CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: January 27, 2026
SUBJECT: Check Register No. 04 for the Period 01/09/26 through 01/22/26 and 01/29/26; and Electronic Funds Transfers for the Period 01/12/26 through 01/23/26.
Purchase Orders between $20,000 and $50,000 for the Period 01/11/26 through 01/25/26.
Please review Check Register No. 04 for the Period 01/09/26 through 01/22/26 and 01/29/26; and Electronic Funds Transfers for the Period 01/12/26 through 01/23/26. Purchase Orders between $20,000 and $50,000 for the Period 01/11/26 through 01/25/26.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $10,166,940.74 are accurate and that the funds are legally liable for payment thereof. 101. 1 27 20
1/27/2026
Date City Manager
S: FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memol/2025101-29-26 Check Register Memo 01-29-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 01/29/2026
Summary Sheet
Amount
Sub-Total Check Register: 8,625,877.36
Sub-Total- Other Electronic Funds Transfer: 1,348,092.79 Sub-Total Precheck Register: 192,970.59
Total Check Register: 10,166,940.74
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between January 09, 2026 and January 22, 2026 Check Date Account Vendor Description Amount
01/21/26 VARIOUS-513101 SO CAL EDISON UTILITIES 63,060.75 Total for Check $ 63,060.75
01/21/26 VARIOUS-513102 GAS COMPANY UTILITIES 5,166.15
Total for Check $ 5,166.15
01/21/26 VARIOUS-VARIOUS SO CAL GAS UTILITIES 124,743.69 Total for Check $ 124,743.69
Grand Total $ 192,970.59
City of Santa Clarita
Void Check Register by Void Date
Between January 13, 2026 and January 26, 2026
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
1/13/2026 LIAHNA ROSE $74.60 VOID MANUAL CHECK
1/20/2026 ALLISON PHILLIPS $16.17 VOID MANUAL CHECK
Total $90.77
Electronic Funds Transfers
For the Period 01/12/26 through 01/23/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 Retirement Benefits - PEPRA 435,607.42
100-200302 IRS Federal Payroll Taxes 275,532.84
100-200307 CaPERS Retirement Benefits - Classic 224,773.09 100-200311 Mission Square-457 Deferred Compensation 69 185,208.94 100-200304 EDD State Payroll Taxes 113,795.64
100-200102 US Bank E-Payables Remittance December 41,330.84 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance November 40,978.81 7007407-511102
100-200321 McGriff FSA - Health Care 10,568.45
100-200311 Mission Square-401 Deferred Compensation 9,744.46 100-200315 Expert Pay Child Support Garnishments 5,905.26 100-200317 McGriff FSA - Dependent Care 4,595.87
1009000-501106 CaPERS Replacement Benefit Fund 51.17
TOTAL: $ 1,348,092.79
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 1
Vendor : E00941 - LEDEZMA, YOLANDA
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005312 519104 $47.60 US Total $47.60
E00941 - LEDEZMA, YOLANDA Total $47.60
Vendor: E02039 - CEVALLOS, PABLO E
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005309 519104 $72.80 US Total $72.80
E02039 - CEVALLOS, PABLO E Total $72.80
Vendor: E03345 - SEMINORO, ANGELA S
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL S3037266 516101 $56.00 US Total $56.00
E03345 - SEMINORO, ANGELA S Total $56.00
Vendor: E04888 - OROZCO, JOSIE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $18.20 US Total $18.20
E04888 - OROZCO, JOSIE Total $18.20
Vendor : E05257 - ESCALANTE, RICHARD J
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 122225 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $300.00
E05257 - ESCALANTE, RICHARD J Total $300.00
Vendor: E06347 - MARTINEZ, JACQUELINE L
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $79.10 US Total $79.10
E06347 - MARTINEZ, JACQUELINE L Total $79.10
Vendor: E07137 - STUMP, ALAN
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 113025 REIMB-MILEAGE 11/25 GL 1004200 519104 $99.40 US Total $99.40
E07137 - STUMP, ALAN $99.40
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005301 519104 $208.60 US Total $208.60
E07205 - KATHLEEN F RICE $208.60
Vendor: E07424 - KLINE, SARAH E.
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 3098200 519104 $9.80 US Total $9.80
E07424 - KLINE, SARAH E. $9.80
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 3
Vendor : E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005312 519104 $58.80 US Total $58.80
E07460 - MARTHA CORDERO Total $58.80
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 3098200 519104 $14.70 US Total $14.70
E07584 - AMY BECKER Total $14.70
Vendor : E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $39.90 US Total $39.90
E07591 - STACY CINTRA $39.90
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $88.90 US Total $88.90
E07789 - ANGELA M. REYNOLDS Total $88.90
Vendor : E08129 - CHRISTINA NGUYEN
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1007000 519101 $25.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $25.90
E08129 - CHRISTINA NGUYEN Total $25.90
Vendor : E08323 - GETY HAFIZI
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 92425 REIMB-IFEA 09/21-09/24/25 GL 1003500 519101 $387.75 US Total $387.75
E08323 - GETY HAFIZI Total $387.75
Vendor : E08334 - ANDREW SAIZ
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 122925 REIMB-CEU TRAINING 12/28-12/29 GL 3572410 519101 $195.00 US Total $195.00
E08334 - ANDREW SAIZ Total $195.00
Vendor : E08633 - VERLAQUE, LAURA O
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 3098200 519104 $58.10 US Total $58.10
E08633 - VERLAQUE, LAURA O Total $58.10
Vendor: E08706 - FISHER, EMILY
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 3098200 519104 $41.30 US Total $41.30
E08706 - FISHER, EMILY Total $41.30
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 5
Vendor: E08852 - ULLOA, ALICIA
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $42.70 US Total $42.70
E08852 - ULLOA, ALICIA Total $42.70
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005309 519104 $96.60 US Total $96.60
E10100 - HOPE HORNER Total $96.60
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $147.70 US Total $147.70
E10144 - LANCE O'KEEFE Total $147.70
Vendor : E21439 - MASIS HAGOBIAN
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 010726 REIMB-CCCL 01/04-01/07/26 GL 1001100 519101 $138.81 US Total $138.81
E21439 - MASIS HAGOBIAN Total $138.81
Vendor : T220245 - NETFLIX INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 002833 GOLF S1 FIP FY25-26 GL 1003502 517110 $1,022.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $1,022.00
T220245 - NETFLIX INC Total $1,022.00
Vendor: T220250 - HUMBERTO MOZQUEDA
Check Date Invoice Description Ledger Object Amount
01/29/2026 MOZQUEDA_REFUND PATRON BOOK FEE REFUND GL 309 462101 $57.95 US Total $57.95
T220250 - HUMBERTO MOZQUEDA Total $57.95
Vendor : T221212 - WESTERN LOS ANGELES COUNTY COU
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 AAF0065A KAIZEN REFUND GL 140 431118 $250.00 US Total $250.00
T221212 - WESTERN LOS ANGELES COUNTY COU Total $250.00
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 150714 BRIVO-BUS INC 12/25 GL 1007415 516101 $54.49 US Total $54.49
V10319 - ALL SYSTEMS GO INC Total $54.49
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 10046757-2 IRRIG REPAIRS-NH METRO 10/25 GL 7002407 514101 $652.71 01/29/2026 10047231-2 IRRIG REPAIRS-NH METRO 11/25 GL 7002407 514101 $185.22 01/29/2026 10047231-3 IRRIG REPAIRS-SC METRO 11/25 GL 7002407 514101 $171.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 7
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 10047231-4 IRRIG REPAIRS-VP METRO 11/25 GL 3572431 514101 $58.47 01/29/2026 10047296 IRRIG REPAIRS-MCBEAN 09/25 GL 3572439 514101 $677.48 01/29/2026 10047496 LANDSCAPE MAINT-12/25 GL 3572431 516110 $742.00 01/29/2026 10047496 LANDSCAPE MAINT-12/25 GL 3572439 516110 $1,072.00 01/29/2026 10047496 LANDSCAPE MAINT-12/25 GL 7002407 516110 $1,814.00 01/29/2026 10047496 LANDSCAPE MAINT-12/25 GL 7003701 516110 $1,319.00 01/29/2026 10047496 LANDSCAPE MAINT-12/25 GL 7007407 516110 $1,072.00 01/29/2026 10047564 LANDSCAPE MAINT-12/25 GL 3572439 514101 $301.82 01/29/2026 10047622 IRRIG REPAIRS-12/25 GL 7002407 514101 $242.34 01/29/2026 10047623 IRRIG REPAIRS-12/25 GL 7007407 514101 $269.11 01/29/2026 10047624 IRRIG REPAIRS-12/25 GL 3572431 514101 $1,399.83 01/29/2026 10047714 IRRIG REPAIRS-TMF 12/25 GL 7003701 516110 $601.23 US Total $10,578.93
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $10,578.93 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 44752 BUSINESS CARDS-J.SANTOS GL 1005107 511101 $43.90 01/29/2026 44757 BUSINESS CARDS-SCSC GYM GL 1005109 511101 $43.90 01/29/2026 44759 BUSINESS CARDS-P.AYALA GL 1001000 510103 $43.90 US Total $131.70
V10353 - L&J IMPRESSIONS INC Total $131.70
Vendor : V10387 - AQUA FLO SUPPLY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 S12620022 SQUARE HEAD SHOVEL GL 2304504 511112 $31.81 01/29/2026 SI2620046 PVC GL 2304504 511112 $181.44
01/29/2026 S12651435 HAND PUMP GL 3577312 511107 $109.69 01/29/2026 SI2657039 IRRIG SUPPLIES GL 3572441 514101 $43.00 01/29/2026 S12660867 WELL PUMP SUPPLIES GL 3587501 511101 $916.72 01/29/2026 S12666968 IRRIG SUPPLIES GL 3572418 514101 $19.83 US Total $1,302.49
V10387 - AQUA FLO SUPPLY Total $1,302.49
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 000024591018 ACCT#9391034683-12/01-12/31/25 GL 7003700 513103 $4,359.25 01/29/2026 000024591097 ACCT#9391034682-12/25 GL 1002201 513103 $10,288.81 01/29/2026 000024620520 ACCT#9391029310 11/07-12/06/25 GL 3098200 513103 $1,086.66 01/29/2026 000024669038 ACCT#9391084793 12/13-01/12/26 GL 1002201 513103 $39.93 US Total $15,774.65
V10413 - AT&T Total $15,774.65
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 52400 BACKFLOW REPAIRS-12/22/25 GL 3572427 514101 $319.00 01/29/2026 52439 BACKFLOW TESTING-DISC PK 01/26 GL 3677303 516102 $60.00 01/29/2026 52471 BACKFLOW REPAIRS-12/25 GL 3677303 516102 $265.86 US Total $644.86
V10429 - B D CLARKE Total $644.86
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 9
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-005 8 GAMES-01/05/26 GL 1005108 516102 $280.00 01/29/2026 YSWBB26-023 4 GAMES-01/12/26 GL 1005108 516102 $140.00 US Total $420.00
V10441 - TONY BARBA Total $420.00
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 B25123008 RAIN GEAR GL 2304504 511110 $257.58 01/29/2026 B26011217 RAINWEAR PANTS, PARKA GL 3677303 511101 $105.24 US Total $362.82
V10458 - BEEDO INTERNATIONAL Total $362.82
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2914 OFFICE FURNITURE GL 1003601 511101 $5,967.56 US Total $5,967.56
V10480 - BKM OFFICE ENVIRONMENTS Total $5,967.56
Vendor: V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4435560 ASPHALT SUPPLY GL 2304504 511111 $891.18 01/29/2026 4442099 ASPHALT SUPPLY GL 2304504 511111 $284.26 01/29/2026 4445743 ASPHALT SUPPLY GL 2304504 511111 $138.29 US Total $1,313.73
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Date nan 29, 2026 By Vendor
Report Generated on Jan 27, 2026 11:38:40 AM Page 10
Check Date Invoice Description Ledger Key Object Amount V10485 - BLUE DIAMOND MATERIALS Total $1,313.73
Vendor : V10519 - BUDOSHIN JU-JITSU DOJO INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4-25-V10519 JUJITSU-09/09-12/20/25 GL 1005106 516102 $378.00 US Total $378.00
V10519 - BUDOSHIN JU-JITSU DOJO INC Total $378.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 357376-0814 02012-0814 11/25 GL 1071120 516199 $1,049.80 01/29/2026 357379-0674 02012-0674 11/25 GL 1011120 516199 $36.20 01/29/2026 357380-1144 02012-1144 11/25 GL 1011120 516199 $289.60 01/29/2026 357381-0500 02012-0500 11/25 GL 1011120 516199 $8,716.40 01/29/2026 357381-0722 02012-0722-11/25 GL 1011120 516199 $1,246.80 01/29/2026 357381-1208 02012-1208 11/25 GL 1011120 516199 $10,569.34 US Total $21,908.14
V10526 - BURKE WILLIAMS & SORENSEN Total $21,908.14
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2601 DESIGN 12/22/25-01/02/26 GL 1003600 516108 $1,237.50 01/29/2026 2602 GRAPHIC DESIGN 01/05-01/09/26 GL 1003600 516108 $2,200.00 US Total $3,437.50
V10529 - LINDA BURROWS $3,437.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 11
Vendor : V10587 - CALIFORNIA TRANSIT ASSOC.
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 17404 MEMBERSHIP DUES CY 2026 GL 7003700 510102 $13,000.00 US Total $13,000.00
V10587 - CALIFORNIA TRANSIT ASSOC. Total $13,000.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 25.5979 SNOW BANNER QTY 1 GL 1003500 516124 $123.47 US Total $123.47
V10776 - CREATIVE GRAPHIC SERVICES Total $123.47
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 5002-007 SIGN RELOCATION-FV 12/25 GL 3544402 514107 $8,635.00 01/29/2026 5002-008 COMMS-MCBEAN & TOURNAMENT GL 3544402 514107 $8,448.00 US Total $17,083.00
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $17,083.00 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4326 NAMEPLATE-M.FRAKES GL 1002300 511101 $24.15 01/29/2026 4341 NAMEPLATE-I.CAPELLAN GL 1001500 511101 $24.15 01/29/2026 4377 NAMEPLATE-B.FRANCKE GL 1001100 510103 $36.21 US Total $84.51
V10790 - CROWN TROPHY OF SANTA CLARITA Total $84.51
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 12
Vendor: V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 187689 PARKING CITATION PROC 11/25 GL 1003202 516101 $3,882.69 US Total $3,882.69
V10819 - DATA TICKET INC Total $3,882.69
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 9060081225 DATA SERVICES-12/25 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 50341-R SERVICES P/E 08/31/25 GL C0066268 516101 $2,080.00 US Total $2,080.00
V10890 - DOKKEN ENGINEERING Total $2,080.00
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 28740038 CHAINSAW BATTERY, CHARGER GL 2304504 511110 $1,474.18 01/29/2026 28753135 EROSION CONTROL SAND BAGS GL 3677303 516123 $78.48 01/29/2026 28759942 VALVES, FLAGS-STOCK GL 2304504 511112 $141.74 01/29/2026 28761234 DOT REACHER QTY 4 GL 3677305 511105 $89.11 01/29/2026 28783606 PVC PIPE GL 3677303 516123 $29.45
01/29/2026 28783976 GAS CAN GL 3677305 511105 $91.61
01/29/2026 28810170 IRRIGATION TOOLS GL 3677303 511107 $82.46 User Name: SANTA-CLARITAIEQQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 13
Check Date Invoice Description Ledger Key Object Amount US Total $1,987.03
V10969 - EWING IRRIGATION PRODUCT Total $1,987.03
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 9-119-30294 HR-M.DOROGINSKY GL 1008100 510105 $65.24 US Total $65.24
V10986 - FEDERAL EXPRESS CORP Total $65.24
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 6008902 PLUMBING SUPPLIES GL 3677408 511105 $54.86 US Total $54.86
V10990 - FERGUSON ENTERPRISES INC. Total $54.86
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-017 10 GAMES-01/05/26 GL 1005108 516102 $400.00 01/29/2026 YSWBB26-033 9 GAMES-01/12/26 GL 1005108 516102 $360.00 US Total $760.00
V11016 - WALLACE FLOWERS Total $760.00
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 01/23/2026 GARNISHMENT-CK DATE-01/23/2026 GL 100 200315 $227.00 US Total $227.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 14
Check Date Invoice Description Ledger Key Object Amount V11027 - FRANCHISE TAX BOARD Total $227.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 9727380850 CLEANER CARTRIDGE GL 3677408 511105 $462.05 01/29/2026 9759238745 CLEANER CARTRIDGE GL 3677411 511105 $739.28 01/29/2026 9759238752 ICE MACHINE CLEANER GL 3677408 511105 $79.03 01/29/2026 9767929913 KNEE PADS GL 3677411 511105 $41.21 US Total $1,321.57
V11100 - GRAINGER Total $1,321.57
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 23233 CONDUIT TROUBLESHOOTING-NOP GL 3677411 516101 $1,144.44 01/29/2026 23237 PEDESTAL REPLACEMENT GL 3572447 516113 $5,857.00 US Total $7,001.44
V11126 - H & S ELECTRIC INC Total $7,001.44
Vendor : V11151 - GREG HAYES
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1-26-V11151 BASKETBALL CMP-01/09/26 GL 1005106 516102 $984.00 US Total $984.00
V11151 - GREG HAYES Total $984.00
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1564242 R/R AUGER GL 3677411 511105 $366.53
US Total $366.53
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $366.53
Vendor : V11179 - FRANK HOFFMAN
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 002817 YOA CAMP PRESENTATION-01/06/26 GL 1405100 516102 $350.00 US Total $350.00
V11179 - FRANK HOFFMAN Total $350.00
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 202600002 SERVICES P/E 12/31/25 GL M0157266 516101 $35,208.00 US Total $35,208.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $35,208.00 Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 54149 INDOOR PLANT SERVICE-01/26 GL 1001100 516101 $68.50 01/29/2026 54149 INDOOR PLANT SERVICE-01/26 GL 1002302 516101 $36.00 01/29/2026 54149 INDOOR PLANT SERVICE-01/26 GL 1003800 516102 $36.50 01/29/2026 54149 INDOOR PLANT SERVICE-01/26 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11262 - IRON MOUNTAIN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 KYRD837 ARCHIVES STORAGE-01/26 GL 3098200 516101 $199.69 US Total $199.69
V11262 - IRON MOUNTAIN Total $199.69
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 160946121-001 POINT REDEMPTION ACCT CREDIT GL 3677303 511101 ($670.14) 01/29/2026 161309387-001 AGGREGATE BASE QTY 8 GL 2304504 514105 $443.17 01/29/2026 161312255-0001 AGGREGATE BASE-QTY 8 GL 2304504 514105 $443.17 US Total $216.20
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $216.20
Vendor: V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4-25-V11345-2 SOCCER-10/27-12/20/26 GL 1005106 516102 $1,830.60 US Total $1,830.60
V11345 - KIDZ LOVE SOCCER Total $1,830.60
Vendor: V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-036 4 GAMES-01/12/26 GL 1005108 516102 $160.00 US Total $160.00
V11354 - ROBERT KLEIN $160.00
Vendor: V11449 - SCP DISTRIBUTORS LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Day endo 20, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 C9723340-A WEIGHTED POOL COVERS GL 1005104 511105 $2,768.93 01/29/2026 C9723712 POOL CHEMICAL TEST REAGENTS GL 1005104 511105 $463.45 01/29/2026 C9723757 POOL COVER REEL COVERS GL 1005104 511101 $4,614.13 01/29/2026 D8910008 PH INDICATOR SOLUTION GL 1005104 511105 $90.68 US Total $7,937.19
V11449 - SCP DISTRIBUTORS LLC Total $7,937.19
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Amount
01/29/2026 187976 CAN LINERS GL 3677303 516123 $3,138.85 US Total $3,138.85
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $3,138.85 Vendor : V11574 - METROPOLITAN WATER DISTRICT OF
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 50717 RL 1922 LEASE GL 1007503 512101 $324.33 US Total $324.33
V11574 - METROPOLITAN WATER DISTRICT OF Total $324.33
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 91245 SERVICES P/E 08/31/25 GL 3544402 516101 $1,242.00 01/29/2026 92391 SERVICES P/E 12/31/25 GL C2030233 516101 $3,252.38 01/29/2026 92437 SERVICES P/E 12/31/25 GL S3023453 516101 $192,537.83 US Total $197,032.21
V11592 - MNS ENGINEERS INC Total $197,032.21
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 18
Vendor: V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 010-64371A BALLOTING SERVICES PROP 218 GL 3572454 516102 $6,000.00 01/29/2026 010-64371A BALLOTING SERVICES PROP 218 GL 3572455 516102 $6,000.00 01/29/2026 010-64371A BALLOTING SERVICES PROP 218 GL 3572456 516102 $6,000.00 01/29/2026 010-64371B INFORMATIONAL MAILER PROP 218 GL 3572454 516102 $662.24 01/29/2026 010-64371B INFORMATIONAL MAILER PROP 218 GL 3572455 516102 $662.24 01/29/2026 010-64371B INFORMATIONAL MAILER PROP 218 GL 3572456 516102 $662.24 01/29/2026 010-64509 CFD 2002-1 01/26-03/26 GL 8029202 516101 $174.01 US Total $20,160.73
V11619 - WILLDAN FINANCIAL SERVICES Total $20,160.73
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 001/2912026 151749 LEGAL NOTICES-11/26/25 GL P2021601 516101 $375.88 01/29/2026 152087 152087-12/30/25,01/06/26 GL M4015351 $657.68 US Total $1,033.56
V11667 - PALADIN MULTIMEDIA GROUP ING Total $1,033.56
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 120459 ENHANCEMENT-01/26 GL 3572447 514101 $900.00 01/29/2026 120461 SEASONAL SPRAY-11/25 GL 3572448 514101 $106.95 01/29/2026 120462 SEASONAL SPRAY-11/25 GL 3572448 514101 $160.33 US Total $1,167.28
V11693 - OAK SPRINGS NURSERY Total $1,167.28
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Day volan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 19
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4010221680 TIRES CITY FLEET-STOCK GL 1004503 $879.90 01/29/2026 4010221910 TIRES-STOCK GL 1004503 511105 $1,692.09 01/29/2026 4010221927 TIRES-STOCK GL 1004503 511105 $946.04 US Total $3,518.03
V11753 - PARKHOUSE TIRE INC Total $3,518.03
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2601-076 SERVICES P/E 12/31/25 GL M0157264 516101 $46,985.00 US Total $46,985.00
V11765 - PAVEMENT ENGINEERING INC Total $46,985.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 396901 FLEET EXTINGUISHER SERVICE GL 1004503 516101 $252.00 US Total $252.00
V11792 - PIONEER FIRE PROTECTION INC. Total $252.00
Vendor: V11803 - PLAYPOWER LT FARMINGTON INC.
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1400299000 PLAYGROUND PARTS GL 3677408 511105 $369.70 US Total $369.70
V11803 - PLAYPOWER LT FARMINGTON INC. Total $369.70
Vendor: V11821 - PRAXAIR
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 54075593 OXYGEN FOR TORCH GL 3677303 511105 $50.11 US Total $50.11
V11821 - PRAXAIR Total $50.11
Vendor: V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 230343 SERVICES P/E 12/25/25 GL P0032601 516101 $900.00 US Total $900.00
V11846 - PSOMAS Total $900.00
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 25-06 INTAKE SPECIALIST-12/25 GL 2033313 516101 $4,878.42 01/29/2026 299-19095 SPONSORSHIP-2026 GL 1001100 517106 $5,000.00 US Total $9,878.42
V12037 - BRIDGE TO HOME Total $9,878.42
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 33017 COFFEE SERVICES-CH 01/26 GL 1002302 516101 $562.83 01/29/2026 33018 COFFEE SERVICES-CH 01/26 GL 1002302 516101 $367.49 US Total $930.32
V12038 - SANTA CLARITA CONCESSIONS Total $930.32
Vendor : V12107 - SCV COMMITTEE ON AGING
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 CA25-06 COMMUNITY ACCESS SVCS-12/25 GL 2033303 516101 $4,909.26 US Total $4,909.26
V12107 - SCV COMMITTEE ON AGING Total $4,909.26
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Amount
01/29/2026 S00162 WORKERS COMP 12/25 GL 721 200312 $5,661.22 US Total $5,661.22
V12125 - SDRMA Total $5,661.22
Vendor : V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4648794 AQMD FEE 07/01/25-06/30/26 GL 7003701 518503 $170.94 01/29/2026 4651237 AQMD FEE-07/01/25-06/30/26 GL 7003701 518503 $565.63 US Total $736.57
V12217 - SOUTH COAST AQMD Total $736.57
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 6000015072470126 VARIOUS 11/20-12/23 GL 3544402 513101 $8,345.82 01/29/2026 7000068783540126 27993 SECO CANY 12/17-01/15 GL 3544402 513101 $125.34 01/29/2026 7000193860010126 22409.5 NEWHALL 12/18-01/19 GL 3544402 513101 $102.72 01/29/2026 7000296288940126 24899.5 RAILROA 12/17-01/15 GL 3544402 513101 $76.26 01/29/2026 7000694833660126 25447 RAILROAD 12/17-01/15 GL 3572438 513101 $16.53 01/29/2026 7001070002390126 VARIOUS 12/16-01/14 GL 3672400 513101 $46.23 01/29/2026 7001106388500126 22943.5 BANYAN 12/17-01/15 GL 3572421 513101 $17.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 7001106524890126 22815.5 & 22911 12/17-01/15 GL 3572421 513101 $30.82 01/29/2026 7001489334400126 22505 14TH ST S 12/17-01/15 GL 1001501 513101 $169.78 01/29/2026 7001653477590126 22812.5 NEWHALL 12/18-01/19 GL 3677408 513101 $15.44 01/29/2026 7001759570340126 24429.5 MAIN ST 12/17-01/15 GL 3544402 513101 $86.53 01/29/2026 7002300537320126 24180 NEWHALL R 12/17-01/15 GL 3677411 513101 $15.41 01/29/2026 7002352501040126 VARIOUS 12/18-01/19 GL 3572419 513101 $60.55 01/29/2026 7002498338500126 VARIOUS 12/12-01/19 GL 1007404 513101 $3,188.30 01/29/2026 7002498338500126 VARIOUS 12/12-01/19 GL 1007410 513101 $3,188.30 01/29/2026 7002760023290126 23400.5 NEWHALL 12/16-01/14 GL 3544402 513101 $95.32 01/29/2026 7002770400270126 23101 VALENCIA 12/18-01/19 GL 3544402 513101 $145.52 01/29/2026 7002811001820126 28000 MCBEAN PA 12/16-01/14 GL 3544402 513101 $93.29 01/29/2026 7003968067350126 22505 14TH ST 12/18-01/19 GL 1001501 513101 $833.24 01/29/2026 7004122549931225 MASTER CUP WAY 11/01-11/30 GL 3572414 513101 $388.71 01/29/2026 7004273130330126 22995.5 NEWHALL 12/18-01/19 GL 3592403 513101 $39.24 01/29/2026 7005119630140126 VARIOUS 12/16-01/14 GL 1007404 513101 $180.13 01/29/2026 7005119630140126 VARIOUS 12/16-01/14 GL 3572439 513101 $180.14 01/29/2026 7005814341110126 22649 LOS ROGUE 12/18-01/19 GL 3672400 513101 $17.93 01/29/2026 7007652035400126 29350 AVENIDA R 12/17-01/15 GL 3577312 513101 $137.18 01/29/2026 7009978018600126 23920 VALENCIA 12/18-01/19 GL 1007404 513101 $9,866.42 01/29/2026 7590668627 LS3 PED/SCE DSN & SCE-INSTALL GL S3037266 516101 $7,867.25 US Total $35,329.41
V12225 - SOUTHERN CALIFORNIA EDISON Total $35,329.41
Vendor : V12259 - STATE BOARD OF EQUALIZATION
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 013829221 - 2025 SALES&USE TAX 013829221-2025 GL 100 200202 $95.27 01/29/2026 013829221 - 2025 SALES&USE TAX 013829221-2025 GL 230 200202 $796.11 01/29/2026 013829221 - 2025 SALES&USE TAX 013829221-2025 GL 309 200202 $359.35 01/29/2026 013829221 - 2025 SALES&USE TAX 013829221-2025 GL 351 200202 $250.99 01/29/2026 013829221 - 2025 SALES&USE TAX 013829221-2025 GL 367 200202 $293.28 US Total $1,795.00
V12259 - STATE BOARD OF EQUALIZATION Total $1,795.00
Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 115673 LANDSCAPE MAINT-11/25 GL 3572437 516110 $7,446.72 01/29/2026 115673 LANDSCAPE MAINT-11/25 GL 3572449 516110 $15,000.00 01/29/2026 116714 ENHANCEMENT-12/25 GL 3672400 $6,629.68 01/29/2026 116857 IRRIG REPAIRS- 12/25 GL 3672400 514101 $193.32 01/29/2026 116858 SEASONAL SPRAY-12/25 GL 3672400 $414.00 01/29/2026 116859 IRRIG REPAIRS-12/25 GL 3672400 514101 $132.25 01/29/2026 116984 LANDSCAPE MAINT-12/25 GL 3677307 516110 $710.12 01/29/2026 116992 LANDSCAPE MAINT-12/25 GL 3672400 516110 $102,640.00 01/29/2026 116994 LANDSCAPE MAINT-12/25 GL 3572435 516110 $346.40 01/29/2026 116999 LANDSCAPE MAINT-12/25 GL 3572431 516110 $606.19 01/29/2026 117004 LANDSCAPE MAINT-12/25 GL 3572430 516110 $1,430.00 01/29/2026 117005 LANDSCAPE MAINT-12/25 GL 3572432 516110 $6,019.00 01/29/2026 117006 LANDSCAPE MAINT-12/25 GL 3572433 516110 $5,517.00 01/29/2026 117007 LANDSCAPE MAINT-12/25 GL 3572424 $9,354.00 01/29/2026 117029 LANDSCAPE MAINT-12/25 GL 3677303 516110 $1,284.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 117030 LANDSCAPE MAINT-12/25 GL 3677303 $695.56 01/29/2026 117031 LANDSCAPE MAINT 12/25 GL 3577312 516110 $2,962.00 01/29/2026 117040 LANDSCAPE MAINT-12/25 GL 3672400 516110 $5,380.00 01/29/2026 117045 LANDSCAPE MAINT-12/25 GL 3572420 516110 $37,636.36 01/29/2026 117046 LANDSCAPE MAINT-12/25 GL 3572421 516110 $19,883.35 01/29/2026 117047 LANDSCAPE MAINT-12/25 GL 3572422 516110 $6,391.06 01/29/2026 117059 LANDSCAPE MAINT-12/25 GL 3572411 516110 $1,645.00 01/29/2026 117061 LANDSCAPE MAINT-12/25 GL 3572427 516110 $21,228.00 01/29/2026 117739 SEASONAL SPRAY-NH AVE 12/25 GL 3672400 514101 $869.40 01/29/2026 117741 IRRIG REPAIRS-12/25 GL 3572451 514101 $52.33 01/29/2026 117742 IRRIG REPAIRS- 12/25 GL 3672400 514101 $7,139.94 01/29/2026 117745 ENHANCEMENT-12/25 GL 3572449 514101 $1,192.98 01/29/2026 117747 IRRIG REPAIRS-12/25 GL 3672400 514101 $112.65 01/29/2026 117748 IRRIG REPAIRS-12/25 GL 3672400 514101 $68.14 01/29/2026 117749 IRRIG REPAIRS-12/25 GL 3672400 514101 $32.40 01/29/2026 117750 IRRIG REPAIRS-12/25 GL 3572432 514101 $362.65 01/29/2026 117751 IRRIG REPAIRS-12/25 GL 3572433 514101 $7.19 01/29/2026 117752 IRRIG REPAIRS-12/25 GL 3572424 $3.34
01/29/2026 117753 IRRIG REPAIRS-12/25 GL 3672400 514101 $7.94 01/29/2026 117754 IRRIG REPAIRS-12/25 GL 3572420 514101 $2,300.90 01/29/2026 117755 IRRIG REPAIRS-12/25 GL 3572421 514101 $428.85 01/29/2026 117756 IRRIG REPAIRS-12/25 GL 3572422 514101 $546.30 01/29/2026 117757 IRRIG REPAIRS-12/25 GL 3572427 514101 $98.96 01/29/2026 117758 IRRIG REPAIRS-12/25 GL 3572427 514101 $122.23 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates dan 29, 2026 By Vendor
Report Generated on Jan 27, 2026 11:38:40 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 117759 IRRIG REPAIRS-12/25 GL 3677307 $1,236.34 01/29/2026 117760 IRRIG REPAIRS-12/25 GL 3677303 516110 $6.90 US Total $268,133.55
V12269 - STAY GREEN INC. Total $268,133.55
Vendor : V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 PSI640321 ACID REMOVER GL 3677411 511105 $297.14 US Total $297.14
V12308 - SUPERCO SPECIALTY PRODUCTS Total $297.14
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 70-7721-00 AVE STANFORD,AVE SCOTT 10/25 GL 3544402 516101 $8,479.86 01/29/2026 70-7721-01 DALBEY, ORCHARD,MCBEAN-10/25 GL 3544402 516101 $6,190.30 01/29/2026 70-7721-02 BOUQUET, PLUM CYN-10/25 GL 3544402 516101 $5,358.35 01/29/2026 70-7732 EMERGENCY REPAIR OF PULL BOXES GL 3544402 516125 $72,151.00 01/29/2026 707703-102 KNOCKDOWN-VP GL 3592403 516125 $3,058.10 01/29/2026 707703-103 KNOCKDOWN-LYONS GL 3592403 516125 $3,058.10 01/29/2026 707703-109 KNOCKDOWN-DEL MONTE GL 3592403 516125 $3,058.10 01/29/2026 707703-114 KNOCKDOWN-SIERRA HWY GL 3592403 516125 $3,058.10 01/29/2026 707703-115 KNOCKDOWN-SOLEDAD GL 3592403 516125 $3,058.10 01/29/2026 707703-116 KNOCKDOWN-WEST HILLS GL 3592403 $3,058.10 01/29/2026 707703-117 KNOCKDOWN-NEEDHAM GL 3592403 516125 $3,058.10 01/29/2026 707703-118 KNOCKDOWN-PLUM CYN GL 3592403 516125 $1,194.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 707703-119 STORM DAMAGED SL-SOLEDAD GL E0024601 516101 $4,019.90 01/29/2026 707703-121 KNOCKDOWN-SIERRA HWY GL 3592403 516125 $896.19 01/29/2026 707703-122 KNOCKDOWN-SOLEDAD 01/01/26 GL 3592403 516125 $896.19 01/29/2026 707703-123 KNOCKDOWN-SKYLINE GL 3592403 516125 $1,194.92 US Total $121,788.33
V12335 - TAFT ELECTRIC COMPANY Total $121,788.33
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 022021590060126 25023 ROTELLA 12/13-01/14 GL 3677411 513102 $29.76 01/29/2026 062021161140126 26147 MCBEAN PK 12/12-01/13 GL 3677403 513102 $2,010.42 01/29/2026 097720810070126 25671 FEDALA 12/13-01/14 GL 3677411 513102 $325.45 01/29/2026 097821860020126 CITY HALL 23920 12/12-01/13 GL 1007404 513102 $3,270.13 01/29/2026 125020810080126 23750 VIA GAVOL 12/12-01/13 GL 3677411 513102 $15.78 US Total $5,651.54
V12364 - GAS COMPANY $5,651.54
Vendor : V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 002814 POSTAGE-SEASONS SPRING 2026 GL 1002303 510105 $24,886.49 US Total $24,886.49
V12441 - U.S. POSTMASTER Total $24,886.49
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 210251756 FAC UNIFORM SERVICES-11/19/25 GL 3677401 519106 $130.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2210249936 FAC UNIFORM SERVICES-11/12/25 GL 3677401 519106 $130.35 01/29/2026 2210251756 FAC UNIFORM SERVICES-11/19/25 GL 3677401 519106 $130.35 01/29/2026 2210253481 FAC UNIFORM SERVICES-11/26/25 3677401 519106 $130.35 01/29/2026 2210255480 FAC UNIFORM SVCS-12/03/25 GL 3677401 519106 $130.35 01/29/2026 2210257718 FAC UNIFORM SERVICES-12/10/25 GL 3677401 519106 $147.25 01/29/2026 2210259550 FAC UNIFORM SERVICES-12/17/25 GL 3677401 519106 $130.18 01/29/2026 2210261321 FAC UNIFORM SERVICES-12/24/25 GL 3677401 519106 $129.19 01/29/2026 2210263093 FAC UNIFORM SERVICES-12/31/25 GL 3677401 519106 $127.01 01/29/2026 6210006293 CREDIT MEMO-12/30/25 GL 3677300 519106 ($249.02) 01/29/2026 6210006294 CREDIT MEMO-12/30/25 GL 3677300 519106 ($427.00) 01/29/2026 6210006295 CREDIT MEMO-12/30/25 GL 3677300 519106 ($227.02) US Total $282.34
V12450 - UNIFIRST CORPORATION Total $282.34
Vendor: V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 P51125 BOBCAT DOOR ASSEMBLY GL 1004503 511105 $1,247.14 01/29/2026 P51125 BOBCAT DOOR ASSEMBLY GL 3517218 511105 $1,247.13 US Total $2,494.27
V12500 - VALLEY BOBCAT INC Total $2,494.27
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 0033029-IN ENHANCEMENT-12/25 GL 3572415 516113 $2,850.00 01/29/2026 0033030-IN ENHANCEMENT-12/25 GL 3572417 516113 $2,485.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 0100879-IN IRRIG REPAIRS-12/25 GL 3572415 514101 $223.48 01/29/2026 0100880-IN IRRIG REPAIRS-12/25 GL 3572417 $262.28 01/29/2026 0158512-IN LANDSCAPE MAINT-12/25 GL 3572412 516110 $7,449.00 01/29/2026 0158513-IN LANDSCAPE MAINT-12/25 GL 3572413 516110 $7,239.00 01/29/2026 0158514-IN LANDSCAPE MAINT-12/25 GL 3572414 516110 $6,986.00 01/29/2026 0158515-IN LANDSCAPE MAINT-12/25 GL 3572415 516110 $8,268.00 01/29/2026 0158516-IN LANDSCAPE MAINT-12/25 GL 3572416 516110 $5,056.00 01/29/2026 0158517-IN LANDSCAPE MAINT-12/25 GL 3572417 516110 $12,599.00 US Total $53,417.76
V12518 - VENCO WESTERN INC Total $53,417.76
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 23595 UNIFORM SHIRTS-INSPECTORS GL 1004300 519106 $249.99 01/29/2026 23599 PTS TSHIRTS, UNIFORM JACKETS GL 3677401 519106 $864.76 01/29/2026 23656 UNIFORM POLOS GL 3677300 519106 $250.37 01/29/2026 23659 PROMOTIONAL PENS-QTY 1000 GL 3603504 516108 $2,667.06 01/29/2026 23661 PROMOTIONAL PENS-QTY 425 GL 3603504 516102 $1,787.54 01/29/2026 23665 MINI TOTE GL 3603504 516108 $3,620.08
US Total $9,439.80
V12529 - VIA PROMOTIONALS INC Total $9,439.80
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2025-210673-00 TRAFFIC PAINT GL 2304504 511110 $263.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 29
Check Date Invoice Description Ledger Key Object Amount US Total $263.40
V12538 - VISTA PAINT Total $263.40
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 5775808 FILTER HOUSING PARTS-SCSC GL 3677406 511105 $1,675.70 US Total $1,675.70
V12562 - WATERLINE TECHNOLOGIES Total $1,675.70
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 83724815 BIG BELLY TRASH AND REC UNITS GL 1007203 516102 $75,000.00 01/29/2026 83724815 BIG BELLY TRASH AND REC UNITS GL 2597206 516101 $40,686.32 US Total $115,686.32
V12566 - WAXIE SANITARY SUPPLY Total $115,686.32
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 260000000324 SCHOOL RESOURCE DEPS-11/25 GL 1006000 516102 $92,941.02 US Total $92,941.02
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $92,941.02 Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 110617 FIRST AID SUPPLIES-CH 09/25 GL 1007404 516101 $102.55 01/29/2026 110906 FIRST AID SUPPLIES-CH 12/25 GL 1007404 516101 $44.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 110907 FIRST AID SUPPLIES-CH 12/25 GL 1007404 516101 $130.09 01/29/2026 110908 FIRST AID SUPPLIES-CH 12/25 GL 1007404 516101 $173.91 01/29/2026 110910 FIRST AID SUPPLIES-TMF 12/25 GL 7003701 511101 $140.46 01/29/2026 110912 FIRST AID SUPPLIES-CY 12/25 GL 1007410 516101 $303.05 US Total $894.46
V12663 - ZEE MEDICAL SERVICE COMPANY Total $894.46
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 261557TZ COPS-12/25 GL 2346100 516101 $49,413.59 01/29/2026 261557TZ GENERAL LAW-12/25 GL 1006000 516150 $2,254,609.45 01/29/2026 261557TZ LIABILITY INS-12/25 GL 1006000 515102 $234,371.43 01/29/2026 261557TZ MAINTENANCE-12/25 GL 1006000 516101 $296.66 US Total $2,538,691.13
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,538,691.13 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 002811 SC FILM FIRE REVIEW-12/25 GL 102 201060 $6,793.00 US Total $6,793.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $6,793.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 011426 LIC RENEWAL-TAG# B25-1967AM GL 1407303 518503 $175.00 01/29/2026 260151 SEASONAL SPRAY-07/25 GL 3677303 516101 $3,472.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 260328 SEASONAL SPRAY-08/25 GL 3677303 516101 $3,845.80 01/29/2026 260329 SEASONAL SPRAY HYBRIDS-08/25 GL 3677307 516111 $536.89 01/29/2026 260469 VECTOR CONTROL-PARKS 09/25 GL 3677303 516101 $5,796.14 01/29/2026 260470 VECTOR CONTROL-HBRD PKS 09/25 GL 3677307 516111 $770.70 US Total $14,596.96
V12705 - LA COUNTY Total $14,596.96
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Amount
01/29/2026 667122 SERVICES P/E 12/21/25 GL 3687413 516101 $11,602.38 01/29/2026 669445 CONSULTING-12/25 GL 3572424 514101 $6,736.72 01/29/2026 669446 CONSULTING-12/25 GL M4015351 516101 $344.54 US Total $18,683.64
V12728 - GEOSYNTEC CONSULTANTS INC Total $18,683.64
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 104041 SIGNAGE-HP RANCH HOUSE GL 3098301 511101 $443.14 01/29/2026 104056 OIL KIT SUPPLIES STICKERS GL 1007202 516101 $317.89 US Total $761.03
V12747 - PETERSON PRINTING & GRAPHICS Total $761.03
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 116550 LANDSCAPE MAINT-11/25 GL 3572436 516110 $8,539.00 01/29/2026 117385 LANDSCAPE MAINT-12/25 GL 3572444 516110 $2,020.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 117385 LANDSCAPE MAINT-12/25 GL 3572445 516110 $488.00 01/29/2026 117402 LANDSCAPE MAINT-12/25 GL 3572436 516110 $8,539.00 01/29/2026 117403 LANDSCAPE MAINT-12/25 GL 3572437 516110 $9,256.00 01/29/2026 117404 LANDSCAPE MAINT-12/25 GL 3572465 516110 $6,207.00 01/29/2026 117438 IRRIG REPAIRS-12/25 GL 3572437 514101 $191.30 01/29/2026 117440 IRRIG REPAIRS-12125 GL 3572437 514101 $220.30 01/29/2026 117441 IRRIG REPAIRS-12/25 GL 3572437 514101 $99.78 01/29/2026 117442 IRRIG REPAIRS-12/25 GL 3572437 514101 $145.62 01/29/2026 117444 IRRIG REPAIRS-12/25 GL 3572465 514101 $363.01 01/29/2026 117445 TREE RESTAKING-12/25 GL 3572436 514101 $282.87 01/29/2026 117446 IRRIG REPAIRS-12/25 GL 3572445 514101 $139.89 01/29/2026 117597 IRRIG REPAIR-12/25 GL 3572436 514101 $214.33 US Total $36,706.10
V12750 - OAKRIDGE LANDSCAPE INC Total $36,706.10
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 X01142026 ACCT# 876205455-01/26 GL 1002201 513105 $80.48 01/29/2026 X01142026 ACCT# 876205455-01/26 GL 1004500 513103 $42.49 US Total $122.97
V12811 - AT&T MOBILITY $122.97
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Amount
01/29/2026 22-029-10 SERVICES P/E 12/23/25 GL B2018367 516101 $11,440.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Date nan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 33
Check Date Invoice Description Ledger Key Object Amount US Total $11,440.00
V12960 - PACIFIC COAST LAND DESIGN INC Total $11,440.00 Vendor : V13274 - GOVERNMENTJOBS.COM
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 INV-150184 RENEWAL-11/01/25-10/31/2026 GL 1002200 516101 $18,740.18 US Total $18,740.18
V13274 - GOVERNMENTJOBS.COM Total $18,740.18
Vendor: V13321 - DUE NORTH CONSULTING INC.
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 43744 SPORTING AD CAMPAIGN GL 3603504 516105 $5,000.00 US Total $5,000.00
V13321 - DUE NORTH CONSULTING INC. Total $5,000.00
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 237538 REMOVAL-15040 DAFFODIL AVENUE GL 7212306 516101 $13,167.00 01/29/2026 238204-A UF TREE REMOVALS-12/25 GL 3672401 516101 $4,428.00 01/29/2026 238205 TREE MAINT-12/25 GL 3572434 516112 $494.00 01/29/2026 238251 TREE & STUMP REMOVAL-12/25 GL 3672401 516101 $2,436.00 01/29/2026 238270-A UF EMERGENCIES-12/25 GL 3672401 516101 $4,023.00 US Total $24,548.00
V14232 - WEST COAST ARBORISTS Total $24,548.00
Vendor : V14312 - INTERWEST CONSULTING GROUP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2724799 SERVICES P/E 10/31/25 GL S3023453 516101 $550.00 01/29/2026 2892695 SERVICES P/E 11/30/25 GL S3023453 516101 $300.00 01/29/2026 3082619 SERVICES P/E 12/31/25 GL S3023453 516101 $150.00 US Total $1,000.00
V14312 - INTERWEST CONSULTING GROUP Total $1,000.00
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 136365 LOCAL-11/25 GL 7003700 516116 $719,565.30 01/29/2026 136650 ADMIN-11/25 GL 7003700 516117 $505,220.23 01/29/2026 136772 HLT-12/25 GL 7003700 516116 $8,434.10 US Total $1,233,219.63
V14569 - MV TRANSPORTATION INC Total $1,233,219.63
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 19557 SERVICES P/E 11/30/25 GL M0157266 516101 $11,228.52 01/29/2026 19590 SERVICES P/E 12/31/25 GL M0153264 516101 $115,741.83 US Total $126,970.35
V14889 - TORO ENTERPRISES INC Total $126,970.35
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1 IN0740466 SENSOR, BODY THROTTLE-STOCK GL 1004503 511105 $452.22 01/29/2026 1 IN0743864 CANISTER, EVAP EMISSION-V345 GL 1004503 511105 $279.97 01/29/2026 1IN0745244 SPARK PLUG,FOAM BLANKET-STOCK GL 1004503 511105 $74.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1IN0745427 BATTERY, CORE CHARGE-STOCK GL 1004503 511105 $443.38 01/29/2026 1IN0745664 CLEANER, BRAKE PARTS-STOCK GL 1004503 511105 $392.96 01/29/2026 1IN0745706 VALVEASY-STOCK GL 1004503 511105 $40.30 01/29/2026 1 IN0745794 SEALED BEAMS-STOCK GL 1004503 511105 $31.41 01/29/2026 1 IN0746367 SENSOR,BRAKE PAD-V254 GL 1004503 511105 $42.88 01/29/2026 1 IN0746728 BATTERY, OIL-STOCK GL 1004503 511105 $332.32 01/29/2026 1IN0747443 OIL FILTER, AIR CLEANER-STOCK GL 1004503 511105 $131.15 US Total $2,220.59
V15193 - H & H AUTO PARTS WHOLESALE Total $2,220.59
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 201634342 NITRILE GLOVES QTY 4 GL 1407303 511101 $244.40 US Total $244.40
V15366 - ULINE Total $244,.40
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 34985QB STREET SWEEPING-12/25 GL 3567220 514103 $100,000.00 US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 12011525 J-TEAM SVCS 12/01-12/15/25 GL 1006000 516102 $2,900.00 01/29/2026 12163125 J-TEAM SVCS 12/16-12/31/25 GL 1006000 516102 $2,250.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 36
Check Date Invoice Description Ledger Key Object Amount US Total $5,150.00
V15579 - MILTON ROBINSON Total $5,150.00
Vendor: V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 202511084 SERVICES P/E 11/21/25 GL 102 201176 $3,367.50 US Total $3,367.50
V16074 - DUDEK Total $3,367.50
Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 01/23/2026 GARNISHMENT-CK DATE-01/23/2026 GL 100 200315 $231.15 US Total $231.15
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $231.15
Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 6885 LINE POST SUPPLIES GL T1021238 516101 $20,098.75 US Total $20,098.75
V16495 - JOHN CHRISTY TRADING COMPANY I Total $20,098.75 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 221 ON-CALL MAPPING/SURVEY SERVICE GL 1004300 516101 $750.00 01/29/2026 222 EAS25-00029 FIRST REVIEW GL 1004300 516101 $500.00 US Total $1,250.00
User Name: SANTA-CLARITATEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Datos Jan 28, 2026 By Vendor
Report Generated on Jan 27, 2026 11:38:40 AM Page 37
Check Date Invoice Description Ledger Key Object Amount V17173 - MIKE KENNADA CONSULTING Total $1,250.00
Vendor: V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 73317 BEEHIVE REMOVAL-01/08/26 GL 3572455 516111 $250.00 01/29/2026 73321 BEEHIVE REMOVAL-01/26 GL 3572418 516111 $250.00 01/29/2026 73322 BEEHIVE REMOVAL-01/26 GL 3572418 516111 $250.00 01/29/2026 73323 BEEHIVE REMOVAL-01/26 GL 3572448 516111 $250.00 US Total $1,000.00
V17223 - RONALD S. O'BRIEN $1,000.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 00442.09-5 CONSULTING-12/25 GL 3567200 516102 $17,363.75 US Total $17,363.75
V17229 - LARRY WALKER ASSOCIATES INC Total $17,363.75
Vendor : V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1310122 OIL FILTER-V2015 GL 1004503 511105 $128.85 US Total $128.85
V17478 - COASTLINE EQUIPMENT Total $128.85
Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY,
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 002822202511 VIDA PROGRAM TESTING-11/25 GL 1005308 516101 $190.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 38
Check Date Invoice Description Ledger Key Object Amount US Total $190.48
V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $190.48
Vendor: V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-014 5 GAMES-01/05/26 GL 1005108 516102 $200.00 US Total $200.00
V17736 - RANDY WILLIAM ADAIR Total $200.00
Vendor: V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-008 5 GAMES-01/05/26 GL 1005108 516102 $200.00 US Total $200.00
V17737 - ROY BERNADES Total $200.00
Vendor: V17896 - PITNEY BOWES INC.
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 PITNEY _0126 PASSPORT POSTAGE-01/26 GL 3098200 516135 $1,041.99 US Total $1,041.99
V17896 - PITNEY BOWES INC. Total $1,041.99
Vendor: V18107 - GSP COLLISION INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 36814 REPAIRS TO V358 GL 7212306 $4,483.35
US Total $4,483.35
V18107 - GSP COLLISION INC Total $4,483.35
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 39
Vendor : V18460 - SITEIMPROVE INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 USI-00010766 SOFTWARE-12/04/25-12/03/26 GL 1002200 516101 $4,572.94 US Total $4,572.94
V18460 - SITEIMPROVE INC Total $4,572.94
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 9166480124 FAC SAFETY SUPPLIES GL 3677401 511101 $439.64 01/29/2026 9166480124 PARKS SAFETY SUPPLIES GL 3677303 511101 $439.64 01/29/2026 9166528790 FAC SAFETY SUPPLIES GL 7007407 511101 $53.87 01/29/2026 9166528790 PARKS SAFETY SUPPLIES GL 3677303 511101 $53.86 01/29/2026 9166851382 FAC SAFETY SUPPLIES GL 7007407 511101 $90.01 01/29/2026 9166851382 PARKS SAFETY SUPPLIES GL 3677303 511101 $90.02 01/29/2026 9166851808 FAC SAFETY SUPPLIES GL 7007407 511101 $9.81 01/29/2026 9166851808 PARKS SAFETY SUPPLIES GL 3677303 511101 $9.82 01/29/2026 9166851826 FAC SAFETY SUPPLIES GL 7007407 511101 $61.10 01/29/2026 9166851826 PARKS SAFETY SUPPLIES GL 3677303 511101 $61.10 01/29/2026 9166851836 FAC SAFETY SUPPLIES GL 1407400 511101 $3.28 01/29/2026 9166851836 PARKS SAFETY SUPPLIES GL 3677303 511101 $3.27 US Total $1,315.42
V18523 - AIRGAS INC Total $1,315.42
Vendor : V18918 - INTELESYSONE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 121269 MITEL EXTENSION LICENSES RINK GL P3034723 520101 $954.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 40
Check Date Invoice Description Ledger Key Object Amount US Total $954.75
V18918 - INTELESYSONE Total $954.75
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 122180 2025 FORD F-150 X1L XL 4X4 SUP GL 1405100 520103 $49,042.04 01/29/2026 550283 CABLE ASSEMBLY GL 1004503 511105 $61.53 US Total $49,103.57
V18994 - AUTONATION FORD VALENCIA Total $49,103.57
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 35197 SAFETY, OIL CHANGE-V359 GL 1004503 511105 $250.00 US Total $250.00
V19098 - OLD TOWN TIRE & AUTO CENTER Total $250.00
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-010 2 GAMES-01/05/26 GL 1005108 516102 $80.00 01/29/2026 YSWBB26-027 5 GAMES-01/12/26 GL 1005108 516102 $200.00 US Total $280.00
V19132 - TED LAMOUREAUX Total $280.00
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 02586C025397802 LIBRARY MATERIALS-01/26 GL 3098200 511121 $3,622.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check at Ve nan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 02586CO25403088 LIBRARY MATERIALS-01/26 GL 3098200 511121 $4,141.07 01/29/2026 02586CO25407404 LIBRARY MATERIALS-01/26 GL 3098200 511121 $6,259.57 01/29/2026 02586CO26003493 LIBRARY MATERIALS-01/26 GL 3098200 511121 $5,159.41 01/29/2026 02586DA25399618 LIBRARY MATERIALS-01/26 GL 3098200 511121 $81.75 01/29/2026 02586DA25400979 LIBRARY MATERIALS-01/26 GL 3098200 511121 $117.05 01/29/2026 02586DA25406708 LIBRARY MATERIALS-01/26 GL 3098200 511121 $951.81 01/29/2026 02586DA26000961 LIBRARY MATERIALS-01/26 GL 3098200 511121 $109.90 01/29/2026 02586DA26002252 LIBRARY MATERIALS-01/26 GL 3098200 511121 $175.99 01/29/2026 02586DA26003851 LIBRARY MATERIALS-01/26 GL 3098200 511121 $2,435.37 01/29/2026 02586DA26005226 LIBRARY MATERIALS-01/26 GL 3098200 511121 $30.58 US Total $23,085.41
V19638 - OVERDRIVE INC $23,085.41
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-011 7 GAMES-01/05/26 GL 1005108 516102 $280.00 01/29/2026 YSWBB26-028 5 GAMES-01/12/26 GL 1005108 516102 $200.00 US Total $480.00
V19667 - ROBERT RICHARD CREO Total $480.00
Vendor : V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 91011029733 NOVELIST 07/01/25-06/30/26 GL 3098200 511122 $18,080.00 US Total $18,080.00
V19712 - EBSCO INDUSTRIES INC Total $18,080.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 42
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 26-1331 DOC ANALYSIS & RECORDING-11/25 GL 1003800 516102 $20.00 US Total $20.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $20.00
Vendor : V20227 - ARROW ENGINEERING SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 247040713126 PLAN CK SVCS-LLA 25-0003 01/26 GL 1004300 516101 $1,850.00 US Total $1,850.00
V20227 - ARROW ENGINEERING SERVICES INC Total $1,850.00 Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 508139003 LIBRARY MATERIALS-01/26 GL 3098200 511120 $126.43 01/29/2026 508139099 LIBRARY MATERIALS-01/26 GL 3098200 511120 $289.63 01/29/2026 508139103 LIBRARY MATERIALS-01/26 GL 3098200 511120 $118.38 01/29/2026 508162429 LIBRARY MATERIALS-01/26 GL 3098200 511120 $237.14 01/29/2026 508181264 LIBRARY MATERIALS-01/26 GL 3098200 511120 $332.14 01/29/2026 508181324 LIBRARY MATERIALS-01/26 GL 3098200 511120 $188.18 01/29/2026 508213002 LIBRARY MATERIALS-01/26 GL 3098200 511120 $181.73 01/29/2026 508213004 LIBRARY MATERIALS-01/26 GL 3098200 511120 $233.84 01/29/2026 508213036 LIBRARY MATERIALS-01/26 GL 3098200 511120 $164.87 01/29/2026 508244655 LIBRARY MATERIALS-01/26 GL 3098200 511120 $98.40 01/29/2026 508244763 LIBRARY MATERIALS-01/26 GL 3098200 511120 $71.29 01/29/2026 508244767 LIBRARY MATERIALS-01/26 GL 3098200 511120 $118.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 508253155 ACCESS TO HOOPLA-12/25 GL 3098200 511121 $3,738.49 US Total $5,899.17
V20341 - MIDWEST TAPE LLC Total $5,899.17
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1104-2593 UF EMERGENCIES 12/22-12/28/25 GL 3672401 516101 $2,880.00 US Total $2,880.00
V20436 - JORGE H AGUILA Total $2,880.00
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 798381 DOGGY BAGS 2000PK QTY 80 GL 3677303 516123 $3,484.00 US Total $3,484.00
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $3,484.00 Vendor : V20744 - EFS WEST
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 250099 GAS DETECTOR CALIBRATION GL 1007410 516101 $1,350.00 US Total $1,350.00
V20744 - EFS WEST Total $1,350.00
Vendor : V20838 - CULLIGAN OF SYLMAR
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1926362 WATER FILTER & TRANSPORT-10/25 GL 1007410 516101 $122.00 01/29/2026 1930828 WATER FILTER, TRANSPORT-12/25 GL 1007410 516101 $107.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1933569 WATER FILTER, TRANSPORT-12/25 GL 1007410 516101 $117.72 US Total $346.72
V20838 - CULLIGAN OF SYLMAR Total $346.72
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 220671 METROLINK COPR PASS 12/25 GL 100 200328 $127.50 01/29/2026 220671 RIDESHARE SUBSIDY-12/25 GL 2327205 519105 $60.00 US Total $187.50
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $187.50
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 07009 SERVICES P/E 11/30/25 GL C0073233 516101 $40,857.74 US Total $40,857.74
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $40,857.74 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 128379 JANITORIAL SVCS-FOP 09/25 GL 3677307 516101 $1,115.72 01/29/2026 128380 JANITORIAL SVCS-WCP 09/25 GL 3677307 516101 $1,673.58 01/29/2026 128381 JANITORIAL SVCS-RVP 09/25 GL 3677307 $1,115.72 01/29/2026 128408 JANITORIAL SVCS-HART PARK 9/25 GL 1407400 516101 $3,475.69 01/29/2026 128408 JANITORIAL SVCS-MANSION 09/25 GL 3097400 516101 $1,489.55 01/29/2026 128846 CM FOR INV#128408-HART PARK GL 1407400 516101 ($289.64) 01/29/2026 128846 CM ORIG INV 128408-MANSION GL 3097400 516101 ($124.13) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 129176 JANITORIAL SVCS-PIONEER 10/25 GL 3677411 516101 $1,115.72 01/29/2026 129177 JANITORIAL SVCS-HP 10/25 GL 1407400 516101 $3,186.03 01/29/2026 129177 JANITORIAL SVCS-MANSION 10/25 GL 3097400 516101 $1,365.44 01/29/2026 129881 JANITORIAL SERVICES-FOP 11/25 GL 3677307 516101 $1,115.72 01/29/2026 129882 JANITORIAL SERVICES-WCP 11/25 GL 3677307 516101 $1,673.58 01/29/2026 129883 JANITORIAL SERVICES-RVP 11/25 GL 3677307 516101 $1,115.72 01/29/2026 129885 JANITORIAL SERVICES-SCSC 11/25 GL 3677406 516101 $21,983.94 01/29/2026 129886 JANITORIAL SVCS-NH METRO 11/25 GL 7007407 516101 $964.83 01/29/2026 129887 JANITORIAL SVCS-MCBN XFR 11/25 GL 7007407 516101 $1,011.01 01/29/2026 129888 JANITORIAL SVCS-VP METRO 11/25 GL 7007407 516101 $1,051.63 01/29/2026 129890 JANITORIAL SVCS-CY 11/25 GL 1007410 516101 $2,774.46 01/29/2026 129891 JANITORIAL SVCS-CH 11/25 GL 1007404 516101 $17,631.84 01/29/2026 129892 JANITORIAL SVCS-BUS INC 11/25 GL 1007415 516101 $1,215.63 01/29/2026 129893 JANITORIAL SVCS-SCVTV-11/25 GL 1001501 516101 $960.58 01/29/2026 129894 JANITORIAL SVCS-LIB 11/25 GL 3097412 516101 $20,926.76 01/29/2026 129895 JANITORIAL SVCS-TESORO 11/25 GL 3577312 516101 $1,083.00 01/29/2026 129897 JANITORIAL SVCS-SKYLINE 11/25 GL 3677411 516101 $1,582.09 01/29/2026 129898 JANITORIAL SVCS-CITRUS 11/25 GL 1307414 516101 $438.24 01/29/2026 129899 JANITORIAL SVCS-VC XFR 11/25 GL 7007407 516101 $585.12 01/29/2026 129900 JANITORIAL SVCS-THE MAIN 11/25 GL 1003616 516101 $318.78 01/29/2026 129901 JANITORIAL SVCS-SC METRO 11/25 GL 7007407 516101 $949.61 01/29/2026 129902 JANITORIAL SVCS-OTNP 11/25 GL 1007405 516101 $1,629.98 01/29/2026 129903 JANITORIAL SVCS-ARBOLEDA 11/25 GL 3507313 516101 $1,115.72 01/29/2026 129904 JANITORIAL SVCS-CHP 11/25 GL 3677411 516101 $1,115.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 129905 JANITORIAL SVCS-PCP 11/25 GL 3677411 516101 $1,115.72 01/29/2026 129906 JANITORIAL SERVICES-C4 11/25 GL 3677408 516101 $11,192.66 01/29/2026 129907 JANITORIAL SVCS-VCC 11/25 GL 3677416 516101 $7,170.92 01/29/2026 129908 JANITORIAL SVCS-PIONR PK 11/25 GL 3677411 516101 $1,115.72 01/29/2026 129909 JANITORIAL SERVICES-HP 11/25 GL 1407400 516101 $3,186.03 01/29/2026 129909 JANITORIAL SVCS-MANSION 11/25 GL 3097400 516101 $1,365.44 01/29/2026 130081 JANITORIAL SERVICES-FOP 12/25 GL 3677307 516101 $1,115.72 01/29/2026 130083 JANITORIAL SERVICES-WCP 12/25 GL 3677307 516101 $1,673.58 01/29/2026 130084 JANITORIAL SERVICES-RVP 12/25 GL 3677307 516101 $1,115.72 01/29/2026 130087 JANITORIAL SVCS-NH METRO 12/25 GL 7007407 516101 $964.83 01/29/2026 130088 JANITORIAL-MCBEAN TXFR 12/25 GL 7007407 516101 $1,011.01 01/29/2026 130089 JANITORIAL SVCS-VP METRO 12/25 GL 7007407 516101 $1,051.63 01/29/2026 130091 JANITORIAL SVCS-CY 12/25 GL 1007410 $2,774.46 01/29/2026 130092 JANITORIAL SVCS-CH 12/25 GL 1007404 516101 $17,631.84 01/29/2026 130093 JANITORIAL SVCS-BUS INC 12/25 GL 1007415 516101 $1,215.63 01/29/2026 130094 JANITORIAL SVCS-SCVTV-12/25 GL 1001501 516101 $960.58 01/29/2026 130095 JANITORIAL SVC-LIBRARIES 12/25 GL 3097412 516101 $20,926.76 01/29/2026 130096 JANITORIAL SVCS-TESORO 12/25 GL 3577312 516101 $1,083.00 01/29/2026 130098 JANITORIAL SVCS-SKYLINE 12/25 GL 3677411 516101 $1,582.09 01/29/2026 130099 JANITORIAL SVCS-CITRUS 12/25 GL 1307414 516101 $438.24 01/29/2026 130100 JANITORIAL SVCS-VC XFR 12/25 GL 7007407 516101 $585.12 01/29/2026 130101 JANITORIAL SVCS-THE MAIN 12/25 GL 1003616 516101 $318.78 01/29/2026 130102 JANITORIAL SVCS-SC METRO 12/25 GL 7007407 516101 $949.61 01/29/2026 130103 JANITORIAL SVCS-OTNP 12/25 GL 1007405 516101 $1,629.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 130105 JANITORIAL SVCS-ARBOLEDA 12/25 GL 3507313 516101 $1,115.72 01/29/2026 130107 JANITORIAL SVCS-CHP 12/25 GL 3677307 516101 $1,115.72 01/29/2026 130110 JANITORIAL SVCS-PCP 12/25 GL 3677307 516101 $1,115.72 01/29/2026 130111 JANITORIAL SVCS-C4 12/25 GL 3677408 516101 $11,192.66 01/29/2026 130112 JANITORIAL SVCS-VCC 12/25 GL 3677416 516101 $7,170.92 01/29/2026 130113 JANITORIAL SVCS-PIONR PK 12/25 GL 3677411 516101 $1,115.72 01/29/2026 130114 JANITORIAL SVCS-HP 12/25 GL 1407400 516101 $3,186.03 01/29/2026 130114 JANITORIAL SVCS-MANSION 12/25 GL 3097400 516101 $1,365.44 US Total $204,920.64
V20913 - SERVICON SYSTEMS INC Total $204,920.64
Vendor : V20970 - LOS ANGELES COUNTY TAX COLLECT
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 3210017271-DEF22 PROPERTY TAX-DEFAULT FY 21/22 GL 3587501 518503 $10,657.27 US Total $10,657.27
V20970 - LOS ANGELES COUNTY TAX COLLECT Total $10,657.27 Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 3065 YOUTH SPORTS UNIFORMS QTY 1080 GL 1005108 511101 $17,779.50 US Total $17,779.50
V21068 - P3 INC Total $17,779.50
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 900082828 ADVERTISING-12/25 GL 1007202 516101 $767.68 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 48
Check Date Invoice Description Ledger Key Object Amount US Total $767.68
V21169 - CHARTER COMMUNICATIONS HOLDING Total $767.68
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 80711 FORTISWITCH, FORTIGATE, FORTIW GL 1002201 516101 $9,873.67 01/29/2026 80711 FORTISWITCH, FORTIGATE, FORTIW GL 7003700 516101 $1,015.06 US Total $10,888.73
V21267 - LANAIR GROUP Total $10,888.73
Vendor : V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 454347 CONSULTING SVCS-11/25 & 12/25 GL 7202203 516101 $945.00 01/29/2026 454384 CONSULTING SVCS-12/25 GL 7202203 516101 $1,170.00 01/29/2026 454386 CONSULTING SVCS-12/25 GL 7202203 516101 $180.00 01/29/2026 454393 CONSULTING SVCS-12/25 GL 7202203 516101 $990.00 US Total $3,285.00
V21457 - SUPERION, LLC Total $3,285.00
Vendor : V21463 - MOMAR INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 PSI634350 ACID REMOVER QTY 1 GL 1007404 511105 $301.28 US Total $301.28
V21463 - MOMAR INC Total $301.28
Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 11166 SERVICES P/E 11/30/25 GL S3037270 516101 $624.00 US Total $624.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $624.00
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 CV25-05 THE STUDY PLACE-12/25 GL 2033325 $1,533.99 01/29/2026 ENT25-06 CASE MANAGEMENT-12/25 GL 2033311 516101 $1,485.13 US Total $3,019.12
V21883 - FOSTERING YOUTH INDEPENDENCE Total $3,019.12
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 B7069060 LIBRARY MATERIALS-01/26 GL 3098200 511120 $3,372.99 01/29/2026 B7112146 LIBRARY MATERIALS-01/26 GL 3098200 511120 $429.03 01/29/2026 B7112299 LIBRARY MATERIALS-01/26 GL 3098200 511120 $630.56 01/29/2026 B7116227 LIBRARY MATERIALS-01/26 GL 3098200 511120 $283.84 01/29/2026 B7121072 LIBRARY MATERIALS-01/26 GL 3098200 511120 $1,373.73 01/29/2026 B7121275 LIBRARY MATERIALS-01/26 GL 3098200 511120 $957.13 01/29/2026 B7129427 LIBRARY MATERIALS-01/26 GL 3098200 511120 $74.34 01/29/2026 B7129469 LIBRARY MATERIALS-01/26 GL 3098200 511120 $671.21 US Total $7,792.83
V21922 - BRODART CO Total $7,792.83
Vendor : V22038 - MSDSONLINE INC DBA VELOCITYEHS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 341280 RENEWAL-01/02/26-01/01/27 GL 7218101 516101 $4,430.04 US Total $4,430.04
V22038 - MSDSONLINE INC DBA VELOCITYEHS Total $4,430.04 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 101193000126 25663 AVE STANF 12/03-01/07 GL 1007410 513106 $74.79 01/29/2026 102313010126 26147 MCBEAN PK 12/03-01/07 GL 3677403 513106 $22.55 01/29/2026 103053000126 23920 VALENCIA 12/03-01/07 GL 1007404 513106 $22.55 01/29/2026 103063000126 23920 VALENCIA 12/03-01/07 GL 1007404 513106 $43.41 01/29/2026 113633000126 25663 AVE STANF 11/17-12/22 GL 3572437 513106 $240.30 01/29/2026 113643000126 25663 AVE STANF 11/17-12/22 GL 1007410 513106 $159.97 01/29/2026 150113020126 26415 MCBEAN PK 11/17-12/22 GL 3572439 513106 $449.04 01/29/2026 150533000126 27508 GRANDVIEW 11/18-12/22 GL 3572425 513106 $329.93 01/29/2026 150543000126 GL 3572425 $199.74
01/29/2026 150553000126 23500 FAIRVIEW 11/17-12/22 GL 3572425 513106 $266.22 01/29/2026 150563000126 27091 GRANDVIEW 11/17-12/22 GL 3572425 513106 $407.49 01/29/2026 150573000126 27160 GRANDVIEW 11/17-12/22 GL 3572425 513106 $180.35 01/29/2026 150593000126 27198 GRANDVIEW 11/17-12/22 GL 3572425 513106 $185.89 01/29/2026 150603000126 27200 GRANDVIEW 11/17-12/22 GL 3572425 513106 $169.27 01/29/2026 150613000126 27202 GRANDVIEW 11/17-12/22 GL 3572425 513106 $149.88 01/29/2026 150623000126 27204 GRANDVIEW 11/17-12/22 GL 3572425 513106 $299.46 01/29/2026 150643020126 27400 GRANDVIEW 11/17-12/22 GL 3677307 513106 $335.47 01/29/2026 150653020126 27406 GRANDVIEW 11/17-12/22 GL 3677307 513106 $149.88 01/29/2026 150663020126 27404 GRANDVIEW 11/17-12/21 GL 3677307 513106 $147.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 150673020126 27402 GRANDVIEW 11/17-12/21 GL 3677307 513106 $374.25 01/29/2026 150683000126 27305 LINDEN LA 11/17-12/22 GL 3572425 513106 $393.64 01/29/2026 150693000126 27303 LINDEN LN 11/17-12/22 GL 3572425 513106 $224.67 01/29/2026 150703000126 27301 LINDEN LN 11/17-12/22 GL 3572425 513106 $244.06 01/29/2026 150713000126 27229 GRANDVIEW 11/17-12/22 GL 3572425 513106 $302.23 01/29/2026 150723000126 27225 GRANDVIEW 11/17-12/22 GL 3572425 513106 $271.76 01/29/2026 150733000126 23655 FAIRVIEW 11/17-12/22 GL 3572425 513106 $426.88 01/29/2026 150743000126 23645 FAIRVIEW 11/17-12/22 GL 3572425 513106 $687.26 01/29/2026 150753000126 23550 FAIRVIEW 11/17-12/22 GL 3572425 513106 $343.78 01/29/2026 150763000126 23540 FAIRVIEW 11/17-12/22 GL 3572425 513106 $318.85 01/29/2026 150773000126 23530 FAIRVIEW 11/17-12/22 GL 3572425 513106 $501.67 01/29/2026 150783000126 27138 REXFORD P 11/17-12/22 GL 3572425 513106 $307.77 01/29/2026 150793000126 27152 HIGHLANDS 11/17-12/22 GL 3572425 513106 $268.99 01/29/2026 150803000126 27206 HILLSBORO 11/17-12/22 GL 3572425 513106 $413.03 01/29/2026 150813000126 27350 HILLSBORO 11/17-12/22 GL 3572425 513106 $266.22 01/29/2026 150893000126 27301 SHELBURNE 11/17-12/22 GL 3572425 513106 $335.47 01/29/2026 150903000126 27300 SHELBURNE 11/17-12/22 GL 3572425 513106 $318.85 01/29/2026 150913000126 27300 CHESTERFI 11/17-12/22 GL 3572425 513106 $249.60 01/29/2026 150923000126 27275 HILLSBORO 11/17-12/22 GL 3572425 513106 $210.82 01/29/2026 150933000126 27151 HILLSBORO 11/17-12/22 GL 3572425 513106 $316.08 01/29/2026 150943000126 27055 HILLSBORO 11/17-12/22 GL 3572425 513106 $313.31 01/29/2026 150963000126 27056 HILLSBORO 11/17-12/22 GL 3572425 513106 $501.67 01/29/2026 150973000126 26970 HILLSBORO 11/17-12/22 GL 3572425 513106 $249.60 01/29/2026 150983000126 26980 HILLSBORO 11/17-12/22 GL 3572425 513106 $543.22 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 150993000126 27053 HILLSBORO 11/17-12/22 GL 3572425 513106 $324.39 01/29/2026 151003020126 27011 HILLSBORO 11/17-12/22 GL 3572425 513106 $213.59 01/29/2026 151823000126 22605 COPPERHIL 11/17-12/22 GL 3572422 513106 $252.37 01/29/2026 151833000126 28122 SECO CANY 11/17-12/22 GL 3572422 513106 $252.37 01/29/2026 151843000126 22701 COPPER HI 11/17-12/22 GL 3572422 513106 $377.02 01/29/2026 286123010126 28300 MEDLAR DR 11/17-12/22 GL 3572426 513106 $205.28 01/29/2026 334873000126 27213 MCBEAN PK 11/17-12/22 GL 3572434 513106 $246.83 01/29/2026 343133040126 26330 CITRUS ST 11/17-12/22 GL 1307414 513106 $160.96 01/29/2026 343143010126 26330 CITRUS ST 12/03-01/07 GL 1307414 513106 $43.41 01/29/2026 361543000126 23698 DECORO DR 11/17-12/22 GL 3572434 513106 $418.57 01/29/2026 9000313020126 252 HYDRANT METER 11/26-12/31 GL 2304504 516101 $127.58 US Total $14,839.35
V22061 - SANTA CLARITA VALLEY WATER AGE Total $14,839.35 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 20115653020126 25030.5 MARSHA MC 11/17-12/22 GL 3572442 513106 $150.14 01/29/2026 20162283000126 24921.5 OAK CREST 11/16-12/22 GL 3572442 513106 $170.38 01/29/2026 20240953010126 17365 HUMPHREYS 11/17-12/22 GL 3687413 513106 $152.91 01/29/2026 20310113010126 IRRIG HELLER CI 11/17-12/22 GL 3672400 513106 $166.76 01/29/2026 20310123010126 IRRIG PLUM CYN 11/16-12/22 GL 3672400 513106 $166.76 01/29/2026 20349293020126 18470.5 SKYLINE R 11/17-12/22 GL 3572465 513106 $64.31 01/29/2026 20349293020126 18470.5 SKYLINE R 11/17-12/22 GL 3672400 513106 $64.31 01/29/2026 20349323010126 18870.5 ANNMAE 11/17-12/22 GL 3677303 513106 $49.74 01/29/2026 20349333010126 18857.5 SKYLINE 11/17-12/22 GL 3677303 513106 $670.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 20369543030126 18355 SKYLINE R 11/17-12/22 GL 3677303 513106 $60.82 01/29/2026 20369553030126 18343 SKYLINE RAN 11/17-12/22 GL 3677303 513106 $255.40 01/29/2026 20369563030126 GL 3677303 513106 $258.17
01/29/2026 20371473020126 18819.5 SKYLINE 11/17-12/22 GL 3572465 513106 $46.22 01/29/2026 20371473020126 18819.5 SKYLINE 11/17-12/22 GL 3672400 513106 $46.21 01/29/2026 20404923000126 27285 SECO CANY 11/17-12/22 GL 3677303 513106 $1,900.88 01/29/2026 20407923000126 IRRIG BOUQUET C 11/17-12/22 GL 3672400 513106 $56.42 01/29/2026 20407933000126 BOUQUET CYN RD 11/17-12/22 GL 3677303 513106 $566.02 01/29/2026 20407943000126 IRRIG BOUQUET C 11/17-12/22 GL 3677303 513106 $916.87 01/29/2026 20412383020126 22565.5 NEWHALL 11/17-12/22 GL 3572436 513106 $152.91 01/29/2026 20412393000126 22565.5 NEWHALL 11/17-12/22 GL 3572436 513106 $335.73 01/29/2026 20412413000126 22565.5 NEWHALL 11/17-12/22 GL 3572436 513106 $582.26 01/29/2026 20417953000126 IRRIG SHADOW VA 11/17-12/22 3572454 513106 $202.77 01/29/2026 20418633000126 IRRIG KATHLEEN 11/17-12/22 GL 3572455 513106 $117.54 01/29/2026 20418643000126 IRRIG MAUCH ST 11/17-12/22 GL 3572455 513106 $134.16 01/29/2026 20420013000126 IRRIG LAPINE AV 11/17-12/22 GL 3572455 513106 $202.77 01/29/2026 20420093000126 GL 3572455 513106 $106.46
01/29/2026 20420103000126 IRRIG MAUCH ST 11/17-12/21 GL 3572455 513106 $109.23 01/29/2026 20420403000126 IRRIG SHADOW HI 11/17-12/22 GL 3572454 513106 $208.31 01/29/2026 20420503000126 IRRIG SHADOW HI 11/19-12/22 GL 3572454 513106 $180.61 01/29/2026 20421653000126 IRRIG SHADOW VA 11/16-12/23 GL 3572454 513106 $163.99 01/29/2026 20421713000126 IRRIG DAVID WY 11/17-12/21 GL 3572454 513106 $404.98 01/29/2026 20421723000126 IRRIG STARWOOD 11/17-12/22 GL 3572454 513106 $205.54 01/29/2026 20421733000126 IRRIG CALHAVEN 11/16-12/22 GL 3572454 513106 $180.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 20421743000126 IRRIG WOODSIDE 11/16-12/22 GL 3572454 513106 $183.38 01/29/2026 20423083000126 PARK WELLSTON D 11/17-12/22 GL 3677303 513106 $737.48 01/29/2026 20424273000126 IRRIG OAKSIDE C 11/17-12/21 GL 3572454 513106 $194.46 01/29/2026 20452383000126 IRRIG COPPERHIL 11/17-12/22 GL 3672400 513106 $120.31 01/29/2026 20469173000126 IRRIG INCLINE L 11/17-12/22 3572457 513106 $166.76 01/29/2026 20703223000126 IRRIG NATHAN HI 11/17-12/22 GL 3572424 513106 $114.77 01/29/2026 20703233000126 IRRIG SHANGRI L 11/17-12/22 GL 3572424 513106 $220.03 01/29/2026 20704333000126 18601 SOLEDAD 11/17-12/22 GL 3097412 513106 $183.38 01/29/2026 20704343000126 IRRIG SOLEDAD C 11/17-12/22 GL 3572424 513106 $153.55 01/29/2026 20705843000126 IRRIG SOLEDAD C 11/17-12/21 GL 3672400 513106 $49.74 01/29/2026 20705863000126 IRRIG SOLEDAD C 11/17-12/22 GL 3677303 513106 $142.47 01/29/2026 20705963000126 IRRIG SOLEDAD C 11/17-12/22 GL 3672400 513106 $107.91 01/29/2026 20705973000126 IRRIG SOLEDAD C 11/17-12/22 GL 3672400 513106 $103.51 01/29/2026 20705993000126 IRRIG SOLEDAD C 11/17-12/22 GL 3672400 513106 $55.28 01/29/2026 20736613000126 GL 3672400 513106 $224.93
01/29/2026 20736683000126 21401.5 SOLEDAD 11/17-12/22 GL 3672400 513106 $106.46 01/29/2026 20739133000126 19701.5 PENLON 11/17-12/22 GL 3572460 513106 $58.05 01/29/2026 20739153000126 19698.5 SOLEDAD 11/17-12/22 GL 3672400 513106 $150.78 01/29/2026 20741703010126 22020.5 SOLEDAD 11/17-12/22 GL 3572459 513106 $123.08 01/29/2026 20748923000126 IRRIG VIA PRINC 11/17-12/22 GL 3672400 513106 $98.15 01/29/2026 20801203000126 IRRIG CLAIBOURN 11/17-12/22 GL 3572447 513106 $95.38 01/29/2026 20900453001225 26330.5 RUTHER 11/26-12/24 GL 3677303 513106 $118.29 01/29/2026 20900643001225 20850 CENTRE PO 11/26-12/24 GL 3677303 513106 $118.29 01/29/2026 20900723001225 FIRE PARK MEADO 11/26-12/24 GL 3677303 513106 $74.79 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 20900853001225 22122 SOLEDAD C 11/26-12/24 GL 7007407 513106 $118.29 US Total $12,870.61
V22140 - SANTA CLARITA VALLEY WATER AGE Total $12,870.61 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 10002403001225 21565.5 CLEARDA 11/10-12/10 GL 3677303 513106 $324.14 01/29/2026 10003783000126 23925.5 NEWHALL 11/10-12/21 GL 3672400 513106 $156.02 01/29/2026 10004403001225 23330.5 NEWHALL 11/10-12/08 GL 3672400 513106 $39.37 01/29/2026 10004413001225 23374.5 NEWHALL 11/10-12/09 GL 3672400 513106 $44.91 01/29/2026 10006303001225 22200 PARK ST 11/20-12/08 GL 3677303 513106 $73.16 01/29/2026 10008223010126 24151.25 MARKET 12/03-01/07 GL 1407303 513106 $22.55 01/29/2026 10008303000126 23401.5 NEWHALL 11/10-12/22 GL 3572448 513106 $109.41 01/29/2026 10008313000126 23640.5 NEWHALL 12/03-12/03/2 GL 3572448 513106 $52.46 01/29/2026 10008323000126 23840.5 NEWHALL 11/10-12/22 GL 3572448 513106 $59.55 01/29/2026 10008333000126 23964.5 NEWHALL 11/10/12/23 GL 3572448 513106 $55.23 01/29/2026 10010823001225 22421 MARKET ST 11/10-12/08 GL 3677303 513106 $113.41 01/29/2026 10010833001225 22421.25 MARKET 11/26-12/24 GL 3677303 513106 $43.41 01/29/2026 10010903000126 24242 RAILROAD 11/17-12/22 GL 3572448 513106 $279.61 01/29/2026 10011023000126 25331.5 RAILROA 11/17-12/22 GL 3672400 513106 $190.97 01/29/2026 10011113000126 24970.5 RAILROA 11/17-12/22 GL 3572438 513106 $72.61 01/29/2026 10011253000126 24746.5 RAILROA 11/17-12/22 GL 3672400 513106 $67.07 01/29/2026 10011323000126 24666.5 RAILROA 11/19-12/23 GL 3572448 513106 $23.60 01/29/2026 10011403000126 22601 LYONS AVE 11/16-12/23 GL 3097412 $329.68 01/29/2026 10011413000126 22601.5 LYONS A 11/17-12/22 GL 3572448 513106 $113.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 10011423001225 22601.25 LYONS 11/26-12/24 GL 3097412 513106 $43.41 01/29/2026 10011453001225 22551.25 9TH ST 11/26-12/24 GL 1007405 513106 $43.41 01/29/2026 10011463000126 22551.5 9TH ST 11/17-12/22 GL 1007405 513106 $50.45 01/29/2026 10011633000126 24300 RAILROAD 11/17-12/22 GL 3672400 513106 $141.32 01/29/2026 10011643000126 24300.25 RAILRO 11/17-12/22 GL 3672400 513106 $149.63 01/29/2026 10011653001225 24300.50 RAILRO 11/10-12/08 GL 3672400 513106 $249.35 01/29/2026 10011693000126 22595.5 MARKET 11/17-12/22 GL 3572448 513106 $127.26 01/29/2026 10011703000126 22580.5 MARKET 11/17-12/22 GL 3572448 513106 $77.40 01/29/2026 10011723010126 24266 MAIN ST 11/17-12/22 GL 1003616 513106 $23.60 01/29/2026 10011813010126 24200 MAIN ST 11/18-12/21 GL 1001501 516101 $23.60 01/29/2026 10011833010126 24141 NEWHALL A 11/16-12/22 GL 1407303 513106 $700.22 01/29/2026 10011843000126 24175.5 NEWHALL 11/17-12/22 GL 3672400 513106 $69.09 01/29/2026 10011853010126 24107 NEWHALL A 11/13-12/22 GL 1407303 513106 $40.22 01/29/2026 10011863010126 24151.5 NEWHALL 11/17-12/22 GL 1407303 513106 $329.04 01/29/2026 10012903000126 LYONS SPRINKLER 11/17-12/21 GL 3672400 513106 $39.37 01/29/2026 10014763000126 22704 9TH ST 11/17-12/22 GL 1007415 513106 $92.00 01/29/2026 10014983001225 24275 WALNUT ST 11/12-12/09 GL 3677303 513106 $39.37 01/29/2026 10016043001225 24923 NEWHALL A 11/10-12/10 GL 3677303 513106 $4,608.69 01/29/2026 10016053001225 24923.25 NEWHAL 11/26-12/24 GL 3677303 513106 $22.55 01/29/2026 10016213000126 24958.5 NEWHALL 11/17-12/22 GL 3677303 513106 $108.08 01/29/2026 10016223000126 NEWHALL PARK 11/17-12/22 GL 3677303 513106 $108.08 01/29/2026 10019803000126 LYONS SPRINKLER 11/17-12/22 GL 3672400 513106 $114.16 01/29/2026 10020393000126 24201 VALLEY ST 11/17-12/22 GL 3672400 513106 $53.22 01/29/2026 10024723000126 LYONS SPRINKLER 11/17-12/22 GL 3672400 513106 $42.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 10031083020126 22900 MARKET ST 11/17-12/21 GL 1407303 513106 $207.80 01/29/2026 10039063020126 21311.5 NEEDHAM 12/01-12/23 GL 3572448 513106 $97.76 01/29/2026 10039073021225 23047.5 SIERRA HWY 11/12-12/9 GL 3672400 513106 $44.91 01/29/2026 10040343001225 22030.5 PIONEER 11/12-12/09 GL 3677303 513106 $36.60 01/29/2026 10040353001225 22030 PIONEER WY 11/10-12/08 GL 3677303 513106 $42.14 01/29/2026 10100003000126 22551 9TH ST 11/17-12/22 GL 1007405 513106 $36.60 01/29/2026 10207183000126 BEGONIAS LANE P 11/17-12/22 GL 3677303 513106 $177.33 01/29/2026 10207193000126 BEGONIAS LANE P 11/17-12/22 GL 3677303 513106 $185.64 01/29/2026 10220283000126 14278.5 SEQUOIA 11/17-12/22 GL 3572427 513106 $182.87 01/29/2026 10220303000126 14272.5 SEQUOIA 11/17-12/22 GL 3572427 513106 $213.34 01/29/2026 10220793000126 14278.5 YELLOWS 11/17-12/22 GL 3572427 513106 $182.87 01/29/2026 10224003000126 14521.5 STONE R 11/17-12/22 GL 3572427 513106 $290.90 01/29/2026 10224643000126 29715.5 MAMMOTH 11/17-12/22 GL 3572427 513106 $133.01 01/29/2026 10300553010126 28515 SAN FRANC 11/17-12/22 GL 3577312 513106 $545.74 01/29/2026 99800373000126 3065 HYDRANT ME 11/26-12/31 GL 3672401 513106 $182.98 US Total $12,026.72
V22159 - SANTA CLARITA VALLEY WATER AGE Total $12,026.72 Vendor: V22187 - US TRAVEL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 0023162 MEMBERSHIP 01/01-12/31/26 GL 3603504 510102 $1,775.00 US Total $1,775.00
V22187 - US TRAVEL ASSOCIATION Total $1,775.00
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1179-RLDR-M9WV MICROPHONE QTY 1 GL 1001500 511101 $324.86 01/29/2026 11JL-4RWD-46DP THUMB DRIVES,DRY ERASE BOARD GL 1001500 511101 $37.84 01/29/2026 11JQ-H4L3-CJRT PRESCHOOL SUPPLIES 1005111 511101 $14.81 01/29/2026 11VN-LYP94V POST IT,KEYBOARD,MOUSE,PLANNER GL 1003800 510103 $40.62 01/29/2026 11XH-7GLQ-KFPH CM ORIG INV 1DKC-L4J4-RGN1 GL 3677300 510103 ($15.84) 01/29/2026 11Y9-X1GX-CM6Y CARD STOCK GL 1004200 510103 $16.45 01/29/2026 137N-GMKL-HFH4 PRODUCTION SUPPLIES GL 1001500 511101 $19.74 01/29/2026 137N-GMKL-WMJT HATS,BATTERY BOOSTER PACK GL 1003600 511101 $747.20 01/29/2026 13NW-RL4M-1TRN CM-ORIG INV 1YT9-FWF7-DFKW GL 3677303 516123 ($22.69) 01/29/2026 14K6-1JYR-DY6T PENS GL 3677303 511101 $28.93 01/29/2026 14K6-1JYR-YT3R TOWELS & SPONGE GL 3098204 510103 $19.53 01/29/2026 14KL-DDLM-NW4H PROGRAM SUPPLIES GL 1005114 511101 $13.94 01/29/2026 14P9-N3CG-1LHR CM-ORIG INV 14P9-FWF7-DFKW GL 3677303 516123 ($10.39) 01/29/2026 14RW-DJ4G-VFTC TODDLER PROGRAM SUPPLIES GL 1005315 511101 $4.19 01/29/2026 14VN-HKQH-TRJ4 KIDS PROGRAM SUPPLIES GL 3098203 511101 $601.84 01/29/2026 14WT-F6J6-CFLL BLACK MESH INBOX GL 3677303 511101 $19.69 01/29/2026 14WT-F6J6-CFLL PAPER CUTTER GL 3677401 510103 $70.22 01/29/2026 14XF-XP7Y-PJ6T CM ORIG INV# 1DKC-L4J4-RGN1 GL 3677300 511101 ($9.87) 01/29/2026 14Y7-D4F7-DHM4 WINDSHIELD WASHER FLUID-STOCK GL 1004503 511105 $51.03 01/29/2026 16GC-RX4H-KGCX SCISSORS GL 1001010 510103 $9.30 01/29/2026 16RF-NWXM-1M7J WEBCAM, FILE FOLDERS GL 1002300 510103 $26.67 01/29/2026 16RF-NWXM-KRHR ADULTS PROGRAM SUPPLIES GL 3098203 511101 $25.06 01/29/2026 171R-MV1W-XRNC WINTER PROGRAM SUPPLIES GL 1005315 511101 $242.03 01/29/2026 TEEN PROGRAM SUPPLIES GL 1005315 511101 $583.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1776-CMMV-YGYY STICKY MARKER TABS-QTY 1 GL 1004200 510103 $9.76 01/29/2026 179T-913X-R497 STAPLER, FILE FOLDERS GL 1001500 511101 $50.75 01/29/2026 17V1-RLQT-6HWF PICKLEBALL TOURNAMENT SUPPLIES GL 1005107 511101 $33.99 01/29/2026 17VK-G7VL-H63H KIDS PROGRAM SUPPLIES GL 3098203 511101 $6.79 01/29/2026 17YL-N9N7-D9WT ZIPTIES -STOCK GL 1004503 511105 $10.96 01/29/2026 19MH-WQH3-J9JR ERGONOMIC CHAIR MAT GL 7218101 515103 $39.50 01/29/2026 19QY-76H1-HGJY CM ORIG INV 1MML-WLP4-V3L1 GL 3677300 511101 ($21.94) 01/29/2026 19QY-76H1-LVDL CM ORIG INV# 1DKC-L4J4-RGN1 GL 3677300 511101 ($8.77) 01/29/2026 19RV-719T-LDFT AFTERSCHOOL PROGRAM SUPPLIES GL 1005312 511101 $173.31 01/29/2026 1C1Y-7YFX-6D73 AFTER SCHOOL PGRM SUPPLIES GL 1005315 511101 $41.49 01/29/2026 1CGQ-GWLL-HCW6 UNIFORM HATS QTY 35 GL 3677300 519106 $652.75 01/29/2026 1CP6-MNMR-LGVC KEY TAGS 100PK QTY 1 GL 1003800 510103 $29.50 01/29/2026 1CPV-FK13-KDJ4 SPRING KIDS PROGRAM SUPPLIES GL 3098205 511101 $51.33 01/29/2026 1CQV-KTTG-1RV7 SILICONE SEALANT,POOL PUTTY GL 7007407 511105 $181.15 01/29/2026 1CVQ-NCHT-DQJY SIGN HERE TABS 600PK QTY 1 GL 1002300 510103 $8.77 01/29/2026 1CXT-MKPP-CKJH KEY RING,KEY TAGS GL 3098200 511101 $11.71 01/29/2026 1CYD-NK1V-MC74 OSOC SUPPLIES GL 3098200 517112 $72.24 01/29/2026 1D3F-MCVW-Q1PH BLU-RAY CASES GL 3098200 511120 $55.95 01/29/2026 1D3J-X6NN-CVYY OSOC SUPPLIES GL 3098200 517112 $575.89 01/29/2026 1D9H-LK39-L4T6 LUMBAR SUPPORT PILLOW GL 1001010 510103 $32.91 01/29/2026 1DP6-C39D-CJKY 20TH ANNIV. EVENT SUPPLIES GL 1005312 511101 $561.62 01/29/2026 1F1K-QC63-GJTF CM-ORIG INV 1D3J-X6NN-CVYY GL 3098200 517112 ($9.48) 01/29/2026 1F64-PKDJ-CJXM LED LIGHTS-STOCK GL 1004503 511105 $36.48 01/29/2026 1F7D-JN11-KXQ4 PRODUCTION CABLE GL 1001500 511101 $12.06 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates nan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Paye 60
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1F7D-JN11-LHX4 HEADPHONES QTY 1 GL 1001500 511101 $10.92 01/29/2026 1FJT-3JHD-1H7L CM-ORIG INV 1YT9-FWF7-DFKW GL 3677303 516123 ($11.84) 01/29/2026 1FKD-XCWT-HV9L ADULTS PROGRAM SUPPLIES GL 3098203 511101 $32.91 01/29/2026 1FLT-Y4TK-N3WJ TEEN WINTER PROGRAM SUPPLIES GL 1005315 511101 $131.98 01/29/2026 1FNV-DR9C-PK7F KIDS PROGRAM SUPPLIES GL 3098203 511101 $34.00 01/29/2026 BATTERIES,CURTAIN RODS GL 3098301 511101 $59.32 01/29/2026 1FQ9-CV7N-G9NJ DIVIDERS, LABELS,BINDERS 1008000 510103 $136.50 01/29/2026 1FQ9-CV7N-G9NJ MONTH DIVIDERS GL 1008100 519107 $12.07 01/29/2026 1FTT-XR3X-MJ9L BASKETBALL STICKY MATS GL 1005108 511101 $49.38 01/29/2026 1FVX-CVQC-NNVG RADIOS GL 3098203 510103 $116.32 01/29/2026 1FWX-R9YH-MWXW CARDSTOCK PAPER GL 3098200 517112 $26.24 01/29/2026 1FWX-R9YH-N7HL COMPUTER MOUSE 1005100 510103 $49.38 01/29/2026 1GF6-TQDN-1WDV BADMINTON NETS GL 1005109 511101 $175.58 01/29/2026 1GGT-634J-4GC6 OFFICE SUPPLIES-C4 GL 1005315 510103 $100.20 01/29/2026 1GMJ-VY1K-R9J6 STORAGE CABINET QTY 1 GL 1007000 510103 $219.46 01/29/2026 1GT1-D6HG-PDWN VACUUM QTY 1 GL 1405100 511101 $205.80 01/29/2026 1GTF-NDVT-LXXP IPHONE CASE, SCREEN PROTECTORS GL 3677401 511101 $129.48 01/29/2026 1H3G-RQ4J-YLJV RECEIPT BOOK GL 3098204 516135 $60.03 01/29/2026 1H3Q-W3M7-1NVC CM-ORIG INV 1YT9-FWF7-DFKW GL 3677303 516123 ($23.68) 01/29/2026 1H7C-MXYJ-9DT6 VIDEO WEBCAM QTY 1 GL 1002300 511101 $18.13 01/29/2026 1H7T-FK9W-GD6Q OSOC SUPPLIES GL 3098200 517112 $9.87 01/29/2026 1H7T-HPDK-XDR7 CM ORIG INV 1YJR-4JPL-7X7C GL 1003000 511101 ($42.79) 01/29/2026 1H7X-TGM9-KHYK LIGHTS QTY 2 GL 3677300 510103 $70.22 01/29/2026 1H94-YV19-CMMT BROKEN KEY EXTRACTORS GL 7007407 511105 $27.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Date nan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1HF7-FWP4-19XP REMOTE CONTROL GL 3098204 510103 $25.23 01/29/2026 1HJH-KYPD-9Y36 MOUNTING MAGNET-STOCK GL 1004503 511105 $29.61 01/29/2026 1HJH-KYPD-C4PN LIGHT TEST KIT GL 1004503 511105 $27.10 01/29/2026 1HJH-KYPD-CD3Q SPRING TEEN PROGRAM SUPPLIES GL 3098205 511101 $62.09 01/29/2026 1HKD-RNP4-HF1J TRUCK LIGHT KIT, CAMERA-STOCK 1004503 511105 $334.16 01/29/2026 1HRN-6KPD-HG6L KIDS PROGRAM SUPPLIES GL 3098203 511101 $43.86 01/29/2026 1HRY-16NQ-CV7D PENS 36PK QTY 2 GL 1007500 510103 $31.96 01/29/2026 1J1M-XFRK-T96N TODDLER PROGRAM SUPPLIES GL 3098203 511101 $32.87 01/29/2026 DESK CALENDAR QTY 2 GL 1004300 510103 $37.76 01/29/2026 1JCV-TQ64-JK4Y CHINESE DANCE CLASS FANS,POTS GL 1005312 511101 $69.27 01/29/2026 1JCV-TQ64-JKFJ FILE FOLDERS-QTY 1 GL 1004200 510103 $22.54 01/29/2026 1JH3-RHDF-M3NC TEEN PROGRAM SUPPLIES GL 1005315 511101 $32.90 01/29/2026 1JH6-PF7R-QF6R MEASURING WHEEL QTY 1 GL 1004300 511101 $40.56 01/29/2026 1JJP-JFLV-N7N1 MAGNETIC WHITE BOARD GL 1005104 511101 $24.38 01/29/2026 1JPK-41QQ-4XFM DRY ERASE WHITE BOARD QTY 2 GL 1004300 511101 $57.90 01/29/2026 1JVM-Y17T-X3RQ SAFETY APRON GL 3677303 511101 $65.82 01/29/2026 1JYP-LJPF-LLQK 20TH ANNIV. EVENT SUPPLIES GL 1005312 511101 $219.71 01/29/2026 1JYP-LJPF-LVJR HARD DRIVES FOR SYNOLOGY SYS GL 1002200 511105 $329.44 01/29/2026 1JYX-4WXD-DNFM OFFICE SUPPLIES GL 1005000 510103 $37.00 01/29/2026 1K6W-VK9Y-FGJV LAMINATING POUCHES GL 1007500 510103 $40.67 01/29/2026 1KH6-KXQT-TXYV TACKY GLUE GL 3098204 511101 $19.20 01/29/2026 1KKC-JPCV-PWNR DESK CALENDARS, WHITEBOARD GL 1003800 510103 $148.81 01/29/2026 1KQF-QFH4-MGHM MEETING SUPPLIES GL 1008000 511101 $50.95 01/29/2026 1KTJ-CWHT-G17F CM-ORIG INV 1D3J-X6NN-CVYY GL 3098200 517112 ($61.40) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates ran 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1LC1-P1TK-1DCP INCLUSION SUPPLIES GL 1005114 511101 $70.19 01/29/2026 1LFQ-P9PK-TLYK SPACE HEATERS QTY 3 GL 1405100 511101 $68.70 01/29/2026 1LHV-HWFN-XQDN LAPTOP BAG QTY 1 GL 1003201 511101 $19.74 01/29/2026 1LN7-RQJR-16H6 POST-IT NOTEPAD GL 1002300 510103 $17.55 01/29/2026 1LT7-4RNQ-JQRM CM ORIG INV 19J3-YN7X-1GQ7 GL 1003201 511101 ($19.64) 01/29/2026 1LYW-P66D-HML3 BATTERIES QTY 2 GL 3572410 510103 $18.57 01/29/2026 1M3K-YJKJ-C3P1 HEADSET,PLANNERS GL 1003800 510103 $38.20 01/29/2026 1M9M-HDKV-W7MC WEBCAM QTY 2 GL 1003800 510103 $63.40 01/29/2026 1MLP-X4J4-PDX6 DESK ORG, SPACE HEATER GL 3677300 510103 $98.02 01/29/2026 1MM3-GQ1Y-MQ3R HEADPHONES FOR ZOOM MEETINGS 1002302 510103 $17.55 01/29/2026 1MML-WLP4-V3L1 OFFICE SUPPLIES GL 3677401 510103 $21.94 01/29/2026 1MVN-RPGV-VRXY CM ORIG INV 1LF9-MCNL-N71V GL 1003000 511101 ($20.40) 01/29/2026 1MWJ-QHN6-F1K7 TEEN PROGRAM SUPPLIES GL 1005315 511101 $296.60 01/29/2026 1MWJ-QHN6-RTC3 OSOC SUPPLIES GL 3098200 517112 $59.24 01/29/2026 1NHY-LNTJ-NQWY OUTDOOR CANOPIES QTY 8 GL 1005315 511101 $1,083.52 01/29/2026 1NL6-3DX7-NKRG PLANNER QTY 1 GL 1003800 510103 $38.38 01/29/2026 1NMM-7HQV-M7WG DISINFECTING WIPES GL 1007000 510103 $18.24 01/29/2026 1P4G-YDL9-H9WG BINDERS GL 1003000 510103 $21.88 01/29/2026 1P6Q-KMKL-399J CM ORIG INV 1KKY-94V4-MRWJ GL 1003100 511101 ($75.72) 01/29/2026 1PF3-3YR6-JW9Q OFFICE FILE ORGANIZER GL 2304504 510103 $13.82 01/29/2026 1PGL-QCK9-KC9G STENCILS 26 PK QTY 1 GL 3677401 510103 $14.26 01/29/2026 1PWG-RRFH-NPMN DEPARTMENT MEETING SUPPLIES GL 1008000 511101 $107.51 01/29/2026 1PYK-DQRD-FYDL WALL CALENDAR INSPECTORS GL 1003800 510103 $20.42 01/29/2026 1QKN-GVF7-KVVN LATEX GLOVES 100PK QTY 5 GL 1003200 511101 $84.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1QTX-RNLL-3QWF CODE BOOKS 1 & 2 GL 1003800 510101 $1,363.70 01/29/2026 1QV9-JXXT-3HLC PICTURE FRAME GL 3098301 511101 $10.72 01/29/2026 1QX3-GYR7-FYKD FAUCET AERATOR KEYS GL 7007407 511105 $86.41 01/29/2026 10-74-W1JC 120 LED LIGHTS QTY 1 GL 3677411 511105 $16.45 01/29/2026 1RCY-D96C-FJ73 KIDS PROGRAM SUPPLIES GL 3098203 511101 $35.85 01/29/2026 1RCY-D96C-H1LL TEENS PROGRAM SUPPLIES GL 3098203 511101 $34.86 01/29/2026 1RTX-XKJY-HC3D TENNIS WRAPS, HANDBALLS GL 1005109 511101 $30.30 01/29/2026 1RVH-PHJQ-HQWG CD DEPT MEETING SUPPLIES GL 1003200 511101 $26.32 01/29/2026 1RY4-RDRK-WLDH SUPPLIES FOR NS DEPT MEETING GL 1007000 511101 $262.48 01/29/2026 1T6D-H7XM-DMVF CODE BOOKS TITLE 24 GL 1003800 510101 $398.16 01/29/2026 1TLQ-XD34-MHGP BATTERIES,PENS,DRY ERASE GL 1003800 510103 $87.00 01/29/2026 1 TRQ-M4K9-NXHG HDMI TO VGA ADAPTERS GL 1002200 511105 $50.92 01/29/2026 1VPT-XXL3-G76W BATTERY FOR LEAF BLOWER GL 1005107 511101 $318.26 01/29/2026 1VQ1-335-NW4V TABLE COVERS,LIGHTING GL 1005315 511101 $173.42 01/29/2026 1VTV-HL7J-FKTR SPRING KIDS PROGRAM SUPPLIES GL 3098205 511101 $420.65 01/29/2026 1VXM-M4FW-1KP1 CM ORIG INV 1DQ9-YCW3-4K1F GL 3677300 510103 ($25.74) 01/29/2026 1W4H-KNTP-L9QT LATEX GLOVES 100PK QTY 29 GL 1003201 511101 $445.15 01/29/2026 1WF3-DQDK-CQRD KIDS PROGRAM SUPPLIES GL 3098203 511101 $84.50 01/29/2026 1WKR-CX1Y-HXXF PICKLEBALL TOURNAMENT SUPPLIES GL 1005107 511101 $4.38 01/29/2026 1WXK-FL6F-N3C6 WALL PLANNER OFFICE SUPPLY GL 2304504 510103 $22.19 01/29/2026 1X7C-D7X7-9DPN TRUCK LITE, TAIL LAMP-STOCK GL 1004503 511105 $71.35 01/29/2026 1XCM-LWL1-YG4G CM ORIG INV 1YJR-4JPL-7X7C GL 1003000 511101 ($42.79) 01/29/2026 1XTL-G71H-N3QT DRY ERASE MARKERS 8PK QTY 1 GL 1003200 510103 $6.91 01/29/2026 1XTP-MKJK-CP1K EXTENSION CORD REEL-STOCK GL 2304504 511112 $76.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates nan 29, 2026 By Vendor
Report Generated on Jan 27, 2026 11:38:40 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1XYX-W9TN-PH7V WASTE GRABBER, SWIFFERS GL 3098204 510103 $47.97 01/29/2026 OFFICE SUPPLIES GL 2304504 510103 $47.22
01/29/2026 1YDP-FKYH-GYYM DUCT TAPE GL 1005315 510103 $20.84 01/29/2026 1YGV-HDQW-GL7G WHELEN SUPERLED-V408,409,410 GL 7222103 520103 $1,525.32 01/29/2026 SPRING TEEN PROGRAM SUPPLIES GL 3098205 511101 $291.60 01/29/2026 1YHJ-CWNP-FHN3 SPRING ADULT PROGRAM SUPPLIES GL 3098205 511101 $411.42 01/29/2026 1YJ1-K1RC-HVD3 WORK LIGHT BATTERIES 2PK QTY 1 GL 1005108 511101 $318.26 01/29/2026 1YLV-75TW-N1JQ ADULTS PROGRAM SUPPLIES GL 3098203 511101 $445.84 US Total $17,909.77
V22196 - AMAZON CAPITAL SERVICES INC Total $17,909.77
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-013 3 GAMES-01/05/26 GL 1005108 516102 $120.00 01/29/2026 YSWBB26-030 6 GAMES-01/12/26 GL 1005108 516102 $240.00 US Total $360.00
V22197 - DANIEL L RATZLAFF Total $360.00
Vendor: V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-007 4 GAMES-01/05/26 GL 1005108 516102 $140.00 01/29/2026 YSWBB26-025 7 GAMES-01/12/26 GL 1005108 516102 $245.00 US Total $385.00
V22200 - CARLOS SHEPHERD Total $385.00
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 11805783 PROPANE 1/26 GL 1007405 513102 $279.73 US Total $279.73
V22271 - EDPO LLC DBA EXPO PROPANE Total $279.73
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 49487 TRAFFIC REFLECTORS-STOCK GL 2304504 511110 $699.81 US Total $699.81
V22306 - ATHACO INC DBA MAIN STREET SIG Total $699.81
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 88347678 SKIN TEST-09/25 GL 7218101 515103 $38.00 01/29/2026 89005763 SKIN TEST-11/25 GL 7218101 515103 $114.00 01/29/2026 89234508 PRE-EMP DOT TESTING 12/25 GL 1008100 516102 $117.70 01/29/2026 89234508 PRE-EMP TESTING 12/25 GL 7218101 515103 $76.00 01/29/2026 89234508 PRE-EMP TESTING-12/25 GL 3098200 516102 $462.40 01/29/2026 89317912 PRE-EMP TESTING 12/25 GL 1008100 516102 $212.20 01/29/2026 89374415 PRE-EMP TESTING-12/25 GL 1008100 516102 $212.20 US Total $1,232.50
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $1,232.50 Vendor : V22447 - GALVIN PRESERVATION ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 26-00051 SERVICES P/E 12/31/25 GL P2018306 516101 $41.25 US Total $41.25
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 66
Check Date Invoice Description Ledger Key Object Amount V22447 - GALVIN PRESERVATION ASSOCIATES Total $41.25
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 961800 CONCRETE SUPPLY-12/10/25 GL 2304504 511112 $1,164.45 01/29/2026 962498 CONCRETE SUPPLY GL 2304504 511112 $778.39 01/29/2026 962847 CONCRETE SUPPLY GL 2304504 511112 $1,642.28 US Total $3,585.12
V22480 - NATIONAL READY MIXED CONCRETE Total $3,585.12
Vendor : V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Amount
01/29/2026 9742 LIGHTBAR KIT-V410 GL 7222103 520103 $1,757.93 US Total $1,757.93
V22586 - JOHNSON EQUIPMENT CO Total $1,757.93
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 13033 SMALL EQUIPMENT PARTS GL 3677303 511105 $59.00 01/29/2026 13035 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $134.91 01/29/2026 13072 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $146.48 US Total $340.39
V22758 - PROTECH LAWN MOWER & SAW Total $340.39
Vendor : V22797 - GARY STINSON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 381899 ADVERTISING-12/25 GL 3567200 516104 $675.00 US Total $675.00
V22797 - GARY STINSON $675.00
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 06-119365 MARKING PAINT-STOCK GL 2304504 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 Amount
01/29/2026 16294 LANDSCAPE MAINT-12/25 GL 3572464 516110 $1,243.00 01/29/2026 16298 LANDSCAPE MAINT-12/25 GL 3572463 516110 $5,931.00 01/29/2026 16299 LANDSCAPE MAINT-12/25 GL 3507313 516110 $500.00 01/29/2026 16299 LANDSCAPE MAINT-12/25 GL 3572441 516110 $4,850.00 01/29/2026 16299 LANDSCAPE MAINT-12/25 GL 3572442 516110 $17,513.00 01/29/2026 16301 LANDSCAPE MAINT-12/25 GL 3572423 516110 $2,068.00 US Total $32,105.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $32, 105.00 Vendor: V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 485471-PPU ACCESS TO KANOPY-12/25 GL 3098200 511121 $807.00 US Total $807.00
V22997 - KANOPY INC DBA KANOPY Total $807.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Jan 29, 2026 By Vendor
Report Generated on Jan 27, 2026 11:38:40 AM Page 68
Vendor: V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 26-08117 SERVICES PIE 12/31/25 GL 1002302 516102 $166.75 US Total $166.75
V22999 - GCAP SERVICES INC Total $166.75
Vendor: V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4-25-V23026 ARCHERY 09/13-10/11/25 GL 1005106 516102 $2,160.00 US Total $2,160.00
V23026 - REYNALDO PAGUIA Total $2,160.00
Vendor: V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Amount
01/29/2026 0020537 SERVICES P/E 12/25/25 GL 102 201181 $12,742.09 US Total $12,742.09
V23079 - ENVICOM CORPORATION Total $12,742.09
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 04310 MLK PASEO BANNERS GL 1001500 516105 $1,085.50 US Total $1,085.50
V23080 - GOLD METROPOLITAN MEDIA Total $1,085.50
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1651 CAR WASH SVCS-12/25 GL 1004503 516101 $366.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 69
Check Date Invoice Description Ledger Key Object Amount US Total $366.00
V23141 - VALENCIA CAR WASH INC Total $366.00
Vendor: V23256 - BARNES & NOBLE BOOKSELLERS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4693962 FAMILY LIT FEST BOOKS GL 3098200 517112 $698.75 US Total $698.75
V23256 - BARNES & NOBLE BOOKSELLERS Total $698.75
Vendor: V23360 - MCELROY DEUTSCH MULVANEY &
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 501343321JAN26 CLAIM#501-343321,06/25-9/23/25 GL 102 201301 $105.00 US Total $105.00
V23360 - MCELROY DEUTSCH MULVANEY & Total $105.00
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 IN468663 PROPLUS PLAN & SUPPORT-12/25 GL 7218101 513107 $3,924.00 US Total $3,924.00
V23539 - GEOTAB USA INC Total $3,924.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1093362 POOL CHEMICALS-AQC 01/26 GL 1005104 516101 $1,824.73 01/29/2026 1094695 POOL CHEMICALS-AQC 01/13/26 GL 1005104 516101 $2,201.55 US Total $4,026.28
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 70
Check Date Invoice Description Ledger Key Object Amount V23604 - HASA INC Total $4,026.28
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 6130908188 242148251-00001-11/13-12/14/25 GL 7003700 513103 $1,964.83 US Total $1,964.83
V23743 - AIRTOUCH CELLULAR Total $1,964.83
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 50253 VECTOR CONTROL-TMF 10/25 GL 7003701 516101 $135.00 01/29/2026 50843 VECTOR CONTROL-NCC,POOLS 11/25 GL 3677403 516101 $225.00 01/29/2026 50845 VECTOR CONTROL-SCSC 11/25 GL 3677406 516101 $300.00 01/29/2026 50846 VECTOR CONTROL-PARKS 11/25 GL 3677411 516101 $475.00 01/29/2026 50847 VECTOR CONTROL-HYBRID 11/25 GL 3677307 516101 $40.00 01/29/2026 50848 VECTOR CONTROL-C4 11/25 GL 3677408 516101 $70.00 01/29/2026 50849 VECTOR CONTROL-TMF 11/25 7003701 516101 $135.00 01/29/2026 50850 VECTOR CONTROL-CH 11/25 GL 1007404 516101 $70.00 01/29/2026 50851 VECTOR CONTROL-CY 11/25 GL 1007410 516101 $135.00 01/29/2026 50852 VECTOR CONTROL-METROS 11/25 GL 7007407 516101 $175.00 01/29/2026 50853 VECTOR CONTROL-SCVTV 11/25 GL 1001501 516101 $35.00 01/29/2026 50854 VECTOR CONTROL-BUS INC 11/25 GL 1007415 516101 $35.00 01/29/2026 50855 VECTOR CONTROL-LIBS 11/25 GL 3097412 516101 $195.00 01/29/2026 50856 VECTOR CONTROL-THE CUBE 11/25 GL 1205120 516101 $160.00 01/29/2026 50857 VECTOR CONTROL-TESORO 11/25 GL 3577312 516101 $310.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Jan 29, 2026 By Vendor
Report Generated on Jan 27, 2026 11:38:40 AM Page 71
Check Date Invoice Description Ledger Key Object Amount US Total $2,495.00
V23772 - UNIPEST CORPORATION Total $2,495.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 012123 ALIGNMENT,OIL CHANGE-V236 GL 1004503 511105 $337.46 01/29/2026 012164 MOUNT BALANCE, ALIGNMENT-V330 GL 1004503 511105 $171.29 01/29/2026 012168 TPMS SENSOR INSTALL-V236 GL 1004503 511105 $188.47 US Total $697.22
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $697.22
Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 15119681 US BANK/PFM 12/25 100 $20,899.95
US Total $20,899.95
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $20,899.95 Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 230776 MIXED BATTERY RECYCLING GL 1007201 516101 $2,252.89 US Total $2,252.89
V24054 - NORTH STATE ENVIRONMENTAL Total $2,252.89
Vendor: 424072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Amount
01/29/2026 SCRR-28 SERVICES P/E 10/31/25 GL P3034723 516101 $36,252.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dat Ve Jan 29, 2026 By Vendor
Report Generated on Jan 27, 2026 11:38:40 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 SCRR-29 SERVICES P/E 11/30/25 GL P3034723 516101 $28,239.30 01/29/2026 SCRR-30 SERVICES P/E 12/31/25 GL P3034723 516101 $16,326.00 US Total $80,817.50
V24072 - ROSS JOHN PISTONE Total $80,817.50
Vendor : V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 115775 FY25 AQMD AUDIT GL 2327205 516101 $2,732.00 01/29/2026 115775 FY25 GANN AUP GL 1002101 516102 $188.00 01/29/2026 115775 FY25 OSPD AUDIT GL 3587501 516102 $2,622.00 01/29/2026 115775 FY25 SINGLE AUDIT GL 1002101 516102 $9,834.00 01/29/2026 115775 FY25 TRANSIT STANDALONE AUDIT GL 7003700 516102 $6,393.00 US Total $21,769.00
V24082 - THE PUN GROUP LLP Total $21,769.00
Vendor : V24116 - LA SOUND PANELS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 000004725 VALENCIA COMMUNITY CENTER POOL GL P1018723 520101 $17,998.48 US Total $17,998.48
V24116 - LA SOUND PANELS Total $17,998.48
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 448577676001 TAPE, FORKS,DESK PAD GL 3098203 510103 $82.11 01/29/2026 448661651001 POST-IT NOTES 5 PK QTY 1 GL 3098203 510103 $12.17 01/29/2026 448706655001 TAPE,DISINFECTANT WIPES GL 3098205 510103 $99.06 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Jan 20, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 448712028001 STAMPS GL 3098205 510103 $64.95 01/29/2026 450711510001 LABEL MAKER, TAPE GL 3098203 510103 $105.60 01/29/2026 451116969001 HAND SANITIZER 4PK QTY 1 GL 3098203 510103 $71.16 01/29/2026 451117066001 FACIAL TISSUES 30PK QTY 1 GL 3098203 510103 $42.93 01/29/2026 451117067001 HEADPHONES QTY 1 GL 3098203 510103 $9.00 01/29/2026 451358628001 STAPLER, STICKYNOTES, CLIPBOARD GL 3098205 510103 $147.82 01/29/2026 451361668001 SHREDDER BAGS, STORAGE BOX GL 3098205 510103 $78.85 01/29/2026 451448011001 TISSUE, WALL FILE ORGANIZER GL 3098205 510103 $49.30 01/29/2026 451448059001 BATTERIES, HOOKS, CLIPBOARD GL 3098205 510103 $114.28 01/29/2026 452287825001 BAND-AID,MASKS,PENS GL 3098203 510103 $53.59 01/29/2026 452288280001 GLOVES QTY 1 GL 3098203 510103 $11.95 01/29/2026 452619637001 TISSUE, THERMAL PAPER, WIPES GL 3098204 510103 $194.02 01/29/2026 452619775001 HAND SANITIZER QTY 3 GL 3098204 510103 $58.01 01/29/2026 452619779001 SOAP QTY 1 GL 3098204 510103 $6.89 US Total $1,201.69
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,201.69
Vendor: V24190 - H & L CHARTER CO., INC.
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 32841 TRANSPORTATION-12/20/25 GL 1005105 516102 $1,995.00 US Total $1,995.00
V24190 - H & L CHARTER CO., INC. Total $1,995.00
Vendor: V24332 - URBAN HABITAT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 INV-00647 SERVICES P/E 11/30/25 GL P4027723 516101 $160,307.01 US Total $160,307.01
V24332 - URBAN HABITAT Total $160,307.01
Vendor: V24393 - IMPRIVATA INC.
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 INV-43720 ENTERPRISE ACCESS LICENSE YR 3 GL 1002200 516101 $16,660.48 US Total $16,660.48
V24393 - IMPRIVATA INC. Total $16,660.48
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 047830 ELECTRONIC LOCK QTY 1 GL 3097412 511105 $361.08 01/29/2026 047899 PARK KEYS GL 3677411 511105 $82.31
01/29/2026 048105 CORE RE-KEYS QTY 19 GL 3677411 511105 $468.90 01/29/2026 048175 RE-KEYS QTY 15 GL 3677411 511105 $375.00 01/29/2026 048616 METROLINK KEYS GL 7007407 511105 $21.95 01/29/2026 103470A RE-KEY SERVICE CALL GL 1205120 516101 $195.00 US Total $1,504.24
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,504.24
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.
Check Date Invoice Description Ledger Key Amount
01/29/2026 38 WORKERS COMP 01/26 GL 721 106103 $12,021.94 US Total $12,021.94
V24485 - ATHENS INSURANCE SERVICE, INC. Total $12,021.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 21, 2026 11:38:40 AM Page 75
Vendor : V24535 - PROMETHEUS GROUP INC.
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 25-11788 FINGERPRINTING-12/25 GL 1008100 516133 $300.00 US Total $300.00
V24535 - PROMETHEUS GROUP INC. Total $300.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 0024290312-001 CLAY BRICKS QTY 38 GL 3677303 516123 $901.24 US Total $901.24
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $901.24
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-006 4 GAMES-01/05/26 GL 1005108 516102 $140.00 01/29/2026 YSWBB26-024 4 GAMES-01/12/26 GL 1005108 516102 $140.00 US Total $280.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $280.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 48428 IRRIG REPAIRS-12/25 GL 3572453 514101 $202.22 01/29/2026 48436 IRRIG REPAIRS-12/25 GL 3572454 514101 $169.57 US Total $371.79
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $371.79
Vendor: V24599 - PERC WATER CORPORATION
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 7016 VC WATER FACTORY-07/25 GL 3687413 516101 $59,363.31 01/29/2026 7043 VC WATER FACTORY-08/25 GL 3687413 516101 $59,596.01 01/29/2026 7081 VC WATER FACTORY-09/25 GL 3687413 516101 $59,117.72 01/29/2026 7119 VC WATER FACTORY-10/25 GL 3687413 516101 $63,361.68 01/29/2026 7152 VC WATER FACTORY-11/25 GL 3687413 516101 $76,242.22 01/29/2026 7189 VC WATER FACTORY-12/25 GL 3687413 516101 $59,250.86 US Total $376,931.80
V24599 - PERC WATER CORPORATION Total $376,931.80
Vendor: V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-009 4 GAMES-01/05/26 GL 1005108 516102 $140.00 01/29/2026 YSWBB26-026 5 GAMES-01/12/26 GL 1005108 516102 $175.00 US Total $315.00
V24605 - BRIAN DOMINGUEZ Total $315.00
Vendor: V24703 - GENESIS FLOOR COVERINGS INC.
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2060-CO VCC CLASSROOM 2 REPAIRS GL P1018601 516101 $4,682.00 US Total $4,682.00
V24703 - GENESIS FLOOR COVERINGS INC. Total $4,682.00
Vendor : V24727 - SAMANTHA SHERDEL
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 SHERDEL_010826 PRESENTATION-01/08/26 GL 3098203 511101 $275.00 US Total $275.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 77
Check Date Invoice Description Ledger Key Object Amount V24727 - SAMANTHA SHERDEL Total $275.00
Vendor : V24734 - PAUL STEIN
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 STEIN_011026 PERFORMANCE-01/10/26 GL 3098205 511101 $375.00 US Total $375.00
V24734 - PAUL STEIN $375.00
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-003 10 GAMES-01/05/26 GL 1005108 516102 $300.00 01/29/2026 YSWBB26-021 4 GAMES-01/14/26 GL 1005108 516102 $120.00 US Total $420.00
V24745 - MANUEL A SIERRA Total $420.00
Vendor : V24757 - ANA M LOMELI
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2557 COOKING 08/18/25-06/01/26 GL 1005315 516102 $2,400.00 US Total $2,400.00
V24757 - ANA M LOMELI Total $2,400.00
Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-004 5 GAMES-01/05/26 GL 1005108 516102 $150.00 01/29/2026 YSWBB26-022 3 GAMES-01/12/26 GL 1005108 516102 $90.00 US Total $240.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 78
Check Date Invoice Description Ledger Key Object Amount V24788 - KAITLYN JEAN KINSLEY Total $240.00
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 IN-AM052168 JANITORIAL SUPPLIES-TMF 11/25 GL 7003701 511104 $677.99 US Total $677.99
V24884 - AMERICAN SANITARY SUPPLY INC Total $677.99
Vendor : V24936 - JAMES LEYDEN
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1-26-V24936-1 TENNIS 01/05-01/09/26 GL 1005106 516102 $630.00 US Total $630.00
V24936 - JAMES LEYDEN Total $630.00
Vendor: V24956 - YAMASAKI LANDSCAPE ARCHITECTUR
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 12934 SERVICES P/E 01/06/26 GL S3037233 516101 $975.00 US Total $975.00
V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $975.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-002 6 GAMES-01/05/26 GL 1005108 516102 $210.00 01/29/2026 YSWBB26-020 6 GAMES-01/12/26 GL 1005108 516102 $210.00 US Total $420.00
V24966 - NICHOLAS JOSEPH STEVENS Total $420.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 79
Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 5020950690 WEEKLY SERVICE-12/30/25 GL 1004503 512103 $51.22 01/29/2026 5020954625 WEEKLY SERVICE-01/06/26 GL 1004503 511105 $51.22 US Total $102.44
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $102.44
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-035 5 GAMES-01/12/26 GL 1005108 516102 $200.00 US Total $200.00
V25037 - GILBERTO HERNAN TOBON Total $200.00
Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 20251219003 TODDLER PROM-DECEMBER EVENT GL 1005315 516102 $350.00 US Total $350.00
V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $350.00
Vendor: V25066 - AMERICAN RIGHT-OF-WAY INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 844 SIGNAL MAST ARM - BOUQUET, CINE GL 3544402 516125 $4,757.66 US Total $4,757.66
V25066 - AMERICAN RIGHT-OF-WAY INC Total $4,757.66
Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 78424967-00 DOUG FIR STAKES QTY 2 GL 2304504 511112 $110.31 01/29/2026 78453703-00 ARROW RIVETS GL 2304504 511112 $38.39 01/29/2026 78494314-00 LUMBER, CEMENT GL 3677305 516123 $204.20 01/29/2026 78500604-00 PAINT, SCREWS, STAKES GL 3677305 511105 $176.97 01/29/2026 78531973-00 WATER COOLER QTY 1 GL 3677305 516123 $51.57 US Total $581.44
V25112 - BFS GROUP OF CALIFORNIA LLC Total $581.44
Vendor: V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4120 SPRINKLER & FIRE ALARM TESTING GL 3677406 516101 $4,950.00 US Total $4,950.00
V25114 - CASS FIRE PROTECTION LLC Total $4,950.00
Vendor: V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 13755 SECURITY-CC LIB 12/25 GL 3097412 516101 $5,799.80 01/29/2026 13756 SECURITY-OTH LIB 12/25 GL 3097412 516101 $5,849.16 01/29/2026 13757 SECURITY-VA LIB 12/25 GL 3097412 516101 $5,849.16 US Total $17,498.12
V25126 - GOOD GUARD SECURITY INC Total $17,498.12
Vendor : V25154 - HIRSCH & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2442 PB8 SERVICES P/E 12/31/25 GL P1021601 516101 $6,500.00 US Total $6,500.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 81
Check Date Invoice Description Ledger Key Object Amount V25154 - HIRSCH & ASSOCIATES INC Total $6,500.00
Vendor: V25159 - MANNKYND LLC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 3998 TWO WAY RADIO ANTENNA INSTALL GL 1004503 511105 $375.00 01/29/2026 4004 INSTALL RADIO/ANTENNA-V407 GL 7222103 520103 $437.50 US Total $812.50
V25159 - MANNKYND LLC Total $812.50
Vendor : V25182 - AMG & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 01-24-184-12 SERVICES P/E 12/31/25 GL P3034305 516101 $652,687.85 01/29/2026 01-24-184-12 SERVICES P/E 12/31/25 GL P3034723 516101 $966, 195.42 US Total $1,618,883.27
V25182 - AMG & ASSOCIATES INC Total $1,618,883.27
Vendor : V25193 - ARANDA AUTOMOTIVE GROUP
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 561548 ENGINE INSPECTION-V280 GL 1004503 511105 $3,409.47 US Total $3,409.47
V25193 - ARANDA AUTOMOTIVE GROUP Total $3,409.47
Vendor : V25222 - ESTATE DESIGN AND CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 610 SKATEPARK, VETS EXPANSION GL P0030601 516101 $1,833.71 01/29/2026 675 MEDITATION GARDEN PROJECT GL P4032601 516101 $74,669.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 82
Check Date Invoice Description Ledger Key Object Amount US Total $76,503.46
V25222 - ESTATE DESIGN AND CONSTRUCTION Total $76,503.46 Vendor : V25241 - KEEN INDEPENDENT RESEARCH LLC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1225012 CONSULTING SVCS-12/25 GL 1003600 516101 $6,935.00 US Total $6,935.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $6,935.00
Vendor : V25256 - THE BUMPER MAN INC AUTO COLLIS
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1839 REPAIRS-V372 GL 7212306 515102 $4,119.79 US Total $4,119.79
V25256 - THE BUMPER MAN INC AUTO COLLIS Total $4,119.79 Vendor : V25282 - ANDERSEN COMMERCIAL PLUMBING L
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 196730-26 CAST IRON PIPE REPLACEMENT-VCC GL 3677416 516101 $4,968.90 US Total $4,968.90
V25282 - ANDERSEN COMMERCIAL PLUMBING L Total $4,968.90 Vendor : V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 25-1203 BENCH STONE REPAIR GL 3572426 516113 $1,507.00 01/29/2026 26-0106 CONCRETE SIDEWALK REPLACEMENT GL E0024601 516101 $16,514.00 US Total $18,021.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 83
Check Date Invoice Description Ledger Key Object Amount V25300 - ARMAN BROTHERS INC Total $18,021.00
Vendor : V25325 - TRUEPOINT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 48678 ACCELA TECHNICAL CONSULTING GL 1002200 516101 $292.50 US Total $292.50
V25325 - TRUEPOINT SOLUTIONS LLC Total $292.50
Vendor: V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 73027 ANIMAL RANCH SUPPLIES-01/26 GL 1407303 511101 $320.28 01/29/2026 74331 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $556.53 US Total $876.81
V25332 - FOX FEED INC Total $876.81
Vendor : V25333 - TWIN OAKS EQUINE VETERINARY SE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 402317 HART BARNYARD VET SERVICES GL 1407303 511101 $1,855.00 US Total $1,855.00
V25333 - TWIN OAKS EQUINE VETERINARY SE Total $1,855.00 Vendor: V25373 - FRONTLINE ROAD SAFETY OPERATIO
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 55335-2 BUFFERED BIKE LANE GL C3022229 $7,163.19 01/29/2026 55335-2 BUFFERED BIKE LANE GL C3022233 516101 $795.91 US Total $7,959.10
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 84
Check Date Invoice Description Ledger Key Object Amount V25373 - FRONTLINE ROAD SAFETY OPERATIO Total $7,959.10 Vendor: V25380 - FOOTHILL COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 INV7765 RADIOS-MCU GL 2598102 520103 $11,169.76 01/29/2026 INV7774 HEAD REMOTE KIT, HEAD INTERFACE GL 2598102 520103 $520.91 US Total $11,690.67
V25380 - FOOTHILL COMMUNICATIONS INC Total $11,690.67
Vendor: V25383 - AUSTIN NICHOLAS FOGLE
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-015 5 GAMES-01/05/26 GL 1005108 516102 $150.00 01/29/2026 YSWBB26-031 3 GAMES-01/12/26 GL 1005108 516102 $90.00 US Total $240.00
V25383 - AUSTIN NICHOLAS FOGLE Total $240.00
Vendor : V25439 - DICKINSON ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 11245 OIL, SPARK PLUGS-V330 GL 1004503 511105 $1,054.39 01/29/2026 11246 OIL, BRAKE PAD, ROTOR-V296 GL 1004503 511105 $2,693.48 01/29/2026 11284 BATTERY TERMINALS, STARTER-V345 GL 1004503 511105 $745.93 US Total $4,493.80
V25439 - DICKINSON ENTERPRISE INC Total $4,493.80
Vendor: V25442 - RAMSES MAYORGA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 21, 2026 11:38:40 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 LASD_VIDA| 112025 PRESENTATIONS-08/27-11/19/25 GL 1005308 516101 $1,100.00 US Total $1,100.00
V25442 - RAMSES MAYORGA Total $1,100.00
Vendor : V25444 - JACOB GREEN & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 3230 LOCAL HAZARD MITIGATION PLAN GL 1001105 516102 $8,650.00 US Total $8,650.00
V25444 - JACOB GREEN & ASSOCIATES INC Total $8,650.00
Vendor: V25462 - MATRIX CONSULTING GROUP LTD
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2242-25 1 CAP 12/01/25-12/31/25 GL 1002100 $1,700.00 US Total $1,700.00
V25462 - MATRIX CONSULTING GROUP LTD Total $1,700.00
Vendor: V25467 - JACO INC
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 269975 WASHERS, SCREWS GL 3677303 511105 $81.25 01/29/2026 270083 BACK SUPPORT-STOCK GL 1004503 511105 $87.78 01/29/2026 270327 SCREW/WASHER GL 3677303 511105 $3.47
US Total $172.50
V25467 - JACO INC Total $172.50
Vendor : V25476 - ANGELES CONTRACTOR INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dat Ve dan 29, 2026 By Vendor
Report Generated on Jan 27, 2026 11:38:40 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2369E-02F N OAKS SEWER LINE REPAIR GL P3038601 516101 $60,176.22 01/29/2026 2441M-1F SERVICES P/E 01/15/26 GL P0032601 516101 $88,446.74 US Total $148,622.96
V25476 - ANGELES CONTRACTOR INC Total $148,622.96
Vendor : V25494 - DAVID CURTIS ROYER
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 0002 SERVICES P/E 12/15/25 GL 1004400 516101 $1,725.00 US Total $1,725.00
V25494 - DAVID CURTIS ROYER Total $1,725.00
Vendor : V25548 - NON-PRECEDENTIAL PRODUCTIONS L
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 002816 FIP NON-PRECEDENTIAL FY25-26 GL 1003502 517110 $258.00 US Total $258.00
V25548 - NON-PRECEDENTIAL PRODUCTIONS L Total $258.00
Vendor: V25551 - LARRY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-012 4 GAMES-01/05/26 GL 1005108 516102 $160.00 01/29/2026 YSWBB26-029 4 GAMES-01/12/26 GL 1005108 516102 $160.00 US Total $320.00
V25551 - LARRY HERNANDEZ Total $320.00
Vendor : V25553 - DUY P NGUYEN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 29, 2026
Report Generated on Jan 27, 2026 11:38:40 AM Page 87
Check Date Invoice Description Ledger Key Amount
01/29/2026 YSWBB26-018 6 GAMES-01/05/26 GL 1005108 516102 $240.00 01/29/2026 YSWBB26-034 9 GAMES-01/12/26 GL 1005108 516102 $360.00 US Total $600.00
V25553 - DUY P NGUYEN Total $600.00
Grand Total $8,625,877.36
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Jan 19, 2026 3:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260324 01/15/2026 ITERIS INC 38,851.50 Purchase Order has been printed - Total 38,851.50
Overall 38,851.50
User Name: SCRCLDIMOXCIANO
User Name: SCRCLDIOXCIANO
No Data Available
Scheduled POs between 20k - 50k
City of Santa Clarita