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2026-10-13 - AGENDA REPORTS - CHECKREG 20 AND 21
O Agenda Item: 3 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: October 13, 2026 SUBJECT: CHECK REGISTER NOS. 20 and 21 DEPARTMENT: Administrative Services PRESENTER: Mary Ann Ruprecht RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register Nos. 20 and 21. BACKGROUND Check Register No. 20 for the Period 08/21/26 through 09/03/26 and 09/10/26 in the aggregate amount of $6,664,265.75 inclusive of Electronic Funds Transfers for the Period 08/24/26 through 09/04/26 in the aggregate amount of $1,722,564.94. Check Register No. 21 for the Period 09/04/26 through 09/17/26 and 09/24/26 in the aggregate amount of $6,737,086.80 inclusive of Electronic Funds Transfers for the Period 09/07/26 through 09/18/26 in the aggregate amount of $1,341,932.27. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 20 Memo - Check Register No. 21 Check Register No. 20 (available in the City Clerk's Reading File) Check Register No. 21 (available in the City Clerk's Reading File) Page 1 Packet Pg. 22 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: September 08, 2026 SUBJECT: Check Register No. 20 for the Period 08/21/26 through 09/03/26 and 09/10/26; and Electronic Funds Transfers for the Period 08/24/26 through 09/04/26. Purchase Orders between $20,000 and $50,000 for the Period 08/23/26 through 09/06/26. Please review Check Register No. 20 for the Period 08/21/26 through 09/03/26 and 09/10/26; and Electronic Funds Transfers for the Period 08/24/26 through 09/04/26. Purchase Orders between $20,000 and $50,000 for the Period 08/23/26 through 09/06/26. 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 $6,664,265.75 are accurate and that the funds are legally liable for payment thereof. Int 1 City Tr ae surer Date City S TIN\Accounts Pavable\1 Check Register Memo Packet\Check Register Memo\42026\09-10-2026Theck Register Memo 09-10-26.dtx Packet Pg. 23 3.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/10/2026 Summary Sheet Amount Sub -Total Check Register: $ 4,744,088.02 Sub -Total- Other Electronic Funds Transfer: $ 1,722,564.94 Sub -Total Precheck Register: $ 197,612.79 Total Check Register: $ 6,664,265.75 Void Checks: See Attached Packet Pg. 24 3.a Electronic Funds Transfers For the Period 08/24/26 through 09/04/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CaIPERS Medical $ 627,970.55 100-200302 IRS Federal Payroll Taxes $ 417,525.84 100-200307 CalPERS Retirement Benefits - PEPRA $ 242,312.10 100-200304 EDD State Payroll Taxes $ 161,334.04 100-200311 Mission Square-457 Deferred Compensation $ 135,190.56 100-200307 CalPERS Retirement Benefits - Classic $ 107,006.33 100-200311 Mission Square-401 Deferred Compensation $ 11,370.59 100-200321 McGriff FSA - Health Care $ 9,759.00 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,570.05 TOTAL: $ 1,722,564.94 N 06 0 N 6 0 z L a� r a� a� t U 0 N O z L a� r 2 a� a� t U 0 E a> Y E V r r Q Packet Pg. 25 3.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: September 22, 2026 SUBJECT: Check Register No. 21 for the Period 09/04/26 through 09/17/26 and 09/24/26; and Electronic Funds Transfers for the Period 09/07/26 through 09/18/26. Purchase Orders between $20,000 and $50,000 for the Period 09/06/26 through 09/20/26. Please review Check Register No. 21 for the Period 09/04/26 through 09/17/26 and 09/24/26; and Electronic Funds Transfers for the Period 09/07/26 through 09/18/26. Purchase Orders between $20,000 and $50,000 for the Period 09/06/26 through 09/20/26. 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 $6,737,086.80 are accurate and that the funds are legally liable for payment thereof. ZZ�Z� 5hterim CiATreasu'Ye/r I Date S TMAccounts Payable\I!Check Register Memo Packet\Check Register Memo\12026\09-24-2026\Check Register Memo 09-24-26.doc 14 N 0 N U; 0 z a� r T L) a� U N Packet Pg. 26 3.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/24/2026 Summary Sheet Amount Sub -Total Check Register: $ 5,276,772.72 Sub -Total- Other Electronic Funds Transfer: $ 1,341,932.27 Sub -Total Precheck Register: $ 118,381.81 Total Check Register: $ 6,737,086.80 Void Checks: See Attached Packet Pg. 27 3.b Electronic Funds Transfers For the Period 09/07/26 through 09/18/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 281,348.38 100-105105 US Bank CalCard Remittance August $ 256,824.17 100-200307 CaIPERS Retirement Benefits - PEPRA $ 239,978.64 100-200311 Mission Square-457 Deferred Compensation $ 128,136.97 100-200304 EDD State Payroll Taxes $ 119,333.49 100-200307 CalPERS Retirement Benefits - Classic $ 106,639.49 100-200102 US Bank E-Payables Remittance September $ 92,371.42 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance August $ 66,012.88 7007407-511102 721-106103 CA JPIA Trust Acct Trust Account Replenishment August 2026 $ 19,990.47 100-200311 Mission Square-401 Deferred Compensation $ 11,370.59 100-200321 McGriff FSA - Health Care $ 9,796.50 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,603.39 TOTAL: $ 1,341,932.27 Q Packet Pg. 28 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: September 08, 2026 SUBJECT: Check Register No. 20 for the Period 08/21/26 through 09/03/26 and 09/10/26; and Electronic Funds Transfers for the Period 08/24/26 through 09/04/26. Purchase Orders between $20,000 and $50,000 for the Period 08/23/26 through 09/06/26. Please review Check Register No. 20 for the Period 08/21/26 through 09/03/26 and 09/10/26; and Electronic Funds Transfers for the Period 08/24/26 through 09/04/26. Purchase Orders between $20,000 and $50,000 for the Period 08/23/26 through 09/06/26. 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 $6,664,265.75 are accurate and that the funds are legally liable for payment thereof. Intgx�City TreasurerV Date City S FIN'Accounts Payabie'Check Register Memo PackerCheck Register Mem& 2026109-10-20261Check Register Memo 09-10-26 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/10/2026 Summary Sheet Amount Sub -Total Check Register: $ 4,744,088.02 Sub -Total- Other Electronic Funds Transfer: $ 1,722,564.94 Sub -Total Precheck Register: $ 197,612.79 Total Check Register: $ 6,664,265.75 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between August 21, 2026 and September 03, 2026 Check Date Account Vendor Description 09/01/26 VARIOUS-513101 SO CAL EDISON UTILITIES 09/01/26 VARIOUS-513102 GAS COMPANY UTILITIES 09/01/26 7003700-513102 SO CAL GAS UTILITIES Amount $ 85,714.93 Total for Check $ 85,714.93 $ 8,167.21 Total for Check $ 8,167.21 $ 103,730.65 Total for Check $ 103,730.65 Grand Total $197,612.79 City of Santa Clarita Void Check Register by Void Date Between August 25, 2026 and September 07, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION Aug 28, 2026 SANTA CLARITA VALLEY WATER AGENCY V $74.68 VOID MANUAL CHECK Sep 1, 2026 MICHAEL LANZONE V $1,443.75 VOID EFT Sep 4, 2026 BEVERLY CALCOTE V $883.65 VOID MANUAL CHECK Total $2,402.08 Electronic Funds Transfers For the Period 08/24/26 through 09/04/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 627,970.55 100-200302 IRS Federal Payroll Taxes $ 417,525.84 100-200307 CalPERS Retirement Benefits - PEPRA $ 242,312.10 100-200304 EDD State Payroll Taxes $ 161,334.04 100-200311 Mission Square-457 Deferred Compensation $ 135,190.56 100-200307 CalPERS Retirement Benefits - Classic $ 107,006.33 100-200311 Mission Square-401 Deferred Compensation $ 11,370.59 100-200321 McGriff FSA - Health Care $ 9,759.00 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,570.05 TOTAL: $ 1,722,564.94 Report Generated on Sep 8, 2026 9:20:13 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Page 1 Vendor: E02039 - CEVALLOS, PABLO E Check Date Invoice Description 09/10/2026 073126 REIMB-MILEAGE 07/26 E02039 - CEVALLOS, PABLO E Total Vendor: E02793 - DAVID KNUTSON Check Date Invoice Description 09/10/2026 073126 REIMB-MILEAGE 07/26 Ledger Key Object Amount GL 1005309 519104 $92.34 US Total $92.34 $92.34 Ledger Key Object Amount GL 1003600 519104 $123.58 US Total $123.58 E02793 - DAVID KNUTSON Total $123.58 Vendor: E02882 - CANDELARIA, STEVEN S Check Date Invoice Description Ledger Key Object Amount 09/10/2026 081426 REIMB-UNIFORM PANTS FY 26/27 GL 2304504 519106 $287.87 US Total $287.87 E02882 - CANDELARIA, STEVEN S Total $287.87 Vendor: E03037 - RYAN, EDWARD A Check Date Invoice Description Ledger Key Object Amount 09/10/2026 080626 REIMB-RX SAFETY GLASSES CY 26 GL 1004503 519106 $344.98 US Total $344.98 E03037 - RYAN, EDWARD A Total $344.98 Vendor: E03383 - ARAZ VALIJAN Check Date Invoice Description Ledger Key Object Amount 09/10/2026 083126 REIMB-MILEAGE 08/26 GL P3034305 516101 $52.82 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $52.82 E03383 - ARAZ VALIJAN Total $52.82 Vendor: E03621 - CARR, RICHARD P Check Date Invoice Description Ledger Key Object Amount 09/10/2026 073126 REIMB-MILEAGE 07/26 GL 1005100 519104 $44.08 US Total $44.08 E03621 - CARR, RICHARD P Total $44.08 Vendor: E03993 - GURROLA, SUZUKI Check Date Invoice Description Ledger Key Object Amount 09/10/2026 051226 REIMB-CALBO/BOLA TRAINING E03993 - GURROLA, SUZUKI Total Vendor: E05038 - RAYMOND ABDEL MESSIH Check Date Invoice Description GL 1003800 519101 $1,180.00 US Total $1,180.00 $1,180.00 Ledger Key Object Amount 09/10/2026 080826 REIMB-CA BPELSG FY 26/27 GL 1004300 510102 $250.00 US Total $250.00 E05038 - RAYMOND ABDEL MESSIH Total $250.00 Vendor: E05145 - KNYBEL, KATHRYN A Check Date Invoice Description Ledger Key Object Amount 09/10/2026 083126 REIMB-MILEAGE 08/26 GL 1007500 519104 $98.80 US Total $98.80 E05145 - KNYBEL, KATHRYN A Total $98.80 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 3 Vendor: E05389 - HARTEAU, KEITH P Check Date Invoice Description Ledger Key Object Amount 09/10/2026 073026 REIMB-RX SAFETY GLASSES CY 26 GL 2304504 519106 $346.00 US Total $346.00 E05389 - HARTEAU, KEITH P Total $346.00 Vendor: E05520 - FERNANDO MENDOZA Check Date Invoice Description Ledger Key Object Amount 09/10/2026 080226 REIMB-UNIFORM BOOTS FY 26/27 GL 3672401 519106 $350.00 09/10/2026 080226 REIMB-UNIFORM PANTS FY 26/27 GL 3672401 519106 $300.00 US Total $650.00 E05520 - FERNANDO MENDOZA Total $650.00 Vendor: E06027 - MARTINEZ ZAMORA, JENNIFER Check Date Invoice Description Ledger Key Object Amount 09/10/2026 082526 REIMB-UNIFORM PANTS FY 26/27 GL 3572410 519106 $125.27 US Total $125.27 E06027 - MARTINEZ ZAMORA, JENNIFER Total $125.27 Vendor: E06744 - GINA ROBERSON Check Date Invoice Description Ledger Key Object Amount 09/10/2026 073126 REIMB-MILEAGE 07/26 GL 3098200 519104 $31.09 E06744 - GINA ROBERSON Total Vendor: E07544 - APSAY, COLEY A. US Total $31.09 $31.09 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Page 4 Description Ledger Key Object Amount 09/10/2026 003202 REISSUE PAYROLL CK-FIN PLUS GL 100 200502 $580.06 US Total $580.06 E07544 - APSAY, COLEY A. Total $580.06 Vendor: E08030 -JESUS QUEZADA Check Date Invoice Description Ledger Key Object Amount 09/10/2026 082526 REIMB-UNIFORM BOOTS FY 26/27 GL 3572410 519106 $350.00 US Total $350.00 E08030 - JESUS QUEZADA Total $350.00 Vendor: T220273 - SHAWNA VICK Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003190 REFUND VEHICLE IMPOUND GL 100 457109 $263.00 US Total $263.00 T220273 - SHAWNA VICK Total $263.00 Vendor: T220476 - BEVERLY CALCOTE Check Date Invoice Description 09/10/2026 200223R REFUND BLD22-01754 09/10/2026 200223R REFUND BLD22-01754 09/10/2026 200223R REFUND BLD22-01754 09/10/2026 200223R REFUND BLD22-01754 Ledger Key Object Amount GL 100 411105 $641.60 GL 100 411110 $167.62 GL 100 452105 $72.83 GL 102 201048 $1.60 US Total $883.65 T220476 - BEVERLY CALCOTE Total $883.65 Vendor: T221422 - WOODSIDE 05S LP User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 5 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 223814 REFUND BLD23-01640 GL 100 411105 $15,762.27 09/10/2026 223814 REFUND BLD23-01640 GL 100 452105 $1,576.22 09/10/2026 223814 REFUND BLD23-01640 GL 102 201033 $257.93 09/10/2026 223814 REFUND BLD23-01640 GL 102 201048 $80.00 09/10/2026 223816 REFUND BLD23-01641 GL 100 411105 $15,006.37 09/10/2026 223816 REFUND BLD23-01641 GL 100 452105 $1,500.64 09/10/2026 223816 REFUND BLD23-01641 GL 102 201033 $244.74 09/10/2026 223816 REFUND BLD23-01641 GL 102 201048 $76.00 09/10/2026 223817 REFUND BLD23-01642 GL 100 411105 $13,762.40 09/10/2026 223817 REFUND BLD23-01642 GL 100 452105 $1,376.24 09/10/2026 223817 REFUND BLD23-01642 GL 102 201033 $223.04 09/10/2026 223817 REFUND BLD23-01642 GL 102 201048 $68.80 09/10/2026 227563 REFUND BLD23-01949 GL 100 411105 $3,937.89 09/10/2026 227563 REFUND BLD23-01949 GL 100 411110 $973.40 09/10/2026 227563 REFUND BLD23-01949 GL 100 452105 $491.13 09/10/2026 227563 REFUND BLD23-01949 GL 102 201033 $118.21 09/10/2026 227563 REFUND BLD23-01949 GL 102 201048 $17.60 US Total $55,472.88 T221422 - WOODSIDE 05S LP Total Vendor: T221425 - RAMGLASS ENTERPRISES INC Check Date Invoice 09/10/2026 241262 09/10/2026 241262 09/10/2026 241262 Description REFUND BLD26-00195 REFUND BLD26-00195 REFUND BLD26-00195 $55,472.88 Ledger Key Object Amount GL 100 411105 $209.82 GL 100 452105 $20.98 GL 102 201048 $0.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 6 Check Date Invoice Description Ledger Key Object Amount US Total $231.60 T221425 - RAMGLASS ENTERPRISES INC Total $231.60 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 09/10/2026 082026-01 STAGE & AUDIO SVCS-08/20/26 GL 1003608 512103 $4,580.44 US Total $4,580.44 V10288 - RON BLOOM Total $4,580.44 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 14043753 VERKADA INTERCOM GL F1030130 516101 $7,101.28 09/10/2026 152339 MONITORING -THE MAIN 07/26 GL 1003616 516101 $55.03 09/10/2026 152548 MONITORING -THE MAIN 08/26 GL 1003616 516101 $55.03 09/10/2026 152552 BRIVO-NHCC 08/26 GL 3677417 516101 $73.64 US Total $7,284.98 V10319 -ALL SYSTEMS GO INC Total $7,284.98 Vendor: V10321 -ALLAN E SEWARD ENGINEERING Check Date Invoice Description Ledger Key Object Amount 09/10/2026 6935 SERVICES P/E 08/16/26 GL 1004300 516101 $13,994.31 US Total $13,994.31 V10321 - ALLAN E SEWARD ENGINEERING Total $13,994.31 Vendor: V10333 - ALTEC INDUSTRIES User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description 09/10/2026 52182233 BEARINGS AND BEARING PAD-V1256 V10333 - ALTEC INDUSTRIES Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description 09/10/2026 44874 BUSINESS CARDS-B.MILLS V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 - ANDY GUMP Check Date Invoice Description 09/10/2026 INV1337921 R/R RENTALS-06/05-06/09/26 09/10/2026 INV1347965 WEEKLY SERVICES-07/20/26 09/10/2026 INV1349449 WEEKLY SERVICES-07/24/26 09/10/2026 INV1349656 R/R RENTALS-07/22-07/24/26 09/10/2026 INV1349657 R/R RENTALS-07/22-07/24/26 09/10/2026 INV1351579 R/R RENTALS-07/08-09/01/26 09/10/2026 INV1353638 R/R RENTALS-08/07-08/10/26 09/10/2026 INV1353639 R/R RENTALS-08/07-08/10/26 09/10/2026 INV1354707 WEEKLY SERVICES-09/09/26 09/10/2026 INV1355310 WEEKLY SERVICES-09/13/26 09/10/2026 INV1356725 WEEKLY SERVICES-09/17/26 09/10/2026 INV1358185 PANEL FENCE RENTAL,INSTALL Ledger GL Key Object 1004503 511105 Page 7 $2,548.12 US Total $2,548.12 $2,548.12 Ledger Key Object Amount GL 1007500 511101 $43.90 US Total $43.90 $43.90 Ledger Key Object Amount GL GL GL GL GL GL GL GL GL GL GL GL 1003609 511101 2304504 516101 2304504 516101 1003500 516105 1003500 516105 1003607 512103 3677417 516142 3677416 516142 2304504 516101 2304504 516101 2304504 516101 2304504 516101 $513.83 $95.00 $206.96 $633.53 $408.54 $16,691.99 $678.53 $596.77 $137.75 $95.00 $206.96 $4,115.20 US Total $24.380.06 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 8 Check Date Invoice Description Ledger Key Object Amount V10368 - ANDY GUMP Total $24,380.06 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 09/10/2026 S12789563 CP MAINLINE PLUMBING PARTS GL 3677411 511105 $43.00 09/10/2026 S12792225 5 INCH CONDUIT CAP GL 3697409 511105 $72.42 09/10/2026 S12799731 BOUQUET MAINLINE PARTS GL 3677303 516123 $456.05 09/10/2026 S12814947 VALVE BOX QTY 2 GL 3572451 514101 $85.51 09/10/2026 S12819447 PVC,ADAPTER,UNION,COUPLING GL 3677303 516123 $865.47 V10387 -AQUA FLO SUPPLY Vendor: V10429 - B D CLARKE Check Date Invoice 09/10/2026 09/10/2026 09/10/2026 09/10/2026 09/10/2026 09/10/2026 09/10/2026 09/10/2026 09/10/2026 09/10/2026 09/10/2026 Total Description Ledger Key US Total �$1,522.45 $1, 522.45 Object Amount 53633 BACKFLOW TESTING-07/01/26 GL 3677307 514101 $180.00 53696 BACKFLOW TESTING-07/06/26 GL 3677307 514101 $480.00 53816 BACKFLOW TESTING-07/24/26 GL 3677307 514101 $180.00 53827 BACKFLOW REPAIRS-07/28/26 GL 3677307 514101 $2,064.08 53829 BACKFLOW REPAIRS-07/28/26 GL 3677307 514101 $924.89 53955 BACKFLOW TESTING-08/18/26 GL 3572420 514101 $128.78 53956 BACKFLOW TESTING-08/19/26 GL 3572421 514101 $120.00 53957 BACKFLOW REPAIR-08/18/26 GL 3572415 514101 $1,958.95 53994 BACKFLOW TESTING-08/21/26 GL 3572436 514101 $120.00 53995 BACKFLOW TESTING-08/21/26 GL 3572459 514101 $60.00 53996 BACKFLOW TESTING-08/21/26 GL 3572453 514101 $60.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 53997 BACKFLOW TESTING-08/21/26 GL 3572453 514101 $120.00 09/10/2026 53998 BACKFLOW TESTING-08/21/26 GL 3672400 514101 $120.00 09/10/2026 53999 BACKFLOW REPAIRS-08/21/26 GL 3672400 514101 $346.01 09/10/2026 54000 BACKFLOW REPAIRS-08/21/26 GL 3572418 514101 $120.00 09/10/2026 54001 BACKFLOW REPAIRS-08/21/26 GL 3672400 514101 $297.51 09/10/2026 54016 BACKFLOW TESTING-08/24/26 GL 7003701 516101 $300.00 US Total $7,580.22 V10429 - B D CLARKE Total Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object 09/10/2026 YSSBB26-142 V10441 - TONY BARBA Vendor: V10447 - BART TRUST Check Date Invoice 4 GAMES-08/17/26 GL Total Description 1005108 516102 $7,580.22 Amount $140.00 US Total $140.00 $140.00 Ledger Key Object Amount 09/10/2026 48W-4006-0826 CITYLIGHT COURT 07/15-08/15/26 GL 3572432 513106 09/10/2026 48W-539E-0826 CANYON TERRACE 07/15-08/15/26 GL 3572432 513106 09/10/2026 48W-600B-0826 SUNRISE SUMMIT 07/15-08/15/26 GL 3572432 513106 09/10/2026 48W-609E-0826 TIMBERLINE 07115-08/15/26 GL 3572432 513106 09/10/2026 48W-634E-0826 MAY WAY 07/15-08/15/26 GL 3572432 513106 09/10/2026 48W-METER-0826 PUMP HOUSE -MAY WAY 07/22-08/10 GL 3572432 513106 V10447 - BART TRUST Total $46.05 $42.99 $51.66 $76.11 $22.36 $108.01 US Total $347.18 $347.18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Description Ledger Key Object Amount 09/10/2026 4694805 ASPHALT AND EMULSION BUCKETS GL 2304504 511111 $1,111.59 09/10/2026 4694805 SHEET ASPHALT GL 2304504 514105 $155.00 09/10/2026 4707145 ASPHALT MIX QTY 3 GL 2304504 511111 $383.31 09/10/2026 4707436 EMULSION BUCKETS QTY 1 GL 2304504 511111 $115.24 US Total $1,765.14 V10485 - BLUE DIAMOND MATERIALS Total $1,765.14 Vendor: V10519 - BUDOSHIN JU-JITSU DOJO INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3-26410519 JU JITSU-06/16-08/11/26 GL 1005106 516102 $378.00 US Total $378.00 V10519 - BUDOSHIN JU-JITSU DOJO INC Total $378.00 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 09/10/2026 372255-0501 02012-050106/26 GL 1011120 516199 $58.20 09/10/2026 372255-0501 02012-050106/26 GL 1021120 516199 $29.10 09/10/2026 372255-0501 02012-050106/26 GL 1031120 516199 $6,751.20 09/10/2026 372255-1261 02012-126106/26 GL 102 201087 $5,813.15 09/10/2026 375142-0503 02012-0503 07/26 GL 1051120 516199 $2,909.40 US Total $15,561.05 V10526 - BURKE WILLIAMS & SORENSEN Total $15,561.05 Vendor: V10527 - TIM BURKHART Page 10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 PC TB 08.18.26 PC COMMISSION RM-08/18/26 GL 1003100 516102 $280.63 US Total $280.63 V10527 - TIM BURKHART Total $280.63 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 09/10/2026 PJI00034231 SRV LEVEL 1-CY 07/28/26 GL 1007410 516101 $1,067.50 US Total $1,067.50 V10694 - CLEAN ENERGY Total $1,067.50 Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Ledger Key Object Amount 09/10/2026 13206803 09/10/2026 13206803 09/10/2026 13207932 09/10/2026 13207932 BEACH BUS BUS POSTER 06/26 GL 7003700 510104 $897.20 EMOTORCYCLES BUS POSTER 06/26 GL 1006000 516153 $897.21 PAW PALOOZA BUS POSTER-07/26 GL 1003203 516105 $897.21 PET WASTE BUS POSTER-07/26 GL 3567200 516105 $897.20 US Total $3,588.82 V10696 - CLEAR CHANNEL Total $3,588.82 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 09/10/2026 26.4652 BEALE'S CUT OS SIGNS QTY 2 GL 3587501 511105 $927.39 US Total $927.39 V10776 - CREATIVE GRAPHIC SERVICES Total $927.39 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 6056 NAME PLATE-J.QUEZADA GL 3572410 511101 $24.15 09/10/2026 6057 NAME PLATE-J.ZAMORA GL 3572410 511101 $24.15 09/10/2026 6058 NAME PLATE-D.RAMIREZ GL 1003200 510103 $24.15 US Total $72.45 V10790 - CROWN TROPHY OF SANTA CLARITA Total $72.45 Vendor: V10819 - DATA TICKET INC Check Date Invoice 09/10/2026 198345 Description PARKING CITATION-07/26 V10819 - DATA TICKET INC Total Vendor: V10845 - DELL MARKETING LP Ledger Key Object Amount GL 1003202 516101 $3,813.86 US Total $3,813.86 Check Date Invoice Description Ledger Key Object Amount $3,813.86 09/10/2026 10888877577 KIOSK LAPTOP BATTERY FOR SCPL GL 3098200 511105 $117.97 US Total $117.97 V10845 - DELL MARKETING LP Total $117.97 Vendor: V10858 - DESERT INDUSTRIAL SUPPLY Check Date Invoice Description Ledger Key Object Amount 09/10/2026 549392 PIPE CAP FOR HEAT EXCHANG-SCSC GL 3677406 511105 $37.02 US Total $37.02 V10858 - DESERT INDUSTRIAL SUPPLY Total $37.02 Vendor: V10881 - DLT SOLUTIONS LLC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 13 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 S1747083 LICENSING 11/13/26-11/12/27 GL 1002200 516101 $41,919.72 V10881 - DLT SOLUTIONS LLC Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description 09/10/2026 53390 SERVICE P/E 07/31/26 V10890 - DOKKEN ENGINEERING Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description 09/10/2026 31683594 RYE SEED QTY 15 09/10/2026 31684397 CLEANER,TEFLON TAPE,ELL V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description 09/10/2026 6929694 PLIER,PIPE,ELL 09/10/2026 6943098 WAX RINGS QTY 2 09/10/2026 6945913 DIAPHRAGM KIT QTY 2 V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11027 - FRANCHISE TAX BOARD Ledger GL US Total $41,919.72 $41,919.72 Key Object Amount S3037266 516101 $5,000.00 US Total $5,000.00 $5,000.00 Ledger Key Object GL 3677311 516123 GL 3677303 516123 Ledger Key GL 1407303 GL 3677411 GL 3677303 Object 511105 511105 516123 Amount $1,230.27 $96.93 US Total $1,327.20 $1, 327.20 Amount $150.14 $18.78 $58.55 US Total $227.47 $227.47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 09/04/2026 GARNISHMENT-CK DATE-09/04/26 GL 100 200315 $200.00 US Total $200.00 V11027 - FRANCHISE TAX BOARD Total $200.00 Vendor: V11034 - FRONTIER TOYOTA Check Date Invoice Description Ledger Key Object Amount 09/10/2026 489432 2670Y RAW-REPLACEMENT-V182 GL 7222103 520103 $35,446.74 US Total $35,446.74 V11034 - FRONTIER TOYOTA Total $35,446.74 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 09/10/2026 9048231592 URINAL AUGERS QTY 3 GL 3677411 511105 $316.44 09/10/2026 9049805998 URINAL CARTRIDGES,SCREENS GL 7007407 511104 $569.01 09/10/2026 9049851570 EVENING LIGHT TIMER QTY 1 GL 7003701 511105 $730.50 09/10/2026 9052948214 LASER MEASURE,THERMOMETER GL 3677411 511105 $215.99 US Total $1,831.94 V11100 - GRAINGER Total $1,831.94 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 INV1659 CANOPY LIGHTS,CONDUIT 09/10/2026 INV1663 IRRIG PUMP TROUBLESHOOTING GL P3036601 516101 $11,147.00 GL 3572420 514101 $1,400.00 US Total $12,547.00 V11126 - H & S ELECTRIC INC Total $12,547.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 15 Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 09/10/2026 73549 SERVICES P/E 08/01/26 GL 3697409 516101 $8,500.00 US Total $8,500.00 V11143 - HARRIS & ASSOCIATES, INC. Total $8,500.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 2042390 PLUM DRK FOUNTAIN PLUMBING GL 3677411 511105 $349.68 09/10/2026 2052174 MESH SANDING CLOTH QTY 2 GL 3677406 511105 $17.67 09/10/2026 2052546 COUPLING QTY 4 GL 3677406 511105 $147.27 US Total $514.62 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $514.62 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 09/10/2026 54811 INDOOR PLANT SERVICE-08/26 GL 1001100 516101 $68.50 09/10/2026 54811 INDOOR PLANT SERVICE-08/26 GL 1002302 516101 $36.00 09/10/2026 54811 INDOOR PLANT SERVICE-08/26 GL 1003800 516102 $36.50 09/10/2026 54811 INDOOR PLANT SERVICE-08/26 GL 1007404 516101 $39.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 168222802-001 HYDROMETER QTY 1 GL 3572453 516113 $2,106.54 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Description Ledger Key Object Amount US Total $2,106.54 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $2,106.54 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount 09/10/2026 826 FEDERAL ADVOCACY SVCS 08/26 V11300 - JOHN ODONNELL Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description 09/10/2026 117185 TRAFFIC SIGNAL HEADS V11316 - JTB SUPPLY COMPANY INC Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description GL 1001100 516101 $6,000.00 US Total $6,000.00 $6,000.00 Ledger Key Object Amount GL 3544402 514107 $4,701.33 US Total $4,701.33 $4,701.33 Ledger Key Object Amount 09/10/2026 1387 AERIAL PHOTOGRAPHY 08/01/26 GL B1019357 516101 $450.00 09/10/2026 1387 AERIAL PHOTOGRAPHY 08/01/26 GL B2018367 516101 $400.00 09/10/2026 1387 AERIAL PHOTOGRAPHY 08/01/26 GL P3033274 516101 $400.00 09/10/2026 1387 AERIAL PHOTOGRAPHY 08/01/26 GL S3037266 516101 $450.00 US Total $1,700.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,700.00 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Page 16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description 09/10/2026 RMAINV14951 SIGN MOUNT QTY 1 09/10/2026 RMAINV14952 SIGN MOUNT QTY 4 Ledger Key Object Amount GL 3544402 514107 $314.99 GL 3544402 514107 $1,259.93 US Total $1,574.92 V11533 - MCCAIN TRAFFIC SUPPLY Total $1,574.92 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 09/10/2026 70546371 TOOLS FOR PLAYGROUNDS -ALL PARK GL 3677411 511105 $191.48 US Total $191.48 V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D $191.48 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 122622 WINDOW ENVELOPES 250OPK QTY 16 GL 1002302 510104 $3,096.05 US Total $3,096.05 V11562 - QWP DIRECT MAIL SERVICES INC D Total $3,096.05 Vendor: V11592 - MINIS ENGINEERS INC Check Date Invoice Description 09/10/2026 26080693 SERVICES P/E 07/26/26 V11592 - MNS ENGINEERS INC Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount GL C2030233 516101 $7,340.00 US Total $7,340.00 $7,340.00 Ledger Key Object Amount 09/10/2026 155007 WEB BANNER-08/01/26 GL 1001500 516104 $1,695.00 Page 17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 155008 SUNDAY SIGNAL-08/02/26 GL 1001500 516104 $900.00 09/10/2026 155099 LEGAL NOTICES-08/04/26 GL 1003100 516104 $372.00 US Total $2,967.00 V11667 -PALADIN MULTIMEDIA GROUP INC Total $2,967.00 Vendor: V11693 -OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 09/10/2026 121154 IRRIG REPAIRS-05/26 GL 3572447 514101 $1,738.81 09/10/2026 121503 PAVER REMOVAL -MAIN ST GL 3572448 514101 $1,470.00 09/10/2026 121542 IRRIG REPAIRS-08/26 GL 3572448 516110 $64.25 US Total $3,273.06 V11693 - OAK SPRINGS NURSERY Total $3,273.06 Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Ledger Key Object Amount 09/10/2026 6H00445 WATER SAMPLE DBAA 19-08/26 GL 3567220 516101 $2,797.00 US Total $2,797.00 V11760 - PAT-CHEM LABORATORIES Total $2,797.00 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 09/10/2026 238506 SERVICES P/E 07/23/26 GL P4028723 516101 $43,595.10 US Total $43,595.10 V11846 - PSOMAS Total $43,595.10 Vendor: V11869 - RT FRANKIAN & ASSOCIATES User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Description Ledger Key Object Amount 09/10/2026 26207 SERVICES P/E 08/10/26 V11869 - RT FRANKIAN & ASSOCIATES Total GL P3034723 516101 $4,952.50 US Total $4,952.50 $4,952.50 Vendor: V12089 - SCHINDLER ELEVATOR CORPORATION Check Date Invoice Description Ledger Key Object Amount 09/10/2026 4603603938 CUBE ELEVATOR MODERNIZATION GL M1051120 516101 $25,464.15 US Total $25,464.15 V12089 - SCHINDLER ELEVATOR CORPORATION Total $25,464.15 Vendor: V12106 - SCV CHAMBER OF COMMERCE Check Date Invoice Description Ledger Key Object Amount 09/10/2026 11075 MEMBERSHIP-07/01/26-06/30/27 GL 1003500 516102 $45,000.00 US Total $45,000.00 V12106 - SCV CHAMBER OF COMMERCE Total $45,000.00 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 09/10/2026 08/01/2026 CONTRIBUTIONS-08/26 GL 100 200316 $81.00 US Total $81.00 V12178 - SINGLE MOTHERS OUTREACH Total $81.00 Vendor: V12213 - SOS ENTERTAINMENT LLC Check Date Invoice Description Ledger Key Object Amount Page 19 09/10/2026 231656738 CIP SOUND PACKAGE 2ND PMT GL 1003607 512103 $49,891.11 US Total $49,891.11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description V12213 - SOS ENTERTAINMENT LLC Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description 09/10/2026 6000015073480926 VARIOUS 07/07-09/02 09/10/2026 7000093108320926 21101.5 SOLEDAD 08/01-08/31 09/10/2026 7000454212050826 15110 SOLEDAD C 07/30-08/27 09/10/2026 7000633519560826 VARIOUS 07/31-08/30 09/10/2026 7000762099140926 19505 GOLDEN VA 08/01-08/31 09/10/2026 7000771644530926 16000 SOLEDAD C 08/01-08/31 09/10/2026 7000775620520926 19502 GOLDEN VA 08/01-08/31 09/10/2026 7000826454580926 17336 SIERRA HW 08/05-09/02 09/10/2026 7000906248210826 VARIOUS 07/31-08/30 09/10/2026 7000945573610926 VARIOUS 08/04-09/01 09/10/2026 7000961200710826 VARIOUS 07/30-08/27 09/10/2026 7001193897650926 VARIOUS 08/01-08/31 09/10/2026 7001306730870826 VARIOUS 07/30-08/27 09/10/2026 7001343250380926 VARIOUS LGHT 08/01-08/31 09/10/2026 7001409284150926 25061 COPPERHIL 08/04-09/01 09/10/2026 7001547185790926 VALLEY ST 08/01-08/31 09/10/2026 7001729165870926 17032.5 SIERRA 08/01-08/31 09/10/2026 7001941580720926 24275 NEWHALL AVE 08/01-08/31 09/10/2026 7002117945910926 SIERRA/ SAN FER 08/01-08/31 09/10/2026 7002167926200826 19110 VIA PRINC 07/28-08/25 09/10/2026 7002176883530926 VARIOUS 08/01-08/31 Page 20 Ledger Key Object Amount $49,891.11 Ledger Key Object Amount GL 3544402 513101 $9,793.44 GL 3544402 513101 $42.94 GL 3544402 513101 $76.90 GL 3572424 513101 $124.10 GL 3544402 513101 $70.36 GL 3544402 513101 $32.21 GL 3544402 513101 $86.36 GL 3544402 513101 $92.60 GL 3572450 513101 $130.80 GL 3572451 513101 $282.66 GL 3572452 513101 $67.40 GL 3592403 513101 $37,964.83 GL 3672400 513101 $35.10 GL 3592403 513101 $25,363.60 GL 3544402 513101 $111.05 GL 3592403 513101 $13.89 GL 3544402 513101 $86.36 GL 3544402 513101 $42.94 GL 3544402 513101 $68.65 GL 3677411 513101 $15.33 GL 3592403 513101 $15,832.52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description Ledger Key Object Amount 09/10/2026 7002360066030826 VARIOUS 07/30-08127 GL 3544402 513101 $1,206.33 09/10/2026 7002428996630926 VARIOUS 08/01-08/31 GL 3592403 513101 $1,810.12 09/10/2026 7002498627480926 VARIOUS 07/15-08/31 GL 3677411 513101 $22,718.62 09/10/2026 7002508607370926 22703.5 NEWHALL 08/01-08/31 GL 3544402 513101 $52.77 09/10/2026 7002703142870826 VARIOUS 07/02-08/27 GL 3592403 513101 $489.12 09/10/2026 7002925700300926 23794 SAN FERNA 08/01-08/31 GL 3544402 513101 $42.94 09/10/2026 7003041753710926 SOLEDAD CYN/GL 08/01-08/31 GL 3544402 513101 $86.36 09/10/2026 7003080459740926 28191 COPPERHIL 08/01-08/31 GL 3544402 513101 $70.36 09/10/2026 7003101579480926 VARIOUS 08/03-08/31 GL 7003700 513101 $57.21 09/10/2026 7003134621130926 24222 SAN FERNA 08/01-08/31 GL 1007503 513101 $32.95 09/10/2026 7003146417720926 27751 DICKENSON 08/04-09/01 GL 3544402 513101 $99.09 09/10/2026 7003160771700826 18940.5 SOLEDAD 07/30-08/27 GL 3544402 513101 $165.40 09/10/2026 7003236549910926 19598 1/2 PLUM 08/04-09/01 GL 3544402 513101 $70.17 09/10/2026 7003236854080926 19298.5 PLUM CA 08/04-09/01 GL 3544402 513101 $102.82 09/10/2026 7003237045050926 19396.5 PLUM CA 08/04-09/01 GL 3544402 513101 $87.87 09/10/2026 7003238514190926 23701.5 GROVE H 08/04-09/01 GL 3544402 513101 $91.36 09/10/2026 7003239349780926 19800.5 GOLD VA 08/05-09/02 GL 3544402 513101 $87.87 09/10/2026 7003239624620926 28000.5 GOLD VA 08/05-09/02 GL 3544402 513101 $83.87 09/10/2026 7003239926730926 28195.5 ALTA VI 08/04-09/01 GL 3544402 513101 $100.08 09/10/2026 7003261503190926 29291.5 SAND CY 07/07-08/31 GL 3544402 513101 $141.85 09/10/2026 7003404367020926 26495 GOLDEN VA 08/01-08/31 GL 3544402 513101 $64.21 09/10/2026 7003899520670826 VARIOUS 07/15-08/30 GL 3677418 513101 $993.04 09/10/2026 7003918991410926 VARIOUS 08/01-08/31 GL 3544402 513101 $237.54 09/10/2026 7003938950180926 28191 COPPERHIL 08/04-09/01 GL 3544402 513101 $115.04 Page 21 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description Ledger Key Object Amount 09/10/2026 7004122549930926 MASTER CUP WAY 08/01-08/31 GL 3572414 513101 $389.98 09/10/2026 7004122907630926 AVENIDA ESCALRA 08/01-08/31 GL 3572413 513101 $154.65 09/10/2026 7004123272400926 AVENIDA ESCALRA 08/01-08/31 GL 3572413 513101 $754.59 09/10/2026 7004257446630926 27823.5 NEWHALL 08/04-09/01 GL 3572437 513101 $7.86 09/10/2026 7004257446630926 27823.5 NEWHALL 08/04-09/01 GL 3672400 513101 $7.85 09/10/2026 7004675412560926 COPPER HILL DR/ 08/01-08/31 GL 3544402 513101 $42.50 09/10/2026 7004813730520926 VARIOUS 08/01-08/31 GL 3592403 513101 $24,695.43 09/10/2026 7004848979900926 VARIOUS 08/01-08/31 GL 3592403 513101 $19,929.91 09/10/2026 7004914767150926 17032.5 SIERRA 08/05-09/02 GL 3544402 513101 $80.65 09/10/2026 7004975462850926 27891 DICKASON 08/04-09/01 GL 3544402 513101 $88.36 09/10/2026 7005110531330926 27107 DECORO DR 08/04-09/01 GL 3544402 513101 $89.12 09/10/2026 7005181605060926 26499.5 VANDERB 08/01-08/31 GL 3544402 513101 $88.15 09/10/2026 7005354074090826 25199.5 VIA PRI 07/31-08/30 GL 3672400 513101 $17.22 09/10/2026 7005423158290926 27745 SMYTH DR 08/04-09/01 GL 1205120 513101 $71,196.80 09/10/2026 7005436879730926 26540.5 BOUQUET 08/01-08/31 GL 3544402 513101 $70.36 09/10/2026 7005562605870926 VARIOUS 08/01-08/31 GL 3544402 513101 $412.70 09/10/2026 7005666566640926 VARIOUS 08/03-08/31 GL 3572431 513101 $44.47 09/10/2026 7005668232810926 20501 GOLDEN VA 08/01-08/31 GL 3544402 513101 $70.36 09/10/2026 7005836271190826 VARIOUS 07/31-08/30 GL 3572432 513101 $114.80 09/10/2026 7005845796380926 VARIOUS 08/03-08/31 GL 3572434 513101 $67.65 09/10/2026 7005953804850926 15500 SOLEDAD C 08/01-08/31 GL 3544402 513101 $32.21 09/10/2026 7005991189280926 15110 SOLEDAD C 08/01-08131 GL 3544402 513101 $42.94 09/10/2026 7006008380500926 VARIOUS 07/29-08/31 GL 3544402 513101 $191.98 09/10/2026 7006047903940926 18648 SOLEDAD C 08/01-08/31 GL 3544402 513101 $70.36 Page 22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 23 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 7006134615880826 27001 JASON DR 07/30-08/27 GL 3544402 513101 $82.39 09/10/2026 7006134832140826 18000.5 VIA PRI 07/31-08/30 GL 3544402 513101 $97.57 09/10/2026 7006134912940826 26750.5 LOST CY 07/31-08/30 GL 3544402 513101 $102.55 09/10/2026 7006141000710826 26502.5 SWAN LA 07/31-08/30 GL 3544402 513101 $88.59 09/10/2026 7006634430620926 VARIOUS LS213 UMSL 08/01-08/31 GL 3592403 513101 $6,253.25 09/10/2026 7009429919110926 20850 CENTRE PT 08/01-08/31 GL P3034723 516101 $228.31 09/10/2026 7009871156920926 22093.5 NEEDHAM 08/04-09/01 GL 3677411 513101 $110.07 09/10/2026 7010054723380826 17209.5 MITCH DR 08/18-08/26 GL 7007407 513101 $5.63 US Total $244,970.29 V12225 - SOUTHERN CALIFORNIA EDISON Total $244,970.29 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description 09/10/2026 08/01/2026 XRW643050-08/26 Ledger Key Object Amount GL 100 200401 $721.72 US Total $721.72 V12257 - STANDARD INSURANCE CO Total $721.72 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 09/10/2026 128049 LANDSCAPE MAINT-07/26 GL 3572420 516110 $38,769.00 09/10/2026 128050 LANDSCAPE MAINT-07/26 GL 3572421 516110 $20,482.00 09/10/2026 128051 LANDSCAPE MAINT-07/26 GL 3572422 516110 $6,583.00 09/10/2026 129806 IRRIG REPAIRS-07/26 GL 3572426 514101 $890.19 09/10/2026 129807 IRRIG REPAIRS-07/26 GL 3572427 514101 $44.86 09/10/2026 129943 ENHANCEMENT-08/26 GL 3672400 514101 $3,626.67 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice 09/10/2026 129944 09/10/2026 129945 09/10/2026 129946 09/10/2026 20996 V12269 - STAY GREEN INC. City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Description Ledger Key Object Amount PLANTING-08/26 PLANTING-LYONS AT WILEY IRRIG REPAIRS-08/26 IRRIG REPAIRS-08/26 Total Vendor: V12273 - STERICYCLE INC DBA SHRED IT GL 3672400 514101 GL 3672400 514101 GL 3572446 514101 GL 3572461 514101 $1,380.50 $493.13 $205.49 $443.31 US Total $72,918.15 $72,918.15 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 8015254480 SHRED BIN SERVICES-07/31/26 GL 1002100 516102 $87.50 US Total $87.50 V12273 - STERICYCLE INC DBA SHRED IT Total $87.50 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 09/10/2026 187155522-0001 FORKLIFT RENTAL-07/29-07/31/26 GL S3037266 516101 $2,857.49 US Total $2,857.49 V12302 - SUNBELT RENTALS INC. Total $2,857.49 Vendor: V12314 - SWANK MOTION PICTURES INC. / Check Date Invoice Description Ledger Key Object Amount 09/10/2026 DB 4429846 JURASSIC PARK MOVIE RIGHTS GL 1003614 512103 $785.00 US Total $785.00 V12314 - SWANK MOTION PICTURES INC. / Total $785.00 Vendor: V12335 - TAFT ELECTRIC COMPANY Page 24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 70-7770-06 KNOCKDOWN-08/07/26 GL 3592403 516125 $780.62 09/10/2026 70-7770-10 KNOCKDOWN-08/14/26 GL 3592403 516125 $1,235.80 09/10/2026 70-7770-11 MAINTENANCE-08/05/26 GL 3592403 516101 $2,855.20 09/10/2026 70-7770-12 KNOCKDOWN-08/14/26 GL 3592403 516125 $713.80 09/10/2026 70-7770-13 KNOCKDOWN-08/14/26 GL 3592403 516125 $807.98 09/10/2026 70-7770-14 MAINTENANCE-08/21/26 GL 3592403 516101 $1,427.60 09/10/2026 70-7770-15 BRIDGE MAINTENANCE-08/13/26 GL 3592403 516101 $2,855.20 US Total $10,676.20 V12335 - TAFT ELECTRIC COMPANY Total $10,676.20 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 09/10/2026 007992761420826 20880 CENTRE PT 07/27-08/27 GL 3677406 513102 $25.87 09/10/2026 079342437210826 20850 CENTRE PT 07/27-08/27 GL 3677406 513102 $1,672.59 09/10/2026 096220939130826 27824 CAMP PLEN 07/27-08/27 GL 3677411 513102 $42.80 US Total $1,741.26 V12364 - GAS COMPANY Total $1,741.26 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 09/10/2026 214498711-8 COMM ROUTERS 08/26 GL 7003700 513103 $880.10 US Total $880.10 V12384 - T-MOBILE USA INC. Total $880.10 Vendor: V12438 - TWINING LABORATORIES OF SO CAL User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 26 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 110762 SERVICES P/E 07/31/26 GL P3034305 516101 $1,081.60 09/10/2026 110870 SERVICE P/E 07/31/26 GL M0157233 516101 $36,306.19 09/10/2026 110870 SERVICE P/E 07/31/26 GL M0157264 516101 $13,473.30 US Total $50,861.09 V12438 - TWINING LABORATORIES OF SO CAL Total $50,861.09 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 09/10/2026 2210325146 FAC UNIFORM SVCS-08/05/26 GL 3677401 519106 $181.48 09/10/2026 2210327228 FAC UNIFORM SVCS-08/12/26 GL 1007400 519106 $175.28 09/10/2026 2210329068 PARKS UNIFORM SVCS-08/19/26 GL 1407300 519106 $18.79 09/10/2026 2210329068 PARKS UNIFORM SVCS-08/19/26 GL 3677300 519106 $335.00 US Total $710.55 V12450 - UNIFIRST CORPORATION Total $710.55 Vendor: V12522 - RD OFFUTT COMPANY DBA Check Date Invoice Description Ledger Key Object Amount 09/10/2026 P6936135 SWITCH TANK FLO-V1091 GL 1004503 511105 $178.86 US Total $178.86 V12522 - RD OFFUTT COMPANY DBA Total $178.86 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 24271 FOB LANYARDS QTY 100 GL 1005106 511101 $111.12 US Total $111.12 V12529 -VIA PROMOTIONALS INC Total $111.12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3-26412530 PERFORMING ARTS-06/15-08/06/26 GL 1005106 516102 $21,210.00 US Total $21,210.00 V12530 - VIBE PERFORMING ARTS STUDIOS Total $21,210.00 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 09/10/2026 270034EB MESQUITE -DIAL TONE 07/02/26 GL 102 201053 $6,600.25 09/10/2026 270036EB MESQUITE -DIAL TONE 07/15/26 GL 102 201053 $533.58 US Total $7,133.83 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $7,133.83 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 09/10/2026 IN0495598 HAZARDOUS WASTE GEN. PROGRAM GL 1004500 516101 $2,924.00 09/10/2026 IN0497908 UNDERGROUND STORAGE TANK FEES GL 1007404 518503 $2,383.00 US Total $5,307.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $5,307.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 09/10/2026 08/25/2026 ANIMAL CONTROL SVCS-07/26 GL 1003203 516101 $139,853.74 09/10/2026 9244255-QTR12027 DBAA 18 SURCHARGE-08/26 GL 3572424 516101 $10,347.00 09/10/2026 RE-PW26081200377 INDUSTRIAL WASTE SVCS-06/26 GL 1003800 516141 $30,976.55 09/10/2026 REPW-26081200440 SERVICES P/E 06/26 GL 3544402 514107 $3,742.61 09/10/2026 REPW-26081200714 SERVICES P/E 06/26 GL 3544402 514107 $34,438.93 Page 27 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 REPW-26081200715 SERVICES P/E 06/26 09/10/2026 REPW-26081200765 SERVICES P/E 06/2026 09/10/2026 REPW-26081200766 SERVICES P/E 06/26 V12705 - LA COUNTY Total Vendor: V12707 - SAFEWAY SIGN COMPANY Check Date Invoice 09/10/2026 62088 Description SIGN BRACKETS QTY 1 V12707 - SAFEWAY SIGN COMPANY Total Vendor: V12728 - GEOSYNTEC CONSULTANTS INC GL 3544402 514107 GL 3544402 514107 GL 3544402 514107 Ledger Key Object GL 2304504 514108 $39,289.73 $11,149.14 $1,788.02 US Total $271,585.72 $271, 585.72 Amount $1,718.18 US Total $1,718.18 $1,718.18 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 IC15936 DBAA CONSULTING-08/26 GL 3517211 516101 $3,365.54 09/10/2026 IC15936 DBAA CONSULTING-08/26 GL 3572424 516102 $3,365.00 US Total $6,730.54 V12728 - GEOSYNTEC CONSULTANTS INC Total $6,730.54 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 09/10/2026 105133 HART MUSEUM RACK CARDS GL 3098301 511101 $481.53 US Total $481.53 V12747 - PETERSON PRINTING $ GRAPHICS Total $481.53 Vendor: V12750 - OAKRIDGE LANDSCAPE INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 INV6157 IRRIG REPAIRS-07/26 GL 3572465 514101 $768.23 09/10/2026 INV6159 ENHANCEMENT-07/26 GL 3572437 514101 $1,728.00 09/10/2026 INV6161 ENHANCEMENT-07/26 GL 3572437 514101 $1,474.00 09/10/2026 INV6162 IRRIG REPAIRS-07/26 GL 3572436 514101 $414.05 US Total $4,384.28 V12750 - OAKRIDGE LANDSCAPE INC Total $4,384.28 Vendor: V12811 - AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 09/10/2026 X07142026 ACCT# 876205455-07/26 GL 1002201 513105 09/10/2026 X07142026 ACCT# 876205455-07/26 GL 1004500 513103 09/10/2026 X08142026 ACCT# 876205455-08/26 GL 1002201 513105 09/10/2026 X08142026 ACCT# 876205455-08/26 GL 1004500 513103 $79.98 $42.99 $81.98 $43.99 US Total $248.94 V12811 -AT&T MOBILITY Total $248.94 Vendor: V13001 - JONATHAN KRAUT Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3-26413001 DANCE-06/15-08/12/26 GL 1005106 516102 $1,863.00 US Total $1,863.00 V13001 - JONATHAN KRAUT Total $1,863.00 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 08/01/2026 SEIU DUES-08/26 GL 100 200318 $6,197.22 US Total $6,197.22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description V13158 - SEIU LOCAL 721 Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description 09/10/2026 247301 REMOVALS-07/16/26 09/10/2026 247487 SERVICES P/E 07/31/26 09/10/2026 247600 OF REFORESTATION-07/2E V14232 - WEST COAST ARBORISTS Total Vendor: V14452 - APPLE INC Ledger Key Object Ledger Key Object GL B4009367 516101 GL S3037266 516101 GL R0038601 516101 Check Date Invoice Description 09/10/2026 MD00591767 MOBILE COMMAND LAPTOPS QTY 1 09/10/2026 MD02235896 MOBILE COMMAND LAPTOPS QTY 2 V14452 - APPLE INC Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description 09/10/2026 139389 BEACH BUS-07/26 09/10/2026 139402 DAR-07/26 V14569 - MV TRANSPORTATION INC Total Vendor: V14889 - TORO ENTERPRISES INC Ledger Key Object GL 1001101 511101 GL 1001101 511101 Ledger Key GL 7003700 GL 7003700 Page 30 Amount $6,197.22 Amount $2,772.00 $990.00 $19,174.00 US Total $22,936.00 $22,936.00 Amount $661.40 $1, 322.81 US Total $1,984.21 $1,984.21 Object Amount 516118 $2,617.62 516117 $573,638.53 US Total $576,256.15 $576,256.15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 20359 SERVICES P/E 07/31/26 GL B1019229 516101 09/10/2026 20359 SERVICES P/E 07/31/26 GL B1019454 516101 V14889 - TORO ENTERPRISES INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description $357,389.91 $137,472.88 US Total $494,862.79 $494,862.79 Ledger Key Object Amount 09/10/2026 6856 COMPOST FOR BARE SPOTS GL 3677303 516123 $192.06 US Total $192.06 V15040 - FOOTHILL SOILS INC Total $192.06 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1 CRO112016 09/10/2026 11 N0792376 09/10/2026 11 N 0792967 09/10/2026 11 N 0793864 09/10/2026 11 N0793919 09/10/2026 11 N 0794400 BATTERY RETURN GL RADIAL INNER,OUTER SEALS-V579 GL BATTERIES -STOCK GL BATTERY ASSEMBLY -STOCK GL RAZOR BLADE-V602 GL INNER AND OUTER SEAL -STOCK GL 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 ($228.28) $393.66 $731.23 $1,424.79 $15.78 $268.14 US Total $2,605.32 V15193 - H & H AUTO PARTS WHOLESALE Total $2,605.32 Vendor: V15366 - ULINE Check Date Invoice 09/10/2026 211127123 09/10/2026 211775099 Description WALL CLOCKS QTY 3 RATCHET TIE DOWNS QTY 8 Ledger Key Object Amount GL 1007410 511105 $279.47 GL 2304504 511105 $767.19 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description Ledger Key Object Amount 09/10/2026 211835600 SAFETY VESTS QTY 6 GL 2304504 511101 $142.71 09/10/2026 212054791 CLNRS,TWLS,CROWD POSTS GL 1005122 511101 $1,522.58 09/10/2026 212183179 PLATFORM TRUCK SIDE PANEL GL 2304504 511101 $3,429.07 09/10/2026 212448935 STEEL DRUM GRABBER,RANGER HAT GL 2304504 511101 $1,317.04 US Total $7,458.06 V15366 - ULINE Total $7,458.06 Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 184130 WARRANTY SUBSCRIPTION-3 YR GL 3672400 514101 $499.92 US Total $499.92 V15445 - HYDROPOINT DATA SYSTEMS INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount $499.92 09/10/2026 0801152026 J-TEAM SVCS 08/03-08/15/26 GL 1006000 516102 $2,650.00 US Total $2,650.00 V15579 - MILTON ROBINSON Total $2,650.00 Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount 09/10/2026 AC MM 08.27.26 ARTS COMMISSION SS-08/27/26 GL 1003600 516102 $209.71 US Total $209.71 V15751 - MICHAEL MILLAR Total $209.71 Vendor: V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Page 32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 0090963-IN STORMFORCE RAIN JACKETS GL 2304504 511101 $4,562.25 US Total $4,562.25 V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total $4,562.25 Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 09/10/2026 09/04/2026 GARNISHMENT-CK DATE-09/04/2026 GL 100 200315 $1,317.96 US Total $1,317.96 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $1,317.96 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount 09/10/2026 PC LE 08.18.26 PC COMMISSION RM-08/18/26 GL 1003100 516102 $280.63 US Total $280.63 V16671 - LISA EICHMAN Total $280.63 Vendor: V16770 - SPORTS FACILITIES GROUP INC. Check Date Invoice Description Ledger Key Object Amount 09/10/2026 A19595 LINEAR ACTUATOR REPLACE-SCSC GL 3677406 516142 $975.00 US Total $975.00 V16770 - SPORTS FACILITIES GROUP INC. Total $975.00 Vendor: V17127 - ENVISIONWARE INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 INV-US-81090 BOOK SORTER MAINTENANCE GL 3098200 516101 $40,524.86 US Total $40.524.86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 34 Check Date Invoice Description Ledger Key Object Amount V17127 - ENVISIONWARE INC Total $40,524.86 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 00442.10-1 CONSULTING-07/26 GL 3567200 516102 $47,872.98 US Total $47,872.98 V17229 - LARRY WALKER ASSOCIATES INC Total $47,872.98 Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description 09/10/2026 INV-185405 CHESEBROUGH PLAYGROUND Ledger Key Object Amount GL 3677411 511105 $2,338.15 US Total $2,338.15 V17298 - LANDSCAPE STRUCTURES INC. Total $2,338.15 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description 09/10/2026 AC SS 08.27.26 ARTS COMMISSION SS-08/27/26 Ledger Key Object Amount GL 1003600 516102 $209.71 US Total $209.71 V17476 - SUSAN DIANNE SHAPIRO Total $209.71 Vendor. V18040 - SHERWIN-WILLIAMS Check Date Invoice Description Ledger Key Object Amount 09/10/2026 75152190940826 HOSE ASSY,KIT ASSEMBLY GL 3677303 511105 $1,079.74 US Total $1,079.74 V18040 - SHERWIN-WILLIAMS Total $1,079.74 Vendor: V18074 - JASON MATTHEW LEDUFF User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3-26-V18074 TENNIS-06/16-08/15/26 GL 1005106 516102 $15,372.00 US Total $15,372.00 V18074 - JASON MATTHEW LEDUFF Total $15,372.00 Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 09/10/2026 409979 WATER HOSE QTY 2 GL 2304504 511101 $217.31 US Total $217.31 V18217 -VALENCIA BUILDING MATERIALS CO Total $217.31 Vendor: V18355 - HDL COREN & CONE Check Date Invoice Description Ledger Key Object Amount 09/10/2026 SIN065913 PROPERTY TAX SVCS 07/26-09/26 GL 1002100 516101 $6,862.50 US Total $6,862.50 V18355 - HDL COREN & CONE Total $6,862.50 Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Ledger Key Object Amount 09/10/2026 AC PR 08.27.26 ARTS COMMISSION SS-08/27/26 GL 1003600 516102 $209.71 US Total $209.71 V18976 - PATRICIA JANET RASMUSSEN Total $209.71 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 09/10/2026 558542 TRANSMISSION CABLE-V364 GL 1004503 511105 09/10/2026 558654 46D RELAY-V322 GL 1004503 511105 $249.18 $36.22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 558894 SPO SHAFT-V265 GL 1004503 511105 $254.14 09/10/2026 558956 SEAL-V265 GL 1004503 511105 $21.34 09/10/2026 558971 BUSHINGS-V265 GL 1004503 511105 $7.49 09/10/2026 CM558654 46D RELAY PART RETURN GL 1004503 511105 ($8.15) V18994 - AUTONATION FORD VALENCIA Total Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Check Date Invoice Description 09/10/2026 36320 SAFETY INSPECTION-V411 09/10/2026 36329 SAFETY INSPECTION-V312 V19098 -OLD TOWN TIRE & AUTO CENTER Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description 09/10/2026 076886 SMOG INSPECTION-V273 09/10/2026 076967 SMOG INSPECTION-V265 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description 09/10/2026 251295 CAP SCREW,BRACKET 09/10/2026 252678 CUTTING EDGE QTY 1 09/10/2026 253636 PIVOT ASSEMBLY-V2612 Ledger GL GL Key Object 1004503 511105 1004503 511105 US Total $560.22 $560.22 Amount $180.00 $232.68 US Total $412.68 $412.68 Ledger Key Object Amount GL 1004503 511105 $50.00 GL 1004503 511105 $50.00 US Total $100.00 $100.00 Ledger Key Object Amount GL 3677303 511105 $787.92 GL 1004503 511105 $358.21 GL 1004503 511105 $2,202.76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 255424 BALL BEARING-V2633 GL 1004503 511105 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19272 - DOCUSIGN INC Check Date Invoice Description Ledger Key Object 09/10/2026 111100702771 SUBSCRIPTION-07/01/26-06/30/27 GL 1002302 516101 $214.33 US Total $3,563.22 $3,563.22 Amount $73,181.68 US Total $73,181.68 V19272 - DOCUSIGN INC Total $73,181.68 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 25K534-5 DBAA 6 INSPECTION-08/26 GL 3572424 514101 09/10/2026 25K542-3 DBAA PREV MAINT-08/26 GL 3517211 516101 09/10/2026 25K543-3 DBAA PREY MAINT-08/26 GL 3517213 516101 09/10/2026 261<527 DBAA 18 MAINTENANCE-08/26 GL 3572424 516101 $3,450.00 $2,650.00 $12,625.00 $4,536.02 US Total $23,261.02 V19402 - FLO-SERVICES INC Total $23,261.02 Vendor: V19462 -VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Key Object 09/10/2026 9006 RED INVOICE STAMP CITY 1 GL 1004500 510103 V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19638 -OVERDRIVE INC Amount $39.39 US Total $39.39 $39.39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 02586CO26226487 LIBRARY MATERIALS-07/26 GL 3098200 511121 $26,082.29 09/10/2026 02586CO26233830 LIBRARY MATERIALS-07/26 GL 3098200 511121 $11,776.80 09/10/2026 02586CO26241727 LIBRARY MATERIALS-07/26 GL 3098200 511121 $5,507.53 09/10/2026 02586CO26244077 LIBRARY MATERIALS-07/26 GL 3098200 511121 $97.49 09/10/2026 02586CO26245995 LIBRARY MATERIALS-07/26 GL 3098200 511121 $5,359.50 09/10/2026 02586CO26249561 LIBRARY MATERIALS-07/26 GL 3098200 511121 $6,582.45 09/10/2026 02586CO26250771 LIBRARY MATERIALS-07/26 GL 3098200 511121 $230.44 09/10/2026 02586CO26261687 LIBRARY MATERIALS-08/26 GL 3098200 511121 $55.00 09/10/2026 02586CO26262993 LIBRARY MATERIALS-08/26 GL 3098200 511121 $95.00 09/10/2026 02586CO26267706 LIBRARY MATERIALS-08/26 GL 3098200 511121 $6,287.98 09/10/2026 02586CO26270350 LIBRARY MATERIALS-08/26 GL 3098200 511121 $5,307.61 09/10/2026 02586CO26272682 LIBRARY MATERIALS-08/26 GL 3098200 511121 $710.94 09/10/2026 02586CO26275643 LIBRARY MATERIALS-08/26 GL 3098200 511121 $4,611.37 09/10/2026 02586DA26223347 LIBRARY MATERIALS-07/26 GL 3098200 511121 $21.74 09/10/2026 02586DA26234368 LIBRARY MATERIALS-07/26 GL 3098200 511121 $5.29 09/10/2026 02586DA26235244 LIBRARY MATERIALS-07/26 GL 3098200 511121 $19.99 09/10/2026 02586DA26235420 LIBRARY MATERIALS-07/26 GL 3098200 511121 $4.99 09/10/2026 02586DA26236636 LIBRARY MATERIALS-07/26 GL 3098200 511121 $12.98 09/10/2026 02586DA26238282 LIBRARY MATERIALS-07/26 GL 3098200 511121 $1,800.72 09/10/2026 02586DA26239667 LIBRARY MATERIALS-07/26 GL 3098200 511121 $59.80 09/10/2026 02586DA26240709 LIBRARY MATERIALS-07/26 GL 3098200 511121 $19.99 09/10/2026 02586DA26241991 LIBRARY MATERIALS-07/26 GL 3098200 511121 $27.99 09/10/2026 02586DA26244545 LIBRARY MATERIALS-07/26 GL 3098200 511121 $1,605.54 09/10/2026 02586DA26245632 LIBRARY MATERIALS-07/26 GL 3098200 511121 $14.99 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 02586DA26247373 LIBRARY MATERIALS-07/26 GL 3098200 511121 $12.48 09/10/2026 02586DA26247591 LIBRARY MATERIALS-07/26 GL 3098200 511121 $7.48 09/10/2026 02586DA26248375 LIBRARY MATERIALS-07/26 GL 3098200 511121 $32.95 09/10/2026 02586DA26250056 LIBRARY MATERIALS-07/26 GL 3098200 511121 $1,341.90 09/10/2026 02586DA26252226 LIBRARY MATERIALS-07/26 GL 3098200 511121 $4.99 09/10/2026 02586DA26262136 LIBRARY MATERIALS-08/26 GL 3098200 511121 $2,658.71 09/10/2026 02586DA26265264 LIBRARY MATERIALS-08/26 GL 3098200 511121 $34.07 09/10/2026 02586DA26266875 LIBRARY MATERIALS-08/26 GL 3098200 511121 $9.98 09/10/2026 02586DA26268658 LIBRARY MATERIALS-08/26 GL 3098200 511121 $1,216.71 09/10/2026 02586DA26269767 LIBRARY MATERIALS-08/26 GL 3098200 511121 $27.95 09/10/2026 02586DA26270742 LIBRARY MATERIALS-08/26 GL 3098200 511121 $173.49 09/10/2026 02586DA26272926 LIBRARY MATERIALS-08/26 GL 3098200 511121 $156.99 09/10/2026 02586DA26274628 LIBRARY MATERIALS-08/26 GL 3098200 511121 $1,022.14 09/10/2026 02586DA26276572 LIBRARY MATERIALS-08/26 GL 3098200 511121 $5.99 09/10/2026 02586DA26278680 LIBRARY MATERIALS-08/26 GL 3098200 511121 $9.98 09/10/2026 H-0124136 LIBRARY MATERIALS-07/26 GL 3098200 511121 $10,000.00 US Total $93,014.23 V19638 -OVERDRIVE INC Total $93,014.23 Vendor: V20226 - CANNON CORPORATION Check Date Invoice Description Ledger Key Object Amount 09/10/2026 96855 SL PLAN CHECK-RIVERVIEW GL 3592403 516102 $792.00 US Total $792.00 V20226 - CANNON CORPORATION Total $792.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description 09/10/2026 509212638 LIBRARY MATERIALS-08/26 09/10/2026 509230607 LIBRARY MATERIALS-08/26 09/10/2026 509230783 LIBRARY MATERIALS-08/26 09/10/2026 509262323 LIBRARY MATERIALS-08/26 09/10/2026 509262395 LIBRARY MATERIALS-08/26 09/10/2026 509262887 LIBRARY MATERIALS-08/26 Total V20341 - MIDWEST TAPE LLC Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description 09/10/2026 15414001 09/10/2026 15414002 Ledger Key Object Amount GL 3098200 511120 $958.81 GL 3098200 511120 $919.82 GL 3098200 511120 $893.49 GL 3098200 511120 $704.38 GL 3098200 511120 $850.60 GL 3098200 511120 $440.32 US Total $4,767.42 $4, 767.42 Ledger Key Object Amount PFM-1590-07/26 GL CITY OF SC-4930-07/26 GL V20375 - US BANK NATIONAL ASSOCIATION Total 100 430301 100 430301 $2,067.46 $0.04 US Total $2,067.50 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 09/10/2026 21918 INSPECTION-08/26 $2,067.50 GL 3517213 516101 $3,625.00 US Total $3,625.00 V20778 - GFI CONSTRUCTION Total $3,625.00 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 09/10/2026 2026/1001 LANDSCAPE MONITORING-08/26 GL 3572418 516114 $2,667.01 Page 40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 2026/1001 LANDSCAPE MONITORING-08/26 GL 3572420 516114 $1,664.98 09/10/2026 2026/1001 LANDSCAPE MONITORING-08/26 GL 3572425 516114 $3,360.70 09/10/2026 2026/1001 LANDSCAPE MONITORING-08/26 GL 3572426 516114 $1,819.15 09/10/2026 2026/1001 LANDSCAPE MONITORING-08/26 GL 3572427 516114 $1,318.13 09/10/2026 2026/1001 LANDSCAPE MONITORING-08/26 GL 3672400 516114 $4,170.03 09/10/2026 NG-004 LANDSCAPE MONITORING-08/26 GL B2018367 516101 $9,855.00 US Total $24,855.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description 09/10/2026 07610 SERVICES P/E 07/31/26 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description 09/10/2026 135252 PORTER SCVS-CENTRE 4/25-4/26 09/10/2026 135253 PORTER SVCS-C4 04/26 09/10/2026 137343 JANITORIAL SVCS-SCSC 07/26 09/10/2026 137344 JANITORIAL SVCS-LIBRS 07/26 09/10/2026 137349 JANITORIAL SVCS-CH 07/26 V20913 - SERVICON SYSTEMS INC Total Vendor: V20961 - KEVIN A FINKELBERG $24,855.00 Ledger Key Object Amount GL C0073233 516101 $7,257.50 US Total $7,257.50 $7,257.50 Ledger Key Object Amount GL 100 201139 $2,033.28 GL 100 201139 $1,207.26 GL 3677406 516143 $22,533.53 GL 3097412 516143 $21,449.93 GL 1007404 516143 $18,072.63 US Total $65,296.63 - - -- - $65,296.63 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 8, 2026 9:20:13 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Page 42 Check Date Invoice Description 09/10/2026 3-26-V20961 TENNIS-06/14-08/11/26 Ledger Key Object Amount GL 1005106 516102 $5,546.80 US Total $5,546.80 V20961 - KEVIN A FINKELBERG Total $5,546.80 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount 09/10/2026 H300 RECOGNITION PLAQUE-A.ALLEVATO GL 1002200 511101 $54.82 US Total $54.82 V21099 - ELENA VOSHELL Total $54.82 Vendor: V21146 - CIVIC PLUS INC DBA ICON ENTERP Check Date Invoice Description Ledger Key Object Amount 09/10/2026 381155 TERMINAL INGENICO LANE 3600 GL 1002200 516101 $2,368.43 US Total $2,368.43 V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $2,368.43 Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Ledger Key Object Amount 09/10/2026 70873 REVIEW BOUQUET CYN + RIVERGLEN GL 3592403 516102 $275.00 US Total $275.00 V21183 - TANKO STREETLIGHTING, INC. Total $275.00 Vendor: V21311 - BANNER BANK Check Date Invoice Description Ledger Key Object Amount US Total $26,045.39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 43 Check Date Invoice Description Ledger Key Object Amount V21311 - BANNER BANK Total $26,045.39 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 09/10/2026 8870-1039957 NEW MONUMENT LIGHT QTY 1 GL 3677411 511105 $540.52 09/10/2026 8870-1040159 ELECTRICAL OUTLET BOXES QTY 1 GL 3677411 511105 $34.82 US Total $575.34 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $575.34 Vendor: V21695 - SARAH VAN SCIVER DBA SONGBIRD, Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003194 BFAC PRESENTER 10/03/26 GL 1003601 516102 $600.00 US Total $600.00 V21695 - SARAH VAN SCIVER DBA SONGBIRD, Total $600.00 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description 09/10/2026 12256 SERVICES P/E 07/31/26 Ledger Key Object Amount GL P2021601 516101 $6,825.00 US Total $6,825.00 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $6,825.00 Vendor: V21903 - SAMARITAN SOFTWARE LLC DBA Check Date Invoice Description 09/10/2026 7804 SERVICES P/E 10/21/26 Ledger Key Object Amount GL 1002200 516101 $841.67 US Total $841.67 V21903 - SAMARITAN SOFTWARE LLC DBA Total $841.67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 09/10/2026 B7273599 LIBRARY MATERIALS-07/26 GL 3098200 511120 $2,124.38 09/10/2026 B7290278 LIBRARY MATERIALS-08/26 GL 3098200 511120 $522.30 09/10/2026 B7290382 LIBRARY MATERIALS-08/26 GL 3098200 511120 $1,310.39 09/10/2026 67294900 LIBRARY MATERIALS-08/26 GL 3098200 511120 $2,315.51 09/10/2026 B7295719 LIBRARY MATERIALS-08/26 GL 3098200 511120 $571.25 US Total $6,843.83 V21922 - BRODART CO Total $6,843.83 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 09/10/2026 150783000226 27138 REXFORD P 12/22-01/20 GL 3572425 513106 $147.11 09/10/2026 150823000826 23212 CUESTPORT 06/30-08/03 GL 3572425 513106 $788.22 09/10/2026 150833000826 23219 CUESTPORT 06/30-08/03 GL 3572425 513106 $927.70 09/10/2026 150863000826 27404 HILLSBORO 06/30-08/03 GL 3572425 513106 $1,085.26 09/10/2026 150873000826 27502 HILLSBORO 06/30-08/03 GL 3572425 513106 $3,060.82 09/10/2026 150883000826 27504 HILLSBORO 06/30-08/03 GL 3572425 513106 $515.62 09/10/2026 1518830OA825R LEGACY DEBT-08/19/25 GL 3572420 513106 $37.34 09/10/2026 1519130OA825R LEGACY DEBT-08/19/25 GL 3572420 513106 $37.34 09/10/2026 245563000826 27244 BLUERIDGE 06/30-08/03 GL 3572425 513106 $1,521.58 09/10/2026 245573000826 27205 BLUERIDGE 06/30-08/03 GL 3572425 513106 $1,406.44 09/10/2026 245583000826 27216 BLUERIDGE 06/30-08/03 GL 3572425 513106 $2,312.41 09/10/2026 247863000826 27400 BARFIELD 06/30-08/03 GL 3572425 513106 $1,385.23 09/10/2026 248013000826 23501 WHEATON C 06/30-08/03 GL 3572425 513106 $1,282.21 09/10/2026 248023000826 23500 WHEATON C 06/30-08/03 GL 3572425 513106 $1,273.12 Page 44 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 250623000826 27571 COURTVIEW 06/30-08/03 GL 3572425 513106 $1,212.52 09/10/2026 251943000826 27599 WELLSLEY 06/30-08/03 GL 3572425 513106 $609.55 09/10/2026 254403010826 27855 MCBEAN PK 07/07-08/11 GL 3572426 513106 $2,057.89 09/10/2026 254403010826 REMAINING CR-05/14/24 GL 3572426 513106 ($230.49) 09/10/2026 255813000826 27450 HILLCREST 06/30-08/03 GL 3572425 513106 $739.84 09/10/2026 256023000826 27601 HILLSBORO 06/30-08/03 GL 3572425 513106 $667.12 09/10/2026 268963000826 23500 CLEARIDGE 06/30-08/03 GL 3572425 513106 $1,288.27 09/10/2026 268973000826 27721 MERAWEATH 06/30-08/03 GL 3572425 513106 $1,288.27 09/10/2026 283763000826 28053 TUPELO RI 06/30-08/03 GL 3672400 513106 $648.94 09/10/2026 361553000826 23699 DECORO DR 07/07-08/11 GL 3572434 513106 $1,715.50 09/10/2026 363263020826 27367 RIVERSIDE 07/07-08/11 GL 3572434 513106 $270.19 09/10/2026 363273020826 23502 DECORO DR 07/07-08/11 GL 3572434 513106 $424.72 09/10/2026 363283020826 23501 DECORO DR 07/07-08/11 GL 3572434 513106 $600.46 09/10/2026 363293000826 27355 MCBEAN PK 07/07-08/11 GL 3572434 513106 $1,376.14 09/10/2026 367873000826 28501 MCBEAN PK 07/07-08/11 GL 3572434 513106 $2,127.58 09/10/2026 396003030826 23905 U VILLAGE 07/06-08/10 GL 3677307 513106 $2,603.29 09/10/2026 396003030826 REMAINING CR-03/29/23 GL 3677307 513106 ($820.20) US Total $32,359.99 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22076 - MARK I WADDELL Check Date Invoice Description 09/10/2026 08172026 V22076 - MARK I WADDELL MONITORING SERVICES Total Ledger GL Key Object Amount 3544402 514107 $32,359.99 $4,500.00 US Total $4,500.00 $4,500.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 46 Vendor: V22134 - LAMAR AIRPORT ADVERTISING COMP Check Date Invoice Description Ledger Key Object Amount 09/10/2026 5346705 ADVERTISING-08/26-09/22/26 GL 3603504 516102 $3,700.00 US Total $3,700.00 V22134 - LAMAR AIRPORT ADVERTISING COMP Total $3,700.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 09/10/2026 20475853000824 26885.5 GOLDEN 6/19/24-7/24/2 GL 3672400 513106 $268.01 US Total $268.01 V22140 - SANTA CLARITA VALLEY WATER AGE Total $268.01 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 09/10/2026 10004403000826 23330.5 NEWHALL 07/06-08/10 GL 3672400 513106 $70.61 09/10/2026 10010833000826 22421.25 MARKET 07/22-08/26 GL 3677303 513106 $47.82 09/10/2026 10011423000826 22601.25 LYONS 07/22-08/26 GL 3097412 513106 $47.82 09/10/2026 10011453000826 22551.25 9TH ST 07/22-08/26 GL 1007405 513106 $47.82 09/10/2026 10012903000422 LYONS SPRINKLER 3/15-4/13/22 GL 3672400 513106 $38.32 09/10/2026 10012903000620 LYONS SPRINKLER 5/18-6/17/20 GL 3672400 513106 $69.77 09/10/2026 10016053000826 24923.25 NEWHAL 07/22-08/26 GL 3677303 513106 $24.84 US Total $347.00 V22159 - SANTA CLARITA VALLEY WATER AGE Total $347.00 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 113Q-FM7D-LNLJ PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $64.31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 47 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 116V-VNF4-M46D PRESCHOOL PHONE CHARGERS GL 1005111 511101 $78.99 09/10/2026 11 PM-WWNM-KPQF SUMMER TEEN CAMP SUPPLIES GL 1005315 511101 $43.70 09/10/2026 11VP-9WYR-W7Q9 OVER EAR HEADPHONES QTY 1 GL 3098204 510103 $61.17 09/10/2026 11YJ-QKKF-CPK3 LAMINATING SHEETS 10OPK QTY 1 GL 1003616 511101 $15.19 09/10/2026 13DK-7RHM-V4FX COLORFUL DECALS,BULLETIN BOARD GL 1005111 511101 $308.88 09/10/2026 13QD-NY67-LD4Y REGISTRATION PROGRAM SUPPLIES GL 1005101 511101 $103.20 09/10/2026 146D-L3JC-N6YP FIRST AID SUPPLIES GL 1005122 511101 $1,124.40 09/10/2026 146G-TJRD-1PMK SUMMER READING WINNER PRIZES GL 1008100 511113 $51.00 09/10/2026 14FK-GMKX4RXP INFLATOR,BATTERIES,CAMERA GL 3677303 511107 $317.04 09/10/2026 14RX-LGVY-LXWJ MICROPHONE, PAPER PLATES GL 1008100 510103 $90.96 09/10/2026 16P6-WC1Q-DVCQ FURNITURE,BULLETIN BOARD GL 1005111 511101 $621.33 09/10/2026 16Y4-WQGJ-DL3X CM-ORIG INV 1PP4-RKKH-G1XR GL 3098200 517112 ($20.84) 09/10/2026 17NH-C499-XJD1 CASH REG DRAWERS QTY 2-RINK GL 1002102 510103 $84.62 09/10/2026 17VY-WNK9-74X9 SENSES -AUGUST SUPPLIES GL 1003608 511101 $536.46 09/10/2026 17XL-N1KH-91XG CM ORIG INV 1C1D-3HXC-63HQ GL 1003610 511101 ($17.54) 09/10/2026 17XL-N1 KH-KRKV EDGER BLADES 50PK QTY 3 GL 3677303 511105 $225.78 09/10/2026 191F-H9P3-NGDR PORTFOLIO TOTE BAG QTY 2 GL 1003601 511101 $48.59 09/10/2026 191F-H9P3-NX7J CHILDREN PROGRAM SUPPLIES FALL GL 3098205 511101 $57.51 09/10/2026 196K-6MKH-9DRK COMMERCIAL VACUUM QTY 2 GL P3034723 520101 $983.68 09/10/2026 196M-RH9Q-PQ7J REPORT COVERS 12PK QTY 1 GL 1004500 510103 $14.26 09/10/2026 197H-DFJL-L7CW TRAFFIC CONES 6PK QTY 1 GL 1005316 511101 $73.41 09/10/2026 197H-DFJL-WR33 FLAMELESS CANDLES 10OPK QTY 4 GL 1003622 511101 $106.44 09/10/2026 19C7-9PLR-D9XK OFFICE SUPPLIES GL 1002100 510103 $41.69 09/10/2026 19C7-9PLR-FR3P CANVAS DUFFLE QTY 1 GL 1003601 511101 $21.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 19Y1-CVPC-YKN6 BULLETIN BOARD QTY 1 GL 1005111 511101 $195.34 09/10/2026 1C1D-3HXC-63HQ EVENT SUPPLIES-08/14/26 GL 1003610 511101 $131.55 09/10/2026 1 C3P-GLGN-PXRK PLASTIC PRESENTATION FOLDERS GL 2304504 510103 $20.84 09/10/2026 1C46-QWYK-LGGH CALCULATOR ROLLS 10PK QTY 1 GL 1002100 510103 $16.67 09/10/2026 1 C73-6RTL-MHC4 INTERIOR DOOR HANDLE -STOCK GL 1004503 511105 $12.22 09/10/2026 1 CJG-JLG4-1 PKJ DOOR BUMPERS,RAIN DIVERTERS GL 1007404 511105 $290.56 09/10/2026 1 CJQ-WP19-GC69 CM ORIG INV 1 FQQ-TYVQ-CWK4 GL 1004200 511101 ($5.92) 09/10/2026 1 CLT-9Y94-7MMV DRY ERASE BOARD QTY 1 GL 2304504 511101 $55.96 09/10/2026 1 D6W-JVHI-LH69 FUEL HOSE CONNECTOR, MAGNETS GL 1004503 511105 $204.30 09/10/2026 1 D6W-JVH1-Y113 TEEN PROGRAM SUPPLIES FALL GL 3098204 511101 $84.43 09/10/2026 1 DC3-F3MD-JK1 L CHAIRS 2PK QTY 5 GL 1005301 511101 $384.05 09/10/2026 1DKY-QLYQ-PN9N FLOOR STICKERS 32PK QTY 2 GL 1005111 511101 $17.52 09/10/2026 1 DMG-1 1 GX-4YRT STARTER REPLACEMENT KIT-V1A61 GL 1004503 511105 $89.87 09/10/2026 1 DXV-7WYD-J 1 YP AIR PURIFIER FILTER 2PK QTY 1 GL 1004500 510103 $30.23 09/10/2026 1DYM-G9V7-9XLW PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $159.26 09/10/2026 1 F19-4DTG-R7TP BADMINTON NETS QTY 2 GL 1005109 511101 $305.06 09/10/2026 1FJ9-4G4R-L1PM CLOCK AND FRAMES GL 1008100 516104 $97.76 09/10/2026 1FQQ-TYVQ-CWK4 MEETING SUPPLIES GL 1004200 511101 $44.09 09/10/2026 1FYR-G3NW-Q773 OFFICE CHAIRS,WASTE BASKETS GL 1005300 510103 $294.35 09/10/2026 1G9J-DL9Q-H3MH CONSTRUCTION TOYS GL 1005111 511101 $60.31 09/10/2026 1 GDX-7NK6-TVDY ADULT PROGRAM SUPPLIES FALL GL 3098205 511101 $22.92 09/10/2026 1GWV-QVHT-GTC3 ADULT PROGRAM SUPPLIES FALL GL 3098204 511101 $118.50 09/10/2026 1 H94-6NK4-YPP4 NETWORK EQUIP FOR THE RINK GL P3034723 520101 $552.93 09/10/2026 1HFN-R6Q1-CX4M CM ORIG INV 173N-3GDW-CRCJ GL 1003607 511101 ($50.47) User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1HP7-F3NL-VM6Y MOUSE,TAPE,PENS,MOUSE PAD GL 1004000 510103 $184.19 09/10/2026 1HTM-T9YN-DTC4 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $296.42 09/10/2026 1J1C-66N9-HMLW BULLETIN BOARDS GL 1005106 511101 $408.24 09/10/2026 1J3M-VF7K-N41N CORK BOARD,PINS GL 2304504 510103 $79.23 09/10/2026 1J7F-RD4Y-6MJ7 FILE FOLDERS 100PK QTY 2 GL 1002100 510103 $23.44 09/10/2026 1JGW-JPRR-DPQF MOTOR OIL -STOCK GL 1004503 511105 $105.00 09/10/2026 1JL6-1FXJ-WYW4 DUMP TRAILER CONTROL SWITCH GL 1004503 511105 $31.83 09/10/2026 1JPW-1CFJ-RM6L EAR PAD REPLACEMENT HEADPHONES GL 3098204 510103 $14.80 09/10/2026 1 K3J-QWV4-LKWH TIMER,EXTENSION CORD,TAPE GL 1005316 511101 $156.53 09/10/2026 1 KGW-7Q7P-JRJC ADULT PROGRAM SUPPLIES FALL GL 3098205 511101 $6.56 09/10/2026 1KT1-7HLX-DQCD EVENT SUPPLIES-09/10/26 GL 1003610 511101 $1,934.40 09/10/2026 1 KXV-7WCQ-QFMG HARD DRIVES FOR SYNOLOGY (2) GL 1002200 511105 $746.28 09/10/2026 1L67-TJFQ-X46G OFFICE CHAIR,FLASH DRIVE GL 1004400 510103 $235.51 09/10/2026 1LCW-VDG4-TCJJ SPECIAL SUPPLIES GL 1005111 511101 $117.46 09/10/2026 1 LHM-6NRN-RLDF AIR DUSTER CLEANER GL 2304504 510103 $41.68 09/10/2026 1 LL1-XMNN-CG7R FILE FOLDERS 50PK QTY 1 GL 1002100 510103 $18.53 09/10/2026 1 LM3-TPK7-Q3VK EVENT SUPPLIES-09/10/26 GL 1003610 511101 $862.29 09/10/2026 1LML-DIG4-GHQP CARDSTOCK PAPER 10OPK CITY 2 GL 1003200 510103 $52.18 09/10/2026 1 LN7-G3F3-J9DT PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $88.31 09/10/2026 1LPY-QFWG-071H FLUID RESERVOIR KIT -STOCK GL 1004503 511105 $76.81 09/10/2026 1 LXH-KHMX-JLNV MAGNETIC NUMBERS GL 1005111 500201 $43.15 09/10/2026 1 M69-DQJV-7P4R CM ORIG INV 1 Cl D-3HXC-63HQ GL 1003610 511101 ($17.54) 09/10/2026 1 MD1-HK3K-MX9G CHAINSAW CHAPS QTY 5 GL 2304504 511101 $372.45 09/10/2026 1MD1-HK3K-MX9G PAPER CUTTER,TRIMMER GL 1004500 510103 $49.17 Page 49 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1MJ1-6RVF-F3F4 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $53.11 09/10/2026 1MJ1-6RVF-HXLM PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $140.64 09/10/2026 1MJ3-X1PT-DM1C ANIMAL FOOD SCALE QTY 1 GL 1407303 511105 $19.74 09/10/2026 1 MKK-YXT4-NYFG DISH SOAP QTY 1 GL 3677300 511101 $8.38 09/10/2026 1 ML3-HYXM-C33G FILE FOLDERS 10PK QTY 1 GL 1002100 510103 $24.59 09/10/2026 1MNF-WCKP-3JRY STIR STICKS,TOOL BOX,RIBBONS GL 1005316 511101 $673.79 09/10/2026 1NCL-FCWP-MK7X POWER SUPPLY CHARGER GL 1005104 511101 $14.26 09/10/2026 1 NGT-GK71 -KRDW TOASTER QTY 1 GL 1003800 511101 $32.91 09/10/2026 1 NN3-DHLY-1 RCQ MEETING SUPPLIES GL 1004200 511101 $9.87 09/10/2026 1 NV4-GMN9-L6N9 PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $500.16 09/10/2026 1PPF-YD97-DCTF MEETING SUPPLIES GL 1004200 511101 $9.87 09/10/2026 1 PPF-YXMK-19NL EVENT SUPPLIES-08/26/26 GL 1002100 519101 $101.91 09/10/2026 1PWW-4HIT-LNHQ FLOOR MATS QTY 2 GL 1005111 511101 $57.10 09/10/2026 1Q4W-9Q7M-1ND1 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $30.12 09/10/2026 1Q9G-VJW4-4XHL DIRECTFIT SEAT FOR JOHN DEERE GL 1004503 511105 $208.53 09/10/2026 1QGK-KNVW-J9WW RUG QTY 1 GL 1005111 511101 $38.40 09/10/2026 1QLG-X1TM-9VKH ELEMENT PROGRAM SUPPLIES GL 1005316 511101 $109.74 09/10/2026 1QVD-XPGN-F3MJ PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $375.80 09/10/2026 1R1W-6TKL-D1XD CHAIRS 2PK QTY 5 GL 1005301 511101 $384.05 09/10/2026 1 RCX-FN6N-DMFV LAMINATING SHEETS 20OPK QTY 1 GL 1003200 510103 $16.85 09/10/2026 1 RL9-GFQG-HFXY LENOVO TABLETS QTY 6 GL 3098200 511101 $2,106.24 09/10/2026 1RPP-C7QD-JF96 PARTS FOR SMALL EQUIPMENT GL 3677303 511105 $572.57 09/10/2026 1RQ7-GR41-9YHR LEAGUE WINNER PLAQUES QTY 3 GL 1005107 511101 $91.87 09/10/2026 1RXG-4GXL-1V19 DAMP MOP SYSTEM QTY 2 GL P3034723 520101 $1,718.68 Page 50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 51 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1RYL-14KW-91XJ CM ORIG INV 1C1D-3HXC-63HQ GL 1003610 511101 ($17.54) 09/10/2026 1T44-M6RD-LVKT ADULT PROGRAM SUPPLIES FALL GL 3098203 511101 $43.08 09/10/2026 1THJ-KK3L-D9G9 CM ORIG INV 1J41-9QJL-CKD9 GL 1004200 511101 ($10.96) 09/10/2026 1THQ-LHKY-19H4 STORAGE BINS 8PK QTY 1 GL 3098205 510103 $168.88 09/10/2026 1TYF-C6JM-X63Q AAA BATTERIES,WALL SHELVES GL 1004200 510103 $53.19 09/10/2026 1TYR-G6RY-CGDP AFTERSCHOOL PROGRAM SUPPLIES GL 1005315 511101 $405.76 09/10/2026 1VFG-VV6X-67NQ CM ORIG INV 1T4J-Y6CH-9D9J GL 1003600 511101 ($34.30) 09/10/2026 1VJM-C3FP-K1CC SOLAR INVERTER ZONE 7 GL 3572434 514101 $64.65 09/10/2026 1VPR-9M3M-QW4W TV'S AND WALL MOUNTS FOR RINK GL P3034723 520101 $8,028.58 09/10/2026 1VWP-GMRJ-9JP6 VINYL HOSE -STOCK GL 1004503 511105 $123.53 09/10/2026 1WJT-NKMP-DY43 CONNECTOR,PUMP,PINS GL 3677303 511105 $362.71 09/10/2026 1WW1-WYGL-1PR4 LAZER TAG ARENA INFLATABLE GL 1003608 511101 $1,426.73 09/10/2026 1 WYK-9C3K-CWPP CLEANING SUPPLIES GL 1405100 511101 $16.28 09/10/2026 1X1P-L6MD-3WMK AUDIO CABLE QTY 1 GL 1003600 511101 $127.18 09/10/2026 1X3P-MTQ9-DP4C RECHARGEABLE RADIOS & STORAGE GL 3098205 510103 $389.82 09/10/2026 1XF4-GFRR-QMX3 CROSSING GUARD SUPPLIES GL 1005301 511101 $31.27 09/10/2026 1XT4-KKP3-7NJL PLATES, CUPS, NAPKINS GL 1005100 511101 $46.57 09/10/2026 1Y1P-LDKG-R7YW AFTERSCHOOL PROGRAM SUPPLIES GL 1005315 511101 $179.30 09/10/2026 1YGN-CW6Y-JDKV PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $145.07 09/10/2026 1YQR-M3QJ-KTJX TAPE MEASURE QTY 1 GL 3572410 511101 $8.33 09/10/2026 1YRQ-VX9W-9M7L PICKLEBALLS 12PK QTY 3 GL 1005109 511101 $81.17 09/10/2026 1YRQ-VX9W-Q3KF TOOL BAGS 3PK QTY 1 GL 1003607 511101 $28.52 V22196 - AMAZON CAPITAL SERVICES INC Total US Total $33,062.42 $33,062.42 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 8, 2026 9:20:13 AM Vendor: V22200 - CARLOS SHEPHERD City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Page 52 Check Date Invoice Description 09/10/2026 YSSBB26-140 3 GAMES-08/17/26 Ledger Key Object Amount GL 1005108 516102 $105.00 US Total $105.00 V22200 - CARLOS SHEPHERD Total $105.00 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Ledger Key Object Amount 09/10/2026 13725303 PROPANE 08/26 GL 1007405 511105 $322.87 US Total $322.87 V22271 - EDPO LLC DBA EXPO PROPANE Total $322.87 Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Description Ledger Key Object Amount 09/10/2026 39475 BLUE SPRING UNLOADER QTY 3 GL 1004503 511105 $508.46 US Total $508.46 V22290 - AMERICAN WATER WORKS, INC. Total $508.46 Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Description Ledger Key Object Amount 09/10/2026 7601 YOA SHIRTS QTY 90 GL 1005115 511101 $1,111.22 US Total $1,111.22 V22296 - BAGGER SPORTS INC / BAGGER SPO Total $1,111.22 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount 09/10/2026 51356 TRANSIT SIGN QTY 1 GL 2304504 514108 $106.13 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description 09/10/2026 51403 SIGN MATERIALS 09/10/2026 51442 PRINTER CLEANING SWABS V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description 09/10/2026 164639 LEGISLATIVE ADVOCACY-08/26 Ledger Key Object Amount GL 2304504 511110 $1,484.05 GL 2304504 511110 $181.98 US Total $1,772.16 $1,772.16 Ledger Key Object Amount GL 1001100 516101 $4,000.00 US Total $4,000.00 V22438 - JOE A GONSALVES AND SON Total $4,000.00 Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice Description Ledger Key Object Amount 09/10/2026 55132681819 OVERAGE 05/01/26-7/31/26 GL 1002302 516101 $999.54 US Total $999.54 V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $999.54 Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003203 ANNUAL SFVCOG DUES FY 26/27 GL 1001100 510102 $12,500.00 US Total $12,500.00 V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $12,500.00 Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3-26-V22601 TENNIS-06/17-08/07/26 GL 1005106 516102 $7,047.60 Page 53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 54 Check Date Invoice Description Ledger Key Object Amount US Total $7,047.60 V22601 - MATTHEW JACKSON WHITEHEAD III Total $7,047.60 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 09/10/2026 14954 TRIMMER SHARPEN,TUNEUP 09/10/2026 14960 TRIMMER LINE, ROPE, HANDLE 09/10/2026 15000 BURLAPS QTY 8 GL 3677303 GL 2304504 GL 3677303 511105 516111 511105 $309.34 $83.34 $216.66 US Total $609.34 V22758 - PROTECH LAWN MOWER & SAW Total $609.34 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 33973 COPY PAPER 5000CT QTY 280 GL 1002302 510103 $11,201.09 US Total $11,201.09 V22774 - SCV JANITORIAL SUPPLY INC Total $11,201.09 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 09/10/2026 06-125716 REPLACEMENT SIGN QTY 1 GL 3677411 511105 $52.68 09/10/2026 06-125986 ALUMINUM SIGNS QTY 6 GL 3587501 511105 $158.04 09/10/2026 06-126063 USA MARKING PAINT GL 3544402 514107 $208.61 US Total $419.33 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $419.33 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description 09/10/2026 18307 IRRIG REPAIRS-08/26 V22821 - MARINA LANDSCAPE SERVICES INC Total Vendor: V23128 - 24/7 EVENTS, INC. Check Date Invoice Description 09/10/2026 23078 TABLE COVER RENTALS 08/20/26 V23128 - 24/7 EVENTS, INC. Total Vendor: V23256 - BARNES & NOBLE BOOKSELLERS Check Date Invoice Description 09/10/2026 4735620 BOOKS FOR SUMMER READING V23256 - BARNES & NOBLE BOOKSELLERS Total Vendor: V23604 - HASA INC Check Date Invoice Description 09/10/2026 1156980 POOL CHEMICALS-VMP 09/10/2026 1156982 POOL CHEMICALS 09/10/2026 1156983 POOL CHEMICALS-VGP 09/10/2026 1156985 POOL CHEMICALS-SCP 09/10/2026 1156986 POOL CHEMICALS-NOP 09/10/2026 1157435 POOL CHEMICALS-AQC V23604 - HASA INC Total Ledger GL Key 3572442 Ledger GL Object 514101 Key Object 1003608 512103 Page 55 Amount $1,800.00 US Total $1,800.00 $1,800.00 Amount $414.96 US Total $414.96 $414.96 Ledger Key Object Amount GL 3098200 517112 $998.91 US Total $998.91 $998.91 Ledger Key Object Amount GL 1005104 516101 $544.32 GL 1005104 516101 $3,226.97 GL 1005104 516101 $578.35 GL 1005104 516101 $476.28 GL 1005104 516101 $527.31 GL 1005104 516101 $850.57 US Total $6,203.80 $6,203.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Vendor: V23709 - KEY CODE MEDIA INC Check Date Invoice Description 09/10/2026 140433 LIVEU PAY -PER -USE 06/01/26 V23709 - KEY CODE MEDIA INC Total Vendor: V23714 - GIMMAL LLC Page 56 Ledger Key Object Amount GL 1001501 516101 $49.80 US Total $49.80 Check Date Invoice Description Ledger 09/10/2026 109085 INFOLINX 09/22/26-09/21/27 GL V23714 - GIMMAL LLC Total Vendor: V23771 - PRIME PUBLICATIONS INC $49.80 Key Object Amount 1002200 516101 $12,184.00 US Total $12,184.00 $12,184.00 Check Date Invoice Description Ledger Key Object 09/10/2026 00007203 FULL PAGE AD-SEPT/OCT 2026 GL 1001500 516104 09/10/2026 00007221 HALF PAGE AD-SEPT/OCT 2026 GL 1001500 516104 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description 09/10/2026 55782 VECTOR CONTROL-07/26 09/10/2026 55806 VECTOR CONTROL -HP 07/26 09/10/2026 55806 VECTOR CONTROL -MANSION 07/26 09/10/2026 56347 VECTOR CONTROL-TMF 07/26 09/10/2026 56348 VECTOR CONTROL -CH 07/26 09/10/2026 56349 VECTOR CONTROL-CY 07/26 Amount $1,000.00 $750.00 US Total $1,750.00 $1,750.00 Ledger Key Object Amount GL 3577312 516101 $310.00 GL 1407400 516101 $160.00 GL 3097400 516101 $475.00 GL 7003701 516101 $135.00 GL 1007404 516101 $70.00 GL 1007410 516101 $135.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 56350 VECTOR CONTROL -METROS 07/26 GL 7007407 516101 $175.00 09/10/2026 56352 VECTOR CONTROL -INCUBATOR 07/26 GL 1007415 516101 $35.00 09/10/2026 56353 VECTOR CONTROL-LIBRS 07/26 GL 3097412 516101 $195.00 09/10/2026 56354 VECTOR CONTROL -THE CUBE 07/26 GL 1205120 516101 $160.00 US Total $1,850.00 V23772 - UNIPEST CORPORATION Total $1,850.00 Vendor: V23865 - JANIENNE GAYLE ALEXANDER Check Date Invoice Description 09/10/2026 3-26-V23865 DANCE-06/16-08/18/26 V23865 - JANIENNE GAYLE ALEXANDER Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount GL 1005106 516102 $990.00 US Total $990.00 $990.00 Ledger Key Object Amount 09/10/2026 13605 SAFETY INSPECTION-V291 GL 1004503 511105 $246.13 US Total $246.13 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $246.13 Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN Check Date Invoice Description Ledger Key Object Amount 09/10/2026 020365 COUNCIL CHAMBER PROCESSOR REPL GL 1001500 516101 $4,649.37 US Total $4,649.37 V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $4,649.37 Vendor: V24017 - SCHOLASTIC INC. User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Description 09/10/2026 85873151 SUMMER READING BOOKS V24017 - SCHOLASTIC INC. Total Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description 09/10/2026 1245 CONSULTING-07/26 Ledger Key Object Amount GL 3098200 517112 $1,000.45 US Total $1,000.45 $1,000.45 Ledger Key Object Amount GL 7003702 516101 $16,279.75 US Total $16,279.75 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $16,279.75 Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description Ledger Key Object Amount 09/10/2026 INVO330 DRIVER SEAT REPAIR-V204 GL 1004503 511105 $250.00 US Total $250.00 V24273 - EDWARD JIMENEZ Total $250.00 Vendor: V24281 - ARDURRA GROUP, INC. Check Date Invoice Description 09/10/2026 190581 SERVICES P/E 07/31/26 Ledger Key Object Amount GL S1047306 516101 $3,278.13 US Total $3,278.13 V24281 - ARDURRA GROUP, INC. Total $3,278.13 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 09/10/2026 051033 KEY TAGS-V261 GL 2304504 514105 $30.17 09/10/2026 051053 DOOR LEVERS QTY 2 GL 1007410 511105 $442.91 Page 58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 59 Check Date Invoice Description Ledger Key Object Amount US Total $473.08 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description 09/10/2026 080426-31 MONTHLY INSPECTION-08/26 V24456 - R & A TANK TECHNOLOGIES LLC Total Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description 09/10/2026 1912 HERRITAGE SOD RENOVATION V24523 - FRUITFUL SOILS, INC. Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description 09/10/2026 0028756518-002 SHOVEL OTY 2 09/10/2026 0028911889-002 PVC FITTINGS 09/10/2026 0028940708-001 SPRAYER,MARKING PAINT 09/10/2026 0029119018-001 DAVID MARCH BUBBLERS 09/10/2026 0029235148-001 IRRIGATION REPAIR-NHP 09/10/2026 0029243602-001 IRRIGATION REPAIR-NHP 09/10/2026 0029254908-001 RYE SEED FOR BARE SPOTS 09/10/2026 0029255038-001 IRRIGATION PARTS FOR HART Ledger Key Object GL 1007404 516101 Ledger Key Object GL 3677303 516123 Ledger Key Object GL 3677303 511107 GL 3677303 516123 GL 1407303 516123 GL 3677303 516123 GL 3677303 516123 GL 3677303 516123 GL 3677303 516123 GL 1407303 516123 Amount $187.00 US Total Amount $4,521.70 US Total Amount $41.22 $368.04 $170.76 $302.21 $330.53 $100.07 $618.46 $476.29 US Total $473.08 40-iai.uu $187.00 $4,521.70 sq any -R User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 60 Check Date Invoice Description Ledger Key Object Amount V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,407.58 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 09/10/2026 YSSBB26-137 6 GAMES-08/17/26 GL 1005108 516102 $210.00 US Total $210.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $210.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 09/10/2026 49418 IRRIG REPAIRS-07/26 09/10/2026 49442 IRRIG REPAIRS-08/26 09/10/2026 49452 IRRIG REPAIRS-07/26 09/10/2026 49453 IRRIG REPAIRS-07/26 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total GL GL GL GL 3572458 3572453 3572453 3572456 514101 514101 514101 514101 $290.24 $223.79 $175.64 $100.59 US Total $790.26 $790.26 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 09/10/2026 CI-1000003812 SIGN MAINT-09/26 GL 3572446 514101 $41.67 US Total $41.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 09/10/2026 YSSBB26-145 4 GAMES-08/17/26 GL 1005108 516102 $140.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 61 Check Date Invoice Description Ledger Key Object Amount US Total $140.00 V24605 - BRIAN DOMINGUEZ Total $140.00 Vendor: V24760 - NV5 INC. Check Date Invoice Description Ledger Key Object Amount 09/10/2026 535832 SERVICES P/E 07/31/26 V24760 - NV5 INC. Total GL 1004300 516101 $12,023.49 US Total $12,023.49 $12,023.49 Vendor: V24788 - KAITLYN JEAN KINSLEY Check Date Invoice Description Ledger Key Object Amount 09/10/2026 YSSB826-144 4 GAMES-08/17126 GL 1005108 516102 $120.00 US Total $120.00 V24788 - KAITLYN JEAN KINSLEY Total $120.00 Vendor: V24809 - RAMCO GENERAL ENGINEERING CONT Check Date Invoice Description Ledger Key Object Amount 09/10/2026 2026-1131 KITCHEN REPAIRS-C4 09/10/2026 2026-1132 STONE WALL REPAIRS -CH GL 3677408 GL 1007404 516101 516142 $33,551.00 $6,567.00 US Total $40,118.00 V24809 - RAMCO GENERAL ENGINEERING CONT Total $40,118.00 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 082926 ACCT 228527572442-09/26 GL 1001100 519104 $813.76 US Total $813.76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 62 Check Date Invoice Description Ledger Key Object Amount V24836 - ALLY FINANCIAL INC Total $813.76 Vendor: V24849 - ROBERT TODD JR Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003200 V24849 - ROBERT TODD JR PERFORMANCE-09/17/26 Total Vendor: V24884 - AMERICAN SANITARY SUPPLY INC GL 1003608 516102 $2,780.00 US Total $2,780.00 $2,780.00 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 IN-AM064158 JANITORIAL SUPPLIES-08/04/26 GL 3677406 511104 $707.66 09/10/2026 IN-AM064264 JANITORIAL SUPPLIES GL 3677408 511104 $1,588.91 09/10/2026 IN-AM064461 JANITORIAL SUPPLIES-08/11/26 GL 1007404 511104 $3,018.98 US Total $5,315.55 V24884 - AMERICAN SANITARY SUPPLY INC Total $5,315.55 Vendor: V24933 - HERITAGE POOL SUPPLY GROUP INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 319309 25-METER FLOW SENSOR-SCSC GL 3677406 511105 $888.09 US Total $888.09 V24933 - HERITAGE POOL SUPPLY GROUP INC Total $888.09 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 09/10/2026 YSSBB26-141 3 GAMES-08/17/22 GL 1005108 516102 $105.00 US Total $105.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Description Ledger Key Object Amount V24966 - NICHOLAS JOSEPH STEVENS Total $105.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice 09/10/2026 5021080001 09/10/2026 5021083657 Description WEEKLY SERVICES-08/11/26 WEEKLY SERVICES-08/18/26 Ledger Key Object Amount GL 1004503 511105 $58.14 GL 1004503 512103 $58.14 US Total $116.28 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $116.28 Vendor: V24976 - IMPERIAL COUNTY OFFICE OF EDUC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1NV26-01110 MRC Q4-04/01-06/30/26 GL 3098200 516101 $130.45 US Total $130.45 V24976 - IMPERIAL COUNTY OFFICE OF EDUC Total $130.45 Vendor: V25051 - CLIMATEC LLC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 33 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $218,297.65 US Total $218,297.65 V25051 - CLIMATEC LLC Total Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount $218,297.65 09/10/2026 79553784-00 UTILITY FACE MASKS GL 2304504 511112 $113.66 US Total $113.66 V25112 - BFS GROUP OF CALIFORNIA LLC Total $113.66 Page 63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 64 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 4575 5 YEAR FIRE SPRINKLER INSPECT GL 1307414 516101 $3,950.00 09/10/2026 4576 FIRE MAIN LINE REPAIRS -CH GL 1007404 516142 $7,855.00 US Total $11,805.00 V25114 - CASS FIRE PROTECTION LLC Total $11,805.00 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 062-783108 SHIFT TUBE CLAMP-V216 GL 1004503 511105 $17.61 09/10/2026 065-043978 AIRBAG CLOCK-V247 GL 1004503 511105 $157.68 09/10/2026 150-218556 SHIFT TUBE CLAMP-V216 GL 1004503 511105 $17.61 09/10/2026 150-218832 STEER SHIFT TUBE-V216 GL 1004503 511105 $38.08 09/10/2026 159-205266 REM STARTER4325 GL 1004503 511105 $179.02 US Total $410.00 V25149 - PARTS AUTHORITY LLC Total $410.00 Vendor: V25159 - MANNKYND LLC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 4428 STROBE LIGHT INSTALLATION4258 GL 1004503 511105 $800.00 09/10/2026 4431 BACKUP BEEPER SWITCH-V392 GL 1004503 511105 $290.00 US Total $1,090.00 V25159 - MANNKYND LLC Total $1,090.00 Vendor: V25168 - DIGIFAB SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 56885 PRINTER REPAIR AND SERVICE GL 2304504 514108 $1,005.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description Ledger Key Object Amount US Total $1,005.00 V25168 - DIGIFAB SYSTEMS INC Total $1,005.00 Vendor: V25182 - AMG & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 01-24-184-19 SERVICES P/E 07/31/26 GL P3034305 516101 $599,255.11 US Total $599,255.11 V25182 - AMG & ASSOCIATES INC Total $599,255.11 Vendor: V25193 - ARANDA AUTOMOTIVE GROUP Check Date Invoice Description 09/10/2026 104211 NEW 26 GMC SIERRA 1500-V416 V25193 - ARANDA AUTOMOTIVE GROUP Total Ledger Key GL 7222103 Object 520103 Amount $48,903.89 US Total $48,903.89 $48,903.89 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 09/10/2026 YSSBB26-138 5 GAMES-08/17/26 GL 1005108 516102 $150.00 US Total $150.00 V25205 - KEAGAN LYCKLAMA Total $150.00 Vendor: V25213 -JUSTIN GRAZIANO Check Date Invoice Description Ledger Key Object Amount 09/10/2026 12312 TIME MACHINE PHOTOBTH 08/20/26 GL 1003608 516102 $500.00 US Total $500.00 V25213 - JUSTIN GRAZIANO Total $500.00 Page 65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Vendor: V25220 - NATHAN KEITH Check Date Invoice Description 09/10/2026 PC NK 08.18.26 V25220 - NATHAN KEITH PC COMMISSION RM-08/18/26 Total Vendor: V25221 - PAMELA VERNER Check Date Invoice Description 09/10/2026 PC_PV_08.18.26 PC COMMISSION RM-08/18/26 V25221 - PAMELA VERNER Total Vendor: V25232 - JERI LYNN SERATTI Ledger Key Object Amount GL 1003100 516102 $280.63 US Total $280.63 $280.63 Ledger Key Object Amount GL 1003100 516102 $280.63 US Total $280.63 $280.63 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 AC JS 08.27.26 ARTS COMMISSION SS-08/27/26 V25232 - JERI LYNN SERATTI Total Vendor: V25239 - TRACEY THOMPSON GL 1003600 516102 $209.71 US Total $209.71 $209.71 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 AC TT 08.27.26 ARTS COMMISSION SS-08/27/26 V25239 - TRACEY THOMPSON Total Vendor: V25282 - ANDERSEN COMMERCIAL PLUMBING L Check Date Invoice Description 09/10/2026 224159 DRAIN LINE CLEARING-VCC GL 1003600 516102 $209.71 US Total $209.71 — $209.71 Page 66 Ledger Key Object Amount GL 3677416 516142 $325.00 User Name: SANTA-CLARITAIEOQUINN Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Description Ledger Key Object Amount V25282 - ANDERSEN COMMERCIAL PLUMBING L Total Vendor: V25300 - ARMAN BROTHERS INC Check Date Invoice Description 09/10/2026 26-08250 MONUMENT SIGN REPAIR V25300 - ARMAN BROTHERS INC Total Vendor: V25318 - OSCAR SILVA Check Date Invoice Description 09/10/2026 3-26-V25318 DANCE-06/17-08/12/26 US Total $325.00 $325.00 Ledger Key Object Amount GL 3672400 516113 $7,742.00 US Total $7,742.00 $7,742.00 Ledger Key Object Amount GL 1005106 516102 $1,890.00 US Total $1,890.00 V25318 - OSCAR SILVA Total $1,890.00 Vendor: V25332 - FOX FEED INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 54742 ANIMAL RANCH SUPPLIES -HP 09/26 GL 1407303 511101 $346.96 US Total $346.96 V25332 - FOX FEED INC Total Vendor: V25333 - TWIN OAKS EQUINE VETERINARY SE Check Date Invoice Description Ledger Key Object Amount 09/10/2026 403918 VET SVCS-07/24/26 GL 1407303 511101 $420.00 09/10/2026 403919 VET SVCS-07/02/26 GL 1407303 511101 $1,350.00 09/10/2026 403920 VET SVCS-07/02126 GL 1407303 511101 $1,245.00 $346.96 Page 67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description Ledger Key Object Amount 09/10/2026 403922 VET SVCS-08/25/26 GL 1407303 511101 $1,165.00 US Total $4,180.00 V25333 - TWIN OAKS EQUINE VETERINARY SE Total $4,180.00 Vendor: V25368 - SUPERB ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 B2018-07 SERVICE P/E 07/31/26 V25368 - SUPERB ENGINEERING INC Total GL B2018367 516101 $310,876.44 US Total $310,876.44 $310,876.44 Vendor: V25390 - ECOKAI ENVIRONMENTAL INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 CSCO2-26-07 SERVICES P/E 07/30/26 GL B2018367 516101 $1,600.00 US Total $1,600.00 V25390 - ECOKAI ENVIRONMENTAL INC Total $1,600.00 Vendor: V25395 - ODOFO BONDZI SIMPSON Check Date Invoice Description Ledger Key Object Amount 09/10/2026 YSSBB26-139 3 GAMES-08/17/26 GL 1005108 516102 $90.00 US Total $90.00 V25395 - ODOFO BONDZI SIMPSON Total $90.00 Vendor: V25396 - ARC CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 442 SERVICES P/E 07/31/26 GL P0020723 516101 $86,624.80 US Total $86,624.80 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 69 Check Date Invoice Description Ledger Key Object Amount V25396 - ARC CONSTRUCTION INC Total $86,624.80 Vendor: V25429 - COMPLETE THERMAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 42653 SERVICE CALL 07/31/26 GL 1205120 516101 $1,800.00 09/10/2026 42655 SERVICE CALL 07/31/26 GL 1205120 516101 $400.00 09/10/2026 42877 PREVENTATIVE MAINT 07/26 GL 1205120 516101 $2,735.00 V25429 - COMPLETE THERMAL SERVICES INC Total Vendor: V25437 - BRIGHTLY SOFTWARE INC Check Date Invoice Description 09/10/2026 INV-308475 CUSTOM PM SCHEDULE -CITRUS 09/10/2026 INV-308475 CUSTOM PM SCHEDULE -FACILITIES 09/10/2026 INV-308475 CUSTOM PM SCHEDULE -HART PARK 09/10/2026 INV-308475 CUSTOM PM SCHEDULE -LIBRARIES 09/10/2026 INV-308475 CUSTOM PM SCHEDULE -MANSION 09/10/2026 INV-308475 CUSTOM PM SCHEDULE -OPEN SPACE 09/10/2026 INV-308475 CUSTOM PM SCHEDULE -PARKS 09/10/2026 INV-308475 CUSTOM PM SCHEDULE -THE CUBE 09/10/2026 INV-308475 CUSTOM PM SCHEDULE-TMF 09/10/2026 INV-308475 CUSTOM PM SCHEDULE -TRANSIT 09/10/2026 INV-308475 CUSTOM PM SCHEDULE -VC V25437 - BRIGHTLY SOFTWARE INC Total US Total $4,935.00 $4,935.00 Ledger Key Object Amount GL 1307414 516101 $254.14 GL 1007400 516101 $5,038.10 GL 1407400 516101 $347.77 GL 3097412 516101 $1,146.87 GL 3097400 516101 $149.04 GL 3507313 516101 $10.42 GL 3677401 516101 $3,338.79 GL 1205120 516101 $1,574.00 GL 7003701 516101 $484.66 GL 7007407 516101 $90.84 GL 3687413 516101 $27.39 US Total $12,462.02 $12,462.02 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 70 Vendor: V25444 - JACOB GREEN & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3508 LHMP PHASE 7-07/26 GL 1001105 516102 $2,000.00 US Total $2,000.00 V25444 - JACOB GREEN & ASSOCIATES INC Total $2,000.00 Vendor: V25450 - DANIEL JACOB FAINA Check Date Invoice Description Ledger Key Object 09/10/2026 PC_DF_08.18.26 PC COMMISSION RM-08/18/26 GL 1003100 516102 V25450 - DANIEL JACOB FAINA Total Vendor: V25460 - COMPSYCH EMPLOYEE ASSISTANCE P Check Date Invoice Description Ledger 09/10/2026 08/01/2026 SERVICES P/E 08/26 GL V25460 - COMPSYCH EMPLOYEE ASSISTANCE P Total Amount $280.63 US Total $280.63 $280.63 Amount $763.02 US Total $763.02 $763.02 Vendor: V25463 - LOGAN ARDITTY Check Date Invoice Description 09/10/2026 YSSPFF26-55 3 GAMES 05/25/26 V25463 - LOGAN ARDITTY Total Vendor: V25474 - JODI JOSEPH BROZ Check Date Invoice Description Key Object 100 200309 Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 $90.00 09/10/2026 3-26-V25474-40 DROP IN FITNESS-06/19-08/14/26 GL 1005106 516102 $920.00 User Name: SANTA-CLARITATOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3-26-V25474-60 FITNESS-06/19-08/21/26 GL 1005106 516102 $324.00 V25474 - JODI JOSEPH BROZ Total Vendor: V25481 - VALSOFT IRELAND LIMITED Check Date Invoice Description US Total $1,244.00 $1,244.00 Ledger Key Object Amount 09/10/2026 INV-648273 ACCESS TO COLLECTION HQ GL 3098200 510101 $17,499.00 US Total $17,499.00 V25481 - VALSOFT IRELAND LIMITED Total $17,499.00 Vendor: V25487 - JAMES MCMINN INC. Check Date Invoice Description Ledger Key Object Amount 09/10/2026 25-442-1 SERVICES P/E 07/31/26 GL P3033262 516101 $104,625.00 US Total $104,625.00 V25487 - JAMES MCMINN INC. Total $104,625.00 Vendor: V25503 - BIG BELLY SOLAR Check Date Invoice Description Ledger Key Object Amount 09/10/2026 64446 SENSOR CABLE ASSEMBLY GL 3677406 511105 $67.49 US Total $67.49 V25503 - BIG BELLY SOLAR Total $67.49 Vendor: V25507 - TYCO TECHNOLOGY GMBH Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1-137901245865 HVAC MAINT- CY 07/26 GL 1007410 516101 $1,685.86 09/10/2026 1-137901245865 HVAC MAINT-CH 07/26 GL 1007404 516101 $3,065.07 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1-137901245865 HVAC MAINT-CITRUS 07/26 GL 1307414 516101 $328.51 09/10/2026 1-137901245865 HVAC MAINT-HART PARK 07/26 GL 1407400 516101 $1,604.83 09/10/2026 1-137901245865 HVAC MAINT-INCUBATOR 07/26 GL 1007415 516101 $668.23 09/10/2026 1-137901245865 HVAC MAINT-LIBRS 07/26 GL 3097412 516101 $5,275.19 09/10/2026 1-137901245865 HVAC MAINT-METROS 07/26 GL 7007407 516101 $409.35 09/10/2026 1-137901245865 HVAC MAINT-ONTP 07/26 GL 1007405 516101 $405.80 09/10/2026 1-137901245865 HVAC MAINT-SCVTV 07/26 GL 1001501 516101 $251.88 09/10/2026 1-137901245865 HVAC MAINT-TMF 07/26 GL 7003701 516101 $6,110.10 09/10/2026 1-138019313211 HVAC MAINT-CH 08/26 GL 1007404 516101 $3,065.07 09/10/2026 1-138019313211 HVAC MAINT-CITRUS 08/26 GL 1307414 516101 $328.51 09/10/2026 1-138019313211 HVAC MAINT-CY 08/26 GL 1007410 516101 $1,685.86 09/10/2026 1-138019313211 HVAC MAINT-HART PARK 08/26 GL 1407400 516101 $1,604.83 09/10/2026 1-138019313211 HVAC MAINT-INCUBATOR 08/26 GL 1007415 516101 $668.23 09/10/2026 1-138019313211 HVAC MAINT-LIBRS 08/26 GL 3097412 516101 $5,275.19 09/10/2026 1-138019313211 HVAC MAINT-METROS 08/26 GL 7007407 516101 $409.35 09/10/2026 1-138019313211 HVAC MAINT-OTNP 08/26 GL 1007405 516101 $405.80 09/10/2026 1-138019313211 HVAC MAINT-SCVTV 08/26 GL 1001501 516101 $251.88 09/10/2026 1-138019313211 HVAC MAINT-TMF 08/26 GL 7003701 516101 $6,110.10 US Total $39,609.64 V25507 - TYCO TECHNOLOGY GMBH Total $39,609.64 Vendor: V25530 - AMBREY KRELL Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3-26-V25530 DANCE-07/07-08/18/26 GL 1005106 516102 $486.00 US Total $486.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description Ledger Key Object Amount V25530 - AMBREY KRELL Total $486.00 Vendor: V25534 - WAISMAN CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 09/10/2026 008 SERVICES P/E 07/31/26 GL F1030330 516101 $119,176.86 US Total $119,176.86 V25534 - WAISMAN CONSTRUCTION INC Total $119,176.86 Vendor: V25582 - WFG NATIONAL TITLE COMPANY OF Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1282610 TITLE REPORT-WP V25582 - WFG NATIONAL TITLE COMPANY OF Total GL 1007503 516102 $1,500.00 US Total $1,500.00 $1,500.00 Vendor: V25588 - CHRISTINE MYRA HARRIS Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003195 BFAC PRESENTER 10/03/26 GL 1003601 516102 $400.00 US Total $400.00 V25588 - CHRISTINE MYRA HARRIS Total $400.00 Vendor: V25615 - LIGHTING TECHNOLOGY SERVICES I Check Date Invoice Description Ledger Key Object Amount 09/10/2026 2559 MCBEAN TRANSIT CENTER LIGHTING GL 7003702 516101 $90,943.50 US Total $90,943.50 V25615 - LIGHTING TECHNOLOGY SERVICES I Total $90,943.50 Vendor: V25679 - NEWGEN FACILITY SOLUTIONS USA Page 73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 1001 JANITORIAL SERVICES-07/26 GL 1205120 516143 $5,688.18 09/10/2026 1002 JANITORIAL SERVICES-08/26 GL 1205120 516143 $11,376.36 US Total $17,064.54 V25679 - NEWGEN FACILITY SOLUTIONS USA Total Vendor: V25680 - LAUREN GATES Check Date Invoice Description 09/10/2026 003193 BFAC PRESENTER 10/03/26 V25680 - LAUREN GATES Total Vendor: V25681 - JUAN DE DIOS LIEBANA MENA Ledger Key Object Amount GL 1003601 516102 Check Date Invoice Description sa^�- 09/10/2026 003191 BFAC PRESENTER 10/03/26 V25681 - JUAN DE DIOS LIEBANA MENA Total Vendor: V25686 - ZUM SERVICES INC Check Date Invoice Description 09/10/2026 IN74758363 TRANSP-VMP-KCM 07/15/26 V25686 - ZUM SERVICES INC Total Vendor: V25727 - REMEDY ATHLETIX GL Key Object 1003601 516102 Ledger Key GL 1005113 $17, 064.54 $450.00 US Total $450.00 $450.00 Amount $300.00 US Total $300.00 $300.00 Object Amount 516102 $610.73 US Total $610.73 $610.73 Check Date Invoice Description Ledger Key Object Amount 09/10/2026 3-26-V25727 CHEER-07/08-08/05/26 GL 1005106 516102 $910.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description V25727 - REMEDY ATHLETIX Total Vendor: V25730 - RAYMOND BELDNER Check Date Invoice Description 09/10/2026 003196 BAC PRESENTER 10/03/26 Page 75 Ledger Key Object Amount US Total $910.00 $910.00 Ledger Key Object Amount GL 1003601 516102 $600.00 US Total $600.00 V25730 - RAYMOND BELDNER Total $600.00 Vendor: V25732 - BRIANNA MIMS Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003192 BFAC PRESENTER 10/03/26 GL 1003601 516102 $600.00 US Total $600.00 V25732 - BRIANNA MIMS Total $600.00 Vendor: V25735 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 09/10/2026 984743 CONCRETE MIX-08/06/26 09/10/2026 985431 CONCRETE MIX-08/13/26 GL 2304504 GL 2304504 511112 511112 $981.54 $930.06 US Total $1,911.60 V25735 - NATIONAL READY MIXED CONCRETE Total $1,911.60 Vendor: V25746 -WEB RESOURCE LLC Check Date Invoice Description 09/10/2026 S515056 CAFETERIA TABLES QTY 5 Ledger Key Object Amount GL P3034723 520101 $17,848.93 US Total $17,848.93 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Check Date Invoice Description Ledger Key Object Amount V25746 - WEB RESOURCE LLC Total $17,848.93 Vendor: V25750 - SAYANTI GHOSH Check Date Invoice Description Ledger Key Object Amount 09/10/2026 003197 BAC PRESENTER 10/03/26 V25750 - SAYANTI GHOSH Total GL 1003601 516102 $500.00 US Total $500.00 $500.00 Vendor: V25758 - SOUTHEASTERN SKATE SUPPLY OF G Check Date Invoice Description Ledger Key Object Amount 09/10/2026 563093 ROLLER RINK SKATE MATES CITY 11 GL P3034723 520101 $9,990.83 US Total $9,990.83 V25758 - SOUTHEASTERN SKATE SUPPLY OF G Total $9,990.83 Vendor: V25780 - CARTER SHAHAN Check Date Invoice Description Ledger Key Object Amount 09/10/2026 YSSBB26-136 6 GAMES-08/17/26 GL 1005108 516102 $180.00 US Total $180.00 Page 76 V25780 - CARTER SHAHAN Total $180.00 Vendor: V25781 - KEEGAN SHAHAN Check Date Invoice Description Ledger Key Object Amount 09/10/2026 YSSBB26-135 2 GAMES-08/17/26 GL 1005108 516102 $60.00 09/10/2026 YSSBB26-ADJ5 4 GAMES-08/08/26 GL 1005108 516102 $120.00 US Total $180.00 V25781 - KEEGAN SHAHAN Total $180.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 10, 2026 Report Generated on Sep 8, 2026 9:20:13 AM Page 77 Vendor: V25810 - NICOLAS GASTALDI Check Date Invoice Description Ledger Key Object Amount 09/10/2026 YSSBB26-104 2 GAMES-08/03/26 GL 1005108 516102 $60.00 09/10/2026 YSSBB26-134 2 GAMES-08/10/26 GL 1005108 516102 $60.00 09/10/2026 YSSBB26-143 4 GAMES-08/17/26 GL 1005108 516102 $120.00 V25810 - NICOLAS GASTALDI Grand Total Total US Total $240.00 $240.00 $4,744,088.02 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Aug 31, 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 Sep 7, 2026 4:00:00 AM Page 1 No Data Available User Name: SCRCLDWIOXCIANO CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: September 22, 2026 SUBJECT: Check Register No. 21 for the Period 09/04/26 through 09/17/26 and 09/24/26; and Electronic Funds Transfers for the Period 09/07/26 through 09/18/26. Purchase Orders between $20,000 and $50,000 for the Period 09/06/26 through 09/20/26. Please review Check Register No. 21 for the Period 09/04/26 through 09/17/26 and 09/24/26; and Electronic Funds Transfers for the Period 09/07/26 through 09/18/26. Purchase Orders between $20,000 and $50,000 for the Period 09/06/26 through 09/20/26. 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 $6,737,086.80 are accurate and that the funds are legally liable for payment thereof. _ ZL- Z00 nterim City Treasu er Date S TM\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12026\09-24-2026\Check Register Memo 09-24-26 doc a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/24/2026 Summary Sheet Amount Sub -Total Check Register: $ 5,276,772.72 Sub -Total- Other Electronic Funds Transfer: $ 1,341,932.27 Sub -Total Precheck Register: $ 118,381.81 Total Check Register: $ 6,737,086.80 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between September 04, 2026 and September 17, 2026 Check Date Account Vendor 09/11/26 VARIOUS-513101 SO CAL EDISON 09/11/26 1003100-516101 LA COUNTY REGISTRAR RECORDER 09/11/26 VARIOUS-513102 GAS COMPANY 09/11/26 VARIOUS-513106 VALENCIA WATER 09/11/26 VARIOUS-513106 SCV WATER 09/11/26 VARIOUS-513106 NEWHALL WATER 09/11/26 2033328-516101 SCV FAMILY YMCA 09/16/26 VARIOUS-513101 SO CAL EDISON Description Amount UTILITIES $ 14,220.99 Total for Check $ 14,220.99 CEQA NOE FILING FEE ODS $ 25.00 Total for Check $ 25.00 UTILITIES $ 122.53 Total for Check $ 122.53 UTILITIES $ 63,067.90 Total for Check $ 63,067.90 UTILITIES $ 3,261.12 Total for Check $ 3,261.12 UTILITIES $ 9,076.54 Total for Check $ 9,076.54 CHILD CARE SCHOLARSHIPS-05/26 $ 3,765.05 Total for Check $ 3,765.05 UTILITIES $ 24,842.68 Total for Check $ 24,842.68 Grand Total $118,381.81 City of Santa Clarita Void Check Register by Void Date Between September 08, 2026 and September 21, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION Sep 10, 2026 DLT SOLUTIONS LLC V $41,919.72 VOID EPAY Total $41,919.72 ACCOUNT 100-200302 100-105105 100-200307 100-200311 100-200304 100-200307 100-200102 1004503-511102 3567220-511102 7007407-511102 Electronic Funds Transfers For the Period 09/07/26 through 09/18/26 PAYEE DESCRIPTION AMOUNT IRS Federal Payroll Taxes $ 281,348.38 US Bank CalCard Remittance August $ 256,824.17 CalPERS Retirement Benefits - PEPRA $ 239,978.64 Mission Square-457 Deferred Compensation $ 128,136.97 EDD State Payroll Taxes $ 119,333.49 CaIPERS Retirement Benefits - Classic $ 106,639.49 US Bank E-Payables Remittance September $ 92,371.42 US Bank Voyager Fleet Fuel Remittance August $ 66,012.88 721-106103 CA JPIA Trust Acct Trust Account Replenishment August 2026 $ 19,990.47 100-200311 Mission Square-401 Deferred Compensation $ 11,370.59 100-200321 McGriff FSA - Health Care $ 9,796.50 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,603.39 TOTAL: $ 1,341,932.27 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 1 Vendor: E00160 - BOTTON, DOUGLAS Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005100 519104 $89.68 US Total $89.68 E00160 - BOTTON, DOUGLAS Total $89.68 Vendor: E00516 - HORNER, HOPE Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005300 519104 $149.04 US Total $149.04 E00516 - HORNER, HOPE Total $149.04 Vendor: E00990 - STRIPLIN JR, KENNETH Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 EXECUTIVE WELLNESS CY 26 GL 1001100 501101 $327.00 US Total $327.00 E00990 - STRIPLIN JR, KENNETH Total $327.00 Vendor: E01386 - NELSON VASQUEZ Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005100 519104 $80.56 US Total $80.56 E01386 - NELSON VASQUEZ Total $80.56 Vendor: E03083 - RODRIGUEZ, STEVE Check Date Invoice Description Ledger Key Object Amount 09/24/2026 081926 EDUCATION ASSIST FY 26/27 GL 2304504 519103 $3,022.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 2 US Total $3,022.50 E03083 - RODRIGUEZ, STEVE Total $3,022.50 Vendor: E03088 - NIKKILA, LISA M Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 E03088 - NIKKILA, LISA M Total Vendor: E04888 - OROZCO, JOSIE Check Date Invoice Description 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005300 519104 $25.84 US Total $25.84 $25.84 Ledger Key Object Amount GL 1005300 519104 $36.10 US Total $36.10 E04888 - OROZCO, JOSIE Total $36.10 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description 09/24/2026 083126 REIMB-MILEAGE 08/26 E04944 - MICHAEL FRANKE Total Vendor: E04948 - COLE, THOMAS B Ledger Key Object Amount GL 1003600 519104 $79.80 US Total $79.80 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 090826 EXECUTIVE WELLNESS CY 26 E04948 - COLE, THOMAS B Total $79.80 GL 1001010 501101 $1,000.00 US Total $1,000.00 $1,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 3 Vendor: E05067 - HEATHER CAPLINGER Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005300 519104 $21.28 US Total $21.28 E05067 - HEATHER CAPLINGER Total $21.28 Vendor: E05176 - GEYER, STEVEN R Check Date Invoice Description Ledger Key Object Amount 09/24/2026 072026 REIMB-ICC RENEWALS GL 1003800 519101 $320.00 US Total $320.00 E05176 - GEYER, STEVEN R Total $320.00 Vendor: E05360 - PICKETT, SHANNON L Check Date Invoice Description Ledger Key Object Amount 09/24/2026 090326 REIMB-CCEA WALLIS EVENT GL 1004000 519101 $40.00 US Total $40.00 E05360 - PICKETT, SHANNON L Total $40.00 Vendor: E05672 - EVA "ILA -MORALES Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 E05672 - EVA "ILA -MORALES Total GL 1005300 519104 $85.88 US Total $85.88 $85.88 Vendor: E05761 - PATEY, COLTON J Check Date Invoice Description Ledger Key Object Amount 09/24/2026 080626 SEIU TRAINING ASSIST 26/27 GL 1008100 519103 $506.56 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Page 4 Description Ledger Key Object Amount US Total $506.56 E05761 - PATEY, COLTON J Total $506.56 Vendor: E05974 - DANIEL TALAMANTES JR Check Date Invoice Description Ledger Key Object Amount 09/24/2026 082126 EDUCATION ASSIST FY 26/27 GL 1008100 519103 $2,250.00 US Total $2,250.00 E05974 - DANIEL TALAMANTES JR Total $2,250.00 Vendor: E06110 - TORREZ SOTO JR, EDWARD Check Date Invoice Description Ledger Key Object Amount 09/24/2026 073026 REIMB-RX SAFETY GLASSES CY 26 GL 3567220 519106 $313.00 US Total $313.00 E06110 - TORREZ SOTO JR, EDWARD Total $313.00 Vendor: E06248 - KACMAR, KELLY R Check Date Invoice Description Ledger Key Object Amount 09/24/2026 093026 REIMB-MILEAGE 09/26 E06248 - KACMAR, KELLY R Total Vendor: E06259 - DEVIN MACKEY GL 3567200 519104 $17.48 US Total $17.48 $17.48 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 080226 EDUCATION ASSIST FY 26/27 GL 1008100 519103 $2,025.00 US Total $2,025.00 E06259 - DEVIN MACKEY Total $2,025.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 5 Vendor: E06371 - CONNOR HAHM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 090226 REIMB-APWA 08/29-09/02/26 GL 1004200 519101 $918.98 US Total $918.98 E06371 - CONNOR HAHM Total Vendor: E06504 - OLMOS, RUBI Check Date Invoice Description Ledger Key Object Amount $918.98 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005300 519104 $80.26 US Total $80.26 E06504 - OLMOS, RUBI Total $80.26 Vendor: E06708 - DUNNE, MIRISSA R Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 3098200 519104 $18.85 US Total $18.85 E06708 - DUNNE, MIRISSA R Total $18.85 Vendor: E06814 - RACHAEL LAZO Check Date Invoice Description Ledger Key Object Amount 09/24/2026 073126 09/24/2026 083126 REIMB-MILEAGE 07/26 REIMB-MILEAGE 08/26 GL GL 3098200 3098200 519104 519104 $19.46 $15.05 US Total $34.51 E06814 - RACHAEL LAZO Total $34.51 Vendor: E06992 - MARCO JIMENEZ User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 6 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 3677401 519104 $112.82 US Total $112.82 E06992 - MARCO JIMENEZ Total $112.82 Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description Ledger Key Object Amount 09/24/2026 073126 REIMB-MILEAGE 07/26 GL 3098200 519104 $29.34 US Total $29.34 E06995 - JENNIFER MARIE SHELLY Total $29.34 Vendor: E07111 - JULIO CESAR LOMELI Check Date Invoice Description Ledger Key Object Amount 09/24/2026 072826 SEIU TRAINING ASSIST 26/27 GL 2304504 519103 $495.00 US Total $495.00 E07111 - JULIO CESAR LOMELI Total $495.00 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005316 519104 $14.29 US Total $14.29 E07460 - MARTHA CORDERO Total $14.29 Vendor: E07678 - MEZA, LUIS A. Check Date Invoice Description Ledger Key Object Amount 09/24/2026 071426 SEW TRAINING ASSIST 26/27 09/24/2026 073126 SEIU TRAINING ASSIST 26/27 GL GL 2304504 2304504 519103 519103 $650.00 $650.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Page 7 Description Ledger Key Object Amount E07678 - MEZA, LUIS A. Total Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description US Total $1,300.00 $1,300.00 Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 1005300 519104 $154.66 US Total $154.66 E07789 - ANGELA M. REYNOLDS Total $154.66 Vendor: E07944 - CRUZ, MELANIE Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 E07944 - CRUZ, MELANIE Total Vendor: E07963 - DARLING, ISABELLA GL 1005300 519104 $41.50 US Total $41.50 $41.50 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 080726 EDUCATION ASSIST FY 26/27 GL 1008100 519103 $2,556.00 US Total $2,556.00 E07963 - DARLING, ISABELLA Total Vendor: E08306 - ELIZABETH O'QUINN Check Date Invoice Description Ledger Key Object Amount $2,556.00 09/24/2026 080826 EDUCATION ASSIST FY 26/27 GL 1008100 519103 $233.25 US Total $233.25 E08306 - ELIZABETH O'QUINN Total $233.25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 8 Vendor: E08448 - HALEY LAWTON Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-METROLINK 08/26 GL 2327205 519105 $60.00 09/24/2026 093026 REIMB-METROLINK 09/26 GL 2327205 519105 $60.00 US Total $120.00 E08448 - HALEY LAWTON Total $120.00 Vendor: E08633 - VERLAQUE, LAURA O Check Date Invoice Description Ledger Key Object Amount 09/24/2026 083126 REIMB-MILEAGE 08/26 GL 3098301 519104 $17.79 US Total $17.79 E08633 - VERLAQUE, LAURA O Total $17.79 Vendor: E08635 - CYROUS, BARDYA Check Date Invoice Description 09/24/2026 083126 REIMB-MILEAGE 08/26 Ledger Key Object Amount GL M0164260 516101 $193.04 US Total $193.04 E08635 - CYROUS, BARDYA Total $193.04 Vendor: T221429 - ANGELO ANDRE BABRAMYAN Check Date Invoice Description 09/24/2026 218100 REFUND CD23-00160 T221429 - ANGELO ANDRE BABRAMYAN Total Vendor: T221430 - NICK NIKOGHOSYAN Ledger Key Object Amount GL 102 201302 $15,000.00 US Total $15,000.00 $15,000.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 228775 REFUND CD24-00179 GL 102 201302 $2,410.20 US Total $2,410.20 T221430 - NICK NIKOGHOSYAN Total $2,410.20 Vendor: T221431 - SOUTH COAST PAVING INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 237833 REFUND CD25-00154 GL 102 201302 $1,000.00 US Total $1,000.00 T221431 - SOUTH COAST PAVING INC Total $1,000.00 Vendor: T221432 - SAUNDERS INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 239838 REFUND CD25-00181 GL 102 201302 $3,000.00 US Total $3,000.00 T221432 - SAUNDERS INDUSTRIES INC Total Vendor: T221433 - WESELY-THOMAS ENTERPRISES INC. $3,000.00 Check Date Invoice Description 09/24/2026 240894 REFUND CD26-00008 Ledger GL Key 102 Object 201302 Amount $15,000.00 US Total $15,000.00 T221433 - WESELY-THOMAS ENTERPRISES INC. Total $15,000.00 Vendor: T221434 - CHARLES DANIEL WOOLHOUSE Check Date Invoice Description Ledger Key Object Amount 09/24/2026 241115 REFUND CD26-00012 GL 102 201302 $1,728.20 US Total $1,728.20 Page 9 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 10 Check Date Invoice Description Ledger Key Object Amount T221434 - CHARLES DANIEL WOOLHOUSE Total $1,728.20 Vendor: T221435 - VIRGINIA GONZALEZ Check Date Invoice Description Ledger Key Object Amount 09/24/2026 240591 REFUND MC26-00001 T221435 - VIRGINIA GONZALEZ Total GL 100 455130 $1,023.00 US Total $1,023.00 $1,023.00 Vendor: T221437 - NICHOLA HALLAK Check Date Invoice Description Ledger Key Object Amount 09/24/2026 244965 REFUND MC26-00089 GL 100 455102 $1,303.00 US Total $1,303.00 T221437 - NICHOLA HALLAK Total $1,303.00 Vendor: T221438 - JAYA GOLI Check Date Invoice Description Ledger Key Object Amount 09/24/2026 38069183 REFUND REC1 RECEIPT 14861706 T221438 - JAYA GOLI Total GL 100 201003 $534.00 US Total $534.00 $534.00 Vendor: T221439 - MATTHEW "ILA Check Date Invoice Description Ledger Key Object Amount 09/24/2026 38070122 REFUND REC1 RECEIPT 14863428 GL 100 456603 $129.00 US Total $129.00 T221439 - MATTHEW AVILA Total $129.00 Vendor: T221440 - PAM GILLIS User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 38070192 REFUND REC1 RECEIPT 14875165 GL 100 201003 $250.00 US Total $250.00 T221440 - PAM GILLIS Total $250.00 Vendor: T221441 - SANTA CLARITA ATHLETIC ASSOCIA Check Date Invoice Description Ledger Key Object Amount 09/24/2026 38070923 REFUND REC1 RECEIPT 1427279 GL 100 200501 $176.00 US Total $176.00 T221441 - SANTA CLARITA ATHLETIC ASSOCIA Total Vendor: T221442 - CARLSBAD UNITED FC DBA CITY SC $176.00 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 38070418 REFUND REC1 RECEIPT 14856813 09/24/2026 38070419 REFUND REC1 RECEIPT 14856813 GL GL 100 100 200501 200501 $560.00 $264.00 US Total $824.00 T221442 - CARLSBAD UNITED FC DBA CITY SC Total Vendor: V10168 - MICHELE LOBL $824.00 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V10168 MAH JONGG-06/20-09/05/26 GL 1005106 516102 $759.00 US Total $759.00 V10168 - MICHELE LOBL Total $759.00 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1100352869 1302331-08/26 GL 1002102 516101 $316.90 User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1100352869 1302331-08/26 GL 1003200 516102 $158.44 US Total $475.34 V10268 - LEXISNEXIS RISK SOLUTIONS Total $475.34 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 152359 SCSC-BATTERY CHANGE GL 3677406 516142 $321.34 09/24/2026 152367 HART MANSION -BELL SWITCH GL 3097400 516142 $578.04 09/24/2026 152580 SERVICE + LABOR SWITCHES-08/26 GL 1205120 516101 $400.00 09/24/2026 152641 SEC & FIRE ALARM MONITOR 09/26 GL 7003701 516101 $134.70 09/24/2026 152692 MONITORING-SCVTV 09/26 GL 1001501 516101 $91.81 09/24/2026 152737 BRIVO MONTHLY-TMF 09/26 GL 7003701 516101 $332.02 09/24/2026 152753 MONITORING -HART PARK 09/26 GL 1407400 516101 $299.79 09/24/2026 152756 BRIVO-HART PARK 09/26 GL 1407400 516101 $202.45 US Total $2,360.15 V10319 -ALL SYSTEMS GO INC Total $2,360.15 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 09/24/2026 10050902 LANDSCAPE MAINT-08/26 GL 3572439 516110 $17,196.00 09/24/2026 10050903 LANDSCAPE MAINT-08/26 GL 3572439 514101 $301.82 09/24/2026 10050904 LANDSCAPE MAINT-08/26 GL 3572431 516110 $776.34 09/24/2026 10050904 LANDSCAPE MAINT-08/26 GL 3572439 516110 $1,106.33 09/24/2026 10050904 LANDSCAPE MAINT-08/26 GL 7002407 516110 $1,882.67 09/24/2026 10050904 LANDSCAPE MAINT-08/26 GL 7003701 516110 $1,353.33 Page 12 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice 09/24/2026 10050904 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Description LANDSCAPE MAINT-08/26 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10368 - ANDY GUMP Check Date Invoice 09/24/2026 I N V 136032 5 V10368 - ANDY GUMP Description R/R RENTALS-09/03-09/30/26 Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice 09/24/2026 S12818656 09/24/2026 S12819430 09/24/2026 S12819436 09/24/2026 S12819437 09/24/2026 S12820262 09/24/2026 S12820272 09/24/2026 S12820282 09/24/2026 S12821059 09/24/2026 S12821062 09/24/2026 S12825702 09/24/2026 S12826797 Description PVC COUPLING QTY 2 IRRIG SUPPLIES-NHP ELECTRICAL TAPE,PVC,SPLICE KIT MASTER VALVE, GASKET, BOLT KIT PVC TEE QTY 2,PVC QTY 11 PVC PIPE GLUE,PRIMER TEFLON TAPE,STEEL CLAMP,ROTOR PVC COUPLING,PVC, SEALANT PARTS FOR VALVE PP PVC BUSHING QTY 1 FIELD TOOLS QTY 3 V10387 - AQUA FLO SUPPLY Total Page 13 Ledger Key Object Amount GL 7007407 516110 $1,106.33 US Total $23,722.82 $23,722.82 Ledger Key Object Amount GL 3587501 516101 $187.41 US Total $187.41 Ledger GL GL GL GL GL GL GL GL GL GL GL Key Object 3677406 511105 3677303 516123 P4027723 516101 P4027723 516101 3677406 511105 3677406 511105 P4027723 516101 3677406 511105 3677303 516123 3677303 516123 3572410 511101 $187.41 Amount $38.38 $429.99 $485.66 $6,157.18 $105.06 $55.07 $371.40 $138.85 $248.19 $27.91 $108.82 US Total $8,166.51 $8,166.51 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 09/24/2026 000025618807 ACCT#9391034683-07/26 GL 7003700 513103 $3,330.55 09/24/2026 000025618886 ACCT#9391034682-07/26 GL 1002201 513103 $10,562.55 09/24/2026 000025646104 ACCT#9391029310-07/26 GL 3098200 513103 $1,094.41 09/24/2026 000025690965 ACCT#9391084793-07/26 GL 1002201 513103 $37.30 US Total $15,024.81 V10413 - AT&T Total $15,024.81 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 09/24/2026 53929 BACKFLOW TESTING-08/12/26 GL 3677303 516102 $180.00 09/24/2026 53935 BACKFLOW REPAIR-08/12/26 GL 3677303 516102 $618.62 09/24/2026 53954 BACKFLOW REPAIR-08/17/26 GL 1407303 516102 $196.48 09/24/2026 53966 BACKFLOW TESTING-08/16/26 GL 3677303 516102 $120.00 09/24/2026 54015 BACKFLOW TESTING-08/24/26 GL 3677416 516142 $60.00 09/24/2026 54034 BACKFLOW REPAIRS-08/25/26 GL 3572426 514101 $738.95 09/24/2026 54035 BACKFLOW REPAIR-08/25/26 GL 3677303 516102 $196.83 09/24/2026 54052 BACKFLOW REPAIRS-08/28/26 GL 3677303 516102 $286.27 09/24/2026 54053 BACKFLOW REPAIRS-08/28/26 GL 3672400 514101 $2,026.50 09/24/2026 54054 BACKFLOW REPAIRS-08/28/26 GL 3672400 514101 $1,992.11 09/24/2026 54055 BACKFLOW REPAIRS-08/28/26 GL 3572418 514101 $334.69 09/24/2026 54071 BACKFLOW TESTING-09/01/26 GL 3677303 516102 $120.00 09/24/2026 54078 BACKFLOW REPAIRS-09/01/26 GL 3572426 514101 $1,131.98 09/24/2026 54129 BACKFLOW TESTING -GOLDEN VALLEY GL 3572441 514101 $60.00 09/24/2026 54132 BACKFLOW TESTING -GOLDEN VALLEY GL 3572461 514101 $300.00 Page 14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description 09/24/2026 54133 BACKFLOW TESTING-09/10/26 09/24/2026 54134 TLP BACKFLOW TEST V10429 - B D CLARKE Total Vendor: V10485 - BLUE DIAMOND MATERIALS Page 15 Ledger Key Object Amount GL 3677307 514101 GL 3677303 516102 $180.00 $120.00 US Total $8,662.43 $8,662.43 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 4719966 ASPHALT MATERIALS-08/26 GL 2304504 511111 $217.32 US Total $217.32 V10485 - BLUE DIAMOND MATERIALS Total $217.32 Vendor: V10508 - BRAVO SIGN & DESIGN INC. Check Date Invoice Description Ledger Key Object Amount 09/24/2026 260134 DEDICATION PLAQUES QTY 18 GL 1003622 516101 $1,996.73 US Total $1,996.73 V10508 -BRAVO SIGN & DESIGN INC. Total $1,996.73 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 09/24/2026 366412-0840 02012-0840 03/26 09/24/2026 368186-0840 02012-0840-04/26 09/24/2026 370360-0515 02012-0515 05/26 09/24/2026 370369-0840 02012-0840 05/26 09/24/2026 372254-0515 02012-0515 06/26 09/24/2026 372322-0840 02012-0840 06/26 09/24/2026 375140-0035 02012-0035 07/26 GL 7211120 516199 $3,349.60 GL 7211120 516199 $2,088.80 GL 1071120 516199 $3,928.50 GL 7211120 516199 $4,737.10 GL 1071120 516199 $2,531.70 GL 7211120 516199 $9,503.00 GL 1031120 516199 $2,151.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 375140-0248 02012-0248 07/26 GL 1031120 516199 $1,481.90 09/24/2026 375140-0680 02012-0680 07/26 GL 1031120 516199 $21,186.10 09/24/2026 375140-0901 02012-090107/26 GL 1031120 516199 $252.80 09/24/2026 375140-1153 02012-1153 07/26 GL 1031120 516199 $48.90 09/24/2026 375140-1185 02012-1185 07/26 GL 1031120 516199 $1,053.80 09/24/2026 375140-1242 02012-1242 07/26 GL 1031120 516199 $736.00 09/24/2026 375140-1243 02012-1243 07/26 GL 1031120 516199 $86.20 09/24/2026 375140-1244 02012-1244 07/26 GL 1031120 516199 $1,007.10 09/24/2026 375140-1251 02012-125107/26 GL 1031120 516199 $659.50 09/24/2026 375140-1256 02012-1256 07/26 GL 1031120 516199 $784.00 09/24/2026 375140-1257 02012-1257 07/26 GL 1031120 516199 $845.90 09/24/2026 375140-1259 02012-1259 07/26 GL 1031120 516199 $1,044.40 09/24/2026 375140-1260 02012-1260 07/26 GL 1031120 516199 $671.40 09/24/2026 375140-1261 02012-126107/26 GL 1031120 516199 $8,449.40 09/24/2026 375140-1264 02012-1264 07/26 GL 1031120 516199 $37.30 09/24/2026 375140-1268 02012-1268 07/26 GL 1031120 516199 $2,033.20 09/24/2026 375140-1269 02012-1269 07/26 GL 1031120 516199 $752.56 09/24/2026 375140-1270 02012-1270 07/26 GL 1031120 516199 $564.70 09/24/2026 375140-1271 02012-127107/26 GL 1031120 516199 $731.16 09/24/2026 375140-1273 02012-1273 07/26 GL 1031120 516199 $668.04 09/24/2026 375140-1274 02012-1274 07/26 GL 1031120 516199 $1,023.34 09/24/2026 375143-0504 02012-0504 07/26 GL 1004200 516101 $29.10 09/24/2026 375143-0504 02012-0504 07/26 GL 1041120 516199 $378.30 09/24/2026 375143-0504 02012-0504 07/26 GL C0080233 516101 $29.10 Page 16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 17 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 375143-0504 02012-0504 07/26 GL C2029229 516101 09/24/2026 375143-0504 02012-0504 07/26 GL F2016723 516101 09/24/2026 375143-0504 02012-0504 07/26 GL M0164267 516101 09/24/2026 375143-0504 02012-0504 07/26 GL P2021601 516101 09/24/2026 375143-0504 02012-0504 07/26 GL P2026140 516101 09/24/2026 375143-1267 02012-1267 07/26 GL 1041120 516199 09/24/2026 375144-0505 02012-0505 07/26 GL 1101120 516199 09/24/2026 375146-0423 02012-0423 07/26 GL 1011120 516199 09/24/2026 375146-0500 02012-0500 07/26 GL 1011120 516199 09/24/2026 375146-1198 02012-1198 07/26 GL 1011120 516199 09/24/2026 375146-1208 02012-1208 07/26 GL 1011120 516199 09/24/2026 375155-0840 02012-0840 07/26 GL 7211120 516199 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice $29.10 $552.90 $2,095.20 $58.20 $58.20 $1,045.63 $960.30 $37.30 $7,216.20 $3,583.19 $140.00 $3,058.60 US Total $91,678.72 Description Ledger Key Object Amount $91,678.72 09/24/2026 2618 DESIGN SERVICES 08/31-09/04/26 GL 1003600 516108 $1,677.50 US Total $1,677.50 V10529 - LINDA BURROWS Total $1,677.50 Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Ledger Key Object Amount 09/24/2026 13209091 BUS SHELTER POSTER -RECYCLE HER GL 1007201 516105 $897.20 09/24/2026 13209091 BUS SHELTER POSTER -RIVER RALLY GL 3567200 516105 $897.21 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Description Ledger Key Object Amount US Total $1,794.41 V10696 - CLEAR CHANNEL Total $1,794.41 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount 09/24/2026 637884 SERVICES P/E 06/30/26 GL 1001100 516102 $317.50 US Total $317.50 V10765 -COX CASTLE $ NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount $317.50 09/24/2026 26.4110 PICKLEBALL COURT SIGNS GL 1005107 511101 $628.86 09/24/2026 26.4110 SKATE PARK SIGNAGE STICKERS GL 1005108 510104 $10.98 09/24/2026 26.4285 WALK OF REMEMBRANCE BANNER GL 1003622 511101 $69.14 09/24/2026 26.4688 BANNERS QTY 6 GL P3033723 516101 $1,426.75 09/24/2026 26.4728 VENUE EVENT SIGNS QTY 12 GL 1005110 511101 $658.50 09/24/2026 26.4781 TREVINO LAW DASHER BOARD GL 1203506 516124 $159.41 09/24/2026 26.4837 NSD DASHER BOARD GL 1203506 516124 $261.48 US Total $3,215.12 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice 09/24/2026 4477 09/24/2026 6121 09/24/2026 6122 Description Ledger Key Object Amount $3,215.12 Page 18 NAME PLATE-J.AZCUNAGA GL 1003200 510103 $24.15 NAME PLATE-G.DURAN GL 3672401 511101 $24.15 NAME PLATE-J.ENDRESS GL 3567220 510103 $24.15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 19 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 6153 LOCKER NAME TAGS QTY 4 GL 3677300 511101 $48.29 US Total $120.74 V10790 - CROWN TROPHY OF SANTA CLARITA Total $120.74 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 09/24/2026 10890217054 LAPTOP BATTERY QTY 1 GL 7202203 511105 $117.97 US Total $117.97 V10845 - DELL MARKETING LP Total $117.97 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object 09/24/2026 063643 FINGERPRINTING 07/26-14EE GL 1008100 516133 09/24/2026 063643 FINGERPRINTING 07/26-3CC GL 102 201076 V10853 - DEPARTMENT OF JUSTICE Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Amount $448.00 $96.00 US Total $544.00 $544.00 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2073A73181 BASE PAINT,PAINT BRUSHES GL 3677416 511105 09/24/2026 2073A73253 STRIPING PAINT QTY 36 GL 3677303 516123 09/24/2026 2073A73281 YELLOW PAINT QTY 12 GL 3677303 516123 09/24/2026 2073A73614 PAINT FOR CITY WIDE PARKS GL 3677303 516123 $52.41 $1,916.24 $671.54 $1, 896.48 US Total $4,536.67 V10912 - DUNN-EDWARDS CORPORATION Total $4,536.67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 09/24/2026 R2654111 09/24/2026 R2657741 Page 20 WATER RENTAL-08/26 GL 7003701 512103 $165.24 WATER CONDITIONING-TMF 09/26 GL 7003701 512103 $165.24 US Total $330.48 V10967 - EVERSOFT Total $330.48 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 09/24/2026 31800190 09/24/2026 31856568 09/24/2026 31858554 09/24/2026 31865214 09/24/2026 31877228 STEEL COUPLING QTY 1 D.O.T. REACHER FIELD SUPPLIES QTY 4 LEAF RAKES IRRIGATION PARTS GL 3677303 516123 GL 3677305 511105 GL 3672401 511101 GL 3677305 511107 GL 3677303 516123 $158.23 $113.80 $635.47 $251.67 $109.85 US Total $1,269.02 V10969 - EWING IRRIGATION PRODUCT Total $1,269.02 Vendor: V10990 -FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 09/24/2026 6906529 MAIN LINE REPAIR-NCC 09/24/2026 6906835 MAIN LINE REPAIR-NCC 09/24/2026 6954513 STRAP WRENCH,PVC 09/24/2026 6991250 OTNL PLUMBING REPAIR V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11100 - GRAINGER GL 3677417 511105 GL 3677417 511105 GL 3677303 516123 GL 3097412 511105 $400.17 $85.24 $121.57 $187.65 US Total $794.63 $794.63 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Description Ledger Key Object Amount 09/24/2026 9041062853 RESTROOM DISPENSERS GL F1030130 516101 09/24/2026 9041243891 TOWEL DISPENSERS GL F1030130 516101 09/24/2026 9041243917 TOWEL DISPENSER -CC LIBRARY GL 3097412 511105 09/24/2026 9057285679 FAUCET GL 1007415 511105 09/24/2026 9057877186 DRAINS QTY 4 GL 3677411 511105 09/24/2026 9058399974 RUBBER SHEET QTY 1 GL 3677411 511105 09/24/2026 9058697039 MAGNET DRILL,PILOT PIN GL 3677411 511105 09/24/2026 9060973261 ANNULAR CUTTER QTY 1 GL 3677411 511105 09/24/2026 9063150149 SEAT COVER QTY 9 GL 7007407 511105 09/24/2026 9063827381 HOLDER,THERMOSTATIC VALVE GL 1007415 511105 09/24/2026 9065579113 ELEC WATER HEATER QTY 1 GL F1030130 516101 09/24/2026 9067382102 WATERLESS FILTER QTY 4 GL 1407400 511105 09/24/2026 9068963371 CYLINDER BUR QTY 2 GL 3677411 511105 09/24/2026 9069050749 DRILL BITS QTY 2 GL 3677411 511105 09/24/2026 9069152057 TREE BUR,FILE,EXTENSION DRILL GL 3677411 511105 V11100 - GRAINGER Total $563.11 $227.94 $75.98 $237.61 $421.93 $52.37 $4,478.56 $518.35 $670.49 $183.45 $235.20 $445.31 $41.57 $50.53 $339.77 US Total $8,542.17 $8,542.17 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2047612 COUPLING,ELBOW GL 3677406 511105 09/24/2026 2065365 PLUMBING PARTS-SCSC SKATEPARK GL 3677406 511105 09/24/2026 2068207 SLOAN QTY 1 GL 1007415 511105 $128.40 $173.74 $373.91 US Total $676.05 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $676.05 Page 21 User Name: SANTA-CtARITATOGUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 22 Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Ledger Key Object Amount 09/24/2026 202600284 SERVICES P/E 05/27/26 GL 3587501 516101 $6,168.00 US Total $6,168.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $6,168.00 Vendor: V11238 - CANDY INGLIS Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V11238 FITNESS-06/15-08/13/26 V11238 - CANDY INGLIS Total Vendor: V11243 - INSTITUTE TRANSPORTATION ENGIN GL 1005106 516102 $296.40 US Total $296.40 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 ITE2026 PUBLIC AGENCY MEMBERSHIP DUES GL 1004400 510102 $1,975.00 US Total $1,975.00 V11243 - INSTITUTE TRANSPORTATION ENGIN Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description 09/24/2026 LNXT616 ARCHIVES STORAGE-08/26 V11262 - IRON MOUNTAIN Total Vendor: V11266 - ITERIS INC $1,975.00 Ledger Key Object Amount GL 3098200 516101 $209.67 US Total $209.67 $209.67 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 192889 BICYCLE CONFIRMATION LIGHT GL C0076238 516101 $1,448.70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 23 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 192889 BICYCLE CONFIRMATION LIGHT GL C0076259 516101 $13,038.30 US Total $14,487.00 V11266 - ITERIS INC Total $14,487.00 Vendor: V11286 - JERI LYN BROADCASTING Check Date Invoice Description Ledger Key Object Amount 09/24/2026 177-0004300-0129 WEB AND RADIO-06/26 GL 1003616 516102 $500.00 09/24/2026 177-0004300-0131 WEB AND RADIO-08/26 GL 1003616 516102 $500.00 US Total $1,000.00 V11286 - JERI LYN BROADCASTING Total $1,000.00 Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V11345 SOCCER-06/15-08/22/26 GL 1005106 516102 $9,153.60 US Total $9,153.60 V11345 - KIDZ LOVE SOCCER Total $9,153.60 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 09/24/2026 36791879 SERVICES P/E 07/31/26 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total GL 102 201197 $9,678.12 US Total $9,678.12 $9,678.12 Vendor: V11477 - SARAH LOWMAN Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V11477 TAI CHI-06/17-08/22/26 GL 1005106 516102 $6,090.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 24 Check Date Invoice Description Ledger Key Object Amount US Total $6,090.00 V11477 - SARAH LOWMAN Total $6,090.00 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object 09/24/2026 154583 154583-06/26,07/03/26 GL M0162233 516101 09/24/2026 154583 154853-06/26,07/03/26 GL M0162229 516101 09/24/2026 155131 LEGAL NOTICES-08/11/26 GL 1003100 516104 09/24/2026 155132 LEGAL NOTICES-08/11/26 GL 1003100 516104 09/24/2026 155133 LEGAL NOTICES-08/11/26 GL 1003100 516104 09/24/2026 155139 155139-08/14,08/21/26 GL C0077238 516101 09/24/2026 155139 155139-08/14,08/21/26 GL C0077259 516101 09/24/2026 155232 THE BUZZ-08/24/26 GL 1001500 516104 09/24/2026 155247 SUNDAY SIGNAL-1/2 PG 08/30/26 GL 3567200 516105 09/24/2026 155249 LEGAL NOTICES-08/26/26 GL 2033301 516104 09/24/2026 155457 RR 2026 SIGNAL AD #2 GL 3567200 516105 V11667 -PALADIN MULTIMEDIA GROUP INC Total Amount $160.56 $642.26 $372.00 $372.00 $372.00 $75.44 $678.98 $2,000.00 $800.00 $207.97 $800.00 US Total $6,481.21 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 09/24/2026 121155 IRRIG REPAIRS-06/26 GL 3572448 514101 $1,141.52 09/24/2026 121429 LANDSCAPE MAINT-08/26 GL 3572448 516110 $23,266.40 09/24/2026 121430 LANDSCAPE MAINT-08/26 GL 3572447 516110 $21,072.00 09/24/2026 121545 IRRIG REPAIRS-07/26 GL 3572447 514101 $352.58 $6,481.21 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 121546 IRRIG REPAIRS-07/26 GL 3572447 514101 $238.80 09/24/2026 121547 IRRIG REPAIRS-07/26 GL 3572447 514101 $241.60 09/24/2026 121548 IRRIG REPAIRS-07/26 GL 3572447 514101 $554.90 US Total $46,867.80 V11693 - OAK SPRINGS NURSERY Total $46,867.80 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 09/24/2026 238646 SERVICES P/E 07/23/26 GL 102 201147 $7,244.42 US Total $7,244.42 V11846 - PSOMAS Total $7,244.42 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 09/24/2026 26214 SERVICES P/E 08/02/26 GL S3037452 516101 $420.00 US Total $420.00 V11869 - RT FRANKIAN & ASSOCIATES Total $420.00 Vendor: V11980 - RRM DESIGN GROUP Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3829-01-PP25-17R SERVICES P/E 07/31/26 GL 2593110 516101 $9,268.80 US Total $9,268.80 V11980 - RRM DESIGN GROUP Total $9,268.80 Vendor: V12038 - SANTA CLARITA CONCESSIONS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 26 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 33637 COFFEE SERVICES-CY 09/26 09/24/2026 33638 COFFEE SERVICES -CH 09/26 GL 1002302 516101 $448.62 GL 1002302 516101 $570.26 US Total $1,018.88 V12038 - SANTA CLARITA CONCESSIONS Total $1,018.88 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description 09/24/2026 74160 FULL PAGE AD-09/26 V12075 - SC PUBLISHING INC Total Vendor: V12094 - SCMAF Ledger Key Object Amount GL 1001500 516104 $1,850.00 US Total $1,850.00 $1,850.00 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 090926SANTACLARI SCMAF INST REGISTRATION QTY 6 GL 1005107 516102 $270.00 US Total $270.00 V12094 - SCMAF Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 09/24/2026 26-01 COMMUNITY ACCESS SVCS-07/26 09/24/2026 26-02 COMMUNITY ACCESS SVCS-08/26 09/24/2026 HW26-01 HANDYWORKER PROGRAM-07/26 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12125 - SDRMA GL 2033303 516101 GL 2033303 516101 GL 2033302 516101 $270.00 $3,329.64 $3,568.28 $18,973.95 US Total $25,871.87 $25,871.87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 S00202 WORKERS COMP-09/26 GL 721 200312 $9,374.54 US Total $9,374.54 V12125 - SDRMA Total $9,374.54 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 09/24/2026 CV26-01 SUBSISTENCE ASSIST PGRM-07/26 GL 2033319 516101 $2,840.00 09/24/2026 ENT26-01 MOVING TO THRIVE-07/26 GL 2033306 516101 $2,772.20 US Total $5,612.20 V12178 - SINGLE MOTHERS OUTREACH Total $5,612.20 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 09/24/2026 6000010017360926 VARIOUS 07/21-09/13 GL 3572425 513101 $2,196.04 09/24/2026 6000015072470926 VARIOUS 07/23-08/24 GL 3544402 513101 $7,975.64 09/24/2026 7000068783540926 27993 SECO CYN 08/18-09/16 GL 3544402 513101 $115.40 09/24/2026 7000192562610926 VARIOUS 08/14-09/14 GL 3572418 513101 $1,245.91 09/24/2026 7000296288940926 24899.5 RAILROAD 08/18-09/16 GL 3544402 513101 $79.26 09/24/2026 7000607448780926 VARIOUS 08/13-09/13 GL 3672400 513101 $34.06 09/24/2026 7000634678510926 VARIOUS 08/13-09/13 GL 3572447 513101 $309.31 09/24/2026 7000694833660926 25447 RAILROAD 08/18-09/16 GL 3572438 513101 $16.50 09/24/2026 7000809028920926 22122 SOLEDAD C 08/13-09/13 GL 1007204 513101 $268.43 09/24/2026 7000830686220926 24097 COPPER HI 08/18-09/16 GL 3544402 513101 $86.23 09/24/2026 7000832297810926 24295 COPPER HI 08/18-09/16 GL 3544402 513101 $90.23 09/24/2026 7000834462150926 24591 COPPER HI 08/18-09/16 GL 3544402 513101 $95.96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 7000848148240926 24525 COPPER HI 08/18-09/16 GL 3544402 513101 $69.28 09/24/2026 7000996583490926 24746.5 RAILROA 08/13-09/13 GL 3672400 513101 $16.98 09/24/2026 7001070002390926 VARIOUS 08/17-09/15 GL 3672400 513101 $46.62 09/24/2026 7001106388500926 22943.5 BANYAN 08/18-09/16 GL 3572421 513101 $17.91 09/24/2026 7001106524890926 22815.5 & 22911 08/18-09/16 GL 3572421 513101 $31.08 09/24/2026 7001369709160926 VARIOUS 08/13-09/13 GL 3572461 513101 $88.76 09/24/2026 7001489334400926 22505 14TH ST S 08/18-09/16 GL 1001501 513101 $190.86 09/24/2026 7001684117470926 26933.5 GOLDEN 08/13-09/13 GL 3544402 513101 $72.00 09/24/2026 7001686479810926 28851.5 WOODSID 08/13-09/13 GL 3572454 513101 $105.85 09/24/2026 7001759570340926 24429.5 MAIN ST 08/18-09/16 GL 3544402 513101 $85.74 09/24/2026 7001815850540926 24141 MCBEAN PK 08/12-09/10 GL 3544402 513101 $76.76 09/24/2026 7001840202590926 18410 SIERRA HW 08/13-09/13 GL 3677408 513101 $16,106.12 09/24/2026 7002072893470926 27151.5 MCBEAN 08/13-09/13 GL 3592403 513101 $90.99 09/24/2026 7002073338070926 27153.5 MCBEAN 08/13-09/13 GL 3672400 513101 $16.74 09/24/2026 7002256809510926 27497.5 NEWHALL 08/13-09/13 GL 3592403 513101 $16.74 09/24/2026 7002260356090926 27491.5 NEWHALL 08/13-09/13 GL 3592403 513101 $298.74 09/24/2026 7002284571710926 27445.5 NEWHALL 08/13-09/13 GL 3592403 513101 $16.74 09/24/2026 7002300537320926 24180 NEWHALL R/R 08/18-09/16 GL 3677411 513101 $15.80 09/24/2026 7002516061220926 24580 VALENCIA 08/13-09/13 GL 3544402 513101 $123.11 09/24/2026 7002759942450926 24715.5 AVE TIB 08/13-09/13 GL 3544402 513101 $127.85 09/24/2026 7002760023290926 23400.5 NEWHALL 08/17-09/15 GL 3544402 513101 $96.46 09/24/2026 7002811001820926 28000 MCBEAN PA 08/17-09/15 GL 3544402 513101 $91.72 09/24/2026 7002997658140926 18490.5 SOLEDAD 08/13-09/13 GL 3544402 513101 $145.05 09/24/2026 7003015988110926 28035 NEWHALL R/R 08/13-09/13 GL 3544402 513101 $90.47 Page 28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 7003069712940926 26211.75 GLDN VLY 08/13-09/13 GL 3544402 513101 $94.42 09/24/2026 7003301324700926 22551 9TH ST 08/13-09/13 GL 1007405 513101 $4,842.36 09/24/2026 7003301903670926 20502.5 CLAREMO 08/13-09/13 GL 3544402 513101 $161.75 09/24/2026 7003303441530926 27199.5 GOLDEN 08/13-09/13 GL 3544402 513101 $113.89 09/24/2026 7003417986410926 19401.5 GOLDEN V 08/13-09/13 GL 3592403 513101 $31.41 09/24/2026 7003420396260926 28420.5 SAND CY 08/13-09/13 GL 3672400 513101 $17.44 09/24/2026 7003433794380926 16450.5 SOLEDAD 08/13-09/13 GL 3672400 513101 $16.98 09/24/2026 7003437003460926 25035 ROUND CYN 08112-09/10 GL 3672400 513101 $15.80 09/24/2026 7003445571780926 19343.5 GOLDEN 08/13-09/13 GL 3592403 513101 $60.43 09/24/2026 7003651705870926 19701.5 PENLON 08/13-09/13 GL 3572460 513101 $16.98 09/24/2026 7003711546790926 22898.5 DECORO 08/13-09/13 GL 3544402 513101 $85.73 09/24/2026 7004250104930926 VARIOUS 08/13-09/13 GL 3592403 513101 $184.71 09/24/2026 7004267574060926 22987.5 SIERRA 08/13-09/13 GL 3544402 513101 $107.66 09/24/2026 7004305154470926 26453 ROCKWELL 08/13-09/13 GL 3544402 513101 $90.22 09/24/2026 7004471206350926 25839.5 SIERRA 08/13-09/13 GL 3572445 513101 $16.48 09/24/2026 7004575227720926 16401.5 SOLEDAD 08/13-09/13 GL 3672400 513101 $15.34 09/24/2026 7004959365900926 17701.5 JAKES W 08/13-09/13 GL 3592403 513101 $65.09 09/24/2026 7005119630140926 VARIOUS 08/17-09/15 GL 1007404 513101 $188.13 09/24/2026 7005119630140926 VARIOUS 08/17-09/15 GL 3572439 513101 $188.12 09/24/2026 7005258473500926 24200 MAIN ST 08/12-09/10 GL 1001501 513101 $51.62 09/24/2026 7005525323530926 23999.5 NEWHALL A 08/13-09/13 GL 3544402 513101 $103.67 09/24/2026 7005961110190926 VARIOUS 08/11-09/13 GL 3572412 513101 $1,398.86 09/24/2026 7005961955880926 VARIOUS 08/11-09/13 GL 3572413 513101 $200.64 09/24/2026 7006012665670926 19895.5 GOLDEN V 08/13-09/13 GL 3572444 513101 $16.74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 7006017991580926 VARIOUS 08/14-09/14 GL 3572414 513101 $152.37 09/24/2026 7006092537110926 VARIOUS 08/12-09/10 GL 3572415 513101 $932.43 09/24/2026 7006093855680926 VARIOUS 08/12-09/10 GL 3572416 513101 $586.04 09/24/2026 7006094994430926 VARIOUS 08/14-09/14 GL 3572417 513101 $3,501.53 09/24/2026 7006102754430926 VARIOUS 08/12-09/10 GL 3572447 513101 $32.11 09/24/2026 7006749760590926 14577.5 SOLEDAD 08/13-09/13 GL 3672400 513101 $16.98 09/24/2026 7007652035400926 29350 AVENIDA R 08/18-09/16 GL 3577312 513101 $455.14 09/24/2026 7007673312740926 21418.5 NEEDHAM 08/13-09/13 GL 3592403 513101 $90.12 09/24/2026 7007674025110926 21364.5 NEEDHAM 08/13-09/13 GL 3592403 513101 $49.68 09/24/2026 7008004539460926 VARIOUS 08/13-09/13 GL 3572465 513101 $55.36 09/24/2026 7008004539460926 VARIOUS 08/13-09/13 GL 3672400 513101 $55.36 09/24/2026 7008009019640926 VARIOUS 08/13-09/13 GL 3592403 513101 $456.66 09/24/2026 7008603186090926 VARIOUS 08/13-09/14 GL 1307414 513101 $1,944.11 09/24/2026 7008809765750926 26211.5 GOLDEN 08/13-09/13 GL 3672400 513101 $17.19 09/24/2026 7008812673730926 17365 HUMPHREYS 08/13-09/13 GL 3687413 513101 $10,326.88 09/24/2026 7008864157500926 26330 CITRUS ST 08/14-09/14 GL 1307414 513101 $3,992.94 09/24/2026 7009668823040926 27550 VISTA CYN 08/13-09/13 GL 7007407 513101 $1,333.03 09/24/2026 7010038275800926 24100.25 DELMON 08/14-09/14 GL 3677307 513101 $33.29 09/24/2026 7010038801240926 26131 MCBEAN PK 08/14-09/14 GL 3677307 513101 $206.70 09/24/2026 7010616395800926 28309 VIA JOYCE DR 07/16-09/0 GL 3677411 513101 $820.60 US Total V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Page 30 ,$b3,6y4.33 $63,694.33 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 128303 LANDSCAPE MAINT-08/26 GL 3572459 516110 $1,974.48 09/24/2026 128304 LANDSCAPE MAINT-08/26 GL 3572460 516110 $1,100.00 09/24/2026 128305 LANDSCAPE MAINT-08/26 GL 3572461 516110 $6,481.61 09/24/2026 129947 IRRIG REPAIRS-08/26 GL 3572452 514101 $125.79 09/24/2026 129948 IRRIG REPAIRS-08/26 GL 3572450 514101 $208.65 09/24/2026 129949 IRRIG REPAIRS-08/26 GL 3572440 514101 $86.62 09/24/2026 129950 IRRIG REPAIRS-08/26 GL 3572451 514101 $675.14 09/24/2026 129951 IRRIG REPAIRS-08/26 GL 3672400 514101 $4,153.11 09/24/2026 129952 IRRIG REPAIRS-08/26 GL 3572434 514101 $870.53 09/24/2026 129953 IRRIG REPAIRS-08/26 GL 3572449 514101 $1,324.83 09/24/2026 129954 IRRIG REPAIR-08/26 GL 3672400 514101 $635.49 09/24/2026 129955 IRRIG REPAIRS-08/26 GL 3672400 514101 $48.74 09/24/2026 129956 IRRIG REPAIRS-08/26 GL 3572430 514101 $89.93 09/24/2026 129957 IRRIG REPAIRS-08/26 GL 3572432 514101 $1,778.17 09/24/2026 129958 IRRIG REPAIRS-08/26 GL 3572424 514101 $75.39 09/24/2026 129959 SEASONAL SPRAY-08/26 GL 3672400 514101 $414.00 09/24/2026 129960 IRRIG REPAIRS-08/26 GL 3572420 514101 $3,806.08 09/24/2026 129961 IRRIG REPAIRS-08/26 GL 3572421 514101 $1,775.72 09/24/2026 129962 IRRIG REPAIRS-08/26 GL 3572422 514101 $541.55 09/24/2026 129963 IRRIG REPAIRS-08/26 GL 3572411 514101 $92.58 09/24/2026 129964 IRRIG REPAIRS-08/26 GL 3572427 514101 $1,027.16 09/24/2026 130314 LANDSCAPE MAINT-08/26 GL 3572446 516110 $7,137.00 09/24/2026 130315 LANDSCAPE MAINT-08/26 GL 3572450 516110 $6,001.00 09/24/2026 130316 LANDSCAPE MAINT-07/26 GL 3572440 516110 $2,333.00 Page 31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 130317 LANDSCAPE MAINT-08/26 GL 3572451 516110 $6,751.00 09/24/2026 130319 LANDSCAPE MAINT-08/26 GL 3672400 516110 $107,474.00 09/24/2026 130320 LANDSCAPE MAINT-08/26 GL 3572434 516110 $5,548.00 09/24/2026 130321 LANDSCAPE MAINT-08/26 GL 3572437 516110 $7,446.72 09/24/2026 130321 LANDSCAPE MAINT-08/26 GL 3572449 516110 $15,000.00 09/24/2026 130322 LANDSCAPE MAINT-08/26 GL 3572433 516110 $5,517.00 09/24/2026 130323 LANDSCAPE MAINT-08/26 GL 3572424 516110 $9,354.00 09/24/2026 130324 LANDSCAPE MAINT-08/26 GL 3672400 516110 $5,564.00 09/24/2026 130325 LANDSCAPE MAINT-08/26 GL 3572427 516110 $21,228.00 09/24/2026 130328 LANDSCAPE MAINT-08/26 GL 3677307 516110 $30,137.92 09/24/2026 130329 LANDSCAPE MAINT-08/26 GL 3677307 516110 $734.41 09/24/2026 130330 LANDSCAPE MAINT-08/26 GL 3572452 516110 $3,139.00 09/24/2026 130331 LANDSCAPE MAINT-08/26 GL 3572435 516110 $357.00 09/24/2026 130332 LANDSCAPE MAINT-08/26 GL 3572431 516110 $624.00 09/24/2026 130333 LANDSCAPE MAINT-08/26 GL 3572430 516110 $1,430.00 09/24/2026 130334 LANDSCAPE MAINT-08/26 GL 3572432 516110 $6,019.00 09/24/2026 130335 LANDSCAPE MAINT-08/26 GL 3677303 516110 $1,322.75 09/24/2026 130336 LANDSCAPE MAINT-08/26 GL 3677303 516110 $716.50 09/24/2026 130337 LANDSCAPE MAINT-08/26 GL 3577312 516110 $3,051.16 09/24/2026 130338 LANDSCAPE MAINT-08/26 GL 3572420 516110 $38,769.00 09/24/2026 130339 LANDSCAPE MAINT-08/26 GL 3572421 516110 $20,482.00 09/24/2026 130340 LANDSCAPE MAINT-08/26 GL 3572422 516110 $6,583.00 09/24/2026 130341 LANDSCAPE MAINT-08/26 GL 3572411 516110 $1,645.00 09/24/2026 131595 ENHANCEMENT-08/26 GL 3672400 514101 $1,431.69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description 09/24/2026 131596 IRRIG REPAIRS-08/26 09/24/2026 131598 SEASONAL SPRAY-08/26 09/24/2026 131599 SEASONAL SPRAY-08/26 09/24/2026 131600 SEASONAL SPRAY 08/26 09/24/2026 131601 SEASONAL SPRAY-08/26 09/24/2026 131602 SEASONAL SPRAY 08/26 09/24/2026 131603 SEASONAL SPRAY-08/26 09/24/2026 131611 IRRIG REPAIRS-08/26 09/24/2026 131612 IRRIG REPAIRS-08/26 09/24/2026 131613 IRRIG REPAIRS-08/26 09/24/2026 131614 IRRIG REPAIRS-08/26 09/24/2026 131616 IRRIG REPAIRS-08/26 09/24/2026 131619 IRRIG REPAIRS-08/26 09/24/2026 131620 IRRIG REPAIRS-08/26 09/24/2026 131621 IRRIG REPAIRS-08/26 09/24/2026 131622 IRRIG REPAIRS-08/26 09/24/2026 131623 IRRIG REPAIR-08/26 09/24/2026 131629 IRRIG REPAIRS-08/26 09/24/2026 131632 DRAIN SYSTEM REPAIRS-08/26 09/24/2026 131633 SEASONAL SPRAY-08/26 09/24/2026 131634 IRRIG REPAIRS-08/26 09/24/2026 131635 IRRIG REPAIRS-08/26 09/24/2026 131636 IRRIG REPAIRS-08/26 Ledger Key Object Amount GL 3572461 514101 $885.02 GL 3572452 514101 $4.14 GL 3572435 514101 $1.38 GL 3572431 514101 $9.66 GL 3672400 514101 $318.32 GL 3572421 514101 $82.80 GL 3572422 514101 $49.68 GL 3572449 514101 $53.20 GL 3672400 514101 $827.89 GL 3572430 514101 $258.64 GL 3572432 514101 $294.45 GL 3672400 514101 $18.51 GL 3572422 514101 $122.74 GL 3572427 514101 $607.99 GL 3572460 514101 $1.98 GL 3572461 514101 $11.65 GL 3572412 514101 $44.28 GL 3572415 514101 $463.90 GL 3677307 514101 $4,708.60 GL 3677303 516110 $5.52 GL 3677307 514101 $7,461.76 GL 3677303 516110 $347.06 GL 3577312 516110 $62.45 US Total $359,723.34 Page 33 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice V12269 - STAY GREEN INC. Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Page 34 Description Ledger Key Object Amount Vendor: V12279 - STOVER SEED COMPANY $359,723.34 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 0946100 SEED FOR C4 RENOVATION GL 3677303 516123 $3,621.75 09/24/2026 0946121 RYE SEED FOR SOFTBALL FIELDS GL 3677311 516123 $3,270.55 US Total $6,892.30 V12279 - STOVER SEED COMPANY Total $6,892.30 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice 09/24/2026 189214333-0001 PROPANE QTY 7 Description Ledger Key Object Amount GL 3677303 511105 $34.57 US Total $34.57 V12302 - SUNBELT RENTALS INC. Total $34.57 Vendor: V12331 - TK TAE KWON DO Check Date Invoice Description Ledger Key Object Amount US Total $2,016.00 V12331 - TK TAE KWON DO Total $2,016.00 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 09/24/2026 70-7770-16 KNOCKDOWN -VP 08/17/26 GL 3592403 516125 $3,162.68 09/24/2026 70-7770-17 KNOCKDOWN -VP GL 3592403 516125 $2,274.30 09/24/2026 70-7770-18 MAINTENANCE-08/24/26 GL 3592403 516101 $2,855.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 70-7770-20 KNOCKDOWN -TOURNEY GL 3592403 516125 $2,244.54 09/24/2026 70-7770-21 KNOCKDOWN-WILEY CYN GL 3592403 516125 $1,235.84 09/24/2026 70-7770-26 KNOCKDOWN-HASKELL GL 3592403 516125 $1,235.80 09/24/2026 70-7770-27 KNOCKDOWN-WILEY GL 3592403 516125 $1,177.81 09/24/2026 70-7770-28 KNOCKDOWN-HASKELL GL 3592403 516125 $1,177.81 US Total $15,363.98 V12335 - TAFT ELECTRIC COMPANY Total $15,363.98 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 09/24/2026 036520636490926 22900 MARKET ST 08/13-09/14 GL 1407400 513102 $30.99 09/24/2026 062021161140926 26147 MCBEAN PK 08/14-09/15 GL 3677416 513102 $572.39 09/24/2026 082770776270926 22421 MARKET ST 08/13-09/14 GL 3677417 513102 $108.74 09/24/2026 097821860020926 CITY HALL 23920 08/14-09/15 GL 1007404 513102 $1,302.42 09/24/2026 125020810080926 23750 VIA GAVOL 08/14-09/15 GL 3677411 513102 $16.27 09/24/2026 173221700060926 24933 NEWHALL AVE 08/13-09/14 GL 3677411 513102 $3,984.90 09/24/2026 179389955980926 22601 LYONS AVE 08/13-09/14 GL 3097412 513102 $16.27 09/24/2026 200320544450926 22704 9TH ST 08/13-09/14 GL 1007415 513102 $37.29 US Total $6,069.27 V12364 - GAS COMPANY Total $6,069.27 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1001000 513103 $143.78 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1001010 513103 $31.85 Page 35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1001100 513103 $82.58 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1001101 513103 $52.00 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1001500 513103 $285.35 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1002000 513103 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1002201 513105 $589.73 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1002303 513103 $259.14 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1003100 513103 $165.16 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1003200 513103 $705.75 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1003201 513103 $373.30 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1003500 513103 $117.77 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1003502 513103 $82.58 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1003600 513103 $479.46 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1003800 513103 $758.34 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1004000 513103 $86.38 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1004200 513103 $242.16 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1004300 513103 $575.30 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1004400 513103 $514.41 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1004500 513103 $148.28 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1004503 513103 $251.54 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1005000 513103 $45.09 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1005100 513103 $597.71 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1005300 513103 $1,380.90 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1005301 513103 $123.87 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1006000 513103 $402.66 Page 36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1007000 513103 $72.68 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1007201 513103 $157.74 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1007400 513103 $410.49 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1007500 513103 $123.41 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1007503 510101 $31.85 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1008000 513103 $45.09 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1008100 513103 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1405100 513103 $131.47 09/24/2026 2026843998 ACCT:990143998-08/26 GL 1407300 513103 $135.27 09/24/2026 2026843998 ACCT:990143998-08/26 GL 2304504 513103 $1,201.74 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3098200 513103 $674.19 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3098301 513103 $76.94 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3567200 513103 $7.31 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3567220 513103 $456.80 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3572410 513103 $544.02 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3572425 514101 $73.70 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3587501 513103 $328.21 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3592403 513103 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3603504 513103 $82.12 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3672401 513103 $532.42 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3677300 513103 $1,315.76 09/24/2026 2026843998 ACCT:990143998-08/26 GL 3677401 513103 $666.86 09/24/2026 2026843998 ACCT:990143998-08/26 GL 7003700 513103 $187.57 09/24/2026 2026843998 ACCT:990143998-08/26 GL 7007407 513103 $127.67 Page 37 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Description Ledger Key Object Amount 09/24/2026 2026843998 ACCT:990143998-08/26 GL 7202203 511105 $0.00 09/24/2026 2026843998 ACCT:990143998-08/26 GL 7212306 513103 $90.18 09/24/2026 2026843998 ACCT:990143998-08/26 GL 7218101 513103 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL B1019233 516101 $73.14 09/24/2026 2026843998 ACCT:990143998-08/26 GL B2018367 516101 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL C0080233 516101 $45.09 09/24/2026 2026843998 ACCT:990143998-08/26 GL C1018229 516101 $34.77 09/24/2026 2026843998 ACCT:990143998-08/26 GL F2016723 516101 $45.09 09/24/2026 2026843998 ACCT:990143998-08/26 GL F3024723 516101 $40.83 09/24/2026 2026843998 ACCT:990143998-08/26 GL M0164267 516101 $328.27 09/24/2026 2026843998 ACCT:990143998-08/26 GL P2017274 516101 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL P2021601 516101 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL P3033271 516101 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL P3034723 516101 $40.83 09/24/2026 2026843998 ACCT:990143998-08/26 GL P4027723 516101 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL P4028723 516101 $41.29 09/24/2026 2026843998 ACCT:990143998-08/26 GL S3037266 516101 $86.38 US Total $17,075.88 V12384 - T-MOBILE USA INC. Total $17,075.88 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 09/24/2026 110774 SERVICES P/E 07/31/26 GL P1021601 516101 $2,655.43 US Total $2,655.43 V12438 - TWINING LABORATORIES OF SO CAL Total $2,655.43 Page 38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 39 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount 09/24/2026 26-270741 UTILITY LOCATOR SVCS-08/26 09/24/2026 820260654 SCTA NEW TICKET CHARGES-08/26 GL 1004400 516101 $199.96 GL 1004400 516101 $1,473.75 US Total $1,673.71 V12447 - UNDERGROUND SERVICE ALERT OF S Total $1,673.71 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2210329090 FAC UNIFORM SVCS-08/19/26 GL 1007400 519106 09/24/2026 2210331215 FAC UNIFORM SVCS-08/26/26 GL 3677401 519106 09/24/2026 2210331326 PARKS UNIFORM SVCS-08/26/26 GL 1407300 519106 09/24/2026 2210331326 PARKS UNIFORM SVCS-08/26/26 GL 3677300 519106 09/24/2026 2210333083 PARKS UNIFORM SVCS-09/02/26 GL 1407300 519106 09/24/2026 2210333083 PARKS UNIFORM SVCS-09/02/26 GL 3677300 519106 09/24/2026 2210333469 FAC UNIFORM SVCS-09/02/26 GL 3677401 519106 09/24/2026 2210334884 PARKS UNIFORM SERVICES 9/9/26 GL 1407300 519106 09/24/2026 2210334884 PARKS UNIFORM SERVICES 9/9/26 GL 3677300 519106 09/24/2026 2210334901 FAC UNIFORM SVCS-09/09/26 GL 1007400 519106 V12450 - UNIFIRST CORPORATION Total Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description $175.28 $175.28 $18.79 $372.64 $18.79 $336.37 $181.39 $18.79 $334.14 $181.39 US Total $1,812.86 Ledger Key Object Amount 09/24/2026 P58669 PIN,WASHER,BOLT-V2011 GL 1004503 511105 $204.17 09/24/2026 P58670 WATER COOLER TANK-V2019 GL 1004503 511105 $303.92 $1,812.86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 40 Check Date Invoice Description Ledger Key Object Amount US Total $508.09 V12500 - VALLEY BOBCAT INC Total $508.09 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice 09/24/2026 27911 09/24/2026 27912 Description IRRIG REPAIRS-08/26 IRRIG REPAIRS-08/26 Ledger Key Object Amount GL 3572417 514101 $184.17 GL 3572414 514101 $662.46 US Total $846.63 V12518 - VENCO WESTERN INC Total $846.63 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice 09/24/2026 24154 09/24/2026 24303 09/24/2026 24317 09/24/2026 24323 09/24/2026 24330 09/24/2026 24331 Description Ledger Key Object Amount UNIFORMS QTY 8 GL CITY LOGOS FOR UNIFORMS QTY 60 GL CITY LOGO FOR UNIFORMS QTY 4 GL SAFETY CANOPIES QTY 2 GL CITY APPAREL QTY 1 GL CITY APPAREL QTY 1 GL 3587501 519106 3672401 519106 3672401 519106 7218101 515103 1001500 511101 1007201 511101 $310.81 $767.15 $43.90 $923.70 $22.33 $112.30 US Total $2,180.19 V12529 - VIA PROMOTIONALS INC Total $2,180.19 Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 09/24/2026 5814040 RAYPACK FLOW SWITCH-SCSC GL 3677406 511105 $387.15 US Total $387.15 V12562 -WATERLINE TECHNOLOGIES Total $387.15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Vendor: V12598 - HD SUPPLY CONSTRUCTIONIWHITE C Check Date Invoice Description Ledger Key Object Amount 09/24/2026 10024150895 MILWAUKEE BATTERY PACKS GL 2304504 511111 $3,309.54 09/24/2026 10024155485 PLATE COMPACTOR WATER TANK GL 2304504 511111 $2,680.25 09/24/2026 50037679372 MESH SILVER SAND GL 2304504 511112 $764.51 09/24/2026 50038119456 SUN HATS QTY 25 GL 2304504 511101 $367.37 09/24/2026 50038119467 ARMOR TILE PANELS,SHOVELS GL 2304504 511112 $2,195.31 09/24/2026 50038122133 MILWAUKEE BATTERY PACK GL 2304504 511112 $1,895.51 09/24/2026 50038422940 SAND AND GRAVEL BAGS QTY 300 GL 3567220 514106 $1,018.24 US Total $12,230.73 V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $12,230.73 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount 09/24/2026 ARI-0006965 09/24/2026 ARI-0007210 GASKET,GASKET RING GL 3677406 511105 $96.58 PUMP,ROTOR,SEAL GL 3677411 516142 $494.96 US Total $591.54 V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS I Check Date Invoice Description Ledger Key Object Amount $591.54 09/24/2026 3-26-V12657 KARATE-06/26-08/15/26 GL 1005106 516102 $3,225.60 US Total $3,225.60 V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $3,225.60 Vendor: V12668 - ZUMAR INDUSTRIES INC Page 41 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice 09/24/2026 12187 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Page 42 Description Ledger Key Object Amount SCHOOL CROSSWALK SIGNS GL 2304504 514108 $31,311.69 US Total $31,311.69 V12668 - ZUMAR INDUSTRIES INC Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice 09/24/2026 270032EB 09/24/2026 270037EB 09/24/2026 270191 EB 09/24/2026 270192EB 09/24/2026 270275EB 09/24/2026 270276EB 09/24/2026 270278EB 09/24/2026 270279EB 09/24/2026 270280EB Description Ledger Key Object Amount MSQT PROD DIAL TONE 07/01/26 GL 102 201053 MESQUITE -DIAL TONE 07/16/26 GL 102 201053 20TH TV -BLACK CREEK 08/05/26 GL 102 201053 20TH TV -BLACK CREEK 08/04/26 GL 102 201053 BCS-NCIS 08/11/26 GL 102 201053 20TH-PARADISE 08/13-08/15/26 GL 102 201053 CBS-NCIS 08/17/26 GL 102 201053 CBS-NCIS 08/19/26 GL 102 201053 MESQUITE -DIAL TONE 08/24/26 GL 102 201053 $31,311.69 $1,286.79 $3,923.95 $7,456.46 $930.47 $3,004.13 $10,027.28 $2,501.34 $1,083.32 $2,727.79 US Total $32,941.53 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $32,941.53 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 09/24/2026 003209 SC FIRE REVIEW - AUGUST 2026 09/24/2026 F0015470 FSO-CITP 08/01,08/08/26 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY GL 102 201060 $9,042.00 GL 1003607 516102 $1,840.64 US Total $10,882.64 $10,882.64 User Name: SANTA-CLARITATOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Description Ledger Key Object Amount 09/24/2026 270159 VECTOR CONTROL-07/26 GL 3677303 516101 09/24/2026 270160 VECTOR CONTROL-07/26 GL 3677307 516101 09/24/2026 270172 VECTOR CONTROL-07/26 GL 3672400 516111 09/24/2026 270173 VECTOR CONTROL-07/26 GL 7002407 516111 09/24/2026 270174 VECTOR CONTROL-07/26 GL 3572420 516111 09/24/2026 270175 VECTOR CONTROL-07/26 GL 3572421 516111 09/24/2026 270176 VECTOR CONTROL-07/26 GL 3572413 516111 09/24/2026 270177 VECTOR CONTROL-07/26 GL 3572414 516111 09/24/2026 270178 VECTOR CONTROL-07/26 GL 3572425 516111 09/24/2026 270179 VECTOR CONTROL-07/26 GL 3572427 516111 09/24/2026 270180 VECTOR CONTROL-07/26 GL 3572418 516111 09/24/2026 270181 VECTOR CONTROL-07/26 GL 3572439 516111 $4,049.45 $514.90 $1, 730.63 $513.90 $2,585.36 $258.00 $397.84 $384.54 $4,290.40 $1, 374.67 $6,897.65 $384.64 US Total $23,381.98 V12705 - LA COUNTY Total $23,381.98 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 IC15841 SERVICES P/E 08/16/26 GL 3687413 516101 $19,876.18 US Total $19,876.18 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12737 - SANTA CLARITA PETTY CASH-RECBC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 09/24/2026 003206 003206 CHANGE DRAWER #1 - THE RINK CHANGE DRAWER #2 - THE RINK GL GL 100 100 100201 100201 $100.00 $100.00 $19,876.18 Page 43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 44 Check Date Invoice Description Ledger Key Object Amount US Total $200.00 V12737 - SANTA CLARITA PETTY CASH-REC&C Total $200.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 09/24/2026 105117 FILM OFFICE GUIDES QTY 100 GL 1003502 516105 $1,262.81 09/24/2026 105183 RIVER RALLY SUPPLIES-08/26 GL 3567200 510104 $286.59 09/24/2026 105184 RIVER RALLY SUPPLIES-08/26 GL 3567200 510104 $106.68 09/24/2026 105189 EOR-PROGRAMS GL 1003622 511101 $271.53 09/24/2026 105235 RECYLE HERO,FYR,FWR POSTERS GL 1007203 516105 $547.21 09/24/2026 105237 FIX IT CLINIC SUPPLIES-08/26 GL 1007203 511101 $216.02 US Total $2,690.84 V12747 - PETERSON PRINTING & GRAPHICS Total $2,690.84 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 INV6413 LANDSCAPE MAINT-07/26 GL 3572444 516110 $2,089.00 09/24/2026 INV6413 LANDSCAPE MAINT-07/26 GL 3572445 516110 $505.00 09/24/2026 INV6427 LANDSCAPE MAINT-07/26 GL 3572436 516110 $8,796.00 09/24/2026 INV6428 LANDSCAPE MAINT-07/26 GL 3572437 516110 $9,535.00 09/24/2026 INV6429 LANDSCAPE MAINT-07/26 GL 3572437 516110 $6,207.00 US Total $27,132.00 V12750 - OAKRIDGE LANDSCAPE INC Total $27,132.00 Vendor: V13274 - GOVERN MENTJOBS.COM User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 INV-167638 HR JOB TRK 11/1/26-10/31/27 GL 1002200 516101 $19,960.28 US Total $19,960.28 V13274 - GOVERN MENTJOBS.COM Total $19,960.28 Vendor: V14038 -ALICE RENOLDS Check Date Invoice 09/24/2026 003205 V14038 - ALICE RENOLDS Description Ledger Key Object Amount REIMBURSEMENT FOR FOR Total Vendor: V14187 - G2SOLUTIONS INC GL 1003622 511101 $69.11 US Total $69.11 $69.11 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 DOJINV-0030312 FINGERPRINTING SVCS-08/26 GL 1008100 516133 $42.75 US Total $42.75 V14187 - G2SOLUTIONS INC Total $42.75 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 09/24/2026 247473 09/24/2026 247476 09/24/2026 247477 09/24/2026 247478 09/24/2026 247479 09/24/2026 247480 09/24/2026 247481 09/24/2026 247482 TREE MAINT-07/26 TREE MAINT-07/26 TREE MAINT-07/26 TREE MAINT-07/26 TREE MAINT-07/26 OAK TREE MAINT-07/26 TREE MAINT-07/26 TREE MAINT-07/26 GL 3672400 516112 $9,212.00 GL 3572414 516112 $325.00 GL 3572454 516112 $1,275.00 GL 3572448 516112 $13,912.00 GL 1402401 516101 $1,237.00 GL 3672401 516101 $4,860.00 GL 3572447 516112 $3,370.00 GL 3572438 516112 $7,484.50 User Name: SANTA-CLAR€TA�EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 247483 TREE MAINT-07/26 GL 3572415 516112 $297.00 09/24/2026 247484 TREE MAINT-07/26 GL 3572418 516112 $6,152.00 09/24/2026 247485 TREE MAINT-07/26 GL 3572449 516112 $445.50 09/24/2026 247486 OF PARKS AREAWIDE FUND-07/26 GL 3677307 516112 $8,019.00 09/24/2026 247596 OF GRID TRIMMING-07/26 GL 3672401 516101 $81,996.00 09/24/2026 247597 OF ADDITIONAL SERVICES-07/26 GL 3672401 516101 $23,492.50 09/24/2026 247598 OF YOUNG TREE MAINT-07/26 GL 3672401 516101 $18,909.00 09/24/2026 247599 OF REMOVALS-07/26 GL 3672401 516101 $17,380.00 09/24/2026 247601 TREE MAINT-07/26 GL 3572443 516112 $3,876.00 09/24/2026 247602 TREE MAINT-07/26 GL 3572437 516112 $2,496.00 09/24/2026 247603 TREE MAINT-07/26 GL 3572420 516112 $864.00 09/24/2026 247604 TREE MAINT-07/26 GL 3572412 516112 $1,041.50 09/24/2026 247606 TREE MAINT-07/26 GL 3572425 516112 $8,054.30 09/24/2026 247607 OF EMERGENCIES-07/26 GL 3672401 516101 $1,490.00 09/24/2026 247611 TREE MAINTENANCE-07/26 GL M0164267 516101 $8,570.50 US Total $224,758.80 V14232 - WEST COAST ARBORISTS Total $224,758.80 Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY Check Date Invoice Description Ledger Key Object Amount 09/24/2026 171445 FAC ELI FT/M EGAOFF-CONCRETE GL 1003201 511101 $1,652.72 US Total $1,652.72 V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,652.72 Vendor: V14488 - HAAKER EQUIPMENT COMPANY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description 09/24/2026 INV46313 FLOUNDER,REAPER,POLE SET V14488 - HAAKER EQUIPMENT COMPANY Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice 09/24/2026 139413 09/24/2026 139414 09/24/2026 139490 09/24/2026 139497 09/24/2026 139531 09/24/2026 139674 09/24/2026 139684 Description LOCAL 07/26 COMMUTER-07/26 SENIOR BEACH BUS-07/26 4TH JULY PARADE COMMISSIONER TOUR-07/26 ADMIN 08/26 ON DEMAND 08/26 Ledger Key Object Amount GL 3567220 514106 $4,385.63 US Total $4,385.63 Ledger Key Object GL 7003700 516116 GL 7003700 516118 GL 7003700 516118 GL 7003700 516116 GL 7003700 516116 GL 7003700 516119 GL 7003700 516121 $4,385.63 Amount $850,539.24 $232,674.22 $650.88 $1,084.80 $488.16 $560,794.44 $153,985.94 US Total $1,800,217.68 V14569 - MV TRANSPORTATION INC Total $1,800,217.68 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 09/24/2026 11N0794941 RADIATOR4285 GL 1004503 511105 09/24/2026 11N0795925 BATTERY ASSEMBLY -STOCK GL 1004503 511105 09/24/2026 11N0796009 BLADE ASSEMBLY -STOCK GL 1004503 511105 09/24/2026 11N0796018 BATTERY4274 GL 1004503 511105 09/24/2026 11N0796193 AIR CLEANER ASSEMBLY QTY 2 GL 1004503 511105 $224.99 $314.01 $48.90 $508.22 $41.07 US Total $1,137.19 V15193 - H & H AUTO PARTS WHOLESALE Total $1,137.19 Page 47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 48 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 09/24/2026 212441755 OFFICE DESK QTY 1 GL 1004500 516101 $1,221.91 09/24/2026 212760719 TRUCK SIDE PANEL PLATFORM GL 2304504 511101 $1,478.42 09/24/2026 212837967 METAL PLATFORM TRUCK GL 1005104 511101 $462.22 US Total $3,162.55 V15366 - ULINE Total $3,162.55 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 09/24/2026 0816312026 J-TEAM SVCS 8/16-08/31/26 GL 1006000 516102 $4,452.00 US Total $4,452.00 V15579 - MILTON ROBINSON Total $4,452.00 Vendor: V15997 - CA SURVEYING & DRAFTING SUPPLY Check Date Invoice Description Ledger Key Object Amount 09/24/2026 91697296 BATTERY PACK GL 3544402 514107 $788.25 US Total $788.25 V15997 - CA SURVEYING & DRAFTING SUPPLY Total $788.25 Vendor: V16161 - Al EVENT RENTALS LLC DBA Check Date Invoice Description Ledger Key Object Amount 09/24/2026 22154 CITP-07/09-08/31/26 GL 1003500 516124 $3,763.34 US Total $3,763.34 V16161 - Al EVENT RENTALS LLC DBA Total $3,763.34 Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description 09/24/2026 6969 LODGE POLE FENCING V16495 - JOHN CHRISTY TRADING COMPANY 1 Total Vendor: V17155 - BOYS $ GIRLS CLUB OF SANTA CLA Page 49 Ledger Key Object Amount GL M0167601 516101 $18,505.35 US Total $18,505.35 $18,505.35 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 26-02 SCHOLARSHIP PROGRAM-08/26 GL 2033327 516101 $600.00 US Total $600.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $600.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 09/24/2026 73940 09/24/2026 73999 09/24/2026 74006 09/24/2026 74018 09/24/2026 74035 BEEHIVE REMOVAL-08/04/26 BEEHIVE REMOVAL-09/26 BEEHIVE REMOVALS-09/01/26 BEEHIVE INSPECTIONS-09/02/26 BEEHIVE REMOVAL -VIA CALINDA GL 3672401 516101 GL 3572456 516111 GL 3572426 516111 GL 3672400 516111 GL 3572412 516111 $250.00 $250.00 $375.00 $125.00 $250.00 US Total $1,250.00 V17223 - RONALD S. O'BRIEN Total $1,250.00 Vendor: V17334 - JOLLY BOUNCERS INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 58218 INFLATABLE RENTAL 09/17/26 V17334 - JOLLY BOUNCERS INC Total GL 1003608 512103 $1,875.57 US Total $1,875.57 $1,875.57 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Page 50 Vendor: V17439 - HUGO'S GYM FITNESS Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26417439 GYMNASTICS-06/19-08/08/26 GL 1005106 516102 $13,331.50 US Total $13,331.50 V17439 - HUGO'S GYM FITNESS Total $13,331.50 Vendor: V18040 - SHERWIN-WILLIAMS Check Date Invoice Description Ledger Key Object Amount 09/24/2026 97892170990826 PAINT QTY 3 GL F1030130 516101 $104.04 US Total $104.04 V18040 - SHERWIN-WILLIAMS Total $104.04 Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLFF26-1 6 GAMES 09/07/26 GL 1005108 516102 $240.00 US Total $240.00 V18196 - JOSEPH A TRIPOLI Total $240.00 Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 09/24/2026 408670 TOOL EDGER GL 2304504 511112 $92.73 09/24/2026 409968 SAKRETE CONCRETE MIX GL 2304504 511112 $38.36 09/24/2026 410979 CEMENT MORTAR,CONCRETE BLOCKS GL 2304504 511112 $643.34 US Total $774.43 V18217 - VALENCIA BUILDING MATERIALS CO Total $774.43 Vendor: V18355 - HDL COREN & CONE User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice 09/24/2026 SIN067525 09/24/2026 SIN067525 09/24/2026 SIN067525 09/24/2026 SIN067548 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Page 51 Description PROP TAX AUDIT SVCS-2025/2026 PROP TAX AUDIT SVCS-2025/2026 PROP TAX AUDIT SVCS-2025/2026 PROP TAX AUDIT SVCS-2025/2026 Ledger Key Object Amount GL 100 400101 GL 309 400101 GL 354 401101 GL 100 400101 $385.03 $150.72 $15.59 $60.08 US Total $611.42 V18355 - HDL COREN & CONE Total $611.42 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1-3477 MONTHLY WEBSITE HOSTING-09/26 GL 1001501 516101 $930.00 US Total $930.00 V18402 - CENTERCLOUD LLC Total Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 9174846768 MECHANIX GLOVES GL 1007400 511101 09/24/2026 9175134939 EAR PLUGS 6 BXS GL 1007400 511101 V18523 - AIRGAS INC Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT $930.00 $58.41 $158.04 US Total $216.45 $216.45 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 CV26-01 09/24/2026 ENT26-01 LOW -MOD INCOME HH SUPPT-07/26 GL 2033321 516101 $2,009.43 LOW -MOD INCOME HH SUPPT-07/26 GL 2033309 516101 $4,715.81 US Total $6,725.24 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $6,725.24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 558468 TIRE PRESSURE MONITOR SYSTEM GL 1004503 511105 $66.90 US Total $66.90 V18994 - AUTONATION FORD VALENCIA Total $66.90 Vendor: V19094 - GEOCON WEST INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 726080200 SERVICES P/E 08/09/26 GL P0020723 516101 $1,548.00 US Total $1,548.00 V19094 - GEOCON WEST INC Total $1,548.00 Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Check Date Invoice Description Ledger Key Object Amount 09/24/2026 36347 TRANSFORCE4370 GL 1004503 511105 $662.60 09/24/2026 36348 TIRES-V251 GL 1004503 511105 $697.74 09/24/2026 36438 SAFETY INSPECTION-V387 GL 1004503 511105 $370.06 09/24/2026 36441 TRANSFORCE TIRES-V368 GL 1004503 511105 $949.46 09/24/2026 36442 SAFETY INSPECTION-V263 GL 1004503 511105 $1,759.55 US Total $4,439.41 V19098 -OLD TOWN TIRE & AUTO CENTER Total $4,439.41 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 264555 SERVICE TO REELS GL 3677303 511105 $2,038.61 US Total $2.038.61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 53 Check Date Invoice Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total $2,038.61 Vendor: V19334 - 3SI SECUTIRY SYSTEMS Check Date Invoice Description Ledger Key Object Amount 09/24/2026 S01032619 LASD TRACKING SERVICE GL 1006000 513103 $1,800.00 US Total $1,800.00 V19334 - 3SI SECUTIRY SYSTEMS Total $1,800.00 Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 OSAFSY-2026-07 TEXT RESPONSE SVCS-07/26 09/24/2026 OSAFSY-2026-08 TEXT RESPONSE SVCS-08/26 GL 7003700 518503 $1,220.16 GL 7003700 518503 $1,353.65 US Total $2,573.81 V19468 - TWILIO INC Total $2,573.81 Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description 09/24/2026 3-26419636 THEATRE-07/13-07/17/26 V19636 - SANTA CLARITA SHAKESPEARE FEST Total Ledger Key Object Amount GL 1005106 516102 $1,950.00 US Total $1,950.00 $1,950.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 02586CO26289706 LIBRARY MATERIALS-08/26 V19638 - OVERDRIVE INC Total GL 3098200 511121 $6,660.39 US Total $6,660.39 $6,660.39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 54 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 09/24/2026 10594 CARPET CLEANING-TMF 08/05/26 GL 7003701 516101 $858.00 09/24/2026 10595 CARPET CLEANING -CH 08/05/26 GL 1007404 516101 $2,645.50 09/24/2026 10602 CARPET CLEANING -CH 08/10/26 GL 1007404 516101 $2,653.17 09/24/2026 10640 CARPET CLEANING-OTNL 09/01/26 GL 3097412 516101 $1,948.00 09/24/2026 10641 CARPET CLEANING-CY 09/01/26 GL 1007410 516101 $481.00 09/24/2026 10643 CARPET CLEANING -CH 09/02/26 GL 1007404 516101 $2,934.10 US Total $11,519.77 V20074 - ADVANCED GREEN SOLUTIONS Total $11,519.77 Vendor: V20142 - DESTINATION MEDIA INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20020 ADVERTISING-08/26 GL 1007202 516101 $588.24 09/24/2026 20020 ADVERTISING-08/26 GL 2597206 516101 $588.24 US Total $1,176.48 V20142 - DESTINATION MEDIA INC Total $1,176.48 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 508934565 LIBRARY MATERIALS-07/26 GL 3098200 511120 $59.93 09/24/2026 509291868 LIBRARY MATERIALS-08/26 GL 3098200 511120 $382.52 09/24/2026 509292849 LIBRARY MATERIALS-08/26 GL 3098200 511120 $778.08 09/24/2026 509293222 LIBRARY MATERIALS-08/26 GL 3098200 511120 $520.78 09/24/2026 509326335 LIBRARY MATERIALS-08/26 GL 3098200 511120 $103.08 09/24/2026 509326337 LIBRARY MATERIALS-08/26 GL 3098200 511120 $75.58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 509353438 LIBRARY MATERIALS-08/26 GL 3098200 511120 $543.36 09/24/2026 509353460 LIBRARY MATERIALS-08/26 GL 3098200 511120 $387.89 09/24/2026 509353464 LIBRARY MATERIALS-08/26 GL 3098200 511120 $548.80 09/24/2026 509361117 HOOPLA DATABASE-08/26 GL 3098200 511121 $4,940.22 US Total $8,340.24 V20341 - MIDWEST TAPE LLC Total $8,340.24 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1298751 SERVICES P/E 08/02/26 GL 2033301 516101 $6,702.75 US Total $6,702.75 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $6,702.75 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $82.50 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $621.25 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $165.63 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $496.87 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $496.87 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $248.12 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $662.50 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $413.75 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $82.50 09/24/2026 830528 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $290.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice 09/24/2026 830528 09/24/2026 830528 09/24/2026 830528 09/24/2026 830528 09/24/2026 830528 09/24/2026 830528 09/24/2026 830528 09/24/2026 830528 09/24/2026 830528 09/24/2026 830528 09/24/2026 830528 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Description Ledger Key Object Amount DOGGIE WALK BAGS FOR LMD ZONES GL DOGGIE WALK BAGS FOR LMD ZONES GL DOGGIE WALK BAGS FOR LMD ZONES GL DOGGIE WALK BAGS FOR LMD ZONES GL DOGGIE WALK BAGS FOR LMD ZONES GL DOGGIE WALK BAGS FOR LMD ZONES GL DOGGIE WALK BAGS FOR LMD ZONES GL DOGGIE WALK BAGS FOR LMD ZONES GL DOGGIE WALK BAGS FOR LMD ZONES GL DOGGIE WALK BAGS FOR LMD ZONES GL DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $82.50 3572425 514101 $1,273.14 3572426 514101 $662.50 3572427 514101 $41.25 3572432 514101 $41.25 3572433 514101 $41.25 3572434 514101 $124.37 3572440 514101 $124.37 3572447 514101 $165.63 3572451 514101 $41.25 3672400 514101 $82.50 US Total $6,240.00 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $6,240.00 Vendor: V20634 - NATIONAL CINEMEDIA LLC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 I NV-242771 09/24/2026 I N V-242894 ADVERTISING-08/15-09/15/26 GL 3567200 516104 $3,194.08 ADVERTISING-08/22-09/22/26 GL 3567200 516104 $805.92 US Total $4,000.00 V20634 - NATIONAL CINEMEDIA LLC Total $4,000.00 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 09/24/2026 ES-01 LMD AFTER HOURS 07/03-08/17/26 GL 3572410 516101 $1,800.00 09/24/2026 ES-01 SMD AFTER HOURS 07/21-08/03/26 GL 3592403 516102 $150.00 Page 56 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice 09/24/2026 ES-01 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Description OF AFTER HOURS 07/03-08/09/26 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description 09/24/2026 221306 09/24/2026 221306 METROLINK CORP PASS-08/26 RIDESHARE SUBSIDY-08/26 Ledger Key Object Amount GL 3672401 516101 $1,050.00 US Total $3,000.00 $3,000.00 Ledger Key Object Amount GL 100 200328 $127.50 GL 2327205 519105 $75.00 US Total $202.50 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $202.50 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice 09/24/2026 137348 09/24/2026 137377R 09/24/2026 137377R1 09/24/2026 137377R2 09/24/2026 137377R3 09/24/2026 137904 09/24/2026 137906 09/24/2026 137907 09/24/2026 137910 09/24/2026 137912 09/24/2026 137913 09/24/2026 137914 Description Ledger Key Object Amount JANITORIAL SVCS-HYBRIDS 07/26 GL 3677418 516143 $8,577.08 JANITORIAL SVCS-PARKS 07/26 GL 3677411 516143 $44,489.44 JANITORIAL SVCS-HP 07/26 GL 1407400 516143 $5,089.37 JANITORIAL SVCS-MANSION 07/26 GL 3097400 516143 $442.68 JANITORIAL SVCS-TESORO 07/26 GL 3577312 516143 $1,110.08 JANITORIAL SVCS-METROS 07/26 GL 7007407 516143 $4,676.26 JANITORIAL SVCS-CY 07/26 GL 1007410 516143 $2,843.82 JANITORIAL SVCS-ONTP 07/26 GL 1007405 516143 $1,670.72 JANITORIAL SVCS-ARBOLEDA 07/26 GL 3507313 516143 $1,143.61 JANITORIAL SVCS-INCUBATOR 7/26 GL 1007415 516143 $1,246.03 JANITORIAL SVCS-CITRUS 07/26 GL 1307414 516143 $449.20 JANITORIAL SVCS-SCVTV 07/26 GL 1001501 516101 $984.59 Page 57 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 137915 JANITORIAL SVCS-THE MAIN 07/26 GL 1003616 516101 $326.75 09/24/2026 137917 JANITORIAL SVCS-C4 07/26 GL 3677408 516143 $11,472.48 09/24/2026 137918 JANITORIAL SVCS-VCC 07/26 GL 3677416 516143 $7,350.19 09/24/2026 137919 JANITORIAL SVCS-NCC 07/26 GL 3677417 516143 $5,770.10 09/24/2026 138013 CARPET CLEANING-HPH 07/26 GL 1407400 516142 $254.16 09/24/2026 138460 JANITORIAL SVCS-LIBRS 08/26 GL 3097412 516143 $21,449.93 09/24/2026 138462 JANITORIAL SVCS-METROS 08/26 GL 7007407 516143 $4,676.26 09/24/2026 138463 JANITORIAL SVCS-CY 08/26 GL 1007410 516143 $2,843.82 09/24/2026 138464 JANITORIAL SVCS-OTNP 08/26 GL 1007405 516143 $1,670.72 09/24/2026 138465 JANITORIAL SVCS-ARBOLEDA 08/26 GL 3507313 516143 $1,143.61 09/24/2026 138466 JANITORIAL SVCS-INCUBATOR 8/26 GL 1007415 516143 $1,246.03 09/24/2026 138467 JANITORIAL SVCS-CITRUS 08/26 GL 1307414 516143 $449.20 09/24/2026 138469 JANITORIAL SVCS-SCVTV 08/26 GL 1001501 516101 $984.59 09/24/2026 138470 JANITORIAL SVCS-THE MAIN 08126 GL 1003616 516101 $326.75 09/24/2026 138471 JANITORIAL SVCS-C4 08/26 GL 3677408 516143 $11,472.48 09/24/2026 138472 JANITORIAL SVCS-VCC 08/26 GL 3677416 516143 $7,350.19 09/24/2026 138473 JANITORIAL SVCS-NCC 08/26 GL 3677417 516143 $5,770.10 09/24/2026 138474 JANITORIAL SVCS-HYBRIDS 08/26 GL 3677418 516143 $8,577.08 09/24/2026 138475 JANITORIAL SVCS-CH 08/26 GL 1007404 516143 $18,072.63 09/24/2026 138476R JANITORIAL SVCS-PARKS 08/26 GL 3677411 516143 $44,489.44 09/24/2026 138476R1 JANITORIAL SVCS-HP 08/26 GL 1407400 516143 $5,089.37 09/24/2026 138476R2 JANITORIAL SVCS-MANSION 08/26 GL 3097400 516143 $442.68 09/24/2026 138476R3 JANITORIAL SVCS-TESORO 08/26 GL 3577312 516143 $1,110.08 09/24/2026 138873 JANITORIAL SVCS-SCSC 08/26 GL 3677406 516143 $22,533.53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 59 Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total Vendor: V20926 - RICHARD SALAS Check Date Invoice Description 09/24/2026 FLFF26-4 2 GAMES 09/07/26 V20926 - RICHARD SALAS Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice 09/24/2026 SC22607 09/24/2026 SC22608 Description BUS STOP MAINT-07126 BUS STOP MAINT-08/26 Ledger Key Object GL 1005108 516102 US Total $257,595.05 $257,595.05 Amount $80.00 US Total $80.00 $80.00 Ledger Key Object Amount GL 7003700 516101 $21,753.60 GL 7003700 516101 $21,753.60 US Total $43,507.20 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $43,507.20 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 09/24/2026 8870-1040236 ALUMINUM BLANK COVER,OUTLET BX GL 3677411 511105 $54.14 US Total $54.14 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $54.14 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Ledger Key Object Amount 09/24/2026 259299 SERVICES P/E 05/31/26 GL 1003200 516101 $31,422.00 US Total $31,422.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Description Ledger Key Object Amount V21652 - RICHARDS, WATSON & GERSHON A P Total $31,422.00 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description 09/24/2026 26-01 RENT & UTILITY ASSIST-07/26 V21670 - THE SALVATION ARMY, A CALIFORN Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Ledger Key Object Amount GL 2033330 516101 $3,022.34 US Total $3,022.34 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 CM26-01 09/24/2026 CM26-02 09/24/2026 TSP26-01 CASE MANAGEMENT-07/26 CASE MANAGEMENT-08/26 THE STUDY PLACE-08/26 $3,022.34 GL 2033340 516101 $4,606.68 GL 2033340 516101 $5,543.04 GL 2033325 516101 $1,316.06 US Total $11,465.78 V21883 - FOSTERING YOUTH INDEPENDENCE Total $11,465.78 Vendor: V21931 - FERNANDENO TATAVIAM BAND OF MI Check Date Invoice Description 09/24/2026 9457 SERVICES P/E 08/29/26 Ledger Key Object Amount GL P3033274 516101 $16,650.00 US Total $16,650.00 V21931 - FERNANDENO TATAVIAM BAND OF MI Total $16,650.00 Vendor: V22022 - LA COUNTY METRO TRANSPORTATION Check Date Invoice Description Ledger Key Object Amount 09/24/2026 RETRNFY26TDA3FND RETURN FY26 TDA3 FUND INTERST GL 233 430301 $672.84 09/24/2026 RETRNFY26TDA3FND RETURN FY26 TDA3 UNUSED FUNDS GL 238 442101 $57,502.70 Page 60 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Description Ledger Key Object Amount US Total $58,175.54 V22022 - LA COUNTY METRO TRANSPORTATION Total $58,175.54 Vendor: V22134 - LAMAR AIRPORT ADVERTISING COMP Check Date Invoice Description 09/24/2026 118463562 ADVERTISING-07/29-08/25/26 09/24/2026 118550460 ADVERTISING-08/26-09/22/26 . II�IfI AI . A &A A l A \•1■l Mf a Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Ledger Key Object Amount GL 3603504 516102 $2,200.00 GL 3603504 516102 $2,200.00 US Total $4,400.00 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1200073000926 28310 VIA JOYCE DR. 07/20-08/ GL 3677307 513106 $147.84 09/24/2026 20102933000926 IRRIG GOLDEN VA 07/20-08/17 GL 3672400 513106 $1,070.11 09/24/2026 20111143000926 CONTROLLER -GOLD 07/20-08/17 GL 3572441 513106 $202.17 09/24/2026 20111143000926 CONTROLLER -GOLD 07/20-08/17 GL 3572442 513106 $202.17 09/24/2026 20111143000926 CONTROLLER -GOLD 07/20-08/17 GL 3672400 513106 $202.18 09/24/2026 20113603000926 26750.5 VIA PRI 07/20-08/17 GL 3672400 513106 $166.02 09/24/2026 20117493000926 IRRIG LOST CANY 07/20-08/17 GL 3572451 513106 $485.06 09/24/2026 20117493000926 IRRIG LOST CANY 07/20-08/17 GL 3672400 513106 $485.06 09/24/2026 20117603000926 IRRIG LOST CYN 07/20-08/17 GL 3572451 513106 $1,118.33 09/24/2026 20117603000926 IRRIG LOST CYN 07/20-08/17 GL 3672400 513106 $1,118.33 09/24/2026 20123003000926 IRRIG OAKDALE C 07/20-08/17 GL 3572450 513106 $1,082.23 09/24/2026 20123153000926 IRRIG TEAL CT 07/20-08/17 GL 3572450 513106 $185.35 09/24/2026 20127393000926 IRRIG DOVE WILL 07/20-08/17 GL 3572451 513106 $370.18 $4,400.00 Page 61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 62 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20131633000926 IRRIG HONEY MAP 07/20-08/17 GL 3677307 513106 $2,239.69 09/24/2026 20131653000926 P/REC HONEY MAP 07/20-08/17 GL 3677307 513106 $71.63 09/24/2026 20131943000926 IRRIG HONEY MAP 07/20-08/17 GL 3677307 513106 $2,557.84 09/24/2026 20133183000926 IRRIG GOLDEN WI 07/20-08/17 GL 3572451 513106 $1,067.08 09/24/2026 20133273000926 IRRIG ROYAL PIN 07/20-08/17 GL 3572451 513106 $1,273.12 09/24/2026 20139953000926 IRRIG JASON DR 07/20-08/17 GL 3572452 513106 $427.75 09/24/2026 20139983000926 IRRIG JASON DR 07/20-08/17 GL 3572452 513106 $688.33 09/24/2026 20140003000926 IRRIG JASON DR 07/20-08/17 GL 3572452 513106 $754.99 09/24/2026 20140833000926 IRRIG VIA PRINC 07/20-08/17 GL 3672400 513106 $156.47 09/24/2026 20141393000926 IRRIG VIA PRINC 07/20-08/17 GL 3672400 513106 $107.99 09/24/2026 20141603000926 IRRIG CANYON PK 07/20-08/17 GL 3572452 513106 $724.69 09/24/2026 20141723000926 IRRIG VIA PRINC 07/20-08/17 GL 3672400 513106 $276.25 09/24/2026 20147733000926 19201 VIA PRINC 07/20-08/17 GL 3572431 513106 $325.40 09/24/2026 20148163000926 IRRIG VIA PRINC 07/20-08/17 GL 3572431 513106 $123.14 09/24/2026 20161163000926 IRRIG AZURE FIE 07/20-08/17 GL 3572419 513106 $1,357.96 09/24/2026 20162293000926 27581.5 LOST CYN 07/20-08/17 GL 3572464 513106 $863.95 09/24/2026 20207703000926 IRRIG LINDA VIS 07/20-08/17 GL 3572430 513106 $335.07 09/24/2026 20207703000926 IRRIG LINDA VIS 07/20-08/17 GL 3672400 513106 $335.08 09/24/2026 20218553000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $1,032.14 09/24/2026 20223713000926 IRRIG SHANGRI L 07/20-08/17 GL 3572424 513106 $1,187.13 09/24/2026 20227963000926 IRRIG CENTRE PO 07/20-08/17 GL 3677303 513106 $1,963.96 09/24/2026 20234643000926 IRRIG PARK MEAD 07/20-08/17 GL 3677303 513106 $2,500.27 09/24/2026 20234653000926 PARK MEADOW DR 07/20-08/17 GL 3677303 513106 $209.59 09/24/2026 20235523000926 IRRIG MOUNT STE 07/20-08/17 GL 3572430 513106 $438.72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20235533000926 IRRIG PARK MEAD 07/20-08/17 GL 3677303 513106 $1,036.78 09/24/2026 20240763000926 28490.5 SAND CY 07/20-08/17 GL 3672400 513106 $117.08 09/24/2026 20240773000926 16450.5 SOLEDAD 07/19-08/17 GL 3672400 513106 $854.98 09/24/2026 20240783000926 28420.5 SAND CY 07/20-08/17 GL 3672400 513106 $59.51 09/24/2026 20240853000926 16401.5 SOLEDAD 07/20-08/17 GL 3672400 513106 $138.29 09/24/2026 20241003000926 18410.5 SIERRA 07/20-08/17 GL 3677303 513106 $3,172.93 09/24/2026 20241013010926 16950 LOST CYN 07/20-08/17 GL 3677303 513106 $117.54 09/24/2026 20241023000926 18410 SIERRA HW 07/19-08/17 GL 3677303 513106 $226.62 09/24/2026 20245133000926 16830 PLACERITA 07/20-08/17 GL 3587501 513106 $203.53 09/24/2026 20300213000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $1,402.26 09/24/2026 20305263000926 IRRIG CANYON CR 07/20-08/17 GL 3572433 513106 $2,406.34 09/24/2026 20305313000926 IRRIG CANYON CR 07/20-08/17 GL 3672400 513106 $462.96 09/24/2026 20305323000926 IRRIG CANYON CR 07/20-08/17 GL 3677303 513106 $179.29 09/24/2026 20305333000926 IRRIG CANYON CR 07/20-08/17 GL 3677303 513106 $185.35 09/24/2026 20318053000926 IRRIG RODGERS D 07/20-08/17 GL 3572453 513106 $1,065.31 09/24/2026 20318053000926 IRRIG RODGERS D 07/20-08/17 GL 3672400 513106 $1,065.30 09/24/2026 20318063000926 IRRIG TIMOTHY D 07/20-08/17 GL 3572453 513106 $209.59 09/24/2026 20318143000926 IRRIG CAITLIN L 07/20-08/17 GL 3572453 513106 $315.64 09/24/2026 20319723000926 IRRIG PLUM CYN 07/20-08/17 GL 3572453 513106 $257.81 09/24/2026 20319723000926 IRRIG PLUM CYN 07/20-08/17 GL 3672400 513106 $257.81 09/24/2026 20319743000926 IRRIG PLUM CYN 07/20-08/17 GL 3672400 513106 $742.87 09/24/2026 20322603000926 IRRIG ALFREDS W 07/20-08/17 GL 3572453 513106 $861.04 09/24/2026 20323743000926 IRRIG SANTA CAT 07/20-08/17 GL 3572453 513106 $239.89 09/24/2026 20323763000926 IRRIG NICHOLAS 07/20-08/16 GL 3572453 513106 $704.90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20323773000926 IRRIG NICHOLAS 07/20-08/17 GL 3572453 513106 $207.98 09/24/2026 20323803000926 IRRIG RODGERS D 07/20-08/17 GL 3572453 513106 $224.74 09/24/2026 20323813000926 IRRIG SANTA CAT 07/19-08/16 GL 3572453 513106 $536.83 09/24/2026 20323823000926 IRRIG RICKI CT 07/20-08/17 GL 3572453 513106 $921.64 09/24/2026 20323833000926 IRRIG SANTA CAT 07/20-08/17 GL 3572453 513106 $294.43 09/24/2026 20324463000926 IRRIG VIA JOYCE 07/20-08/17 GL 3572453 513106 $527.74 09/24/2026 20324473000926 IRRIG SANTA CAT 07/20-08/16 GL 3572453 513106 $830.74 09/24/2026 20325643000926 IRRIG SANTA CAT 07/20-08/17 GL 3572453 513106 $524.71 09/24/2026 20325663000926 IRRIG CELLESTE 07/20-08/17 GL 3572453 513106 $182.32 09/24/2026 20325673000926 IRRIG VIA JOYCE 07/20-08/17 GL 3677307 513106 $120.57 09/24/2026 20325683000926 IRRIG VIA JOYCE 07/22-08/17 GL 3677307 513106 $1,518.55 09/24/2026 20325693000926 IRRIG VIA JOYCE 07/22-08/17 GL 3677307 513106 $1,485.22 09/24/2026 20330353000926 IRRIG SECO CYN 07/20-08/17 GL 3672400 513106 $778.08 09/24/2026 20330463000926 IRRIG SAN FERNA 07/20-08/17 GL 3572438 513106 $33.88 09/24/2026 20333773000926 IRRIG BOUQUET C 07/20-08/17 GL 3672400 513106 $156.47 09/24/2026 20336773020926 18025.5 SKYLINE R 07/20-08/17 GL 3572465 513106 $441.83 09/24/2026 20336773020926 18025.5 SKYLINE R 07/20-08/17 GL 3672400 513106 $441.84 09/24/2026 20337313000926 NWC LOST CYN & 07/19-08/17 GL 3677303 513106 $53.45 09/24/2026 20340293000926 27217.5 FIVE KN 07/20-08/17 GL 3677307 513106 $1,124.65 09/24/2026 20340303000926 27219.5 FIVE KN 07/20-08/17 GL 3677307 513106 $1,121.62 09/24/2026 20340313010926 27221.5 FIVE KN 07/20-08/17 GL 3677307 513106 $120.57 09/24/2026 20340533000926 27485.5 GOLDEN 07/20-08/17 GL 3572461 513106 $853.83 09/24/2026 20340543000926 27486.5 GOLDEN 07/20-08/17 GL 3572461 513106 $120.57 09/24/2026 20340553000926 27650.5 GOLDEN 07/20-08/17 GL 3572461 513106 $1,054.96 Page 64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20340603000926 27225.5 GOLDEN 07/20-08/17 GL 3672400 513106 $441.75 09/24/2026 20340623000926 27488.5 GOLDEN 07/20-08/17 GL 3572461 513106 $1,847.67 09/24/2026 20421653000926 IRRIG SHADOW VA 07/21-08/17 GL 3572454 513106 $206.56 09/24/2026 20421713000926 IRRIG DAVID WY 07/20-08/17 GL 3572454 513106 $845.89 09/24/2026 20421723000926 IRRIG STARWOOD 07/20-08/17 GL 3572454 513106 $567.13 09/24/2026 20421733000926 IRRIG CALHAVEN 07/20-08/17 GL 3572454 513106 $336.85 09/24/2026 20421743000926 IRRIG WOODSIDE 07/19-08/17 GL 3572454 513106 $697.42 09/24/2026 20423083000926 PARK WELLSTON D 07/21-08/17 GL 3677303 513106 $6,311.47 09/24/2026 20424273000926 IRRIG OAKSIDE C 07/20-08/17 GL 3572454 513106 $161.11 09/24/2026 20424613000926 IRRIG WOODSIDE 07/19-08/16 GL 3572454 513106 $630.76 09/24/2026 20425033000926 IRRIG PARK WOOD 07/20-08/17 GL 3572454 513106 $212.62 09/24/2026 20430013000926 IRRIG BOUQUET C 07/20-08/17 GL 3672401 513106 $62.54 09/24/2026 20430053000926 IRRIG LYONS AVE 07/20-08/17 GL 3672400 513106 $190.26 09/24/2026 20437553000926 22444 PAMPLICO 07/20-08/17 GL 3677303 513106 $59.51 09/24/2026 20439903000926 IRRIG BOUQUET C 07/20-08/17 GL 3672400 513106 $1,018.63 09/24/2026 20444043000926 IRRIG HASKELL C 07/20-08/17 GL 3672401 513106 $135.26 09/24/2026 20452373000926 IRRIG HASKELL C 07/20-08/17 GL 3672401 513106 $86.78 09/24/2026 20452383000926 IRRIG COPPERHIL 07/20-08/17 GL 3672400 513106 $256.92 09/24/2026 20473073000926 IRRIG GARNET CY 07/20-08/17 GL 3677307 513106 $2,766.91 09/24/2026 20474813000926 IRRIG GARNET CY 07/20-08/17 GL 3677307 513106 $2,818.42 09/24/2026 20475333000926 IRRIG COPPERHIL 07/20-08/17 GL 3572458 513106 $1,433.71 09/24/2026 20475343000926 IRRIG HIGH RIDG 07/20-08/17 GL 3572458 513106 $199.35 09/24/2026 20475433000926 26581.5 SANTA C 07/20-08/17 GL 3572436 513106 $1,176.16 09/24/2026 20475473000926 26514.5 SANTA C 07/20-08/17 GL 3572436 513106 $1,285.24 Page 65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20475933000926 27783.5 BOUQUET 07/20-08/16 GL 3672400 513106 $111.48 09/24/2026 20475943000926 28019.5 BOUQUET 07/20-08/17 GL 3672400 513106 $465.99 09/24/2026 20475953000926 28111.5 BOUQUET 07/20-08/17 GL 3672400 513106 $111.48 09/24/2026 20476603000926 26524 SANTA CLA 07/20-08/17 GL 3572436 513106 $697.42 09/24/2026 20476623000926 26411 RIVERROCK 07/20-08/17 GL 3677307 513106 $758.02 09/24/2026 20476633000926 26409 RIVERROCK 07/20-08/17 GL 3677307 513106 $3,818.32 09/24/2026 20476723000926 21990.5 NEWHALL 07/20-08/17 GL 3572436 513106 $1,136.77 09/24/2026 20477103000926 21985.5 NEWHALL 07/20-08/17 GL 3572436 513106 $1,421.59 09/24/2026 20479553000926 27150 BOUQUET C 07/20-08/17 GL 3677303 513106 $147.84 09/24/2026 20479563000926 27150.5 BOUQUET 07/20-08/17 GL 3677303 513106 $6,414.49 09/24/2026 20703153000926 IRRIG SHANGRI L 07/20-08/17 GL 3572424 513106 $953.82 09/24/2026 20703173000926 IRRIG SHANGRI L 07/20-08/17 GL 3572424 513106 $308.43 09/24/2026 20703203000926 IRRIG SHANGRI L 07/20-08/17 GL 3572424 513106 $411.45 09/24/2026 20703213000926 IRRIG VICCI ST 07/20-08/17 GL 3572424 513106 $150.87 09/24/2026 20703223000926 IRRIG NATHAN HI 07/20-08/17 GL 3572424 513106 $262.98 09/24/2026 20703233000926 IRRIG SHANGRI L 07/20-08/17 GL 3572424 513106 $199.35 09/24/2026 20704333000926 18601 SOLEDAD 07/20-08/17 GL 3097412 513106 $197.47 09/24/2026 20704343000926 IRRIG SOLEDAD C 07/20-08/17 GL 3572424 513106 $402.36 09/24/2026 20705843000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $98.90 09/24/2026 20705863000926 IRRIG SOLEDAD C 07/20-08/24 GL 3677303 513106 $114.51 09/24/2026 20705963000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $217.07 09/24/2026 20705973000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $82.36 09/24/2026 20705993000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $65.57 09/24/2026 20707173000926 SOLEDAD CANYON 07/20-08/17 GL 3677303 513106 $33.88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 20709623000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $968.51 09/24/2026 20709683000926 26330.5 RUTHER 07/20-08/17 GL 3677303 513106 $2,274.00 09/24/2026 20710483000926 IRRIG CANYON VI 07/20-08/17 GL 3677303 513106 $223.59 09/24/2026 20715663000926 IRRIG CHARMAINE 07/20-08/17 GL 3572424 513106 $556.89 09/24/2026 20715673000926 IRRIG CHARMAINE 07/20-08/17 GL 3572424 513106 $256.92 09/24/2026 20715713000926 IRRIG NATHAN HI 07/19-08/17 GL 3572424 513106 $369.03 09/24/2026 20715773000926 IRRIG NATHAN HI 07/20-08/17 GL 3572424 513106 $608.40 09/24/2026 20722893000926 IRRIG KOJI CT 07/20-08/17 GL 3572432 513106 $279.28 09/24/2026 20730963000926 IRRIG FLO LANE 07/20-08/17 GL 3572423 513106 $1,697.32 09/24/2026 20732473000926 27824 CAMP PLEN 07/20-08/17 GL 3677303 513106 $1,416.51 09/24/2026 20733913000926 IRRIG VALLEY CE 07/20-08/17 GL 3572436 513106 $392.81 09/24/2026 20733963000926 IRRIG SOLEDAD C 07/20-08/17 GL 3677303 513106 $220.56 09/24/2026 20733993000926 22122 SOLEDAD C 07/20-08/17 GL 7007407 513106 $289.79 09/24/2026 20734063000926 IRRIG SOLEDAD C 07/20-08/17 GL 3672400 513106 $589.76 09/24/2026 20734823000926 27491.5 SIERRA 07/20-08/17 GL 3672400 513106 $62.54 09/24/2026 20736383000926 26330.5 RUETHER 07/20-08/17 GL 3677303 513106 $4,363.18 09/24/2026 20736583000926 22498.5 SOLEDAD 07/20-08/17 GL 3672400 513106 $366.00 09/24/2026 20736603000926 21785.5 SOLEDAD 07/20-08/17 GL 3572459 513106 $785.29 09/24/2026 20736613000926 21787.5 SOLEDAD 07/20-08/17 GL 3672400 513106 $648.94 09/24/2026 20736683000926 21401.5 SOLEDAD 07/20-08/17 GL 3672400 513106 $241.77 09/24/2026 20739133000926 19701.5 PENLON 07/20-08/17 GL 3572460 513106 $347.36 09/24/2026 20739153000926 19698.5 SOLEDAD 07/20-08/17 GL 3672400 513106 $366.00 09/24/2026 20801603000926 IRRIG SHEFFIELD 07/20-08/17 GL 3572447 513106 $1,406.44 09/24/2026 20802313000926 IRRIG SHEFFIELD 07/20-08/17 GL 3572447 513106 $564.10 Page 67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 68 Check Date Invoice Description 09/24/2026 20803003000926 IRRIG STRATFORD 07/20-08/17 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description 09/24/2026 10002403000926 21565.5 CLEARDA 07/20-08/17 09/24/2026 10003783000926 23925.5 NEWHALL 07/20-08/17 09/24/2026 10004413000926 23374.5 NEWHALL 07/20-08/17 09/24/2026 10006303000926 22200 PARK ST 07/20-08/17 09/24/2026 10010823000926 22421 MARKET ST 07/20-08/17 09/24/2026 10010903000926 24242 RAILROAD 07/20-08/17 09/24/2026 10011023000926 25331.5 RAILROA 07/20-08/17 09/24/2026 10011253000926 24746.5 RAILROA 07/20-08/17 09/24/2026 10011463000926 22551.5 9TH ST 07/20-08/17 09/24/2026 10011633000926 24300 RAILROAD 07/20-08/17 09/24/2026 10011643000926 24300.25 RAILRO 07/20-08/17 09/24/2026 10019803000926 LYONS SPRINKLER 07/20-08/17 09/24/2026 10024723000926 LYONS SPRINKLER 07/20-08/17 09/24/2026 10100003000926 22551 9TH ST 07/20-08/17 09/24/2026 10218633000926 29355.5 BEGONIA 07/20-08/17 09/24/2026 10218853000926 29260.5 BEGONIA 07/20-08/17 09/24/2026 10219213000926 29310.5 HIDDEN 07/20-08/17 09/24/2026 10219643000926 14440.5 GRANDIF 07/19/08/17 09/24/2026 10219863000926 29255.5 MAMMOTH 07/20-08/17 Ledger Key Object Amount GL 3572447 513106 $364.12 US Total $119,804.56 $119,804.56 Ledger Key Object Amount GL 3677303 513106 $982.60 GL 3672400 513106 $119.05 GL 3672400 513106 $179.69 GL 3677303 513106 $1,894.63 GL 3677303 513106 $263.96 GL 3572448 513106 $433.64 GL 3672400 513106 $979.04 GL 3672400 513106 $261.50 GL 1007405 513106 $91.82 GL 3672400 513106 $382.66 GL 3672400 513106 $158.44 GL 3672400 513106 $140.30 GL 3672400 513106 $82.73 GL 1007405 513106 $40.31 GL 3572427 513106 $1,297.72 GL 3572427 513106 $549.31 GL 3572427 513106 $2,027.95 GL 3572427 513106 $185.71 GL 3572427 513106 $885.64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 10220033000926 29101.5 N MAMMO 07/20-08/17 GL 3572427 513106 $1,079.56 09/24/2026 10220233000926 14324.5 SEQUOIA 07/20-08/17 GL 3572427 513106 $2,482.45 09/24/2026 10220283000926 14278.5 SEQUOIA 07/20-08/17 GL 3572427 513106 $667.48 09/24/2026 10220303000926 14272.5 SEQUOIA 07/20-08/17 GL 3572427 513106 $791.71 09/24/2026 10220793000926 14278.5 YELLOWS 07/20-08/17 GL 3572427 513106 $597.79 09/24/2026 10221123000926 14319.5 SEQUOIA 07/20-08/17 GL 3572427 513106 $1,067.44 09/24/2026 10221483000926 14349.5 RUSHMOR 07/20-08/17 GL 3572427 513106 $1,103.80 09/24/2026 10221933000926 14433.5 COLORAD 07/20-08/19 GL 3572427 513106 $449.32 09/24/2026 10224643000926 29715.5 MAMMOTH 07/20-08/17 GL 3572427 513106 $261.46 09/24/2026 10224843000926 14441.5 GRANDIF 07/20-08/17 GL 3572427 513106 $669.98 09/24/2026 10300553010926 28515 SAN FRANC 07/20-08/17 GL 3577312 513106 $1,694.65 US Total V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 113Q-FM7D-RKJG AIR DUSTER,BULLETIN BOARD GL 1007500 511101 $118.50 09/24/2026 116P-N7X6-FJ3H USB C ADAPTER QTY 2 GL 3677401 510103 $21.92 09/24/2026 116P-N7X6-FQGK MONTHLY PLANNERS QTY 3 GL 1005301 511101 $46.89 09/24/2026 116V-VNF4-HF1P FANFEST SUPPLIES GL 3098200 517112 $15.35 09/24/2026 11DJ-H3GK-Q1LC FANFEST SUPPLIES GL 3098200 517112 $408.08 09/24/2026 134W-DR3D-VLKX TODDLER PROGRAM SUPPLIES GL 1005315 511101 $118.31 09/24/2026 13C3-YGML-QN9V CLEANING SUPPLIES GL 1004503 511105 $38.42 09/24/2026 13NF-WP4W-JRNW CANCER AWARENESS ACCESSORIES GL 1005107 511101 $17.03 09/24/2026 13P7-TXD9-XRGQ WIDE FORMAT PLOTTER PAPER GL 1002200 511105 $208.48 :O11,52Z.34 $21,822.34 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 13W6-MDM3-L4HC IPHONE CASE-D. MATTICE GL 3677401 513103 $43.89 09/24/2026 13Y1-VHDF-GD7M PAINT MARKERS,CANVAS,ARCH KITS GL 1003601 510104 $360.09 09/24/2026 13Y1-VHDF-GV73 MITEL TELEPHONES QTY 12 GL P3034723 520101 $412.32 09/24/2026 146G-TJRD-1 RWV BLU-RAY DISC CASES GL 3098200 511120 $46.05 09/24/2026 14LQ-T1 D6-NHK1 EVENT SUPPLIES-09/10/26 GL 1003610 511101 $151.25 09/24/2026 14NP-CNHJ-GQTJ TEEN PROGRAM SUPPLIES GL 1005315 511101 $311.34 09/24/2026 14Q9-JHFK-4FFM CM ORIG INV 1Y61-TWGP-P4M9 GL 1002300 511101 ($18.65) 09/24/2026 14RX-LGVY-KN6G BINDERS, DIVIDER TABS GL 1008100 519107 $154.90 09/24/2026 14RX-LGVY-KN6G LABEL MAKER TAPE GL 1003000 510103 $106.19 09/24/2026 14X1-RYVN-RHPW SAFETY FLAGS QTY 5 GL 3567200 510103 $24.19 09/24/2026 14X1-RYVN-RHPW SAFETY FLAGS QTY 5 GL 3567220 511101 $48.36 09/24/2026 16T7-P9J9-17VK PAPER CUTTER QTY 2 GL 1003606 511101 $139.36 09/24/2026 16XL-KFVW-G4GX CM ORIG INV 1TCX-QW4R-NHMN GL 1003608 511101 ($289.25) 09/24/2026 16YD-N9QR-G3VH BANNERS,GARLAND GL 1007201 511101 $12.24 09/24/2026 16YD-N9QR-G3VH BANNERS,GARLAND GL 3567200 510103 $12.25 09/24/2026 16YD-N9QR-G3VH BANNERS,GARLAND GL 3567220 511101 $12.25 09/24/2026 171 W-XHVW-D3DW TISSUES,STICKY NOTES GL 1002200 511101 $36.37 09/24/2026 179G-GFTY-4RMC CLASSROOM SUPPLIES GL 1005111 511101 $25.60 09/24/2026 17CL-K7Y7-P7YY MAGNETIC TAPE MEASURES CITY 2 GL 3672401 511107 $65.82 09/24/2026 1977-QWKD-KKCM BULLETIN BOARD, LAMINATING GL 1005111 511101 $153.36 09/24/2026 19TV-HDLI-DNX1 COUNCIL MEETING SUPPLIES GL 1002300 511101 $48.87 09/24/2026 19Y1-CVPC-CYKG KIDS PROGRAM SUPPLIES GL 3098204 511101 $42.46 09/24/2026 19Y9-KHC4-R1 H9 NUTS AND BOLTS 4PK QTY 1 GL 1003600 511101 $70.23 09/24/2026 1C43-FN4X-LVFL TRAINING MATERIAL GL 3098200 511101 $21.59 Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1CG9-FLEW-V41P HANG TAG ATTACHER GL 1001500 511101 $10.69 09/24/2026 1CHX-DX4H-MMXC SOUND BAR WALL MOUNT GL 1002200 511105 $25.22 09/24/2026 1CR6-MKH4-D1X1 SCREWDRIVER,TESTER,SCALE GL 1007203 511101 $451.70 09/24/2026 1DDH-JDH4-NLWY MASCOT ACCESSORIES GL 1001500 511101 $8.77 09/24/2026 1 DDR-9K7X-HVDY VECTOR CONTROL BOOKS QTY 5 GL 2304504 511101 $248.44 09/24/2026 1DGT-J1LR-1H1Y 85" TV FOR FIELD SVCS CONF RM GL 3572410 510103 $374.47 09/24/2026 1DGT-J1LR-1H1Y 85" TV FOR FIELD SVCS CONF RM GL 3592403 510103 $187.24 09/24/2026 1DGT-J1LR-1H1Y 85" TV FOR FIELD SVCS CONF RM GL 3672401 510103 $187.24 09/24/2026 1 DQH-K67J-YM3C TEMPRO DIGITAL HYGROMETER GL 3098205 510103 $50.46 09/24/2026 1 DQM-C16G-QRDR OFFICE SUPPLIES GL 1007201 511101 $6.03 09/24/2026 1 DQM-C16G-QRDR OFFICE SUPPLIES GL 3567200 510103 $6.03 09/24/2026 1 DQM-C16G-QRDR OFFICE SUPPLIES GL 3567220 511101 $6.03 09/24/2026 1DT6-KWPF-FDRV EMPLOYEE MIXER SUPPLIES GL 1005000 511101 $16.01 09/24/2026 1 DT6-KWPF-YYDV DESK CALENDAR QTY 1 GL 1005110 511101 $7.29 09/24/2026 1 DT7-QGMT-TTC7 SHUTOFF GLADHAND- STOCK GL 1004503 511105 $156.66 09/24/2026 1 DVG-QDM4-XKXF COUNCIL DINNER SUPPLIES GL 1002300 511101 $16.99 09/24/2026 1 DXV-7WYD-L7GK RAIN EMERGENCY APPAREL GL 1001101 511101 $89.73 09/24/2026 1 FGK-7XHM-FD6L CLIPBOARDS AND MARKERS GL 1005109 511101 $38.06 09/24/2026 1 FJG-3DYX-3F9D LABELS, G RABBERS,TAPE GL 3567200 510103 $242.29 09/24/2026 1FJM-YCMW-WTXH CM-ORIG INV 1C1D-3HXC-63HQ GL 1003610 511101 ($17.54) 09/24/2026 1 FNL-769X-KCLN STORAGE BINS 10PK QTY 1 GL 1001500 510103 $57.71 09/24/2026 1FXN-KWPY-443M BARCODE SCANNER QTY 3 GL 1005122 511101 $281.49 09/24/2026 1 G4Y-KFXW-YXFV PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $15.24 09/24/2026 1G6M-RMPH-MTLR BATTS,THERMAL SHEETS,KLEENEX GL 1005110 511101 $233.80 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1 GDF-Y6NV-XRH3 INK PADS 2PK QTY 1 GL 3098204 510103 $11.03 09/24/2026 1 GFK-W4RP-KMWY EVENT SUPPLIES-08/20/26 GL 1003608 511101 $495.53 09/24/2026 1GM9-VYC9-HXVG CLEANING SUPPLIES, PLASTICWARE GL 1005315 511101 $101.57 09/24/2026 1 GM9-VYC9-YF79 PRESCHOOL SUPPLIES GL 1005111 511101 $208.79 09/24/2026 1GMY-NGCR-6WDV RAIN JACKETS,STORAGE BAGS GL 1001500 511101 $95.40 09/24/2026 1GT7-VRC1-9D9R SENSES SUPPLIES-08/20/26 GL 1003608 511101 $64.59 09/24/2026 1 H1 H-DKMY-JH97 FLOOD BARRIERS-TMF GL 7003701 511101 $91.06 09/24/2026 1 HP7-F3NL-RJWQ HARD DRIVE FOR BACKUP SERVER GL 3098200 511105 $274.36 09/24/2026 1 HPX-YDWG-XCNJ STEEL AV CART -TEEN PROGRAM GL 3098204 511101 $302.35 09/24/2026 1HYC-FJHY-QDGY VINYL GLUE QTY 1 GL 1003614 511101 $19.74 09/24/2026 1JHH-YHW7-K3RF MATTRESS MOVING BAGS GL 3098301 511101 $14.81 09/24/2026 1JL3-PVVP-X7ML CM-ORIG INV 1 C 1 D-3HXC-63HQ GL 1003610 511101 ($17.54) 09/24/2026 1JL3-RMRX-1XG6 MITEL TELEPHONES (10) GL F1030130 516101 $350.90 09/24/2026 1JNV-637Y-9RXT EXTENSION CORD 2PK QTY 4 GL 1007203 511101 $99.49 09/24/2026 1JNV-637Y-9RXT NOTEBOOKS,GLOVES,TAGS GL 3567200 510103 $46.07 09/24/2026 1K3J-QWV4-LD74 TEEN PROGRAM SUPPLIES GL 3098204 511101 $7.34 09/24/2026 1 K46-NJ76-NV9J DRAIN COVERS -ALL PARKS GL 3677411 511105 $71.30 09/24/2026 1K46-NJ76-NW9H PIPE REAMERS-SCSC AQUATICS GL 3677406 511105 $52.68 09/24/2026 1 K6W-19LF-PT1 L TURF REEL, BATTERIES,ADAPTER GL 3677303 511105 $457.51 09/24/2026 1 KJC-GG7G-KX4G RAIN PREP SUPPLIES GL 7003701 511101 $154.26 09/24/2026 1KJC-GG7G-LDVG TRAINING MATERIAL GL 3098200 511101 $13.77 09/24/2026 1 L6K-D9FR-TW6R HEAVY DUTY TARPS QTY 2 GL 2304504 511101 $182.16 09/24/2026 1L9W-V6YH-X3FG EVENT SUPPLIES-09/17/26 GL 1003608 511101 $1,022.13 09/24/2026 1LDD-JWJK-KHV9 FILMING PROP GL 1003614 511101 $63.63 Page 72 User Name: SANTA-CLARITAIEDQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1 LN7-G3F3-JQMP PENS 12PK QTY 1 GL 3572410 510103 $14.27 09/24/2026 1LPX-44N1-KN1Y BLUE LIGHT MONITOR SCREEN GL 3677401 510103 $69.90 09/24/2026 1LR6-YK3H-WH99 LAPTOP SLEEVES QTY 4 GL 1001101 511101 $68.57 09/24/2026 1MD1-HK3K-WRWM EVENT SUPPLIES-08/26/26 GL 1004200 511101 $14.08 09/24/2026 1 MKR-G1 CG-3VK3 KICKBALLS QTY 2 GL 1005107 511101 $31.66 09/24/2026 1 MP7-C7RK-T3RY CM-ORIG INV 1 PFH-P164-7YK9 GL 1003608 511101 ($17.55) 09/24/2026 1MQ9-6D7M-LK7F GLOVES,LAPTOP CHARGER GL 1003201 511101 $151.75 09/24/2026 1 NJK-QLMR-JTWK EVENT SUPPLIES-08/20/26 GL 1003608 511101 $556.13 09/24/2026 1 NJK-QLMR-LXRH WASTE BIN QTY 1 GL 1003600 511101 $46.08 09/24/2026 1 NKT-NQQH-KPRH BROOMS 2PK QTY 2 GL 1003600 511101 $80.98 09/24/2026 1 NNY-CFX6-YYWM EMPLOYEE MIXER SUPPLIES GL 1008100 511113 $55.61 09/24/2026 1NNY-CFX6-YYWM LAPTOP EQUIPMENT GL 1001101 511101 $10.71 09/24/2026 1 P3F-93JM-FMD6 3 RING BINDERS 12PK QTY 3 GL 1005122 511101 $107.82 09/24/2026 1 P3F-93JM-FT77 COUNCIL MEETING SUPPLIES GL 1002300 511101 $43.88 09/24/2026 1 P7J-J74F-CTQ9 TEEN PROGRAM SUPPLIES GL 3098205 511101 $299.99 09/24/2026 1PPR-C91R-9GNP CLASSROOM SUPPLIES. GL 1005111 511101 $25.02 09/24/2026 1PR6-1N3W-1LQ4 MIRRORQTY 1 GL P3034723 516101 $149.25 09/24/2026 1 PV9-XY3J-RD9T COMMAND HOOKS,ORGANIZER GL 3098204 510103 $45.52 09/24/2026 1 PXD-P9G6-DDLQ UTILITY BLADES GL 3098204 510103 $6.57 09/24/2026 1QD7-RJJG-6G3L ADHESIVE 320Z QTY 1 GL 1003614 511101 $31.20 09/24/2026 1QP6-94HP-H31X NOTEBOOKS,PENS GL 1007201 511101 $39.97 09/24/2026 1QR9-Y1GX-C6JG STORAGE BINS QTY 1 GL 1003608 511101 $54.86 09/24/2026 1R6D-3MKL-4DDH CM ORIG INV 1Y61-TWGP-P4M9 GL 1002300 511101 ($18.65) 09/24/2026 1 RVH-9VH9-GHD4 EVENT SUPPLIES-08/20/26 GL 1003608 511101 $43.88 Page 73 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1RWH-VQCY-PG4C MEETING SUPPLIES GL 1007500 511101 $16.43 09/24/2026 1T1G-FTLX-LT3F SUN PROTECTION SUPPLIES GL 1004400 511101 $32.91 09/24/2026 1T9K-KKXG-GVKW FLASH DRIVES GL 1001010 510103 $70.12 09/24/2026 1TD1-XQLK-WTLQ CROSSING GUARD SUPPLIES GL 1005301 511101 $614.48 09/24/2026 1THJ-KK3L-QLQD CRAFT SUPPLIES -ADULT PROGRAM GL 3098204 511101 $21.90 09/24/2026 1THJ-KK3L-X4T7 PAPER SHREDDER,SHEETS GL 1003600 511101 $431.28 09/24/2026 1V4J-M9QT-H9T9 HEADLIGHT ASSEMBLY-V251 GL 1004503 511105 $104.50 09/24/2026 1V9W-V7KV-V3YH MIRRORS QTY 2 GL P3034723 516101 $298.50 09/24/2026 1VMR-V4Q3-H71X TONER FOR CHECK PRINTER GL 1002200 511105 $449.96 09/24/2026 1 VPF-QRYH-XYRK BINDERS 4PK QTY 1 GL 3672401 511101 $12.94 09/24/2026 1 VQG-1 CKJ-W4QC SPRAY NOZZLES- STOCK GL 1004503 511105 $138.83 09/24/2026 1VTW-6YTY-HDYT PRIMETIME SCHOOL SUPPLIES GL 1005111 511101 $77.70 09/24/2026 1VYK-G1VN-RD3Q CITY CINEMAS SUPPLIES GL 1003614 511101 $32.58 09/24/2026 1 W6T-N6JJ-RKFM MOUSE PAD QTY 1 GL 2304504 510103 $10.96 09/24/2026 1W7W-7GCY-6LNP CABLETIES, FLASH DRIVES GL 1002200 511105 $50.45 09/24/2026 1 WLG-K7DG-FLCR 3D PRINTER FILAMENT GL 1005108 511101 $62.55 09/24/2026 1WN1-J1M4-GYCH SENIOR PROGRAM SUPPLIES GL 1005315 511101 $185.70 09/24/2026 1 WXH-VK74-4P3D BINDERS 6PK QTY 2 GL 3672401 511101 $52.10 09/24/2026 1 WXH-VK74-Y19V TODDLER PROGRAM SUPPLIES GL 1005315 511101 $10.96 09/24/2026 1X9G-GPHR-47DG MITEL TELEPHONES QTY 8 GL F1030130 516101 $280.72 09/24/2026 1XH4-QYK9-RXPP TV SPEAKER QTY 1 GL 1002200 511105 $218.40 09/24/2026 1XL3-KL7P-PG1M CHAINSAW CHAPS QTY 5 GL 2304504 511101 $296.25 09/24/2026 1XNR-MMHJ-6HDQ TRAINING SUPPLIES GL 1008100 519107 $14.81 09/24/2026 1XVX-N39W-F613 MIRROR QTY 1 GL 1005000 511101 $16.66 Page 74 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 75 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1Y1P-LDKG-P1XD MARRIAGE LICENSE SUPPLIES GL 1002305 511101 09/24/2026 1Y1P-LDKG-WJM4 CM FOR INV 1C1D-3HXC-63HQ GL 1003610 511101 09/24/2026 1Y61-TWGP-P4M9 COUNCIL MEETING SUPPLIES GL 1002300 511101 09/24/2026 1Y61-TWGP-YC9C ROAD CASE FOR INFLATABLE GL 1003600 511101 09/24/2026 1YCX-P3CL-1 KHV CITY CINEMAS SUPPLIES GL 1003614 511101 09/24/2026 1YCX-P3CL-LVRP TABLET CASE,SCREEN PROTECTORS GL 3677300 511101 09/24/2026 1YGQ-3J17-TGV7 REOLINK CAMERA GL P2021601 516101 09/24/2026 1YLR-YMQR-CYMR UTENSILS 360PK QTY 2 GL 2304504 511101 09/24/2026 1YN1-XXXR-3MVY CM ORIG INV 1CLT-9Y94-7MMV GL 2304504 510103 09/24/2026 1YN1-XXXR-MKVX BACKPACK SPRAYER,NOZZLES GL 2304504 516111 09/24/2026 1YN1-XXXR-MKVX IPHONE SCREEN PROTECTORS GL 2304504 511101 09/24/2026 1 YN9-PF3K-1 T76 FIBER NETWORK CABLES/CONNECTOR GL F1030130 516101 09/24/2026 1YNK-19C6-GD3D SENSES SEPTEMBER SUPPLIES GL 1003608 511101 09/24/2026 1YRP-LPY7-KTFH STICKY TABS,WALL MOUNT GL 1002200 511101 09/24/2026 1YXW-YGDF-H9X6 CM-ORIG INV 1PFH-P164-7YK9 GL 1003608 511101 $21.27 ($43.85) $57.88 $1,113.46 $311.50 $35.62 $216.08 $41.18 ($55.96) $413.32 $55.92 $73.19 $412.45 $17.87 ($17.55) US Total $17,932.61 V22196 - AMAZON CAPITAL SERVICES INC Total $17,932.61 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLVB26-4 7 GAMES 09/07/26 GL 1005108 516102 $280.00 US Total $280.00 V22197 - DANIEL L RATZLAFF Total $280.00 Vendor: V22270 - CRISIS PREVENTION INSTITUTE IN User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Page 76 Check Date Invoice Description 09/24/2026 NAIN-231257 CRISIS PREVENTION-06/26 V22270 - CRISIS PREVENTION INSTITUTE IN Total Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Ledger Key Object Amount GL 1005312 516102 $200.00 US Total $200.00 $200.00 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 7555 YOUTH SPORTS UNIFORMS QTY 87 GL 1005108 511101 $1,458.85 US Total $1,458.85 V22296 - BAGGER SPORTS INC / BAGGER SPO Total $1,458.85 Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V22382 SOCCER-06/14-08/09/26 GL 1005106 516102 $3,480.00 US Total $3,480.00 V22382 - BRIT WEST SOCCER Total $3,480.00 Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL Check Date Invoice Description Ledger Key Object Amount 09/24/2026 003211 REPLENISH POSTAGE MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00 V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description Ledger Key Object Amount 09/24/2026 27-02 CODE RADIO SUB QTY 10-08/26 GL 1002201 516101 $200.00 US Total $200.00 User Name: SANTA-CL.ARITAIEOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Description Ledger Key Object Amount V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $200.00 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description 09/24/2026 10494 LIGHTBAR-V416 Ledger Key Object Amount GL 7222103 520103 $1,761.45 US Total $1,761.45 V22586 - JOHNSON EQUIPMENT CO Total $1,761.45 Vendor: V22610 - SHAWN MICHAEL RENNIE Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V22610 SKATEBOARDING-06/20-08/22/26 GL 1005106 516102 $3,825.00 US Total $3,825.00 V22610 - SHAWN MICHAEL RENNIE Total $3,825.00 Vendor: V22703 - CHAVIS A CARPENTER Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLFF26-7 4 GAMES 09/07/26 GL 1005108 516102 $160.00 US Total $160.00 V22703 - CHAVIS A CARPENTER Total $160.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 09/24/2026 15032 HEDGE TRIMMER,TRIMMER SPRAY GL 3677303 511107 $829.69 09/24/2026 15043 FUEL LINES,FUEL LINE RETURN GL 3672401 511107 $44.74 09/24/2026 15094 CHAINSAW CHAIN QTY 4 GL 3677305 511105 $127.27 US Total $1,001.70 Page 77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 78 Check Date Invoice Description Ledger Key Object Amount V22758 - PROTECH LAWN MOWER & SAW Total $1,001.70 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 34213 JANITORIAL SUPPLIES-09/26 GL 1307414 511104 $157.88 US Total $157.88 V22774 - SCV JANITORIAL SUPPLY INC Total $157.88 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice 09/24/2026 18177 09/24/2026 18178 09/24/2026 18179 09/24/2026 18180 09/24/2026 18201 09/24/2026 18202 09/24/2026 18202 09/24/2026 18208 09/24/2026 18216 09/24/2026 18216 09/24/2026 18216 09/24/2026 18265 09/24/2026 18266 Description LANDSCAPE MAINT-08/26 LANDSCAPE MAINT-08/26 LANDSCAPE MAINT-08/26 LANDSCAPE MAINT-08/26 LANDSCAPE MAINT-08/26 LANDSCAPE MAINT-08/26 LANDSCAPE MAINT-08/26 LANDSCAPE MAINT-08/26 LANDSCAPE MAINT-08/26 LANDSCAPE MAINT-08/26 LANDSCAPE MAINT-08/26 LANDSCAPE MAINT-08/26 LANDSCAPE MAINT-08/26 V22821 - MARINA LANDSCAPE SERVICES INC Total Ledger Key Object GL 3572423 516110 GL 3572419 516110 GL 3572463 516110 GL 3572462 516110 GL 3572438 516110 GL 3572418 516110 GL 3677307 516110 GL 3572464 516110 GL 3507313 516110 GL 3572441 516110 GL 3572442 516110 GL 3572425 516110 GL 3572426 516110 Amount $2,068.00 $1,277.00 $5,735.00 $26,357.00 $1,835.00 $42,034.00 $2,545.00 $1,286.00 $500.00 $4,850.00 $17,513.00 $46,980.00 $20,135.00 US Total $173,115.00 $173,115.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 79 Vendor: V22920 - BR BUILDERS INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 SCVINV-2026-2 MOLD REMEDIATION + REPAIR-CY GL 1007410 516142 $20,265.00 US Total $20,265.00 V22920 - BR BUILDERS INC Total $20,265.00 Vendor: V22970 - VERDANTAS INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 82904 SERVICES P/E 06/26/26 09/24/2026 83381 SERVICES P/E 07/31/26 V22970 - VERDANTAS INC Total Vendor: V22997 - KANOPY INC DBA KANOPY GL 1004300 516101 $4,520.00 GL 1004300 516101 $3,843.75 US Total $8,363.75 $8,363.75 Check Date Invoice Description Ledger Key Object Amount US Total $1,029.00 V22997 - KANOPY INC DBA KANOPY Total $1,029.00 Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 19289353 DOT TESTING-07/22/26 V23273 - CONCENTRA HEALTH SERVICES INC Total Vendor: V23345 - REBECCA SKYE OSTROM US Total $374.00 $374.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 PRCS SO 09.03.26 PRCS COMMISSION RM-09/03/26 GL 1005000 516102 $209.71 US Total $209.71 V23345 - REBECCA SKYE OSTROM Total $209.71 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1159187 POOL CHEMICALS-NP 09/01/26 GL 1005104 516101 $510.31 09/24/2026 1159188 POOL CHEMICALS-SCP 09/01/26 GL 1005104 516101 $442.27 09/24/2026 1159191 POOL CHEMICALS-SCNO 09/01/26 GL 1005104 516101 $442.27 09/24/2026 1159712 POOL CHEMICALS-AQC 09/01/26 GL 1005104 516101 $3,260.98 09/24/2026 1159826 POOL CHEMICALS-AQC 09/02/26 GL 1005104 516101 $2,336.93 09/24/2026 1159828 POOL CHEMICALS-SCP 09/02/26 GL 1005104 516101 $1,212.09 09/24/2026 1159832 POOL CHEMICALS-SCNO 09/02/26 GL 1005104 516101 $1,262.09 09/24/2026 1161236 POOL CHEMICALS-SCNO 09/08/26 GL 1005104 516101 $340.21 09/24/2026 1161237 POOL CHEMICALS-SCP 09/08/26 GL 1005104 516101 $476.28 09/24/2026 1161238 POOL CHEMICALS-VM 09/08/26 GL 1005104 516101 $1,020.61 09/24/2026 1161240 POOL CHEMICALS-AQC 09/08/26 GL 1005104 516101 $3,643.32 09/24/2026 1161869 POOL CHEMICALS-VGP 09/09/26 GL 1005104 516101 $1,572.64 09/24/2026 1161872 POOL CHEMICALS-SCP 09/09/26 GL 1005104 516101 $1,572.09 US Total $18,092.09 V23604 - HASA INC Total $18,092.09 Vendor: V23699 - MONTROSE LOGISTICS LLC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3394 CDL DRIVER TRAINING-J.SIGANOFF GL 2304504 519101 $3,000.00 Page 80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 81 Check Date Invoice Description Ledger Key Object Amount US Total $3,000.00 V23699 - MONTROSE LOGISTICS LLC Total $3,000.00 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 09/24/2026 6151025173 ACCT:770388397-08/26 GL 1001000 513103 $44.65 09/24/2026 6151025173 ACCT:770388397-08/26 GL 1002201 513105 $1.13 09/24/2026 6151025173 ACCT:770388397-08/26 GL 1005308 516101 $38.37 09/24/2026 6151025173 ACCT:770388397-08/26 GL 1006000 513103 $38.37 09/24/2026 6151025173 ACCT:770388397-08/26 GL 2304504 513103 $43.92 09/24/2026 6151025173 ACCT:770388397-08/26 GL 3677300 513103 $6.27 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1001000 513103 $40.01 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1001500 513103 $60.04 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1001501 516101 $40.01 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1002000 513103 $40.01 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1002201 513105 $80.02 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1004000 513103 $40.01 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1006000 513103 $160.04 09/24/2026 6151025174 ACCT:770388397-08/26 GL 1007503 510101 $38.01 09/24/2026 6151025174 ACCT:770388397-08/26 GL 3572425 513103 $40.01 US Total V23743 - AIRTOUCH CELLULAR Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU ;�rluxf $710.87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 ELITE OCT 26 CC LIBRARY CAM-10/26 GL 3097412 516101 $3,200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice US Total $3,200.00 Description Ledger Key Object Amount 09/24/2026 56041 VECTOR CONTROL-07/26 GL 3677416 516142 09/24/2026 56342 VECTOR CONTROL-NHCC 07/26 GL 3677417 516101 09/24/2026 56342 VECTOR CONTROL -POOLS 07/26 GL 3677403 516101 09/24/2026 56345 VECTOR CONTROL -HYBRIDS 07/26 GL 3677418 516101 $3,200.00 $550.00 $85.00 $140.00 $40.00 US Total $815.00 V23772 - UNIPEST CORPORATION Total $815.00 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice 09/24/2026 3-26-V23920 Description BASKETBALL 06/13-08/10/26 V23920 - YOUTH EVOLUTION BASKETBALL Total Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC. Ledger Key Object Amount GL 1005106 516102 $7,812.00 US Total $7,812.00 $7,812.00 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V23972 GYM NASTICS-07/20-08/10/26 GL 1005106 516102 $6,770.40 US Total $6,770.40 V23972 - GYMNASTICS OLYMPICA USA, INC. Total $6,770.40 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description 09/24/2026 INV 668736 OAT MTN 09/26 Ledger Key Object Amount GL 7003700 511105 $75.25 US Total $75.25 V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24115 - DIG DEEP THEATRE Check Date Invoice Description Ledger Key Object Amount 09/24/2026 003207 PERFORMANCE 08/21-08/23/2026 GL 100 456107 $1,261.67 US Total $1,261.67 V24115 - DIG DEEP THEATRE Total $1,261.67 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description 09/24/2026 473555175001 ENVELOPE, MARKERS,TAPE,CLIPS 09/24/2026 473992935001 CAN LINERS 40PK QTY 2 09/24/2026 475787740001 PENS, FOLDER,TAPE,MARKER 09/24/2026 476133552001 DAWN,POST-IT,COMMAND HOOKS 09/24/2026 476135034001 GUIDE CRD,A-Z 4X6-SUPPLIES 09/24/2026 476544743001 LETTER FOLDING MACHINE 09/24/2026 478273969001 PTOUCH RIBBON, BATTERIES 09/24/2026 481087819001 WIPES,SHARPIES,THERMAL Ledger Key Object Amount GL 1002302 510103 $483.54 GL 1003616 511101 $176.61 GL 1002302 510103 $200.23 GL 3098203 510103 $76.95 GL 3098203 510103 $17.99 GL 1003100 511101 $733.67 GL 3098205 510103 $112.78 GL 3098204 510103 $169.39 US Total $1,971.16 V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,971.16 Vendor: V24190 - H & L CHARTER CO., INC. Check Date Invoice Description Ledger Key Object Amount Page 83 09/24/2026 34197 TRANS P-SCSC-PANTAG ES 08/29/26 GL 1005105 516102 $1,495.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 84 Check Date Invoice Description Ledger Key Object Amount US Total $1,495.00 V24190 - H & L CHARTER CO., INC. Total $1,495.00 Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description Ledger Key Object Amount 09/24/2026 INV0304 FOAM REPAIR DRIVER SEAT-V328 09/24/2026 INV0333 FOAM REPAIR DRIVER SEAT-V228 GL 1004503 511105 $200.00 GL 1004503 511105 $250.00 US Total $450.00 V24273 - EDWARD JIMENEZ Total $450.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 09/24/2026 051024 MASTER LOCKS,DUPLICATE KEYS GL 3677303 511105 $188.61 09/24/2026 051026 TRUCK KEYS-V216 GL 1004503 511105 $102.62 09/24/2026 051049 ARCHIVES KEYS GL 3097400 511105 $59.27 09/24/2026 051059 TIMER BOX KEYS GL 3577312 511105 $45.10 09/24/2026 051068 DUPLICATE MK KEY -ALL PARKS GL 3677411 511105 $4.94 09/24/2026 104202A KNOX BOXES FOR BIKE PARK GL 3587501 511105 $1,496.56 US Total $1,897.10 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,897.10 Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Ledger Key Object Amount 09/24/2026 PRCS MS 09.03.26 PRCS COMMISSION RM-09/03/26 GL 1005000 516102 $209.71 US Total $209.71 V24460 - MARGUERITE O. STABILE Total $209.71 User Name: SANTA-CLARITMEOGUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 09/24/2026 47 WORKERS COMP 09/26 GL 721 106103 $27,971.81 US Total $27,971.81 V24485 - ATHENS INSURANCE SERVICE, INC. Total $27,971.81 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount 09/24/2026 26-15274 FINGERPRINTING SVCS-08/26 GL 1008100 516133 $850.00 US Total $850.00 V24535 - PROMETHEUS GROUP INC. Total $850.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 09/24/2026 0028364981-001 DRAINAGE GRATE QTY 1 09/24/2026 0029271226-002 PVC COUPLER, PRIMER, PVC 09/24/2026 0029286784-001 VALVE BOX,BRICKS 09/24/2026 0029347014-001 FLOW SENSOR QTY 2 09/24/2026 0029522341-001 FLOW SENSOR TEE GL 3572442 514101 $48.23 GL 3677406 511105 $224.40 GL 3677303 516123 $45.33 GL 3677303 516123 $775.95 GL 3677303 516123 $649.80 US Total $1,743.71 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,743.71 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLFF26-2 6 GAMES 09/07/26 GL 1005108 516102 $210.00 US Total $210.00 Page 85 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Description Ledger Key Object Amount V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $210.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 09/24/2026 49330 09/24/2026 49331 09/24/2026 49332 09/24/2026 49333 09/24/2026 49334 09/24/2026 49335 LANDSCAPE MAINT-08/26 GL 3572453 516110 $4,519.00 LANDSCAPE MAINT-08/26 GL 3572454 516110 $4,597.33 LANDSCAPE MAINT-08/26 GL 3572455 516110 $3,447.60 LANDSCAPE MAINT-08/26 GL 3572456 516110 $5,172.00 LANDSCAPE MAINT-08/26 GL 3572457 516110 $5,601.00 LANDSCAPE MAINT-08/26 GL 3572458 516110 $5,140.00 US Total $28,476.93 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total Vendor: V24666 - CLUDO INC. Check Date Invoice Description Ledger Key Object Amount $28,476.93 09/24/2026 INV-6228 SUBSCRIPTION-08/20/26-08/19/27 GL 1002200 516101 $9,840.00 US Total $9,840.00 V24666 - CLUDO INC. Total Vendor: V24686 - SANTA CLARITA SPORTS CENTER $9,840.00 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 3-26-V24686 SPORTS CLASSES-06/16-08/15/26 GL 1005106 516102 $18,738.30 US Total $18,738.30 V24686 - SANTA CLARITA SPORTS CENTER Total $18,738.30 Vendor: V24723 - LORELEI LAYNE HANCE Page 86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLVB26-3 5 GAMES 09/07/26 GL 1005108 516102 $200.00 US Total $200.00 V24723 - LORELEI LAYNE HANCE Total $200.00 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 IN-AM064263 JANITORIAL SUPPLIES-08/26 GL 3677411 511104 $912.48 09/24/2026 IN-AM064460 JANITORIAL SUPPLIES-08/26 GL 3677411 511104 $1,055.92 US Total $1,968.40 V24884 - AMERICAN SANITARY SUPPLY INC Total $1,968.40 Vendor: V24933 - HERITAGE POOL SUPPLY GROUP INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 320970 AMINO ACID DIGESTER-SCSC AQC GL 3677406 511105 $1,164.77 US Total $1,164.77 V24933 - HERITAGE POOL SUPPLY GROUP INC Total Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description 09/24/2026 INV000002036223 ACCT#100-15304-26198 09/26 V24945 - EARTHLINK LLC Total Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF $1,164.77 Ledger Key Object Amount GL 1002201 513103 $862.94 US Total $862.94 $862.94 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 5021087247 WEEKLY SERVICES-08/25/26 GL 1004503 512103 $58.14 Page 87 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 5021090124 WEEKLY SERVICES-09/01/26 GL 1004503 512103 $58.14 US Total $116.28 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $116.28 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 827-25 SERVICES P/E 08/31/26 GL S3037452 516101 $491,091.56 US Total $491,091.56 V25010 - POWELL CONSTRUCTORS INC Total $491,091.56 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLFF26-6 5 GAMES 09/07/26 GL 1005108 516102 $200.00 US Total $200.00 V25037 - GILBERTO HERNAN TOBON Total $200.00 Vendor: V25051 - CLIMATEC LLC Check Date Invoice Description 09/24/2026 990001548 ANNUAL-05/01/26-04/30/27 V25051 - CLIMATEC LLC Total Vendor: V25052 - CALVIN ROBERT ERICKSON Check Date Invoice Description 09/24/2026 FLFF26-3 2 GAMES 09/07/26 Ledger Key Object GL 1007000 516102 Ledger Key Object GL 1005108 516102 Amount $28,000.00 US Total $28,000.00 $28,000.00 Amount $60.00 US Total $60.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice Description V25052 - CALVIN ROBERT ERICKSON Total Vendor: V25101 - CITIZENS BUSINESS BANK Ledger Key Object Amount $60.00 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 S3037-827-25 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $25,846.92 US Total $25,846.92 V25101 - CITIZENS BUSINESS BANK Total $25,846.92 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description 09/24/2026 79369189-00 PADDED SUSPENDERS,KNEE MAT 09/24/2026 79598710-00 DOUG FIR LUMBER BOARD QTY 2 09/24/2026 79619144-00 DOUG FIR STAKES QTY 16 Ledger Key Object Amount GL 2304504 511112 $816.78 GL 2304504 511112 $53.12 GL 2304504 511112 $107.68 US Total $977.58 V25112 - BFS GROUP OF CALIFORNIA LLC Total $977.58 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 4593 FIRE RISER REPAIR-SCSC AQUATIC GL 3677406 516142 $1,485.00 US Total $1,485.00 V25114 - CASS FIRE PROTECTION LLC Total $1,485.00 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 16378 SECURITY-ARBOLEDA 07/26 09/24/2026 16378 SECURITY-C4 07/26 GL 3507313 GL 3677408 516101 516101 $300.08 $300.08 Page 89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 16378 SECURITY -HYBRIDS 07/26 GL 3677418 516101 $2,100.56 09/24/2026 16378 SECURITY-NHCC 07/26 GL 3677417 516101 $300.08 09/24/2026 16378 SECURITY -PARKS 07/26 GL 3677411 516101 $6,301.68 09/24/2026 16378 SECURITY-TESORO 07/26 GL 3577312 516101 $300.08 09/24/2026 16382 SECURITY -SC METRO 07/26 GL 7007407 516101 $12,475.73 09/24/2026 16383 SECURITY-OTNM 07/26 GL 7007407 516101 $12,475.73 09/24/2026 16384 SECURITY-MCBEAN TXFR 07/26 GL 7007407 516101 $12,579.38 09/24/2026 16385 SECURITY -VISTA CANYON 07/26 GL 7007407 516101 $13,175.31 09/24/2026 16386 SECURITY -VP METRO 07/26 GL 7007407 516101 $12,475.73 09/24/2026 16527 SECURITY -HART MANSION 07/26 GL 3097400 516101 $2,209.49 09/24/2026 16527 SECURITY -HART PARK 07/26 GL 1407400 516101 $5,155.48 09/24/2026 16547 SECURITY-CITP 07/09-07/25/26 GL 1003607 516102 $3,609.84 09/24/2026 16817 SECURITY-ARBOLEDA 08/26 GL 3507313 516101 $300.08 09/24/2026 16817 SECURITY-C4 08/26 GL 3677408 516101 $300.08 09/24/2026 16817 SECURITY -HYBRIDS 08/26 GL 3677418 516101 $2,100.56 09/24/2026 16817 SECURITY-NHCC 08/26 GL 3677417 516101 $300.08 09/24/2026 16817 SECURITY -PARKS 08/26 GL 3677411 516101 $6,301.68 09/24/2026 16817 SECURITY-TESORO 08/26 GL 3577312 516101 $300.08 09/24/2026 16818 SECURITY -CC LIB 08/26 GL 3097412 516101 $6,058.94 09/24/2026 16819 SECURITY-OTNL 08/26 GL 3097412 516101 $6,058.94 09/24/2026 16820 SECURITY-VAL LIB 08/26 GL 3097412 516101 $6,046.60 09/24/2026 16821 SECURITY -SC METRO 08/26 GL 7007407 516101 $12,087.02 09/24/2026 16822 SECURITY-OTNM 08/26 GL 7007407 516101 $12,087.02 09/24/2026 16823 SECURITY-MCBEAN TXFR 08/26 GL 7007407 516101 $12,268.39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 91 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 16824 SECURITY -VISTA CANYON 08/26 GL 7007407 516101 $12,812.50 09/24/2026 16825 SECURITY -VP METRO 08/26 GL 7007407 516101 $12,087.02 09/24/2026 16890 SECURITY -HART MANSION 08/26 GL 3097400 516101 $1,803.34 09/24/2026 16890 SECURITY -HART PARK 08/26 GL 1407400 516101 $4,207.78 US Total $178,879.36 V25126 - GOOD GUARD SECURITY INC Total Vendor: V25128 - BOWNET PROMOTIONS LLC Check Date Invoice Description Ledger Key Object 09/24/2026 05806 RINGS FOR LEAGUE CHAMPIONSHIPS GL 1005107 511101 09/24/2026 05806 RINGS FOR LEAGUE CHAMPIONSHIPS GL 1005108 511101 $178,879.36 Amount $12,484.16 $2,025.89 US Total $14,510.05 V25128 - BOWNET PROMOTIONS LLC Total $14,510.05 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object 09/24/2026 062-826672 FUEL VAPOR-V228 GL 1004503 511105 09/24/2026 065-063494 VALVE-V228 GL 1004503 511105 09/24/2026 159-205839 GAS SHOCK4266 GL 1004503 511105 09/24/2026 159-206294 SPARK PLUG-V290 GL 1004503 511105 Amount $196.27 $82.80 $175.80 $56.83 US Total $511.70 V25149 - PARTS AUTHORITY LLC Total $511.70 Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 99368 SERVICES P/E 07/31/26 GL F1030330 516101 $5,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 92 Check Date Invoice Description Ledger Key Object Amount US Total $5,000.00 V25169 - JOHN WOLCOTT ASSOCIATES INC Total $5,000.00 Vendor: V25224 - DENNIS SUGASAWARA Check Date Invoice Description Ledger Key Object Amount 09/24/2026 PRCS DS 09.03.26 PRCS COMMISSION RM-09/03/26 GL 1005000 516102 $209.71 US Total $209.71 V25224 - DENNIS SUGASAWARA Total $209.71 Vendor: V25233 - HUGO CHERRE Check Date Invoice Description 09/24/2026 PRCS HC 09.03.26 PRCS COMMISSION RM-09/03/26 Ledger Key Object GL 1005000 516102 Amount $209.71 US Total $209.71 V25233 - HUGO CHERRE Total $209.71 Vendor: V25250 - LINEMARK PAINT Check Date Invoice Description Ledger Key Object Amount 09/24/2026 11379 ROBOT PAINT QTY 28 GL V25250 - LINEMARK PAINT Total 3677303 516123 $2,266.41 US Total $2,266.41 $2,266.41 Vendor: V25256 - THE BUMPER MAN INC AUTO COLLIS Check Date Invoice Description Ledger Key Object Amount 09/24/2026 102424 REPAIRS TO VEHICLE 398 INS.CLA GL V25256 - THE BUMPER MAN INC AUTO COLLIS Total 7212306 515102 $17,118.21 US Total $17,118.21 $17,118.21 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 93 Vendor: V25310 - MSH DEVELOPMENT GROUP INC Check Date Invoice Description 09/24/2026 INV134-1 FINAL RETENTION PAYMENT-MO163 Ledger GL Key M0163264 Object 516101 Amount $24,269.08 US Total $24,269.08 V25310 - MSH DEVELOPMENT GROUP INC Total $24,269.08 Vendor: V25332 - FOX FEED INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 103988 ANIMAL SUPPLIES-09/11/26 09/24/2026 55253 ANIMAL SUPPLIES -HP 09/26 GL GL 1407303 1407303 511101 511101 $590.25 $69.13 US Total $659.38 V25332 - FOX FEED INC Total $659.38 Vendor: V25333 - TWIN OAKS EQUINE VETERINARY SE Check Date Invoice Description Ledger Key Object Amount 09/24/2026 404055 VET SVCS-09/04/26 GL 1407303 511101 $400.00 US Total $400.00 V25333 - TWIN OAKS EQUINE VETERINARY SE Total $400.00 Vendor: V25344 - LAWSON PRODUCTS INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 9313736759 DIE SET QTY 10 V25344 - LAWSON PRODUCTS INC Total GL 1004503 511105 $212.66 US Total $212.66 $212.66 Vendor: V25352 - ANGELUS WATERPROOFING AND REST User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Page 94 Check Date Invoice Description 09/24/2026 9 RETENTION PAYMENT Ledger Key Object Amount GL M1044601 516101 $23,866.71 US Total $23,866.71 V25352 - ANGELUS WATERPROOFING AND REST Total $23,866.71 Vendor: V25391 - HOUSING TOOLS LLC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 4272 CDBG & HOME TECH SERVICES GL 2033301 516101 $2,160.00 09/24/2026 4323 CDBG AND HOME TECHNICAL SVCS GL 2033301 516101 $3,365.00 US Total $5,525.00 V25391 - HOUSING TOOLS LLC Total $5,525.00 Vendor: V25423 - SPECIALIZED ELEVATOR CORP Check Date Invoice Description Ledger Key Object Amount 09/24/2026 500082 ELEVATOR MAINT-OTNL 07/26 GL 3097412 516101 $208.00 09/24/2026 500084 ELEVATOR MAINT-OTNP 07/26 GL 1007405 516101 $605.00 09/24/2026 500085 ELEVATOR MAINT-SCSC 07/26 GL 3677406 516101 $208.00 09/24/2026 500086 ELEVATOR MAINT-CH 07/26 GL 1007404 516101 $315.00 US Total $1,336.00 V25423 - SPECIALIZED ELEVATOR CORP Total $1,336.00 Vendor: V25467 - JACO INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 289851 HOSE END FITTINGS-V2612 GL 1004503 511105 $759.47 US Total $759.47 V25467 - JACO INC Total $759.47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Vendor: V25476 - ANGELES CONTRACTOR INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2441Z-01 F VCC HOT WATER SYSYTEM IMP GL M0170601 516101 $45,413.83 US Total $45,413.83 V25476 - ANGELES CONTRACTOR INC Total $45,413.83 Vendor: V25480 - PRO-TEK BUYER CORP Check Date Invoice Description Ledger Key Object Amount 09/24/2026 129509 NITRATE STORAGE-08/26 GL 3098301 516101 $75.00 US Total $75.00 V25480 - PRO-TEK BUYER CORP Total $75.00 Vendor: V25492 - BENJAMIN KANGSUH KIM Check Date Invoice Description Ledger Key Object Amount 09/24/2026 25009 STAFF AUGMENTATION FOR TRAFFIC GL 3544402 514107 $2,400.00 US Total $2,400.00 V25492 - BENJAMIN KANGSUH KIM Total $2,400.00 Vendor: V25507 - TYCO TECHNOLOGY GMBH Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1-137923660096 INCUBATOR -TROUBLESHOOT VRF 09/24/2026 1-137969003910 CH -CONDENSER FAN REPLACEMENT 09/24/2026 1-137969004125 CH -REPLACE COMPRESSOR B1 09/24/2026 1-138065934401 ELECTRIC VAV REPAIRS-SCSC 09/24/2026 1-138153683734 GYM AC 10 REPAIRS-C4 09/24/2026 1-138176858427 C4-AC RTU 10C REPAIR 09/24/2026 1-138181813777 HVAC MAINT-CH 09/26 GL GL GL GL GL GL GL 1007415 1007404 1007404 3677406 3677408 3677408 1007404 516142 516142 516142 516142 516142 516142 516101 $9,632.18 $2,881.34 $1,311.16 $900.40 $499.20 $1,796.67 $3,065.07 Page 95 User Name: SANTA-CLARITATOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Description Ledger Key Object Amount 09/24/2026 1-138181813777 HVAC MAINT-CITRUS 09/26 GL 1307414 516101 09/24/2026 1-138181813777 HVAC MAINT-CY 09/26 GL 1007410 516101 09/24/2026 1-138181813777 HVAC MAINT-HP 09/26 GL 1407400 516101 09/24/2026 1-138181813777 HVAC MAINT-INCUBATOR 09/26 GL 1007415 516101 09/24/2026 1-138181813777 HVAC MAINT-LIBRS 09/26 GL 3097412 516101 09/24/2026 1-138181813777 HVAC MAINT-METROS 09/26 GL 7007407 516101 09/24/2026 1-138181813777 HVAC MAINT-OTNP 09/26 GL 1007405 516101 09/24/2026 1-138181813777 HVAC MAINT-SCVTV 09/26 GL 1001501 516101 09/24/2026 1-138181813777 HVAC MAINT-TMF 09/26 GL 7003701 516101 09/24/2026 1-138216255169 MOTOR REPLACEMENT-TMF GL 7003701 516101 09/24/2026 1-138258784168 VCC-HVAC REPAIRS GL 3677416 516142 09/24/2026 1-138456038481 EF-11 REPLACEMENT-CY GL 1007410 516142 V25507 - TYCO TECHNOLOGY GMBH Total Vendor: V25536 - CORPORATE BUSINESS INTERIORS I Check Date Invoice Description Ledger Key Object 09/24/2026 66943 FURNITURE INSTALL-09/08/26 GL F1030130 516101 09/24/2026 66943 FURNITURE INSTALL-09/08/26 GL F1030330 516101 09/24/2026 66944 FURNITURE INSTALL-09/08/26 GL F1030330 516101 $328.51 $1,685.86 $1,604.83 $668.23 $5,275.19 $409.35 $405.80 $251.88 $6,110.10 $2,512.00 $2,009.89 $7,200.00 US Total $48,547.66 $48, 547.66 Amount $973.00 $10,208.08 $2,132.34 US Total $13,313.42 V25536 - CORPORATE BUSINESS INTERIORS I Total $13,313.42 Vendor: V25582 - WFG NATIONAL TITLE COMPANY OF Page 96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Report Generated on Sep 22, 2026 10:04:17 AM Page 97 Check Date Invoice Description Ledger Key Object Amount 09/24/2026 1289394 PROPERTY REPORT-24116 NEWHALL GL C2029233 516101 $750.00 US Total $750.00 V25582 - WFG NATIONAL TITLE COMPANY OF Total $750.00 Vendor: V25606 - AMS.NET LLC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 0103365 FAC CAM SUPPLIES GL 7003702 516101 $456.36 09/24/2026 0103473 SECURITY CAMERA SYSTEM GL 7003702 516101 $6,449.76 US Total $6,906.12 V25606 - AMS.NET LLC Total Vendor: V25609 - ABC LIOVIN DRILLING INC Check Date Invoice Description Ledger Key Object Amount $6,906.12 09/24/2026 896408 RETENTION PAYMENT GL M4015351 516101 $17,112.50 US Total $17,112.50 V25609 - ABC LIOVIN DRILLING INC Total $17,112.50 Vendor: V25644 - MIOVISION TECHNOLOGIES US LLC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 117220 SCOUTPLUS UNLIMITED PROCESSING GL 3544402 516101 $2,517.00 US Total $2,517.00 V25644 - MIOVISION TECHNOLOGIES US LLC Total $2,517.00 Vendor: V25666 - ARCHITERRA INC Check Date Invoice Description Ledger Key Object Amount 09/24/2026 35893 SERVICES P/E 08/31/26 GL P2027601 516101 $1,512.80 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Page 98 Description Ledger Key Object Amount US Total $1,512.80 V25666 - ARCHITERRA INC Total $1,512.80 Vendor: V25735 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 09/24/2026 986054 CONCRETE MIX-08/26 GL 2304504 511112 $1,335.18 US Total $1,335.18 V25735 - NATIONAL READY MIXED CONCRETE Total $1,335.18 Vendor: V25762 - COMMUNE COMMUNICATION CORP Check Date Invoice Description Ledger Key Object Amount 09/24/2026 2026128 TOURISM ADVERTISING FY 26/27 GL 3603504 516104 $9,600.00 09/24/2026 2026137 TOURISM ADVERTISING 08/26 GL 3603504 516104 $22,850.00 US Total $32,450.00 V25762 - COMMUNE COMMUNICATION CORP Total $32,450.00 Vendor: V25763 - STEVEN FOY Check Date Invoice Description Ledger Key Object Amount 09/24/2026 FLVB26-2 4 GAMES 09/07/26 GL 1005108 516102 $160.00 US Total $160.00 V25763 - STEVEN FOY Total $160.00 Vendor: V25776 - CMAX COMMERCIAL MAINTENANCE IN Check Date Invoice Description 09/24/2026 170409 STREET SWEEPING-08/26 Ledger Key Object Amount GL 3567220 514103 $103,940.42 US Total $103,940.42 User Name: SANTA-CLARITA\EOQUINN Report Generated on Sep 22, 2026 10:04:17 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 24, 2026 Description V25776 - CMAX COMMERCIAL MAINTENANCE IN Total Vendor: V25780 - CARTER SHAHAN Check Date Invoice Description 09/24/2026 FLFF26-5 5 GAMES 09/07/26 V25780 - CARTER SHAHAN Total Vendor: V25817 - WILBUR FAMILY HOLDINGS INC Check Date Invoice Description Ledger Key Object Amount Page 99 $103,940.42 Ledger Key Object Amount GL 1005108 516102 $150.00 US Total $150.00 $150.00 Ledger Key Object Amount 09/24/2026 18061020 VECTOR CONTROL SUPPLIES GL 2304504 516111 $4,447.29 09/24/2026 18088639 CHEMICALS QTY 30 GAL GL 3517215 511105 $806.66 US Total $5,253.95 V25817 - WILBUR FAMILY HOLDINGS INC Total $5,253.95 Vendor: V25828 - DIEGO ELIAS SALAZAR LIRA Check Date Invoice Description Ledger Key Object Amount 09/24/2026 003210 BFAC-10/03/26 GL 1003602 516101 $3,000.00 US Total V25828 - DIEGO ELIAS SALAZAR LIRA Total Grand Total $3,000.00 $3,000.00 $5,276,772.72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Sep 14, 2026 4:00:00 AM Page 1 No Data Available User Name: SCRCLDUNOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Sep 21, 2026 4:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2027 Purchase Order has been printed PC270069 09/14/2026 SPORTS FACILITIES GROUP INC. 37,125.00 Purchase Order has been printed - Total 1 37,125.00 Overall 1 37,125.00 User Name: SCRCLD\MOXCIANO