CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: February 10, 2026
SUBJECT: Check Register No. 05 for the Period 01/23/26 through 02/05/26 and 02/12/26; and Electronic Funds Transfers for the Period 01/26/26 through 02/06/26.
Purchase Orders between $20,000 and $50,000 for the Period 01/25/26 through 02/08/26.
Please review Check Register No. 05 for the Period 01/23/26 through 02/05/26 and 02/12/26; and Electronic Funds Transfers for the Period 01/26/26 through 02/06/26. Purchase Orders between $20,000 and $50,000 for the Period 01/25/26 through 02/08/26.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $6,486,798.30 are accurate and that the funds are legally liable for payment thereof. 2-10-206 Kem stifi a1020
Interim City Treasurer Date City Manager
S: \FINAccounts Payable\!!Check Register Memo Packet\Check Register Memo\|2026\02-12-26\Check Register Memo 02-12-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 02/12/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 4,676, 152.52
Sub-Total- Other Electronic Funds Transfer: $ 1,664,649.56 Sub-Total Precheck Register: $ 145,996.22
Total Check Register: $ 6,486,798.30
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between January 23, 2026 and February 05, 2026 Check Date Account Vendor Description Amount
01/26/26 VARIOUS-513101 SO CAL EDISON UTILITIES $ 38,268.80 Total for Check $ 38,268.80
02/03/26 VARIOUS-513106 VALENCIA WATER UTILITIES $ 16,923.30 Total for Check $ 16,923.30
02/03/26 VARIOUS-513106 SCV WATER UTILITIES $ 12,946.10 Total for Check $ 12,946.10
02/03/26 VARIOUS-513101 SO CAL EDISON UTILITIES $ 57,605.79 Total for Check $ 57,605.79
02/03/26 VARIOUS-513102 GAS COMPANY UTILITIES $ 20,252.23 Total for Check $ 20,252.23
Grand Total $ 145,996.22
City of Santa Clarita
Void Check Register by Void Date
Between January 27, 2026 and February 09, 2026
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
1/27/2026 NELSON VASQUEZ V $51.80 VOID MANUAL CHECK
1/27/2026 NELSON VASQUEZ V $56.00 VOID MANUAL CHECK
1/27/2026 TREVOR MICHAEL BROWN V $428.00 VOID MANUAL CHECK 1/28/2026 LA COUNTY REGISTRAR-RECORDER V $75.00 VOID MANUAL CHECK 1/28/2026 RONALS S. O'BRIEN V $250.00 VOID MANUAL CHECK 1/28/2026 CABRILLO MARINE AQUARIUM $230.00 VOID MANUAL CHECK 1/29/2026 BRITTANY MARIE PENA V $12.86 VOID MANUAL CHECK 1/29/2026 MISSION VIEW PUBLIC CHARTER V $750.00 VOID MANUAL CHECK 2/3/2026 AZNIV PETROSIAN V $15,000.00 VOID MANUAL CHECK 2/3/2026 ROBERT MITCHELL WILES V $100.00 VOID MANUAL CHECK Total $16,953.66
Electronic Funds Transfers
For the Period 01/26/26 through 02/06/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 613,270.10
100-200302 IRS Federal Payroll Taxes $ 258,838.22
100-200307 CaPERS Retirement Benefits - PEPRA $ 223,238.58 100-105105 US Bank CalCard Remittance January $ 151, 165.61 100-200311 Mission Square-457 Deferred Compensation $ 129,330.97 100-200307 CaPERS Retirement Benefits - Classic $ 111,710.05 100-200304 EDD State Payroll Taxes $ 110,168.86
1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance December $ 42,360.07 7007407-511102
100-200321 McGriff FSA - Health Care $ 10,330.94
100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200317 McGriff FSA - Dependent Care $ 4,595.87
TOTAL: $ 1,664,649.56
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 1
Vendor: E02223 - PECK, BRYAN P
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 123125 REIMB-MILEAGE 12/25 GL 3677401 519104 $48.93 US Total $48.93
E02223 - PECK, BRYAN P Total $48.93
Vendor: E03078 - WHITE, CHANTELLE E
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 112125 REIMB-CALPERA 11/18-11/21/25 GL 1008100 519101 $754.95 US Total $754.95
E03078 - WHITE, CHANTELLE E Total $754.95
Vendor : E04860 - LOPEZ, LUCAS A
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 122125 REIMB-TRAINING SESSIONS GL 3572410 519101 $1,155.00 US Total $1,155.00
E04860 - LOPEZ, LUCAS A Total $1,155.00
Vendor : E04948 - COLE, THOMAS B
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 123125 EXECUTIVE WELLNESS CY 25 GL 1001010 501101 $915.35 US Total $915.35
E04948 - COLE, THOMAS B Total $915.35
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $72.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 2
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $95.20 US Total $167.30
E04956 - SEAN TUBER Total $167.30
Vendor : E05996 - BANH, ANDREW G
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 100325 REIMB-CJPIA MILEAGE 10/25 GL 7218101 519101 $202.30 02/12/2026 112125 REIMB-CALPERA MILEAGE 11/25 GL 1008100 519101 $401.80 US Total $604.10
E05996 - BANH, ANDREW G Total $604.10
Vendor: E06751 - SIDON, YANIRA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 12026 REIMB-ALA MEMBERSHIP GL 3098200 510102 $207.00 US Total $207.00
E06751 - SIDON, YANIRA Total $207.00
Vendor : E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 13126 REIMB-MILEAGE 01/26 GL 1003500 519104 $54.38 US Total $54.38
E07360 - KAYLA MARQUEZ Total $54.38
Vendor : E07694 - HUERTA, MARIA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 121225 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,874.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 3
Check Date Invoice Description Ledger Key Object Amount US Total $1,874.25
E07694 - HUERTA, MARIA Total $1,874.25
Vendor: T220249 - COLLEGE TUITION LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002815 EIR REFUND MC20-041 GL 102 201166 $5,514.66 US Total $5,514.66
T220249 - COLLEGE TUITION LLC Total $5,514.66
Vendor: T220252 - PACIFIC INDUSTRIAL LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002826 EIR REFUND MC22-074 GL 102 201180 $181.51 US Total $181.51
T220252 - PACIFIC INDUSTRIAL LLC Total $181.51
Vendor : T220253 - SATURDAY AFTERNOONS LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002841 REFUND-CANCELED SEX PERMIT GL 102 201060 $288.00 US Total $288.00
T220253 - SATURDAY AFTERNOONS LLC Total $288.00
Vendor: T221144 - AZNIV PETROSIAN
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 217378R REFUND-CD23-00151 GL 102 201302 $15,000.00 US Total $15,000.00
T221144 - AZNIV PETROSIAN Total $15,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 4
Vendor : T221209 - JTM CORP
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 225414 REFUND CD24-00109 GL 102 201302 $2,143.20 US Total $2,143.20
T221209 - JTM CORP Total $2,143.20
Vendor : T221210 - JTM CORP
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 225413 REFUND CD24-00110 GL 102 201302 $2,143.20 US Total $2,143.20
T221210 - JTM CORP Total $2,143.20
Vendor : T221211 - CC WELLNESS LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 236312 REFUND CD25-00121 GL 102 201302 $15,000.00 US Total $15,000.00
T221211 - CC WELLNESS LLC Total $15,000.00
Vendor : T221213 - LENNAR CORPORATION
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 207521 REFUND CD23-00010 GL 102 201302 $9,995.52 02/12/2026 207522 REFUND CD23-00011 GL 102 201302 $9,740.98 US Total $19,736.50
T221213 - LENNAR CORPORATION Total $19,736.50
Vendor : T221214 - M.A MORTENSON COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 212293 REFUND CD23-00083 GL 102 201302 $15,000.00 US Total $15,000.00
T221214 - M.A MORTENSON COMPANY Total $15,000.00
Vendor: T221215 - JORGE GAVINA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 227546 REFUND CD24-00150 GL 102 201302 $3,830.60 US Total $3,830.60
T221215 - JORGE GAVINA Total $3,830.60
Vendor : T221216 - INESSA SHAHPARONYAN
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 230339 REFUND CD24-00190 GL 102 201302 $4,360.00 US Total $4,360.00
T221216 - INESSA SHAHPARONYAN Total $4,360.00
Vendor: T221217 - ANGELINA VILLA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 235920 REFUND CD25-00111 GL 102 201302 $1,790.56 US Total $1,790.56
T221217 - ANGELINA VILLA Total $1,790.56
Vendor : T221219 - NEW WESTERN CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 194335 REFUND CD22-00012 GL 102 201302 $10,000.00 02/12/2026 194336 REFUND CD22-00013 GL 102 201302 $5,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $15,000.00
T221219 - NEW WESTERN CONSTRUCTION INC Total $15,000.00 Vendor : T221220 - WILL MILLER
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 224334 REFUND CD24-00090 GL 102 201302 $4,656.90 US Total $4,656.90
T221220 - WILL MILLER Total $4,656.90
Vendor: T221221 - JAMES STEWART
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 236272 REFUND CD25-00122 GL 102 201302 $620.00 US Total $620.00
T221221 - JAMES STEWART Total $620.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1100248300 1302331-12/25 GL 1002101 516101 $307.66 02/12/2026 1100248300 1302331-12/25 GL 1003200 516102 $153.83 US Total $461.49
V10268 - LEXISNEXIS RISK SOLUTIONS Total $461.49
Vendor : V10299 - CALIFORNIA WOOD RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 0364120-IN MULCH QTY 40 GL 1007203 516101 $713.38 02/12/2026 0364265-IN MULCH QTY 40 GL 1007203 516101 $713.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 7
Check Date Invoice Description Ledger Key Object Amount US Total $1,426.76
V10299 - CALIFORNIA WOOD RECYCLING INC Total $1,426.76
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 150334 INSTALL KNOX BOX-10/25 GL 1205120 516101 $1,153.38 02/12/2026 151086 SEC & FIRE ALARM TMF-02/26 GL 7003701 516101 $130.78 02/12/2026 151174 BRIVO MO MONITOR-TMF 02/26 GL 7003701 516101 $329.08 US Total $1,613.24
V10319 - ALL SYSTEMS GO INC Total $1,613.24
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 10047865 IRRIG REPAIRS-01/26 GL 3572439 514101 $1,172.83 02/12/2026 10047866 IRRIG REPAIRS-01/26 GL 3572459 514101 $306.63 02/12/2026 10047868 IRRIG REPAIRS-01/26 GL 3572460 514101 $414.74 02/12/2026 10047869 IRRIG REPAIRS-01/26 GL 3572461 514101 $567.04 02/12/2026 10048060 LANDSCAPE MAINT-01/26 GL 3572439 514101 $301.82 02/12/2026 10048068 IRRIG REPAIRS-01/26 GL 3572439 514101 $318.78 02/12/2026 10048071 IRRIG REPAIRS-01/26 GL 3572439 514101 $672.74 02/12/2026 10048078 ENHANCEMENT-01/26 GL 3572439 514101 $1,295.94 02/12/2026 10048079 ENHANCEMENT-01/26 GL 3572461 514101 $569.38 02/12/2026 10048080 SEASONAL SPRAY-01/26 GL 3572459 514101 $455.05 02/12/2026 10048081 SEASONAL SPRAY-01/26 GL 3572460 514101 $346.07 US Total $6,421.02
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 8
Check Date Invoice Description Ledger Key Object Amount V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $6,421.02 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 44761 BUSINESS CARDS-M.FRAKES GL 1002300 510104 $43.90 02/12/2026 44762 BUSINESS CARDS-K.DANFORTH GL 1003100 510103 $43.90 US Total $87.80
V10353 - L&J IMPRESSIONS INC Total $87.80
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 INV1296924 MONTHLY SERVICE 01/26 GL 2304504 516101 $137.75 02/12/2026 INV1301847 R/R RENTAL-01/22-02/18/26 GL 3587501 516101 $187.41 US Total $325.16
V10368 - ANDY GUMP Total $325.16
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 S12679766 POOL FILTER PARTS-NHP GL 3677403 511105 $139.21 02/12/2026 SI2682078 DRAIN PARTS GL 3677303 516123 $623.18 US Total $762.39
V10387 - AQUA FLO SUPPLY Total $762.39
Vendor: V10427 - AXES FIRE INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 031319 FIRE EXTINGUISHERS-SCSC GL 3677406 516101 $241.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 9
Check Date Invoice Description Ledger Key Object Amount US Total $241.00
V10427 - AXES FIRE INC Total $241.00
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 52440 BACKFLOW TESTING-01/07/26 GL 7002407 514101 $60.00 02/12/2026 52460 BACKFLOW REPAIR-01/08/26 GL 3572446 514101 $305.19 02/12/2026 52461 BACKFLOW TESTING-01/07/26 GL 3572446 514101 $60.00 02/12/2026 52470 BACKFLOW TESTING-01/08/26 GL 3572431 514101 $195.89 02/12/2026 52473 BACKFLOW REPAIRS-01/26 GL 3572455 514101 $197.10 02/12/2026 52515 BACKFLOW TESTING-01/14/26 GL 3572425 514101 $60.00 02/12/2026 52516 BACKFLOW TESTING-01/14/26 GL 3572440 514101 $60.00 02/12/2026 52517 BACKFLOW TESTING-01/26 GL 3572436 514101 $60.00 02/12/2026 52518 BACKFLOW TESTING-01/14/26 GL 3572447 514101 $120.00 02/12/2026 52519 BACKFLOW TESTING-01/14/26 GL 3572439 514101 $180.00 02/12/2026 52536 BACKFLOW TESTING-01/26 GL 3687413 516101 $60.00 02/12/2026 52547 BACKFLOW TESTING-01/26 GL 3572455 514101 $60.00 02/12/2026 52548 BACKFLOW TESTING-01/15/26 GL 3572428 514101 $60.00 02/12/2026 52549 BACKFLOW TESTING-01/26 GL 3572420 514101 $60.00 02/12/2026 52550 BACKFLOW TESTING-01/26 GL 3572462 514101 $60.00 02/12/2026 52561 BACKFLOW TESTING-01/26 GL 3572427 514101 $1,260.00 02/12/2026 52565 BACKFLOW TESTING-01/26 GL 3672400 514101 $480.00 02/12/2026 52566 BACKFLOW TESTING-01/26 GL 3572414 514101 $60.00 02/12/2026 52567 BACKFLOW TESTING-01/26 GL 3572454 514101 $60.00 02/12/2026 52572 BACKFLOW REPAIRS-01/22/26 GL 3572439 514101 $712.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 52574 BACKFLOW TEST-SC METRO 01/26 GL 7002407 514101 $231.70 02/12/2026 52579 BACKFLOW REPAIRS-01/22/26 GL 3572439 514101 $458.06 02/12/2026 52581 BACKFLOW REPAIRS-01/22/26 GL 3572427 514101 $409.75 02/12/2026 52586 BACKFLOW REPAIRS-01/26 GL 3672400 514101 $321.65 02/12/2026 52594 BACKFLOW REPAIRS-01/26 GL 3572420 514101 $250.00 US Total $5,841.42
V10429 - B D CLARKE Total $5,841.42
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-040 6 GAMES-01/19/26 GL 1005108 516102 $210.00 02/12/2026 YSWBB26-055 6 GAMES-01/26/26 GL 1005108 516102 $210.00 US Total $420.00
V10441 - TONY BARBA Total $420.00
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 48W-400B-0126 CITYLIGHT COURT 12/15-01/15/26 GL 3572432 513106 $17.25 02/12/2026 48W-539B-0126 CANYON TERRACE 12/15-01/15/26 GL 3572432 513106 $16.75 02/12/2026 48W-600B-0126 SUNRISE SUMMIT 12/15-01/15/25 GL 3572432 513106 $16.75 02/12/2026 48W-609B-0126 TIMBERLINE 12/15-01/15/26 GL 3572432 513106 $16.75 02/12/2026 48W-634B-0126 MAY WAY 12/15-01/15/26 GL 3572432 513106 $16.75 US Total $84.25
V10447 - BART TRUST Total $84.25
Vendor : V10485 - BLUE DIAMOND MATERIALS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 11
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 4448910 ASPHALT SUPPLY-12/27/25 GL 2304504 511111 $136.09 US Total $136.09
V10485 - BLUE DIAMOND MATERIALS Total $136.09
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 357373-0316 02012-0316 11/25 GL 1071120 516199 $1,086.00 02/12/2026 357373-0316 02012-0316 11/25 GL 3572410 516199 $1,918.60 02/12/2026 357373-0502 02012-0502 11/25 GL 1021120 516199 $4,895.90 02/12/2026 357373-0502 02012-0502 11/25 GL 3572410 516199 $424.50 02/12/2026 357373-0716 02012-0716 11/25 GL 1021120 516199 $3,402.80 02/12/2026 357374-0503 02012-0503 11/25 GL 1051120 516199 $2,065.90 02/12/2026 357375-0505 02012-0505 11/25 GL 1101120 516199 $254.70 02/12/2026 357376-0515 02012-0515 11/25 GL 1021120 516199 $339.60 02/12/2026 357376-0515 02012-0515 11/25 GL 1071120 516199 $1,245.20 02/12/2026 357378-0495 02012-0495 11/25 GL 1021120 516199 $181.00 02/12/2026 357378-0504 02012-0504 11/25 GL 1041120 516199 $367.90 02/12/2026 357378-0504 02012-050411/25 GL 1071120 516199 $113.20 02/12/2026 357378-0504 02012-0504 11/25 GL C2030233 516101 $84.90 02/12/2026 357378-0504 02012-0504 11/25 GL F3024723 516101 $28.30 02/12/2026 357378-0504 02012-0504 11/25 GL M0157233 516101 $28.30 02/12/2026 357378-0504 02012-0504 11/25 GL P3033274 516101 $113.20 02/12/2026 357380-0248 02012-0248 11/25 GL 1031120 516199 $1,281.20 02/12/2026 357380-0377 02012-0377 11/25 GL 1031120 516199 $72.40 02/12/2026 357380-0501 02012-0501 11/25 GL 1031120 516199 $7,782.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 357380-0501 02012-0501 11/25 GL 1041120 516199 $84.90 02/12/2026 357380-1094 02012-1094 11/25 GL 1031120 516199 $271.40 02/12/2026 357380-1242 02012-1242 11/25 GL 1031120 516199 $2,633.40 02/12/2026 357380-1243 02012-1243 11/25 GL 1031120 516199 $36.20 02/12/2026 357380-1244 02012-1244 11/25 GL 1031120 516199 $259.25 02/12/2026 357380-1245 02012-1245 11/25 GL 1031120 516199 $2,830.00 02/12/2026 357380-1250 02012-1250 11/25 GL 102 201080 $195.60 02/12/2026 357380-1251 02012-1251 11/25 GL 1031120 516199 $651.60 02/12/2026 357380-1253 02012-1253 11/25 GL 1031120 516199 $181.00 02/12/2026 357380-1254 02012-1254 11/25 GL 1031120 516199 $36.20 02/12/2026 357380-1256 02012-1256 11/25 GL 1031120 516199 $1,090.20 02/12/2026 357380-1257 02012-1257 11/25 GL 1031120 516199 $64.40 02/12/2026 357380-1258 02012-1258 11/25 GL 1031120 516199 $58.56 02/12/2026 357380-1259 02012-1259 11/25 GL 1031120 516199 $6,884.80 02/12/2026 359604-0840 02012-0840 12/25 GL 7211120 516199 $2,570.00 US Total $43,533.61
V10526 - BURKE WILLIAMS & SORENSEN Total $43,533.61
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 PC_TB_01.08.26 PC COMMISSION-RM 01/08/26 GL 1003100 516102 $270.88 02/12/2026 PC_TB_01.20.26 PC COMMISSION-SS 01/20/26 GL 1003100 516102 $270.88 US Total $541.76
V10527 - TIM BURKHART Total $541.76
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 13
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 2603 GRAPHIC DESIGN-01/12-01/23/26 GL 1003600 516108 $2,200.00 US Total $2,200.00
V10529 - LINDA BURROWS Total $2,200.00
Vendor : V10618 - CAROUSEL RANCH INC.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 RTW25-02 READY TO WORK-10/01-12/31/25 GL 2033326 516101 $2,084.30 02/12/2026 SCV25-02 PROJECT SCV-10/01-12/31/25 GL 2033305 516101 $1,221.51 US Total $3,305.81
V10618 - CAROUSEL RANCH INC. Total $3,305.81
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 PJI00025860 SRV LEVEL 1-CH 10/04/25 GL 1007404 516101 $717.50 02/12/2026 PJI00026649 SRVMASTERCX-CY 11/10/25 GL 1007410 516101 $420.00 02/12/2026 PJI00026900 SRVMASTERCX-CY 11/26/25 GL 1007410 516101 $437.50 02/12/2026 PJI00026904 SRVMASTERCX-CY 11/21/25 GL 1007410 516101 $542.50 02/12/2026 PJI00026931 SRVMASTERCX-CY 11/26/25 GL 1007410 516101 $105.00 02/12/2026 PJI00027059 SRVMASTERCX-CY 12/03/25 GL 1007410 516101 $822.50 02/12/2026 PJI00027535 SRVMASTERCX-CY 12/10/25 GL 1007410 516101 $560.00 US Total $3,605.00
V10694 - CLEAN ENERGY Total $3,605.00
Vendor: V10745 - CONVERSE CONSULTANTS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 24-31192-60-09 SERVICES P/E 12/26/25 GL P4027723 516101 $8,212.00 US Total $8,212.00
V10745 - CONVERSE CONSULTANTS Total $8,212.00
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 625466 SERVICES P/E 12/31/25 GL 1001100 516102 $488.75 US Total $488.75
V10765 - COX CASTLE & NICHOLSON LLP Total $488.75
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 25.6525 TABLECLOTHS QTY 1 GL 1003600 511101 $271.08 02/12/2026 25.6542 PICKLEBALL COURT SIGNS GL 1005107 511101 $127.31 02/12/2026 26.0021 SC AQC CENTER BANNERS QTY 5 GL 1003500 516124 $713.38 02/12/2026 26.0134 RECYCLE HERO WRAP-BIG BELLY GL 2597206 516101 $270.73 02/12/2026 26.0145 SIGNS-ALL PARKS GL 3677411 511105 $892.63 02/12/2026 26.0145 SIGNS-HP GL 1407400 511105 $892.64
02/12/2026 26.0145 SIGNS-HYBRID PARKS GL 3677307 511105 $892.63 US Total $4,060.40
V10776 - CREATIVE GRAPHIC SERVICES Total $4,060.40
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 4439 NAME PLATES FOR LOCKERS GL 3677401 510103 $46.10 02/12/2026 4480 NAMEPLATE-M.PENROD GL 1005110 511101 $24.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 4481 NAMEPLATE-E.WINGENROTH GL 1005110 511101 $24.15 02/12/2026 4482 NAMEPLATE-H.MICHEALS GL 1005110 511101 $24.15 02/12/2026 4492 NAME PLATE-L.RAY GL 1004200 510104 $24.15 02/12/2026 4497 LOCKER NAME PLATES QTY 2 GL 3677401 511101 $23.05 02/12/2026 4498 NAME PLATE-K.DANFORTH GL 1003100 510103 $24.15 02/12/2026 4501 WORKWELL PROGRAM TROPHIES GL 1008100 511113 $46.95 US Total $236.85
V10790 - CROWN TROPHY OF SANTA CLARITA Total $236.85
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 10859035183 DESKTOP COMPUTERS AND MONITORS GL 1002200 511108 $15,350.19 US Total $15,350.19
V10845 - DELL MARKETING LP Total $15,350.19
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 014602 FINGERPRINTING 12/25 GL 1008100 516133 $544.00 02/12/2026 014602 FINGERPRINTING 12/25 3-CC GL 102 201076 $96.00 US Total $640.00
V10853 - DEPARTMENT OF JUSTICE Total $640.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 17870 COLD PATCH ASPHALT GL 2304504 511111 $2,458.40 US Total $2,458.40
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 16
Check Date Invoice Description Ledger Key Object Amount V10877 - DISPENSING TECHNOLOGY CORP Total $2,458.40
Vendor : V10944 - EMPLOYMENT DEVELOPMENT DEPT.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 L0722828336 UNEMPLOYMENT CHRG P/E 12/31/25 GL 1009000 501108 $5,149.00 02/12/2026 L0722828336 UNEMPLOYMENT CHRG P/E 12/31/25 GL 2304504 501108 $450.00 02/12/2026 L0722828336 UNEMPLOYMENT CHRG P/E 12/31/25 GL 3098200 501108 $4,728.00 02/12/2026 L0722828336 UNEMPLOYMENT CHRG P/E 12/31/25 GL 3672401 501108 $277.00 US Total $10,604.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $10,604.00
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 R2626485 WATER SOFTENER-01/25 GL 1007410 516101 $188.67 02/12/2026 R2631093 WATER CONDITIONING-TMF 02/26 GL 7003701 512103 $154.80 US Total $343.47
V10967 - EVERSOFT Total $343.47
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 28924044 IRRIGATION PARTS BBP GL 3677303 516123 $121.93 02/12/2026 28942237 IRRIG SUPPLIES GL 3572447 514101 $154.33 02/12/2026 28960624 IRRIG SUPPLIES GL 3572447 514101 $75.48 US Total $351.74
V10969 - EWING IRRIGATION PRODUCT Total $351.74
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 17
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 9-110-29470 CORP YARD-R. GRIEGO GL 2304504 516101 $260.78 US Total $260.78
V10986 - FEDERAL EXPRESS CORP Total $260.78
Vendor : V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 6014691 VACUUM BREAKER QTY 2 GL 3677408 511105 $120.70 02/12/2026 6025395 WIRES, TUBE,REAM TOOL,ADAPTOR GL 1407400 511105 $1,308.30 02/12/2026 6027825 PLUMBING REPAIR FOR HART PARK GL 1407400 511105 $274.06 02/12/2026 6028374 PLUMBING FOR HART PARK GL 1407400 511105 $50.85 02/12/2026 6028854 BATTERIES,3/4 JAW,1 JAW GL 1407400 511105 $215.90 02/12/2026 6034037 IRRIGATION PARTS AND SUPPLIES GL 1407303 516123 $140.17 02/12/2026 6094883 REPAIR KITS,REPLACE KIT GL 3677408 511105 $252.13 02/12/2026 CM851381 CM ORIG INV 6025395 GL 1407400 511105 ($39.98) US Total $2,322.13
V10990 - FERGUSON ENTERPRISES INC. Total $2,322.13
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-048 10 GAMES-01/19/26 GL 1005108 516102 $400.00 02/12/2026 YSWBB26-060 7 GAMES-01/26/26 GL 1005108 516102 $280.00 US Total $680.00
V11016 - WALLACE FLOWERS Total $680.00
Vendor : V11027 - FRANCHISE TAX BOARD
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 02/06/2026 GARNISHMENT-CK DATE-02/06/2026 GL 100 200315 $200.00 US Total $200.00
V11027 - FRANCHISE TAX BOARD Total $200.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 9735378714 ELECTRICAL TESTING METER GL 3677411 511107 $266.82 02/12/2026 9739082148 CLOCKS QTY 6 GL 3097412 511105 $225.38 02/12/2026 9740903217 GRILL REPLACEMENT-CCP GL 3677411 511105 $1,493.16 02/12/2026 9747075696 HANDDRYER REPAIR CCP GL 3677411 511105 $418.94 02/12/2026 9751605222 DOUBLE SIDED TAPE QTY 2 GL 1007404 511105 $14.93 02/12/2026 9755343820 NHPS FIRE EXTINGUISHER BOX GL 1007405 511105 $155.53 02/12/2026 9756400926 CLEANER CARTRIDGE GL 3677408 511105 $462.05 02/12/2026 9763056240 SURGE PROTECTOR GL 1007404 511105 $42.87 02/12/2026 9763221315 CEILING TILES GL 3097412 511105 $857.06 02/12/2026 9767493233 ASTRO CLOCK NHM GL 7007407 511105 $606.39 02/12/2026 9773033114 FAUCET QTY 1 GL 3097412 511105 $1,050.46 02/12/2026 9773231072 MATERIAL FOR NEW HEAT EXCHANGE GL 3677406 511105 $198.95 02/12/2026 9778600412 LITHIUM BATTERIES-VCC GL 3677416 511105 $57.65 02/12/2026 9785665713 HANDLE SEAL-SCSC GL 3677406 511105 $23.43 02/12/2026 9786382912 HANDDRYER REPLACMENT HP GL 3677411 511105 $2,414.39 02/12/2026 9787787127 PLUMBING REPAIR CCP GL 3677411 511105 $811.16 02/12/2026 9787904896 PLUMBING REPAIR CCP GL 3677411 511105 $911.16 02/12/2026 9791062566 SAFETY SIGNS,BATTERIES GL 3097412 511105 $269.87 US Total $10,280.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 19
Check Date Invoice Description Ledger Key Object Amount V11100 - GRAINGER Total $10,280.20
Vendor : V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 9351646998 LED LAMPS QTY 20 GL 3592403 516122 $1,787.89 US Total $1,787.89
V11104 - GRAYBAR Total $1,787.89
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 23005 BEGONIAS CIRCUIT REPAIRS GL 3677411 516101 $1,196.00 02/12/2026 23217 LIGHTING CONTROL-THE CUBE GL 1205120 516101 $1,375.00 02/12/2026 23248 LIGHT POLE INSTALL-VGP GL 3677411 516101 $4,500.00 US Total $7,071.00
V11126 - H & S ELECTRIC INC Total $7,071.00
Vendor: V11143 - HARRIS & ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 70747 VISTA CYN CFD 01/01-03/31/26 GL 8039203 516101 $2,567.50 02/12/2026 70771 SERVICES 01/01/26-03/31/26 GL 3697409 516101 $750.00 US Total $3,317.50
V11143 - HARRIS & ASSOCIATES, INC. Total $3,317.50
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1598948 PLUMBING PARTS GL 3677408 511105 $38.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Pag- 20
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1599417 PLUMBING PARTS GL 3677408 511105 $299.03 02/12/2026 1625620 GAS LEAK DETECTOR GL 1007410 511105 $12.92 02/12/2026 1630037 TOILET REPAIR CP GL 3677411 511105 $13.95 02/12/2026 1631118 DRAIN OPENER GL 1007410 511105 $55.07 US Total $419.14
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $419.14
Vendor : V11286 - JERI LYN BROADCASTING
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 177-0004300-0123 WEB AND RADIO ADS-12/25 GL 1003601 516102 $500.00 US Total $500.00
V11286 - JERI LYN BROADCASTING Total $500.00
Vendor: V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 126 FEDERAL ADVOCACY SCVS-01/26 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 34399607 SERVICES P/E 12/31/25 GL C0076238 516101 $990.00 02/12/2026 34399607 SERVICES P/E 12/31/25 GL C0076259 516101 $8,910.00 02/12/2026 34488285 SERVICES P/E 12/31/25 GL F3024723 516101 $183,601.80 US Total $193,501.80
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $193,501.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 21
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB-ADJ1 1 GAME-01/19/26 GL 1005108 516102 $40.00 02/12/2026 YSWBB26-051 5 GAMES-01/19/26 GL 1005108 516102 $200.00 US Total $240.00
V11354 - ROBERT KLEIN Total $240.00
Vendor : V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 296100 POOL FILTER PARTS-NHP GL 3677403 511105 $289.40 US Total $289.40
V11357 - PLAYCORE WISCONSIN INC DBA Total $289.40
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 37248256 TELESCOPING POOL POLES GL 1005104 511105 $971.39 US Total $971.39
V11449 - SCP DISTRIBUTORS LLC Total $971.39
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1381 AERIAL PHOTOGRAPHY 01/12/25 GL B1019357 516101 $400.00 02/12/2026 1381 AERIAL PHOTOGRAPHY 01/12/25 GL P0020723 516101 $450.00 02/12/2026 1381 AERIAL PHOTOGRAPHY 01/12/25 GL P4027723 516101 $400.00 02/12/2026 1381 AERIAL PHOTOGRAPHY 01/12/25 GL S3037266 516101 $450.00 US Total $1,700.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 22
Check Date Invoice Description Ledger Key Object Amount V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,700.00 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 58168501 SCREWS FOR THE RADIOS-VAL LIB GL 3097412 511105 $15.95 02/12/2026 58768852 POOL FILTER PARTS & PICKERS-NH GL 3677403 511105 $290.26 US Total $306.21
V11554 - MCMASTER-CARR SUPPLY CO. Total $306.21
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 121078 ANNUAL GREEN GUIDE PRINTING GL 1007201 510104 $271.63 02/12/2026 121078 ANNUAL GREEN GUIDE PRINTING GL 3567200 516104 $271.63 US Total $543.26
V11562 - QWP DIRECT MAIL SERVICES INC D Total $543.26
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 120479 IRRIG REPAIRS-01/26 GL 3572448 514101 $701.95 02/12/2026 120481 IRRIG REPAIRS-01/26 GL 3572447 514101 $1,830.75 US Total $2,532.70
V11693 - OAK SPRINGS NURSERY Total $2,532.70
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 4010221336 TIRES-STOCK GL 1004503 511105 $898.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 4010222237 TIRES-STOCK GL 1004503 511105 $2,662.79 US Total $3,561.44
V11753 - PARKHOUSE TIRE INC Total $3,561.44
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 2601-098 SERVICES P/E 12/31/25 GL MO153260 516101 $775.00 US Total $775.00
V11765 - PAVEMENT ENGINEERING INC Total $775.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 226250 SERVICES P/E 08/21/25 GL P4028723 516101 $6,511.55 02/12/2026 227688 SERVICES P/E 9/25/25 GL P4028723 516101 $46,099.45 02/12/2026 228741R SERVICES P/E 10/23/25 GL P4028723 516101 $51,681.00 02/12/2026 229649 SERVICES P/E 11/20/25 GL P4028723 516101 $53,521.00 02/12/2026 230272 SERVICES P/E 12/25/25 GL P3033274 516101 $41,750.00 02/12/2026 230330 SERVICES P/E 12/25/25 GL P4027305 516101 $22,288.64 02/12/2026 230842 SERVICES P/E 12/25/25 GL P3033271 516101 $6,852.90 US Total $228,704.54
V11846 - PSOMAS Total $228,704.54
Vendor : V11980 - RRM DESIGN GROUP
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 3829-01-PP25-10 SERVICES P/E 12/31/25 GL 2593110 516101 $3,594.50 US Total $3,594.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 24
Check Date Invoice Description Ledger Key Object Amount V11980 - RRM DESIGN GROUP Total $3,594.50
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 98881410 CLARIFIER PUMPINGWASTE HAULIN GL 1004500 516101 $532.97 US Total $532.97
V12012 - SAFETY-KLEEN SYSTEMS INC Total $532.97
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 73707 LUMS DECOR & STRIKE GL 1003618 516101 $22,000.00 02/12/2026 73708 REPLACEMENT LIGHTS, CORDS GL 1003618 511101 $1,001.94 02/12/2026 73709 CREATIVE DESIGN-01/26 GL 1003618 511101 $3,000.00 US Total $26,001.94
V12075 - SC PUBLISHING INC Total $26,001.94
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 HW25-05 HANDYWORKER PROGRAM-11/25 GL 2033302 516101 $33,302.56 US Total $33,302.56
V12107 - SCV COMMITTEE ON AGING Total $33,302.56
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 CV25-02 COVID RENTAL ASSIST-08/25 GL 2033335 516101 $1,500.00 02/12/2026 CV25-03 COVID RENTAL ASSIST-09/25 GL 2033335 516101 $2,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 CV25-04 COVID RENTAL ASSIST-10/25 GL 2033335 516101 $2,000.00 02/12/2026 CV25-05 COVID RENTAL ASSIST-11/25 GL 2033335 516101 $1,000.00 02/12/2026 CV25-06 COVID RENTAL ASSIST-12/25 GL 2033335 516101 $2,500.00 us Total $9,000.00
V12178 - SINGLE MOTHERS OUTREACH Total $9,000.00
Vendor : V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 4639869 ANNUAL RENEWAL FEE-CH FY 25/26 GL 1007404 518503 $565.63 02/12/2026 4641640 EMISSIONS FEES-CH FY 25/26 GL 1007404 518503 $170.94 US Total $736.57
V12217 - SOUTH COAST AQMD Total $736.57
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 7000164145650126 VARIOUS 12/19-01/25 GL 3572453 513101 $260.70 02/12/2026 7000184921830126 VARIOUS 12/03-01/27 GL 3572456 513101 $125.89 02/12/2026 7000190441740126 VARIOUS 12/29-01/27 GL 3572457 513101 $89.09 02/12/2026 7000233158140126 19938.5 GOLDEN 12/29-01/27 GL 3544402 513101 $48.89 02/12/2026 7000451737520126 15500 SOLEDAD C 12/26-01/26 GL 3544402 513101 $87.88 02/12/2026 7000454212050126 15110 SOLEDAD C 12/30-01/28 GL 3544402 513101 $77.42 02/12/2026 7000455128480126 16000 SOLEDAD C 12/29-01/27 GL 3544402 513101 $88.10 02/12/2026 7000633519560126 VAVRIOUS 12/31-01/29 GL 3572424 513101 $117.99 02/12/2026 7000638572650126 VARIOUS 12/24-01/25 GL 3517213 513101 $193.18 02/12/2026 7000899149030126 VARIOUS 12/24-01/25 GL 3544402 513101 $520.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 7000906248210126 VARIOUS 12/31-01/29 GL 3572450 513101 $75.25 02/12/2026 7000961200710126 VARIOUS 12/30-01/28 GL 3572452 513101 $70.35 02/12/2026 7001182817430126 VARIOUS 12/12-01/27 GL 3572442 513101 $159.10 02/12/2026 7001202464960126 18648 SOLEDAD C 12/26-01/26 GL 3544402 513101 $92.21 02/12/2026 7001306730870126 VARIOUS 12/30-01/28 GL 3672400 513101 $35.67 02/12/2026 7001578412720126 24011 COTTAGE C 12/24-01/25 GL 3544402 513101 $86.54 02/12/2026 7001886198770126 VARIOUS 12/26-01/26 GL 3572449 513101 $371.53 02/12/2026 7002038409950126 19401.5 GOLDEN 12/29-01/27 GL 3544402 513101 $40.31 02/12/2026 7002167926200126 19110 VIA PRINC 12/26-01/26 GL 3677411 513101 $16.57 02/12/2026 7002360066030126 VARIOUS 12/30-01/28 GL 3544402 513101 $1,237.54 02/12/2026 7002495164770126 26903.5 GOLDEN 12/29-01/27 GL 3544402 513101 $101.98 02/12/2026 7002498151570126 VARIOUS 12/26-01/26 GL 7007407 513101 $1,774.61 02/12/2026 7002703142870126 VARIOUS 12/02-01/28 GL 3592403 513101 $591.83 02/12/2026 7002759585760126 SIERRA HWY/JAKE 12/24-01/25 GL 3544402 513101 $132.56 02/12/2026 7003099028190126 27760.5 WHITES 12/26-01/26 GL 3544402 513101 $85.10 02/12/2026 7003140509810126 VARIOUS 12/12-01/26 GL 3672400 513101 $405.46 02/12/2026 7003149784440126 18031 SIERRA HW 12/24-01/25 GL 3544402 513101 $93.64 02/12/2026 7003160771700126 18940.5 SOLEDAD 12/30-01/28 GL 3544402 513101 $202.18 02/12/2026 7003237974610126 20050 PLUM CYN 12/26-01/26 GL 3544402 513101 $103.11 02/12/2026 7003899520670126 VARIOUS 12/12-01/29 GL 3677307 513101 $1,174.18 02/12/2026 7004122549930226 MASTER CUP WAY 01/01-01/31 GL 3592403 513101 $396.35 02/12/2026 7004865807400126 28015 CANYON CR 12/26-01/26 GL 3544402 513101 $92.72 02/12/2026 7005338622770126 VARIOUS 12/29-01/27 GL 3572441 513101 $16.67 02/12/2026 7005338622770126 VARIOUS 12/29-01/27 GL 3572442 513101 $16.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 7005338622770126 VARIOUS 12/29-01/27 GL 3672400 513101 $16.65 02/12/2026 7005354074090126 25199.5 VIA PRI 12/31-01/29 GL 3672400 513101 $16.29 02/12/2026 7005836271190126 VARIOUS 12/31-01/29 GL 3572432 513101 $109.76 02/12/2026 7005953804850226 15500 SOLEDAD C 01/01-01/31 GL 3544402 513101 $33.01 02/12/2026 7006102108760126 20341 FANCHON 12/24-01/25 GL 3572423 513101 $17.90 02/12/2026 7006134615880126 27001 JASON DR 12/30-01/28 GL 3544402 513101 $83.48 02/12/2026 7006134832140126 18000.5 VIA PRI 12/31-01/29 GL 3544402 513101 $90.75 02/12/2026 7006134912940126 26750.5 LOST CY 12/31-01/29 GL 3544402 513101 $97.55 02/12/2026 7006141000710126 26502.5 SWAN LA 12/31-01/29 GL 3544402 513101 $84.68 02/12/2026 7006225339200126 28602.5 SAND CA 12/29-01/27 GL 3544402 513101 $100.23 US Total $9,632.31
V12225 - SOUTHERN CALIFORNIA EDISON Total $9,632.31
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 116712 IRRIG REPAIRS-12/25 GL 3572425 514101 $2,686.19 02/12/2026 116818 IRRIG REPAIRS-12/25 GL 3572434 514101 $71.46 02/12/2026 116819 IRRIG REPAIRS-12/25 GL 3572425 514101 $232.88 02/12/2026 116821 IRRIG REPAIRS-12/25 GL 3572426 514101 $21.86 02/12/2026 116829 IRRIG REPAIRS-12/25 GL 3572425 514101 $1,597.10 02/12/2026 116831 IRRIG REPAIRS-12/25 GL 3572426 514101 $199.25 02/12/2026 116835 IRRIG REPAIRS-12/25 GL 3572425 514101 $323.96 02/12/2026 116837 IRRIG REPAIRS-12/25 GL 3572426 514101 $5.98 02/12/2026 116840 IRRIG REPAIRS-12/25 GL 3572425 514101 $21.28 02/12/2026 116842 IRRIG REPAIRS-12/25 GL 3572426 514101 $26.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 116846 IRRIG REPAIRS-12/25 GL 3572426 514101 $35.08 02/12/2026 116855 IRRIG REPAIRS-12/25 GL 3572426 514101 $51.65 02/12/2026 116866 IRRIG REPAIRS-12/25 GL 3572426 514101 $227.32 02/12/2026 116870 IRRIG REPAIRS-12/25 GL 3572426 514101 $296.12 02/12/2026 116872 IRRIG REPAIRS-12/25 GL 3572426 514101 $38.34 02/12/2026 116873 IRRIG REPAIRS-12/25 GL 3572426 514101 $23.69 02/12/2026 117740 IRRIG REPAIRS-12/25 GL 3572440 514101 $202.29 02/12/2026 117746 IRRIG REPAIRS-12/25 GL 3572426 514101 $126.04 02/12/2026 117907 IRRIG REPAIRS-01/26 GL 3572440 514101 $301.78 02/12/2026 117911 IRRIG REPAIRS-01/26 GL 3572449 514101 $36.18 02/12/2026 117912 IRRIG REPAIRS-01/26 GL 3572426 514101 $686.31 02/12/2026 117913 IRRIG REPAIRS-01/26 GL 3672400 514101 $706.11 02/12/2026 117914 IRRIG REPAIRS-01/26 GL 3572424 514101 $69.86 02/12/2026 117915 SEASONAL SPRAY-01/26 GL 3672400 514101 $393.30 02/12/2026 117916 IRRIG REPAIRS-01/26 GL 3572420 514101 $1,566.82 02/12/2026 117917 IRRIG REPAIRS-01/26 GL 3572421 514101 $724.59 02/12/2026 117918 IRRIG REPAIRS-01/26 GL 3572422 514101 $688.87 02/12/2026 117919 IRRIG REPAIRS-01/26 GL 3572427 514101 $66.14 US Total $11,427.43
V12269 - STAY GREEN INC. Total $11,427.43
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 8012980065 SHRED BIN SERVICES 12/19/25 GL 1002100 516102 $59.30 US Total $59.30
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 29
Check Date Invoice Description Ledger Key Object Amount V12273 - STERICYCLE INC DBA SHRED IT Total $59.30
Vendor : V12299 - SUMMER SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 44718 WATERPROOF EXTERIOR WALL GL 3097400 516101 $6,755.93 02/12/2026 44743 MOLD REMEDIATION & REPAIRS GL 3097400 516101 $56,558.82 US Total $63,314.75
V12299 - SUMMER SYSTEMS INC Total $63,314.75
Vendor: V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 178228208-0001 PROPANE QTY 3 GL 2304504 511101 $14.82 02/12/2026 178347213-0001 PROPANE QTY 2 GL 3677411 511105 $19.26 02/12/2026 178928286-00017 PROPANE QTY 7 GL 3677303 511105 $34.57 02/12/2026 179244781-0001 FORKLIFT PROPANE QTY 20.6 GALL GL 1004503 511102 $101.74 US Total $170.39
V12302 - SUNBELT RENTALS INC. Total $170.39
Vendor : V12320 - SWRCB
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 WD-0305805 PERMIT FEE 07/01/25-06/30/26 GL T3024233 516101 $563.00 US Total $563.00
V12320 - SWRCB Total $563.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 70-7703-98 MAINTENANCE-WILEY CYN GL 3592403 516101 $2,070.60 02/12/2026 70-7721-05 DOCKWEILER PULL BOXES, PLACERI GL 3544402 516101 $1,279.67 02/12/2026 707703-120 KNOCKDOWN-NEEDHAM GL 3592403 516125 $1,471.64 02/12/2026 707703-127 KNOCKDOWN-SIERRA HWY GL 3592403 516125 $904.10 02/12/2026 707703-128 KNOCKDOWN-SKYLINE GL 3592403 516125 $1,077.65 02/12/2026 707703-129 KNOCKDOWN-SOLEDAD GL 3592403 516125 $905.10 02/12/2026 707703-130 MAINTENANCE-01/08/26 GL 3592403 516101 $2,760.80 02/12/2026 707703-131 STORM DAMAGED SL-SOLEDAD GL E0024601 516101 $5,802.60 02/12/2026 707703-132 DAMAGED SVC PEDESTAL-NEEDHAM GL 3592403 516125 $1,380.40 02/12/2026 707703-133 KNOCKDOWN-RR AVE GL 3592403 516125 $1,380.40 US Total $19,032.96
V12335 - TAFT ELECTRIC COMPANY Total $19,032.96
Vendor : V12359 - BANK OF NEW YORK MELLON
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 00252-25-0010149 SA TRUSTEE FEE 2/23/25-2/22/26 GL 5509102 516101 $1,925.00 US Total $1,925.00
V12359 - BANK OF NEW YORK MELLON Total $1,925.00
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 007992761420126 20880 CENTRE PT 12/26-01/26 GL 3677406 513102 $2,410.32 02/12/2026 085939853960126 18410 SIERRA HW 12/29-01/27 GL 3677408 513102 $1,258.14 02/12/2026 096220939130126 27824 CAMP PLEN 12/26-01/26 GL 3677411 513102 $3,186.89 02/12/2026 1973936629201A6 16950 LOST CANY 12/30-01/28 GL 3677411 513102 $51.03 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 31
Check Date Invoice Description Ledger Key Object Amount US Total $6,906.38
V12364 - GAS COMPANY Total $6,906.38
Vendor : V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 2026143998 ACCT:990143998 - 2026-1 GL 1003200 513103 $631.72 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1001000 513103 $141.87 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1001100 513103 $40.70 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1001500 513103 $262.36 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1002000 513103 $81.40 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1002201 513105 $627.13 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1002300 513103 $40.35 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1002303 513103 $194.51 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1003100 513103 $162.80 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1003201 513103 $530.87 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1003500 513103 $151.86 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1003502 513103 $40.70 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1003600 513103 $534.29 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1003800 513103 $778.85 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1004000 513103 $85.31 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1004200 513103 $198.04 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1004300 513103 $532.31 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1004400 513103 $597.95 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1004500 513103 $146.10 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1004503 513103 $203.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1005000 513103 $126.01 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1005100 513103 $1,840.56 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1005301 513103 $122.10 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1005315 511101 $44.61 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1006000 513103 $290.49 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1007000 513103 $40.35 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1007201 513103 $155.81 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1007400 513103 $322.28 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1007500 513103 $162.45 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1007503 510101 $31.35 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1008000 513103 $44.61 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1008100 513103 $40.70 02/12/2026 2026143998 ACCT:990143998-01/26 GL 1407300 513103 $133.83 02/12/2026 2026143998 ACCT:990143998-01/26 GL 2304504 513103 $942.19 02/12/2026 2026143998 ACCT:990143998-01/26 GL 3098200 513103 $741.14 02/12/2026 2026143998 ACCT:990143998-01/26 GL 3567200 513103 $40.70 02/12/2026 2026143998 ACCT:990143998-01/26 GL 3567220 513103 $409.60 02/12/2026 2026143998 ACCT:990143998-01/26 GL 3572410 513103 $404.84 02/12/2026 2026143998 ACCT:990143998-01/26 GL 3572425 514101 $72.70 02/12/2026 2026143998 ACCT:990143998-01/26 GL 3587501 513103 $191.51 02/12/2026 2026143998 ACCT:990143998-01/26 GL 3592403 513103 $40.70 02/12/2026 2026143998 ACCT:990143998-01/26 GL 3603504 513103 $40.35 02/12/2026 2026143998 ACCT:990143998-01/26 GL 3672401 513103 $528.95 02/12/2026 2026143998 ACCT:990143998-01/26 GL 3677300 513103 $1,391.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 2026143998 ACCT:990143998-01/26 GL 3677401 513103 $698.32 02/12/2026 2026143998 ACCT:990143998-01/26 GL 7003700 513103 $216.15 02/12/2026 2026143998 ACCT:990143998-01/26 GL 7007407 513103 $129.92 02/12/2026 2026143998 ACCT:990143998-01/26 GL 7202203 511105 $0.00 02/12/2026 2026143998 ACCT:990143998-01/26 GL 7212306 513103 $44.61 02/12/2026 2026143998 ACCT:990143998-01/26 GL 7218101 513103 $40.70 02/12/2026 2026143998 ACCT:990143998-01/26 GL B4009367 516101 $40.70 02/12/2026 2026143998 ACCT:990143998-01/26 GL C0064233 516101 $44.61 02/12/2026 2026143998 ACCT:990143998-01/26 GL F3024723 516101 $40.35 02/12/2026 2026143998 ACCT:990143998-01/26 GL M0157233 516101 $436.19 02/12/2026 2026143998 ACCT:990143998-01/26 GL M1047601 516101 $44.61 02/12/2026 2026143998 ACCT:990143998-01/26 GL P2017274 516101 $40.70 02/12/2026 2026143998 ACCT:990143998-01/26 GL P3033271 516101 $40.70 02/12/2026 2026143998 ACCT:990143998-01/26 GL P3034723 516101 $40.35 02/12/2026 2026143998 ACCT:990143998-01/26 GL P4027723 516101 $40.70 02/12/2026 2026143998 ACCT:990143998-01/26 GL P4028723 516101 $40.70 02/12/2026 2026143998 ACCT:990143998-01/26 GL S3023453 516101 $40.70 02/12/2026 2026143998 ACCT:990143998-01/26 GL S3037266 516101 $81.40 US Total $16,203.01
V12384 - T-MOBILE USA INC. Total $16,203.01
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 107954 SERVICES P/E 12/31/25 GL P0020723 516101 $1,500.00 02/12/2026 107997 SERVICES P/E 12/31/25 GL M0153264 516101 $33,654.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 107999 SERVICES P/E 12/31/25 GL M0157267 516101 $2,580.20 US Total $37,734.68
V12438 - TWINING LABORATORIES OF SO CAL Total $37,734.68 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 120260653 SCTA NEW TICKET CHARGES-01/26 GL 1004400 516101 $478.70 02/12/2026 25-262612 UTILITY LOCATER SVCS-01/26 GL 1004400 516101 $194.94 US Total $673.64
V12447 - UNDERGROUND SERVICE ALERT OF S Total $673.64
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 2210253451 PARK UNIFORM SERVICES-11/26/25 GL 3677300 519106 $1,508.29 02/12/2026 2210265389 FAC UNIFORM SERVICES-01/07/26 GL 3677401 519106 $193.83 02/12/2026 2210267329 PARK UNIFORM SERVICES-01/14/26 GL 3677300 519106 $343.91 02/12/2026 2210267330 FAC UNIFORM SERVICES-01/14/26 GL 3677401 519106 $160.65 02/12/2026 2210269114 PARK UNIFORM SERVICES-01/21/26 GL 3677300 519106 $272.50 02/12/2026 2210269137 FAC UNIFORM SERVICES-01/21/26 GL 3677401 519106 $138.01 02/12/2026 2210271286 PARK UNIFORM SERVICES-01/28/26 GL 3677300 519106 $897.91 02/12/2026 2210271287 FAC UNIFORM SERVICES-01/28/26 GL 3677401 519106 $133.91 02/12/2026 6210006333 CREDIT MEMO-01/08/26 GL 3677300 519106 ($1,168.18) US Total $2,480.83
V12450 - UNIFIRST CORPORATION Total $2,480.83
Vendor : V12529 - VIA PROMOTIONALS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 23510 CITY LOGO IMPRINTS GL 3672401 519106 $46.97 02/12/2026 23687 CITY STORE MERCHANDISE GL 1001500 511101 $344.62 US Total $391.59
V12529 - VIA PROMOTIONALS INC Total $391.59
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 2026-240960-00 FIELD PAINT QTY 27 GL 3677303 516123 $1,553.63 02/12/2026 2026-249365-00 LIGHT POLE PAINT-SCSC GL 3677406 511105 $232.12 02/12/2026 2026-249423-00 LIGHT POLE PRIMER-SCSC GL 3677406 511105 $133.84 US Total $1,919.59
V12538 - VISTA PAINT Total $1,919.59
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 5774059 SAND FILTER SIGHT GLASS-SCSC GL 3677406 511105 $2,420.67 02/12/2026 5774527 FLOW METER REPLACEMENT-NHP GL 3677403 511105 $729.33 02/12/2026 5775036 PIPE CLAMP BOLTS GL 3677403 511105 $11.59 US Total $3,161.59
V12562 - WATERLINE TECHNOLOGIES Total $3,161.59
Vendor : V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 0000325527 MOTOR REBUILD-25 METER POOL GL 3677406 516142 $1,266.70 02/12/2026 0000325528 HEATER RECIRC PUMP REBUILD-SC GL 3677406 516142 $763.88 02/12/2026 0000325642 TACO PUMP FLANGE GASKETS-SCSC GL 3677406 511105 $529.03 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 36
Check Date Invoice Description Ledger Key Object Amount US Total $2,559.61
V12647 - WRIGHT'S SUPPLY INC. Total $2,559.61
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 223617 FIRST AID SUPPLIES-CP 12/25 GL 3677411 516101 $124.83 US Total $124.83
V12663 - ZEE MEDICAL SERVICE COMPANY Total $124.83
Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 99079122501 VALENCIA LIBRARY MAINT-12/25 GL 3097412 516101 $2.044.72 US Total $2,044.72
V12701 - LA COUNTY ISD Total $2,044.72
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1/25/2026 ANIMAL CONTROL-01/26 GL 1003203 516101 $119,584.38 02/12/2026 260622 VECTOR CONTROL-10/25 GL 3677303 516101 $5,683.95 02/12/2026 260623 VECTOR CONTROL-10/25 GL 3677307 516111 $807.38 02/12/2026 260635 VECTOR CONTROL-10/25 GL 3572420 516111 $2,974.53 02/12/2026 260676 VECTOR CONTROL-10/25 GL 3572461 516111 $384.84 02/12/2026 260677 VECTOR CONTROL-10/25 GL 3572437 516111 $804.56 02/12/2026 260678 VECTOR CONTROL-10/25 GL 3572418 516111 $1,740.11 02/12/2026 260679 VECTOR CONTROL-10/25 GL 3572434 516111 $384.84 02/12/2026 260680 VECTOR CONTROL-10/25 GL 3572425 516111 $3,170.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 260681 VECTOR CONTROL-10/25 GL 3572411 516111 $381.49 02/12/2026 260683 VECTOR CONTROL-10/25 GL 3572422 516111 $396.64 02/12/2026 260685 VECTOR CONTROL-10/25 GL 3572426 516111 $806.78 02/12/2026 260686 VECTOR CONTROL-10/25 GL 3672400 516111 $1,071.78 02/12/2026 260687 VECTOR CONTROL-10/25 GL 3572439 516111 $535.89 02/12/2026 REPW-26011203848 TRAFFIC SIGNAL SUPPORT GL 1004400 516114 $1,467.74 02/12/2026 REPW-26011204107 SERVICES P/E 12/31/25 GL 3544402 514107 $24,086.68 02/12/2026 REPW-26011204108 SERVICES P/E 12/31/25 GL 3544402 514107 $26,757.30 02/12/2026 REPW-26011204158 SERVICES P/E 12/31/25 GL 3544402 514107 $3,784.90 US Total $194,824.44
V12705 - LA COUNTY Total $194,824.44
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 301671546 CONSULTING-01/26 GL 3517211 516101 $310.00 02/12/2026 301671546 CONSULTING-01/26 GL 3572424 516102 $1,446.15 02/12/2026 671680 SERVICES P/E 01/18/26 GL 3687413 516101 $5,769.29 US Total $7,525.44
V12728 - GEOSYNTEC CONSULTANTS INC Total $7,525.44
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 104088 MAGNETS QTY 500 GL 1003201 511101 $192.67 02/12/2026 104095 BUDGET TABS, PACKAGE TAB GL 1001100 510104 $705.31 02/12/2026 104142 VIA PRINCESSA PARK RENDERINGS GL P3033271 516101 $296.33 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 104155 YOUTH SPORTS SIGNS QTY 3 GL 1005108 510104 $103.71 US Total $1,298.02
V12747 - PETERSON PRINTING & GRAPHICS Total $1,298.02
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 25-007-04 SERVICES P/E 12/31/25 GL P2017274 516101 $29,541.10 US Total $29,541.10
V12960 - PACIFIC COAST LAND DESIGN INC Total $29,541.10 Vendor : V13453 - MICHAEL HOEFFLIN FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 12/31/2025 CONTRIBUTIONS-01/26 GL 100 200316 $192.00 US Total $192.00
V13453 - MICHAEL HOEFFLIN FOUNDATION Total $192.00
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 DOJIV-0026378 FINGERPRINTING 12/25 GL 1008100 516133 $22.50 US Total $22.50
V14187 - G2SOLUTIONS INC Total $22.50
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 237144 GPS TREE INVENTORY-11/25 GL 7212306 516101 $3,660.00 02/12/2026 238203-A TREE MAINT-12/25 GL 3672400 516112 $8,308.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 238207 TREE MAINT-12/25 GL 3572437 516112 $2,208.00 02/12/2026 238208 TREE MAINT-12/25 GL 3572427 516112 $1,536.00 02/12/2026 238215 GPS TREE INVENTORY-12/25 GL 7212306 516101 $1,598.00 02/12/2026 238227 TREE MAINT-12/25 GL 3572426 516112 $45,265.00 02/12/2026 238245 UF YOUNG TREE MAINT-12/25 GL 3672401 516101 $11,583.00 02/12/2026 238254 UF REFORESTATION-12/25 GL R0036601 516101 $2,684.00 02/12/2026 238266 TREE MAINT-12/25 GL 3572418 516112 $297.00 02/12/2026 238338-A UF ADDITIONAL SERVICES-12/25 GL 3672401 516101 $50,092.00 02/12/2026 238769 TREE REMOVALS-12/25 GL 3572417 516113 $1,334.00 US Total $128,565.00
V14232 - WEST COAST ARBORISTS Total $128,565.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 104105483 CABLE TIE, LOCKNUTS-STOCK GL 1004503 511105 $269.41 US Total $269.41
V14509 - KIMBALL MIDWEST Total $269.41
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 136769 COMMUTER-12/25 GL 7003700 516118 $201,278.00 02/12/2026 136771 GO-12/25 GL 7003700 516121 $141,562.93 US Total $342,840.93
V14569 - MV TRANSPORTATION INC Total $342,840.93
Vendor : V15040 - FOOTHILL SOILS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 4240 SOIL NUTRIENTS QTY 1 GL 3572414 516113 $38.41 02/12/2026 4283 MULCH,COMPOST GL 1007201 516101 $126.76 US Total $165.17
V15040 - FOOTHILL SOILS INC Total $165.17
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1IN0747978 IGNITION,SPARK PLUG-V290 GL 1004503 511105 $301.57 02/12/2026 1IN0749829 BRAKE ROTOR ASSEMBLY-V289 GL 1004503 511105 $424.07 02/12/2026 1IN0749873 OIL-STOCK GL 1004503 511105 $134.20 02/12/2026 1 IN0749891 OIL,FILTER-STOCK GL 1004503 511105 $51.80 US Total $911.64
V15193 - H & H AUTO PARTS WHOLESALE Total $911.64
Vendor : V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1717 EMERGENCY SLOPE REPAIR-SOLEDAD GL E0024601 516101 $134,900.00 US Total $134,900.00
V15443 - CODY & NOAH CONSTRUCTION DBA Total $134,900.00 Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 01011526 J-TEAM SVCS 01/01-01/15/26 GL 1006000 516102 $2,150.00 02/12/2026 01163126 J-TEAM SVCS 01/15-01/31/26 GL 1006000 516102 $2,700.00 US Total $4,850.00
V15579 - MILTON ROBINSON Total $4,850.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 41
Vendor: V15739 - NEW FLYER OF AMERICA INC.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 9028171-TAX TAX PD INVOICE 9028171 GL 7003702 520103 $137.66 02/12/2026 9028232 LIFT TOW GL 7003702 520103 $336.35
02/12/2026 9028233 HARD HATS GL 7003702 520103 $856.91
02/12/2026 9028258 PPE ELEC GLOVE GL 7003702 520103 $164.75 US Total $1,495.67
V15739 - NEW FLYER OF AMERICA INC. Total $1,495.67
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 AC_MM_01.08.26 ARTS COMMISSION-RM 01/08/26 GL 1003600 516102 $202.43 US Total $202.43
V15751 - MICHAEL MILLAR Total $202.43
Vendor: V15779 - HOWARD TAYLOR
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-068 4 GAMES-01/26/26 GL 1005108 516102 $160.00 US Total $160.00
V15779 - HOWARD TAYLOR Total $160.00
Vendor : V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 SL260540 SIGNALS & LIGHTING 10/25-12/25 GL 3544402 516101 $17,829.24 US Total $17,829.24
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $17,829.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 42
Vendor: V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 202600449 SERVICES P/E 12/26/25 GL 1003000 516101 $1,940.00 US Total $1,940.00
V16074 - DUDEK Total $1,940.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 PC_LE_01.08.26 PC COMMISSION-RM 01/08/26 GL 1003100 516102 $270.88 02/12/2026 PC_LE_01.20.26 PC COMMISSION-SS 01/20/26 GL 1003100 516102 $270.88 US Total $541.76
V16671 - LISA EICHMAN Total $541.76
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 104-1302099 JDC STARTER MOTOR KIT-V2016 GL 1004503 511105 $535.54 02/12/2026 104-1304624 V-BELT JDEERE-V2612 GL 1004503 511105 $172.23 US Total $707.77
V16906 - KERN MACHINERY Total $707.77
Vendor : V16921 - CA STORMWATER QUALITY ASSOCIAT
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 2026-18 OWOW MEMBERSHIP-2026 GL 3567200 510102 $1,562.00 US Total $1,562.00
V16921 - CA STORMWATER QUALITY ASSOCIAT Total $1,562.00 Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Report Generated on Feb 10, 2026 10:16:46 AM By Vendor
Check Dates Feb 12, 2026
Check Date Invoice
02/12/2026 Description Page 43
25-06 Ledger Key
SCHOLARSHIP PROGRAM-12/25 Object Amount
GL 2033327
516101 $1,400.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total
US Total $1,400.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date $1,400.00
Invoice
02/12/2026 223 Description
Ledger Key
02/12/2026 ON-CALL MAPPING/SURVEY SERVICE Object Amount 224 GL
ON-CALL MAPPING/SURVEY SERVICE 1004300 516101 $500.00
GL 1004300
516101 $500.00
V17173 - MIKE KENNADA CONSULTING
Total US Total
$1,000.00
Vendor : V17298 - LANDSCAPE STRUCTURES INC.
Check Date $1,000.00
Invoice
02/12/2026 INV-174738 Description Ledger
REPLACE EQUIPMENT WCP Key Object
GL Amount
3677307 511105
V17298 - LANDSCAPE STRUCTURES INC. $1,717.97
Total US Total
Vendor : V17323 - DMD APPRAISALS INC $1,717.97
Check Date $1,717.97
Invoice
02/12/2026 Description Ledger
27177-SCHOOL APPRAISAL REPORT Key Object
GL Amount
1007503 516102
V17323 - DMD APPRAISALS INC $7,000.00
Total US Total
Vendor: V17416 - RYAN ELSEE $7,000.00
Check Date $7,000.00
Invoice
02/12/2026 Description
002829 Ledger
REIMB-CNOA 11/21-11/25/25 Key Object
GL Amount
1006000 519101
$229.75
User Name: SANTA-CI ADITAIFAA...
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 44
Check Date Invoice Description Ledger Key Object Amount US Total $229.75
V17416 - RYAN ELSEE Total $229.75
Vendor: V17477 - WB STUDIO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002837 SC FIP STUART S1 FY25-26 GL 1003502 517110 $258.00 US Total $258.00
V17477 - WB STUDIO ENTERPRISES INC Total $258.00
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-067 5 GAMES-01/26/26 GL 1005108 516102 $200.00 US Total $200.00
V17736 - RANDY WILLIAM ADAIR Total $200.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002843 THE MAIN LEASE-03/26 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor : V18040 - SHERWIN-WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 09471170630126 PAINT SUPPLIES GL 1007404 511105 $107.29 US Total $107.29
V18040 - SHERWIN-WILLIAMS Total $107.29
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 45
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002827 FOL BOOK SALES-12/25 GL 102 201064 $3,444.54 US Total $3,444.54
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $3,444.54 Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 SIN058975 PROPERTY TAX SVCS 01/26-03/26 GL 1002100 516101 $6,670.00 US Total $6,670.00
V18355 - HDL COREN & CONE Total $6,670.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1-3455 WEB HOSTING-SCVTV 12/25 GL 1001501 516101 $930.00 02/12/2026 1-3457 WEB HOSTING-SCVTV 01/26 GL 1001501 516101 $930.00 US Total $1,860.00
V18402 - CENTERCLOUD LLC Total $1,860.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 06A6701016460 WATER SERVICE-TMF 12/25 GL 7003701 511101 $54.86 US Total $54.86
V18476 - NESTLE WATERS NORTH AMERICA Total $54.86
Vendor : V18670 - CAPIO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 26553 WEBINAR-J.REDMOND GL 1001500 519101 $45.00 US Total $45.00
V18670 - CAPIO Total $45.00
Vendor: V18824 - WALTERS WHOLESALE ELECTRIC CO
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 S129543166.001 SUBYARD STRUCTURE MATERIALS GL 3544402 516101 $325.38 02/12/2026 S129598553.001 SUBYARD STRUCTURE MATERIALS GL 3544402 516101 $1,392.85 02/12/2026 S129608240.001 FLEX CONNECTORS,SUB YARD GL 3544402 516101 $26.84 US Total $1,745.07
V18824 - WALTERS WHOLESALE ELECTRIC CO Total $1,745.07
Vendor : V18918 - INTELESYSONE
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 121267 MITEL EXTENSION LICENSES HRLS GL 3098200 513103 $954.75 02/12/2026 121268 INTELE EXTENSION LICENSES CITY GL 1002201 516101 $2,242.70 US Total $3,197.45
V18918 - INTELESYSONE Total $3,197.45
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 AC_PR_01.08.26 ARTS COMMISSION-RM 01/08/26 GL 1003600 516102 $202.43 US Total $202.43
V18976 - PATRICIA JANET RASMUSSEN Total $202.43
Vendor : V18994 - AUTONATION FORD VALENCIA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 444696 FRONT PADS REPLACEMENT-V272 GL 1004503 511105 $934.27 02/12/2026 445034 DIAGNOSIS-V295 GL 1004503 511105 $984.11 02/12/2026 445167 DIAGNOSIS-V290 GL 1004503 511105 $250.99 02/12/2026 550962 STEP EASY-V410,V409 GL 7222103 520103 $1,306.40 US Total $3,475.77
V18994 - AUTONATION FORD VALENCIA Total $3,475.77
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 35630 HYDROJETTING-01/26 GL 3572424 514101 $525.00 US Total $525.00
V18997 - KURT BOHMER PLUMBING INC Total $525.00
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 35306 SAFETY INSPECTION-V389 GL 1004503 511105 $175.00 US Total $175.00
V19098 - OLD TOWN TIRE & AUTO CENTER Total $175.00
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-042 5 GAMES-01/19/26 GL 1005108 516102 $200.00 US Total $200.00
V19132 - TED LAMOUREAUX Total $200.00
Vendor: V19149 - NORA YEGHYAIAN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 073493 SMOG INSPECTION-V246 GL 1004503 511105 $50.00 US Total $50.00
V19149 - NORA YEGHYAIAN Total $50.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 117138 HYDRAULIC HOSE-V2625 GL 1004503 511105 $342.59 02/12/2026 118128 VBELT-V2612 GL 1004503 511105 $121.00 02/12/2026 118882 TORSION SPRING-V2629 GL 1004503 511105 $106.68 02/12/2026 119482 JDEERE LIFT ARM STOP-V2612 GL 1004503 511105 $95.52 02/12/2026 120958 VBELT-V2642 GL 1004503 511105 $297.81 02/12/2026 121153 JDEERE LIFT ARMSTOP-2612 GL 1004503 511105 $95.52 02/12/2026 121752 VBELT-V2624 GL 1004503 511105 $603.20 US Total $1,662.32
V19194 - ARIZONA MACHINERY LLC Total $1,662.32
Vendor: V19229 - FORTEL TRAFFIC INC.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 15490 SDR RENEWAL-09/01/25-09/30/26 GL 1004400 516101 $3,900.00 US Total $3,900.00
V19229 - FORTEL TRAFFIC INC. Total $3,900.00
Vendor: V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 OSAFSY-2025-12 TWILIO 12/25 GL 7003700 518503 $1,327.41 US Total $1,327.41
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 49
Check Date Invoice Description Ledger Key Object Amount V19468 - TWILIO INC Total $1,327.41
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 02586CO26009969 LIBRARY MATERIALS-01/26 GL 3098200 511121 $7,931.98 02/12/2026 02586CO26015917 LIBRARY MATERIALS-01/26 GL 3098200 511121 $8,396.74 02/12/2026 02586CO26019224 LIBRARY MATERIALS-01/26 GL 3098200 511121 $266.00 02/12/2026 02586DA26007546 LIBRARY MATERIALS-01/26 GL 3098200 511121 $64.95 02/12/2026 02586DA26010454 LIBRARY MATERIALS-01/26 GL 3098200 511121 $1,725.46 02/12/2026 02586DA26012900 LIBRARY MATERIALS-01/26 GL 3098200 511121 $73.99 02/12/2026 02586DA26016932 LIBRARY MATERIALS-01/26 GL 3098200 511121 $1,798.98 02/12/2026 02586DA26018480 LIBRARY MATERIALS-01/26 GL 3098200 511121 $57.00 US Total $20,315.10
V19638 - OVERDRIVE INC Total $20,315.10
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-043 6 GAMES-01/19/26 GL 1005108 516102 $240.00 02/12/2026 YSWBB26-056 12 GAMES-01/26/26 GL 1005108 516102 $480.00 US Total $720.00
V19667 - ROBERT RICHARD CREO Total $720.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 012626 CEQA-NOE-M4015 GL M4015351 516101 $25.00 02/12/2026 012826 CEQA-NOE-P2021 GL P2021601 516101 $25.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 50
Check Date Invoice Description Ledger Key Object Amount US Total $50.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $50.00
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 02012026 CITYOFSA00016-02/26 GL 1002201 513103 $366.26 US Total $366.26
V19739 - COGENT COMMUNICATIONS INC Total $366.26
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 INV478 943156064-INDUSTRIAL HIVISION GL 2304401 516101 $5,560.61 US Total $5,560.61
V20197 - SIREX LLC Total $5,560.61
Vendor : V20226 - CANNON CORPORATION
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 94591 SERVICES P/E 11/30/25 GL 3592403 516102 $6,487.50 02/12/2026 94784 SERVICES P/E 12/31/25 GL 3592403 516102 $1,716.75 02/12/2026 94925 STREETLIGHT GUIDELINES GL 3592403 516102 $505.00 US Total $8,709.25
V20226 - CANNON CORPORATION Total $8,709.25
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 508288081 LIBRARY MATERIALS-01/26 GL 3098200 511120 $603.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 508288083 LIBRARY MATERIALS-01/26 GL 3098200 511120 $500.64 02/12/2026 508299282 LIBRARY MATERIALS-01/26 GL 3098200 511120 $299.81 02/12/2026 508334780 LIBRARY MATERIALS-01/26 GL 3098200 511120 $154.55 02/12/2026 508334800 LIBRARY MATERIALS-01/26 GL 3098200 511120 $243.78 US Total $1,802.44
V20341 - MIDWEST TAPE LLC Total $1,802.44
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1274301 SERVICES P/E 12/31/25 GL P0020723 516101 $16,804.50 02/12/2026 1274511 SERVICES P/E 12/31/25 GL P3033274 516101 $5,232.75 02/12/2026 1274533 SERVICES P/E-12/31/25 GL 2033301 516101 $4,299.90 US Total $26,337.15
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $26,337.15 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 15084078 PFM-1590-11/25 GL 100 430301 $2,050.14 02/12/2026 15084079 CITY OF SC-4930-11/25 GL 100 430301 $0.04 02/12/2026 15120839 PFM-1590-12/25 GL 100 430301 $2,054.44 02/12/2026 15120840 CITY OF SC-4930-12/25 GL 100 430301 $0.04 US Total $4,104.66
V20375 - US BANK NATIONAL ASSOCIATION Total $4,104.66
Vendor : V20419 - FIDELITY SECURITY LIFE INS
User Name: SANTA-CLARITAIEOQUINN
SCRAP002 AP Check Register City of Santa Clarita
Report Generated on Feb 10, 2026 10:16:46 AM By Vendor
Check Dates Feb 12, 2026
Check Date Invoice
02/12/2026 167109556 Description
GROUP ID: 1002046-1001-12/25 Ledger Key Page 52
Object Amount
GL 100
V20419 - FIDELITY SECURITY LIFE INS Total 200313 $5,233.18 Vendor : V20439 - PRINCIPAL LIFE INSURANCE COMPA US Total $5,233.18 Check Date
Invoice $5,233.18
02/12/2026 12/01/2025 Description
ACCT#1058023-10001-12/25 Ledger Key
Object Amount
GL
100 200308
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $26,754.76 Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT US Total $26,754.76
Check Date Invoice
02/12/2026 $26,754.76
798382 Description
02/12/2026 DOGGY DISPENSERS 2000PK QTY 1: Ledger Key
799676 Object Amount
02/12/2026 DOGGIE WALK BAGS FOR LMD ZONE S GL
799676 3677303 516123
02/12/2026 DOGGIE WALK BAGS FOR LMD ZON =S GL 3572411 $719.88 799676 514101
02/12/2026 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 $82.50 799676 514101 $621.25
GL
02/12/2026 799676 DOGGIE WALK BAGS FOR LMD ZONES 3572413 514101 02/12/2026 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 $165.63 799676 514101
02/12/2026 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 $496.87 799676 514101
02/12/2026 GL 3572416 $496.87
799676 DOGGIE WALK BAGS FOR LMD ZONES 514101
02/12/2026 DOGGIE WALK BAGS FOR LMD ZONES GL $248.12
799676 3572417 514101
02/12/2026 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 $662.50 799676 514101
02/12/2026 GL $413.75
799676 DOGGIE WALK BAGS FOR LMD ZONES 3572420 514101
02/12/2026 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 $82.50 799676 514101
DOGGIE WALK BAGS FOR LMD ZONES GL $290.00
3572423 514101
GL 3572425 $82.50
514101 $1,273.14
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 799676 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $662.50 02/12/2026 799676 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $41.25 02/12/2026 799676 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $41.25 02/12/2026 799676 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $41.25 02/12/2026 799676 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $124.37 02/12/2026 799676 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $124.37 02/12/2026 799676 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $165.63 02/12/2026 799676 DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $41.25 02/12/2026 799676 DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $82.50 US Total $6,959.88
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $6,959.88 Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 21481 BALLFLD WIRING REPAIR-SKYLINE GL 3677411 516101 $2,992.50 02/12/2026 21567 IRRIG CONTROLLER REPAIRS GL 3572447 516113 $1,340.00 US Total $4,332.50
V20778 - GFI CONSTRUCTION Total $4,332.50
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 52539998 CONSULTING-12/25 GL 3567200 516102 $29,404.34 US Total $29,404.34
V20811 - TETRA TECH INC Total $29,404.34
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 2025-1006 LANDSCAPE MONITORING-01/26 GL 3572418 516114 $2,667.01 02/12/2026 2025-1006 LANDSCAPE MONITORING-01/26 GL 3572420 516114 $1,664.98 02/12/2026 2025-1006 LANDSCAPE MONITORING-01/26 GL 3572425 516114 $3,360.70 02/12/2026 2025-1006 LANDSCAPE MONITORING-01/26 GL 3572426 516114 $1,819.15 02/12/2026 2025-1006 LANDSCAPE MONITORING-01/26 GL 3572427 516114 $1,318.13 02/12/2026 2025-1006 LANDSCAPE MONITORING-01/26 GL 3672400 516114 $4,170.03 02/12/2026 2025-1006X EMERGENCY SERVICES-12/24/25 GL 3572410 516101 $280.00 US Total $15,280.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $15,280.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 07085 SERVICES P/E 12/31/25 GL B1019454 516101 $4,996.06 02/12/2026 07090 SERVICES P/E 12/31/25 GL C0073233 516101 $18,667.50 02/12/2026 07109 SERVICES P/E 12/31/25 GL 1004200 516101 $4,750.00 US Total $28,413.56
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $28,413.56 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 128383 JANITORIAL SVCS-SCSC 09/25 GL 3677406 516101 $21,983.94 02/12/2026 128384 JANITORIAL SVCS-OTNM 09/25 GL 7007407 516101 $964.83 02/12/2026 128385 JANITORIAL SVCS-MCBEAN 09/25 GL 7007407 516101 $1,011.01 02/12/2026 128386 JANITORIAL SVCS-VP 09/25 GL 7007407 516101 $1,051.63 02/12/2026 128387 JANITORIAL SVCS-TMF 09/25 GL 7003701 516101 $9,043.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 128388 JANITORIAL SVCS-CY 09/25 GL 1007410 516101 $2,774.46 02/12/2026 128389 JANITORIAL SVCS-CH 09/25 GL 1007404 516101 $17,631.84 02/12/2026 128390 JANITORIAL SVCS-BUS INC 09/25 GL 1007415 516101 $1,215.63 02/12/2026 128391 JANITORIAL SVCS-SCVTV 09/25 GL 1001501 516101 $960.58 02/12/2026 128392 JANITORIAL SVCS-LIB 09/25 GL 3097412 516101 $20,926.76 02/12/2026 128393 JANITORIAL SVCS-TESORO 09/25 GL 3577312 516101 $1,118.04 02/12/2026 129889 JANITORIAL SVCS-TMF 11/25 GL 7003701 516101 $9,043.76 02/12/2026 129910 JANITORIAL SVCS-PARKS 11/25 GL 3677411 516101 $39,608.07 02/12/2026 130086 JANITORIAL SERVICES-12/25 GL 3677406 516101 $21,983.94 02/12/2026 130090 JANITORIAL SVCS-TMF 12/25 GL 7003701 516101 $9,043.76 02/12/2026 130115 JANITORIAL SVCS-PARKS 12/25 GL 3677411 516101 $39,608.07 US Total $197,970.08
V20913 - SERVICON SYSTEMS INC Total $197,970.08
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 SC0035G PPC & ADVERTISING-01/26 GL 3603504 516104 $22,500.00 02/12/2026 SC0039 AIRPORT AD CREATION-01/26 GL 3603504 516108 $825.00 US Total $23,325.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $23,325.00 Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 3171 YS UNIFORMS QTY 110 GL 1005108 511101 $905.44 US Total $905.44
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 56
Check Date Invoice Description Ledger Key Object Amount V21068 - P3 INC Total $905.44
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 SC22512 BUS STOP MAINTENANCE-12/25 GL 7003700 516101 $27,057.00 US Total $27,057.00
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $27,057.00 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 780055097 ADVERTISING-12/25 GL 3567200 516104 $176.50 02/12/2026 780055098 ADVERTISING-12/25 GL 3567200 516104 $1,315.00 02/12/2026 780055099 ADVERTISING-12/25 GL 1007202 516101 $706.48 US Total $2,197.98
V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,197.98 Vendor : V21183 - TANKO STREETLIGHTING, INC.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 70553 SL REVIEW-TOUCHSTONE CT GL 3592403 516101 $438.00 US Total $438.00
V21183 - TANKO STREETLIGHTING, INC. Total $438.00
Vendor : V21252 - JCI SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 26001 P.AYALA TICKET-INSTALLATION GL 1001000 517106 $65.00 US Total $65.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 57
Check Date Invoice Description Ledger Key Object Amount V21252 - JCI SANTA CLARITA Total $65.00
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 81053 FORTINET 12/31/25-12/31/26 GL 1002201 516101 $6,026.41 02/12/2026 81054 RENEWAL-01/07/26-01/06/27 GL 7003700 516101 $5,167.76 US Total $11,194.17
V21267 - LANAIR GROUP Total $11,194.17
Vendor: V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 24419 INSTALL VEHICLE EQUIPMENT-V410 GL 7222103 520103 $2,404.26 02/12/2026 24420 PROTECTIVE COATING-V355 GL 1004503 511105 $1,164.63 US Total $3,568.89
V21418 - SOLUTIONS COATINGS INC Total $3,568.89
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 8870-1036151 DIMMING WALL SWITCHES-SCSC GL 3677406 511105 $115.54 02/12/2026 8870-1036155 RAILS FOR MATRIX SIGN GL 3544402 516101 $126.52 02/12/2026 8870-1036428 GFCI RECEPTACLE-S.B. ROCK GL 3677411 511105 $39.16 02/12/2026 8870-1036472 PASEO LED EQUIPMENT GL 3572418 514101 $72.28 02/12/2026 8870-1036551 REPLACEMENT PHOTOEYES-VGP GL 3677411 511105 $47.04 02/12/2026 8870-1036615 LIGHT REPAIR-CUBE GL 1205120 511105 $73.53 US Total $474.07
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $474.07
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 58
Vendor: V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 456317 CONSULTING SVCS-12/25 GL 7202203 516101 $450.00 02/12/2026 456339 CONSULTING SVCS-01/26 GL 7202203 516101 $180.00 02/12/2026 456340 CONSULTING SVCS-01/26 GL 7202203 516101 $3,735.00 02/12/2026 456493 CONSULTING SVCS-01/26 GL 7202203 516101 $405.00 US Total $4,770.00
V21457 - SUPERION, LLC Total $4,770.00
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 25-05 RENT & UTILITY ASSIST-11/25 GL 2033330 516101 $4,269.57 US Total $4,269.57
V21670 - THE SALVATION ARMY, A CALIFORN Total $4,269.57 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 10936 SERVICES P/E 10/31/25 GL P2021601 516101 $15,193.75 02/12/2026 11084 SERVICES P/E 11/30/25 GL P2021601 516101 $2,853.00 02/12/2026 11235 SERVICES P/E 12/31/25 GL R3008271 516101 $1,485.00 US Total $19,531.75
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $19,531.75 Vendor : V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 PJI-0289770 PLAY GROUND REPAIR CCP GL 3677411 511105 $723.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 59
Check Date Invoice Description Ledger Key Object Amount US Total $723.95
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $723.95
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 B7131836 LIBRARY MATERIALS-01/26 GL 3098200 511120 $549.85 02/12/2026 B7131900 LIBRARY MATERIALS-01/26 GL 3098200 511120 $1,167.11 02/12/2026 B7137966 LIBRARY MATERIALS-01/26 GL 3098200 511120 $2,492.50 US Total $4,209.46
V21922 - BRODART CO Total $4,209.46
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1-136279178903D HVAC MAINT-TMF 09/25 GL 7003701 516101 $5,875.10 02/12/2026 1-136631045221D HVAC MAINT-TMF 11/25 GL 7003701 516101 $5,875.10 02/12/2026 1-1366310452211 HVAC MAINT-CITRUS 11/25 GL 1307414 516101 $315.88 02/12/2026 1-136785326162A HVAC MAINT-CH 12/25 GL 1007404 516101 $2,947.18 02/12/2026 1-136785326162B HVAC MAINT-INCUBATOR 12/25 GL 1007415 516101 $642.53 02/12/2026 1-136785326162C HVAC MAINT-CY 12/25 GL 1007410 516101 $1,621.02 02/12/2026 1-136785326162D HVAC MAINT-TMF 12/25 GL 7003701 516101 $5,875.10 02/12/2026 1-136785326162E HVAC MAINT-LIBS 12/25 GL 3097412 516101 $5,072.29 02/12/2026 1-136785326162F HVAC MAINT-METROS 12/25 GL 7007407 516101 $393.61 02/12/2026 1-136785326162G HVAC MAINT-SCVTV 12/25 GL 1001501 516101 $242.20 02/12/2026 1-136785326162H HVAC MAINT-OTNP 12/25 GL 1007405 516101 $390.19 02/12/2026 1-1367853261621 HVAC MAINT-CITRUS 12/25 GL 1307414 516101 $315.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1-136945162559D HVAC MAINT-TMF 01/26 GL 7003701 516101 $5,875.10 US Total $35,441.18
V21977 - JOHNSON CONTROLS INC Total $35,441.18
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1000073000126 25048.5 VALENC 11/17-12/22 GL 3672400 513106 $104.57 02/12/2026 150823000126 23212 CUESTPORT 12/01-01/06 GL 3572425 513106 $224.67 02/12/2026 150833000126 23219 CUESTPORT 12/01-01/06 GL 3572425 513106 $260.68 02/12/2026 150863000126 27404 HILLSBORO 12/01-01/06 GL 3572425 513106 $313.31 02/12/2026 150873000126 27502 HILLSBORO 12/01-01/06 GL 3572425 513106 $631.86 02/12/2026 150883000126 27504 HILLSBORO 12/01-01/06 GL 3572425 513106 $180.35 02/12/2026 151403010126 27000 TOURNEY R 11/24-12/31 GL 3572439 513106 $174.81 02/12/2026 184273000126 25869 TURQUESA 11/17-12/22 GL 3572417 513106 $226.45 02/12/2026 184283000126 25699 TURQUESA 11/17-12/22 GL 3572417 513106 $143.35 02/12/2026 184313000126 23645 CARRIZO D 11/17-12/22 GL 3572417 513106 $262.46 02/12/2026 184323000126 23647 CARRIZO D 11/17-12/22 GL 3572417 513106 $382.56 02/12/2026 184333000126 26069 LA PALMA 11/17-12/22 GL 3572417 513106 $107.34 02/12/2026 184343000126 26001 LA PALMA 11/17-12/22 GL 3572417 513106 $176.59 02/12/2026 184363000126 25801 MENDOZA D 11/17-12/22 GL 3572417 513106 $148.89 02/12/2026 184383000126 25700 MELISA CT 11/17-12/22 GL 3572417 513106 $195.98 02/12/2026 184403000126 25660 LETICIA D 11/17-12/22 GL 3572417 513106 $121.19 02/12/2026 184413000126 25660 ALICANTE 11/17-12/22 GL 3572417 513106 $33.69 02/12/2026 184453000126 25580 ALMENDRA 11/17-12/22 GL 3677303 513106 $147.11 02/12/2026 184543000126 23600 LATANA CT 11/17-12/22 GL 3572417 513106 $165.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 184623000126 25800 MCBEAN PK 11/17-12/22 GL 3572416 513106 $73.06 02/12/2026 184623000126 25800 MCBEAN PK 11/17-12/22 GL 3672400 513106 $73.06 02/12/2026 184653000126 23920 VALENCIA 11/17-12/22 GL 1007404 513106 $329.93 02/12/2026 184663000126 23920 VALENCIA 11/17-12/22 GL 3572439 513106 $257.91 02/12/2026 185083010126 26147 MCBEAN PK 11/16-12/22 GL 3677403 513106 $246.83 02/12/2026 185123000126 23973 ARROYO PA 11/17-12/22 GL 3572418 513106 $273.54 02/12/2026 185143000126 24031 ARROYO PA 11/17-12/22 GL 3572418 513106 $318.85 02/12/2026 185153000126 24095 ARROYO PA 11/17-12/22 GL 3572418 513106 $368.71 02/12/2026 185163000126 24251 ARROYO PA 11/17-12/22 GL 3572418 513106 $343.78 02/12/2026 185183000126 24100 KIRSTENGE 11/17-12/22 GL 3572418 513106 $274.53 02/12/2026 185193000126 25900 BELLIS DR 11/17-12/22 GL 3572418 513106 $584.77 02/12/2026 185203000126 25900 BELLIS DR 11/17-12/22 GL 3572418 513106 $118.42 02/12/2026 185213000126 24102 ARROYO PA 11/17-12/22 GL 3572418 513106 $451.81 02/12/2026 185223000126 24100 ARROYO PA 11/17-12/22 GL 3572418 513106 $449.04 02/12/2026 185233000126 25883 MCBEAN PK 11/17-12/22 GL 3572418 513106 $155.42 02/12/2026 185373000126 25920 VERSAILLE 11/17-12/22 GL 3572418 513106 $48.80 02/12/2026 185383000126 24402 ARROYO PA 11/17-12/22 GL 3572418 513106 $259.69 02/12/2026 185393000126 24421 ARROYO PA 11/17-12/22 GL 3572418 513106 $201.52 02/12/2026 185403000126 24443 ARROYO PA 11/17-12/23 GL 3572418 513106 $736.13 02/12/2026 185413000126 24600 DEL MONTE 11/17-12/22 GL 3572418 513106 $221.90 02/12/2026 185473000126 24500 DEL MONTE 11/17-12/22 GL 3572418 513106 $76.50 02/12/2026 185493000126 24625 DEL MONTE 11/17-12/22 GL 3572418 513106 $404.72 02/12/2026 185533000126 26425 WOODLARK 11/17-12/22 GL 3572418 513106 $213.59 02/12/2026 185563000126 26301 GOLDCREST 11/17-12/22 GL 3572418 513106 $266.22 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 185573010126 24430 DEL MONTE 11/17-12/22 GL 3572418 513106 $48.80 02/12/2026 185583000126 24430 DEL MONTE 11/17-12/22 GL 3572418 513106 $266.22 02/12/2026 185593000126 24355 DEL MONTE 11/17-12/22 GL 3572418 513106 $407.49 02/12/2026 185603000126 24250 DEL MONTE 11/17-12/22 GL 3572418 513106 $266.22 02/12/2026 185613000126 24215 DEL MONTE 11/17-12/22 GL 3572418 513106 $282.84 02/12/2026 185623000126 24180 DEL MONTE 11/17-12/22 GL 3572418 513106 $446.27 02/12/2026 185633000126 24003 DEL MONTE 11/17-12/22 GL 3572418 513106 $137.81 02/12/2026 185643000126 24001 DEL MONTE 11/17-12/22 GL 3572418 513106 $63.36 02/12/2026 185643000126 24001 DEL MONTE 11/17-12/22 GL 3672400 513106 $63.37 02/12/2026 186013000126 25998 ROCKWELL 11/17-12/22 GL 3572418 513106 $498.90 02/12/2026 186023000126 26002 ROCKWELL 11/17-12/22 GL 3572418 513106 $352.09 02/12/2026 186043000126 26102 ROCKWELL 11/17-12/22 GL 3572418 513106 $87.58 02/12/2026 217623000126 24710 MCBEAN PK 11/17-12/22 GL 3672400 513106 $1,108.30 02/12/2026 217923000126 24203 OAK VALE 12/02-01/05 GL 3572413 513106 $79.27 02/12/2026 217943000126 25479 VIA NOVIA 11/17-12/22 GL 3572413 513106 $129.50 02/12/2026 217953000126 25499 VIA JUANA 12/02-01/05 GL 3572413 513106 $143.35 02/12/2026 217963000126 25431 VIA ADORN 12/02-01/05 GL 3572413 513106 $137.81 02/12/2026 218113000126 25555 TOURNAMEN 12/02-01/05 GL 3572413 513106 $54.34 02/12/2026 218123000126 24029 VIA CANDE 12/02-01/05 GL 3572413 513106 $149.88 02/12/2026 218143000126 24112 OAK VALE 12/02-01/05 GL 3572413 513106 $195.98 02/12/2026 218153000126 25650 TOURNAMEN 11/17-12/22 GL 3572414 513106 $151.66 02/12/2026 218633000126 25751 NASHUA WY 12/02-01/05 GL 3572414 513106 $132.27 02/12/2026 218643000126 25800 LOCHMOOR 12/02-01/05 GL 3677303 513106 $147.11 02/12/2026 218653000126 25850 NASHUA WY 12/02-01/05 GL 3572414 513106 $123.96 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 218663000126 25659 ORCHARD V 12/02-01/05 GL 3572414 513106 $127.07 02/12/2026 218663000126 25659 ORCHARD V 12/02-01/05 GL 3672400 513106 $127.08 02/12/2026 218673000126 25605 ESTORIL S 12/02-01/05 GL 3572414 513106 $176.59 02/12/2026 218683000126 25671 FEDALA/ME 12/01-01/06 GL 3677303 513106 $126.73 02/12/2026 218693000126 25671 FEDALA/ME 12/02-01/05 GL 3572414 513106 $190.44 02/12/2026 218713000126 25504 OLD COURS 11/17-12/21 GL 3572414 513106 $118.42 02/12/2026 218723000126 25526 LANGSTON 11/17-12/22 GL 3572414 513106 $54.34 02/12/2026 218733000126 25461 LANGSTON 12/02-01/05 GL 3572414 513106 $48.80 02/12/2026 218763000126 23674 WILEY CAN 11/17-12/22 GL 3572413 513106 $76.32 02/12/2026 218763000126 23674 WILEY CAN 11/17-12/22 GL 3672400 513106 $76.33 02/12/2026 218883000126 23510 WILEY CAN 11/17-12/22 GL 3672400 513106 $110.11 02/12/2026 218893000126 25361 VIA TELIN 11/17-12/22 GL 3572415 513106 $115.28 02/12/2026 218903000126 25360 VIA RAMON 11/17-12/22 GL 3572415 513106 $68.19 02/12/2026 218913000126 25363 VIA PACIF 11/17-12/22 GL 3572415 513106 $112.88 02/12/2026 218933000126 25371 VIA ORIOL 11/17-12/22 GL 3572415 513106 $115.65 02/12/2026 218943000126 23578 VIA BARRA 11/17-12/22 GL 3572415 513106 $92.45 02/12/2026 218943000126 23578 VIA BARRA 11/17-12/22 GL 3672400 513106 $92.45 02/12/2026 218953000126 23604 VIA DELF| 11/17-12/22 GL 3572415 513106 $187.67 02/12/2026 218963000126 23650 VIA AVANT 11/17-12/22 GL 3677303 513106 $83.55 02/12/2026 218973000126 23723 MILL VALL 11/17-12/22 GL 3572415 513106 $57.11 02/12/2026 218983000126 25601 AVE JOLIT 12/02-12/23 GL 3572415 513106 $48.01 02/12/2026 218993000126 23750 VIA GAVOL 11/17-12/22 GL 3677303 513106 $367.72 02/12/2026 219003000126 23752 VIA GAVOL 12/02-12/22 GL 3677303 513106 $181.50 02/12/2026 219013000126 23773 VIA GAVOL 11/17-12/22 GL 3572415 513106 $72.47 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 219023000126 23740 VIA HELIN 11/17-12/22 GL 3572415 513106 $165.51 02/12/2026 219033000126 23875 VIA JACAR 11/17-12/21 GL 3572415 513106 $59.88 02/12/2026 219043000126 23831 VIA JACAR 11/17-12/22 GL 3572415 513106 $59.88 02/12/2026 219053000126 25525 AVE NAVAR 11/17-12/22 GL 3572415 513106 $115.65 02/12/2026 219063000126 25398 VIA HERAL 11/17-12/22 GL 3572415 513106 $121.19 02/12/2026 219073000126 25415 VIA DONA 11/17-12/21 GL 3572415 513106 $42.00 02/12/2026 219083000126 23200 VIA FLORE 11/17-12/22 GL 3572415 513106 $33.69 02/12/2026 219093000126 25500 TOURNAMEN 11/17-12/22 GL 3572412 513106 $33.69 02/12/2026 219103000126 24057 AVE CRESC 11/17-12/22 GL 3572412 513106 $190.44 02/12/2026 219113000126 25314 VIA DIA P 11/17-12/22 GL 3572412 513106 $96.26 02/12/2026 219133000126 25375 AVE RONAD 11/17-12/22 GL 3572412 513106 $87.58 02/12/2026 219143000126 25372 AVE RONAD 11/17-12/22 GL 3572412 513106 $30.92 02/12/2026 219153000126 25200 VIA TANAR 11/17-12/22 GL 3572412 513106 $326.17 02/12/2026 219173000126 23540 VIA FAROL 11/17-12/22 GL 3572412 513106 $129.50 02/12/2026 219183000126 25170 AVE ROTEL 11/17-12/22 GL 3572412 513106 $33.69 02/12/2026 219203000126 23548 VIA BOSCA 11/17-12/22 GL 3572412 513106 $157.20 02/12/2026 219213000126 23556 VIA AMADO 11/17-12/22 GL 3572412 513106 $148.89 02/12/2026 219433000126 24811 ORCHARD V 11/17-12/22 GL 3672400 513106 $379.79 02/12/2026 219453000126 25021 AVE ROTEL 11/19-12/22 GL 3677303 513106 $275.03 02/12/2026 219463000126 25023 AVE ROTEL 11/17-12/22 GL 3572412 513106 $73.73 02/12/2026 219473000126 25045 AVE ROTEL 11/17-12/22 GL 3572412 513106 $118.42 02/12/2026 219563000126 25300 WILEY CAN 11/17-12/22 GL 3572412 513106 $271.61 02/12/2026 219563000126 25300 WILEY CAN 11/17-12/22 GL 3672400 513106 $271.61 02/12/2026 243033000126 25374 AVE RONAD 11/17-12/22 GL 3572412 513106 $48.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 243123000126 27015 RIVERSBRI 11/17-12/22 GL 3572425 513106 $255.14 02/12/2026 244093000126 27199 STATEN PL 11/17-12/22 GL 3572425 513106 $332.70 02/12/2026 244103000126 27200 STATEN PL 11/17-12/22 GL 3572425 513106 $274.53 02/12/2026 244113000126 23213 PELHAM PL 11/17-12/22 GL 3572425 513106 $291.15 02/12/2026 244123000126 27224 WATERFORD 11/17-12/22 GL 3572425 513106 $33.69 02/12/2026 244133020126 26810 MCBEAN PK 11/17-12/22 GL 3572439 513106 $152.65 02/12/2026 244163000126 27260 HILLSBORO 11/17-12/22 GL 3572425 513106 $249.60 02/12/2026 244883000126 24053 VALENCIA 11/17-12/22 GL 3672400 513106 $185.89 02/12/2026 244893000126 27310 LINDEN LA 11/17-12/22 GL 3572425 513106 $343.78 02/12/2026 245563000126 27244 BLUERIDGE 12/01-01/06 GL 3572425 513106 $302.23 02/12/2026 245573000126 27205 BLUERIDGE 12/01-01/06 GL 3572425 513106 $310.54 02/12/2026 245583000126 27216 BLUERIDGE 12/01-01/06 GL 3572425 513106 $507.21 02/12/2026 246493000126 26410 MCBEAN PK 11/17-12/22 GL 3672400 513106 $172.04 02/12/2026 246533000126 24152 MAGIC MOU 11/17-12/22 GL 3672400 513106 $172.04 02/12/2026 246553000126 24151 MAGIC MOU 11/17-12/22 GL 3572439 513106 $219.13 02/12/2026 247103000126 22637 COPPERHIL 11/17-12/22 GL 3572422 513106 $329.93 02/12/2026 247443010126 23200 AVENIDA V 11/17-12/22 GL 3677303 513106 $93.49 02/12/2026 247863000126 27400 BARFIELD 12/01-01/05 GL 3572425 513106 $263.45 02/12/2026 248003000126 27599 GRANDVIEW 11/17-12/22 GL 3572425 513106 $360.40 02/12/2026 248013000126 23501 WHEATON C 12/01-01/05 GL 3572425 513106 $313.31 02/12/2026 248023000126 23500 WHEATON C 12/01-01/05 GL 3572425 513106 $321.62 02/12/2026 248033000126 23700 DECORO DR 11/17-12/22 GL 3572425 513106 $324.39 02/12/2026 248553000126 23100 DECORO DR 11/17-12/22 GL 3572425 513106 $291.15 02/12/2026 248563000126 23102 DECORO DR 11/17-12/23 GL 3572425 513106 $357.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 248843000126 27370 SHELBURNE 11/17-12/22 GL 3572425 513106 $263.45 02/12/2026 249053000126 27459 GRANDVIEW 11/17-12/22 GL 3572425 513106 $299.46 02/12/2026 249063000126 27587 BERKSHIRE 11/17-12/22 GL 3572425 513106 $188.66 02/12/2026 249073000126 27587 BERKSHIRE 11/17-12/22 GL 3572425 513106 $163.73 02/12/2026 249503000126 27421 WAYNESBOR 11/17-12/22 GL 3572425 513106 $177.58 02/12/2026 249513000126 27600 DANTON CT 11/17-12/22 GL 3572425 513106 $285.61 02/12/2026 250623000126 27571 COURTVIEW 12/01-01/05 GL 3572425 513106 $291.15 02/12/2026 251943000126 27599 WELLSLEY 12/01-01/05 GL 3572425 513106 $213.59 02/12/2026 254063010126 27795 MCBEAN PK 11/17-12/22 GL 3572426 513106 $390.87 02/12/2026 254653000126 27751 DICKASON 11/17-12/22 GL 3572449 513106 $194.20 02/12/2026 255223010126 27955 SKYCREST 11/17-12/22 GL 3572426 513106 $194.20 02/12/2026 255233010126 27953 SKYCREST 11/17-12/22 GL 3572426 513106 $249.60 02/12/2026 255813000126 27450 HILLCREST 12/01-01/06 GL 3572425 513106 $235.75 02/12/2026 256023000126 27601 HILLSBORO 12/01-01/06 GL 3572425 513106 $219.13 02/12/2026 256373000126 27056 GRANDVIEW 11/17-12/22 GL 3572425 513106 $147.11 02/12/2026 256403000126 23657 NEWHALL R 11/17-12/22 GL 3572425 513106 $399.18 02/12/2026 256413000126 23655 NEWHALL R 11/17-12/22 GL 3572425 513106 $584.77 02/12/2026 260613000126 27666 WOODFIELD 11/17-12/22 GL 3572426 513106 $291.15 02/12/2026 260623000126 27666 WOODFIELD 11/17-12/22 GL 3572425 513106 $196.97 02/12/2026 261733000126 27102 BIDWELL L 11/17-12/22 GL 3572425 513106 $335.47 02/12/2026 261743000126 27101 BIDWELL L 11/17-12/22 GL 3572425 513106 $288.38 02/12/2026 262883010126 HEARTWOOD CT 11/16-12/22 GL 3572426 513106 $227.44 02/12/2026 262893010126 HEARTWOOD CT 11/17-12/22 GL 3572426 513106 $244.06 02/12/2026 262953010126 27810 AMBERWOOD 11/17-12/22 GL 3572426 513106 $255.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 262963010126 27810 AMBERWOOD 11/17-12/22 GL 3572426 513106 $202.51 02/12/2026 263613010126 23310 TIMBERLIN 11/17-12/22 GL 3572426 513106 $196.97 02/12/2026 264333010126 27915 NORTHPARK 11/16-12/21 GL 3572426 513106 $465.66 02/12/2026 264343010126 23526 SUNSET HI 11/17-12/22 GL 3572426 513106 $227.44 02/12/2026 264353010126 28023 NORTHPARK 11/16-12/21 GL 3572426 513106 $277.30 02/12/2026 264363010126 27915 NORTHPARK 11/16-12/21 GL 3572426 513106 $329.93 02/12/2026 264843010126 27969 NORTHPARK 11/17-12/22 GL 3572426 513106 $232.98 02/12/2026 264853010126 27969 NORTHPARK 11/17-12/22 GL 3572426 513106 $246.83 02/12/2026 264863010126 27970 NORTHPARK 11/17-12/22 GL 3572426 513106 $285.61 02/12/2026 268963000126 23500 CLEARIDGE 12/01-01/05 GL 3572425 513106 $329.93 02/12/2026 268973000126 27721 MERAWEATH 12/01-01/05 GL 3572425 513106 $316.08 02/12/2026 272303010126 23201 CICELY CT 11/17-12/22 GL 3572426 513106 $163.73 02/12/2026 274493010126 23200 SORREL CT 11/17-12/22 GL 3572426 513106 $174.81 02/12/2026 275033010126 SPRING/SUNSET H 11/17-12/22 GL 3572426 513106 $213.59 02/12/2026 276003010126 28113 NORTHPARK 11/16-12/21 GL 3572426 513106 $260.68 02/12/2026 276013010126 28112 NORTHPARK 11/17-12/22 GL 3572426 513106 $235.75 02/12/2026 276023010126 23199 COPPER HI 11/17-12/22 GL 3572426 513106 $252.37 02/12/2026 276033010126 23201 COPPER HI 11/17-12/22 GL 3572426 513106 $255.14 02/12/2026 278553010126 28249 NORTHPARK 11/17-12/22 GL 3572426 513106 $194.20 02/12/2026 278563010126 28250 NORTHPARK 11/17-12/22 GL 3572426 513106 $399.18 02/12/2026 280553010126 23501 COPPER HI 11/17-12/22 GL 3572426 513106 $285.61 02/12/2026 280723010126 28355 CALEX DR 11/17-12/22 GL 3572426 513106 $343.78 02/12/2026 280733010126 28355 CALEX DR 11/17-12/22 GL 3572426 513106 $332.70 02/12/2026 280743010126 23502 COPPER HI 11/16-12/21 GL 3572426 513106 $385.33 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Payu o8
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 282293000126 23500 COPPER HI 11/17-12/22 GL 3672400 513106 $163.73 02/12/2026 282313010126 23451 COPPER HI 11/17-12/22 GL 3572426 513106 $244.06 02/12/2026 282323010126 23449 COPPER HI 11/17-12/22 GL 3572426 513106 $216.36 02/12/2026 282373020126 27692 NEWHALL R 11/17-12/22 GL 3572449 513106 $329.93 02/12/2026 282393020126 27674 NEWHALL R 11/17-12/22 GL 3572449 513106 $202.51 02/12/2026 283073000126 23807 MAGIC MOU 11/17-12/22 GL 3672400 513106 $59.88 02/12/2026 283763000126 28053 TUPELO RI 12/01-01/05 GL 3672400 513106 $199.74 02/12/2026 286113010126 28300 MEDLAR DR 11/17-12/22 GL 3572426 513106 $230.21 02/12/2026 286133010126 28501 CALEX DR 11/17-12/22 GL 3572426 513106 $224.67 02/12/2026 288013000126 24602 MAGIC MOU 11/17-12/22 GL 3572439 513106 $335.47 02/12/2026 292863000126 25578 ALMENDRA 11/17-12/22 GL 3677303 513106 $147.11 02/12/2026 294133020126 26503 COUNTRY R 11/17-12/22 GL 3572425 513106 $163.73 02/12/2026 297663010126 22400 COPPERHIL 11/17-12/22 GL 3572457 513106 $477.24 02/12/2026 299193000126 23807 MAGIC MOU 11/17-12/22 GL 3572439 513106 $714.96 02/12/2026 313573000126 23904 NEWHALL R 11/17-12/22 GL 3672400 513106 $174.81 02/12/2026 313583000126 23902 NEWHALL R 11/17-12/22 GL 3572440 513106 $271.76 02/12/2026 313623000126 23410 NEWHALL R 11/17-12/22 GL 3572440 513106 $263.45 02/12/2026 313633000126 23518 NEWHALL R 11/17-12/22 GL 3672400 513106 $260.68 02/12/2026 313643000126 23650 NEWHALL R 11/17-12/22 GL 3572440 513106 $238.52 02/12/2026 314223000126 22704 VIA PRINC 11/17-12/22 GL 3572415 513106 $83.25 02/12/2026 314223000126 22704 VIA PRINC 11/17-12/22 GL 3672400 513106 $83.25 02/12/2026 316353010126 23501 SUNSET HI 11/17-12/22 GL 3677307 513106 $385.33 02/12/2026 316363010126 23503 SUNSET HI 11/17-12/22 GL 3677307 513106 $321.62 02/12/2026 317253030126 28003 U SMYTH D 11/17-12/22 GL 3572449 513106 $199.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 317283010126 27745 SMYTH DRI 11/16-12/21 GL 1205120 513106 $2,072.76 02/12/2026 318233000126 25741.5 VELAN D 12/02-01/05 GL 3572414 513106 $199.74 02/12/2026 318283000126 27060 MCBEAN PK 11/17-12/22 GL 3672400 513106 $185.89 02/12/2026 321383020126 28000 NEWHALL R 11/17-12/22 GL 3572449 513106 $393.64 02/12/2026 321393020126 28010 NEWHALL R 11/17-12/22 GL 3572449 513106 $498.90 02/12/2026 324163000126 24827 MAGIC MOU 11/17-12/22 GL 3672400 513106 $199.74 02/12/2026 325863010126 24638 COPPER HI 11/17-12/22 GL 3572449 513106 $285.61 02/12/2026 328153010126 24217 CORNERSTO 11/17-12/22 GL 3572449 513106 $205.28 02/12/2026 331483000126 26110 MCBEAN PK 11/17-12/22 GL 3572417 513106 $152.65 02/12/2026 332083000126 24175 AVE SCOTT 11/17-12/22 GL 3677303 513106 $147.11 02/12/2026 332093000126 24176 AVE SCOTT 11/17-12/22 GL 3677303 513106 $147.11 02/12/2026 332103000126 23900 BRIDGEPOR 11/17-12/22 GL 3572440 513106 $147.11 02/12/2026 334863020126 24003 NEWHALL R 11/17-12/22 GL 3572425 513106 $260.68 02/12/2026 336163000126 24813 ORCHARD V 11/17-12/22 GL 3572412 513106 $251.09 02/12/2026 336163000126 24813 ORCHARD V 11/17-12/22 GL 3572448 513106 $251.08 02/12/2026 339583000126 23660 NEWHALL R 11/17-12/22 GL 3677303 513106 $147.11 02/12/2026 339593000126 23528 NEWHALL R 11/17-12/22 GL 3677303 513106 $147.11 02/12/2026 339603000126 23519 BRIDGEPOR 11/17-12/22 GL 3677303 513106 $152.65 02/12/2026 339613000126 23401 BRIDGEPOR 11/17-12/22 GL 3677303 513106 $147.11 02/12/2026 341973000126 MCBEAN TRANSFER 11/17-12/22 GL 7007407 513106 $224.67 02/12/2026 341983000126 24375 VALENCIA 11/17-12/22 GL 7007407 513106 $343.78 02/12/2026 342133020126 22310 HOMESTEAD 11/17-12/22 GL 3572457 513106 $199.74 02/12/2026 343393000126 27800 AV SCOTT 11/17-12/22 GL 3572437 513106 $149.88 02/12/2026 343403000126 25190 RYE CANYO 11/17-12/22 GL 3672400 513106 $180.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 344193000126 23521 BRIDGEPOR 11/17-12/22 GL 3677303 513106 $196.97 02/12/2026 352643000126 27501 MCBEAN 11/17-12/22 GL 3672400 513106 $180.35 02/12/2026 353063000126 26250 CITRUS ST 11/17-12/21 GL 3572439 513106 $166.50 02/12/2026 357093000126 24419 ARROYO PA 11/17-12/22 GL 3572418 513106 $171.05 02/12/2026 361493000126 23868 BRIDGEPOR 11/17-12/22 GL 3572440 513106 $310.54 02/12/2026 361593000126 27602 DICKASON 11/17-12/22 GL 3572437 513106 $160.96 02/12/2026 361653000126 23771 VIA JACAR 11/17-12/22 GL 3572415 513106 $129.50 02/12/2026 363623000126 24585 TOWN CENT 11/17-12/22 GL 3672400 513106 $152.65 02/12/2026 363673000126 23518 NEWHALL R 11/17-12/22 GL 3572440 513106 $166.50 02/12/2026 363683000126 26300 GOLDCREST 11/17-12/22 GL 3572418 513106 $212.60 02/12/2026 363693000126 24328 DEL MONTE 11/17-12/22 GL 3572418 513106 $256.92 02/12/2026 363703000126 24182 DEL MONTE 11/17-12/22 GL 3677307 513106 $254.15 02/12/2026 366233020126 27845 SMYTH DRI 11/17-12/22 GL 3572449 513106 $533.92 02/12/2026 377843010126 24007 FAIRVIEW 11/17-12/22 GL 3677303 513106 $272.26 02/12/2026 380313030126 23341 VALENCIA 11/17-12/22 GL 3672400 513106 $249.60 02/12/2026 381693020126 24995 VALENCIA 11/17-12/22 GL 3572439 513106 $313.31 02/12/2026 381993010126 23652 CINEMA DR 11/17-12/22 GL 3572439 513106 $147.11 02/12/2026 382033010126 23700 CINEMA DR 11/17-12/22 GL 3677303 513106 $30.92 02/12/2026 384023020126 27438 TOURNEY R 11/17-12/22 GL 3572439 513106 $645.71 02/12/2026 391133000126 28250 CONSTELLA 11/17-12/22 GL 7003701 513106 $163.73 02/12/2026 391143000126 28250 CONSTELLA 11/17-12/22 GL 7003701 513106 $199.74 02/12/2026 391153000126 28283 ALTA VIST 11/17-12/22 GL 7003701 513106 $640.17 02/12/2026 391163000126 28283 ALTA VIST 11/17-12/22 GL 7003701 513106 $305.00 02/12/2026 391723000126 28283 ALTA VIST 12/03-01/07 GL 1007404 513106 $43.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 395263040126 24055 U COPPER 11/16-12/21 GL 3572462 513106 $296.69 02/12/2026 395943050126 24626 U COPPER 11/17-12/22 GL 3572463 513106 $249.60 02/12/2026 397503000126 23418 MAGIC MTN 11/17-12/22 GL 3677303 513106 $562.61 02/12/2026 400263010126 27879 NEWHALL R 11/17-12/22 GL 3572437 513106 $185.74 02/12/2026 400263010126 27879 NEWHALL R 11/17-12/22 GL 3672400 513106 $185.74 02/12/2026 400803000126 28780 NEWHALL R 11/17-12/22 GL 3572437 513106 $119.26 02/12/2026 400803000126 28780 NEWHALL R 11/17-12/22 GL 3672400 513106 $119.26 02/12/2026 400813000126 28576 NEWHALL R 11/17-12/22 GL 3572437 513106 $151.12 02/12/2026 400813000126 28576 NEWHALL R 11/17-12/22 GL 3672400 513106 $151.11 02/12/2026 400823000126 28330 NEWHALL R 11/17-12/22 GL 3572437 513106 $138.65 02/12/2026 400823000126 28330 NEWHALL R 11/17-12/22 GL 3672400 513106 $138.65 02/12/2026 401143010126 25260 AVE TIBBI 11/17-12/22 GL 3572437 513106 $241.29 02/12/2026 402243000126 25898 MAGIC MOU 11/24-12/31 GL 3572439 513106 $274.53 02/12/2026 402523000126 22749 BOXWOOD L 11/17-12/22 GL 3572420 513106 $244.06 02/12/2026 402923000126 24937 U AVE SCO 11/17-12/22 GL 3572437 513106 $184.90 02/12/2026 403163000126 23928 U CREEKSI 11/17-12/22 GL 3572439 513106 $230.21 02/12/2026 405293010126 25311 MAGIC MOU 11/17-12/21 GL 3677303 513106 $160.96 02/12/2026 407503000126 23440 U AVE ROT 11/17-12/22 GL 3572412 513106 $48.80 02/12/2026 412923000126 26957 MCBEAN PK 11/17-12/22 GL 3572440 513106 $81.86 02/12/2026 412923000126 26957 MCBEAN PK 11/17-12/22 GL 3672400 513106 $81.87 02/12/2026 417283000126 24010 VALENCIA 11/17-12/22 GL 3572417 513106 $154.43 02/12/2026 420023000126 27499.5 NEWHALL 11/17-12/22 GL 3672400 513106 $95.89 02/12/2026 420033000126 27443.5 NEWHALL 11/17-12/22 GL 3672400 513106 $84.81 US Total $64,893.63
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 72.
Check Date Invoice Description Ledger Key Object Amount V22061 - SANTA CLARITA VALLEY WATER AGE Total $64,893.63 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1200053000126 16950.5 LOST CANY 11/17-12/22 GL 3677303 513106 $320.31 02/12/2026 1200073000126 28310 VIA JOYCE DR. 11/17-12/ GL 3677307 513106 $95.38 02/12/2026 20102933000126 IRRIG GOLDEN VA 11/17-12/22 GL 3672400 513106 $435.45 02/12/2026 20107023000126 CONTROLLER-PRIN 11/17-12/22 GL 3572442 513106 $199.72 02/12/2026 20107023000126 CONTROLLER-PRIN 11/17-12/22 GL 3672400 513106 $199.72 02/12/2026 20107033000126 CONTROLLER-PRIN 11/17-12/22 GL 3572442 513106 $91.69 02/12/2026 20107033000126 CONTROLLER-PRIN 11/17-12/22 GL 3672400 513106 $91.69 02/12/2026 20110853010126 CONTROLLER "B" 11/17-12/22 GL 3572442 513106 $464.00 02/12/2026 20110973000126 NEC OF LOST CAN 11/17-12/22 GL 3572441 513106 $305.26 02/12/2026 20110983000126 IRRIG-GOLDEN VA 11/17-12/22 GL 3572442 513106 $127.70 02/12/2026 20110983000126 IRRIG-GOLDEN VA 11/17-12/22 GL 3672400 513106 $127.70 02/12/2026 20110993000126 18453.5 LOST CYN 11/17-12/23 GL 3572441 513106 $247.09 02/12/2026 20111103000126 GOLDEN VALLEY R 11/17-12/22 GL 3572441 513106 $109.69 02/12/2026 20111103000126 GOLDEN VALLEY R 11/17-12/22 GL 3672400 513106 $109.70 02/12/2026 20111113000126 GOLDEN VALLEY R 11/17-12/23 GL 3572441 513106 $311.90 02/12/2026 20111113000126 GOLDEN VALLEY R 11/17-12/23 GL 3672400 513106 $311.91 02/12/2026 20111143000126 CONTROLLER-GOLD 11/17-12/22 GL 3572441 513106 $88.83 02/12/2026 20111143000126 CONTROLLER-GOLD 11/17-12/22 GL 3572442 513106 $88.83 02/12/2026 20111143000126 CONTROLLER-GOLD 11/17-12/22 GL 3672400 513106 $88.82 02/12/2026 20113093000126 26855.5 SIERRA 11/17-12/22 GL 3672400 513106 $220.03 02/12/2026 20113203000126 26420.5 SIERRA 11/17-12/22 GL 3672400 513106 $85.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 20113603000126 26750.5 VIA PRI 11/17-12/22 GL 3672400 513106 $103.69 02/12/2026 20114093000126 25201.5 OAK CRE 11/17-12/22 GL 3572442 513106 $491.49 02/12/2026 20114113000126 25203.5 OAK CRE 11/17-12/22 GL 3572442 513106 $145.24 02/12/2026 20114483000126 27124.5 GOLDEN 11/17-12/22 GL 3572461 513106 $330.19 02/12/2026 20114493000126 27117.5 GOLDEN 11/17-12/22 GL 3672400 513106 $189.56 02/12/2026 20114503000126 27119.5 GOLDEN 11/17-12/22 GL 3572461 513106 $296.95 02/12/2026 20114563000126 25839.5 SIERRA 11/17-12/22 GL 3572445 513106 $106.46 02/12/2026 20115663010126 18829.5 GOLD VA 11/17-12/22 GL 3572442 513106 $247.09 02/12/2026 20115783010126 25195.5 MARSHA 11/17-12/22 GL 3572442 513106 $194.46 02/12/2026 20117493000126 IRRIG LOST CANY 11/17-12/22 GL 3572451 513106 $429.91 02/12/2026 20117603000126 IRRIG LOST CYN 11/17-12/22 GL 3572451 513106 $474.23 02/12/2026 20118903000126 27550 VISTA CAN 11/17-12/22 GL 7007407 513106 $158.45 02/12/2026 20123003000126 IRRIG OAKDALE C 11/17-12/22 GL 3572450 513106 $244.32 02/12/2026 20123153000126 IRRIG TEAL CT 11/17-12/21 GL 3572450 513106 $155.68 02/12/2026 20124523000126 IRRIG HERON LN 11/17-12/22 GL 3572450 513106 $308.03 02/12/2026 20125483000126 IRRIG HUNTWOOD 11/17-12/22 GL 3572450 513106 $194.46 02/12/2026 20127373000126 IRRIG WREN DRIV 11/17-12/22 GL 3572451 513106 $233.24 02/12/2026 20127393000126 IRRIG DOVE WILL 11/17-12/22 GL 3572451 513106 $166.76 02/12/2026 20131633000126 IRRIG HONEY MAP 11/17-12/22 GL 3677307 513106 $269.25 02/12/2026 20131653000126 P/REC HONEY MAP 11/17-12/22 GL 3677307 513106 $74.67 02/12/2026 20131943000126 IRRIG HONEY MAP 11/17-12/22 GL 3677307 513106 $435.45 02/12/2026 20133183000126 IRRIG GOLDEN WI 11/17-12/22 GL 3572451 513106 $316.34 02/12/2026 20133273000126 IRRIG ROYAL PIN 11/17-12/22 GL 3572451 513106 $421.60 02/12/2026 20133443000126 IRRIG ROYAL PIN 11/17-12/22 GL 3572451 513106 $402.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 20139953000126 IRRIG JASON DRI 11/17-12/22 GL 3572452 513106 $188.92 02/12/2026 20139983000126 IRRIG JASON DRI 11/17-12/22 GL 3572452 513106 $211.08 02/12/2026 20140003000126 IRRIG JASON DRI 11/17-12/22 GL 3572452 513106 $152.91 02/12/2026 20140833000126 IRRIG VIA PRINC 11/17-12/22 GL 3672400 513106 $99.60 02/12/2026 20141393000126 IRRIG VIA PRINC 11/17-12/22 GL 3672400 513106 $69.13 02/12/2026 20141603000126 IRRIG CANYON PARK BL 11/17-12 GL 3572452 513106 $197.23 02/12/2026 20141723000126 IRRIG VIA PRINC 11/17-12/22 GL 3672400 513106 $166.76 02/12/2026 20144603000126 IRRG GOLDEN VAL 12/02-12/21 GL 3672400 513106 $37.04 02/12/2026 20147733000126 19201 VIA PRINC 12/02-12/22 GL 3572431 513106 $204.68 02/12/2026 20148163000126 IRRIG VIA PRINC 11/17-12/22 GL 3572431 513106 $63.59 02/12/2026 20160403000126 27029.5 SIERRA 11/17-12/22 GL 3672400 513106 $96.83 02/12/2026 20160413000126 27028.5 SIERRA 11/17-12/22 GL 3672400 513106 $58.05 02/12/2026 20161153000126 IRRIG CRIMSON C 11/17-12/22 GL 3572419 513106 $385.59 02/12/2026 20161163000126 IRRIG AZURE FIE 12/02-12/22 GL 3572419 513106 $113.94 02/12/2026 20161183000126 IRRIG RAINBOW G 11/17-12/22 GL 3572419 513106 $63.59 02/12/2026 20161193000126 IRRIG SIERRA HW 11/17-12/22 GL 3672400 513106 $114.77 02/12/2026 20161823000126 IRRIG GOLDEN VA 11/17-12/22 GL 3572428 513106 $150.14 02/12/2026 20161833000126 IRRIG GOLDEN VA 11/17-12/22 GL 3672400 513106 $188.92 02/12/2026 20162293000126 27581.5 LOST CYN 11/17-12/22 GL 3572464 513106 $86.77 02/12/2026 20207703000126 IRRIG LINDA VIS 11/17-12/22 GL 3572430 513106 $141.55 02/12/2026 20207703000126 IRRIG LINDA VIS 11/17-12/22 GL 3672400 513106 $141.55 02/12/2026 20218553000126 IRRIG SOLEDAD C 11/17-12/22 GL 3672400 513106 $282.42 02/12/2026 20221213000126 IRRIG NUGGET 11/17-12/22 GL 3677303 513106 $52.51 02/12/2026 20222363000126 28900 OAK SPRIN 11/17-12/22 GL 3677303 513106 $349.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 20222373000126 28920 OAK SPRIN 11/17-12/22 GL 3677303 513106 $58.05 02/12/2026 20223713000126 IRRIG SHANGRI L 11/16-12/22 GL 3572424 513106 $369.61 02/12/2026 20227963000126 IRRIG CENTRE PO 11/17-12/22 GL 3677303 513106 $249.86 02/12/2026 20234643000126 IRRIG PARK MEAD 11/17-12/22 GL 3677303 513106 $424.37 02/12/2026 20234653000126 PARK MEADOW DRI 11/17-12/22 GL 3677303 513106 $197.23 02/12/2026 20234663000126 IRRIG SARITA AV 11/17-12/22 GL 3677303 513106 $352.35 02/12/2026 20235523000126 IRRIG MOUNT STE 11/17-12/22 GL 3572430 513106 $159.09 02/12/2026 20235533000126 IRRIG PARK MEAD 11/17-12/22 GL 3677303 513106 $291.41 02/12/2026 20240763000126 28490.5 SAND CY 11/17-12/22 GL 3672400 513106 $71.90 02/12/2026 20240773000126 16450.5 SOLEDAD 11/17-12/22 GL 3672400 513106 $208.31 02/12/2026 20240783000126 28420.5 SAND CY 11/17-12/22 GL 3672400 513106 $160.54 02/12/2026 20240803000126 IRRIG GOLDEN VA 11/17-12/22 GL 3672400 513106 $242.19 02/12/2026 20240853000126 16401.5 SOLEDAD 11/17-12/22 GL 3672400 513106 $63.59 02/12/2026 20240993000126 18346.5 SIERRA 11/17-12/22 GL 3672400 513106 $120.31 02/12/2026 20241003000126 18410.5 SIERRA 11/17-12/22 GL 3677303 513106 $1,050.39 02/12/2026 20241013010126 16950 LOST CYN 11/17-12/22 GL 3677303 513106 $114.77 02/12/2026 20241023000126 18410 SIERRA HW 11/17-12/22 GL 3677303 513106 $167.40 02/12/2026 20245133000126 16830 PLACERITA 11/17/12/22 GL 3587501 513106 $150.14 02/12/2026 20300213000126 IRRIG SOLEDAD C 11/17-12/22 GL 3672400 513106 $98.15 02/12/2026 20305263000126 IRRIG CANYON CR 11/17-12/22 GL 3572433 513106 $169.53 02/12/2026 20305313000126 IRRIG CANYON CR 11/17-12/22 GL 3672400 513106 $247.73 02/12/2026 20305323000126 IRRIG CANYON CR 11/17-12/21 GL 3677303 513106 $496.39 02/12/2026 20305333000126 IRRIG CANYON CR 11/17-12/21 GL 3677303 513106 $177.84 02/12/2026 20310093010126 IRRIG WHITES CA 11/17-12/22 GL 3672400 513106 $150.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 20310133010126 IRRG PLUM CYN 11/17-12/22 GL 3672400 513106 $150.14 02/12/2026 20318053000126 IRRIG RODERS D 11/17-12/22 GL 3572453 513106 $184.49 02/12/2026 20318053000126 IRRIG RODERS D 11/17-12/22 GL 3672400 513106 $184.48 02/12/2026 20318063000126 IRRIG TIMOTHY D 11/17-12/22 GL 3572453 513106 $183.38 02/12/2026 20318143000126 IRRIG CAITLIN L 11/19-12/21 GL 3572453 513106 $169.53 02/12/2026 20319723000126 IRRIG PLUM CYN 11/17-12/22 GL 3572453 513106 $102.77 02/12/2026 20319723000126 IRRIG PLUM CYN 11/17-12/22 GL 3672400 513106 $102.77 02/12/2026 20319743000126 IRRIG PLUM CYN 11/17-12/22 GL 3672400 513106 $175.07 02/12/2026 20322603000126 IRRIG ALFREDS W 11/17-12/22 GL 3572453 513106 $150.14 02/12/2026 20323743000126 IRRIG SANTA CAT 11/17-12/22 GL 3572453 513106 $150.14 02/12/2026 20323763000126 IRRIG NICHOLAS 11/17-12/22 GL 3572453 513106 $130.07 02/12/2026 20323773000126 IRRIG NICHOLAS 11/17-12/22 GL 3572453 513106 $71.90 02/12/2026 20323803000126 IRRIG RODERS D 11/17-12/16 GL 3572453 513106 $186.15 02/12/2026 20323813000126 IRRIG SANTA CAT 12/02-12/22 GL 3572453 513106 $194.27 02/12/2026 20323823000126 IRRIG RICKI CT 11/17-12/22 GL 3572453 513106 $452.07 02/12/2026 20323833000126 IRRIG SANTA CAT 11/17-12/22 GL 3572453 513106 $152.91 02/12/2026 20324463000126 IRRIG VIA JOYCE 11/17-12/22 GL 3572453 513106 $360.66 02/12/2026 20324473000126 IRRIG SANTA CAT 11/17-12/22 GL 3572453 513106 $152.91 02/12/2026 20325103000126 IRRIG VIA JOYCE 11/16-12/22 GL 3572453 513106 $274.79 02/12/2026 20325643000126 IRRIG SANTA CAT 11/17-12/22 GL 3572453 513106 $269.25 02/12/2026 20325663000126 IRRIG CELLESTE 11/17-12/22 GL 3572453 513106 $152.91 02/12/2026 20325673000126 IRRIG VIA JOYCE 11/17-12/22 GL 3677307 513106 $95.38 02/12/2026 20325683000126 IRRIG VIA JOYCE 11/17-12/22 GL 3677307 513106 $316.34 02/12/2026 20325693000126 IRRIG VIA JOYCE 11/17-12/22 GL 3677307 513106 $313.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 20330353000126 IRRIG SECO CANY 11/17-12/22 GL 3672400 513106 $264.35 02/12/2026 20330463000126 IRRIG SAN FERNA 11/17-12/22 GL 3572438 513106 $34.26 02/12/2026 20333773000126 IRRIG BOUQUET C 11/17-12/22 GL 3672400 513106 $66.36 02/12/2026 20336763020126 18401.5 SKYLINE R 11/17-12/22 GL 3572465 513106 $80.27 02/12/2026 20336763020126 18401.5 SKYLINE R 11/17-12/22 GL 3672400 513106 $80.27 02/12/2026 20336773020126 18025.5 SKYLINE R 11/17-12/22 GL 3572465 513106 $98.27 02/12/2026 20336773020126 18025.5 SKYLINE R 11/17-12/22 GL 3672400 513106 $98.28 02/12/2026 20337313000126 NWC LOST CYN & 11/17-12/22 GL 3677303 513106 $49.74 02/12/2026 20340033010126 18022.5 SKYLINE R 11/16-12/22 GL 3572465 513106 $24.87 02/12/2026 20340033010126 18022.5 SKYLINE R 11/16-12/22 GL 3672400 513106 $24.87 02/12/2026 20340293000126 27217.5 FIVE KN 11/17-12/22 GL 3677307 513106 $324.65 02/12/2026 20340303000126 27219.5 FIVE KN 11/17-12/22 GL 3677307 513106 $305.26 02/12/2026 20340313010126 27221.5 FIVE KN 11/17-12/22 GL 3677307 513106 $125.85 02/12/2026 20340533000126 27485.5 GOLDEN 11/17-12/21 GL 3572461 513106 $181.25 02/12/2026 20340543000126 27486.5 GOLDEN 11/17-12/22 GL 3572461 513106 $98.15 02/12/2026 20340553000126 27650.5 GOLDEN 11/17-12/22 GL 3572461 513106 $285.87 02/12/2026 20340603000126 27225.5 GOLDEN 11/17-12/21 GL 3672400 513106 $184.02 02/12/2026 20340613000126 27613.5 GOLDEN 11/17-12/22 GL 3672400 513106 $156.32 02/12/2026 20340623000126 27488.5 GOLDEN 11/17-12/22 GL 3572461 513106 $106.46 02/12/2026 20340633000126 27652.5 GOLDEN 11/17-12/22 GL 3572461 513106 $166.76 02/12/2026 20348783010126 18517.5 SKYLINE R 11/17-12/22 GL 3572465 513106 $69.85 02/12/2026 20348783010126 18517.5 SKYLINE R 11/17-12/22 GL 3672400 513106 $69.85 02/12/2026 20349313010126 18819.5 SKYLINE 11/17-12/22 GL 3677303 513106 $63.59 02/12/2026 20412433000126 22565.5 NEWHALL 11/17-12/21 GL 3672400 513106 $186.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 20412443000126 22565.5 NEWHALL 11/17-12/22 GL 3572436 513106 $341.27 02/12/2026 20412453000126 22565.5 NEWHALL 11/17-12/22 GL 3677303 513106 $662.59 02/12/2026 20412463000126 22565.5 NEWHALL 11/17-12/22 GL 3672400 513106 $238.78 02/12/2026 20417453000126 IRRIG DARROW AV 11/17-12/22 GL 3572455 513106 $120.31 02/12/2026 20417463000126 IRRIG KATHLEEN 11/17-12/22 GL 3572455 513106 $142.47 02/12/2026 20424613000126 IRRIG WOODSIDE 12/02-12/23 GL 3572454 513106 $107.87 02/12/2026 20425033000126 IRRIG PARK WOOD 11/17-12/22 GL 3572454 513106 $158.45 02/12/2026 20430013000126 IRRIG BOUQUET C 11/17-12/22 GL 3672401 513106 $60.82 02/12/2026 20430053000126 IRRIG LYONS AVE 11/17-12/22 GL 3672400 513106 $106.46 02/12/2026 20437553000126 22444 PAMPLICO 11/17-12/22 GL 3677303 513106 $60.82 02/12/2026 20439903000126 IRRIG BOUQUET C 11/17-12/22 GL 3672400 513106 $164.45 02/12/2026 20444043000126 IRRIG HASKELL C 11/17-12/22 GL 3672401 513106 $52.51 02/12/2026 20451803000126 IRRIG HIDDEN HI 11/17-12/22 GL 3572457 513106 $291.41 02/12/2026 20452373000126 IRRIG HASKELL C 11/17-12/22 GL 3672401 513106 $94.06 02/12/2026 20469183000126 IRRIG GOLD CYN 11/17-12/22 GL 3572457 513106 $208.31 02/12/2026 20473073000126 IRRIG GARNET CY 11/17-12/22 GL 3677307 513106 $285.87 02/12/2026 20474813000126 IRRIG GARNET CY 11/17-12/22 GL 3677307 513106 $285.87 02/12/2026 20475283000126 IRRIG COPPERHIL 11/17-12/22 GL 3572458 513106 $223.01 02/12/2026 20475333000126 IRRIG COPPERHIL 11/17-12/22 GL 3572458 513106 $479.77 02/12/2026 20475343000126 IRRIG HIGH RIDG 11/17-12/22 GL 3572458 513106 $106.46 02/12/2026 20475433000126 26581.5 SANTA C 11/17-12/22 GL 3572436 513106 $377.28 02/12/2026 20475473000126 26514.5 SANTA C 11/17-12/22 GL 3572436 513106 $368.97 02/12/2026 20475483000126 26560.5 SANTA C 11/17-12/22 GL 3672400 513106 $166.76 02/12/2026 20475853000126 26885.5 GOLDEN 11/17-12/22 GL 3672400 513106 $150.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 20475923000126 27150 BOUQUET C 11/17-12/22 GL 3677303 513106 $527.50 02/12/2026 20475933000126 27783.5 BOUQUET 11/17-12/22 GL 3672400 513106 $95.38 02/12/2026 20475943000126 28019.5 BOUQUET 11/17-12/22 GL 3672400 513106 $145.24 02/12/2026 20475953000126 28111.5 BOUQUET 11/17-12/22 GL 3672400 513106 $95.38 02/12/2026 20475963000126 COPPERHILL PARK 11/17-12/22 GL 3677307 513106 $427.14 02/12/2026 20476073000126 22335.5 NEWHALL 11/17-12/22 GL 3572436 513106 $327.42 02/12/2026 20476103000126 26642.5 BOUQUET 11/17-12/21 GL 3672400 513106 $77.44 02/12/2026 20476583000126 27150 BOUQUET C 11/17-12/22 GL 3677303 513106 $624.19 02/12/2026 20476603000126 26524 SANTA CLA 11/16-12/22 GL 3572436 513106 $230.47 02/12/2026 20476623000126 26411 RIVERROCK 11/17-12/21 GL 3677307 513106 $236.01 02/12/2026 20476633000126 26409 RIVERROCK 11/17-12/22 GL 3677307 513106 $374.51 02/12/2026 20476703000126 22325.5 NEWHALL 11/17-12/22 GL 3672400 513106 $173.15 02/12/2026 20476713000126 22100.5 NEWHALL 11/17-12/22 GL 3672400 513106 $153.76 02/12/2026 20476723000126 21990.5 NEWHALL 11/17-12/22 GL 3572436 513106 $289.49 02/12/2026 20477103000126 21985.5 NEWHALL 11/17-12/22 GL 3572436 513106 $327.42 02/12/2026 20479553000126 27150 BOUQUET C 11/17-12/22 GL 3677303 513106 $170.17 02/12/2026 20479563000126 27150.5 BOUQUET 11/17-12/22 GL 3677303 513106 $770.72 02/12/2026 20703153000126 IRRIG SHANGRI L 11/17-12/22 GL 3572424 513106 $560.74 02/12/2026 20703163000126 IRRIG SHANGRI L 11/17-12/22 GL 3572424 513106 $278.20 02/12/2026 20703173000126 IRRIG SHANGRI L 11/17-12/22 GL 3572424 513106 $120.31 02/12/2026 20703193000126 IRRIG SHANGRI L 11/17-12/22 GL 3572424 513106 $148.01 02/12/2026 20703203000126 IRRIG SHANGRI L 11/17-12/22 GL 3572424 513106 $189.56 02/12/2026 20703213000126 IRRIG VICCI ST 11/17-12/22 GL 3572424 513106 $247.73 02/12/2026 20707173000126 SOLEDAD CANYON 11/17-12/22 GL 3677303 513106 $31.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 20709623000126 IRRIG SOLEDAD C 11/17-12/22 GL 3672400 513106 $240.87 02/12/2026 20709683000126 26330.5 RUTHER 11/17-12/22 GL 3677303 513106 $3,839.22 02/12/2026 20710483000126 IRRIG CANYON VI 11/16-12/29 GL 3677303 513106 $145.02 02/12/2026 20715663000126 IRRIG CHARMAINE 11/17-12/22 GL 3572424 513106 $95.38 US Total $43,937.63
V22140 - SANTA CLARITA VALLEY WATER AGE Total $43,937.63 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 10218633000126 29355.5 BEGONIA 11/24-12/30 GL 3572427 513106 $177.33 02/12/2026 10218853000126 29260.5 BEGONIA 11/24-12/30 GL 3572427 513106 $188.41 02/12/2026 10219213000126 29310.5 HIDDEN 11/25-12/29 GL 3572427 513106 $332.45 02/12/2026 10219393000126 14510.5 GRANDIF 11/25-12/29 GL 3572427 513106 $252.12 02/12/2026 10219643000126 14440.5 GRANDIF 11/24-12/30 GL 3572427 513106 $124.70 02/12/2026 10219863000126 29255.5 MAMMOTH 11/24-12/30 GL 3572427 513106 $157.94 02/12/2026 10220033000126 29101.5 N MAMMO 11/24-12/30 GL 3572427 513106 $174.56 02/12/2026 10220063010126 14509.5 SOLEDAD 11/24-12/30 GL 3672400 513106 $174.56 02/12/2026 10220233000126 14324.5 SEQUOIA 11/25-12/29 GL 3572427 513106 $235.50 02/12/2026 10221123000126 14319.5 SEQUOIA 11/24-12/30 GL 3572427 513106 $110.85 02/12/2026 10221483000126 14349.5 RUSHMOR 12/02-12/30 GL 3572427 513106 $313.06 02/12/2026 10221573000126 29352.5 MAMMOTH 11/24-12/30 GL 3572427 513106 $130.78 02/12/2026 10221643000126 29450.5 MAMMOTH 11/24-12/30 GL 3572427 513106 $193.95 02/12/2026 10221933000126 14433.5 COLORAD 11/24-12/30 GL 3572427 513106 $144.09 02/12/2026 10224633000126 29780.5 GRAND C 11/24-12/30 GL 3572427 513106 $193.74 02/12/2026 10224843000126 14441.5 GRANDIF 11/24-12/30 GL 3572427 513106 $96.79 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 81
Check Date Invoice Description Ledger Key Object Amount US Total $3,000.83
V22159 - SANTA CLARITA VALLEY WATER AGE Total $3,000.83 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 113M-RY6K-LFNF GAS SPRING-STOCK GL 1004503 511105 $19.79 02/12/2026 11JF-4CGN-WFV6 TEEN PROGRAM SUPPLIES GL 1005315 511101 $227.41 02/12/2026 11JL-4RWD-7PP7 WEBCAM QTY 1 GL 3098203 510103 $27.43 02/12/2026 11JQ-H4L3-VWQC HOLE PUNCHED PAPER GL 1002000 510103 $27.32 02/12/2026 11JQ-H4L3-VWQC PENS GL 1002100 510103 $15.34 02/12/2026 11TP-LDJT-4HW9 CM ORIG INV 14WT-F6J6-VRY4 GL 1004200 510103 ($18.62) 02/12/2026 11Y9-X1GX-GDRQ ADULT PROGRAM SUPPLIES GL 3098204 511101 $30.12 02/12/2026 13C4-GLGL-HRNX LAMINATING SHEETS 200PK QTY 1 GL 1405100 511101 $15.77 02/12/2026 144G-CXL1-VFPH DFY PROGRAM SUPPLIES GL 1005316 511101 $359.19 02/12/2026 149G-6NMG-9PYN HDMI CABLES GL 1002200 511105 $31.27 02/12/2026 14GH-GJGP-LVHF PLOTTER PAPER GL 1002200 511105 $185.02 02/12/2026 14L7-X7TM-RWLV BADGE PRINTER RIBBON GL 1005108 510104 $144.40 02/12/2026 14MF-7XTD-M4RG LAMINATOR GL 1005111 511101 $84.76 02/12/2026 14Q1-3TKY-G3NK BADGE HOLDERS, TAPE, BATTERIES GL 1008100 510103 $198.81 02/12/2026 14RW-DJ4G-PWYQ STICKER ROLL WALL DISPENSER GL 3098200 511120 $61.45 02/12/2026 14RW-DJ4G-Q1MC TEEN PROGRAM SUPPLIES GL 3098204 511101 $127.52 02/12/2026 14WT-F6J6-VRY4 2026 CALENDAR QTY 1 GL 1004200 510103 $18.62 02/12/2026 161R-1XRH-MDWY ADAPTER, SPRAY NOZZLE GL 3677303 511105 $438.33 02/12/2026 16TD-DLX1-GP4G LAPTOP BAG,ADAPTER GL 1003600 511101 $136.27 02/12/2026 16TD-DLX1-GQHP PAPER CUTTER QTY 1 GL 1005114 511101 $41.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 16TN-FMND-RYXH ACTIVITY SUPPLIES GL 1005316 511101 $631.57 02/12/2026 16TX-D4VF-4KJ3 ASSEMBLY SUPPLIES GL 1005316 511101 $149.09 02/12/2026 16YC-WCLX-YQRG CM ORG INV 1411-VCDW-FTVF GL 1003600 510103 ($12.06) 02/12/2026 17P4-RH49-1X9Q PRONG FASTENERS GL 1002100 510103 $21.94 02/12/2026 17Q7-VKM6-J7KL ADULT PROGRAM SUPPLIES GL 3098204 511101 $149.37 02/12/2026 17VK-G7VL-H6JM CURTAINS, PICTURE FRAMES GL 3098301 511101 $185.76 02/12/2026 17YL-N9N7-79QG CRICUT EASY PRESS MACHINE GL 3098204 511101 $65.84 02/12/2026 CM ORIG INV 1KKC-JPCV-PWNR GL 1003800 510103 ($16.41) 02/12/2026 199R-TQ9F-FQVJ7 FOLDERS 50 PK QTY 1 GL 1002100 510103 $31.37 02/12/2026 19WH-1CC4-MTNJ ASSEMBLY SUPPLIES GL 1005316 511101 $59.50 02/12/2026 1CCP-HVC4-XDRN CALCULATOR RIBBON 4PK QTY 1 GL 1002100 510103 $11.46 02/12/2026 10NW-FW-D9FW TEEN PROGRAM SUPPLIES GL 3098204 511101 $174.95 02/12/2026 1CNX-FMMR-PWQN FACIAL TISSUES 18 BOX QTY 1 GL 3677401 511104 $25.28 02/12/2026 1CR6-G9PL-DXR7 LAMINATING POUCHES 200PK QTY 1 GL 1005316 510105 $33.24 02/12/2026 OFFICE SUPPLIES GL 1005100 511101 $77.71
02/12/2026 1D1M-CP61-R6GD ADULTS PROGRAM SUPPLIES GL 3098203 511101 $188.99 02/12/2026 1DYG-RHQW-YJMJ PENS, GLOVE, MOUSE PAD GL 1004400 510103 $183.51 02/12/2026 1F4H-Q3QJ-1G9W MESH ZIPPER POUCHES GL 3098200 511120 $40.29 02/12/2026 1F64-J79D-94VF BASE PLUGS, BASE CLEANER GL 3677303 511105 $187.47 02/12/2026 1F9V-VXKP-4LN4 VACUUM QTY 1 GL 1003600 510103 $87.79 02/12/2026 1F9V-VXKP-FD9Q FOLDERS 50PK QTY 1 GL 1003100 510103 $99.61 02/12/2026 1FLN-6JFT-L6YL POST-ITS,SHEET PROTECTORS, TAPE GL 1007000 510103 $66.14 02/12/2026 1FNP-RDCY-LMR7 PANEL SUPPLIES GL 1008100 516104 $297.29 02/12/2026 1FQ9-CV7N-FW9R PACKAGING TAPE GL 1003618 511101 $74.32 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1FWX-R9YH-MPMR CORK BOARDS GL 1008000 510103 $63.02 02/12/2026 1G4P-KRD7-VRCD FILE FOLDERS 10 PK QTY 1 GL 1002100 510103 $28.15 02/12/2026 1GRJ-VCM4-WC1F DESK ORGANIZER,KEYBOARD GL 1003500 510103 $58.02 02/12/2026 1GTF-NDVT-QJ1P BINDER QTY 1 GL 1005315 510103 $20.37 02/12/2026 1GWY-PN6D-CQ16 FISCAL YEAR ERASABLE CALENDAR GL 1004200 510103 $31.22 02/12/2026 1HMC-RGJV-J3DX JDEERE STARTER-STOCK GL 1004503 511105 $62.55 02/12/2026 1HV9-FP9M-F3D3 WALL CALENDARS, DESK CALENDARS GL 2304504 510103 $30.96 02/12/2026 1HWV-VKHY-PFCR HAND SANITIZER GL 3097412 511104 $545.36 02/12/2026 1J1M-XFRK-MKMT MONITOR STAND QTY 1 GL 1003500 510103 $75.72 02/12/2026 1J6J-XMR3-MQRF ENVELOPE ADHESIVE GL 1002100 510103 $17.13 02/12/2026 1J6J-XMR3-MQRF TAB DIVIDERS, DUST OFF GL 1002000 510103 $107.86 02/12/2026 1J6J-XMR3-P4QW CUBICLE HANGING FILE HOLDER GL 1003500 510103 $43.89 02/12/2026 1J6J-XMR3-P4QW DESK FILE ORGANIZER GL 1001010 510103 $16.44 02/12/2026 1JGM-NXRY-NWFP CONTROLLER BATTERY GL 3572434 514101 $254.60 02/12/2026 1JGM-NXRY-NWFP CONTROLLER BATTERY GL 3672400 514101 $254.60 02/12/2026 1JH6-PF7R-QHKW HEADPHONES, CABLE GL 3677401 511101 $21.99 02/12/2026 1JW3-YLHP-G7YV ADAPTER CHARGER QTY 10 GL 7003701 511105 $118.40 02/12/2026 1K4Y-Q46F-JDNR LABELS 10 ROLLS QTY 1 GL 1003100 510103 $31.21 02/12/2026 1K6N-9LRX-RPW9 PRESSURE WASHER FITTING-STOCK GL 1004503 511105 $58.02 02/12/2026 1K9D-P9DX-D34X ADULT PROGRAM SUPPLIES GL 3098204 511101 $180.48 02/12/2026 1KWT-QQ3K-P9YN TAIL LIGHTS-STOCK GL 1004503 511105 $17.55 02/12/2026 1L6V-JD9Y-HWVG CM ORIG INV 1TJQ-3HTD-9VCH GL 1005315 511101 ($52.55) 02/12/2026 1LC1-P1TK-QDWX STARTER MOTOR JDEERE-STOCK GL 1004503 511105 $73.15 02/12/2026 1LC1-P1TK-QF7F PENS 6 PK QTY 1 GL 1003600 510103 $10.42 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1LJX-77NQ-GV3J CELLPHONE CASE/PROTECTOR GL 3677303 511101 $182.76 02/12/2026 1LL3-KGKK-FP6R DISH RACK FREW HOUSE KITCHEN GL 1405100 511101 $18.65 02/12/2026 1LM6-YTWL-FJTD WALL CLOCK PERMIT CENTER GL 1003800 510103 $28.52 02/12/2026 1M1C-H4VM-YKKJ WATERPROOF OUTDOOR LIGHTS GL 1005104 511101 $170.19 02/12/2026 1MGX-YLJ6-G1TV KIDS PROGRAM SUPPLIES GL 3098204 511101 $329.73 02/12/2026 1MTW-66FX-LHHM OFFICE SUPPLIES GL 1005106 511101 $170.74 02/12/2026 1MWJ-QHN6-RTMF ADULT PROGRAM SUPPLIES GL 3098204 511101 $724.05 02/12/2026 1N3Q-WTFQ-MMDC FIRST AID SUPPLIES GL 1005108 511101 $100.33 02/12/2026 1N9M-KTY6-6NMG EMPLOYEES UNIFORM GL 1002303 519106 $497.65 02/12/2026 1N9M-KTY6-W16H ADULTS PROGRAM SUPPLIES GL 3098203 511101 $6.57 02/12/2026 1NC6-MML9-7RFW HOLE PUNCH FOR CONST SIGNS GL P3036601 516101 $17.52 02/12/2026 1NC9-4VYC-1GK3 AGILITY LADDER-DFY GL 1005316 511101 $43.89 02/12/2026 1NDF-7GHH-RXNR CM ORIG INV 1JQ3-PWHQ-KWCV GL 3098200 511120 ($29.61) 02/12/2026 1NGT-P96Y-C7GN ASP STEM PROJECT SUPPLIES GL 1005312 511101 $199.33 02/12/2026 1PM4-DJ3D-VQVK HOLE PUNCHED PAPER GL 1002000 510103 $27.32 02/12/2026 1PM4-DJ3D-WFLG PRINTER INK QTY 4 GL 3098205 516135 $141.80 02/12/2026 1PWT-VYH6-JYL6 DESKTOP WHITEBOARDS QTY 5 GL 3572410 511101 $98.70 02/12/2026 1QMY-RCMH-FY14 FIRST AID SUPPLIES GL 1005108 511101 $549.44 02/12/2026 1QTX-RNLL-43PF TEEN PROGRAM SUPPLIES GL 3098204 511101 $637.25 02/12/2026 1QWJ-4YRH-VX3C VOLUNTEER ENGAGEMENT SUPPLIES GL 3098203 511101 $161.26 02/12/2026 1RG7-4Y73-DM3M TAPE, PHONE CASE, LABEL MAKER GL 7003701 511101 $181.32 02/12/2026 1RG7-4Y73-DP6F AIR PUMP-DFY GL 1005316 511101 $35.54 02/12/2026 1RTQ-1GWJ-C1CD HEADPHONES, WEBCAM GL 1004200 510103 $63.64 02/12/2026 1TK3-N9YN-JFRC HARD HAT LABELS GL 1004200 510103 $19.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1VTR-6KYP-1MRD PUMP REPAIR KIT,ROD GL 3677303 511105 $118.47 02/12/2026 1VVR-7G96-FXX1 KEY TAG WITH KEY RING QTY 1 GL 3098200 511120 $73.12 02/12/2026 1W3N-PTXM-14KP DFY PROGRAM SUPPLIES GL 1005316 511101 $136.35 02/12/2026 1W69-HD7M-HGDV BIKE LOCKS GL 1005115 511101 $30.69 02/12/2026 1WGF-99TJ-4KT3 LABEL MAKER,LYSOL WIPES, TAPE GL 1003000 510103 $33.09 02/12/2026 1WPQ-1RC9-FLDT ACRYLIC SIGN HOLDERS GL 1005315 510103 $120.54 02/12/2026 1WW9-N3HY-H134 CANVASES 20PK QTY 1 GL 1005111 511101 $18.65 02/12/2026 1XCL-W1WT-PVLF WELLNESS SESSION SUPPLIES GL 1008100 511113 $63.04 02/12/2026 1XD6-KX6L-MRPD GLOVES,FILTERS-STOCK GL 1004503 511105 $277.93 02/12/2026 1XKT-YK3W-6KHC CM ORIG INV 1F4H-Q3QJ-1G9W GL 3098200 511120 ($19.74) 02/12/2026 1XNL-1PCQ-Q44P SPRING PGRM SUPPLIES GL 1005315 511101 $465.36 02/12/2026 1XTK-N3XF-4319 WEB CAMERA GL 1005100 510103 $31.27 02/12/2026 1Y44-R3FW-NDNT BINDERS GL 1008000 510103 $56.14 02/12/2026 1Y74-R76Q-HH1Q IPAD CABLES FOR TECHS GL 3572410 511101 $57.04 02/12/2026 1Y7Q-G3T3-FGP6 HEAVY DUTY HOLE PUNCH QTY 3 GL 3098200 511120 $50.55 02/12/2026 1YDF-W4QG-YF16 DFY PROGRAM SUPPLIES GL 1005316 510103 $30.61 02/12/2026 1YFT-PKFF-XPMY CM ORIG INV 1179-RLDR-XF6M GL 1003800 510103 ($20.42) 02/12/2026 1YG7-WVQ7-TGLR AIR HOSE REEL-STOCK GL 1004503 511105 $10.96 02/12/2026 1YVQ-TKXT-WLRY CARDSTOCK, TABS GL 1001100 510104 $73.50 02/12/2026 1YYG-XGN4-6K9X ADULTS PROGRAM SUPPLIES GL 3098203 511101 $8.77 US Total $13,046.16
V22196 - AMAZON CAPITAL SERVICES INC Total $13,046.16
Vendor : V22197 - DANIEL L RATZLAFF
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-045 6 GAMES-01/19/26 GL 1005108 516102 $240.00 02/12/2026 YSWBB26-058 10 GAMES-01/26/26 GL 1005108 516102 $400.00 US Total $640.00
V22197 - DANIEL L RATZLAFF Total $640.00
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-066 5 GAMES-01/26/26 GL 1005108 516102 $175.00 US Total $175.00
V22200 - CARLOS SHEPHERD Total $175.00
Vendor : V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 7192 YOUTH SPORTS UNIFORMS GL 1005108 511101 $186.58 02/12/2026 7193 YOA TSHIRTS GL 1005115 511101 $823.00
02/12/2026 7193 YOA TSHIRTS GL 1405100 511101 $823.25
US Total $1,832.83
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $1,832.83 Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 57 PRE-EMP TESTING-12/25 GL 1008100 516102 $712.00 US Total $712.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $712.00
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 89527599 PRE-EMP TESTING 01/26 GL 1008100 516102 $250.20 02/12/2026 89527599 SKIN TEST-01/26 GL 7218101 515103 $114.00 02/12/2026 89609530 PRE-EMP TESTING 01/26 GL 1008100 516102 $150.20 US Total $514.40
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $514.40
Vendor : V22350 - GREAT WESTERN INSTALLATIONS IN
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 2504042.2 SERVICES P/E 12/31/26 GL P3036601 516101 $291,036.21 US Total $291,036.21
V22350 - GREAT WESTERN INSTALLATIONS IN Total $291,036.21 Vendor : V22404 - PITNEY BOWES GLOBAL FINANCIAL
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002840 REPLENISH POSTAGE MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00
V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 164099 SERVICES P/E 01/31/26 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor: V22597 - SHARPLINE SOLUTIONS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 4330 ASPHALT MATERIALS GL 2304504 511111 $8,407.36 US Total $8,407.36
V22597 - SHARPLINE SOLUTIONS INC Total $8,407.36
Vendor: V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 4-25-V22610 SKATEBOARDING-09/20-11/09/25 GL 1005106 516102 $1,980.00 US Total $1,980.00
V22610 - SHAWN MICHAEL RENNIE Total $1,980.00
Vendor : V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 37441 MARKINGS PAINT GL 2304504 514108 $14,992.95 US Total $14,992.95
V22681 - PACIFIC PRODUCTS AND SERVICES Total $14,992.95 Vendor : V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 5924 SHOVELS-STOCK GL 2304504 511105 $65.85
US Total $65.85
V22696 - CERON BROS LAWNMOWER SHOP Total $65.85
Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 23099039 LIFEGUARD CERTS QTY 6 GL 1005104 516102 $135.00 US Total $135.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 89
Check Date Invoice Description Ledger Key Object Amount V22700 - AMERICAN NATIONAL RED CROSS DB Total $135.00
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 12897 EQUIPMENT REPAIRS,SUPPLIES GL 2304504 516101 $199.02 02/12/2026 12934 FIELD SUPPLIES GL 3672401 511107 $70.55 02/12/2026 13045 FIELD SUPPLIES GL 3672401 511107 $70.57 02/12/2026 13184 EXHAUST COVERS,SCREWS GL 3677303 511105 $64.70 US Total $404.84
V22758 - PROTECH LAWN MOWER & SAW Total $404.84
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 30683 JANITORIAL SUPPLIES-PARKS GL 3677411 511104 $548.20 02/12/2026 30728 JANITORIAL SUPPLIES-PARKS GL 3677411 511104 $548.20 02/12/2026 31100 PAPER ROLLS QTY 2 GL 1307414 511104 $105.25 02/12/2026 31197 KITCHEN TOWELS, ALCOHOL WIPES GL 3677411 511104 $168.74 02/12/2026 31382 PAPER 5000CT QTY 280 GL 1002302 510103 $11,047.44 US Total $12,417.83
V22774 - SCV JANITORIAL SUPPLY INC Total $12,417.83
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 06-119375 REPLACEMENT SIGNPOST-NHP GL 3677411 511105 $173.95 02/12/2026 06-119925 REPLACE SIGN QTY 4 GL 3677411 511105 $245.84 02/12/2026 06-120708 ALUMINUM SHEET SIGN GL 2304504 511110 $173.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 06-120842 REPLACEMENT SIGNS-HP GL 1407400 511105 $394.14 US Total $987.88
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $987.88
Vendor: V22841 - CALIFORNIA DEPARTMENT OF TOXIC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 25HW2869 301146-HWCA 7/1/25-9/30/25 EWR GL 3587501 511101 $194.82 US Total $194.82
V22841 - CALIFORNIA DEPARTMENT OF TOXIC Total $194.82
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 04337 BANNERS, INSTALL,MAINT,REMOVAL GL 1003606 511101 $900.03 US Total $900.03
V23080 - GOLD METROPOLITAN MEDIA Total $900.03
Vendor: V23123 - DAUPLER INC.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 INV-001307 SOFTWARE-08/01/25-07/31/26 GL 2304504 516101 $4,800.00 US Total $4,800.00
V23123 - DAUPLER INC. Total $4,800.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 235890 SERVICES P/E 12/06/25 GL 102 201195 $34,364.17 02/12/2026 237393 SERVICES P/E 01/10/26 GL 102 201195 $33,031.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 91
Check Date Invoice Description Ledger Key Object Amount US Total $67,395.67
V23277 - SWCA INCORPORATED DBA Total $67,395.67
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1096056 POOL CHEMICALS-AQC 01/20/26 GL 1005104 516101 $3,682.29 02/12/2026 1096291 POOL CHEMICALS-SCP 01/21/26 GL 1005104 516101 $1,049.51 02/12/2026 1096293 POOL CHEMICALS-AQC 01/21/26 GL 1005104 516101 $1,509.06 02/12/2026 1097118 POOL CHEMICALS-SCP 01/27/26 GL 1005104 516101 $662.25 02/12/2026 1097119 POOL CHEMICALS-NOP 01/27/26 GL 1005104 516101 $428.32 02/12/2026 1097121 POOL CHEMICALS-AQC 01/27/26 GL 1005104 516101 $2,378.66 US Total $9,710.09
V23604 - HASA INC Total $9,710.09
Vendor : V23699 - MONTROSE LOGISTICS LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 3329 CDL CLASS COURSE-A.GARCIA GL 3567220 519102 $3,000.00 US Total $3,000.00
V23699 - MONTROSE LOGISTICS LLC Total $3,000.00
Vendor : V23710 - ROBERT BROWER
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 65654 BRONZE PLAQUE QTY 1 GL P2018306 516101 $3,373.72 US Total $3,373.72
V23710 - ROBERT BROWER Total $3,373.72
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 92
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 6133420272 242148251-00001-12/13-01/14/26 GL 7003700 513103 $1,965.07 02/12/2026 6133479298 ACCT:770388397-01/26 GL 1001000 513103 $40.01 02/12/2026 6133479298 ACCT:770388397-01/26 GL 1001500 513103 $60.04 02/12/2026 6133479298 ACCT:770388397-01/26 GL 1001501 516101 $40.01 02/12/2026 6133479298 ACCT:770388397-01/26 GL 1002000 513103 ($23.22) 02/12/2026 6133479298 ACCT:770388397-01/26 GL 1002201 513105 $80.02 02/12/2026 6133479298 ACCT:770388397-01/26 GL 1003500 513103 $40.01 02/12/2026 6133479298 ACCT:770388397-01/26 GL 1004000 513103 $40.01 02/12/2026 6133479298 ACCT:770388397-01/26 GL 1006000 513103 $236.06 02/12/2026 6133479298 ACCT:770388397-01/26 GL 1007000 513103 $40.01 02/12/2026 6133479298 ACCT: 770388397-01/26 GL 1007503 510101 $38.01 02/12/2026 6133479298 ACCT: 770388397-01/26 GL 3572425 513103 $40.01 US Total $2,596.04
V23743 - AIRTOUCH CELLULAR Total $2,596.04
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 ELITE FEB 26 CC LIBRARY CAM-02/26 GL 3097412 516101 $3,200.00 02/12/2026 ELITE JAN 26 CC LIBRARY CAM-01/26 GL 3097412 516101 $3,200.00 US Total $6,400.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $6,400.00 Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 012056 GEAR ASSEMBLY,ALIGNMENT-V258 GL 1004503 511105 $1,061.56 02/12/2026 012321 SAFETY INSPECTION-V206 GL 1004503 511105 $95.00 02/12/2026 012322 SAFETY INSPECTION-V318 GL 1004503 511105 $95.00 US Total $1,251.56
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,251.56 Vendor : V23919 - ANTONIO NAVARRO
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002828 REIMB-CNOA 11/21-11/25/25 GL 1006000 519101 $288.28 US Total $288.28
V23919 - ANTONIO NAVARRO Total $288.28
Vendor : V23972 - GYMNASTICS OLYMPICA USA, INC.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 4-25-V23972 GYMNASTICS-09/08-12/04/25 GL 1005106 516102 $7,252.00 US Total $7,252.00
V23972 - GYMNASTICS OLYMPICA USA, INC. Total $7,252.00
Vendor : V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002842 PERFORMANCE-01/23-02/01/26 GL 100 456107 $3,000.77 US Total $3,000.77
V23985 - ECLIPSE THEATRE LA Total $3,000.77
Vendor : V24099 - TACENERGY LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 3363541 FUEL DELIVERY-01/26 GL 7003700 511102 $25,732.64 US Total $25,732.64
V24099 - TACENERGY LLC Total $25,732.64
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 437722707001 OFFICE SUPPLIES GL 1002302 510103 $1,018.24 02/12/2026 437963704001 NOTEPADS GL 1002302 510103 $7.55 02/12/2026 437963729001 MARKERS GL 1002302 510103 $16.31 02/12/2026 437963872001 OFFICE SUPPLIES GL 1002302 510103 $24.64 02/12/2026 445729215001 OFFICE SUPPLIES GL 1002302 510103 $384.99 02/12/2026 445739977001 DIVIDERS GL 1002302 510103 $69.08 02/12/2026 445739980001 SHEET PROTECTORS GL 1002302 510103 $77.77 02/12/2026 453432980001 TISSUE PAPER 40 ROLLS QTY 2 GL 1003616 511101 $88.79 US Total $1,687.37
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,687.37
Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 0225-3361 POST REMEDIATION 2ND TEST GL 3097400 516101 $1,350.00 US Total $1,350.00
V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,350.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1180 H2-11/25 GL 7003702 516101 $14,668.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 95
-
Check Date Invoice Description Ledger Key Object Amount US Total $14,668.00
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $14,668.00 Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 INV-00700 SERVICES P/E 12/31/25 GL P4027723 516101 $255,916.66 US Total $255,916.66
V24332 - URBAN HABITAT Total $255,916.66
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 047484 TRI FLOW-PARKS GL 3677411 511105 $41.21 02/12/2026 047872 PRIMUS KEYS QTY 3 GL 1003800 516101 $49.39 02/12/2026 048617 KEY LOCKBOX,KEYS GL 1307414 516101 $105.52 02/12/2026 048652 AUTO KEYS QTY 3 GL 1004503 511105 $18.11 02/12/2026 048860 SPARE KEYS QTY 3 GL 3677303 511105 $174.63 US Total $388.86
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $388.86
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1201-1212 MONTHLY INSPECTION-CH 11/25 GL 1007404 516101 $187.00 02/12/2026 1212-0179 MONTHLY INSPECTION-CH 01/26 GL 1007404 516101 $187.00 US Total $374.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $374.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 96
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key ObjectR Amount 02/12/2026 0023488396-004 TURFACE QTY 880 GL 3677303 516123 $1,598.84 02/12/2026 0024843712-001 SMALL TOOLS GL 3677303 511107 $448.24 02/12/2026 0024901337-001 MOUND CLAY QTY 40 GL 3677303 516123 $874.04 US Total $2,921.12
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,921.12 Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key ObjectR Amount 02/12/2026 12/01/2025 AD&D-12/25 GL 100 200310 $722.50
02/12/2026 12/01/2025 BLIFE & AD&D-12/25 GL 100 200309 $3,910.69 02/12/2026 12/01/2025 LTD-12/25 GL 100 200401 $9,980.48 02/12/2026 12/01/2025 SUPP LIFE-12/25 GL 100 200310 $6,754.70 US Total $21,368.37
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $21,368.37 Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice DescriptionR Ledger Key Object Amount 02/12/2026 48369 LANDSCAPE MAINT-01/26 GL 3572453 516110 $4,519.00 02/12/2026 48451 MUDSLIDE REPAIR-01/15/26 GL 3572453 516113 $2,880.00 02/12/2026 48458 LANDSCAPE ENHANCEMENT-01/26 GL 3572457 514101 $200.00 02/12/2026 48528 LANDSCAPE ENHANCEMENT-01/26 GL 3572455 514101 $1,340.00 US Total $8,939.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $8,939.00 Vendor : V24605 - BRIAN DOMINGUEZ
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-041 7 GAMES-01/19/26 GL 1005108 516102 $245.00 02/12/2026 YSWBB26-070 4 GAMES-01/26/26 GL 1005108 516102 $140.00 US Total $385.00
V24605 - BRIAN DOMINGUEZ Total $385.00
Vendor : V24703 - GENESIS FLOOR COVERINGS INC.
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 2246 OFFICE RE-CARPET CH GL 1007404 516101 $1,291.00 US Total $1,291.00
V24703 - GENESIS FLOOR COVERINGS INC. Total $1,291.00
Vendor: V24727 - SAMANTHA SHERDEL
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 SHERDEL_012026 PRESENTATION-01/20/26 GL 3098203 511101 $325.00 US Total $325.00
V24727 - SAMANTHA SHERDEL Total $325.00
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-038 5 GAMES-01/19/26 GL 1005108 516102 $150.00 02/12/2026 YSWBB26-053 5 GAMES-01/26/26 GL 1005108 516102 $150.00 US Total $300.00
V24745 - MANUEL A SIERRA Total $300.00
Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 01/01/2026 AGC0001878-JAN STMT FOR DEC GL 100 200319 $2,041.69 US Total $2,041.69
V24778 - CONTINENTAL AMERICAN INSURANCE Total $2,041.69 Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-039 6 GAMES-01/19/26 GL 1005108 516102 $180.00 02/12/2026 YSWBB26-054 5 GAMES-01/26/26 GL 1005108 516102 $150.00 US Total $330.00
V24788 - KAITLYN JEAN KINSLEY Total $330.00
Vendor : V24792 - ERIC CAGLE
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-069 4 GAMES-01/26/26 GL 1005108 516102 $140.00 US Total $140.00
V24792 - ERIC CAGLE Total $140.00
Vendor: V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 012026 ACCT 228351732251 01/26 GL 1001100 519104 $801.39 US Total $801.39
V24836 - ALLY FINANCIAL INC Total $801.39
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 IN-AM053633 JANITORIAL SUPPLIES-CP 12/25 GL 3677411 511104 $1,092.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 99
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 IN-AM053634 JANITORIAL SUPPLIES-CP 12/25 GL 3677411 511104 $656.86 02/12/2026 IN-AM053637 JANITORIAL SUPPLIES-CH 12/25 GL 1007404 511104 $1,801.77 02/12/2026 IN-AM053638 JANITORIAL SUPPLIES-CY 12/25 GL 1007410 511104 $840.03 US Total $4,391.05
V24884 - AMERICAN SANITARY SUPPLY INC Total $4,391.05
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 INV000001974681 ACCT#100-15304-26198 02/26 GL 1002201 513103 $850.00 US Total $850.00
V24945 - EARTHLINK LLC Total $850.00
Vendor: V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-037 8 GAMES-01/19/26 GL 1005108 516102 $280.00 02/12/2026 YSWBB26-052 6 GAMES-01/26/26 GL 1005108 516102 $210.00 US Total $490.00
V24966 - NICHOLAS JOSEPH STEVENS Total $490.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 5020958913 WEEKLY SERVICE-01/13/26 GL 1004503 512103 $51.22 02/12/2026 5020963143 WEEKLY SERVICE-01/20/26 GL 1004503 512103 $51.22 US Total $102.44
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $102.44
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 100
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-050 7 GAMES-01/19/26 GL 1005108 516102 $280.00 02/12/2026 YSWBB26-063 4 GAMES-01/26/26 GL 1005108 516102 $160.00 US Total $440.00
V25037 - GILBERTO HERNAN TOBON Total $440.00
Vendor : V25051 - CLIMATEC LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 30 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $255,250.75 US Total $255,250.75
V25051 - CLIMATEC LLC Total $255,250.75
Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-065 3 GAMES-01/26/26 GL 1005108 516102 $90.00 US Total $90.00
V25052 - CALVIN ROBERT ERICKSON Total $90.00
Vendor : V25066 - AMERICAN RIGHT-OF-WAY INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 798 DS POLES GL 3544402 516125 $9,707.39
US Total $9,707.39
V25066 - AMERICAN RIGHT-OF-WAY INC Total $9,707.39
Vendor : V25114 - CASS FIRE PROTECTION LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 101
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 3899 SPRINKLER SYSTEM REPAIRS-CH GL 1007404 516101 $774.00 US Total $774.00
V25114 - CASS FIRE PROTECTION LLC Total $774.00
Vendor: V25130 - PARK ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 IN26-1013 SERVICES P/E 12/19/25 GL P4027723 516101 $544.29 US Total $544.29
V25130 - PARK ASSOCIATES INC Total $544.29
Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 12/01/2025 TS 05 776844-12/25 GL 100 200308 $3,462.16 US Total $3,462.16
V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,462.16 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 15UU5439 STARTER MOTOR-V322 GL 1004503 511105 $251.73 02/12/2026 15UU6394 GAS SHOCK-V289 GL 1004503 511105 $397.27 02/12/2026 15UU7997 OIL SEAL-V289 GL 1004503 511105 $15.61 US Total $664.61
V25149 - PARTS AUTHORITY LLC Total $664.61
Vendor : V25169 - JOHN WOLCOTT ASSOCIATES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 102
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 98816 SERVICES P/E 12/31/25 GL F1030130 516101 $9,449.46 US Total $9,449.46
V25169 - JOHN WOLCOTT ASSOCIATES INC Total $9,449.46
Vendor : V25220 - NATHAN KEITH
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 PC_NK_01.08.26 PC COMMISSION-RM 01/08/26 GL 1003100 516102 $270.88 02/12/2026 PC_NK_01.20.26 PC COMMISSION-SS 01/20/26 GL 1003100 516102 $270.88 US Total $541.76
V25220 - NATHAN KEITH Total $541.76
Vendor: V25221 - PAMELA VERNER
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 PC_PV_01.08.26 PC COMMISSION-RM 01/08/26 GL 1003100 516102 $270.88 02/12/2026 PC_PV_01.20.26 PC COMMISSION-SS 01/20/26 GL 1003100 516102 $270.88 US Total $541.76
V25221 - PAMELA VERNER Total $541.76
Vendor : V25231 - AGA ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 25439-IN SERVICES P/E 12/31/25 GL 1004400 516101 $2,250.00 US Total $2,250.00
V25231 - AGA ENGINEERS INC Total $2,250.00
Vendor : V25232 - JERI LYNN SERATTI
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 103
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 AC_JS_01.08.26 ARTS COMMISSION-RM 01/08/26 GL 1003600 516102 $202.43 US Total $202.43
V25232 - JERI LYNN SERATTI Total $202.43
Vendor: V25239 - TRACEY THOMPSON
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 AC_TT_01.08.26 ARTS COMMISSION-RM 01/08/26 GL 1003600 516102 $202.43 US Total $202.43
V25239 - TRACEY THOMPSON Total $202.43
Vendor : V25250 - LINEMARK PAINT
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 11273 ROBOT PAINT QTY 10 GL 3677303 516123 $964.39 US Total $964.39
V25250 - LINEMARK PAINT Total $964.39
Vendor : V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 25-01118 LIGHT POST FOOTING REMOVAL/REP GL 3572417 516113 $2,826.00 US Total $2,826.00
V25300 - ARMAN BROTHERS INC Total $2,826.00
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 88789 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $171.63 US Total $171.63
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 104
Check Date Invoice Description Ledger Key Object Amount V25332 - FOX FEED INC Total $171.63
Vendor : V25352 - ANGELUS WATERPROOFING AND REST
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 4 SERVICES P/E 12/25 GL M1044309 516101 $1,019.33 02/12/2026 4 SERVICES P/E 12/25 GL M1044601 516101 $35,534.47 US Total $36,553.80
V25352 - ANGELUS WATERPROOFING AND REST Total $36,553.80 Vendor : V25358 - JERMAX CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 408 MCBEAN TRANSIT CENTER RESTROOM GL M1043700 516101 $1,350.00 02/12/2026 408-MBSW TILE REPAIR-MCBEAN TRANSIT CTR GL M1043700 516101 $22,500.00 US Total $23,850.00
V25358 - JERMAX CONSTRUCTION INC Total $23,850.00
Vendor : V25359 - CARRIER JOHNSON
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 42494 SERVICES P/E 10/31/25 GL P0026601 516101 $1,650.00 02/12/2026 42642 SERVICES P/E 12/31/25 GL P0026601 516101 $500.00 US Total $2,150.00
V25359 - CARRIER JOHNSON Total $2,150.00
Vendor : V25383 - AUSTIN NICHOLAS FOGLE
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-046 5 GAMES-01/19/26 GL 1005108 516102 $150.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 105
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-059 5 GAMES-01/26/26 GL 1005108 516102 $150.00 US Total $300.00
V25383 - AUSTIN NICHOLAS FOGLE Total $300.00
Vendor : V25396 - ARC CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 424 SERVICES P/E 12/31/25 GL P0020723 516101 $865,505.08 US Total $865,505.08
V25396 - ARC CONSTRUCTION INC Total $865,505.08
Vendor: V25430 - WAYNE M SMITH
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 26-001 CONSULTING SVCS P/E 01/05/26 GL 1003100 516101 $1,350.00 02/12/2026 26-002 CONSULTING SVCS P/E 01/18/26 GL 1003100 516101 $412.50 US Total $1,762.50
V25430 - WAYNE M SMITH Total $1,762.50
Vendor : V25436 - KAITLIN DOUGHTY
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 DOUGHTY_012726 PERFORMANCE-01/27/26 GL 3098204 511101 $250.00 US Total $250.00
V25436 - KAITLIN DOUGHTY Total $250.00
Vendor : V25439 - DICKINSON ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 11268 OIL CHANGE, HEATER HOSE-V262 GL 1004503 511105 $1,145.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 106
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 11271 PTO INSPECTION,REINSTALL-V354 GL 1004503 511105 $2,476.51 US Total $3,621.61
V25439 - DICKINSON ENTERPRISE INC Total $3,621.61
Vendor : V25446 - PFVT MOTORS LLC
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 250280 NEW 2026 FORD F350-V410 GL 7222103 520103 $66,057.37 02/12/2026 250281 NEW 2026 FORD F350-V409 GL 7222103 520103 $64,170.91 US Total $130,228.28
V25446 - PFVT MOTORS LLC Total $130,228.28
Vendor : V25448 - JACQUELINE EDEN GUTIERREZ
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 GUTIERREZ_012126 PRESENTATION-01/21/26 GL 3098203 511101 $100.00 US Total $100.00
V25448 - JACQUELINE EDEN GUTIERREZ Total $100.00
Vendor : V25450 - DANIEL JACOB FAINA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 PC_DF_01.08.26 PC COMMISSION-RM 01/08/26 GL 1003100 516102 $270.88 02/12/2026 PC_DF_01.20.26 PC COMMISSION-SS 01/20/26 GL 1003100 516102 $270.88 US Total $541.76
V25450 - DANIEL JACOB FAINA Total $541.76
Vendor : V25467 - JACO INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 107
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 267141 FITTINGS-STOCK GL 1004503 511105 $23.97 02/12/2026 270766 GREASE FOR MOWERS GL 3677303 511105 $131.59 02/12/2026 271592 SPARK PLUGS QTY 6 GL 3677303 511105 $50.49 02/12/2026 272240 CARB CLEANER, STARTING FLUID GL 3677303 511105 $17.52 02/12/2026 272280 TUNE UP KIT GL 3677303 511105 $107.15 US Total $330.72
V25467 - JACO INC Total $330.72
Vendor : V25486 - SAFE ENVIRONMENT ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 6822 CALIBRATION GAS DETECTOR GL 2304504 511101 $75.00 US Total $75.00
V25486 - SAFE ENVIRONMENT ENGINEERING Total $75.00
Vendor : V25494 - DAVID CURTIS ROYER
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002 SERVICES P/E 01/28/26 GL 1004400 516101 $1,800.00 US Total $1,800.00
V25494 - DAVID CURTIS ROYER Total $1,800.00
Vendor: V25518 - LUIS FERNANDO VALLE
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002830 REIMB-CNOA 11/21-11/25/25 GL 1006000 519101 $248.91 US Total $248.91
V25518 - LUIS FERNANDO VALLE Total $248.91
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 108
Vendor : V25524 - ZETA PHI BETA SORORITY INC BET
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002835 ROOM REBATE-01/23-01/25/26 GL 3603504 516102 $2,500.00 US Total $2,500.00
V25524 - ZETA PHI BETA SORORITY INC BET Total $2,500.00 Vendor: V25543 - GEOFFREY WEST
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 1028 SUPPORT-01/01-01/31/26 GL 1002201 516101 $2,867.50 US Total $2,867.50
V25543 - GEOFFREY WEST Total $2,867.50
Vendor : V25551 - LARRY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-044 10 GAMES-01/19/26 GL 1005108 516102 $400.00 02/12/2026 YSWBB26-057 6 GAMES-01/26/26 GL 1005108 516102 $240.00 US Total $640.00
V25551 - LARRY HERNANDEZ Total $640.00
Vendor : V25552 - KEITH WELLS
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002831 REIMB-CNOA 11/21-11/25/25 GL 1006000 519101 $278.64 US Total $278.64
V25552 - KEITH WELLS Total $278.64
Vendor : V25553 - DUY P NGUYEN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 109
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-049 5 GAMES-01/19/26 GL 1005108 516102 $200.00 02/12/2026 YSWBB26-061 6 GAMES-01/26/26 GL 1005108 516102 $240.00 US Total $440.00
V25553 - DUY P NGUYEN Total $440.00
Vendor : V25554 - JUAN PABLO AYALA MELGOZA
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002832 REIMB-CNOA 11/21-11/25/25 GL 1006000 519101 $1,238.53 US Total $1,238.53
V25554 - JUAN PABLO AYALA MELGOZA Total $1,238.53
Vendor : V25560 - JEREMY JOSHUA FLORES
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 YSWBB26-016 3 GAMES-01/05/26 GL 1005108 516102 $90.00 02/12/2026 YSWBB26-032 6 GAMES-01/12/26 GL 1005108 516102 $180.00 02/12/2026 YSWBB26-047 3 GAMES-01/19/26 GL 1005108 516102 $90.00 02/12/2026 YSWBB26-062 3 GAMES-01/26/26 GL 1005108 516102 $90.00 US Total $450.00
V25560 - JEREMY JOSHUA FLORES Total $450.00
Vendor : V25561 - DANIEL ROBERT SMITH JR
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002834 REIMB-CNOA 11/21-11/25/25 GL 1006000 519101 $150.94 US Total $150.94
V25561 - DANIEL ROBERT SMITH JR Total $150.94
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 12, 2026
Report Generated on Feb 10, 2026 10:16:46 AM Page 110
Vendor : V25562 - ALBERTO PORTILLO JR
Check Date Invoice Description Ledger Key Object Amount 02/12/2026 002839 REIMB-CNOA 11/21-11/25/25 GL 1006000 519101 $295.85 US Total $295.85
V25562 - ALBERTO PORTILLO JR Total $295.85
Grand Total $4,676,152.52
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Feb 2, 2026 3:00:00 AM
Fiscal Year Status Description Entry Date Vendor Total
2026 Purchase Order has been printed PC260386 01/27/2026 JOE A GONSALVES & SON 48,000.00 PC260389 01/27/2026 STAY GREEN INC 44,241.00
PO260342 01/26/2026 ITERIS INC 36,491.97
Purchase Order has been printed - Total 3 128,732.97
Overall 3 128,732.97
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Feb 9, 2026 3:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO