CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: January 13, 2026
SUBJECT: Check Register No. 03 for the Period 12/26/25 through 01/08/26 and 01/15/26; and Electronic Funds Transfers for the Period 12/29/25 through 01/09/26.
Purchase Orders between $20,000 and $50,000 for the Period 12/28/25 through 01/11/26.
Please review Check Register No. 03 for the Period 12/26/25 through 01/08/26 and 01/15/26; and Electronic Funds Transfers for the Period 12/29/25 through 01/09/26. Purchase Orders between $20,000 and $50,000 for the Period 12/28/25 through 01/11/26.
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 $8,317,267.80 are accurate and that the funds are legally liable for payment thereof.
Interim City Treasurer City Manager
S: \FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2025101-15-26 Check Register Memo 01-15-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 01/15/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 6,618,841.82
Sub-Total- Other Electronic Funds Transfer: $ 1,624,582.35 Sub-Total Precheck Register: $ 73,843.63
Total Check Register: $ 8,317,267.80
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between December 26, 2025 and January 08, 2026 Check Date Account Vendor Description Amount
01/06/26 102-201302 ERICK RODRIGUEZ REFUND CD25-00196 $ 1,400.00 $ 1,400.00
01/06/26 VARIOUS-513101 SO CAL EDISON UTILITIES $ 51,944.28 Total for Check$ 51,944.28
01/06/26 VARIOUS-513102 GAS COMPANY UTILITIES $ 20,499.35 Total for Check $ 20,499.35
Grand Total $ 73,843.63
City of Santa Clarita
Void Check Register by Void Date
Between December 30, 2025 and January 12, 2026
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
1/5/2026 BARNES & NOBLE INC V $1,382.85 VOID EPAY
1/5/2026 FORM ARCHITECTURAL/MICHAEL SILVA ALA-CASP $2,817.39 VOID MANUAL CHECK Total $4,200.24
Electronic Funds Transfers
For the Period 12/29/25 through 01/09/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical $ 622,347.79
100-200302 IRS Federal Payroll Taxes $ 301,205.91
100-200307 CalPERS Retirement Benefits - PEPRA $ 216,526.49 100-105105 US Bank CalCard Remittance December $ 171,803.42 100-200304 EDD State Payroll Taxes $ 123,214.00
100-200307 CaPERS Retirement Benefits - Classic $ 112,963.04 1009000-501106 Replacement Benefit Fund $ 55,773.84
100-200321 McGriff FSA - Health Care $ 8,835.40
100-200315 Expert Pay Child Support Garnishments $ 5,783.52 100-200317 McGriff FSA - Dependent Care $ 4,097.76
100-200311 Mission Square-457 Deferred Compensation $ 2,031.18 TOTAL: $ : 1,624,582.35
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 1
Vendor: E00160 - BOTTON, DOUGLAS
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $62.35 US Total $62.35
E00160 - BOTTON, DOUGLAS Total $62.35
Vendor : E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $78.40 US Total $78.40
E01386 - NELSON VASQUEZ Total $78.40
Vendor: E04888 - OROZCO, JOSIE
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $5.25 US Total $5.25
E04888 - OROZCO, JOSIE Total $5.25
Vendor: E05061 - GEORGIA RIOS
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 121825 REIMB-AWWA 12/16-12/18/25 GL 3603504 519101 $31.27 US Total $31.27
E05061 - GEORGIA RIOS Total $31.27
Vendor: E05974 - DANIEL TALAMANTES JR
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 101725 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $892.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $892.50
E05974 - DANIEL TALAMANTES JR Total $892.50
Vendor : E06427 - MATTHEW CURRAN
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 120825 REIMB-CLA 12/07-12/08/25 GL 1003502 519101 $341.86 US Total $341.86
E06427 - MATTHEW CURRAN Total $341.86
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 083125 REIMB-MILEAGE 08/25 GL 1005301 519104 $177.10 01/15/2026 123125 REIMB-MILEAGE 12/25 GL 1005301 519104 $114.10 US Total $291.20
E06433 - DENISE SHANNON Total $291.20
Vendor: E06768 - DAVID ESCOTO
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 102425 REIMB-ULC CONF 10/22-10/24/25 GL 3098200 519101 $190.90 US Total $190.90
E06768 - DAVID ESCOTO Total $190.90
Vendor: E07137 - STUMP, ALAN
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 093025 REIMB-MILEAGE 09/25 GL 1004200 519104 $42.00 01/15/2026 103125 REIMB-MILEAGE 10/25 GL 1004200 519104 $84.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 3
Check Date Invoice Description Ledger Key Object Amount US Total $126.00
E07137 - STUMP, ALAN Total $126.00
Vendor : E07241 - NOELY SERRATO
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 101725 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $5,000.00 US Total $5,000.00
E07241 - NOELY SERRATO Total $5,000.00
Vendor : E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 121825 REIMB-AWWA 12/16-12/18/25 GL 3603504 519101 $35.00 US Total $35.00
E07360 - KAYLA MARQUEZ Total $35.00
Vendor : E08306 - ELIZABETH O'QUINN
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 120925 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $188.99 US Total $188.99
E08306 - ELIZABETH O'QUINN Total $188.99
Vendor : E08805 - WEAVER-PITNER, KATE L
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 120925 REIMB-DEPT MEETING SUPPLIES GL 3567220 511101 $45.00 US Total $45.00
E08805 - WEAVER-PITNER, KATE L Total $45.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 4
Vendor: E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 123125 REIMB-MILEAGE 12/25 GL 1003502 519104 $25.20 US Total $25.20
E10116 - JENNIFER A JZYK Total $25.20
Vendor : E10138 - KENNETH STRIPLIN JR
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 122625 REIMB-ANNUAL CONTRIBUTIONS GL 1001100 516101 $1,000.00 US Total $1,000.00
E10138 - KENNETH STRIPLIN JR Total $1,000.00
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $22.05 US Total $22.05
E10149 - LISA M NIKKILA Total $22.05
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 111525 REIMB-CORE CONF 11/11-11/15/25 GL 3098200 519101 $120.00 US Total $120.00
E22521 - YANIRA SIDON Total $120.00
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 113025 REIMB-MILEAGE 11/25 GL 1005301 519104 $122.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 123125 REIMB-MILEAGE 12/25 GL 1005301 519104 $171.50 US Total $293.51
E23847 - KIRK PETERSEN Total $293.51
Vendor : T220247 - FRANK A. KOROSHEC JR
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 REF91625 REFUND SELF-HAUL FEE PD IN ERR GL 100 455116 $76.00 US Total $76.00
T220247 - FRANK A. KOROSHEC JR Total $76.00
Vendor : T221135 - SANTA CLARITA SOCCER ASSOCIATI
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 38004691 REFUND REC 1 RCPT 14854055 GL 100 431105 $1,716.00 US Total $1,716.00
T221135 - SANTA CLARITA SOCCER ASSOCIATI Total $1,716.00 Vendor : T221136 - SANTA CLARITA YOUTH SPORTS ASS
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 38004719 REFUND REC 1 RCPT 14119972 GL 100 431105 $272.00 US Total $272.00
T221136 - SANTA CLARITA YOUTH SPORTS ASS Total $272.00
Vendor : T221137 - LLOYD NEVIUS
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 38004723 REFUND REC 1 RCPT 3411097 GL 100 431105 $203.00 01/15/2026 38004724 REFUND REC 1 RCPT 3411097 GL 100 431105 $389.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $592.00
T221137 - LLOYD NEVIUS Total $592.00
Vendor : T221141 - BETHLEHEM LUTHERAN CHURCH &SCH
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 232291 REFUND CD25-00040 GL 102 201302 $4,100.00 US Total $4,100.00
T221141 - BETHLEHEM LUTHERAN CHURCH &SCH Total $4, 100.00 Vendor : T221193 - JENNIFER YANEZ
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 876CA48F KAIZEN REFUND-RCPT#D73B1 GL 100 456603 $129.00 US Total $129.00
T221193 - JENNIFER YANEZ Total $129.00
Vendor : T221194 - VANESSA FOREMAN
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 54FD1ABC KAIZEN REFUND-RCPT#C91BF GL 100 456608 $10.00 US Total $10.00
T221194 - VANESSA FOREMAN Total $10.00
Vendor : T221195 - BERTHA CONTRERAS
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 BF729458 KAIZEN REFUND-RCPT#42C50 GL 100 456608 $10.00 US Total $10.00
T221195 - BERTHA CONTRERAS Total $10.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 7
Vendor: T221196 - BRENDA GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 42E77CFE KAIZEN REFUND-RCPT#2FB3F GL 100 456608 $10.00 US Total $10.00
T221196 - BRENDA GONZALEZ Total $10.00
Vendor: T221198 - PAMELA MUÁ'OZ
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 83184AFD KAIZEN REFUND-RCPT#8C088 GL 100 456608 $10.00 US Total $10.00
T221198 - PAMELA MUÃ'OZ Total $10.00
Vendor : T221199 - ANDRES RAMOS
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 EEF064AC KAIZEN REFUND-RCPT#8A825 GL 100 456608 $10.00 US Total $10.00
T221199 - ANDRES RAMOS Total $10.00
Vendor : T221200 - MONICA DHILLON
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 C02074B2 KAIZEN REFUND-RCPT#41FF2 GL 100 456603 $129.00 US Total $129.00
T221200 - MONICA DHILLON Total $129.00
Vendor: T221202 - LENNAR CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 207516 REFUND CD23-00007 GL 102 201302 $15,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 8
Check Date Invoice Description Ledger Key Object Amount US Total $15,000.00
T221202 - LENNAR CORPORATION Total $15,000.00
Vendor : T221203 - THOMAS STAFFORD
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 231237 REFUND CD25-00020 GL 102 201302 $719.52 US Total $719.52
T221203 - THOMAS STAFFORD Total $719.52
Vendor: T221204 - AYSO
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 38004799 REFUND REC 1 RCPT 1221381 GL 100 201003 $750.00 US Total $750.00
T221204 - AYSO Total $750.00
Vendor : T221205 - AYSO ADULT SOCCER LEAGUE CO-ED
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 38004800 REFUND REC 1 RCPT 1196563 GL 100 201003 $250.00 US Total $250.00
T221205 - AYSO ADULT SOCCER LEAGUE CO-ED Total $250.00
Vendor : T221206 - CROSSROADS COMMUNITY CHURCH
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 38004801 REFUND REC 1 RCPT 1804027 GL 100 201003 $250.00 US Total $250.00
T221206 - CROSSROADS COMMUNITY CHURCH Total $250.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 9
Vendor : T221207 - UA UNDER THE LIGHTS SANTA CLAR
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 38004807 REFUND REC1 RCPT 13467698 GL 100 201003 $250.00 01/15/2026 38004808 REFUND REC1 RCPT 13467698 GL 100 201003 $250.00 US Total $500.00
T221207 - UA UNDER THE LIGHTS SANTA CLAR Total $500.00
Vendor: V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 256286 ACCOUNT #: FU846-12/15/25 GL 100 200319 $2,352.80 01/15/2026 577038 ACCOUNT #: FU846-01/15/26 GL 100 200319 $2,352.80 US Total $4,705.60
V10296 - AFLAC Total $4,705.60
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 149625 MONITORING-CH 07/25 GL 1007404 516101 $184.21 01/15/2026 149814 MONITORING-SCSC 08/25 GL 3677406 516101 $552.63 01/15/2026 149851 BRIVO-CH 07/25 GL 1007404 516101 $277.52 01/15/2026 149854 BRIVO-SCSC 08/25 GL 3677406 516101 $435.92 01/15/2026 149876 MONITORING-HART MANSION 07/25 GL 3097400 516101 $184.21 01/15/2026 149881 BRIVO-HART MANSION 07/25 GL 3097400 516101 $42.00 01/15/2026 149920 MONITORING-PARKS 08/25 GL 3677411 516101 $160.29 01/15/2026 150008 MONITORING-LIBS 09/25 GL 3097412 516101 $427.64 01/15/2026 150024 MONITORING-CY 09/25 GL 1007410 516101 $184.21 01/15/2026 150025 MONITORING-CH 09/25 GL 1007404 516101 $184.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 150026 MONITORING-C4 09/25 GL 3677408 516101 $130.78 01/15/2026 150027 MONITORING-OTNP 09/25 GL 1007405 516101 $178.50 01/15/2026 150028 MONITORING-BUS INC 09/25 GL 1007415 516101 $130.78 01/15/2026 150029 MONITORING-SCVTV 09/25 GL 1001501 516101 $89.14 01/15/2026 150033 MONITORING-SCSC 09/25 GL 3677406 516101 $552.63 01/15/2026 150054 MONITORING-VCC 09/25 GL 3677416 516101 $130.78 01/15/2026 150069 MONITORING-CITRUS 09/25 GL 1307414 516101 $130.78 01/15/2026 150085 MONITORING-NCC/POOLS 09/25 GL 3677403 516101 $261.56 01/15/2026 150090 MONITORING-TESORO 09/25 GL 3577312 516101 $160.29 01/15/2026 150092 MONITORING-HP 09/25 GL 1407400 516101 $237.64 01/15/2026 150093 MONITORING-HART MANSION 09/25 GL 3097400 516101 $184.21 01/15/2026 150244 MONITORING-LIBS 10/25 GL 3097412 516101 $427.64 01/15/2026 150248 MONITORING-PARKS 10/25 GL 3677411 516101 $160.29 01/15/2026 150263 MONITORING-CY 10/25 GL 1007410 516101 $184.21 01/15/2026 150264 MONITORING-CH 10/25 GL 1007404 516101 $184.21 01/15/2026 150265 MONITORING-C4 10/25 3677408 516101 $130.78 01/15/2026 150266 MONITORING-OTNP 10/25 1007405 516101 $178.50 01/15/2026 150267 MONITORING-BUS INC 10/25 1007415 516101 $130.78 01/15/2026 150268 MONITORING-SCVTV 10/25 1001501 516101 $89.14 01/15/2026 150272 MONITORING-SCSC 10/25 3677406 516101 $552.63 01/15/2026 150288 MONITORING-VCC 10/25 3677416 516101 $130.78 01/15/2026 150299 MONITORING-CITRUS 10/25 1307414 516101 $130.78 01/15/2026 150314 MONITORING-NCC/POOLS 10/25 3677403 516101 $261.56 01/15/2026 150317 MONITORING-TESORO 10/25 GL 3577312 516101 $160.29 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 11
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 150318 MONITORING-HP 10/25 GL 1407400 516101 $237.64 01/15/2026 150319 MONITORING-HART MANSION 10/25 GL 3097400 516101 $184.21 01/15/2026 150345 OTNL-CAMERA REPAIRS GL 3097412 516101 $250.00 01/15/2026 150434 MONITORING-LIBS 11/25 GL 3097412 516101 $427.64 01/15/2026 150436 MONITORING-PARKS 11/25 GL 3677411 516101 $160.29 01/15/2026 150454 MONITORING-CY 11/25 GL 1007410 516101 $184.21 01/15/2026 150455 MONITORING-CH 11/25 GL 1007404 516101 $184.21 01/15/2026 150456 MONITORING-CA 11/25 GL 3677408 516101 $130.78 01/15/2026 150457 MONITORING-OTNP 11/25 GL 1007405 516101 $178.50 01/15/2026 150458 MONITORING-BUS INC 11/25 GL 1007415 516101 $130.78 01/15/2026 150459 MONITORING-SCVTV 11/25 GL 1001501 516101 $89.14 01/15/2026 150463 MONITORING-SCSC 11/25 GL 3677406 516101 $552.63 01/15/2026 150475 BRIVO-METROS 11/25 GL 7007407 516101 $66.98 01/15/2026 150487 MONITORING-VCC 11/25 GL 3677416 516101 $130.78 01/15/2026 150497 MONITORING-CITRUS 11/25 GL 1307414 516101 $130.78 01/15/2026 150498 BRIVO-BUS INC 11/25 GL 1007415 516101 $54.49 01/15/2026 150499 BRIVO-C4 11/25 GL 3677408 516101 $191.88 01/15/2026 150500 BRIVO-CH 11/25 GL 1007404 516101 $277.52 01/15/2026 150501 BRIVO-CY 11/25 GL 1007410 516101 $286.27 01/15/2026 150502 BRIVO-LIBS 11/25 GL 3097412 516101 $459.01 01/15/2026 150503 BRIVO-SCSC 11/25 GL 3677406 516101 $435.92 01/15/2026 150505 BRIVO-CITRUS 11/25 GL 1307414 516101 $116.94 01/15/2026 150506 BRIVO-PARKS 11/25 GL 3677411 516101 $610.95 01/15/2026 150510 BRIVO-VCC 11/25 GL 3677416 516101 $79.47 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 150518 MONITORING-NCC/POOLS 11/25 GL 3677403 516101 $261.56 01/15/2026 150519 BRIVO-NCC/POOLS 11/25 GL 3677403 516101 $160.04 01/15/2026 150523 MONITORING-TESORO 11/25 GL 3577312 516101 $160.29 01/15/2026 150524 MONITORING-HP 11/25 GL 1407400 516101 $237.64 01/15/2026 150525 MONITORING-HART MANSION 11/25 GL 3097400 516101 $184.21 01/15/2026 150526 BRIVO-TESORO 11/25 GL 3577312 516101 $125.07 01/15/2026 150527 BRIVO-SUB YARD 11/25 GL 1007410 516101 $29.51 01/15/2026 150528 BRIVO-HP 11/25 GL 1407400 516101 $143.02 01/15/2026 150529 BRIVO-HART MANSION 11/25 GL 3097400 516101 $42.00 01/15/2026 150565 VAL LIB-CAMERA REPAIRS GL 3097412 516101 $672.66 01/15/2026 150650 MONITORING-LIBS 12/25 GL 3097412 516101 $427.64 01/15/2026 150654 MONITORING-PARKS 12/25 GL 3677411 516101 $160.29 01/15/2026 150668 MONITORING-CY 12/25 GL 1007410 516101 $184.21 01/15/2026 150669 MONITORING-CH 12/25 GL 1007404 516101 $184.21 01/15/2026 150670 MONITORING-C4 12/25 GL 3677408 516101 $130.78 01/15/2026 150671 MONITORING-OTNP 12/25 GL 1007405 516101 $178.50 01/15/2026 150672 MONITORING-BUS INC 12/25 GL 1007415 516101 $130.78 01/15/2026 150673 MONITORING-SCVTV 12/25 GL 1001501 516101 $89.14 01/15/2026 150677 MONITORING-SCSC 12/25 GL 3677406 516101 $552.63 01/15/2026 150690 BRIVO-METROS 12/25 GL 7007407 516101 $66.98 01/15/2026 150713 MONITORING-CITRUS 12/25 GL 1307414 516101 $130.78 01/15/2026 150715 BRIVO-C4 12/25 GL 3677408 516101 $191.88 01/15/2026 150716 BRIVO-CH 12/25 GL 1007404 516101 $277.52 01/15/2026 150717 BRIVO-CY 12/25 GL 1007410 516101 $286.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 150718 BRIVO-LIBS 12/25 GL 3097412 516101 $459.01 01/15/2026 150719 BRIVO-SCSC 12/25 GL 3677406 516101 $435.92 01/15/2026 150721 BRIVO-CITRUS 12/25 GL 1307414 516101 $116.94 01/15/2026 150722 BRIVO-PARKS 12/25 GL 3677411 516101 $610.95 01/15/2026 150729 BRIVO-NCC/POOLS 12/25 GL 3677403 516101 $160.04 01/15/2026 150734 MONITORING-TESORO 12/25 GL 3577312 516101 $160.29 01/15/2026 150736 MONITORING-HP 12/25 GL 1407400 516101 $237.64 01/15/2026 150737 MONITORING-HART MANSION 12/25 GL 3097400 516101 $184.21 01/15/2026 150738 BRIVO-TESORO 12/25 GL 3577312 516101 $125.07 01/15/2026 150740 BRIVO-HP 12/25 GL 1407400 516101 $143.02 01/15/2026 150742 BRIVO-HART MANSION 12/25 GL 3097400 516101 $42.00 01/15/2026 150783 PULL STATION REPAIR-TMF GL 7003701 516101 $1,725.00 01/15/2026 150852 MONITORING-TMF 01/26 GL 7003701 516101 $130.78 01/15/2026 150955 BRIVO MONITORING-TMF 01/26 GL 7003701 516101 $329.08 US Total $22,960.10
V10319 - ALL SYSTEMS GO INC Total $22,960.10
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 10047305 IRRIG REPAIRS-12/25 GL 3572461 514101 $4,472.26 01/15/2026 10047455 LANDSCAPE MAINT-12/25 GL 3572459 516110 $2,356.00 01/15/2026 10047456 LANDSCAPE MAINT-12/25 GL 3572460 516110 $1,007.50 01/15/2026 10047457 LANDSCAPE MAINT-12/25 GL 3572461 516110 $4,668.50 01/15/2026 10047484 LANDSCAPE MAINT-12/25 GL 3572439 516110 $16,693.00 US Total $29,197.26
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 14
Check Date Invoice Description Ledger Key Object Amount V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $29,197.26 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 44744 BUSINESS CARDS-S.ALLEN GL 1008000 510103 $43.90 01/15/2026 44751 BUSINESS CARDS-B.MIRANDA GL 1001000 511101 $43.90 US Total $87.80
V10353 - L&J IMPRESSIONS INC Total $87.80
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 INV1294955 R/R RENTAL-12/25-01/21/26 GL 3587501 516101 $187.41 US Total $187.41
V10368 - ANDY GUMP Total $187.41
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 S12668669 EROSION CONTROL SUPPLIES GL 1407303 516123 $204.02 01/15/2026 S12668648 IRRIGATION PARTS GL 3677303 516123 $34.08 01/15/2026 S12669622 STRAW WATTLE, STAKES GL 3677303 516123 $328.34 01/15/2026 SI2669687 CENTRAL DRAIN GRATE GL 3677303 516123 $124.31 US Total $690.75
V10387 - AQUA FLO SUPPLY Total $690.75
Vendor : V10413 - AT&T
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 000024524985 ACCT#9391084793-12/25 GL 1002201 513103 $95.76 US Total $95.76
V10413 - AT&T Total $95.76
Vendor : V10416 - ATKINS ENVIRONMENTAL HELP DBA
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 CSC625E SCV FOOD PANTRY ESA PHASE I GL 1007503 516102 $2,497.00 01/15/2026 CSC625F CHALEFF ENGLISH ESA PHASE I GL 1007503 516102 $2,997.00 US Total $5,494.00
V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $5,494.00
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 52354 BACKFLOW TESTING-12/12/25 GL 3672400 514101 $180.00 01/15/2026 52355 BACKFLOW TESTING-12/25 GL 3572458 514101 $60.00 01/15/2026 52356 BACKFLOW TESTING-12/25 GL 3572453 514101 $120.00 01/15/2026 52372 BACKFLOW TESTING-BQT CYN 12/25 GL 3672400 514101 $360.00 01/15/2026 52385 BACKFLOW REPAIRS-12/17/25 GL 3572425 516113 $4,889.62 01/15/2026 52387 BACKFLOW TESTING-12/18/25 GL 3677307 514101 $60.00 01/15/2026 52391 BACKFLOW REPAIRS-12/19/25 GL 3672400 514101 $674.75 01/15/2026 52392 BACKFLOW TESTING-12/19/25 GL 3677303 516102 $60.00 01/15/2026 52393 BACKFLOW TESTING-12/25 GL 3572448 514101 $240.00 01/15/2026 52394 BACKFLOW REPAIRS-12/18/25 GL 1407303 516102 $177.39 US Total $6,821.76
V10429 - B D CLARKE Total $6,821.76
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 16
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 B25122219 NITRILE GLOVES QTY 2 GL 3677303 511101 $263.16 US Total $263.16
V10458 - BEEDO INTERNATIONAL Total $263.16
Vendor: V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4423265 ASPHALT SUPPLY GL 2304504 511111 $121.93 US Total $121.93
V10485 - BLUE DIAMOND MATERIALS Total $121.93
Vendor : V10493 - BOETHING TREELAND FARMS INC.
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 SI-1451440 STREET TREES QTY 45 GL 3672401 516123 $3,366.49 US Total $3,366.49
V10493 - BOETHING TREELAND FARMS INC. Total $3,366.49
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 2547 GRAPHIC DESIGN-FARE CAPPING GL 7003700 516108 $1,815.00 01/15/2026 2550 FARE CAP-SPANISH GL 7003700 516108 $742.50 01/15/2026 2551 GRAPHIC DESIGN 12/08-12/19/25 GL 1003600 516108 $990.00 US Total $3,547.50
V10529 - LINDA BURROWS Total $3,547.50
Vendor : V10617 - CARMDZ
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 2025-01 2026 MEMBERSHIP-L.JARDINE GL 1007201 510102 $200.00 US Total $200.00
V10617 - CARMDZ Total $200.00
Vendor: V10730 - DAVID CRAWFORD DBA
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1372 SERVICES P/E 12/28/25 GL S3037452 516101 $14,135.00 US Total $14,135.00
V10730 - DAVID CRAWFORD DBA Total $14,135.00
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 624531 SERVICES P/E 11/30/25 GL 1001100 516102 $2,313.75 US Total $2,313.75
V10765 - COX CASTLE & NICHOLSON LLP Total $2,313.75
Vendor : V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4173-4 SERVICES P/E 12/15/25 GL 1004200 516101 $2,309.50 US Total $2,309.50
V10774 - CRC ENTERPRISES Total $2,309.50
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 25.6726 HOLIDAY TREE RECYCLING BANNERS GL 1007201 510104 $462.05 US Total $462.05
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 18
Check Date Invoice Description Ledger Key Object Amount V10776 - CREATIVE GRAPHIC SERVICES Total $462.05
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 3910 NAME PLATE-L.PERCHEZ GL 1003201 511101 $24.15 01/15/2026 3911 NAME PLATE-J.AZCUNAGA GL 1003200 510103 $24.15 01/15/2026 4300 NAME PLATE-M.FAWCETT GL 1003500 510103 $36.21 01/15/2026 4301 NAMEPLATE-G.RIOS GL 1003501 510103 $24.15 US Total $108.66
V10790 - CROWN TROPHY OF SANTA CLARITA Total $108.66
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 10853962457 10 COMPUTERS GL 3098200 511105 $9,639.98 01/15/2026 10854936470 QHD MONITORS GL 1004200 511101 $2,458.77 01/15/2026 10854936470 QHD MONITORS GL 7202203 511105 $2,458.76 US Total $14,557.51
V10845 - DELL MARKETING LP Total $14,557.51
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 008206 FINGERPRINTING-11/25 GL 1008100 516133 $697.00 US Total $697.00
V10853 - DEPARTMENT OF JUSTICE Total $697.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 17828 ASPHALT SUPPLIES-11/25 GL 2304504 511111 $2,458.40 US Total $2,458.40
V10877 - DISPENSING TECHNOLOGY CORP Total $2,458.40
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 50875-R2 SERVICES P/E 10/31/25 GL C0064233 516101 $20,420.00 US Total $20,420.00
V10890 - DOKKEN ENGINEERING Total $20,420.00
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 R2627094 WATER CONDITIONING-TMF 01/26 GL 7003701 512103 $154.80 US Total $154.80
V10967 - EVERSOFT Total $154.80
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 28595723 BYPASS PRUNNER, PVC CEMENT, GLUE GL 3677303 516123 $960.20 01/15/2026 28618630 SOIL NUTRIENTS QTY 18 GL 2304504 516111 $1,233.54 01/15/2026 28694479 PIPE NOZZLES GL 3677303 516123 $66.16 01/15/2026 28700905 DRAIN SUPPLIES GL 3677303 516123 $145.95 01/15/2026 28725290 STRAW WATTLE GL 3677303 516123 $354.60 01/15/2026 28755282 J-HOOKS,HANDLE GL 3677305 516123 $217.05 US Total $2,977.50
V10969 - EWING IRRIGATION PRODUCT Total $2,977.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 20
Vendor : V11010 - FLAG TIME USA/ BILL RACOOSIA
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 2449 USA FLAGS-QTY 100 GL 2304504 514108 $3,394.50 US Total $3,394.50
V11010 - FLAG TIME USA/ BILL RACOOSIA Total $3,394.50
Vendor : V11031 - THERESA FREDRICKSON
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4-25-V11031 CAKE DECORATING 10/20-12/08/25 GL 1005106 516102 $2,070.00 US Total $2,070.00
V11031 - THERESA FREDRICKSON Total $2,070.00
Vendor: V11034 - FRONTIER TOYOTA
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 485156 25 TOYOTA TACOMA SR5 RPL V137 GL 7222103 520103 $42,585.08 US Total $42,585.08
V11034 - FRONTIER TOYOTA Total $42,585.08
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 9747390459 ADDITIONAL BIN,KEYS-V370 GL 3677411 511105 $271.08 US Total $271.08
V11100 - GRAINGER Total $271.08
Vendor : V11266 - ITERIS INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 186757 CLEARGUIDE SAFETY TRIAL GL 1004400 516101 $4,999.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 21
Check Date Invoice Description Ledger Key Object Amount US Total $4,999.00
V11266 - ITERIS INC Total $4,999.00
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 BI15208 PLAN REVIEW SVCS-10/25 GL 1003800 516101 $7,360.00 01/15/2026 PC7804 PLAN CHECK SVCS-10/25 GL 1003800 516101 $10,760.02 01/15/2026 PC7860 BUILDING PLAN REVIEW-11/25 GL 1003800 516101 $1,363.05 US Total $19,483.07
V11276 - JAS PACIFIC INC Total $19,483.07
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 161290956-001 BULK BASE QTY 10 GL 2304504 511105 $553.96 01/15/2026 161476940-001 SAND BAGS QTY 80 GL 1407303 516123 $509.18 01/15/2026 161564366-001 SAND BAGS QTY 80 GL 3677305 516123 $546.18 US Total $1,609.32
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $1,609.32
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1225 FEDERAL ADVOCACY SCVS-12/25 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11344 - KHTS RADIO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 524-00008-0000 KHTS AD-SHOP/EAT LOCAL-12/25 GL 1001500 516104 $500.00 US Total $500.00
V11344 - KHTS RADIO Total $500.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 33995000 SERVICES P/E 11/30/25 GL C0076238 516101 $495.00 01/15/2026 33995000 SERVICES P/E 11/30/25 GL C0076259 516101 $4,455.00 01/15/2026 34065074 SERVICES P/E 11/30/25 GL C2029229 516101 $10,591.16 US Total $15,541.16
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $15,541.16 Vendor: V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4-25-11355 FITNESS 09/16-12/18/25 GL 1005106 516102 $3,486.00 US Total $3,486.00
V11355 - DONNA KNEISEL Total $3,486.00
Vendor : V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4-25-V11477 TAI CHI-09/09-12/13/25 GL 1005106 516102 $5,484.00 US Total $5,484.00
V11477 - SARAH LOWMAN Total $5,484.00
Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 INVO291229 OMNI CONTROLLER SOFTWARE GL 3544402 516101 $15,056.06 US Total $15,056.06
V11533 - MCCAIN TRAFFIC SUPPLY Total $15,056.06
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 92067 SERVICE P/E 11/30/25 GL C2030233 516101 $11,991.00 US Total $11,991.00
V11592 - MNS ENGINEERS INC Total $11,991.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 268938 HOSE END FITTINGS-V2629 GL 1004503 511105 $624.68 US Total $624.68
V11629 - NAPA AUTO PARTS Total $624.68
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 151535 LEGAL NOTICES-11/06,11/13/25 GL 7003700 510104 $650.96 01/15/2026 151539 LEGAL NOTICES-11/12, 11/19/25 GL M3042601 516101 $704.48 01/15/2026 151854 151854-12/02/25 GL 1003800 516104 $185.48 US Total $1,540.92
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,540.92
Vendor : V11693 - OAK SPRINGS NURSERY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 120238 LANDSCAPE MAINT-12/25 GL 3572448 516110 $22,497.00 01/15/2026 120239 LANDSCAPE MAINT-12/25 GL 3572447 516110 $20,376.00 US Total $42,873.00
V11693 - OAK SPRINGS NURSERY Total $42,873.00
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4010221536 TIRES-STOCK GL 1004503 511105 $898.65 US Total $898.65
V11753 - PARKHOUSE TIRE INC Total $898.65
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 229226 SERVICES P/E 11/20/25 GL 102 201147 $3,731.28 01/15/2026 229651 SERVICES P/E 11/20/25 GL P0032601 516101 $1,800.00 01/15/2026 229759 SERVICES P/E 11/27/25 GL P3033271 516101 $32, 165.20 US Total $37,696.48
V11846 - PSOMAS Total $37,696.48
Vendor : V11926 - RICARDOS AUTO UPHOLSTERY
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1120 TOOL BOX COVER GL 2304504 514108 $484.75 US Total $484.75
V11926 - RICARDOS AUTO UPHOLSTERY Total $484.75
Vendor : V12035 - SANTA CLARITA AUTO GLASS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 00047352 REAR WINDOW REPLACEMENT-V345 GL 1004503 511105 $565.00 US Total $565.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $565.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 32979 COFFEE SERVICES-CH 12/25 GL 1002302 516101 $492.14 01/15/2026 32980 COFFEE SERVICES-CY 12/25 GL 1002302 516101 $581.50 US Total $1,073.64
V12038 - SANTA CLARITA CONCESSIONS Total $1,073.64
Vendor : V12061 - SANTA CLARITA WATER
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 DEV0014 UTILITY FEES GL S3037266 516101 $5,500.00 US Total $5,500.00
V12061 - SANTA CLARITA WATER Total $5,500.00
Vendor : V12106 - SCV CHAMBER OF COMMERCE
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 10439 MEMBERSHIP 07/01/25-06/30/26 GL 1003500 516105 $45,000.00 US Total $45,000.00
V12106 - SCV CHAMBER OF COMMERCE Total $45,000.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 002804 RECREATION, MEALS-FY 25/26 GL 1005000 516101 $375,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 002804 TRANSIT-FY 25/26 GL 1001010 516102 $150,000.00 US Total $525,000.00
V12107 - SCV COMMITTEE ON AGING Total $525,000.00
Vendor: V12127 - SECRETARY OF STATE
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 002812 NOTARY TRAINING. GL 1002300 519101 $40.00 US Total $40.00
V12127 - SECRETARY OF STATE Total $40.00
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 7000093108320126 21101.5 SOLEDAD 12/01-12/31 GL 3544402 513101 $46.62 01/15/2026 70006335195612A5 VARIOUS 12/01-12/30 GL 3572424 513101 $167.77 01/15/2026 7000762099140126 19505 GOLDEN VA 12/01-12/31 GL 3544402 513101 $76.79 01/15/2026 7000771644530126 16000 SOLEDAD C 12/01-12/31 GL 3544402 513101 $34.97 01/15/2026 7000775620520126 19502 GOLDEN VA 12/01-12/31 GL 3544402 513101 $94.40 01/15/2026 70009062482112A5 VARIOUS 12/01-12/30 GL 3572450 513101 $72.39 01/15/2026 7001193897650126 VARIOUS 12/01-12/31 GL 3592403 513101 $38,842.76 01/15/2026 7001547185790126 VALLEY ST 12/01-12/31 GL 3592403 513101 $13.59 01/15/2026 7001729165870126 17032.5 SIERRA 12/01-12/31 GL 3544402 513101 $94.40 01/15/2026 7001941580720126 24275 NEWHALL A 12/01-12/31 GL 3544402 513101 $46.62 01/15/2026 7002117945910126 SIERRA/ SAN FER 12/01-12/31 GL 3544402 513101 $74.91 01/15/2026 7002176883530126 VARIOUS 12/01-12/31 GL 3592403 513101 $16,187.98 01/15/2026 7002428996630126 VARIOUS 12/01-12/31 GL 3592403 513101 $1,888.36 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 7002498627480126 VARIOUS 11/01-12/31 GL 3677411 513101 $17,855.37 01/15/2026 7002508607370126 22703.5 NEWHALL 12/01-12/31 GL 3544402 513101 $57.59 01/15/2026 7002925700300126 23794 SAN FERNA 12/01-12/31 GL 3544402 513101 $46.62 01/15/2026 7003041753710126 SOLEDAD CYN/GL 12/01-12/31 GL 3544402 513101 $94.40 01/15/2026 7003080459740126 28191 COPPERHIL 12/01-12/31 GL 3544402 513101 $76.79 01/15/2026 7003101579480126 VARIOUS 12/02-01/01 GL 7003700 513101 $60.82 01/15/2026 7003134621130126 24222 SAN FERNA 12/01-12/31 GL 1007503 513101 $32.13 01/15/2026 7003261503190126 29291.5 SAND CY 11/03-12/31 GL 3544402 513101 $154.56 01/15/2026 7003404367020126 26495 GOLDEN VA 12/01-12/31 GL 3544402 513101 $69.72 01/15/2026 70038995206712A5 VARIOUS 09/12-12/30 GL 3677307 513101 $1,211.25 01/15/2026 7003918991410126 VARIOUS 12/01-12/31 GL 3544402 513101 $258.72 01/15/2026 7004122907630126 AVENIDA ESCALRA 12/01-12/31 GL 3572413 513101 $158.98 01/15/2026 7004123272400126 AVENIDA ESCALRA 12/01-12/31 GL 3572413 513101 $750.79 01/15/2026 7004675412560126 COPPER HILL DR/ 12/01-12/31 GL 3544402 513101 $45.86 01/15/2026 7004813730520126 VARIOUS 12/01-12/31 GL 3592403 513101 $25,294.10 01/15/2026 7004848979900126 VARIOUS 12/01-12/31 GL 3592403 513101 $20,509.94 01/15/2026 7005181605060126 26499.5 VANDERB 12/01-12/31 GL 3544402 513101 $96.20 01/15/2026 70053540740912A5 25199.5 VIA PRI 12/01-12/30 GL 3672400 513101 $16.39 01/15/2026 7005436879730126 26540.5 BOUQUET 12/01-12/31 GL 3544402 513101 $76.79 01/15/2026 7005562605870126 VARIOUS 12/01-12/31 GL 3544402 513101 $449.43 01/15/2026 7005666566640126 VARIOUS 12/02-01/01 GL 3572431 513101 $46.57 01/15/2026 7005668232810126 20501 GOLDEN VA 12/01-12/31 GL 3544402 513101 $76.79 01/15/2026 70058362711912A5 VARIOUS 12/01-12/30 GL 3572432 513101 $111.04 01/15/2026 7005845796380126 VARIOUS 12/02-01/01 GL 3572434 513101 $69.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 7005991189280126 15110 SOLEDAD C 12/01-12/31 GL 3544402 513101 $46.62 01/15/2026 7006008380500126 VARIOUS 11/26-12/31 GL 3544402 513101 $218.86 01/15/2026 7006047903940126 18648 SOLEDAD C 12/01-12/31 GL 3544402 513101 $76.79 01/15/2026 70061348321412A5 18000.5 VIA PRI 12/01-12/30 GL 3544402 513101 $92.67 01/15/2026 70061349129412A5 26750.5 LOST CY 12/01-12/30 GL 3544402 513101 $99.76 01/15/2026 70061410007112A5 26502.5 SWAN LA 12/01-12/30 GL 3544402 513101 $86.12 01/15/2026 7006634430620126 VARIOUS LS2B UMSL 12/01-12/31 GL 3592403 513101 $6,413.75 01/15/2026 7009429919110126 20850 CENTRE PT 12/01-12/31 GL P3034723 516101 $228.31 US Total $132,525.09
V12225 - SOUTHERN CALIFORNIA EDISON Total $132,525.09
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 12/01/2025 XRW643050-12/25 GL 100 200401 $683.39 uS Total $683.39
V12257 - STANDARD INSURANCE CO Total $683.39
Vendor: V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 WD-0304723 STORM SEWER PERMIT FEE-25/26 GL 3567200 516101 $21,150.00 US Total $21,150.00
V12268 - STATE WATER RESOURCES CONTROL Total $21,150.00 Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 115658 LANDSCAPE MAINT-11/25 GL 3677307 516110 $23,245.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 115882 IRRIG REPAIRS-11/25 GL P3036601 516101 $1,560.69 01/15/2026 116711 DRAIN INSTALLATION-DECORO DR GL 3572434 516113 $1,005.20 01/15/2026 116713 DRAIN CLEANING-12/25 GL 3517212 516101 $2,001.44 01/15/2026 116715 ENHANCEMENT-12/25 GL 3572422 514101 $396.00 01/15/2026 116716 SANDBAGS-12/25 GL 3572422 514101 $96.80 01/15/2026 116815 IRRIG REPAIRS-12/25 GL 3572446 514101 $58.78 01/15/2026 116816 IRRIG REPAIRS-12/25 GL 3572451 514101 $113.08 01/15/2026 116817 IRRIG REPAIRS-12/25 GL 3672400 514101 $518.50 01/15/2026 116820 IRRIG REPAIRS-12/25 GL 3572449 514101 $5.98 01/15/2026 116822 IRRIG REPAIRS-12/25 GL 3572424 514101 $36.45 01/15/2026 116823 SEASONAL SPRAY-12/25 GL 3672400 514101 $62.10 01/15/2026 116824 IRRIG REPAIRS-12/25 GL 3672400 514101 $41.40 01/15/2026 116825 IRRIG REPAIRS-12/25 GL 3572420 514101 $560.88 01/15/2026 116826 IRRIG REPAIRS-12/25 GL 3572421 514101 $507.39 01/15/2026 116827 IRRIG REPAIRS-12/25 GL 3572422 514101 $315.42 01/15/2026 116828 IRRIG REPAIRS-12/25 GL 3572427 514101 $208.79 01/15/2026 116830 IRRIG REPAIRS-12/25 GL 3572449 514101 $24.34 01/15/2026 116832 IRRIG REPAIRS-12/25 GL 3572420 514101 $288.28 01/15/2026 116833 IRRIG REPAIRS-12/25 GL 3572422 514101 $224.34 01/15/2026 116834 IRRIG REPAIRS-12/25 GL 3572427 514101 $837.75 01/15/2026 116836 IRRIG REPAIRS-12/25 GL 3572449 514101 $20.13 01/15/2026 116838 IRRIG REPAIRS-12/25 GL 3572420 514101 $377.41 01/15/2026 116839 IRRIG REPAIRS-12/25 GL 3572427 514101 $33.01 01/15/2026 116841 IRRIG REPAIRS-12/25 GL 3572449 514101 $77.97 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 116843 IRRIG REPAIRS-12/25 GL 3572420 514101 $322.67 01/15/2026 116845 IRRIG REPAIRS-12/25 GL 3572449 514101 $4.57 01/15/2026 116850 IRRIG REPAIRS-12/25 GL 3572446 514101 $128.15 01/15/2026 116851 IRRIG REPAIRS-12/25 GL 3572452 514101 $52.84 01/15/2026 116852 IRRIG REPAIRS-12/25 GL 3672400 514101 $999.51 01/15/2026 116856 IRRIG REPAIRS-12/25 GL 3672400 514101 $118.67 01/15/2026 116860 IRRIG REPAIRS-12/25 GL 3572420 514101 $218.36 01/15/2026 116861 IRRIG REPAIRS-12/25 GL 3572421 514101 $471.53 01/15/2026 116862 IRRIG REPAIRS-12/25 GL 3572422 514101 $327.07 01/15/2026 116863 IRRIG REPAIRS-12/25 GL 3572427 514101 $11.56 01/15/2026 116864 IRRIG REPAIRS-12/25 GL 3572452 514101 $202.01 01/15/2026 116867 IRRIG REPAIRS-12/25 GL 3572420 514101 $309.96 01/15/2026 116868 IRRIG REPAIRS-12/25 GL 3572421 514101 $130.21 01/15/2026 116869 IRRIG REPAIRS-12/25 GL 3572427 514101 $32.20 01/15/2026 116871 IRRIG REPAIRS-12/25 GL 3572427 514101 $33.10 01/15/2026 116981 LANDSCAPE MAINT 12/25 GL 3677307 516110 $29,141.29 01/15/2026 116985 LANDSCAPE MAINT-12/25 GL 3572446 516110 $6,928.00 01/15/2026 116987 LANDSCAPE MAINT-12/25 GL 3572452 516110 $3,035.00 01/15/2026 116988 LANDSCAPE MAINT-12/25 GL 3572450 516110 $5,803.00 01/15/2026 116989 LANDSCAPE MAINT-12/25 GL 3572440 516110 $1,234.52 01/15/2026 116990 LANDSCAPE MAINT-12/25 GL 3572451 516110 $6,528.00 01/15/2026 116993 LANDSCAPE MAINT-12/25 GL 3572434 516110 $3,883.16 01/15/2026 116995 LANDSCAPE MAINT-12/25 GL 3572425 516110 $43,208.52 01/15/2026 116996 LANDSCAPE MAINT-12/25 GL 3572437 516110 $7,446.72 User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 116996 LANDSCAPE MAINT-12/25 GL 3572449 516110 $15,000.00 01/15/2026 116998 LANDSCAPE MAINT-12/25 GL 3572426 516110 $14,028.75 US Total $172,217.07
V12269 - STAY GREEN INC. Total $172,217.07
Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 177382775-0001 PROPANE QTY 35.5 GALLONS GL 2304504 511101 $175.33 US Total $175.33
V12302 - SUNBELT RENTALS INC. Total $175.33
Vendor : V12331 - TK TAE KWON DO
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4-25-V12331 TAE KWON DO 09/08-10/03/25 GL 1005106 516102 $504.00 US Total $504.00
V12331 - TK TAE KWON DO Total $504.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 70-7721-04 SIGNAL HEADS,PELCO BRACKETS GL 3544402 516101 $3,800.00 01/15/2026 707703-104 KNOCKDOWN-VP 12/10/25 GL 3592403 516125 $1,194.92 01/15/2026 707703-105 KNOCKDOWN-VP 12/11/25 GL 3592403 516125 $1,471.64 01/15/2026 707703-106 POLE OFFLOAD-RR AVE 12/11/25 GL 3592403 516101 $1,380.40 01/15/2026 707703-107 KNOCKDOWN-LYONS 12/13/25 GL 3592403 516125 $1,194.92 01/15/2026 707703-110 KNOCKDOWN-LYONS GL 3592403 516125 $1,472.00 01/15/2026 707703-111 KNOCKDOWN-DEL MONTE GL 3592403 516125 $1,472.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 707703-112 KNOCKDOWN-NEEDHAM GL 3592403 516125 $690.20 01/15/2026 707703-113 KNOCKDOWN-WEST HILLS GL 3592403 516125 $690.20 US Total $13,366.28
V12335 - TAFT ELECTRIC COMPANY Total $13,366.28
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 0079927614212A5 20880 CENTRE PT 11/25-12/26 GL 3677406 513102 $1,795.60 01/15/2026 0793424372112A5 20850 CENTRE PT 11/25-12/26 GL 3677406 513102 $11,338.92 01/15/2026 0859398539612A5 18410 SIERRA HW 11/26-12/29 GL 3677408 513102 $880.79 01/15/2026 0962209391312A5 27824 CAMP PLEN 11/25-12/26 GL 3677411 513102 $4,582.17 01/15/2026 197393662920126 16950 LOST CANY 11/29-12/30 GL 3677411 513102 $52.96 US Total $18,650.44
V12364 - GAS COMPANY Total $18,650.44
Vendor: :V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1001000 513103 $105.24 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1001100 513103 $40.70 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1001500 513103 $237.36 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1002000 513103 $81.40 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1002201 513105 $600.13 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1002300 513103 $40.35 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1002303 513103 $122.10 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1003100 513103 $162.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1003200 513103 $641.44 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1003201 513103 $530.87 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1003500 513103 $156.66 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1003502 513103 $40.70 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1003600 513103 $552.42 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1003800 513103 $778.85 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1004000 513103 $85.31 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1004200 513103 $198.04 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1004300 513103 $584.68 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1004400 513103 $586.83 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1004500 513103 $146.10 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1004503 513103 $203.50 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1005000 513103 $112.94 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1005100 513103 $1,820.48 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1005301 513103 $122.10 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1005315 511101 $44.61 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1006000 513103 $290.49 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1007000 513103 $70.62 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1007201 513103 $155.81 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1007400 513103 $314.37 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1007500 513103 $162.45 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1007503 510101 $31.35 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1008000 513103 $44.61 01/15/2026 20251243998 ACCT:990143998-12/25 GL 1008100 513103 $40.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 34
-
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 20251243998 ACCT: 990143998-12/25 GL 2304504 513103 $912.68 01/15/2026 20251243998 ACCT:990143998-12/25 GL 3098200 513103 $741.14 01/15/2026 20251243998 ACCT:990143998-12/25 GL 3567200 513103 $40.70 01/15/2026 20251243998 ACCT:990143998-12/25 GL 3567220 513103 $409.60 01/15/2026 20251243998 ACCT:990143998-12/25 GL 3572410 513103 $404.84 01/15/2026 20251243998 ACCT:990143998-12/25 GL 3572425 514101 $72.70 01/15/2026 20251243998 ACCT:990143998-12/25 GL 3587501 513103 $184.80 01/15/2026 20251243998 ACCT:990143998-12/25 GL 3592403 513103 $40.70 01/15/2026 20251243998 ACCT:990143998-12/25 GL 3603504 513103 $40.35 01/15/2026 20251243998 ACCT:990143998-12/25 GL 3672401 513103 $528.95 01/15/2026 20251243998 ACCT:990143998-12/25 GL 3677300 513103 $1,497.18 01/15/2026 20251243998 ACCT:990143998-12/25 GL 3677401 513103 $661.88 01/15/2026 20251243998 ACCT:990143998-12/25 GL 7003700 513103 $138.78 01/15/2026 20251243998 ACCT:990143998-12/25 GL 7007407 513103 $122.10 01/15/2026 20251243998 ACCT:990143998-12/25 GL 7202203 511105 $0.00 01/15/2026 20251243998 ACCT:990143998-12/25 GL 7212306 513103 $44.61 01/15/2026 20251243998 ACCT:990143998-12/25 GL 7218101 513103 $40.70 01/15/2026 20251243998 ACCT:990143998-12/25 GL B4009367 516101 $40.70 01/15/2026 20251243998 ACCT:990143998-12/25 GL C0064233 516101 $44.61 01/15/2026 20251243998 ACCT:990143998-12/25 GL F3024723 516101 $40.35 01/15/2026 20251243998 ACCT:990143998-12/25 GL M0157233 516101 $436.19 01/15/2026 20251243998 ACCT:990143998-12/25 GL M1047601 516101 $44.61 01/15/2026 20251243998 ACCT:990143998-12/25 GL P2017274 516101 $40.70 01/15/2026 20251243998 ACCT:990143998-12/25 GL P3033271 516101 $40.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 20251243998 ACCT:990143998-12/25 GL P3034723 516101 $40.35 01/15/2026 20251243998 ACCT:990143998-12/25 GL P4027723 516101 $40.70 01/15/2026 20251243998 ACCT:990143998-12/25 GL P4028723 516101 $40.70 01/15/2026 20251243998 ACCT:990143998-12/25 GL S3023453 516101 $40.70 01/15/2026 20251243998 ACCT:990143998-12/25 GL S3037266 516101 $81.40 US Total $15,919.43
V12384 - T-MOBILE USA INC. Total $15,919.43
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 107533 SERVICES P/E 11/30/25 GL P3034723 516101 $10,787.50 01/15/2026 107543 SERVICES P/E 11/10/25 GL 1004200 516101 $488.80 US Total $11,276.30
V12438 - TWINING LABORATORIES OF SO CAL Total $11,276.30 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1220250651 SCTA NEW TICKET CHARGES-12/25 GL 1004400 516101 $460.00 01/15/2026 25-262238 UTILITY LOCATER SVCS-12/25 GL 1004400 516101 $194.94 US Total $654.94
V12447 - UNDERGROUND SERVICE ALERT OF S Total $654.94
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 2210248211 PARK UNIFORM SERVICES-11/05/25 GL 3677300 519106 $654.75 01/15/2026 2210261296 PARK UNIFORM SERVICES-12/24/25 GL 3677300 519106 $243.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 2210263345 PARK UNIFORM SERVICES-12/31/25 GL 3677300 519106 $349.46 01/15/2026 2210265388 PARK UNIFORM SERVICES-01/07/26 GL 3677300 519106 $260.36 US Total $1,508.48
V12450 - UNIFIRST CORPORATION Total $1,508.48
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 23600 UNIFORM T-SHIRTS QTY 96 GL 3677300 519106 $1,172.83 01/15/2026 23618 TABLE THROW-VISIT SCV QTY 1 GL 3603504 516108 $187.32 01/15/2026 23627 UNIFORM HATS QTY 100 GL 3677300 519106 $853.30 01/15/2026 23627 UNIFORM HATS QTY 100 GL 3677401 519106 $853.31 US Total $3,066.76
V12529 - VIA PROMOTIONALS INC Total $3,066.76
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 2025-198022-00 TRAFFIC PAINT GL 2304504 511101 $404.28 01/15/2026 2025-199610-00 WHITE TRAFFIC PAINT-STOCK GL 2304504 511101 $595.02 01/15/2026 2025-200305-00 ROLLER ATTACHMENTS-STOCK GL 2304504 511101 $22.31 01/15/2026 2025-207458-00 WHITE TRAFFIC PAINT GL 2304504 511110 $427.99 US Total $1,449.60
V12538 - VISTA PAINT Total $1,449.60
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 261233TZ COPS-11/25 GL 2346100 516101 $49,413.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 261233TZ GENERAL LAW-11/25 GL 1006000 516150 $2,190,446.45 01/15/2026 261233TZ LIABILITY INS-11/25 GL 1006000 515102 $226,030.24 01/15/2026 261233TZ MAINTENANCE-11/25 GL 1006000 516101 $296.66 01/15/2026 261379TZ FURLINED-TOYOTA 11/19/25 GL 102 201053 $1,474.86 01/15/2026 261464TZ CIT PROCESSING-OT 11/25 GL 1006000 516101 $2,665.13 01/15/2026 261465TZ CC CIT-OT 11/25 GL 1006000 516101 $22,729.68 01/15/2026 261465TZ LIABILITY INSURANCE-OT 11/25 GL 1006000 515102 $2,462.24 01/15/2026 261466TZ LIABILITY INSURANCE-OT 11/25 GL 1006000 515102 $154.35 01/15/2026 261466TZ RESPONSE CAR-OT 11/25 GL 1006000 516153 $1,187.28 01/15/2026 261467TZ CRIME SUPPRESSION-OT 11/25 GL 1006000 516150 $85,325.45 01/15/2026 261467TZ LIABILITY INSURANCE-OT 11/25 GL 1006000 515102 $10,998.35 01/15/2026 261468TZ TOPANGA-SWAT 12/03/25 GL 102 201053 $1,705.98 01/15/2026 261469TZ TGI INC-TOYOTA 12/05/25 GL 102 201053 $745.35 US Total $2,595,635.61
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,595,635.61 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 260818 VAL LIB UTILITIES-08/25 GL 3097412 513102 $1,094.90 01/15/2026 260818 VAL LIB UTILITIES-08/25 GL 3097412 513106 $436.29 01/15/2026 99079112501 VALENCIA LIBRARY MAINT-11/25 GL 3097412 516101 $2,044.72 US Total $3,575.91
V12701 - LA COUNTY ISD Total $3,575.91
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 002808 SC FIRE FILM REVIEW-11/25 GL 102 201060 $7,915.00 US Total $7,915.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $7,915.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 12/25/2025 ANIMAL CONTROL-11/25 GL 1003203 516101 $114,125.44 US Total $114,125.44
V12705 - LA COUNTY Total $114,125.44
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 12/01/2025 SEIU DUES-12/25 GL 100 200318 $5,244.18 US Total $5,244.18
V13158 - SEIU LOCAL 721 Total $5,244.18
Vendor : V13453 - MICHAEL HOEFFLIN FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 12/01/2025 CONTRIBUTIONS-12/25 GL 100 200316 $764.00 US Total $764.00
V13453 - MICHAEL HOEFFLIN FOUNDATION Total $764.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 237065-A UF REFORESTATION-11/25 GL R0036601 516101 $17,016.00 01/15/2026 237154 OAK TREE MAINT-11/25 GL 4062401 516101 $6,342.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 39
Check Date Invoice Description Ledger Key Object Amount US Total $23,358.00
V14232 - WEST COAST ARBORISTS Total $23,358.00
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 19797 WINTER CAMP BOUNCER-01/07/26 GL 1005312 512103 $785.00 US Total $785.00
V14454 - SCV BOUNCE COMPANY Total $785.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 104045211 TUBING,SPADE, WASHERS-STOCK GL 1004503 511105 $289.43 US Total $289.43
V14509 - KIMBALL MIDWEST Total $289.43
Vendor : V14522 - GLADYS FARRELL
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4-25-V14522 HULA 09/11-12/11/25 GL 1005106 516102 $900.00 US Total $900.00
V14522 - GLADYS FARRELL Total $900.00
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 136363 DAR 11/25 GL 7003700 516117 $449,513.78 01/15/2026 136367 COMMUTER-11/25 GL 7003700 516118 $175,927.79 US Total $625,441.57
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 40
Check Date Invoice Description Ledger Key Object Amount V14569 - MV TRANSPORTATION INC Total $625,441.57
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4005 CRUSHED GRAVEL-CREEKVIEW PK GL 3677303 516123 $153.65 01/15/2026 4120 MULCH QTY 114 GL 1007201 516101 $2,280.61 US Total $2,434.26
V15040 - FOOTHILL SOILS INC Total $2,434.26
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1 IN0740206 SPARK PLUG-STOCK GL 1004503 511105 $141.18 01/15/2026 1 IN0741126 TIRE PRESSURE SENSOR-STOCK GL 1004503 511105 $218.05 01/15/2026 1IN0741669 FILTER, OIL, AIR CLEANER-STOCK GL 1004503 511105 $86.77 01/15/2026 1IN0741723 BATTERY-STOCK GL 1004503 511105 $147.79 01/15/2026 1IN0741840 MANIFOLD GASKET-V290 GL 1004503 511105 $48.40 01/15/2026 1IN0742063 STANDARD CAPSULE-STOCK GL 1004503 511105 $113.04 01/15/2026 1IN0742355 BATTERY-STOCK GL 1004503 511105 $207.61 01/15/2026 1IN0742646 BATTERY-STOCK GL 1004503 511105 $278.55 01/15/2026 1IN0742870 OIL FILTER-STOCK GL 1004503 511105 $66.48 01/15/2026 1IN0742904 DIESEL EXHUAST FLUID GL 1004503 511105 $89.69 01/15/2026 1IN0742934 SENSOR-V345 GL 1004503 511105 $57.55 01/15/2026 1IN0743043 SENSOR-V345 GL 1004503 511105 $16.33 01/15/2026 1IN0744924 FILTER, RADIAL SEAL-STOCK GL 1004503 511105 $266.42 01/15/2026 1 IN0744931 JUMP STARTING FLUID -STOCK GL 1004503 511105 $39.77 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1IN0744937 WINDSHIELD SOLUTION-STOCK GL 1004503 511105 $3.25 01/15/2026 1IN0744938 WIPERS,ENGINE OIL-STOCK GL 1004503 511105 $383.20 US Total $2,164.08
V15193 - H & H AUTO PARTS WHOLESALE Total $2,164.08
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 200250673 STEEL STRAPS,STEEL SEAL-STOCK GL 2304504 514108 $642.21 01/15/2026 201191650 COWHIDE GLOVES,SPRAYER GL 2304504 511101 $1,496.93 US Total $2,139.14
V15366 - ULINE Total $2,139.14
Vendor: V15739 - NEW FLYER OF AMERICA INC.
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 9028171 CART QTY 1 GL 7003702 520103 $1,411.89 01/15/2026 9028173 PPE GLOVES GL 7003702 520103 $338.28 01/15/2026 9028175 FLAME RESISTANT GEAR GL 7003702 520103 $1,429.28 01/15/2026 9028176 RESCUE HOOK GL 7003702 520103 $659.93 US Total $3,839.38
V15739 - NEW FLYER OF AMERICA INC. Total $3,839.38
Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 01/09/2026 GARNISHMENT-CK DATE-01/09/2026 GL 100 200315 $408.24 US Total $408.24
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $408.24
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 42
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 104-1297719 PUMP QTY 1 GL 3677303 511105 $329.23 01/15/2026 104-1302100 PUMP QTY 1 GL 3677303 511105 $127.98 US Total $457.21
V16906 - KERN MACHINERY Total $457.21
Vendor : V16921 - CA STORMWATER QUALITY ASSOCIAT
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 2025-46 CASQA DUES FY 25/26 GL 3567200 516101 $9,900.00 US Total $9,900.00
V16921 - CA STORMWATER QUALITY ASSOCIAT Total $9,900.00 Vendor : V17075 - RICK ENGINEERING COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 0112531 SERVICES P/E 11/28/25 GL C0077238 516101 $1,540.36 01/15/2026 0112531 SERVICES P/E 11/28/25 GL C0077259 516101 $13,863.26 US Total $15,403.62
V17075 - RICK ENGINEERING COMPANY Total $15,403.62
Vendor : V17144 - BIBLIOTHECA LLC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 INV-US83905 RFID TAGS GL 3098200 511120 $3,803.94 US Total $3,803.94
V17144 - BIBLIOTHECA LLC Total $3,803.94
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 002805 ANNUAL CONTRACT-FY 25/26 GL 1005000 516101 $45,000.00 US Total $45,000.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $45,000.00 Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 73311 BEEHIVE REMOVAL-LIANA LANE GL 3572426 516111 $250.00 US Total $250.00
V17223 - RONALD S. O'BRIEN Total $250.00
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 00442.09-4 SERVICES P/E 11/30/25 GL 3567200 516102 $12,333.25 US Total $12,333.25
V17229 - LARRY WALKER ASSOCIATES ING Total $12,333.25
Vendor : V17323 - DMD APPRAISALS INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 40.ACRES RASMUSSEN PROPERTY APPRAISAL GL 1007503 516102 $4,000.00 US Total $4,000.00
V17323 - DMD APPRAISALS INC Total $4,000.00
Vendor : V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1308437 JOHN DEERE BLADES-V2015 GL 1004503 511105 $1,078.59 US Total $1,078.59
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 44
Check Date Invoice Description Ledger Key Object Amount V17478 - COASTLINE EQUIPMENT Total $1,078.59
Vendor: V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 002810 THE MAIN LEASE-02/26 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor: V17801 - FUHR SOFTWARE INC DBA
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 2286 SUBSCRIPTION 02/21/26-02/21/27 GL 1002200 516101 $1,247.00 US Total $1,247.00
V17801 - FUHR SOFTWARE INC DBA Total $1,247.00
Vendor : V18040 - SHERWIN-WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 7546-4 TRAFFIC PAINT QTY 15 GL 2304504 514108 $923.04 US Total $923.04
V18040 - SHERWIN-WILLIAMS Total $923.04
Vendor : V18074 - JASON MATTHEW LEDUFF
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4-25-V18074 TENNIS-09/09-12/13/25 GL 1005106 516102 $23,163.00 US Total $23,163.00
V18074 - JASON MATTHEW LEDUFF Total $23,163.00
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 002809 FOL BOOK SALES 11/25 GL 102 201064 $4,446.70 US Total $4,446.70
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,446.70 Vendor : V18464 - CD-DATA INC DBA PARCELQUEST
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 28283 SUBSCRIPTION 01/01/26-12/31/28 GL 1002200 516101 $12,100.00 US Total $12,100.00
V18464 - CD-DATA INC DBA PARCELQUEST Total $12,100.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 15K0029034956 ACCT#0029034881-11/01-11/30/25 GL 1007410 516101 $173.37 01/15/2026 15K0029034956 ACCT#0029034956-11/01-11/30/25 GL 1007404 516101 $698.95 01/15/2026 15K0029034956 ACT#883,818,842-11/01-11/30/25 GL 3097412 516101 $198.60 US Total $1,070.92
V18476 - NESTLE WATERS NORTH AMERICA Total $1,070.92
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 CV25-05 LOW-MOD INCOME HH SUPPT-11/25 GL 2033321 516101 $3,521.86 01/15/2026 ENT25-05 LOW-MOD INCOME HH SUPPT-11/25 GL 2033309 516101 $4,659.24 US Total $8,181.10
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $8,181.10 Vendor: V18994 - AUTONATION FORD VALENCIA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 550453 SPO-V205 GL 1004503 511105 $160.00
US Total $160.00
V18994 - AUTONATION FORD VALENCIA Total $160.00
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 219767 SENSOR-STOCK GL 1004503 511105 $228.80 US Total $228.80
V19038 - AUTONATION CHEVROLET VALENCIA Total $228.80
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 35049 TPMS SENSORS,REPROGRAM-V329 GL 1004503 511105 $471.16 01/15/2026 35060 TIRES-V383 GL 1004503 511105 $682.21
01/15/2026 35111 WATER PUMP ASSEMBLY-V173 GL 1004503 511105 $1,272.50 US Total $2,425.87
V19098 - OLD TOWN TIRE & AUTO CENTER Total $2,425.87
Vendor: V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 072788 SMOG TEST-V283 GL 1004503 511105 $50.00 01/15/2026 072872 SMOG TEST-V264 GL 1004503 511105 $50.00 US Total $100.00
V19149 - NORA YEGHYAIAN Total $100.00
Vendor : V19194 - ARIZONA MACHINERY LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 102426 MOWER CANOPY GL 3677303 511105 $1,491.04 01/15/2026 102501 BOOT KIT-STOCK GL 1004503 511105 $464.60 01/15/2026 107851 REEL BRACKETS, BOLTS GL 3677303 511105 $769.80 01/15/2026 110117 BACKLAP OF ALL REELS GL 3677303 511105 $2,137.91 US Total $4,863.35
V19194 - ARIZONA MACHINERY LLC Total $4,863.35
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 25K532-1 DBAA INSPECTION-12/25 GL 3517209 514101 $3,450.00 01/15/2026 25K537-1 DBAA 18 INSPECTION-12/25 GL 3572424 514101 $2,550.00 US Total $6,000.00
V19402 - FLO-SERVICES INC Total $6,000.00
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4-25-V19636 ACTING CLASSES 09/09-11/18/25 GL 1005106 516102 $504.00 US Total $504.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $504.00
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 02586DA25397186 LIBRARY MATERIALS-12/25 GL 3098200 511121 $482.14 US Total $482.14
V19638 - OVERDRIVE INC Total $482.14
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 48
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 01012026 CITYOFSA00016-01/26 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V20142 - DESTINATION MEDIA INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 17266 ADVERTISING-09/25 GL 1007202 516101 $1,090.23 01/15/2026 17266 ADVERTISING-09/25 GL 2597206 516101 $737.59 01/15/2026 17749-R ADVERTISING-11/25 GL 1007202 516101 $630.97 01/15/2026 17749-R ADVERTISING-11/25 GL 2597206 516101 $738.05 US Total $3,196.84
V20142 - DESTINATION MEDIA INC Total $3,196.84
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 507948058 LIBRARY MATERIALS-01/26 GL 3098200 511120 $244.26 01/15/2026 507948318 LIBRARY MATERIALS-01/26 GL 3098200 511120 $167.30 01/15/2026 508112222 LIBRARY MATERIALS-12/25 GL 3098200 511120 $64.88 01/15/2026 508138998 LIBRARY MATERIALS-12/25 GL 3098200 511120 $104.40 01/15/2026 508139001 LIBRARY MATERIALS-12/25 GL 3098200 511120 $175.81 01/15/2026 508139105 LIBRARY MATERIALS-12/25 GL 3098200 511120 $374.94 US Total $1,131.59
V20341 - MIDWEST TAPE LLC Total $1,131.59
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1270545 SERVICES P/E 11/23/25 GL P3033274 516101 $6,414.00 US Total $6,414.00
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $6,414.00 Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1104-2592 LMD EMERGENCIES 12/24-12/25/25 GL 3572410 516101 $640.00 US Total $640.00
V20436 - JORGE H AGUILA Total $640.00
Vendor: V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 INV-274627 AEROSAL PAINT QTY 35 GL 3677303 516123 $4,122.85 US Total $4,122.85
V20546 - PIONEER MANUFACTURING COMPANY Total $4,122.85
Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 US-PSI-1630487 RENEWAL-02/01/26-01/01/27 GL 1002200 516101 $2,964.46 US Total $2,964.46
V20581 - SOFTWARE ONE INC. Total $2,964.46
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 52528392 CONSULTING-11/25 GL 3567200 516102 $23,474.14 US Total $23,474.14
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 50
Check Date Invoice Description Ledger Key Object Amount V20811 - TETRA TECH INC Total $23,474.14
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 127668 JANITORIAL SVCS-PIONR PK 08/25 GL 3677411 516101 $1,115.72 US Total $1,115.72
V20913 - SERVICON SYSTEMS INC Total $1,115.72
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 SC0037 ADVERTISING CAMPAIGN-FY 25/26 GL 3603504 516104 $15,000.00 US Total $15,000.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $15,000.00 Vendor : V20947 - HARITON ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 25-104.1 SERVICES P/E 12/18/25 GL M1047601 516101 $6,720.00 US Total $6,720.00
V20947 - HARITON ENGINEERING INC Total $6,720.00
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 J10012 YEARS OF SERVICE MEMENTOS GL 1008100 516105 $1,096.29 01/15/2026 J10019 RETIREMENT PLAQUES QTY 3 GL 1001000 516102 $149.85 US Total $1,246.14
V21099 - ELENA VOSHELL Total $1,246.14
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 51
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 500080012 DRY WEATHER RUNOFF GRPHC PROD GL 2597233 516101 $13,800.00 01/15/2026 580049016 REVISIONS TO RMDZ VIDEO SPOTS GL 2597207 516101 $800.00 01/15/2026 900082829 ADVERTISING-12/25 GL 1007202 516101 $85.30 01/15/2026 900082830 ADVERTISING-12/25 GL 1007202 516101 $790.00 US Total $15,475.30
V21169 - CHARTER COMMUNICATIONS HOLDING Total $15,475.30 Vendor : V21183 - TANKO STREETLIGHTING, INC.
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 70512 STLIGHT REVIEW-ADON AVE 12/25 GL 3592403 516101 $438.00 US Total $438.00
V21183 - TANKO STREETLIGHTING, INC. Total $438.00
Vendor : V21236 - GREEN VIEW NURSERY INC.
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 153225 LANDSCAPING-OOP 10/25 GL P2020723 516101 $362.18 US Total $362.18
V21236 - GREEN VIEW NURSERY INC. Total $362.18
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 8870-1035902 WELL PUMP EQUIPMENT GL 3587501 511101 $1,096.08 US Total $1,096.08
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,096.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 52
Vendor : V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4-25-V21503 YOGA 09/09-12/04/25 GL 1005106 516102 $1,440.00 US Total $1,440.00
V21503 - DENISE GILLY Total $1,440.00
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 CV25-04 THE STUDY PLACE-11/25 GL 2033325 516101 $2,645.31 US Total $2,645.31
V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,645.31
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 23407 PLAN CHECK SVCS-10/25 GL 1003800 516101 $2,988.10 US Total $2,988.10
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $2,988.10 Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 150493001225 27310 MCBEAN PK 11/12-12/09 GL 3572425 513106 $357.63 01/15/2026 150503001225 27304 MCBEAN PK 11/12-12/09 GL 3672400 513106 $177.58 01/15/2026 150513001225 27302 MCBEAN PK 11/10-12/08 GL 3572425 513106 $205.28 01/15/2026 150523001225 27300 MCBEAN PK 11/12-12/09 GL 3572425 513106 $213.59 01/15/2026 150823001225 23212 CUESTPORT 11/03-12/01 GL 3572425 513106 $260.68 01/15/2026 150833001225 23219 CUESTPORT 11/03-12/01 GL 3572425 513106 $310.54 01/15/2026 150863001225 27404 HILLSBORO 11/03-12/01 GL 3572425 513106 $352.09 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 150873001225 27502 HILLSBORO 11/03-12/01 GL 3572425 513106 $745.43 01/15/2026 150883001225 27504 HILLSBORO 11/03-12/01 GL 3572425 513106 $188.66 01/15/2026 217923001225 24203 OAK VALE 11/03-12/02 GL 3572413 513106 $93.12 01/15/2026 217953001225 25499 VIA JUANA 11/03-12/02 GL 3572413 513106 $173.82 01/15/2026 217963001225 25431 VIA ADORN 11/04-12/02 GL 3572413 513106 $159.97 01/15/2026 218113001225 25555 TOURNAMEN 11/03-12/02 GL 3572413 513106 $62.65 01/15/2026 218123001225 24029 VIA CANDE 11/03-12/02 GL 3572413 513106 $307.77 01/15/2026 218143001225 24112 OAK VALE 11/03-12/02 GL 3572413 513106 $248.61 01/15/2026 218633001225 25751 NASHUA WY 11/03-12/02 3572414 513106 $162.74 01/15/2026 218643001225 25800 LOCHMOOR 11/04-12/02 3677303 513106 $413.03 01/15/2026 218653001225 25850 NASHUA WY 11/03-12/02 GL 3572414 513106 $137.81 01/15/2026 218663001225 25659 ORCHARD V 11/04-12/02 GL 3572414 513106 $136.77 01/15/2026 218663001225 25659 ORCHARD V 11/04-12/02 GL 3672400 513106 $136.77 01/15/2026 218673001225 25605 ESTORIL S 11/03-12/02 GL 3572414 513106 $231.99 01/15/2026 218683001225 25671 FEDALA/ME 11/03-12/01 GL 3677303 513106 $129.50 01/15/2026 218693001225 25671 FEDALA/ME 11/03-12/02 GL 3572414 513106 $193.21 01/15/2026 218733001225 25461 LANGSTON 11/04-12/02 GL 3572414 513106 $48.80 01/15/2026 245563001225 27244 BLUERIDGE 11/03-12/01 GL 3572425 513106 $357.63 01/15/2026 245573001225 27205 BLUERIDGE 11/03-12/01 GL 3572425 513106 $435.19 01/15/2026 245583001225 27216 BLUERIDGE 11/03-12/01 GL 3572425 513106 $543.22 01/15/2026 247863001225 27400 BARFIELD 11/03-12/01 GL 3572425 513106 $307.77 01/15/2026 248013001225 23501 WHEATON C 11/03-12/01 GL 3572425 513106 $341.01 01/15/2026 248023001225 23500 WHEATON C 11/03-12/01 GL 3572425 513106 $360.40 01/15/2026 250623001225 27571 COURTVIEW 11/03-12/01 GL 3572425 513106 $329.93 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 251283001225 27397 MCBEAN PK 11/10-12/08 GL 3572425 513106 $363.17 01/15/2026 251293001225 27399 MCBEAN PK 11/10-12/09 GL 3572425 513106 $437.96 01/15/2026 251943001225 27599 WELLSLEY 11/03-12/01 GL 3572425 513106 $249.60 01/15/2026 254053001225 27745 MCBEAN PK 11/12-12/09 GL 3572426 513106 $155.42 01/15/2026 254403011225 27855 MCBEAN PK 11/10-12/09 GL 3572426 513106 $274.53 01/15/2026 254413001225 27857 MCBEAN PK 11/10-12/09 GL 3672400 513106 $183.12 01/15/2026 254633011225 27995 MCBEAN PK 11/10-12/09 GL 3572426 513106 $244.06 01/15/2026 254643011225 27915 MCBEAN PK 11/10-12/09 GL 3572426 513106 $219.13 01/15/2026 255813001225 27450 HILLCREST 11/03-12/01 GL 3572425 513106 $252.37 01/15/2026 256023001225 27601 HILLSBORO 11/03-12/01 GL 3572425 513106 $246.83 01/15/2026 268963001225 23500 CLEARIDGE 11/03-12/01 GL 3572425 513106 $401.95 01/15/2026 268973001225 27721 MERAWEATH 11/03-12/01 GL 3572425 513106 $368.71 01/15/2026 275023011225 28050 MCBEAN PK 11/10-12/09 GL 3572426 513106 $257.91 01/15/2026 283763001225 28053 TUPELO RI 11/03-12/01 GL 3672400 513106 $219.13 01/15/2026 312063011225 28015 COPPERSTO 11/10-12/08 GL 3572449 513106 $238.52 01/15/2026 312073011225 24241 DECORO DR 11/10-12/08 GL 3572449 513106 $274.53 01/15/2026 314203011225 28068 COPPERSTO 11/10-12/08 GL 3572449 513106 $208.05 01/15/2026 314213011225 28066 COPPERSTO 11/10-12/08 GL 3572449 513106 $266.22 01/15/2026 318233001225 25741.5 VELAN D 11/04-12/02 GL 3572414 513106 $210.82 01/15/2026 319653001225 28250 MCBEAN PK 11/10-12/09 GL 3672400 513106 $174.81 01/15/2026 324183011225 28048 MCBEAN PK 11/10-12/09 GL 3677307 513106 $210.82 01/15/2026 325873011225 28170 COPPER HI 11/12-12/08 GL 3572449 513106 $149.88 01/15/2026 325973011225 24226 CORNERSTO 11/10-12/08 GL 3572449 513106 $232.98 01/15/2026 328163011225 28150 COPPERSTO 11/12-12/08 GL 3572449 513106 $163.73 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 328173011225 24153 ARROWHEAD 11/10-12/08 GL 3572449 513106 $238.52 01/15/2026 334783011225 24216 BLOSSOM C 11/10-12/08 GL 3572449 513106 $183.12 01/15/2026 361553001225 23699 DECORO DR 11/10-12/09 GL 3572434 513106 $288.38 01/15/2026 361583001225 24220 DECORO 11/10-12/08 GL 3572437 513106 $149.88 01/15/2026 363263021225 27367 RIVERSIDE 11/10-12/08 GL 3572434 513106 $147.11 01/15/2026 363273021225 23502 DECORO DR 11/10-12/09 GL 3572434 513106 $174.81 01/15/2026 363283021225 23501 DECORO DR 11/10-12/09 GL 3572434 513106 $188.66 01/15/2026 363293001225 27355 MCBEAN PK 11/10-12/08 GL 3572434 513106 $249.60 01/15/2026 366203001225 24734 COPPERHIL 11/12-12/08 GL 3672400 513106 $155.42 01/15/2026 366223021225 24740 COPPER HI 11/12-12/08 GL 3572449 513106 $165.51 01/15/2026 366243021225 24280 DECORO DR 11/10-12/09 GL 3572449 513106 $320.63 01/15/2026 367873001225 28501 MCBEAN PK 11/10-12/09 GL 3572434 513106 $313.31 01/15/2026 374563021225 28201.5 RIVERTR 11/10-12/09 GL 3572434 513106 $305.50 01/15/2026 374593021225 25022 LAS POSIT 11/10-12/08 GL 3572449 513106 $137.81 01/15/2026 377853011225 24005 FAIRVIEW 11/10-12/08 GL 3677303 513106 $180.35 01/15/2026 384063011225 24156 NEWHALL R 11/10-12/08 GL 3572440 513106 $194.20 01/15/2026 384073011225 24158 NEWHALL R 11/10-12/08 GL 3677303 513106 $149.88 01/15/2026 395163041225 23800 U COPPER 11/10-12/08 GL 3572463 513106 $210.82 01/15/2026 395203061225 23955 U COPPER 11/12-12/08 GL 3572462 513106 $177.58 01/15/2026 395243041225 24000 U COPPER 11/12-12/08 GL 3572463 513106 $205.28 01/15/2026 395323041225 24395 U COPPER 11/12-12/08 GL 3572462 513106 $152.65 01/15/2026 395333041225 24425 U COPPER 11/12-12/08 GL 3572462 513106 $329.93 01/15/2026 395353041225 24600 U COPPER 11/12-12/08 GL 3572463 513106 $185.89 01/15/2026 395953031225 28713 U VISTA D 11/12-12/09 GL 3677307 513106 $449.54 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 395993031225 23903 U VILLAGE 11/10-12/08 GL 3677307 513106 $208.05 01/15/2026 396003031225 23905 U VILLAGE 11/10-12/08 GL 3677307 513106 $230.21 01/15/2026 396033041225 28813 U WEST HI 11/10-12/08 GL 3572462 513106 $152.65 01/15/2026 396883031225 29019 U WEST HI 11/10-12/08 GL 3572462 513106 $291.15 01/15/2026 396893061225 29043 U WEST HI 11/10-12/08 GL 3572462 513106 $196.97 01/15/2026 397333031225 23911 U VILLAGE 11/10-12/08 GL 3677307 513106 $172.04 01/15/2026 397343031225 28923 U WEST HI 11/10-12/08 GL 3572462 513106 $194.20 01/15/2026 397353041225 28871 U WEST HI 11/10-12/08 GL 3572462 513106 $302.23 01/15/2026 400243041225 24104 VILLAGE C 11/10-12/08 GL 3572463 513106 $155.42 01/15/2026 400253041225 24108 VILLAGE C 11/10-12/08 GL 3572463 513106 $202.51 01/15/2026 400313021225 23873 NEWHALL R 11/12-12/09 GL 3572425 513106 $266.22 01/15/2026 403353031225 28822 U BELLOWS 11/10-12/08 GL 3572462 513106 $349.32 01/15/2026 407873021225 24877 COPPER HI 11/12-12/08 GL 3572462 513106 $169.27 01/15/2026 407953021225 24938 U HEARTH 11/10-12/08 GL 3572462 513106 $338.24 01/15/2026 408643011225 28323 U BLACKSM 11/10-12/08 GL 3572462 513106 $341.01 01/15/2026 408663011225 28148 U ANVIL C 11/10-12/08 GL 3572462 513106 $188.66 01/15/2026 408673021225 28273 U ALTA VI 11/10-12/08 GL 3572462 513106 $169.27 01/15/2026 408843011225 24924 U SHADOW 11/10-12/08 GL 3572462 513106 $169.27 01/15/2026 409633011225 28662 U IRON VI 11/10-12/08 GL 3572462 513106 $172.04 01/15/2026 411853011225 28326 U STEEL L 11/10-12/08 GL 3572462 513106 $172.04 01/15/2026 413883011225 28420 U STEEL L 11/10-12/08 GL 3572462 513106 $163.73 US Total $23,986.32
V22061 - SANTA CLARITA VALLEY WATER AGE Total $23,986.32 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1200053001225 16950.5 LOST CANY 10/20-11/17 GL 3677303 513106 $819.77 01/15/2026 1200073001225 28310 VIA JOYCE DR. 10/20-11/ GL 3677307 513106 $95.38 01/15/2026 20102933001225 IRRIG GOLDEN VA 10/20-11/17 GL 3672400 513106 $1,003.30 01/15/2026 20107023001225 CONTROLLER-PRIN 10/20-11/17 GL 3572442 513106 $457.33 01/15/2026 20107023001225 CONTROLLER-PRIN 10/20-11/17 GL 3672400 513106 $457.33 01/15/2026 20107033001225 CONTROLLER-PRIN 10/20-11/17 GL 3572442 513106 $129.09 01/15/2026 20107033001225 CONTROLLER-PRIN 10/20-11/17 GL 3672400 513106 $129.08 01/15/2026 20110973001225 NEC OF LOST CAN 10/23--11/17 GL 3572441 513106 $524.09 01/15/2026 20110983001225 IRRIG-GOLDEN VA 10/20-11/17 GL 3572442 513106 $256.51 01/15/2026 20110983001225 IRRIG-GOLDEN VA 10/20-11/17 GL 3672400 513106 $256.50 01/15/2026 20110993001225 18453.5 LOST CYN 11/03-11/17 GL 3572441 513106 $205.80 01/15/2026 20111103001225 GOLDEN VALLEY R 10/20-11/17 GL 3572441 513106 $160.94 01/15/2026 20111103001225 GOLDEN VALLEY R 10/20-11/17 GL 3672400 513106 $160.94 01/15/2026 20111113001225 GOLDEN VALLEY R 10/20-11/17 GL 3572441 513106 $257.89 01/15/2026 20111113001225 GOLDEN VALLEY R 10/20-11/17 GL 3672400 513106 $257.89 01/15/2026 20111143001225 CONTROLLER-GOLD 10/20-11/17 GL 3572441 513106 $162.69 01/15/2026 20111143001225 CONTROLLER-GOLD 10/20-11/17 GL 3572442 513106 $162.69 01/15/2026 20111143001225 CONTROLLER-GOLD 10/20-11/17 GL 3672400 513106 $162.70 01/15/2026 20113093001225 26855.5 SIERRA 10/20-11/17 GL 3672400 513106 $458.25 01/15/2026 20113203001225 26420.5 SIERRA 10/20-11/17 GL 3672400 513106 $160.54 01/15/2026 20113603001225 26750.5 VIA PRI 10/20-11/17 GL 3672400 513106 $131.39 01/15/2026 20114093001225 25201.5 OAK CRE 10/20-11/17 GL 3572442 513106 $804.50 01/15/2026 20114113001225 25203.5 OAK CRE 10/20-11/17 GL 3572442 513106 $134.16 01/15/2026 20114483001225 27124.5 GOLDEN 10/20-11/17 GL 3572461 513106 $623.81 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 20114493001225 27117.5 GOLDEN 10/20-11/17 GL 3672400 513106 $350.22 01/15/2026 20114503001225 27119.5 GOLDEN 10/20-11/17 GL 3572461 513106 $344.04 01/15/2026 20114563001225 25839.5 SIERRA 10/20-11/17 GL 3572445 513106 $148.01 01/15/2026 20115653021225 25030.5 MARSHA MC 10/20-11/17 GL 3572442 513106 $296.95 01/15/2026 20115663011225 18829.5 GOLD VA 10/20-11/17 GL 3572442 513106 $266.48 01/15/2026 20115783011225 25195.5 MARSHA 10/20-11/17 GL 3572442 513106 $244.32 01/15/2026 20117493001225 IRRIG LOST CANY 10/20-11/17 GL 3572451 513106 $668.13 01/15/2026 20117603001225 IRRIG LOST CYN 10/20-11/17 GL 3572451 513106 $1,280.30 01/15/2026 20118903001225 27550 VISTA CAN 10/20-11/17 GL 7007407 513106 $155.68 01/15/2026 20123003001225 IRRIG OAKDALE C 10/19-11/17 GL 3572450 513106 $587.80 01/15/2026 20123153001225 IRRIG TEAL CT 10/20-11/17 GL 3572450 513106 $161.22 01/15/2026 20124523001225 IRRIG HERON LN 10/20-11/17 GL 3572450 513106 $632.12 01/15/2026 20125483001225 IRRIG HUNTWOOD 10/20-11/17 GL 3572450 513106 $247.09 01/15/2026 20127373001225 IRRIG WREN DRIV 10/20-11/17 GL 3572451 513106 $438.22 01/15/2026 20127393001225 IRRIG DOVE WILL 10/20-11/17 GL 3572451 513106 $269.25 01/15/2026 20131633001225 IRRIG HONEY MAP 10/20-11/17 GL 3677307 513106 $726.30 01/15/2026 20131653001225 P/REC HONEY MAP 10/20-11/17 GL 3677307 513106 $66.36 01/15/2026 20131943001225 IRRIG HONEY MAP 10/20-11/17 GL 3677307 513106 $150.14 01/15/2026 20133183001225 IRRIG GOLDEN WI 10/20-11/17 GL 3572451 513106 $557.33 01/15/2026 20133273001225 IRRIG ROYAL PIN 10/20-11/17 GL 3572451 513106 $925.74 01/15/2026 20133443001225 IRRIG ROYAL PIN 10/20-11/17 GL 3572451 513106 $997.76 01/15/2026 20139953001225 IRRIG JASON DRI 10/20-11/17 GL 3572452 513106 $244.32 01/15/2026 20139983001225 IRRIG JASON DRI 10/20-11/17 GL 3572452 513106 $388.36 01/15/2026 20140003001225 IRRIG JASON DRI 10/20-11/17 GL 3572452 513106 $404.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 20140833001225 IRRIG VIA PRINC 10/20-11/17 GL 3672400 513106 $204.86 01/15/2026 20141393001225 IRRIG VIA PRINC 10/20-11/17 GL 3672400 513106 $110.68 01/15/2026 20141603001225 IRRIG CANYON PARK BL 10/20-11 GL 3572452 513106 $274.79 01/15/2026 20141723001225 IRRIG VIA PRINC 10/20-11/17 GL 3672400 513106 $200.00 01/15/2026 201424630012R5 SIERRA HWY 10/20-11/17 GL 3672400 513106 $49.74 01/15/2026 20144603001225 IRRG GOLDEN VAL 10/19-12/02 GL 3672400 513106 $92.34 01/15/2026 20147733001225 19201 VIA PRINC 10/20-12/02 GL 3572431 513106 $451.02 01/15/2026 20148163001225 IRRIG VIA PRINC 10/20-11/17 GL 3572431 513106 $80.21 01/15/2026 20160403001225 27029.5 SIERRA 10/20-11/17 GL 3672400 513106 $149.46 01/15/2026 20160413001225 27028.5 SIERRA 10/20-11/17 GL 3672400 513106 $49.74 01/15/2026 20161153001225 IRRIG CRIMSON C 10/20-11/17 GL 3572419 513106 $715.22 01/15/2026 20161163001225 IRRIG AZURE FIE 10/20-12/02 GL 3572419 513106 $265.06 01/15/2026 20161183001225 IRRIG RAINBOW G 10/20-11/17 GL 3572419 513106 $99.60 01/15/2026 20161193001225 IRRIG SIERRA HW 10/20-11/17 GL 3672400 513106 $153.55 01/15/2026 20161823001225 IRRIG GOLDEN VA 10/20-11/17 GL 3572428 513106 $150.14 01/15/2026 20161833001225 IRRIG GOLDEN VA 10/20-11/17 GL 3672400 513106 $269.25 01/15/2026 20162293001225 27581.5 LOST CYN 10/20-11/17 GL 3572464 513106 $208.32 01/15/2026 20207703001225 IRRIG LINDA VIS 10/20-11/17 GL 3572430 513106 $295.28 01/15/2026 20207703001225 IRRIG LINDA VIS 10/20-11/17 GL 3672400 513106 $295.29 01/15/2026 20218553001225 IRRIG SOLEDAD C 10/20-11/17 GL 3672400 513106 $659.14 01/15/2026 20221213001225 IRRIG NUGGET 10/20-11/17 GL 3677303 513106 $60.82 01/15/2026 20222363001225 28900 OAK SPRIN 10/19-11/17 GL 3677303 513106 $1,125.18 01/15/2026 20222373001225 28920 OAK SPRIN 10/20-11/17 GL 3677303 513106 $58.05 01/15/2026 20223713001225 IRRIG SHANGRI L 10/20-11/16 GL 3572424 513106 $890.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 20227963001225 IRRIG CENTRE PO 10/20-11/17 GL 3677303 513106 $898.04 01/15/2026 20234643001225 IRRIG PARK MEAD 10/20-11/17 GL 3677303 513106 $1,651.48 01/15/2026 20234653001225 PARK MEADOW DRI 10/20-11/17 GL 3677303 513106 $183.38 01/15/2026 20234663001225 IRRIG SARITA AV 10/20-11/17 GL 3677303 513106 $1,177.81 01/15/2026 20235523001225 IRRIG MOUNT STE 10/20-11/17 GL 3572430 513106 $236.65 01/15/2026 20235533001225 IRRIG PARK MEAD 10/20-11/17 GL 3677303 513106 $723.53 01/15/2026 20240763001225 28490.5 SAND CY 10/20-11/17 GL 3672400 513106 $107.91 01/15/2026 20240773001225 16450.5 SOLEDAD 10/20-11/17 GL 3672400 513106 $427.14 01/15/2026 20240783001225 28420.5 SAND CY 10/20-11/17 GL 3672400 513106 $315.66 01/15/2026 20240803001225 IRRIG GOLDEN VA 10/20-11/17 GL 3672400 513106 $510.88 01/15/2026 20240853001225 16401.5 SOLEDAD 10/20-11/17 GL 3672400 513106 $132.84 01/15/2026 20240993001225 18346.5 SIERRA 10/20-11/17 GL 3672400 513106 $172.94 01/15/2026 20241003001225 18410.5 SIERRA 10/20-11/17 GL 3677303 513106 $2,488.02 01/15/2026 20241013011225 16950 LOST CYN 10/20-11/17 GL 3677303 513106 $112.00 01/15/2026 20241023001225 18410 SIERRA HW 10/20-11/17 GL 3677303 513106 $184.02 01/15/2026 20245133001225 16830 PLACERITA 10/20-11/17 GL 3587501 513106 $150.14 01/15/2026 20300213001225 IRRIG SOLEDAD C 10/20-11/17 GL 3672400 513106 $834.97 01/15/2026 20305263001225 IRRIG CANYON CR 10/20-11/17 GL 3572433 513106 $1,665.33 01/15/2026 20305313001225 IRRIG CANYON CR 10/20-11/17 GL 3672400 513106 $524.737 01/15/2026 20305323001225 IRRIG CANYON CR 10/20-11/17 GL 3677303 513106 $1,288.61 01/15/2026 20305333001225 IRRIG CANYON CR 10/20-11/17 GL 3677303 513106 $177.84 01/15/2026 20310093011225 IRRIG WHITES CA 10/20-11/17 GL 3672400 513106 $150.14 01/15/2026 20310113011225 IRRIG HELLER CI 10/20-11/17 GL 3672400 513106 $205.54 01/15/2026 20310123011225 IRRIG PLUM CYN 10/20-11/16 GL 3672400 513106 $202.77 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 20310133011225 IRRG PLUM CYN 10/20-11/17 GL 3672400 513106 $150.14 01/15/2026 20318053001225 IRRIG RODGERS D 10/20-11/17 GL 3572453 513106 $454.56 01/15/2026 20318053001225 IRRIG RODGERS D 10/20-11/17 GL 3672400 513106 $454.56 01/15/2026 20318063001225 IRRIG TIMOTHY D 10/20-11/17 GL 3572453 513106 $260.94 01/15/2026 20318143001225 IRRIG CAITLIN L 10/20-11/19 GL 3572453 513106 $241.55 01/15/2026 20319723001225 IRRIG PLUM CYN 10/20-11/17 GL 3572453 513106 $185.87 01/15/2026 20319723001225 IRRIG PLUM CYN 10/20-11/17 GL 3672400 513106 $185.87 01/15/2026 20319743001225 IRRIG PLUM CYN 10/20-11/17 GL 3672400 513106 $241.55 01/15/2026 20322603001225 IRRIG ALFREDS W 10/20-11/17 GL 3572453 513106 $219.39 01/15/2026 20323743001225 IRRIG SANTA CAT 10/20-11/17 GL 3572453 513106 $524.09 01/15/2026 20323763001225 IRRIG NICHOLAS 10/20-11/17 GL 3572453 513106 $301.81 01/15/2026 20323773001225 IRRIG NICHOLAS 10/20-11/17 GL 3572453 513106 $121.76 01/15/2026 20323803001225 IRRIG RODGERS D 10/20-11/17 GL 3572453 513106 $269.25 01/15/2026 20323813001225 IRRIG SANTA CAT 10/22-12/02 GL 3572453 513106 $446.18 01/15/2026 20323823001225 IRRIG RICKI CT 10/20-11/17 GL 3572453 513106 $1,019.92 01/15/2026 20323833001225 IRRIG SANTA CAT 10/20-11/17 GL 3572453 513106 $310.80 01/15/2026 20324463001225 IRRIG VIA JOYCE 10/20-11/17 GL 3572453 513106 $468.69 01/15/2026 20324473001225 IRRIG SANTA CAT 10/20-11/17 GL 3572453 513106 $745.69 01/15/2026 20325103001225 IRRIG VIA JOYCE 10/19-11/16 GL 3572453 513106 $626.58 01/15/2026 20325643001225 IRRIG SANTA CAT 10/20-11/17 GL 3572453 513106 $479.77 01/15/2026 20325663001225 IRRIG CELLESTE 10/20-11/17 GL 3572453 513106 $158.45 01/15/2026 20325673001225 IRRIG VIA JOYCE 10/20-11/17 GL 3677307 513106 $95.38 01/15/2026 20325683001225 IRRIG VIA JOYCE 10/20-11/17 GL 3677307 513106 $499.16 01/15/2026 20325693001225 IRRIG VIA JOYCE 10/20-11/17 GL 3677307 513106 $490.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 20330353001225 IRRIG SECO CANY 10/20-11/17 GL 3672400 513106 $591.21 01/15/2026 20330463001225 IRRIG SAN FERNA 10/20-11/17 GL 3572438 513106 $34.26 01/15/2026 20333773001225 IRRIG BOUQUET C 10/20-11/17 GL 3672400 513106 $132.84 01/15/2026 20336763021225 18401.5 SRR 10/20-11/17 GL 3572465 513106 $199.38 01/15/2026 20336763021225 18401.5 SRR 10/20-11/17 GL 3672400 513106 $ 199.38 01/15/2026 20336773021225 18025.5 SRR 10/20-11/17 GL 3572465 513106 $209.07 01/15/2026 20336773021225 18025.5 SRR 10/20-11/17 GL 3672400 513106 $209.08 01/15/2026 20337313001225 NWC LOST CYN & 10/20-11/17 GL 3677303 513106 $49.74 01/15/2026 20340033011225 18022.5 SRR 10/19-11/16 GL 3572465 513106 $389.12 01/15/2026 20340033011225 18022.5 SRR 10/19-11/16 GL 3672400 513106 $389.13 01/15/2026 20340293001225 27217.5 FIVE KN 10/20-11/17 GL 3677307 513106 $587.80 01/15/2026 20340303001225 27219.5 FIVE KN 10/20-11/17 GL 3677307 513106 $543.48 01/15/2026 20340313011225 27221.5 FIVE KN 10/20-11/17 GL 3677307 513106 $117.54 01/15/2026 20340533001225 27485.5 GOLDEN 10/20-11/17 GL 3572461 513106 $436.09 01/15/2026 20340543001225 27486.5 GOLDEN 10/20-11/17 GL 3572461 513106 $98.15 01/15/2026 20340553001225 27650.5 GOLDEN 10/20-11/17 GL 3572461 513106 $640.43 01/15/2026 20349293021225 18470.5 SKYLINE R 10/20-11/17 GL 3572465 513106 $137.72 01/15/2026 20349293021225 18470.5 SKYLINE R 10/20-11/17 GL 3672400 513106 $137.71 01/15/2026 20475483001225 26560.5 SANTA C 10/20-11/17 GL 3672400 513106 $197.23 01/15/2026 20475853001225 26885.5 GOLDEN 10/20-11/17 GL 3672400 513106 $186.15 01/15/2026 20475923001225 27150 BOUQUET C 10/20-11/17 GL 3677303 513106 $627.22 01/15/2026 20475933001225 27783.5 BOUQUET 10/20-11/17 GL 3672400 513106 $100.92 01/15/2026 20475943001225 28019.5 BOUQUET 10/20-11/17 GL 3672400 513106 $253.27 01/15/2026 20475953001225 28111.5 BOUQUET 10/20-11/17 GL 3672400 513106 $100.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 20475963001225 COPPERHILL PARK 10/20-11/17 GL 3677307 513106 $920.20 01/15/2026 20476073001225 22335.5 NEWHALL 10/20-11/17 GL 3572436 513106 $934.05 01/15/2026 20476103001225 26642.5 BOUQUET 10/20-11/17 GL 3672400 513106 $55.28 01/15/2026 20476583001225 27150 BOUQUET C 10/20-11/17 GL 3677303 513106 $1,399.79 01/15/2026 20476603001225 26524 SANTA CLA 10/20-11/16 GL 3572436 513106 $407.75 01/15/2026 20476623001225 26411 RIVERROCK 10/20-11/17 GL 3677307 513106 $374.51 01/15/2026 20476633001225 26409 RIVERROCK 10/20-11/17 GL 3677307 513106 $1,341.24 01/15/2026 20476703001225 22325.5 NEWHALL 10/20-11/17 GL 3672400 513106 $250.71 01/15/2026 20476713001225 22100.5 NEWHALL 10/20-11/17 GL 3672400 513106 $225.78 01/15/2026 20476723001225 21990.5 NEWHALL 10/20-11/17 GL 3572436 513106 $552.64 01/15/2026 20477103001225 21985.5 NEWHALL 10/20-11/17 GL 3572436 513106 $645.97 01/15/2026 20479553001225 27150 BOUQUET C 10/20-11/17 GL 3677303 513106 $153.55 01/15/2026 20479563001225 27150.5 BOUQUET 10/20-11/17 GL 3677303 513106 $1,626.65 01/15/2026 20703153001225 IRRIG SHANGRI L 10/20-11/14 GL 3572424 513106 $519.19 01/15/2026 20703163001225 IRRIG SHANGRI L 10/20-11/17 GL 3572424 513106 $552.43 01/15/2026 20703173001225 IRRIG SHANGRI L 10/20-11/17 GL 3572424 513106 $195.10 01/15/2026 20703203001225 IRRIG SHANGRI L 10/20-11/17 GL 3572424 513106 $391.77 01/15/2026 20703213001225 IRRIG VICCI ST 10/20-11/17 GL 3572424 513106 $533.04 01/15/2026 20703223001225 IRRIG NATHAN HI 10/20-11/17 GL 3572424 513106 $172.94 01/15/2026 20703233001225 IRRIG SHANGRI L 10/20-11/17 GL 3572424 513106 $405.62 01/15/2026 20704333001225 18601 SOLEDAD 10/20-11/17 GL 3097412 513106 $177.84 01/15/2026 20704343001225 IRRIG SOLEDAD C 10/20-11/17 GL 3572424 513106 $278.20 01/15/2026 20705843001225 IRRIG SOLEDAD C 10/20-11/17 GL 3672400 513106 $52.51 01/15/2026 20705863001225 IRRIG SOLEDAD C 10/20-11/17 GL 3677303 513106 $272.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 64
Check Date Invoice Description Ledger Key Object Amount US Total $67,914.24
V22140 - SANTA CLARITA VALLEY WATER AGE Total $67,914.24 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 10002403001125 21565.5 CLEARDA 10/06-11/10 GL 3677303 513106 $277.05 01/15/2026 10003783001125 23925.5 NEWHALL 10/07-11/10 GL 3672400 513106 $177.33 01/15/2026 10004403001125 23330.5 NEWHALL 10/07-11/10 GL 3672400 513106 $50.45 01/15/2026 10004413001125 23374.5 NEWHALL 10/07-11/10 GL 3672400 513106 $103.08 01/15/2026 10006303001125 22200 PARK ST 10/07-11/20 GL 3677303 513106 $1,330.23 01/15/2026 10008223011225 24151.25 MARKET 11/05-12/03 GL 1407303 513106 $22.55 01/15/2026 10010823001125 22421 MARKET ST 10/07-11/10 GL 3677303 513106 $121.72 01/15/2026 10010833001125 22421.25 MARKET 10/22-11/26 GL 3677303 513106 $43.41 01/15/2026 10011113001225 24970.5 RAILROA 10/20-11/17 GL 3572438 513106 $114.16 01/15/2026 10011323001225 24666.5 RAILROA 10/20-11/19 GL 3572448 513106 $23.60 01/15/2026 10011403001225 22601 LYONS AVE 10/20-11/16 GL 3097412 513106 $324.14 01/15/2026 10011413001225 22601.5 LYONS A 10/20-11/17 GL 3572448 513106 $310.08 01/15/2026 10011423001125 22601.25 LYONS 10/22-11/26 GL 3097412 513106 $43.41 01/15/2026 10011453001125 22551.25 9TH ST 10/22-11/26 GL 1007405 513106 $43.41 01/15/2026 10011653001125 24300.50 RAILRO 10/07-11/10 GL 3672400 513106 $443.25 01/15/2026 10011693001225 22595.5 MARKET 10/20-11/17 GL 3572448 513106 $376.56 01/15/2026 10011703001225 22580.5 MARKET 10/20-11/17 GL 3572448 513106 $105.10 01/15/2026 10011723011225 24266 MAIN ST 10/20-11/17 GL 1003616 513106 $23.60 01/15/2026 10011813011225 24200 MAIN ST 10/20-11/18 GL 1001501 516101 $23.60 01/15/2026 10011833011225 24141 NEWHALL A 10/20-11/16 GL 1407303 513106 $1,096.33 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 10011843001225 24175.5 NEWHALL 10/20-11/17 GL 3672400 513106 $69.09 01/15/2026 10011853011225 24107 NEWHALL A 10/20-11/13 GL 1407303 513106 $29.14 01/15/2026 10011863011225 24151.5 NEWHALL 10/20-11/17 GL 1407303 513106 $329.04 01/15/2026 10012903001225 LYONS SPRINKLER 10/20-11/17 GL 3672400 513106 $47.68 01/15/2026 10014763001125 22704 9TH ST 09/09-10/20 GL 1007415 513106 $77.72 01/15/2026 10014763001225 22704 9TH ST 10/20-11/17 GL 1007415 513106 $58.76 01/15/2026 10014983001125 24275 WALNUT ST 10/14-11/12 GL 3677303 513106 $141.86 01/15/2026 10016043001125 24923 NEWHALL A 10/07-11/10 GL 3677303 513106 $4,894.00 01/15/2026 10016053001125 24923.25 NEWHAL 10/22-11/26 GL 3677303 513106 $22.55 01/15/2026 10031083021225 22900 MARKET ST 10/20-11/17 GL 1407303 513106 $191.18 01/15/2026 10039063021225 21311.5 NEEDHAM 10/21-12/01 GL 3572448 513106 $332.64 01/15/2026 10207183001225 BEGONIAS LANE P 10/20-11/17 GL 3677303 513106 $551.28 01/15/2026 10207193001225 BEGONIAS LANE P 10/20-11/17 GL 3677303 513106 $567.90 01/15/2026 99800373001225 3065 HYDRANT ME 10/29-11/26 GL 3672401 513106 $252.23 US Total $12,618.13
V22159 - SANTA CLARITA VALLEY WATER AGE Total $12,618.13 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 113J-639T-XNP4 FOLDERS 50PK QTY 1 GL 1002100 510103 $30.17 01/15/2026 1173-LMWN-DKTT CLUTCH KIT,LIGHT,BELT-STOCK GL 1004503 511105 $178.90 01/15/2026 1196-T6LK-DC44 PACKING TAPE GL 1003000 510103 $12.50 01/15/2026 11FY-DLDY-TYCN CLIPS,AA BATTERIES,HEADPHONES GL 1004200 510103 $53.08 01/15/2026 11Y9-X1GX-7C3N CIP STAFF CALENDARS 2026 GL 1004200 510103 $26.32 01/15/2026 133T-XHV3-3W4X HARD HAT, CALENDAR GL 1004200 510103 $27.64 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 13LF-KN7Y-16LD CM ORIG INV 146J-77VK-Q7V7 GL 1004200 511101 ($10.42) 01/15/2026 13TK-FDTP-1CYG STARTER MOTOR-STOCK GL 1004503 511105 $163.40 01/15/2026 1411-VCDW-FTVF PAPER BAGS,CLIPS,BACKDROP GL 1003600 510103 $39.89 01/15/2026 146J-77VK-Q7V7 MEETING SUPPLIES GL 1004200 511101 $19.19 01/15/2026 14GF-WC9H-YT9T HANDLE CRANK-STOCK GL 1004503 511105 $31.72 01/15/2026 14HQ-CRXT-LTLH WHEEL LOCK-STOCK GL 1004503 511105 $37.39 01/15/2026 14MT-H3VR-4PWY AIR FILTER REPLACEMENT-STOCK GL 1004503 511105 $138.24 01/15/2026 14NK-YPNV-V6TX CM ORIG INV 1CHR-HCP7-MXDV GL 1004503 511105 ($30.92) 01/15/2026 14T4-74NH-YFD9 TAIL LIGHT-V342 GL 1004503 511105 $59.25 01/15/2026 14TX-PD67-CLHH MOWER TIRES -STOCK GL 1004503 511105 $133.43 01/15/2026 14V7-FGVX-PGKM TARGET STENCIL QTY 1 GL 1003609 511101 $25.23 01/15/2026 164V-QQ47-9DXT TRAINING BOOKS GL 1008000 510103 $49.84 01/15/2026 166Q-HVK1-P9R4 CLEANING SUPPLIES GL 1005312 511101 $320.22 01/15/2026 16MW-VPD1-LL34 TOOL BAG-STOCK GL 1004503 511105 $60.96 01/15/2026 16QF-9TLP-F7RQ BOOKS QTY 10 GL 1005111 511101 $88.98 01/15/2026 16TN-FMND-RYJG ARCHERY TARGETS QTY 2 GL 1003609 511101 $65.82 01/15/2026 1746-RQ3K-FQYG AIR FILTER-STOCK GL 1004503 511105 $131.70 01/15/2026 17GK-WKCQ-7FYJ CM ORIG INV 1VMY-QRRR-NQVT GL 1002200 511101 ($9.77) 01/15/2026 17JK-6PJK-1KQ6 COMPUTER SPEAKERS AND VIDEO GL 1002200 511105 $176.47 01/15/2026 17MY-FYCQ-NWT3 WORKWELL SUPPLIES GL 1008100 511113 $62.54 01/15/2026 17P9-1V9L-RL73 DIVIDER TABS GL 1008100 519107 $84.49 01/15/2026 17P9-1V9L-RL73 MEETING SUPPLIES GL 1008100 511113 $7.56 01/15/2026 199Y-N4LY-P7RW CART TIRES WITH RIMS-STOCK GL 1004503 511105 $109.72 01/15/2026 19FL-PD1F-FD1N CM-ORIG INV 1YDP-FKYH-H744 GL 1003000 511101 ($35.11) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 19H3-LG16-G4Q1 SUCTION CUP HOOKS GL 1004200 511101 $10.90 01/15/2026 19QJ-JJG1-67KD CM-ORIG INV 19R6-CRPW-FNJH GL 7218101 515103 ($27.43) 01/15/2026 19WK-MXHF-LPQY CRAFT SUPPLIES GL 1005111 511101 $19.86 01/15/2026 19XL-WJD7-XWXR BOWS AND ARROWS SET QTY 4 GL 1003609 511101 $608.09 01/15/2026 1C4W-G3W6-TTND ROUND ROCKER SWITCH GL 1004503 511105 $13.16 01/15/2026 1C97-KYWX-CH1L WHITE TAPE FOR LABEL MAKER GL 3677401 510103 $71.32 01/15/2026 1CDX-K1J1-ML3J EPOXY,DOOR HANDLE-STOCK GL 1004503 511105 $45.40 01/15/2026 1CHL-MNG3-3HDP CM ORIG INV 1NQ4-CCJG-Y7MJ GL 1004503 511105 ($11.37) 01/15/2026 1CHR-HCP7-MXDV FUEL WATER SEPERATOR-STOCK GL 1004503 511105 $145.72 01/15/2026 1CK9-XYDK-9WYF ENGAGEMENT EVENT SUPPLIES GL 1008100 511113 $98.67 01/15/2026 1CLY-9Y3H-7XR1 TOOL BAG-STOCK GL 2304504 511101 $175.16 01/15/2026 1CLY-9Y3H-PCNW DRIVE CLUTCH-V2610 GL 1004503 511105 $575.09 01/15/2026 1CP6-MNMR-JM4T AIR FILTERS-STOCK GL 1004503 511105 $153.65 01/15/2026 1CR6-G9PL-7LL9 ERGONOMIC KEYBOARD GL 7218101 515103 $49.38 01/15/2026 1D1D-1T9D-M1T4 STAPLE REMOVER, CASE GL 1008000 510103 $14.04 01/15/2026 1D3F-MCVW-Q74J 20TH ANNIV EVENT SUPPLIES GL 1005312 511101 $305.46 01/15/2026 1DD4-4QCQ-MCP6 SOLAR CANOPY LIGHTS QTY 8 GL 1003600511101 $257.54 01/15/2026 1DLF-1PW3-KNFH KEYBOARD,MOUSE, TABLE GL 1005104 511101 $246.29 01/15/2026 1F64-PKDJ-9NM7 COLD PACKS 125PK QTY 1 GL 1005108 511101 $32.38 01/15/2026 1F64-PKDJ-9NM7 COLD PACKS 125PK QTY 1 GL 1005109 511101 $32.39 01/15/2026 1FGC-Y6YF-74KV GIFT BAG 100PK QTY 1 GL 1003600 510103 $9.86 01/15/2026 1FJD-47RX-9FYY BATTERY CHARGER-STOCK GL 1004503 511105 $83.78 01/15/2026 1FT3-Q9WQ-F3PR CM-ORIG INV 1YDP-FKYH-H744 GL 1003000 511101 ($21.94) 01/15/2026 1GGN-7Q6W-MML7 CLEANING SUPPLIES GL 1005312 511101 $306.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1HCM-MWDP-M4KV WORKWELL SUPPLIES GL 1008100 511113 $17.53 01/15/2026 1HH4-CNL1-CWK1 PAPER, CALENDAR CHART GL 1005111 511101 $85.88 01/15/2026 1HKD-RNP4-J1KP WALL CALENDAR 2026 GL 1003100 510103 $9.37 01/15/2026 1HM6-JPCM-J9KH DESK PAD,DESK CALENDAR GL 1004300 510103 $52.79 01/15/2026 1HYP-WJKL-9WLQ DRIVE SHAFT JOHN DEERE-STOCK GL 1004503 511105 $157.60 01/15/2026 1JJX-QFYM-36K6 BRACKET AIR CLEANER-STOCK GL 1004503 511105 $23.39 01/15/2026 1JQL-XCL1-TM7R HALOGEN HEADLIGHT-STOCK GL 1004503 511105 $41.38 01/15/2026 1K6X-P6T9-4TGD CRAFT SUPPLIES GL 1005111 511101 $38.06 01/15/2026 1KLH-TWMQ-XM6V MEETING SUPPLIES GL 1004200 511101 $100.48 01/15/2026 1KMJ-G17H-NRQV BOBCAT AIR FILTER-STOCK GL 1004503 511105 $151.41 01/15/2026 1KNJ-G17H-NRQV AIR FILTER-STOCK GL 1004503 511105 $151.41 01/15/2026 1L4X-1VG9-KFFL AS FALL DEPT MG SUPPLIES GL 1002300 511101 $14.11 01/15/2026 1L97-LDCW-HNYP YOA SUPPLIES GL 1005115 511101 $177.14 01/15/2026 1LHT-W9JY-DCVH MOUSE PAD,STAPLER,STICKY NOTES GL 1002300 511101 $76.55 01/15/2026 1LYP-XKFH-NN3G FUEL LABELS-STOCK GL 1004503 511105 $26.01 01/15/2026 1MM7-7DNY-L3Y3 CERTIFICATE FRAMES GL 1008100 511101 $31.60 01/15/2026 1MWJ-QHN6-Q3FQ CIP STAFF CALENDARS 2026 GL 1004200510103 $214.45 01/15/2026 1N9V-XCYC-9Q3M WELDING KIT-STOCK GL 1004503 511105 $75.72 01/15/2026 1NL6-4K37-F1FW DESK WHITEBOARD GL 3677401 510103 $37.52 01/15/2026 1NMM-7HQV-NLXV DIVIDERS GL 3567220 510103 $5.02 01/15/2026 1NMM-7HQV-NLXV OFFICE SUPPLIES GL 1007201 511101 $10.97 01/15/2026 1NMM-7HQV-NLXV OFFICE SUPPLIES GL 3567220 511101 $10.97 01/15/2026 1NQ4-CCJG-Y7MJ TIRE FOAM-STOCK GL 1004503 511105 $37.90 01/15/2026 1P14-K63D-PVMD WINDOW CLEANING SPRAY GL 1405100 511101 $10.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1PDL-X1Y6-MCF6 MEETING SUPPLIES GL 1008000 511101 $59.97 01/15/2026 1PLG-N9LF-CRMH BLUE PENS 6PK QTY 1 GL 1002100 510103 $10.42 01/15/2026 1PNC-L7FY-GWK9 WIRELESS MOUSE GL 3572410 511101 $9.31 01/15/2026 1QQ7-W91G-T3NF PAINT,PAINT BRUSHES GL 2304504 510103 $16.10 01/15/2026 1QRP-Q7GY-MKQM LENS WIPES-STOCK GL 1004503 511105 $29.58 01/15/2026 1RGJ-L4N7-7RN1 CANOPY LIGTHS QTY 2 GL 1003600 511101 $33.91 01/15/2026 1RQN-3KWP-MH3H AIR FILTER-STOCK GL 1004503 511105 $479.15 01/15/2026 1RQN-3KWP-Q1T3 DOOR STRAP-STOCK GL 1004503 511105 $16.39 01/15/2026 1TFL-XHCW-FK9R IN-LINE FUEL FILTER-STOCK GL 1004503 511105 $71.28 01/15/2026 1TKV-7KW-DC16 CM-ORIG INV 1YDP-FKYH-H744 GL 1003000 511101 ($35.11) 01/15/2026 1V49-TMV3-J6JW SEALANT,HOSECLAMP,BULBS-STOCK GL 1004503 511105 $193.74 01/15/2026 1V96-VPCG-WXXT FUEL FILTER-STOCK GL 1004503 511105 $71.28 01/15/2026 1VQD-P9M3-MHKX SHEET PROTECTORS GL 1008000 510103 $7.67 01/15/2026 1W9D-PH6L-4QTF CM ORIG INV 17RJ-4LHK-GJMG GL 1003100 510103 ($7.67) 01/15/2026 1W9H-74GT-F1D4 COUNCIL MEETING SUPPLIES GL 1002300 511101 $17.38 01/15/2026 1WLW-DF6P-JRLK ERGONOMIC DESK GL 7218101 515103 $219.48 01/15/2026 1WPQ-1RC9-FDC6 GLUE STICKS, BLOCKS GL 1005111 511101 $134.88 01/15/2026 1WRQ-GCGC-J4W4 HEAVY DUTY TAPE 6 PK QTY 1 GL 1005115 511101 $21.92 01/15/2026 1X1F-DLYK-GRC7 TOOL BAGS-STOCK GL 2304504 511101 $103.04 01/15/2026 1X1G-RDV4-FPR9 CANOPY LIGHTS QTY 2 GL 1003600 511101 $106.43 01/15/2026 1XF3-L7D1-PV46 COUNCIL MEETING EQUIPMENT GL 1001500 511101 $96.02 01/15/2026 1XG7-7N79-LF19 GAS STRUT-STOCK GL 1004503 511105 $34.80 01/15/2026 1XLM-X1H1-CRFR SENSORY BIN FOAM SET QTY 1 GL 1005111 511101 $28.80 01/15/2026 1YHJ-CWNP-F39D 3-HOLE PUNCH PAPER GL 1003000 510103 $70.42 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1YNM-VR3Q-1TQP BATTERIES, COUPLER-STOCK GL 1004503 511105 $169.75 US Total $8,759.88
V22196 - AMAZON CAPITAL SERVICES ING Total $8,759.88
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 49352 SIGN OVERLAY, RIVETS-STOCK GL 2304504 514108 $1,682.37 US Total $1,682.37
V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,682.37 Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 56 PRE-EMPLOYMENT TESTING-11/25 GL 1008100 516102 $2,837.00 US Total $2,837.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $2,837.00
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 87863525 DOT PHYSICAL-08/25 GL 1008100 516102 $107.00 01/15/2026 88179372 PRE-EMPLOYMENT TESTING-09/25 GL 1008100 516102 $750.60 01/15/2026 88179372 PRE-EMPLOYMENT TESTING-09/25 GL 3098200 516102 $250.20 01/15/2026 88602522 DOT PHYSICAL-10/25 GL 1008100 516102 $117.70 US Total $1,225.50
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $1,225.50 Vendor : V22382 - BRIT WEST SOCCER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4-25-V22382 SOCCER-09/13-12/14/25 GL 1005106 516102 $7,347.60 US Total $7,347.60
V22382 - BRIT WEST SOCCER Total $7,347.60
Vendor: V22432 - TELECOM LAW FIRM P.C.
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 19877 SERVICES P/E 07/11/25 GL 1021120 516199 $180.00 US Total $180.00
V22432 - TELECOM LAW FIRM P.C. Total $180.00
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 164027 SERVICES P/E 12/31/25 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 2032015 DARK FIBER LEASE YR4-01/26 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 23070624 LTS FACILITY FEE-12/18/25 GL 1005104 516102 $975.00 US Total $975.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 72
Check Date Invoice Description Ledger Key Object Amount V22700 - AMERICAN NATIONAL RED CROSS DB Total $975.00
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 12883 SERVICE SMALL EQUIPMEMT GL 3677303 511105 $523.51 US Total $523.51
V22758 - PROTECH LAWN MOWER & SAW Total $523.51
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 06-120486 MARKING PAINT-R.NAVARRO GL 1004300 511101 $66.64 US Total $66.64
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $66.64
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 16296 LANDSCAPE MAINT-12/25 GL 3572419 516110 $1,277.00 01/15/2026 16297 LANDSCAPE MAINT-12/25 GL 3572438 516110 $1,835.00 01/15/2026 16302 LANDSCAPE MAINT-12/25 GL 3572462 516110 $26,357.00 01/15/2026 16303 LANDSCAPE MAINT-12/25 GL 3572418 516110 $42,034.00 01/15/2026 16303 LANDSCAPE MAINT-12/25 GL 3677307 516110 $2,545.00 US Total $74,048.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $74,048.00 Vendor : V23079 - ENVICOM CORPORATION
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 0020463 SERVICES P/E 11/25/25 GL 102 201181 $1,351.88 US Total $1,351.88
V23079 - ENVICOM CORPORATION Total $1,351.88
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 AG 5764 LIFEGUARD BANNER INSTALL GL 1005104 516102 $595.75 US Total $595.75
V23080 - GOLD METROPOLITAN MEDIA Total $595.75
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1644 CAR WASH SERVICES-11/25 GL 1004503 516101 $225.00 US Total $225.00
V23141 - VALENCIA CAR WASH INC Total $225.00
Vendor : V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 18409624 TESTING-06/19/25 GL 1008100 516102 $170.00 01/15/2026 18481159 DOT TESTING-07/25 GL 1008100 516102 $170.00 01/15/2026 18692323 DOT TESTING-10/25 GL 1008100 516102 $128.00 US Total $468.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $468.00
Vendor : V23277 - SWCA INCORPORATED DBA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 235700 SERVICES P/E 12/06/25 GL 102 201188 $1,533.00 US Total $1,533.00
V23277 - SWCA INCORPORATED DBA Total $1,533.00
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 6721 BUILDING PLAN REVIEW-10/25 GL 1003800 516101 $1,560.00 01/15/2026 6820 BUILDING PLAN REVIEW-11/25 GL 1003800 516101 $960.00 US Total $2,520.00
V23503 - TRB AND ASSOCIATES Total $2,520.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1091073 POOL CHEMICALS-VCC 12/25 GL 1005104 516101 $582.83 01/15/2026 1091075 POOL CHEMICALS-NHP 12/25 GL 1005104 516101 $1,548.55 01/15/2026 1091107 POOL CHEMICALS-NOP 12/25 GL 1005104 516101 $1,279.51 01/15/2026 1091108 POOL CHEMICALS-SCP 12/25 GL 1005104 516101 $1,089.51 01/15/2026 1091958 POOL CHEMICALS-AQC 12/25 GL 1005104 516101 $1,330.51 01/15/2026 1092285 POOL CHEMICALS-SCP 12/25 GL 1005104 516101 $741.33 01/15/2026 1092286 POOL CHEMICALS-AQC 12/25 GL 1005104 516101 $472.65 01/15/2026 1092287 POOL CHEMICALS-NOP 12/25 GL 1005104 516101 $568.75 01/15/2026 1092288 POOL CHEMICALS-SCP 12/25 GL 1005104 516101 $568.75 01/15/2026 1092764 POOL CHEMICALS-AQC 12/25 GL 1005104 516101 $2,329.64 01/15/2026 1092819 POOL CHEMICALS-SCP 12/25 GL 1005104 516101 $568.75 01/15/2026 1092821 POOL CHEMICALS-AQC 12/25 GL 1005104 516101 $1,489.06 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1092822 POOL CHEMICALS-VGP 12/25 GL 1005104 516101 $568.75 US Total $13,138.59
V23604 - HASA INC Total $13,138.59
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 6130967677 ACCT: 770388397-12/25 GL 1001000 513103 $40.01 01/15/2026 6130967677 ACCT:770388397-12/25 GL 1001500 513103 $60.04 01/15/2026 6130967677 ACCT: 770388397-12/25 GL 1001501 516101 $40.01 01/15/2026 6130967677 ACCT:770388397-12/25 GL 1002000 513103 $40.01 01/15/2026 6130967677 ACCT:770388397-12/25 1002201 513105 $80.02 01/15/2026 6130967677 ACCT:770388397-12/25 1003500 513103 $40.01 01/15/2026 6130967677 ACCT: 770388397-12/25 1004000 513103 $40.01 01/15/2026 6130967677 ACCT:770388397-12/25 1006000 513103 $236.06 01/15/2026 6130967677 ACCT:770388397-12/25 GL 1007000 513103 $40.01 01/15/2026 6130967677 ACCT: 770388397-12/25 GL 1007503 510101 $38.01 01/15/2026 6130967677 ACCT:770388397-12/25 GL 3572425 513103 $40.01 US Total $694.20
V23743 - AIRTOUCH CELLULAR Total $694.20
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 48607 VECTOR CONTROL-TMF 08/25 GL 7003701 516101 $135.00 01/15/2026 50248 VECTOR CONTROL-NCC/POOLS 10/25 GL 3677403 516101 $225.00 01/15/2026 50249 VECTOR CONTROL-SCSC 10/25 GL 3677406 516101 $300.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 50250 VECTOR CONTROL-PARKS 10/25 GL 3677411 516101 $475.00 01/15/2026 50251 VECTOR CONTROL-FOP 10/25 GL 3677307 516101 $40.00 01/15/2026 50252 VECTOR CONTROL-C4 10/25 GL 3677408 516101 $70.00 01/15/2026 50254 VECTOR CONTROL-CH 10/25 GL 1007404 516101 $70.00 01/15/2026 50255 VECTOR CONTROL-CY 10/25 GL 1007410 516101 $135.00 01/15/2026 50256 VECTOR CONTROL-METROS 10/25 GL 7007407 516101 $175.00 01/15/2026 50257 VECTOR CONTROL-SCVTV 10/25 GL 1001501 516101 $35.00 01/15/2026 50258 VECTOR CONTROL-BUS INC 10/25 GL 1007415 516101 $35.00 01/15/2026 50259 VECTOR CONTROL-LIBS 10/25 GL 3097412 516101 $195.00 01/15/2026 50260 VECTOR CONTROL-THE CUBE 10/25 GL 1205120 516101 $160.00 01/15/2026 50261 VECTOR CONTROL-TESORO 10/25 GL 3577312 516101 $310.00 US Total $2,360.00
V23772 - UNIPEST CORPORATION Total $2,360.00
Vendor : V23889 - CALIFORNIA FARM DIRECT MARKETS
Check Date Invoice Description Ledger Key ObjectR Amount 01/15/2026 2025012 FARMERS MARKET BROCHURES GL 1003606 511101 $430.00 US Total $430.00
V23889 - CALIFORNIA FARM DIRECT MARKETS Total $430.00
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 012122 SENSOR REPAIR-V223 GL 1004503 511105 $95.00 01/15/2026 012138 SAFETY INSPECTION-V257 GL 1004503 511105 $95.00 US Total $190.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 77
Check Date Invoice Description Ledger Key Object Amount V23917 - SANTA CLARITA VALLEY TIRE & AL Total $190.00
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 INV657461 OAT MTN 01/26 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24120 - GREG E SHILLER
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4-25-V24120 FENCING 09/08-12/11/25 GL 1005106 516102 $4,596.00 US Total $4,596.00
V24120 - GREG E SHILLER Total $4,596.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 047857 REKEY GL 1003800 516101 $20.00
US Total $20.00
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $20.00
Vendor: V24523 - FRUITFUL SOILS, INC.
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 1631 PLASTER SAND-HP DUCK POND GL 1407303 516123 $667.28 US Total $667.28
V24523 - FRUITFUL SOILS, INC. Total $667.28
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 0023488398-003 TURFACE QTY 80 GL 3677303 516123 $1,598.84 01/15/2026 0024414403-001 RAKE QTY 6 GL 3677303 511107 $83.04 US Total $1,681.88
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,681.88 Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 11/01/2025 AD&D-11/25 GL 100 200310 $716.50
01/15/2026 11/01/2025 BLIFE & AD&D-11/25 GL 100 200309 $3,924.02 01/15/2026 11/01/2025 LTD-11/25 GL 100 200401 $10,017.09 01/15/2026 11/01/2025 SUPP LIFE-11/25 GL 100 200310 $6,768.60 US Total $21,426.21
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $21,426.21 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 48244 LANDSCAPE MAINT-12/25 GL 3572453 516110 $4,370.00 01/15/2026 48245 LANDSCAPE MAINT-12/25 GL 3572454 516110 $1,250.00 01/15/2026 48246 LANDSCAPE MAINT-12/25 GL 3572455 516110 $1,250.00 01/15/2026 48247 LANDSCAPE MAINT-12/25 GL 3572456 516110 $2,500.00 01/15/2026 48248 LANDSCAPE MAINT-12/25 GL 3572457 516110 $5,416.00 01/15/2026 48249 LANDSCAPE MAINT-12/25 GL 3572458 516110 $4,970.00 01/15/2026 48423 IRRIG REPAIRS-12/25 GL 3572454 514101 $137.56 US Total $19,893.56
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $19,893.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 79
Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 GA441585 SIGN MAINT-01/26 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor: V24677 - PNK ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 728354 YOUTH SPORTS AWARDS GL 1005108 511101 $30.35 US Total $30.35
V24677 - PNK ENTERPRISES INC. Total $30.35
Vendor : V24686 - SANTA CLARITA SPORTS CENTER
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4-25-V24686 SPORTS CLASSES 09/09-12/06/25 GL 1005106 516102 $11,896.50 US Total $11,896.50
V24686 - SANTA CLARITA SPORTS CENTER Total $11,896.50
Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 11/01/2025 AGC0001878-NOV STMT FOR OCT GL 100 200319 $2,035.63 01/15/2026 12/01/2025 AGC0001878-DEC STMT FOR NOV GL 100 200319 $2,041.69 US Total $4,077.32
V24778 - CONTINENTAL AMERICAN INSURANCE Total $4,077.32 Vendor : V24798 - 2NDNATURE SOFTWARE INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 21930 STORMWATER SOFTWARE-26/27 GL 3567200 516102 $26,773.00 US Total $26,773.00
V24798 - 2NDNATURE SOFTWARE INC. Total $26,773.00
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 122025 ACCT:228351732251-12/25 GL 1001100 519104 $801.39 US Total $801.39
V24836 - ALLY FINANCIAL INC Total $801.39
Vendor: V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 IN-AM050959 JANITORIAL SUPPLIES-10/25 GL 3677411 511104 $1,493.46 01/15/2026 IN-AM051267 JANITORIAL SUPPLIES-10/25 GL 3677411 511104 $927.39 01/15/2026 IN-AM051566 JANITORIAL SUPPLIES-10/25 GL 3677411 511104 $1,407.40 01/15/2026 IN-AM052165 JANITORIAL SUPPLIES-LIBS 11/25 GL 3097412 511104 $1,748.71 01/15/2026 IN-AM052166 JANITORIAL SUPPLIES-11/25 GL 3677411 511104 $1,349.29 01/15/2026 IN-AM052169 JANITORIAL SUPP-METROS 11/25 GL 7007407 511104 $810.48 01/15/2026 IN-AM052323 JANITORIAL SUPPLIES-CH 11/25 GL 1007404 511104 $1,763.29 01/15/2026 IN-AM052581 JANITORIAL SUPPLIES-11/25 GL 3677411 511104 $996.93 01/15/2026 IN-AM052582 JANITORIAL-SCSC 11/25 GL 3677406 511104 $805.03 01/15/2026 IN-AM052920 JANITORIAL SUPPLIE-PARKS 11/25 GL 3677411 511104 $865.50 01/15/2026 IN-AMO53171 JANITORIAL SUPP-PARKS 11/25 GL 3677411 511104 $152.42 US Total $12,319.90
V24884 - AMERICAN SANITARY SUPPLY INC Total $12,319.90
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 81
Vendor : V24908 - TRANSSIGHT LLC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 INV-001706 OPS & MAINT THROUGH 02/18/26 GL 7003702 516101 $42,264.80 US Total $42,264.80
V24908 - TRANSSIGHT LLC Total $42,264.80
Vendor: V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 INV000001965536 ACCT#100-15304-26198 01/26 GL 1002201 513103 $1,095.80 US Total $1,095.80
V24945 - EARTHLINK LLC Total $1,095.80
Vendor : V24949 - ROSEWOOD EQUESTRIAN INC.
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 4-25-V24949-2 HORSE RIDING 11/10-12/05/25 GL 1005106 516102 $714.00 US Total $714.00
V24949 - ROSEWOOD EQUESTRIAN INC. Total $714.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 5020937497 WEEKLY SERVICE-12/09/25 GL 1004503 512103 $51.22 01/15/2026 5020941767 WEEKLY SERVICE-12/15/25 GL 1004503 512103 $51.22 01/15/2026 5020946083 MONTHLY SERVICE-12/25 GL 1004503 512103 $51.22 US Total $153.66
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $153.66
Vendor : V25010 - POWELL CONSTRUCTORS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 827-17 SERVICES P/E 12/31/25 GL S3037268 516101 $945,568.18 US Total $945,568.18
V25010 - POWELL CONSTRUCTORS INC Total $945,568.18
Vendor : V25084 - ADRIAN CRUZ
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 0055 PERFORMANCE-01/25/26 GL 1005312 516102 $1,000.00 US Total $1,000.00
V25084 - ADRIAN CRUZ Total $1,000.00
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 S3037-827-17 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $49,766.75 US Total $49,766.75
V25101 - CITIZENS BUSINESS BANK Total $49,766.75
Vendor : V25132 - MARATHON FLEET REPAIR SERVICES
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 PSI-054867 LIFTGATE FOR TRUCK-V349 GL 3517219 511105 $4,446.89 US Total $4,446.89
V25132 - MARATHON FLEET REPAIR SERVICES Total $4,446.89 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 15U07949 WINDOW REGULATOR-V205 GL 1004503 511105 $66.00 US Total $66.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 83
Check Date Invoice Description Ledger Key Object Amount V25149 - PARTS AUTHORITY LLC Total $66.00
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 131713 SERVICES P/E 12/07/25 GL R1005454 516101 $750.00 US Total $750.00
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $750.00
Vendor : V25222 - ESTATE DESIGN AND CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 611 SKATEPARK AND VET EXPANS CO GL P0030601 516101 $8,475.98 01/15/2026 629 SERVICES P/E 12/18/25 GL P4032601 516101 $18,201.47 US Total $26,677.45
V25222 - ESTATE DESIGN AND CONSTRUCTION Total $26,677.45 Vendor: V25231 - AGA ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 25409-IN ENG & TRAFFIC SURVEY-11/25 GL 1004400 516101 $7,210.00 US Total $7,210.00
V25231 - AGA ENGINEERS INC Total $7,210.00
Vendor: V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 25-09025 RETENTION PAYMENT-MONUMENTS GL 3672400 516113 $3,322.00 US Total $3,322.00
V25300 - ARMAN BROTHERS INC Total $3,322.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 84
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 95337 ANIMAL RANCH SUPPLIES-12/25 GL 1407303 511101 $418.11 01/15/2026 95783 ANIMAL RANCH SUPPLIES-12/25 GL 1407303 511101 $450.91 US Total $869.02
V25332 - FOX FEED INC Total $869.02
Vendor : V25352 - ANGELUS WATERPROOFING AND REST
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 3 CONSTRUCTION 11/25 GL M1044309 516101 $3,058.00 01/15/2026 3 CONSTRUCTION 11/25 GL M1044601 516101 $106,603.46 US Total $109,661.46
V25352 - ANGELUS WATERPROOFING AND REST Total $109,661.46 Vendor : V25357 - ZUMA CONSTRUCTION GROUP INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 PC250512 SERVICE P/E 10/15/25 GL M1043700 516101 $54,800.00 US Total $54,800.00
V25357 - ZUMA CONSTRUCTION GROUP INC Total $54,800.00
Vendor : V25439 - DICKINSON ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 11214 SPARK PLUG & COIL-STOCK GL 1004503 511105 $647.98 US Total $647.98
V25439 - DICKINSON ENTERPRISE INC Total $647.98
Vendor: V25476 - ANGELES CONTRACTOR INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 15, 2026
Report Generated on Jan 13, 2026 11:23:56 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 2369E-01 N OAKS SEWER REPAIR GL P3038601 516101 $18,810.00 US Total $18,810.00
V25476 - ANGELES CONTRACTOR INC Total $18,810.00
Vendor : V25492 - BENJAMIN KANGSUH KIM
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 25001 SERVICES P/E-12/25 GL 3544402 514107 $4,800.00 US Total $4,800.00
V25492 - BENJAMIN KANGSUH KIM Total $4,800.00
Vendor: V25519 - JOSE SALVADORE CAMINS
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 002769 TAP CARD ART CONTEST WINNER GL 7003700 516104 $200.00 US Total $200.00
V25519 - JOSE SALVADORE CAMINS Total $200.00
Vendor : V25533 - ZENTRO INTERNET LLC
Check Date Invoice Description Ledger Key Object Amount 01/15/2026 469111 INTERNET SERVICE-11/25 CUBE GL 1205120 513103 $480.00 01/15/2026 501412 INTERNET SERVICE-12/25 CUBE GL 1205120 513103 $490.00 01/15/2026 533111 INTERNET SERVICE-01/26 CUBE GL 1205120 513103 $490.00 US Total $1,460.00
V25533 - ZENTRO INTERNET LLC Total $1,460.00
Grand Total $6,618,841.82
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Jan 5, 2026 3:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Jan 12, 2026 3:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total Purchase Order has been printed PC260378 01/07/2026 GOVERNMENTJOBS.COM INC 38,700.46 Purchase Order has been printed - Total 38,700.46
Overall 38,700.46
User Name: SCRCLDIMOXCIANO