20-05/18 GL 3572437 513106 $400.96 07/02/2026 403163000626 23928 U CREEKSI 04/20-05/18 GL 3572439 513106 $208.05 07/02/2026 405293010626 25311 MAGIC MOU 04/20-05/18 GL 3677303 513106 $163.73 07/02/2026 407503000626 23440 U AVE ROT 04/20-05/18 GL 3572412 513106 $51.57 07/02/2026 412923000626 26957 MCBEAN PK 04/20-05/18 GL 3572440 513106 $119.26 07/02/2026 412923000626 26957 MCBEAN PK 04/20-05/18 GL 3672400 513106 $119.26 07/02/2026 417283000626 24010 VALENCIA 04/20-05/18 GL 3572417 513106 $154.43 07/02/2026 420023000626 27499.5 NEWHALL 04/20-05/18 GL 3672400 513106 $106.97 07/02/2026 420033000626 27443.5 NEWHALL 04/20-05/18 GL 3672400 513106 $142.98 07/02/2026 9002373010626 19183 HYDRANT M 04/20-05/18/26 GL 2304504 513106 $127.58 US Total V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22130 - SODEXO INC $ AFFILIATES $244,020.34 $244,020.34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 112 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 051526A VIDA PROGRAM MEETING MEALS GL 1005308 516101 $161.00 US Total $161.00 V22130 - SODEXO INC & AFFILIATES Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1200053000626 16950.5 LOST CANY 04/20-05/18 GL 3677303 513106 $600.98 07/02/2026 1200073000626 28310 VIA JOYCE DR. 04/20-05/ GL 3677307 513106 $95.38 07/02/2026 20102933000626 IRRIG GOLDEN VA 04/20-05/18 GL 3672400 513106 $892.50 07/02/2026 20107023000626 CONTROLLER-PRIN 04/20-05/18 GL 3572442 513106 $522.42 07/02/2026 20107023000626 CONTROLLER-PRIN 04/20-05/18 GL 3672400 513106 $522.43 07/02/2026 20107033000626 CONTROLLER-PRIN 04/20-05/18 GL 3572442 513106 $148.47 07/02/2026 20107033000626 CONTROLLER-PRIN 04/20-05/18 GL 3672400 513106 $148.48 07/02/2026 20110853010626 CONTROLLER "B" 04/20-05/18 GL 3572442 513106 $1,097.48 07/02/2026 20110973000626 NEC OF LOST CAN 04/20-05/18 GL 3572441 513106 $657.05 07/02/2026 20110983000626 IRRIG-GOLDEN VA 04/20-05/18 GL 3572442 513106 $291.13 07/02/2026 20110983000626 IRRIG-GOLDEN VA 04/20-05/18 GL 3672400 513106 $291.13 07/02/2026 20110993000626 18453.5 LOST CYN 04/20-05/18 GL 3572441 513106 $440.99 07/02/2026 20111103000626 GOLDEN VALLEY R 04/20-05/18 GL 3572441 513106 $185.87 07/02/2026 20111103000626 GOLDEN VALLEY R 04/20-05/18 GL 3672400 513106 $185.87 07/02/2026 20111113000626 GOLDEN VALLEY R 04/20-05/18 GL 3572441 513106 $213.57 07/02/2026 20111113000626 GOLDEN VALLEY R 04/20-05/18 GL 3672400 513106 $213.57 07/02/2026 20111143000626 CONTROLLER -GOLD 04/20-05/18 GL 3572441 513106 $168.23 07/02/2026 20111143000626 CONTROLLER -GOLD 04/20-05/18 GL 3572442 513106 $168.24 07/02/2026 20111143000626 CONTROLLER -GOLD 04/20-05/18 GL 3672400 513106 $168.23 $161.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 113 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20111563000626 SIERRA HWY 200' 04/20-05/18 GL 3572444 513106 $150.18 07/02/2026 20111563000626 SIERRA HWY 200' 04/20-05/18 GL 3672400 513106 $150.18 07/02/2026 20113093000626 26855.5 SIERRA 04/20-05/18 GL 3672400 513106 $377.92 07/02/2026 20113203000626 26420.5 SIERRA 04/20-05/18 GL 3672400 513106 $215.94 07/02/2026 20113603000626 26750.5 VIA PRI 04/20-05/18 GL 3672400 513106 $134.16 07/02/2026 20114093000626 25201.5 OAK CRE 04/20-05/18 GL 3572442 513106 $812.81 07/02/2026 20114113000626 25203.5 OAK CRE 04/20-05/18 GL 3572442 513106 $161.86 07/02/2026 20114483000626 27124.5 GOLDEN 04/20-05/18 GL 3572461 513106 $1,042.08 07/02/2026 20114493000626 27117.5 GOLDEN 04/20-05/18 GL 3672400 513106 $419.47 07/02/2026 20114503000626 27119.5 GOLDEN 04/20-05/18 GL 3572461 513106 $806.63 07/02/2026 20114563000626 25839.5 SIERRA 04/20-05/18 GL 3572445 513106 $123.08 07/02/2026 20114873000626 19895.5 GOLDEN 04/20-05/18 GL 3572444 513106 $55.28 07/02/2026 20115653020626 25030.5 MARSHA MC 04120-05/18 GL 3572442 513106 $296.95 07/02/2026 20115663010626 18829.5 GOLD VA 04/20-05/18 GL 3572442 513106 $454.84 07/02/2026 20115783010626 25195.5 MARSHA 04/20-05/18 GL 3572442 513106 $249.86 07/02/2026 20117493000626 IRRIG SHANGRI L 04/20-05/18 GL 3572451 513106 $383.93 07/02/2026 20117493000626 IRRIG SHANGRI L 04/20-05/18 GL 3672400 513106 $383.92 07/02/2026 20117603000626 IRRIG LOST CYN 04/20-05/18 GL 3572451 513106 $382.54 07/02/2026 20117603000626 IRRIG LOST CYN 04/20-05/18 GL 3672400 513106 $382.54 07/02/2026 20123003000626 IRRIG OAKDALE C 04/20-05/18 GL 3572450 513106 $640.43 07/02/2026 20123153000626 IRRIG TEAL CT 04/19-05/18 GL 3572450 513106 $169.53 07/02/2026 20124523000626 IRRIG HERON LN 04/20-05/17 GL 3572450 513106 $252.63 07/02/2026 20125483000626 IRRIG HUNTWOOD 04/20-05/18 GL 3572450 513106 $266.48 07/02/2026 20127373000626 IRRIG WREN DRIV 04/20-05/18 GL 3572451 513106 $513.01 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20127393000626 IRRIG DOVE WILL 04/25-05/18 GL 3572451 513106 $236.99 07/02/2026 20131633000626 IRRIG HONEY MAP 04/20-05/18 GL 3677307 513106 $1,172.27 07/02/2026 20131653000626 P/REC HONEY MAP 04/23-05/18 GL 3677307 513106 $69.13 07/02/2026 20131943000626 IRRIG HONEY MAP 04/20-05/18 GL 3677307 513106 $1,324.62 07/02/2026 20133183000626 IRRIG GOLDEN WI 04/25-05/18 GL 3572451 513106 $599.86 07/02/2026 20133273000626 IRRIG ROYAL PIN 04/20-05/18 GL 3572451 513106 $947.90 07/02/2026 20133443000626 IRRIG ROYAL PIN 04/20-05/18 GL 3572451 513106 $1,271.99 07/02/2026 20139953000626 IRRIG JASON DRI 04/20-05/18 GL 3572452 513106 $308.03 07/02/2026 20139983000626 IRRIG JASON DRI 04/20-05/18 GL 3572452 513106 $479.77 07/02/2026 20140003000626 IRRIG JASON DRI 04/20-05/18 GL 3572452 513106 $607.19 07/02/2026 20140833000626 IRRIG VIA PRINC 04120-05/18 GL 3672400 513106 $157.77 07/02/2026 20141393000626 IRRIG VIA PRINC 04/20-05/18 GL 3672400 513106 $102.37 07/02/2026 201413930OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($14.65) 07/02/2026 20141603000626 IRRIG CANYON PARK BL 04/20-05 GL 3572452 513106 $377.28 07/02/2026 201416030OA825 LEGACY DEBT ADJ-08/21/25 GL 3572452 513106 ($46.77) 07/02/2026 20141723000626 IRRIG VIA PRINC 04/20-05/18 GL 3672400 513106 $216.62 07/02/2026 201417230OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($46.87) 07/02/2026 20144603000626 IRRG GOLDEN VAL 04/20-05/17 GL 3672400 513106 $60.82 07/02/2026 20147733000626 19201 VIA PRINC 04/20-05/18 GL 3572431 513106 $305.64 07/02/2026 20148163000626 IRRIG VIA PRINC 04/20-05/18 GL 3572431 513106 $94.06 07/02/2026 201481630OA825 LEGACY DEBT ADJ-08/21/25 GL 3572431 513106 ($14.65) 07/02/2026 20160403000626 27029.5 SIERRA 04/20-05/18 GL 3672400 513106 $177.16 07/02/2026 20160413000626 27028.5 SIERRA 04/20-05/18 GL 3672400 513106 $121.76 07/02/2026 20161153000626 IRRIG CRIMSON C 04/20-05/18 GL 3572419 513106 $773.39 Page114 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20161163000626 IRRIG AZURE FIE 04/20-05/18 GL 3572419 513106 $205.54 07/02/2026 201611630OA825 LEGACY DEBT ADJ-08/21/25 GL 3572419 513106 ($46.87) 07/02/2026 20161183000626 IRRIG RAINBOW G 04/20-05/18 GL 3572419 513106 $118.99 07/02/2026 20161193000626 IRRIG SIERRA HW 04/20-05/18 GL 3672400 513106 $159.09 07/02/2026 20161823000626 IRRIG GOLDEN VA 04/20-05/18 GL 3572428 513106 $150.14 07/02/2026 20161833000626 IRRIG GOLDEN VA 04/20-05/18 GL 3672400 513106 $299.72 07/02/2026 20162233000626 27550.5 VISTA CYN 04/20-05/18 GL 7007407 513106 $453.40 07/02/2026 20162283000626 24921.5 OAK CREST 04/20-05/18 GL 3572442 513106 $466.56 07/02/2026 20162293000626 27581.5 LOST CYN 04/20-05/18 GL 3572464 513106 $807.00 07/02/2026 20207703000626 IRRIG LINDA VIS 04/20-05/18 GL 3572430 513106 $317.45 07/02/2026 20207703000626 IRRIG LINDA VIS 04/20-05/18 GL 3672400 513106 $317.44 07/02/2026 202077030OA825 LEGACY DEBT ADJ-08/21/25 GL 3572430 513106 ($23.44) 07/02/2026 202077030OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($23.43) 07/02/2026 20218553000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $268.57 07/02/2026 20221213000626 IRRIG NUGGET 04/19-05/18 GL 3677303 513106 $58.05 07/02/2026 20222363000626 28900 OAK SPRIN 04/20-05/18 GL 3677303 513106 $1,305.23 07/02/2026 20222373000626 28920 OAK SPRIN 04/20-05/18 GL 3677303 513106 $58.05 07/02/2026 202223730OA825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($14.70) 07/02/2026 20223713000626 IRRIG SHANGRI L 04/20-05/18 GL 3572424 513106 $1,059.34 07/02/2026 20227963000626 IRRIG CENTRE PO 04/20-05/18 GL 3677303 513106 $1,399.41 07/02/2026 202279630OA825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 20234643000626 IRRIG PARK MEAD 04/20-05/18 GL 3677303 513106 $1,784.44 07/02/2026 202346430OA825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 20234653000626 PARK MEADOW DRI 04/20-05/18 GL 3677303 513106 $205.54 Page115 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 202346530OA825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 20234663000626 IRRIG SARITA AV 04/20-05/18 GL 3677303 513106 $1,033.77 07/02/2026 20235523000626 IRRIG MOUNT STE 04/20-05/18 GL 3572430 513106 $330.83 07/02/2026 20235533000626 IRRIG PARK MEAD 04/20-05/18 GL 3677303 513106 $745.69 07/02/2026 202355330OA825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 20240763000626 28490.5 SAND CY 04/20-05/18 GL 3672400 513106 $49.74 07/02/2026 202407630OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($14.62) 07/02/2026 20240773000626 16450.5 SOLEDAD 04/20-05/18 GL 3672400 513106 $609.96 07/02/2026 202407730OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($46.87) 07/02/2026 20240783000626 28420.5 SAND CY 04/20-05/18 GL 3672400 513106 $52.51 07/02/2026 202407830OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($14.65) 07/02/2026 20240803000626 IRRIG GOLDEN VA 04/20-05/18 GL 3672400 513106 $544.12 07/02/2026 20240853000626 16401.5 SOLEDAD 04/20-05/18 GL 3672400 513106 $49.74 07/02/2026 202408530OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($14.40) 07/02/2026 20240953010626 17365 HUMPHREYS 04/20-05/18 GL 3687413 513106 $175.07 07/02/2026 20240993000626 18346.5 SIERRA 04/20-05/18 GL 3672400 513106 $189.56 07/02/2026 20241003000626 18410.5 SIERRA 04/20-05/18 GL 3677303 513106 $2,460.32 07/02/2026 202410030OA825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 20241013010626 16950 LOST CYN 04/20-05/18 GL 3677303 513106 $114.77 07/02/2026 2024101301A825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($29.30) 07/02/2026 20241023000626 18410 SIERRA HW 04/20-05/18 GL 3677303 513106 $170.17 07/02/2026 20245133000626 16830 PLACERITA 04/20-05/18 GL 3587501 513106 $152.91 07/02/2026 20300213000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $546.89 07/02/2026 203002130OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($29.32) Page116 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 117 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20305263000626 IRRIG CANYON CR 04/20-05/18 GL 3572433 513106 $1,111.33 07/02/2026 20305313000626 IRRIG CANYON CR 04/20-05/18 GL 3672400 513106 $233.88 07/02/2026 203053130OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($29.30) 07/02/2026 20305323000626 IRRIG CANYON CR 04/20-05/18 GL 3677303 513106 $557.33 07/02/2026 203053230OA825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 20305333000626 IRRIG CANYON CR 04/19-05/18 GL 3677303 513106 $177.84 07/02/2026 203053330OA825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 2031009301A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($46.87) 07/02/2026 20310113010124 HELLER C 11/21/23-12/20/23 GL 3672400 513106 $192.65 07/02/2026 20310113010224 HELLER C 12/20/23-01/22/24 GL 3672400 513106 $149.99 07/02/2026 20310113010324 HELLER C 01/22/24-02/20/24 GL 3672400 513106 $145.25 07/02/2026 20310113010424 HELLER C 02/20/24-03/19/24 GL 3672400 513106 $145.25 07/02/2026 20310113010524 HELLER C 03/19/24-04/16/24 GL 3672400 513106 $152.36 07/02/2026 20310113010624 HELLER C 04/16/24-05/14/24 GL 3672400 513106 $199.76 07/02/2026 20310113010626 IRRIG HELLER CI 04/20-05/18 GL 3672400 513106 $233.24 07/02/2026 20310113010724 HELLER C 05/14/24-06/11/24 GL 3672400 513106 $213.98 07/02/2026 20310113010823 HELLER CI 06/27/23-07/26/23 GL 3672400 513106 $260.05 07/02/2026 20310113010923 HELLER C 07/26/23-08/23/23 GL 3672400 513106 $249.53 07/02/2026 20310113011023 HELLER C 08/23/23-09/25/23 GL 3672400 513106 $268.49 07/02/2026 20310113011123 HELLER C 09/25/23-10/23/23 GL 3672400 513106 $218.72 07/02/2026 20310113011223 HELLER C 10/23/23-11/21/23 GL 3672400 513106 $187.91 07/02/2026 2031011301A825 LEGACY DEBT ADJ.-08/21/25 GL 3672400 513106 ($46.87) 07/02/2026 20310123010626 IRRIG PLUM CYN 04/20-05/18 GL 3672400 513106 $269.25 07/02/2026 20310133010626 IRRG PLUM CYN 04/20-05/18 GL 3672400 513106 $152.91 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 118 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2031013301A825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($49.05) 07/02/2026 20318053000626 IRRIG RODGERS D 04/20-05/18 GL 3572453 513106 $569.51 07/02/2026 20318053000626 IRRIG RODGERS D 04/20-05/18 GL 3672400 513106 $569.52 07/02/2026 203180530OA825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($23.43) 07/02/2026 203180530OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($23.44) 07/02/2026 20318063000626 IRRIG TIMOTHY D 04/20-05/18 GL 3572453 513106 $191.69 07/02/2026 203180630OA825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($46.87) 07/02/2026 20318143000626 IRRIG CAITLIN L 04/20-05/18 GL 3572453 513106 $247.09 07/02/2026 203181430OA825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($47.00) 07/02/2026 20319723000626 IRRIG PLUM CYN 04/20-05/18 GL 3572453 513106 $205.26 07/02/2026 20319723000626 IRRIG PLUM CYN 04/20-05/18 GL 3672400 513106 $205.26 07/02/2026 203197230OA825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($23.53) 07/02/2026 203197230OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($23.54) 07/02/2026 20319743000626 IRRIG PLUM CYN 04/20-05/18 GL 3672400 513106 $413.29 07/02/2026 203197430OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($46.87) 07/02/2026 20322603000626 IRRIG ALFREDS W 04/20-05/18 GL 3572453 513106 $352.35 07/02/2026 203226030OA825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($46.87) 07/02/2026 20323743000626 IRRIG SANTA CAT 04/20-05/18 GL 3572453 513106 $241.55 07/02/2026 203237430OA825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($46.87) 07/02/2026 20323763000626 IRRIG NICHOLAS 04/20-05/18 GL 3572453 513106 $432.00 07/02/2026 203237630OA825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($14.75) 07/02/2026 20323773000626 IRRIG NICHOLAS 04/20-05/18 GL 3572453 513106 $132.84 07/02/2026 203237730OA825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($14.65) 07/02/2026 20323803000626 IRRIG RODGERS D 04/20-05/18 GL 3572453 513106 $183.38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 119 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 203238030OA825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($46.87) 07/02/2026 20323813000626 IRRIG SANTA CAT 04/19-05/18 GL 3572453 513106 $391.13 07/02/2026 203238130OA825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($47.36) 07/02/2026 20323823000626 IRRIG RICKI CT 04/20-05/18 GL 3572453 513106 $720.76 07/02/2026 203238230OA825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($46.87) 07/02/2026 20323833000626 IRRIG SANTA CAT 04/20-05/18 GL 3572453 513106 $191.69 07/02/2026 20324463000626 IRRIG VIA JOYCE 04/21-05/18 GL 3572453 513106 $482.54 07/02/2026 20324473000626 IRRIG SANTA CAT 04/20-05/18 GL 3572453 513106 $870.34 07/02/2026 20325103000626 IRRIG VIA JOYCE 04/20-05/17 GL 3572453 513106 $330.19 07/02/2026 20325643000626 IRRIG SANTA CAT 04/20-05/18 GL 3572453 513106 $662.59 07/02/2026 20325673000626 IRRIG VIA JOYCE 04/20-05/18 GL 3677307 513106 $95.38 07/02/2026 20325683000626 IRRIG VIA JOYCE 04/20-05/18 GL 3677307 513106 $1,152.88 07/02/2026 20325693000626 IRRIG VIA JOYCE 04/20-05/18 GL 3677307 513106 $1,130.72 07/02/2026 20330353000626 IRRIG SECO CANY 04/20-05/18 GL 3672400 513106 $602.29 07/02/2026 20330463000626 IRRIG SAN FERNA 04/20-05/18 GL 3572438 513106 $31.49 07/02/2026 20330543000626 IRRIG GOLDEN TR 04/20-05/18 GL 3572446 513106 $49.74 07/02/2026 20330563000626 IRRIG GOLDEN TR 04/20-05/18 GL 3572446 513106 $285.87 07/02/2026 20333773000626 IRRIG BOUQUET C 04/20-05/18 GL 3672400 513106 $130.07 07/02/2026 20336763020626 18401.5 SKYLINE 04/20-05/18 GL 3572465 513106 $240.93 07/02/2026 20336763020626 18401.5 SKYLINE 04/20-05/18 GL 3672400 513106 $240.93 07/02/2026 20336773020626 18025.5 SKYLINE 04/20-05/18 GL 3572465 513106 $314.34 07/02/2026 20336773020626 18025.5 SKYLINE 04/20-05/18 GL 3672400 513106 $314.33 07/02/2026 20337313000626 NWC LOST CYN & 04/20-05/18 GL 3677303 513106 $52.51 07/02/2026 20340033010626 18022.5 SKYLINE 04/20-05/18 GL 3572465 513106 $297.72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20340033010626 18022.5 SKYLINE 04/20-05/18 GL 3672400 513106 $297.71 07/02/2026 20340293000626 27217.5 FIVE KN 04/20-05/18 GL 3677307 513106 $814.94 07/02/2026 20340303000626 27219.5 FIVE KN 04/20-05/18 GL 3677307 513106 $792.78 07/02/2026 20340313010626 27221.5 FIVE KN 04/20-05/18 GL 3677307 513106 $123.08 07/02/2026 20340533000626 27485.5 GOLDEN 04/20-05/18 GL 3572461 513106 $530.27 07/02/2026 20340543000626 27486.5 GOLDEN 04/20-05/18 GL 3572461 513106 $112.00 07/02/2026 20340553000626 27650.5 GOLDEN 04/20-05/18 GL 3572461 513106 $709.68 07/02/2026 20340603000626 27225.5 GOLDEN 04/20-05/18 GL 3672400 513106 $336.37 07/02/2026 20340613000626 27613.5 GOLDEN 04/20-05/18 GL 3672400 513106 $330.83 07/02/2026 20340623000626 27488.5 GOLDEN 04/20-05/18 GL 3572461 513106 $2,081.47 07/02/2026 20340633000626 27652.5 GOLDEN 04/20-05/18 GL 3572461 513106 $230.47 07/02/2026 20348783010626 18517.5 SKYLINE 04/20-05/18 GL 3572465 513106 $330.23 07/02/2026 20348783010626 18517.5 SKYLINE 04/20-05/18 GL 3672400 513106 $330.23 07/02/2026 20349293020626 18470.5 SKYLINE R 04/20-05/18 GL 3572465 513106 $101.70 07/02/2026 20349293020626 18470.5 SKYLINE R 04/20-05/18 GL 3672400 513106 $101.71 07/02/2026 20349313010626 18819.5 SKYLINE 04/20-05/18 GL 3677303 513106 $96.83 07/02/2026 20349323010626 18870.5 ANNMAE 04/20-05/18 GL 3677303 513106 $58.05 07/02/2026 20349333010626 18857.5 SKYLINE 04/20-05/18 GL 3677303 513106 $2,230.41 07/02/2026 20369543030626 18355 SKYLINE R 04/20-05/18 GL 3677303 513106 $102.37 07/02/2026 20369553030626 18343 SKYLINE RAN 04/20-05/18 GL 3677303 513106 $967.29 07/02/2026 20369563030626 18351 SKYLINE R 04/20-05/18 GL 3677303 513106 $1,402.18 07/02/2026 20371473020626 18819.5 SKYLINE 04/20-05/18 GL 3572465 513106 $147.32 07/02/2026 20371473020626 18819.5 SKYLINE 04/20-05/18 GL 3672400 513106 $147.32 07/02/2026 20404923000626 27285 SECO CANY 04/20-05/18 GL 3677303 513106 $2,953.48 Page120 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 121 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20407923000626 IRRIG BOUQUET C 04/20-05/18 GL 3672400 513106 $109.05 07/02/2026 20407933000626 BOUQUET CYN RD 04/20-05/18 GL 3677303 513106 $566.02 07/02/2026 20407943000626 IRRIG BOUQUET C 04/20-05/18 GL 3677303 513106 $916.87 07/02/2026 20412383020626 22565.5 NEWHALL 04/20-05/18 GL 3572436 513106 $219.39 07/02/2026 20412393000626 22565.5 NEWHALL 04/20-05/18 GL 3572436 513106 $551.79 07/02/2026 20412413000626 22565.5 NEWHALL 04/20-05/18 GL 3572436 513106 $701.37 07/02/2026 20412443000626 22565.5 NEWHALL 04/20-05/18 GL 3572436 513106 $690.29 07/02/2026 20412453000626 22565.5 NEWHALL 04/20-05/18 GL 3677303 513106 $1,324.62 07/02/2026 20412463000626 22565.5 NEWHALL 04/20-05/18 GL 3672400 513106 $515.78 07/02/2026 20417453000626 IRRIG DARROW AV 04/27-05/18 GL 3572455 513106 $133.24 07/02/2026 20417463000626 IRRIG KATHLEEN 04/20-05/18 GL 3572455 513106 $394.54 07/02/2026 20417953000626 IRRIG SHADOW VA 04/20-05/18 GL 3572454 513106 $402.21 07/02/2026 20418633000626 IRRIG KATHLEEN 04/20-05/18 GL 3572455 513106 $195.10 07/02/2026 20418643000626 IRRIG MAUCH ST 04/20-05/18 GL 3572455 513106 $286.51 07/02/2026 20420013000626 IRRIG LAPINE AV 04/20-05/18 GL 3572455 513106 $324.65 07/02/2026 20420093000626 IRRIG HOWARD MA 04/20-05/18 GL 3572455 513106 $150.78 07/02/2026 20420103000626 IRRIG MAUCH ST 04/20-05/18 GL 3572455 513106 $156.32 07/02/2026 20420403000626 IRRIG SHADOW HI 04/20-05/17 GL 3572454 513106 $391.13 07/02/2026 20420503000626 IRRIG SHADOW HI 04/20-05/18 GL 3572454 513106 $266.48 07/02/2026 20421653000626 IRRIG SHADOW VA 04/20-05/17 GL 3572454 513106 $202.77 07/02/2026 20421713000626 IRRIG DAVID WY 04/20-05/18 GL 3572454 513106 $659.82 07/02/2026 20421723000626 IRRIG STARWOOD 04/20-05/18 GL 3572454 513106 $388.36 07/02/2026 20421733000626 IRRIG CALHAVEN 04/20-05/18 GL 3572454 513106 $255.40 07/02/2026 20421743000626 IRRIG WOODSIDE 04/20-05/18 GL 3572454 513106 $438.22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20423083000626 PARK WELLSTON D 04/20-05/18 GL 3677303 513106 $1,790.08 07/02/2026 20424273000626 IRRIG OAKSIDE C 04/19-05/17 GL 3572454 513106 $332.96 07/02/2026 20424613000626 IRRIG WOODSIDE 04/20-05/18 GL 3572454 513106 $432.68 07/02/2026 20425033000626 IRRIG PARK WOOD 04/20-05/18 GL 3572454 513106 $186.15 07/02/2026 20430013000626 IRRIG BOUQUET C 04/20-05/18 GL 3672401 513106 $58.05 07/02/2026 20430053000626 IRRIG LYONS AVE 04/20-05/18 GL 3672400 513106 $148.01 07/02/2026 20437553000626 22444 PAMPLICO 04/20-05/18 GL 3677303 513106 $60.82 07/02/2026 20439903000626 IRRIG BOUQUET C 04/20-05/18 GL 3672400 513106 $574.41 07/02/2026 20444043000626 IRRIG HASKELL C 04/20-05/18 GL 3672401 513106 $52.51 07/02/2026 20451143000626 IRRIG COPPERHIL 04/20-05/18 GL 3572456 513106 $1,357.86 07/02/2026 20451803000626 IRRIG HIDDEN HI 04/20-05/18 GL 3572457 513106 $623.81 07/02/2026 20452373000626 IRRIG HASKELL C 04/21-05/17 GL 3672401 513106 $80.21 07/02/2026 20452383000626 IRRIG COPPERHIL 04/20-05/18 GL 3672400 513106 $175.71 07/02/2026 20458393000626 IRRIG BIRCH CYN 04/20-05/18 GL 3572456 513106 $1,036.54 07/02/2026 20458403000626 IRRIG HASKELL C 04/20-05/18 GL 3572456 513106 $1,247.06 07/02/2026 20459303000626 IRRIG ROCK CYN 04/20-05/18 GL 3572456 513106 $2,064.21 07/02/2026 20463753000626 IRRIG HASKELL C 04/20-05/18 GL 3572456 513106 $169.53 07/02/2026 20469173000626 IRRIG INCLINE L 04/20-05/18 GL 3572457 513106 $416.06 07/02/2026 20469183000626 IRRIG GOLD CYN 04/20-05/18 GL 3572457 513106 $418.83 07/02/2026 20473073000626 IRRIG GARNET CY 04/20-05/18 GL 3677307 513106 $1,590.54 07/02/2026 20474813000626 IRRIG GARNET CY 04/20-05/18 GL 3677307 513106 $1,632.09 07/02/2026 20475283000626 IRRIG COPPERHIL 04/20-05/18 GL 3572458 513106 $557.33 07/02/2026 20475333000626 IRRIG COPPERHIL 04/20-05/18 GL 3572458 513106 $1,291.38 07/02/2026 20475343000626 IRRIG HIGH RIDG 04/20-05/18 GL 3572458 513106 $164.63 Page122 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20475433000626 26581.5 SANTA C 04/20-05/18 GL 3572436 513106 $961.75 07/02/2026 20475473000626 26514.5 SANTA C 04/20-05/18 GL 3572436 513106 $773.39 07/02/2026 20475483000626 26560.5 SANTA C 04/20-05/18 GL 3672400 513106 $222.16 07/02/2026 20475853000626 26885.5 GOLDEN 04/20-05/18 GL 3672400 513106 $163.99 07/02/2026 20475923000626 27150 BOUQUET C 04/20-05/18 GL 3677303 513106 $541.35 07/02/2026 20475933000626 27783.5 BOUQUET 04/20-05/18 GL 3672400 513106 $100.92 07/02/2026 20475943000626 28019.5 BOUQUET 04/20-05/18 GL 3672400 513106 $300.36 07/02/2026 20475953000626 28111.5 BOUQUET 04/20-05/18 GL 3672400 513106 $98.15 07/02/2026 20475963000626 COPPERHILL PARK 04/20-05/18 GL 3677307 513106 $1,258.14 07/02/2026 204759630OA825 LEGACY DEBT ADJ-08/21/25 GL 3677307 513106 ($47.00) 07/02/2026 20476073000626 22335.5 NEWHALL 04/20-05/18 GL 3572436 513106 $1,069.78 07/02/2026 204760730OA825 LEGACY DEBT ADJ-08/21/25 GL 3572436 513106 ($29.30) 07/02/2026 20476103000626 26642.5 BOUQUET 04/20-05/18 GL 3672400 513106 $66.36 07/02/2026 20476583000626 27150 BOUQUET C 04/20-05/18 GL 3677303 513106 $1,746.04 07/02/2026 204765830OA825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($87.88) 07/02/2026 20476603000626 26524 SANTA CLA 04/20-05/18 GL 3572436 513106 $457.61 07/02/2026 20476623000626 26411 RIVERROCK 04/20-05/18 GL 3677307 513106 $474.23 07/02/2026 20476633000626 26409 RIVERROCK 04/20-05/18 GL 3677307 513106 $1,753.97 07/02/2026 20476703000626 22325.5 NEWHALL 04/20-05/18 GL 3672400 513106 $321.88 07/02/2026 204767030OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($46.87) 07/02/2026 20476713000626 22100.5 NEWHALL 04/20-05/18 GL 3672400 513106 $258.17 07/02/2026 20476723000626 21990.5 NEWHALL 04/20-05/18 GL 3572436 513106 $396.67 07/02/2026 204767230OA825 LEGACY DEBT ADJ-08/21/25 GL 3572436 513106 ($29.30) 07/02/2026 20477103000626 21985.5 NEWHALL 04/20-05/18 GL 3572436 513106 $513.01 Page 123 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 204771030OA825 21985.5 NEWHALL 06/16-07/22 GL 3572436 513106 ($46.87) 07/02/2026 20479553000626 27150 BOUQUET C 04/20-05/18 GL 3677303 513106 $145.24 07/02/2026 20479563000626 27150.5 BOUQUET 04/20-05/18 GL 3677303 513106 $3,233.25 07/02/2026 204795630OA825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($146.47) 07/02/2026 20703153000626 IRRIG SHANGRI L 04/20-05/18 GL 3572424 513106 $787.88 07/02/2026 20703163000626 IRRIG SHANGRI L 04/20-05/18 GL 3572424 513106 $505.34 07/02/2026 20703173000626 IRRIG SHANGRI L 04/20-05/18 GL 3572424 513106 $208.95 07/02/2026 20703193000626 IRRIG SHANGRI L 04/20-05/18 GL 3572424 513106 $145.24 07/02/2026 20703203000626 IRRIG SHANGRI L 04/20-05/18 GL 3572424 513106 $208.95 07/02/2026 20703213000626 IRRIG VICCI ST 04/20-05/18 GL 3572424 513106 $574.59 07/02/2026 20703223000626 IRRIG NATHAN HI 04/20-05/18 GL 3572424 513106 $186.79 07/02/2026 20703233000626 IRRIG SHANGRI L 04/20-05/18 GL 3572424 513106 $449.94 07/02/2026 20704333000626 18601 SOLEDAD 04/20-05/18 GL 3097412 513106 $188.92 07/02/2026 20704343000626 IRRIG SOLEDAD C 04120-05/18 GL 3572424 513106 $275.43 07/02/2026 20705843000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $49.74 07/02/2026 20705863000626 IRRIG SOLEDAD C 04/20-05/18 GL 3677303 513106 $225.57 07/02/2026 20705963000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $177.16 07/02/2026 20705973000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $84.12 07/02/2026 20705993000626 IRRIG SOLEDAD C 04/19-05/18 GL 3672400 513106 $69.13 07/02/2026 20707173000626 SOLEDAD CANYON 04/19-05/18 GL 3677303 513106 $34.26 07/02/2026 20709623000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $589.89 07/02/2026 20709683000626 26330.5 RUTHER 04/16-05/18 GL 3677303 513106 $2,127.36 07/02/2026 207096830OA825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($292.93) 07/02/2026 20709853000626 IRRIG RUETHER A 04/20-05/18 GL 3572446 513106 $452.07 Page124 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 125 Check Date Invoice Description 07/02/2026 20709863000626 IRRIG RUETHER A 04/20-05/18 07/02/2026 20709913000626 IRRIG CENTRE PO 04/20-05/18 07/02/2026 20710483000626 IRRIG CANYON VI 04/20-05/18 07/02/2026 207104830OA825 LEGACY DEBT ADJ-08/21/25 07/02/2026 20715663000626 IRRIG CHARMAINE 04/20-05/18 07/02/2026 20715673000626 IRRIG CHARMAINE 04/20-05/18 07/02/2026 20715713000626 IRRIG NATHAN HI 04/20-05/17 07/02/2026 20715773000626 IRRIG NATHAN HI 04/20-05/18 07/02/2026 20717543000626 IRRIG SKYVIEW C 04/20-05/18 07/02/2026 20722893000626 IRRIG KOJI CT 04/20-05/18 07/02/2026 20723073000626 IRRIG CENTRE PO 04/19-05/17 07/02/2026 207230730OA825 LEGACY DEBT ADJ-08/21/25 07/02/2026 20730963000626 IRRIG FLO LANE 04/20-05/18 07/02/2026 207309630OA825 LEGACY DEBT ADJ-08/21/25 07/02/2026 20732473000626 27824 CAMP PLEN 04/20-05/18 07/02/2026 207324730OA825 LEGACY DEBT ADJ-08/21/25 07/02/2026 20733913000626 IRRIG VALLEY CE 04/20-05/18 07/02/2026 207339130OA825 LEGACY DEBT ADJ-08/21/25 07/02/2026 20733963000626 IRRIG SOLEDAD C 04/20-05/18 07/02/2026 207339630OA825 LEGACY DEBT ADJ-08/21/25 07/02/2026 20733983000626 22122 SOLEDAD C 04/19-05/18 07/02/2026 20733993000626 22122 SOLEDAD C 04/20-05/18 07/02/2026 207339930OA825 LEGACY DEBT ADJ-08/21/25 07/02/2026 20734063000626 IRRIG SOLEDAD C 04/20-05/18 Ledger Key Object Amount GL 3572446 513106 $626.58 GL 3572446 513106 $355.12 GL 3677303 513106 $172.94 GL 3677303 513106 ($29.93) GL 3572424 513106 $660.46 GL 3572424 513106 $170.17 GL 3572424 513106 $386.23 GL 3572424 513106 $419.47 GL 3572432 513106 $145.24 GL 3572432 513106 $230.47 GL 3572446 513106 $981.14 GL 3572446 513106 ($46.87) GL 3572423 513106 $629.35 GL 3572423 513106 ($46.87) GL 3677303 513106 $1,113.54 GL 3677303 513106 ($292.93) GL 3572436 513106 $163.31 GL 3572436 513106 ($14.65) GL 3677303 513106 $175.71 GL 3677303 513106 ($29.30) GL 7007407 513106 $172.30 GL 7007407 513106 $113.45 GL 7007407 513106 ($14.65) GL 3672400 513106 $490.17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 207340630OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($14.65) 07/02/2026 20734223000626 IRRIG CENTRE PO 04/20-05/18 GL 3572446 513106 $593.34 07/02/2026 207342230OA825 LEGACY DEBT ADJ-08/21/25 GL 3572446 513106 ($46.87) 07/02/2026 20734233000626 IRRIG GOLDEN TR 04/20-05/18 GL 3572446 513106 $49.74 07/02/2026 20734823000626 27491.5 SIERRA 04/20-05/18 GL 3672400 513106 $52.51 07/02/2026 207348230OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($14.65) 07/02/2026 20736383000626 26330.5 RUETHER 04/20-05/18 GL 3677303 513106 $2,463.19 07/02/2026 207363830OA825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($146.47) 07/02/2026 20736583000626 22498.5 SOLEDAD 04/20-05/18 GL 3672400 513106 $214.49 07/02/2026 207365830OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($29.30) 07/02/2026 20736603000626 21785.5 SOLEDAD 04/20-05/18 GL 3572459 513106 $532.40 07/02/2026 20736613000626 21787.5 SOLEDAD 04/20-05/18 GL 3672400 513106 $429.91 07/02/2026 207366130OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($46.87) 07/02/2026 20736683000626 21401.5 SOLEDAD 04/19-05/18 GL 3672400 513106 $150.78 07/02/2026 207366830OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($29.30) 07/02/2026 20739133000626 19701.5 PENLON 04/20-05/18 GL 3572460 513106 $623.13 07/02/2026 207391330OA825 LEGACY DEBT ADJ-08/21/25 GL 3572460 513106 ($14.65) 07/02/2026 20739153000626 19698.5 SOLEDAD 04/20-05/18 GL 3672400 513106 $303.13 07/02/2026 207391530OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($29.42) 07/02/2026 20741703010626 22020.5 SOLEDAD 04/20-05/18 GL 3572459 513106 $208.95 07/02/2026 20742323010626 26209.5 GOLDEN 04/20-05/18 GL 3572446 513106 $445.85 07/02/2026 20748923000626 IRRIG VIA PRINC 04/20-05/18 GL 3672400 513106 $112.00 07/02/2026 20801203000626 IRRIG CLAIBOURN 04/20-05/18 GL 3572447 513106 $613.37 07/02/2026 20801603000626 IRRIG SHEFFIELD 04/20-05/18 GL 3572447 513106 $698.60 Page126 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20802313000626 IRRIG SHEFFIELD 04/20-05/18 GL 3572447 513106 $380.05 07/02/2026 20803003000626 IRRIG STRATFORD 04/20-05/18 GL 3572447 513106 $826.02 07/02/2026 20803013000626 IRRIG STRATFORD 04/20-05/18 GL 3572447 513106 $967.29 07/02/2026 20803703000626 IRRIG CARDIFF D 04/20-05/18 GL 3572447 513106 $1,139.03 07/02/2026 20803773000626 IRRIG STRATFORD 04/20-05/18 GL 3572447 513106 $352.99 07/02/2026 20803783000626 IRRIG VIA PRINC 04/20-05/18 GL 3572447 513106 $432.68 07/02/2026 20803793000626 IRRIG BIRMINGHA 04/27-05/29 GL 3572447 513106 $303.13 07/02/2026 20803803000626 IRRIG CARDIFF D 04/20-05/18 GL 3572447 513106 $247.73 07/02/2026 20804803000626 IRRIG CIRCLE J 04/20-05/18 GL 3572447 513106 $809.40 07/02/2026 20804813000626 IRRIG CIRCLE J 04/20-05/18 GL 3572447 513106 $440.99 07/02/2026 20805633000626 IRRIG CIRCLE J 04/20-05/18 GL 3572447 513106 $133.98 07/02/2026 20807503000626 IRRIG CALCUTTA 04/20-05/18 GL 3677303 513106 $166.76 07/02/2026 20807683000626 IRRIG GREAT LAK 04/20-05/18 GL 3572447 513106 $507.47 07/02/2026 20807703000626 IRRIG CALCUTTA 04/20-05/18 GL 3677303 513106 $1,798.29 07/02/2026 208077030OA825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/02/2026 20807983000626 IRRIG VIA PRINC 04/20-05/26 GL 3572447 513106 $640.43 07/02/2026 20808083000626 IRRIG ROLLING G 04/20-05/18 GL 3572447 513106 $1,053.16 07/02/2026 20808193000626 IRRIG HEATHER V 04/20-05/18 GL 3572447 513106 $452.07 07/02/2026 20808213000626 IRRIG OAKRIDGE 04/20-05/18 GL 3572447 513106 $504.70 07/02/2026 20809723000626 IRRIG SAN FERNA 04/20-05/18 GL 3572438 513106 $176.40 07/02/2026 20809723000626 IRRIG SAN FERNA 04/20-05/18 GL 3672400 513106 $176.41 07/02/2026 20810313000626 IRRIG SOLEDAD C 04/20-05/18 GL 3672400 513106 $538.58 07/02/2026 208103130OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($29.30) 07/02/2026 20810433000626 IRRIG MAGIC MNT 04/20-05/18 GL 3672400 513106 $59.19 Page127 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 128 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 208104330OA825 LEGACY DEBT ADJ-08/21/25 GL 3672400 513106 ($14.33) 07/02/2026 20813193000626 IRRIG WILEY CAN 04/20-05/18 GL 3672401 513106 $49.74 07/02/2026 20816633000626 IRRIG LYONS AVE 04/20-05/18 GL 3672400 513106 $247.73 07/02/2026 20818903000626 IRRIG WILEY CAN 04/20-05/18 GL 3672400 513106 $313.57 07/02/2026 20819063000626 IRRIG SAN FERNA 04/20-05/18 GL 3672400 513106 $701.37 07/02/2026 20819113000626 24530.25 LYONS 04/20-05/18 GL 3672400 513106 $743.56 07/02/2026 20901753000526 BOUQUET CYN RD 04/22-05/27 GL 3677303 513106 $74.79 US Total $149,273.85 V22140 - SANTA CLARITA VALLEY WATER AGE Total $149,273.85 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 10003783000626 23925.5 NEWHALL 04/20-05/18 GL 3672400 513106 $108.08 07/02/2026 10010903000626 24242 RAILROAD 04/20-05/18 GL 3572448 513106 $409.80 07/02/2026 10011023000626 25331.5 RAILROA 04/20-05/18 GL 3672400 513106 $484.59 07/02/2026 10011113000626 24970.5 RAILROA 04/20-05/18 GL 3572438 513106 $114.16 07/02/2026 10011253000626 24746.5 RAILROA 04/20-05/18 GL 3672400 513106 $164.02 07/02/2026 10011403000626 22601 LYONS AVE 04/19-05/17 GL 3097412 513106 $371.23 07/02/2026 10011413000626 22601.5 LYONS A 04/20-05/18 GL 3572448 513106 $357.17 07/02/2026 10011463000626 22551.5 9TH ST 04/20-05/18 GL 1007405 513106 $42.14 07/02/2026 10011633000626 24300 RAILROAD 04/20-05/18 GL 3672400 513106 $257.66 07/02/2026 10011643000626 24300.25 RAILRO 04/20-05/8 GL 3672400 513106 $146.86 07/02/2026 10011693000626 22595.5 MARKET 04/20-05/8 GL 3572448 513106 $257.45 07/02/2026 10011703000626 22580.5 MARKET 04/20-05/18 GL 3572448 513106 $146.65 07/02/2026 10011723010626 24266 MAIN ST 04/20-05/18 GL 1003616 513106 $23.60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 10011843000626 24175.5 NEWHALL 04/20-05/18 GL 3672400 513106 $69.09 07/02/2026 100160430OA123 ADJUSTMENTS-08/05/22-01/06/23 GL 3677303 513106 $2,677.91 07/02/2026 10016213000626 24958.5 NEWHALL 04/20-05/18 GL 3677303 513106 $1,961.21 07/02/2026 10016223000626 NEWHALL PARK 04/20-05/18 GL 3677303 513106 $2,252.06 07/02/2026 10019803000526 LYONS SPRINKLER 03/16-04/20 GL 3672400 513106 $89.23 07/02/2026 10019803000626 LYONS SPRINKLER 04/20-05/18 GL 3672400 513106 $75.38 07/02/2026 10020393000626 24201 VALLEY ST 04/20-05/18 GL 3672400 513106 $80.92 07/02/2026 10024723000626 LYONS SPRINKLER 04/20-05/18 GL 3672400 513106 $67.07 07/02/2026 10039073020526 23047.5 SIERRA HWY 04/09-05/1 GL 3672400 513106 $80.92 07/02/2026 10100003000626 22551 9TH ST 04/20-05/18 GL 1007405 513106 $36.60 07/02/2026 10207103000626 14301.5 SOLEDAD 04/20-05/8 GL 3672400 513106 $925.23 07/02/2026 10207183000626 BEGONIAS LANE P 04/20-05/18 GL 3677303 513106 $861.52 07/02/2026 10207193000626 BEGONIAS LANE P 04/20-05/18 GL 3677303 513106 $709.17 07/02/2026 10218633000626 29355.5 BEGONIA 04/20-05/18 GL 3572427 513106 $739.64 07/02/2026 10218853000626 29260.5 BEGONIA 04/20-05/18 GL 3572427 513106 $531.89 07/02/2026 10219213000626 29310.5 HIDDEN 04/20-05/18 GL 3572427 513106 $1,096.97 07/02/2026 10219393000626 14510.5 GRANDIF 04/20-05/17 GL 3572427 513106 $271.51 07/02/2026 10219643000626 14440.5 GRANDIF 04/20-05/18 GL 3572427 513106 $152.40 07/02/2026 10219863000626 29255.5 MAMMOTH 04/20-05/18 GL 3572427 513106 $664.85 07/02/2026 10220033000626 29101.5 N MAMMO 04/20-05/18 GL 3572427 513106 $490.34 07/02/2026 10220063010626 14509.5 SOLEDAD 04/20-05/20 GL 3672400 513106 $351.84 07/02/2026 10220233000626 14324.5 SEQUOIA 04/20-05/18 GL 3572427 513106 $1,135.75 07/02/2026 10220283000626 14278.5 SEQUOIA 04/19-05/18 GL 3572427 513106 $590.06 07/02/2026 10220303000626 14272.5 SEQUOIA 04/20-05/18 GL 3572427 513106 $664.85 Page 129 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 10220793000626 14278.5 YELLOWS 04/20-05/18 GL 3572427 513106 $332.45 07/02/2026 10221123000626 14319.5 SEQUOIA 04/20-05/18 GL 3572427 513106 $548.51 07/02/2026 10221483000626 14349.5 RUSHMOR 04/20-05/18 GL 3572427 513106 $961.24 07/02/2026 10221573000626 29352.5 MAMMOTH 04/20-05/18 GL 3572427 513106 $230.50 07/02/2026 10221643000626 29450.5 MAMMOTH 04/20-05/17 GL 3572427 513106 $523.58 07/02/2026 10221933000626 14433.5 COLORAD 04/21-05/18 GL 3572427 513106 $265.97 07/02/2026 10224003000626 14521.5 STONE R 04/20-05/18 GL 3572427 513106 $753.49 07/02/2026 10224633000626 29780.5 GRAND C 04/20-05/18 GL 3572427 513106 $609.24 07/02/2026 10224643000626 29715.5 MAMMOTH 04/20-05/18 GL 3572427 513106 $202.26 07/02/2026 10224843000626 14441.5 GRANDIF 04/20-05/18 GL 3572427 513106 $371.02 07/02/2026 10300553010626 28515 SAN FRANC 04/20-05/18 GL 3577312 513106 $759.03 07/02/2026 998003730OA626 3065 HYDRANT ME 05/27-06/03 GL 3672401 513106 $96.25 US Total ,%15,113.36 V22159 - SANTA CLARITA VALLEY WATER AGE Total $25,113.36 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1119-747Y-VL6M KEY LOCATOR,KEY FLOATS GL 1005104 511101 $27.63 07/02/2026 1136-FMT7-LYPD EVENT SUPPLIES-06/18/26 GL 1003608 511101 $45.99 07/02/2026 1146-97TK-R4P1 SPIN ON FILTER -STOCK GL 1004503 511105 $85.61 07/02/2026 11 F3-N7RV-JRG3 PLATES,PEN HOLDER,FILE FOLDERS GL 1004200 510103 $97.16 07/02/2026 11 HG-316N-MXWX DOUBLE SIDED ADHESIVE DOTS GL 1007201 516101 $6.57 07/02/2026 11HG-316N-MXWX UNIFORMS QTY 1 GL 1007201 516101 $17.55 07/02/2026 11QP-G37L-JVXM BALLOONS GL 1003000 511101 $10.96 07/02/2026 11XN-QNPR-WFXD LAMINATING SHEETS,MASONRY GL 1003800 510103 $253.67 Page130 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 133L-1 GHG-G94N PAPER, HEADPHONES GL 1005114 511101 $83.49 07/02/2026 133V-VD9J-GNNK CAMERAS-HASKELL BIKE PARK GL 3587501 511101 $669.18 07/02/2026 134J-GNK4-XHHQ CHARGER QTY 1 GL 1002201 511105 $24.24 07/02/2026 1364-FPFD-CD79 CM-ORIG INV 1YHK-9HVL-L9GL GL 1008100 510103 ($48.99) 07/02/2026 13JP-XKJP-JHCM DRIVER SEAT CUSHION PAD GL 1004503 511105 $93.40 07/02/2026 13KT-V9NY-FRYM FOOD PREP GLOVES, TABLE CLOTHS GL 1003000 511101 $33.42 07/02/2026 13KT-V9NY-MXPJ EVENT SUPPLIES-06/18/26 GL 1003608 511101 $590.06 07/02/2026 13QC-WQJF-FQNV BALLOONS GL 1003000 511101 $33.29 07/02/2026 13QC-WQJF-FQNV COFFEE GL 1003000 510103 $53.90 07/02/2026 13QP-T69T-HTNY CELLPHONE CASE QTY 1 GL 3677300 510103 $86.03 07/02/2026 13T6-166Y-NDN1 ELECTRICAL STARTER42604 GL 1004503 511105 $107.64 07/02/2026 13TM-F1YM-YTJW CAMP SUPPLIES-CCP GL 1005113 511101 $62.96 07/02/2026 13TQ-HP7V-9YGV FRONT WHEEL SPANNER BUSHING GL 1004503 511105 $13.63 07/02/2026 141J-M13T-XFNW HEATER HOSE PIPE FITTING GL 1004503 511105 $24.22 07/02/2026 144M-W7TW-XMK9 BATTERIES 36PK/48PK QTY 2 GL 1002200 511105 $25.48 07/02/2026 144V-DRX6-PT74 SUMMER READING PGRM SUPPLIES GL 1005312 511101 $1,153.94 07/02/2026 149Q-P1XV-V9KR CM-ORIG INV 1LLQ-YFN6-9G4Y GL 3677300 511101 ($70.77) 07/02/2026 14HG-MMHG-V6PK WIPER BLADES,TIRE ASSEMBLIES GL 1004503 511105 $237.44 07/02/2026 14MH-KLXQ-9W6M WORK BOOTS GL 1007400 519106 $213.97 07/02/2026 14N9-WVFP-3RD3 EVENTS EQUIPMENT GL 1003608 511101 $1,091.32 07/02/2026 161T-XHTN-XCKG PHONE CASE,CORRECTION TAPE GL 2304504 510103 $67.43 07/02/2026 161X-L7JP-CJ7T TAPE, GLASSES, SAFETY VEST GL C2029229 516101 $56.23 07/02/2026 163C-L7VY-91 K6 FLAT TIRE ASSEMBLIES -STOCK GL 1004503 511105 $108.64 07/02/2026 169Y-PPPG-PLW1 WHEEL SPANNER BUSHING GL 1004503 511105 $11.52 Page 131 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 132 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 16HN-K4FY-136G CRAFT SUPPLIES GL 1005113 511101 $141.65 07/02/2026 16NN-R4RQ-DX6F TABLES 2 SETS QTY 3 GL 1005101 511101 $678.21 07/02/2026 16VN-9CNL-MM7X CM ORIG INV 1 GDW-R93K-FNTX GL 3098204 511101 ($492.78) 07/02/2026 16VN-9CNL-N1HX CM-ORIG INV 1979-7TJR-V9WR GL 3098204 511101 ($55.61) 07/02/2026 173R4HJ4-FQ7Q NITRILE GLOVES,AED SIGNS GL 1005104 511101 $323.05 07/02/2026 176Y-GLJX-GJVM SNAKE TONGS,WASTE CANS GL 1005105 511101 $166.86 07/02/2026 176Y-GLJX-Y1C3 FIRST AID SUPPLIES GL 1005104 511101 $399.29 07/02/2026 17NG-FRLK-FJ11 CAMP SUPPLIES-NHP GL 1005113 511101 $38.27 07/02/2026 17Q7-1GNM-4JYG MARKETING SUPPLIES-07/11/26 GL 1003607 511101 $77.87 07/02/2026 191Y-HCPJ-JLYK CM-ORIG INV 1VJK-GDCM-G4JW GL 1003800 510103 ($18.10) 07/02/2026 193J-YCRD-H1M7 LINK CHAIN,ANCHOR SHACKLE GL 1004503 511105 $108.87 07/02/2026 199V-7VD1-7NLQ MOUNT QTY 1 GL 7202203 511105 $24.13 07/02/2026 19CJ-V9LG-CY7N PAPER CUTTER GL 1405100 511101 $37.30 07/02/2026 19NT-VPFR-TV69 CM-ORIG INV 1JVQ-RX16-R17P GL 1005108 511101 ($142.66) 07/02/2026 19QT-1QFP-4D13 DOOR STOPPER GL 1005106 511101 $15.35 07/02/2026 19QT-1QFP-6PLJ ORGANIZER DRAWERS GL 1008100 519107 $140.42 07/02/2026 19R1-6KHL-PQLX LANYARDS GL 1003500 516124 $98.10 07/02/2026 1C7C-Q13T-9HQL STORAGE BINS GL 1008100 519107 $91.09 07/02/2026 1CFY-9R1T-D3TX PENS 12 PK QTY 1 GL 1003000 510103 $15.91 07/02/2026 1CGV-9FKL-PC7W CLUTCH DRIVE BELT -STOCK GL 1004503 511105 $101.76 07/02/2026 1CHL-V9PY-CKRM CAMP SUPPLIES-VCC GL 1005113 511101 $53.74 07/02/2026 1CJ6-19NC-G1HG TRAINING BOOKS GL 1008100 519107 $320.81 07/02/2026 1CJX-73P4-LKP4 CM-ORIG INV 1GDW-R93K-FNTX GL 3098204 511101 ($36.54) 07/02/2026 1CTJ-94MF-HJ64 SAFTEY PINS GL 1003608 511101 $18.63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 133 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1 DF9-WQD3-7JQJ CAMP SUPPLIES GL 1005113 511101 $112.66 07/02/2026 1 DQG-3GMJ-MTLN FLAT TIRE ASSEMBLIES GL 1004503 511105 $191.76 07/02/2026 1 DQX-RGQ6-L3HV MISC EXHIBIT SUPPLIES GL 3098301 511101 $185.04 07/02/2026 1 DXV-P3JT-6DL9 GAS CAP -STOCK GL 1004503 511105 $37.32 07/02/2026 1F3Q-P3LK-DM3M COUNCIL MEETING SUPPLIES GL 1002300 511101 $43.01 07/02/2026 1F4R-KYW7-CD4V ETHERNET COUPLER, CORD HIDER GL 1004400 516101 $195.22 07/02/2026 1FC4-7W3L-NNFP OPEN HOUSE SUPPLIES-HR GL 7218101 510103 $194.71 07/02/2026 1 FC4-7W3L-YVP4 SYNOLOGY STORAGE HARD DRIVE GL 1002200 511105 $338.41 07/02/2026 1 FCD-LLTW-N4WL FIDGET TOYS GL 1005114 511101 $28.32 07/02/2026 1FCD-LLTW-N79V TRAINING MATERIALS GL 1008100 519107 $260.65 07/02/2026 1FCH-7FV6-C91L COSTUMES-06/26 GL 1003608 511101 $338.38 07/02/2026 1 FCH-J6HQ-DDCT EMERG. RADIO BATTERIES - QTY 6 GL 1001101 511101 $149.72 07/02/2026 1FXW-FC4T-4RWF CM-ORIG INV 169R-449F-LWPF GL 1007500 510103 ($10.42) 07/02/2026 1FXW-FC4T-DK7N COUNCIL MEETING SUPPLIES GL 1002300 511101 $13.98 07/02/2026 1GDW-R93K-FNTX SWITCH 2,13UNDLE ACCESSORIES GL 3098204 511101 $529.32 07/02/2026 1GGD-6JVX-9QFJ CAMP SUPPLIES-CCP GL 1005113 511101 $433.87 07/02/2026 1GMY-7DKM-64RF TV QTY 1-NCC GL 7202203 511105 $423.04 07/02/2026 1GY6-G664-NDML FAMILY FUN NIGHT SUPPLIES GL 1005104 511101 $95.60 07/02/2026 1GYL-3JGT-KX7R STAPLER,TAPE,RUBBER BANDS GL 1002200 511101 $27.48 07/02/2026 1 HFC-K34Q-4NNN MARKETING SUPPLIES-07/18/26 GL 1003607 511101 $295.09 07/02/2026 1 HFQ-K6PQ-CV7D CARDSTOCK PAPER 10OPK QTY 1 GL 1003200 510103 $28.30 07/02/2026 1 HMR-PR4H-CVJP SAFETY LATCH HOOK -STOCK GL 1004503 511105 $83.36 07/02/2026 1 HMR-PR4H-GVWL COSTUME-06/19/26 GL 1003608 511101 $52.67 07/02/2026 1 HNH-CF7G-NK1 L RECHARGE ROOM MATERIALS GL 1008100 511113 $299.96 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice 07/02/2026 1 HPP-Y3R6-4JPW 07/02/2026 1 HPP-Y3R6-FN3K 07/02/2026 1 HT7-RPDV-PWG7 07/02/2026 1 HT7-WDXD-341 G 07/02/2026 1 HT7-WDXD-FXJ3 07/02/2026 1 HT7-WDXD-Y4KJ 07/02/2026 1 HVR-N4RC-WQGQ 07/02/2026 1 HWN-G4FP-P4Q4 07/02/2026 1 HWR-6YDC-Q9HK 07/02/2026 1 HY7-4MGR-GHGD 07/02/2026 1 J3T-YW7J-FWHP 07/02/2026 1 J46-N91 N-Q16H 07/02/2026 1 J FW-H RY9-G7GM 07/02/2026 1 JHK-6FMV-LW6F 07/02/2026 1 JHK-6FMV-R1 MV 07/02/2026 1 JLC-DMK1-9F7W 07/02/2026 1 JNW-C1 JG-KQH 1 07/02/2026 1 J N W-C 1 JG-TXQM 07/02/2026 1 JTR-DCM 1-4F99 07/02/2026 1 KFR-KK3L-MW 1 V 07/02/2026 1 KPF-7TXR-N9C3 07/02/2026 1 KQH-Y4WK-LHKQ 07/02/2026 1 KQH-Y4WK-MVPW 07/02/2026 1 KTF-JV99-NNFM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Page134 Description Ledger Key Object Amount FRONT WHEEL SPANNER BUSHING GL 1004503 511105 $12.27 OFFICE WASTE BINS GL 1003100 510103 $35.60 THEME WEEKS SUPPLIES GL 1005104 511101 $303.08 ERGONOMIC SUPPLIES, DESKS GL 7218101 515103 $793.10 CAMP SUPPLIES-VCC GL 1005113 511101 $410.06 PENS - QTY 2 GL 1001100 510103 $27.20 METAL BARSTOOLS QTY 8 GL 1005104 511101 $248.52 MICROPHONES GL 1005104 511105 $132.88 CM-ORG.INV 1 RPX-GP19-J9PV GL 1003800 510103 ($195.67) RUST REMOVER GL 1004400 516101 $276.48 SEAT CUSHION-V303 GL 1004503 511105 $72.20 GATE PARTS GL 3677411 511105 $85.48 LAWN MOWER TRACTOR BELT GL 1004503 511105 $26.33 PORTABLE FAN QTY 1 GL 1005309 516102 $153.65 CAMP SUPPLIES-NOP GL 1005113 511101 $14.26 OFFICE SUPPLIES GL 1005101 511101 $382.81 CAMP SUPPLIES-VGP GL 1005113 511101 $62.96 CAMP SUPPLIES-VCC GL 1005113 500201 $102.99 SUMMER CAMP SUPPLIES GL 1005309 511101 $589.20 FIRST AID, FIDGETS GL 1005114 511101 $628.19 REFILL CARTRIDGES & SIGN GL 1003600 510103 $26.05 OFFICE SUPPLIES GL 1003600 510103 $119.09 DAY CAMP SUPPLIES GL 1005113 511101 $10.78 DISINFECTING WIPES,BOWLS GL 1008100 511113 $271.12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 135 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1 LFJ-7TT7-6CTD FOLDING TABLES,CHAIRS GL 1005101 511101 $589.99 07/02/2026 1 LFJ-7TT7-6F7K DEPARTMENT MEETING SUPPLIES GL 1003000 511101 $372.94 07/02/2026 1 MFJ-C3RV-DHP1 SUMMER CAMP SUPPLIES GL 1005309 511101 $127.39 07/02/2026 lMHJ-16TN-THLM MEETING SUPPLIES GL 1004400 511101 $220.91 07/02/2026 1MNY-QJTY-6QLM ORGANIZATION & TRNING SUPPLIES GL 7218101 510103 $290.25 07/02/2026 1 N3Y-JT4X-QW36 STROBE LIGHTS GL 1004503 511105 $98.90 07/02/2026 1 NG3-G99L-G46M TIMER,BATTERIES GL 1005114 511101 $117.61 07/02/2026 1 NJL-JNV4-DG99 NYLON GLOVES QTY 1 GL 3672401 511105 $94.86 07/02/2026 1 NP3-JXVK-X93R AIR FILTERS -STOCK GL 1004503 511105 $140.46 07/02/2026 1NP6-LDD6-LTG4 CAMP SUPPLIES-NOP GL 1005113 511101 $491.04 07/02/2026 1 NPN-D7F9-WW7R PHONE CHARGER GL 3572410 510103 $7.08 07/02/2026 1 NQ4-PMPT-3HFL KEYBOARD, MOUSE-D.CARRILLO GL 1003200 510103 $43.89 07/02/2026 1P7J-CDMX-YDWC CAMP SUPPLIES GL 1005312 511101 $1,010.39 07/02/2026 1P7J-CDXM-DL34 THROW PILLOWS GL 1003608 511101 $43.84 07/02/2026 1P7J-CDXM-YDWC SUMMER CAMP SUPPLIES GL 1005312 511101 $1,010.39 07/02/2026 1 P7J-RPWL-YWCP SOFTBALL PLAQUE QTY 1 GL 1005107 511101 $34.28 07/02/2026 1 PFT-X9LL-73F4 TRAILER CHAIN HOOKS -STOCK GL 1004503 511105 $15.35 07/02/2026 1PJ6-WXN1-6VQR BIKE RACK, WALL FILES, MATS GL 1005104 511101 $537.61 07/02/2026 1PN1-L3L94D6V KIDS PROGRAM SUPPLIES GL 3098205 511101 $34.85 07/02/2026 1 PNT-913P-G7MY BATTERIES GL 1003500 510103 $21.90 07/02/2026 1PNX-VT1C-43L3 WALL CLOCK GL 1008100 516104 $43.29 07/02/2026 1 PNX-VT1 C-97W1 OFFICE CHAIRS GL 2304504 510103 $1,008.32 07/02/2026 1PT7-6166-QYHP TRAINING MATERIALS GL 1008100 519107 $114.95 07/02/2026 1QDX-3RJ1-HPMF CAMP SUPPLIES GL 1005113 511101 $37.48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1QDX-3RJI-NVRG CM-ORIG INV 1JVQ-RX16-R17P GL 1005108 511101 ($142.66) 07/02/2026 1QH7-TRRT-FLTR CAMP SUPPLIES-VCC GL 1005113 511101 $90.27 07/02/2026 1QH7-TRRT-J6FW STORAGE CONTAINER PARTS GL 1003618 511101 $482.91 07/02/2026 1QJR-4MRK-FMWT LENS WIPES GL 1003201 511101 $14.25 07/02/2026 1QJR-4MRK-YFXP SIDEWALK CHALK HOLDER QTY 4 GL 1005104 511101 $87.76 07/02/2026 1QJY-FHGQ-KHJK OFFICE SUPPLIES GL 1002302 510103 $75.68 07/02/2026 1QMD-C37Y-FVXM CHILDRENS PROGRAM SUPPLIES GL 3098205 511101 $34.66 07/02/2026 1QMD-C37Y-L77F JULY 4 SUPPLIES GL 1005105 511101 $97.93 07/02/2026 1QMD-C37Y-L77F JULY 4 SUPPLIES GL 1005108 511101 $97.93 07/02/2026 1QQN-XHHK-FFWT MEETING SUPPLIES GL 1005000 510103 $10.96 07/02/2026 1QQN-XHHK-W7LK CARDSTOCK GL 1005108 510104 $26.89 07/02/2026 1QQN-XHHK-W7LK DRY ERASE MARKERS GL 1005108 511101 $12.00 07/02/2026 1 R3Q-4JL4-XHTQ TABLET CASE QTY 1 GL 1002200 511101 $46.63 07/02/2026 1RH1-93WH-FJPC ANIMAL CARE PROMO PHOTO PROPS GL 1003203 516105 $75.66 07/02/2026 1 RH1-93WH-LDDR COUNCIL MEETING SUPPLIES GL 1002300 511101 $47.48 07/02/2026 1 RN6-4HJN-XW1Y LATEX GLOVES 100PK QTY 20 GL 1003201 511101 $178.20 07/02/2026 1RPX-GP19-J9PV PENS, WHITEBOARD, DRY ERASE GL 1003800 510103 $285.64 07/02/2026 1RVC-HTCQ-XMTG TISSUE BOXES GL 1002302 510103 $19.20 07/02/2026 1 RXD-VMXG-P1 K6 PLANNER CALENDARS QTY 4 GL 3572410 510103 $62.52 07/02/2026 1T6F-QTHT-MT6K OFFICE WASTE BASKETS GL 1003100 510103 $48.24 07/02/2026 1T6W-6HG6-DGKL LIGHTING CLAMP GL 1003608 511101 $158.64 07/02/2026 1TFD-QMCL-LK1L GAMES,PROPS-06/18/26 GL 1003608 511101 $739.18 07/02/2026 1V3H-MXFF-DQCR SAFETY SUPPLIES -SUN PROTECTION GL 7218101 515103 $1,351.37 07/02/2026 1V6G-MRJY-QGTC HANDBRAKE LEVER -STOCK GL 1004503 511105 $261.23 Page136 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1VM3-RPWJ-GYT6 DVD-R DRIVE GL 1002200 511105 $41.69 07/02/2026 1 WJJ-7FWJ-7NG6 WEBCAM - M.HAGOBIAN GL 1003200 510103 $29.71 07/02/2026 1WLT-JPTY-XDDD FILMING SUPPLIES GL 1005105 511101 $86.40 07/02/2026 1 WQV-7C79-XW4T STORAGE SHELVES GL 3098200 511101 $98.73 07/02/2026 1WQV-N6J7-PWCM TRAINING BOOK GL 1008100 519107 $7.96 07/02/2026 1 WR6-FVTJ-FMPC TIMER,BATTERIES GL 1005114 511101 $117.61 07/02/2026 1 WRF-QNF3-K9XF EOYC CARDS GL 1005316 511101 $217.80 07/02/2026 1X3L-CW33-TWMC HP PLOTTER INK CARTRIDGES GL 1002200 511105 $1,398.97 07/02/2026 1X41-6JRT-3NRN CHAIN HOOK SAFETY LATCH -STOCK GL 1004503 511105 $40.60 07/02/2026 1X9F-1YGL-KMDW FIRE ESCAPE LADDER QTY 1 GL 1007500 510103 $83.01 07/02/2026 1XDX-9W3T-F996 ACTIVITY SUPPLIES GL 1003610 511101 $20.96 07/02/2026 1XDX-9W3T-MWN3 CAMP SUPPLIES-NOP GL 1005113 511101 $62.96 07/02/2026 1XF7-NWF1-NL6F TV-NCC GL 1005312 511101 $429.62 07/02/2026 1XFW-DYYR-L4HC DIVISION MEETING SUPPLIES GL 1003800 510103 $126.07 07/02/2026 1XWK-KC9N-MG7L ENGINEERING TRIANGLE RULERS GL 1004400 510103 $23.61 07/02/2026 1XWQ-T49W-3RG1 FAST CURING SEALANT -STOCK GL 1004503 511105 $85.68 07/02/2026 1Y19-V7X3-KP71 GOLD METALLIC ENVELOPE SEALS GL 1005316 511101 $21.24 07/02/2026 1Y7G-PREY-DQWX SUMMER PROGRAM SUPPLIES GL 1005312 511101 $1,759.33 07/02/2026 1YLW-CF6Q-QTQL ARCHERY SUPPLIES GL 1003609 511101 $78.29 US Total $31,709.29 V22196 - AMAZON CAPITAL SERVICES INC Total $31,709.29 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-006 6 GAMES-06/15/26 GL 1005108 516102 $210.00 Page137 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page138 Check Date Invoice Description Ledger Key Object Amount US Total $210.00 V22200 - CARLOS SHEPHERD Total $210.00 Vendor: V22243 - WANCO INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 143146 CMS BOARD CHARACTERS/LETTERS GL 2304504 516101 $4,161.82 US Total $4,161.82 V22243 - WANCO INC Total $4,161.82 Vendor: V22269 - EPSTEIN CUSTOM MEDIA INC/LA PA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2026-39098 FULL PG AD -LA PARENT V22269 - EPSTEIN CUSTOM MEDIA INC/LA PA Total GL 3603504 516102 $2,499.00 US Total $2,499.00 $2,499.00 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 13309887 PROPANE QTY 38 GL 1007405 511105 $238.72 US Total $238.72 V22271 - EDPO LLC DBA EXPO PROPANE Total Vendor: V22286 - R3 CONSULTING GROUP $238.72 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 125380 CONSULTING SVCS-06/11/26 GL 1007201 516101 $10,000.00 US Total $10,000.00 V22286 - R3 CONSULTING GROUP Total $10,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount 07/02/2026 50442 WHITE VINYL AND FLUSH SOLUTION GL 2304504 514108 $2,808.13 07/02/2026 50769 WHITE AND YELLOW VINYL AND INK GL 2304504 514108 $2,013.83 07/02/2026 50851 WHITE & YELLOW VINYL GL 2304504 514108 $2,917.35 07/02/2026 50859 SIGN PANEL BLANKS GL 2304504 514108 $425.41 07/02/2026 50890 SIGN INK GL 2304504 514108 $4,095.57 US Total $12,260.29 V22306 - ATHACO INC DBA MAIN STREET SIG Total $12,260.29 Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003099 PRODUCTION 06/06/26 GL 100 456107 $480.00 US Total $480.00 V22318 - LINCOLN WERNER HOPPE Total $480.00 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Ledger Key Object Amount 07/02/2026 63 EMP TESTING-05/26 GL 1008100 516102 $13,654.00 US Total $13,654.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $13,654.00 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 07/02/2026 90527344 SKIN TEST-04/07/26 GL 7218101 515103 $38.00 07/02/2026 91133834 SKIN TEST RENEWAL GL 7218101 515103 $38.00 07/02/2026 91222387 TB TEST RENEWALS-06/26 GL 7218101 515103 $76.00 Page139 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Page140 Description Ledger Key Object Amount US Total $152.00 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $152.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description 07/02/2026 164487 SERVICES P/E 06/30/26 V22438 - JOE A GONSALVES AND SON Total Vendor: V22479 - PRIME ACTUARIAL CONSULTING LLC Ledger Key Object Amount GL 1001100 516101 $4,000.00 US Total $4,000.00 $4,000.00 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 32385 ACTUARIAL GENERAL LIABILITY GL 7212306 516101 $750.00 US Total $750.00 V22479 - PRIME ACTUARIAL CONSULTING LLC Total $750.00 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 1002302 516101 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 1005101 516102 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 1005121 511105 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 1205120 511105 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 1405100 511105 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 1407303 510103 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 3098200 511105 07/02/2026 5039054686 COPIERS & PRINTERS-06/26 GL 3098301 511105 $9,653.71 $192.94 $152.49 $862.99 $150.39 $21.28 $1,652.30 $48.20 US Total $12,734.30 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger Key Object Amount V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description 07/02/2026 10327 GATOR WARNING LIGHTS Ledger Key Object Amount GL 3587501 511101 $1,097.87 US Total $1,097.87 V22586 - JOHNSON EQUIPMENT CO Total $1,097.87 Vendor: V22701 - CHAMPION CRANE RENTAL INC Check Date Invoice Description 07/02/2026 85026 CRANE SVCS-05/29/26 Ledger Key Object Amount GL S3023453 516101 $1,293.40 US Total $1,293.40 V22701 - CHAMPION CRANE RENTAL INC Total $1,293.40 Vendor: V22722 - ROBERT JOSEPH AHOLT III Check Date Invoice Description 07/02/2026 2026061201 SOUND TECH-06/12/26 Ledger Key Object Amount GL 1003610 516102 $270.00 US Total $270.00 Page 141 V22722 - ROBERT JOSEPH AHOLT III Total $270.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 07/02/2026 14305 OF FIELD TOOLS GL 3672401 511107 $127.77 07/02/2026 14465 NUT AND BOLT TIGHTENING GL 3677305 511105 $25.00 07/02/2026 14469 EQUIPMENT REPAIRS GL 3677303 511105 $305.29 US Total $458.06 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Page142 Ledger Key Object Amount $458.06 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 33174 07/02/2026 33188 07/02/2026 33190 07/02/2026 33191 07/02/2026 33242 JANITORIAL SUPPLIES -ALL SITES GL 3677307 511104 JANITORIAL SUPPLIES-SCSC GL 3677406 511104 JANITORIAL SUPPLIES-SCSC GL 3677406 511104 JANITORIAL SUPPLIES-CP 06/26 GL 3677307 511104 JANITORIAL SUPPLIES GL 3677411 511104 $1,904.71 $984.29 $794.64 $1,639.34 $91.53 US Total $5,414.51 V22774 - SCV JANITORIAL SUPPLY INC Total $5,414.51 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 07/02/2026 06-123827 SIGN POSTS GL 3587501 511101 07/02/2026 06-124343 AEROSOL MARKING PAINT-QTY 12 GL M0164267 516101 $474.12 $66.64 US Total $540.76 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $540.76 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 17685 07/02/2026 17686 07/02/2026 17687 07/02/2026 17688 07/02/2026 17688 LANDSCAPE MAINT-06/26 LANDSCAPE MAINT-06/26 LANDSCAPE MAINT-06/26 LANDSCAPE MAINT-06/26 LANDSCAPE MAINT-06/26 GL 3572419 516110 $1,277.00 GL 3572438 516110 $1,835.00 GL 3572463 516110 $5,735.00 GL 3507313 516110 $500.00 GL 3572441 516110 $4,850.00 User Name: SANTA-CLARITATOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice 07/02/2026 17688 07/02/2026 17692 07/02/2026 17693 07/02/2026 17693 07/02/2026 17712 07/02/2026 17742 07/02/2026 17845 07/02/2026 17846 07/02/2026 17847 07/02/2026 17848 07/02/2026 17849 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description LANDSCAPE MAINT-06/26 LANDSCAPE MAINT-06/26 LANDSCAPE MAINT-06/26 LANDSCAPE MAINT-06/26 LANDSCAPE MAINT-06/26 LANDSCAPE MAINT-06/26 IRRIG REPAIRS-06/26 IRRIG REPAIRS-06/26 IRRIG REPAIRS-06/26 IRRIG REPAIRS-06/26 IRRIG REPAIRS-06/26 Ledger Key Object GL 3572442 516110 GL 3572462 516110 GL 3572418 516110 GL 3677307 516110 GL 3572464 516110 GL 3572423 516110 GL 3572423 514101 GL 3572423 514101 GL 3572423 514101 GL 3572423 514101 GL 3572423 514101 Page 143 Amount $17,513.00 $26,357.00 $40,284.00 $2,545.00 $1,286.00 $2,068.00 $172.50 $215.50 $172.50 $172.50 $232.30 US Total $105,215.30 V22821 - MARINA LANDSCAPE SERVICES INC Total $105,215.30 Vendor: V22877 - RICHARD R. TERZIAN Check Date Invoice Description Ledger Key Object Amount 07/02/2026 032426 HEARING OFFICER SVCS 2/26-3/26 GL 1003200 516102 07/02/2026 032426-B HEARING SVCS 02/26-03/24/26 GL 1003200 516102 V22877 - RICHARD R. TERZIAN Total Vendor: V22970 - VERDANTAS INC Check Date Invoice Description $1,450.00 $1,600.00 US Total $3,050.00 Ledger Key Object Amount 07/02/2026 81851 SERVICES P/E 04/24/26 GL 1004200 516101 $3,050.00 $7,500.00 US Total $7,500.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger Key Object Amount Page144 V22970 - VERDANTAS INC Total $7,500.00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 07/02/2026 508132 5E" PPU STREAMING SVCS-05/26 GL 3098200 511121 $990.00 US Total $990.00 V22997 - KANOPY INC DBA KANOPY Total $990.00 Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 3902 SCHOOL PRESENTATIONS-06/26 GL 3567200 516105 $440.00 07/02/2026 3903 SCHOOL PRESENTATION-06/04/26 GL 1007202 516101 $320.00 US Total $760.00 V23069 -THE ECOHEROSHOW LLC Total $760.00 Vendor: V23077 - CY CARLBERG DBA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2026-0615-2 SERVICES P/E 06/15/26 V23077 - CY CARLBERG DBA Total Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description 07/02/2026 0020847 SERVICES P/E 05/25/26 V23079 - ENVICOM CORPORATION Total GL T3024238 516101 $2,862.50 US Total $2,862.50 $2,862.50 Ledger Key Object Amount GL 102 201181 $484.10 US Total $484.10 $484.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 145 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 04476 AUTO DEALER BANNERS 07/02/2026 04480 HOMETOWN HEROES BANNERS V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23128 - 24/7 EVENTS, INC. Check Date Invoice GL 1003500 510104 $1,245.06 GL 1001500 516101 $2,405.12 US Total $3,650.18 Description Ledger Key Object Amount $3,650.18 07/02/2026 22137 TABLES COVERS,PLATE-06/18/26 GL 1003608 512103 $540.24 US Total $540.24 V23128 - 24/7 EVENTS, INC. Total $540.24 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description 07/02/2026 1696 CAR WASH SERVICES-05/26 V23141 - VALENCIA CAR WASH INC Total Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description 07/02/2026 247441 SERVICES P/E 06/06/26 Ledger Key Object Amount GL 1004503 516101 $522.00 US Total $522.00 $522.00 Ledger Key Object Amount GL 102 201195 $31,218.75 US Total $31,218.75 V23277 - SWCA INCORPORATED DBA Total $31,218.75 Vendor: V23345 - REBECCA SKYE OSTROM User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 146 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 PRCS SO 05.07.26 PRCS COMMISSION RM-05/07/26 GL 1005000 516102 $202.43 07/02/2026 PRCS SO 06.04.26 PRCS COMMISSION RM-06/04/26 GL 1005000 516102 $202.43 US Total $404.86 V23345 - REBECCA SKYE OSTROM Total $404.86 Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Check Date Invoice Description Ledger Key Object 07/02/2026 3551902 LIABILITY 06/06/26-06/06/27 GL 7212306 516101 V23379 - ALLIANT INSURANCE SERVICES INC Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object 07/02/2026 7275 PLAN REVIEW SERVICES-04/26 07/02/2026 7359 PLAN REVIEW SERVICES-05/26 GL GL 1003800 1003800 516101 516101 V23503 - TRB AND ASSOCIATES Total Vendor: V23539 - GEOTAB USA INC Amount $1,437.30 US Total $1,437.30 $1,437.30 Amount $420.00 $1,680.00 US Total $2,100.00 Check Date Invoice Description Ledger Key Object Amount $2,100.00 07/02/2026 IN494551 FLEET MANAGEMENT SYSTEM-05/26 GL 7218101 513107 $3,961.00 US Total $3,961.00 V23539 - GEOTAB USA INC Total Vendor: V23604 - HASA INC $3,961.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1132758 POOL CHEMICALS-AQC 06/26 GL 1005104 516101 $5,200.41 07/02/2026 1133226 POOL CHEMICALS-NOP GL 1005104 516101 $1,499.79 07/02/2026 1133228 POOL CHEMICALS-NP GL 1005104 516101 $131.01 07/02/2026 1133915 POOL CHEMICALS-SCP 06/26 GL 1005104 516101 $1,332.19 07/02/2026 1133932 POOL CHEMICALS-VMP GL 1005104 516101 $1,086.78 07/02/2026 1133936 POOL CHEMICALS-VGP 06/26 GL 1005104 516101 $981.61 07/02/2026 1133939 POOL CHEMICALS-NOP GL 1005104 516101 $876.44 US Total V23604 - HASA INC Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object 07/02/2026 6143486183 242148251-00001-04/13-05/14/26 GL 7003700 513103 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1001000 513103 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1001500 513103 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1001501 516101 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1002000 513103 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1002201 513105 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1004000 513103 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1006000 513103 07/02/2026 6143545795 ACCT:770388397-05/26 GL 1007503 510101 07/02/2026 6143545795 ACCT:770388397-05/26 GL 3572425 513103 V23743 - AIRTOUCH CELLULAR Total Page147 $11,10a.Z3 $11,108.23 Amount $2,244.84 $40.01 $60.04 $40.01 $40.01 $80.02 $40.01 $236.06 $38.01 $40.01 US Total $2,859.02 $2.859.02 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 148 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/02/2026 52743 VECTOR CONTROL -METROS 02/26 GL 7007407 516101 $175.00 07/02/2026 54204 VECTOR CONTROL-TESORO 05/26 GL 3577312 516101 $310.00 07/02/2026 54224 VECTOR CONTROL -HP 05/26 GL 1407400 516101 $160.00 07/02/2026 54224 VECTOR CONTROL -MANSION 05/26 GL 3097400 516101 $475.00 07/02/2026 54492 VECTOR CONTROL -MANSION 05/26 GL 3097400 516101 $554.00 07/02/2026 54572 VECTOR CONTROL -MANSION 05/26 GL 3097400 516101 $554.00 07/02/2026 54879 VECTOR CONTROL-NCC 05/26 GL 3677417 516101 $85.00 07/02/2026 54879 VECTOR CONTROL -POOLS 05/26 GL 3677403 516101 $140.00 07/02/2026 54880 VECTOR CONTROL-SCSC 05/26 GL 3677406 516101 $300.00 07/02/2026 54881 VECTOR CONTROL -PARKS 05/26 GL 3677411 516101 $475.00 07/02/2026 54882 VECTOR CONTROL -PARKS 05/26 GL 3677307 516101 $40.00 07/02/2026 54883 VECTOR CONTROL -PARKS 05/26 GL 3677408 516101 $70.00 07/02/2026 54884 VECTOR CONTROL-TMF 05/26 GL 7003701 516101 $135.00 07/02/2026 54885 VECTOR CONTROL -CH 05/26 GL 1007404 516101 $70.00 07/02/2026 54886 VECTOR CONTROL-CY 05/26 GL 1007410 516101 $135.00 07/02/2026 54887 VECTOR CONTROL -METROS 05/26 GL 7007407 516101 $175.00 07/02/2026 54888 VECTOR CONTROL-SCVTV 05/26 GL 1001501 516101 $35.00 07/02/2026 54889 VECTOR CONTROL -INCUBATOR 05/26 GL 1007415 516101 $35.00 07/02/2026 54890 VECTOR CONTROL-LIBRS 05/26 GL 3097412 516101 $195.00 07/02/2026 54891 VECTOR CONTROL -THE CUBE 05/26 GL 1205120 516101 $160.00 07/02/2026 54928 VECTOR CONTROL -HP 06/26 GL 1407400 516101 $160.00 07/02/2026 54928 VECTOR CONTROL -MANSION 06/26 GL 3097400 516101 $475.00 07/02/2026 54943 VECTOR CONTROL-TESORO 06/26 GL 3577312 516101 $310.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 54991 BEEHIVE REMOVAL-06/04/26 GL 3572454 516111 $175.00 07/02/2026 54994 BEEHIVE REMOVAL-06/04/26 GL 3572425 516111 $175.00 07/02/2026 55033 BEEHIVE REMOVAL-06/05/26 GL 3572418 516111 $175.00 07/02/2026 55128 BEEHIVE REMOVAL-06/10/26 GL 3572424 516111 $175.00 07/02/2026 55133 BEEHIVE REMOVAL-06/10/26 GL 3572451 516111 $175.00 07/02/2026 55286 VECTOR CONTROL-TMF 06/26 GL 7003701 516101 $125.00 07/02/2026 55314 VECTOR CONTROL-NCC 06/26 GL 3677417 516101 $85.00 07/02/2026 55314 VECTOR CONTROL -POOLS 06/26 GL 3677403 516101 $140.00 07/02/2026 55315 VECTOR CONTROL-SCSC 06/26 GL 3677406 516101 $300.00 07/02/2026 55316 VECTOR CONTROL -PARKS 06/26 GL 3677411 516101 $475.00 07/02/2026 55317 VECTOR CONTROL -FOP 06/26 GL 3677307 516101 $40.00 07/02/2026 55318 VECTOR CONTROL-C4 06/26 GL 3677408 516101 $70.00 07/02/2026 55319 VECTOR CONTROL-TMF 06/26 GL 7003701 516101 $135.00 07/02/2026 55320 VECTOR CONTROL -CH 06/26 GL 1007404 516101 $70.00 07/02/2026 55321 VECTOR CONTROL-CY 06/26 GL 1007410 516101 $135.00 07/02/2026 55322 VECTOR CONTROL -METROS 06/26 GL 7007407 516101 $175.00 07/02/2026 55323 VECTOR CONTROL-SCVTV 06/26 GL 1001501 516101 $35.00 07/02/2026 55324 VECTOR CONTROL -INCUBATOR 06/26 GL 1007415 516101 $35.00 07/02/2026 55325 VECTOR CTRL-LIBRARIES 06/26 GL 3097412 516101 $195.00 07/02/2026 55326 VECTOR CONTROL -THE CUBE 06/26 GL 1205120 516101 $160.00 07/02/2026 55350 BEEHIVE REMOVAL-06/17/26 GL 3572451 516111 $175.00 US Total V23772 - UNIPEST CORPORATION Total Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE Page149 ",44s.UU $8,448.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 26-3807PR2 SIGNAL MODIFICATION-LYONS AVE GL C0079354 516101 $96,336.25 07/02/2026 26-3821 PR1 SIGNAL MODIFICATION-LYONS AVE GL 3544402 516101 $10,293.93 07/02/2026 26-3821 PR1 SIGNAL MODIFICATION-LYONS AVE GL C0079354 516101 $124,973.92 US Total $231,604.10 V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $231,604.10 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 07/02/2026 013167 ADVANTA TIRES-V1063 GL 1004503 511105 07/02/2026 013169 ENGINE OIL-V378 GL 1004503 511105 07/02/2026 013192 TRANSMISSION FLUID-V318 GL 1004503 511105 $357.72 $210.07 $521.44 US Total $1,089.23 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,089.23 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object 07/02/2026 15295713 US BANK/PFM 05/26 GL 100 430301 Amount $21,213.30 US Total $21,213.30 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $21,213.30 Vendor: V23944 -WOODS MAINTENANCE SERVICES INC Check Date Invoice Description 07/02/2026 17938 ENCAMPMENT CLEAN UP 06/18/26 Ledger Key Object Amount GL 1003200 516131 $6,999.44 US Total $6,999.44 V23944 - WOODS MAINTENANCE SERVICES INC Total $6,999.44 Page 150 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 151 Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2-26-V23972 GYMNASTICS 03/30-05/20/26 GL 1005106 516102 $8,409.10 US Total $8,409.10 V23972 - GYMNASTICS OLYMPICA USA, INC. Total $8,409.10 Vendor: V23979 - DAVID M HEWITT Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003125 CITP-08/01/26 DEPOSIT GL 1003607 516102 07/02/2026 003128 07/18/26 CITP-FINAL PAYMENT GL 1003607 516102 07/02/2026 003129 CITP-07/11/26-FINAL PAYMENT GL 1003607 516102 $2, 500.00 $3,000.00 $2,500.00 US Total $8,000.00 V23979 - DAVID M HEWITT Total $8,000.00 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003127 PRODUCTION-06/12-06/21/26 GL 100 456107 $2,900.20 US Total $2,900.20 V23985 - ECLIPSE THEATRE LA Total $2,900.20 Vendor: V24022 - MARY ELIZABETH MAIN Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003087 PRODUCTION 05/29-05/30/26 GL 100 456107 $1,006.76 US Total $1,006.76 V24022 - MARY ELIZABETH MAIN Total $1,006.76 Vendor: V24054 - NORTH STATE ENVIRONMENTAL User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 152 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 232374 MIXED BATTERY RECYCLING-06/26 GL 1007201 516101 $1,088.94 07/02/2026 232398 MIXED BATTERY RECYCLING-06/26 GL 1007201 516101 $309.04 US Total $1,397.98 V24054 - NORTH STATE ENVIRONMENTAL Total $1,397.98 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 465214980001 PENS,SORTKWIK,DIVIDERS GL 1002302 510103 $95.48 07/02/2026 465215436001 RUBBERBANDS,ENVELOPE MOISTENER GL 1002302 510103 $51.60 US Total $147.08 V24122 - ODP BUSINESS SOLUTIONS LLC Total $147.08 Vendor: V24130 - FOOTHILL PAINTING COMPANY INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 17970 GAZEBO ENHANCEMENT GL 3572427 516113 $7,800.00 US Total $7,800.00 V24130 - FOOTHILL PAINTING COMPANY INC Total Vendor: V24139 - JULIE ANN BARBOUR Check Date Invoice Description Ledger Key Object Amount 07/02/2026 SC-26-03 CONS U LTI NG-06/26 V24139 - JULIE ANN BARBOUR Total Vendor: V24166 - CARLOS MARTINEZ II GL 3567200 516101 $7,800.00 $420.00 US Total $420.00 $420.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 153 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003115 SCGC REIMB-05/26-05/29/26 GL 1006000 519101 $162.93 US Total $162.93 V24166 - CARLOS MARTINEZ II Total Vendor: V24169 - KARL CHANG, DORA D. CHANG Check Date Invoice Description Ledger Key Object Amount $162.93 07/02/2026 10427 DAMAGED WAYSINE UNITS REPAIRED GL 7003700 511105 $2,257.00 US Total $2,257.00 V24169 - KARL CHANG, DORA D. CHANG Total $2,257.00 Vendor: V24205 - HELP/SYSTEMS LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 V0000305629 SECURITY-08/01/25-07/31/26 GL 1002200 516101 $17,509.76 US Total $17,509.76 V24205 - HELP/SYSTEMS LLC Total $17,509.76 Vendor: V24258 -AUGUSTINE PRIETO Check Date Invoice Description Ledger Key Object Amount 07/02/2026 128874 SIMPLY THE BEST-12/11/25 GL 1008100 511113 $542.17 US Total $542.17 V24258 - AUGUSTINE PRIETO Total $542.17 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1230 H2-05/26 GL 7003702 516101 $14,490.75 US Total $14,490.75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page154 Check Date Invoice Description Ledger Key Object Amount V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $14,490.75 Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description Ledger Key Object Amount 07/02/2026 INVO272 BACKREST BENCH REPAIR-V328 GL 1004503 511105 $150.00 US Total $150.00 V24273 - EDWARD JIMENEZ Total $150.00 Vendor: V24281 - ARDURRA GROUP, INC. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 184213 SERVICES P/E 03/31/26 GL S1047306 516101 $6,010.00 07/02/2026 185460 SERVICES P/E 04/30/26 GL S1047306 516101 $5,522.68 07/02/2026 187097 SERVICES P/E 05/31/26 GL S1047306 516101 $5,428.00 US Total $16,960.68 V24281 - ARDURRA GROUP, INC. Total $16,960.68 Vendor: V24317 - YUNEX LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 90010449 TRAFFIC SIGNAL BATTERY BACK-UP GL C0078354 516101 $31,600.00 US Total $31,600.00 V24317 - YUNEX LLC Total $31,600.00 Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Ledger Key Object Amount 07/02/2026 P4027-19 SERVICES P/E 05/31/26 GL P4027723 516101 $526,635.39 US Total $526,635.39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 155 Check Date Invoice Description Ledger Key Object Amount V24332 - URBAN HABITAT Total $526,635.39 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 07/02/2026 050793 DEADBOLT GL 3677411 511105 07/02/2026 050814 CAT 30 PADLOCK SETS GL 3567222 511101 07/02/2026 050817 STORAGE KEYS GL 1004400 516101 07/02/2026 104079A SERVICE CALL-SCP GL 3677411 516142 $8.78 $632.16 $87.80 $175.00 US Total $903.74 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $903.74 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 032026-28 MONTHLY INSPECTION -CH 06/26 GL 1007404 516101 $187.00 US Total $187.00 V24456 - R & A TANK TECHNOLOGIES LLC Total Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description 07/02/2026 PRCS_MS_05.07.26 PRCS COMMISSION RM-05/07/26 07/02/2026 PRCS_MS_06.04.26 PRCS COMMISSION RM-06/04/26 V24460 - MARGUERITE O. STABILE Total Vendor: V24523 - FRUITFUL SOILS, INC. $187.00 Ledger Key Object Amount GL 1005000 516102 $202.43 GL 1005000 516102 $202.43 US Total $404.86 $404.86 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger Key Object Amount 07/02/2026 1872 PLANTER SOIL-C4 GL 3677303 516123 $1,009.70 US Total $1,009.70 Page156 V24523 - FRUITFUL SOILS, INC. Total $1,009.70 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 07/02/2026 0027272931-002 VALVE BOX LIDS QTY 2 GL 3572464 514101 $75.15 07/02/2026 0027532959-001 LANDSCAPING-C4 06/26 GL 3677303 516123 $83.56 07/02/2026 0027676129-001 SOD KNIVES GL 3677303 516123 $63.88 US Total $222.59 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $222.59 Vendor: V24568 - VITAL RECORDS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 5128311 VTL RCDS SCNING SVCS 4 BXS GL 1004300 516101 $526.07 07/02/2026 5283289 VTL RCDS-SCNG CRDT GL 1004300 516101 ($33.42) 07/02/2026 5484718 VTL RCS SCNG SVCS ENG SVCS 2 B GL 1004300 516101 $204.81 US Total $697.46 V24568 - VITAL RECORDS HOLDING LLC Total $697.46 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description 07/02/2026 YSSPFF26-29R 4 GAMES-05/04/26 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Ledger Key Object Amount GL 1005108 516102 $140.00 US Total $140.00 $140.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 157 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 07/02/2026 49048 LANDSCAPE MAINT-06/26 GL 3572453 516110 $4,519.00 07/02/2026 49049 LANDSCAPE MAINT-06/26 GL 3572454 516110 $1,293.00 07/02/2026 49050 LANDSCAPE MAINT-06/26 GL 3572455 516110 $1,293.00 07/02/2026 49051 LANDSCAPE MAINT-06/26 GL 3572456 516110 $2,586.00 07/02/2026 49052 LANDSCAPE MAINT-06/26 GL 3572457 516110 $5,601.00 07/02/2026 49053 LANDSCAPE MAINT-06/26 GL 3572458 516110 $5,140.00 07/02/2026 49129 PALM REMOVAUACACIA REDUCTION GL 3572453 516113 $3,130.00 07/02/2026 49138 ENHANCEMENT-06/09/26 GL 3572455 514101 $1,825.00 07/02/2026 49141 IRRIG REPAIRS-05/26 GL 3572457 514101 $105.03 07/02/2026 49142 IRRIG REPAIRS-05/26 GL 3572456 514101 $227.69 07/02/2026 49143 IRRIG REPAIRS-05/26 GL 3572455 514101 $199.10 07/02/2026 49151 IRRIG REPAIR-06/26 GL 3572456 514101 $56.78 07/02/2026 49152 IRRIG REPAIRS-06/26 GL 3572458 514101 $57.77 07/02/2026 49153 IRRIG REPAIRS-06/26 GL 3572455 514101 $85.10 07/02/2026 49154 IRRIG REPAIRS-05/26 GL 3572453 514101 $34.21 07/02/2026 49155 IRRIG REPAIRS-05/26 GL 3572454 514101 $89.06 07/02/2026 49164 IRRIG REPAIRS-06/26 GL 3572454 514101 $248.76 US Total $26,490.50 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $26,490.50 Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/02/2026 7371 VC WATER FACTORY-05/26 GL 3687413 516101 $64,028.15 07/02/2026 7372 REIMBURSABLE REPAIRS-05/26 GL 3687413 514101 $4,049.08 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger Key Object Amount Page 158 07/02/2026 7402 VC WATER FACTORY-06/26 GL 3687413 516101 $59,126.08 US Total $127,203.31 V24599 - PERC WATER CORPORATION Total Vendor: V24638 - SUPERIOR PRINTING INC. $127,203.31 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 5126044 BANK DEPOSIT SLIPS,BAGS GL 1002102 516101 $494.60 US Total $494.60 V24638 - SUPERIOR PRINTING INC. Total $494.60 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-011 4 GAMES-06/15/26 GL 1005108 516102 $120.00 US Total $120.00 V24745 - MANUEL A SIERRA Total $120.00 Vendor: V24760 - NV5 INC. Check Date Invoice Description Ledger Key Object Amount 07/02/2026 476022 SERVICES P/E 07/31/25 07/02/2026 478060 SERVICES P/E 08/31/25 07/02/2026 480641 SERVICES P/E 09/30/25 07/02/2026 485862 SERVICES P/E 10/31/25 07/02/2026 520915 SERVICES P/E 05/31/26 V24760 - NV5 INC. Total GL S1050432 516101 $27,687.68 GL S1050432 516101 $4,500.00 GL S1050432 516101 $16,730.48 GL S1050432 516101 $2,163.10 GL 1004300 516101 $11,625.96 US Total $62,707.22 $62,707.22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 159 Vendor: V24788 - KAITLYN JEAN KINSLEY Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSPVB26-36 5 GAMES-05/25/26 GL 1005108 516102 V24788 - KAITLYN JEAN KINSLEY Total Vendor: V24799 - RECREATE WASTE COLLABORATIVE, Check Date Invoice $150.00 US Total $150.00 $150.00 Description Ledger Key Object Amount 07/02/2026 1531 SERVICES P/E 06/30/26 GL 1007201 516102 $1,318.75 US Total $1,318.75 V24799 - RECREATE WASTE COLLABORATIVE, Total $1,318.75 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice 07/02/2026 I N-AM060240 07/02/2026 I N-AM060375 07/02/2026 I N-AM 060377 Description Ledger Key Object Amount JANITORIAL SUPPLIES GL 3097400 511104 $1,257.09 JANITORIAL SUPPLIES GL 3677403 511104 $1,734.58 JANITORIAL SUPPLIES GL 3677406 511104 $105.36 US Total $3,097.03 V24884 - AMERICAN SANITARY SUPPLY INC Total $3,097.03 Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description Ledger Key Object Amount 07/02/2026 PRCS_DT_05.07.26 PRCS COMMISSION RM-05/07/26 GL 1005000 516102 07/02/2026 PRCS_DT 06.04.26 PRCS COMMISSION RM-06/04/26 GL 1005000 516102 $202.43 $202.43 US Total $404.86 V24914 - DILEHMA THOMPSON Total $404.86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Vendor: V24917 - NATIONAL POOLS INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 026-1 VGP REPLASTER PAYAPP 1 GL P0026601 516101 $8,928.10 US Total $8,928.10 V24917 - NATIONAL POOLS INC Total $8,928.10 Vendor: V24933 - HERITAGE POOL SUPPLY GROUP INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 310378 07/02/2026 312415 07/02/2026 355259 REBUILD KIT PRIORITY VALVE-NHP GL 3677403 511105 $133.92 DIGESTER QTY 1 GL 3677406 511105 $155.07 SAND FILTER CONDITIONER-SCSC GL 3677406 511105 $932.02 US Total $1,221.01 V24933 - HERITAGE POOL SUPPLY GROUP INC Total Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount $1,221.01 07/02/2026 YSSBB25-012 4 GAMES-06/15/26 GL 1005108 516102 $140.00 US Total $140.00 V24966 - NICHOLAS JOSEPH STEVENS Total Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 07/02/2026 5020988344 WEEKLY SERVICE 03/03/26 GL 1004503 512103 $51.22 07/02/2026 5021041576 WEEKLY SERVICE 06/02/26 GL 1004503 512103 $56.78 07/02/2026 5021045608 WEEKLY SERVICE 06/09/26 GL 1004503 512103 $56.78 07/02/2026 5021049551 WEEKLY SERVICE 06/16/26 GL 1004503 512103 $57.74 $140.00 Page160 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 161 Check Date Invoice Description Ledger Key Object Amount US Total $222.52 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $222.52 Vendor: V25003 - CORBAS MARKETING INC FDF FACTO Check Date Invoice Description Ledger Key Object Amount 07/02/2026 121974 SERVICES P/E 05/20/26 GL S3037266 516101 $6,403.91 US Total $6,403.91 V25003 - CORBAS MARKETING INC FDF FACTO Total $6,403.91 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-010 4 GAMES-06/15/26 GL 1005108 516102 $160.00 US Total $160.00 V25037 - GILBERTO HERNAN TOBON Total Vendor: V25051 - CLIMATEC LLC $160.00 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 90026086-1 SOLAR PV PROJ-VCC,THE RINK,C4 GL R0033601 516101 $183,375.65 US Total $183,375.65 V25051 - CLIMATEC LLC Total $183,375.65 Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20260617002 SUMMER PROGRAM DANCE EVENT GL 1005315 516102 $250.00 07/02/2026 20260617004 MAGIC SHOW-06/17/26 GL 1005315 516102 $325.00 US Total $575.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 162 Check Date Invoice Description Ledger Key Object Amount V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $575.00 Vendor: V25079 - MCGRIFF INSURANCE SERVICES LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 5450491 FSA ADMIN-01/01/26-12/31/26 GL 1008100 516101 $3,792.00 US Total $3,792.00 V25079 - MCGRIFF INSURANCE SERVICES LLC Total $3,792.00 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 79233203-00 PAINT,TAPE 07/02/2026 79264300-00 LUMBER QTY 12 GL GL 3677305 3677305 511105 516123 $82.32 $383.57 US Total $465.89 V25112 - BFS GROUP OF CALIFORNIA LLC Total $465.89 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 4414 FIRE SPRINKLER CAGES & SPINKLE GL 1205120 516101 $59,200.50 US Total $59,200.50 V25114 - CASS FIRE PROTECTION LLC Total $59,200.50 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 15142 SECURITY-ARBOLEDA 04/26 07/02/2026 15142 SECURITY-C4 04/26 07/02/2026 15142 SECURITY -HYBRID 04/26 GL GL GL 3507313 3677408 3677307 516101 516101 516101 $290.40 $290.40 $2,032.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 15142 SECURITY-NCC 04/26 GL 3677417 516101 $290.40 07/02/2026 15142 SECURITY-OFFSITE POOLS 04/26 GL 3677403 516101 $1,452.00 07/02/2026 15142 SECURITY -PARKS 04/26 GL 3677411 516101 $4,646.40 07/02/2026 15142 SECURITY-TESORO 04/26 GL 3577312 516101 $290.40 07/02/2026 15392 SECURITY -HP 04/26 GL 1407400 516101 $2,798.71 07/02/2026 15392 SECURITY -MANSION 04/26 GL 3097400 516101 $1,199.45 07/02/2026 15394 SECURITY-SCSC 04/26 GL 1005110 516102 $413.92 07/02/2026 15610 SECURITY-ARBOLEDA 05/26 GL 3507313 516101 $300.08 07/02/2026 15610 SECURITY-C4 05/26 GL 3677408 516101 $300.08 07/02/2026 15610 SECURITY -HYBRID 05/26 GL 3677307 516101 $2,100.56 07/02/2026 15610 SECURITY-NCC 05/26 GL 3677417 516101 $300.08 07/02/2026 15610 SECURITY-OFFSITE POOLS 05/26 GL 3677403 516101 $1,500.40 07/02/2026 15610 SECURITY -PARKS 05/26 GL 3677411 516101 $4,801.28 07/02/2026 15610 SECURITY-TESORO 05/26 GL 3577312 516101 $300.08 07/02/2026 15614 SECURITY -SC METRO 05/26 GL 7007407 516101 $11,860.39 07/02/2026 15615 SECURITY-OTNM 05/26 GL 7007407 516101 $12,300.86 07/02/2026 15616 SECURITY-MCBEAN TXFR 05/26 GL 7007407 516101 $12,475.75 07/02/2026 15617 SECURITY -VISTA TXFR 05/26 GL 7007407 516101 $12,993.95 07/02/2026 15618 SECURITY -VP METRO 05/26 GL 7007407 516101 $12,300.86 07/02/2026 15764 SECURITY -HP 05/26 GL 1407400 516101 $4,042.58 07/02/2026 15764 SECURITY -MANSION 05/26 GL 3097400 516101 $1,732.54 07/02/2026 15797 SECURITY-WCP 05/26 GL 1003623 516102 $429.84 07/02/2026 15798 SECURITY-DMP 05/26 GL P4027723 516101 $1,805.32 07/02/2026 15799 SECURITY-SCVTV 05/26 GL 1001501 516101 $444.24 Page 163 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger Key Object Amount 07/02/2026 15800 SECURITY-C4 05/26 GL 1003610 516102 07/02/2026 15916 SECURITY-ARBOLEDA 06/26 GL 3507313 516101 07/02/2026 15916 SECURITY-C4 06/26 GL 3677408 516101 07/02/2026 15916 SECURITY -HYBRID 06/26 GL 3677307 516101 07/02/2026 15916 SECURITY-NCC 06/26 GL 3677417 516101 07/02/2026 15916 SECURITY-OFFSITE POOLS 06/26 GL 3677403 516101 07/02/2026 15916 SECURITY -PARKS 06/26 GL 3677411 516101 07/02/2026 15916 SECURITY-TESORO 06/26 GL 3577312 516101 07/02/2026 15917 SECURITY -SC METRO 06/26 GL 7007407 516101 07/02/2026 15918 SECURITY -NH METRO 06/26 GL 7007407 516101 07/02/2026 15919 SECURITY-MCBEAN METRO 06/26 GL 7007407 516101 07/02/2026 15920 SECURITY -VC METRO 06/26 GL 7007407 516101 07/02/2026 15921 SECURITY -VP METRO 06/26 GL 7007407 516101 07/02/2026 15970 SECURITY -HP 06/26 GL 1407400 516101 07/02/2026 15970 SECURITY -MANSION 06/26 GL 3097400 516101 $143.28 $290.40 $290.40 $2,032.80 $290.40 $1,452.00 $4,646.40 $290.40 $12,106.54 $12,106.54 $12,177.78 $12,760.76 $12,106.54 $4,392.42 $1, 882.47 US Total $170,662.90 V25126 - GOOD GUARD SECURITY INC Total $170,662.90 Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 99221 SERVICES P/E 06/19/26 GL F1030130 516101 $8,778.00 US Total $8,778.00 V25169 - JOHN WOLCOTT ASSOCIATES INC Total $8,778.00 Vendor: V25177 - THOMAS SHAHAN Page 164 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 165 07/02/2026 AS2026-29 3 GAMES 04/26 V25177 - THOMAS SHAHAN Total Vendor: V25205 - KEAGAN LYCKLAMA GL 1005107 516102 $120.00 US Total $120.00 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-001 4 GAMES-06/15/26 V25205 - KEAGAN LYCKLAMA Total Vendor: V25207 - WEST COAST TURF $120.00 GL 1005108 516102 $120.00 US Total $120.00 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 INV233990 TURF-VHP V25207 - WEST COAST TURF Total Vendor: V25213 - JUSTIN GRAZIANO Check Date Invoice Description 07/02/2026 12295 PHOTOGRAPHER-06/18/26 V25213 - JUSTIN GRAZIANO Total Vendor: V25224 - DENNIS SUGASAWARA Check Date Invoice Description $120.00 GL 3677303 516123 $1,082.27 US Total $1,082.27 $1,082.27 Ledger Key Object Amount GL 1003608 516102 $500.00 US Total $500.00 $500.00 Ledger Key Object Amount 07/02/2026 PRCS DS 05.07.26 PRCS COMMISSION RM-05/07/26 GL 1005000 516102 $202.43 07/02/2026 PRCS DS 06.04.26 PRCS COMMISSION RM-06104/26 GL 1005000 516102 $202.43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 166 Check Date Invoice Description Ledger Key Object Amount US Total $404.86 V25224 - DENNIS SUGASAWARA Total $404.86 Vendor: V25232 - JERI LYNN SERATTI Check Date Invoice Description 07/02/2026 AC JS 06.11.26 ARTS COMMISSION RM-06/11/26 V25232 - JERI LYNN SERATTI Total Vendor: V25233 - HUGO CHERRE Check Date Invoice Description Ledger Key Object Amount GL 1003600 516102 $202.43 US Total $202.43 $202.43 Ledger Key Object Amount 07/02/2026 PRCS HC 05.07.26 PRCS COMMISSION RM-05/07/26 GL 1005000 516102 $202.43 07/02/2026 PRCS HC 06.04.26 PRCS COMMISSION RM-06/04/26 GL 1005000 516102 $202.43 US Total $404.86 V25233 - HUGO CHERRE Total $404.86 Vendor: V25239 - TRACEY THOMPSON Check Date Invoice Description Ledger Key Object Amount 07/02/2026 AC TT 06.11.26 ARTS COMMISSION RM-06/11/26 GL 1003600 516102 $202.43 US Total $202.43 V25239 - TRACEY THOMPSON Total $202.43 Vendor: V25300 - ARMAN BROTHERS INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 26-006120 LIGHT POST FOOTING REPLACEMENT GL 3572415 514101 $3,055.00 US Total $3,055.00 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Description Ledger Key Object Amount V25300 - ARMAN BROTHERS INC Total $3,055.00 Vendor: V25309 - IOWA FARM EQUIPMENT Check Date Invoice Description 07/02/2026 20260668 BRACKETS,WASHERS,BOLTS Ledger Key Object Amount GL 3677303 511105 $333.00 US Total $333.00 V25309 - IOWA FARM EQUIPMENT Total $333.00 Vendor: V25310 - MSH DEVELOPMENT GROUP INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 INV134 SERVICES P/E 06/09/26 GL M0163264 516101 $461,112.67 US Total $461,112.67 V25310 - MSH DEVELOPMENT GROUP INC Total $461,112.67 Vendor: V25332 - FOX FEED INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 100043 ANIMAL RANCH SUPPLIES -HP 06/26 GL 1407303 511101 $40.61 07/02/2026 100044 ANIMAL RANCH SUPPLIES -HP 06/26 GL 1407303 511101 $616.37 07/02/2026 52003 ANIMAL RANCH SUPPLIES -HP 06/26 GL 1407303 511101 $750.93 07/02/2026 52004 ANIMAL RANCH SUPPLIES -HP 06/26 GL 1407303 511101 $37.83 US Total $1,445.74 V25332 - FOX FEED INC Total $1,445.74 Vendor: V25333 - TWIN OAKS EQUINE VETERINARY SE Check Date Invoice Description Ledger Key Object Amount 07/02/2026 403295 VET SCVS-05/15/26 GL 1407303 511101 $25.00 Page167 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 168 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 403470 VET SVCS-05/29/26 GL 1407303 511101 $230.00 07/02/2026 403553 VET SVCS-06/08/26 GL 1407303 511101 $175.00 07/02/2026 403591 VET SCVS-06/22/26 GL 1407303 511101 $1,350.00 US Total $1,780.00 V25333 - TWIN OAKS EQUINE VETERINARY SE Total $1,780.00 Vendor: V25334 - LENNAR CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/02/2026 TR82126 LENNAR BOND TR82126 GL 102 201301 $50,000.00 US Total $50,000.00 V25334 - LENNAR CORPORATION Total $50,000.00 Vendor: V25352 - ANGELUS WATERPROOFING AND REST Check Date Invoice Description Ledger Key Object Amount 07/02/2026 8 CONSTRUCTION 06/26 07/02/2026 8 CONSTRUCTION 06/26 V25352 - ANGELUS WATERPROOFING AND REST Total Vendor: V25368 - SUPERB ENGINEERING INC Check Date Invoice Description 07/02/2026 B2018-05 SERVICES P/E 05/31/26 V25368 - SUPERB ENGINEERING INC Total Vendor: V25383 - AUSTIN NICHOLAS FOGLE GL M1044309 516101 $83.03 GL M1044601 516101 $7,899.97 US Total $7,983.00 $7,983.00 Ledger Key Object Amount GL B2018367 516101 $305,566.35 US Total $305,566.35 $305,566.35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 169 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-002 3 GAMES-06/15/26 GL 1005108 516102 $90.00 US Total $90.00 V25383 - AUSTIN NICHOLAS FOGLE Total $90.00 Vendor: V25390 - ECOKAI ENVIRONMENTAL INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 CSCO2-26-04 SERVICES P/E 04/29/26 GL B2018367 516101 $1,600.00 07/02/2026 CSCO2-26-05 SERVICES P/E 05/26/26 GL B2018367 516101 $1,600.00 07/02/2026 CSCO2-26-06 SERVICES P/E 06/17/26 GL B2018367 516101 $2,000.00 US Total $5,200.00 V25390 - ECOKAI ENVIRONMENTAL INC Total Vendor: V25391 - HOUSING TOOLS LLC $5,200.00 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 4184 CDBG & HOME TECH SERVICES GL 2033301 516101 $2,720.00 US Total $2,720.00 V25391 - HOUSING TOOLS LLC Total $2,720.00 Vendor: V25392 - PACIFIC RIM DOOR SERVICE INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 20441 DOOR REPAIR -CEDAR HALL GL 3677406 516142 $945.39 US Total $945.39 V25392 - PACIFIC RIM DOOR SERVICE INC Total $945.39 Vendor: V25395 - ODOFO BONDZI SIMPSON User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSBB25-014 4 GAMES-06/15/26 V25395 - ODOFO BONDZI SIMPSON Total Vendor: V25422 - DISCOUNT PLAYGROUND SUPPLY Check Date Invoice Description 07/02/2026 187176 PLAYGROUND SURFACING REPAIR V25422 - DISCOUNT PLAYGROUND SUPPLY Total Vendor: V25423 - SPECIALIZED ELEVATOR CORP GL 1005108 516102 $120.00 US Total $120.00 $120.00 Ledger Key Object Amount GL 3677411 511105 $2,675.83 US Total $2,675.83 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 441927 TROUBLE CALL-OTNP 11/30/25 GL 1007405 516142 $1,812.00 07/02/2026 442848 ANNUAL TESTING-OTNP GL 1007405 516101 $2,496.00 07/02/2026 4518935 TROUBLE CALL-OTNL 01/26/26 GL 3097412 516142 $1,196.00 07/02/2026 459971A ELEVATOR MAINT-OTNP 03/26 GL 1007405 516101 $127.00 07/02/2026 463978 TROUBLE CALL-OTNL 03/07/26 GL 3097412 516142 $2,796.75 07/02/2026 464914 ELEVATOR MAINT-OTNP 11/25 GL 1007405 516101 $127.00 07/02/2026 464915 ELEVATOR MAINT-OTNP 12/25 GL 1007405 516101 $127.00 07/02/2026 464919 ELEVATOR MAINT-OTNP 02/26 GL 1007405 516101 $127.00 07/02/2026 467459 ELEVATOR MAINT-OTNP 04/26 GL 1007405 516101 $605.00 07/02/2026 476331 ELEVATOR MAINT-OTNP 05/26 GL 1007405 516101 $605.00 07/02/2026 483644 TROUBLE CALL-OTNP 05/12/26 GL 1007405 516142 $2,472.00 07/02/2026 484631 TROUBLE CALL-OTNP 05/24/26 GL 1007405 516142 $2,102.00 07/02/2026 487024 ELEVATOR MAINT- OTNP 06/26 GL 1007405 516101 $605.00 $2,675.83 Page170 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 171 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 487025 ELEVATOR MAINT-TMF 06/26 GL 7003701 516101 $90.00 07/02/2026 487026 ELEVATOR MAINT-CH 06/26 GL 1007404 516101 $315.00 07/02/2026 487028 ELEVATOR MAINT-OTNL 06/26 GL 3097412 516101 $208.00 07/02/2026 487029 ELEVATOR MAINT- SCSC 06/26 GL 3677406 516101 $208.00 07/02/2026 495557 REPAIRS-NHPS ELEVATOR GL 1007405 516142 $74,388.00 US Total $90,406.75 V25423 - SPECIALIZED ELEVATOR CORP Total $90,406.75 Vendor: V25430 - WAYNE M SMITH Check Date Invoice Description Ledger Key Object Amount 07/02/2026 26-005 PLAN REVIEW SERVICES-06/26 GL 1003100 516101 $1,406.25 07/02/2026 26-006 MC26-062 PLAN REVIEW SERVICES GL 1003100 516101 $393.75 US Total $1,800.00 V25430 - WAYNE M SMITH Total $1,800.00 Vendor: V25444 - JACOB GREEN & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 3420 SERVICES P/E 05/31/26 GL 1001105 516102 $1,425.00 US Total $1,425.00 V25444 - JACOB GREEN & ASSOCIATES INC Total $1,425.00 Vendor: V25462 - MATRIX CONSULTING GROUP LTD Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2242-25 4 CAP SERVICES P/E 03/31/26 GL 1002100 516102 $1,400.00 07/02/2026 2242-25 5 CAP SERVICES P/E 04/30/26 GL 1002100 516102 $1,300.00 US Total $2,700.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 172 Check Date Invoice Description Ledger Key Object Amount V25462 - MATRIX CONSULTING GROUP LTD Total $2,700.00 Vendor: V25476 - ANGELES CONTRACTOR INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 2441T-01F WINDSCREEN REPLACEMENT GL P1021601 516101 $50,103.32 US Total $50,103.32 V25476 - ANGELES CONTRACTOR INC Total $50,103.32 Vendor: V25492 - BENJAMIN KANGSUH KIM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 25007 STAFF AUGMENTATION FOR TRAFFIC GL 3544402 514107 $2,400.00 US Total $2,400.00 V25492 - BENJAMIN KANGSUH KIM Total $2,400.00 Vendor: V25507 - TYCO TECHNOLOGY GMBH Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1-136274309121 VCWF-MAIN UNIT REPAIR GL 3687413 514101 $1,487.45 07/02/2026 1-136328252603 HP -REPLACE TRANSDUCERS GL 1407400 516101 $4,487.81 07/02/2026 1-136945162559D HVAC MAINT-TMF 01/26 GL 7003701 516101 $5,875.10 07/02/2026 1-137028695540 TMF-REPLACE COOLING TOWER GL 7003701 516101 $1,341.28 07/02/2026 1-137074176374D HVAC MAINT-TMF 02/26 GL 7003701 516101 $5,875.10 07/02/2026 1-137088123834 REPAIRS-SCVTV-UNIT #2 GL 1001501 516101 $1,075.40 07/02/2026 1-137190392257 SCVTV-REPLACEMENT OF PARTS GL 1001501 516101 $2,392.30 07/02/2026 1-137210329343 FURNACE TUNE UP -HP 04/10/26 GL 1407400 516101 $3,700.00 07/02/2026 1-137211156176 HP -HEATER REPAIR GL 1407400 516101 $2,941.62 07/02/2026 1-137217170838 OTNL-3 VAV'S INSPECTION GL 3097412 516142 $1,343.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 173 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1-137334190286 CCL-UNIT L2 REPLACE BLOWER GL 3097412 516142 $4,537.12 07/02/2026 1-137336435539 ACCTUATOR-OTNL 03/05/26 GL 3097412 516142 $1,343.20 07/02/2026 1-137339435420 LEAKS-SCVTV 03/06/26 GL 1001501 516101 $801.57 07/02/2026 1-137350529856 BEARING NOISE-TMF 3/9/26 GL 7003701 516101 $859.00 07/02/2026 1-137352163115 CIRCUIT ISSUES-SCSC 3/9/26 GL 3677406 516142 $1,589.80 07/02/2026 1-137385667250 MOTOR REPLACEMENT-TMF 03/16/26 GL 7003701 516101 $4,400.00 07/02/2026 1-137386116456 HVAC MAINT-CH 03/26 GL 1007404 516101 $3,924.15 07/02/2026 1-137386116456 HVAC MAINT-CITRUS 03/26 GL 1307414 516101 $420.58 07/02/2026 1-137386116456 HVAC MAINT-CY 03/26 GL 1007410 516101 $2,158.37 07/02/2026 1-137386116456 HVAC MAINT-HP 03/26 GL 1407400 516101 $1,438.24 07/02/2026 1-137386116456 HVAC MAINT-INCUBATOR 03/26 GL 1007415 516101 $855.53 07/02/2026 1-137386116456 HVAC MAINT-LIBRS 03/26 GL 3097412 516101 $6,753.49 07/02/2026 1-137386116456 HVAC MAINT-MANSION 03/26 GL 3097400 516101 $616.40 07/02/2026 1-137386116456 HVAC MAINT-METROS 03/26 GL 7007407 516101 $524.08 07/02/2026 1-137386116456 HVAC MAINT-OTNP 03/26 GL 1007405 516101 $519.54 07/02/2026 1-137386116456 HVAC MAINT-SCVTV 03/26 GL 1001501 516101 $322.48 07/02/2026 1-137386116456 HVAC MAINT-TMF 03/26 GL 7003701 516101 $7,822.64 07/02/2026 1-137395027862 CONDENSOR-SCSC 03/18/26 GL 3677406 516142 $4,565.47 07/02/2026 1-137395028108 OPEN CIRCUIT -MANSION 03/18/26 GL 3097400 516101 $1,748.80 07/02/2026 1-137395479240 FIX LEAK, FLUID-JADL 03/18/26 GL 3097412 516142 $900.76 07/02/2026 1-137395971465 OTNL-AAON INSPECTION GL 3097412 516142 $1,343.20 07/02/2026 1-137403587473 ACTUATOR -MANSION 03/19/26 GL 3097400 516101 $967.40 07/02/2026 1-137421664529 LOOSE WIRE-JADL 03/24/26 GL 3097412 516142 $1,424.89 07/02/2026 1-137423902543 REPAIRS-OTNL-AC-2 DUCT GL 3097412 516142 $481.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 1-137550155742 HVAC MAINT-CH 04/26 GL 1007404 516101 $3,924.15 07/02/2026 1-137550155742 HVAC MAINT-CITRUS 04/26 GL 1307414 516101 $420.58 07/02/2026 1-137550155742 HVAC MAINT-CY 04/26 GL 1007410 516101 $2,158.37 07/02/2026 1-137550155742 HVAC MAINT-HP 04/26 GL 1407400 516101 $1,438.25 07/02/2026 1-137550155742 HVAC MAINT-INCUBATOR 04/26 GL 1007415 516101 $855.53 07/02/2026 1-137550155742 HVAC MAINT-LIBRS 04/26 GL 3097412 516101 $6,753.49 07/02/2026 1-137550155742 HVAC MAINT-MANSION 04/26 GL 3097400 516101 $616.39 07/02/2026 1-137550155742 HVAC MAINT-METROS 04/26 GL 7007407 516101 $524.08 07/02/2026 1-137550155742 HVAC MAINT-OTNP 04/26 GL 1007405 516101 $519.54 07/02/2026 1-137550155742 HVAC MAINT-SCVTV 04/26 GL 1001501 516101 $322.48 07/02/2026 1-137550155742 HVAC MAINT-TMF 04/26 GL 7003701 516101 $7,822.64 07/02/2026 1-137587849595 CONTROLS ISSUE-TMF 04/23/26 GL 7003701 516101 $407.40 07/02/2026 1-137587849694 OTNL-TROUBLESHOOT UNIT GL 3097412 516142 $1,002.73 07/02/2026 1-137708606006 HVAC MAINT-CH 05/26 GL 1007404 516101 $3,924.15 07/02/2026 1-137708606006 HVAC MAINT-CITRUS 05/26 GL 1307414 516101 $420.58 07/02/2026 1-137708606006 HVAC MAINT-CY 05/26 GL 1007410 516101 $2,158.37 07/02/2026 1-137708606006 HVAC MAINT-HP 05/26 GL 1407400 516101 $1,438.24 07/02/2026 1-137708606006 HVAC MAINT-INCUBATOR 05/26 GL 1007415 516101 $855.53 07/02/2026 1-137708606006 HVAC MAINT-LIBRS 05/26 GL 3097412 516101 $6,753.49 07/02/2026 1-137708606006 HVAC MAINT-MANSION 05/26 GL 3097400 516101 $616.40 07/02/2026 1-137708606006 HVAC MAINT-METROS 05/26 GL 7007407 516101 $524.08 07/02/2026 1-137708606006 HVAC MAINT-OTNP 05/26 GL 1007405 516101 $519.54 07/02/2026 1-137708606006 HVAC MAINT-SCVTV 05/26 GL 1001501 516101 $322.48 07/02/2026 1-137708606006 HVAC MAINT-TMF 05/26 GL 7003701 516101 $7,822.64 Page174 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice 07/02/2026 1-137797168145 07/02/2026 1-137828133865 07/02/2026 1-137846652892 07/02/2026 1-137846652892 07/02/2026 1-137846652892 07/02/2026 1-137846652892 07/02/2026 1-137846652892 07/02/2026 1-137846652892 07/02/2026 1-137846652892 07/02/2026 1-137846652892 07/02/2026 1-137846652892 07/02/2026 1-137846652892 07/02/2026 1-137846652892 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Page 175 Description REPAIRS -CH -MINI SPLIT CCL-UNIT REPAIR HVAC MAINT-CH 06/26 HVAC MAINT-CITRUS 06/26 HVAC MAINT-CY 06/26 HVAC MAINT-HP 06/26 HVAC MAINT-INCUBATOR 06/26 HVAC MAINT-LIBRS 06/26 HVAC MAINT-MANSION 06/26 HVAC MAINT-METROS 06/26 HVAC MAINT-OTNP 06/26 HVAC MAINT-SCVTV 06/26 HVAC MAINT-TMF 06/26 V25507 - TYCO TECHNOLOGY GMBH Total Vendor: V25547 - CALIFORNIA TURF EQUIPMENT & SU Check Date Invoice Description Ledger Key Object Amount GL GL GL GL GL GL GL GL GL GL GL GL GL 1007404 516142 3097412 516142 1007404 516101 1307414 516101 1007410 516101 1407400 516101 1007415 516101 3097412 516101 3097400 516101 7007407 516101 1007405 516101 1001501 516101 7003701 516101 Ledger Key Object $729.69 $2,639.92 $3,924.15 $420.58 $2,158.37 $1,438.24 $855.53 $6,753.49 $616.40 $524.08 $519.54 $322.48 $7,822.64 US Total $161,683.41 $161,683.41 Amount 07/02/2026 721229 INFIELD GROOMER GL 3677303 520102 $55,300.82 US Total $55,300.82 V25547 - CALIFORNIA TURF EQUIPMENT S SU Total $55,300.82 Vendor: V25568 - ALLEN OSHIRO Check Date Invoice 07/02/2026 OSHIRO_0626 Description Ledger Key Object Amount MAGIC SHOW SUMMER READING GL 3098200 517112 $370.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 176 Check Date Invoice Description Ledger Key Object Amount US Total $370.00 V25568 - ALLEN OSHIRO Total $370.00 Vendor: V25577 - PAOLA LOPEZ Check Date Invoice Description Ledger Key Object Amount 07/02/2026 002 STORYTIME TODDLER PROGRAM V25577 - PAOLA LOPEZ Total GL 1005315 516102 $100.00 US Total $100.00 $100.00 Vendor: V25585 - KATHLEEN SHEA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003114 SENSES JULY BAND GL 1003608 516102 $1,800.00 US Total $1,800.00 V25585 - KATHLEEN SHEA Total $1,800.00 Vendor: V25591 - GORDON MELVIN BROOKS II Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003119 CELEBRATE JAMAICA BAND -DEPOSIT GL 1003610 V25591 - GORDON MELVIN BROOKS II Total 516102 $500.00 US Total $500.00 $500.00 Vendor: V25601 - ROMINA RODRIGUEZ CROSTA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003117 PERFORMANCE-07/10/26 GL 1003610 516102 $3,800.00 US Total $3,800.00 V25601 - ROMINA RODRIGUEZ CROSTA Total $3,800.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Vendor: V25606 - AMS.NET LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 INVOICE-0101067 TRANSIT SECURITY CAMERAS GL 7003702 516101 $15,172.50 07/02/2026 INVOICE-0101068 TRANSIT SECURITY CAMERAS GL 7003702 516101 $9,647.50 07/02/2026 INVOICE-0101069 TRANSIT SECURITY CAMERAS GL 7003702 516101 $16,872.50 US Total $41,692.50 V25606 - AMS.NET LLC Total Check Date Invoice Description Ledger Key Object Amount $41,692.50 07/02/2026 895940 SERVICES P/E 06/05/26 GL M4015351 516101 $325,137.50 US Total $325,137.50 V25609 - ABC LIOVIN DRILLING INC Total $325,137.50 Vendor: V25686 - ZUM SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 IN93584641 ROUND TRIP C4-MGC MTN 06/24/26 GL 1005315 516102 $1,049.73 US Total $1,049.73 V25686 - ZUM SERVICES INC Total $1,049.73 Vendor: V25691 - VIRGIL CRUZ Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003126 SIDEWALK POETRY PROJECT GL M0163264 516101 $150.00 US Total $150.00 V25691 - VIRGIL CRUZ Total $150.00 Vendor: V25703 - OX TRAILER LLC Page177 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 178 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 93 2026 CARSON 7x12 TDM HYDRAULIC GL 2304504 516101 $14,567.24 US Total $14,567.24 V25703 - OX TRAILER LLC Total $14,567.24 Vendor: V25711 - PROFESSIONAL SPORTS PUBLICATIO Check Date Invoice Description Ledger Key Object Amount 07/02/2026 260040642 FULL PAGE AD QTY 2 GL 3603504 516102 $19,500.00 US Total $19,500.00 V25711 - PROFESSIONAL SPORTS PUBLICATIO Total $19,500.00 Vendor: V25720 - CAVIAR LA LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003124 FIP CAVIAR FY25/26 GL 1003502 517110 $2,555.00 US Total $2,555.00 V25720 - CAVIAR LA LLC Total $2,555.00 Vendor: V25724 - MEDIA RIGHTS CAPITAL III LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003102 FIP TUNGSTEN COIL FY25-26 V25724 - MEDIA RIGHTS CAPITAL III LLC Total GL 1003502 517110 $511.00 US Total $511.00 $511.00 Vendor: V25728 - SONIA ZAMORA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003122 OUTER VEST REIMBURSEMENT GL 1006000 516153 $224.75 US Total $224.75 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Page179 Description Ledger Key Object Amount V25728 - SONIA ZAMORA Total $224.75 Vendor: V25729 - PLYMOLD INC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 13850 PLYMOLD TABLE/SEATING QTY 10 F GL P3034723 520101 $8,132.58 US Total $8,132.58 V25729 - PLYMOLD INC Total $8,132.58 Vendor: V25731 - PREMIER TOURISM MARKETING DBA Check Date Invoice Description Ledger Key Object Amount 07/02/2026 47682 PRINT AD -DESTINATION FILM GL 1003502 516105 $4,595.00 US Total $4,595.00 V25731 - PREMIER TOURISM MARKETING DBA Total $4,595.00 Vendor: V25735 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description 07/02/2026 975611 1.5 CUBIC YARDS CONCRETE 07/02/2026 977046 CONCRETE MIX 07/02/2026 977183 CONCRETE PAD 07/02/2026 978478 CONCRETE MIX 07/02/2026 978658 SIDEWALK REPAIR-06/06/26 V25735 - NATIONAL READY MIXED CONCRETE Total Vendor: V25736 - AIDEN DOMINICK BAUTISTA Ledger Key Object Amount GL 3567220 511105 $497.17 GL 2304504 511112 $1,230.45 GL 1003602 511101 $1,168.91 GL 2304504 511112 $1,686.76 GL 1004400 516101 $1,598.45 US Total $6,181.74 $6,181.74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Page 180 07/02/2026 YSSPFF26-16 5 GAMES-04/20/26 07/02/2026 YSSPFF26-35 2 GAMES-05/04/26 07/02/2026 YSSPFF26-43 2 GAMES-05/11/26 V25736 - AIDEN DOMINICK BAUTISTA Total GL 1005108 516102 $150.00 GL 1005108 516102 $60.00 GL 1005108 516102 $60.00 US Total $270.00 $270.00 Vendor: V25737 - EVAN POURSHAHMIR Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSPVB26-15 2 GAMES-04/27/26 GL 07/02/2026 YSSPVB26-18 2 GAMES-05/04/26 GL 07/02/2026 YSSPVB26-2 2 GAMES-04/13/26 GL 07/02/2026 YSSPVB26-27 2 GAMES-05/11/26 GL 07/02/2026 YSSPVB26-35 8 GAMES-05/25/26 GL 07/02/2026 YSSPVB26-41 9 GAMES-06/01/26 GL V25737 - EVAN POURSHAHMIR Total Vendor: V25738 - MARIO A CORTEZ JR 1005108 516102 1005108 516102 1005108 516102 1005108 516102 1005108 516102 1005108 516102 $60.00 $60.00 $60.00 $60.00 $240.00 $270.00 US Total $750.00 $750.00 Check Date Invoice Description Ledger Key Object Amount 07/02/2026 YSSPVB26-22 7 GAMES-05/04/26 GL 1005108 516102 $280.00 07/02/2026 YSSPVB26-37 5 GAMES-05/25/26 GL 1005108 516102 $200.00 US Total $480.00 V25738 - MARIO A CORTEZ JR Total $480.00 Vendor: V25739 - JUSTIN BOOSALIS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003113 SCGC REIMB-05/26-05/29/26 GL 1006000 519101 $157.68 US Total $157.68 V25739 - JUSTIN BOOSALIS Total $157.68 Vendor: V25740 - SEAN GUCCIARDI Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003120 SCGC REIMB-05/26-05/29/26 GL 1006000 519101 $171.73 US Total $171.73 V25740 - SEAN GUCCIARDI Total $171.73 Vendor: V25741 - VIVIAN VAZQUEZ Check Date Invoice Description Ledger Key Object Amount 07/02/2026 003118 SCGC REIMB-05/26-05/29/26 GL 1006000 519101 $140.69 US Total $140.69 V25741 - VIVIAN VAZQUEZ Total $140.69 Vendor: V25745 - CUSTOM PATCH HATS LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 S31541 INDUSTRY GIVEAWAY ITEMS GL 1003502 516105 $4,401.41 US Total $4,401.41 V25745 - CUSTOM PATCH HATS LLC Total $4,401.41 Vendor: V25747 - L W SKATES LLC Check Date Invoice Description Ledger Key Object Amount 07/02/2026 00005392 SKATES QTY 31 GL P3034723 520101 $4,449.00 US Total $4,449.00 Page 181 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 2, 2026 Report Generated on Jun 30, 2026 4:18:40 PM Check Date Invoice Description Ledger Key Object Amount Page 182 V25747 - L W SKATES LLC Total $4,449.00 Grand Total $13,586,129.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Jun 22, 2026 4:00:00 AM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260641 06/16/2026 ALLAN E SEWARD ENGINEERING 49,000.00 PC260629 06/15/2026 NINYO & MOORE 38,902.00 PC260660 06/16/2026 PERC WATER CORPORATION 21,538.00 Purchase Order has been printed - Total 3 109,440.00 Overall 3 109,440.00 User Name: SCRCLDWIOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Jun 29, 2026 4:00:00 AM Page 1 No Data Available User Name: SCRCLD\MOXCIANO CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: July 14, 2026 SUBJECT: Check Register No. 16 for the Period 06/26/26 through 07/09/26 and 07/16/26; and Electronic Funds Transfers for the Period 06/29/26 through 07/10/26. Purchase Orders between $20,000 and $50,000 for the Period 06/28/26 through 07/12/26. Please review Check Register No. 16 for the Period 06/26/26 through 07/09/26 and 07/16/26; and Electronic Funds Transfers for the Period 06/29/26 through 07/10/26. Purchase Orders between $20,000 and $50,000 for the Period 06/28/26 through 07/12/26. 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 $9,331,641.74 are accurate and that the funds are legally liable for payment thereof. brim City(Treasu r ate 1 2-j( H City I anage—r Date S TIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12026\07-16-2026\Check Register Memo 07-16-26.doc idb CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/16/2026 Summary Sheet Amount Sub -Total Check Register: $ 4,171,184.34 Sub -Total- Other Electronic Funds Transfer: $ 5,146,180.77 Sub -Total Precheck Register: $ 14,276.63 Total Check Register: $ 9,331,641.74 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between June 26, 2026 and July 09, 2026 Check Date Account Vendor Description Amount 07/07/2026 VARIOUS-513101 SO CAL EDISON UTILITIES $ 6,522.92 Total for Check $ 6,522.92 07/07/2026 VARIOUS-513102 GAS COMPANY UTILITIES $ 7,753.71 Total for Check $ 7,753.71 Grand Total $14,276.63 City of Santa Clarita Void Check Register by Void Date Between June 30, 2026 and July 13, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION Jul 7, 2026 EMILY FISHER V $42.21 VOID MANUAL CHECK Jul 7, 2026 FIDELITY SECURITY LIFE V $5,233.18 VOID MANUAL CHECK Jul 7, 2026 ALTA PLANNING & DESIGN INC V $22,450.00 VOID MANUAL CHECK Jul 7, 2026 GILBERTO HERNAN TOBON V $520.00 VOID MANUAL CHECK Jul 7, 2026 FUNATIC EVENTS & ENTERTAINMENT LLC V $575.00 VOID MANUAL CHECK Jul 13, 2026 BOUTIQUE EDITIONS LTD V $3,200.00 VOID MANUAL CHECK Jul 13, 2026 THE SALVATION ARMY V $4,269.57 VOID MANUAL CHECK Total $36,289.96 Electronic Funds Transfers For the Period 06/29/26 through 07/10/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 1069006-501116 CaIPERS Pension UAL Payment $ 3,399,899.00 100-200307 CaIPERS Medical $ 620,545.08 100-200302 IRS Federal Payroll Taxes $ 278,364.95 100-200307 CaIPERS Retirement Benefits - PEPRA $ 233,261.89 100-105105 US Bank CalCard Remittance June $ 223,647.10 100-200311 Mission Square-457 Deferred Compensation $ 138,325.66 100-200304 EDD State Payroll Taxes $ 115,273.90 100-200307 CalPERS Retirement Benefits - Classic $ 105,810.38 100-200311 Mission Square-401 Deferred Compensation $ 10,780.37 100-200321 McGriff FSA - Health Care $ 9,864.01 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,882.55 TOTAL: $ 5,146,180.77 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 1 Vendor: E00160 - BOTTON, DOUGLAS Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005100 519104 $66.70 US Total $66.70 E00160 - BOTTON, DOUGLAS Total Vendor: E00516 - HORNER, HOPE Check Date Invoice Description Ledger Key Object Amount $66.70 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $147.03 US Total $147.03 E00516 - HORNER, HOPE Total Vendor: E00941 - LEDEZMA, YOLANDA Check Date Invoice Description 07/16/2026 063026 REIMB-MILEAGE 06/26 E00941 - LEDEZMA, YOLANDA Total Vendor: E01386 - NELSON VASQUEZ Check Date Invoice $147.03 Ledger Key Object Amount GL 1005309 519104 $100.41 US Total $100.41 Description Ledger Key Object Amount $100.41 07/16/2026 070326 REIMB-PARADE SUPPLIES 07/04/26 GL 1005108 511101 $41.12 US Total $41.12 E01386 - NELSON VASQUEZ Total $41.12 Vendor: E02015 - O KEEFE, LANCE Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005100 519104 $106.58 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16. 2026 Page 2 Description Ledger Key Object Amount US Total $106.58 E02015 - O KEEFE, LANCE Total $106.58 Vendor: E02039 - CEVALLOS, PABLO E Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005309 519104 $137.53 US Total $137.53 E02039 - CEVALLOS, PABLO E Total $137.53 Vendor: E03088 - NIKKILA, LISA M Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $49.30 US Total $49.30 E03088 - NIKKILA, LISA M Total $49.30 Vendor: E04888 - OROZCO, JOSIE Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $41.33 US Total $41.33 E04888 - OROZCO, JOSIE Total Vendor: E05067 - HEATHER CAPLINGER Check Date Invoice Description 07/16/2026 063026 REIMB-MILEAGE 06/26 E05067 - HEATHER CAPLINGER Total $41.33 Ledger Key Object Amount GL 1005300 519104 $32.63 US Total $32.63 $32.63 User Name: SANTA-GLAMTATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 3 Vendor: E05672 - EVA "ILA -MORALES Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $39.15 US Total $39.15 E05672 - EVA "ILA -MORALES Total Vendor: E06504 - OLMOS, RUBI Check Date Invoice Description 07/16/2026 063026 REIMB-MILEAGE 06/26 E06504 - OLMOS, RUBI Total Vendor: E07090 - DIANA RODRIGUEZ Check Date Invoice 07/16/2026 063026 E07090 - DIANA RODRIGUEZ $39.15 Ledger Key Object Amount GL 1005300 519104 $61.63 US Total $61.63 $61.63 Description Ledger Key Object Amount REIMB-SCV VOICE SUPPLIES Total Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice GL 1001500 511101 $12.90 US Total $12.90 $12.90 Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $49.66 US Total $49.66 E07789 - ANGELA M. REYNOLDS Total $49.66 Vendor: E07898 - FRANCKE, BRANDON Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB- MVRS MILEAGE 06/26 GL 1001101 519101 $73.22 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Page 4 Description Ledger Key Object Amount US Total $73.22 E07898 - FRANCKE, BRANDON Total $73.22 Vendor: E07944 - CRUZ, MELANIE Check Date Invoice Description Ledger Key Object Amount 07/16/2026 063026 REIMB-MILEAGE 06/26 GL 1005000 519104 $12.47 US Total $12.47 E07944 - CRUZ, MELANIE Total $12.47 Vendor: E08004 - LIAHNA ROSE Check Date Invoice Description Ledger Key Object Amount 07/16/2026 061026 REIMB-MA TEAM BLDG SUPPLIES GL 1003000 511101 $19.20 07/16/2026 062426 REIMB-CD DEPT MTG SUPPLIES GL 1003000 511101 $175.04 US Total $194.24 E08004 - LIAHNA ROSE Total $194.24 Vendor: T220264 - NICHOLE HAASE Check Date Invoice Description Ledger Key Object Amount 07/16/2026 HAASE_REFUND1 BOOK FEE REFUND 07/16/2026 HAASE_REFUND2 LATE FEE/BOOK REFUND T220264 - NICHOLE HAASE Total Vendor: T220266 - PAIGE WATERS Check Date Invoice Description 07/16/2026 WATERS_REFUND_26 PRINTER FEE REFUND GL 309 462101 $16.99 GL 309 462101 $18.58 US Total $35.57 $35.57 Ledger Key Object Amount GL 309 462101 $2.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Page 5 Check Date Invoice Description Ledger Key Object Amount US Total $2.00 T220266 - PAIGE WATERS Total $2.00 Vendor: T220267 - DARIN S. CONANT Check Date Invoice Description Ledger Key Object Amount 07/16/2026 CONANT REFUND PATRON BOOK FEE REFUND GL 309 462101 $39.98 US Total $39.98 T220267 - DARIN S. CONANT Total $39.98 Vendor: T221368 - ARTHUR SUKIASYAN Check Date Invoice Description 07/16/2026 220092 REFUND CD23-00201 T221368 - ARTHUR SUKIASYAN Total Vendor: T221369 - SOLEX CONTRACTING INC. Check Date Invoice Description 07/16/2026 228077 REFUND CD24-00161 Ledger Key Object Amount GL 102 201302 $2,586.95 US Total $2,586.95 $2,586.95 Ledger Key Object Amount GL 102 201302 $7,000.00 US Total $7,000.00 T221369 - SOLEX CONTRACTING INC. Total $7,000.00 Vendor: T221370 - MARK DREXLER & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 07/16/2026 234862 REFUND CD25-00094 GL 102 201302 $2,361.80 US Total $2,361.80 T221370 - MARK DREXLER & ASSOCIATES Total $2,361.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 6 Vendor: T221371 - LAURA CHUN Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38049644 REC 1 RCPT 14790605 GL 100 201002 $469.00 US Total $469.00 T221371 - LAURA CHUN Total $469.00 Vendor: T221373 - MICHELLE SIGGINS Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38046368 REC 1 RCPT 2770859 GL 140 201003 $250.00 US Total $250.00 T221373 - MICHELLE SIGGINS Total $250.00 Vendor: T221374 - EMILY D'AMORE Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38048265 REC 1 RCPT 10794069 GL 100 456501 $67.00 US Total $67.00 T221374 - EMILY D'AMORE Total $67.00 Vendor: T221375 - MELANIE HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38048538 REC 1 RCPT 14868141 GL 100 456501 $7.00 US Total $7.00 T221375 - MELANIE HERNANDEZ Total $7.00 Vendor: T221376 - RANIA WHITE Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38048982 REC 1 RCPT 14865515 GL 100 456501 $17.00 User Name: SANTA-CLARITATOQUINN Report Generated on Jul 13, 2026 5:22:08 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Page 7 Check Date Invoice Description Ledger Key Object Amount US Total $17.00 T221376 - RANIA WHITE Total $17.00 Vendor: T221377 - TIFFANY ENCISO WILLIAMS Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38049093 REC 1 RCPT 14869412 GL 100 456501 $7.00 US Total $7.00 T221377 - TIFFANY ENCISO WILLIAMS Total $7.00 Vendor: T221378 - DANIELLE MUNOZ Description Ledger Key Object Amount Check Date Invoice 07/16/2026 38049211 REC 1 RCPT 14814197 T221378 - DANIELLE MUNOZ Total Vendor: T221379 - GENESIS ACOSTA Check Date Invoice GL 100 456501 $27.00 US Total $27.00 $27.00 Description Ledger Key Object Amount 07/16/2026 38049213 REC 1 RCPT 14869911 GL 100 456501 $28.00 US Total $28.00 T221379 - GENESIS ACOSTA Total Vendor: T221380 - JESSICA KELLY Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38049731 REC 1 RCPT 4228697 T221380 - JESSICA KELLY Total $28.00 GL 100 456604 $80.00 US Total $80.00 $80.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 8 Vendor: T221381 - NAACP SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38046499 REC 1 RCPT 13941289 T221381 - NAACP SANTA CLARITA Total GL 100 201003 $750.00 US Total $750.00 $750.00 Vendor: T221383 - SANTA CLARITA WATER AGENCY Check Date Invoice Description Ledger Key Object Amount 07/16/2026 244922 REFUND MC26-00086 GL 100 410101 $7,011.00 US Total $7,011.00 T221383 - SANTA CLARITA WATER AGENCY Total $7,011.00 Vendor: T221384 - CLAUDIA WEBB Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38050566 REC 1 RCPT 1161838 T221384 - CLAUDIA WEBB Total GL 100 201003 $250.00 US Total $250.00 $250.00 Vendor: T221385 - ISAMAR THOMAS Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38051271 REC 1 RCPT 14871133 GL 100 456501 $14.00 US Total $14.00 T221385 - ISAMAR THOMAS Total $14.00 Vendor: T221386 - ESTELA HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38051373 REC 1 RCPT 14871390 GL 100 456501 $17.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Page 9 Description Ledger Key Object Amount US Total $17.00 T221386 - ESTELA HERNANDEZ Total $17.00 Vendor: T221387 - ROXANNE PORTILLO Check Date Invoice Description 07/16/2026 38051616 REC 1 RCPT 14871420 Ledger Key Object Amount GL 100 456501 $15.00 US Total $15.00 T221387 - ROXANNE PORTILLO Total $15.00 Vendor: T221388 - MARIA GUADALUPE SOTO Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38050696 REC 1 RCPT 14823051 GL 100 456608 $240.00 US Total $240.00 T221388 - MARIA GUADALUPE SOTO Total $240.00 Vendor: T221389 - MARIA BAUTISTA SOTO Check Date Invoice Description Ledger Key Object Amount 07/16/2026 38050772 REC 1 RCPT 14823048 07/16/2026 38050773 REC 1 RCPT 14823048 07/16/2026 38050774 REC 1 RCPT 14823048 T221389 - MARIA BAUTISTA SOTO Total Vendor: T221390 - RAQUEL PENUELAS Check Date Invoice Description GL 100 456608 $40.00 GL 100 456608 $40.00 GL 100 200501 $40.00 US Total $120.00 Ledger Key Object Amount 07/16/2026 38050449 REC 1 RCPT 2113487 GL 100 200501 $30.00 $120.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 10 Check Date Invoice Description Ledger Key Object Amount US Total $30.00 T221390 - RAQUEL PENUELAS Total $30.00 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1100325956 1302331-06/26 GL 1002102 516101 $316.90 07/16/2026 1100325956 1302331-06/26 GL 1003200 516102 $158.44 US Total $475.34 V10268 - LEXISNEXIS RISK SOLUTIONS Total $475.34 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 148787 ACCOUNT#:FU846-06/26 GL 100 200319 $2,328.70 07/16/2026 459119 ACCOUNT#:FU846-07/26 GL 100 200319 $2,297.50 US Total $4,626.20 V10296 - AFLAC Total $4,626.20 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 152303 SERVICES P/E 06/30/26 GL F1030130 516101 $8,714.30 07/16/2026 152303 SERVICES P/E 06/30/26 GL F1030330 516101 $9,065.90 US Total $17,780.20 V10319 - ALL SYSTEMS GO INC Total $17,780.20 Vendor: V10368 - ANDY GUMP User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV1340534 WEEKLY SERVICE 06/22-07/19/26 GL 2304504 516101 $95.00 07/16/2026 INV1342103 WEEKLY SERVICE 06/26-07/23/26 GL 2304504 516101 $206.96 07/16/2026 INV1344897 R/R RENTAL-07/02-07/06/26 GL 1003605 512103 $1,177.89 07/16/2026 INV1344898 R/R RENTAL-07/02-07/06/26 GL 1003605 512103 $3,605.01 07/16/2026 INV1345604 R/R RENTAL-07/09-08/05/26 GL 3587501 516101 $187.41 US Total $5,272.27 V10368 - ANDY GUMP Total $5,272.27 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-021 4 GAMES-06/22/26 GL 1005108 516102 $140.00 US Total $140.00 V10441 - TONY BARBA Total $140.00 Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Description Ledger Key Object Amount 07/16/2026 4576178 SHEET ASPHALT GL 2304504 511111 $392.71 07/16/2026 4588525 SHEET ASPHALT GL 2304504 511111 $389.87 07/16/2026 4607512 ASPHALT GL 2304504 511111 $163.80 US Total $946.38 V10485 - BLUE DIAMOND MATERIALS Total $946.38 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 07/16/2026 363968-0506 02012-0506 02/26 GL 1081120 516199 $1,047.10 07/16/2026 363969-0901 02012-090102/26 GL 1031120 516199 $94.80 Page 11 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 370361-0248 02012-0248 05/26 GL 1031120 516199 $866.70 07/16/2026 370361-0377 02012-1239 05/26 GL 1031120 516199 $149.20 07/16/2026 370361-0680 02012-0680 04/26 GL 1031120 516199 $275.00 07/16/2026 370361-1239 02012-1239 05/26 GL 1031120 516199 $37.30 07/16/2026 370361-1244 02012-1244 05/26 GL 1031120 516199 $223.80 07/16/2026 370361-1251 02012-125105/26 GL 1031120 516199 $256.40 07/16/2026 370361-1259 02012-1259 05/26 GL 1031120 516199 $3,991.10 07/16/2026 370361-1260 02012-1260 05/26 GL 1031120 516199 $2,461.80 07/16/2026 370361-1261 02012-126105/26 GL 1031120 516199 $7,083.38 07/16/2026 370361-1265 02012-1265 05/26 GL 1041120 516199 $37.30 07/16/2026 370361-1268 02012-1268 05/26 GL 1031120 516199 $744.75 07/16/2026 370361-1269 02012-1269 05/26 GL 1031120 516199 $32.60 07/16/2026 370361-1270 02012-1270 05/26 GL 1031120 516199 $955.40 07/16/2026 370361-1271 02012-127105/26 GL 1031120 516199 $933.80 07/16/2026 370362-0500 02012-0500 05/26 GL 1011120 516199 $6,576.60 07/16/2026 370362-0722 02012-0722 05/26 GL 1011120 516199 $8,131.40 07/16/2026 370362-1198 02012-1198 05/26 GL 1011120 516199 $8,638.01 07/16/2026 370362-1208 02012-1208 05/26 GL 1011120 516199 $240.07 07/16/2026 370366-0506 02012-0506 05/26 GL 1081120 516199 $203.70 07/16/2026 370366-0827 02012-0827 05/26 GL 1081120 516199 $398.40 07/16/2026 370366-1266 02012-1266 05/26 GL 1081120 516199 $484.90 07/16/2026 370367-0495 02012-0495 05/26 GL 1041120 516199 $4,723.50 07/16/2026 370367-1267 02012-1267 05/26 GL 1041120 516199 $3,559.50 07/16/2026 371201-0446 02012-0446 05/26 GL 1081120 516199 $17,570.40 Page 12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 13 Check Date Invoice Description Ledger Key Object Amount US Total $69,716.91 V10526 - BURKE WILLIAMS & SORENSEN Total $69,716.91 Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Description Ledger Key Object Amount 07/16/2026 SCV25-04 PROJECT SCV-04/01-06/30/26 GL 2033305 516101 $1,221.47 US Total $1,221.47 V10618 - CAROUSEL RANCH INC. Total $1,221.47 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice Description Ledger Key Object Amount 07/16/2026 AJ69U1P VMWARE 06/10/26-06/09/27 GL 1002200 516101 $43,116.00 US Total $43,116.00 V10644 - CDW GOVERNMENT INC. Total $43,116.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 07/16/2026 PJ100031348 SRVLEVEL2-CY 06-20-26 GL 1007410 516101 $402.50 US Total $402.50 V10694 - CLEAN ENERGY Total Vendor: V10745 - CONVERSE CONSULTANTS Check Date Invoice Description 07/16/2026 24-31192-60-14 SERVICES P/E 05/29/26 $402.50 Ledger Key Object Amount GL P4027723 516101 $9,781.50 US Total $9,781.50 V10745 - CONVERSE CONSULTANTS Total $9,781.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 14 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice 07/16/2026 26.3285 Description GYM RULES SIGNS Ledger Key Object Amount GL 1005108 510104 $43.90 US Total $43.90 V10776 - CREATIVE GRAPHIC SERVICES Total $43.90 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 9060080626 DATA SERVICES-06/26 GL 1007503 510102 $50.00 US Total $50.00 V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount 07/16/2026 10875544735 MICROSOFT ENTERPRISE AGREEMENT GL 1002200 516101 $59,963.71 US Total $59,963.71 V10844 - DELL Total $59,963.71 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 07/16/2026 R2650353 WATER CONDITIONING-TMF 07/26 GL 7003701 512103 $157.80 US Total $157.80 V10967 - EVERSOFT Total $157.80 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-030 10 GAMES-06/22/26 GL 1005108 516102 $400.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 15 Check Date Invoice Description Ledger Key Object Amount US Total $400.00 V11016 - WALLACE FLOWERS Total $400.00 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 07/16/2026 06/26/2026 GARNISHMENT-CK DATE-06/26/26. GL 100 200315 $200.00 US Total $200.00 V11027 - FRANCHISE TAX BOARD Total $200.00 Vendor: V11104 - GRAYBAR Check Date Invoice Description Ledger Key Object Amount 07/16/2026 9353570228 FIXTURE PHOTOCELLS 07/16/2026 9353624175 SL FIXTURES GL 3592403 GL 3592403 516122 516122 $3,123.49 $1,522.17 US Total $4,645.66 V11104 - GRAYBAR Total $4,645.66 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV1444 VISTA CYN PARKING -ELECTRICAL 07/16/2026 INV1494 REPLACED CIRCUIT BREAKER-SCAQ V11126 - H & S ELECTRIC INC Total GL 3697409 GL 3677406 516101 516142 $1,307.60 $1,298.00 US Total $2,605.60 $2,605.60 Vendor: V11175 - HIRSCH PIPE $ SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1950729 PLUMBING PARTS-NOP GL 3677411 511105 $77.31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 16 Check Date Invoice Description 07/16/2026 1952121 PLUMBING PARTS-NOP 07/16/2026 1953142 ADDITIONAL PLUMBING PARTS-NOP V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11179 - FRANK HOFFMAN Check Date Invoice 07/16/2026 070726 Description YOA CAMP PRESENTATION V11179 - FRANK HOFFMAN Total Vendor: V11262 - IRON MOUNTAIN Ledger Key Object Amount GL 3677411 511105 $240.25 GL 3677411 511105 $230.72 US Total $548.28 $548.28 Ledger Key Object Amount GL 1405100 516102 $400.00 US Total $400.00 Check Date Invoice Description Ledger Key Object Amount $400.00 07/16/2026 LKWG776 STORAGE-07/26 GL 3098200 516101 $209.67 US Total $209.67 V11262 - IRON MOUNTAIN Total $209.67 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object 07/16/2026 159143785-001 BULK GRAVEL QTY 2 GL 3572420 516113 07/16/2026 159161269-001 BULK GRAVEL QTY .5 GL 3572420 516113 07/16/2026 160383815-001 SANDBAGS STORM PREP GL 3677305 516123 07/16/2026 160562919-001 SANDBAGS QTY 80 GL 3677305 516123 07/16/2026 160564394-001 SANDBAGS QTY 10 GL 3677305 516123 07/16/2026 164725476-001 DECOM GRANITE-QUIGLEY CYN RDS GL 3587501 511101 07/16/2026 168219688-001 PUMP ASSESSMENT AND DIAGNOSIS GL 3572425 516113 Amount $179.49 $44.88 $1,565.23 $344.18 ($43.02) $2,800.82 $750.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 17 Check Date Invoice Description Ledger Key Object Amount US Total $5,641.58 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $5,641.58 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 07/16/2026 36021309 SERVICES P/E 06/30/26 07/16/2026 36064142 SERVICES P/E 05/31/26 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total GL F3024723 GL 102 516101 201197 $73,996.00 $4,356.59 US Total $78,352.59 $78,352.59 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-024 5 GAMES-06/22/26 V11354 - ROBERT KLEIN Total GL 1005108 516102 $200.00 US Total $200.00 $200.00 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 07/16/2026 67501086 SCSC-POOL LIGHTS GL 3677406 511105 $190.58 US Total $190.58 V11554 - MCMASTER-CARR SUPPLY CO. Total $190.58 Vendor: V11611 -MOUNTAINS RECREATION & CONSERV Check Date Invoice Description Ledger Key Object Amount 07/16/2026 2526-38 RANGER SVCS-04/01/26-06/30/26 07/16/2026 2526-38 RANGER SVCS-04/01/26-06/30/26 GL GL 3507313 3587501 516101 516101 $8,163.40 $28,571.90 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Description Ledger Key Object Amount US Total $36,735.30 V11611 -MOUNTAINS RECREATION & CONSERV Total $36,735.30 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 152954 LEGAL NOTICES-03/19,03/26/26 GL 7202203 520102 $734.64 07/16/2026 154332 LEGAL NOTICE ORDINANCE-06/26 GL 3567200 516102 $132.79 07/16/2026 154334 LEGAL NOTICES-06/27/26 GL 3567200 516102 $152.15 07/16/2026 154335 LEGAL NOTICES MC24-093 6/16/26 GL 1003100 516104 $520.80 US Total $1,540.38 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description $1,540.38 Ledger Key Object Amount 07/16/2026 120474 ENHANCEMENT -MAIN ST GL 3572448 514101 $4,210.00 US Total $4,210.00 V11693 - OAK SPRINGS NURSERY Total $4,210.00 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount 07/16/2026 399350 CHEMICAL EXTINGUISHER SERVICE GL 1004503 516101 $210.00 US Total $210.00 V11792 -PIONEER FIRE PROTECTION INC. Total $210.00 Vendor: V11846 - PSOMAS Page 18 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice 07/16/2026 235826 07/16/2026 235826 07/16/2026 235828 07/16/2026 235833 07/16/2026 235836 07/16/2026 235837 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Description SERVICES P/E 06/25/26 SERVICES P/E 06/25/26 SERVICES P/E 06/25/26 SERVICES P/E 06/25/26 SERVICES P/E 06/25/26 SERVICES P/E 06/25/26 Ledger Key Object Amount GL P3033259 516101 GL P3033271 516101 GL P3033274 516101 GL P4027305 516101 GL P3033271 516101 GL P4028723 516101 $671.31 $6,950.00 $6,905.82 $71,311.03 $49, 343.54 $76,815.55 US Total $211,997.25 V11846 - PSOMAS Total $211,997.25 Vendor: V11918 - REVENUE & COST SPECIALISTS LL Check Date Invoice Description Ledger Key Object Amount 07/16/2026 G001 OLD TOWN NEWHALL IN -LIEU FEE GL 1003000 516101 $20,000.00 US Total $20,000.00 V11918 - REVENUE & COST SPECIALISTS LL Total $20,000.00 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 07/16/2026 33467 COFFEE SERVICES CY-07/26 GL 1002302 516101 $532.56 US Total $532.56 V12038 - SANTA CLARITA CONCESSIONS Total $532.56 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount Page 19 07/16/2026 25-01 CODE ENFORCEMENT REHAB-07/25 GL 2033312 516101 $925.78 07/16/2026 CER25-02 CODE ENFORCEMENT REHAB-08/25 GL 2033312 516101 $1,514.81 07/16/2026 CER25-07 CODE ENFORCEMENT REHAB-01/26 GL 2033312 516101 $1,082.81 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount US Total $3,523.40 V12107 - SCV COMMITTEE ON AGING Total $3,523.40 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 07/16/2026 S00192 WORKERS COMP-06/26 V12125 - SDRMA Total GL 721 200312 $7,124.22 US Total $7,124.22 $7,124.22 Vendor: V12197 - SO CAL GAS CO Check Date Invoice Description Ledger Key Object Amount 07/16/2026 016054551510726 25650 RYE CANYO 06/01-07/01 07/16/2026 055982599000726 28250 CONSTELLA 06/01-07/01 07/16/2026 066335771400726 23920 VALENCIA 06/01-07/01 GL GL GL 1004503 7003700 1004503 511102 513102 511102 $379.30 $95,117.85 $72.27 US Total $95,569.42 V12197 - SO CAL GAS CO Total $95,569.42 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description 07/16/2026 6000015073480726 VARIOUS 05/06-06/30 07/16/2026 7000093108320726 21101.5 SOLEDAD 06/01-06/30 07/16/2026 7000465316510726 23840.5 NEWHALL 06/09-07/08 07/16/2026 7000476266400726 23964.5 NEWHALL 06/09-07/08 07/16/2026 7000621499640726 24266 MAIN ST 06/09-07/08 07/16/2026 7000633519560726 VARIOUS 06/02-06/30 07/16/2026 7000762099140726 19505 GOLDEN VA 06/01-06/30 Page 20 Ledger Key Object Amount GL 3544402 513101 $9,619.86 GL 3544402 513101 $42.94 GL 3672400 513101 $15.80 GL 3672400 513101 $15.80 GL 1003616 513101 $1,867.43 GL 3572424 513101 $115.15 GL 3544402 513101 $70.36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 7000771644530726 16000 SOLEDAD C 06/01-06/30 GL 3544402 513101 $32.21 07/16/2026 7000775620520726 19502 GOLDEN VA 06/01-06/30 GL 3544402 513101 $86.36 07/16/2026 7000826454580726 17336 SIERRA HW 06/05-07/06 GL 3544402 513101 $101.43 07/16/2026 7000906248210726 VARIOUS 06/02-06/30 GL 3572450 513101 $65.27 07/16/2026 7000945573610726 VARIOUS 06/04-07/05 GL 3572451 513101 $337.87 07/16/2026 7001193897650726 VARIOUS 06/01-06/30 GL 3592403 513101 $37,964.83 07/16/2026 7001343250380726 VARIOUS LGHT 06/01-06/30 GL 3592403 513101 $25,367.08 07/16/2026 7001409284150726 25061 COPPERHIL 06/04-07/05 GL 3544402 513101 $121.86 07/16/2026 7001547185790726 VALLEY ST 06/01-06/30 GL 3592403 513101 $13.89 07/16/2026 7001729165870726 17032.5 SIERRA 06/01-06/30 GL 3544402 513101 $86.36 07/16/2026 7001916257660726 23898.5 CALGROV 06/08-07/07 GL 3544402 513101 $39.14 07/16/2026 7001941580720726 24275 NEWHALL A 06/01-06/30 GL 3544402 513101 $42.94 07/16/2026 7002117945910726 SIERRA/ SAN FER 06/01-06/30 GL 3544402 513101 $68.65 07/16/2026 7002176883530726 VARIOUS 06/01-06/30 GL 3592403 513101 $15,832.52 07/16/2026 7002324615540726 24495.5 RAILROA 06/08-07/07 GL 3544402 513101 $86.72 07/16/2026 7002428996630726 VARIOUS 06/01-06/30 GL 3592403 513101 $1,810.12 07/16/2026 7002498627480726 VARIOUS 05/14-06/30 GL 3677411 513101 $19,850.92 07/16/2026 7002508607370726 22703.5 NEWHALL 06/01-06/30 GL 3544402 513101 $52.77 07/16/2026 7002925700300726 23794 SAN FERNA 06/01-06/30 GL 3544402 513101 $42.94 07/16/2026 7002958728780726 23640.5 NEWHALL 06/09-07/08 GL 3672400 513101 $15.54 07/16/2026 7003041753710726 SOLEDAD CYN/GL 06/01-06/30 GL 3544402 513101 $86.36 07/16/2026 7003080459740726 28191 COPPERHIL 06/01-06/30 GL 3544402 513101 $70.36 07/16/2026 7003101579480726 VARIOUS 06/03-07/01 GL 7003700 513101 $57.21 07/16/2026 7003134621130726 24222 SAN FERNA 06/01-06/30 GL 1007503 513101 $32.95 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 7003146417720726 27751 DICKENSON 06/04-07/05 GL 3544402 513101 $108.42 07/16/2026 7003234653380726 22590.5 9TH STR 06/08-07/07 GL 3572448 513101 $82.24 07/16/2026 7003236549910726 19598 1/2 PLUM 06/04-07/05 GL 3544402 513101 $76.75 07/16/2026 7003236854080726 19298.5 PLUM CA 06/04-07/05 GL 3544402 513101 $112.89 07/16/2026 7003237045050726 19396.5 PLUM CA 06/04-07/05 GL 3544402 513101 $96.43 07/16/2026 7003238514190726 23701.5 GROVE H 06/04-07/05 GL 3544402 513101 $100.93 07/16/2026 7003239349780726 19800.5 GOLD VA 06/05-07/06 GL 3544402 513101 $87.47 07/16/2026 7003239624620726 28000.5 GOLD VA 06/05-07/06 GL 3544402 513101 $92.21 07/16/2026 7003239926730726 28195.5 ALTA VI 06/04-07/05 GL 3544402 513101 $109.16 07/16/2026 7003261503190726 29291.5 SAND CY 05/06-06/30 GL 3544402 513101 $144.32 07/16/2026 7003301324700626 22551 9TH ST 05/14-06/14 GL 1007405 513101 $3,994.64 07/16/2026 7003348175700726 23401.5 NEWHALL 06/09-07/08 GL 3672400 513101 $15.80 07/16/2026 7003348303040726 24970.5 RAILROA 06/08-07/07 GL 3572438 513101 $15.54 07/16/2026 7003404367020726 26495 GOLDEN VA 06/01-06/30 GL 3544402 513101 $64.21 07/16/2026 7003735634140726 VARIOUS 06/08-07/07 GL 3572427 513101 $302.39 07/16/2026 7003779108320726 22602.5 MARKET 06/09-07/08 GL 3572448 513101 $79.29 07/16/2026 7003780024750726 22588 MARKET PE 06/09-07/08 GL 3572448 513101 $77.23 07/16/2026 7003855494790726 23761 LYONS AVE 06/08-07/07 GL 3677411 513101 $15.54 07/16/2026 7003899520670726 VARIOUS 05/14-06/30 GL 3677418 513101 $972.21 07/16/2026 7003918991410726 VARIOUS 06/01-06/30 GL 3544402 513101 $237.54 07/16/2026 7003938950180726 28191 COPPERHIL 06/04-07/05 GL 3544402 513101 $127.35 07/16/2026 7003972126200726 28250 CONSTELLA 05/26-06/23 GL 7003701 513101 $21,663.19 07/16/2026 7004122549930726 MASTER CUP WAY 06/01-06/30 GL 3572414 513101 $389.98 07/16/2026 7004122907630726 AVENIDA ESCALRA 06/01-06/30 GL 3572413 513101 $154.65 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 7004123272400726 AVENIDA ESCALRA 06/01-06/30 GL 3572413 513101 $754.59 07/16/2026 7004257446630726 27823.5 NEWHALL 06/04-07/05 GL 3572437 513101 $8.72 07/16/2026 7004257446630726 27823.5 NEWHALL 06/04-07/05 GL 3672400 513101 $8.72 07/16/2026 7004405405970726 VARIOUS 06/08-07/07 GL 3572430 513101 $130.70 07/16/2026 7004463708060726 24240 RAILROAD 06/09-07/08 GL 3672400 513101 $16.31 07/16/2026 7004675412560726 COPPER HILL DR/ 06/01-06/30 GL 3544402 513101 $42.50 07/16/2026 7004684485110726 24305 RAILROAD 06/08-07/07 GL 3544402 513101 $99.20 07/16/2026 7004813730520726 VARIOUS 06/01-06/30 GL 3592403 513101 $24,695.43 07/16/2026 7004848979900726 VARIOUS 06/01-06/30 GL 3592403 513101 $19,929.91 07/16/2026 7004914767150726 17032.5 SIERRA 06/05-07/06 GL 3544402 513101 $87.47 07/16/2026 7004921009490726 23340 CALGROVE 06/08-07/07 GL 3672400 513101 $27.15 07/16/2026 7004975462850726 27891 DICKASON 06/04-07/05 GL 3544402 513101 $96.69 07/16/2026 7005110531330726 27107 DECORO DR 06/04-07/05 GL 3544402 513101 $97.95 07/16/2026 7005181605060726 26499.5 VANDERB 06/01-06/30 GL 3544402 513101 $88.15 07/16/2026 7005354074090726 25199.5 VIA PRI 06/02-06/30 GL 3672400 513101 $15.71 07/16/2026 7005390059070726 24300 RAILROAD 06/09-07/08 GL 7007407 513101 $839.05 07/16/2026 7005423158290726 27745 SMYTH DRI 06/04-07/05 GL 1205120 513101 $54,477.01 07/16/2026 7005425954120726 24237 RAILROAD 06/09-07/08 GL 7007407 513101 $19.03 07/16/2026 7005436879730726 26540.5 BOUQUET 06/01-06/30 GL 3544402 513101 $70.36 07/16/2026 7005562605870726 VARIOUS 06/01-06/30 GL 3544402 513101 $412.70 07/16/2026 7005596601360726 VARIOUS 06/09-07/08 GL 3572446 513101 $223.36 07/16/2026 7005666566640726 VARIOUS 06/03-07/01 GL 3572431 513101 $44.47 07/16/2026 7005668232810726 20501 GOLDEN VA 06/01-06/30 GL 3544402 513101 $70.36 07/16/2026 7005836271190726 VARIOUS 06/02-06/30 GL 3572432 513101 $109.02 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 24 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 7005845796380726 VARIOUS 06/03-07/01 GL 3572434 513101 07/16/2026 7005847600960726 26290 SIERRA 06/09-07/08 GL 3672400 513101 07/16/2026 7005953804850726 15500 SOLEDAD C 06/01-06/30 GL 3544402 513101 07/16/2026 7005991189280726 15110 SOLEDAD C 06/01-06/30 GL 3544402 513101 07/16/2026 7006008380500726 VARIOUS 05/29-06/30 GL 3544402 513101 07/16/2026 7006047903940726 18648 SOLEDAD C 06/01-06/30 GL 3544402 513101 07/16/2026 7006091548890726 22421 MARKET ST 06/09-07/08 GL 3677417 513101 07/16/2026 7006134832140726 18000.5 VIA PRI 06/02-06/30 GL 3544402 513101 07/16/2026 7006134912940726 26750.5 LOST CY 06/02-06/30 GL 3544402 513101 07/16/2026 7006141000710726 26502.5 SWAN LA 06/02-06/30 GL 3544402 513101 07/16/2026 7006634430620726 VARIOUS LS213 UMSL 06/01-06/30 GL 3592403 513101 07/16/2026 7009429919110726 20850 CENTRE PT 06/01-06/30 GL P3034723 516101 07/16/2026 7009864596310726 24107 NEWHALL A 06/09-07/08 GL 1407400 513101 07/16/2026 7009864852930726 22900 MARKET ST 06/08-07/07 GL 1407400 513101 07/16/2026 7009865039860726 WILLIAM S HART 06/09-07/08 GL 1407400 513101 07/16/2026 7009865212650726 24151 NEWHALL A 06/09-07/08 GL 1407400 513101 07/16/2026 7009871156920726 22093.5 NEEDHAM 06/04-07/05 GL 3677411 513101 07/16/2026 7009916285190726 WILLIAM S. HART 06/09-07/08 GL 3097400 513101 07/16/2026 7009917108660726 WILLIAM S HART 06/09-07/08 GL 3097400 513101 $67.65 $15.80 $32.21 $42.94 $199.70 $70.36 $1,884.95 $90.36 $95.85 $82.13 $6,253.25 $228.31 $515.38 $1,188.65 $147.65 $3,756.13 $119.16 $338.20 $1,289.32 US Total $261,916.58 V12225 - SOUTHERN CALIFORNIA EDISON Total $261,916.58 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 07/16/2026 03/01/2026 XRW643050-03/26 GL 100 200401 $970.73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 25 Check Date Invoice Description Ledger Key Object Amount US Total $970.73 V12257 - STANDARD INSURANCE CO Total $970.73 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 07/16/2026 125244 MAIN LINE REPLACEMENT GL 3572424 516113 $1,288.03 07/16/2026 125947 ENHANCEMENT -RAILROAD AVE GL 3672400 514101 $5,978.41 07/16/2026 125948 ENHANCEMENT-06/26 GL 3572421 516113 $6,288.35 07/16/2026 125949 IRRIG REPAIRS-06/26 GL 3672400 514101 $3,451.93 07/16/2026 125950 IRRIG REPAIRS-06/15/26 GL 3672400 514101 $116.63 07/16/2026 125951 SEASONAL SPRAY-06/26 GL 3672400 514101 $393.30 07/16/2026 125952 IRRIG REPAIRS-06/26 GL 3572449 514101 $365.49 07/16/2026 125953 IRRIG REPAIRS-06/26 GL 3572426 514101 $695.65 07/16/2026 125954 IRRIG REPAIRS-06/26 GL 3572451 514101 $51.29 07/16/2026 125955 IRRIG REPAIRS-06/26 GL 3572425 514101 $751.76 07/16/2026 125956 IRRIG REPAIRS-06/26 GL 3572427 514101 $55.20 07/16/2026 125957 IRRIG REPAIRS-06/26 GL 3572427 514101 $169.63 07/16/2026 125958 IRRIG REPAIRS-06/26 GL 3572420 514101 $117.89 07/16/2026 125959 IRRIG REPAIRS-06/26 GL 3572431 514101 $21.39 07/16/2026 125960 IRRIG REPAIRS-06/26 GL 3572432 514101 $285.03 07/16/2026 125961 IRRIG REPAIRS-06/26 GL 3572421 514101 $72.14 07/16/2026 125962 IRRIG REPAIRS-06/26 GL 3572411 514101 $246.62 07/16/2026 125963 IRRIG REPAIRS-06/26 GL 3572434 514101 $67.41 07/16/2026 126269 PLANT FILL IN GL 3677307 514101 $113.25 07/16/2026 126270 ENHANCEMENT-06/26 GL 3572426 514101 $175.03 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 126271 IRRIG MODIFICATIONS GL 3572424 514101 $1,589.68 07/16/2026 126272 ENHANCEMENT-06/26 GL 3672400 514101 $831.52 07/16/2026 126273 IRRIG REPAIRS-06/26 GL 3672400 514101 $2,195.26 07/16/2026 126274 SEASONAL SPRAY-06/26 GL 3672400 514101 $241.50 07/16/2026 126275 IRRIG REPAIRS-06/26 GL 3572425 514101 $2,762.09 07/16/2026 126276 IRRIG REPAIRS-06/26 GL 3572449 514101 $341.58 07/16/2026 126277 IRRIG REPAIRS-06/26 GL 3572420 514101 $502.66 07/16/2026 126278 IRRIG REPAIRS-06/26 GL 3572452 514101 $222.22 07/16/2026 126279 IRRIG REPAIRS-06/24/26 GL 3572434 514101 $25.88 07/16/2026 126280 IRRIG REPAIRS-06/26 GL 3572421 514101 $75.30 07/16/2026 126281 IRRIG REPAIRS-06/26 GL 3572422 514101 $74.11 07/16/2026 126282 IRRIG REPAIRS-06/26 GL 3572459 514101 $190.74 07/16/2026 126283 IRRIG REPAIRS-06/26 GL 3572426 514101 $650.11 07/16/2026 126420 LANDSCAPE MAINT-06/26 GL 3677307 516110 $30,137.92 07/16/2026 126423 LANDSCAPE MAINT-06/26 GL 3677307 516110 $734.41 07/16/2026 126441 LANDSCAPE MAINT-06/26 GL 3677303 516110 $1,284.10 07/16/2026 126442 LANDSCAPE MAINT-06/26 GL 3677303 516110 $695.56 07/16/2026 126443 LANDSCAPE MAINT-06/26 GL 3577312 516110 $2,962.00 07/16/2026 127075 TREE PLANTING-ASH/CYPRESS GL 3572420 514101 $833.27 07/16/2026 127076 ENHANCEMENT-FLYNN DR GL 3572452 514101 $659.06 07/16/2026 127077 ENHANCEMENT-NEWHALL RANCH RD GL 3572434 514101 $495.60 07/16/2026 127078 MAINLINE RELOCATION-ASHWOOD PL GL 3572426 514101 $1,005.55 07/16/2026 127079 OAK TREE IRRIG INSTALLATION GL 3672400 514101 $1,872.48 07/16/2026 127080 SEASONAL SPRAY-06/26 GL 3572435 514101 $4.14 Page 26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 127081 SEASONAL SPRAY-06/26 GL 3572431 514101 $4.14 07/16/2026 127082 SEASONAL SPRAY-06/26 GL 3572432 514101 $2.76 07/16/2026 127083 SEASONAL SPRAY-06/26 GL 3572411 514101 $4.14 07/16/2026 127084 IRRIG REPAIRS-06/26 GL 3572426 514101 $106.55 07/16/2026 127085 IRRIG REPAIRS-06/26 GL 3672400 514101 $993.94 07/16/2026 127086 IRRIG REPAIRS-06/26 GL 3572434 514101 $45.33 07/16/2026 127087 IRRIG REPAIRS-06/26 GL 3572425 514101 $156.65 07/16/2026 127088 IRRIG REPAIRS-06/26 GL 3572432 514101 $160.62 07/16/2026 127089 IRRIG REPAIRS-06/26 GL 3572420 514101 $78.88 07/16/2026 127090 IRRIG REPAIRS-06/26 GL 3572421 514101 $361.09 07/16/2026 127091 IRRIG REPAIR-06/26 GL 3572427 514101 $28.75 07/16/2026 127092 LANDSCAPE SERVICES-06/26 GL 3677303 516110 $331.50 07/16/2026 127093 SEASONAL SPRAY-06/26 GL 3677307 514101 $228.31 07/16/2026 127094 IRRIG REPAIRS-06/26 GL 3677307 514101 $3,088.99 07/16/2026 127095 IRRIG REPAIRS-06/26 GL 3577312 516110 $175.61 07/16/2026 127148 ENHANCEMENT -COPPER HILL GL 3672400 514101 $6,672.57 07/16/2026 127160 IRRIG REPAIRS-06/26 GL 3572433 514101 $466.05 07/16/2026 127161 IRRIGATION VALVE REWIRING GL 3572424 516113 $4,532.18 07/16/2026 127162 ENHANCEMENT -GOLDEN VALLEY RD GL 3672400 514101 $1,107.17 07/16/2026 127163 UVR SCH40 INSTALLATION GL 3572427 516113 $7,616.31 US Total V12269 - STAY GREEN INC. Total Vendor: V12279 - STOVER SEED COMPANY Page 27 $97,252.71 $97,252.71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 0943577 BERMUDA SEED-CP GL 3677311 516123 $1,352.13 US Total $1,352.13 V12279 - STOVER SEED COMPANY Total $1,352.13 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 07/16/2026 184873527-0001 FORKLIFT RENTAL-06/08-06/09/26 GL S3037266 516101 $1,497.44 07/16/2026 185044316-0001 PRESSURE WASHER RENTAL-6/10/26 GL 2304504 514108 $358.91 07/16/2026 185252369-0001 PROPANE-QTY 6 GL 2304504 516101 $19.76 07/16/2026 185343755-0001 PROPANE-QTY 12.5 GL 2304504 516101 $61.73 07/16/2026 185897261-0001 PROPANE QTY 7 GL 3677303 511105 $34.57 US Total $1,972.41 V12302 - SUNBELT RENTALS INC. Total $1,972.41 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 07/16/2026 TRTM6-26 COMM ROUTERS-06/26 GL 7003700 513103 $881.16 US Total $881.16 V12384 - T-MOBILE USA INC. Total $881.16 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 07/16/2026 109849 SERVICES P/E 05/18/26 GL P3034305 516101 $2,022.80 07/16/2026 110046 SERVICES P/E 06/30/26 GL P3034723 516101 $3,113.76 US Total $5,136.56 V12438 - TWINING LABORATORIES OF SO CAL Total $5,136.56 Page 28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 29 Vendor: V12522 - RD OFFUTT COMPANY DBA Check Date Invoice Description Ledger Key Object Amount 07/16/2026 P44150A7 FIELD SUPPLIES GL 3672401 511101 $684.43 US Total $684.43 V12522 - RD OFFUTT COMPANY DBA Total $684.43 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice 07/16/2026 24124 07/16/2026 24156 07/16/2026 24178 Description SPECIAL EVENT SHIRTS THE RINK HATS THE RINK SHIRTS Ledger Key Object Amount GL 1003621 511101 $1,251.60 GL 1005000 511101 $86.70 GL 1005000 511101 $256.82 US Total $1,595.12 V12529 - VIA PROMOTIONALS INC Total $1,595.12 Vendor: V12538 - VISTA PAINT Check Date Invoice Description 07/16/2026 2026-446697-00 FIELD PAINT Ledger Key Object Amount GL 3677303 516123 $1,155.12 US Total $1,155.12 V12538 - VISTA PAINT Total $1,155.12 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 07/16/2026 6724765 ASPHALT MIX GL 2304504 511111 $600.72 US Total $600.72 V12547 - VULCAN MATERIALS COMPANY Total $600.72 Vendor: V12612 - WILLDAN ASSOCIATES User Name: SANTA-CLARITATOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Description Ledger Key Object Amount 07/16/2026 00424182 SERVICES P/E 05/29/26 V12612 - WILLDAN ASSOCIATES Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice 07/16/2026 263350AY 07/16/2026 263351AY 07/16/2026 263396AY 07/16/2026 263397AY GL P3034723 516101 $1,425.00 US Total $1,425.00 $1,425.00 Description Ledger Key Object Amount 20TH TV -BACK CREEEK 06/10/26 GL 102 201053 $3,151.90 RADICAL-ADR 06/11/26 GL 102 201053 $1,353.30 ABC -CRIMINAL MINDS 06/16/26 GL 102 201053 $4,903.38 SCV-LINCOLN LAWYER 06/18/26 GL 102 201053 $4,107.09 US Total $13,515.67 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $13,515.67 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 07/16/2026 261532 VECTOR CONTROL-02/26 GL 3572420 516111 $840.41 US Total $840.41 V12705 - LA COUNTY Total $840.41 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 07/16/2026 104853 THE MAIN BROUCHERS QTY 1000 GL 1003616 511101 $786.98 07/16/2026 104907 FOURTH OF JULY BANNERS GL 1001000 511101 $395.10 07/16/2026 104912 SUMMER PROGRAM GUIDES GL 3098200 511101 $948.24 07/16/2026 104913 CAR MAGNET PRINTING GL 1005108 510104 $114.24 07/16/2026 104914 PRINTING DBL SIDED MESH FLAG GL 1005108 510104 $469.18 Page 30 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 104917 CMO YGAF POSTER GL 1001500 516105 $55.31 07/16/2026 104924 PARADE PROMO CARDS GL 1005108 510104 $160.51 07/16/2026 104932 NO PARKING SIGNS QTY 250 GL 3672401 510104 $308.67 07/16/2026 104944 RINK BANNERS QTY 3 GL 1005000 511101 $171.37 07/16/2026 104971 TIME MGMT NOTEPADS QTY 100 GL 1008100 519107 $621.10 US Total $4,030.70 V12747 - PETERSON PRINTING & GRAPHICS Total $4,030.70 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV4586 IRRIG REPAIRS-06/26 GL 3572437 514101 $175.83 07/16/2026 INV4588 IRRIG REPAIRS-06/26 GL 3572436 514101 $459.60 07/16/2026 INV4610 IRRIG REPAIRS-06/18/26 GL 3572465 514101 $563.05 07/16/2026 INV5220 IRRIG REPAIRS-06/26 GL 3572437 514101 $197.60 07/16/2026 INV5221 IRRIG REPAIRS-06/26 GL 3572436 514101 $223.90 07/16/2026 INV5226 IRRIG REPAIRS-06/26 GL 3572437 514101 $517.56 07/16/2026 INV5266 TREE RESTAKING QTY 10 GL 3572465 514101 $126.31 07/16/2026 INV5359 TREE RESTAKING QTY 15 GL 3572465 514101 $188.59 07/16/2026 INV5360 IRRIG REPAIR-06/26 GL 3572436 514101 $466.07 07/16/2026 INV5361 IRRIG REPAIR-NEWHALL RANCH RD GL 3572436 514101 $176.10 07/16/2026 INV5362 IRRIG REPAIR-06/26 GL 3572436 514101 $226.25 07/16/2026 INV5363 IRRIG REPAIRS-06/26 GL 3572465 514101 $536.77 07/16/2026 INV5364 IRRIG REPAIRS-06/26 GL 3572436 514101 $360.69 US Total $4,218.32 V12750 - OAKRIDGE LANDSCAPE INC Total $4,218.32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 32 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 06/01/2026 SEW DUES-06/26 V13158 - SEW LOCAL 721 Total Vendor: V13314 - METROPOLITAN TRANSPORTATION CO GL 100 200318 $5,898.54 US Total $5,898.54 $5,898.54 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 4926-AR14495 CLOUD SVCS-07/01/26-05/31/27 GL M0164267 516101 $2,062.50 US Total $2,062.50 V13314 - METROPOLITAN TRANSPORTATION CO Total $2,062.50 Vendor: V14187 - WSOLUTIONS INC Check Date Invoice Description 07/16/2026 DOJINV-0029795 FINGERPRINTING SVCS-06/26 Ledger Key Object GL 1008100 516133 Amount $21.00 US Total $21.00 V14187 - WSOLUTIONS INC Total $21.00 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV-100015 CONNEXIONZ LICENSE 07/26-09/26 V14250 - CONNEXIONZ LIMITED LLC Total GL 7003700 518503 $44,028.12 US Total $44,028.12 $44,028.12 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description Ledger Key Object Amount 07/16/2026 20026 INFLATABLE RENTAL-06/29/26 GL 1005315 512103 $785.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Description Ledger Key Object Amount 07/16/2026 20129 INFLATABLE RENTAL-06/18/26 V14454 - SCV BOUNCE COMPANY Total GL 1005312 516102 $415.00 US Total $1,200.00 Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV40656 SMOKE/GAS SENSOR,MONITOR 07/16/2026 INV40720 8" VACTOR CLAMPS $1,200.00 GL 1004503 511105 $2,805.42 GL 3567220 511105 $383.60 US Total $3,189.02 V14488 - HAAKER EQUIPMENT COMPANY Total $3,189.02 Vendor: V14522 - GLADYS FARRELL Check Date Invoice Description Ledger Key Object Amount 07/16/2026 003137 DANCE GROUP-07/16/26 GL 1003608 516102 $1,000.00 US Total $1,000.00 V14522 - GLADYS FARRELL Total $1,000.00 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 138273 TRANSP SVCS-HART MANSION 04/26 GL 1001500 511101 $488.65 07/16/2026 138945 BEACH BUS 06/26 GL 7003700 516118 $2,358.55 07/16/2026 139023 ON DEMAND-06/26 GL 7003700 516121 $137,716.37 07/16/2026 139028 SUMMER TROLLEY 06/26 GL 3603504 516101 $35,897.86 US Total $176,461.43 V14569 - MV TRANSPORTATION INC Total $176,461.43 Page 33 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Vendor: V14889 - TORO ENTERPRISES INC Page 34 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 20204 SERVICES P/E 06/30/26 07/16/2026 RET15363 SERVICES P/E 06/10/26 V14889 - TORO ENTERPRISES INC Total Vendor: V15035 - VMI INC Check Date Invoice GL M0159233 516101 $21,300.24 GL M0159233 516101 $9,572.38 US Total $30,872.62 $30,872.62 Description Ledger Key Object Amount 07/16/2026 20001305 STUDIO EQUIPMENT-05/11/26 GL F1030130 516101 $33,947.65 US Total $33,947.65 V15035 - VMI INC Total $33,947.65 Vendor: V15111 - B&H PHOTO & ELECTRONICS CORP. Check Date Invoice Description Ledger Key Object Amount 07/16/2026 244086538 STUDIO EQUIPMENT-04/29/26 07/16/2026 244355034 STUDIO EQUIPMENT-05/07/26 GL F1030130 516101 $6,154.28 GL F1030130 516101 $751.98 US Total $6,906.26 V15111 - B&H PHOTO & ELECTRONICS CORP. Total $6,906.26 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 07/16/2026 11N0780887 SENDER AND PUMP-V322 07/16/2026 11N0780910 COATED BRAKE DISC4254 07/16/2026 11N0781696 SENDER AND PUMP-V322 07/16/2026 11N0783217 AIR AND POLLEN FILTER KIT GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $525.09 $285.32 $442.12 $60.41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 35 Check Date Invoice Description Ledger Key Object Amount US Total $1,312.94 V15193 - H & H AUTO PARTS WHOLESALE Total $1,312.94 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 07/16/2026 209853770 DELINEATORS & BASES, GLOVES V15366 - ULINE Total GL 3517218 511105 $3,174.56 US Total $3,174.56 $3,174.56 Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 183015 WEATHERTRAK SERVICE-4 YEARS GL 3677303 516128 $995.83 US Total $995.83 V15445 - HYDROPOINT DATA SYSTEMS INC Total $995.83 Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 07/16/2026 35418QB CITYWIDE STREET SWEEPING-05/26 GL 3567220 514103 $100,000.00 US Total $100,000.00 V15449 -CLEAN SWEEP ENVIRONMENTAL Total $100,000.00 Vendor: V15529 - S & A SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 19491 SUPPORT-08/01/26-07/31/27 GL 7003700 518503 $14,620.24 US Total $14,620.24 V15529 - S & A SYSTEMS INC Total $14,620.24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount 07/16/2026 AC MM 06.25.26 ARTS COMMISSION SS-06/25/26 GL 1003600 516102 $202.43 US Total $202.43 V15751 - MICHAEL MILLAR Total $202.43 Vendor: V15779 - HOWARD TAYLOR Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-017 4 GAMES-06/22/26 GL 1005108 516102 $160.00 US Total $160.00 V15779 - HOWARD TAYLOR Total $160.00 Vendor: V16318 - ORIGINAL WATERMEN INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 509084 LIFEGUARD SWIMSUITS GL 1005104 519106 $206.54 US Total $206.54 V16318 - ORIGINAL WATERMEN INC Total $206.54 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1909301014712 BIG BELLY BATTERIES GL 7003701 511105 $260.77 US Total $260.77 V16518 - INTERSTATE ALL BATTERY CENTER Total $260.77 Vendor: V16770 - SPORTS FACILITIES GROUP INC. Check Date Invoice Description Ledger Key Object Amount 07/16/2026 A19556 LINEAR ACTUATOR-SCSC GYM GL 3677406 516142 $4,997.50 Page 36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount US Total $4,997.50 V16770 - SPORTS FACILITIES GROUP INC. Total $4,997.50 Vendor: V16779 - JOHN WINDSOR Check Date Invoice Description Ledger Key Object Amount 07/16/2026 3-26416779 GARDEN I NG-06/27/26 GL 1005106 516102 $81.00 US Total $81.00 V16779 - JOHN WINDSOR Total $81.00 Vendor: V17075 - RICK ENGINEERING COMPANY Check Date Invoice Description Ledger Key Object Amount 07/16/2026 0115667 SERVICES P/E 05/31/26 GL C0077238 516101 $190.00 US Total $190.00 V17075 - RICK ENGINEERING COMPANY Total $190.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 07/16/2026 73828 BEEHIVE REMOVAL-06/25/26 GL 3672401 516101 $250.00 07/16/2026 73833 BEEHIVE REMOVAL-06/26/26 GL 3572441 516111 $250.00 US Total $500.00 V17223 - RONALD S. O'BRIEN Total $500.00 Vendor: V17295 - SCHAEFFER MFG Check Date Invoice Description Ledger Key Object Amount 07/16/2026 LP2235-INV1 55 GALLON DRUM MOTOR OIL GL 1004503 511105 $2,175.01 US Total $2,175.01 Page 37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 38 Check Date Invoice Description Ledger Key Object Amount V17295 - SCHAEFFER MFG Total $2,175.01 Vendor: V17334 - JOLLY BOUNCERS INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 57603 MECHANICAL SURFBOARD RENTAL V17334 - JOLLY BOUNCERS INC Total Vendor: V17435 - BUSCH SYSTEMS INTERNATIONAL IN GL 1003608 516102 $1,260.01 US Total $1,260.01 $1,260.01 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 IN26-003976 TRASH & RECYCLING -HART HALL GL 1007201 516101 $4,366.60 US Total $4,366.60 V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $4,366.60 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description 07/16/2026 AC SS 06.25.26 ARTS COMMISSION SS-06/25/26 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount GL 1003600 516102 $202.43 US Total $202.43 Ledger Key Object Amount $202.43 07/16/2026 YSSBB26-034 4 GAMES-06/29/26 GL 1005108 516102 $160.00 US Total $160.00 V17736 - RANDY WILLIAM ADAIR Total $160.00 Vendor: V17780 - FRANK B MAGA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 003139 MAIN LEASE-08/26 GL 1003616 512101 $8,218.24 US Total $8,218.24 V17780 - FRANK B MAGA Total Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description 07/16/2026 YSSBB26-032 3 GAMES-06/09/26 V18196 - JOSEPH A TRIPOLI Total Vendor: V18523 - AIRGAS INC Check Date Invoice 07/16/2026 7127313193 07/16/2026 9173554808 07/16/2026 9173554836 07/16/2026 9173554869 Ledger Key Object GL 1005108 516102 $8,218.24 Amount $120.00 US Total $120.00 $120.00 Description Ledger Key Object Amount NITRILE GLOVES QTY 4 GL 3677300 511101 NITRILE GLOVES QTY 3 GL 3677303 511101 GLOVES/SAFETY GLASSES GL 3677303 511101 NITRILE GLOVES QTY 3 GL 3677303 511101 ($47.19) $273.28 $861.71 $273.28 US Total $1,361.08 V18523 - AIRGAS INC Total $1,361.08 Vendor: V18670 - CAPIO Check Date Invoice Description Ledger Key Object Amount 07/16/2026 28206 COMMUNICATION TRAINING WEBINAR GL 1001500 519101 $30.00 US Total $30.00 V18670 - CAPIO Total $30.00 Vendor: V18997 - KURT BOHMER PLUMBING INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 35596 HYDROJETTING GL 3572420 514101 $2,898.00 07/16/2026 35596 HYDROJETTING GL 3572425 514101 $378.00 07/16/2026 35596 HYDROJETTING GL 3572426 514101 $2,394.00 07/16/2026 35596 HYDROJETTING GL 3572427 514101 $756.00 07/16/2026 35596 HYDROJETTING GL 3572432 514101 $1,260.00 07/16/2026 35596 HYDROJETTING GL 3572449 514101 $945.00 07/16/2026 35596 HYDROJETTING GL 3572456 514101 $819.00 07/16/2026 36290 HYDROJETTING GL 3572418 514101 $1,890.00 07/16/2026 36290 HYDROJETTING GL 3572425 514101 $1,890.00 07/16/2026 36290 HYDROJETTING GL 3572426 514101 $1,890.00 07/16/2026 36290 HYDROJETTING GL 3572427 516113 $1,890.00 US Total $17,010.00 V18997 - KURT BOHMER PLUMBING INC Total $17,010.00 Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Check Date Invoice Description Ledger Key Object Amount 07/16/2026 36042 DECAL INDICATOR4238 GL 1004503 511105 $562.79 07/16/2026 36083 TIRES AND MOUNT BALANCE-V379 GL 1004503 511105 $609.94 US Total $1,172.73 V19098 -OLD TOWN TIRE & AUTO CENTER Total $1,172.73 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 07/16/2026 076168 SMOG INSPECTION4318 GL 1004503 511105 $50.00 07/16/2026 076185 SMOG INSPECTION- V276 GL 1004503 511105 $50.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Page 41 Description Ledger Key Object Amount 07/16/2026 076186 SMOG INSPECTION-V277 GL 1004503 511105 $50.00 US Total $150.00 V19149 - NORA YEGHYAIAN Total $150.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 215711 HYDRAULIC HOSE & COUPLER42021 GL 1004503 511105 $366.64 07/16/2026 219282 FILTER KIT-V2027 GL 1004503 511105 $239.01 US Total $605.65 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-026 6 GAMES-06/22/26 V19667 - ROBERT RICHARD CREO Total Vendor: V19669 - PAUL LANDAVAZO Check Date Invoice Description $605.65 GL 1005108 516102 $200.00 US Total $200.00 $200.00 Ledger Key Object Amount 07/16/2026 YSSBB26-020 4 GAMES-06/22/26 GL 1005108 516102 $160.00 07/16/2026 YSSBB26-031 4 GAMES-06/29/26 GL 1005108 516102 $160.00 US Total $320.00 V19669 - PAUL LANDAVAZO Total $320.00 Vendor: V19706 - TUMBLEWEED PRESS INC User Name: SAN`fA-CLARITXE0QUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Page 42 Description Ledger Key Object Amount 07/16/2026 121849 SUB RENEWAL 07/01/26-06/30/27 GL 3098200 511122 $1,917.60 US Total $1,917.60 V19706 - TUMBLEWEED PRESS INC Total Vendor: V19713 - BRAINFUSE INC Check Date Invoice Description Ledger Key Object Amount $1,917.60 07/16/2026 2015111 FY27 ACCESS TO HELPNOW, JOBNOW GL 3098200 511122 $19,390.00 US Total $19,390.00 V19713 - BRAINFUSE INC Total $19,390.00 Vendor: V19981 - BOUTIQUE EDITIONS LTD Check Date Invoice Description Ledger Key Object Amount 07/16/2026 12716R LOCATION CALIFORNIA MAGAZINE GL 1003502 516105 $3,200.00 US Total $3,200.00 V19981 - BOUTIQUE EDITIONS LTD Total $3,200.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice 07/16/2026 509031429 07/16/2026 509042885 07/16/2026 509069650 07/16/2026 509082929 Description LIBRARY MATERIALS-06/26 LIBRARY MATERIALS-06/26 BOOKS AND MATERIALS DIGITAL MATERIAL V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Ledger Key Object Amount GL 3098200 511120 $163.17 GL 3098200 511120 $45.07 GL 3098200 511120 $25.85 GL 3098200 511121 $4,570.82 US Total $4,804.91 $4,804.91 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1290857 SERVICES P/E 05/31/26 GL P0020723 516101 $27,664.46 07/16/2026 1291893 SERVICES P/E-06/30/26 GL 102 201154 $607.38 07/16/2026 1291957 SERVICES P/E 06/30/26 GL P3033274 516101 $6,791.20 US Total $35,063.04 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $35,063.04 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 07/16/2026 15328991 PFM-1590-05/26 GL 100 430301 $2,066.85 07/16/2026 15328992 CITY OF SC-4930-05/26 GL 100 430301 $0.04 US Total $2,066.89 V20375 - US BANK NATIONAL ASSOCIATION Total $2,066.89 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount 07/16/2026 167331365 GROUP ID: 1002046-1001-05/26 GL 100 200313 $5,264.23 US Total $5,264.23 V20419 - FIDELITY SECURITY LIFE INS Total $5,264.23 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1104-2622 LMD AFTER HOURS 06/16-06/19/26 GL 3572410 516101 $800.00 07/16/2026 1104-2622 SMD AFTER HOURS 06/20-06/21/26 GL 3592403 516102 $160.00 07/16/2026 1104-2626 SMD AFTER HOURS 06/29/26 GL 3592403 516102 $240.00 US Total $1,200.00 V20436 - JORGE H AGUILA Total $1,200.00 User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 44 Vendor: V20708 - IRONWOOD LIMITED INC/EL NATIVO Check Date Invoice Description Ledger Key Object Amount 07/16/2026 120318 ARBOR DAY GIVEAWAY ITEMS GL 3672401 516101 $797.17 US Total $797.17 V20708 - IRONWOOD LIMITED INC/EL NATIVO Total $797.17 Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Description Ledger Key Object Amount 07/16/2026 9844363 C.O.P. WEED ABATEMENT GL 1007500 516115 $12,208.00 US Total $12,208.00 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $12,208.00 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 07/16/2026 VCB-03 SERVICES P/E 06/12/26 V20832 - SMITH LANDSCAPE MANAGEMENT Total GL S3037266 516101 $839.50 US Total $839.50 $839.50 Vendor: V20838 - CULLIGAN OF SYLMAR Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1951507 WATER FILTER & TRANSPORT-07/26 GL 1007410 516101 $125.22 US Total $125.22 V20838 - CULLIGAN OF SYLMAR Total $125.22 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 136718 PORTER SVS-CP EVENTS 03/26 GL 100 201139 $1,652.04 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 45 Check Date Invoice Description Ledger Key Object Amount US Total $1,652.04 V20913 - SERVICON SYSTEMS INC Total $1,652.04 Vendor: V21146 - CIVIC PLUS INC DBA ICON ENTERP Check Date Invoice Description Ledger Key Object Amount 07/16/2026 378198 DOCACCESS FY2026-27 GL 1002200 516101 $25,050.00 US Total $25,050.00 V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $25,050.00 Vendor: V21457 - SUPERION, LLC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 466863 ERP/CONSULTANT SVCS P/E 06/26 07/16/2026 466890 ERP/CONSULTANT SERVICES-06/26 GL GL 7202203 7202203 516101 516101 $1,170.00 $45.00 US Total $1,215.00 V21457 - SUPERION, LLC Total $1,215.00 Vendor: V21614 - INNOVATIVE INTERFACES INCORPOR Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV-INC42002 FY27 ACCESS TO POLARIS GL 3098200 516101 $157,590.00 US Total $157,590.00 V21614 - INNOVATIVE INTERFACES INCORPOR Total $157,590.00 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 279886 LIBRARY MATERIALS-06/26 07/16/2026 279887 LIBRARY MATERIALS-06/26 GL GL 3098200 3098200 511120 511120 $62.52 $5,266.43 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice 07/16/2026 282984 07/16/2026 282986 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Description LIBRARY MATERIALS-06/26 LIBRARY MATERIALS-06/26 V21918 - CHILDRENS PLUS INC Total Vendor: V21922 - BRODART CO Check Date Invoice Description Page 46 Ledger Key Object Amount GL 3098200 511120 $65.82 GL 3098200 511120 $617.61 US Total $6,012.38 Ledger Key 07/16/2026 B7253826 LIBRARY MATERIALS-06/26 GL V21922 - BRODART CO Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description $6,012.38 Object Amount 3098200 511120 $375.03 US Total $375.03 $375.03 Ledger Key Object Amount 07/16/2026 101193000122 25663 AVE STANF 12/1/21-1/5/2 GL 1007410 513106 07/16/2026 101193000726 25663 AVE STANF 06/03/07/01 GL 1007410 513106 07/16/2026 102313010726 26147 MCBEAN PK 06/03-07/01 GL 3677416 513106 07/16/2026 103053000726 23920 VALENCIA 06/03-07/01 GL 1007404 513106 07/16/2026 103063000726 23920 VALENCIA 06/03-07/01 GL 1007404 513106 07/16/2026 113633000726 25663 AVE STANF 05/18-06/15 GL 3572437 513106 07/16/2026 113643000726 25663 AVE STANF 05/18-06/15 GL 1007410 513106 07/16/2026 150093000726 24801 VALENCIA 05/18-06/15 GL 3672400 513106 07/16/2026 150113020726 26415 MCBEAN PK 05/18-06/15 GL 3572439 513106 07/16/2026 150493000726 27310 MCBEAN PK 05/12-06/08 GL 3572425 513106 07/16/2026 150503000726 27304 MCBEAN PK 05/12-06/08 GL 3672400 513106 07/16/2026 150513000626 27302 MCBEAN PK 05/12-06/09 GL 3572425 513106 $51.67 $75.06 $22.63 $22.63 $43.57 $572.70 $364.95 $457.35 $678.95 $864.54 $241.29 $554.30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 150523000726 27300 MCBEAN PK 05/12-06/08 GL 3572425 513106 $1,138.77 07/16/2026 150533000726 27508 GRANDVIEW 05/18-06/15 GL 3572425 513106 $714.96 07/16/2026 150543000726 23909 FAIRVIEW 05/18-06/15 GL 3572425 513106 $568.15 07/16/2026 150553000726 23500 FAIRVIEW 05/18-06/15 GL 3572425 513106 $501.67 07/16/2026 150563000726 27091 GRANDVIEW 05/18-06/15 GL 3572425 513106 $1,216.33 07/16/2026 150573000726 27160 GRANDVIEW 05/18-06/15 GL 3572425 513106 $296.69 07/16/2026 150593000726 27198 GRANDVIEW 05/18-06/15 GL 3572425 513106 $986.42 07/16/2026 150603000726 27200 GRANDVIEW 05/18-06/15 GL 3572425 513106 $678.95 07/16/2026 150613000726 27202 GRANDVIEW 05/18-06/14 GL 3572425 513106 $881.16 07/16/2026 150623000726 27204 GRANDVIEW 05/18-06/14 GL 3572425 513106 $1,008.58 07/16/2026 150643020726 27400 GRANDVIEW 05/18-06/15 GL 3677307 513106 $1,969.77 07/16/2026 150653020726 27406 GRANDVIEW 05/18-06/15 GL 3677307 513106 $147.11 07/16/2026 150663020726 27404 GRANDVIEW 05/18-06/15 GL 3677307 513106 $147.11 07/16/2026 150673020726 27402 GRANDVIEW 05/18-06/15 GL 3677307 513106 $1,726.01 07/16/2026 150683000726 27305 LINDEN LA 05/18-06/15 GL 3572425 513106 $1,238.49 07/16/2026 150693000726 27303 LINDEN LN 05/18-06/15 GL 3572425 513106 $1,014.12 07/16/2026 150703000726 27301 LINDEN LN 05/18-06/15 GL 3572425 513106 $728.81 07/16/2026 150713000726 27229 GRANDVIEW 05/18-06/15 GL 3572425 513106 $712.19 07/16/2026 150723000726 27225 GRANDVIEW 05/17-06/14 GL 3572425 513106 $859.00 07/16/2026 150733000726 23655 FAIRVIEW 05/18-06/15 GL 3572425 513106 $1,374.22 07/16/2026 150743000726 23645 FAIRVIEW 05/18-06/15 GL 3572425 513106 $2,041.79 07/16/2026 150753000726 23550 FAIRVIEW 05/18-06/15 GL 3572425 513106 $795.29 07/16/2026 150763000726 23540 FAIRVIEW 05/18-06/15 GL 3572425 513106 $767.59 07/16/2026 150773000726 23530 FAIRVIEW 05/18-06/15 GL 3572425 513106 $687.26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 150783000726 27138 REXFORD P 05/18-06/15 GL 3572425 513106 $919.94 07/16/2026 150793000726 27152 HIGHLANDS 05/18-06/15 GL 3572425 513106 $864.54 07/16/2026 150803000726 27206 HILLSBORO 05/18-06/15 GL 3572425 513106 $1,061.21 07/16/2026 150813000726 27350 HILLSBORO 05/18-06/15 GL 3572425 513106 $947.64 07/16/2026 150893000726 27301 SHELBURNE 05/18-06/15 GL 3572425 513106 $867.31 07/16/2026 150903000726 27300 SHELBURNE 05/18-06/15 GL 3572425 513106 $958.72 07/16/2026 150913000726 27300 CHESTERFI 05/18-06/15 GL 3572425 513106 $595.85 07/16/2026 150923000726 27275 HILLSBORO 05/18-06/15 GL 3572425 513106 $451.81 07/16/2026 150933000726 27151 HILLSBORO 05/18-06/15 GL 3572425 513106 $618.01 07/16/2026 184453000726 25580 ALMENDRA 05/18-06/15 GL 3677303 513106 $1,994.70 07/16/2026 184543000726 23600 LATANA CT 05/18-06/15 GL 3572417 513106 $414.81 07/16/2026 184623000726 25800 MCBEAN PK 05/18-06/15 GL 3572416 513106 $143.70 07/16/2026 184623000726 25800 MCBEAN PK 05/18-06/15 GL 3672400 513106 $143.69 07/16/2026 184653000726 23920 VALENCIA 05/18-06/15 GL 1007404 513106 $302.23 07/16/2026 184663000726 23920 VALENCIA 05/18-06/15 GL 3572439 513106 $559.84 07/16/2026 185083010726 26147 MCBEAN PK 05/18-06/15 GL 3677416 513106 $274.53 07/16/2026 185123000726 23973 ARROYO PA 05/18-06/15 GL 3572418 513106 $1,010.36 07/16/2026 185143000726 24031 ARROYO PA 05/18-06/15 GL 3572418 513106 $925.48 07/16/2026 185153000726 24095 ARROYO PA 05/18-06/15 GL 3572418 513106 $1,617.98 07/16/2026 185163000726 24251 ARROYO PA 05/18-06/15 GL 3572418 513106 $1,083.37 07/16/2026 185183000726 24100 KIRSTENGE 05/17-06/15 GL 3572418 513106 $944.87 07/16/2026 185193000726 25900 BELLIS DR 05/18-06/14 GL 3572418 513106 $1,870.05 07/16/2026 185203000726 25900 BELLIS DR 05/18-06/15 GL 3572418 513106 $248.61 07/16/2026 185213000726 24102 ARROYO PA 05/18-06/15 GL 3572418 513106 $1,640.14 Page 48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 185223000726 24100 ARROYO PA 05/18-06/15 GL 3572418 513106 $2,537.62 07/16/2026 185233000726 25883 MCBEAN PK 05/18-06/14 GL 3572418 513106 $648.48 07/16/2026 185373000726 25920 VERSAILLE 05/18-06/15 GL 3572418 513106 $223.31 07/16/2026 185383000726 24402 ARROYO PA 05/18-06/15 GL 3572418 513106 $1,087.92 07/16/2026 185393000726 24421 ARROYO PA 05/18-06/15 GL 3572418 513106 $597.63 07/16/2026 185403000726 24443 ARROYO PA 05/18-06/15 GL 3572418 513106 $644.72 07/16/2026 185413000726 24600 DEL MONTE 05/18-06/15 GL 3572418 513106 $587.54 07/16/2026 185473000726 24500 DEL MONTE 05/18-06/15 GL 3572418 513106 $203.92 07/16/2026 185493000726 24625 DEL MONTE 05/18-06/15 GL 3572418 513106 $1,720.47 07/16/2026 185533000726 26425 WOODLARK 05/18-06/15 GL 3572418 513106 $1,169.24 07/16/2026 185563000726 26301 GOLDCREST 05/18-06/15 GL 3572418 513106 $606.93 07/16/2026 185573010726 24430 DEL MONTE 05/18-06/15 GL 3572418 513106 $48.80 07/16/2026 185583000726 24430 DEL MONTE 05/18-06/15 GL 3572418 513106 $764.82 07/16/2026 185593000726 24355 DEL MONTE 05/18-06/15 GL 3572418 513106 $1,418.54 07/16/2026 185603000726 24250 DEL MONTE 05/18-06/15 GL 3572418 513106 $925.48 07/16/2026 185613000726 24215 DEL MONTE 05/18-06/15 GL 3572418 513106 $795.29 07/16/2026 185623000726 24180 DEL MONTE 05/18-06/15 GL 3572418 513106 $2,025.17 07/16/2026 185633000726 24003 DEL MONTE 05/18-06/15 GL 3572418 513106 $334.48 07/16/2026 185643000726 24001 DEL MONTE 05/18-06/15 GL 3572418 513106 $145.08 07/16/2026 185643000726 24001 DEL MONTE 05/18-06/15 GL 3672400 513106 $145.08 07/16/2026 186013000726 25998 ROCKWELL 05/18-06/15 GL 3572418 513106 $2,379.73 07/16/2026 186023000726 26002 ROCKWELL 05/18-06/15 GL 3572418 513106 $1,980.85 07/16/2026 186043000726 26102 ROCKWELL 05/18-06/15 GL 3572418 513106 $433.83 07/16/2026 217623000726 24710 MCBEAN PK 05/18-06/15 GL 3672400 513106 $2,781.38 Page 49 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 217923000726 24203 OAK VALE 05/04-06/01 GL 3572413 513106 $217.77 07/16/2026 217943000726 25479 VIA NOVIA 05/18-06/15 GL 3572413 513106 $331.71 07/16/2026 217953000726 25499 VIA JUANA 05/04-06/01 GL 3572413 513106 $412.04 07/16/2026 217963000726 25431 VIA ADORN 05/04-06/01 GL 3572413 513106 $364.95 07/16/2026 218113000726 25555 TOURNAMEN 05/04-06/01 GL 3572413 513106 $70.96 07/16/2026 218123000726 24029 VIA CANDE 05/04-06/01 GL 3572413 513106 $1,820.19 07/16/2026 218143000726 24112 OAK VALE 05/04-06/01 GL 3572413 513106 $664.11 07/16/2026 218153000726 25650 TOURNAMEN 05/18-06/15 GL 3572414 513106 $442.51 07/16/2026 218633000726 25751 NASHUA WY 05/04-06/01 GL 3572414 513106 $328.94 07/16/2026 218643000726 25800 LOCHMOOR 05/04-06/01 GL 3677303 513106 $1,936.53 07/16/2026 218653000726 25850 NASHUA WY 05/04-06/01 GL 3572414 513106 $251.38 07/16/2026 218663000726 25659 ORCHARD V 05/04-06/01 GL 3572414 513106 $341.75 07/16/2026 218663000726 25659 ORCHARD V 05/04-06/01 GL 3672400 513106 $341.75 07/16/2026 218673000726 25605 ESTORIL S 05/04-06/01 GL 3572414 513106 $583.78 07/16/2026 218683000726 25671 FEDALA/ME 05/04-06/01 GL 3677303 513106 $193.21 07/16/2026 218693000726 25671 FEDALA/ME 05/04-06/01 GL 3572414 513106 $301.24 07/16/2026 218713000726 25504 OLD COURS 05/18-06/15 GL 3572414 513106 $171.05 07/16/2026 218723000726 25526 LANGSTON 05/18-06/14 GL 3572414 513106 $79.27 07/16/2026 218733000726 25461 LANGSTON 05/04-06/01 GL 3572414 513106 $48.80 07/16/2026 218763000726 23674 WILEY CAN 05/18-06/15 GL 3572413 513106 $88.79 07/16/2026 218763000726 23674 WILEY CAN 05/18-06/15 GL 3672400 513106 $88.79 07/16/2026 218883000726 23510 WILEY CAN 05/18-06/15 GL 3672400 513106 $179.36 07/16/2026 218893000726 25361 VIA TELIN 05/18-06/15 GL 3572415 513106 $461.53 07/16/2026 218903000726 25360 VIA RAMON 05/18-06/15 GL 3572415 513106 $148.52 Page 50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 218913000726 25363 VIA PACIF 05/18-06/15 GL 3572415 513106 $168.28 07/16/2026 218933000726 25371 VIA ORIOL 05/18-06/15 GL 3572415 513106 $262.46 07/16/2026 218943000726 23578 VIA BARRA 05/18-06/15 GL 3572415 513106 $307.12 07/16/2026 218943000726 23578 VIA BARRA 05/18-06/15 GL 3672400 513106 $307.13 07/16/2026 218953000726 23604 VIA DELFT 05/18-06/15 GL 3572415 513106 $749.98 07/16/2026 218963000726 23650 VIA AVANT 05/18-06/15 GL 3677303 513106 $30.92 07/16/2026 218973000726 23723 MILL VALL 05/18-06/15 GL 3572415 513106 $87.58 07/16/2026 218983000726 25601 AVE JOLIT 05/19-06/16 GL 3572415 513106 $129.13 07/16/2026 218993000726 23750 VIA GAVOL 05/18-06/15 GL 3677303 513106 $575.47 07/16/2026 219003000726 23752 VIA GAVOL 05/18-06/15 GL 3677303 513106 $2,712.63 07/16/2026 219013000726 23773 VIA GAVOL 05/18-06/15 GL 3572415 513106 $66.93 07/16/2026 219023000726 23740 VIA HELIN 05/18-06/15 GL 3572415 513106 $517.30 07/16/2026 219033000726 23875 VIA JACAR 05/18-06/15 GL 3572415 513106 $109.74 07/16/2026 219043000726 23831 VIA JACAR 05/18-06/15 GL 3572415 513106 $154.06 07/16/2026 219053000726 25525 AVE NAVAR 05/18-06/15 GL 3572415 513106 $273.54 07/16/2026 219063000726 25398 VIA HERAL 05/18-06/15 GL 3572415 513106 $287.39 07/16/2026 219073000726 25415 VIA DONA 05/17-06/14 GL 3572415 513106 $61.39 07/16/2026 219083000726 23200 VIA FLORE 05/18-06/15 GL 3572415 513106 $36.46 07/16/2026 219093000726 25500 TOURNAMEN 05/17-06/14 GL 3572412 513106 $44.77 07/16/2026 219103000726 24057 AVE CRESC 05/18-06/15 GL 3572412 513106 $370.49 07/16/2026 219113000726 25314 VIA DIA P 05/17-06/15 GL 3572412 513106 $605.94 07/16/2026 219133000726 25375 AVE RONAD 05/18-06/15 GL 3572412 513106 $381.20 07/16/2026 219143000726 25372 AVE RONAD 05/18-06/15 GL 3572412 513106 $47.54 07/16/2026 219153000726 25200 VIA TANAR 05/18-06/15 GL 3572412 513106 $708.43 Page 51 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 251283000626 27397 MCBEAN PK 05/12-06/09 GL 3572425 513106 $1,196.94 07/16/2026 251293000626 27399 MCBEAN PK 05/12-06/09 GL 3572425 513106 $1,363.14 07/16/2026 254053000626 27745 MCBEAN PK 05/12-06/08 GL 3572426 513106 $202.51 07/16/2026 254403010626 27855 MCBEAN PK 05/12-06/09 GL 3572426 513106 $1,321.59 07/16/2026 254413000626 27857 MCBEAN PK 05/12-06/09 GL 3672400 513106 $266.22 07/16/2026 254633010626 27995 MCBEAN PK 05/12-06/09 GL 3572426 513106 $900.55 07/16/2026 254643010626 27915 MCBEAN PK 05/12-06/09 GL 3572426 513106 $806.37 07/16/2026 275023010626 28050 MCBEAN PK 05/12-06/09 GL 3572426 513106 $1,102.76 07/16/2026 278553010726 28249 NORTHPARK 05/18-06/15 GL 3572426 513106 $473.97 07/16/2026 278563010726 28250 NORTHPARK 05/18-06/15 GL 3572426 513106 $1,676.15 07/16/2026 280553010726 23501 COPPER HI 05/18-06/15 GL 3572426 513106 $1,077.83 07/16/2026 280723010726 28355 CALEX DR 05/18-06/15 GL 3572426 513106 $1,435.16 07/16/2026 280733010726 28355 CALEX DR 05/18-06/15 GL 3572426 513106 $1,000.27 07/16/2026 280743010726 23502 COPPER HI 05/17-06/14 GL 3572426 513106 $1,692.77 07/16/2026 282293000726 23500 COPPER HI 05/18-06/15 GL 3672400 513106 $205.28 07/16/2026 282313010726 23451 COPPER HI 05/18-06/15 GL 3572426 513106 $859.00 07/16/2026 282323010726 23449 COPPER HI 05/17-06/14 GL 3572426 513106 $540.45 07/16/2026 282373020726 27692 NEWHALL R 05/18-06/15 GL 3572449 513106 $1,291.12 07/16/2026 282383020726 27690 NEWHALL R 05/18-06/15 GL 3572449 513106 $775.90 07/16/2026 282393020726 27674 NEWHALL R 05/18-06/15 GL 3572449 513106 $493.36 07/16/2026 283073000726 23807 MAGIC MOU 05/18-06/15 GL 3672400 513106 $148.52 07/16/2026 286113010726 28300 MEDLAR DR 05/18-06/15 GL 3572426 513106 $460.12 07/16/2026 286123010726 28300 MEDLAR DR 05/18-06/15 GL 3572426 513106 $437.96 07/16/2026 286133010726 28501 CALEX DR 05/18-06/15 GL 3572426 513106 $762.05 Page 52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 288013000726 24602 MAGIC MOU 05/18-06/15 GL 3572439 513106 $673.41 07/16/2026 292863000726 25578 ALMENDRA 05/18-06/15 GL 3677303 513106 $147.11 07/16/2026 294133020726 26503 COUNTRY R 05/18-06/15 GL 3572425 513106 $349.32 07/16/2026 297653010726 28341 GOLD CYN 05/18-06/15 GL 3572457 513106 $739.89 07/16/2026 297663010726 22400 COPPERHIL 05/17-06/14 GL 3572457 513106 $1,142.04 07/16/2026 299193000726 23807 MAGIC MOU 05/18-06/15 GL 3572439 513106 $2,798.00 07/16/2026 312063010626 28015 COPPERSTO 05/11-06/08 GL 3572449 513106 $820.22 07/16/2026 312073010626 24241 DECORO DR 05/11-06/08 GL 3572449 513106 $817.45 07/16/2026 313573000726 23904 NEWHALL R 05/18-06/15 GL 3672400 513106 $235.75 07/16/2026 313583000726 23902 NEWHALL R 05/18-06/15 GL 3572440 513106 $847.92 07/16/2026 313623000726 23410 NEWHALL R 05/18-06/15 GL 3572440 513106 $800.83 07/16/2026 313633000726 23518 NEWHALL R 05/18-06/15 GL 3672400 513106 $293.92 07/16/2026 313643000726 23650 NEWHALL R 05/18-06/15 GL 3572440 513106 $723.27 07/16/2026 314203010626 28068 COPPERSTO 05/11-06/08 GL 3572449 513106 $642.94 07/16/2026 314213010626 28066 COPPERSTO 05/11-06/08 GL 3572449 513106 $637.40 07/16/2026 314223000726 22704 VIA PRINC 05/18-06/15 GL 3572415 513106 $131.73 07/16/2026 314223000726 22704 VIA PRINC 05/18-06/15 GL 3672400 513106 $131.72 07/16/2026 316353010726 23501 SUNSET HI 05/17-06/14 GL 3677307 513106 $1,498.87 07/16/2026 316363010726 23503 SUNSET HI 05/18-06/15 GL 3677307 513106 $1,191.40 07/16/2026 317253030726 28003 U SMYTH D 05/18-06/15 GL 3572449 513106 $673.41 07/16/2026 319653000626 28250 MCBEAN PK 05/12-06/09 GL 3672400 513106 $263.45 07/16/2026 324183010626 28048 MCBEAN PK 05/12-06/09 GL 3677307 513106 $1,025.20 07/16/2026 325873010626 28170 COPPER HI 05/11-06/08 GL 3572449 513106 $263.45 07/16/2026 325973010626 24226 CORNERSTO 05/11-06/08 GL 3572449 513106 $883.93 Page 53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 328163010626 28150 COPPERSTO 05/11-06/08 GL 3572449 513106 $363.17 07/16/2026 328173010626 24153 ARROWHEAD 05/11-06/08 GL 3572449 513106 $806.37 07/16/2026 334783010626 24216 BLOSSOM C 05/11-06/08 GL 3572449 513106 $468.43 07/16/2026 334873000726 27213 MCBEAN PK 05/18-06/15 GL 3572434 513106 $798.06 07/16/2026 343143010726 26330 CITRUS ST 06/03-07/01 GL 1307414 513106 $43.57 07/16/2026 344193000726 23521 BRIDGEPOR 05/18-06/15 GL 3677303 513106 $191.43 07/16/2026 346403000726 27001 MCBEAN PA 05/18-06/15 GL 3672400 513106 $188.66 07/16/2026 352643000726 27501 MCBEAN 05/18-06/15 GL 3672400 513106 $191.43 07/16/2026 353063000726 26250 CITRUS ST 05/17-06/14 GL 3572439 513106 $282.84 07/16/2026 357093000726 24419 ARROYO PA 05/18-06/15 GL 3572418 513106 $536.69 07/16/2026 361493000726 23868 BRIDGEPOR 05/18-06/15 GL 3572440 513106 $1,590.28 07/16/2026 361543000726 23698 DECORO DR 05/18-06/15 GL 3572434 513106 $1,703.85 07/16/2026 361553000626 23699 DECORO DR 05/12-06/09 GL 3572434 513106 $1,122.15 07/16/2026 361583000626 24220 DECORO 05/11-06/08 GL 3572437 513106 $227.44 07/16/2026 361593000726 27602 DICKASON 05/18-06/15 GL 3572437 513106 $221.90 07/16/2026 363263020626 27367 RIVERSIDE 05/12-06/08 GL 3572434 513106 $147.11 07/16/2026 363273020626 23502 DECORO DR 05/11-06/08 GL 3572434 513106 $316.08 07/16/2026 363283020626 23501 DECORO DR 05/11-06/08 GL 3572434 513106 $346.55 07/16/2026 363293000626 27355 MCBEAN PK 05/12-06/09 GL 3572434 513106 $889.47 07/16/2026 366203000626 24734 COPPERHIL 05/11-06/08 GL 3672400 513106 $241.29 07/16/2026 366223020626 24740 COPPER HI 05/11-06/09 GL 3572449 513106 $1,148.86 07/16/2026 366243020626 24280 DECORO DR 05/11-06/08 GL 3572449 513106 $1,644.69 07/16/2026 367873000626 28501 MCBEAN PK 05/12-06/09 GL 3572434 513106 $1,418.54 07/16/2026 374563020626 28201.5 RIVERTR 05/12-06/09 GL 3572434 513106 $280.57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 374593020626 25022 LAS POSIT 05/11-06/08 GL 3572449 513106 $503.45 07/16/2026 377853010626 24005 FAIRVIEW 05/12-06/09 GL 3677303 513106 $188.66 07/16/2026 384063010626 24156 NEWHALL R 05/12-06/08 GL 3572440 513106 $451.81 07/16/2026 384073010626 24158 NEWHALL R 05/12-06/08 GL 3677303 513106 $235.75 07/16/2026 395163040626 23800 U COPPER 05/11-06/08 GL 3572463 513106 $490.59 07/16/2026 395203060626 23955 U COPPER 05/11-06/08 GL 3572462 513106 $620.78 07/16/2026 395243040626 24000 U COPPER 05/11-06/08 GL 3572463 513106 $828.53 07/16/2026 395323040626 24395 U COPPER 05/11-06/08 GL 3572462 513106 $310.54 07/16/2026 395333040626 24425 U COPPER 05/11-06/08 GL 3572462 513106 $1,094.45 07/16/2026 395353040626 24600 U COPPER 05/11-06/08 GL 3572463 513106 $1,734.32 07/16/2026 395993030626 23903 U VILLAGE 05/11-06/08 GL 3677307 513106 $1,302.20 07/16/2026 396003030626 23905 U VILLAGE 05/11-06/08 GL 3677307 513106 $1,454.55 07/16/2026 396033040626 28813 U WEST HI 05/11-06/08 GL 3572462 513106 $659.56 07/16/2026 396883030626 29019 U WEST HI 05/11-06/08 GL 3572462 513106 $1,147.08 07/16/2026 396893060626 29043 U WEST HI 05/11-06/08 GL 3572462 513106 $396.41 07/16/2026 397333030626 23911 U VILLAGE 05/11-06/08 GL 3677307 513106 $183.12 07/16/2026 397343030626 28923 U WEST HI 05/11-06/08 GL 3572462 513106 $393.64 07/16/2026 397353040626 28871 U WEST HI 05/11-06/08 GL 3572462 513106 $784.21 07/16/2026 400243040626 24104 VILLAGE C 05/11-06/08 GL 3572463 513106 $230.21 07/16/2026 400253040626 24108 VILLAGE C 05/11-06/08 GL 3572463 513106 $551.53 07/16/2026 403353030626 28822 U BELLOWS 05/11-06/08 GL 3572462 513106 $554.30 07/16/2026 407873020626 24877 COPPER HI 05/11-06/08 GL 3572462 513106 $573.69 07/16/2026 407953020626 24938 U HEARTH 05/11-06/08 GL 3572462 513106 $1,080.60 07/16/2026 408643010626 28323 U BLACKSM 05/11-06/08 GL 3572462 513106 $773.13 Page 55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 408663010626 28148 U ANVIL C 05/11-06/08 GL 3572462 513106 $532.14 07/16/2026 408673020626 28273 U ALTA VI 05/11-06/08 GL 3572462 513106 $576.46 07/16/2026 408843010626 24924 U SHADOW 05/11-06/08 GL 3572462 513106 $291.15 07/16/2026 409633010626 28662 U IRON VI 05/11-06/08 GL 3572462 513106 $241.29 07/16/2026 411853010626 28326 U STEEL L 05/11-06/08 GL 3572462 513106 $280.07 07/16/2026 413883010626 28420 U STEEL L 05/11-06/08 GL 3572462 513106 $310.54 07/16/2026 9002373010726 19183 HYDRANT M 05/18-06/15 GL 2304504 513106 $127.58 US Total V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/16/2026 20102933000726 IRRIG GOLDEN VA 05/18-06/15 GL 3672400 513106 $997.76 07/16/2026 20107023000726 CONTROLLER-PRIN 05/18-06/15 GL 3572442 513106 $569.51 07/16/2026 20107023000726 CONTROLLER-PRIN 05/18-06/15 GL 3672400 513106 $569.52 07/16/2026 20107033000726 CONTROLLER-PRIN 05/18-06/15 GL 3572442 513106 $167.86 07/16/2026 20107033000726 CONTROLLER-PRIN 05/18-06/15 GL 3672400 513106 $167.87 07/16/2026 20110973000726 NEC OF LOST CAN 05/18-06/15 GL 3572441 513106 $670.90 07/16/2026 20110983000726 IRRIG-GOLDEN VA 05/18-06/15 GL 3572442 513106 $335.45 07/16/2026 20110983000726 IRRIG-GOLDEN VA 05/18-06/15 GL 3672400 513106 $335.45 07/16/2026 20110993000726 18453.5 LOST CYN 05/18-06/15 GL 3572441 513106 $549.02 07/16/2026 20111103000726 GOLDEN VALLEY R 05/18-06/15 GL 3572441 513106 $184.49 07/16/2026 20111103000726 GOLDEN VALLEY R 05/18-06/15 GL 3672400 513106 $184.48 07/16/2026 20111113000726 GOLDEN VALLEY R 05/18-06/15 GL 3572441 513106 $230.19 07/16/2026 20111113000726 GOLDEN VALLEY R 05/18-06/15 GL 3672400 513106 $230.19 ,$'167,974.95 $161,974.98 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 20111143000726 CONTROLLER -GOLD 05/18-06/15 GL 3572441 513106 $179.31 07/16/2026 20111143000726 CONTROLLER -GOLD 05/18-06/15 GL 3572442 513106 $179.32 07/16/2026 20111143000726 CONTROLLER -GOLD 05/18-06/15 GL 3672400 513106 $179.31 07/16/2026 20113093000726 26855.5 SIERRA 05/18-06/15 GL 3672400 513106 $408.39 07/16/2026 20113203000726 26420.5 SIERRA 05/18-06/15 GL 3672400 513106 $227.02 07/16/2026 20113603000726 26750.5 VIA PRI 05/18-06/15 GL 3672400 513106 $142.47 07/16/2026 20114093000726 25201.5 OAK CRE 05/18-06/15 GL 3572442 513106 $981.78 07/16/2026 20114113000726 25203.5 OAK CRE 05/18-06/15 GL 3572442 513106 $178.48 07/16/2026 20114483000726 27124.5 GOLDEN 05/18-06/15 GL 3572461 513106 $1,091.94 07/16/2026 20114493000726 27117.5 GOLDEN 05/18-06/15 GL 3672400 513106 $491.49 07/16/2026 20114503000726 27119.5 GOLDEN 05/18-06/15 GL 3572461 513106 $1,006.07 07/16/2026 20114563000726 25839.5 SIERRA 05/18-06/15 GL 3572445 513106 $128.62 07/16/2026 20115663010726 18829.5 GOLD VA 05/18-06/15 GL 3572442 513106 $637.66 07/16/2026 20115783010726 25195.5 MARSHA 05/18-06/15 GL 3572442 513106 $357.89 07/16/2026 20117493000726 IRRIG LOST CANY 05/18-06/15 GL 3572451 513106 $465.64 07/16/2026 20117493000726 IRRIG LOST CANY 05/18-06/15 GL 3672400 513106 $465.64 07/16/2026 20117603000726 IRRIG LOST CYN 05/18-06/15 GL 3572451 513106 $676.16 07/16/2026 20117603000726 IRRIG LOST CYN 05/18-06/15 GL 3672400 513106 $676.16 07/16/2026 20118903000726 27550 VISTA CAN 05/18-06/15 GL 7007407 513106 $158.45 07/16/2026 20123003000726 IRRIG OAKDALE C 05/18-06/15 GL 3572450 513106 $845.41 07/16/2026 20123153000726 IRRIG TEAL CT 05/18-06/15 GL 3572450 513106 $169.53 07/16/2026 20124523000726 IRRIG HERON LN 05/17-06/15 GL 3572450 513106 $152.91 07/16/2026 20125483000726 IRRIG HUNTWOOD 05/18-06/15 GL 3572450 513106 $324.65 07/16/2026 20127373000726 IRRIG WREN DRIV 05/18-06/15 GL 3572451 513106 $576.72 Page 57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 20127393000726 IRRIG DOVE WILL 05/18-06/15 GL 3572451 513106 $485.31 07/16/2026 20131633000726 IRRIG HONEY MAP 05/18-06/15 GL 3677307 513106 $1,197.20 07/16/2026 20131653000726 P/REC HONEY MAP 05/18-06/15 GL 3677307 513106 $74.67 07/16/2026 20131943000726 IRRIG HONEY MAP 05/18-06/15 GL 3677307 513106 $1,357.86 07/16/2026 20133183000726 IRRIG GOLDEN WI 05/18-06/15 GL 3572451 513106 $909.12 07/16/2026 20133273000726 IRRIG ROYAL PIN 05/18-06/15 GL 3572451 513106 $1,100.25 07/16/2026 20133443000726 IRRIG ROYAL PIN 05/18-06/15 GL 3572451 513106 $1,047.62 07/16/2026 20139953000726 IRRIG JASON DRI 05/18-06/15 GL 3572452 513106 $332.96 07/16/2026 20139983000726 IRRIG JASON DRI 05/18-06/15 GL 3572452 513106 $549.02 07/16/2026 20140003000726 IRRIG JASON DRI 05/18-06/15 GL 3572452 513106 $845.41 07/16/2026 20140833000726 IRRIG VIA PRINC 05/18-06/15 GL 3672400 513106 $166.08 07/16/2026 20141393000726 IRRIG VIA PRINC 05/18-06/15 GL 3672400 513106 $105.14 07/16/2026 20141603000726 IRRIG CANYON PARK BL 05/18-06 GL 3572452 513106 $438.22 07/16/2026 20325663000726 IRRIG CELLESTE 05/18-06/15 GL 3572453 513106 $166.76 07/16/2026 203256630OA825 LEGACY DEBT ADJ-08/21/25 GL 3572453 513106 ($18.42) 07/16/2026 204795530OA825 LEGACY DEBT ADJ.-08/21/25 GL 3677303 513106 ($29.42) 07/16/2026 20813193000726 IRRIG WILEY CAN 06/16-07/22 GL 3672401 513106 $52.51 07/16/2026 208131930OA825 LEGACY DEBT ADJ-08/21/25 GL 3672401 513106 ($14.65) 07/16/2026 20900453000626 26330.5 RUTHER 05/27-06/24 GL 3677303 513106 $118.29 07/16/2026 20900643000626 20850 CENTRE PO 05/27-06/24 GL 3677303 513106 $118.29 07/16/2026 20900723000626 FIRE PARK MEADO 05/27-06/24 GL 3677303 513106 $74.79 07/16/2026 20900853000626 22122 SOLEDAD C 05/27-06/24 GL 7007407 513106 $118.29 07/16/2026 20901753000626 BOUQUET CYN RD 05/27-06/24 GL 3677303 513106 $74.79 US Total $25,163.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 59 Check Date Invoice Description Ledger Key Object Amount V22140 - SANTA CLARITA VALLEY WATER AGE Total $25,163.80 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/16/2026 10000163010726 22310 PLACERITA 05/18-06/15 GL 2304504 513106 $36.60 07/16/2026 10004403000626 23330.5 NEWHALL 05/12-06/08 GL 3672400 513106 $44.91 07/16/2026 10008223010726 24151.25 MARKET 06/03-07/01 GL 1407303 513106 $22.63 07/16/2026 10008303000726 23401.5 NEWHALL 05/18-06/15 GL 3572448 513106 $258.20 07/16/2026 10008313000726 23640.5 NEWHALL 05/18-06/15 GL 3572448 513106 $55.99 07/16/2026 10008323000726 23840.5 NEWHALL 05/18-06/15 GL 3572448 513106 $122.47 07/16/2026 10008333000726 23964.5 NEWHALL 05/18-06/15 GL 3572448 513106 $47.68 07/16/2026 10010833000626 22421.25 MARKET 05/27-06/24 GL 3677303 513106 $43.41 07/16/2026 10011323000726 24666.5 RAILROA 05/18-06/15 GL 3572448 513106 $26.37 07/16/2026 10011423000626 22601.25 LYONS 05/27-06/24 GL 3097412 513106 $43.41 07/16/2026 10011453000626 22551.25 9TH ST 05/27-06/24 GL 1007405 513106 $43.41 07/16/2026 10011723010726 24266 MAIN ST 05/18-06/15 GL 1003616 513106 $23.60 07/16/2026 10011813010726 24200 MAIN ST 05/18-06/15 GL 1001501 516101 $23.60 07/16/2026 10011833010726 24141 NEWHALL A 05/18-06/15 GL 1407303 513106 $2,015.97 07/16/2026 10011853010726 24107 NEWHALL A 05/18-06/15 GL 1407303 513106 $31.91 07/16/2026 10011863010726 24151.5 NEWHALL 05/18-06/15 GL 1407303 513106 $329.04 07/16/2026 10014763000726 22704 9TH ST 05/18-06/15 GL 1007415 513106 $92.00 07/16/2026 10016053000626 24923.25 NEWHAL 05/27-06/24 GL 3677303 513106 $22.55 07/16/2026 10031083020726 22900 MARKET ST 05/17-06/15 GL 1407303 513106 $124.70 07/16/2026 10039063020726 21311.5 NEEDHAM 05/18-06/14 GL 3572448 513106 $598.16 07/16/2026 10039073020626 23047.5 SIERRA HWY 05/12-06/0 GL 3672400 513106 $83.69 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 10040343000726 22030.5 PIONEER 05/12-06/08 GL 3677303 513106 $86.46 07/16/2026 10040353000726 22030 PIONEER WY 05/12-06/08 GL 3677303 513106 $42.14 07/16/2026 10207103000726 14301.5 SOLEDAD 05/18-06/15 GL 3672400 513106 $742.41 07/16/2026 10207183000726 BEGONIAS LANE P 05/18-06/15 GL 3677303 513106 $958.47 07/16/2026 10207193000726 BEGONIAS LANE P 05/18-06/15 GL 3677303 513106 $808.89 US Total $6,728.67 V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,728.67 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 11Y6-JFPX-P4KW CM ORIG INV 1H94-VQGD-TLN7 GL 1005107 511101 ($22.99) 07/16/2026 11Y6-JFPX-P6JY CM ORIG INV 1H94-VQGD-TLN7 GL 1005107 511101 ($22.99) 07/16/2026 134P-L9LN-MPWG VENUE SUPPLIES GL 1005110 511101 $183.46 07/16/2026 136N-JMTW-LLHM CM ORIG INV 1 H94-VQGD-TLN7 GL 1005107 511101 ($22.99) 07/16/2026 143W-Y43X-QQF4 SAND, STRING,BEADS, SHELLS GL 1005113 511101 $273.50 07/16/2026 161T-VPHV-TTR4 FENDER PASSPORT EVENT SERIES GL 1005104 511101 $1,117.79 07/16/2026 167V-X3DW-3VFR PARADE FLOAT SUPPLIES GL 1005108 511101 $107.40 07/16/2026 16P1-XYPP-MNJW CRAFTING SUPPLIES GL 3098205 511101 $76.75 07/16/2026 16Q1-VTJP-YKCG CRAFT SUPPLIES GL 1005114 511101 $10.42 07/16/2026 16YN-HXWH-99XV CM ORIG INV 1 LFJ-7TT7-6F7K GL 1003000 511101 ($5.48) 07/16/2026 16YN-HXWH-9CJR CM ORIG INV 1 LFJ-7TT7-6F7K GL 1003000 511101 ($13.05) 07/16/2026 1711-KGLP-KJ9Q CANOPIES,WEIGHTS GL 1005315 511101 $554.42 07/16/2026 171V-Q4G3-6KTD SPECIAL SUPPLIES GL 1005312 511101 $213.58 07/16/2026 171V-Q4G3-WDLJ PRINTHEAD FOR STAR PRINTER GL 3098200 511105 $49.67 07/16/2026 17L9-6DNT-MFL9 CM ORIG INV 1 LFJ-7TT7-6F7K GL 1003000 511101 ($7.44) Page 60 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice 07/16/2026 17LG-QW MJ-M4GD 07/16/2026 196Y-D4 P 1-L9L4 07/16/2026 19PF-LPTM-JQP4 07/16/2026 19W H-Y4LR-3VG 1 07/16/2026 19W H-Y4LR-MXYM 07/16/2026 1 CG6-H9RF-CWVW 07/16/2026 1 CQH-73MQ-97KY 07/16/2026 1 CTC-WKKD-N4X1 07/16/2026 1 D43-CKW3-M61 F 07/16/2026 1 D66-TWFC-KQNW 07/16/2026 1 DKR-R93D-PYTV 07/16/2026 1 DQW-YDYV-1 F3X 07/16/2026 1 F1 D-R7NR-WQ16 07/16/2026 1 FCH-7FV6-C4VY 07/16/2026 1 FLL-X9FL-FCF6 07/16/2026 1 FNJ-YGRL-4DCL 07/16/2026 1 FQ7-TVKH-F3P3 07/16/2026 1 FXT-FPPG-MF49 07/16/2026 1 GKW-MCGL-YNYH 07/16/2026 1 H47-GM7Y-Y4D1 07/16/2026 1 HDJ-JQ7M-76R1 07/16/2026 1 J4C-KGM M-MV 1 W 07/16/2026 1 JDV-LRTJ-7PGH 07/16/2026 1 JNJ-36KV-L3P7 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Description CM ORIG INV 1 H94-VQGD-TLN7 SENSES PROPS 3 RING BINDERS QTY 1 CM ORIG INV 1 LFJ-7TT7-6F7K CELEBRATE SUPPLIES CAMP CLARITA OFFICE SUPPLIES CM ORIG INV 1 LFJ-7TT7-6F7K CM ORIG INV 1 H94-VQGD-TLN7 CM ORIG INV 1H94-VQGD-TLN7 DAY CAMP SUPPLIES. CRAFT SUPPLIES-06/10/26 CM ORIG INV 1 H94-VQGD-TLN7 POOL BASKETBALL HOOP SUMMER READING PGRM SUPPLIES OFFICE CHAIRS-QTY 2 CAMP CLARITA SUPPLIES CRAFT SUPPLIES-06/10/26 CM ORIG INV 1 LFJ-7TT7-6F7K HART PARK SUPPLIES COUNCIL MEETING SUPPLIES STEP STOOL FOR KIDS 4TH OF JULY FLOAT DECOR SUMMER READING PGRM SUPPLIES CM ORIG INV 1 H94-VQGD-TLN7 Page 61 Ledger Key Object Amount GL 1005107 511101 ($22.99) GL 1003608 511101 $573.69 GL 1005101 511101 $25.98 GL 1003000 511101 ($22.93) GL 1003610 511101 $361.75 GL 1005113 511101 $14.58 GL 1003000 511101 ($46.83) GL 1005107 511101 ($22.99) GL 1005107 511101 ($22.99) GL 1005113 511101 $216.12 GL 1003610 511101 $124.01 GL 1005107 511101 ($22.99) GL 1005104 511101 $208.51 GL 3098200 517112 $50.90 GL 2304504 510103 $254.66 GL 1005113 511101 $109.90 GL 1003610 511101 $113.78 GL 1003000 511101 ($5.31) GL 1405100 511101 $959.57 GL 1002300 511101 $29.24 GL 1005114 511101 $14.26 GL 1005000 511101 $260.45 GL 3098200 517112 $68.58 GL 1005107 511101 ($22.99) User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1 K77-K1 PN-GJ4M DECIBEL METER GL 1005107 511101 $28.24 07/16/2026 1KDM-XFTV-MJFF TAIL LIGHTS4303 GL 1004503 511105 $76.05 07/16/2026 1KK3-L33J-TC9H CM ORIG INV 1J6V-MKPD-DR6K GL 1005108 511101 ($142.66) 07/16/2026 1LGY-4L7J-YQVW KEYBOARD, WHITEBOARD, WEBCAMS GL 1005104 511101 $100.77 07/16/2026 1MGV-WKM4-Q97C IPHONE CASE QTY 1 GL 3603504 511101 $18.71 07/16/2026 1MMQ-WD3D-Q17C PENS, MARKERS, DIVIDERS GL 1005114 511101 $41.98 07/16/2026 1 MTN-6CVN-PRQR KEYBOARD, BULLETIN BOARD GL 1005104 511101 $51.52 07/16/2026 1 MYK-VXQQ-LWFK CM ORIG INV 1 H94-VQGD-TLN7 GL 1005107 511101 ($22.99) 07/16/2026 1 P1 Y-RHTV-MK44 CM ORIG INV 1 H94-VQGD-TLN7 GL 1005107 511101 ($22.99) 07/16/2026 1 PM7-TRGW-JR63 LANYARD 20 ROLLS PK QTY 1 GL 1005113 511101 $31.17 07/16/2026 1 PQR-TTX9-NM3P MACBOOK PRO FOR TS GL 7202203 511105 $6,709.11 07/16/2026 1 PYT-1 DCV-PTG3 CELL PHONE CASES QTY 2 GL 3677401 510103 $162.14 07/16/2026 1 PYT-1 DCV-VK1 R EVENT DECORATIONS GL 1005104 511101 $51.52 07/16/2026 1 RPG-YHYX-1 FKW SPECIAL SUPPLIES GL 1005114 511101 $54.86 07/16/2026 1 RXD-VMXG-PHD7 DAY CAMP SUPPLIES GL 1005113 511101 $169.86 07/16/2026 1TFX-HC9K-CCTC UPS FOR SWITCHES AT CORP YARD GL 7202203 511105 $191.83 07/16/2026 1TLY-QDKF-JJJQ HP PLOTTER INK CARTRIDGE GL 1002200 511105 $276.82 07/16/2026 1TXM-KKX4-M99H RULER,NOTE PADS,PENS GL 1007500 510103 $64.02 07/16/2026 1V6W-TX4D-PLGG PRINTER INK GL 1005104 511101 $29.18 07/16/2026 1VGF-NRDJ-1MTT NOISE CANCELLING HEADPHONES GL 1005114 511101 $41.69 07/16/2026 1VLT-F1TF-L1GR DAY CAMP SUPPLIES GL 1005113 511101 $171.05 07/16/2026 1VYV-MRPF-79DM MASTER LOCK 2 PK QTY 15 GL 1003607 511101 $579.60 07/16/2026 1 WLJ-VN13-VJKY CHAIR, INK AND CAMP CRAFTS GL 1005104 511101 $198.76 07/16/2026 1 WMG-QC9H-XL3K CAMP CLARITA SUPPLIES GL 1005113 511101 $52.12 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1 WR6-FVTJ-X6RF DISINFECTING WIPES 6PK QTY 2 GL 3098200 511101 $140.78 07/16/2026 1XPN-WFL7-HXYY EVENT WRISTBANDS GL 1005104 511101 $132.68 07/16/2026 1XPR-7PRX-HQX4 CAMP CLARITA SUPPLIES GL 1005113 511101 $190.05 07/16/2026 1XWM-JMKK-XL61 PHONE CASE GL 2304504 510103 $53.22 US Total $15,117.10 V22196 - AMAZON CAPITAL SERVICES INC Total $15,117.10 Vendor: V22342 - ALMARED INC DBA A-1 AUTO ELECT Check Date Invoice Description Ledger Key Object Amount 07/16/2026 203090 FUEL INJECTOR- V301 GL 1004503 511105 $1,686.50 US Total $1,686.50 V22342 - ALMARED INC DBA A-1 AUTO ELECT Total $1,686.50 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 07/16/2026 91468872 PRE-EMP TESTING-06/26 GL 1008100 516102 $212.20 US Total $212.20 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $212.20 Vendor: V22352 - GOGOV INC DBA GOGOVAPPS Check Date Invoice Description Ledger Key Object Amount 07/16/2026 26-374 RSC-07/01/26-06/30/27 GL 1002200 516101 $39,720.00 US Total $39,720.00 V22352 - GOGOV INC DBA GOGOVAPPS Total $39,720.00 Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL Page 63 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Description Ledger Key Object Amount 07/16/2026 003150 REPLENISH POSTAGE MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00 V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 07/16/2026 14390 AIR FILTER AND SPARK PLUG-V341 GL 2304504 516101 $111.28 US Total $111.28 V22758 - PROTECH LAWN MOWER & SAW Total $111.28 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 33371 JANITORIAL SUPPLIES GL 3677411 511104 $1,189.85 07/16/2026 33374 JANITORIAL SUPPLIES GL 3677411 511104 $405.42 US Total $1,595.27 V22774 - SCV JANITORIAL SUPPLY INC Total $1,595.27 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 07/16/2026 512113 5E" PPU ACCESS TO KANOPY-06/26 GL 3098200 511121 $897.00 US Total $897.00 V22997 - KANOPY INC DBA KANOPY Total $897.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 07/16/2026 04497 CITP BANNERS GL 1003500 516124 $2,598.75 Page 64 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Page 65 Description Ledger Key Object Amount 07/16/2026 04504 RR PASEO BANNER 2026 GL 3567200 516105 $865.53 US Total $3,464.28 V23080 - GOLD METROPOLITAN MEDIA Total $3,464.28 Vendor: V23128 - 24/7 EVENTS, INC. Check Date Invoice Description Ledger Key Object Amount 07/16/2026 22238 PARADE UMBERELLA RENTALS V23128 - 24/7 EVENTS, INC. Total Vendor: V23496 - PPT HOLDINGS I LLC DBA GL 1003605 512103 $360.00 US Total $360.00 $360.00 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 PUSA10090223315 DELL SERVER SVC-06/26-06/27 GL 1002200 516101 $4,999.92 US Total $4,999.92 V23496 - PPT HOLDINGS 1 LLC DBA Total $4,999.92 Vendor: V23708 - BRANDEDITEMS, INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 C11<2601 RIVER RALLY BRACELETS-QTY 300 GL 3567200 516105 $469.51 US Total $469.51 V23708 - BRANDEDITEMS, INC Total $469.51 Vendor: V23722 - STRYKE SECURITY INC Check Date Invoice Description 07/16/2026 1718 STRYKE ANTIVIRUS FY 26/27 Ledger Key Object Amount GL 1002200 516101 $16,167.00 US Total $16,167.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 66 Check Date Invoice Description Ledger Key Object Amount V23722 - STRYKE SECURITY INC Total $16,167.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/16/2026 54301 BEEHIVE REMOVAL -RACE ST GL 3672401 516101 07/16/2026 54491 SCSC-BEEHIVE REMOVAL GL 3677406 516142 07/16/2026 54652 CREEKVIEW PK-BEEHIVE REMOVAL GL 3677411 516142 07/16/2026 54985 SCSC-BEEHIVE REMOVAL GL 3677406 516142 07/16/2026 55028 BEEHIVE REMOVAL -I RON HORSE GL 3677411 516142 07/16/2026 55124 BEEHIVE REMOVAL-NORTHBRIDGE PK GL 3677307 516101 07/16/2026 55348 BEEHIVE REMOVAL -SC METRO GL 7007407 516142 07/16/2026 55466 BEEHIVE REMOVAL -MAIN ST GL 3572448 516111 07/16/2026 55630 VECTOR CONTROL-NAYLOR HOUSE GL 1407303 516101 V23772 - UNIPEST CORPORATION Total Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN Check Date Invoice Description 07/16/2026 020259 COUNCIL CHAMBER MAINTENANCE V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total Vendor: V23979 - DAVID M HEWITT Check Date Invoice Description $275.00 $275.00 $275.00 $275.00 $275.00 $275.00 $275.00 $175.00 $4,720.00 US Total $6,820.00 $6,820.00 Ledger Key Object Amount GL 1001500 516101 $6,240.00 US Total $6.240.00 Ledger Key Object Amount 07/16/2026 003141 CITP PERFORMER DEPOSIT-8/15/26 GL 1003607 516102 $2,000.00 07/16/2026 003143 CITP PERFORMER DEPOSIT-8/29/26 GL 1003607 516102 $2,000.00 $6,240.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Description Ledger Key Object Amount US Total $4,000.00 V23979 - DAVID M HEWITT Total $4,000.00 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount US Total $1,681.30 V23985 - ECLIPSE THEATRE LA Total $1,681.30 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV 666254 OAT MTN 07/26 GL 7003700 511105 $75.25 US Total $75.25 V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Amount 07/16/2026 116059 FY26 CITY AUDIT PROGRESS BILL GL 1002101 516102 $10,000.00 07/16/2026 116059 FY26 TRNST AUDIT-PROG BILL #1 GL 7003700 516102 $730.00 07/16/2026 116167 FY26 CITY AUDIT PROGRESS BILLI GL 1002101 516102 $20,000.00 US Total $30,730.00 V24082 - THE PUN GROUP LLP Total $30,730.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description 07/16/2026 464388008001 KNEELING PAD QTY 1 Page 67 Ledger Key Object Amount GL 3098205 510103 $38.29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 472326248001 TISSUES,PAPER GL 3098203 510103 $135.28 US Total $173.57 V24122 - ODP BUSINESS SOLUTIONS LLC Total $173.57 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 07/16/2026 050923 KEYS,CHAIN,LUBE GL 3677303 511105 $200.68 US Total $200.68 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24485 -ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 07/16/2026 44 WORKERS COMP-06/26 V24485 - ATHENS INSURANCE SERVICE, INC. Total Vendor: V24535 - PROMETHEUS GROUP INC. $200.68 GL 721 106103 $13,070.47 US Total $13,070.47 $13,070.47 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 26-14275 FINGERPRINTING SVCS-06/26 GL 1008100 516133 $375.00 US Total $375.00 V24535 - PROMETHEUS GROUP INC. Total $375.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 07/16/2026 07/16/2026 49258 49266 ENHANCEMENT-06/26 TREE PRUNING -HIDEOUT CT GL GL 3572454 3572457 514101 514101 $1,640.00 $565.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Page 69 Description Ledger Key Object Amount 07/16/2026 49270 IRRIG REPAIRS-06/26 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice 07/16/2026 YSSBB26-023 GL 3572453 514101 $37.71 US Total $2,242.71 $2,242.71 Description Ledger Key Object Amount 9 GAMES-06/22/26 GL 1005108 516102 $315.00 US Total $315.00 V24605 - BRIAN DOMINGUEZ Total Vendor: V24618 - CG VISUAL SOLUTIONS CORPORATIO Check Date Invoice Description Ledger Key Object Amount $315.00 07/16/2026 10596286 CUSTOM GRAPHIC VEHICLE WRAP GL 1007201 516101 $4,991.88 US Total $4,991.88 V24618 - CG VISUAL SOLUTIONS CORPORATIO Total $4,991.88 Vendor: V24631 - WASABI HOLDING INC Check Date Invoice Description 07/16/2026 1NV-1701024 ANNUAL-07/07/26-07/06/27 V24631 - WASABI HOLDING INC Total Vendor: V24728 - TERRY DEWAYNE JONES Check Date Invoice Description 07/16/2026 003112 SENSES SANTA CLAUS-07/16/26 Ledger Key Object Amount GL 1002200 516101 $4,430.40 US Total $4,430.40 $4,430.40 Ledger Key Object Amount GL 1003608 516102 $600.00 US Total $600.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description V24728 - TERRY DEWAYNE JONES Total Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description 07/16/2026 YSSBB26-016 3 GAMES-06/22/26 V24745 - MANUEL A SIERRA Total Ledger Key Object Amount $600.00 Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 $90.00 Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description Ledger Key Object Amount 07/16/2026 06/01/2026 AGC0001878-6/26 STMT FOR 5/26 GL 100 200334 $2,585.42 07/16/2026 07/01/2026 AGC0001878-7/26 STMT FOR 6/26 GL 100 200334 $2,541.29 US Total $5,126.71 V24778 - CONTINENTAL AMERICAN INSURANCE Total $5,126.71 Vendor: V24812 - LAURA YEATES YOUNG Check Date Invoice Description Ledger Key Object Amount 07/16/2026 3-26-V24812 CHUNKY KNITTING-06/26/26 GL 1005106 516102 $432.00 US Total $432.00 V24812 - LAURA YEATES YOUNG Total $432.00 Vendor: V24836 -ALLY FINANCIAL INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 003145 ACCT 228527572442 07/26 GL 1001100 519104 $817.78 US Total $817.78 V24836 - ALLY FINANCIAL INC Total $817.78 Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 71 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV000002010149 ACCT# 100-15304-26198 06/26 GL 1002201 513103 $850.00 US Total $850.00 V24945 - EARTHLINK LLC Total Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount $850.00 07/16/2026 5021053570 WEEKLY SERVICES-06/23/26 GL 1004503 512103 $58.14 07/16/2026 5021057545 WEEKLY SERVICES-06/30/26 GL 1004503 512103 $58.14 US Total $116.28 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $116.28 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 827-23 SERVICES P/E 06/30/26 07/16/2026 827-23 SERVICES P/E 06/30/26 GL S3037268 516101 $84,210.80 GL S3037452 516101 $684,982.95 US Total $769,193.75 V25010 - POWELL CONSTRUCTORS INC Total $769,193.75 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice 07/16/2026 YSSBB26-018 4 GAMES-06/22/26 Description Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 V25037 - GILBERTO HERNAN TOBON Total $160.00 Vendor: V25051 - CLIMATEC LLC User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Page 72 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 32 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $160,280.20 US Total $160,280.20 V25051 - CLIMATEC LLC Total Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description $160,280.20 Ledger Key Object Amount 07/16/2026 S3037-827-23 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $40,483.88 US Total $40,483.88 V25101 - CITIZENS BUSINESS BANK Total $40,483.88 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 79305373-00 DOUG FIR,TAPE MEASURE,BOLT GL 3587501 511101 $154.88 07/16/2026 79358851-00 HARDWARE FOR LIGHT POLE-NHP GL 3677411 511105 $16.72 US Total $171.60 V25112 - BFS GROUP OF CALIFORNIA LLC Total $171.60 Vendor: V25124 - CALIFORNIA BARRICADE RENTALS I Check Date Invoice Description 07/16/2026 1000517 EQUIPMENT RENTAL Ledger Key Object Amount GL 1003605 512103 $1,184.00 US Total $1,184.00 V25124 - CALIFORNIA BARRICADE RENTALS I Total $1,184.00 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 15523 CM ORIG INV 14397 GL 3572447 514101 ($78.33) User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice 07/16/2026 15996 07/16/2026 15997 07/16/2026 15998 07/16/2026 16086 07/16/2026 16119 07/16/2026 16119 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Description Ledger Key Object Amount SECURITY -CC LIBRARY 06/26 GL SECURITY-OTNL 06/26 GL SECURITY-VAL LIBRARY 06/26 GL SEC U RITY-ESPI NOZA/FLORAL 06/26 GL SECURITY-V. CANDELA/ONDA 06/26 GL SECURITY -VIA ELISO GL 3097412 516101 3097412 516101 3097412 516101 3572417 514101 3572413 516113 3572412 516113 Page 73 $6,015.01 $6,071.28 $6,071.28 $509.44 $509.44 $254.72 US Total $19,352.84 V25126 - GOOD GUARD SECURITY INC Total $19,352.84 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 065-890086 CONDENSER4238 GL 1004503 511105 $122.51 07/16/2026 159-201556 DISK PAD-V278 GL 1004503 511105 $72.17 07/16/2026 159-201884 EXPANSION VALVE-V238 GL 1004503 511105 $1.75 US Total $196.43 V25149 - PARTS AUTHORITY LLC Total $196.43 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Check Date Invoice 07/16/2026 134263 07/16/2026 134263 07/16/2026 134264 Description SERVICES P/E 05/24/26 SERVICES P/E 05/24/26 SERVICES P/E 05/24/26 Vendor: V25205 - KEAGAN LYCKLAMA Ledger Key Object GL R1006229 516101 GL R1006454 516101 GL R1005454 516101 Amount $8,161.91 $1,057.46 $8,535.86 US Total $17,755.23 $17,755.23 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-025 5 GAMES-06/22/26 GL 1005108 516102 $150.00 US Total $150.00 V25205 - KEAGAN LYCKLAMA Total Vendor: V25207 - WEST COAST TURF Check Date Invoice Description Ledger Key Object Amount 07/16/2026 S0250183 FIELD SOD-CP V25207 - WEST COAST TURF Total Vendor: V25228 - KATHERINE COREY Check Date Invoice Description 07/16/2026 003135 50% DEPOSIT-11/21/26 V25228 - KATHERINE COREY Total GL 3677311 516123 $150.00 $4,658.90 US Total $4,658.90 $4,658.90 Ledger Key Object Amount GL 1003618 516102 $1,250.00 US Total $1,250.00 $1,250.00 Vendor: V25232 - JERI LYNN SERATTI Check Date Invoice Description Ledger Key Object Amount 07/16/2026 AC JS 06.25.26 ARTS COMMISSION SS-06/25/26 GL 1003600 516102 $202.43 US Total $202.43 V25232 - JERI LYNN SERATTI Total $202.43 Vendor: V25235 - CREATIVE EMPIRE LLC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INVO18823 SUBSCRIPTION 07/01/26-06/30/27 GL 3098200 511122 $9,680.00 US Total $9,680.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 75 Check Date Invoice Description Ledger Key Object Amount V25235 - CREATIVE EMPIRE LLC Total $9,680.00 Vendor: V25239 - TRACEY THOMPSON Check Date Invoice Description Ledger Key Object Amount 07/16/2026 AC TT 06.25.26 ARTS COMMISSION SS-06/25/26 V25239 - TRACEY THOMPSON Total Vendor: V25250 - LINEMARK PAINT Check Date Invoice Description 07/16/2026 11331 ROBOT PAINT GL 1003600 516102 $202.43 US Total $202.43 $202.43 Ledger Key Object Amount GL 3677303 516123 $1,254.66 US Total $1,254.66 V25250 - LINEMARK PAINT Total $1,254.66 Vendor: V25396 - ARC CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 438 HASKELL CANYON BIKE PARK CONST GL V25396 - ARC CONSTRUCTION INC Total Vendor: V25437 - BRIGHTLY SOFTWARE INC P0020723 516101 $307,139.25 US Total $307,139.25 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 INV-302769 ANNUAL SUB COST -CITRUS GL 07/16/2026 INV-302769 ANNUAL SUB COST -FACILITIES GL 07/16/2026 INV-302769 ANNUAL SUB COST -HART MANSION GL 07/16/2026 INV-302769 ANNUAL SUB COST -HART PARK GL $307,139.25 1307414 516101 $1,149.17 1007400 516101 $22,781.08 3097400 516101 $673.92 1407400 516101 $1,572.48 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Description Ledger Key Object Amount 07/16/2026 INV-302769 ANNUAL SUB COST-LIBIRARIES GL 3097412 516101 $5,185.85 07/16/2026 INV-302769 ANNUAL SUB COST -OPEN SPACE GL 3507313 516101 $47.11 07/16/2026 INV-302769 ANNUAL SUB COST -PARKS GL 3677401 516101 $15,097.22 07/16/2026 INV-302769 ANNUAL SUB COST -THE CUBE GL 1205120 516101 $7,117.25 07/16/2026 INV-302769 ANNUAL SUB COST-TMF GL 7003701 516101 $2,191.53 07/16/2026 INV-302769 ANNUAL SUB COST -TRANSIT GL 7007407 516101 $410.76 07/16/2026 INV-302769 ANNUAL SUB COST -VC GL 3687413 516101 $123.85 US Total $56,350.22 V25437 - BRIGHTLY SOFTWARE INC Total $56,350.22 Vendor: V25441 - SUSIE MAJOR Check Date Invoice Description Ledger Key Object Amount 07/16/2026 003134 CITP PERFORMANCE-07/25/26 GL 1003607 516102 $7,000.00 US Total $7,000.00 V25441 - SUSIE MAJOR Total $7,000.00 Vendor: V25460 - COMPSYCH EMPLOYEE ASSISTANCE P Check Date Invoice Description Ledger Key Object Amount 07/16/2026 06/01/2026 SERVICES P/E 06/30/26 GL 100 200309 $2,293.11 US Total $2,293.11 V25460 - COMPSYCH EMPLOYEE ASSISTANCE P Total $2,293.11 Vendor: V25461 - SYMETRA LIFE INSURANCE COMPANY Check Date Invoice Description Ledger Key Object Amount 07/16/2026 05/01/2026 AD&D-05/26 07/16/2026 05/01/2026 BLIFE & AD&D-05/26 GL GL 100 100 200310 200309 $735.75 $3,791.92 Page 76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 05/01/2026 07/16/2026 05/01/2026 LTD-05/26 SUPP LIFE-05/26 GL 100 200401 GL 100 200310 $7,346.23 $8,179.45 US Total $20,053.35 V25461 - SYMETRA LIFE INSURANCE COMPANY Total $20,053.35 Vendor: V25467 - JACO INC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 284628 OIL CAP O-RING-V1047 GL 1004503 511105 $44.09 US Total $44.09 V25467 - JACO INC Total $44.09 Vendor: V25507 - TYCO TECHNOLOGY GMBH Check Date Invoice Description Ledger Key Object Amount 07/16/2026 1-137653742744 MANSION -AC TROUBLESHOOT GL 3097400 516101 $8,955.25 07/16/2026 1-137865754466 CH-ACU #1 REPAIR GL 1007404 516142 $4,606.38 07/16/2026 1-137875306685 INCUBATOR-HVAC REPAIR GL 1007415 516101 $1,316.25 07/16/2026 1-137896423631 C4-AC TROUBLESHOOT GL 3677408 516142 $1,616.80 07/16/2026 1-137917944917 THE CUBE -ICE BREAKER RM REPAIR GL 1205120 516101 $3,787.95 07/16/2026 1-137917977254 CH -COMPRESSOR REPLACEMENT GL 1007404 516142 $10,437.62 V25507 - TYCO TECHNOLOGY GMBH Total Vendor: V25534 - WAISMAN CONSTRUCTION INC Check Date Invoice Description 07/16/2026 007 SERVICES P/E 06/30/26 US Total $30,720.25 $30,720.25 Ledger Key Object Amount GL F1030130 516101 $168,582.36 US Total $168,582.36 Page 77 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Page 78 Check Date Invoice Description V25534 - WAISMAN CONSTRUCTION INC Total Vendor: V25551 - LARRY HERNANDEZ Ledger Key Object Amount $168,582.36 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-029 4 GAMES-06/22/26 GL 1005108 516102 $160.00 US Total $160.00 V25551 - LARRY HERNANDEZ Total $160.00 Vendor: V25553 - DUY P NGUYEN Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSBB26-022 11 GAMES-06/22/26 07/16/2026 YSSBB26-033 4 GAMES-06/29/26 07/16/2026 YSSPFF26-62 8 GAMES-06/01/26 V25553 - DUY P NGUYEN Total GL 1005108 516102 $440.00 GL 1005108 516102 $160.00 GL 1005108 516102 $320.00 US Total $920.00 $920.00 Vendor: V25567 - NUON ENERGY LLC Check Date Invoice Description Ledger Key Object Amount 07/16/2026 26-RS-1008 SOLAR INVERTER REPAIR-TMF 5/26 GL 7003702 516101 $82,564.13 US Total $82,564.13 V25567 - NUON ENERGY LLC Total Vendor: V25660 - BEAM GLOBAL Check Date Invoice Description Ledger Key Object Amount $82,564.13 07/16/2026 INV1876 BEAM SOLAR VEHICLE CHARGERS GL 7003702 520102 $198,293.94 US Total $198,293.94 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice V25660 - BEAM GLOBAL Total Vendor: V25685 - AWE ACQUISITION INC City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Description Ledger Key Object Amount Check Date Invoice Description Ledger Key Object Amount 07/16/2026 SCLAR26001-1 COMPUTER WORK STATIONS QTY 3 GL V25685 - AWE ACQUISITION INC Total Vendor: V25686 - ZUM SERVICES INC $198,293.94 3098200 511105 $12,672.85 US Total $12,672.85 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 IN12336278 TRANSP-SCP-HC13 06/17/26 GL 1005113 516102 $1,100.79 07/16/2026 IN15579761 TRANSP-VCC-SKYZONE 07/01/26 GL 1005113 516102 $757.60 07/16/2026 IN34765647 TRANSP-VCC-KNOTTS 07/08/26 GL 1005113 516102 $500.00 07/16/2026 IN35423927 TRANSP-NOP-SKYZONE 07/01/26 GL 1005113 516102 $757.60 07/16/2026 IN35547827 TRANSP-VMP-AQC 07/08/26 GL 1005113 516102 $610.73 07/16/2026 IN36557443 TRANSP-VCC-ECT 06/24/26 GL 1005113 516102 $610.73 07/16/2026 IN38872175 TRANS P-VM P-KN OTTS 07/08/26 GL 1005113 516102 $726.75 07/16/2026 IN41912975 TRANSP-NOP-HCB 06/17/26 GL 1005113 516102 $1,127.48 07/16/2026 IN44661344 TRANSP-SCP-SKYZONE 06/17/26 GL 1005113 516102 $830.23 07/16/2026 IN48691279 TRANSP-SCP-AQC 07/08/26 GL 1005113 516102 $610.73 07/16/2026 IN51369316 TRANSP-NCC-SIX FLAGS 06/23/26 GL 1005312 516102 $610.73 07/16/2026 IN52691922 TRANSP-VMP-ECT 06/24/26 GL 1005113 516102 $610.73 07/16/2026 IN54955942 TRANSP-VMP-UFF 07/01/26 GL 1005113 516102 $678.97 07/16/2026 IN57226366 TRANSP-NOP-SKYZONE 06/17/26 GL 1005113 516102 $857.67 07/16/2026 IN69299356 TRANSP-VMP-SKYZONE 06/17/26 GL 1005113 516102 $802.79 $12,672.85 Page 79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Report Generated on Jul 13, 2026 5:22:08 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 07/16/2026 IN76463257 TRANSP-SCP-KNOTTS 07/08/26 GL 1005113 516102 $726.25 07/16/2026 IN78557593 TRANSP-VCC-HCB 06/17/26 GL 1005113 516102 $1,034.67 07/16/2026 IN78829335 TRANSP-NOP-KNOTTS 07/08/26 GL 1005113 516102 $726.25 07/16/2026 IN81557414 TRANSP-NOP-ECT 06/24/26 GL 1005113 516102 $693.04 07/16/2026 IN81843598 TRANSP-SCP-ECT 06/24/26 GL 1005113 516102 $638.17 07/16/2026 IN84245998 TRANSP-SCP-UFF 07/01/26 GL 1005113 516102 $757.29 07/16/2026 IN84838373 TRANSP-VDL-AQC 06/24/25 GL 1005312 516102 $610.73 07/16/2026 IN89994122 TRANSP-SCP-SKYZONE 07/01/26 GL 1005113 516102 $757.60 07/16/2026 IN91581695 TRANSP-VMP-HCB 06/17/26 GL 1005113 516102 $1,029.12 07/16/2026 IN96243979 TRANSP-VCC-AQC 07/08/26 GL 1005113 516102 $410.73 07/16/2026 IN96828665 TRANSP-VMP-SKYZONE 07/01/26 GL 1005113 516102 $757.60 07/16/2026 IN97338566 TRANSP-VCC-SKYZONE 06/17/26 GL 1005113 516102 $802.79 US Total $20,137.77 V25686 - ZUM SERVICES INC Total $20,137.77 Vendor: V25687 - PARTNER ASSESSMENT CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/16/2026 IN593965-1 TICK CYN PROPERTY ESA REPORT GL 3587501 516102 $4,300.00 US Total $4,300.00 V25687 - PARTNER ASSESSMENT CORPORATION Total $4,300.00 Vendor: V25707 - ARTHUR SOTO Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSPFF26-63 4 GAMES-06/01/26 GL 1005108 516102 $160.00 US Total $160.00 User Name: SANTA-CLARITME0OUINN Report Generated on Jul 13, 2026 5:22:08 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 16, 2026 Page 81 Description Ledger Key Object Amount V25707 - ARTHUR SOTO Total $160.00 Vendor: V25733 - FOODIE FRIDAYS LLC Check Date Invoice Description Ledger Key Object Amount US Total $2,500.00 V25733 - FOODIE FRIDAYS LLC Total $2,500.00 Vendor: V25735 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description 07/16/2026 979696 2.5 CU CONCRETE GVR 07/16/2026 979815 CONCRETE MIX Ledger Key Object Amount GL 3567220 514106 $636.37 GL 2304504 511112 $1,072.41 US Total $1,708.78 V25735 - NATIONAL READY MIXED CONCRETE Total $1,708.78 Vendor: V25756 - TED JAMES GRISSOM Check Date Invoice Description Ledger Key Object Amount 07/16/2026 YSSPVB26-38 5 GAMES-05/25/26 07/16/2026 YSSPVB26-46 2 GAMES-06/01/26 V25756 - TED JAMES GRISSOM Total Grand Total GL 1005108 516102 $200.00 GL 1005108 516102 $80.00 US Total $280.00 $280.00 $4,171,184.34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Jul 6, 2026 4:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260685 06/30/2026 THE SPANISH GROUP LLC 49,999.00 PC260686 06/30/2026 ROSA STEVENTON 49,999.00 Purchase Order has been printed - Total 2 99,998.00 Overall 2 99,998.00 User Name: SCRCLDWIOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Jul 13, 2026 4:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2027 Purchase Order has been printed P0270025 07/07/2026 ZW USA INC 49,992.00 PC260639 07/06/2026 ALL SYSTEMS GO INC 47,428.44 PC260637 07/06/2026 ALL SYSTEMS GO INC 45,950.00 PC260643 07/06/2026 ALL SYSTEMS GO INC 43,238.88 P0270023 07/09/2026 SCV GROUNDWATER SUSTAINABILITY 20,000.00 Purchase Order has been printed - Total 5 206,609.32 Overall 5 206,609.32 User Name: SCRCLD\MOXCIANO CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: July 28, 2026 SUBJECT: Check Register No. 17 for the Period 07/10/26 through 07/23/26 and 07/30/26; and Electronic Funds Transfers for the Period 07/13/26 through 07/24/26. Purchase Orders between $20,000 and $50,000 for the Period 07/12/26 through 07/26/26. Please review Check Register No. 17 for the Period 07/10/26 through 07/23/26 and 07/30/26; and Electronic Funds Transfers for the Period 07/13/26 through 07/24/26. Purchase Orders between $20,000 and $50,000 for the Period 07/12/26 through 07/26/26. 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 $13,086,058.70 are accurate and that the funds are legally liable for payment thereof. InteridiCity Treasurer r ate / A [at � City Manager Date S TMAccounts PayableTCheck Register Memo Packet\Check Register Memo\'2026\07-30-2026\Check Register Memo 07-30-26 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/30/2026 Summary Sheet Amount Sub -Total Check Register: $ 12,237,348.77 Sub -Total- Other Electronic Funds Transfer: $ 660,271.64 Sub -Total Precheck Register: $ 188,438.29 Total Check Register: $ 13,086,058.70 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between July 10, 2026 and July 23, 2026 Check Date Account J Vendor J Description Amount 07/21/2026 VARIOUS-513101 SO CAL EDISON UTILITIES $ 26,637.52 Total for Check $ 26,637.52 07/21/2026 VARIOUS-513102 GAS COMPANY UTILITIES $ 5,653.48 Total for Check $ 5,653.48 07/21/2026 VARIOUS-513106 VALENCIA WATER UTILITIES $ 91,837.88 Total for Check $ 91,837.88 07/21/2026 VARIOUS-513106 SCV WATER UTILITIES $ 61,677.22 Total for Check $ 61,677.22 07/21/2026 3672400-513106 NEWHALL WATER UTILITIES $ 354.61 Total for Check $ 354.61 07/21/2026 3572438-513106 NEWHALL WATER UTILITIES $ 119.70 Total for Check $ 119.70 07/21/2026 3572448-513106 NEWHALL WATER UTILITIES $ 260.22 Total for Check $ 260.22 07/21/2026 3572448-513106 NEWHALL WATER UTILITIES $ 124.49 Total for Check $ 124.49 07/21/2026 3672400-513106 NEWHALL WATER UTILITIES $ 55.99 Total for Check $ 55.99 07/21/2026 3572427-513106 NEWHALL WATER UTILITIES $ 714.71 Total for Check $ 714.71 07/21/2026 3672400-513106 NEWHALL WATER UTILITIES $ 69.09 Total for Check $ 69.09 07/21/2026 3097412-513106 NEWHALL WATER UTILITIES $ 404.47 Total for Check $ 404.47 07/21/2026 3572448-513106 NEWHALL WATER UTILITIES $ 528.91 Total for Check $ 528.91 Grand Total $188,438.29 City of Santa Clarita Void Check Register by Void Date Between July 14, 2026 and July 27, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION Jul 21, 2026 LOS ANGELES ORGANIZATION OF ULTIMAT FRISBEE V Jul 27, 2026 LA COUNTY REGISTRAR -RECORDER V Jul 27, 2026 TAMEIKA HALL V $250.00 VOID MANUAL CHECK $3,068.75 VOID MANUAL CHECK $1,848.00 VOID MANUAL CHECK Total $5,166.75 ACCOUNT 100-200302 100-200311 100-200304 1004503-511102 3567220-511102 7007407-511102 Electronic Funds Transfers For the Period 07/13/26 through 07/24/26 PAYEE DESCRIPTION AMOUNT IRS Federal Payroll Taxes $ 301,386.78 Mission Square-457 Deferred Compensation $ 139,733.73 EDD State Payroll Taxes $ 123,449.18 US Bank Voyager Fleet Fuel Remittance June $ 64,120.00 100-200311 Mission Square-401 Deferred Compensation $ 10,855.34 100-200321 McGriff FSA - Health Care $ 10,005.68 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 5,195.05 TOTAL: $ 660,271.64 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 1 Vendor: E01386 - NELSON VASQUEZ Check Date Invoice Description Ledger Key Object Amount 07/30/2026 063026 REIMB-MILEAGE 06/26 GL 1005100 519104 $119.63 US Total $119.63 E01386 - NELSON VASQUEZ Total $119.63 Vendor: E03345 - SEMINORO, ANGELA S Check Date Invoice Description Ledger Key Object Amount 07/30/2026 063026 REIMB-MILEAGE 06/26 GL S3037452 516101 $126.88 US Total $126.88 E03345 - SEMINORO, ANGELA S Total $126.88 Vendor: E06708 - DUNNE, MIRISSA R Check Date Invoice Description Ledger Key Object Amount 07/30/2026 063026 REIMB-MILEAGE 06/26 GL 3098200 519104 $13.27 US Total $13.27 E06708 - DUNNE, MIRISSA R Total $13.27 Vendor: E06746 - FITZPATRICK, KENDRA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 062926 REIMB-ALA CONF 06/26-06/29/26 GL 3098200 519101 $118.70 US Total $118.70 E06746 - FITZPATRICK, KENDRA Total $118.70 Vendor: E06814 - RACHAEL LAZO Check Date Invoice Description Ledger Key Object Amount 07/30/2026 063026 REIMB-MILEAGE 06/26 GL 3098200 519104 $20.16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $20.16 E06814 - RACHAEL LAZO Total $20.16 Vendor: E06876 - JUAN ESPARZA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 051326 REIMB-RX SAFETY GLASSES CY 26 GL 1004503 519106 $335.50 US Total $335.50 E06876 - JUAN ESPARZA Total $335.50 Vendor: E06946 - TANNER J WOOD Check Date Invoice Description Ledger Key Object Amount 07/30/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $29.87 US Total $29.87 E06946 - TANNER J WOOD Total $29.87 Vendor: E07111 - JULIO CESAR LOMELI Check Date Invoice Description 07/30/2026 071326 REIMB-UNIFORM PANTS FY 26/27 E07111 - JULIO CESAR LOMELI Total Ledger GL Key 2304504 Object 519106 Amount $300.00 US Total $300.00 $300.00 Vendor: E07311 - MORENO, MARIA MICHELLE Check Date Invoice Description Ledger Key Object Amount 07/30/2026 062926 REIMB-ALA CONF 06/26-06/29/26 E07311 - MORENO, MARIA MICHELLE Total GL 3098200 519101 $1,171.43 US Total $1,171.43 $1,171.43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 3 Vendor: E07384 - JARED ANDERSON Check Date Invoice Description Ledger Key Object Amount 07/30/2026 070426 REIMB-PARADE SUPPLIES 07/04/26 GL 1001000 511101 $19.27 US Total $19.27 E07384 - JARED ANDERSON Total Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount $19.27 07/30/2026 063026 REIMB-MILEAGE 06/26 GL 1005316 519104 $18.70 US Total $18.70 E07460 - MARTHA CORDERO Total $18.70 Vendor: E07591 - STACY CINTRA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 063026 REIMB-MILEAGE 06/26 GL 1005300 519104 $20.66 US Total $20.66 E07591 - STACY CINTRA Total $20.66 Vendor: E07881 - SIGANOFF, JOHNNY Check Date Invoice Description Ledger Key Object Amount 07/30/2026 071326 REIMB-UNIFORM PANTS FY 26/27 GL 2304504 519106 $300.00 US Total $300.00 E07881 - SIGANOFF, JOHNNY Total $300.00 Vendor: E08404 - RAY, LARA A Check Date Invoice Description Ledger Key Object Amount 07/30/2026 052126 EDUCATION REIMB-FY 25/26 GL 1008100 519103 $3,024.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 4 US Total $3,024.00 E08404 - RAY, LARA A Total $3,024.00 Vendor: E08627 - AYALA, PATSY Check Date Invoice Description Ledger Key Object Amount 07/30/2026 053126 REIMB-CCCA MILEAGE 05/26 GL 1001100 519101 $233.45 US Total $233.45 E08627 - AYALA, PATSY Total $233.45 Vendor: E08861 - CONTRERAS, JONATHAN Check Date Invoice Description Ledger Key Object Amount 07/30/2026 123125 REIMB-MILEAGE 12/25 GL 1002100 519104 $47.60 US Total $47.60 E08861 - CONTRERAS, JONATHAN Total Vendor: T220713 - KIM WILLIAMS Check Date Invoice Description Ledger Key Object Amount 07/30/2026 223624 T220713 - KIM WILLIAMS REFUND CD24-00075 Total Vendor: T221382 - MICHAEL CLARE $47.60 US Total $300.00 $300.00 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 232932 REFUND CD25-00057 GL 102 201302 $1,508.50 US Total $1,508.50 T221382 - MICHAEL CLARE Total $1,508.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 5 Vendor: T221391 - HABITAT FOR HUMANITY Check Date Invoice Description Ledger Key Object Amount 07/30/2026 184304 REFUND CD-00969 GL 102 201302 $25,000.00 US Total $25,000.00 T221391 - HABITAT FOR HUMANITY Total $25,000.00 Vendor: T221393 - GRIFFIN LIVING LLC Ledger Key Object Amount GL 100 410104 $3,335.00 US Total $3,335.00 Check Date Invoice Description 07/30/2026 244161 REFUND MC26-00072 T221393 - GRIFFIN LIVING LLC Total Vendor: T221394 - ASHLEY DEWEY Check Date Invoice Description 07/30/2026 38053481 REC 1 RCPT 14806229 $3,335.00 Ledger Key Object Amount GL 100 201002 $948.00 US Total $948.00 T221394 - ASHLEY DEWEY Total $948.00 Vendor: T221395 - JOY NARVAEZ Check Date Invoice Description Ledger Key Object Amount 07/30/2026 38051759 REC 1 RCPT 14847562 GL 100 201002 $120.00 US Total $120.00 T221395 - JOY NARVAEZ Total Vendor: T221396 - NORMAN JALOS Check Date Invoice Description Ledger Key Object Amount 07/30/2026 38051914 REC 1 RCPT 14848965 GL 100 456604 $216.00 $120.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 6 Check Date Invoice Description Ledger Key Object Amount US Total $216.00 T221396 - NORMAN JALOS Total $216.00 Vendor: T221397 - LINDA SKVARNA Check Date Invoice Description 07/30/2026 38052332 REC 1 RCPT 622974 T221397 - LINDA SKVARNA Total Vendor: T221398 - SIRMORA SHELLEY Ledger Key Object Amount GL 100 456604 $90.00 US Total $90.00 Check Date Invoice Description Ledger Key Object Amount $90.00 07/30/2026 38054405 REC 1 RCPT 14873543 GL 100 456501 $24.00 US Total $24.00 T221398 - SIRMORA SHELLEY Total $24.00 Vendor: T221399 - JAMES MITCHELL Check Date Invoice Description Ledger Key Object Amount 07/30/2026 38054406 REC 1 RCPT 14821425 GL 100 456501 $24.00 US Total $24.00 T221399 - JAMES MITCHELL Total $24.00 Vendor: T221400 - MARIEM.LORD MARIEM.LORD Check Date Invoice Description Ledger Key Object Amount 07/30/2026 38054793 REC 1 RCPT 14873900 GL 100 456501 $17.00 US Total $17.00 T221400 - MARIEM.LORD MARIEM.LORD Total $17.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 7 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 071626-01 AUDIO & STAGE SVCS-07/16/26 V10288 - RON BLOOM Total GL 1003608 512103 $4,580.44 US Total $4,580.44 $4,580.44 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 152308 SECURITY/FIRE MONITOR-TMF 7/26 07/30/2026 152327 BRIVO MONTHLY-TMF 07/26 GL GL 7003701 7003701 516101 516101 $134.70 $332.02 US Total $466.72 V10319 - ALL SYSTEMS GO INC Total $466.72 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 44860 07/30/2026 44863 07/30/2026 44866 07/30/2026 44867 07/30/2026 44868 BUSINESS CARDS-G.LOPEZ BUSINESS CARDS-E.FISHER BUSINESS CARDS-A.LIMA BUSINESS CARDS-L.CAMPOS BUSINESS CARDS-A.IMO V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 -ANDY GUMP Check Date Invoice Description GL 1002100 510103 GL 3098301 510103 GL 1004200 510104 GL 1004200 510104 GL 1005104 516102 $43.90 $43.90 $43.90 $43.90 $43.90 US Total $219.50 Ledger Key Object Amount $219.50 07/30/2026 INV1347435 WEEKLY SERVICES-07/16/26 GL 2304504 516101 $137.75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 8 Check Date Invoice Description Ledger Key Object Amount US Total $137.75 V10368 - ANDY GUMP Total $137.75 Vendor: V10385 - APTA -AMERICAN PUB TRANS ASSO Check Date Invoice Description Ledger Key Object Amount 07/30/2026 425750 APTA DUES-07/01/26-06/30/27 GL 7003700 510102 $26,000.00 US Total $26,000.00 V10385 - APTA - AMERICAN PUB TRANS ASSO Total $26,000.00 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice 07/30/2026 SCM0217498 07/30/2026 S12769516 07/30/2026 S12769518 07/30/2026 S12769519 07/30/2026 S12770441 07/30/2026 S12786234 07/30/2026 S12786235 07/30/2026 S12789681 Description CM ORIG INV S12769519 PVC TEE,PVC COUPLING,PRIMER PVC BUSHING, PRESSURE GAUGE BRASS IN -LINE VALVE QTY 1 PVC COUPLING,PVC CEMENT MAINLINE PARTS CCP VALVE BOX LIDS VISTA SOLAR TIMER REPLACEMENT Ledger Key Object Amount GL 3572433 514101 ($205.75) GL 3517215 511105 $64.67 GL 3672400 514101 $197.21 GL 3572433 514101 $205.75 GL 3517215 511105 $117.82 GL 3677303 516123 $373.59 GL 3677303 516123 $88.79 GL 3572437 514101 $1,150.67 US Total $1,992.75 V10387 - AQUA FLO SUPPLY Total $1,992.75 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 YSSBB26-41 4 GAMES-07/06/26 GL 1005108 516102 $140.00 US Total $140.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 9 Check Date Invoice Description Ledger Key Object Amount V10441 - TONY BARBA Total $140.00 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 07/30/2026 B26071308 GLOVES QTY 100 V10458 - BEEDO INTERNATIONAL Total GL 3567200 516102 $982.26 US Total $982.26 Vendor: V10493 - BOETHING TREELAND FARMS INC. Check Date Invoice Description Ledger Key Object Amount 07/30/2026 SI-1465928 MUSKOGEE QTY 5 GL R0036601 516101 07/30/2026 SI-1465929 PISTACIA QTY 5 GL R0036601 516101 $982.26 $348.56 $404.87 US Total $753.43 V10493 - BOETHING TREELAND FARMS INC. Total $753.43 Vendor: V10526 - BURKE WILLIAMS $ SORENSEN Check Date Invoice Description Ledger Key Object Amount 07/30/2026 361728-0840 02012-0840 01/26 GL 7211120 516199 07/30/2026 366402-0515 02012-0515 03/26 GL 1071120 516199 07/30/2026 366402-0814 02012-0814 03/26 GL 1071120 516199 07/30/2026 368176-0502 02012-0502 04/26 GL 1021120 516199 07/30/2026 368176-0502 02012-0502 04/26 GL 1081120 516199 07/30/2026 368176-0502 02012-0502 04/26 GL 3572410 516199 07/30/2026 368176-0716 02012-0716 04/26 GL 1021120 516199 07/30/2026 368178-0515 02012-0515 04/26 GL 1071120 516199 07/30/2026 368770-0502 02012-0502 03/26 GL 1021120 516199 $6,919.20 $2,007.90 $1,603.90 $1, 396.80 $87.30 $291.00 $5,750.60 $1,425.90 $39,757.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 370360-0199 02012-0199 05/26 GL 1101120 516199 $37.30 07/30/2026 370361-1185 02012-1185 05/26 GL 1031120 516199 $714.15 07/30/2026 370361-1242 02012-1242 05/26 GL 1031120 516199 $843.80 07/30/2026 370361-1243 02012-1243 05/26 GL 1031120 516199 $1,025.60 07/30/2026 370361-1254 02012-1254 05/26 GL 1031120 516199 $1,285.03 07/30/2026 370361-1257 02012-1257 05/26 GL 1031120 516199 $1,643.45 07/30/2026 370361-1262 02012-1262 05/26 GL 1031120 516199 $3,123.70 07/30/2026 370365-0505 02012-0505 05/26 GL 1101120 516199 $756.60 07/30/2026 370367-0504 02012-0504 05/26 GL 1041120 516199 $1,425.90 07/30/2026 370367-0504 02012-0504 05/26 GL 1071120 516199 $582.00 07/30/2026 370367-0504 02012-0504 05/26 GL C1018229 516101 $58.20 07/30/2026 370367-0504 02012-0504 05/26 GL F1030130 516101 $29.10 07/30/2026 370367-0504 02012-0504 05/26 GL M0164267 516101 $58.20 07/30/2026 370367-0504 02012-0504 05/26 GL P2021601 516101 $174.60 07/30/2026 370367-0504 02012-0504 05/26 GL S3037266 516101 $756.60 07/30/2026 372258-1195 02012-0503 06/26 GL 1051120 516199 $1,380.10 07/30/2026 372261-0495 02012-0495 06/26 GL 1041120 516199 $149.20 US Total $73,283.63 V10526 - BURKE WILLIAMS & SORENSEN Total $73,283.63 Vendor: V10527 -TIM BURKHART Check Date Invoice Description Ledger Key Object Amount 07/30/2026 PC TB 07.07.26 PC COMMISSION RM-07/07/26 GL 1003100 516102 $280.63 US Total $280.63 V10527 - TIM BURKHART Total $280.63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 07/30/2026 2614 GRAPHIC DESIGN 6/8/26-6/29/26 GL 1003600 516108 $1,567.50 07/30/2026 2615 GRAPHIC DESIGN-6/29/26-7/10/26 GL 1003600 516108 $907.50 US Total $2,475.00 V10529 - LINDA BURROWS Total $2,475.00 Vendor: V10576 - CALIFORNIA JPIA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 PRIM-00251 GL INS 07/01/26-06/30/27 GL 7212306 516101 $1,964,000.00 07/30/2026 PRIM-00251 WK COMP INS 07/01/26-06/30/27 GL 721 200312 $544,946.00 07/30/2026 PROP00238 CJPIA FY26/27 PROP COVERAGE GL 3098301 516101 $30,000.00 07/30/2026 PROP00238 CJPIA FY26/27 PROP COVERAGE GL 3687413 516101 $22,386.64 07/30/2026 PROP00238 CJPIA FY26/27 PROP COVERAGE GL 3697409 516101 $43,258.80 07/30/2026 PROP00238 CJPIA FY26/27 PROP COVERAGE GL 7212306 516101 $484,574.56 US Total $3,089,166.00 V10576 - CALIFORNIA JPIA Total $3,089,166.00 Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Description Ledger Key Object Amount 07/30/2026 RTW25-04 READY TO WORK 04/01-06/30/26 V10618 - CAROUSEL RANCH INC. Total Vendor: V10694 - CLEAN ENERGY GL 2033326 516101 $1,308.70 US Total $1,308.70 $1,308.70 Page 11 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 PJ100031572 SRV MASTER CX-CY 06/24/26 GL 1007410 516101 $507.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 PJ100031578 SRV MASTER CX-CY 06/24/26 V10694 - CLEAN ENERGY Total GL 1007410 516101 $840.00 US Total $1,347.50 $1,347.50 Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Ledger Key Object Amount 07/30/2026 13203305 COWBOY FESTIVAL BUS POSTER 07/30/2026 13203305 ONE STORY ONE CITY BUS POSTER GL GL 1003606 3098203 511101 511101 $897.20 $897.21 US Total $1,794.41 V10696 - CLEAR CHANNEL Total $1,794.41 Vendor: V10754 - COSTAR REALTY INFORMATION INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 124397387 SUBSCRIPTION-07/01/26-06/30/27 GL 1003500 510101 $14,534.52 US Total $14,534.52 V10754 - COSTAR REALTY INFORMATION INC Total $14,534.52 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 07/30/2026 26.3567 CITP TREVINO BANNERS QTY 4 07/30/2026 26.3706 CELEBRATE BACKDROP-04/26 QTY 1 07/30/2026 26.3777 CITP BANNERS QTY 2 07/30/2026 26.3823 SKATE PARK SIGNS QTY 1 GL GL GL GL 1003500 1003610 1003500 1005108 516124 511101 516124 510104 $338.03 $552.26 $1,435.53 $370.96 US Total $2,696.78 V10776 - CREATIVE GRAPHIC SERVICES Total $2,696.78 Page 12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 13 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 5828 NAME PLATE-A.IMO GL 1005104 516102 $24.15 US Total $24.15 V10790 - CROWN TROPHY OF SANTA CLARITA Total $24.15 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 192637 PARKING CIT PROCESSING-03/26 07/30/2026 195375 PARKING CIT PROCESSING 05/26 GL 1003202 GL 1003202 516101 516101 $5,323.85 $3,555.21 US Total $8,879.06 V10819 - DATA TICKET INC Total $8,879.06 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 07/30/2026 10882701883 BULK COMPUTER HARDWARE REPLACE GL 7202203 511105 $49,295.00 US Total $49,295.00 V10845 - DELL MARKETING LP Total $49,295.00 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 07/30/2026 R2649767 WATER SOFTENER CY 07/26 GL 1007410 516101 $200.81 US Total $200.81 V10967 - EVERSOFT Total $200.81 Vendor: V10969 - EWING IRRIGATION PRODUCT User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 31037732 BERMUDA SEED BBP GL 3677303 516123 $1,043.10 07/30/2026 31039932 WEEDWHIP FACESHIELD AND LIDS GL 3677303 516123 $168.80 US Total $1,211.90 V10969 - EWING IRRIGATION PRODUCT Total $1,211.90 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 07/30/2026 6500622 DUCK POND REPAIRS GL 1407303 511105 $25.85 US Total $25.85 V10990 - FERGUSON ENTERPRISES INC. Total $25.85 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount 07/30/2026 YSSBB26-38 9 GAMES-07/06/26 GL 1005108 516102 $360.00 US Total $360.00 V11016 - WALLACE FLOWERS Total $360.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 07/30/2026 9003093722 LED DRIVERS,REPAIRS KITS GL 3677406 511105 $327.26 07/30/2026 9970594744 AIR COMPRESSOR REPAIRS-TMF GL 7003701 511105 $83.00 07/30/2026 9977194233 CLEANER CARTRIDGE QTY 1 GL 3677411 511105 $652.80 07/30/2026 9977194241 WATER HEATER REPAIRS-TMF GL 7003701 511105 $2,437.91 07/30/2026 9977358945 AIR COMPRESSOR REPAIRS-TMF GL 7003701 511105 $52.19 07/30/2026 9977621318 NEW LIGHT FIXTURES-VGP GL 3677403 511105 $291.81 07/30/2026 9978342518 DRIVEN RIVET QTY 2 GL 3677411 511105 $78.54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 15 Check Date Invoice Description Ledger Key Object Amount US Total $3,923.51 V11100 - GRAINGER Total $3,923.51 Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 07/30/2026 73187 PROFESSIONAL SVCS 06/26 GL 8039203 516101 $500.00 US Total $500.00 V11143 - HARRIS & ASSOCIATES, INC. Total $500.00 Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC. Check Date Invoice Description Ledger Key Object Amount 07/30/2026 SIN060348 AUDIT SALES TAX Q3 2025 GL 100 401001 $5,519.20 07/30/2026 SIN060348 SALES TAX 01/26-03/26 GL 1002100 516101 $3,015.50 07/30/2026 SIN063195 AUDIT SALES TAX Q4 2025 GL 100 401001 $2,563.47 07/30/2026 SIN063195 SALES TAX 04/26-06/26 GL 1002100 516101 $2,653.50 US Total $13,751.67 V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $13,751.67 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 1962743 CLOSET KIT,BREAKER KIT GL 3677406 511105 $1,044.44 07/30/2026 1965383 METERMIX ACTUATORY QTY 1 GL 3677403 511105 $75.61 07/30/2026 1968600 FAUCETS QTY 2 GL 3677406 511105 $797.28 07/30/2026 1972668 CYLINDER,COOL GEL,CANFIELD GL 3677406 511105 $587.96 US Total $2,505.29 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $2,505.29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 16 Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Ledger Key Object Amount 07/30/2026 202600328 SERVICES P/E 06/30/26 GL M0157264 516101 $16,792.00 07/30/2026 202600329 SERVICES P/E 06/30/26 GL M0164267 516101 $12,460.00 US Total $29,252.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $29,252.00 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 168640283-001 SLUMPSTONE CAPS QTY 4 GL 3572414 514101 $28.23 US Total $28.23 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $28.23 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 07/30/2026 36286866 SERVICES P/E 06/30/26 GL 102 201197 $10,067.75 US Total $10,067.75 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $10,067.75 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount 07/30/2026 YSSBB26-40 5 GAMES-07/06/26 GL 1005108 516102 $200.00 US Total $200.00 V11354 - ROBERT KLEIN Total $200.00 Vendor: V11449 - SCP DISTRIBUTORS LLC User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Description Ledger Key Object Amount 07/30/2026 29631459 PUMP TUBE,TESTING AGENT V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY GL 1005104 511105 $828.61 US Total $828.61 $828.61 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 INVO294533 48V HYBRID SUPER CAP SYSTEM GL C0078354 516101 $93,287.50 US Total $93,287.50 V11533 - MCCAIN TRAFFIC SUPPLY Total $93,287.50 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 07/30/2026 206491 WASTE LINER ROLLS CITY 80 GL 3677303 516123 $3,720.09 US Total $3,720.09 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $3,720.09 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 26060808 SERVICES P/E 05/24/26 GL S3023453 516101 $33,102.59 07/30/2026 26070202 SERVICES P/E 06/28/26 GL S3023453 516101 $43,701.54 07/30/2026 26070584 SERVICES P/E 06/28/26 GL S3037452 516101 $71,622.90 07/30/2026 93742 SERVICES P/E 04/26/26 GL S3023453 516101 $8,283.55 US Total $156,710.58 V11592 - MNS ENGINEERS INC Total $156,710.58 Vendor: V11619 - WILLDAN FINANCIAL SERVICES Page 17 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Description Ledger Key Object Amount 07/30/2026 010-66435 CFD 2002-1 07/26-09/26 GL 8029202 516101 $179.24 US Total $179.24 V11619 - WILLDAN FINANCIAL SERVICES Total $179.24 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 154306 07/30/2026 154330 07/30/2026 154331 07/30/2026 154517 07/30/2026 154518 07/30/2026 154589 THE BUZZ-06/24/26 GL 1001500 516104 $2,000.00 LEGAL NOTICES-06/05,06/12/26 GL M0164267 516101 $773.36 LEGAL NOTICES-06/13/26 GL 1002101 510104 $766.83 WEB BANNER-07/01/26 GL 1001500 516104 $1,695.00 SUNDAY SIGNAL AD-07/05/26 GL 1001500 516104 $900.00 LEGAL NOTICES-07/07/26 GL 3697409 516101 $1,924.80 US Total $8,059.99 V11667 -PALADIN MULTIMEDIA GROUP INC Total $8,059.99 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 07/30/2026 121281 PAVERS REPLACEMENT -MAIN ST GL 3572448 516113 $3,096.86 07/30/2026 121282 ENHANCEMENT-04/26 GL 3572448 516113 $3,056.00 US Total $6,152.86 V11693 - OAK SPRINGS NURSERY Total $6,152.86 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 4010226874 TIRES -STOCK GL 1004503 511105 $3,640.19 07/30/2026 4010227221 TIRES -STOCK GL 1004503 511105 $4,458.97 Page 18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 401226695 TIRES -STOCK GL 1004503 511105 $3,359.69 US Total $11,458.85 V11753 - PARKHOUSE TIRE INC Total $11,458.85 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 2606-004 SERVICES P/E 06/30/26 GL M0153260 516101 $6,355.00 07/30/2026 2606-005 SERVICES P/E 06/30/26 GL M0164264 516101 $31,712.50 07/30/2026 2606-006 SERVICES P/E 06/30/26 GL M0157264 516101 $48,403.75 US Total $86,471.25 V11765 - PAVEMENT ENGINEERING INC Total $86,471.25 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount 07/30/2026 399678 FIRE EXTINGUISHERS AND SERVICE GL 1004503 516101 $1,463.88 US Total $1,463.88 V11792 - PIONEER FIRE PROTECTION INC. Total $1,463.88 Vendor: V11853 - PYRO SPECTACULARS NORTH INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 INV512351 FIREWORKS-07/04/26 GL 1003605 516102 $18,085.00 US Total $18,085.00 V11853 - PYRO SPECTACULARS NORTH INC Total $18,085.00 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Page 19 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Page 20 Description Ledger Key Object Amount 07/30/2026 26185 SERVICES P/E 06/14/26 07/30/2026 26197 SERVICES P/E 06/30/26 GL S3037452 516101 $7,395.00 GL S3037452 516101 $4,112.50 US Total $11,507.50 V11869 - RT FRANKIAN & ASSOCIATES Total $11,507.50 Vendor: V11980 - RRM DESIGN GROUP Check Date Invoice Description Ledger Key Object Amount 07/30/2026 3829-01-PP25-16 SERVICES P/E 06/30/26 GL 2593110 516101 $14,930.75 US Total $14,930.75 V11980 - RRM DESIGN GROUP Total $14,930.75 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 100063664 BRAKE CLEANER,WASHER PARTS GL 1004503 516101 $532.97 US Total $532.97 V12012 - SAFETY-KLEEN SYSTEMS INC Total $532.97 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 07/30/2026 25-12 INTAKE SPEC IALI ST-06/26 GL 2033313 516101 $3,594.37 07/30/2026 REQUEST-11 SHELTER SITE-06/26 GL 2733207 516101 $18,707.16 US Total $22,301.53 V12037 - BRIDGE TO HOME Total $22,301.53 Vendor: V12107 - SCV COMMITTEE ON AGING User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 CA25-12 COMMUNITY ACCESS SVCS-06/26 GL 2033303 516101 $2,875.34 07/30/2026 CER25-03 CODE ENFORCEMENT REHAB-09/25 GL 2033312 516101 $1,240.08 07/30/2026 CER25-04 CODE ENFORCEMENT REHAB-10/25 GL 2033312 516101 $3,105.90 07/30/2026 CER25-05 CODE ENFORCEMENT REHAB-11/25 GL 2033312 516101 $926.55 07/30/2026 CER25-06 CODE ENFORCEMENT REHAB-12/25 GL 2033312 516101 $902.73 07/30/2026 CER25-08 CODE ENFORCEMENT REHAB-02/26 GL 2033312 516101 $939.86 07/30/2026 CER25-09 CODE ENFORCEMENT REHAB-03/26 GL 2033312 516101 $912.19 07/30/2026 CER25-10 CODE ENFORCEMENT REHAB-04/26 GL 2033312 516101 $947.82 07/30/2026 CER25-11 CODE ENFORCEMENT REHAB-05/26 GL 2033312 516101 $956.04 07/30/2026 CER25-12 CODE ENFORCEMENT REHAB-06/26 GL 2033312 516101 $945.37 07/30/2026 HW25-12 HANDYWORKER PROGRAM-06/26 GL 2033302 516101 $36,132.16 US Total $49,884.04 V12107 - SCV COMMITTEE ON AGING Total $49,884.04 Vendor: V12142 - SHADE STRUCTURES INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 98533 VALENCIA HERITAGE SHADE STRUCT GL P1020601 516101 $9,444.49 07/30/2026 98553-02 VALENCIA HERITAGE SHADE STRUCT GL P1020601 516101 $164,903.40 US Total $174,347.89 V12142 - SHADE STRUCTURES INC Total $174,347.89 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 07/30/2026 06/01/2026 CONTRIBUTIONS-06/26 GL 100 200316 $81.00 07/30/2026 CV25-12 RENTAL ASSISTANCE-06/26 GL 2033335 516101 $5,500.00 Page 21 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 22 Check Date Invoice Description Ledger Key Object Amount US Total $5,581.00 V12178 - SINGLE MOTHERS OUTREACH Total $5,581.00 Vendor: V12213 - SOS ENTERTAINMENT LLC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 231578632 STAGE & SOUND-07/11-08/29/26 GL 1003607 512103 $49,891.11 US Total $49,891.11 V12213 - SOS ENTERTAINMENT LLC Total $49,891.11 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 07/30/2026 6000015072470726 VARIOUS 05/22-06/24 GL 3544402 513101 $7,879.68 07/30/2026 7000068783540726 27993 SECO CANY 06/18-07/19 GL 3544402 513101 $127.60 07/30/2026 7000182384680726 VARIOUS 06/22-07/21 GL 3572454 513101 $159.36 07/30/2026 7000183625480726 VARIOUS 06/22-07/21 GL 3572455 513101 $111.59 07/30/2026 7000191504700726 VARIOUS 06/22-07/21 GL 3572458 513101 $53.98 07/30/2026 7000191930110726 28306 PARAGON D 06/23-07/22 GL 3572457 513101 $16.31 07/30/2026 7000192562610726 VARIOUS 06/16-07/15 GL 3572418 513101 $1,116.95 07/30/2026 7000193860010726 22409.5 NEWHALL 06/19-07/20 GL 3544402 513101 $99.69 07/30/2026 7000296288940726 24899.5 RAILROA 06/18-07/19 GL 3544402 513101 $84.48 07/30/2026 7000442710460726 27292 MCBEAN 06/23-07/22 GL 3544402 513101 $87.23 07/30/2026 7000607448780726 VARIOUS 06/15-07/14 GL 3672400 513101 $31.84 07/30/2026 7000634678510726 VARIOUS 06/15-07/14 GL 3572447 513101 $290.34 07/30/2026 7000694833660726 25447 RAILROAD 06/18-07/19 GL 3572438 513101 $17.44 07/30/2026 7000809028920726 22122 SOLEDAD C 06/15-07/14 GL 1007204 513101 $2,044.13 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 7000830686220726 24097 COPPER HI 06/18-07/19 GL 3544402 513101 $92.21 07/30/2026 7000832297810726 24295 COPPER HI 06/18-07/19 GL 3544402 513101 $106.66 07/30/2026 7000834462150726 24591 COPPER HI 06/18-07/19 GL 3544402 513101 $101.69 07/30/2026 7000848148240726 24525 COPPER HI 06/18-07/19 GL 3544402 513101 $73.27 07/30/2026 7000861837360726 28400 MC BEAN A 06/23-07/22 GL 3544402 513101 $97.70 07/30/2026 7000996583490726 24746.5 RAILROA 06/15-07/14 GL 3672400 513101 $15.80 07/30/2026 7001070002390726 VARIOUS 06/17-07/16 GL 3672400 513101 $46.62 07/30/2026 7001106388500726 22943.5 BANYAN 06/18-07/19 GL 3572421 513101 $18.85 07/30/2026 7001106524890726 22815.5 & 22911 06/18-07/19 GL 3572421 513101 $33.73 07/30/2026 7001369709160726 VARIOUS 06/15-07/14 GL 3572461 513101 $83.34 07/30/2026 7001489334400726 22505 14TH ST S 06/18-07/19 GL 1001501 513101 $229.58 07/30/2026 7001653477590726 22812.5 NEWHALL 06/19-07/20 GL 3677411 513101 $14.98 07/30/2026 7001684117470726 26933.5 GOLDEN 06/15-07/14 GL 3544402 513101 $65.80 07/30/2026 7001686479810726 28851.5 WOODSID 06/15-07/14 GL 3572454 513101 $105.67 07/30/2026 7001711299690726 21801.5 SOLEDAD 06/23-07/22 GL 3544402 513101 $81.76 07/30/2026 7001759570340726 24429.5 MAIN ST 06/18-07/19 GL 3544402 513101 $91.46 07/30/2026 7001840202590726 18410 SIERRA HW 06/15-07/14 GL 3677408 513101 $10,737.18 07/30/2026 7002072893470726 27151.5 MCBEAN 06/15-07/14 GL 3592403 513101 $77.37 07/30/2026 7002073338070726 27153.5 MCBEAN 06/15-07/14 GL 3672400 513101 $15.80 07/30/2026 7002256809510726 27497.5 NEWHALL 06/15-07/14 GL 3592403 513101 $15.80 07/30/2026 7002260356090726 27491.5 NEWHALL 06/15-07/14 GL 3592403 513101 $234.01 07/30/2026 7002276201430726 22036 COPPER HI 06/22-07/21 GL 3672400 513101 $15.80 07/30/2026 7002284571710726 27445.5 NEWHALL 06/15-07/14 GL 3592403 513101 $15.80 07/30/2026 7002300537320726 24180 NEWHALL R 06/18-07/19 GL 3677411 513101 $16.74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 7002352501040726 VARIOUS 06/19-07/20 GL 3572419 513101 $55.94 07/30/2026 7002452247340726 VARIOUS 06/15-07/21 GL 3572436 513101 $139.84 07/30/2026 7002498338500726 VARIOUS 06/15-07/20 GL 1007404 513101 $1,065.16 07/30/2026 7002498338500726 VARIOUS 06/15-07/20 GL 1007410 513101 $10,783.48 07/30/2026 7002516061220726 24580 VALENCIA 06/15-07/14 GL 3544402 513101 $115.65 07/30/2026 7002759705020726 MCBEAN PKWY/DEC 06/23-07/22 GL 3544402 513101 $120.38 07/30/2026 7002759942450726 24715.5 AVE TIB 06115-07/14 GL 3544402 513101 $119.39 07/30/2026 7002760023290726 23400.5 NEWHALL 06/17-07/16 GL 3544402 513101 $95.72 07/30/2026 7002760155640726 23201 COPPER HI 06/23-07/22 GL 3544402 513101 $86.00 07/30/2026 7002770400270726 23101 VALENCIA 06/19-07/20 GL 3544402 513101 $140.81 07/30/2026 7002793349840726 27150 BOUQUET C 06/22-07/21 GL 3677411 513101 $2,866.05 07/30/2026 7002810670420726 27900 NORTHPARK 06/23-07/22 GL 3544402 513101 $74.52 07/30/2026 7002811001820726 28000 MCBEAN PA 06/17-07/16 GL 3544402 513101 $91.72 07/30/2026 7002997658140726 18490.5 SOLEDAD 06/15-07/14 GL 3544402 513101 $134.86 07/30/2026 7003015988110726 28035 NEWHALL R 06/15-07/14 GL 3544402 513101 $84.49 07/30/2026 7003018395900726 26330.5 RUETHER 06/23-07/22 GL 3677406 513101 $3,444.94 07/30/2026 7003069712940726 26211.75 GLDN VLY 06/15-07/14 GL 3544402 513101 $80.68 07/30/2026 7003143991710726 19430.5 SOLEDAD 06/23-07/22 GL 3544402 513101 $98.45 07/30/2026 7003238229250726 23551.5 COPPERH 06/23-07/22 GL 3544402 513101 $91.97 07/30/2026 7003301324700726 22551 9TH ST 06/15-07/14 GL 1007405 513101 $4,159.29 07/30/2026 7003301903670726 20502.5 CLAREMO 06/15-07/14 GL 3544402 513101 $141.58 07/30/2026 7003303441530726 27199.5 GOLDEN 06/15-07/14 GL 3544402 513101 $104.94 07/30/2026 7003417986410726 19401.5 GOLDEN V 06/15-07/14 GL 3592403 513101 $28.91 07/30/2026 7003420396260726 28420.5 SAND CY 06/15-07/14 GL 3672400 513101 $16.31 Page 24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 7003433794380726 16450.5 SOLEDAD 06/15-07/14 GL 3672400 513101 $16.04 07/30/2026 7003445571780726 19343.5 GOLDEN 06/15-07/14 GL 3592403 513101 $47.84 07/30/2026 7003651496720726 26789.5 BOUQUET 06/22-07/21 GL 3544402 513101 $122.39 07/30/2026 7003651705870726 19701.5 PENLON 06/15-07/14 GL 3572460 513101 $15.80 07/30/2026 7003711546790726 22898.5 DECORO 06/15-07/14 GL 3544402 513101 $80.26 07/30/2026 7003968067350726 22505 14TH ST 06/19-07/20 GL 1001501 513101 $2,037.89 07/30/2026 7004056598050726 28600.5 DAVID W 06/22-07/21 GL 3544402 513101 $69.28 07/30/2026 7004057324520726 21600.5 COPPERH 06/22-07/21 GL 3544402 513101 $98.70 07/30/2026 7004250104930726 VARIOUS 06/15-07/14 GL 3592403 513101 $151.04 07/30/2026 7004267574060726 22987.5 SIERRA 06/15-07/14 GL 3544402 513101 $100.20 07/30/2026 7004273130330726 22995.5 NEWHALL 06/19-07/20 GL 3592403 513101 $32.56 07/30/2026 7004305154470726 26453 ROCKWELL 06/15-07/14 GL 3544402 513101 $83.00 07/30/2026 7004471206350726 25839.5 SIERRA 06/15-07/14 GL 3572445 513101 $15.54 07/30/2026 7004572163150726 21785.5 SOLEDAD 06/23-07/22 GL 3572459 513101 $16.41 07/30/2026 7004575227720726 16401.5 SOLEDAD 06/15-07/14 GL 3672400 513101 $15.04 07/30/2026 7004726177900726 19700.5 PLUM CY 06/22-07/21 GL 3544402 513101 $74.52 07/30/2026 7004959365900726 17701.5 JAKES W 06/15-07/14 GL 3592403 513101 $60.18 07/30/2026 7005119630140726 VARIOUS 06/17-07/16 GL 1007404 513101 $141.69 07/30/2026 7005119630140726 VARIOUS 06/17-07/16 GL 3572439 513101 $141.68 07/30/2026 7005275409110726 20802 CENTRE PT 06/23-07/22 GL 3544402 513101 $92.21 07/30/2026 7005275925420726 20978 CENTRE PT 06/23-07/22 GL 3544402 513101 $113.17 07/30/2026 7005302691360726 27906 BOUQUET 06/22-07/21 GL 3544402 513101 $96.22 07/30/2026 7005350436570726 VARIOUS 06/18-07/22 GL 3572463 513101 $87.05 07/30/2026 7005525323530726 23999.5 NEWHALL 06/15-07/14 GL 3544402 513101 $96.96 Page 25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 7005814341110726 22649 LOS ROGUE 06/19-07/20 GL 3672400 513101 $17.94 07/30/2026 7005961110190726 VARIOUS 06/11-07/14 GL 3572412 513101 $1,243.21 07/30/2026 7005961955880726 VARIOUS 06/11-07/14 GL 3572413 513101 $207.29 07/30/2026 7006012665670726 19895.5 GOLDEN V 06/15-07/14 GL 3572444 513101 $15.54 07/30/2026 7006017991580726 VARIOUS 06/16-07/15 GL 3572414 513101 $143.28 07/30/2026 7006092537110726 VARIOUS 06/12-07/13 GL 3572415 513101 $945.18 07/30/2026 7006094994430726 VARIOUS 06/16-07/15 GL 3572417 513101 $2,977.19 07/30/2026 7006101756150726 VARIOUS 06/10-07/09 GL 1407400 513101 $29.84 07/30/2026 7006135981960726 27150 BOUQUET C 06/22-07/21 GL 3677411 513101 $7,492.78 07/30/2026 7006749760590726 14577.5 SOLEDAD 06/15-07/14 GL 3672400 513101 $15.80 07/30/2026 7007574932520726 21378.5 COPPER 06/22-07/21 GL 3544402 513101 $106.68 07/30/2026 7007652035400726 29350 AVENIDA R 06/18-07/19 GL 3577312 513101 $435.93 07/30/2026 7007673312740726 21418.5 NEEDHAM 06/15-07/14 GL 3592403 513101 $76.64 07/30/2026 7007674025110726 21364.5 NEEDHAM 06/15-07/14 GL 3592403 513101 $43.83 07/30/2026 7008004539460726 VARIOUS 06/15-07/14 GL 3572465 513101 $52.84 07/30/2026 7008004539460726 VARIOUS 06/15-07/14 GL 3672400 513101 $52.84 07/30/2026 7008009019640726 VARIOUS 06/15-07/14 GL 3592403 513101 $389.44 07/30/2026 7008603186090726 VARIOUS 06/15-07/15 GL 1307414 513101 $1,544.12 07/30/2026 7008809765750726 26211.5 GOLDEN 06/15-07/14 GL 3672400 513101 $16.04 07/30/2026 7008812673730726 17365 HUMPHREYS 06/15-07/14 GL 3687413 513101 $12,309.04 07/30/2026 7008864157500726 26330 CITRUS ST 06/16-07/15 GL 1307414 513101 $3,223.15 07/30/2026 7009668823040726 27550 VISTA CANYO 06/15-07/14 GL 7007407 513101 $1,108.11 07/30/2026 7010038275800726 24100.25 DELMON 06/16-07/15 GL 3677307 513101 $31.23 07/30/2026 7010038801240726 26131 MCBEAN PK 06/16-07/15 GL 3677307 513101 $189.00 Page 26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 7590756678 LINE EXTENSION-07/01/26 GL S1047306 516101 $12,469.89 US Total $97,591.82 V12225 - SOUTHERN CALIFORNIA EDISON Total $97,591.82 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 07/30/2026 06/01/2026 XRW643050-06/26 GL 100 200401 $721.72 US Total $721.72 V12257 - STANDARD INSURANCE CO Total $721.72 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount 07/30/2026 8014670129 SHRED BIN SERVICES 06/05/26 GL 1002100 516102 $89.40 US Total $89.40 V12273 - STERICYCLE INC DBA SHRED IT Total $89.40 Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 M0157-SM-006 SERVICES P/E 03/31/26 GL M0157233 516101 $10,527.71 US Total $10,527.71 V12296 - SULLY -MILLER CONTRACTING COMPA Total $10,527.71 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 07/30/2026 182638783-0001 PROPANE QTY 14.8 GALLONS 07/30/2026 185556803-0001 FORKLIFT RENTAL-06/23/26 GL 1004503 GL S3037266 511102 516101 $73.09 $1,391.59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 185795979-0001 WATER TRUCK 06/27-06/29/26 GL 2304504 512103 $597.39 07/30/2026 186057332-0001 FORKLIFT RENTAL 07/03-07/04/26 GL 1003605 511101 $737.37 07/30/2026 186083205-0001 CART RENTAL-07/03-07/06/26 GL 1003605 512103 $904.20 US Total $3,703.64 V12302 - SUNBELT RENTALS INC. Total $3,703.64 Vendor: V12314 - SWANK MOTION PICTURES INC. / Check Date Invoice Description Ledger Key Object Amount 07/30/2026 DB 4393384 MOVIE -ELF 07/16/26 GL 1003608 516102 $565.00 US Total $565.00 V12314 - SWANK MOTION PICTURES INC. / Total $565.00 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 07/30/2026 022021590060726 25023 ROTELLA 06/15-07/15 GL 3677411 513102 $25.33 07/30/2026 060323020090726 27285 SECO CYN 06/22-07/22 GL 3677411 513102 $1,514.32 07/30/2026 062021161140726 26147 MCBEAN PK 06/12-07/14 GL 3677416 513102 $691.48 07/30/2026 066492798060726 28250 CONSTELLA 06/18-07/20 GL 7003701 513102 $292.82 07/30/2026 083260593370726 27745 SMYTH DR 06/18-07/20 GL 1205120 513102 $7,087.25 07/30/2026 097720810070726 25671 FEDALA 06/15-07/15 GL 3677411 513102 $685.03 07/30/2026 097821860020726 CITY HALL 23920 06/12-07/14 GL 1007404 513102 $1,032.62 07/30/2026 125020810080726 23750 VIA GAVOL 06/12-07/14 GL 3677411 513102 $15.78 07/30/2026 152522050080726 25663 AVE STANF 06/18-07/20 GL 1007410 513102 $77.12 07/30/2026 154622050040726 25663 AVE STANF 06/18-07/20 GL 1007410 513102 $2.11 US Total $11.423.86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount V12364 - GAS COMPANY Total $11,423.86 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1001000 513103 $143.76 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1001010 513103 $31.85 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1001100 513103 $82.58 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1001101 513103 $45.08 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1001500 513103 $285.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1002000 513103 $41.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1002201 513105 $626.04 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1002303 513103 $259.11 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1003100 513103 $165.16 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1003200 513103 $749.72 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1003201 513103 $373.28 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1003500 513103 $117.75 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1003502 513103 $41.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1003600 513103 $538.10 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1003800 513103 $758.31 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1004000 513103 $86.37 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1004200 513103 $232.72 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1004300 513103 $539.62 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1004400 513103 $514.38 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1004500 513103 $148.28 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1004503 513103 $251.53 Page 29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1005000 513103 $45.08 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1005100 513103 $1,947.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1005301 513103 $123.87 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1006000 513103 $402.59 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1007000 513103 $72.67 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1007201 513103 $157.72 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1007400 513103 $381.46 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1007500 513103 $123.40 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1007503 510101 $31.85 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1008000 513103 $45.08 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1008100 513103 $41.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1405100 513103 $96.18 07/30/2026 2026643998 ACCT:990143998-06/26 GL 1407300 513103 $135.24 07/30/2026 2026643998 ACCT:990143998-06/26 GL 2304504 513103 $1,144.70 07/30/2026 2026643998 ACCT:990143998-06/26 GL 3098200 513103 $674.13 07/30/2026 2026643998 ACCT:990143998-06/26 GL 3098301 513103 $76.93 07/30/2026 2026643998 ACCT:990143998-06/26 GL 3567200 513103 $41.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL 3567220 513103 $456.78 07/30/2026 2026643998 ACCT:990143998-06/26 GL 3572410 513103 $451.67 07/30/2026 2026643998 ACCT:990143998-06/26 GL 3572425 514101 $73.70 07/30/2026 2026643998 ACCT:990143998-06/26 GL 3587501 513103 $250.86 07/30/2026 2026643998 ACCT:990143998-06/26 GL 3592403 513103 $41.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL 3603504 513103 $40.82 07/30/2026 2026643998 ACCT:990143998-06/26 GL 3672401 513103 $532.39 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 2026643998 ACCT:990143998-06/26 GL 3677300 513103 $1,356.91 07/30/2026 2026643998 ACCT:990143998-06/26 GL 3677401 513103 $666.81 07/30/2026 2026643998 ACCT:990143998-06/26 GL 7003700 513103 $187.57 07/30/2026 2026643998 ACCT:990143998-06/26 GL 7007407 513103 $131.45 07/30/2026 2026643998 ACCT:990143998-06/26 GL 7202203 511105 $0.00 07/30/2026 2026643998 ACCT:990143998-06/26 GL 7212306 513103 $90.16 07/30/2026 2026643998 ACCT:990143998-06/26 GL 7218101 513103 $41.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL B1019233 516101 $118.22 07/30/2026 2026643998 ACCT:990143998-06/26 GL B2018367 516101 $41.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL C0076238 516101 $45.08 07/30/2026 2026643998 ACCT:990143998-06/26 GL C1018229 516101 $7.06 07/30/2026 2026643998 ACCT:990143998-06/26 GL F3024723 516101 $40.82 07/30/2026 2026643998 ACCT:990143998-06/26 GL M0157233 516101 $41.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL M0164267 516101 $328.27 07/30/2026 2026643998 ACCT:990143998-06/26 GL P2017274 516101 $41.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL P2021601 516101 $41.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL P2026140 516101 $45.08 07/30/2026 2026643998 ACCT:990143998-06/26 GL P3033271 516101 $41.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL P3034723 516101 $40.82 07/30/2026 2026643998 ACCT:990143998-06/26 GL P4027723 516101 $41.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL P4028723 516101 $41.29 07/30/2026 2026643998 ACCT:990143998-06/26 GL S3037266 516101 $86.37 US Total V12384 - T-MOBILE USA INC. Total $16,894.73 $16,894.73 Page 31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 32 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 07/30/2026 110310 SERVICES P/E 06/30/26 GL M0157266 516101 $74,981.92 US Total $74,981.92 V12438 - TWINING LABORATORIES OF SO CAL Total $74,981.92 Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Description Ledger Key Object Amount 07/30/2026 003159 SEASONS MAGAZINE -FALL 2026 GL 1002303 510105 $25,681.61 US Total $25,681.61 V12441 - U.S. POSTMASTER Total $25,681.61 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount 07/30/2026 25-264471 UTILITY LOCATOR SVCS-06/26 GL 1004400 516101 $194.94 07/30/2026 620260648 SCTA NEW TICKET CHARGES-06/26 GL 1004400 516101 $1,188.20 US Total $1,383.14 V12447 - UNDERGROUND SERVICE ALERT OF S Total $1,383.14 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/30/2026 2210315545 PARKS UNIFORM SVCS-07/01/26 GL 1407300 519106 $16.22 07/30/2026 2210315545 PARKS UNIFORM SVCS-07/01/26 GL 3677300 519106 $315.66 07/30/2026 2210317194 PARKS UNIFORM SVCS-07/08/26 GL 1407300 519106 $16.22 07/30/2026 2210317194 PARKS UNIFORM SVCS-07/08/26 GL 3677300 519106 $315.66 07/30/2026 2210319243 PARKS UNIFORM SERVICES-7/15/26 GL 3677300 519106 $309.44 07/30/2026 2210319243 PARKS UNIFORM SERVICES-7/16/26 GL 1407300 519106 $16.22 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 33 Check Date Invoice Description Ledger Key Object Amount US Total $989.42 V12450 - UNIFIRST CORPORATION Total $989.42 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 23697 LANDSCAPE MAINT-06/26 GL 3572417 516110 $12,195.67 07/30/2026 23698 LANDSCAPE MAINT-06/26 GL 3572416 516110 $4,394.67 07/30/2026 23699 LANDSCAPE MAINT-06/26 GL 3572415 516110 $7,717.67 07/30/2026 23700 LANDSCAPE MAINT-06/26 GL 3572414 516110 $6,391.67 07/30/2026 23701 LANDSCAPE MAINT-06/26 GL 3572413 516110 $6,652.67 07/30/2026 23702 LANDSCAPE MAINT-06/26 GL 3572412 516110 $6,870.67 US Total $44,223.02 V12518 - VENCO WESTERN INC Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description 07/30/2026 24173 MOBILE COMMAND UNIT STICKERS 07/30/2026 24209 SAFETY VESTS-QTY 5 $44,223.02 Ledger Key Object Amount GL 1001101 511101 $203.04 GL 1004200 511101 $214.25 US Total $417.29 V12529 - VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object 07/30/2026 2026-355353-00 GLOVES AND BRUSH WIRE 07/30/2026 2026-441597-00 SPRAY TIPS-QTY 3 07/30/2026 2026-443773-00 RED TRAFFIC PAINT QTY 1 GL GL GL 2304504 2304504 2304504 514108 511110 511110 $417.29 Amount $101.88 $146.19 $103.64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 2026-445981-00 SPRAY TIP AND EXTENSION GL 2304504 511110 $92.52 07/30/2026 2026-446413-00 RED TRAFFIC PAINT QTY 6 GL 2304504 511110 $621.82 07/30/2026 2026-454120-00 MICROFIBER,SPRAY SOCK,PAINT GL 3677403 511105 $124.69 07/30/2026 2026-454124-00 BUCKET,GRID GL 3677403 511105 $7.98 US Total $1,198.72 V12538 - VISTA PAINT Total $1,198.72 Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 07/30/2026 00424337 SERVICES P/E 06/30/26 GL P3034723 516101 $2,327.50 US Total $2,327.50 V12612 - WILLDAN ASSOCIATES Total $2,327.50 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount 07/30/2026 260000000712 SCHOOL RESOURCE DEPUTY-05/26 GL 1006000 516102 $92,941.02 07/30/2026 260000000715 SCHOOL RESOURCES DEPUTY-06/26 GL 1006000 516102 $92,941.02 US Total $185,882.04 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $185,882.04 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 07/30/2026 263381AY LIABILITY INSURANCE-06/18/26 GL 1006006 515102 $108.48 07/30/2026 263381AY SENSES-06/18/26 GL 1006006 517108 $834.48 07/30/2026 263542AY CAVIAR-LOWES 06/22-06/24/26 GL 102 201053 $3,843.26 07/30/2026 263543AY MESQUITE -DIAL TONE 06/25/26 GL 102 201053 $2,403.01 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice 07/30/2026 263544AY 07/30/2026 263678AY 07/30/2026 263679AY 07/30/2026 263679AY 07/30/2026 263680AY 07/30/2026 263680AY City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Description Ledger Key Object Amount TEN TILL-TOYOTA 06/24/26 GL CITATION PROCESSING-06/26 GL LIABILITY INSURANCE-06/12/26 GL RESPONSE CAR-OT 06/12/26 GL CRIME SUPPRESSION-06/26 GL LIABILITY INSURANCE-06/26 GL 102 201053 1006000 516101 1006000 515102 1006000 516153 1006000 516150 1006000 515102 $2,951.71 $2,380.50 $51.45 $395.76 $485,690.95 $62,747.50 US Total $561,407.10 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $561,407.10 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 07/30/2026 C0014327 ANNUAL PAYMENT-FY 26/27 07/30/2026 F0015414 FSO-LUMS-11/15/25 GL 1006200 GL 1003618 516101 516102 $32,019.00 $920.76 US Total $32,939.76 V12703 - LA COUNTY FIRE DEPARTMENT Total $32,939.76 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 07/30/2026 06/25/2026 ANIMAL CONTROL-05/26 GL 1003203 516101 $107,288.30 07/30/2026 9244255-2026 DBAA 2026 SURCHARGE CONNECTION GL 3572424 516101 $31,568.61 US Total $138,856.91 V12705 - LA COUNTY Total $138,856.91 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount Page 35 07/30/2026 104991 POP UP EVENT FLYERS QTY 600 GL 1003500 516105 $458.32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description V12747 - PETERSON PRINTING & GRAPHICS Total Ledger Key Object Amount US Total $458.32 $458.32 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 INV4563 LANDSCAPE MAINT-06/26 GL 3572436 516110 $5,539.00 US Total $5,539.00 V12750 - OAKRIDGE LANDSCAPE INC Total $5,539.00 Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 05/29/2026 SEIU DUES-05/26 GL 100 200318 $2,945.43 US Total $2,945.43 V13158 - SEIU LOCAL 721 Total $2,945.43 Vendor: V14159 - FRIENDS OF HART PARK & MUSEUM Check Date Invoice Description 07/30/2026 003103 BOOK SALES AT HART PARK MUSEUM V14159 - FRIENDS OF HART PARK & MUSEUM Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount GL 309 460108 $350.00 US Total $350.00 $350.00 Ledger Key Object Amount 07/30/2026 244817 CONCRETE REHAB-05/26 GL 07/30/2026 245180 TREE MAINT-06/26 GL 07/30/2026 246064 REFORESTATION PROJECT-06/26 GL Page 36 M0163264 516101 $30,825.00 3677307 516112 $923.00 3672400 516113 $30,020.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 246089 OF REMOVALS-06/26 GL 3672401 516101 $380.00 07/30/2026 246090 OF PARKS AREAWIDE-06/26 GL 3677307 516112 $456.00 07/30/2026 246091 TREE MAINT-06/26 GL 7002407 516112 $2,068.00 07/30/2026 246092 TREE MAINT-06/26 GL 3572462 516112 $700.00 07/30/2026 246093 TREE MAINT-06/26 GL 3572463 516112 $600.00 07/30/2026 246095 TREE MAINT-06/26 GL 3572451 516112 $8,460.00 07/30/2026 246096 TREE MAINT-06/26 GL 3572413 516112 $325.00 07/30/2026 246097 TREE MAINT-06/26 GL 3572412 516112 $12,060.00 07/30/2026 246099 TREE MAINT-06/26 GL 3572461 516112 $19,355.00 07/30/2026 246101 TREE MAINT-06/26 GL 3572438 516112 $3,478.00 07/30/2026 246102 TREE MAINT-06/26 GL 3572437 516112 $3,000.00 07/30/2026 246103 TREE MAINT-06/26 GL 3572433 516112 $846.00 07/30/2026 246106 TREE MAINT-06/26 GL 3572430 516112 $2,698.00 07/30/2026 246107 TREE MAINT-06/26 GL 3572440 516112 $2,162.00 07/30/2026 246108 ADDITIONAL SERVICES-06/26 GL 3572413 516112 $395.00 07/30/2026 246114 TREE MAINT-06/26 GL 3572456 516112 $7,262.00 07/30/2026 246115 OF REFORESTATION-06/26 GL R0036601 516101 $1,386.00 07/30/2026 246116 TREE MAINT-06/26 GL 3677307 516112 $8,020.00 07/30/2026 246117 TREE MAINT-06/26 GL 3572449 516112 $14,957.00 07/30/2026 246118 TREE MAINT-06/26 GL 3572416 516112 $8,306.75 07/30/2026 246119 TREE MAINT-06/26 GL 3572448 516112 $1,728.00 07/30/2026 246120 TREE MAINT-06/26 GL 3572446 516112 $4,398.00 07/30/2026 246121 CIP SIDEWALK REHAB-06/26 GL M0163264 516101 $3,537.00 07/30/2026 246122 OAK TREE MAINT-06/26 GL 4062401 516101 $14,850.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 246123 TREE MAINT-06/26 GL 3572414 516112 $17,941.00 07/30/2026 246124 TREE MAINT-06/26 GL 3572418 516112 $1,979.00 07/30/2026 246125 OF ADDITIONAL SERVICES-06/26 GL 3672401 516101 $22,014.00 07/30/2026 246126 OF YOUNG TREE MAINT-06/26 GL 3672401 516101 $12,771.00 07/30/2026 246127 OF EMERGENCIES-06/26 GL 3672401 516101 $4,246.50 07/30/2026 246128 TREE MAINT-06/26 GL 3572425 516112 $12,007.00 07/30/2026 246129 TREE MAINT-06/26 GL 3572454 516112 $891.00 07/30/2026 246130 TREE MAINT-06/26 GL 3672400 516112 $12,449.00 07/30/2026 246131 REMOVALS & PLANTING-06/26 GL 3572448 516112 $1,160.00 07/30/2026 246132 OF GRID TRIMMING-06/26 GL 3672401 516101 $740.00 US Total $269,394.25 V14232 - WEST COAST ARBORISTS Total $269,394.25 Vendor: V14437 - CARAHSOFT TECHNOLOGY CORPORATI Check Date Invoice Description Ledger Key Object Amount 07/30/2026 I N2351228 RENEWAL-07/01/26-12/31/26 GL 1002200 516101 $18,489.95 US Total $18,489.95 V14437 - CARAHSOFT TECHNOLOGY CORPORATI Total Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description 07/30/2026 20039 INFLATABLE RENTAL-07/13/26 07/30/2026 20131 INFLATABLE RENTAL-07/02/26 V14454 - SCV BOUNCE COMPANY Total $18,489.95 Ledger Key Object Amount GL 1005315 512103 $645.00 GL 1005312 516102 $485.00 US Total $1,130.00 $1,130.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Description Ledger Key Object Amount 07/30/2026 104368768 SPIN NUT AND CLAMPS 07/30/2026 104627004 FLAT WASHER AND CABLE TIE GL 1004503 511105 $86.66 GL 1004503 511105 $192.39 US Total $279.05 V14509 - KIMBALL MIDWEST Total $279.05 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description 07/30/2026 138738 LOCAL-05/26 07/30/2026 139025 DAR-06/26 07/30/2026 139031 LOCAL-06/26 07/30/2026 139032 COMMUTER-06/26 V14569 - MV TRANSPORTATION INC Total Vendor: V14889 - TORO ENTERPRISES INC Ledger Key Object Amount GL 7003700 516116 $775,607.82 GL 7003700 516117 $520,270.79 GL 7003700 516116 $734,433.82 GL 7003700 516118 $200,430.34 US Total $2,230,742.77 $2,230,742.77 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 20209 07/30/2026 20209 SERVICES P/E 06/30/26 SERVICES P/E 06/30/26 V14889 - TORO ENTERPRISES INC Total Vendor: V15040 - FOOTHILL SOILS INC GL B1019229 516101 $388,764.25 GL B1019454 516101 $97,191.06 US Total $485,955.31 Check Date Invoice Description Ledger Key Object Amount $485,955.31 Page 39 07/30/2026 6411 SEED COVER COMPOST SCP GL 3677303 516123 $1,492.60 07/30/2026 6497 SOIL NUTRIENTS OTY 110 GL P4039601 516101 $3,802.84 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 40 Check Date Invoice V15040 - FOOTHILL SOILS INC Total Description Ledger Key Object Amount Vendor: V15193 - H $ H AUTO PARTS WHOLESALE Check Date Invoice 07/30/2026 11N0784253 07/30/2026 11 N 0784 302 07/30/2026 11 N 07843 39 07/30/2026 11 N 078447 3 07/30/2026 11N0784553 07/30/2026 11 N 0784993 07/30/2026 11 N 0785794 Description BATTERY -STOCK CALIPER AND DAMPER4246 BRAKE LINING4246 HOSES-V261 CYLINDER REFRIGERANT -STOCK EXHAUST GAS SENSOR4235 BATTERY ASSEMBLY4563 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 US Total $5,295.44 $5,295.44 Amount $615.80 $276.26 $50.47 $103.43 $389.60 $61.76 $222.30 US Total $1,719.62 V15193 - H & H AUTO PARTS WHOLESALE Total $1,719.62 Vendor: V15366 - ULINE Check Date Invoice Description 07/30/2026 210073594 DELINEATOR POST-QTY 72 Ledger Key Object Amount GL 2304504 511105 $1,196.95 US Total $1,196.95 V15366 - ULINE Total $1,196.95 Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 182454 IRRIG SUB 07/01/26-06/30/27 GL 3572410 516101 $82,018.79 07/30/2026 182454 IRRIG SUB 07/01/26-06/30/27 GL 3672401 516101 $16,483.85 07/30/2026 182454 IRRIG SUB 07/01/26-06/30/27 GL 7007407 516101 $667.36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 41 Check Date Invoice Description Ledger Key Object Amount US Total $99,170.00 V15445 - HYDROPOINT DATA SYSTEMS INC Total $99,170.00 Vendor: V15711 -SMALL BUSINESS DEVELOPMENT CTR Check Date Invoice Description Ledger Key Object Amount 07/30/2026 06102026 SPONSORSHIP AGREEMENT-FY 26/27 GL 1003500 516101 $15,000.00 US Total $15,000.00 V15711 -SMALL BUSINESS DEVELOPMENT CTR Total $15,000.00 Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description 07/30/2026 AC MM 07.09.26 ARTS COMMISSION RM-07/09/26 Ledger Key Object GL 1003600 516102 Amount $209.71 US Total $209.71 V15751 - MICHAEL MILLAR Total $209.71 Vendor: V16161 - Al EVENT RENTALS LLC DBA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 22030 RENTAL-07/10/26 GL 1003610 512103 $1,791.00 US Total $1,791.00 V16161 - Al EVENT RENTALS LLC DBA Total $1,791.00 Vendor: V16379 - FLICS Check Date Invoice Description Ledger Key Object Amount 07/30/2026 14286 FLICS MEMBERSHIP-FY 26/27 07/30/2026 14297 COLA GOLD SPONSOR 2026 GL 1003502 510102 GL 1003502 516105 $300.00 $5,000.00 US Total $5.300.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 42 Check Date Invoice Description Ledger Key Object Amount V16379 - FLICS Total $5,300.00 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount 07/30/2026 PC LE 07.07.26 PC COMMISSION RM-07/07/26 GL 1003100 516102 $280.63 US Total $280.63 V16671 - LISA EICHMAN Total $280.63 Vendor: V16881 - GIL TOBON Check Date Invoice 07/30/2026 AS2026-31 Description 2 GAMES-07/19/26 Ledger Key GL 1005107 Object 516102 Amount $80.00 US Total $80.00 V16881 - GIL TOBON Total $80.00 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 25-12 SCHOLARSHIP PROGRAM-06/26 GL 2033327 516101 $1,800.00 US Total $1,800.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,800.00 Vendor: V17198 - JAMAR TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 0069956 SDR BATTERIES QTY 11 GL 1004400 516101 $2,372.30 US Total $2,372.30 V17198 - JAMAR TECHNOLOGIES INC Total $2,372.30 Vendor: V17476 - SUSAN DIANNE SHAPIRO User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 AC_SS_07.09.26 ARTS COMMISSION RM-07/09/26 GL 1003600 516102 $209.71 US Total $209.71 V17476 - SUSAN DIANNE SHAPIRO Total $209.71 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount 07/30/2026 YSSBB26-37 5 GAMES-07/06/26 GL 1005108 516102 $200.00 US Total $200.00 V17736 - RANDY WILLIAM ADAIR Total $200.00 Vendor: V17884 - JAVA CONNECTIONS LLC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 2733-481 RENEWAL-07/01/26-06/30/27 GL 3098200 516101 $13,602.09 US Total $13,602.09 V17884 - JAVA CONNECTIONS LLC Total $13,602.09 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 07/30/2026 PITNEY 0726 PASSPORT POSTAGE-FY 27 GL 3098200 516135 $1,226.00 US Total $1,226.00 V17896 - PITNEY BOWES INC. Total $1,226.00 Vendor: V18040 - SHERWIN-WILLIAMS Check Date Invoice Description Ledger Key Object Amount Page 43 07/30/2026 73162170630726 RED TRAFFIC MARKING PAINT GL 2304504 511110 $202.76 07/30/2026 90582170990626 SPRAY TIPS QTY 3 GL 2304504 511110 $144.84 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 44 Check Date Invoice Description Ledger Key Object Amount US Total $347.60 V18040 - SHERWIN-WILLIAMS Total $347.60 Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount 07/30/2026 003156 FOL BOOK SALES 05/26 GL 102 201064 $6,593.00 US Total $6,593.00 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $6,593.00 Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 CC25-11 YMCA Y&G SCHOLARSHIPS-06/26 07/30/2026 YG25-03 YMCA Y&G SCHOLARSHIPS-06/26 GL GL 2033328 2033334 516101 516101 $9,245.00 $3,032.89 US Total $12,277.89 V18180 - SCV FAMILY YMCA Total $12,277.89 Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 07/30/2026 409544 MORTAR,GROUT GL 2304504 511112 $43.80 US Total $43.80 V18217 - VALENCIA BUILDING MATERIALS CO Total $43.80 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description 07/30/2026 1-3471 WEB HOSTING-07/26 Ledger GL Key 1001501 Object 516101 Amount $930.00 US Total $930.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Description Ledger Key Object Amount V18402 - CENTERCLOUD LLC Total $930.00 Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description 07/30/2026 25-12 TRANSPORTATION-06/26 V18742 -AVENUES NAVIGATING THE SPECTRU Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Ledger Key Object Amount GL 2033331 516101 $619.87 US Total $619.87 $619.87 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 CV25-11 LOW -MOD INCOME HH SUPPT-05/26 GL 2033321 516101 $1,744.78 07/30/2026 CV25-12 LOW -MOD INCOME HH SUPPT-06/26 GL 2033321 516101 $1,711.58 07/30/2026 REQUEST- 11 FINANCIAL ASSISTANCE-06/26 GL 2733207 516101 $22,168.00 US Total $25,624.36 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description 07/30/2026 AC PR 07.09.26 ARTS COMMISSION RM-07/09/26 $25,624.36 Ledger Key Object Amount GL 1003600 516102 $209.71 US Total $209.71 V18976 - PATRICIA JANET RASMUSSEN Total $209.71 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 453988 BRAKES INSPECTION4313 GL 1004503 511105 $758.36 07/30/2026 555631 VISOR ASSEMBLY-V267 GL 1004503 511105 $164.14 Page 45 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Description Ledger Key Object Amount 07/30/2026 557310 GLASS ASSEMBLY4317 GL 1004503 511105 V18994 - AUTONATION FORD VALENCIA Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description 07/30/2026 075014 07/30/2026 076242 07/30/2026 076363 07/30/2026 076420 SMOG INSPECTION4261 SMOG INSPECTION-V238 SMOG INSPECTION-V283 SMOG INSPECTION-V254 $254.86 US Total $1,177.36 $1,177.36 Ledger Key Object Amount GL 1004503 511105 $50.00 GL 1004503 511105 $50.00 GL 1004503 511105 $50.00 GL 1004503 511105 $45.00 US Total $195.00 V19149 - NORA YEGHYAIAN Total $195.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 184802 07/30/2026 224274 07/30/2026 224520 07/30/2026 229600 SHARPEN REELS SERVICE OF REELS PULLEY AND ARM-V1A60 FUEL PUMP -STOCK GL 3677303 511105 GL 3677303 511105 GL 1004503 511105 GL 1004503 511105 $734.58 $3,274.57 $715.83 $389.87 US Total $5,114.85 V19194 - ARIZONA MACHINERY LLC Total $5,114.85 Vendor: V19436 - JOSEPH FERRI Check Date Invoice Description Ledger Key Object Amount 07/30/2026 BCLA6748 SUMMER CAMP PRESENTER-06/25/26 GL 1005312 516102 $370.00 US Total $370.00 Page 46 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description V19436 - JOSEPH FERRI Total Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description 07/30/2026 003149 PROD U CTION-07/10/26-07/12/26 V19636 - SANTA CLARITA SHAKESPEARE FEST Total Vendor: V19667 - ROBERT RICHARD CREO Ledger Key Object Amount $370.00 Ledger Key Object Amount GL 100 456107 $489.35 US Total $489.35 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 AS2026-32 2 GAMES-07/19/26 07/30/2026 YSSBB26-42 7 GAMES-07/06/26 07/30/2026 YSSBB26-ADJ1 ADJUSTMENT-06/22/26 V19667 - ROBERT RICHARD CREO Total Vendor: V19669 - PAUL LANDAVAZO Check Date Invoice 07/30/2026 YSSBB26-35 $489.35 GL 1005107 516102 $80.00 GL 1005108 516102 $280.00 GL 1005108 516102 $40.00 US Total $400.00 $400.00 Description Ledger Key Object Amount 4 GAMES-07/06/26 GL 1005108 516102 $160.00 US Total $160.00 V19669 - PAUL LANDAVAZO Total $160.00 Vendor: V19687 - LIBRARY IDEAS LLC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 131092 Page 47 SUBSCRIPTION-07/01/26-06/30/27 GL 3098200 511122 $22,480.00 US Total $22,480.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 48 Check Date Invoice Description Ledger Key Object Amount V19687 - LIBRARY IDEAS LLC Total $22,480.00 Vendor: V19688 - GALE Check Date Invoice Description 07/30/2026 999102890262 ACCESS-07/01/26-06/30/27 V19688 - GALE Total Vendor: V19710 - CALIFA GROUP Check Date Invoice Ledger Key Object Amount GL 3098200 511122 $7,371.03 US Total $7,371.03 $7,371.03 Description Ledger Key Object Amount 07/30/2026 9372 SUBSCRIPTION-07/01/26-06/30/27 GL 3098200 511122 07/30/2026 9373 SUBSCRIPTION-07/01/26-06/30/27 GL 3098200 511122 $6,966.00 $11,194.00 US Total $18,160.00 V19710 - CALIFA GROUP Total $18,160.00 Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 91011052513 FY 27 EBSCO DATABASE & NOVELIS GL 3098200 511122 $18,984.00 07/30/2026 91011052520 FY 27 EBSCO DATABASE & NOVELIS GL 3098200 511122 $51,252.00 US Total $70,236.00 V19712 - EBSCO INDUSTRIES INC Total $70,236.00 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 07/30/2026 1258160 SERVICES P/E 07/27/25 GL 102 201154 $6,700.00 07/30/2026 1263600 SERVICES P/E 09/28/25 GL 102 201154 $4,124.75 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Page 49 Description Ledger Key Object Amount 07/30/2026 1291761 SERVICES P/E 06/30/26 GL 2033301 516101 $2,709.50 07/30/2026 1291945 SERVICES P/E 06/30/26 GL P0020723 516101 $36,819.47 US Total $50,353.72 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $50,353.72 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount US Total $5,245.39 V20419 - FIDELITY SECURITY LIFE INS Total $5,245.39 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 1104-2625 OF AFTER HOURS 06/25-06/28/26 GL 3672401 516101 $640.00 US Total $640.00 V20436 - JORGE H AGUILA Total $640.00 Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 INV-SP-120402 AIR HORN SWITCH-V271 GL 1004503 511105 $165.27 US Total $165.27 V20703 - DONAHUE TRUCK SALES LLC Total $165.27 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount 07/30/2026 221134 METROLINK CORP PASS-06/26 GL 100 200328 $127.50 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 221134 RIDESHARE SUBSIDY-06/26 GL 2327205 519105 $60.00 US Total $187.50 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $187.50 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 131568 JANITORIAL SVCS-OTNP 01/26 GL 1007405 516101 $1,629.98 07/30/2026 137055R PORTER SVS-CP EVENTS 06/20/26 GL 100 201139 $835.90 07/30/2026 137056 PORTER SVS-AQUATICS 06/26 GL 1005104 516102 $2,033.28 07/30/2026 137061 PORTER SVCS-C4 06/20/26 GL 100 201139 $254.16 US Total $4,753.32 V20913 - SERVICON SYSTEMS INC Total $4,753.32 Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 3669 BASKETBALL JERSEY QTY 2 GL 1005108 516102 $34.02 US Total $34.02 V21068 - P31NC Total $34.02 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 SC22606 BUS STOP MAINT 06/26 GL 7003700 516101 $27,192.00 US Total $27,192.00 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $27,192.00 Vendor: V21311 - BANNER BANK User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 MMP-131019-04 RETENTION -ESCROW ACCOUNT #2427 GL B1019367 516101 $25,576.62 US Total $25,576.62 V21311 - BANNER BANK Total $25,576.62 Vendor: V21335 - CREATIVE BUS SALES INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 VA101004771 BUS 3300 07/30/2026 VA101004772 BUS 3301 07/30/2026 VA101004773 BUS 3302 07/30/2026 VA101004774 BUS 3304 07/30/2026 VA101004775 BUS 3303 GL GL GL GL GL 7003702 7003702 7003702 7003702 7003702 520103 520103 520103 520103 520103 $239,154.37 $239,154.37 $239,154.37 $239,154.37 $239,154.37 US Total $1,195,771.85 V21335 - CREATIVE BUS SALES INC Total $1,195,771.85 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Ledger Key Object Amount 07/30/2026 HRC25-10 CASH REQUEST-#10 04/26 07/30/2026 HRC25-11 CHECK REQUEST#11-05/26 GL 2033301 516101 $2,148.17 GL 2033301 516101 $2,638.30 US Total $4,786.47 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $4,786.47 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 07/30/2026 8870-1039458 PROGRAMMABLE DRIVER,PHOTO CTRL GL 3677406 511105 $307.39 US Total $307.39 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $307.39 Page 51 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Vendor: V21586 - RAMSEY RAMIREZ Check Date Invoice Description Ledger Key Object Amount Page 52 07/30/2026 YSSBB26-50 4 GAMES-07/06/26 GL 1005108 516102 $140.00 US Total $140.00 V21586 - RAMSEY RAMIREZ Total $140.00 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Ledger Key Object Amount 07/30/2026 257449 HEARING OFFICER SVCS-01/30/26 GL 1003200 516101 $18,528.00 US Total $18,528.00 V21652 - RICHARDS, WATSON & GERSHON A P Total $18,528.00 Vendor: V21735 - JASON GABRIEL Check Date Invoice Description Ledger Key Object Amount 07/30/2026 01 CARICATURE ARTIST-07/17/26 GL 1003500 516105 $300.00 US Total $300.00 V21735 - JASON GABRIEL Total $300.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 07/30/2026 CV25-11 THE STUDY PLACE-06/26 GL 2033325 516101 $940.88 07/30/2026 ENT25-12 CASE MANAGEMENT-06/26 GL 2033311 516101 $1,388.44 US Total $2,329.32 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE $2,329.32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 152013000126 22495 LEMON 11/17/25-12/22/25 GL 3572420 513106 $147.11 07/30/2026 152013000226 22495 LEMON 12/22/25-01/20/26 GL 3572420 513106 $147.11 07/30/2026 1520130OA825 LEGACY DEBT ADJ-08/21/25 GL 3572420 513106 $37.34 07/30/2026 152283000726 22809 BANYAN PL 05/17-06/14 GL 3572421 513106 $1,039.05 07/30/2026 152303000726 22927 BANYAN PL 05/17-06/14 GL 3572421 513106 $485.05 07/30/2026 152313000726 22919 BANYAN PL 05/18-06/15 GL 3572421 513106 $817.45 07/30/2026 152323000726 22913 BANYAN PL 05/18-06/15 GL 3572421 513106 $1,036.28 07/30/2026 152333000726 22949 BANYAN PL 05/18-06/15 GL 3572421 513106 $346.55 07/30/2026 152343000726 22951 BANYAN PL 05/18-06/15 GL 3572421 513106 $1,216.33 07/30/2026 152353000726 22902 BANYAN PL 05/18-06/15 GL 3572421 513106 $737.12 07/30/2026 152363000726 22910 BANYAN PL 05/18-06/15 GL 3572421 513106 $983.65 07/30/2026 152373000726 22918 BANYAN PL 05/18-06/15 GL 3572421 513106 $329.93 07/30/2026 152383000726 22936 BANYAN PL 05/18-06/15 GL 3572421 513106 $471.20 07/30/2026 152393000726 22828 BANYAN PL 05/18-06/15 GL 3572421 513106 $836.84 07/30/2026 152413000726 28117 SECO CYN 05/17-06/14 GL 3572421 513106 $1,063.98 07/30/2026 183483000726 26511 GOLDCREST 05/18-06/15 GL 3572418 513106 $2,684.43 07/30/2026 183493000726 26502 GOLDCREST 05/18-06/15 GL 3572418 513106 $1,091.68 07/30/2026 183653000726 26211 MCBEAN PK 05/18-06/15 GL 3572418 513106 $611.48 07/30/2026 183663000726 26201 MCBEAN PK 05/18-06/15 GL 3677307 513106 $3,227.35 07/30/2026 183933000726 26120 MCBEAN PK 05/18-06/15 GL 3572417 513106 $174.17 07/30/2026 183933000726 26120 MCBEAN PK 05/18-06/15 GL 3672400 513106 $174.16 07/30/2026 183953000726 26149 EL PASEO 05/18-06/15 GL 3572417 513106 $148.89 07/30/2026 183973000726 23828 VIA TURIN 05/18-06/15 GL 3572417 513106 $1,068.53 07/30/2026 184153000726 26149 VIA RAZA 05/18-06/15 GL 3572417 513106 $748.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 184273000726 25869 TURQUESA 05/18-06/15 GL 3572417 513106 $697.35 07/30/2026 184283000726 25699 TURQUESA 05/18-06/15 GL 3572417 513106 $243.07 07/30/2026 184313000726 23645 CARRIZO D 05/18-06/15 GL 3572417 513106 $930.03 07/30/2026 184323000726 23647 CARRIZO D 05/18-06/15 GL 3572417 513106 $1,451.78 07/30/2026 184333000726 26069 LA PALMA 05/18-06/15 GL 3572417 513106 $187.67 07/30/2026 184343000726 26001 LA PALMA 05/18-06/15 GL 3572417 513106 $442.51 07/30/2026 184363000726 25801 MENDOZA D 05/18-06/15 GL 3572417 513106 $370.49 07/30/2026 184383000726 25700 MELISA CT 05/18-06/15 GL 3572417 513106 $508.99 07/30/2026 184403000726 25660 LETICIA D 05/18-06/15 GL 3572417 513106 $248.61 07/30/2026 184413000726 25660 ALICANTE 05/18-06/15 GL 3572417 513106 $61.39 07/30/2026 185403000124 24443 ARROYO 11/8/23-12/8/23 GL 3572418 513106 $324.32 07/30/2026 185403000125 24443 ARROYO 10/30/24-12/18/24 GL 3572418 513106 $517.45 07/30/2026 185403000224 24443 ARROYO 12/8/23-1/8/24 GL 3572418 513106 $92.06 07/30/2026 185403000225 24443 ARROYO 12/18/24-1/15/25 GL 3572418 513106 $252.85 07/30/2026 185403000324 24443 ARROYO 1/8/24-2/6/24 GL 3572418 513106 $106.28 07/30/2026 185403000325 24443 ARROYO 1/15/25-2/12/25 GL 3572418 513106 $174.73 07/30/2026 185403000424 24443 ARROYO 2/6/24-3/5/24 GL 3572418 513106 $82.58 07/30/2026 185403000425 24443 ARROYO 2/12/25-3/19/25 GL 3572418 513106 $182.29 07/30/2026 185403000524 24443 ARROYO 3/5/24-4/2/24 GL 3572418 513106 $132.35 07/30/2026 185403000624 24443 ARROYO 4/2/24-4/30/24 GL 3572418 513106 $201.08 07/30/2026 185403000724 24443 ARROYO 4/30/24-5/29/24 GL 3572418 513106 $490.22 07/30/2026 185403000824 24443 ARROYO 5/29/24-7/2/24 GL 3572418 513106 $656.08 07/30/2026 185403000924 24443 ARROYO 7/2/24-8/6/24 GL 3572418 513106 $1,233.13 07/30/2026 185403001024 24443 ARROYO 8/6/24-9/4/24 GL 3572418 513106 $608.17 Page 54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 55 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 185403001124 24443 ARROYO 9/4/24-10/8/24 GL 3572418 513106 $673.69 07/30/2026 185403001223 24443 ARROYO 10/11/23-11/8/23 GL 3572418 513106 $677.45 07/30/2026 185403001224 24443 ARROYO 10/8/24-10/30/24 GL 3572418 513106 $265.45 07/30/2026 1854030OA825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $23.34 07/30/2026 219173000726 23540 VIA FAROL 05/18-06/15 GL 3572412 513106 $270.77 07/30/2026 219183000726 25170 AVE ROTEL 05/18-06/15 GL 3572412 513106 $44.77 07/30/2026 219203000726 23548 VIA BOSCA 05/18-06/15 GL 3572412 513106 $506.22 07/30/2026 219213000726 23556 VIA AMADO 05/18-06/15 GL 3572412 513106 $351.10 07/30/2026 219433000726 24811 ORCHARD V 05/18-06/15 GL 3672400 513106 $1,111.07 07/30/2026 219453000726 25021 AVE ROTEL 05/18-06/15 GL 3677303 513106 $1,862.24 07/30/2026 219463000726 25023 AVE ROTEL 05/18-06/15 GL 3572412 513106 $68.19 07/30/2026 219473000726 25045 AVE ROTEL 05/18-06/15 GL 3572412 513106 $364.95 07/30/2026 219563000726 25300 WILEY CAN 05/18-06/15 GL 3572412 513106 $1,065.22 07/30/2026 219563000726 25300 WILEY CAN 05/18-06/15 GL 3672400 513106 $1,065.21 07/30/2026 243033000726 25374 AVE RONAD 05/18-06/15 GL 3572412 513106 $57.11 07/30/2026 243123000726 27015 RIVERSBRI 05/18-06/15 GL 3572425 513106 $642.94 07/30/2026 244093000726 27199 STATEN PL 05/18-06/15 GL 3572425 513106 $1,058.44 07/30/2026 244103000726 27200 STATEN PL 05/18-06/15 GL 3572425 513106 $662.33 07/30/2026 244113000726 23213 PELHAM PL 05/18-06/15 GL 3572425 513106 $792.52 07/30/2026 244123000726 27224 WATERFORD 05/18-06/15 GL 3572425 513106 $58.62 07/30/2026 244133020726 26810 MCBEAN PK 05/18-06/15 GL 3572439 513106 $183.12 07/30/2026 244163000726 27260 HILLSBORO 05/18-06/15 GL 3572425 513106 $609.70 07/30/2026 244883000726 24053 VALENCIA 05/18-06/15 GL 3672400 513106 $293.92 07/30/2026 244893000726 27310 LINDEN LA 05/18-06/15 GL 3572425 513106 $1,136.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 246493000726 26410 MCBEAN PK 05/18-06/15 GL 3672400 513106 $238.52 07/30/2026 246503000726 26412 MCBEAN PK 05/18-06/15 GL 3572439 513106 $1,302.20 07/30/2026 246533000726 24152 MAGIC MOU 05/18-06/15 GL 3672400 513106 $498.90 07/30/2026 246543000726 24150 MAGIC MOU 05/18-06/15 GL 3572439 513106 $1,033.51 07/30/2026 246553000726 24151 MAGIC MOU 05/18-06/15 GL 3572439 513106 $579.23 07/30/2026 247103000726 22637 COPPERHIL 05/18-06/15 GL 3572422 513106 $822.99 07/30/2026 247443010726 23200 AVENIDA V 05/18-06/15 GL 3677303 513106 $93.49 07/30/2026 248003000726 27599 GRANDVIEW 05/18-06/15 GL 3572425 513106 $914.40 07/30/2026 248033000726 23700 DECORO DR 05/18-06/15 GL 3572425 513106 $886.70 07/30/2026 248553000726 23100 DECORO DR 05/18-06/15 GL 3572425 513106 $1,194.17 07/30/2026 248563000726 23102 DECORO DR 05/18-06/15 GL 3572425 513106 $936.56 07/30/2026 248843000726 27370 SHELBURNE 05/18-06/15 GL 3572425 513106 $620.78 07/30/2026 249053000726 27459 GRANDVIEW 05/18-06/15 GL 3572425 513106 $878.39 07/30/2026 249063000726 27587 BERKSHIRE 05/18-06/15 GL 3572425 513106 $842.38 07/30/2026 249073000726 27587 BERKSHIRE 05/18-06/15 GL 3572425 513106 $764.82 07/30/2026 249503000726 27421 WAYNESBOR 05/18-06/15 GL 3572425 513106 $268.99 07/30/2026 249513000726 27600 DANTON CT 05/18-06/15 GL 3572425 513106 $908.86 07/30/2026 254063010726 27795 MCBEAN PK 05/18-06/15 GL 3572426 513106 $1,642.91 07/30/2026 254653000726 27751 DICKASON 05/18-06/15 GL 3572449 513106 $390.87 07/30/2026 255213010726 28069 SUNSET HI 05/18-06/15 GL 3572426 513106 $493.36 07/30/2026 255223010726 27955 SKYCREST 05/18-06/15 GL 3572426 513106 $521.06 07/30/2026 255233010726 27953 SKYCREST 05/19-06/16 GL 3572426 513106 $825.76 07/30/2026 256373000726 27056 GRANDVIEW 05/18-06/15 GL 3572425 513106 $432.42 07/30/2026 256403000726 23657 NEWHALL R 05/18-06/15 GL 3572425 513106 $1,302.20 Page 56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 256413000726 23655 NEWHALL R 05/18-06/15 GL 3572425 513106 $2,424.05 07/30/2026 260613000726 27666 WOODFIELD 05/18-06/15 GL 3572426 513106 $1,039.05 07/30/2026 260623000726 27666 WOODFIELD 05/18-06/15 GL 3572425 513106 $440.73 07/30/2026 261733000726 27102 BIDWELL L 05/18-06/15 GL 3572425 513106 $1,050.13 07/30/2026 261743000726 27101 BIDWELL L 05/17-06/14 GL 3572425 513106 $892.24 07/30/2026 262883010726 HEARTWOOD CT 05/18-06/15 GL 3572426 513106 $626.32 07/30/2026 262893010726 HEARTWOOD CT 05/18-06/15 GL 3572426 513106 $692.80 07/30/2026 262953010726 27810 AMBERWOOD 05/18-06/15 GL 3572426 513106 $728.81 07/30/2026 262963010726 27810 AMBERWOOD 05/17-06/14 GL 3572426 513106 $482.28 07/30/2026 263613010726 23310 TIMBERLIN 05/18-06/15 GL 3572426 513106 $485.05 07/30/2026 264333010726 27915 NORTHPARK 05/17-06/14 GL 3572426 513106 $2,332.64 07/30/2026 264343010726 23526 SUNSET HI 05/18-06/15 GL 3572426 513106 $637.40 07/30/2026 264353010726 28023 NORTHPARK 05/18-06/14 GL 3572426 513106 $1,016.89 07/30/2026 264363010726 27915 NORTHPARK 05/17-06/14 GL 3572426 513106 $1,263.42 07/30/2026 264843010726 27969 NORTHPARK 05/18-06/15 GL 3572426 513106 $792.52 07/30/2026 264853010726 27969 NORTHPARK 05/17-06/14 GL 3572426 513106 $842.38 07/30/2026 264863010726 27970 NORTHPARK 05/18-06/15 GL 3572426 513106 $789.75 07/30/2026 272303010726 23201 CICELY CT 05/18-06/15 GL 3572426 513106 $268.99 07/30/2026 274493010726 23200 SORREL CT 05/18-06/15 GL 3572426 513106 $316.08 07/30/2026 275033010726 SPRING/SUNSET H 05/18-06/15 GL 3572426 513106 $629.09 07/30/2026 276003010726 28113 NORTHPARK 05/18-06/15 GL 3572426 513106 $870.08 07/30/2026 276013010726 28112 NORTHPARK 05/18-06/15 GL 3572426 513106 $726.04 07/30/2026 276023010726 23199 COPPER HI 05/18-06/15 GL 3572426 513106 $714.96 07/30/2026 276033010726 23201 COPPER HI 05/18-06/15 GL 3572426 513106 $601.39 Page 57 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description 07/30/2026 31635301A825 LEGACY DEBT ADJ-08/21/25 07/30/2026 343133040726 26330 CITRUS ST 05/18-06/15 07/30/2026 391133000726 28250 CONSTELLA 05/18-06/15 07/30/2026 391143000726 28250 CONSTELLA 05/18-06/15 07/30/2026 391153000726 28283 ALTA VIST 05/18-06/15 07/30/2026 391163000726 28283 ALTA VIST 05/18-06/15 07/30/2026 9003413010726 98838 HYDRANT M 06/03-06/15 07/30/2026 9003463010726 98703 HYDRANT M 06/09-06/14 07/30/2026 9003463010726F 98703 HYDRANT M 06/14-07/14 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22076 - MARK I WADDELL Check Date Invoice Description Ledger Key Object Amount GL 3677307 513106 GL 1307414 513106 GL 7003701 513106 GL 7003701 513106 GL 7003701 513106 GL 7003701 513106 GL 3672401 513106 GL 3587501 513106 GL 3587501 513106 $37.34 $160.96 $227.44 $188.66 $518.29 $726.04 $3,235.80 $165.91 $113.62 US Total $88,094.35 Ledger Key Object Amount $88,094.35 07/30/2026 07172026 MONITORING SVCS-07/26 GL 3544402 514107 $8,000.00 US Total $8,000.00 V22076 - MARK I WADDELL Total $8,000.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/30/2026 1200053000726 16950.5 LOST CANY 05/18-06/15 GL 3677303 513106 $1,396.58 07/30/2026 1200073000726 28310 VIA JOYCE DR. 05/18-06/ GL 3677307 513106 $98.15 07/30/2026 20110853010726 CONTROLLER "B" 05/18-06/15 GL 3572442 513106 $1,449.27 07/30/2026 20115653020726 25030.5 MARSHA MC 05/18-06/15 GL 3572442 513106 $377.28 07/30/2026 20141723000726 IRRIG VIA PRINC 05/18-06/15 GL 3672400 513106 $238.78 Page 58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 20144603000726 IRRG GOLDEN VAL 05/17-06/15 GL 3672400 513106 $69.13 07/30/2026 20147733000726 19201 VIA PRINC 05/18-06/15 GL 3572431 513106 $311.18 07/30/2026 20148163000726 IRRIG VIA PRINC 05/18-06/15 GL 3572431 513106 $105.14 07/30/2026 20160403000726 27029.5 SIERRA 05/18-06/15 GL 3672400 513106 $207.63 07/30/2026 20160413000726 27028.5 SIERRA 05/18-06/15 GL 3672400 513106 $124.53 07/30/2026 20161153000726 IRRIG CRIMSON C 05/18-06/15 GL 3572419 513106 $321.88 07/30/2026 20161163000726 IRRIG AZURE FIE 05/18-06/15 GL 3572419 513106 $222.16 07/30/2026 20161183000726 IRRIG RAINBOW G 05/18-06/15 GL 3572419 513106 $141.15 07/30/2026 20161193000726 IRRIG SIERRA HW 05/18-06/15 GL 3672400 513106 $178.48 07/30/2026 20161823000726 IRRIG GOLDEN VA 05/18-06/14 GL 3572428 513106 $150.14 07/30/2026 20161833000726 IRRIG GOLDEN VA 05/18-06/15 GL 3672400 513106 $274.79 07/30/2026 20162233000726 27550.5 VISTA CYN 05/18-06/15 GL 7007407 513106 $630.20 07/30/2026 20162283000726 24921.5 OAK CREST 05/18-06/15 GL 3572442 513106 $585.67 07/30/2026 20162293000726 27581.5 LOST CYN 05/18-06/15 GL 3572464 513106 $813.63 07/30/2026 20207703000726 IRRIG LINDA VIS 05/18-06/15 GL 3572430 513106 $311.90 07/30/2026 20207703000726 IRRIG LINDA VIS 05/18-06/15 GL 3672400 513106 $311.91 07/30/2026 20218553000726 IRRIG SOLEDAD C 05/18-06/15 GL 3672400 513106 $249.18 07/30/2026 20221213000726 IRRIG NUGGET 05/18-06/15 GL 3677303 513106 $63.59 07/30/2026 20222363000226 28900 OAK SPRIN 12/22/25-01/2 GL 3677303 513106 $150.14 07/30/2026 20222363000426 28900 OAK SPRIN 02/18/26-03/1 GL 3677303 513106 $249.86 07/30/2026 20222363000525 28900 OAK SPRIN 03/19/25-04/2 GL 3677303 513106 $1,118.83 07/30/2026 20222363000526 28900 OAK SPRIN 03/16/26-04/2 GL 3677303 513106 $814.94 07/30/2026 20222363000625 28900 OAK SPRIN 04/23/25-05/1 GL 3677303 513106 $1,201.99 07/30/2026 20222363000725 28900 OAK SPRIN 05/19/25-06/1 GL 3677303 513106 $1,552.27 Page 59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 20222363000726 28900 OAK SPRIN 05/18-06/15 GL 3677303 513106 $1,213.82 07/30/2026 20222363000825 28900 OAK SPRIN 06/15/25-07/2 GL 3677303 513106 $2,511.02 07/30/2026 202223630OA825 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($47.07) 07/30/2026 20222373000726 28920 OAK SPRIN 05/18-06/15 GL 3677303 513106 $55.28 07/30/2026 20223713000726 IRRIG SHANGRI L 05/18-06/15 GL 3572424 513106 $987.32 07/30/2026 20227963000726 IRRIG CENTRE PO 05/18-06/15 GL 3677303 513106 $1,759.51 07/30/2026 20234643000726 IRRIG PARK MEAD 05/18-06/15 GL 3677303 513106 $3,033.71 07/30/2026 20234653000726 PARK MEADOW DRI 05/18-06/15 GL 3677303 513106 $202.77 07/30/2026 20234663000726 IRRIG SARITA AV 05/18-06/15 GL 3677303 513106 $1,499.13 07/30/2026 20235523000726 IRRIG MOUNT STE 05/18-06/15 GL 3572430 513106 $380.69 07/30/2026 20235533000726 IRRIG PARK MEAD 05/18-06/15 GL 3677303 513106 $820.48 07/30/2026 20240763000726 28490.5 SAND CY 05/18-06/15 GL 3672400 513106 $69.13 07/30/2026 20240773000726 16450.5 SOLEDAD 05/18-06/15 GL 3672400 513106 $701.37 07/30/2026 20240783000726 28420.5 SAND CY 05/18-06/15 GL 3672400 513106 $55.28 07/30/2026 20240803000726 IRRIG GOLDEN VA 05/18-06/15 GL 3672400 513106 $660.46 07/30/2026 20240853000726 16401.5 SOLEDAD 05/18-06/15 GL 3672400 513106 $121.76 07/30/2026 20240953010726 17365 HUMPHREYS 05/18-06/15 GL 3687413 513106 $152.91 07/30/2026 20240993000726 18346.5 SIERRA 05/18-06/15 GL 3672400 513106 $222.80 07/30/2026 20241003000726 18410.5 SIERRA 05/18-06/15 GL 3677303 513106 $2,222.10 07/30/2026 20241013010726 16950 LOST CYN 05/18-06/15 GL 3677303 513106 $114.77 07/30/2026 20241023000726 18410 SIERRA HW 05/18-06/15 GL 3677303 513106 $164.63 07/30/2026 20245133000726 16830 PLACERITA 05/18-06/15 GL 3587501 513106 $150.14 07/30/2026 20300213000726 IRRIG SOLEDAD C 05/18-06/15 GL 3672400 513106 $992.86 07/30/2026 20305263000726 IRRIG CANYON CR 05/18-06/15 GL 3572433 513106 $1,903.55 Page 60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 20305313000726 IRRIG CANYON CR 05/18-06/15 GL 3672400 513106 $247.73 07/30/2026 20305323000726 IRRIG CANYON CR 05/18-06/15 GL 3677303 513106 $233.24 07/30/2026 20305333000726 IRRIG CANYON CR 05/18-06/15 GL 3677303 513106 $177.84 07/30/2026 20310113010726 IRRIG HELLER CI 05/18-06/15 GL 3672400 513106 $266.48 07/30/2026 20310123010726 IRRIG PLUM CYN 05/18-06/15 GL 3672400 513106 $266.48 07/30/2026 20310133010726 IRRG PLUM CYN 05/18-06/15 GL 3672400 513106 $150.14 07/30/2026 20318053000726 IRRIG RODGERS D 05/18-06/15 GL 3572453 513106 $635.99 07/30/2026 20318053000726 IRRIG RODGERS D 05/18-06/15 GL 3672400 513106 $636.00 07/30/2026 20318063000726 IRRIG TIMOTHY D 05/18-06/15 GL 3572453 513106 $188.92 07/30/2026 20318143000726 IRRIG CAITLIN L 05/18-06/15 GL 3572453 513106 $263.71 07/30/2026 20319723000726 IRRIG PLUM CYN 05/18-06/15 GL 3572453 513106 $253.74 07/30/2026 20319723000726 IRRIG PLUM CYN 05/18-06/15 GL 3672400 513106 $253.73 07/30/2026 20319743000726 IRRIG PLUM CYN 05/18-06/15 GL 3672400 513106 $393.90 07/30/2026 20322603000726 IRRIG ALFREDS W 05/18-06/15 GL 3572453 513106 $618.27 07/30/2026 20323743000726 IRRIG SANTA CAT 05/18-06/15 GL 3572453 513106 $219.39 07/30/2026 20323763000726 IRRIG NICHOLAS 05/18-06/15 GL 3572453 513106 $548.34 07/30/2026 20323773000726 IRRIG NICHOLAS 05/18-06/15 GL 3572453 513106 $166.08 07/30/2026 20323803000726 IRRIG RODGERS D 05/18-06/15 GL 3572453 513106 $197.23 07/30/2026 20323813000726 IRRIG SANTA CAT 05/18-06/15 GL 3572453 513106 $452.07 07/30/2026 20323823000726 IRRIG RICKI CT 05/18-06/15 GL 3572453 513106 $734.61 07/30/2026 20323833000726 IRRIG SANTA CAT 05/18-06/15 GL 3572453 513106 $252.63 07/30/2026 20324463000726 IRRIG VIA JOYCE 05/18-06/15 GL 3572453 513106 $493.62 07/30/2026 20324473000726 IRRIG SANTA CAT 05/18-06/15 GL 3572453 513106 $790.01 07/30/2026 20325103000726 IRRIG VIA JOYCE 05/17-06/15 GL 3572453 513106 $560.10 Page 61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 20325643000726 IRRIG SANTA CAT 05/18-06/15 GL 3572453 513106 $560.10 07/30/2026 20325673000726 IRRIG VIA JOYCE 05/18-06/15 GL 3677307 513106 $112.00 07/30/2026 20325683000726 IRRIG VIA JOYCE 05/18-06/15 GL 3677307 513106 $1,216.59 07/30/2026 20325693000726 IRRIG VIA JOYCE 05/18-06/15 GL 3677307 513106 $1,191.66 07/30/2026 20330353000726 IRRIG SECO CANY 05/18-06/15 GL 3672400 513106 $657.69 07/30/2026 20330463000726 IRRIG SAN FERNA 05/18-06/15 GL 3572438 513106 $31.49 07/30/2026 20333773000726 IRRIG BOUQUET C 05/18-06/15 GL 3672400 513106 $143.92 07/30/2026 20336763020726 18401.5 SKYLINE 05/18-06/15 GL 3572465 513106 $317.10 07/30/2026 20336763020726 18401.5 SKYLINE 05/18-06/15 GL 3672400 513106 $317.11 07/30/2026 20336773020726 18025.5 SKYLINE RANCH 05/18-0 GL 3572465 513106 $426.52 07/30/2026 20336773020726 18025.5 SKYLINE RANCH 05/18-0 GL 3672400 513106 $426.52 07/30/2026 20337313000726 NWC LOST CYN & 05/18-06/14 GL 3677303 513106 $49.74 07/30/2026 20340033010726 18022.5 SKYLINE RANCH 05/18-0 GL 3572465 513106 $51.18 07/30/2026 20340033010726 18022.5 SKYLINE RANCH 05/18-0 GL 3672400 513106 $51.19 07/30/2026 20340293000726 27217.5 FIVE KN 05/18-06/15 GL 3677307 513106 $848.18 07/30/2026 20340303000726 27219.5 FIVE KN 05/18-06/15 GL 3677307 513106 $842.64 07/30/2026 20340313010726 27221.5 FIVE KN 05/18-06/15 GL 3677307 513106 $123.08 07/30/2026 20340533000726 27485.5 GOLDEN 05/18-06/15 GL 3572461 513106 $710.32 07/30/2026 20340543000726 27486.5 GOLDEN 05/18-06/15 GL 3572461 513106 $112.00 07/30/2026 20340553000726 27650.5 GOLDEN 05/18-06/15 GL 3572461 513106 $870.34 07/30/2026 20340603000726 27225.5 GOLDEN 05/18-06/15 GL 3672400 513106 $372.38 07/30/2026 20340613000726 27613.5 GOLDEN 05/18-06/15 GL 3672400 513106 $386.23 07/30/2026 20340623000726 27488.5 GOLDEN 05/18-06/15 GL 3572461 513106 $1,419.44 07/30/2026 20340633000726 27652.5 GOLDEN 05/18-06/15 GL 3572461 513106 $260.94 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 63 Check Date Invoice Description 07/30/2026 20348783010726 18517.5 SKYLINE 05/18-06/15 07/30/2026 20348783010726 18517.5 SKYLINE 05/18-06/15 07/30/2026 20349293020726 18470.5 SKYLINE R 05/18-06/15 07/30/2026 20349293020726 18470.5 SKYLINE R 05/18-06/15 07/30/2026 20349313010726 18819.5 SKYLINE 05/18-06/15 07/30/2026 20349323010726 18870.5 ANNMAE 05/18-06/15 07/30/2026 20349333010726 18857.5 SKYLINE 05/18-06/15 07/30/2026 20369543030726 18355 SKYLINE R 05/18-06/15 07/30/2026 20369553030726 18343 SKYLINE RAN 05/18-06/15 07/30/2026 20369563030726 18351 SKYLINE R 05/18-06/15 07/30/2026 20371473020726 18819.5 SKYLINE 05/18-06/15 07/30/2026 20371473020726 18819.5 SKYLINE 05/18-06/15 07/30/2026 20404923000726 27285 SECO CANY 05/18-06/17 07/30/2026 20407923000726 IRRIG BOUQUET C 05/18-06/15 07/30/2026 20407933000726 BOUQUET CYN RD 05/18-06/15 07/30/2026 20407943000726 IRRIG BOUQUET C 05/18-06/15 07/30/2026 20412383020726 22565.5 NEWHALL 05/18-06/15 07/30/2026 20412393000726 22565.5 NEWHALL 05/18-06/15 07/30/2026 20412413000726 22565.5 NEWHALL 05/18-06/15 07/30/2026 20412433000726 22565.5 NEWHALL 05/18-06/15 07/30/2026 20412443000726 22565.5 NEWHALL 05/18-06/15 07/30/2026 20412453000726 22565.5 NEWHALL 05/18-06/15 07/30/2026 20412463000726 22565.5 NEWHALL 05/18-06/15 07/30/2026 20417453000726 IRRIG DARROW AV 05/18-06/15 Ledger Key Object Amount GL 3572465 513106 $375.93 GL 3672400 513106 $375.94 GL 3572465 513106 $125.25 GL 3672400 513106 $125.25 GL 3677303 513106 $85.75 GL 3677303 513106 $49.74 GL 3677303 513106 $3,371.65 GL 3677303 513106 $69.13 GL 3677303 513106 $1,186.12 GL 3677303 513106 $1,155.65 GL 3572465 513106 $187.48 GL 3672400 513106 $187.49 GL 3677303 513106 $3,961.76 GL 3672400 513106 $133.98 GL 3677303 513106 $588.18 GL 3677303 513106 $916.87 GL 3572436 513106 $285.87 GL 3572436 513106 $413.29 GL 3572436 513106 $1,751.20 GL 3672400 513106 $230.47 GL 3572436 513106 $609.96 GL 3677303 513106 $2,058.67 GL 3672400 513106 $609.96 GL 3572455 513106 $192.33 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 20417463000726 IRRIG KATHLEEN 05/18-06/15 GL 3572455 513106 $491.49 07/30/2026 20417953000726 IRRIG SHADOW VA 05/18-06/15 GL 3572454 513106 $504.70 07/30/2026 20418633000726 IRRIG KATHLEEN 05/18-06/15 GL 3572455 513106 $244.96 07/30/2026 20418643000726 IRRIG MAUCH ST 05/18-06/15 GL 3572455 513106 $419.47 07/30/2026 20420013000726 IRRIG LAPINE AV 05/18-06/15 GL 3572455 513106 $424.37 07/30/2026 20420093000726 IRRIG HOWARD MA 05/18-06/15 GL 3572455 513106 $178.48 07/30/2026 20420103000726 IRRIG MAUCH ST 05/18-06/15 GL 3572455 513106 $192.33 07/30/2026 20420403000726 IRRIG SHADOW HI 05/17-06/15 GL 3572454 513106 $499.16 07/30/2026 20420503000726 IRRIG SHADOW HI 05/18-06/15 GL 3572454 513106 $296.95 07/30/2026 20421653000726 IRRIG SHADOW VA 05/17-06/14 GL 3572454 513106 $236.01 07/30/2026 20421713000726 IRRIG DAVID WY 05/18-06/15 GL 3572454 513106 $812.17 07/30/2026 20421723000726 IRRIG STARWOOD 05/18-06/15 GL 3572454 513106 $446.53 07/30/2026 20421733000726 IRRIG CALHAVEN 05/18-06/15 GL 3572454 513106 $294.18 07/30/2026 20421743000726 IRRIG WOODSIDE 05/18-06/15 GL 3572454 513106 $573.95 07/30/2026 20423083000726 PARK WELLSTON D 05/18-06/15 GL 3677303 513106 $2,759.58 07/30/2026 20424273000726 IRRIG OAKSIDE C 05/17-06/14 GL 3572454 513106 $363.43 07/30/2026 20424613000726 IRRIG WOODSIDE 05/18-06/15 GL 3572454 513106 $513.01 07/30/2026 20425033000726 IRRIG PARK WOOD 05/18-06/15 GL 3572454 513106 $188.92 07/30/2026 20430013000726 IRRIG BOUQUET C 05/18-06/15 GL 3672401 513106 $60.82 07/30/2026 20430053000726 IRRIG LYONS AVE 05/18-06/15 GL 3672400 513106 $159.09 07/30/2026 20437553000726 22444 PAMPLICO 05/18-06/15 GL 3677303 513106 $60.82 07/30/2026 20439903000726 IRRIG BOUQUET C 05/18-06/15 GL 3672400 513106 $660.28 07/30/2026 20444043000726 IRRIG HASKELL C 05/18-06/15 GL 3672401 513106 $49.74 07/30/2026 20451803000726 IRRIG HIDDEN HI 05/18-06/15 GL 3572457 513106 $837.10 Page 64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 20452373000726 IRRIG HASKELL C 05/17-06/15 GL 3672401 513106 $80.21 07/30/2026 20452383000726 IRRIG COPPERHIL 05118-06/15 GL 3672400 513106 $189.56 07/30/2026 20469173000726 IRRIG INCLINE L 05/18-06/15 GL 3572457 513106 $546.25 07/30/2026 20469183000726 IRRIG GOLD CYN 05/18-06/15 GL 3572457 513106 $388.36 07/30/2026 20473073000726 IRRIG GARNET CY 05/18-06/15 GL 3677307 513106 $1,867.54 07/30/2026 20474813000726 IRRIG GARNET CY 05/18-06/15 GL 3677307 513106 $1,889.70 07/30/2026 20475283000726 IRRIG COPPERHIL 05/18-06/15 GL 3572458 513106 $709.68 07/30/2026 20475333000726 IRRIG COPPERHIL 05/18-06/15 GL 3572458 513106 $1,277.53 07/30/2026 20475343000726 IRRIG HIGH RIDG 05/18-06/15 GL 3572458 513106 $186.79 07/30/2026 20475433000726 26581.5 SANTA C 05/18-06/15 GL 3572436 513106 $945.13 07/30/2026 20475473000726 26514.5 SANTA C 05/18-06/15 GL 3572436 513106 $1,368.94 07/30/2026 20475483000726 26560.5 SANTA C 05/18-06/15 GL 3672400 513106 $238.78 07/30/2026 20475853000726 26885.5 GOLDEN 05/18-06/15 GL 3672400 513106 $163.99 07/30/2026 20475923000726 27150 BOUQUET C 05/18-06/15 GL 3677303 513106 $627.22 07/30/2026 20475933000726 27783.5 BOUQUET 05/18-06/15 GL 3672400 513106 $103.69 07/30/2026 20475943000726 28019.5 BOUQUET 05/18-06/15 GL 3672400 513106 $361.30 07/30/2026 20475953000726 28111.5 BOUQUET 05/18-06/15 GL 3672400 513106 $103.69 07/30/2026 20475963000726 COPPERHILL PARK 05/18-06/15 GL 3677307 513106 $1,435.42 07/30/2026 20476073000726 22335.5 NEWHALL 05/18-06/15 GL 3572436 513106 $950.67 07/30/2026 20476103000726 26642.5 BOUQUET 05/18-06/15 GL 3672400 513106 $63.59 07/30/2026 20476583000726 27150 BOUQUET C 05/18-06/15 GL 3677303 513106 $3,186.44 07/30/2026 20476603000726 26524 SANTA CLA 05/18-06/15 GL 3572436 513106 $626.58 07/30/2026 20703193000726 IRRIG SHANGRI L 05/18-06/15 GL 3572424 513106 $148.01 07/30/2026 20807503000126 IRRIG CALCUTTA 11/7/25-12/22 GL 3677303 513106 $161.22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 20807503000226 IRRIG CALCUTTA 12/22/25-01/2 GL 3677303 513106 $161.22 07/30/2026 20807503000426 IRRIG CALCUTTA 02/18/26-03/1 GL 3677303 513106 $158.45 07/30/2026 20807503000526 IRRIG CALCUTTA 03/16/26-04/2 GL 3677303 513106 $166.76 07/30/2026 208075030OA825 LEGACY DEBY ADJ-08/21/25 GL 3677303 513106 ($46.87) 07/30/2026 20901753000426 BOUQUET CYN RD 03/25-04/22 GL 3677303 513106 $74.79 07/30/2026 20901753000925 BOUQUET CYN RD 08/27-09/24 GL 3677303 513106 $75.75 US Total $102,693.26 V22140 - SANTA CLARITA VALLEY WATER AGE Total $102,693.26 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/30/2026 10002403000726 21565.5 CLEARDA 05/12-06/08 GL 3677303 513106 $290.90 07/30/2026 10003783000726 23925.5 NEWHALL 05/18-06/15 GL 3672400 513106 $108.08 07/30/2026 10004413000726 23374.5 NEWHALL 05/12-06/08 GL 3672400 513106 $139.09 07/30/2026 10006303000726 22200 PARK ST 05/12-06/08 GL 3677303 513106 $1,515.24 07/30/2026 10010823000726 22421 MARKET ST 05/12-06/08 GL 3677417 513106 $121.72 07/30/2026 10010903000726 24242 RAILROAD 05/18-06/15 GL 3572448 513106 $484.59 07/30/2026 10011023000726 25331.5 RAILROA 05/18-06/14 GL 3672400 513106 $703.42 07/30/2026 10011253000726 24746.5 RAILROA 05/18-06/15 GL 3672400 513106 $205.57 07/30/2026 10011463000726 22551.5 9TH ST 05/18-06/15 GL 1007405 513106 $44.91 07/30/2026 10011633000726 24300 RAILROAD 05/18-06/15 GL 3672400 513106 $349.07 07/30/2026 10011643000726 24300.25 RAILRO 05/18-06/15 GL 3672400 513106 $146.86 07/30/2026 10011653000726 24300.50 RAILRO 05/11-06/15 GL 3672400 513106 $1,518.01 07/30/2026 10014983000726 24275 WALNUT ST 05/12-06/08 GL 3677303 513106 $272.05 07/30/2026 10016043000726 24923 NEWHALL A 05/12-06/08 GL 3677303 513106 $3,614.26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 10016213000726 24958.5 NEWHALL 05/18-06/15 GL 3677303 513106 $3,379.45 07/30/2026 10016223000726 NEWHALL PARK 05/18-06/15 GL 3677303 513106 $3,299.12 07/30/2026 10019803000726 LYONS SPRINKLER 05/18-06/15 GL 3672400 513106 $83.69 07/30/2026 10020393000726 24201 VALLEY ST 05/18-06/15 GL 3672400 513106 $92.00 07/30/2026 10024723000726 LYONS SPRINKLER 05/18-06/15 GL 3672400 513106 $72.61 07/30/2026 10100003000726 22551 9TH ST 05/18-06/15 GL 1007405 513106 $36.60 07/30/2026 10218633000726 29355.5 BEGONIA 05/18-06/15 GL 3572427 513106 $1,000.02 07/30/2026 10218853000726 29260.5 BEGONIA 05/18-06/15 GL 3572427 513106 $662.08 07/30/2026 10219213000726 29310.5 HIDDEN 05/18-06/15 GL 3572427 513106 $1,556.79 07/30/2026 10219393000726 14510.5 GRANDIF 05/17-06/15 GL 3572427 513106 $462.64 07/30/2026 10219643000726 14440.5 GRANDIF 05/18-06/15 GL 3572427 513106 $185.64 07/30/2026 10219863000726 29255.5 MAMMOTH 05/18-06/15 GL 3572427 513106 $803.35 07/30/2026 10220033000726 29101.5 N MAMMO 05/18-06/15 GL 3572427 513106 $562.36 07/30/2026 10220233000726 14324.5 SEQUOIA 05/18-06/15 GL 3572427 513106 $2,440.42 07/30/2026 10220283000726 14278.5 SEQUOIA 05/18-06/15 GL 3572427 513106 $587.29 07/30/2026 10220303000726 14272.5 SEQUOIA 05/18-06/14 GL 3572427 513106 $645.46 07/30/2026 10220793000726 14278.5 YELLOWS 05/18-06/15 GL 3572427 513106 $651.00 07/30/2026 10221123000726 14319.5 SEQUOIA 05/18-06/15 GL 3572427 513106 $681.47 07/30/2026 10221483000726 14349.5 RUSHMOR 05/18-06/15 GL 3572427 513106 $1,235.47 07/30/2026 10221573000726 29352.5 MAMMOTH 05/18-06/15 GL 3572427 513106 $233.27 07/30/2026 10221933000726 14433.5 COLORAD 05/18-06/14 GL 3572427 513106 $349.07 07/30/2026 10224003000726 14521.5 STONE R 05/18-06/15 GL 3572427 513106 $925.23 07/30/2026 10224633000726 29780.5 GRAND C 05/18-06/15 GL 3572427 513106 $853.00 07/30/2026 10224643000726 29715.5 MAMMOTH 05/18-06/15 GL 3572427 513106 $238.27 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Description 07/30/2026 10224843000726 14441.5 GRANDIF 05/18-06/15 07/30/2026 10300553010726 28515 SAN FRANC 05/18-06/15 Ledger Key Object Amount GL 3572427 513106 $548.30 GL 3577312 513106 $1,144.06 US Total $32,242.43 V22159 - SANTA CLARITA VALLEY WATER AGE Total $32,242.43 Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 11CC-YGTJ-4VRD CEL-ARG ACTIVITY SUPPLIES GL 1003610 511101 $126.37 07/30/2026 11 DJ-MFHX-W11 W MIRROR ADHESIVE KIT -STOCK GL 1004503 511105 $41.19 07/30/2026 11 N7-CTJJ-T46X CM ORIG INV 11 N7-CTJJ-T46X GL 1003614 511101 ($43.89) 07/30/2026 11XT-QTXK-TYVH CAMP CLARITA SUPPLIES GL 1005113 511101 $201.84 07/30/2026 13FN-7V69-PRKW DRY ERASE BOARD QTY 1 GL 1007500 510103 $50.47 07/30/2026 13LD-7F37-HDLG VECTOR CONTROL SUPPLIES GL 1405100 511101 $12.03 07/30/2026 13N1-HKHL-XNQ1 PROGRAM SUPPLIES GL 3098205 511101 $32.90 07/30/2026 13VQ-YQVL-6K6N SHORT PRESSURE WASHER AND KIT GL 1004503 511105 $288.48 07/30/2026 1431-7DKR-Y43D SUPERVISOR BOOTS 2026 GL 7003701 519106 $312.73 07/30/2026 1471-P397-JKXD PROGRAMMING SUPPLIES GL 3098205 511101 $44.09 07/30/2026 149D-7V6D-1TLM STORAGE CONTAINERS 25 PK CITY 1 GL 3098205 511101 $72.41 07/30/2026 149Q-P1XV-HK3D VACCUM FILTER REPLACEMENTS GL 1004503 511105 $236.49 07/30/2026 14KM-CH4L-YGGM 4TH OF JULY PARADE SUPPLIES GL 1003605 511101 $138.69 07/30/2026 14PT-4PLX-MNX7 TRAILER CHAINS -STOCK GL 1004503 511105 $67.81 07/30/2026 14QT-NTN9-CFJF CAMP CLARITA SUPPLIES GL 1005113 511101 $154.70 07/30/2026 14T7-3HYV-FRLD DISINFECTING WIPES,GLOVES GL 1005315 511101 $174.44 07/30/2026 16D4-X3HV-4DVJ KNEEPADS-QTY 5 GL 2304504 511112 $620.05 07/30/2026 16JV-RL4D-VL71 REPLACEMENT CABLES GL 1003600 511101 $2,453.20 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 69 Check Date Invoice Description 07/30/2026 16RP-3D6W-3W9T VECTOR CONTROL SUPPLIES 07/30/2026 16XL-DCHW-RLW3 GASKET MAKING MATERIAL QTY 1 07/30/2026 17XL-Y1 CQ-9YG6 CM ORIG INV 13QC-WQJF-FQNV 07/30/2026 196Y-D4P1-KG33 COUPLERS -STOCK 07/30/2026 1CG6-H9RF-HQKG CEL-ARG BOOTH SUPPLIES 07/30/2026 1 CG6-H9RF-KXPN DUST CAPS -STOCK 07/30/2026 1CK9-3LXF-FVMY TABLE COVER ROLLS QTY 6 07/30/2026 1CMW-31YP-GR76 PROGRAM SUPPLIES 07/30/2026 1 D3H-3CM1-3LDJ 4TH OF JULY SUPPLIES 07/30/2026 1 DYP-6PP6-DGMK CITP MARKETING SUPPLIES 07/30/2026 1F6W-TKHM-3YRH DAY CAMP SUPPLIES 07/30/2026 1 FHT-MHJT-WCYQ PENS,SCREEN PROTECTOR 07/30/2026 1FLQ-J469-N6KX POP UP EVENT PIN WHEEL CRAFT 07/30/2026 1 FNF-3JCR-VGCP FOOT REST,3 RING BINDERS 07/30/2026 1 G49-CTXC-TPR1 CEL-ARG ACTIVITY SUPPLIES 07/30/2026 1G7C-61M1-F97G ATV TIRE-V2632 07/30/2026 1GN1-KPHM-FDHH DAY CAMP SUPPLIES 07/30/2026 1GN1-KPHM-VRLN POSTER ADHESIVE,LABELS 07/30/2026 1 GQT-WGMY-6NK6 CALCULATOR QTY 1 07/30/2026 1GQT-WGMY-766F DAY CAMP SUPPLIES 07/30/2026 1GVQ-TPQ3-CX7P MULTI TOOL QTY 1 07/30/2026 1H1F-J7M7-9VGT CEL-ARG ACTVITY SUPPLIES 07/30/2026 1 HDC-3YP6-R1 F1 PHONE CASE,USB DRIVE 07/30/2026 1 HDJ-JQ7M-4WX4 BATTERY 2PK QTY 1 Ledger Key Object Amount GL 2304504 510103 $123.57 GL 1004503 511105 $9.86 GL 1003000 511101 ($6.57) GL 1004503 511105 $72.09 GL 1003610 511101 $1,268.74 GL 1004503 511105 $21.30 GL 1005315 511101 $148.10 GL 3098203 511101 $507.84 GL 7003700 511101 $42.10 GL 1003607 511101 $79.00 GL 1005113 511101 $68.61 GL 3677401 510103 $119.82 GL 1003500 516105 $60.46 GL 1003600 510103 $38.01 GL 1003610 511101 $109.52 GL 1004503 511105 $703.84 GL 1005113 511101 $107.07 GL 1003601 511101 $50.44 GL 3677300 510103 $8.99 GL 1005113 511101 $112.65 GL 1003600 511101 $109.70 GL 1003610 511101 $88.05 GL 1001500 511101 $79.98 GL 3572434 514101 $349.16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 1 HDJ-JQ7M-4WX4 BATTERY 2PK QTY 1 GL 3672400 514101 $349.17 07/30/2026 1HDJ-JQ7M-6PNT HEADSET,WEBCAM,POST-IT,TISSUES GL 1004200 510103 $126.34 07/30/2026 1 HJM-WT1 H-J6Y4 STICKY NOTES 16PK QTY 1 GL 1003600 510103 $8.55 07/30/2026 1 HWM-7JYQ-FN3G CM ORIG INV 1 J4C-KGMM-MV1 W GL 1005000 511101 ($5.59) 07/30/2026 1JDV-LRTJ-DJWF SMEAD FOLDERS -FINANCE GL 1002100 510103 $78.78 07/30/2026 1JFQ-F4DF-NPHQ ZEP CLEANER,FLUID EVACUATOR GL 1004503 511105 $88.06 07/30/2026 1JHW-64MR-M19X CAR WASH BRUSHES QTY 3 GL 1004503 511105 $49.03 07/30/2026 1JXH-NCV1-F6FL PIPE FITTINGS -STOCK GL 1004503 511105 $32.88 07/30/2026 1K1X-9QNN-NXVN LED EMERGENCY STROBE LIGHTS GL 7222103 520103 $1,247.76 07/30/2026 1 K64-YHRQ-D9LN ENGINE AIR FILTER FITS GL 1004503 511105 $43.92 07/30/2026 1 KF3-FWLV-MKP9 BUBBLE MACHINE GL 3098200 517112 $36.76 07/30/2026 1KK3-L33J-XV9M DOOR HANDLE-V137 GL 1004503 511105 $28.52 07/30/2026 1KKF-DH6J-P17Q PROGRAM SUPPLIES GL 3098205 511101 $189.52 07/30/2026 1 KN3-6MVR-1 6V3 BALLOONS FOR TEAM BUILDER GL 3572410 511101 $35.08 07/30/2026 1 KN3-6MVR-CJV9 REFEREE SHIRTS,WHISTLES GL 1005108 511101 $699.52 07/30/2026 1 KTQ-M3LR-6VTF FUEL FILTER O RING -STOCK GL 1004503 511105 $10.96 07/30/2026 1 KX7-MKVV-7VMV DAY CAMP SUPPLIES GL 1005113 511101 $19.72 07/30/2026 1L7H-L4R3-TQJP CM ORIG INV 1J4C-KGMM-MV1W GL 1005000 511101 ($8.77) 07/30/2026 1L93-YQ3W-YHNQ PORT BALL VALVE GL 2304504 511101 $123.34 07/30/2026 1 LFC-C7JG-W1 MM HYDRAULIC HOSE -STOCK GL 1004503 511105 $94.70 07/30/2026 1 LGY-4L7J-641 X HITCH RECEIVER WITH BALL -STOCK GL 1004503 511105 $258.52 07/30/2026 1 LGY-4L7J-JXDV CITP MARKETING SUPPLIES GL 1003607 511101 $272.86 07/30/2026 1LVD-6CGG-R4YC DAY CAMP SUPPLIES GL 1005113 511101 $457.50 07/30/2026 1M1C-MVJF-LCTW CORNHOLE BAGS GL 1003608 511101 $27.71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 1 M34-1 YW9-6X9Q CELEBRATE SERIES SUPPLIES GL 1003610 511101 $355.52 07/30/2026 1M9Y-JXIX-DMXC OFFICE CHAIR GL 1002100 510103 $72.97 07/30/2026 1MC4-PGPD-MGRD DISINFECTING WIPES GL 1002300 510103 $13.16 07/30/2026 1 MC4-PGPD-T3D7 PAPER,PIPE CLEANER GL 1005113 511101 $188.97 07/30/2026 1 MHC-NG94-X361 SENSES SUPPLIES-07/16/26 GL 1003608 511101 $718.39 07/30/2026 1 MTN-6CVN-PWVG RINSELESS WASH QTY 7 GL 1004503 511105 $88.68 07/30/2026 1 N71 -FKGT-GT7J MEETING SUPPLIES GL 3677300 510103 $56.15 07/30/2026 1 NGX-HK4W-QMDQ KIDS SPRING PROGRAM SUPPLIES GL 3098205 511101 $43.87 07/30/2026 1NN4-KLDR-4XQL FIRST AID SUPPLIES GL 1005107 511101 $26.92 07/30/2026 1 NN4-KLDR-4Y4T CUTLERY -SPOONS, FORKS, PLATES GL 2304504 510103 $85.35 07/30/2026 1 NN4-KLDR-JLJQ BULLETIN BOARD TRANSLATIONS GL 1002300 511101 $341.84 07/30/2026 1 NNN-XCHY-GNTL OIL CAP KIT -STOCK GL 1004503 511105 $32.91 07/30/2026 1 NWF-DKNN-VX6G HEADSETS,IPAD CASE FOR TECHS GL 3572410 511101 $97.91 07/30/2026 1P13-7QRH-GFTM PROGRAM SUPPLIES GL 3098203 511101 $108.70 07/30/2026 1P4W-R6GL-LTLD FIRST AID,FEMINE PRODUCTS GL 1005109 511101 $13.89 07/30/2026 1 P63-FWPP-6KKP CEL-ARG ACTIVITY SUPPLIES GL 1003610 511101 $869.41 07/30/2026 1PD7-PPF3-W7H3 PLOTTER PAPER GL 1002200 511105 $186.55 07/30/2026 1 PGW-WNDQ-Y6V9 DAY CAMP SUPPLIES GL 1005113 511101 $31.82 07/30/2026 1 PGW-WNDQ-YFC9 CAMP CLARITA SUPPLIES GL 1005113 511101 $126.98 07/30/2026 1 PNG-JXF3-HPNF CAMP CLARITA SUPPLIES GL 1005113 511101 $110.35 07/30/2026 1PP4-RKKH-G1XR ADAPTOR,HDMI CABLE GL 3098200 517112 $53.64 07/30/2026 1 PRD-6V73-J9W6 FIRST AID SUPPLIES -CAMP CLRITA GL 1005113 511101 $244.92 07/30/2026 1QDX-3RJ1-GGJ1 AIRLESS HOSE ASSEMBLY -STOCK GL 1004503 511105 $428.90 07/30/2026 1QH7-TRRT-FLLC REPLACEMENT FAN FOR INFLATABLE GL 3098205 511101 $10.42 Page 71 User Name: SANTA-CLRRITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 1QHJ-QFHJ-19JT POP UP EVENT DECOR GL 1003500 516105 $363.32 07/30/2026 1 R1 J-RY6T-7Y9L POP UP EVENT CRAFT SUPPLIES GL 1003500 516105 $682.53 07/30/2026 1 RGH-KFJD-1 FPT COSTUME, INFLATABLE ARCHERY GL 1003608 511101 $1,312.79 07/30/2026 1RHJ-9TKT-MX1T CM ORIG INV 1J4C-KGMM-MV1W GL 1005000 511101 ($5.59) 07/30/2026 1 RRL-CG7T-KNMD A-Z ORGANIZING FOLDER GL 1002100 510103 $14.60 07/30/2026 1 RVC-HTCQ-XLPP PORT BALL VALVE -STOCK GL 1004503 511105 $207.20 07/30/2026 1 RWG-TFHC-CX3L WHITEBOARD,USB,TABS,HOOKS GL 1004200 510103 $108.50 07/30/2026 1 T1 C-QKR7-H41 G CAR MIRROR WIPE,JUMPSUIT GL 1003614 511101 $139.35 07/30/2026 1T1W-VVGP-HDL6 SPARK PLUG,AIR FILTER GL 1004503 511105 $80.65 07/30/2026 1T4J-Y6CH-9D9J PROGRAM SUPPLIES GL 1003600 511101 $42.75 07/30/2026 1T6F-QTHT-NH7Q KIDS SPRING PROGRAM SUPPLIES GL 3098205 511101 $16.45 07/30/2026 1TCX-QW4R-NHMN SENSES SUPPLIES-07/16/26 GL 1003608 511101 $1,583.27 07/30/2026 1VGF-NRDJ-1Y7Q 4TH OF JULY PARADE SUPPLIES GL 1003605 511101 $15.41 07/30/2026 1VJQ-9P6G-FTP1 CM ORIG INV 1J4C-KGMM-MV1W GL 1005000 511101 ($5.59) 07/30/2026 1VJQ-9P6G-FTTR CM ORIG INV 1J4C-KGMM-MV1W GL 1005000 511101 ($5.59) 07/30/2026 1VT7-Q7N7-LQDW HYDRAULIC HOSE AND AIR FITTING GL 1004503 511105 $244.98 07/30/2026 1 W1 6-3XK4-3PVH COSTUMES AND DECOR 07/16/26 GL 1003608 511101 $1,402.97 07/30/2026 1 W6K-DCG1-9MCD PROGRAM SUPPLIES GL 3098203 511101 $627.39 07/30/2026 1W6K-DCG1-LNNR CM ORIG INV 1J4C-KGMM-MV1W GL 1005000 511101 ($5.59) 07/30/2026 1WCM-FXFP-V1DV HEADPHONE EXTENSION CABLE-JAN GL 1002100 510103 $7.01 07/30/2026 1WQV-N6J7-WMG9 EQUIPMENT FILTER ELEMENT -STOCK GL 1004503 511105 $21.91 07/30/2026 1 WVH-CDPD-NLXV CAMP CLARITA SUPPLIES GL 1005113 511101 $55.53 07/30/2026 1 WVH-CDPD-QK1 M CAMP CLARITA SUPPLIES GL 1005113 511101 $74.82 07/30/2026 1 WXT-PXMP-H1 FT PICK UP STICKS,SPRAYER PARTS GL 3677303 511105 $384.58 Page 72 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 1X4D-CPLQ-X1YT HYDRAULIC HOSE -STOCK GL 07/30/2026 1X4W-YFVR-QJQX BROCHURE HOLDER QTY 1 GL 07/30/2026 1XFR-433R-N916 HYDRAULIC HOSE FITTING -STOCK GL 07/30/2026 1XNR-MMHJ-6GFP FIRE EXTINGUISHER 2PK CITY 1 GL 07/30/2026 1XNR-MMHJ-7PG9 STORAGE CASES,STRESS CUBES GL 07/30/2026 1XR4-X171-4HHV CALENDARS QTY 5 GL 07/30/2026 1XVD-D94Q-74W9 WORK CELLPHONE CASE QTY 1 GL 07/30/2026 1YLY-3RC9-HFQT NOTEBOOK QTY 3 GL 07/30/2026 1YLY-3RC9-HFQT STICKY NOTES, HEADSET, ORGANIZER GL 07/30/2026 1YTK-6QXX-JYYF CITP MARKETING SUPPLIES GL V22196 -AMAZON CAPITAL SERVICES INC Total 1004503 511105 1005109 511101 1004503 511105 1003605 511101 1005114 511101 1002100 510103 1005315 511101 1004300 511101 1004300 510103 1003607 511101 $99.67 $28.52 $86.98 $401.69 $87.54 $112.90 $10.96 $152.57 $110.43 $21.92 US Total $26,306.22 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 07/30/2026 YSSBB26-43 4 GAMES-07/06/26 V22200 - CARLOS SHEPHERD Total Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice 07/30/2026 39308 $26,306.22 GL 1005108 516102 $140.00 US Total $140.00 Description Ledger Key Object Amount V22290 - AMERICAN WATER WORKS, INC. Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG $140.00 GL 2304504 514108 $108.65 US Total $108.65 $108.65 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Description Ledger Key Object Amount 07/30/2026 50647 DIRECTIONAL ARROWS 07/30/2026 51051 REFLECTIVE SIGN SHEETING Page 74 GL 2304504 514108 $333.81 GL 2304504 514108 $1,707.39 US Total $2,041.20 V22306 - ATHACO INC DBA MAIN STREET SIG Total $2,041.20 Vendor: V22332 - SCV GROUNDWATER SUSTAINABILITY Check Date Invoice Description Ledger Key Object Amount 07/30/2026 070126A MEMBERS HIP-SCVGSA FY 26/27 GL 3567200 510102 $20,000.00 US Total $20,000.00 V22332 - SCV GROUNDWATER SUSTAINABILITY Total $20,000.00 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description 07/30/2026 91383094 PRE-EMP TESTING-06/26 07/30/2026 91383094 TB TEST RENEWALS-06/26 Ledger GL GL Key 1008100 7218101 Object 516102 515103 Amount $674.60 $38.00 US Total $712.60 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $712.60 Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 07/30/2026 5039388870 COPIERS & PRINTERS-07/26 GL 1002302 516101 $964.47 US Total $964.47 V22511 -WELLS FARGO FINANCIAL LEASING Total Vendor: V22577 - RNS COMMUNICATIONS INC / MOTOR $964.47 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Page 75 Description Ledger Key Object Amount 07/30/2026 26-6639 DMV ADVERTISING FY 26/27 GL 1007201 516101 $1,800.00 07/30/2026 26-6639 DMV ADVERTISING FY 26/27 GL 1007202 516101 $1,800.00 07/30/2026 26-6639 DMV ADVERTISING FY 26/27 GL 3567200 516104 $3,600.00 US Total $7,200.00 V22577 - RNS COMMUNICATIONS INC / MOTOR Total $7,200.00 Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 4738 WHITE AND YELLOW TRAFFIC PAINT GL V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Ledger Key Object Amount 2304504 514108 $4,692.62 US Total $4,692.62 $4,692.62 07/30/2026 14538 TRIMMER LINE,FUEL MIX GL 2304504 516111 $246.99 07/30/2026 14649 AIR FILTER,SOIL NUTRIENTS GL 2304504 516111 $112.99 07/30/2026 14711 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $29.87 US Total $389.85 V22758 - PROTECH LAWN MOWER & SAW Total $389.85 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description 07/30/2026 33372 07/30/2026 33373 07/30/2026 33375 07/30/2026 33409 Ledger Key Object Amount JANITORIAL SUPPLIES -METRO 7/26 GL R/R SUPPLIES-TMF GL JANITORIAL SUPPLIES -CH 07/26 GL JANITORIAL SUPPLIES -CH 07/26 GL 7007407 511104 $394.44 7003701 511104 $368.10 1007404 511104 $98.67 1007404 511105 $1,473.39 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Page 76 Description Ledger Key Object Amount 07/30/2026 33520 JANITORIAL SUPPLIES-TMF 07/26 GL 7007407 511104 $789.54 US Total $3,124.14 V22774 - SCV JANITORIAL SUPPLY INC Total $3,124.14 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 07/30/2026 06-124920 BANDING AND STRAPPING GL 2304504 514108 $421.44 07/30/2026 06-124922 USA MARKING PAINT QTY 36 GL 3544402 514107 $208.61 07/30/2026 06-124981 ALUMINUM SIGNS QTY 12 GL P0020723 516101 $491.68 07/30/2026 06-33666 CM ORIG INV 06-123488 GL 3587501 511101 ($719.96) US Total $401.77 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $401.77 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 17869 IRRIG REPAIRS-05/26 V22821 - MARINA LANDSCAPE SERVICES INC Total Vendor: V22841 - CALIFORNIA DEPARTMENT OF TOXIC Check Date Invoice Description 07/30/2026 25HW6425 EWR-SDI HWCA-301146 GL 3572418 514101 $10,589.40 US Total $10,589.40 $10,589.40 Ledger Key Object Amount GL 3587501 516101 $2.82 US Total $2.82 V22841 - CALIFORNIA DEPARTMENT OF TOXIC Total $2.82 Vendor: V22951 - GOLDEN SUN ENTERPRISE INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 131 RETENTION PAYMENT GL P2020723 516101 $307,822.38 US Total $307,822.38 V22951 - GOLDEN SUN ENTERPRISE INC Total $307,822.38 Vendor: V22989 - SMARTSHEET INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 INV2882819 USER LICENSE-07/01/26-06/30/27 GL 1002200 516101 $13,809.35 07/30/2026 INV2882819 USER LICE N SE-07/01/26-06/30/27 GL 1003500 510101 $420.00 07/30/2026 INV2882819 USER LICENSE-07/01/26-06/30/27 GL 1003601 511101 $840.00 07/30/2026 INV2882819 USER LICENSE-07/01/26-06/30/27 GL 2304504 510102 $840.00 07/30/2026 INV2882819 USER LICENSE-07/01/26-06/30/27 GL 3098200 510101 $3,780.00 07/30/2026 INV2882819 USER LICENSE-07/01/26-06/30/27 GL 3572410 511101 $420.00 07/30/2026 INV2882819 USER LICENSE-07/01/26-06/30/27 GL 3592403 510103 $420.00 US Total $20,529.35 V22989 - SMARTSHEET INC Total Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description 07/30/2026 1705 CAR WASH SERVICES-06/26 V23141 - VALENCIA CAR WASH INC Total Vendor: V23345 - REBECCA SKYE OSTROM $20,529.35 Ledger Key Object Amount GL 1004503 516101 $499.00 US Total $499.00 Check Date Invoice Description Ledger Key Object Amount $499.00 07/30/2026 PRCS SO 07.10.26 PRCS COMMISSION SS-07/10/26 GL 1005000 516102 $209.71 US Total $209.71 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description V23345 - REBECCA SKYE OSTROM Total Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Page 78 Ledger Key Object Amount $209.71 Check Date Invoice Description Ledger Key Object 07/30/2026 3604527 ALLIANT CRIME RENEWAL FY 26-27 GL 7212306 516101 07/30/2026 3614846 ALLIANT EARTHQUAKE CVG FY26-27 GL 3098301 516101 07/30/2026 3614846 ALLIANT EARTHQUAKE CVG FY26-27 GL 3577312 516101 07/30/2026 3614846 ALLIANT EARTHQUAKE CVG FY26-27 GL 3687413 516101 07/30/2026 3614846 ALLIANT EARTHQUAKE CVG FY26-27 GL 3697409 516101 07/30/2026 3614846 ALLIANT EARTHQUAKE CVG FY26-27 GL 7212306 516101 V23379 - ALLIANT INSURANCE SERVICES INC Total Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object 07/30/2026 IN500053 FLEET MANAGEMENT SYSTEM 06/26 GL 7218101 513107 V23539 - GEOTAB USA INC Total Vendor: V23708 - BRANDEDITEMS, INC Check Date Invoice 07/30/2026 C 1 K2603 V23708 - BRANDEDITEMS, INC Amount $28, 535.00 $52,823.00 $22,080.53 $26,975.75 $52,126.57 $440,000.38 US Total $622,541.23 $622,541.23 Amount $3,961.00 US Total $3,961.00 Description Ledger Key Object Amount RR2026 PRODUCE BAGS Total Vendor: V23709 - KEY CODE MEDIA INC GL 3567200 516105 $3,961.00 $4,150.53 US Total $4,150.53 $4,150.53 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 Q046889 RENEWAL-07/03/26-07/02/27 GL 1001501 516101 $2,320.00 US Total $2,320.00 V23709 - KEY CODE MEDIA INC Total $2,320.00 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 07/30/2026 6145997673 242148251-0000105/14-06/13/26 GL 7003700 513103 $2,244.48 US Total $2,244.48 V23743 - AIRTOUCH CELLULAR Total $2,244.48 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount 07/30/2026 ELITE AUG 26 CC LIBRARY CAM-08/26 GL 3097412 516101 $3,200.00 US Total $3,200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 00002666 FULL PAGE -BACK COVER-07/26 07/30/2026 00002700 OTN-FULL PAGE-07/26 07/30/2026 00007160 FULL PAGE-07/26,08/26 07/30/2026 00007171 UAW-1/4 PAGE-07/26,08/26 GL GL GL GL 1001500 1001500 1001500 1001500 516104 516104 516104 516104 $2,125.00 $1,400.00 $1,000.00 $450.00 US Total $4,975.00 V23771 - PRIME PUBLICATIONS INC Total $4,975.00 Vendor: V23783 - ALAN MATTHEW BRUNI User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 BRUNI_726 DRUM CIRCLE PRES-07/01/26 GL 3098200 517112 $300.00 US Total $300.00 V23783 - ALAN MATTHEW BRUNT Total $300.00 Vendor: V23873 - KIRK SEESE Check Date Invoice Description Ledger Key Object Amount 07/30/2026 003140 TEMP PUBLIC ART 25/26 GL 1003602 516101 $6,000.00 US Total $6,000.00 V23873 - KIRK SEESE Total $6,000.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 07/30/2026 13271 RADIATOR-V338 07/30/2026 13363 SAFETY INSPECTION-V372 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, GL 1004503 511105 $569.79 GL 1004503 511105 $95.00 US Total $664.79 $664.79 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 15333324 US BANK/PFM 06/26 GL 100 430301 $20,583.85 US Total $20,583.85 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23968 - HAROLD WHERRY Check Date Invoice Description 07/30/2026 003158 CITP-08/08/26 $20,583.85 Ledger Key Object Amount GL 1003607 516102 $3,500.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Page 81 Check Date Invoice Description Ledger Key Object Amount V23968 - HAROLD WHERRY Total Vendor: V23979 - DAVID M HEWITT US Total $3,500.00 $3,500.00 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 003146 DEPOSIT-CITP-08/22/26 GL 1003607 516102 $3,000.00 07/30/2026 003157 FINAL PAYMENT-CITP-08/01/26 GL 1003607 516102 $2,500.00 US Total $5,500.00 V23979 - DAVID M HEWITT Total $5,500.00 Vendor: V24091 - BARNEY'S BLENDS INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 4991 INFIELD MIX QTY 15 GL 3677303 516123 $1,599.15 US Total $1,599.15 V24091 - BARNEY'S BLENDS INC Total $1,599.15 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description Ledger Key Object Amount 07/30/2026 YSSPFF26-ADJ4 2 GAMES-06/04/26 GL 1005108 516102 $70.00 US Total $70.00 V24178 - CHRIS MELKONIAN Total $70.00 Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC. Check Date Invoice Description 07/30/2026 0225-3682 MOLD TESTING CORP OFFICE Ledger Key Object Amount GL 1007410 516101 $2,285.00 US Total $2,285.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Page 82 Description Ledger Key Object Amount V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $2,285.00 Vendor: V24190 - H & L CHARTER CO., INC. Check Date Invoice Description Ledger Key Object Amount 07/30/2026 33938 TRANSP-SCSC-HB 07/02/26 GL 1005105 516102 $1,721.70 US Total $1,721.70 V24190 - H & L CHARTER CO., INC. Total $1,721.70 Vendor: V24224 - GAVINA PLUMBING INC. Check Date Invoice Description Ledger Key Object Amount 07/30/2026 26-1755 DOMESTIC MAIN LINE REPAIR-SCP GL 3677411 516142 $12,500.00 US Total $12,500.00 V24224 - GAVINA PLUMBING INC. Total $12,500.00 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Amount 07/30/2026 1234 1-12-06/26 GL 7003702 516101 $22,342.42 US Total $22,342.42 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $22,342.42 Vendor: V24281 - ARDURRA GROUP, INC. Check Date Invoice Description 07/30/2026 187863 SERVICES P/E 06/30/26 V24281 - ARDURRA GROUP, INC. Total Vendor: V24304 - 3L EXECUTIVE SERVICES, INC. Ledger Key Object Amount GL S1047306 516101 $4,435.00 US Total $4,435.00 $4,435.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 22636 CNG FUEL TANK INSPECTION-V195 GL 1004503 511105 $298.81 07/30/2026 22637 CNG FUEL TANK INSPECTION-V275 GL 1004503 511105 $298.81 07/30/2026 22638 CNG FUEL TANK INSPECTION-V275 GL 1004503 511105 $298.81 07/30/2026 22639 CNG FUEL TANK INSPECTION-V276 GL 1004503 511105 $298.81 07/30/2026 22640 CNG FUEL TANK INSPECTION-V277 GL 1004503 511105 $298.81 07/30/2026 22641 CNG FUEL TANK INSPECTION-V278 GL 1004503 511105 $298.81 07/30/2026 22642 CNG FUEL TANK INSPECTION-V286 GL 1004503 511105 $298.81 07/30/2026 22643 CNG FUEL TANK INSPECTION-V334 GL 1004503 511105 $298.81 07/30/2026 22644 CNG FUEL TANK INSPECTION-V335 GL 1004503 511105 $298.81 07/30/2026 22645 CNG FUEL TANK INSPECTION-V336 GL 1004503 511105 $298.81 07/30/2026 22646 CNG FUEL TANK INSPECTION-V337 GL 1004503 511105 $298.81 07/30/2026 22647 CNG FUEL TANK INSPECTION-V342 GL 1004503 511105 $298.81 07/30/2026 22648 CNG FUEL TANK INSPECTION-V343 GL 1004503 511105 $298.81 07/30/2026 22649 CNG FUEL TANK INSPECTION-V346 GL 1004503 511105 $298.81 07/30/2026 22650 CNG FUEL TANK INSPECTION-V349 GL 1004503 511105 $298.81 07/30/2026 22677 CNG FUEL TANK INSPECTION-V350 GL 1004503 511105 $298.81 07/30/2026 22678 CNG FUEL TANK INSPECTION-V396 GL 1004503 511105 $298.81 US Total $5,079.77 V24304 - 3L EXECUTIVE SERVICES, INC. Total Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Ledger Key Object Amount 07/30/2026 P4027-20 SERVICES P/E 06/30/26 GL P4027723 516101 $117,570.17 US Total V24332 - URBAN HABITAT Total $5,079.77 :bl11,0ru.1 / $117,570.17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 07/30/2026 050858 DUPLICATE KEYS-QTY 18 07/30/2026 050939 TRAFFIC CABINET SPARE KEYS 07/30/2026 050945 NEW CORES FOR COMM. CABINETS GL GL GL 7007407 3544402 3544402 511105 514107 514107 $184.38 $87.80 $425.35 US Total $697.53 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $697.53 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount 07/30/2026 26-13832 FINGERPRINTING SVCS-05/26 GL 1008100 516133 $1,325.00 US Total $1,325.00 V24535 - PROMETHEUS GROUP INC. Total $1,325.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 07/30/2026 0028396277-001 LEAF RAKE,WOOD HANDLE,TAPE GL 3677303 516123 $1,060.32 US Total $1,060.32 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,060.32 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 YSSBB26-48 4 GAMES-07/06/26 GL 1005108 516102 $140.00 US Total $140.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $140.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Page 84 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 49268 IRRIG REPAIRS-06/26 GL 3572454 514101 $268.27 07/30/2026 49269 IRRIG REPAIRS-06/26 GL 3572457 514101 $187.44 07/30/2026 49280 IRRIG REPAIRS-06/26 GL 3572456 514101 $194.32 07/30/2026 49290 IRRIG REPAIRS-07/26 GL 3572456 514101 $115.40 07/30/2026 49291 IRRIG REPAIRS-07/26 GL 3572454 514101 $214.28 US Total $979.71 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $979.71 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 07/30/2026 GA443501 SIGN MAINT-07/26 GL 3572446 514101 $41.67 US Total $41.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 07/30/2026 YSSBB26-39 6 GAMES-07/06/26 GL 1005108 516102 $210.00 US Total $210.00 V24605 - BRIAN DOMINGUEZ Total Vendor: V24727 - SAMANTHA SHERDEL Check Date Invoice Description 07/30/2026 SHERDEL 7-7-26 PRESENTATION-07/07/26 $210.00 Ledger Key Object Amount GL 3098200 517112 $325.00 US Total $325.00 V24727 - SAMANTHA SHERDEL Total $325.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Vendor: V24788 - KAITLYN JEAN KINSLEY Check Date Invoice Description Ledger Key Object Amount 07/30/2026 YSSBB26-49 4 GAMES-07/06/26 GL 1005108 516102 $120.00 US Total $120.00 V24788 - KAITLYN JEAN KINSLEY Total $120.00 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 INV000002018932 ACCT# 100-15304-26198 07/26 GL 1002201 513103 $862.75 US Total $862.75 V24945 - EARTHLINK LLC Total Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF $862.75 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 5021061570 WEEKLY SERVICES-07/07/26 GL 1004503 512103 $58.14 07/30/2026 5021065472 WEEKLY SERVICES-07/14/26 GL 1004503 512103 $58.14 US Total $116.28 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $116.28 Vendor: V25022 - NANCY SCHIER Check Date Invoice Description Ledger Key Object Amount 07/30/2026 2956 PERFORMANCE-07/23/26 GL 1003500 516105 $560.00 US Total $560.00 V25022 - NANCY SCHIER Total $560.00 Vendor: V25036 - UTILISYNC LLC Page 86 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Page 87 Description Ledger Key Object Amount US Total $3,459.00 V25036 - UTILISYNC LLC Total $3,459.00 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 07/30/2026 YSSBB26-52 3 GAMES-07/15/26 GL 1005108 516102 $120.00 US Total $120.00 V25037 - GILBERTO HERNAN TOBON Total $120.00 Vendor: V25042 - ANTHONY PARAS Check Date Invoice Description 07/30/2026 070126 CARICATURE ART-07/01/26 V25042 - ANTHONY PARAS Total Vendor: V25084 -ADRIAN CRUZ Check Date Invoice Ledger Key Object Amount GL 1003500 516105 $300.00 US Total $300.00 Description Ledger Key Object Amount 07/30/2026 003153 PERFORMER-07/23/26 $300.00 GL 1003500 516105 $1,100.00 US Total $1,100.00 V25084 - ADRIAN CRUZ Total $1,100.00 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 79353509-00 BIKE LOCK,PUSH BROOM GL 2304504 511111 $70.79 07/30/2026 79382844-00 DOUG FIR,LUMBER BOARDS GL 2304504 511112 $77.97 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 88 Check Date Invoice Description Ledger Key Object Amount US Total $148.76 V25112 - BFS GROUP OF CALIFORNIA LLC Total $148.76 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice 07/30/2026 065-904451 07/30/2026 159-100623 07/30/2026 159-202182 07/30/2026 159-202249 07/30/2026 159-202260 07/30/2026 159-202549 07/30/2026 159-202580 07/30/2026 159-202603 07/30/2026 159-202647 07/30/2026 159-202791 Description BRAKE PADS-V336 CM ORIG INV 159-202549 BRAKE PAD WITH HARDWARE-V296 BRAKE PAD WITH HARDWARE-V262 DISC BRAKES-V296 BRAKE PAD KIT-V246 METALLIC PAD-V246 CALIPER WITH BRACKET-V246 GAS SHOCK-V283 FAN CLUTCH-V197 Ledger Key Object Amount GL 1004503 511105 $151.54 GL 1004503 511105 ($86.35) GL 1004503 511105 $67.21 GL 1004503 511105 $56.57 GL 1004503 511105 $109.35 GL 1004503 511105 $86.35 GL 1004503 511105 $39.16 GL 1004503 511105 $120.81 GL 1004503 511105 $193.07 GL 1004503 511105 $55.86 US Total $793.57 V25149 - PARTS AUTHORITY LLC Total $793.57 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Check Date Invoice 07/30/2026 134520 07/30/2026 134767 07/30/2026 134767 07/30/2026 134768 Description SERVICES P/E 06/28/26 SERVICES P/E 06/28/26 SERVICES P/E 06/28/26 SERVICES P/E 06/28/26 Ledger Key Object GL 1003000 516101 GL R1006229 516101 GL R1006454 516101 GL R1005454 516101 Amount $41.25 $10,252.32 $1,328.30 $11, 832.05 US Total $23.453.92 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 89 Check Date Invoice Description Ledger Key Object Amount V25176 - HELIX ENVIRONMENTAL PLANNING I Total $23,453.92 Vendor: V25188 - A M CONSRUCTION SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 5213 CONCRETE BLADES QTY 9 GL 2304504 511112 $1,887.60 US Total $1,887.60 V25188 - A M CONSRUCTION SUPPLY INC Total Vendor: V25193 - ARANDA AUTOMOTIVE GROUP Check Date Invoice Description Ledger Key Object Amount $1,887.60 07/30/2026 568416 FUSE BLOCK-V345 GL 1004503 511105 $987.95 US Total $987.95 V25193 - ARANDA AUTOMOTIVE GROUP Total $987.95 Vendor: V25207 - WEST COAST TURF Check Date Invoice Description Ledger Key Object Amount 07/30/2026 S0250188 SOD QTY 3500 GL 3677311 516123 $2,584.62 US Total $2,584.62 V25207 - WEST COAST TURF Total $2,584.62 Vendor: V25213 - JUSTIN GRAZIANO Check Date Invoice Description Ledger Key Object Amount 07/30/2026 12301 XMAS JULY PHOTOBOOTH-07/16/26 GL 1003608 516102 $500.00 US Total $500.00 V25213 - JUSTIN GRAZIANO Total $500.00 Vendor: V25220 - NATHAN KEITH User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount 07/30/2026 PC_NK_07.07.26 PC COMMISSION RM-07/07/26 GL 1003100 516102 $280.63 US Total $280.63 V25220 - NATHAN KEITH Total $280.63 Vendor: V25221 - PAMELA VERNER Check Date Invoice Description Ledger Key Object Amount 07/30/2026 PC PV 07.07.26 PC COMMISSION RM-07/07/26 GL 1003100 516102 $280.63 US Total $280.63 V25221 - PAMELA VERNER Total $280.63 Vendor: V25224 - DENNIS SUGASAWARA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 PRCS DS 07.10.26 PRCS COMMISSION SS-07/10/26 GL 1005000 516102 $209.71 US Total $209.71 V25224 - DENNIS SUGASAWARA Total $209.71 Vendor: V25228 - KATHERINE COREY Check Date Invoice Description 07/30/2026 003152 DEPOSIT-LUMS 11/21/26 V25228 - KATHERINE COREY Total Vendor: V25229 - SGD ENTERPRISES Ledger Key Object Amount GL 1003618 516102 $1,250.00 US Total $1,250.00 Check Date Invoice Description Ledger Key Object Amount $1,250.00 07/30/2026 MRPCR09 RETENTION PAYMENT-03/10/26 GL B4009367 516101 $85,959.87 US Total $85,959.87 Page 90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount V25229 - SGD ENTERPRISES Total $85,959.87 Vendor: V25232 - JERI LYNN SERATTI Check Date Invoice Description Ledger Key Object Amount 07/30/2026 AC JS 07.09.26 ARTS COMMISSION RM-07/09/26 GL 1003600 516102 $209.71 US Total $209.71 V25232 - JERI LYNN SERATTI Total $209.71 Vendor: V25233 - HUGO CHERRE Check Date Invoice Description Ledger Key Object Amount 07/30/2026 PRCS HC 07.10.26 PRCS COMMISSION SS-07/10/26 GL 1005000 516102 $209.71 US Total $209.71 V25233 - HUGO CHERRE Total $209.71 Vendor: V25239 - TRACEY THOMPSON Check Date Invoice Description Ledger Key Object Amount 07/30/2026 AC TT 07.09.26 ARTS COMMISSION RM-07/09/26 GL 1003600 516102 $209.71 US Total $209.71 V25239 - TRACEY THOMPSON Total $209.71 Vendor: V25319 - ECO TOWING & RECOVERY LLC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 26-01479 TOWING-V271 GL 1004503 511105 $765.00 07/30/2026 26-01700 TOWING-V354 GL 1004503 511105 $825.00 US Total $1,590.00 Page 91 V25319 - ECO TOWING & RECOVERY LLC Total $1,590.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 92 Vendor: V25332 - FOX FEED INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 51100 ANIMAL RANCH SUPPLIES -HP 07/26 GL 1407303 511101 $11.25 07/30/2026 51182 ANIMAL RANCH SUPPLIES -HP 07/26 GL 1407303 511101 $93.56 07/30/2026 51219 ANIMAL RANCH SUPPLIES -HP 07/26 GL 1407303 511101 $630.37 07/30/2026 51367 ANIMAL RANCH SUPPLIES -HP 07/26 GL 1407303 511101 $250.49 07/30/2026 51368 ANIMAL RANCH SUPPLIES -HP 07/26 GL 1407303 511101 $230.61 07/30/2026 99768 ANIMAL RANCH SUPPLIES -HP 07/26 GL 1407303 511101 $142.39 07/30/2026 99769 ANIMAL RANCH SUPPLIES -HP 07/26 GL 1407303 511101 $360.49 US Total $1,719.16 V25332 - FOX FEED INC Total $1,719.16 Vendor: V25333 - TWIN OAKS EQUINE VETERINARY SE Check Date Invoice Description Ledger Key Object Amount 07/30/2026 403713 VET SVCS-07/10/26 GL 1407303 07/30/2026 403717 VET SVCS-07/10/26 GL 1407303 511101 $945.00 511101 $720.00 US Total $1,665.00 V25333 - TWIN OAKS EQUINE VETERINARY SE Total $1,665.00 Vendor: V25364 - SANTA CLARITA WHOLESALE BATTER Check Date Invoice Description Ledger Key Object 07/30/2026 NXEHYT1 H915BP BATTERY -STOCK GL 1004503 511105 V25364 - SANTA CLARITA WHOLESALE BATTER Total Vendor: V25368 - SUPERB ENGINEERING INC Amount $299.89 US Total $299.89 $299.89 User Name: SANTA-CLARITATOQU INN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Page 93 Description Ledger Key Object Amount 07/30/2026 B2018-06 SERVICES P/E 06/30/26 GL B2018367 516101 $235,037.46 US Total $235,037.46 V25368 - SUPERB ENGINEERING INC Total $235,037.46 Vendor: V25371 -ACE PARKING MANAGEMENT INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 199825 PARKING ENFORCEMENT-04/26 GL 1003202 516102 $59,273.44 07/30/2026 200519 PARKING ENFORCEMENT-03/26 GL 1003202 516102 $56,926.13 US Total $116,199.57 V25371 - ACE PARKING MANAGEMENT INC Total Vendor: V25383 - AUSTIN NICHOLAS FOGLE Check Date Invoice Description 07/30/2026 YSSBB26-46 3 GAMES-07/06/26 $116,199.57 Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 V25383 - AUSTIN NICHOLAS FOGLE Total $90.00 Vendor: V25391 - HOUSING TOOLS LLC Check Date Invoice Description 07/30/2026 4231 HOME CONS ULTI NG-06/26 Ledger Key Object Amount GL 2033301 516101 $800.00 US Total $800.00 V25391 - HOUSING TOOLS LLC Total $800.00 Vendor: V25395 - ODOFO BONDZI SIMPSON Check Date Invoice Description Ledger Key Object Amount 07/30/2026 YSSBB26-47 3 GAMES-07/06/26 GL 1005108 516102 $90.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice Description Ledger Key Object Amount Page 94 US Total $90.00 V25395 - ODOFO BONDZI SIMPSON Total $90.00 Vendor: V25423 - SPECIALIZED ELEVATOR CORP Check Date Invoice Description Ledger Key Object Amount 07/30/2026 464918 REBILL FOR JAN INV#446361 GL 1007405 516101 $127.00 US Total $127.00 V25423 - SPECIALIZED ELEVATOR CORP Total $127.00 Vendor: V25434 - BLUDOT TEHCNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 003151 LOCAL APP-07/01/26-06/30/27 GL 1003500 516105 $5,000.00 US Total $5,000.00 V25434 - BLUDOT TEHCNOLOGIES INC Total $5,000.00 Vendor: V25444 - JACOB GREEN & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 3455 CONSULTING SVCS-06/30/26 GL 1001105 516102 $2,000.00 US Total $2,000.00 V25444 - JACOB GREEN & ASSOCIATES INC Total $2,000.00 Vendor: V25450 - DANIEL JACOB FAINA Check Date Invoice Description Ledger Key Object Amount 07/30/2026 PC DF 07.07.26 PC COMMISSION RM-07/07/26 GL 1003100 516102 $280.63 US Total $280.63 V25450 - DANIEL JACOB FAINA Total $280.63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 95 Vendor: V25459 - KINETIC LIGHTING INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 82874 STUDIO EQUIPMENT-05/29/26 GL F1030130 516101 $46,891.45 US Total $46,891.45 V25459 - KINETIC LIGHTING INC Total $46,891.45 Vendor: V25467 - JACO INC Check Date Invoice Description 07/30/2026 285671 CALIPER BOOT KIT AND BOLT-V246 07/30/2026 286231 WEATHERSHEILD HOSE -STOCK 07/30/2026 286268 BATTERY CABLE -STOCK Ledger Key Object Amount GL 1004503 511105 $96.02 GL 1004503 511105 $274.51 GL 1004503 511105 $20.05 US Total $390.58 V25467 - JACO INC Total $390.58 Vendor: V25476 - ANGELES CONTRACTOR INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 2441 U-01 F CRICKET PITCH-CP GL P4039601 516101 $56,853.94 US Total $56,853.94 V25476 - ANGELES CONTRACTOR INC Total $56,853.94 Vendor: V25480 - PRO-TEK BUYER CORP Check Date Invoice Description Ledger Key Object Amount 07/30/2026 129128 NITRATE STORAGE -HART MUSEUM GL 3098301 516101 $75.00 US Total $75.00 V25480 - PRO-TEK BUYER CORP Total Vendor: V25484 - BEST BEST & KRIEGER LLP $75.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 1063492 LEGAL SERVICES 05/31/26 GL 1021120 516199 $765.00 US Total $765.00 V25484 - BEST BEST & KRIEGER LLP Total $765.00 Vendor: V25551 - LARRY HERNANDEZ Check Date Invoice Description 07/30/2026 YSSBB26-45 4 GAMES-07/06/26 V25551 - LARRY HERNANDEZ Total Vendor: V25553 - DUY P NGUYEN Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 Check Date Invoice Description Ledger Key Object Amount $160.00 07/30/2026 YSSBB26-36 4 GAMES-07/06/26 GL 1005108 516102 $160.00 US Total $160.00 V25553 - DUY P NGUYEN Total Vendor: V25591 - GORDON MELVIN BROOKS II Check Date Invoice Description Ledger Key Object Amount $160.00 07/30/2026 003154 CELEBRATE PERFORMER-08/14/26 GL 1003610 516102 $3,000.00 US Total $3,000.00 V25591 - GORDON MELVIN BROOKS II Total $3,000.00 Vendor: V25657 - CARTER ENTERPRISES GROUP INC Check Date Invoice Description 07/30/2026 9040-01 CONCRETE REHAB 07/30/2026 9040-01 CONCRETE REHAB Ledger Key Object Amount GL 3572412 516113 $21,233.00 GL 3572413 516113 $21,233.00 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice 07/30/2026 9040-01 07/30/2026 9040-01 07/30/2026 9040-01 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Description CONCRETE REHAB CONCRETE REHAB CONCRETE REHAB V25657 - CARTER ENTERPRISES GROUP INC Total Vendor: V25666 - ARCHITERRA INC Check Date Invoice Description Ledger Key Object Amount GL 3572415 516113 GL 3572417 516113 GL 3572426 516113 $34,233.00 $40,233.00 $26,233.00 US Total i$143,165.00 Ledger Key Object Amount $143,165.00 07/30/2026 35701 SERVICES P/E 06/30/26 GL P2027601 516101 $6,089.24 US Total $6,089.24 V25666 - ARCHITERRA INC Total $6,089.24 Vendor: V25686 - ZUM SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/30/2026 IN32414228 TRANSP-SCP-SIX FLAGS 06/24/26 GL 1005113 516102 $610.73 07/30/2026 IN36414741 TRANSP-VMP-AQC 07/15/26 GL 1005113 516102 $830.23 07/30/2026 IN39858594 TRANSP-NOP-UFF 07/01/26 GL 1005113 516102 $744.94 07/30/2026 IN46252752 TRANSP-SIX FLAGS 06/24/26 GL 1005113 516102 $610.73 07/30/2026 IN47687952 TRANSP-VCC-UFF 07/01/26 GL 1005113 516102 $689.77 07/30/2026 IN54962524 TRANSP-NOP-KCM 07/15/26 GL 1005113 516102 $610.73 07/30/2026 IN56281949 TRANSP-SCP-AQC 07/15/26 GL 1005113 516102 $857.67 07/30/2026 IN62854795 TRANSP-VMP-SIX FLAGS 06/24/26 GL 1005113 516102 $610.73 07/30/2026 IN67297452 TRANSP-VCC-SIX FLAGS 06/24/26 GL 1005113 516102 $610.73 07/30/2026 IN79753914 TRANSP-VCC-AQC 07/15/26 GL 1005113 516102 $802.79 07/30/2026 IN81725489 TRANSP-NOP-AQC 07/08/26 GL 1005113 516102 $610.73 Page 97 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Report Generated on Jul 27, 2026 3:09:00 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 IN83575129 TRANSP-SCP-KCM 07/15/26 GL 1005113 516102 $615.23 07/30/2026 IN95261758 TRANSP-NOP-AQC 07/15/26 GL 1005113 516102 $857.67 07/30/2026 IN99951284 TRANSP-VCC-KCM 07/15/26 GL 1005113 516102 $610.73 US Total $9,673.41 V25686 - ZUM SERVICES INC Total $9,673.41 Vendor: V25735 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 07/30/2026 979955 LYONS,ORCHARD INTERSECTION GL 3544402 516101 $1,738.45 US Total $1,738.45 V25735 - NATIONAL READY MIXED CONCRETE Total $1,738.45 Vendor: V25755 - MARY ELIZABETH OLSEN Check Date Invoice Description Ledger Key Object Amount 07/30/2026 003148 TEMP PUBLIC ART 26/27 V25755 - MARY ELIZABETH OLSEN Total Vendor: V25756 - TED JAMES GRISSOM GL 1003602 516101 $6,000.00 US Total $6,000.00 $6,000.00 Check Date Invoice Description Ledger Key Object Amount 07/30/2026 YSSPVB26-ADJ3 6 GAMES-07/14/26 V25756 - TED JAMES GRISSOM Total Vendor: V25761 - DUSTIN W CUNNINGHAM GL 1005108 516102 $240.00 US Total $240.00 $240.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 27, 2026 3:09:00 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 30, 2026 Page 99 Description Ledger Key Object Amount 07/30/2026 003155 PERFORMER-07/23/26 GL 1003500 516105 $1,000.00 US Total $1,000.00 V25761 - DUSTIN W CUNNINGHAM Total $1,000.00 Vendor: V25763 - STEVEN FOY Check Date Invoice Description Ledger Key Object Amount 07/30/2026 YSSBB25-009 3 GAMES-06/15/26 07/30/2026 YSSBB26-019 9 GAMES-06/22/26 07/30/2026 YSSBB26-51 3 GAMES-07/13/26 GL 1005108 516102 $120.00 GL 1005108 516102 $360.00 GL 1005108 516102 $120.00 US Total $600.00 V25763 - STEVEN FOY Total $600.00 Vendor: V25779 - TANNER KOONCE RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount 07/30/2026 AS2026-30 1 GAME-06/02/26 GL 1005107 516102 $40.00 US Total $40.00 V25779 - TANNER KOONCE RODRIGUEZ Total $40.00 Grand Total $12,237,348.77 User Name: SANTA-CLARITATOQU INN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Jul 20, 2026 4:00:00 AM Year Status Description PO Entry Date Vendor Total _Fiscal 2027 Purchase Order has been printed P0270034 P0270032 PC260681 P0270043 07/14/2026 07/16/2026 07/14/2026 07/13/2026 FOX FEED INC ALLIANT INSURANCE SERVICES INC LIBRARY IDEAS LLC DISPENSING TECHNOLOGY CORP 49,950.00 28,535.00 22,480.00 20,000.00 Purchase Order has been printed - Total 4 120,965.00 Overall 4 120,965.00 User Name: SCRCLMMOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Jul 27, 2026 4:00:00 AM Page 1 No Data Available User Name: SCRCLDUAOXCIANO