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Home My WebLink About2026-09-08 - AGENDA REPORTS - CHECKREG 18O Agenda Item: 4 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: September 8, 2026 SUBJECT: CHECK REGISTER NO. 18 DEPARTMENT: Administrative Services PRESENTER: Mary Ann Ruprecht RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 18. BACKGROUND Check Register No. 18 for the Period 07/24/26 through 08/06/26 and 08/13/26 in the aggregate amount of $10,031,578.88 inclusive of Electronic Funds Transfers for the Period 07/27/26 through 08/07/26 in the aggregate amount of $3,118,680.17. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 18 Check Register No. 18 (available in the City Clerk's Reading File) Page 1 Packet Pg. 33 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: August 11, 2026 SUBJECT: Check Register No. 18 for the Period 07/24/26 through 08/06/26 and 08/13/26; and Electronic Funds Transfers for the Period 07/27/26 through 08/07/26. Purchase Orders between $20,000 and $50,000 for the Period 07/26/26 through 08/09/26. Please review Check Register No. 18 for the Period 07/24/26 through 08/06/26 and 08/13/26; and Electronic Funds Transfers for the Period 07/27/26 through 08/07/26. Purchase Orders between $20,000 and $50,000 for the Period 07/26/26 through 08/09/26. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $10,031,578.88 are accurate and that the funds are legally liable for payment thereof. 8/"/. -/1 1--. y A <Yll' 11b I im City Treasurer bale City Manager v Date S \PINW.ccounts PayableTCheck Register Memo Packet\Check Register Memo\12026\08-13-2026\Check Register Memo 08-13-26.doc 6 z L T a� a� U 00 T- Packet Pg. 34 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/13/2026 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 6,903,231.51 $ 3,118,680.17 $ 9,667.20 $ 10,031,578.88 Packet Pg. 35 4.a Electronic Funds Transfers For the Period 07/27/26 through 08/07/26 ACCOUNT PAYEE DESCRIPTION 700-442409 FTA Refund Project: CA 2021-193 100-200307 CalPERS Medical 100-200302 IRS Federal Payroll Taxes 100-200307 CalPERS Retirement Benefits - PEPRA 100-105105 US Bank CalCard Remittance July 100-200102 US Bank E-Payables Remittance July 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 700-442409 FTA Refund Project: CA 2025-268 AMOUNT $ 1,147,464.00 $ 630,216.88 $ 308,238.21 $ 233,483.42 $ 213,264.03 $ 175,542.88 $ 144,301.96 $ 128,721.68 $ 104,980.16 $ 11,360.68 $ 9,722.34 $ 5,525.88 $ 4,570.05 $ 1,288.00 TOTAL: $ 3,118,680.17 Q Packet Pg. 36 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: August 11, 2026 SUBJECT: Check Register No. 18 for the Period 07/24/26 through 08/06/26 and 08/13/26; and Electronic Funds Transfers for the Period 07/27/26 through 08/07/26. Purchase Orders between $20,000 and $50,000 for the Period 07/26/26 through 08/09/26. Please review Check Register No. 18 for the Period 07/24/26 through 08/06/26 and 08/13/26; and Electronic Funds Transfers for the Period 07/27/26 through 08/07/26. Purchase Orders between $20,000 and $50,000 for the Period 07/26/26 through 08/09/26. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $10,031,578.88 are accurate and that the funds are legally liable for payment thereof. I im City Treasurer We City Manager S:\PIN\Accounts Payable\I [Check Register Memo Packet\Check Register Memo\12026\08.13-2026\Check Register Memo 08-13-26.doc YIN4 Date CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/13/2026 Summary Sheet Amount Sub -Total Check Register: $ 6,903,231.51 Sub -Total- Other Electronic Funds Transfer: $ 3,118,680.17 Sub -Total Precheck Register: $ 9,667.20 Total Check Register: $ 10,031,578.88 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between July 24, 2026 and August 06, 2026 _Check Date Account Vendor Description 07/31/2026 1004503-510101 RON TURLEY ASSOCIATES LLC SOFTWARE-07/01/26-06/30/27 jAmount $ 9,667.20 Total for Check $ 9,667.20 Grand Total $9,667.20 City of Santa Clarita Void Check Register by Void Date Between July 28, 2026 and August 10, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION Jul 28, 2026 TAMEIKA HALL V $1,732.50 VOID MANUAL CHECK Jul 30, 2026 CATHERINE RODRIGUEZ V $140.00 VOID MANUAL CHECK Aug 5, 2026 BARNEYS BLENDS INC V $1,599.15 VOID MANUAL CHECK Aug 10, 2026 VLADIMIR ERNESTO CASTANZA V $140.00 VOID MANUAL CHECK Aug 10, 2026 VISUAL MARKETING SYSTEMS INC V $1,108.52 VOID EPAY Total $4,720.17 Electronic Funds Transfers For the Period 07/27/26 through 08/07/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 700-442409 FTA Refund Project: CA 2021-193 $ 1,147,464.00 100-200307 CalPERS Medical $ 630,216.88 100-200302 IRS Federal Payroll Taxes $ 308,238.21 100-200307 CalPERS Retirement Benefits - PEPRA $ 233,483.42 100-105105 US Bank CalCard Remittance July $ 213,264.03 100-200102 US Bank E-Payables Remittance July $ 175,542.88 100-200311 Mission Square-457 Deferred Compensation $ 144,301.96 100-200304 EDD State Payroll Taxes $ 128,721.68 100-200307 CalPERS Retirement Benefits - Classic $ 104,980.16 100-200311 Mission Square-401 Deferred Compensation $ 11,360.68 100-200321 McGriff FSA - Health Care $ 9,722.34 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,570.05 700-442409 FTA Refund Project: CA 2025-268 $ 1,288.00 TOTAL: $ 3,118,680.17 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 1 Vendor: E00856 - SANTANA, PAUL Check Date Invoice Description Ledger Key Object Amount 08/13/2026 061726 REIMB-UNIFORM PANTS FY 26/27 GL 2304504 519106 $236.88 US Total $236.88 E00856 - SANTANA, PAUL Total $236.88 Vendor: E01503 - DOWNEY, JANICE R Check Date Invoice Description Ledger Key Object Amount 08/13/2026 072926 REIMB-CAL PERS PARKING FEE 08/13/2026 073126 REIMB-CALPERS MILEAGE 07/26 GL GL 1002100 1002100 519104 519104 $13.00 $43.93 US Total $56.93 E01503 - DOWNEY, JANICE R Total $56.93 Vendor: E02617 - LUNA, EDUARDO Check Date Invoice Description Ledger Key Object Amount 08/13/2026 072526 REIMB-UNIFORM BOOT FY 26/27 GL 3572410 519106 $102.75 US Total $102.75 E02617 - LUNA, EDUARDO Total $102.75 Vendor: E03085 - BECERRA SR, ARMANDO Check Date Invoice Description Ledger Key Object Amount 08/13/2026 070226 REIMB-UNIFORM PANTS FY 26/27 GL 2304504 519106 $300.00 US Total $300.00 E03085 - BECERRA SR, ARMANDO Total $300.00 Vendor: E03310 - JARDINE, LAURA J User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 2 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 073126 REIMB-MILEAGE 07/26 GL 1007201 519104 $9.88 US Total $9.88 E03310 - JARDINE, LAURA J Total $9.88 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Ledger Key Object Amount 08/13/2026 073126 REIMB-MILEAGE 07/26 GL 1003600 519104 $106.86 US Total $106.86 E04944 - MICHAEL FRANKE Total $106.86 Vendor: E05517 - JULIAN GARCIA Check Date Invoice Description Ledger Key Object Amount 08/13/2026 072726 REIMB-UNIFORM BOOT FY 26/27 GL 2304504 519106 $350.00 08/13/2026 072726 REIM13-UNIFORM PANTS FY 26/27 GL 2304504 519106 $300.00 US Total $650.00 E05517 - JULIAN GARCIA Total $650.00 Vendor: E05878 - PILAR, DANIEL Check Date Invoice Description Ledger Key Object Amount 08/13/2026 072726 REIMB-UNIFORM BOOT FY 26/27 GL 2304504 519106 $350.00 08/13/2026 072726 REIMB-UNIFORM PANTS FY 26/27 GL 2304504 519106 $300.00 US Total $650.00 E05878 - PILAR, DANIEL Total $650.00 Vendor: E06000 - REDMOND, JOSEPH M User Name: SANTA-CLARITATOQU INN Report Generated on Aug 11, 2026 10:26:30 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Page 3 Check Date Invoice Description 08/13/2026 073126 REIMB-CALOES MILEAGE 07/26 E06000 - REDMOND, JOSEPH M Total Vendor: E06027 - MARTINEZ ZAMORA, JENNIFER Ledger Key Object Amount GL 1001101 519104 $62.32 US Total $62.32 $62.32 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 080326 REIMB-UNIFORM BOOTS FY 26/27 GL 3572410 519106 $341.90 US Total $341.90 E06027 - MARTINEZ ZAMORA, JENNIFER Total $341.90 Vendor: E06388 - ALLEVATO, ANDREW Check Date Invoice Description Ledger Key Object Amount 08/13/2026 071726 REIMB-ESRI07/15-07/17/26 E06388 - ALLEVATO, ANDREW Total GL 1002200 519101 $2,637.04 US Total $2,637.04 $2,637.04 Vendor: E07111 - JULIO CESAR LOMELI Check Date Invoice Description Ledger Key Object Amount 08/13/2026 061626 EDUCATION ASSIST FY 25/26 E07111 - JULIO CESAR LOMELI Total Vendor: T220269 - JANICE WATANABE Check Date Invoice Description 08/13/2026 WATANABE_REFUND REFUND -BOOK FEE GL 2304504 519103 $276.00 US Total $276.00 $276.00 Ledger Key Object Amount GL 309 462101 $16.99 US Total $16.99 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 4 Check Date Invoice Description Ledger Key Object Amount T220269 - JANICE WATANABE Total $16.99 Vendor: T220270 -AGUSTIN GERVACIO DE JESUS Check Date Invoice Description Ledger Key Object Amount 08/13/2026 DEJESUS REFUND REFUND -PATRON DBL CHARGE GL 309 462101 $12.00 US Total $12.00 T220270 - AGUSTIN GERVACIO DE JESUS Total $12.00 Vendor: T220271 - ALEXIS IMANOL RAMIREZ VALDEZ Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003165 REFUND VEHICLE IMPOUND GL 100 457109 $256.00 US Total $256.00 T220271 - ALEXIS IMANOL RAMIREZ VALDEZ Total $256.00 Vendor: T221401 - NATALIYA MYLYMUK Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38056135 REC 1 RCPT 14851393 GL 100 200501 $171.00 US Total $171.00 T221401 - NATALIYA MYLYMUK Total $171.00 Vendor: T221402 - TANYA MELLING Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38055531 REC 1 RCPT 14852563 GL 100 456501 $22.00 US Total $22.00 T221402 - TANYA MELLING Total $22.00 Vendor: T221403 - ELIANA LUGO User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Page 5 Description Ledger Key Object Amount 08/13/2026 38056206 REC 1 RCPT 14857753 GL 100 200501 $67.00 US Total $67.00 T221403 - ELIANA LUGO Total $67.00 Vendor: T221404 - JOSHUA GUMBAYAN Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38057252 REC 1 RCPT 14843978 T221404 - JOSHUA GUMBAYAN Total Vendor: T221405 - ALEX ALVAREZ Check Date Invoice Description 08/13/2026 38057276 REC 1 RCPT 14868279 08/13/2026 38057277 REC 1 RCPT 14868279 T221405 - ALEX ALVAREZ Total Vendor: T221406 - IPERMIT LLC Check Date Invoice Description 08/13/2026 244820 REFUND MEP26-01249 08/13/2026 244820 REFUND MEP26-01249 08/13/2026 244820 REFUND MEP26-01249 T221406 - IPERMIT LLC Total Vendor: T221407 - CONICO MAMMOTH LLC US Total $5.00 $5.00 Ledger Key Object Amount GL 100 456501 $10.00 GL 100 456501 $12.00 US Total $22.00 $22.00 Ledger Key Object Amount GL 100 411110 $76.80 GL 100 452105 $7.68 GL 102 201048 $0.80 US Total $85.28 $85.28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 6 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 227692 REFUND CD24-00152 GL 102 201302 $15,000.00 US Total $15,000.00 T221407 - CONICO MAMMOTH LLC Total $15,000.00 Vendor: T221408 - ROBERTO SANCHEZ Check Date Invoice Description Ledger Key Object Amount 08/13/2026 236801 REFUND CD25-00133 GL 102 201302 $3,000.00 US Total $3,000.00 T221408 - ROBERTO SANCHEZ Total $3,000.00 Vendor: T221409 - DAC CONTRACTOR INC. Check Date Invoice Description 08/13/2026 241074 REFUND CD26-00011 Ledger Key Object Amount GL 102 201302 $400.00 US Total $400.00 T221409 - DAC CONTRACTOR INC. Total $400.00 Vendor: T221410 - STEPHEN J BRADLEY Check Date Invoice Description Ledger Key Object Amount 08/13/2026 242844 REFUND CD26-00044 GL 102 201302 $1,085.40 US Total $1,085.40 T221410 - STEPHEN J BRADLEY Total $1,085.40 Vendor: T221411 - ASHLEY MCKEE Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38059354 REC 1 RCPT 14864367 US Total $134.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 7 Check Date Invoice Description Ledger Key Object Amount T221411 - ASHLEY MCKEE Total $134.00 Vendor: T221412 - CATHLYN EDWARDS Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38059419 REC 1 RCPT 14837988 GL 100 431115 $1,584.00 US Total $1,584.00 T221412 - CATHLYN EDWARDS Total $1,584.00 Vendor: T221413 - LAURA SCHMIDT Check Date Invoice Description 08/13/2026 38059431 REC 1 RCPT 14835332 Ledger Key Object Amount GL 100 200501 $201.00 US Total $201.00 T221413 - LAURA SCHMIDT Total $201.00 Vendor: T221414 - NARSINGH DEO Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38059959 REC 1 RCPT 14878318 GL 100 456501 $12.00 US Total $12.00 T221414 - NARSINGH DEO Total $12.00 Vendor: T221416 - CINDY NOGUCHI Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38038838 REC 1 RCPT 9197484 GL 100 456501 $67.00 US Total $67.00 T221416 - CINDY NOGUCHI Total $67.00 Vendor: T221417 - BRITTANY CUSTER User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 38039556 REC 1 RCPT 14812513 GL 100 200501 $134.00 US Total $134.00 T221417 - BRITTANY CUSTER Total $134.00 Vendor: T221418 - SARAH SHAMILYAN Check Date Invoice Description 08/13/2026 38060254 REC 1 RCPT 11646751 T221418 - SARAH SHAMILYAN Total Vendor: T221419 - RAQUEL PENUELAS Check Date Invoice Description 08/13/2026 38058197 REC 1 RCPT 2113487 Ledger Key Object Amount GL 100 456501 $29.00 US Total $29.00 $29.00 Ledger Key Object Amount GL 100 200501 $30.00 US Total $30.00 T221419 - RAQUEL PENUELAS Total $30.00 Vendor: V10296 - AFLAC Check Date Invoice 08/13/2026 767715 V10296 - AFLAC Description Ledger Key Object Amount ACCOUNT#: FU846-08/26 Total GL 100 200319 $2,297.50 US Total $2,297.50 $2,297.50 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 14043750 BRIVO ALARM INTEGRATION GL 1007415 516101 $6,050.00 08/13/2026 14043750 BRIVO ALARM INTEGRATION GL 3097412 516101 $26,044.09 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 152432 SEC & FIRE ALARM-TMF 08/26 GL 7003701 516101 $134.70 08/13/2026 152520 BRIVO-TMF 08/26 GL 7003701 516101 $332.02 US Total $32,560.81 V10319 - ALL SYSTEMS GO INC Total $32,560.81 Vendor: V10324 -ALLIANCE ENGINEERING Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2212-STRIPING-01 SERVICES P/E 06/30/26 GL S3037452 516101 $7,500.00 08/13/2026 2212-TRAIL-01 SERVICES P/E 06/30/26 GL S3037452 516101 $8,250.00 US Total $15,750.00 V10324 -ALLIANCE ENGINEERING Total $15,750.00 Vendor: V10333 - ALTEC INDUSTRIES Check Date Invoice Description Ledger Key Object Amount 08/13/2026 52153916 BOLTS REPAIRS-V256 GL 1004503 511105 $1,567.13 US Total $1,567.13 V10333 - ALTEC INDUSTRIES Total $1,567.13 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 08/13/2026 10050490 08/13/2026 10050491 08/13/2026 10050492 08/13/2026 10050492 08/13/2026 10050492 08/13/2026 10050492 LANDSCAPE MAINT-07/26 CITRUS STREET MAINT-07/26 LANDSCAPE MAINT-07/26 LANDSCAPE MAINT-07/26 LANDSCAPE MAINT-07/26 LANDSCAPE MAINT-07/26 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 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 10 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 10050492 LANDSCAPE MAINT-07/26 GL 7007407 516110 $1,106.33 08/13/2026 10050548 LANDSCAPE ENHANCEMENT -CH GL 3572439 514101 $35.00 08/13/2026 10050606 IRRIG REPAIRS-07/26 GL 3572439 514101 $814.46 US Total $24,069.28 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $24,069.28 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 08/13/2026 S12767768 PVC TEES,PVC UNION,CAP DAUBER GL 3677303 516123 $185.50 08/13/2026 S12770446 HYDRANT WRENCH QTY 1 GL 3587501 511105 $40.02 08/13/2026 S12777150 FLOW SENSOR INSERTS QTY 20 GL 3572418 514101 $2,099.63 08/13/2026 S12777150 FLOW SENSOR INSERTS QTY 20 GL 3572425 514101 $2,099.63 08/13/2026 S12777150 FLOW SENSOR INSERTS QTY 20 GL 3572427 514101 $1,749.68 08/13/2026 S12777150 FLOW SENSOR INSERTS QTY 20 GL 3572444 514101 $349.94 08/13/2026 S12777150 FLOW SENSOR INSERTS QTY 20 GL 3572463 514101 $699.88 08/13/2026 S12787138 VALVE,PVC CAP,PVC STREET GL 3587501 511105 $137.29 08/13/2026 S12789486 PVC ADAPTER,CEMENT,PVC PIPE GL 3677411 511105 $210.86 08/13/2026 S12789500 PVC COUPLING,PVC TEE GL 3677411 511105 $240.45 08/13/2026 S12790452 PVC QY 2 GL 3677411 511105 $10.52 08/13/2026 S12794572 REBAR J HOOK QTY 100 GL 3587501 511105 $242.33 08/13/2026 S12795635 FLOW SENSOR QTY 1 GL 3572446 514101 $345.88 08/13/2026 S12796370 PVC TEE,PVC COUPLING,ADAPTER GL 3677303 516123 $489.95 08/13/2026 S12803905 LEAF RAKE,UNION GL 3677303 511105 $170.05 US Total $9,071.61 V10387 - AQUA FLO SUPPLY Total $9,071.61 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 11 Vendor: V10413 - AT&T Check Date Invoice Description Ledger 08/13/2026 0025470521 ACCT:9391034683 06/01-06/30 GL 08/13/2026 0025470600 ACCT#9391034682-06/26 GL 08/13/2026 0025503684 #9391029310a€"06/26 GL 08/13/2026 0025544823 ACCT#9391084793 06/13-07/12 GL Key Object Amount 7003700 513103 $3,472.63 1002201 513103 $10,528.70 3098200 513103 $1,095.65 1002201 513103 $40.11 US Total $15,137.09 V10413 - AT&T Total $15,137.09 Vendor: V10416 -ATKINS ENVIRONMENTAL HELP DBA Check Date Invoice Description 08/13/2026 CSC923A-2 WASTEWATER REPORTING-TMF Ledger Key Object Amount GL 7003701 516101 $545.00 US Total $545.00 V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $545.00 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 08/13/2026 53636 FREEZE PROTECTION BLANKET GL 3572415 514101 $257.91 08/13/2026 53652 BACKFLOW REPAIRS-07/26 GL 3572420 514101 $132.95 08/13/2026 53672 BACKFLOW TESTING-07/01/26 GL 3672400 514101 $325.00 08/13/2026 53673 BACKFLOW REPAIRS-07/26 GL 3572436 514101 $543.02 08/13/2026 53674 BACKFLOW TESTING-07/26 GL 3572457 514101 $120.00 08/13/2026 53675 BACKFLOW REPAIRS-07/02/26 GL 3572413 514101 $268.93 08/13/2026 53687 BACKFLOW TESTING-07/26 GL 3572449 514101 $180.00 08/13/2026 53688 BACKFLOW TESTING-07/26 GL 3572434 514101 $60.00 08/13/2026 53697 BACKFLOW REPAIRS-07/26 GL 1307414 516142 $315.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 53698 BACKFLOW TESTING-07/06/26 GL 3572426 514101 $120.00 08/13/2026 53699 BACKFLOW TESTING-07/06/26 GL 3572417 514101 $60.00 08/13/2026 53700 BACKFLOW TESTING-07/06/26 GL 3572415 514101 $360.00 08/13/2026 53701 BACKFLOW TESTING-07/06/26 GL 3572418 514101 $60.00 08/13/2026 53702 BACKFLOW TESTING-07/06/26 GL 3572415 514101 $30.00 08/13/2026 53702 BACKFLOW TESTING-07/06/26 GL 3672400 514101 $30.00 08/13/2026 53703 BACKFLOW TESTING-07/26 GL 3572453 514101 $120.00 08/13/2026 53704 BACKFLOW TESTING-07/06/26 GL 3572413 514101 $240.00 08/13/2026 53705 BACKFLOW TESTING-07/26 GL 3572439 514101 $180.00 08/13/2026 53706 BACKFLOW TESTING-07/06/26 GL 3672400 514101 $180.00 08/13/2026 53707 BACKFLOW TESTING-07/06/26 GL 3572425 514101 $360.00 08/13/2026 53726 BACKFLOW TESTING-07/07/26 GL 3572451 514101 $240.00 08/13/2026 53727 BACKFLOW TESTING-07/07/26 GL 3572452 514101 $60.00 08/13/2026 53734 BACKFLOW TESTING-07/08/26 GL 3672400 514101 $300.00 08/13/2026 53735 BACKFLOW TESTING-07/08/26 GL 3572459 514101 $60.00 08/13/2026 53736 BACKFLOW TESTING-07/08/26 GL 3572430 514101 $60.00 08/13/2026 53743 BACKFLOW REPAIRS-07/26 GL 3572436 514101 $668.17 08/13/2026 53744 BACKFLOW REPAIRS-07/10/26 GL 3672400 514101 $546.71 08/13/2026 53745 BACKFLOW REPAIRS-07/10/26 GL 3572413 514101 $327.14 08/13/2026 53748 BACKFLOW REPAIRS-07/10/26 GL 3672400 514101 $563.29 08/13/2026 53757 BACKFLOW REPAIRS-07/26 GL 3572420 516113 $2,026.81 08/13/2026 53771 BACKFLOW TESTING-07/26 GL 3572457 514101 $461.63 08/13/2026 53774 BACKFLOW REPAIRS-07/17/26 GL 3572439 514101 $327.14 08/13/2026 53780 BACKFLOW REPAIRS-07/17/26 GL 3572424 514101 $343.78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount 08/13/2026 53782 BACKFLOW REPAIRS-07/20/26 GL 3672400 514101 $338.12 08/13/2026 53798 BACKFLOW REPAIRS-07/22/26 GL 3572425 514101 $1,507.69 08/13/2026 53809 BACKFLOW TESTING-07/22/26 GL 3572451 514101 $60.00 08/13/2026 53815 BACKFLOW TESTING-07/24/26 GL 3572442 514101 $192.95 08/13/2026 53834 BACKFLOW REPAIR-07/26 GL 3572420 514101 $216.73 08/13/2026 53835 BACKFLOW TESTING-07/26 GL 3572420 514101 $120.00 08/13/2026 53836 BACKFLOW REPAIR-07/26 GL 3572420 514101 $173.23 08/13/2026 53837 BACKFLOW REPAIR-07/26 GL 3572436 514101 $271.29 US Total $12,807.69 V10429 - B D CLARKE Total $12,807.69 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-62 4 GAMES-07/13/26 GL 1005108 516102 $120.00 08/13/2026 YSSBB26-76 4 GAMES-07/28/26 GL 1005108 516102 $140.00 08/13/2026 YSSBB26-86 6 GAMES-07/27/26 GL 1005108 516102 $210.00 US Total $470.00 V10441 - TONY BARBA Total $470.00 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 08/13/2026 48W-400B-0726 CITYLIGHT COURT 06/15-07/15/26 GL 3572432 513106 $34.78 08/13/2026 48W-539B-0726 CANYON TERRACE 06/15-07/15/26 GL 3572432 513106 $37.75 08/13/2026 48W-600E-0726 SUNRISE SUMMIT 06/15-07/15/26 GL 3572432 513106 $50.93 08/13/2026 48W-609E-0726 TIMBERLINE 06/15-07/15/26 GL 3572432 513106 $75.49 Page 13 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount 08/13/2026 48W-METER-0726 PUMP HOUSE 06/22-07/10/26 GL 3572432 513106 V10447 - BART TRUST Total Vendor: V10517 - BSN SPORTS INC. Check Date Invoice Description 08/13/2026 934634581 RED,BLUE FLAGS V10517 - BSN SPORTS INC. Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key $103.71 US Total $302.66 Object Amount $302.66 GL 1005108 511101 $977.83 US Total $977.83 $977.83 Ledger Key Object Amount 08/13/2026 363969-1263 02012-1263 02/26 GL 1031120 516199 $9,113.40 08/13/2026 370361-0501 02012-050105/26 GL 1031120 516199 $3,957.60 08/13/2026 370363-0716 02012-0716 05/26 GL 1021120 516199 $3,541.00 08/13/2026 372254-0199 02012-0199 06/26 GL 1101120 516199 $37.30 08/13/2026 372255-0248 02012-0248 06/26 GL 1031120 516199 $2,555.72 08/13/2026 372255-0377 02012-0377 06/26 GL 1031120 516199 $373.00 08/13/2026 372255-0680 02012-0680 06/26 GL 1031120 516199 $1,715.80 08/13/2026 372255-0901 02012-090106/26 GL 1031120 516199 $248.10 08/13/2026 372255-1185 02012-1185 06/26 GL 1031120 516199 $4,357.28 08/13/2026 372255-1242 02012-1242 06/26 GL 1031120 516199 $966.10 08/13/2026 372255-1243 02012-1243 06/26 GL 1031120 516199 $69.90 08/13/2026 372255-1244 02012-1244 GL 1031120 516199 $597.10 08/13/2026 372255-1251 02012-125106/26 GL 1031120 516199 $1,850.60 Page 14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object 08/13/2026 372255-1253 02012-1253 06/26 GL 1031120 516199 08/13/2026 372255-1256 02012-1256 06/26 GL 1031120 516199 08/13/2026 372255-1257 02012-1257 06/26 GL 1031120 516199 08/13/2026 372255-1259 02012-1259 06/26 GL 1031120 516199 08/13/2026 372255-1262 02012-1262 06/26 GL 1031120 516199 08/13/2026 372255-1263 02012-1263 06/26 GL 1031120 516199 08/13/2026 372255-1264 02012-1264 06/26 GL 1031120 516199 08/13/2026 372255-1268 02012-1268 06/26 GL 1031120 516199 08/13/2026 372255-1269 02012-1269 06/26 GL 1031120 516199 08/13/2026 372255-1270 02012-1270 06/26 GL 1031120 516199 08/13/2026 372255-1271 02012-127106/26 GL 1031120 516199 08/13/2026 372255-1272 02012-1272 06/26 GL 1031120 516199 08/13/2026 372255-1273 02012-1273 06/26 GL 1031120 516199 08/13/2026 372256-0500 02012-0500 06/26 GL 1011120 516199 08/13/2026 372256-0722 02012-0722 06/26 GL 1011120 516199 08/13/2026 372256-1198 02012-1198 06/26 GL 1011120 516199 08/13/2026 372259-0505 02012-0505 06/26 GL 1101120 516199 08/13/2026 372260-0446 02012-0446 06/26 GL 1081120 516199 08/13/2026 372260-0506 02012-0506 06/26 GL 1081120 516199 08/13/2026 372260-1266 02012-1266 06/26 GL 1081120 516199 08/13/2026 372261-0504 02012-0504 06/26 GL 1041120 516199 08/13/2026 372261-0504 02012-0504 06/26 GL C1018229 516101 08/13/2026 372261-0504 02012-0504 06/26 GL F1030130 516101 08/13/2026 372261-0504 02012-0504 06/26 GL M0164267 516101 Page 15 Amount $149.20 $82.70 $1,958.05 $298.40 $155.72 $261.10 $160.80 $16.30 $589.78 $630.21 $824.86 $1,214.00 $535.70 $6,343.80 $74.60 $7,250.22 $1,076.70 $7,114.80 $320.10 $484.90 $727.50 $29.10 $29.10 $145.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 372261-0504 02012-0504 06/26 GL P3034723 516101 $29.10 08/13/2026 372261-1267 02012-1267 05/26 GL 1041120 516199 $51.05 US Total $59,936.19 V10526 - BURKE WILLIAMS & SORENSEN Total $59,936.19 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description 08/13/2026 PJ100031840 SRV MASTER CX-CY 07/01/26 08/13/2026 PJ100031973 SRV MASTER CX-CH 07/09/26 08/13/2026 PJ100031979 SRV MASTER CX-CY 07/10/26 08/13/2026 PJ100033898 SRV MASTER CX-CY 07/17/26 08/13/2026 PJ100033979 SRV MASTER CX-CY 07/20/26 08/13/2026 PJ100033981 SRV MASTER CX-CY 07/20/26 V10694 - CLEAN ENERGY Total Ledger Key Object Amount GL 1007410 516101 $577.50 GL 1007404 516101 $927.50 GL 1007410 516101 $437.50 GL 1007410 516101 $700.00 GL 1007410 516101 $560.00 GL 1007410 516101 $105.00 US Total $3,307.50 $3,307.50 Vendor: V10745 - CONVERSE CONSULTANTS Check Date Invoice Description Ledger Key Object Amount 08/13/2026 24-31192-60-15 SERVICES P/E 06/26/26 GL P4027723 516101 $520.00 US Total $520.00 V10745 - CONVERSE CONSULTANTS Total $520.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 08/13/2026 26.3904 SCOREBOARD BANNER-CP GL 1003500 516124 $381.93 US Total $381.93 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 17 Check Date Invoice Description Ledger Key Object Amount V10776 - CREATIVE GRAPHIC SERVICES Total $381.93 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 08/13/2026 5689 NAME PLATE-G.RIOS GL 1003200 510103 $24.15 08/13/2026 5829 NAME PLATE-G.VERA GL 1003600 510103 $24.15 08/13/2026 5830 NAME PLATE-S.CHAVEZ GL 1003600 510103 $24.15 08/13/2026 5831 NAME PLATE-M.POTTER GL 1003600 510103 $24.15 US Total $96.60 V10790 - CROWN TROPHY OF SANTA CLARITA Total $96.60 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 196704 PARKING CIT PROCESSING-06/26 GL 1003202 516101 $3,922.90 US Total $3,922.90 V10819 - DATA TICKET INC Total $3,922.90 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 9060080726 DATA SERVICES-07/26 GL 1007503 510102 $50.00 US Total $50.00 V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00 WWI IMVI . W IVV7J - VLLL IWIAI%f\G 1111V L.r Check Date Invoice Description 08/13/2026 10884486628 DESKTOP COMPUTERS, LAPTOPS Ledger Key Object Amount GL 7202203 511105 $10,354.78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 18 Check Date Invoice Description Ledger Key Object Amount V10845 - DELL MARKETING LP Total Vendor: V10853 - DEPARTMENT OF JUSTICE US Total $10,354.78 $10,354.78 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 055916 FINGERPRINTING 06/26-17EE 08/13/2026 055916 FINGERPRINTING 06/26-4CC V10853 - DEPARTMENT OF JUSTICE Total Vendor: V10912 - DUNN-EDWARDS CORPORATION GL 1008100 516133 $544.00 GL 102 201076 $128.00 US Total $672.00 $672.00 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2073A69484 WIRE FRAME,SPONGE,PRIMER 08/13/2026 2194A42249 TAPE,SWISS COFFEE PAINT GL 3577312 511105 $124.57 GL 3677411 511105 $233.21 US Total $357.78 V10912 - DUNN-EDWARDS CORPORATION Total $357.78 Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice Description Ledger Key Object Amount 08/13/2026 L0763877680 UNEMPLOYMENT CHRG P/E 06/30/26 GL 1009000 501108 $4,374.00 08/13/2026 L0763877680 UNEMPLOYMENT CHRG P/E 06/30/26 GL 2304504 501108 $4,950.00 08/13/2026 L0763877680 UNEMPLOYMENT CHRG P/E 06/30/26 GL 3587501 501108 $2,252.00 08/13/2026 L0763877680 UNEMPLOYMENT CHRG P/E 06/30/26 GL 3677303 501108 $234.00 US Total $11,810.00 V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $11,810.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 19 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 08/13/2026 R2653521 WATER SOFTENER-08/26 GL 1007410 516101 $200.81 US Total $200.81 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description 08/13/2026 31158015 WATTLE STRAW ROLL 08/13/2026 31392750 TEFLON TAPE,NOZZLE,ADAPTOR 08/13/2026 31392799 PLIERS,PVC UNION,TUBE V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object GL 2304504 511112 GL 3677303 516123 GL 3677303 516123 $200.81 Amount $29.55 $155.89 $72.20 US Total $257.64 Ledger Key Object Amount $257.64 08/13/2026 6518524 MICROFIBER CLOTH,COVER GL 1407303 511105 $129.64 08/13/2026 6535873 ADAPTER,PVC GL 3677303 516123 $14.93 08/13/2026 6552614 PVC PIPE QTY 20 GL 1407303 511105 $19.50 US Total $164.07 V10990 - FERGUSON ENTERPRISES INC. Total $164.07 Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Check Date Invoice Description Ledger Key Object Amount 08/13/2026 36852 CITY LOGO FLAGS-QTY 10 GL 7007407 511105 $2,041.85 US Total $2.041.85 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 20 Check Date Invoice Description Ledger Key Object Amount V11009 - FLAG FACTORY/MAIN ST. BANNER Total $2,041.85 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-57 7 GAMES-07/13/26 GL 1005108 516102 08/13/2026 YSSBB26-74 6 GAMES-07/20/26 GL 1005108 516102 08/13/2026 YSSBB26-93 8 GAMES-07/27/26 GL 1005108 516102 V11016 - WALLACE FLOWERS Total Vendor: V11100 - GRAINGER Check Date Invoice 08/13/2026 9008702541 08/13/2026 9012668175 08/13/2026 9012732765 08/13/2026 9018548611 08/13/2026 9021762753 08/13/2026 9022928544 08/13/2026 9024122666 08/13/2026 9025063760 08/13/2026 9973464663 08/13/2026 9973464671 08/13/2026 9973873400 $280.00 $240.00 $320.00 US Total $840.00 Description Ledger Key Object Amount SOLENOID VALVE QTY 1 GL 3677406 511105 DRINKING FOUNTAIN FILTERS GL 1007404 511105 CEILING TILES GL 1007404 511105 BACKUP BATTERY GL 3677411 511105 RECEPTOR, MINERAL OIL,WASH GL 3677411 511105 EXIT DOOR ALARM GL 3677417 511105 METERING CARTRIDGE, HANDLE GL 3677411 511105 BOOSTER PUMP REPAIR-SCSC GL 3677406 511105 BATTERIES 12PK/24PK QTY 2 GL 3097412 511105 R/R APPLIANCES GL 3677408 511105 CEILING TILES 10PK QTY 4 GL 3097412 511105 V11100 - GRAINGER Total $840.00 $212.04 $277.72 $271.22 $221.86 $218.58 $73.58 $991.88 $3.99 $51.86 $900.15 $647.26 US Total $3,870.14 $3,870.14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 21 Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 08/13/2026 73074 VISTA CYN CFD 07/01-09/30/26 GL 8039203 516101 $2,287.50 US Total $2,287.50 V11143 - HARRIS & ASSOCIATES, INC. Total $2,287.50 Vendor: V11151 - GREG HAYES Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3-26-V11151 BASKETBALL CAMP-06/29-07/24/26 GL 1005106 516102 $10,152.00 US Total $10,152.00 V11151 - GREG HAYES Total $10,152.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1973760 PLUMBING PARTS-SCSC AQUATICS GL 3677406 511105 $390.79 08/13/2026 1973769 CM ORIG INV 1972668 GL 3677406 511105 ($240.84) 08/13/2026 2004082 REPLACEMENT CARTRIDGES-SCSC GL 3677406 511105 $378.06 08/13/2026 2004834 PLUMBING PARTS-SCSC GL 3677406 511105 $22.95 US Total $550.96 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $550.96 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 08/13/2026 54724 INDOOR PLANT SERVICE-07/26 GL 1001100 516101 $68.50 08/13/2026 54724 INDOOR PLANT SERVICE-07/26 GL 1002302 516101 $36.00 08/13/2026 54724 INDOOR PLANT SERVICE-07/26 GL 1003800 516102 $36.50 08/13/2026 54724 INDOOR PLANT SERVICE-07/26 GL 1007404 516101 $39.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 22 Check Date Invoice Description Ledger Key Object Amount US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11276 -JAS PACIFIC INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 BI 15502 PLAN SVCS W.WEBB-06/26 GL 1003800 516101 $4,370.00 US Total $4,370.00 V11276 - JAS PACIFIC INC Total $4,370.00 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount 08/13/2026 626 FEDERAL ADVOCACY SVCS 06/26 08/13/2026 726 FEDERAL ADVOCACY SCVS 07/26 V11300 - JOHN ODONNELL Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description 08/13/2026 116992 SIGNAL HEADS QTY 8 V11316 - JTB SUPPLY COMPANY INC Total Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description 08/13/2026 YSSBB26-56 4 GAMES-07/13/26 GL 1001100 516101 GL 1001100 516101 $6,000.00 $6,000.00 US Total $12,000.00 $12,000.00 Ledger Key Object Amount GL 3544402 514107 $4,891.20 US Total $4,891.20 $4,891.20 Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount V11354 - ROBERT KLEIN Total $160.00 Vendor: V11477 - SARAH LOWMAN Check Date Invoice Description Ledger Key Object Amount 08/13/2026 001 COM HIKE TAI CHI-07/25/26 V11477 - SARAH LOWMAN Total GL 1005115 516102 $150.00 US Total $150.00 $150.00 Vendor: V11547 - MCGREGOR SHOTT Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2399 SEASONS MAGAZINE -FALL 2026 GL 1001500 516108 $10,004.30 US Total $10,004.30 V11547 - MCGREGOR SHOTT Total $10,004.30 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 08/13/2026 69137626 WATER TOWER GATE HINGES V11554 - MCMASTER-CARR SUPPLY CO. Total GL 1407400 511105 $177.16 US Total $177.16 $177.16 Vendor: V11591 - MMASC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 16481 MEMBERSHIP-M.BRIGHT V11591 - MMASC Total GL 1001100 510102 $125.00 US Total $125.00 $125.00 Vendor: V11592 - MNS ENGINEERS INC Page 23 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 26070793 SERVICES P/E 06/28/26 GL 1004300 516101 $1,622.50 V11592 - MNS ENGINEERS INC Total Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description 08/13/2026 010-65974 BOUQUET CYN LMD ANNEXATION %144940 _ WII 1 11AA1 C1k1AhIfYAI CC12VI/-COD 'r-&-1 Ledger Key Object GL 3572410 516102 US Total $1,622.50 $1,622.50 Amount $8, 500.00 US Total $8,500.00 Vendor: V11625 - MYERS TIRE SUPPLY CO Check Date Invoice Description Ledger Key Object Amount 08/13/2026 63513702 TIRE LUBE SLIP-TAC,VALVE CAPS V11625 - MYERS TIRE SUPPLY CO Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description GL 1004503 511105 $507.05 US Total $507.05 $507.05 Ledger Key Object Amount 08/13/2026 154516 4TH OF JULY AD-07/04/26 GL 1001500 516104 $2,150.00 08/13/2026 154585 LEGAL NOTICES-06/23,07/07/26 GL 1003800 516104 $756.84 08/13/2026 154588 LEGAL NOTICES-07/07/26 GL 1003100 516104 $738.24 08/13/2026 154606 LEGAL NOTICES-07/11/26 GL 1002301 516104 $163.04 08/13/2026 154641 LEGAL NOTICES-07/07,07/14/26 GL P4037601 516101 $717.70 08/13/2026 154724 THE BUZZ-07/24/26 GL 1001500 516104 $2,000.00 08/13/2026 154725 BEST OF SCV-07/25/26 GL 1001500 516104 $775.00 08/13/2026 154839 LEGAL NOTICES-07/28/26 GL 1003100 516104 $372.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 25 Check Date Invoice Description Ledger Key Object Amount US Total $7,672.82 V11667 -PALADIN MULTIMEDIA GROUP INC Total $7,672.82 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 08/13/2026 121265 LANDSCAPE MAINT-07/26 08/13/2026 121266 LANDSCAPE MAINT-07/26 GL 3572448 516110 GL 3572447 516110 $23,266.40 $21,072.00 US Total $44,338.40 V11693 - OAK SPRINGS NURSERY Total $44,338.40 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice 08/13/2026 4010226291 08/13/2026 4010227297 Description TIRES -STOCK TIRE DISPOSAL FEE QTY 16 V11753 - PARKHOUSE TIRE INC Total Vendor: V11846 - PSOMAS Check Date Invoice 08/13/2026 234942 08/13/2026 237274 Description SERVICES P/E 04/23/26 SERVICES P/E-06/25/26 V11846 - PSOMAS Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Ledger Key Object Amount GL 1004503 511105 $2,504.72 GL 1004503 511105 $136.00 US Total $2,640.72 Ledger Key Object Amount GL P0032601 516101 $4,248.00 GL 102 201147 $2,239.25 $2,640.72 $6,487.25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Object Amount 08/13/2026 26191 SERVICES P/E 07/05/26 GL P3034723 516101 $5,285.00 US Total $5,285.00 V11869 - RT FRANKIN & ASSOCIATES Total $5,285.00 Description Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Ledger Key Check Date Invoice Description Ledger Key Object Amount 08/13/2026 7252 ASPHALT REPAIRS-OAKRIDGE DR GL 3572447 514101 $4,998.00 US Total $4,998.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $4,998.00 Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 00047905 WINDSHIELD REPAIR-V344 GL 1004503 511105 $450.00 08/13/2026 00048001 WINDSHIELD REPAIR-V229 GL 1004503 511105 $485.00 US Total $935.00 V12035 - SANTA CLARITA AUTO GLASS INC Total $935.00 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description 08/13/2026 2 COFFEE SERVICES-CY-07/26 08/13/2026 3 COFFEE SERVICES-CH-07/26 Ledger Key Object Amount GL 1002302 516101 $515.75 GL 1002302 516101 $234.96 US Total $750.71 V12038 - SANTA CLARITA CONCESSIONS Total $750.71 Vendor: V12094 - SCMAF Page 26 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Description Ledger Key Object Amount 08/13/2026 INST2025-SCLARI CONFERENCE QTY 9 V12094 - SCMAF Total Vendor: V12197 - SO CAL GAS CO Check Date Invoice Description 08/13/2026 016054551510826 25650 RYE CANYO 07/01-08/01 V12197 - SO CAL GAS CO Total Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice GL 1005108 516102 $360.00 US Total $360.00 $360.00 Ledger Key Object Amount GL 1004503 511102 $547.12 US Total $547.12 Description Ledger Key Object Amount 08/13/2026 4751267 FAC ID 151101-FY 26/27 08/13/2026 4751267 FAC ID 151101-FY 26/27 V12217 - SOUTH COAST AQMD Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON $547.12 GL 1003201 514101 $903.84 GL 3677411 516101 $903.84 US Total $1,807.68 $1,807.68 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 6000015073480826 VARIOUS 06/05-07/31 GL 3544402 513101 $9,634.14 08/13/2026 7000093108320826 21101.5 SOLEDAD 07/01-07/31 GL 3544402 513101 $42.94 08/13/2026 7000184921830726 VARIOUS 06/04-07/28 GL 3572456 513101 $315.73 08/13/2026 7000190441740726 VARIOUS 06/29-07/28 GL 3572457 513101 $92.64 08/13/2026 7000233158140726 19938.5 GOLDEN 06/29-07/28 GL 3544402 513101 $56.08 08/13/2026 7000454212050726 15110 SOLEDAD C 06/30-07/29 GL 3544402 513101 $79.26 08/13/2026 7000455128480726 16000 SOLEDAD C 06/29-07/28 GL 3544402 513101 $89.23 Page 27 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount 08/13/2026 70006335195607A6 VARIOUS 07/01-07/30 GL 3572424 513101 $120.79 08/13/2026 7000762099140826 19505 GOLDEN VA 07/01-07/31 GL 3544402 513101 $70.36 08/13/2026 7000771644530826 16000 SOLEDAD C 07/01-07/31 GL 3544402 513101 $32.21 08/13/2026 7000775620520826 19502 GOLDEN VA 07/01-07/31 GL 3544402 513101 $86.36 08/13/2026 7000826454580826 17336 SIERRA HW 07/07-08/04 GL 3544402 513101 $92.60 08/13/2026 70009062482107A6 VARIOUS 07/01-07/30 GL 3572450 513101 $67.40 08/13/2026 7000945573610826 VARIOUS 07/06-08/03 GL 3572451 513101 $330.40 08/13/2026 7000961200710726 VARIOUS 06/30-07/29 GL 3572452 513101 $69.54 08/13/2026 7001182817430726 VARIOUS 06/15-07/28 GL 3572442 513101 $170.14 08/13/2026 7001193897650826 VARIOUS 07/01-07/31 GL 3592403 513101 $37,964.83 08/13/2026 7001306730870726 VARIOUS 06/30-07/29 GL 3672400 513101 $36.28 08/13/2026 7001343250380826 VARIOUS LGHT 07/01-07/31 GL 3592403 513101 $25,705.40 08/13/2026 7001409284150826 25061 COPPERHIL 07/06-08/03 GL 3544402 513101 $111.31 08/13/2026 7001547185790826 VALLEY ST 07/01-07/31 GL 3592403 513101 $13.89 08/13/2026 7001729165870826 17032.5 SIERRA 07/01-07/31 GL 3544402 513101 $86.36 08/13/2026 7001916257660826 23898.5 CALGROV 07/08-08/05 GL 3544402 513101 $38.26 08/13/2026 7001941580720826 24275 NEWHALL A 07/01-07/31 GL 3544402 513101 $42.94 08/13/2026 7002038409950726 19401.5 GOLDEN 06/29-07/28 GL 3544402 513101 $44.10 08/13/2026 7002117945910826 SIERRA/ SAN FER 07/01-07/31 GL 3544402 513101 $68.65 08/13/2026 7002176883530826 VARIOUS 07/01-07/31 GL 3592403 513101 $15,832.52 08/13/2026 7002324615540826 24495.5 RAILROA 07/08-08/05 GL 3544402 513101 $84.37 08/13/2026 7002360066030726 VARIOUS 06/30-07/29 GL 3544402 513101 $1,248.74 08/13/2026 7002428996630826 VARIOUS 07/01-07/31 GL 3592403 513101 $1,810.12 08/13/2026 7002495164770726 26903.5 GOLDEN 06/29-07/28 GL 3544402 513101 $104.94 Page 28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 7002498627480826 VARIOUS 06/15-07/31 GL 3677411 513101 $20,809.18 08/13/2026 7002508607370826 22703.5 NEWHALL 07/01-07/31 GL 3544402 513101 $52.77 08/13/2026 7002703142870726 VARIOUS 06/03-07/29 GL 3592403 513101 $471.79 08/13/2026 7002925700300826 23794 SAN FERNA 07/01-07/31 GL 3544402 513101 $42.94 08/13/2026 7003041753710826 SOLEDAD CYN/GL 07/01-07/31 GL 3544402 513101 $86.36 08/13/2026 7003080459740826 28191 COPPERHIL 07/01-07/31 GL 3544402 513101 $70.36 08/13/2026 7003101579480826 VARIOUS 07/02-08/02 GL 7003700 513101 $62.90 08/13/2026 7003134621130826 24222 SAN FERNA 07/01-07/31 GL 1007503 513101 $32.95 08/13/2026 7003146417720826 27751 DICKENSON 07/06-08/03 GL 3544402 513101 $98.09 08/13/2026 7003160771700726 18940.5 SOLEDAD 06/30-07/29 GL 3544402 513101 $164.02 08/13/2026 7003234653380826 22590.5 9TH STR 07/08-08/05 GL 3572448 513101 $82.93 08/13/2026 7003236549910826 19598 1/2 PLUM 07/06-08/03 GL 3544402 513101 $70.17 08/13/2026 7003236854080826 19298.5 PLUM CA 07/06-08/03 GL 3544402 513101 $102.82 08/13/2026 7003237045050826 19396.5 PLUM CA 07/06-08/03 GL 3544402 513101 $87.87 08/13/2026 7003238514190826 23701.5 GROVE H 07/06-08/03 GL 3544402 513101 $91.85 08/13/2026 7003239349780826 19800.5 GOLD VA 07/07-08/04 GL 3544402 513101 $83.63 08/13/2026 7003239624620826 28000.5 GOLD VA 07/07-08/04 GL 3544402 513101 $83.87 08/13/2026 7003239926730826 28195.5 ALTA VI 07/06-08/03 GL 3544402 513101 $100.08 08/13/2026 7003261503190826 29291.5 SAND CY 06/05-07/31 GL 3544402 513101 $149.44 08/13/2026 7003348303040826 24970.5 RAILROA 07/08-08/05 GL 3572438 513101 $15.07 08/13/2026 7003404367020826 26495 GOLDEN VA 07/01-07/31 GL 3544402 513101 $64.21 08/13/2026 7003735634140826 VARIOUS 07/08-08/05 GL 3572427 513101 $293.80 08/13/2026 7003855494790826 23761 LYONS AVE 07/08-08/05 GL 3677411 513101 $15.07 08/13/2026 70038995206707A6 VARIOUS 06/15-07/30 GL 3677418 513101 $976.11 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount 08/13/2026 7003918991410826 VARIOUS 07/01-07/31 GL 3544402 513101 $237.54 08/13/2026 7003938950180826 28191 COPPERHIL 07/06-08/03 GL 3544402 513101 $114.80 08/13/2026 7004122549930826 MASTER CUP WAY 07/01-07/31 GL 3572414 513101 $389.98 08/13/2026 7004122907630826 AVENIDA ESCALRA 07/01-07/31 GL 3572413 513101 $154.65 08/13/2026 7004123272400826 AVENIDA ESCALRA 07/01-07/31 GL 3572413 513101 $754.59 08/13/2026 7004257446630826 27823.5 NEWHALL 07/06-08/03 GL 3572437 513101 $7.86 08/13/2026 7004257446630826 27823.5 NEWHALL 07/06-08/03 GL 3672400 513101 $7.85 08/13/2026 7004405405970826 VARIOUS 07/08-08/05 GL 3572430 513101 $128.12 08/13/2026 7004675412560826 COPPER HILL DR/ 07/01-07/31 GL 3544402 513101 $42.50 08/13/2026 7004684485110826 24305 RAILROAD 07/08-08/05 GL 3544402 513101 $97.59 08/13/2026 7004813730520826 VARIOUS 07/01-07/31 GL 3592403 513101 $24,695.43 08/13/2026 7004848979900826 VARIOUS 07/01-07/31 GL 3592403 513101 $19,929.91 08/13/2026 7004914767150826 17032.5 SIERRA 07/07-08/04 GL 3544402 513101 $80.65 08/13/2026 7004921009490826 23340 CALGROVE 07/08-08/05 GL 3672400 513101 $27.41 08/13/2026 7004975462850826 27891 DICKASON 07/06-08/03 GL 3544402 513101 $88.36 08/13/2026 7005110531330826 27107 DECORO DR 07/06-08/03 GL 3544402 513101 $88.87 08/13/2026 7005181605060826 26499.5 VANDERB 07/01-07/31 GL 3544402 513101 $88.15 08/13/2026 7005338622770726 VARIOUS 06/29-07/28 GL 3572441 513101 $16.91 08/13/2026 7005338622770726 VARIOUS 06/29-07/28 GL 3572442 513101 $16.90 08/13/2026 7005338622770726 VARIOUS 06/29-07/28 GL 3672400 513101 $16.91 08/13/2026 70053540740907A6 25199.5 VIA PRI 07/01-07/30 GL 3672400 513101 $16.18 08/13/2026 7005423158290826 27745 SMYTH DRI 07/06-08/03 GL 1205120 513101 $63,508.67 08/13/2026 7005436879730826 26540.5 BOUQUET 07/01-07/31 GL 3544402 513101 $70.36 08/13/2026 7005562605870826 VARIOUS 07/01-07/31 GL 3544402 513101 $412.70 Page 30 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Description Ledger Key Object 08/13/2026 7005666566640826 VARIOUS 07/02-08/02 GL 3572431 513101 08/13/2026 7005668232810826 20501 GOLDEN VA 07/01-07/31 GL 3544402 513101 08/13/2026 70058362711907A6 VARIOUS 07/01-07/30 GL 3572432 513101 08/13/2026 7005845796380826 VARIOUS 07/02-08/02 GL 3572434 513101 08/13/2026 7005953804850826 15500 SOLEDAD C 07/01-07/31 GL 3544402 513101 08/13/2026 7005991189280826 15110 SOLEDAD C 07/01-07/31 GL 3544402 513101 08/13/2026 7006008380500826 VARIOUS 06/29-07/31 GL 3544402 513101 08/13/2026 7006047903940826 18648 SOLEDAD C 07/01-07/31 GL 3544402 513101 08/13/2026 7006134615880726 27001 JASON DR 06/30-07/29 GL 3544402 513101 08/13/2026 70061348321407A6 18000.5 VIA PRI 07/01-07/30 GL 3544402 513101 08/13/2026 70061349129407A6 26750.5 LOST CY 07/01-07/30 GL 3544402 513101 08/13/2026 70061410007107A6 26502.5 SWAN LA 07/01-07/30 GL 3544402 513101 08/13/2026 7006225339200726 28602.5 SAND CA 06/29-07/28 GL 3544402 513101 08/13/2026 7006634430620826 VARIOUS LS213 UMSL 07/01-07/31 GL 3592403 513101 08/13/2026 7009429919110826 20850 CENTRE PT 07/01-07/31 GL P3034723 516101 08/13/2026 7009679716330826 20850 CENTRE PT 12/23-07/23 GL 3677406 513101 08/13/2026 7009864852930826 22900 MARKET ST 07/08-08/05 GL 1407400 513101 08/13/2026 7009871156920826 22093.5 NEEDHAM 07/06-08/03 GL 3677411 513101 08/13/2026 7010480079490726 27708.5 VISTA CYN 07/10-07/2 GL 7007407 513101 Amount $48.80 $70.36 $112.36 $74.06 $32.21 $42.94 $195.82 $70.36 $84.98 $94.20 $99.20 $85.74 $103.17 $6,253.25 $228.31 $17,030.67 $1,121.42 $110.72 $8.89 US Total $255,511.16 V12225 - SOUTHERN CALIFORNIA EDISON Total $255,511.16 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 08/13/2026 07/01/2026 XRW643050-07/26 GL 100 200401 $721.72 Page 31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description V12257 - STANDARD INSURANCE CO Total Page 32 Ledger Key Object Amount US Total $721.72 $721.72 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 08/13/2026 126557 LANDSCAPE MAINT-07/26 GL 3572461 516110 $6,481.61 08/13/2026 128023 LANDSCAPE MAINT-07/26 GL 3572446 516110 $7,137.00 08/13/2026 128024 LANDSCAPE MAINT-07/26 GL 3572450 516110 $6,001.00 08/13/2026 128025 LANDSCAPE MAINT-07/26 GL 3572440 516110 $1,234.52 08/13/2026 128026 LANDSCAPE MAINT-07/26 GL 3572451 516110 $6,751.00 08/13/2026 128028 LANDSCAPE MAINT-07/26 GL 3672400 516110 $107,474.00 08/13/2026 128029 LANDSCAPE MAINT-07/26 GL 3572434 516110 $3,883.16 08/13/2026 128030 LANDSCAPE MAINT-07/26 GL 3572425 516110 $43,208.52 08/13/2026 128031 LANDSCAPE MAINT-07/26 GL 3572437 516110 $7,446.72 08/13/2026 128031 LANDSCAPE MAINT-07/26 GL 3572449 516110 $15,000.00 08/13/2026 128032 LANDSCAPE MAINT-07/26 GL 3572426 516110 $14,028.75 08/13/2026 128033 LANDSCAPE MAINT-07/26 GL 3572433 516110 $5,517.00 08/13/2026 128034 LANDSCAPE MAINT-07/26 GL 3572424 516110 $9,354.00 08/13/2026 128035 LANDSCAPE MAINT-07/26 GL 3672400 516110 $5,564.00 08/13/2026 128036 LANDSCAPE MAINT-07/26 GL 3572427 516110 $21,228.00 08/13/2026 128039 LANDSCAPE MAINT-07/26 GL 3677307 516110 $30,137.92 08/13/2026 128041 LANDSCAPE MAINT-07/26 GL 3572452 516110 $3,139.00 08/13/2026 128042 LANDSCAPE MAINT-07/26 GL 3572435 516110 $357.00 08/13/2026 128044 LANDSCAPE MAINT-07/26 GL 3572430 516110 $1,430.00 08/13/2026 128045 LANDSCAPE MAINT-07/26 GL 3572432 516110 $6,019.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 33 08/13/2026 128046 LANDSCAPE MAINT-07/26 GL 3677303 516110 $1,284.10 08/13/2026 128047 LANDSCAPE MAINT-07/26 GL 3677303 516110 $695.56 08/13/2026 128048 LANDSCAPE MAINT-07/26 GL 3577312 516110 $2,962.00 08/13/2026 128052 LANDSCAPE MAINT-07/26 GL 3572411 516110 $1,645.00 US Total $307,978.86 V12269 - STAY GREEN INC. Total $307,978.86 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount 08/13/2026 8014950834 SHRED BIN SCVS-07/01/26 GL 1002100 516102 $87.50 US Total $87.50 V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 08/13/2026 185403749-0001 AIR COMPRESSOR 06/18-07/15/26 GL S3037452 516101 08/13/2026 185403749-0002 AIR COMPRESSOR 07/10-07/16/26 GL S3037266 516101 08/13/2026 185766197-0001 ARROW BOARDS 07/03-07/06/26 GL 1003605 512103 08/13/2026 185891534-0001 ARROW BOARDS 06/30-07/06/26 GL 1003605 512103 08/13/2026 186149804-0001 WATER TRUCK 07/06-07/07/26 GL 2304504 512103 08/13/2026 186486434-0001 PROPANE CITY 12 GL 2304504 511111 08/13/2026 186697022-0001 MAINLIFT RENTAL-07/20-07/21/26 GL 3097412 512103 $87.50 $3,494.58 $102.30 $1,555.63 $2,656.01 $597.39 $59.27 $1,744.71 US Total $10,209.89 V12302 - SUNBELT RENTALS INC. Total $10,209.89 Vendor: V12314 - SWANK MOTION PICTURES INC. / User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 DB 4398694 MOVIE RIGHTS -CARS 07/24/26 GL 1003614 512103 $785.00 US Total $785.00 V12314 - SWANK MOTION PICTURES INC. / Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 08/13/2026 70-7770-01 KNOCKDOWN-WILEY CYN GL 3592403 516125 08/13/2026 70-7770-02 KNOCKDOWN-WILEY CYN GL 3592403 516125 08/13/2026 70-7770-03 DAMAGED SL-SOLEDAD GL 3592403 516125 08/13/2026 70-7770-05 KNOCKDOWN-COPPERHILL GL 3592403 516125 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY $785.00 $713.80 $1,184.38 $2,471.60 $1,235.80 US Total $5,605.58 $5,605.58 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 085939853960726 18410 SIERRA HW 06/26-07/28 GL 3677408 513102 $88.18 08/13/2026 1973936629207A6 16950 LOST CANY 06/29-07/29 GL 3677411 513102 $40.40 US Total $128.58 V12364 - GAS COMPANY Total $128.58 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 08/13/2026 TRTM7-26 COMM ROUTERS V12384 - T-MOBILE USA INC. Total GL 7003700 513103 $880.10 US Total $880.10 $880.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 35 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2210315278 FAC UNIFORM SVCS-07/01/26 GL 3677401 519106 $144.73 08/13/2026 2210317228 FAC UNIFORM SVCS-07/08/26 GL 1007400 519106 $168.45 08/13/2026 2210319474 FAC UNIFORM SVCS-07/15/26 GL 3677401 519106 $170.06 08/13/2026 2210321232 PARKS UNIFORM SVCS-07/22/26 GL 1407300 519106 $16.22 08/13/2026 2210321232 PARKS UNIFORM SVCS-07/22/26 GL 3677300 519106 $308.66 08/13/2026 2210321260 FAC UNIFORM SVCS-07/22/26 GL 1007400 519106 $148.11 08/13/2026 2210323279 PARKS UNIFORM SVCS-07/29/26 GL 1407300 519106 $16.22 08/13/2026 2210323279 PARKS UNIFORM SVCS-07/29/26 GL 3677300 519106 $307.10 08/13/2026 2210323303 FAC UNIFORM SVCS-07/29/26 GL 3677401 519106 $146.55 US Total $1,426.10 V12450 - UNIFIRST CORPORATION Total $1,426.10 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 25426 IRRIG REPAIRS-06/26 GL 3572416 514101 $259.03 08/13/2026 25427 IRRIG REPAIRS-06/26 GL 3572415 514101 $206.16 08/13/2026 25429 IRRIG REPAIRS-06/26 GL 3572412 514101 $415.59 08/13/2026 25432 IRRIG REPAIRS-06/26 GL 3572413 514101 $739.93 08/13/2026 25442 IRRIG REPAIRS-06/26 GL 3572417 514101 $852.16 US Total $2,472.87 V12518 - VENCO WESTERN INC Total $2,472.87 Vendor: V12522 - RD OFFUTT COMPANY DBA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description 08/13/2026 P6564635 HYDRAULIC JACK41091 V12522 - RD OFFUTT COMPANY DBA Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Page 36 Ledger Key Object Amount GL 1004503 511105 $1,999.95 US Total $1,999.95 Ledger Key Object Amount 08/13/2026 24211 CITY STORE AUCTION WINNER GL 1001500 511101 08/13/2026 24229 SHIRTS QTY 81 GL 3677401 519106 08/13/2026 24230 UNIFORM HATS QTY 50 GL 3677300 519106 V12529 - VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice Description 08/13/2026 2026-443792-00 BLUE TAPE AND MASKING PAPER 08/13/2026 2026-460474-00 5 GALLON NYLON STRAINER 08/13/2026 2026-462196-00 FLUID PUMP PROTECTOR 08/13/2026 2026-466158-00 ACETONE PAINT THINNER 08/13/2026 2026-470014-00 FLAT BLACK TRAFFIC PAINT 08/13/2026 2026-471842-00 FLAT BLACK PAINT 08/13/2026 2026-471858-00 GLASS BEADS QTY 40 V12538 - VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY Ledger Key Object GL 2304504 514108 GL 2304504 514108 GL 2304504 514108 GL 2304504 514108 GL 2304504 514108 GL 2304504 514108 GL 2304504 511110 $1,999.95 $100.00 $1,122.00 $994.06 US Total $2,216.06 $2,216.06 Amount $23.29 $57.62 $18.99 $32.24 $123.25 $188.54 $1,659.86 US Total $2,103.79 $2,103.79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 6945303 AGGREGATE AND ASPHALT-07/26 GL 2304504 511111 $154.08 US Total $154.08 V12547 - VULCAN MATERIALS COMPANY Total $154.08 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 08/13/2026 071829 FIRST AID SUPPLIES -CH 07/26 GL 1007404 516101 $111.81 08/13/2026 071830 FIRST AID SUPPLIES -CH 07/26 GL 1007404 516101 $62.52 08/13/2026 071831 FIRST AID SUPPLIES -CH 07/26 GL 1007404 516101 $58.45 08/13/2026 071832 FIRST AID SUPPLIES -CH 07/26 GL 1007404 516101 $36.80 08/13/2026 224394 FIRST AID SUPPLIES-CP 07/26 GL 3677411 516101 $29.41 08/13/2026 224398 FIRST AID SUPPLIES-CY 07/26 GL 1007410 516101 $115.05 US Total $414.04 V12663 -ZEE MEDICAL SERVICE COMPANY Total $414.04 Vendor: V12668 - ZUMAR INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 57533 TRAFFIC SIGNS V12668 - ZUMAR INDUSTRIES INC Total GL 2304504 514108 $4,990.21 US Total $4,990.21 $4,990.21 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 08/13/2026 263466AY COPS-06/26 GL 2346100 516101 $49,413.51 08/13/2026 263466AY GENERAL LAW-06/26 GL 1006000 516150 $2,280,868.79 08/13/2026 263466AY LIABILITY-06/26 GL 1006000 515102 $237,785.22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 263466AY MAINTENANCE-06/26 GL 1006000 516101 $296.66 US Total $2,568,364.18 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description 08/13/2026 260518 VAL LIBRARY UTILITIES-05/26 08/13/2026 260518 VAL LIBRARY UTILITIES-05/26 08/13/2026 260518 VAL LIBRARY UTILITIES-05/26 08/13/2026 260618 VAL LIBRARY UTILITIES-06/26 08/13/2026 260618 VAL LIBRARY UTILITIES-06/26 08/13/2026 260618 VAL LIBRARY UTILITIES-06/26 $2,568,364.18 Ledger Key Object Amount GL 3097412 513101 $6,468.98 GL 3097412 513102 $906.82 GL 3097412 513106 $870.42 GL 3097412 513101 $7,056.99 GL 3097412 513102 $999.63 GL 3097412 513106 $1,180.65 US Total $17,483.49 V12701 - LA COUNTY ISD Total $17,483.49 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 08/13/2026 F0015431 FSO-07/16/26 GL 1003608 516102 $920.76 US Total $920.76 V12703 - LA COUNTY FIRE DEPARTMENT Total $920.76 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 08/13/2026 9244255-QTR42026 DBAA 18 QTR4 SURCHARGE GL 3572424 516101 $16,223.34 08/13/2026 9244256-2026 DBAA 6 SURCHARGE FEE-25/26 GL 3572424 516101 $2,110.48 08/13/2026 9256547-2026 DBAA 20 SURCHARGE FEE-25/26 GL 3517211 516101 $741.52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 99079062602 LARIAC 8 FY27 GL 7202203 516101 $47,021.00 US Total $66,096.34 V12705 - LA COUNTY Total Vendor: V12733 - BARKSHIRE LASER LEVELING INC. Check Date Invoice Description 08/13/2026 6236 LASER LEVELING-CP V12733 - BARKSHIRE LASER LEVELING INC. Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice 08/13/2026 104961 08/13/2026 104993 08/13/2026 105040 08/13/2026 105057 08/13/2026 105057 $66,096.34 Ledger Key Object Amount GL 3677303 516101 $7,200.00 US Total $7,200.00 $7,200.00 Description Ledger Key Object Amount MUSEUM SIGNS QTY 9 YGAF CMO POSTERS QTY 10 ARTS MASTER PLAN BOOKLETS MUNICIPAL CODE COPY QTY 2 MUNICIPAL CODE COPY QTY 2 GL 3098301 511101 $217.09 GL 1001500 516105 $533.39 GL 1003601 510104 $1,216.07 GL 1004500 510103 $123.59 GL 3572410 511101 $123.59 US Total $2,213.73 V12747 - PETERSON PRINTING & GRAPHICS Total $2,213.73 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 07/01/2026 SEW DUES-06/26 GL 100 200318 $6,070.43 US Total $6,070.43 V13158 - SEW LOCAL 721 Total $6,070.43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 40 Vendor: V13276 -JAM SERVICES Check Date Invoice Description Ledger Key Object Amount 08/13/2026 204458 POLARA PUSH BUTTON SYSTEM GL C0077238 516101 $3,721.07 08/13/2026 204458 POLARA PUSH BUTTON SYSTEM GL C0077259 516101 $33,489.67 US Total $37,210.74 V13276 - JAM SERVICES Total $37,210.74 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 08/13/2026 244814 LMD PARKS MAINT-05/26 GL 3677307 516112 $23,244.00 08/13/2026 246113 TREE MAINT-06/26 GL 3672400 516112 $2,985.00 US Total $26,229.00 V14232 - WEST COAST ARBORISTS Total $26,229.00 Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Ledger Key Object Amount 08/13/2026 4180176 SERVICES P/E 06/30/26 GL S3023453 516101 $1,060.50 US Total $1,060.50 V14312 - INTERWEST CONSULTING GROUP Total $1,060.50 Vendor: V14406 - VISUAL MARKING SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 122546R QR CODE SIGNS GL 7003700 511105 $1,108.52 US Total $1,108.52 V14406 -VISUAL MARKING SYSTEMS INC Total $1,108.52 Vendor: V14454 - SCV BOUNCE COMPANY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description 08/13/2026 20073 INFLATABLE RENTAL-07/20/26 08/13/2026 20077 INFLATABLE RENTAL-07/27/26 08/13/2026 20078 INFLATABLE RENTAL-08/03/26 V14454 - SCV BOUNCE COMPANY Total Ledger Key Object Amount GL 1005315 512103 $785.00 GL 1005315 512103 $475.00 GL 1005315 512103 $645.00 US Total $1,905.00 $1,905.00 Vendor: V14709 - RENEE DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3-26414709 FITNESS-06/15-07/20/26 GL 1005106 516102 $3,222.00 US Total $3,222.00 V14709 - RENEE DOMINGUEZ Total $3,222.00 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2025OR SERVICES P/E 06/30/26 V14889 - TORO ENTERPRISES INC Total GL M0157233 516101 $75,655.25 US Total $75,655.25 $75,655.25 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 08/13/2026 11N0786083 BATTERY -STOCK GL 1004503 511105 $310.58 08/13/2026 11N0787203 RADIAL OUTER AIR SEAL GL 1004503 511105 $136.35 08/13/2026 11N0787207 RADIAL AIR SEALS -STOCK GL 1004503 511105 $136.38 08/13/2026 11N0787252 BATTERY-V412 GL 1004503 511105 $241.85 08/13/2026 11N0787258 CAB AIR ELEMENT, FILTER -STOCK GL 1004503 511105 $96.03 08/13/2026 11N0788204 LUBE SPIN ON,OIL FILTER GL 1004503 511105 $63.21 Page 41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 42 Check Date Invoice Description Ledger Key Object Amount US Total $984.40 V15193 - H & H AUTO PARTS WHOLESALE Total $984.40 Vendor: V15366 - ULINE Check Date Invoice 08/13/2026 209016208 08/13/2026 210691959 08/13/2026 210864710 08/13/2026 210922199 Description WATER -WALL BARRIER AAA BATTERIES,GLOVES NITRILE GLOVES 50OPK QTY 4 CHAIR QTY 3 Ledger GL GL GL GL Key Object Amount S3037452 516101 2304504 511105 1407303 511105 2304504 511101 $4, 722.76 $1, 818.41 $321.69 $1,326.82 US Total $8,189.68 V15366 - ULINE Total $8,189.68 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 08/13/2026 07011526 J-TEAM SVCS-07/01-07/15/26 GL 1006000 516102 $3,604.00 US Total $3,604.00 V15579 - MILTON ROBINSON Total $3,604.00 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description 08/13/2026 25685 REFLECTIVE GRAPHICS V15756 - JAD HOYOS INC DBA FEATHERS CUS Total Vendor: V15779 - HOWARD TAYLOR Ledger Key Object Amount GL 1004503 511101 $2,216.95 US Total $2,216.95 $2,216.95 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-81 4 GAMES-07/20/26 GL 1005108 516102 $160.00 US Total $160.00 V15779 - HOWARD TAYLOR Total $160.00 Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO Check Date Invoice Description Ledger Key Object Amount 08/13/2026 SL261161 SIGNALS & LIGHTING 04/26-06/26 GL 3544402 516101 $12,704.14 US Total $12,704.14 V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $12,704.14 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 08/13/2026 73894 BEEHIVE REMOVAL-07/17/26 08/13/2026 73896 BEEHIVE INSPECTION-07/17/26 GL GL 3572427 3572427 516111 516111 $250.00 $125.00 US Total $375.00 V17223 - RONALD S. O'BRIEN Total $375.00 Vendor: V17334 - JOLLY BOUNCERS INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 57872 EQUIPMENT RENTAL-08/20/26 V17334 - JOLLY BOUNCERS INC Total GL 1003608 512103 $481.06 US Total $481.06 $481.06 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description 08/13/2026 YSSBB26-54 7 GAMES-07/13/26 Ledger GL Key 1005108 Object 516102 Amount $280.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-71 3 GAMES-07/20/26 GL 1005108 516102 $120.00 08/13/2026 YSSBB26-85 9 GAMES-07/27/26 GL 1005108 516102 $360.00 US Total $760.00 V17736 - RANDY WILLIAM ADAIR Total $760.00 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003166 THE MAIN LEASE-09/26 GL 1003616 512101 $8,218.24 US Total $8,218.24 V17780 - FRANK B MAGA Total $8,218.24 Vendor: V18040 - SHERWIN-WILLIAMS Check Date Invoice Description Ledger Key Object Amount 08/13/2026 81850170630726 GUARD RAIL COATING,GRIP TAPE GL 2304504 514108 $98.03 08/13/2026 84789170630726 WALL REPAIR-OTNL GL 3097412 511105 $248.55 US Total $346.58 V18040 - SHERWIN-WILLIAMS Total $346.58 Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003172 FOL BOOK SALES-06/26 GL 102 201064 $4,980.44 US Total $4,980.44 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,980.44 Vendor: V18355 - HDL COREN & CONE User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 SIN066458 ACFR STATISTICAL PKG FY25/26 GL 1002101 516102 $795.00 US Total $795.00 V18355 - HDL COREN & CONE Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA $795.00 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 16F0029034956 ACCT#0029034881-06/01-06/30/26 GL 1007410 516101 $173.37 08/13/2026 16F0029034956 ACCT#0029034956-06/01-06/30/26 GL 1007404 516101 $698.95 08/13/2026 16F0029034956 ACT#883,818,842-06/01-06/30/26 GL 3097412 516101 $198.60 US Total $1,070.92 V18476 -NESTLE WATERS NORTH AMERICA Total $1,070.92 Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 9173642803 MAXIFLEX GLOVES 12PK QTY 4 GL 3677401 511101 $714.34 US Total $714.34 V18523 - AIRGAS INC Total $714.34 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 08/13/2026 ENT25-11 LOW -MOD INCOME HH SUPPT-05/26 GL 2033309 516101 08/13/2026 ENT25-12 LOW -MOD INCOME HH SUPPT-06/26 GL 2033309 516101 $4,275.65 $2,950.08 US Total $7,225.73 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $7,225.73 Vendor: V18994 - AUTONATION FORD VALENCIA User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 11, 2026 10:26:30 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Page 46 Check Date Invoice Description 08/13/2026 225810 S CABLE-V250 08/13/2026 453875 OEM RADIO AND PROGRAMMING V18994 - AUTONATION FORD VALENCIA Total Vendor: V19030 - C & M TOPSOIL INC Ledger Key Object Amount GL 1004503 511105 $67.70 GL 1004503 511105 $432.35 US Total $500.05 $500.05 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 209300 SOIL NUTRIENTS-07/26 GL 3672400 514101 $2,140.13 08/13/2026 209301 FILL SAND FOR LOW SPOTS GL 3677303 516123 $140.07 08/13/2026 209301 FILL SAND FOR LOW SPOTS GL P4039601 516101 $4,343.22 US Total $6,623.42 V19030 - C & M TOPSOIL INC Total $6,623.42 Vendor: V19132 -TED LAMOUREAUX Check Date Invoice Description 08/13/2026 YSSBB26-75 6 GAMES-07/20/26 08/13/2026 YSSBB26-89 5 GAMES-07/27/26 V19132 - TED LAMOUREAUX Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice 08/13/2026 076060 Ledger Key Object Amount GL 1005108 516102 $240.00 GL 1005108 516102 $200.00 US Total $440.00 _ $440.00 Description Ledger Key Object Amount SMOG INSPECTION-V277 GL 1004503 511105 $50.00 US Total $50.00 V19149 - NORA YEGHYAIAN Total $50.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 47 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 231837 EQUIPMENT GRIPPING GL 1004503 511105 $513.20 08/13/2026 231877 DOWEL PIN-V1A60 GL 1004503 511105 $20.22 08/13/2026 231881 HYDRAULIC HOSE,COUPLER GL 1004503 511105 $377.41 08/13/2026 232529 O RING AND PLUG -STOCK GL 1004503 511105 $71.60 08/13/2026 232963 SHAFT, BALL, SPRI N G-V2596 GL 1004503 511105 $412.41 08/13/2026 234904 O-RINGS,SEALS GL 1004503 511105 $96.66 08/13/2026 CRED011580 PARTS RETURN-V1A60 GL 1004503 511105 ($479.45) US Total $1,012.05 V19194 - ARIZONA MACHINERY LLC Total $1,012.05 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 26K522-1 DBAA 6 REPAIRS-07/26 GL 3572424 514101 $7,645.99 US Total $7,645.99 V19402 - FLO-SERVICES INC Total $7,645.99 Vendor: V19436 - JOSEPH FERRI Check Date Invoice Description Ledger Key Object Amount 08/13/2026 7128 BUBBLE SHOW-07/22/26 GL 1005315 516102 $375.00 US Total $375.00 V19436 - JOSEPH FERRI Total $375.00 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-55 6 GAMES-07/13/26 GL 1005108 516102 $240.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-67 8 GAMES-07/20/26 GL 1005108 516102 08/13/2026 YSSBB26-90 9 GAMES-07/27/26 GL 1005108 516102 V19667 - ROBERT RICHARD CREO Total Vendor: V19669 - PAUL LANDAVAZO Check Date Invoice Description $320.00 $360.00 US Total $920.00 $920.00 Ledger Key Object Amount 08/13/2026 YSSBB26-68 9 GAMES-07/20/26 GL 1005108 516102 $360.00 US Total $360.00 V19669 - PAUL LANDAVAZO Total $360.00 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003173 NOE a€" NEWHALL PASS OPEN 08/13/2026 NOE-C2030 CEQA NOE-C2030 08/13/2026 NOE-C2030 CEQA NOE-C2030 08/13/2026 NOE-M3046 CEQA NOE-103046 SPAC GL GL GL GL 3587501 C2030229 C2030233 M3046601 516102 516101 516101 516101 $25.00 $22.13 $2.87 $25.00 US Total $75.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $75.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 06012026 CITYOFSA00016-06/26 GL 1002201 513103 $356.65 US Total $356.65 V19739 - COGENT COMMUNICATIONS INC Total $356.65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 49 Vendor: V20074 -ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 08/13/2026 10546 CARPET CLEANING -CH 07/13/26 GL 1007404 516101 $455.26 US Total $455.26 V20074 - ADVANCED GREEN SOLUTIONS Total Vendor: V20164 - BRIAN NALEHUA KAHAKU Check Date Invoice Description Ledger Key Object Amount $455.26 08/13/2026 YSSBB26-77 3 GAMES-07/20/26 GL 1005108 516102 $120.00 08/13/2026 YSSBB26-92 5 GAMES-07/27/26 GL 1005108 516102 $175.00 US Total $295.00 V20164 - BRIAN NALEHUA KAHAKU Total $295.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description 08/13/2026 509069578 LIBRARY MATERIALS-07/26 08/13/2026 509108653 LIBRARY MATERIALS-07/26 08/13/2026 509135561 LIBRARY MATERIALS-07/26 Ledger Key Object Amount GL 3098200 511120 $27.49 GL 3098200 511120 $51.70 GL 3098200 511120 $50.88 US Total $130.07 V20341 - MIDWEST TAPE LLC Total $130.07 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 08/13/2026 15371654 PFM-1590-06/26 08/13/2026 15371655 CITY OF SC-4930-06/26 GL 100 430301 $2,069.41 GL 100 430301 $0.04 US Total $2,069.45 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Description Ledger Key Object Amount V20375 - US BANK NATIONAL ASSOCIATION Total $2,069.45 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $82.50 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $621.25 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $165.63 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $496.87 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $496.87 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $248.12 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $662.50 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $413.75 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $82.50 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $290.00 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $82.50 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,273.14 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $662.50 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $41.25 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $41.25 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $41.25 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $124.37 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $124.37 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $165.63 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $41.25 08/13/2026 825938 DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $82.50 Page 50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 51 Check Date Invoice Description Ledger Key Object Amount US Total $6,240.00 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $6,240.00 Vendor: V20715 - KIMBERLY ANN BROSNAN Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3-26-V20715 YTH ENRICHMENT-06/15-07/17/26 GL 1005106 516102 $576.00 US Total $576.00 V20715 - KIMBERLY ANN BROSNAN Total $576.00 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 08/13/2026 21825 ELECTRICAL REPAIRS GL 3572448 516113 $4,780.00 US Total $4,780.00 V20778 - GFI CONSTRUCTION Total $4,780.00 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2026/1000 LANDSCAPE MONITORING-07/26 08/13/2026 2026/1000 LANDSCAPE MONITORING-07/26 08/13/2026 2026/1000 LANDSCAPE MONITORING-07/26 08/13/2026 2026/1000 LANDSCAPE MONITORING-07/26 08/13/2026 2026/1000 LANDSCAPE MONITORING-07/26 08/13/2026 2026/1000 LANDSCAPE MONITORING-07/26 V20832 - SMITH LANDSCAPE MANAGEMENT Total GL 3572418 516114 $2,667.01 GL 3572420 516114 $1,664.98 GL 3572425 516114 $3,360.70 GL 3572426 516114 $1,819.15 GL 3572427 516114 $1,318.13 GL 3672400 516114 $4,170.03 US Total $15,000.00 $15,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 52 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 07435 SERVICES P/E 05/31/26 GL B1019454 516101 $836.00 US Total $836.00 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $836.00 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 137323 WINDOW CLEANING-OTNL 07/12/26 GL 3097412 516101 $1,489.25 US Total $1,489.25 V20913 - SERVICON SYSTEMS INC Total $1,489.25 Vendor: V21005 - CRAIG ROOF COMPANY INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2026037 CLEAN & SEAL LEAK-OTNL 07/26 GL 3097412 516142 $6,880.00 US Total $6,880.00 V21005 - CRAIG ROOF COMPANY INC Total $6,880.00 Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3637 BASKETBALL JERSEYS QTY 14 GL 1005108 511101 $544.36 US Total $544.36 V21068 - P3 INC Total $544.36 Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Ledger Key Object Amount 08/13/2026 82876 FORTIGATE 70G HARDWARE 5YR GL 1205120 516101 $3,657.70 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Page 53 Description Ledger Key Object Amount US Total $3,657.70 V21267 - LANAIR GROUP Total $3,657.70 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Ledger Key Object Amount 08/13/2026 HRC25-12 CASH REQUEST# 12-06/26 GL 2033301 516101 $835.89 US Total $835.89 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $835.89 Vendor: V21586 - RAMSEY RAMIREZ Check Date Invoice Description 08/13/2026 YSSBB26-64 4 GAMES-07/13/26 08/13/2026 YSSBB26-80 3 GAMES-07/20/26 Ledger Key Object Amount GL 1005108 516102 $140.00 GL 1005108 516102 $105.00 US Total $245.00 V21586 - RAMSEY RAMIREZ Total $245.00 Vendor: V21635 - JOHN JOHNSON Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3-26-V21635 VOLLEYBALL 07/13-07/16/26 GL 1005106 516102 $7,560.00 US Total $7,560.00 V21635 - JOHN JOHNSON Total $7,560.00 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description. Ledger Key Object Amount 08/13/2026 12128 SERVICES P/E 07/15/26 GL R3008271 516101 $2,967.00 US Total $2,967.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Description Ledger Key Object Amount V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $2,967.00 Vendor: V21786 - URBAN LIBRARIES COUNCIL Check Date Invoice Description Ledger Key Object Amount 08/13/2026 6060 MEMBERSHIP 07/01/26-06/30/27 GL 3098200 510102 $6,900.00 US Total $6,900.00 V21786 - URBAN LIBRARIES COUNCIL Total $6,900.00 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Ledger Key Object Amount 08/13/2026 23637 PLAN REVIEW SERVICES-06/26 GL 1003800 516101 $27,165.94 US Total $27,165.94 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $27,165.94 Vendor: V22004 -ANTHONY HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 08/13/2026 AS2026-33 2 GAMES-07/24/26,07/26/26 GL 1005107 516102 $80.00 US Total $80.00 V22004 - ANTHONY HERNANDEZ Total $80.00 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 08/13/2026 15011302A825 LEGACY DEBT ADJ-08/19/25 GL 3572439 513106 $37.39 08/13/2026 150513000726 27302 MCBEAN PK 06/09-07/07 GL 3572425 513106 $609.25 08/13/2026 150693000226 27303 LINDEN LN 12/22/25-1/20 GL 3572425 513106 $147.11 08/13/2026 150693000523 27303 LINDEN LN 4/4/23-5/2/23 GL 3572425 513106 $401.91 Page 54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1506930OA825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $37.34 08/13/2026 1519230OA825 LEGACY DEBT ADJ-08/19/25 GL 3572420 513106 $37.34 08/13/2026 152263000125 28427 SECO CANY 12/4/24-1/8/2 GL 3572421 513106 $406.10 08/13/2026 152263000126 28427 SECO CANY 11/17/25-12/2 GL 3572421 513106 $268.99 08/13/2026 152263000225 28427 SECO CANY 1/8/25-2/5/25 GL 3572421 513106 $358.22 08/13/2026 1522630OA825 LEGACY DEBT ADJ-08/21/25 GL 3572421 513106 $37.34 08/13/2026 183483000524 26511 GOLDCREST 3/5/24-4/2/24 GL 3572418 513106 $125.52 08/13/2026 1834830OA825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/13/2026 185493000123 24625 DEL MONTE 11/21/22-12/2 GL 3572418 513106 $357.51 08/13/2026 1854930OA825 LEGACY DEBT ADJ-08/19/25 GL 3572418 513106 $37.34 08/13/2026 219033000426 23875 VIA JACAR 02/18-03/16 GL 3572415 513106 $76.50 08/13/2026 219033001021 23875 VIA JACAR 8/23/21-9/21/ GL 3572415 513106 $80.51 08/13/2026 2190330OA522 MISC. CHARGE-04/28/22 GL 3572415 513106 $10.00 08/13/2026 2190330OA825 LEGACY DEBT ADJ-08/19/25 GL 3572415 513106 $11.66 08/13/2026 2441230OA825 LEGACY DEBT ADJ-08/19/25 GL 3572425 513106 $7.00 08/13/2026 246503000126 26412 MCBEAN 11/17/25-12/22/25 GL 3572439 513106 $246.83 08/13/2026 246543000126 24150 MAGIC MOU 11/17/25-12/2 GL 3572439 513106 $329.93 08/13/2026 2465430OA825 LEGACY DEBT ADJ-08/19/25 GL 3572439 513106 $37.34 08/13/2026 2465430OA825 MISC CHARGE-09/06/23 GL 3572439 513106 $10.00 08/13/2026 251283000726 27397 MCBEAN PK 06/09-07/07 GL 3572425 513106 $1,374.57 08/13/2026 251293000726 27399 MCBEAN PK 06/09-07/07 GL 3572425 513106 $1,425.73 08/13/2026 254053000726 27745 MCBEAN PK 06/08-07/05 GL 3572426 513106 $205.59 08/13/2026 254403010726 27855 MCBEAN PK 06/09-07/07 GL 3572426 513106 $1,411.36 08/13/2026 254413000726 27857 MCBEAN PK 06/09-07/07 GL 3672400 513106 $271.82 Page 55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount 08/13/2026 254633010726 27995 MCBEAN PK 06/09-07/07 GL 3572426 513106 $895.52 08/13/2026 254643010726 27915 MCBEAN PK 06/09-07/07 GL 3572426 513106 $793.46 08/13/2026 255213010126 28069 SUNSET HI 11/17/25-12/2 GL 3572426 513106 $205.28 08/13/2026 255213010226 28069 SUNSET HI 12/22/25-1/20 GL 3572426 513106 $147.11 08/13/2026 255213010525 28069 SUNSET HI 3/19/25-4/23/ GL 3572426 513106 $249.86 08/13/2026 25521301A825 LEGACY DEBT ADJ-08/21/25 GL 3572426 513106 $37.34 08/13/2026 275023010726 28050 MCBEAN PK 06/09-07/07 GL 3572426 513106 $1,136.43 08/13/2026 282383020126 27690 NEWHALL R 11/17/25-12/2 GL 3572449 513106 $257.91 08/13/2026 28238302A825 LEGACY DEBT ADJ-08/19/25 GL 3572449 513106 $37.34 08/13/2026 297653010426 28341 GOLD CYN 2/18/26-3/16/ GL 3572457 513106 $385.33 08/13/2026 312063010726 28015 COPPERSTO 06/08-07/06 GL 3572449 513106 $881.45 08/13/2026 312073010726 24241 DECORO DR 06/08-07/06 GL 3572449 513106 $830.55 08/13/2026 3135730OA825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/13/2026 314203010726 28068 COPPERSTO 06/08-07/06 GL 3572449 513106 $641.06 08/13/2026 314213010726 28066 COPPERSTO 06/08-07/06 GL 3572449 513106 $663.74 08/13/2026 319653000726 28250 MCBEAN PK 06/09-07/07 GL 3672400 513106 $274.59 08/13/2026 324183010726 28048 MCBEAN PK 06/09-07/07 GL 3677307 513106 $1,272.51 08/13/2026 325873010726 28170 COPPER HI 06/08-07/06 GL 3572449 513106 $270.91 08/13/2026 325973010726 24226 CORNERSTO 06/08-07/06 GL 3572449 513106 $875.65 08/13/2026 328163010726 28150 COPPERSTO 06/08-07/06 GL 3572449 513106 $355.83 08/13/2026 328173010726 24153 ARROWHEAD 06/08-07/06 GL 3572449 513106 $810.64 08/13/2026 332103000223 23900 BRIDGEPOR 1/12/23-2/9/2 GL 3572440 513106 $119.97 08/13/2026 332103000323 23900 BRIDGEPOR 2/9/23-3/14/2 GL 3572440 513106 $119.97 08/13/2026 3321030OA825 LEGACY DEBT ADJ-08/19/25 GL 3572440 513106 $37.34 Page 56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount 08/13/2026 334783010726 24216 BLOSSOM C 06/08-07/06 GL 3572449 513106 $480.05 08/13/2026 3395930OA825 LEGACY DEBT ADJ-08/19/25 GL 3677303 513106 $37.34 08/13/2026 346403000126 27001 MCBEAN 11/19/25-12/22/25 GL 3672400 513106 $158.19 08/13/2026 346403001225 27001 MCBEAN 10/20/25-11/19/25 GL 3672400 513106 $177.58 08/13/2026 361553000726 23699 DECORO DR 06/09-07/07 GL 3572434 513106 $1,130.89 08/13/2026 361583000726 24220 DECORO 06/08-07/06 GL 3572437 513106 $234.12 08/13/2026 363263020726 27367 RIVERSIDE 06/08-07/07 GL 3572434 513106 $200.66 08/13/2026 363273020726 23502 DECORO DR 06/08-07/07 GL 3572434 513106 $345.31 08/13/2026 363283020726 23501 DECORO DR 06/08-07/26 GL 3572434 513106 $370.76 08/13/2026 363293000726 27355 MCBEAN PK 06/09-07/07 GL 3572434 513106 $901.06 08/13/2026 363623000523 24585 TOWN CENT 3/22/23-4/19/ GL 3672400 513106 $124.41 08/13/2026 3636230OA825 LEGACY DEBT ADJ-08/19/25 GL 3672400 513106 $37.34 08/13/2026 3636230OA825 MISC CHARGE-04/18/22 GL 3672400 513106 $10.00 08/13/2026 366203000726 24734 COPPERHIL 06/08-07/06 GL 3672400 513106 $248.49 08/13/2026 366223020726 24740 COPPER HI 06/09-07/06 GL 3572449 513106 $1,206.28 08/13/2026 366243020726 24280 DECORO DR 06/08-07/06 GL 3572449 513106 $1,649.18 08/13/2026 367873000726 28501 MCBEAN PK 06/09-07/07 GL 3572434 513106 $1,425.73 08/13/2026 374563020726 28201.5 RIVERTR 06/09-07/07 GL 3572434 513106 $297.22 08/13/2026 374593020726 25022 LAS POSIT 06/08-07/06 GL 3572449 513106 $510.51 08/13/2026 377853010726 24005 FAIRVIEW 06/09-07/07 GL 3677303 513106 $183.87 08/13/2026 384063010726 24156 NEWHALL R 06/08-07/07 GL 3572440 513106 $506.58 08/13/2026 384073010726 24158 NEWHALL R 06/08-07/07 GL 3677303 513106 $294.15 08/13/2026 391153000224 28283 ALTA VIST 12/11/23-1/9/ GL 7003701 513106 $229.80 08/13/2026 391153001223 28283 ALTA VIST 10/13/23-11/9 GL 7003701 513106 $168.18 Page 57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount 08/13/2026 395163040726 23800 U COPPER 06/08-07/06 GL 3572463 513106 $556.40 08/13/2026 395203060726 23955 U COPPER 06/08-07/06 GL 3572462 513106 $677.85 08/13/2026 395203060726 UNDER PAID INVOICE ON 2025 GL 3572462 513106 $0.27 08/13/2026 395243040726 24000 U COPPER 06/08-07/06 GL 3572463 513106 $813.41 08/13/2026 395323040726 24395 U COPPER 06/08-07/06 GL 3572462 513106 $347.26 08/13/2026 395333040726 24425 U COPPER 06/08-07/06 GL 3572462 513106 $1,149.80 08/13/2026 395353040726 24600 U COPPER 06/08-07/06 GL 3572463 513106 $1,664.08 08/13/2026 395993030726 23903 U VILLAGE 06/08-07/06 GL 3677307 513106 $1,271.25 08/13/2026 396003030726 23905 U VILLAGE 06/08-07/06 GL 3677307 513106 $1,686.76 08/13/2026 396033040726 28813 U WEST HI 06/08-07/06 GL 3572462 513106 $723.21 08/13/2026 396883030726 29019 U WEST HI 06/08-07/06 GL 3572462 513106 $1,223.12 08/13/2026 396893060726 29043 U WEST HI 06/08-07/06 GL 3572462 513106 $395.39 08/13/2026 397333030726 23911 U VILLAGE 06/08-07/06 GL 3677307 513106 $177.68 08/13/2026 397343030726 28923 U WEST HI 06/08-07/06 GL 3572462 513106 $415.04 08/13/2026 397353040726 28871 U WEST HI 06/08-07/06 GL 3572462 513106 $858.77 08/13/2026 400243040726 24104 VILLAGE C 06/08-07/06 GL 3572463 513106 $234.12 08/13/2026 400253040726 24108 VILLAGE C 06/08-07/06 GL 3572463 513106 $618.64 08/13/2026 403353030726 28822 U BELLOWS 06/08-07/06 GL 3572462 513106 $581.85 08/13/2026 407873020726 24877 COPPER HI 06/08-07/06 GL 3572462 513106 $615.61 08/13/2026 407953020726 24938 U HEARTH 06/08-07/06 GL 3572462 513106 $1,090.33 08/13/2026 408643010726 28323 U BLACKSM 06/08-07/06 GL 3572462 513106 $748.40 08/13/2026 408663010726 28148 U ANVIL C 06/08-07/06 GL 3572462 513106 $499.96 08/13/2026 408673020726 28273 U ALTA VI 06/08-07/06 GL 3572462 513106 $561.94 08/13/2026 408843010726 24924 U SHADOW 06/08-07/06 GL 3572462 513106 $302.16 Page 58 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount 08/13/2026 409633010726 28662 U IRON VI 06/08-07/06 GL 3572462 513106 08/13/2026 411853010726 28326 U STEEL L 06/08-07/06 GL 3572462 513106 08/13/2026 413883010726 28420 U STEEL L 06/08-07/06 GL 3572462 513106 08/13/2026 9000313020523 252 HYDRANT METER 3/22/23-4/1 GL 2304504 516101 08/13/2026 9000313020623 252 HYDRANT METER 4/19/23-5/1 GL 2304504 516101 08/13/2026 9000313020723 252 HYDRANT METER 5/16/23-6/1 GL 2304504 516101 08/13/2026 9000313020724 252 HYDRANT METER 5/29/24-6/2 GL 2304504 516101 V22061 - SANTA CLARITA VALLEY WATER AGE Total $234.12 $293.59 $341.72 $102.67 $100.45 $100.45 $106.97 US Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 08/13/2026 20107033001222 CONTROLLER-PRIN 10/25/22-11/2 GL 3572442 513106 $145.33 08/13/2026 20107033001222 CONTROLLER-PRIN 10/25/22-11/2 GL 3672400 513106 $145.33 08/13/2026 20221213000426 IRRIG NUGGET 2/17/26-3/16/26 GL 3677303 513106 $49.74 08/13/2026 20325103000224 IRRIG VIA JOYCE 12/20/23-1/22 GL 3572453 513106 $145.25 08/13/2026 20412443000523 22565.5 NEWHALL 4/11/23-5/10/ GL 3572436 513106 $188.54 08/13/2026 20707173000224 SOLEDAD CYN 12/20/23-1/22/24 GL 3677303 513106 $31.05 08/13/2026 20707173000324 SOLEDAD CYN 1/22/24-2/20/24 GL 3677303 513106 $31.05 08/13/2026 20707173000424 SOLEDAD CYN 2/20/24-3/19/24 GL 3677303 513106 $31.05 08/13/2026 20707173000524 SOLEDAD CYN 3/19/244/16/24 GL 3677303 513106 $31.05 08/13/2026 20707173000624 SOLEDAD CYN 4/16/24-5/14/24 GL 3677303 513106 $31.05 08/13/2026 20707173000724 SOLEDAD CYN 5/14/24-6/11/24 GL 3677303 513106 $31.05 08/13/2026 20707173000824 SOLEDAD CYN 6/11/24-7/17/24 GL 3677303 513106 $34.06 08/13/2026 20707173000924 SOLEDAD CYN 7/17/24-8/21/24 GL 3677303 513106 $32.41 �4v,1 b5.b4 $49,155.64 Page 59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 60 Check Date Invoice 08/13/2026 20707173001125 08/13/2026 207071730OA825 08/13/2026 20803803000124 08/13/2026 20803803000126 08/13/2026 20803803000224 08/13/2026 20803803000324 08/13/2026 20803803000424 08/13/2026 20803803000524 08/13/2026 20803803000624 08/13/2026 20803803000724 08/13/2026 20803803000824 08/13/2026 20803803000923 08/13/2026 20803803001023 08/13/2026 20803803001123 08/13/2026 20810433000426 08/13/2026 20816633000226 08/13/2026 20818903000226 08/13/2026 20900453000726 08/13/2026 20900643000123 08/13/2026 20900643000124 08/13/2026 20900643000223 08/13/2026 20900643000224 08/13/2026 20900643000323 08/13/2026 20900643000324 Description Ledger Key Object Amount SOLEDAD CYN 9/15/25-10/20/25 GL 3677303 513106 $34.26 LEGACY DEBT ADJ-08/21/25 GL 3677303 513106 ($8.79) IRRIG CARDIFF 12/11/23-1/8/24 GL 3572447 513106 $128.10 IRRIG CARDIFF 11/17/25-12/22/2 GL 3572447 513106 $117.54 IRRIG CARDIFF 1/8/24-2/6/24 GL 3572447 513106 $94.92 IRRIG CARDIFF 2/6/24-3/5/24 GL 3572447 513106 $92.55 IRRIG CARDIFF 3/5/24-4/2/24 GL 3572447 513106 $94.92 IRRIG CARDIFF 4/2/24-4/30/24 GL 3572447 513106 $158.91 IRRIG CARDIFF 4/30/24-5/29/24 GL 3572447 513106 $237.12 IRRIG CARDIFF 5/29/24-6/19/24 GL 3572447 513106 $225.27 IRRIG CARDIFF 6/19/24-7/22/24 GL 3572447 513106 $354.43 IRRIG CARDIFF 8/9/23-9/11/23 GL 3572447 513106 $241.86 IRRIG CARDIFF 9/11/23-10/10/23 GL 3572447 513106 $230.01 IRRIG CARDIFF 10/10/23-11/8/23 GL 3572447 513106 $234.75 IRRIG MAGIC MNT 2/18/26-3/16/ GL 3672400 513106 $48.11 IRRIG LYONS AVE 12/22/25-1/20 GL 3672400 513106 $68.85 IRRIG WILEY CAN 12/22/25-1/2 GL 3672400 513106 $150.14 26330.5 RUTHER 06/24-07/22 GL 3677303 513106 $127.72 20850 CENTRE 12/28/22-1/25/23 GL 3677303 513106 $76.85 20850 CENTRE 12/27/23-1/24/24 GL 3677303 513106 $81.85 20850 CENTRE 1/25/23-2/22/23 GL 3677303 513106 $76.85 20850 CENTRE 1/24/24-2/28/24 GL 3677303 513106 $81.85 20850 CENTRE 2/22/23-3/29/23 GL 3677303 513106 $76.85 20850 CENTRE 2/28/24-3/27/24 GL 3677303 513106 $81.85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount 08/13/2026 20900643000423 20850 CENTRE 3/29/23-4/26/23 GL 3677303 513106 $76.85 08/13/2026 20900643000424 20850 CENTRE 3/27/24-4/24/24 GL 3677303 513106 $81.85 08/13/2026 20900643000523 20850 CENTRE 4/26/23-5/24/23 GL 3677303 513106 $76.85 08/13/2026 20900643000524 20850 CENTRE 4/24/24-5/22/24 GL 3677303 513106 $81.85 08/13/2026 20900643000623 20850 CENTRE 5/24/23-6/28/23 GL 3677303 513106 $76.85 08/13/2026 20900643000624 20850 CENTRE 5/22/24-6/26/24 GL 3677303 513106 $81.85 08/13/2026 20900643000723 20850 CENTRE 6/28/23-7/26/23 GL 3677303 513106 $81.49 08/13/2026 20900643000724 20850 CENTRE 6/26/24-7/24/24 GL 3677303 513106 $81.85 08/13/2026 20900643000726 20850 CENTRE PO 06/24-07/22 GL 3677303 513106 $127.72 08/13/2026 20900643000823 20850 CENTRE 7/26/23-8/23/23 GL 3677303 513106 $81.85 08/13/2026 20900643000824 20850 CENTRE 7/24/24-8/28/24 GL 3677303 513106 $81.85 08/13/2026 20900643000922 20850 CENTRE 8/24/22-9/28/22 GL 3677303 513106 $76.85 08/13/2026 20900643000923 20850 CENTRE 8/23/23-9/27/23 GL 3677303 513106 $81.85 08/13/2026 20900643001022 20850 CENTRE 9/28/22-10/26/22 GL 3677303 513106 $76.85 08/13/2026 20900643001023 20850 CENTRE 9/27/23-10/25/23 GL 3677303 513106 $81.85 08/13/2026 20900643001122 20850 CENTRE 10/26/22-11/23/22 GL 3677303 513106 $76.85 08/13/2026 20900643001123 20850 CENTRE 10/25/23-11/29/23 GL 3677303 513106 $81.85 08/13/2026 20900643001222 20850 CENTRE 11/23/22-12/28/22 GL 3677303 513106 $76.85 08/13/2026 20900643001223 20850 CENTRE 11/29/23-12/27/23 GL 3677303 513106 $81.85 08/13/2026 20900723000624 FIRE PARK MEADO 5/22/24-6/26/ GL 3677303 513106 $58.60 08/13/2026 20900723000726 FIRE PARK MEADO 06/24-07/22 GL 3677303 513106 $80.76 08/13/2026 20900853000726 22122 SOLEDAD C 06/24-07/22 GL 7007407 513106 $127.72 08/13/2026 20901753000726 BOUQUET CYN RD 06/24-07/22 GL 3677303 513106 $80.76 US Total �5,y4i.zs Page 61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount V22140 - SANTA CLARITA VALLEY WATER AGE Total $5,947.23 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 08/13/2026 10011703000324 22580.5 MARKET 2/5/24-3/4/24 GL 3572448 513106 $60.90 08/13/2026 10016043000123A BILL ADJ-01/23/23 GL 3677303 513106 $1,025.31 08/13/2026 10039073020726 23047.5 SIERRA HWY 06/08-07/0 GL 3672400 513106 $104.80 US Total $1,191.01 V22159 - SANTA CLARITA VALLEY WATER AGE Total $1,191.01 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 11 CT-1 QN4-YQ9L CM ORIG INV 1 R1 J-RY6T-7Y9L GL 1003500 516105 ($30.72) 08/13/2026 11 MR-H7TX-1 XYN PRIVACY SCREENS 2PK QTY 1 GL 1008100 510103 $47.95 08/13/2026 11 WM-XQGY-6FLN CAMP CLARITA SUPPLIES GL 1005113 511101 $21.28 08/13/2026 11 WM-XQGY-DC4F STORAGE CABINET QTY 1 GL 1002100 510103 $140.47 08/13/2026 13CW-M991-VHNF HAND SANITIZER REFILLS GL 3097412 511104 $281.10 08/13/2026 13CW-M991-VJD1 DESK WRIST RESTS GL 3572410 511101 $23.41 08/13/2026 13CW-M991-VJR3 ICE SCOOP,CABLE LOCK GL 1005110 511101 $26.32 08/13/2026 13CW-M991-XYYY BINDER,DIVIDERS GL 1004500 510103 $28.39 08/13/2026 13KJ-GR7R-WRJH CRAFT SUPPLIES GL 1005113 511101 $290.80 08/13/2026 13NF-3HP4-N79K NONSLIP FLOOR MAT QTY 8 GL 1005104 511101 $415.28 08/13/2026 13XM-PXTH-W7RP LED FLASHLIGHTS GL 2304504 511101 $357.60 08/13/2026 144T-C37C-VXJD CABINET REPAIR PLATES GL 3677408 511105 $14.26 08/13/2026 144X-1 FFT-16G7 USB CABLE QTY 1 GL 3098204 516135 $11.12 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount 08/13/2026 144X-1FFT-GDY3 CM-ORIG INV 1TCX-QW4-NHMN GL 1003608 511101 ($226.01) 08/13/2026 14FL-NVX1-L4KJ AIR FRESHENER, DETAIL SPRAY GL 1004503 511105 $145.93 08/13/2026 14LR-WMF4-KJKG HITCH RECEIVER AND BALL GL 1004503 511105 $129.26 08/13/2026 14TT-97Y1-XXQQ AIR FILTERS,WIPER BLADES GL 1004503 511105 $251.90 08/13/2026 166Y-7Q6T-VWCK VA ADULT PROGRAM SUPPLIES FALL GL 3098203 511101 $14.21 08/13/2026 16RP-3D6W-3RKD LAMINATE REFILL GL 1005104 511101 $92.17 08/13/2026 16XL-KFVW-36JG MONITOR MOUNTS FOR AV ROOM GL 3301502 511101 $65.82 08/13/2026 16XL-KFVW-36JG PRODUCTION PROPS FOR VIDEOS GL 1001500 511101 $24.53 08/13/2026 171 W-K7XL-F3XR HYDRAULIC HOSES -STOCK GL 1004503 511105 $201.63 08/13/2026 174N-4HWV-CVHP CELEBRATE JAMAICA SUPPLIES GL 1003610 511101 $966.53 08/13/2026 174N-4HWV-XJ77 HEAVY DUTY STAPLES GL 1405100 511101 $7.66 08/13/2026 179P-KM9H-6K1 L ADULT PROGRAM SUPPLIES GL 3098203 511101 $72.87 08/13/2026 17MG-CDHD-WK3Y HARD CAMERA CASE GL 2304504 511101 $105.35 08/13/2026 17VK-9HMD-DCJL EVENT SUPPLIES-08/06/26 GL 7003700 511101 $108.89 08/13/2026 17XF-9CCQ-YG1 H UTILITY WATER TANK GL 1004503 511107 $394.95 08/13/2026 19C7-7KJG-YR63 PUMP PRESSURE VALVE GL 1004503 511105 $316.08 08/13/2026 19FM-LWGY-HNFQ STAIN REMOVER QTY 2 GL 1003600 511101 $26.07 08/13/2026 19JM-W7K6-KK4J UNFINISHED WOOD BLANKS GL 1005113 511101 $13.54 08/13/2026 19JM-W7K6-X17Y VACCUM ATTACHMENTS TOOL GL 3098200 511101 $26.30 08/13/2026 19MC-L6WF-3Q7V NECK GAITOR AND HYDRATION PACK GL 2304504 511101 $201.67 08/13/2026 19MC-L6WF-3Q7V VACCUM HOSE GL 2304504 511112 $307.50 08/13/2026 19R6-XJCR-D3DF CAMP CLARITA SUPPLIES GL 1005113 511101 $249.43 08/13/2026 1C9D-94LJ-PGHG CONFERENCE CHAIR QTY 1 GL 1004400 511101 $373.14 08/13/2026 1 CDL-FVXH-HQKC BATTERIES 48PK QTY 1 GL 1405100 511101 $16.43 Page 63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1CDV-3TQ1-Q31K CONCERTS MARKETING SUPPLIES GL 1003607 511101 $47.28 08/13/2026 1CG6-H9RF-JG4K TEEN PROGRAM SUMMER SUPPLIES GL 1005315 511101 $776.40 08/13/2026 1CM6-KQT3-XLJP CABLE ROPE-V321 GL 1004503 511105 $589.13 08/13/2026 1 DC6-QWMH-Q71 K CARD HOLDER, FAN S,COFFEE GL 1003800 511101 $103.24 08/13/2026 1DGK-NNW1-LKFJ A -FRAME SIGNS GL 1005315 511101 $144.84 08/13/2026 1DGK-NNW1-LRDD WEBCAM QTY 1 GL 1004400 510103 $76.81 08/13/2026 1DKQ-J19F-YJDD USB CHARGER,ADAPTER GL 1405100 511101 $10.95 08/13/2026 1 DN4-4Q19-PP19 MEASURING TAPES,SANDING DISC GL 3677303 511105 $204.97 08/13/2026 1 DTX-QH79-XPL4 DISINFECTING WIPES 4PK QTY 1 GL 3098301 510103 $16.43 08/13/2026 1DTX-QH79-Y3CC VENUE FLOOR FAN GL 1005110 511101 $35.21 08/13/2026 1 DTX-QH79-Y6KN CALENDAR PLANNER QTY 1 GL 3572410 510103 $9.87 08/13/2026 1 F3P-QC79-67K9 PICKEBALL DAY SUPPLIES GL 1005107 511101 $60.65 08/13/2026 1F3P-QC79-G1H4 CM-ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($32.15) 08/13/2026 1 FC3-KQR9-JRG9 HEADPHONES QTY 2 GL 1005100 510103 $51.86 08/13/2026 1FDM-LN1C-4YLC DAY CAMP SUPPLIES GL 1005113 511101 $185.24 08/13/2026 1 FH6-9LMR-VDXX NH TEEN PROGRAM SUPPLIES -FALL GL 3098205 511101 $36.31 08/13/2026 1FK1-NV1N-LV4R CLEANING SUPPLIES GL 1005315 511101 $114.87 08/13/2026 1FK1-NV1N-QCQQ VAL-TEEN PROGRAMMING SUPPLIES GL 3098203 511101 $29.33 08/13/2026 1 FNF-3JCR-C3KP EXCAVATOR BUCKET TEETH -STOCK GL 1004503 511105 $71.33 08/13/2026 1 FYR-G3NW-LFDY VACUUM CHARGER QTY 1 GL 1003607 511101 $20.83 08/13/2026 1GP4-XJYF-WXMN CM-ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($65.64) 08/13/2026 1GP4-XJYF-X64G CM-ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($19.63) 08/13/2026 1 GPQ-6PCR-339V CM ORIG INV 1 R1 J-RY6T-7Y9L GL 1003500 516105 ($14.89) 08/13/2026 1 GPQ-6PCR-GY1 P TRIMMER LINE GL 3677303 511105 $102.24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1 GVQ-TPQ3-J3N7 SPRAY NOZZLES QTY 8 GL 1004503 511105 $481.78 08/13/2026 1GWG-PPDW-CHH9 ERGONOMIC SUPPLIES GL 7218101 515103 $824.54 08/13/2026 1 HCN-KLDQ-HG66 YES ACTIVITY SUPPLIES GL 1005309 511101 $96.56 08/13/2026 1 HGL-NWX4-FTV1 OFFICE SUPPLIES GL 3097412 511105 $30.18 08/13/2026 1 HGL-NWX4-WXYK LOCKING RATCHET ASSEMBLY GL 1007410 511105 $65.84 08/13/2026 1HGL-NWX4-X7NV CHILDREN PROGRAMMING FALL GL 3098205 511101 $29.50 08/13/2026 1HWF-V4DT-C3QD HDMI TRANSMITTER, RECEIVER GL 1004400 511101 $116.32 08/13/2026 1 HWF-V4DT-GYWT CM-ORIG INV 1 FH6-9LMR-VDXX GL 3098205 511101 ($9.47) 08/13/2026 1JX3-MH61-N6KD MULTI TOOLS QTY 20 GL 1003600 511101 $329.00 08/13/2026 1 KKF-DH6J-4R3H FLOOR FAN QTY 1 GL 1005110 511101 $35.21 08/13/2026 1 KKF-DH6J-QWK3 STEEL BIN,HOSE ENDS GL 1004503 511105 $262.09 08/13/2026 1KN3-6MVR-1JJK SMOKE MACHINE TESTERS -STOCK GL 1004503 511105 $37.30 08/13/2026 1 KQH-Y4WK-G1 FW TRUCK TOOL BOX GL 1004503 511105 $133.07 08/13/2026 1KRD-D1YY-HQ7D HEADLIGHT BULBS -STOCK GL 1004503 511105 $71.88 08/13/2026 1 KX6-NKTP-M67R MEETING SUPPLIES GL 1001100 511101 $46.90 08/13/2026 1KX7-MKVV-FJ31 ELECTRIC SPRAYER GL 1004503 511105 $106.57 08/13/2026 1 KYV-CYRP-7CXM CHILDREN PROGRAM SUPPLIES FALL GL 3098205 511101 $237.44 08/13/2026 1 KYV-CYRP-GJV6 NH TEEN PROGRAM SUPPLIES -FALL GL 3098205 511101 $376.66 08/13/2026 1KYV-CYRP-GLG1 TEE FITTING FOR FLUID/AIR GL 1004503 511105 $69.90 08/13/2026 1 L1 P-3PKG-CP3G BATTERIES 24 PK QTY 4 GL 3098301 511101 $48.10 08/13/2026 1 L1 P-3PKG-Y1 GX FOAM CORNER GUARDS GL 1005315 511101 $32.22 08/13/2026 1 LH6-Q1 GT-3T7D CM ORIG INV 1 R1 J-RY6T-7Y9L GL 1003500 516105 ($25.23) 08/13/2026 1LLJ-WYRN-HHGY RESERVATION OFFICE SUPPLIES GL 1005110 511101 $146.31 08/13/2026 1LWN-F4VD-NQ7Y DESK CALENDAR,TAPE,ORGANIZER GL 1003600 510103 $143.87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1 N6Y-H97L-9QJ9 FLAT FREE TIRE ASSEMBLIES GL 1004503 511105 $104.25 08/13/2026 1 N6Y-H97L-G6RV SCISSORS,LABEL TAPE,RACK GL 1004400 510103 $107.31 08/13/2026 1 N6Y-H97L-HKNN PROGRAMMING SUPPLIES GL 3098203 511101 $704.82 08/13/2026 1 N71-FKGT-6PVQ CARABINERS,MARKERS GL 1005107 511101 $23.46 08/13/2026 1NC3-KKJ1-WNLV PUMP SPRAY TIPS 5PK QTY 2 GL 1004503 511105 $55.68 08/13/2026 1 NGG-VT1 V-WKLK CAMP CLARITA SUPPLIES GL 1005113 511101 $81.61 08/13/2026 1NGG-VT1V-WNTW PHONE CASE QTY 1 GL 3572410 511101 $15.35 08/13/2026 1 NGG-VT1 V-WQ4C TABLECLOTHS 6PK/8PK QTY 1 GL 1405100 511101 $128.71 08/13/2026 1NGT-GK71-RKVK EVENT SUPPLIES-08/06/26 GL 7003700 511101 $34.19 08/13/2026 1 NQ6-XW 1 R-4RVP CM ORIG INV 1 R1 J-RY6T-7Y9L GL 1003500 516105 ($25.23) 08/13/2026 1 NTL-GKWD-3K1 D TRAVEL PRINT STAMP PASSPORT GL 3098204 516135 $8.66 08/13/2026 1 NWF-DKNN-46H6 VAL CHILDREN PROGRAMMING GL 3098203 511101 $14.27 08/13/2026 1 NWH-XXMF-C39W TRACKING TAGS 4 PK QTY 2 GL 3677411 511105 $94.25 08/13/2026 1 NWH-XXMF-KG74 FIRST AID SUPPLIES GL 1005104 511101 $104.76 08/13/2026 1NYH-L4C9-WKYV REPLACEMENT POWER CABLES GL 1003600 511101 $133.41 08/13/2026 1 PQX-9FWV-MH3W LABELS 850CT 2 ROLLS QTY 2 GL 3098200 511120 $190.66 08/13/2026 1 PW1 -DXP6-YP4R HOOK BATTERY,BOLTS GL 1004503 511105 $22.85 08/13/2026 1Q9Q-3MVD-1H9P FILE CABINET,POWER WASHER GL 1005104 511101 $133.64 08/13/2026 1QQH-K14C-6C76 WASTE BIN,DRYING RACK,PLATES GL 1005315 511101 $158.38 08/13/2026 1 R1 D-FDDN-64VR D-RING BINDER GL 3572410 510103 $21.40 08/13/2026 1 R1 D-FDDN-699X ACRYLIC FRAMES QTY 2 GL 3677300 511101 $139.36 08/13/2026 1 R1 D-FDDN-779W STANDING DESK GL 1003600 510103 $134.10 08/13/2026 1T4J-Y6CH-X3PD ADULT PROGRAM SUPPLIES GL 3098205 511101 $309.01 08/13/2026 1T6P-KVWG-3QHN FIRST AID SUPPLIES GL 1005104 511101 $45.12 Page 66 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1T6P-KVWG-4HYQ HYDRAULIC HOSE QTY 1 GL 1004503 511105 $99.67 08/13/2026 1TQW-TNL9-7G97 ANAEROBIC SEALANT -STOCK GL 1004503 511105 $100.92 08/13/2026 1TQW-TNL9-RHFP NH PROGRAM SUPPLIES -FALL GL 3098205 511101 $164.58 08/13/2026 1TXW-9PT3-PC4X AIR FILTER KITS -STOCK GL 1004503 511105 $134.97 08/13/2026 1TXX-KD3J-WML3 YARD LINE MARKERS GL 1005108 511101 $163.67 08/13/2026 1V46-YW6V-FW74 CM-ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($32.26) 08/13/2026 1V77-TJC9-GJVY CM-ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($40.65) 08/13/2026 1VDG-P39G-LTY6 CM ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($21.92) 08/13/2026 1VDG-P39G-RQJV PRIVACY SCREEN QTY 1 GL 1004300 511101 $96.54 08/13/2026 1W7Y-1L79-DRRW BATTERIES,WICKER STORAGE,USB GL 3098301 510103 $161.11 08/13/2026 1WC6-YLRJ-NDTT CC MICROPHONE CHILDREN PROGRAM GL 3098204 511101 $141.58 08/13/2026 1 WGM-FMHC-YM3V CM ORIG INV 1 R1J-RY6T-7Y9L GL 1003500 516105 ($14.89) 08/13/2026 1WGM-FMHC-YNV7 CM ORIG INV 1R1J-RY6T-7Y9L GL 1003500 516105 ($14.89) 08/13/2026 1X4D-LY7M-6H4T CELEBRATE SUPPLIES GL 1003610 511101 $409.75 08/13/2026 1X4W-YFVR-GVWX SWIVEL HYDRAULIC HOSE GL 1004503 511105 $113.11 08/13/2026 1 X4W-YFVR-QFP6 OCTOGON SOCKET GL 1004503 511105 $26.22 08/13/2026 1XCH-VXD1-NQ4T CM-ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($149.20) 08/13/2026 1XNL-WKFL-XLKD WATER PUMPS,DISCHARGE HOSES GL 3677303 511107 $931.28 08/13/2026 1XVD-D94Q-YKLV HEAVY DUTY BOLTS -STOCK GL 1004503 511105 $52.12 08/13/2026 1XVL-QMDX-Q7WW SILLY PUTTY 24 PK QTY 1 GL 1005114 511101 $25.48 08/13/2026 1YMQ-LTP9-W1H1 KIDS PROGRAM SUPPLIES GL 1005114 511101 $10.96 08/13/2026 1YQ4-3V1K-6LHJ CAMP CLARITA SUPPLIES GL 1005113 511101 $86.30 08/13/2026 1YQY-CVQK-7L3G FIRST AID KITS QTY 2 GL 3098200 511101 $72.14 08/13/2026 1YQY-CVQK-MK7D IPHONE SCREEN PROTECTOR GL 1004503 511105 $9.86 Page 67 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Page 68 Description Ledger Key Object Amount 08/13/2026 1YRY-C46H-1W4C CM ORIG INV 1 R1 J-RY6T-7Y9L 08/13/2026 1YRY-C461-1-341-1 CM ORIG INV 1R1J-RY6T-7Y9L V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description 08/13/2026 YSSBB26-60 6 GAMES-07/13/26 08/13/2026 YSSBB26-79 5 GAMES-07/20/26 08/13/2026 YSSBB26-94 3 GAMES-07/27/26 GL 1003500 516105 ($14.89) GL 1003500 516105 ($30.72) US Total $16,975.99 $16,975.99 Ledger Key Object Amount GL 1005108 516102 $210.00 GL 1005108 516102 $175.00 GL 1005108 516102 $105.00 US Total $490.00 V22200 - CARLOS SHEPHERD Total $490.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Ledger Key Object Amount 08/13/2026 164565 LEGISLATIVE ADVOCACY-07/26 GL 1001100 516101 $4,000.00 US Total $4,000.00 V22438 - JOE A GONSALVES AND SON Total $4,000.00 Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description Ledger Key Object Amount 08/13/2026 LAFCO 2026 ANNUAL PAYMENT-2026 GL 1003100 516103 $8,886.10 US Total $8,886.10 V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $8,886.10 Vendor: V22586 - JOHNSON EQUIPMENT CO User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 69 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 10412 WARNING LIGHTS FOR GATOR/QUAD GL 3587501 511101 $624.20 US Total $624.20 V22586 - JOHNSON EQUIPMENT CO Total $624.20 Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 4698 TRAFFIC PAINT,MOUNT GL 2304504 511110 $1,802.90 08/13/2026 4716 ARROW SIGNS GL 2304504 511110 $3,752.80 08/13/2026 4732 PAVEMENT MARKING MATERIALS GL 2304504 511110 $3,152.02 US Total $8,707.72 V22597 - SHARPLINE SOLUTIONS INC Total $8,707.72 Vendor: V22696 - CERON BROS LAWNMOWER SHOP Check Date Invoice Description Ledger Key Object Amount 08/13/2026 6561 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $102.68 US Total $102.68 V22696 - CERON BROS LAWNMOWER SHOP Total Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Ledger Key Object Amount $102.68 08/13/2026 23410405 LIFEGUARD CERTS QTY 4 GL 1005104 516102 $114.00 US Total $114.00 V22700 - AMERICAN NATIONAL RED CROSS DB Total Vendor: V22758 - PROTECH LAWN MOWER & SAW $114.00 User Name: SANTA-CLARITAIEOQUINN Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Page 70 Description Ledger Key Object Amount 08/13/2026 14600 STIHL POLE REPAIR GL 2304504 511112 08/13/2026 14700 STARTER ROPE GL 2304504 511112 08/13/2026 14712 SMALL EQUIPMENT REPAIRS GL 3677303 511105 08/13/2026 14730 TRIMMER LINE GL 3677303 511105 08/13/2026 14770 SPARK PLUG,FUEL + AIR FILTER GL 3677303 511105 V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice $165.06 $20.00 $254.04 $142.65 $177.87 US Total $759.62 Description Ledger Key Object Amount 08/13/2026 06-125232 SURFACE MOUNT BASE QTY 4 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description 08/13/2026 17891 LANDSCAPE MAINT-07/26 08/13/2026 17892 LANDSCAPE MAINT-07/26 08/13/2026 17893 LANDSCAPE MAINT-07/26 08/13/2026 17894 LANDSCAPE MAINT-07/26 08/13/2026 17894 LANDSCAPE MAINT-07/26 08/13/2026 17894 LANDSCAPE MAINT-07/26 08/13/2026 17898 LANDSCAPE MAINT-07/26 08/13/2026 17899 LANDSCAPE MAINT-07/26 08/13/2026 17899 LANDSCAPE MAINT-07/26 GL 2304504 514108 $759.62 $267.79 US Total $267.79 $267.79 Ledger Key Object Amount 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 GL 3572442 516110 $17,513.00 GL 3572462 516110 $26,357.00 GL 3572418 516110 $42,034.00 GL 3677307 516110 $2,545.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 17936 LANDSCAPE MAINT-07/26 GL 3572464 516110 $1,286.00 US Total $103,932.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $103,932.00 Vendor: V22943 - SANTA CLARITA VALLEY INTERNATI Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2026-01 SISTER CITIES BAR INSURANCE GL 1003610 516102 $329.00 US Total $329.00 V22943 - SANTA CLARITA VALLEY INTERNATI Total $329.00 Vendor: V22952 - AGENTS OF DISCOVERY INC. Check Date Invoice Description Ledger Key Object Amount 08/13/2026 SFMM214603 RENEWAL-07/19/26-07/19/27 GL 3098301 510101 $2,999.00 US Total $2,999.00 V22952 - AGENTS OF DISCOVERY INC. Total $2,999.00 Vendor: V23069 -THE ECOHEROSHOW LLC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3947 PRESENTATIONS -DEPOSIT 08/13/2026 3948 PRESENTATIONS -DEPOSIT V23069 - THE ECOHEROSHOW LLC Total Vendor: V23080 - GOLD METROPOLITAN MEDIA GL 3567200 516105 $640.00 GL 1007201 516105 $860.00 US Total $1,500.00 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 04524 PASEO BANNER-08/24/26 GL 1007202 516101 $595.75 $1,500.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description V23080 - GOLD METROPOLITAN MEDIA Total Page 72 Ledger Key Object Amount US Total $595.75 $595.75 Vendor: V23365 - ZAMBONI COMPANY USA INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 127664 ZAMBONI PURCHASE FOR THE CUBE GL 1205120 520102 V23365 - ZAMBONI COMPANY USA INC Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice 08/13/2026 7453 Description PLAN REVIEW SERVICES-06/26 V23503 - TRB AND ASSOCIATES Total Vendor: V23604 - HASA INC Check Date Invoice Description 08/13/2026 1135083 POOL CHEMICALS-AQC 06/26 08/13/2026 1135653 POOL CHEMICALS-AQC 06/24/26 08/13/2026 1137166 POOL CHECMICALS-VGP 06/30/26 08/13/2026 1137169 POOL CHEMICALS-SCNO 06/30/26 08/13/2026 1137172 POOL CHEMICALS-SCP 06/30/26 08/13/2026 1137174 POOL CHEMICALS-VM 06/30/26 08/13/2026 1137568 POOL CHEMICALS-AQC 06/30/26 08/13/2026 1137570 POOL CHEMICALS-NP 06/30/26 08/13/2026 1138352 POOL CHEMICALS-VGP 07/01/26 $195,155.65 US Total $195,155.65 $195,155.65 Ledger Key Object Amount GL 1003800 516101 $1,532.29 US Total $1,532.29 $1,532.29 Ledger Key Object GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 Amount $5,451.66 $1,544.37 $771.26 $1,787.93 $1,489.94 $1,332.19 $4,262.52 $1, 016.67 $1,392.18 User Name: SANTA-CLARITATOQUINN Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Description Ledger Key Object Amount 08/13/2026 1139769 POOL CHEMICALS-VGP 07/07/26 GL 1005104 516101 $456.54 08/13/2026 1139770 POOL CHEMICALS-SCNO 07/09/26 GL 1005104 516101 $965.74 08/13/2026 1139771 POOL CHEMICALS-VM 07/07/26 GL 1005104 516101 $579.44 08/13/2026 1139773 POOL CHEMICALS-AQC 07/07/26 GL 1005104 516101 $5,548.87 08/13/2026 1140258 POOL CHEMICALS-NP 07/08/26 GL 1005104 516101 $1,053.53 08/13/2026 1140262 POOL CHEMICALS-SCP 07/08/26 GL 1005104 516101 $1,088.65 08/13/2026 1142137 POOL CHEMICALS-SCNO 07/14/26 GL 1005104 516101 $702.36 08/13/2026 1142140 POOL CHEMICALS-SCP 07/14/26 GL 1005104 516101 $632.12 08/13/2026 1142143 POOL CHEMICALS-NP 07/14/26 GL 1005104 516101 $842.83 08/13/2026 1142147 POOL CHEMICALS-07/14/26 GL 1005104 516101 $632.12 08/13/2026 1142153 POOL CHEMICALS-VGP 07/14/26 GL 1005104 516101 $456.54 08/13/2026 1142158 POOL CHEMICALS-AQC 07/14/26 GL 1005104 516101 $4,386.95 08/13/2026 1142735 POOL CHEMICALS-NP 07/15/26 GL 1005104 516101 $1,331.85 08/13/2026 1142740 POOL CHEMICALS-AQC 07/15/26 GL 1005104 516101 $1,544.37 08/13/2026 1144870 POOL CHEMICALS-AQC 07/21/26 GL 1005104 516101 $5,146.08 08/13/2026 1144873 POOL CHEMICALS-VGP 07/21/26 GL 1005104 516101 $574.94 08/13/2026 1144876 POOL CHEMICALS-SCP 07/21/26 GL 1005104 516101 $782.46 08/13/2026 1144877 POOL CHEMICALS-VM 07/21/26 GL 1005104 516101 $663.40 08/13/2026 1144879 POOL CHEMICALS-NP 07/21/26 GL 1005104 516101 $1,241.74 08/13/2026 1144882 POOL CHEMICALS-SCNO 07/21/26 GL 1005104 516101 $1,020.61 08/13/2026 1145346 POOL CHEMICALS-VM 07/22/26 GL 1005104 516101 $1,351.30 08/13/2026 1145352 POOL CHEMICALS-NP 07/22/26 GL 1005104 516101 $1,411.85 08/13/2026 1145356 POOL CHEMICAL-SCNO 07/22/26 GL 1005104 516101 $1,391.85 08/13/2026 1146916 POOL CHEMICALS-VGP 07/27/26 GL 1005104 516101 $408.24 Page 73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1146918 POOL CHEMICALS-VM 07/27/26 GL 1005104 516101 $544.32 08/13/2026 1146919 POOL CHEMICALS-NP 07/27/26 GL 1005104 516101 $816.49 08/13/2026 1146921 POOL CHEMICALS-AQC 07/27/26 GL 1005104 516101 $5,473.43 08/13/2026 1147102 POOL CHEMICALS-SCNO 07/28/26 GL 1005104 516101 $714.42 08/13/2026 1147104 POOL CHEMICALS-SCP 07/28/26 GL 1005104 516101 $544.32 US Total $61,356.08 V23604 - HASA INC Total $61,356.08 Vendor: V23709 - KEY CODE MEDIA INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 139258 LIVEU-01/01-01/31/26 GL 1001501 516101 $45.00 US Total $45.00 V23709 - KEY CODE MEDIA INC Total $45.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 08/13/2026 56100 BEEHIVE REMOVAL-07/17/26 GL 3572420 516111 $175.00 08/13/2026 56101 BEEHIVE REMOVAL-07/17/26 GL 3572437 516111 $175.00 08/13/2026 56301 BEEHIVE REMOVAL-07/23/26 GL 3572434 516111 $175.00 US Total $525.00 V23772 - UNIPEST CORPORATION Total $525.00 Vendor: V23944 -WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 17989 ENCAMPMENT CLEAN UP-07/20/26 GL 1003200 516131 $21,998.24 US Total $21,998.24 User Name: SANTA-CLARITAIEOQUINN Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Page 75 Description Ledger Key Object Amount V23944 -WOODS MAINTENANCE SERVICES INC Total $21,998.24 Vendor: V23979 - DAVID M HEWITT Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003167 08/13/2026 003168 08/13/2026 003169 PERFORMER-08/15/26 PERFORM ER-08/22/26 PERFORM ER-08/29/26 GL 1003607 516102 $2,000.00 GL 1003607 516102 $3,000.00 GL 1003607 516102 $2,000.00 US Total $7,000.00 V23979 - DAVID M HEWITT Total $7,000.00 Vendor: V24003 - TERESA A FOSTER Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3-26-V24003 MELT-07/06-07/28/26 GL 1005106 516102 $280.80 US Total $280.80 V24003 - TERESA A FOSTER Total $280.80 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 08/13/2026 232803 MIXED BATTERY RECYCLING PROG GL 1007201 516101 $2,122.67 US Total $2,122.67 V24054 - NORTH STATE ENVIRONMENTAL Total $2,122.67 Vendor: V24099 - TACENERGY LLC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3549401 FUEL DELIVERY-07/26 GL 7003700 511102 $42,388.87 US Total $42,388.87 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 11, 2026 10:26:30 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Page 76 Check Date Invoice Description Ledger Key Object Amount V24099 - TACENERGY LLC Total $42,388.87 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 467350928001 OFFICE CHAIR QTY 1 08/13/2026 468736197001 R/R SUPPLIES 08/13/2026 473990000001 R/R SUPPLIES GL 1005106 511101 $157.93 GL 1003616 511101 $157.57 GL 1003616 511101 $82.67 US Total $398.17 V24122 - ODP BUSINESS SOLUTIONS LLC Total $398.17 Vendor: V24160 - SIZEUP, INC. Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1983 SOFTWARE-07/21/26-07/20/27 GL 1003500 516101 $7,500.00 US Total $7,500.00 V24160 - SIZEUP, INC. Total $7,500.00 Vendor: V24169 - KARL CHANG, DORA D. CHANG Check Date Invoice Description Ledger Key Object Amount 08/13/2026 10444 ANNUAL-08/31/26-07/31/27 V24169 - KARL CHANG, DORA D. CHANG Total Vendor: V24369 - DICK'S SPORTING GOODS, INC. Check Date Invoice Description 08/13/2026 326368' BASEBALLS QTY 3 GL 7003702 516101 $15,120.00 US Total $15,120.00 $15,120.00 Ledger Key Object Amount GL 1005108 511101 $131.11 US Total $131.11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 77 Check Date Invoice Description Ledger Key Object Amount V24369 - DICK'S SPORTING GOODS, INC. Total $131.11 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 08/13/2026 050953 GATOR KEYS QTY 10 GL 3677303 511101 08/13/2026 050956 PAD LOCKS,DUP KEYS GL 3587501 511101 08/13/2026 050964 DUP KEYS QTY 6 GL 3097412 511105 08/13/2026 050993 LOCK QTY 1 GL 3677411 511105 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description 08/13/2026 070126-73 CH MONTHLY INSPECTION-07/26 V24456 - R & A TANK TECHNOLOGIES LLC Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description 08/13/2026 0028233944-001 TURFACE CONDITIONER 08/13/2026 0028331915-001 PVC CAP QTY 15 08/13/2026 0028393300-001 DISPOSABLE CAN QTY 4 08/13/2026 0028473210-001 PVC UNION,STEEL COUP,ADAPTER 08/13/2026 0028486780-001 TURFACE INFIELD CONDITIONER 08/13/2026 0028493769-001 TURFACE INFIELD CONDITIONER 08/13/2026 0028617185-001 VALVE,SLIP FIX,TAPE $106.46 $821.19 $31.83 $7.13 US Total $966.61 $966.61 Ledger Key Object Amount GL 1007404 516101 $187.00 US Total $187.00 $187.00 Ledger Key Object Amount GL 3677303 516123 $530.32 GL 1407303 511105 $18.11 GL 2304504 511111 $155.34 GL 3677303 516123 $641.87 GL 3677303 516123 $642.87 GL 3677303 516123 $832.76 GL 1407303 511105 $456.41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 78 Check Date Invoice Description Ledger Key Object Amount US Total $3,277.68 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $3,277.68 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object 08/13/2026 YSSBB26-48R 4 GAMES-07/06/26 GL 1005108 516102 08/13/2026 YSSBB26-82 4 GAMES-07/20/26 GL 1005108 516102 08/13/2026 YSSBB26-87 6 GAMES-07/27/26 GL 1005108 516102 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Amount $140.00 $140.00 $210.00 US Total $490.00 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 49188 LANDSCAPE MAINT-07/26 GL 3572453 516110 $4,519.00 08/13/2026 49189 LANDSCAPE MAINT-07/26 GL 3572454 516110 $4,597.33 08/13/2026 49190 LANDSCAPE MAINT-07/26 GL 3572455 516110 $3,447.60 08/13/2026 49191 LANDSCAPE MAINT-07/26 GL 3572456 516110 $5,172.00 08/13/2026 49192 LANDSCAPE MAINT-07/26 GL 3572457 516110 $5,601.00 08/13/2026 49193 LANDSCAPE MAINT-07/26 GL 3572458 516110 $5,140.00 08/13/2026 49271 IRRIG REPAIRS-07/26 GL 3572455 514101 $196.63 08/13/2026 49302 IRRIG REPAIRS-07/26 GL 3572455 514101 $156.55 08/13/2026 49303 IRRIG REPAIRS-07/26 GL 3572458 514101 $180.11 08/13/2026 49304 IRRIG REPAIRS-07/26 GL 3572456 514101 $356.87 08/13/2026 49312 FALLEN TREE REMOVAL-07/21/26 GL 3572457 514101 $565.00 08/13/2026 49390 IRRIG REPAIRS-07/26 GL 3572458 514101 $235.93 $490.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 49391 IRRIG REPAIRS-07/26 GL 3572453 514101 $252.78 US Total $30,420.80 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $30,420.80 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-84 7 GAMES-07/27/26 GL 1005108 516102 $245.00 US Total $245.00 V24605 - BRIAN DOMINGUEZ Total $245.00 Vendor: V24677 - PNK ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 08/13/2026 730998 MEDALS,MEDAL HOLDERS GL 1005108 511101 $3,237.73 US Total $3,237.73 V24677 - PNK ENTERPRISES INC. Total Vendor: V24760 - NV5 INC. Check Date Invoice Description Ledger Key Object Amount $3,237.73 08/13/2026 531261 NV5 BQT BRDG PROF SVS THR 6.26 GL 1004300 516101 $14,265.68 US Total $14,265.68 V24760 - NV5 INC. Total $14,265.68 Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description Ledger Key Object Amount 08/13/2026 08/01/2026 AGC0001878-8/26 STMT FOR 7/26 GL 100 200334 $2,532.08 US Total $2,532.08 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 80 Check Date Invoice Description Ledger Key Object Amount V24778 - CONTINENTAL AMERICAN INSURANCE Total $2,532.08 Vendor: V24788 - KAITLYN JEAN KINSLEY Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-73 2 GAMES-07/20/26 GL 1005108 516102 $60.00 08/13/2026 YSSBB26-88 2 GAMES-07/27/26 GL 1005108 516102 $60.00 US Total $120.00 V24788 - KAITLYN JEAN KINSLEY Total $120.00 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description 08/13/2026 072926 ACCT 228527572442-08/26 V24836 - ALLY FINANCIAL INC Total Vendor: V24920 - CANDLE CORNER LLC Ledger Key Object Amount GL 1001100 519104 $813.76 US Total $813.76 — $813.76 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 3-26-V24920 CLASSES-06/26-07/11/26 GL 1005106 516102 $840.00 US Total $840.00 V24920 - CANDLE CORNER LLC Total $840.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-66 4 GAMES-07/13/26 GL 1005108 516102 $140.00 US Total $140.00 V24966 - NICHOLAS JOSEPH STEVENS Total $140.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description 08/13/2026 5021069080 WEEKLY SERVICES-07/21/26 Ledger Key Object Amount GL 1004503 512103 $58.14 US Total $58.14 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $58.14 Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT Check Date Invoice Description Ledger Key Object Amount 08/13/2026 20260708002 SUMMER CAMP FOAM EVENT GL 1005315 516102 $500.00 US Total $500.00 V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $500.00 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 79419439-00 TOOL BELT,DOUG FIR PANELS GL 2304504 511112 $701.60 08/13/2026 79430942-00 CIRCULAR SAW,BLADES GL 2304504 511111 $410.55 08/13/2026 79431065-00 UTILITY KNIFE QTY 3 GL 2304504 511111 $32.82 08/13/2026 79447136-00 BLOWER QTY 1 GL 2304504 511111 $196.46 US Total $1,341.43 V25112 - BFS GROUP OF CALIFORNIA LLC Total $1,341.43 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 15971 SECURITY-06/12/26 GL 1003610 516102 $143.28 08/13/2026 16379 SECURITY -CC LIB 07/26 GL 3097412 516101 $5,910.86 08/13/2026 16380 SECURITY-OTNL 07/26 GL 3097412 516101 $6,170.00 08/13/2026 16381 SECURITY-VAL LIB 07/26 GL 3097412 516101 $6,170.00 Page 81 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 82 Check Date Invoice Description Ledger Key Object Amount US Total $18,394.14 V25126 - GOOD GUARD SECURITY INC Total $18,394.14 Vendor: V25146 - QUINN COMPANY Check Date Invoice 08/13/2026 W0160111593 08/13/2026 W0160111650 08/13/2026 W0160111677 Description WATER BATTERY-V2631 WATER BATTERY-V2605 LEAK REPAIR42605 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Amount $519.94 $400.19 $1,626.06 US Total $2,546.19 V25146 - QUINN COMPANY Total $2,546.19 Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 08/13/2026 06/01/2026 TS 05 776844-06/26 V25147 - METROPOLITAN LIFE INSURANCE CO Total Vendor: V25149 - PARTS AUTHORITY LLC GL 100 200308 $34,556.12 US Total $34,556.12 $34,556.12 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 031-932397 DOOR MIRROR4193 GL 1004503 511105 $101.14 08/13/2026 062-705841 BRAKE PADS-V170 GL 1004503 511105 $59.41 08/13/2026 150-213071 FUEL MODULE-V262 GL 1004503 511105 $474.69 08/13/2026 152-207589 MODULE KIT-V262 GL 1004503 511105 $399.29 08/13/2026 159-202966 SPARK PLUG-V270 GL 1004503 511105 $94.39 08/13/2026 159-203035 IGNITION COIL BOOT-V270 GL 1004503 511105 $13.39 08/13/2026 159-203191 BATTERY-V1115 GL 1004503 511105 $140.30 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 11, 2026 10:26:30 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Page 83 Check Date Invoice Description 08/13/2026 350-086411 MODULE KIT-V262 Ledger Key Object Amount GL 1004503 511105 $368.83 US Total $1,651.44 V25149 - PARTS AUTHORITY LLC Total $1,651.44 Vendor: V25154 - HIRSCH & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2442.2, P13#1 TENNIS COURT-VHP 6/1/25-7/1/26 GL P1021601 516101 $1,730.00 US Total $1,730.00 V25154 - HIRSCH & ASSOCIATES INC Total Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 99298 SERVICES P/E 07/31/26 V25169 - JOHN WOLCOTT ASSOCIATES INC Total Vendor: V25182 - AMG & ASSOCIATES INC Check Date Invoice Description 08/13/2026 01-24-184-18 SERVICES P/E 06/30/26 V25182 - AMG & ASSOCIATES INC Total Vendor: V25205 - KEAGAN LYCKLAMA $1,730.00 GL F1030130 516101 $1,135.26 US Total $1,135.26 $1,135.26 Ledger Key Object Amount GL P3034305 516101 $1,930,109.20 US Total $1,930,109.20 $1,930,109.20 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-58 2 GAMES-07/13/26 GL 1005108 516102 $60.00 US Total $60.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 84 V25205 - KEAGAN LYCKLAMA Total $60.00 Vendor: V25212 - SANMIT GAIKWAD Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-95 5 GAMES-07/27/26 V25212 - SANMIT GAIKWAD Total GL 1005108 516102 $150.00 US Total $150.00 $150.00 Vendor: V25319 - ECO TOWING & RECOVERY LLC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 26-01759 TOWING SERVICE-V250 GL 1004503 511105 $392.01 US Total $392.01 V25319 - ECO TOWING & RECOVERY LLC Total Vendor: V25332 - FOX FEED INC $392.01 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 50834 ANIMAL RANCH SUPPLIES -HP 07/26 08/13/2026 52316 ANIMAL RANCH SUPPLIES -HP 07/26 GL GL 1407303 1407303 511101 511101 $508.39 $633.93 US Total $1,142.32 V25332 - FOX FEED INC Total $1,142.32 Vendor: V25383 - AUSTIN NICHOLAS FOGLE Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-53 2 GAMES-07/13/26 08/13/2026 YSSBB26-78 8 GAMES-07/20/26 08/13/2026 YSSBB26-96 4 GAMES-07/27/26 GL GL GL 1005108 1005108 1005108 516102 516102 516102 $60.00 $240.00 $120.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 11, 2026 10:26:30 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Page 85 Check Date Invoice Description Ledger Key Object Amount US Total $420.00 V25383 - AUSTIN NICHOLAS FOGLE Total $420.00 Vendor: V25395 - ODOFO BONDZI SIMPSON Check Date Invoice Description 08/13/2026 YSSBB26-63 4 GAMES-07/13/26 08/13/2026 YSSBB26-97 4 GAMES-07/27/26 Ledger Key Object Amount GL 1005108 516102 $120.00 GL 1005108 516102 $120.00 US Total $240.00 V25395 - ODOFO BONDZI SIMPSON Total $240.00 Vendor: V25425 - MICHAEL A DEVRIES Check Date Invoice Description 08/13/2026 479551 HOOFTRIM CATTLE Ledger Key Object Amount GL 1407303 511101 $750.00 US Total $750.00 V25425 - MICHAEL A DEVRIES Total $750.00 Vendor: V25429 - COMPLETE THERMAL SERVICES INC Check Date Invoice Description 08/13/2026 42807 SERVICE CALL-07/11/26 V25429 - COMPLETE THERMAL SERVICES INC Total Vendor: V25459 - KINETIC LIGHTING INC Check Date Invoice Description 08/13/2026 83897 STUDIO LIGHTING EQUIPMENT Ledger Key Object Amount GL 1205120 516101 $3,450.00 US Total $3,450.00 Ledger Key Object Amount GL F1030130 516101 $870.34 US Total $870.34 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description V25459 - KINETIC LIGHTING INC Total Vendor: V25460 - COMPSYCH EMPLOYEE ASSISTANCE P Check Date Invoice 08/13/2026 07/01/2026 Description SERVICES P/E 07/31/26 Ledger Key Object Amount $870.34 Ledger Key Object Amount GL 100 200309 $764.64 US Total $764.64 V25460 - COMPSYCH EMPLOYEE ASSISTANCE P Total $764.64 Vendor: V25461 - SYMETRA LIFE INSURANCE COMPANY Check Date Invoice Description Ledger Key Object Amount 08/13/2026 06/01/2026 AD&D-06/26 08/13/2026 06/01/2026 BLIFE & AD&D-06/26 08/13/2026 06/01/2026 LTD-06/26 08/13/2026 06/01/2026 SUPP LIFE-06/26 V25461 - SYMETRA LIFE INSURANCE COMPANY Total Vendor: V25467 - JACO INC Check Date Invoice Description 08/13/2026 286663 BATTERY-V412 08/13/2026 286797 Z HOSE AND FITTING-V1091 08/13/2026 287390 HYDRAULIC HOSES,FITTINGS GL 100 200310 GL 100 200309 GL 100 200401 GL 100 200310 $720.95 $3,813.07 $7,389.48 $8,068.26 US Total $19,991.76 $19,991.76 Ledger Key Object Amount GL 1004503 511105 $287.34 GL 1004503 511105 $162.09 GL 3677303 511105 $586.18 US Total $1,035.61 V25467 - JACO INC Total $1,035.61 Vendor: V25494 - DAVID CURTIS ROYER Page 86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 0006 SERVICES P/E 07/31/26 V25494 - DAVID CURTIS ROYER Total GL 1004400 516101 $1,200.00 US Total $1,200.00 $1,200.00 Vendor: V25501 - D&J ENTERPRISES Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003160 KAWASAKI MULE PRO-FXT 820 UTIL GL P0020723 516101 $20,279.48 US Total $20,279.48 V25501 - D&J ENTERPRISES Total $20,279.48 Vendor: V25531 - DAPEMO & OLYNESS PRODUCTIONS I Check Date Invoice Description Ledger Key Object Amount 08/13/2026 460 MARIACHI CLASSES-6/15-8/3/26 GL 1005312 516102 $800.00 US Total $800.00 V25531 - DAPEMO & OLYNESS PRODUCTIONS I Total $800.00 Vendor: V25536 - CORPORATE BUSINESS INTERIORS I Check Date Invoice Description Ledger Key Object Amount 08/13/2026 66515 STUDIO EQUIPMENT-07/08/26 GL F1030330 516101 $23,515.00 08/13/2026 66516 FURNITURE INSTALL-07/08/26 GL F1030130 516101 $8,529.00 US Total $32,044.00 V25536 - CORPORATE BUSINESS INTERIORS I Total $32,044.00 Vendor: V25551 - LARRY HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-61 11 GAMES-07/13/26 GL 1005108 516102 $440.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-72 7 GAMES-07/20/26 GL 1005108 516102 $280.00 US Total $720.00 V25551 - LARRY HERNANDEZ Total $720.00 Vendor: V25553 - DUY P NGUYEN Check Date Invoice Description 08/13/2026 YSSBB26-59 4 GAMES-07/13/26 08/13/2026 YSSBB26-69 7 GAMES-07/20/26 08/13/2026 YSSBB26-83 3 GAMES-07/27/26 08/13/2026 YSSBB26-ADJ2 2 GAMES-06/22/26 Ledger Key Object Amount GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 $160.00 $280.00 $120.00 $80.00 US Total $640.00 V25553 - DUY P NGUYEN Total $640.00 Vendor: V25557 - LORENZO SANDOVAL Check Date Invoice Description Ledger Key Object Amount 08/13/2026 2-26-V25557 FISHING-05/23/26 GL 1005106 516102 $686.00 US Total $686.00 V25557 - LORENZO SANDOVAL Total $686.00 Vendor: V25575 - ALAN SALAZAR Check Date Invoice Description Ledger Key Object Amount 08/13/2026 SALAZAR 726 PERFORMANCE-07/23/26 V25575 - ALAN SALAZAR Total Vendor: V25586 - ERIK TARKIAINEN GL 3098200 517112 $200.00 US Total $200.00 $200.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 89 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003161 PERFOMANCE-08/20/26 GL 1003608 516102 $2,000.00 US Total $2,000.00 V25586 - ERIK TARKIAINEN Total $2,000.00 Vendor: V25632 - LAGUNA DESIGNS INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 5134 STUDIO EQUIPMENT-07/27/26 GL F1030130 516101 $26,025.62 US Total $26,025.62 V25632 - LAGUNA DESIGNS INC Total $26,025.62 Vendor: V25644 - MIOVISION TECHNOLOGIES US LLC Check Date Invoice Description 08/13/2026 116266 ANNUAL-07/31/26-07/30/27 Ledger GL Key 3544402 Object 514107 Amount $9,981.19 US Total $9,981.19 V25644 - MIOVISION TECHNOLOGIES US LLC Total $9,981.19 Vendor: V25661 - TANK SPECIALISTS OF CALIFORNIA Check Date Invoice Description Ledger Key Object Amount 08/13/2026 36337 DIESEL TANK FILTRATION-7/8/26 GL 7003701 516101 $9,950.00 US Total $9,950.00 V25661 - TANK SPECIALISTS OF CALIFORNIA Total $9,950.00 Vendor: V25666 - ARCHITERRA INC Check Date Invoice Description 08/13/2026 35796 SERVICES P/E-07/31/26 Ledger GL Key P2027601 Object 516101 Amount $8,075.00 US Total $8,075.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description V25666 - ARCHITERRA INC Total Vendor: V25672 - FILMTOOLS INC Ledger Key Object Amount Check Date Invoice Description Ledger Key Object Amount $8,075.00 08/13/2026 SI-8396218 STUDIO EQUIPMENT GL F1030130 516101 $3,489.83 US Total $3,489.83 V25672 - FILMTOOLS INC Total $3,489.83 Vendor: V25686 - ZUM SERVICES INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 1N14392859 TRANSP-SCP-SJV07/22/26 GL 1005113 516102 $610.73 08/13/2026 1 N38246369 TRANSP-VMP-SCV 07/22/26 GL 1005113 516102 $610.73 08/13/2026 1 N46325438 TRANSP-VCC-SC 07/22/26 GL 1005113 516102 $638.17 08/13/2026 1 N46684478 TRANSP-NOP-SJV 07/22/26 GL 1005113 516102 $610.73 08/13/2026 1 N48868636 TRANSP-VCC-SJV 07/22/26 GL 1005113 516102 $610.73 08/13/2026 1 N71582921 TRANSP-NOP-SC 07/22/26 GL 1005113 516102 $693.04 08/13/2026 IN12993746 TRANSP-VCC-DTWP 07/29/26 GL 1005113 516102 $740.01 08/13/2026 IN13484672 TRANSP-VCC-SC 07/22/26 GL 1005113 516102 $638.17 08/13/2026 IN19528253 TRANSP-VMP-DTWP 07/29/26 GL 1005113 516102 $708.22 08/13/2026 IN21638561 TRANSP-NCC-SCL 07/14/26 GL 1005312 516102 $610.73 08/13/2026 IN21951516 TRANSP-SCP-HH 07/29/26 GL 1005113 516102 $610.73 08/13/2026 IN27181279 TRANSP-NCC-USH 07/21/26 GL 1005312 516102 $610.73 08/13/2026 IN47853672 TRANSP-SCP-DTWP 07/29/26 GL 1005113 516102 $756.25 08/13/2026 IN49468212 TRANSP-SCP-SC 07/22/26 GL 1005113 516102 $699.94 08/13/2026 IN78461621 TRANSP-VMP-HH 07/29/26 GL 1005113 516102 $610.73 Page 90 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice 08/13/2026 I N 89666282 08/13/2026 I N91362625 08/13/2026 I N92548153 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Description TRANSP-NOP-DTWP 07/29/26 TRANSP-NCC-HH 07/07/26 TRANSP-NOP-HH 07/29/26 Page 91 Ledger Key Object Amount GL 1005113 516102 $726.66 GL 1005312 516102 $610.73 GL 1005113 516102 $610.73 US Total $11,707.76 V25686 - ZUM SERVICES INC Total $11,707.76 Vendor: V25712 - MARIPOSA TREE MANAGMENT INC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 4552 REFORESTATION REMOVALS-06/26 GL 3672400 514101 $23,250.00 US Total $23,250.00 V25712 - MARIPOSA TREE MANAGMENT INC Total $23,250.00 Vendor: V25727 - REMEDY ATHLETIX Check Date Invoice Description 08/13/2026 1-26-V25727-R CHEERLEADING 01/14-03/04/26 08/13/2026 2-26-V25727-R CHEERLEADING 04/01-05/13/26 V25727 - REMEDY ATHLETIX Total Vendor: V25729 - PLYMOLD INC Check Date Invoice Description 08/13/2026 13850-A Ledger Key Object Amount GL 1005106 516102 $1,732.50 GL 1005106 516102 $1,848.00 Ledger Key Object Amount $3,580.50 PLYMOLD TABLE/SEATING QTY 10 GL P3034723 520101 $8,132.58 US Total $8,132.58 V25729 - PLYMOLD INC Total Vendor: V25735 - NATIONAL READY MIXED CONCRETE $8,132.58 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 11, 2026 10:26:30 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Page 92 Check Date Invoice Description 08/13/2026 982296 CONCRETE SUPPLY Ledger Key Object Amount GL 2304504 511112 $1,133.44 US Total $1,133.44 V25735 - NATIONAL READY MIXED CONCRETE Total $1,133.44 Vendor: V25744 - LUIS MANDUJANO Check Date Invoice Description Ledger Key Object Amount 08/13/2026 722 MATERIAL DELIVERED -HP 07/28/26 GL 1407303 516123 $2,630.00 US Total $2,630.00 V25744 - LUIS MANDUJANO Total $2,630.00 Vendor: V25763 - STEVEN FOY Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-65 8 GAMES-07/13/26 GL 1005108 516102 $320.00 08/13/2026 YSSBB26-70 7 GAMES-07/20/26 GL 1005108 516102 $280.00 08/13/2026 YSSBB26-91 5 GAMES-07/27/26 GL 1005108 516102 $200.00 US Total $800.00 V25763 - STEVEN FOY Total $800.00 Vendor: V25768 - CONICO MAMMOTH LLC Check Date Invoice Description Ledger Key Object Amount 08/13/2026 PM068498 CONICO BOND PM068498 GL 102 201301 $50,000.00 US Total $50,000.00 V25768 - CONICO MAMMOTH LLC Total $50,000.00 Vendor: V25769 - CH COURT TECH INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Check Date Invoice Description Ledger Key Object Amount 08/13/2026 7949 REPAIR AND RESURFACE CONCRETE GL P2029601 516101 $84,000.00 US Total $84,000.00 V25769 - CH COURT TECH INC Total $84,000.00 Vendor: V25780 - CARTER SHAHAN Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-027 4 GAMES-06/22/26 GL 1005108 516102 $120.00 08/13/2026 YSSBB26-44 4 GAMES 07/06/26 GL 1005108 516102 $120.00 US Total $240.00 V25780 - CARTER SHAHAN Total $240.00 Vendor: V25781 - KEEGAN SHAHAN Check Date Invoice Description Ledger Key Object Amount 08/13/2026 YSSBB26-028 4 GAMES-06/22/26 GL 1005108 516102 $120.00 US Total $120.00 V25781 - KEEGAN SHAHAN Total $120.00 Vendor: V25793 - CALIFORNIANS FOR HOMEOWNERSHIP Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003171 CFH SETTLEMENT #25STCP03239 GL 721 214101 $892.18 US Total $892.18 V25793 - CALIFORNIANS FOR HOMEOWNERSHIP Total $892.18 Vendor: V25794 - CALIFORNIA HOUSING DEFENSE FUN Page 93 Check Date Invoice Description Ledger Key Object Amount 08/13/2026 003170 CHD SETTLEMENT #25STCP03239 GL 721 214101 $13,775.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 13, 2026 Report Generated on Aug 11, 2026 10:26:30 AM Page 94 Check Date Invoice Description Ledger Key Object Amount US Total $13,775.00 V25794 - CALIFORNIA HOUSING DEFENSE FUN Total $13,775.00 Grand Total $6,903,231.51 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Aug 3, 2026 4:00:00 AM Page 1 No Data Available User Name: SCRCLDWIOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Aug 10, 2026 4:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2027 Purchase Order has been printed PC270092 08/03/2026 ADVANCED GREEN SOLUTIONS 47,683.86 P0270080 08/03/2026 FOX FEED INC PC270083 08/03/2026 CANNON CORPORATION 30,000.00 25,000.00 Purchase Order has been printed - Total 3 102,683.86 Overall 3 102,683.86 User Name: SCRCLMMOXCIANO