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2026-02-24 - AGENDA REPORTS - CHECKREG 04
O Agenda Item: 4 CITY OF SANTA CLARITA .` AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: February 24, 2026 SUBJECT: CHECK REGISTER NO. 04 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 04. BACKGROUND Check Register No. 04 for the Period 01/09/26 through 01/22/26 and 01/29/26 in the aggregate amount of $10,166,940.74 inclusive of Electronic Funds Transfers for the Period 01/12/26 through 01/23/26 in the aggregate amount of $1,348,092.79. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 04 Check Register No. 04 (available in the City Clerk's Reading File) Page 1 Packet Pg. 63 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer 0 DATE: January 27, 2026 z° L SUBJECT: Check Register No. 04 for the Period 01/09/26 through 01/22/26 and 01/29/26; a, and Electronic Funds Transfers for the Period 01/12/26 through 01/23/26. Purchase Orders between $20,000 and $50,000 for the Period 01/11/26 through 01/25/26. Please review Check Register No. 04 for the Period 01/09/26 through 01/22/26 and 01/29/26; and Electronic Funds Transfers for the Period 01/12/26 through 01/23/26. Purchase Orders between $20,000 and $50,000 for the Period 01/11/26 through 01/25/26. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $10,166,940.74 are accurate and that the funds are legally liable for payment thereof. CON I m City Treasure (Date I, A City Man+er Date SAFR9\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2025\01-29-26\Check Register Memo 01-29-26.doc Packet Pg. 64 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/29/2026 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 8,625,877.36 $ 1, 348, 092.79 $ 192,970.59 $ 10,166,940.74 4.a Packet Pg. 65 Q Electronic Funds Transfers For the Period 01/12/26 through 01/23/26 4.a ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Retirement Benefits - PEPRA $ 435,607.42 100-200302 IRS Federal Payroll Taxes $ 275,532.84 100-200307 CalPERS Retirement Benefits - Classic $ 224,773.09 100-200311 Mission Square-457 Deferred Compensation $ 185,208.94 100-200304 EDD State Payroll Taxes $ 113,795.64 100-200102 US Bank E-Payables Remittance December $ 41,330.84 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance November $ 40,978.81 7007407-511102 100-200321 McGriff FSA - Health Care $ 10,568.45 100-200311 Mission Square-401 Deferred Compensation $ 9,744.46 100-200315 Expert Pay Child Support Gamishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,595.87 1009000-501106 CalPERS Replacement Benefit Fund $ 51.17 TOTAL: $ 1,348,092.79 Packet Pg. 66 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Jerrid McKenna, Interim City Treasurer DATE: January 27, 2026 SUBJECT: Check Register No. 04 for the Period 01 /09/26 through 01 /22/26 and 01 /29/26; and Electronic Funds Transfers for the Period 01/12/26 through 01/23/26. Purchase Orders between $20,000 and $50,000 for the Period 01/11/26 through 01 /25/26. Please review Check Register No. 04 for the Period 01 /09/26 through 01 /22/26 and 01 /29/26; and Electronic Funds Transfers for the Period 01/12/26 through 01/23/26. Purchase Orders between $20,000 and $50,000 for the Period 01/11/26 through 01/25/26. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $10,166,940.74 are accurate and that the funds are legally liable for payment thereof. J4�' 27/Zoz l I im City Treasure Date -111L I City Man+ er Date S:TMAccounts PayableV Check Register Memo Packet\Check Register MemoV 2025\01-29-26\Check Register Memo 01-29-26.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/29/2026 Summary Sheet Amount Sub -Total Check Register: $ 8,625,877.36 Sub -Total- Other Electronic Funds Transfer: $ 1,348,092.79 Sub -Total Precheck Register: $ 192,970.59 Total Check Register: $ 10,166,940.74 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between January 09, 2026 and January 22, 2026 Check Date o nt Vendor Description 01/21/26 VARIOUS-513101 SO CAL EDISON UTILITIES 01/21/26 VARIOUS-513102 GAS COMPANY UTILITIES 01/21/26 VARIOUS -VARIOUS SO CAL GAS UTILITIES Amount $ 63,060.75 Total for Check $ 63,060.73 $ 5,166.15 Total for Check $ 5,166.15 $ 124,743.69 Total for Check $ 124,743.69 Grand Total $ 192,970.59 City of Santa Clarita Void Check Register by Void Date Between January 13, 2026 and January 26, 2026 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 1/13/2026 LIAHNA ROSE V $74.60 VOID MANUAL CHECK 1/20/2026 ALLISON PHILLIPS V $16.17 VOID MANUAL CHECK Total $90.77 Electronic Funds Transfers For the Period 01/12/26 through 01/23/26 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Retirement Benefits - PEPRA $ 435,607.42 100-200302 IRS Federal Payroll Taxes $ 275,532.84 100-200307 CalPERS Retirement Benefits - Classic $ 224,773.09 100-200311 Mission Square-457 Deferred Compensation $ 185,208.94 100-200304 EDD State Payroll Taxes $ 113,795.64 100-200102 US Bank E-Payables Remittance December $ 41,330.84 1004503-511102 3567220-511102 US Bank Voyager Fleet Fuel Remittance November $ 40,978.81 7007407-511102 100-200321 McGriff FSA - Health Care $ 10,568.45 100-200311 Mission Square-401 Deferred Compensation $ 9,744.46 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,595.87 1009000-501106 CalPERS Replacement Benefit Fund $ 51.17 TOTAL: $ 1,348,092.79 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 1 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 E00941 - LEDEZMA, YOLANDA Total Vendor: E02039 - CEVALLOS, PABLO E GL 1005312 519104 $47.60 US Total $47.60 $47.60 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005309 519104 $72.80 US Total $72.80 E02039 - CEVALLOS, PABLO E Total $72.80 Vendor: E03345 - SEMINORO, ANGELA S Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL S3037266 516101 $56.00 US Total $56.00 E03345 - SEMINORO, ANGELA S Total $56.00 Vendor: E04888 - OROZCO, JOSIE Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $18.20 US Total $18.20 E04888 - OROZCO, JOSIE Total $18.20 Vendor: E05257 - ESCALANTE, RICHARD J Check Date Invoice Description Ledger Key Object Amount 01/29/2026 122225 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Page 2 Check Date Invoice Description E05257 - ESCALANTE, RICHARD J Total Vendor: E06347 - MARTINEZ, JACQUELINE L Check Date Invoice Ledger Key Object Amount US Total $300.00 Description Ledger Key Object Amount $300.00 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $79.10 US Total $79.10 E06347 - MARTINEZ, JACQUELINE L Total $79.10 Vendor: E07137 - STUMP, ALAN Check Date Invoice Description Ledger Key Object Amount 01/29/2026 113025 REIMB-MILEAGE 11/25 E07137 - STUMP, ALAN Total Vendor: E07205 - KATHLEEN F RICE Check Date Invoice GL 1004200 519104 $99.40 US Total $99.40 Description Ledger Key Object Amount $99.40 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005301 519104 $208.60 US Total $208.60 E07205 - KATHLEEN F RICE Total $208.60 Vendor: E07424 - KLINE, SARAH E. Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 3098200 519104 $9.80 US Total $9.80 E07424 - KLINE, SARAH E. Total $9.80 User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 3 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005312 519104 $58.80 US Total $58.80 E07460 - MARTHA CORDERO Total $58.80 Vendor: E07584 -AMY BECKER Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 3098200 519104 $14.70 US Total $14.70 E07584 - AMY BECKER Total $14.70 Vendor: E07591 - STACY CINTRA Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 E07591 - STACY CINTRA REIMB-MILEAGE 12/25 Total Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $39.90 US Total $39.90 $39.90 Ledger Key Object Amount GL 1005100 519104 $88.90 US Total $88.90 E07789 - ANGELA M. REYNOLDS Total $88.90 Vendor: E08129 - CHRISTINA NGUYEN Check Date Invoice Description 01/29/2026 123125 REIMB-MILEAGE 12/25 Ledger Key Object Amount GL 1007000 519101 $25.90 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Page 4 Description Ledger Key Object Amount US Total $25.90 E08129 - CHRISTINA NGUYEN Total $25.90 Vendor: E08323 - GETY HAFIZI Check Date Invoice Description Ledger Key Object Amount 01/29/2026 92425 REIMB-IFEA 09/21-09/24/25 GL 1003500 519101 $387.75 US Total $387.75 E08323 - GETY HAFIZI Total Vendor: E08334 - ANDREW SAIZ Check Date Invoice Description $387.75 Ledger Key Object Amount US Total $195.00 E08334 - ANDREW SAIZ Total $195.00 Vendor: E08633 - VERLAQUE, LAURA O Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 E08633 - VERLAQUE, LAURA O Total Vendor: E08706 - FISHER, EMILY Check Date Invoice Description 01/29/2026 123125 REIMB-MILEAGE 12/25 E08706 - FISHER, EMILY Total GL 3098200 519104 $58.10 US Total $58.10 $58.10 Ledger Key Object Amount GL 3098200 519104 $41.30 US Total $41.30 $41.30 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 5 Vendor: E08852 - ULLOA, ALICIA Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $42.70 US Total $42.70 E08852 - ULLOA, ALICIA Total $42.70 Vendor: E10100 - HOPE HORNER Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12/25 GL 1005309 519104 $96.60 US Total $96.60 E10100 - HOPE HORNER Total $96.60 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Ledger Key Object Amount 01/29/2026 123125 REIMB-MILEAGE 12125 GL 1005100 519104 $147.70 US Total $147.70 E10144 - LANCE O'KEEFE Total $147.70 Vendor: E21439 - MASIS HAGOBIAN Check Date Invoice Description Ledger Key Object Amount 01/29/2026 010726 REIMB-CCCL 01/04-01/07/26 GL 1001100 519101 $138.81 US Total $138.81 E21439 - MASIS HAGOBIAN Total $138.81 Vendor: T220245 - NETFLIX INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 002833 GOLF S1 FIP FY25-26 GL 1003502 517110 $1,022.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 6 Check Date Invoice Description Ledger Key Object Amount US Total $1,022.00 T220245 - NETFLIX INC Total $1,022.00 Vendor: T220250 - HUMBERTO MOZQUEDA Check Date Invoice Description Ledger Key Object Amount 01/29/2026 MOZQUEDA—REFUND PATRON BOOK FEE REFUND GL 309 462101 $57.95 US Total $57.95 T220250 - HUMBERTO MOZQUEDA Total $57.95 Vendor: T221212 - WESTERN LOS ANGELES COUNTY COU Check Date Invoice Description Ledger Key Object Amount 01/29/2026 AAF0065A KAIZEN REFUND GL 140 431118 $250.00 US Total $250.00 T221212 - WESTERN LOS ANGELES COUNTY COU Total $250.00 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 150714 BRIVO-BUS INC 12/25 V10319 -ALL SYSTEMS GO INC Total GL 1007415 516101 $54.49 US Total $54.49 $54.49 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description 01/29/2026 10046757-2 IRRIG REPAIRS -NH METRO 10/25 01/29/2026 10047231-2 IRRIG REPAIRS -NH METRO 11/25 01/29/2026 10047231-3 IRRIG REPAIRS -SC METRO 11/25 Ledger GL GL GL Key 7002407 7002407 7002407 Object 514101 514101 514101 Amount $652.71 $185.22 $171.72 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice 01/29/2026 10047231-4 01/29/2026 10047296 01/29/2026 10047496 01/29/2026 10047496 01/29/2026 10047496 01/29/2026 10047496 01/29/2026 10047496 01/29/2026 10047564 01/29/2026 10047622 01/29/2026 10047623 01/29/2026 10047624 01/29/2026 10047714 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount IRRIG REPAIRS -VP METRO 11/25 GL 3572431 514101 $58.47 IRRIG REPAIRS-MCBEAN 09/25 GL 3572439 514101 $677.48 LANDSCAPE MAINT-12/25 GL 3572431 516110 $742.00 LANDSCAPE MAINT-12/25 GL 3572439 516110 $1,072.00 LANDSCAPE MAINT-12/25 GL 7002407 516110 $1,814.00 LANDSCAPE MAINT-12/25 GL 7003701 516110 $1,319.00 LANDSCAPE MAINT-12/25 GL 7007407 516110 $1,072.00 LANDSCAPE MAINT-12/25 GL 3572439 514101 $301.82 IRRIG REPAIRS-12/25 GL 7002407 514101 $242.34 IRRIG REPAIRS-12/25 GL 7007407 514101 $269.11 IRRIG REPAIRS-12/25 GL 3572431 514101 $1,399.83 IRRIG REPAIRS-TMF 12/25 GL 7003701 516110 $601.23 US Total $10,578.93 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $10,578.93 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 44752 BUSINESS CARDS-J.SANTOS GL 1005107 511101 01/29/2026 44757 BUSINESS CARDS-SCSC GYM GL 1005109 511101 01/29/2026 44759 BUSINESS CARDS-P.AYALA GL 1001000 510103 $43.90 $43.90 $43.90 US Total $131.70 V10353 - L&J IMPRESSIONS INC Total $131.70 Vendor: V10387 -AQUA FLO SUPPLY Page 7 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 S12620022 SQUARE HEAD SHOVEL GL 2304504 511112 $31.81 01/29/2026 S12620046 PVC GL 2304504 511112 $181.44 01/29/2026 S12651435 HAND PUMP GL 3577312 511107 $109.69 01/29/2026 S12657039 IRRIG SUPPLIES GL 3572441 514101 $43.00 01/29/2026 S12660867 WELL PUMP SUPPLIES GL 3587501 511101 $916.72 01/29/2026 S12666968 IRRIG SUPPLIES GL 3572418 514101 $19.83 US Total $1,302.49 V10387 - AQUA FLO SUPPLY Total $1,302.49 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 01/29/2026 000024591018 ACCT#9391034683-12/01-12/31/25 GL 7003700 513103 $4,359.25 01/29/2026 000024591097 ACCT#9391034682-12/25 GL 1002201 513103 $10,288.81 01/29/2026 000024620520 ACCT#939102931011/07-12/06/25 GL 3098200 513103 $1,086.66 01/29/2026 000024669038 ACCT#939108479312/13-01/12/26 GL 1002201 513103 $39.93 US Total $15,774.65 V10413 -AT&T Total $15,774.65 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 01/29/2026 52400 01/29/2026 52439 01/29/2026 52471 V10429 - B D CLARKE BACKFLOW REPAIRS-12/22/25 GL BACKFLOW TESTING -DISC PK 01/26 GL BACKFLOW REPAIRS-12/25 GL Total 3572427 514101 3677303 516102 3677303 516102 $319.00 $60.00 $265.86 US Total $644.86 $644.86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 9 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-005 8 GAMES-01/05/26 01/29/2026 YSWBB26-023 4 GAMES-01/12/26 GL GL 1005108 1005108 516102 516102 $280.00 $140.00 US Total $420.00 V10441 - TONY BARBA Total $420.00 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 01/29/2026 B25123008 RAIN GEAR 01/29/2026 B26011217 RAINWEAR PANTS,PARKA GL GL 2304504 3677303 511110 511101 $257.58 $105.24 US Total $362.82 V10458 - BEEDO INTERNATIONAL Total $362.82 Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description 01/29/2026 2914 OFFICE FURNITURE Ledger GL Key 1003601 Object 511101 Amount $5,967.56 US Total $5,967.56 V10480 - BKM OFFICE ENVIRONMENTS Total $5,967.56 Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4435560 ASPHALT SUPPLY 01/29/2026 4442099 ASPHALT SUPPLY 01/29/2026 4445743 ASPHALT SUPPLY GL GL GL 2304504 2304504 2304504 511111 511111 511111 $891.18 $284.26 $138.29 US Total $1,313.73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 10 Check Date Invoice Description Ledger Key Object Amount V10485 - BLUE DIAMOND MATERIALS Total $1,313.73 Vendor: V10519 - BUDOSHIN JUJITSU DOJO INC Check Date Invoice Description 01/29/2026 4-25-V10519 JUJ ITS U-09/09-12/20/25 V10519 - BUDOSHIN JU-JITSU DOJO INC Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount GL 1005106 516102 $378.00 US Total $378.00 $378.00 Ledger Key Object Amount 01/29/2026 357376-0814 02012-0814 11 /25 GL 1071120 516199 $1,049.80 01/29/2026 357379-0674 02012-0674 11 /25 GL 1011120 516199 $36.20 01/29/2026 357380-1144 02012-114411/25 GL 1011120 516199 $289.60 01/29/2026 357381-0500 02012-050011/25 GL 1011120 516199 $8,716.40 01/29/2026 357381-0722 02012-0722-11/25 GL 1011120 516199 $1,246.80 01/29/2026 357381-1208 02012-120811/25 GL 1011120 516199 $10,569.34 US Total $21,908.14 V10526 - BURKE WILLIAMS & SORENSEN Total $21,908.14 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2601 DESIGN 12/22/25-01/02/26 GL 1003600 516108 $1,237.50 01/29/2026 2602 GRAPHIC DESIGN 01/05-01/09/26 GL 1003600 516108 $2,200.00 US Total $3,437.50 V10529 - LINDA BURROWS Total $3,437.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 11 Vendor: V10587 - CALIFORNIA TRANSIT ASSOC. Check Date Invoice Description Ledger Key Object Amount 01/29/2026 17404 MEMBERSHIP DUES CY 2026 GL 7003700 510102 $13,000.00 US Total $13,000.00 V10587 - CALIFORNIA TRANSIT ASSOC. Total $13,000.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description 01/29/2026 25.5979 SNOW BANNER QTY 1 Ledger Key Object Amount GL 1003500 516124 $123.47 US Total $123.47 V10776 - CREATIVE GRAPHIC SERVICES Total $123.47 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount 01/29/2026 5002-007 SIGN RELOCATION-FV 12/25 01/29/2026 5002-008 COMMS-MCBEAN & TOURNAMENT GL 3544402 514107 $8,635.00 GL 3544402 514107 $8,448.00 US Total $17,083.00 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $17,083.00 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice 01/29/2026 4326 01/29/2026 4341 01/29/2026 4377 Description NAMEPLATE-M.FRAKES NAMEPLATE -I . CAP E L LAN NAMEPLATE-B.FRANCKE Ledger Key GL 1002300 GL 1001500 GL 1001100 Object Amount 511101 $24.15 511101 $24.15 510103 $36.21 US Total $84.51 V10790 - CROWN TROPHY OF SANTA CLARITA Total $84.51 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 187689 PARKING CITATION PROC 11/25 GL 1003202 516101 $3,882.69 US Total $3,882.69 V10819 - DATA TICKET INC Total $3,882.69 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description 01/29/2026 9060081225 DATA SERVICES-12/25 Ledger Key Object Amount GL 1007503 510102 $50.00 US Total $50.00 V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 01/29/2026 50341-R SERVICES P/E 08/31/25 GL C0066268 516101 $2,080.00 US Total $2,080.00 V10890 - DOKKEN ENGINEERING Total $2,080.00 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 01/29/2026 28740038 CHAINSAW BATTERY, CHARGER GL 2304504 511110 $1,474.18 01/29/2026 28753135 EROSION CONTROL SAND BAGS GL 3677303 516123 $78.48 01/29/2026 28759942 VALVES, FLAGS -STOCK GL 2304504 511112 $141.74 01/29/2026 28761234 DOT REACHER QTY 4 GL 3677305 511105 $89.11 01/29/2026 28783606 PVC PIPE GL 3677303 516123 $29.45 01/29/2026 28783976 GAS CAN GL 3677305 511105 $91.61 01/29/2026 28810170 IRRIGATION TOOLS GL 3677303 511107 $82.46 Page 12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 13 Check Date Invoice Description Ledger Key Object Amount US Total $1,987.03 V10969 - EWING IRRIGATION PRODUCT Total $1,987.03 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 01/29/2026 9-119-30294 HR-M.DOROGINSKY GL 1008100 510105 $65.24 US Total $65.24 V10986 - FEDERAL EXPRESS CORP Total $65.24 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 01/29/2026 6008902 PLUMBING SUPPLIES GL 3677408 511105 $54.86 US Total $54.86 V10990 - FERGUSON ENTERPRISES INC. Total $54.86 Vendor: V11016 -WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-017 10 GAMES-01/05/26 01/29/2026 YSWBB26-033 9 GAMES-01/12/26 GL GL 1005108 1005108 516102 516102 $400.00 $360.00 US Total $760.00 V11016 - WALLACE FLOWERS Total $760.00 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 01/29/2026 01/23/2026 GARNISHMENT-CK DATE-01/23/2026 GL 100 200315 $227.00 US Total $227.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount V11027 - FRANCHISE TAX BOARD Total $227.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 01/29/2026 9727380850 CLEANER CARTRIDGE 01/29/2026 9759238745 CLEANER CARTRIDGE 01/29/2026 9759238752 ICE MACHINE CLEANER 01/29/2026 9767929913 KNEE PADS Total V11100 - GRAINGER Vendor: VI1126 - H & S ELECTRIC INC Check Date Invoice Description GL 3677408 511105 GL 3677411 511105 GL 3677408 511105 GL 3677411 511105 $462.05 $739.28 $79.03 $41.21 US Total $1,321.57 Ledger Key Object Amount $1,321.57 01/29/2026 23233 CONDUIT TROUBLESHOOTING-NOP GL 3677411 516101 $1,144.44 01/29/2026 23237 PEDESTAL REPLACEMENT GL 3572447 516113 $5,857.00 US Total $7,001.44 V11126 - H & S ELECTRIC INC Total $7,001.44 Vendor: V11151 - GREG HAYES Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1-26-V11151 BASKETBALL CMP-01/09/26 GL 1005106 516102 $984.00 US Total $984.00 V11151 - GREG HAYES Total $984.00 Vendor: V11175 - HIRSCH PIPE $ SUPPLY CO INC Page 14 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 15 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1564242 R/R AUGER V11175 - HIRSCH PIPE & SUPPLY CO INC Total GL 3677411 511105 $366.53 US Total $366.53 $366.53 Vendor: V11179 - FRANK HOFFMAN Check Date Invoice Description Ledger Key Object Amount 01/29/2026 002817 YOA CAMP PRESENTATION-01/06/26 V11179 - FRANK HOFFMAN Total Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE GL 1405100 516102 $350.00 US Total $350.00 $350.00 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 202600002 SERVICES P/E 12/31/25 GL M0157266 516101 $35,208.00 US Total $35,208.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $35,208.00 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 01/29/2026 54149 INDOOR PLANT SERVICE-01/26 GL 1001100 516101 $68.50 01/29/2026 54149 INDOOR PLANT SERVICE-01/26 GL 1002302 516101 $36.00 01/29/2026 54149 INDOOR PLANT SERVICE-01/26 GL 1003800 516102 $36.50 01/29/2026 54149 INDOOR PLANT SERVICE-01/26 GL 1007404 516101 $39.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11262 - IRON MOUNTAIN User Name: SANTA-CLARITATOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice 01/29/2026 KYRD837 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description ARCHIVES STORAGE-01/26 V11262 - IRON MOUNTAIN Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description 01/29/2026 160946121-001 POINT REDEMPTION ACCT CREDIT 01/29/2026 161309387-001 AGGREGATE BASE QTY 8 01/29/2026 161312255-0001 AGGREGATE BASE-QTY 8 Page 16 Ledger Key Object GL 3098200 516101 Amount $199.69 US Total $199.69 $199.69 Ledger Key Object Amount GL 3677303 511101 ($670.14) GL 2304504 514105 $443.17 GL 2304504 514105 $443.17 US Total $216.20 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $216.20 Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Description 01/29/2026 4-25-V11345-2 SOCCER-10/27-12/20/26 V11345 - KIDZ LOVE SOCCER Vendor: V11354 - ROBERT KLEIN Check Date Invoice 01/29/2026 YSWBB26-036 V11354 - ROBERT KLEIN Total Description 4 GAMES-01/12/26 Total Vendor: V11449 - SCP DISTRIBUTORS LLC Ledger Key Object GL 1005106 516102 Amount $1,830.60 US Total $1,830.60 $1,830.60 Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 $160.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Page 17 Description Ledger Key Object Amount 01/29/2026 C9723340-A WEIGHTED POOL COVERS GL 1005104 511105 $2,768.93 01/29/2026 C9723712 POOL CHEMICAL TEST REAGENTS GL 1005104 511105 $463.45 01/29/2026 C9723757 POOL COVER REEL COVERS GL 1005104 511101 $4,614.13 01/29/2026 D8910008 PH INDICATOR SOLUTION GL 1005104 511105 $90.68 US Total $7,937.19 V11449 - SCP DISTRIBUTORS LLC Total $7,937.19 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 01/29/2026 187976 CAN LINERS GL 3677303 516123 $3,138.85 US Total $3,138.85 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $3,138.85 Vendor: V11574 - METROPOLITAN WATER DISTRICT OF Check Date Invoice Description Ledger Key Object Amount 01/29/2026 50717 RL 1922 LEASE GL 1007503 512101 $324.33 US Total $324.33 V11574 - METROPOLITAN WATER DISTRICT OF Total $324.33 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 91245 SERVICES P/E 08/31/25 01/29/2026 92391 SERVICES P/E 12/31/25 01/29/2026 92437 SERVICES P/E 12/31/25 GL GL GL 3544402 C2030233 S3023453 516101 516101 516101 $1,242.00 $3,252.38 $192,537.83 US Total $197,032.21 V11592 - MNS ENGINEERS INC Total $197,032.21 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 18 Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description Ledger Key Object Amount 01/29/2026 010-64371 A 01/29/2026 010-64371 A 01/29/2026 010-64371 A 01/29/2026 010-64371 B 01/29/2026 010-64371B 01/29/2026 010-64371E 01/29/2026 010-64509 BALLOTING SERVICES PROP 218 GL BALLOTING SERVICES PROP 218 GL BALLOTING SERVICES PROP 218 GL INFORMATIONAL MAILER PROP 218 GL INFORMATIONAL MAILER PROP 218 GL INFORMATIONAL MAILER PROP 218 GL CFD 2002-1 01/26-03/26 GL 3572454 516102 $6,000.00 3572455 516102 $6,000.00 3572456 516102 $6,000.00 3572454 516102 $662.24 3572455 516102 $662.24 3572456 516102 $662.24 8029202 516101 $174.01 US Total $20,160.73 V11619 - WILLDAN FINANCIAL SERVICES Total $20,160.73 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 151749 LEGAL NOTICES-11/26/25 01/29/2026 152087 152087-12/30/25,01/06/26 GL GL P2021601 M4015351 516101 516101 $375.88 $657.68 US Total $1,033.56 V11667 -PALADIN MULTIMEDIA GROUP INC Total $1,033.56 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 01/29/2026 120459 ENHANCEMENT-01/26 01/29/2026 120461 SEASONAL SPRAY-11/25 01/29/2026 120462 SEASONAL SPRAY-11/25 GL GL GL 3572447 3572448 3572448 514101 514101 514101 $900.00 $106.95 $160.33 US Total $1,167.28 V11693 - OAK SPRINGS NURSERY Total $1,167.28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 19 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4010221680 TIRES CITY FLEET -STOCK 01/29/2026 4010221910 TIRES -STOCK 01/29/2026 4010221927 TIRES -STOCK GL GL GL 1004503 1004503 1004503 511105 511105 511105 $879.90 $1,692.09 $946.04 US Total $3,518.03 V11753 - PARKHOUSE TIRE INC Total $3,518.03 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2601-076 SERVICES P/E 12/31/25 GL M0157264 516101 $46,985.00 US Total $46,985.00 V11765 - PAVEMENT ENGINEERING INC Total $46,985.00 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount 01/29/2026 396901 FLEET EXTINGUISHER SERVICE GL 1004503 516101 $252.00 US Total $252.00 V11792 -PIONEER FIRE PROTECTION INC. Total $252.00 Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1400299000 PLAYGROUND PARTS GL 3677408 511105 $369.70 US Total $369.70 V11803 - PLAYPOWER LT FARMINGTON INC. Total $369.70 Vendor: V11821 - PRAXAIR User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Page 20 Description Ledger Key Object Amount 01/29/2026 54075593 OXYGEN FOR TORCH V11821 - PRAXAIR Total Vendor: V11846 - PSOMAS Check Date Invoice Description GL 3677303 511105 $50.11 US Total $50.11 $50.11 Ledger Key Object Amount 01/29/2026 230343 SERVICES P/E 12/25/25 GL P0032601 516101 $900.00 US Total $900.00 V11846 - PSOMAS Total $900.00 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 01/29/2026 25-06 INTAKE SPEC IALIST-1 2/25 GL 2033313 516101 $4,878.42 01/29/2026 299-19095 SPONSORSHIP-2026 GL 1001100 517106 $5,000.00 US Total $9,878.42 V12037 - BRIDGE TO HOME Total $9,878.42 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 01/29/2026 33017 COFFEE SERVICES -CH 01/26 GL 1002302 516101 $562.83 01/29/2026 33018 COFFEE SERVICES -CH 01/26 GL 1002302 516101 $367.49 US Total $930.32 V12038 - SANTA CLARITA CONCESSIONS Total $930.32 Vendor: V12107 - SCV COMMITTEE ON AGING User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Page 21 Description Ledger Key Object Amount 01/29/2026 CA25-06 COMMUNITY ACCESS SVCS-12/25 GL 2033303 516101 $4,909.26 US Total $4,909.26 V12107 - SCV COMMITTEE ON AGING Total $4,909.26 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 01/29/2026 S00162 WORKERS COMP 12/25 GL 721 200312 $5,661.22 US Total $5,661.22 V12125 - SDRMA Total $5,661.22 Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4648794 AQMD FEE 07/01/25-06/30/26 GL 7003701 518503 $170.94 01/29/2026 4651237 AQMD FEE-07/01/25-06/30/26 GL 7003701 518503 $565.63 US Total $736.57 V12217 - SOUTH COAST AQMD Total $736.57 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 01/29/2026 6000015072470126 VARIOUS 11/20-12/23 01/29/2026 7000068783540126 27993 SECO CANY 12/17-01/15 01/29/2026 7000193860010126 22409.5 NEWHALL 12/18-01/19 01/29/2026 7000296288940126 24899.5 RAILROA 12/17-01/15 01/29/2026 7000694833660126 25447 RAILROAD 12/17-01/15 01/29/2026 7001070002390126 VARIOUS 12/16-01/14 01/29/2026 7001106388500126 22943.5 BANYAN 12/17-01/15 GL 3544402 513101 $8,345.82 GL 3544402 513101 $125.34 GL 3544402 513101 $102.72 GL 3544402 513101 $76.26 GL 3572438 513101 $16.53 GL 3672400 513101 $46.23 GL 3572421 513101 $17.01 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 22 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 7001106524890126 22815.5 & 22911 12/17-01/15 GL 3572421 513101 $30.82 01/29/2026 7001489334400126 22505 14TH ST S 12/17-01/15 GL 1001501 513101 $169.78 01/29/2026 7001653477590126 22812.5 NEWHALL 12/18-01/19 GL 3677408 513101 $15.44 01/29/2026 7001759570340126 24429.5 MAIN ST 12/17-01/15 GL 3544402 513101 $86.53 01/29/2026 7002300537320126 24180 NEWHALL R 12/17-01/15 GL 3677411 513101 $15.41 01/29/2026 7002352501040126 VARIOUS 12/18-01/19 GL 3572419 513101 $60.55 01/29/2026 7002498338500126 VARIOUS 12/12-01/19 GL 1007404 513101 $3,188.30 01/29/2026 7002498338500126 VARIOUS 12/12-01/19 GL 1007410 513101 $3,188.30 01/29/2026 7002760023290126 23400.5 NEWHALL 12/16-01/14 GL 3544402 513101 $95.32 01/29/2026 7002770400270126 23101 VALENCIA 12/18-01/19 GL 3544402 513101 $145.52 01/29/2026 7002811001820126 28000 MCBEAN PA 12/16-01/14 GL 3544402 513101 $93.29 01/29/2026 7003968067350126 22505 14TH ST 12/18-01/19 GL 1001501 513101 $833.24 01/29/2026 7004122549931225 MASTER CUP WAY 11/01-11/30 GL 3572414 513101 $388.71 01/29/2026 7004273130330126 22995.5 NEWHALL 12/18-01/19 GL 3592403 513101 $39.24 01/29/2026 7005119630140126 VARIOUS 12/16-01/14 GL 1007404 513101 $180.13 01/29/2026 7005119630140126 VARIOUS 12/16-01/14 GL 3572439 513101 $180.14 01/29/2026 7005814341110126 22649 LOS ROGUE 12/18-01/19 GL 3672400 513101 $17.93 01/29/2026 7007652035400126 29350 AVENIDA R 12/17-01/15 GL 3577312 513101 $137.18 01/29/2026 7009978018600126 23920 VALENCIA 12/18-01/19 GL 1007404 513101 $9,866.42 01/29/2026 7590668627 LS3 PED/SCE DSN & SCE -INSTALL GL S3037266 516101 $7,867.25 US Total $35,329.41 V12225 - SOUTHERN CALIFORNIA EDISON Total $35,329.41 Vendor: V12259 - STATE BOARD OF EQUALIZATION User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 23 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 013829221 - 2025 SALES&USE TAX 013829221-2025 GL 100 200202 $95.27 01/29/2026 013829221 - 2025 SALES&USE TAX 013829221-2025 GL 230 200202 $796.11 01/29/2026 013829221 - 2025 SALES&USE TAX 013829221-2025 GL 309 200202 $359.35 01/29/2026 013829221 - 2025 SALES&USE TAX 013829221-2025 GL 351 200202 $250.99 01/29/2026 013829221 - 2025 SALES&USE TAX 013829221-2025 GL 367 200202 $293.28 US Total $1,795.00 V12259 - STATE BOARD OF EQUALIZATION Total $1,795.00 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 01/29/2026 115673 LANDSCAPE MAINT-11/25 GL 3572437 516110 $7,446.72 01/29/2026 115673 LANDSCAPE MAINT-11/25 GL 3572449 516110 $15,000.00 01/29/2026 116714 ENHANCEMENT-12/25 GL 3672400 514101 $6,629.68 01/29/2026 116857 IRRIG REPAIRS-12/25 GL 3672400 514101 $193.32 01/29/2026 116858 SEASONAL SPRAY-12/25 GL 3672400 514101 $414.00 01/29/2026 116859 IRRIG REPAIRS-12/25 GL 3672400 514101 $132.25 01/29/2026 116984 LANDSCAPE MAINT-12/25 GL 3677307 516110 $710.12 01/29/2026 116992 LANDSCAPE MAINT-12/25 GL 3672400 516110 $102,640.00 01/29/2026 116994 LANDSCAPE MAINT-12/25 GL 3572435 516110 $346.40 01/29/2026 116999 LANDSCAPE MAINT-12/25 GL 3572431 516110 $606.19 01/29/2026 117004 LANDSCAPE MAINT-12/25 GL 3572430 516110 $1,430.00 01/29/2026 117005 LANDSCAPE MAINT-12/25 GL 3572432 516110 $6,019.00 01/29/2026 117006 LANDSCAPE MAINT-12/25 GL 3572433 516110 $5,517.00 01/29/2026 117007 LANDSCAPE MAINT-12/25 GL 3572424 516110 $9,354.00 01/29/2026 117029 LANDSCAPE MAINT-12/25 GL 3677303 516110 $1,284.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice Description Ledger Key Object Amount 01/29/2026 117030 LANDSCAPE MAINT-12/25 GL 3677303 516110 $695.56 01/29/2026 117031 LANDSCAPE MAINT 12/25 GL 3577312 516110 $2,962.00 01/29/2026 117040 LANDSCAPE MAINT-12/25 GL 3672400 516110 $5,380.00 01/29/2026 117045 LANDSCAPE MAINT-12/25 GL 3572420 516110 $37,636.36 01/29/2026 117046 LANDSCAPE MAINT-12/25 GL 3572421 516110 $19,883.35 01/29/2026 117047 LANDSCAPE MAINT-12/25 GL 3572422 516110 $6,391.06 01/29/2026 117059 LANDSCAPE MAINT-12/25 GL 3572411 516110 $1,645.00 01/29/2026 117061 LANDSCAPE MAINT-12/25 GL 3572427 516110 $21,228.00 01/29/2026 117739 SEASONAL SPRAY -NH AVE 12/25 GL 3672400 514101 $869.40 01/29/2026 117741 IRRIG REPAIRS-12/25 GL 3572451 514101 $52.33 01/29/2026 117742 IRRIG REPAIRS- 12/25 GL 3672400 514101 $7,139.94 01/29/2026 117745 ENHANCEMENT-12/25 GL 3572449 514101 $1,192.98 01/29/2026 117747 IRRIG REPAIRS-12/25 GL 3672400 514101 $112.65 01/29/2026 117748 IRRIG REPAIRS-12/25 GL 3672400 514101 $68.14 01/29/2026 117749 IRRIG REPAIRS-12/25 GL 3672400 514101 $32.40 01/29/2026 117750 IRRIG REPAIRS-12/25 GL 3572432 514101 $362.65 01/29/2026 117751 IRRIG REPAIRS-12/25 GL 3572433 514101 $7.19 01/29/2026 117752 IRRIG REPAIRS-12/25 GL 3572424 514101 $3.34 01/29/2026 117753 IRRIG REPAIRS-12/25 GL 3672400 514101 $7.94 01/29/2026 117754 IRRIG REPAIRS-12/25 GL 3572420 514101 $2,300.90 01/29/2026 117755 IRRIG REPAIRS-12/25 GL 3572421 514101 $428.85 01/29/2026 117756 IRRIG REPAIRS-12/25 GL 3572422 514101 $546.30 01/29/2026 117757 IRRIG REPAIRS-12/25 GL 3572427 514101 $98.96 01/29/2026 117758 IRRIG REPAIRS-12/25 GL 3572427 514101 $122.23 Page 24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 117759 IRRIG REPAIRS-12/25 GL 3677307 514101 $1,236.34 01/29/2026 117760 IRRIG REPAIRS-12/25 GL 3677303 516110 $6.90 US Total $268,133.55 V12269 - STAY GREEN INC. Total $268,133.55 Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount 01/29/2026 PS1640321 ACID REMOVER GL 3677411 511105 $297.14 US Total $297.14 V12308 - SUPERCO SPECIALTY PRODUCTS Total $297.14 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 01/29/2026 70-7721-00 AVE STANFORD,AVE SCOTT 10/25 GL 3544402 516101 $8,479.86 01/29/2026 70-7721-01 DALBEY,ORCHARD,MCBEAN-10/25 GL 3544402 516101 $6,190.30 01/29/2026 70-7721-02 BOUQUET, PLUM CYN-10/25 GL 3544402 516101 $5,358.35 01/29/2026 70-7732 EMERGENCY REPAIR OF PULL BOXES GL 3544402 516125 $72,151.00 01/29/2026 707703-102 KNOCKDOWN -VP GL 3592403 516125 $3,058.10 01/29/2026 707703-103 KNOCKDOWN-LYONS GL 3592403 516125 $3,058.10 01/29/2026 707703-109 KNOCKDOWN -DEL MONTE GL 3592403 516125 $3,058.10 01/29/2026 707703-114 KNOCKDOWN -SIERRA HWY GL 3592403 516125 $3,058.10 01/29/2026 707703-115 KNOCKDOWN-SOLEDAD GL 3592403 516125 $3,058.10 01/29/2026 707703-116 KNOCKDOWN -WEST HILLS GL 3592403 516125 $3,058.10 01/29/2026 707703-117 KNOCKDOWN-NEEDHAM GL 3592403 516125 $3,058.10 01/29/2026 707703-118 KNOCKDOWN -PLUM CYN GL 3592403 516125 $1,194.92 User Name: SANTA-CLARITATOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount 01/29/2026 707703-119 STORM DAMAGED SL-SOLEDAD GL E0024601 516101 01/29/2026 707703-121 KNOCKDOWN -SIERRA HWY GL 3592403 516125 01/29/2026 707703-122 KNOCKDOWN-SOLEDAD 01/01/26 GL 3592403 516125 01/29/2026 707703-123 KNOCKDOWN -SKYLINE GL 3592403 516125 $4,019.90 $896.19 $896.19 $1,194.92 US Total $121,788.33 V12335 - TAFT ELECTRIC COMPANY Total $121,788.33 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 01/29/2026 022021590060126 25023 ROTELLA 12/13-01/14 GL 3677411 513102 $29.76 01/29/2026 062021161140126 26147 MCBEAN PK 12/12-01/13 GL 3677403 513102 $2,010.42 01/29/2026 097720810070126 25671 FEDALA 12/13-01/14 GL 3677411 513102 $325.45 01/29/2026 097821860020126 CITY HALL 23920 12/12-01/13 GL 1007404 513102 $3,270.13 01/29/2026 125020810080126 23750 VIA GAVOL 12/12-01/13 GL 3677411 513102 $15.78 US Total $5,651.54 V12364 - GAS COMPANY Total $5,651.54 Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Description Ledger Key Object Amount 01/29/2026 002814 POSTAGE -SEASONS SPRING 2026 GL 1002303 510105 $24,886.49 US Total $24,886.49 V12441 - U.S. POSTMASTER Total $24,886.49 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/29/2026 210251756 FAC UNIFORM SERVICES-11/19/25 GL 3677401 519106 $130.35 Page 26 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice 01/29/2026 2210249936 01/29/2026 2210251756 01/29/2026 2210253481 01/29/2026 2210255480 01/29/2026 2210257718 01/29/2026 2210259550 01/29/2026 2210261321 01/29/2026 2210263093 01/29/2026 6210006293 01/29/2026 6210006294 01 /29/2026 6210006295 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Page 27 Description Ledger Key Object Amount FAC UNIFORM SERVICES-11/12/25 GL 3677401 519106 FAC UNIFORM SERVICES-11/19/25 GL 3677401 519106 FAC UNIFORM SERVICES-11/26/25 GL 3677401 519106 FAC UNIFORM SVCS-12/03/25 GL 3677401 519106 FAC UNIFORM SERVICES-12/10/25 GL 3677401 519106 FAC UNIFORM SERVICES-12117/25 GL 3677401 519106 FAC UNIFORM SERVICES-12/24/25 GL 3677401 519106 FAC UNIFORM SERVICES-12/31/25 GL 3677401 519106 CREDIT MEMO-12/30/25 GL 3677300 519106 CREDIT MEMO-12/30/25 GL 3677300 519106 CREDIT MEMO-12/30/25 GL 3677300 519106 $130.35 $130.35 $130.35 $130.35 $147.25 $130.18 $129.19 $127.01 ($249.02) ($427.00) ($227.02) US Total $282.34 V12450 - UNIFIRST CORPORATION Total $282.34 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 P51125 BOBCAT DOOR ASSEMBLY 01/29/2026 P51125 BOBCAT DOOR ASSEMBLY GL 1004503 511105 $1,247.14 GL 3517218 511105 $1,247.13 US Total $2,494.27 V12500 - VALLEY BOBCAT INC Total $2,494.27 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description 01/29/2026 0033029-IN ENHANCEMENT-12/25 01/29/2026 0033030-IN ENHANCEMENT-12/25 Ledger Key Object Amount GL GL 3572415 3572417 516113 516113 $2,850.00 $2,485.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount 01/29/2026 0100879-IN IRRIG REPAIRS-12/25 GL 3572415 514101 01/29/2026 0100880-IN IRRIG REPAIRS-12/25 GL 3572417 514101 01/29/2026 0158512-IN LANDSCAPE MAINT-12/25 GL 3572412 516110 01/29/2026 0158513-IN LANDSCAPE MAINT-12/25 GL 3572413 516110 01/29/2026 0158514-IN LANDSCAPE MAINT-12/25 GL 3572414 516110 01/29/2026 0158515-IN LANDSCAPE MAINT-12/25 GL 3572415 516110 01/29/2026 0158516-IN LANDSCAPE MAINT-12/25 GL 3572416 516110 01/29/2026 0158517-IN LANDSCAPE MAINT-12/25 GL 3572417 516110 $223.48 $262.28 $7,449.00 $7,239.00 $6,986.00 $8, 268.00 $5,056.00 $12,599.00 US Total $53,417.76 V12518 - VENCO WESTERN INC Total $53,417.76 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice 01/29/2026 23595 01/29/2026 23599 01/29/2026 23656 01/29/2026 23659 01/29/2026 23661 01/29/2026 23665 Description UNIFORM SHIRTS -INSPECTORS PTS TSHIRTS,UNIFORM JACKETS UNIFORM POLOS PROMOTIONAL PENS-QTY 1000 PROMOTIONAL PENS-QTY 425 MINI TOTE Ledger Key Object Amount GL 1004300 519106 $249.99 GL 3677401 519106 $864.76 GL 3677300 519106 $250.37 GL 3603504 516108 $2,667.06 GL 3603504 516102 $1,787.54 GL 3603504 516108 $3,620.08 US Total $9,439.80 V12529 - VIA PROMOTIONALS INC Total $9,439.80 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2025-210673-00 TRAFFIC PAINT GL 2304504 511110 $263.40 Page 28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 29 Check Date Invoice Description Ledger Key Object Amount US Total $263.40 V12538 - VISTA PAINT Total $263.40 Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 01/29/2026 5775808 FILTER HOUSING PARTS-SCSC V12562 -WATERLINE TECHNOLOGIES Total GL 3677406 511105 $1,675.70 US Total $1,675.70 $1,675.70 Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description 01/29/2026 83724815 BIG BELLY TRASH AND REC UNITS 01/29/2026 83724815 BIG BELLY TRASH AND REC UNITS Ledger GL GL Key 1007203 2597206 Object 516102 516101 Amount $75,000.00 $40,686.32 US Total $115,686.32 V12566 - WAXIE SANITARY SUPPLY Total $115,686.32 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount 01/29/2026 260000000324 SCHOOL RESOURCE DEPS-11/25 V12633 - WM.S. HART UNION HIGH SCHOOL D Total GL 1006000 516102 $92,941.02 US Total $92,941.02 $92,941.02 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 01/29/2026 110617 FIRST AID SUPPLIES -CH 09/25 01/29/2026 110906 FIRST AID SUPPLIES -CH 12/25 GL GL 1007404 1007404 516101 516101 $102.55 $44.40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 110907 FIRST AID SUPPLIES -CH 12/25 GL 1007404 516101 $130.09 01/29/2026 110908 FIRST AID SUPPLIES -CH 12/25 GL 1007404 516101 $173.91 01/29/2026 110910 FIRST AID SUPPLIES-TMF 12/25 GL 7003701 511101 $140.46 01/29/2026 110912 FIRST AID SUPPLIES-CY 12/25 GL 1007410 516101 $303.05 US Total $894.46 V12663 - ZEE MEDICAL SERVICE COMPANY Total $894.46 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 01/29/2026 261557TZ COPS-12/25 GL 2346100 516101 $49,413.59 01/29/2026 261557TZ GENERAL LAW-12/25 GL 1006000 516150 $2,254,609.45 01/29/2026 261557TZ LIABILITY INS-12/25 GL 1006000 515102 $234,371.43 01/29/2026 261557TZ MAINTENANCE-12/25 GL 1006000 516101 $296.66 US Total $2,538,691.13 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,538,691.13 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 01/29/2026 002811 SC FILM FIRE REVIEW-12/25 GL 102 201060 $6,793.00 US Total $6,793.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $6,793.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 01/29/2026 011426 LIC RENEWAL -TAG# B25-1967AM GL 1407303 518503 $175.00 01/29/2026 260151 SEASONAL SPRAY-07/25 GL 3677303 516101 $3,472.43 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice 01/29/2026 260328 01/29/2026 260329 01/29/2026 260469 01/29/2026 260470 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount SEASONAL SPRAY-08/25 GL 3677303 516101 $3,845.80 SEASONAL SPRAY HYBRIDS-08/25 GL 3677307 516111 $536.89 VECTOR CONTROL -PARKS 09/25 GL 3677303 516101 $5,796.14 VECTOR CONTROL-HBRD PKS 09/25 GL 3677307 516111 $770.70 US Total $14,596.96 V12705 - LA COUNTY Total $14,596.96 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice 01/29/2026 667122 01/29/2026 669445 01/29/2026 669446 Description Ledger Key Object Amount SERVICES P/E 12/21/25 CONSULTING-12/25 CONSULTING-12/25 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS GL 3687413 516101 $11,602.38 GL 3572424 514101 $6,736.72 GL M4015351 516101 $344.54 US Total $18,683.64 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 104041 SIGNAGE-HP RANCH HOUSE 01/29/2026 104056 OIL KIT SUPPLIES STICKERS $18,683.64 GL 3098301 511101 $443.14 GL 1007202 516101 $317.89 US Total $761.03 V12747 - PETERSON PRINTING & GRAPHICS Total $761.03 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 116550 LANDSCAPE MAINT-11/25 GL 3572436 516110 $8,539.00 01/29/2026 117385 LANDSCAPE MAINT-12/25 GL 3572444 516110 $2,020.00 Page 31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 117385 LANDSCAPE MAINT-12/25 GL 3572445 516110 $488.00 01/29/2026 117402 LANDSCAPE MAINT-12/25 GL 3572436 516110 $8,539.00 01/29/2026 117403 LANDSCAPE MAINT-12/25 GL 3572437 516110 $9,256.00 01/29/2026 117404 LANDSCAPE MAINT-12/25 GL 3572465 516110 $6,207.00 01/29/2026 117438 IRRIG REPAIRS-12/25 GL 3572437 514101 $191.30 01/29/2026 117440 IRRIG REPAIRS-12/25 GL 3572437 514101 $220.30 01/29/2026 117441 IRRIG REPAIRS-12/25 GL 3572437 514101 $99.78 01/29/2026 117442 IRRIG REPAIRS-12/25 GL 3572437 514101 $145.62 01/29/2026 117444 IRRIG REPAIRS-12/25 GL 3572465 514101 $363.01 01/29/2026 117445 TREE RESTAKING-12/25 GL 3572436 514101 $282.87 01/29/2026 117446 IRRIG REPAIRS-12/25 GL 3572445 514101 $139.89 01/29/2026 117597 IRRIG REPAIR-12/25 GL 3572436 514101 $214.33 US Total $36,706.10 V12750 - OAKRIDGE LANDSCAPE INC Total $36,706.10 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 01/29/2026 X01142026 ACCT# 876205455-01/26 GL 1002201 513105 $80.48 01/29/2026 X01142026 ACCT# 876205455-01/26 GL 1004500 513103 $42.49 US Total $122.97 V12811 -AT&T MOBILITY Total $122.97 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 22-029-10 SERVICES P/E 12/23/25 GL B2018367 516101 $11,440.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount US Total $11,440.00 V12960 - PACIFIC COAST LAND DESIGN INC Total $11,440.00 Vendor: V13274 - GOVERN MENTJOBS.COM Check Date Invoice Description Ledger Key Object Amount 01/29/2026 INV-150184 RENEWAL-11/01/25-10/31/2026 V13274 - GOVERN MENTJOBS.COM Total Vendor: V13321 - DUE NORTH CONSULTING INC. GL 1002200 516101 $18,740.18 US Total $18,740.18 $18,740.18 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 43744 SPORTING AD CAMPAIGN GL 3603504 516105 $5,000.00 US Total $5,000.00 V13321 - DUE NORTH CONSULTING INC. Total $5,000.00 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 01/29/2026 237538 01/29/2026 238204-A 01/29/2026 238205 01/29/2026 238251 01/29/2026 238270-A REMOVAL-15040 DAFFODIL AVENUE GL 7212306 516101 $13,167.00 OF TREE REMOVALS-12/25 GL 3672401 516101 $4,428.00 TREE MAINT-12/25 GL 3572434 516112 $494.00 TREE & STUMP REMOVAL-12/25 GL 3672401 516101 $2,436.00 OF EMERGENCIES-12/25 GL 3672401 516101 $4,023.00 US Total $24,548.00 V14232 - WEST COAST ARBORISTS Total $24,548.00 Vendor: V14312 - INTERWEST CONSULTING GROUP Page 33 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2724799 SERVICES P/E 10/31/25 GL S3023453 516101 $550.00 01/29/2026 2892695 SERVICES P/E 11/30/25 GL S3023453 516101 $300.00 01/29/2026 3082619 SERVICES P/E 12/31/25 GL S3023453 516101 $150.00 US Total $1,000.00 V14312 - INTERWEST CONSULTING GROUP Total $1,000.00 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 136365 LOCAL-11/25 GL 7003700 516116 $719,565.30 01/29/2026 136650 ADMIN-11/25 GL 7003700 516117 $505,220.23 01/29/2026 136772 HILT-12/25 GL 7003700 516116 $8,434.10 US Total $1,233,219.63 V14569 - MV TRANSPORTATION INC Total $1,233,219.63 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 19557 SERVICES P/E 11/30/25 GL M0157266 516101 $11,228.52 01/29/2026 19590 SERVICES P/E 12/31/25 GL M0153264 516101 $115,741.83 US Total $126,970.35 V14889 - TORO ENTERPRISES INC Total $126,970.35 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 01/29/2026 11N0740466 SENSOR, BODY THROTTLE -STOCK GL 1004503 511105 $452.22 01/29/2026 11N0743864 CANISTER,EVAP EMISSION4345 GL 1004503 511105 $279.97 01/29/2026 11N0745244 SPARK PLUG,FOAM BLANKET -STOCK GL 1004503 511105 $74.00 User Name: SANTA-CLARITA\EOOUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount 01/29/2026 11N0745427 BATTERY,CORE CHARGE -STOCK GL 1004503 511105 01/29/2026 11N0745664 CLEANER, BRAKE PARTS -STOCK GL 1004503 511105 01/29/2026 11N0745706 VALVEASY-STOCK GL 1004503 511105 01/29/2026 11N0745794 SEALED BEAMS -STOCK GL 1004503 511105 01/29/2026 11N0746367 SENSOR,BRAKE PAD-V254 GL 1004503 511105 01/29/2026 11N0746728 BATTERY,OIL-STOCK GL 1004503 511105 01/29/2026 11N0747443 OIL FILTER,AIR CLEANER -STOCK GL 1004503 511105 $443.38 $392.96 $40.30 $31.41 $42.88 $332.32 $131.15 US Total $2,220.59 V15193 - H S H AUTO PARTS WHOLESALE Total $2,220.59 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 01/29/2026 201634342 NITRILE GLOVES QTY 4 GL 1407303 511101 $244.40 US Total $244.40 V15366 - ULINE Total $244.40 Vendor: V15449 -CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 01/29/2026 34985QB STREET SWEEPING-12/25 GL 3567220 514103 $100,000.00 US Total $100,000.00 V15449 - CLEAN SWEEP ENVIRONMENTAL Total Vendor: V15579 - MILTON ROBINSON $100,000.00 Page 35 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 12011525 J-TEAM SVCS 12/01-12/15/25 GL 1006000 516102 $2,900.00 01/29/2026 12163125 J-TEAM SVCS 12/16-12/31/25 GL 1006000 516102 $2,250.00 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount US Total $5,150.00 V15579 - MILTON ROBINSON Total $5,150.00 Vendor: V16074 - DUDEK Check Date Invoice Description 01/29/2026 202511084 SERVICES P/E 11/21/25 V16074 - DUDEK Total Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT Ledger Key Object Amount GL 102 201176 $3,367.50 US Total $3,367.50 $3,367.50 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 01/23/2026 GARNISHMENT-CK DATE-01/23/2026 GL 100 200315 $231.15 US Total $231.15 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $231.15 Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice Description Ledger Key Object Amount 01/29/2026 6885 LINE POST SUPPLIES GL T1021238 516101 $20,098.75 US Total $20,098.75 V16495 - JOHN CHRISTY TRADING COMPANY I Total $20,098.75 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 01/29/2026 221 ON -CALL MAPPING/SURVEY SERVICE GL 1004300 516101 $750.00 01/29/2026 222 EAS25-00029 FIRST REVIEW GL 1004300 516101 $500.00 US Total $1,250.00 Page 36 User Name: SANTA-CLARITMEOQU INN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount V17173 - MIKE KENNADA CONSULTING Total $1,250.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 01/29/2026 73317 BEEHIVE REMOVAL-01/08/26 01/29/2026 73321 BEEHIVE REMOVAL-01/26 01/29/2026 73322 BEEHIVE REMOVAL-01/26 01/29/2026 73323 BEEHIVE REMOVAL-01/26 V17223 - RONALD S. O'BRIEN Total Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description 01/29/2026 00442.09-5 CONSULTING-12/25 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17478 - COASTLINE EQUIPMENT GL 3572455 516111 GL 3572418 516111 GL 3572418 516111 GL 3572448 516111 $250.00 $250.00 $250.00 $250.00 US Total $1,000.00 $1,000.00 Ledger Key Object Amount GL 3567200 516102 $17,363.75 US Total $17,363.75 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1310122 OIL FILTER-V2015 V17478 - COASTLINE EQUIPMENT Total Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY, $17,363.75 GL 1004503 511105 $128.85 US Total $128.85 $128.85 Page 37 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 002822202511 VIDA PROGRAM TESTING-11/25 GL 1005308 516101 $190.48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 38 Check Date Invoice Description Ledger Key Object Amount US Total $190.48 V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $190.48 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-014 5 GAMES-01/05/26 GL 1005108 516102 $200.00 US Total $200.00 V17736 - RANDY WILLIAM ADAIR Total $200.00 Vendor: V17737 - ROY BERNADES Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-008 5 GAMES-01/05/26 GL 1005108 516102 $200.00 US Total $200.00 V17737 - ROY BERNADES Total Vendor: V17896 - PITNEY BOWES INC. $200.00 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 PITNEY 0126 PASSPORT POSTAGE-01/26 GL 3098200 516135 $1,041.99 US Total $1,041.99 V17896 - PITNEY BOWES INC. Total $1,041.99 Vendor: V18107 - GSP COLLISION INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 36814 REPAIRS TO V358 V18107 - GSP COLLISION INC Total GL 7212306 515102 $4,483.35 US Total $4,483.35 $4,483.35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Vendor: V18460 - SITEIMPROVE INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 USI-00010766 SOFTWARE-12/04/25-12/03/26 GL 1002200 516101 $4,572.94 US Total $4,572.94 V18460 - SITEIMPROVE INC Total $4,572.94 Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 9166480124 FAC SAFETY SUPPLIES GL 3677401 511101 $439.64 01/29/2026 9166480124 PARKS SAFETY SUPPLIES GL 3677303 511101 $439.64 01/29/2026 9166528790 FAC SAFETY SUPPLIES GL 7007407 511101 $53.87 01/29/2026 9166528790 PARKS SAFETY SUPPLIES GL 3677303 511101 $53.86 01/29/2026 9166851382 FAC SAFETY SUPPLIES GL 7007407 511101 $90.01 01/29/2026 9166851382 PARKS SAFETY SUPPLIES GL 3677303 511101 $90.02 01/29/2026 9166851808 FAC SAFETY SUPPLIES GL 7007407 511101 $9.81 01/29/2026 9166851808 PARKS SAFETY SUPPLIES GL 3677303 511101 $9.82 01/29/2026 9166851826 FAC SAFETY SUPPLIES GL 7007407 511101 $61.10 01/29/2026 9166851826 PARKS SAFETY SUPPLIES GL 3677303 511101 $61.10 01/29/2026 9166851836 FAC SAFETY SUPPLIES GL 1407400 511101 $3.28 01/29/2026 9166851836 PARKS SAFETY SUPPLIES GL 3677303 511101 $3.27 US Total $1,315.42 V18523 - AIRGAS INC Total $1,315.42 Vendor: V18918 - INTELESYSONE Check Date Invoice Description Ledger Key Object Amount 01/29/2026 121269 MITEL EXTENSION LICENSES RINK GL P3034723 520101 $954.75 Page 39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 40 Check Date Invoice Description Ledger Key Object Amount US Total $954.75 V18918 - INTELESYSONE Total $954.75 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 01/29/2026 122180 2025 FORD F-150 X1L XL 4X4 SUP 01/29/2026 550283 CABLE ASSEMBLY GL 1405100 GL 1004503 520103 511105 $49,042.04 $61.53 US Total $49,103.57 V18994 - AUTONATION FORD VALENCIA Total $49,103.57 Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Check Date Invoice Description Ledger Key Object Amount 01/29/2026 35197 SAFETY,011- CHANGE-V359 GL 1004503 511105 $250.00 US Total $250.00 V19098 - OLD TOWN TIRE & AUTO CENTER Total $250.00 Vendor: V19132 - TED LAMOUREAUX Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-010 2 GAMES-01/05/26 01/29/2026 YSWBB26-027 5 GAMES-01/12/26 GL GL 1005108 1005108 516102 516102 $80.00 $200.00 US Total $280.00 V19132 - TED LAMOUREAUX Total $280.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 02586CO25397802 LIBRARY MATERIALS-01/26 GL 3098200 511121 $3,622.91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 41 Check Date Invoice Description 01/29/2026 02586CO25403088 LIBRARY MATERIALS-01/26 01/29/2026 02586CO25407404 LIBRARY MATERIALS-01/26 01/29/2026 02586CO26003493 LIBRARY MATERIALS-01/26 01/29/2026 02586DA25399618 LIBRARY MATERIALS-01/26 01/29/2026 02586DA25400979 LIBRARY MATERIALS-01/26 01/29/2026 02586DA25406708 LIBRARY MATERIALS-01/26 01/29/2026 02586DA26000961 LIBRARY MATERIALS-01/26 01/29/2026 02586DA26002252 LIBRARY MATERIALS-01/26 01/29/2026 02586DA26003851 LIBRARY MATERIALS-01/26 01/29/2026 02586DA26005226 LIBRARY MATERIALS-01/26 V19638 - OVERDRIVE INC Total Vendor: V19667 - ROBERT RICHARD CREO Ledger Key Object GL 3098200 511121 GL 3098200 511121 GL 3098200 511121 GL 3098200 511121 GL 3098200 511121 GL 3098200 511121 GL 3098200 511121 GL 3098200 511121 GL 3098200 511121 GL 3098200 511121 Amount $4,141.07 $6,259.57 $5,159.41 $81.75 $117.05 $951.81 $109.90 $175.99 $2,435.37 $30.58 US Total $23,085.41 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-011 7 GAMES-01/05/26 01/29/2026 YSWBB26-028 5 GAMES-01/12/26 $23,085.41 GL 1005108 516102 $280.00 GL 1005108 516102 $200.00 US Total $480.00 V19667 - ROBERT RICHARD CREO Total $480.00 Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 91011029733 NOVELIST 07/01/25-06/30/26 GL 3098200 511122 $18,080.00 US Total $18,080.00 V19712 - EBSCO INDUSTRIES INC Total $18,080.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 01/29/2026 26-1331 DOC ANALYSIS & RECORDING-11/25 GL 1003800 516102 $20.00 US Total $20.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $20.00 Vendor: V20227 -ARROW ENGINEERING SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 247040713126 PLAN CK SVCS-LLA 25-0003 01/26 GL 1004300 516101 $1,850.00 US Total $1,850.00 V20227 - ARROW ENGINEERING SERVICES INC Total $1,850.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 508139003 LIBRARY MATERIALS-01/26 GL 3098200 511120 $126.43 01/29/2026 508139099 LIBRARY MATERIALS-01/26 GL 3098200 511120 $289.63 01/29/2026 508139103 LIBRARY MATERIALS-01/26 GL 3098200 511120 $118.38 01/29/2026 508162429 LIBRARY MATERIALS-01/26 GL 3098200 511120 $237.14 01/29/2026 508181264 LIBRARY MATERIALS-01/26 GL 3098200 511120 $332.14 01/29/2026 508181324 LIBRARY MATERIALS-01/26 GL 3098200 511120 $188.18 01/29/2026 508213002 LIBRARY MATERIALS-01/26 GL 3098200 511120 $181.73 01/29/2026 508213004 LIBRARY MATERIALS-01/26 GL 3098200 511120 $233.84 01/29/2026 508213036 LIBRARY MATERIALS-01/26 GL 3098200 511120 $164.87 01/29/2026 508244655 LIBRARY MATERIALS-01/26 GL 3098200 511120 $98.40 01/29/2026 508244763 LIBRARY MATERIALS-01/26 GL 3098200 511120 $71.29 01/29/2026 508244767 LIBRARY MATERIALS-01/26 GL 3098200 511120 $118.65 Page 42 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 508253155 ACCESS TO HOOPLA-12/25 GL 3098200 511121 $3,738.49 US Total $5,899.17 V20341 - MIDWEST TAPE LLC Vendor: V20436 - JORGE H AGUILA Total Check Date Invoice Description Ledger Key Object Amount $5,899.17 01/29/2026 1104-2593 OF EMERGENCIES 12/22-12/28/25 GL 3672401 516101 $2,880.00 US Total $2,880.00 V20436 -JORGE H AGUILA Total $2,880.00 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description 01/29/2026 798381 DOGGY BAGS 2000PK QTY 80 Ledger Key Object Amount GL 3677303 516123 $3,484.00 US Total $3,484.00 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $3,484.00 Vendor: V20744 - EFS WEST Check Date Invoice Description Ledger Key Object Amount 01/29/2026 250099 GAS DETECTOR CALIBRATION GL 1007410 516101 $1,350.00 US Total $1,350.00 V20744 - EFS WEST Total $1,350.00 Vendor: V20838 - CULLIGAN OF SYLMAR Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1926362 WATER FILTER & TRANSPORT-10/25 GL 1007410 516101 $122.00 01/29/2026 1930828 WATER FILTER,TRANSPORT-12/25 GL 1007410 516101 $107.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount 01/29/2026 1933569 WATER FILTER,TRANSPORT-12/25 GL 1007410 516101 $117.72 US Total $346.72 V20838 - CULLIGAN OF SYLMAR Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount 01/29/2026 220671 METROLINK COPR PASS 12/25 01/29/2026 220671 RIDESHARE SUBSIDY-12/25 $346.72 GL 100 200328 $127.50 GL 2327205 519105 $60.00 US Total $187.50 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $187.50 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 07009 SERVICES P/E 11/30/25 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC GL C0073233 516101 $40,857.74 US Total $40,857.74 $40,857.74 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 128379 01/29/2026 128380 01/29/2026 128381 01/29/2026 128408 01/29/2026 128408 01/29/2026 128846 01/29/2026 128846 Page 44 JANITORIAL SVCS-FOP 09/25 GL 3677307 516101 $1,115.72 JANITORIAL SVCS-WCP 09/25 GL 3677307 516101 $1,673.58 JANITORIAL SVCS-RVP 09/25 GL 3677307 516101 $1,115.72 JANITORIAL SVCS-HART PARK 9/25 GL 1407400 516101 $3,475.69 JANITORIAL SVCS-MANSION 09/25 GL 3097400 516101 $1,489.55 CM FOR INV#128408-HART PARK GL 1407400 516101 ($289.64) CM ORIG INV 128408-MANSION GL 3097400 516101 ($124.13) User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 129176 JANITORIAL SVCS-PIONEER 10/25 GL 3677411 516101 $1,115.72 01/29/2026 129177 JANITORIAL SVCS-HP 10/25 GL 1407400 516101 $3,186.03 01/29/2026 129177 JANITORIAL SVCS-MANSION 10/25 GL 3097400 516101 $1,365.44 01/29/2026 129881 JANITORIAL SERVICES -FOP 11/25 GL 3677307 516101 $1,115.72 01/29/2026 129882 JANITORIAL SERVICES-WCP 11/25 GL 3677307 516101 $1,673.58 01/29/2026 129883 JANITORIAL SERVICES-RVP 11/25 GL 3677307 516101 $1,115.72 01/29/2026 129885 JANITORIAL SERVICES-SCSC 11/25 GL 3677406 516101 $21,983.94 01/29/2026 129886 JANITORIAL SVCS-NH METRO 11/25 GL 7007407 516101 $964.83 01/29/2026 129887 JANITORIAL SVCS-MCBN XFR 11/25 GL 7007407 516101 $1,011.01 01/29/2026 129888 JANITORIAL SVCS-VP METRO 11/25 GL 7007407 516101 $1,051.63 01/29/2026 129890 JANITORIAL SVCS-CY 11/25 GL 1007410 516101 $2,774.46 01/29/2026 129891 JANITORIAL SVCS-CH 11/25 GL 1007404 516101 $17,631.84 01/29/2026 129892 JANITORIAL SVCS-BUS INC 11/25 GL 1007415 516101 $1,215.63 01/29/2026 129893 JANITORIAL SVCS-SCVTV-11/25 GL 1001501 516101 $960.58 01/29/2026 129894 JANITORIAL SVCS-LIB 11/25 GL 3097412 516101 $20,926.76 01/29/2026 129895 JANITORIAL SVCS-TESORO 11/25 GL 3577312 516101 $1,083.00 01/29/2026 129897 JANITORIAL SVCS-SKYLINE 11/25 GL 3677411 516101 $1,582.09 01/29/2026 129898 JANITORIAL SVCS-CITRUS 11/25 GL 1307414 516101 $438.24 01/29/2026 129899 JANITORIAL SVCS-VC XFR 11/25 GL 7007407 516101 $585.12 01/29/2026 129900 JANITORIAL SVCS-THE MAIN 11/25 GL 1003616 516101 $318.78 01/29/2026 129901 JANITORIAL SVCS-SC METRO 11/25 GL 7007407 516101 $949.61 01/29/2026 129902 JANITORIAL SVCS-OTNP 11/25 GL 1007405 516101 $1,629.98 01/29/2026 129903 JANITORIAL SVCS-ARBOLEDA 11/25 GL 3507313 516101 $1,115.72 01/29/2026 129904 JANITORIAL SVCS-CHP 11/25 GL 3677411 516101 $1,115.72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 129905 JANITORIAL SVCS-PCP 11/25 GL 3677411 516101 $1,115.72 01/29/2026 129906 JANITORIAL SERVICES-C4 11/25 GL 3677408 516101 $11,192.66 01/29/2026 129907 JANITORIAL SVCS-VCC 11/25 GL 3677416 516101 $7,170.92 01/29/2026 129908 JANITORIAL SVCS-PIONR PK 11/25 GL 3677411 516101 $1,115.72 01/29/2026 129909 JANITORIAL SERVICES -HP 11/25 GL 1407400 516101 $3,186.03 01/29/2026 129909 JANITORIAL SVCS-MANSION 11/25 GL 3097400 516101 $1,365.44 01/29/2026 130081 JANITORIAL SERVICES -FOP 12/25 GL 3677307 516101 $1,115.72 01/29/2026 130083 JANITORIAL SERVICES-WCP 12/25 GL 3677307 516101 $1,673.58 01/29/2026 130084 JANITORIAL SERVICES-RVP 12/25 GL 3677307 516101 $1,115.72 01/29/2026 130087 JANITORIAL SVCS-NH METRO 12/25 GL 7007407 516101 $964.83 01/29/2026 130088 JANITORIAL-MCBEAN TXFR 12/25 GL 7007407 516101 $1,011.01 01/29/2026 130089 JANITORIAL SVCS-VP METRO 12/25 GL 7007407 516101 $1,051.63 01/29/2026 130091 JANITORIAL SVCS-CY 12/25 GL 1007410 516101 $2,774.46 01/29/2026 130092 JANITORIAL SVCS-CH 12/25 GL 1007404 516101 $17,631.84 01/29/2026 130093 JANITORIAL SVCS-BUS INC 12/25 GL 1007415 516101 $1,215.63 01/29/2026 130094 JANITORIAL SVCS-SCVTV-12/25 GL 1001501 516101 $960.58 01/29/2026 130095 JANITORIAL SVC-LIBRARIES 12/25 GL 3097412 516101 $20,926.76 01/29/2026 130096 JANITORIAL SVCS-TESORO 12/25 GL 3577312 516101 $1,083.00 01/29/2026 130098 JANITORIAL SVCS-SKYLINE 12/25 GL 3677411 516101 $1,582.09 01/29/2026 130099 JANITORIAL SVCS-CITRUS 12/25 GL 1307414 516101 $438.24 01/29/2026 130100 JANITORIAL SVCS-VC XFR 12/25 GL 7007407 516101 $585.12 01/29/2026 130101 JANITORIAL SVCS-THE MAIN 12/25 GL 1003616 516101 $318.78 01/29/2026 130102 JANITORIAL SVCS-SC METRO 12/25 GL 7007407 516101 $949.61 01/29/2026 130103 JANITORIAL SVCS-OTNP 12/25 GL 1007405 516101 $1,629.98 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Page 47 Description Ledger Key Object Amount 01/29/2026 130105 JANITORIAL SVCS-ARBOLEDA 12/25 GL 01/29/2026 130107 JANITORIAL SVCS-CHP 12/25 GL 01/29/2026 130110 JANITORIAL SVCS-PCP 12/25 GL 01/29/2026 130111 JANITORIAL SVCS-C4 12/25 GL 01/29/2026 130112 JANITORIAL SVCS-VCC 12/25 GL 01/29/2026 130113 JANITORIAL SVCS-PIONR PK 12/25 GL 01/29/2026 130114 JANITORIAL SVCS-HP 12/25 GL 01/29/2026 130114 JANITORIAL SVCS-MANSION 12/25 GL 3507313 516101 $1,115.72 3677307 516101 $1,115.72 3677307 516101 $1,115.72 3677408 516101 $11,192.66 3677416 516101 $7,170.92 3677411 516101 $1,115.72 1407400 516101 $3,186.03 3097400 516101 $1,365.44 US Total $204,920.64 V20913 - SERVICON SYSTEMS INC Total $204,920.64 Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT Check Date Invoice Description Ledger Key Object Amount 01/29/2026 3210017271-DEF22 PROPERTY TAX -DEFAULT FY 21/22 GL 3587501 518503 $10,657.27 US Total $10,657.27 V20970 - LOS ANGELES COUNTY TAX COLLECT Total $10,657.27 Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 3065 YOUTH SPORTS UNIFORMS QTY 1080 GL 1005108 511101 $17,779.50 US Total $17,779.50 V21068 - P3 INC Total $17,779.50 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description 01/29/2026 900082828 ADVERTISING-12/25 Ledger Key Object Amount GL 1007202 516101 $767.68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice Description Ledger Key Object Amount US Total $767.68 V21169 - CHARTER COMMUNICATIONS HOLDING Total $767.68 Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Ledger Key Object Amount 01/29/2026 80711 01/29/2026 80711 FORTISWITCH, FORTIGATE, FORTIW FORTISWITCH, FORTIGATE, FORTIW GL GL 1002201 7003700 516101 516101 $9,873.67 $1,015.06 US Total $10,888.73 V21267 - LANAIR GROUP Total $10,888.73 Vendor: V21457 - SUPERION, LLC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 454347 01/29/2026 454384 01/29/2026 454386 01/29/2026 454393 CONSULTING SVCS-11/25 & 12/25 CONSULTING SVCS-12/25 CONSULTING SVCS-12/25 CONSULTING SVCS-12/25 GL GL GL GL 7202203 7202203 7202203 7202203 516101 516101 516101 516101 $945.00 $1,170.00 $180.00 $990.00 US Total $3,285.00 V21457 - SUPERION, LLC Total $3,285.00 Vendor: V21463 - MOMAR INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 PS1634350 ACID REMOVER QTY 1 GL 1007404 511105 $301.28 US Total $301.28 V21463 - MOMAR INC Total $301.28 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Page 48 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount 01/29/2026 11166 SERVICES P/E 11/30/25 GL S3037270 516101 $624.00 US Total $624.00 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $624.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description 01/29/2026 CV25-05 THE STUDY PLACE-12/25 01/29/2026 ENT25-06 CASE MANAGEMENT-12/25 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21922 - BRODART CO Check Date Invoice 01/29/2026 B7069060 01/29/2026 B7112146 01/29/2026 B7112299 01/29/2026 B7116227 01/29/2026 B7121072 01/29/2026 B7121275 01/29/2026 B7129427 01/29/2026 B7129469 Description LIBRARY MATERIALS-01/26 LIBRARY MATERIALS-01/26 LIBRARY MATERIALS-01/26 LIBRARY MATERIALS-01/26 LIBRARY MATERIALS-01/26 LIBRARY MATERIALS-01/26 LIBRARY MATERIALS-01/26 LIBRARY MATERIALS-01/26 Ledger Key Object GL 2033325 516101 GL 2033311 516101 Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Amount $1,533.99 $1,485.13 US Total $3,019.12 $3,019.12 Amount $3,372.99 $429.03 $630.56 $283.84 $1,373.73 $957.13 $74.34 $671.21 US Total $7,792.83 V21922 - BRODART CO Total $7,792.83 Vendor: V22038 - MSDSONLINE INC DBA VELOCITYEHS Page 49 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 50 Check Date Invoice 01/29/2026 341280 Description Ledger Key Object Amount RENEWAL-01/02/26-01/01/27 GL 7218101 516101 $4,430.04 US Total $4,430.04 V22038 - MSDSONLINE INC DBA VELOCITYEHS Total $4,430.04 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 01/29/2026 101193000126 25663 AVE STANF 12/03-01/07 GL 1007410 513106 $74.79 01/29/2026 102313010126 26147 MCBEAN PK 12/03-01/07 GL 3677403 513106 $22.55 01/29/2026 103053000126 23920 VALENCIA 12/03-01/07 GL 1007404 513106 $22.55 01/29/2026 103063000126 23920 VALENCIA 12/03-01/07 GL 1007404 513106 $43.41 01/29/2026 113633000126 25663 AVE STANF 11/17-12/22 GL 3572437 513106 $240.30 01/29/2026 113643000126 25663 AVE STANF 11/17-12/22 GL 1007410 513106 $159.97 01/29/2026 150113020126 26415 MCBEAN PK 11/17-12/22 GL 3572439 513106 $449.04 01/29/2026 150533000126 27508 GRANDVIEW 11/18-12/22 GL 3572425 513106 $329.93 01/29/2026 150543000126 23909 FAIRVIEW 11/17-12/22 GL 3572425 513106 $199.74 01/29/2026 150553000126 23500 FAIRVIEW 11/17-12/22 GL 3572425 513106 $266.22 01/29/2026 150563000126 27091 GRANDVIEW 11/17-12/22 GL 3572425 513106 $407.49 01/29/2026 150573000126 27160 GRANDVIEW 11/17-12/22 GL 3572425 513106 $180.35 01/29/2026 150593000126 27198 GRANDVIEW 11/17-12/22 GL 3572425 513106 $185.89 01/29/2026 150603000126 27200 GRANDVIEW 11/17-12/22 GL 3572425 513106 $169.27 01/29/2026 150613000126 27202 GRANDVIEW 11/17-12/22 GL 3572425 513106 $149.88 01/29/2026 150623000126 27204 GRANDVIEW 11/17-12/22 GL 3572425 513106 $299.46 01/29/2026 150643020126 27400 GRANDVIEW 11/17-12/22 GL 3677307 513106 $335.47 01/29/2026 150653020126 27406 GRANDVIEW 11/17-12/22 GL 3677307 513106 $149.88 01/29/2026 150663020126 27404 GRANDVIEW 11/17-12/21 GL 3677307 513106 $147.11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice Description Ledger Key Object Amount 01/29/2026 150673020126 27402 GRANDVIEW 11/17-12/21 GL 3677307 513106 $374.25 01/29/2026 150683000126 27305 LINDEN LA 11/17-12/22 GL 3572425 513106 $393.64 01/29/2026 150693000126 27303 LINDEN LN 11/17-12/22 GL 3572425 513106 $224.67 01/29/2026 150703000126 27301 LINDEN LN 11/17-12/22 GL 3572425 513106 $244.06 01/29/2026 150713000126 27229 GRANDVIEW 11/17-12/22 GL 3572425 513106 $302.23 01/29/2026 150723000126 27225 GRANDVIEW 11/17-12/22 GL 3572425 513106 $271.76 01/29/2026 150733000126 23655 FAIRVIEW 11/17-12/22 GL 3572425 513106 $426.88 01/29/2026 150743000126 23645 FAIRVIEW 11/17-12/22 GL 3572425 513106 $687.26 01/29/2026 150753000126 23550 FAIRVIEW 11/17-12/22 GL 3572425 513106 $343.78 01/29/2026 150763000126 23540 FAIRVIEW 11/17-12/22 GL 3572425 513106 $318.85 01/29/2026 150773000126 23530 FAIRVIEW 11/17-12/22 GL 3572425 513106 $501.67 01/29/2026 150783000126 27138 REXFORD P 11/17-12/22 GL 3572425 513106 $307.77 01/29/2026 150793000126 27152 HIGHLANDS 11/17-12/22 GL 3572425 513106 $268.99 01/29/2026 150803000126 27206 HILLSBORO 11/17-12/22 GL 3572425 513106 $413.03 01/29/2026 150813000126 27350 HILLSBORO 11/17-12/22 GL 3572425 513106 $266.22 01/29/2026 150893000126 27301 SHELBURNE 11/17-12/22 GL 3572425 513106 $335.47 01/29/2026 150903000126 27300 SHELBURNE 11/17-12/22 GL 3572425 513106 $318.85 01/29/2026 150913000126 27300 CHESTERFI 11/17-12/22 GL 3572425 513106 $249.60 01/29/2026 150923000126 27275 HILLSBORO 11/17-12/22 GL 3572425 513106 $210.82 01/29/2026 150933000126 27151 HILLSBORO 11/17-12/22 GL 3572425 513106 $316.08 01/29/2026 150943000126 27055 HILLSBORO 11/17-12/22 GL 3572425 513106 $313.31 01/29/2026 150963000126 27056 HILLSBORO 11/17-12/22 GL 3572425 513106 $501.67 01/29/2026 150973000126 26970 HILLSBORO 11/17-12/22 GL 3572425 513106 $249.60 01/29/2026 150983000126 26980 HILLSBORO 11/17-12/22 GL 3572425 513106 $543.22 Page 51 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice Description Ledger Key Object Amount 01/29/2026 150993000126 27053 HILLSBORO 11/17-12/22 GL 3572425 513106 $324.39 01/29/2026 151003020126 27011 HILLSBORO 11/17-12/22 GL 3572425 513106 $213.59 01/29/2026 151823000126 22605 COPPERHIL 11/17-12/22 GL 3572422 513106 $252.37 01/29/2026 151833000126 28122 SECO CANY 11/17-12/22 GL 3572422 513106 $252.37 01/29/2026 151843000126 22701 COPPER HI 11/17-12/22 GL 3572422 513106 $377.02 01/29/2026 286123010126 28300 MEDLAR DR 11/17-12122 GL 3572426 513106 $205.28 01/29/2026 334873000126 27213 MCBEAN PK 11/17-12/22 GL 3572434 513106 $246.83 01/29/2026 343133040126 26330 CITRUS ST 11/17-12/22 GL 1307414 513106 $160.96 01/29/2026 343143010126 26330 CITRUS ST 12/03-01/07 GL 1307414 513106 $43.41 01/29/2026 361543000126 23698 DECORO DR 11/17-12/22 GL 3572434 513106 $418.57 01/29/2026 9000313020126 252 HYDRANT METER 11/26-12/31 GL 2304504 516101 $127.58 US Total V22061 - SANTA CLARITA VALLEY WATER AGE Total $14,839.35 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 01/29/2026 20115653020126 25030.5 MARSHA MC 11/17-12/22 GL 3572442 513106 $150.14 01/29/2026 20162283000126 24921.5 OAK CREST 11/16-12/22 GL 3572442 513106 $170.38 01/29/2026 20240953010126 17365 HUMPHREYS 11/17-12/22 GL 3687413 513106 $152.91 01/29/2026 20310113010126 IRRIG HELLER Cl 11/17-12/22 GL 3672400 513106 $166.76 01/29/2026 20310123010126 IRRIG PLUM CYN 11/16-12/22 GL 3672400 513106 $166.76 01/29/2026 20349293020126 18470.5 SKYLINE R 11/17-12/22 GL 3572465 513106 $64.31 01/29/2026 20349293020126 18470.5 SKYLINE R 11/17-12/22 GL 3672400 513106 $64.31 01/29/2026 20349323010126 18870.5 ANNMAE 11/17-12/22 GL 3677303 513106 $49.74 01/29/2026 20349333010126 18857.5 SKYLINE 11/17-12/22 GL 3677303 513106 $670.90 Page 52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice Description Ledger Key Object Amount 01/29/2026 20369543030126 18355 SKYLINE R 11/17-12/22 GL 3677303 513106 $60.82 01/29/2026 20369553030126 18343 SKYLINE RAN 11/17-12/22 GL 3677303 513106 $255.40 01/29/2026 20369563030126 18351 SKYLINE R 11/17-12/22 GL 3677303 513106 $258.17 01/29/2026 20371473020126 18819.5 SKYLINE 11/17-12/22 GL 3572465 513106 $46.22 01/29/2026 20371473020126 18819.5 SKYLINE 11/17-12/22 GL 3672400 513106 $46.21 01/29/2026 20404923000126 27285 SECO CANY 11/17-12/22 GL 3677303 513106 $1,900.88 01/29/2026 20407923000126 IRRIG BOUQUET C 11/17-12/22 GL 3672400 513106 $56.42 01/29/2026 20407933000126 BOUQUET CYN RD 11/17-12/22 GL 3677303 513106 $566.02 01/29/2026 20407943000126 IRRIG BOUQUET C 11/17-12/22 GL 3677303 513106 $916.87 01/29/2026 20412383020126 22565.5 NEWHALL 11/17-12/22 GL 3572436 513106 $152.91 01/29/2026 20412393000126 22565.5 NEWHALL 11/17-12/22 GL 3572436 513106 $335.73 01/29/2026 20412413000126 22565.5 NEWHALL 11/17-12/22 GL 3572436 513106 $582.26 01/29/2026 20417953000126 IRRIG SHADOW VA 11/17-12/22 GL 3572454 513106 $202.77 01/29/2026 20418633000126 IRRIG KATHLEEN 11/17-12/22 GL 3572455 513106 $117.54 01/29/2026 20418643000126 IRRIG MAUCH ST 11/17-12/22 GL 3572455 513106 $134.16 01/29/2026 20420013000126 IRRIG LAPINE AV 11/17-12/22 GL 3572455 513106 $202.77 01/29/2026 20420093000126 IRRIG HOWARD MA 11/17-12/22 GL 3572455 513106 $106.46 01/29/2026 20420103000126 IRRIG MAUCH ST 11/17-12/21 GL 3572455 513106 $109.23 01/29/2026 20420403000126 IRRIG SHADOW HI 11/17-12/22 GL 3572454 513106 $208.31 01/29/2026 20420503000126 IRRIG SHADOW HI 11/19-12/22 GL 3572454 513106 $180.61 01/29/2026 20421653000126 IRRIG SHADOW VA 11/16-12/23 GL 3572454 513106 $163.99 01/29/2026 20421713000126 IRRIG DAVID WY 11/17-12/21 GL 3572454 513106 $404.98 01/29/2026 20421723000126 IRRIG STARWOOD 11/17-12/22 GL 3572454 513106 $205.54 01/29/2026 20421733000126 IRRIG CALHAVEN 11/16-12/22 GL 3572454 513106 $180.61 Page 53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice Description Ledger Key Object Amount 01/29/2026 20421743000126 IRRIG WOODSIDE 11/16-12/22 GL 3572454 513106 $183.38 01/29/2026 20423083000126 PARK WELLSTON D 11/17-12/22 GL 3677303 513106 $737.48 01/29/2026 20424273000126 IRRIG OAKSIDE C 11/17-12/21 GL 3572454 513106 $194.46 01/29/2026 20452383000126 IRRIG COPPERHIL 11/17-12/22 GL 3672400 513106 $120.31 01/29/2026 20469173000126 IRRIG INCLINE L 11/17-12/22 GL 3572457 513106 $166.76 01/29/2026 20703223000126 IRRIG NATHAN HI 11/17-12/22 GL 3572424 513106 $114.77 01/29/2026 20703233000126 IRRIG SHANGRI L 11/17-12/22 GL 3572424 513106 $220.03 01/29/2026 20704333000126 18601 SOLEDAD 11/17-12/22 GL 3097412 513106 $183.38 01/29/2026 20704343000126 IRRIG SOLEDAD C 11/17-12/22 GL 3572424 513106 $153.55 01/29/2026 20705843000126 IRRIG SOLEDAD C 11/17-12/21 GL 3672400 513106 $49.74 01/29/2026 20705863000126 IRRIG SOLEDAD C 11/17-12/22 GL 3677303 513106 $142.47 01/29/2026 20705963000126 IRRIG SOLEDAD C 11/17-12/22 GL 3672400 513106 $107.91 01/29/2026 20705973000126 IRRIG SOLEDAD C 11/17-12/22 GL 3672400 513106 $103.51 01/29/2026 20705993000126 IRRIG SOLEDAD C 11/17-12/22 GL 3672400 513106 $55.28 01/29/2026 20736613000126 21787.5 SOLEDAD 11/17-12/22 GL 3672400 513106 $224.93 01/29/2026 20736683000126 21401.5 SOLEDAD 11/17-12/22 GL 3672400 513106 $106.46 01/29/2026 20739133000126 19701.5 PENLON 11/17-12/22 GL 3572460 513106 $58.05 01/29/2026 20739153000126 19698.5 SOLEDAD 11/17-12/22 GL 3672400 513106 $150.78 01/29/2026 20741703010126 22020.5 SOLEDAD 11/17-12/22 GL 3572459 513106 $123.08 01/29/2026 20748923000126 IRRIG VIA PRINC 11/17-12/22 GL 3672400 513106 $98.15 01/29/2026 20801203000126 IRRIG CLAIBOURN 11/17-12/22 GL 3572447 513106 $95.38 01/29/2026 20900453001225 26330.5 RUTHER 11/26-12/24 GL 3677303 513106 $118.29 01/29/2026 20900643001225 20850 CENTRE PO 11/26-12/24 GL 3677303 513106 $118.29 01/29/2026 20900723001225 FIRE PARK MEADO 11/26-12/24 GL 3677303 513106 $74.79 Page 54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 20900853001225 22122 SOLEDAD C 11/26-12/24 GL 7007407 513106 $118.29 US Total $12,870.61 V22140 - SANTA CLARITA VALLEY WATER AGE Total $12,870.61 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 01/29/2026 10002403001225 21565.5 CLEARDA 11/10-12/10 GL 3677303 513106 $324.14 01/29/2026 10003783000126 23925.5 NEWHALL 11/10-12/21 GL 3672400 513106 $156.02 01/29/2026 10004403001225 23330.5 NEWHALL 11/10-12/08 GL 3672400 513106 $39.37 01/29/2026 10004413001225 23374.5 NEWHALL 11/10-12/09 GL 3672400 513106 $44.91 01/29/2026 10006303001225 22200 PARK ST 11/20-12/08 GL 3677303 513106 $73.16 01/29/2026 10008223010126 24151.25 MARKET 12/03-01 /07 GL 1407303 513106 $22.55 01/29/2026 10008303000126 23401.5 NEWHALL 11/10-12/22 GL 3572448 513106 $109.41 01/29/2026 10008313000126 23640.5 NEWHALL 12/03-12/03/2 GL 3572448 513106 $52.46 01/29/2026 10008323000126 23840.5 NEWHALL 11/10-12/22 GL 3572448 513106 $59.55 01/29/2026 10008333000126 23964.5 NEWHALL 11/10/12/23 GL 3572448 513106 $55.23 01/29/2026 10010823001225 22421 MARKET ST 11/10-12/08 GL 3677303 513106 $113.41 01/29/2026 10010833001225 22421.25 MARKET 11 /26-12/24 GL 3677303 513106 $43.41 01/29/2026 10010903000126 24242 RAILROAD 11/17-12/22 GL 3572448 513106 $279.61 01/29/2026 10011023000126 25331.5 RAILROA 11/17-12/22 GL 3672400 513106 $190.97 01/29/2026 10011113000126 24970.5 RAILROA 11/17-12/22 GL 3572438 513106 $72.61 01/29/2026 10011253000126 24746.5 RAILROA 11/17-12/22 GL 3672400 513106 $67.07 01/29/2026 10011323000126 24666.5 RAILROA 11/19-12/23 GL 3572448 513106 $23.60 01/29/2026 10011403000126 22601 LYONS AVE 11/16-12/23 GL 3097412 513106 $329.68 01/29/2026 10011413000126 22601.5 LYONS A 11/17-12/22 GL 3572448 513106 $113.41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 10011423001225 22601.25 LYONS 11/26-12/24 GL 3097412 513106 $43.41 01/29/2026 10011453001225 22551.25 9TH ST 11 /26-12/24 GL 1007405 513106 $43.41 01/29/2026 10011463000126 22551.5 9TH ST 11/17-12/22 GL 1007405 513106 $50.45 01/29/2026 10011633000126 24300 RAILROAD 11/17-12/22 GL 3672400 513106 $141.32 01/29/2026 10011643000126 24300.25 RAILRO 11/17-12/22 GL 3672400 513106 $149.63 01/29/2026 10011653001225 24300.50 RAILRO 11/10-12/08 GL 3672400 513106 $249.35 01/29/2026 10011693000126 22595.5 MARKET 11/17-12/22 GL 3572448 513106 $127.26 01/29/2026 10011703000126 22580.5 MARKET 11/17-12/22 GL 3572448 513106 $77.40 01/29/2026 10011723010126 24266 MAIN ST 11/17-12/22 GL 1003616 513106 $23.60 01/29/2026 10011813010126 24200 MAIN ST 11/18-12/21 GL 1001501 516101 $23.60 01/29/2026 10011833010126 24141 NEWHALL A 11/16-12/22 GL 1407303 513106 $700.22 01/29/2026 10011843000126 24175.5 NEWHALL 11/17-12/22 GL 3672400 513106 $69.09 01/29/2026 10011853010126 24107 NEWHALL A 11/13-12/22 GL 1407303 513106 $40.22 01/29/2026 10011863010126 24151.5 NEWHALL 11/17-12/22 GL 1407303 513106 $329.04 01/29/2026 10012903000126 LYONS SPRINKLER 11/17-12/21 GL 3672400 513106 $39.37 01/29/2026 10014763000126 22704 9TH ST 11/17-12/22 GL 1007415 513106 $92.00 01/29/2026 10014983001225 24275 WALNUT ST 11/12-12/09 GL 3677303 513106 $39.37 01/29/2026 10016043001225 24923 NEWHALL A 11/10-12/10 GL 3677303 513106 $4,608.69 01/29/2026 10016053001225 24923.25 NEWHAL 11/26-12/24 GL 3677303 513106 $22.55 01/29/2026 10016213000126 24958.5 NEWHALL 11/17-12/22 GL 3677303 513106 $108.08 01/29/2026 10016223000126 NEWHALL PARK 11/17-12/22 GL 3677303 513106 $108.08 01/29/2026 10019803000126 LYONS SPRINKLER 11/17-12/22 GL 3672400 513106 $114.16 01/29/2026 10020393000126 24201 VALLEY ST 11/17-12/22 GL 3672400 513106 $53.22 01/29/2026 10024723000126 LYONS SPRINKLER 11/17-12/22 GL 3672400 513106 $42.14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 10031083020126 22900 MARKET ST 11/17-12/21 GL 1407303 513106 $207.80 01/29/2026 10039063020126 21311.5 NEEDHAM 12/01-12/23 GL 3572448 513106 $97.76 01/29/2026 10039073021225 23047.5 SIERRA HWY 11/12-12/9 GL 3672400 513106 $44.91 01/29/2026 10040343001225 22030.5 PIONEER 11/12-12/09 GL 3677303 513106 $36.60 01/29/2026 10040353001225 22030 PIONEER WY 11/10-12/08 GL 3677303 513106 $42.14 01/29/2026 10100003000126 22551 9TH ST 11/17-12/22 GL 1007405 513106 $36.60 01/29/2026 10207183000126 BEGONIAS LANE P 11/17-12/22 GL 3677303 513106 $177.33 01/29/2026 10207193000126 BEGONIAS LANE P 11/17-12/22 GL 3677303 513106 $185.64 01/29/2026 10220283000126 14278.5 SEQUOIA 11/17-12/22 GL 3572427 513106 $182.87 01/29/2026 10220303000126 14272.5 SEQUOIA 11/17-12/22 GL 3572427 513106 $213.34 01/29/2026 10220793000126 14278.5 YELLOWS 11/17-12/22 GL 3572427 513106 $182.87 01/29/2026 10224003000126 14521.5 STONE R 11/17-12/22 GL 3572427 513106 $290.90 01/29/2026 10224643000126 29715.5 MAMMOTH 11/17-12/22 GL 3572427 513106 $133.01 01/29/2026 10300553010126 28515 SAN FRANC 11/17-12/22 GL 3577312 513106 $545.74 01/29/2026 99800373000126 3065 HYDRANT ME 11/26-12/31 GL 3672401 513106 $182.98 US Total V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22187 - US TRAVEL ASSOCIATION Check Date Invoice Description Ledger Key Object 01/29/2026 0023162 MEMBERSHIP 01/01-12/31/26 GL 3603504 510102 V22187 - US TRAVEL ASSOCIATION Total Vendor: V22196 -AMAZON CAPITAL SERVICES INC $12,026.72 Amount $1,775.00 US Total $1,775.00 $1,775.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1179-RLDR-M9WV MICROPHONE QTY 1 GL 1001500 511101 $324.86 01/29/2026 11JL-4RWD-46DP THUMB DRIVES,DRY ERASE BOARD GL 1001500 511101 $37.84 01/29/2026 11JQ-H4L3-CJRT PRESCHOOL SUPPLIES GL 1005111 511101 $14.81 01/29/2026 11VN-LYPQ-N94V POST IT, KEYBOARD, MOUSE, PLANNER GL 1003800 510103 $40.62 01/29/2026 11XH-7GLQ-KFPH CM ORIG INV 1 DKC-L4J4-RGN 1 GL 3677300 510103 ($15.84) 01/29/2026 11Y9-X1GX-CM6Y CARD STOCK GL 1004200 510103 $16.45 01/29/2026 137N-GMKL-HFH4 PRODUCTION SUPPLIES GL 1001500 511101 $19.74 01/29/2026 137N-GMKL-WMJT HATS,BATTERY BOOSTER PACK GL 1003600 511101 $747.20 01/29/2026 13NW-RL4M-1TRN CM-ORIG INV 1YT9-FWF7-DFKW GL 3677303 516123 ($22.69) 01/29/2026 14K6-1JYR-DY6T PENS GL 3677303 511101 $28.93 01/29/2026 14K6-1JYR-YT3R TOWELS & SPONGE GL 3098204 510103 $19.53 01/29/2026 14KL-DDLM-NW4H PROGRAM SUPPLIES GL 1005114 511101 $13.94 01/29/2026 14P9-N3CG-1LHR CM-ORIG INV 14P9-FWF7-DFKW GL 3677303 516123 ($10.39) 01/29/2026 14RW-DJ4G-VFTC TODDLER PROGRAM SUPPLIES GL 1005315 511101 $4.19 01/29/2026 14VN-HKQH-TRJ4 KIDS PROGRAM SUPPLIES GL 3098203 511101 $601.84 01/29/2026 14WT-F6J6-CFLL BLACK MESH INBOX GL 3677303 511101 $19.69 01/29/2026 14WT-F6J6-CFLL PAPER CUTTER GL 3677401 510103 $70.22 01/29/2026 14XF-XP7Y-PJ6T CM ORIG INV# 1 DKC-L4J4-RGN 1 GL 3677300 511101 ($9.87) 01/29/2026 14Y7-D4F7-DHM4 WINDSHIELD WASHER FLUID -STOCK GL 1004503 511105 $51.03 01/29/2026 16GC-RX4H-KGCX SCISSORS GL 1001010 510103 $9.30 01/29/2026 16RF-NWXM-1M7J WEBCAM,FILE FOLDERS GL 1002300 510103 $26.67 01/29/2026 16RF-NWXM-KRHR ADULTS PROGRAM SUPPLIES GL 3098203 511101 $25.06 01/29/2026 171R-MV1W-XRNC WINTER PROGRAM SUPPLIES GL 1005315 511101 $242.03 01/29/2026 174V-PVWC-LQJV TEEN PROGRAM SUPPLIES GL 1005315 511101 $583.83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 59 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1776-CMMV-YGYY STICKY MARKER TABS-QTY 1 GL 1004200 510103 $9.76 01/29/2026 179T-913X-R497 STAPLER,FILE FOLDERS GL 1001500 511101 $50.75 01/29/2026 17V1-RLQT-6HWF PICKLEBALL TOURNAMENT SUPPLIES GL 1005107 511101 $33.99 01/29/2026 17VK-G7VL-H63H KIDS PROGRAM SUPPLIES GL 3098203 511101 $6.79 01/29/2026 17YL-N9N7-D9WT ZIPTIES -STOCK GL 1004503 511105 $10.96 01/29/2026 19MH-WQH3-J9JR ERGONOMIC CHAIR MAT GL 7218101 515103 $39.50 01/29/2026 19QY-76H1-HGJY CM ORIG INV 1MML-WLP4-V3L1 GL 3677300 511101 ($21.94) 01/29/2026 19QY-76H1-LVDL CM ORIG INV# 1DKC-L4J4-RGN1 GL 3677300 511101 ($8.77) 01/29/2026 19RV-719T-LDFT AFTERSCHOOL PROGRAM SUPPLIES GL 1005312 511101 $173.31 01/29/2026 1C1Y-7YFX-6D73 AFTER SCHOOL PGRM SUPPLIES GL 1005315 511101 $41.49 01/29/2026 1CGQ-GWLL-HCW6 UNIFORM HATS QTY 35 GL 3677300 519106 $652.75 01/29/2026 1CP6-MNMR-LGVC KEY TAGS 100PK QTY 1 GL 1003800 510103 $29.50 01/29/2026 1CPV-FK13-KDJ4 SPRING KIDS PROGRAM SUPPLIES GL 3098205 511101 $51.33 01/29/2026 1 CQV-KTTG-1 RV7 SILICONE SEALANT,POOL PUTTY GL 7007407 511105 $181.15 01/29/2026 1CVQ-NCHT-DQJY SIGN HERE TABS 60OPK QTY 1 GL 1002300 510103 $8.77 01/29/2026 1CXT-MKPP-CKJH KEY RING,KEY TAGS GL 3098200 511101 $11.71 01/29/2026 1CYD-NKIV-MC74 OSOC SUPPLIES GL 3098200 517112 $72.24 01/29/2026 1D3F-MCVW-Q1PH BLU-RAY CASES GL 3098200 511120 $55.95 01/29/2026 1D3J-X6NN-CVYY OSOC SUPPLIES GL 3098200 517112 $575.89 01/29/2026 1D9H-LK39-L4T6 LUMBAR SUPPORT PILLOW GL 1001010 510103 $32.91 01/29/2026 1DP6-C39D-CJKY 20TH ANNIV. EVENT SUPPLIES GL 1005312 511101 $561.62 01/29/2026 1 F1 K-QC63-GJTF CM-ORIG INV 1 D3J-X6NN-CVYY GL 3098200 517112 ($9.48) 01/29/2026 1 F64-PKDJ-CJXM LED LIGHTS -STOCK GL 1004503 511105 $36.48 01/29/2026 1 F7D-JN11-KXQ4 PRODUCTION CABLE GL 1001500 511101 $12.06 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 60 Check Date Invoice Description Ledger 01/29/2026 1 F7D-JN11-LHX4 HEADPHONES QTY 1 GL 01/29/2026 1 FJT-3JHD-1 H7L CM-ORIG INV 1YT9-FWF7-DFKW GL 01/29/2026 1FKD-XCWT-HV9L ADULTS PROGRAM SUPPLIES GL 01/29/2026 1FLT-Y4TK-N3WJ TEEN WINTER PROGRAM SUPPLIES GL 01/29/2026 1FNV-DR9C-PK7F KIDS PROGRAM SUPPLIES GL 01/29/2026 1FNV-DR9C-RVNW BATTERIES,CURTAIN RODS GL 01/29/2026 1FQ9-CV7N-G9NJ DIVIDERS, LABELS, BINDERS GL 01/29/2026 1FQ9-CV7N-G9NJ MONTH DIVIDERS GL 01/29/2026 1 FTT-XR3X-MJ9L BASKETBALL STICKY MATS GL 01/29/2026 1FVX-CVQC-NNVG RADIOS GL 01/29/2026 1FWX-R9YH-MWXW CARDSTOCK PAPER GL 01/29/2026 1FWX-R9YH-N7HL COMPUTER MOUSE GL 01/29/2026 1GF6-TQDN-1WDV BADMINTON NETS GL 01/29/2026 1GGT-634J4GC6 OFFICE SUPPLIES-C4 GL 01/29/2026 1 GMJ-VY1 K-R9J6 STORAGE CABINET QTY 1 GL 01/29/2026 1GT1-D6HG-PDWN VACUUM QTY 1 GL 01/29/2026 1GTF-NDVT-LXXP IPHONE CASE,SCREEN PROTECTORS GL 01/29/2026 1H3G-RQ4J-YLJV RECEIPT BOOK GL 01/29/2026 1 H3Q-W3M7-1 NVC CM-ORIG INV 1YT9-FWF7-DFKW GL 01/29/2026 1H7C-MXYJ-9DT6 VIDEO WEBCAM QTY 1 GL 01/29/2026 1H7T-FK9W-GD6Q OSOC SUPPLIES GL 01/29/2026 1H7T-HPDK-XDR7 CM ORIG INV 1YJR-4JPL-7X7C GL 01/29/2026 1H7X-TGM9-KHYK LIGHTS QTY 2 GL 01/29/2026 1H94-YV19-CMMT BROKEN KEY EXTRACTORS GL Key Object Amount 1001500 511101 $10.92 3677303 516123 ($11.84) 3098203 511101 $32.91 1005315 511101 $131.98 3098203 511101 $34.00 3098301 511101 $59.32 1008000 510103 $136.50 1008100 519107 $12.07 1005108 511101 $49.38 3098203 510103 $116.32 3098200 517112 $26.24 1005100 510103 $49.38 1005109 511101 $175.58 1005315 510103 $100.20 1007000 510103 $219.46 1405100 511101 $205.80 3677401 511101 $129.48 3098204 516135 $60.03 3677303 516123 ($23.68) 1002300 511101 $18.13 3098200 517112 $9.87 1003000 511101 ($42.79) 3677300 510103 $70.22 7007407 511105 $27.27 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 61 Check Date Invoice Description Ledaer Kev Obiect Amount 01/29/2026 1HF7-FWP4-19XP REMOTE CONTROL GL 3098204 510103 $25.23 01/29/2026 1HJH-KYPD-9Y36 MOUNTING MAGNET -STOCK GL 1004503 511105 $29.61 01/29/2026 1HJH-KYPD-C4PN LIGHT TEST KIT GL 1004503 511105 $27.10 01/29/2026 1HJH-KYPD-CD3Q SPRING TEEN PROGRAM SUPPLIES GL 3098205 511101 $62.09 01/29/2026 1HKD-RNP4-HF1J TRUCK LIGHT KIT,CAMERA-STOCK GL 1004503 511105 $334.16 01/29/2026 1HRN-6KPD-HG6L KIDS PROGRAM SUPPLIES GL 3098203 511101 $43.86 01/29/2026 1HRY-16NQ-CV7D PENS 36PK QTY 2 GL 1007500 510103 $31.96 01/29/2026 1J1M-XFRK-T96N TODDLER PROGRAM SUPPLIES GL 3098203 511101 $32.87 01/29/2026 1J97-KVWV-GWMN DESK CALENDAR QTY 2 GL 1004300 510103 $37.76 01/29/2026 1JCV-TQ64-JK4Y CHINESE DANCE CLASS FANS,POTS GL 1005312 511101 $69.27 01/29/2026 1JCV-TQ64-JKFJ FILE FOLDERS-QTY 1 GL 1004200 510103 $22.54 01/29/2026 1JH3-RHDF-M3NC TEEN PROGRAM SUPPLIES GL 1005315 511101 $32.90 01/29/2026 1JH6-PF7R-QF6R MEASURING WHEEL QTY 1 GL 1004300 511101 $40.56 01/29/2026 1JJP-JFLV-N7N1 MAGNETIC WHITE BOARD GL 1005104 511101 $24.38 01/29/2026 1JPK-41QQ-4XFM DRY ERASE WHITE BOARD QTY 2 GL 1004300 511101 $57.90 01/29/2026 1JVM-Y17T-X3RQ SAFETY APRON GL 3677303 511101 $65.82 01/29/2026 1JYP-LJPF-LLQK 20TH ANNIV. EVENT SUPPLIES GL 1005312 511101 $219.71 01/29/2026 1JYP-LJPF-LVJR HARD DRIVES FOR SYNOLOGY SYS GL 1002200 511105 $329.44 01/29/2026 1JYX-4WXD-DNFM OFFICE SUPPLIES GL 1005000 510103 $37.00 01/29/2026 1K6W-VK9Y-FGJV LAMINATING POUCHES GL 1007500 510103 $40.67 01/29/2026 1KH6-KXQT-TXYV TACKY GLUE GL 3098204 511101 $19.20 01/29/2026 1KKC-JPCV-PWNR DESK CALENDARS,WHITEBOARD GL 1003800 510103 $148.81 01/29/2026 1KQF-QFH4-MGHM MEETING SUPPLIES GL 1008000 511101 $50.95 01/29/2026 1 KTJ-CWHT-G17F CM-ORIG INV 1 D3J-X6NN-CVYY GL 3098200 517112 ($61.40) User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 62 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1LC1-P1TK-1DCP INCLUSION SUPPLIES GL 1005114 511101 $70.19 01/29/2026 1LFQ-P9PK-TLYK SPACE HEATERS QTY 3 GL 1405100 511101 $68.70 01/29/2026 1LHV-HWFN-XQDN LAPTOP BAG QTY 1 GL 1003201 511101 $19.74 01/29/2026 1 LN7-RQJR-16H6 POST -IT NOTEPAD GL 1002300 510103 $17.55 01/29/2026 1LT7-4RNQ-JQRM CM ORIG INV 19J3-YN7X-1GQ7 GL 1003201 511101 ($19.64) 01/29/2026 1LYW-P66D-HML3 BATTERIES QTY 2 GL 3572410 510103 $18.57 01/29/2026 1M3K-YJKJ-C3P1 HEADSET,PLANNERS GL 1003800 510103 $38.20 01/29/2026 1M9M-HDKV-W7MC WEBCAMQTY 2 GL 1003800 510103 $63.40 01/29/2026 1MLP-X4J4-PDX6 DESK ORG,SPACE HEATER GL 3677300 510103 $98.02 01/29/2026 1 MM3-GQ1Y-MQ3R HEADPHONES FOR ZOOM MEETINGS GL 1002302 510103 $17.55 01/29/2026 1 MML-WLP4-V3L1 OFFICE SUPPLIES GL 3677401 510103 $21.94 01/29/2026 1MVN-RPGV-VRXY CM ORIG INV 1LF9-MCNL-N71V GL 1003000 511101 ($20.40) 01/29/2026 1 MWJ-QHN6-F1 K7 TEEN PROGRAM SUPPLIES GL 1005315 511101 $296.60 01/29/2026 1MWJ-QHN6-RTC3 OSOC SUPPLIES GL 3098200 517112 $59.24 01/29/2026 1NHY-LNTJ-NQWY OUTDOOR CANOPIES QTY 8 GL 1005315 511101 $1,083.52 01/29/2026 1NL6-3DX7-NKRG PLANNER QTY 1 GL 1003800 510103 $38.38 01/29/2026 1NMM-7HQV-M7WG DISINFECTING WIPES GL 1007000 510103 $18.24 01/29/2026 1P4G-YDL9-H9WG BINDERS GL 1003000 510103 $21.88 01/29/2026 1P6Q-KMKL-399J CM ORIG INV 1KKY-94V4-MRWJ GL 1003100 511101 ($75.72) 01/29/2026 1PF3-3YR6-JW9Q OFFICE FILE ORGANIZER GL 2304504 510103 $13.82 01/29/2026 1PGL-QCK9-KC9G STENCILS 26 PK QTY 1 GL 3677401 510103 $14.26 01/29/2026 1PWG-RRFH-NPMN DEPARTMENT MEETING SUPPLIES GL 1008000 511101 $107.51 01/29/2026 1PYK-DQRD-FYDL WALL CALENDAR INSPECTORS GL 1003800 510103 $20.42 01/29/2026 1QKN-GVF7-KVVN LATEX GLOVES 100PK QTY 5 GL 1003200 511101 $84.55 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1QTX-RNLL-3QWF CODE BOOKS 1 & 2 GL 1003800 510101 $1,363.70 01/29/2026 1QV9-JXXT-3HLC PICTURE FRAME GL 3098301 511101 $10.72 01/29/2026 1QX3-GYR7-FYKD FAUCET AERATOR KEYS GL 7007407 511105 $86.41 01/29/2026 1R7N-796L-W1JC 120 LED LIGHTS QTY 1 GL 3677411 511105 $16.45 01/29/2026 1RCY-D96C-FJ73 KIDS PROGRAM SUPPLIES GL 3098203 511101 $35.85 01/29/2026 1 RCY-D96C-H 1 LL TEENS PROGRAM SUPPLIES GL 3098203 511101 $34.86 01/29/2026 1 RTX-XKJY-HC3D TENNIS WRAPS,HANDBALLS GL 1005109 511101 $30.30 01/29/2026 1RVH-PHJQ-HQWG CD DEPT MEETING SUPPLIES GL 1003200 511101 $26.32 01/29/2026 1RY4-RDRK-WLDH SUPPLIES FOR NS DEPT MEETING GL 1007000 511101 $262.48 01/29/2026 1T6D-H7XM-DMVF CODE BOOKS TITLE 24 GL 1003800 510101 $398.16 01/29/2026 lTLQ-XD34-MHGP BATTERIES,PENS, DRY ERASE GL 1003800 510103 $87.00 01/29/2026 1TRQ-M4K9-NXHG HDMI TO VGA ADAPTERS GL 1002200 511105 $50.92 01/29/2026 1VPT-XXL3-G76W BATTERY FOR LEAF BLOWER GL 1005107 511101 $318.26 01/29/2026 1VQJ-33H6-NW4V TABLE COVERS,LIGHTING GL 1005315 511101 $173.42 01/29/2026 1VTV-HL7J-FKTR SPRING KIDS PROGRAM SUPPLIES GL 3098205 511101 $420.65 01/29/2026 1 VXM-M4FW-1 KP1 CM ORIG INV 1 DQ9-YCW3-4K1 F GL 3677300 510103 ($25.74) 01/29/2026 1W4H-KNTP-L9QT LATEX GLOVES 10OPK QTY 29 GL 1003201 511101 $445.15 01/29/2026 1WF3-DQDK-CARD KIDS PROGRAM SUPPLIES GL 3098203 511101 $84.50 01/29/2026 1 WKR-CX1Y-HXXF PICKLEBALL TOURNAMENT SUPPLIES GL 1005107 511101 $4.38 01/29/2026 1WXK-FL6F-N3C6 WALL PLANNER OFFICE SUPPLY GL 2304504 510103 $22.19 01/29/2026 1X7C-D7X7-9DPN TRUCK LITE,TAIL LAMP -STOCK GL 1004503 511105 $71.35 01/29/2026 1XCM-LWL1-YG4G CM ORIG INV 1YJR-4JPL-7X7C GL 1003000 511101 ($42.79) 01/29/2026 1 XTL-G71 H-N3QT DRY ERASE MARKERS 8PK QTY 1 GL 1003200 510103 $6.91 01/29/2026 1XTP-MKJK-CP1K EXTENSION CORD REEL -STOCK GL 2304504 511112 $76.48 Page 63 User Name: SANTA-CLARITATOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount 01/29/2026 1XYX-W9TN-PH7V WASTE GRABBER,SWIFFERS GL 3098204 510103 $47.97 01/29/2026 1Y6L-XWM7-NFFV OFFICE SUPPLIES GL 2304504 510103 $47.22 01/29/2026 1YDP-FKYH-GYYM DUCT TAPE GL 1005315 510103 $20.84 01/29/2026 1YGV-HDQW-GL7G WHELEN SUPERLED-V408,409,410 GL 7222103 520103 $1,525.32 01/29/2026 1YHJ-CWNP-FDXM SPRING TEEN PROGRAM SUPPLIES GL 3098205 511101 $291.60 01/29/2026 1YHJ-CWNP-FHN3 SPRING ADULT PROGRAM SUPPLIES GL 3098205 511101 $411.42 01/29/2026 1YJ1-K1RC-HVD3 WORK LIGHT BATTERIES 2PK QTY 1 GL 1005108 511101 $318.26 01/29/2026 1YLV-7FTW-N1JQ ADULTS PROGRAM SUPPLIES GL 3098203 511101 $445.84 US Total $17,909.77 V22196 - AMAZON CAPITAL SERVICES INC Total $17,909.77 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-013 3 GAMES-01/05/26 01/29/2026 YSWBB26-030 6 GAMES-01112/26 GL GL 1005108 1005108 516102 516102 $120.00 $240.00 US Total $360.00 V22197 - DANIEL L RATZLAFF Total $360.00 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-007 4 GAMES-01/05/26 01/29/2026 YSWBB26-025 7 GAMES-01/12/26 GL GL 1005108 1005108 516102 516102 $140.00 $245.00 US Total $385.00 V22200 - CARLOS SHEPHERD Total $385.00 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Page 64 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice Description 01/29/2026 11805783 PROPANE 1/26 V22271 - EDPO LLC DBA EXPO PROPANE Total Ledger Key Object Amount GL 1007405 513102 $279.73 US Total $279.73 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount $279.73 01/29/2026 49487 TRAFFIC REFLECTORS -STOCK GL 2304504 511110 $699.81 US Total $699.81 V22306 - ATHACO INC DBA MAIN STREET SIG Total $699.81 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 01/29/2026 88347678 01/29/2026 89005763 01/29/2026 89234508 01/29/2026 89234508 01/29/2026 89234508 01/29/2026 89317912 01/29/2026 89374415 SKIN TEST-09/25 SKIN TEST-11/25 PRE-EMP DOT TESTING 12/25 PRE-EMP TESTING 12/25 PRE-EMP TESTING-12/25 PRE-EMP TESTING 12/25 PRE-EMP TESTING-12/25 GL 7218101 515103 GL 7218101 515103 GL 1008100 516102 GL 7218101 515103 GL 3098200 516102 GL 1008100 516102 GL 1008100 516102 $38.00 $114.00 $117.70 $76.00 $462.40 $212.20 $212.20 US Total $1,232.50 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $1,232.50 Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES Check Date Invoice Description Ledger Key Object Amount Page 65 01/29/2026 26-00051 SERVICES P/E 12/31/25 GL P2018306 516101 $41.25 US Total $41.25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 66 Check Date Invoice Description Ledger Key Object Amount V22447 - GALVIN PRESERVATION ASSOCIATES Total $41.25 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 01/29/2026 961800 CONCRETE SUPPLY-12/10/25 GL 2304504 511112 01/29/2026 962498 CONCRETE SUPPLY GL 2304504 511112 01/29/2026 962847 CONCRETE SUPPLY GL 2304504 511112 $1,164.45 $778.39 $1,642.28 US Total $3,585.12 V22480 - NATIONAL READY MIXED CONCRETE Total $3,585.12 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description Ledger Key Object Amount 01/29/2026 9742 LIGHTBAR KIT-V410 GL 7222103 520103 $1,757.93 US Total $1,757.93 V22586 - JOHNSON EQUIPMENT CO Total $1,757.93 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 01/29/2026 13033 SMALL EQUIPMENT PARTS GL 3677303 511105 01/29/2026 13035 SMALL EQUIPMENT REPAIRS GL 3677303 511105 01/29/2026 13072 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $59.00 $134.91 $146.48 US Total $340.39 V22758 - PROTECH LAWN MOWER & SAW Total $340.39 Vendor: V22797 - GARY STINSON User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount Page 67 01/29/2026 381899 ADVERTISING-12/25 GL 3567200 516104 $675.00 US Total $675.00 V22797 - GARY STINSON Total $675.00 Vendor: V22817 -TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 01/29/2026 06-119365 MARKING PAINT -STOCK V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total GL 2304504 511101 $66.64 US Total $66.64 $66.64 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 16294 01/29/2026 16298 01/29/2026 16299 01/29/2026 16299 01/29/2026 16299 01/29/2026 16301 LANDSCAPE MAINT-12/25 LANDSCAPE MAINT-12/25 LANDSCAPE MAINT-12/25 LANDSCAPE MAINT-12/25 LANDSCAPE MAINT-12/25 LANDSCAPE MAINT-12/25 GL 3572464 516110 $1,243.00 GL 3572463 516110 $5,931.00 GL 3507313 516110 $500.00 GL 3572441 516110 $4,850.00 GL 3572442 516110 $17,513.00 GL 3572423 516110 $2,068.00 US Total $32,105.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $32,105.00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description 01/29/2026 485471-PPU ACCESS TO KANOPY-12/25 V22997 - KANOPY INC DBA KANOPY Total Ledger Key Object Amount GL 3098200 511121 $807.00 US Total $807.00 $807.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 68 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 26-08117 SERVICES P/E 12/31/25 GL 1002302 516102 $166.75 US Total $166.75 V22999 - GCAP SERVICES INC Total $166.75 Vendor: V23026 - REYNALDO PAGUTA Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4-25-V23026 ARCHERY 09/13-10/11/25 GL 1005106 516102 $2,160.00 US Total $2,160.00 V23026 - REYNALDO PAGUTA Total $2,160.00 Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/29/2026 0020537 SERVICES P/E 12/25/25 GL 102 201181 $12,742.09 US Total $12,742.09 V23079 - ENVICOM CORPORATION Total $12,742.09 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 01/29/2026 04310 MLK PASEO BANNERS GL 1001500 516105 $1,085.50 US Total $1,085.50 V23080 - GOLD METROPOLITAN MEDIA Total $1,085.50 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1651 CAR WASH SVCS-12/25 GL 1004503 516101 $366.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 69 Check Date Invoice Description Ledger Key Object Amount US Total $366.00 V23141 - VALENCIA CAR WASH INC Total $366.00 Vendor: V23256 - BARNES & NOBLE BOOKSELLERS Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4693962 FAMILY LIT FEST BOOKS GL 3098200 517112 $698.75 US Total $698.75 V23256 - BARNES & NOBLE BOOKSELLERS Total $698.75 Vendor: V23360 - MCELROY DEUTSCH MULVANEY & Check Date Invoice Description Ledger Key Object Amount 01/29/2026 501343321JAN26 CLAIM#501-343321,06/25-9/23/25 GL 102 201301 $105.00 US Total $105.00 V23360 - MCELROY DEUTSCH MULVANEY & Total $105.00 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 IN468663 PROPLUS PLAN & SUPPORT-12/25 GL 7218101 513107 $3,924.00 US Total $3,924.00 V23539 - GEOTAB USA INC Total $3,924.00 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1093362 POOL CHEMICALS-AQC 01/26 GL 1005104 516101 $1,824.73 01/29/2026 1094695 POOL CHEMICALS-AQC 01/13/26 GL 1005104 516101 $2,201.55 US Total $4,026.28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice Description Ledger Key Object Amount V23604 - HASA INC Total $4,026.28 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 01/29/2026 6130908188 242148251-00001-11113-12/14/25 GL 7003700 513103 $1,964.83 US Total $1,964.83 V23743 - AIRTOUCH CELLULAR Total $1,964.83 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/29/2026 50253 VECTOR CONTROL-TMF 10/25 GL 7003701 516101 $135.00 01/29/2026 50843 VECTOR CONTROL-NCC,POOLS 11/25 GL 3677403 516101 $225.00 01/29/2026 50845 VECTOR CONTROL-SCSC 11/25 GL 3677406 516101 $300.00 01/29/2026 50846 VECTOR CONTROL -PARKS 11/25 GL 3677411 516101 $475.00 01/29/2026 50847 VECTOR CONTROL -HYBRID 11/25 GL 3677307 516101 $40.00 01/29/2026 50848 VECTOR CONTROL-C4 11/25 GL 3677408 516101 $70.00 01/29/2026 50849 VECTOR CONTROL-TMF 11/25 GL 7003701 516101 $135.00 01/29/2026 50850 VECTOR CONTROL -CH 11/25 GL 1007404 516101 $70.00 01/29/2026 50851 VECTOR CONTROL-CY 11/25 GL 1007410 516101 $135.00 01/29/2026 50852 VECTOR CONTROL -METROS 11/25 GL 7007407 516101 $175.00 01/29/2026 50853 VECTOR CONTROL-SCVTV 11/25 GL 1001501 516101 $35.00 01/29/2026 50854 VECTOR CONTROL -BUS INC 11/25 GL 1007415 516101 $35.00 01/29/2026 50855 VECTOR CONTROL-LIBS 11/25 GL 3097412 516101 $195.00 01/29/2026 50856 VECTOR CONTROL -THE CUBE 11/25 GL 1205120 516101 $160.00 01/29/2026 50857 VECTOR CONTROL-TESORO 11/25 GL 3577312 516101 $310.00 Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 71 Check Date Invoice Description Ledger Key Object Amount US Total $2,495.00 V23772 - UNIPEST CORPORATION Total $2,495.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 01/29/2026 012123 ALIGNMENT,011- CHANGE-V236 GL 1004503 511105 01/29/2026 012164 MOUNT BALANCE,ALIGNMENT-V330 GL 1004503 511105 01/29/2026 012168 TPMS SENSOR INSTALL-V236 GL 1004503 511105 $337.46 $171.29 $188.47 US Total $697.22 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $697.22 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Amount 01/29/2026 15119681 US BANK/PFM 12/25 GL 100 430301 $20,899.95 US Total $20,899.95 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V24054 - NORTH STATE ENVIRONMENTAL $20,899.95 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 230776 MIXED BATTERY RECYCLING GL 1007201 516101 $2,252.89 US Total $2,252.89 V24054 - NORTH STATE ENVIRONMENTAL Total $2,252.89 Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description Ledger Key Object Amount 01/29/2026 SCRR-28 SERVICES P/E 10/31/25 GL P3034723 516101 $36,252.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 SCRR-29 SERVICES P/E 11/30/25 GL P3034723 516101 $28,239.30 01/29/2026 SCRR-30 SERVICES P/E 12/31/25 GL P3034723 516101 $16,326.00 US Total $80,817.50 V24072 - ROSS JOHN PISTONE Total $80,817.50 Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Amount 01/29/2026 115775 FY25 AQMD AUDIT GL 2327205 516101 $2,732.00 01/29/2026 115775 FY25 GANN AUP GL 1002101 516102 $188.00 01/29/2026 115775 FY25 OSPD AUDIT GL 3587501 516102 $2,622.00 01/29/2026 115775 FY25 SINGLE AUDIT GL 1002101 516102 $9,834.00 01/29/2026 115775 FY25 TRANSIT STANDALONE AUDIT GL 7003700 516102 $6,393.00 US Total $21,769.00 V24082 -THE PUN GROUP LLP Total $21,769.00 Vendor: V24116 - LA SOUND PANELS Check Date Invoice Description Ledger Key Object Amount 01/29/2026 000004725 VALENCIA COMMUNITY CENTER POOL GL P1018723 520101 $17,998.48 US Total $17,998.48 V24116 - LA SOUND PANELS Total $17,998.48 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 448577676001 TAPE,FORKS,DESK PAD GL 3098203 510103 $82.11 01/29/2026 448661651001 POST -IT NOTES 5 PK QTY 1 GL 3098203 510103 $12.17 01/29/2026 448706655001 TAPE,DISINFECTANT WIPES GL 3098205 510103 $99.06 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice 01 /29/2026 448712028001 01 /29/2026 450711510001 01 /29/2026 451116969001 01 /29/2026 451117066001 01 /29/2026 451117067001 01 /29/2026 451358628001 01 /29/2026 451361668001 01 /29/2026 451448011001 01 /29/2026 451448059001 01 /29/2026 452287825001 01 /29/2026 452288280001 01 /29/2026 452619637001 01 /29/2026 452619775001 01 /29/2026 452619779001 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount STAMPS GL LABEL MAKER,TAPE GL HAND SANITIZER 4PK QTY 1 GL FACIAL TISSUES 30PK QTY 1 GL HEADPHONES QTY 1 GL STAPLER, STICKYNOTES,CLIPBOARD GL SHREDDER BAGS, STORAGE BOX GL TISSUE,WALL FILE ORGANIZER GL BATTERIES, HOOKS,CLIPBOARD GL BAN D-AID,MASKS, PENS GL GLOVES QTY 1 GL TISSUE,THERMAL PAPER,WIPES GL HAND SANITIZER QTY 3 GL SOAP QTY 1 GL V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24190 - H & L CHARTER CO., INC. 3098205 510103 3098203 510103 3098203 510103 3098203 510103 3098203 510103 3098205 510103 3098205 510103 3098205 510103 3098205 510103 3098203 510103 3098203 510103 3098204 510103 3098204 510103 3098204 510103 $64.95 $105.60 $71.16 $42.93 $9.00 $147.82 $78.85 $49.30 $114.28 $53.59 $11.95 $194.02 $58.01 $6.89 US Total $1,201.69 $1,201.69 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 32841 TRANSPORTATION-12/20/25 GL 1005105 516102 $1,995.00 US Total $1,995.00 V24190 - H & L CHARTER CO., INC. Total $1,995.00 Vendor: V24332 - URBAN HABITAT Page 73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 INV-00647 SERVICES P/E 11/30/25 GL P4027723 516101 $160,307.01 US Total $160,307.01 V24332 - URBAN HABITAT Total $160,307.01 Vendor: V24393 - IMPRIVATA INC. Check Date Invoice Description Ledger Key Object Amount 01/29/2026 INV-43720 ENTERPRISE ACCESS LICENSE YR 3 GL 1002200 516101 $16,660.48 US Total $16,660.48 V24393 - IMPRIVATA INC. Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 01/29/2026 047830 01/29/2026 047899 01/29/2026 048105 01/29/2026 048175 01/29/2026 048616 01/29/2026 103470A ELECTRONIC LOCK QTY 1 PARK KEYS CORE RE -KEYS QTY 19 RE -KEYS QTY 15 METROLINK KEYS RE -KEY SERVICE CALL GL 3097412 511105 GL 3677411 511105 GL 3677411 511105 GL 3677411 511105 GL 7007407 511105 GL 1205120 516101 $16,660.48 $361.08 $82.31 $468.90 $375.00 $21.95 $195.00 US Total $1,504.24 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,504.24 Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 01/29/2026 38 WORKERS COMP 01/26 GL 721 106103 $12,021.94 US Total $12,021.94 V24485 - ATHENS INSURANCE SERVICE, INC. Total $12,021.94 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Page 75 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description 01/29/2026 25-11788 FINGERPRINTING-12/25 Ledger Key Object Amount GL 1008100 516133 $300.00 US Total $300.00 V24535 - PROMETHEUS GROUP INC. Total $300.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description 01/29/2026 0024290312-001 CLAY BRICKS QTY 38 Ledger Key Object Amount GL 3677303 516123 $901.24 US Total $901.24 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $901.24 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-006 4 GAMES-01/05/26 01/29/2026 YSWBB26-024 4 GAMES-01/12/26 GL 1005108 516102 $140.00 GL 1005108 516102 $140.00 US Total $280.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $280.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 01/29/2026 48428 01/29/2026 48436 IRRIG REPAIRS-12/25 IRRIG REPAIRS-12/25 GL 3572453 514101 $202.22 GL 3572454 514101 $169.57 US Total $371.79 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $371.79 Vendor: V24599 - PERC WATER CORPORATION User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 7016 VC WATER FACTORY-07/25 GL 3687413 516101 $59,363.31 01/29/2026 7043 VC WATER FACTORY-08/25 GL 3687413 516101 $59,596.01 01/29/2026 7081 VC WATER FACTORY-09/25 GL 3687413 516101 $59,117.72 01/29/2026 7119 VC WATER FACTORY-10/25 GL 3687413 516101 $63,361.68 01/29/2026 7152 VC WATER FACTORY-11/25 GL 3687413 516101 $76,242.22 01/29/2026 7189 VC WATER FACTORY-12/25 GL 3687413 516101 $59,250.86 US Total $376,931.80 V24599 - PERC WATER CORPORATION Total $376,931.80 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-009 4 GAMES-01/05/26 01/29/2026 YSWBB26-026 5 GAMES-01/12/26 GL GL 1005108 1005108 516102 516102 $140.00 $175.00 US Total $315.00 V24605 - BRIAN DOMINGUEZ Total $315.00 Vendor: V24703 - GENESIS FLOOR COVERINGS INC. Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2060—CO VCC CLASSROOM 2 REPAIRS GL P1018601 516101 $4,682.00 US Total $4,682.00 V24703 - GENESIS FLOOR COVERINGS INC. Total $4,682.00 Vendor: V24727 - SAMANTHA SHERDEL Check Date Invoice Description Ledger Key Object Amount 01/29/2026 SHERDEL 010826 PRESENTATION-01/08/26 GL 3098203 511101 $275.00 US Total $275.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Page 77 Description Ledger Key Object Amount V24727 - SAMANTHA SHERDEL Total $275.00 Vendor: V24734 - PAUL STEIN Check Date Invoice Description Ledger Key Object Amount 01/29/2026 STEIN 011026 PERFORMANCE-01/10/26 GL 3098205 511101 $375.00 US Total $375.00 V24734 - PAUL STEIN Total $375.00 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-003 10 GAMES-01/05/26 GL 1005108 516102 $300.00 01/29/2026 YSWBB26-021 4 GAMES-01/14/26 GL 1005108 516102 $120.00 US Total $420.00 V24745 - MANUEL A SIERRA Total $420.00 Vendor: V24757 - ANA M LOMELI Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2557 COOKING 08/18/25-06/01/26 GL 1005315 516102 $2,400.00 US Total $2,400.00 V24757 - ANA M LOMELI Total $2,400.00 Vendor: V24788 - KAITLYN JEAN KINSLEY Check Date Invoice Description 01/29/2026 YSWBB26-004 5 GAMES-01/05/26 01/29/2026 YSWBB26-022 3 GAMES-01/12/26 Ledger Key Object Amount GL 1005108 516102 $150.00 GL 1005108 516102 $90.00 US Total $240.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice V24788 - KAITLYN JEAN KINSLEY Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Page 78 Description Ledger Key Object Amount Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount $240.00 01/29/2026 IN-AM052168 JANITORIAL SUPPLIES-TMF 11/25 GL 7003701 511104 $677.99 US Total $677.99 V24884 - AMERICAN SANITARY SUPPLY INC Total $677.99 Vendor: V24936 - JAMES LEYDEN Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1-26-V24936-1 TENNIS 01 /05-01 /09/26 V24936 - JAMES LEYDEN Total Vendor: V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Check Date Invoice Description 01/29/2026 12934 SERVICES P/E 01/06/26 US Total $630.00 $630.00 Ledger Key Object Amount GL S3037233 516101 $975.00 US Total $975.00 V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $975.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-002 6 GAMES-01/05/26 01/29/2026 YSWBB26-020 6 GAMES-01/12/26 V24966 - NICHOLAS JOSEPH STEVENS Total GL 1005108 516102 $210.00 GL 1005108 516102 $210.00 US Total $420.00 $420.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 79 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 01/29/2026 5020950690 WEEKLY SERVICE-12/30/25 GL 1004503 512103 $51.22 01/29/2026 5020954625 WEEKLY SERVICE-01/06/26 GL 1004503 511105 $51.22 US Total $102.44 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $102.44 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-035 5 GAM ES-0 1 /12/26 GL 1005108 516102 $200.00 US Total $200.00 V25037 - GILBERTO HERNAN TOBON Total $200.00 Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT Check Date Invoice Description Ledger Key Object Amount 01/29/2026 20251219003 TODDLER PRGM-DECEMBER EVENT GL 1005315 516102 $350.00 US Total $350.00 V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $350.00 Vendor: V25066 - AMERICAN RIGHT-OF-WAY INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 844 SIGNAL MAST ARM - BOUQUET,CINE GL 3544402 516125 $4,757.66 US Total $4,757.66 V25066 - AMERICAN RIGHT-OF-WAY INC Total $4,757.66 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice Description Ledger Key Object Amount 01/29/2026 78424967-00 DOUG FIR STAKES QTY 2 GL 2304504 511112 $110.31 01/29/2026 78453703-00 ARROW RIVETS GL 2304504 511112 $38.39 01/29/2026 78494314-00 LUMBER, CEMENT GL 3677305 516123 $204.20 01/29/2026 78500604-00 PAINT,SCREWS,STAKES GL 3677305 511105 $176.97 01/29/2026 78531973-00 WATER COOLER QTY 1 GL 3677305 516123 $51.57 US Total $581.44 V25112 - BFS GROUP OF CALIFORNIA LLC Total $581.44 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 4120 SPRINKLER & FIRE ALARM TESTING GL 3677406 516101 $4,950.00 US Total $4,950.00 V25114 - CASS FIRE PROTECTION LLC Total $4,950.00 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 13755 SECURITY -CC LIB 12/25 GL 3097412 516101 $5,799.80 01/29/2026 13756 SECURITY-OTNH LIB 12/25 GL 3097412 516101 $5,849.16 01/29/2026 13757 SECURITY -VA LIB 12/25 GL 3097412 516101 $5,849.16 US Total $17,498.12 V25126 - GOOD GUARD SECURITY INC Total $17,498.12 Vendor: V25154 - HIRSCH & ASSOCIATES INC Page 80 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2442 P138 SERVICES P/E 12/31/25 GL P1021601 516101 $6,500.00 US Total $6,500.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Page 81 Check Date Invoice Description V25154 - HIRSCH & ASSOCIATES INC Total Vendor: V25159 - MANNKYND LLC Check Date Invoice 01/29/2026 3998 01/29/2026 4004 Ledger Key Object Amount $6,500.00 Description Ledger Key Object Amount TWO WAY RADIO ANTENNA INSTALL GL 1004503 511105 $375.00 INSTALL RADIO/ANTENNA-V407 GL 7222103 520103 $437.50 US Total $812.50 V25159 - MANNKYND LLC Total $812.50 Vendor: V25182 - AMG & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 01-24-184-12 SERVICES P/E 12/31/25 GL P3034305 516101 $652,687.85 01/29/2026 01-24-184-12 SERVICES P/E 12/31/25 GL P3034723 516101 $966,195.42 US Total $1,618,883.27 V25182 - AMG & ASSOCIATES INC Total $1,618,883.27 Vendor: V25193 - ARANDA AUTOMOTIVE GROUP Check Date Invoice Description Ledger Key Object Amount 01/29/2026 561548 ENGINE INSPECTION-V280 GL 1004503 511105 $3,409.47 US Total $3,409.47 V25193 - ARANDA AUTOMOTIVE GROUP Total $3,409.47 Vendor: V25222 - ESTATE DESIGN AND CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 01/29/2026 610 SKATEPARK,VETS EXPANSION GL P0030601 516101 $1,833.71 01/29/2026 675 MEDITATION GARDEN PROJECT GL P4032601 516101 $74,669.75 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice Description Ledger Key Object Amount US Total $76,503.46 V25222 - ESTATE DESIGN AND CONSTRUCTION Total $76,503.46 Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1225012 CONSULTING SVCS-12/25 GL 1003600 516101 $6,935.00 US Total $6,935.00 V25241 - KEEN INDEPENDENT RESEARCH LLC Total $6,935.00 Vendor: V25256 - THE BUMPER MAN INC AUTO COLLIS Check Date Invoice Description Ledger Key Object Amount 01/29/2026 1839 REPAIRS-V372 GL 7212306 515102 $4,119.79 US Total $4,119.79 V25256 - THE BUMPER MAN INC AUTO COLLIS Total $4,119.79 Vendor: V25282 - ANDERSEN COMMERCIAL PLUMBING L Check Date Invoice Description Ledger Key Object Amount 01/29/2026 196730-26 CAST IRON PIPE REPLACEMENT-VCC GL 3677416 516101 $4,968.90 US Total $4,968.90 V25282 - ANDERSEN COMMERCIAL PLUMBING L Total $4,968.90 Vendor: V25300 - ARMAN BROTHERS INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 25-1203 BENCH STONE REPAIR GL 3572426 516113 $1,507.00 01/29/2026 26-0106 CONCRETE SIDEWALK REPLACEMENT GL E0024601 516101 $16,514.00 US Total $18,021.00 Page 82 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice Description V25300 - ARMAN BROTHERS INC Total Vendor: V25325 - TRUEPOINT SOLUTIONS LLC Check Date Invoice Description 01/29/2026 48678 ACCELA TECHNICAL CONSULTING V25325 - TRUEPOINT SOLUTIONS LLC Total Vendor: V25332 - FOX FEED INC Check Date Invoice Description 01/29/2026 73027 ANIMAL RANCH SUPPLIES-01/26 01/29/2026 74331 ANIMAL RANCH SUPPLIES -HP V25332 - FOX FEED INC Total Vendor: V25333 - TWIN OAKS EQUINE VETERINARY SE Ledger Key Object Amount $18,021.00 Ledger Key Object Amount GL 1002200 516101 $292.50 US Total $292.50 $292.50 Ledger Key Object Amount GL 1407303 511101 $320.28 GL 1407303 511101 $556.53 US Total $876.81 $876.81 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 402317 HART BARNYARD VET SERVICES GL 1407303 511101 $1,855.00 US Total $1,855.00 V25333 - TWIN OAKS EQUINE VETERINARY SE Total $1,855.00 Vendor: V25373 - FRONTLINE ROAD SAFETY OPERATIO Check Date Invoice Description Ledger Key Object Amount 01/29/2026 55335-2 BUFFERED BIKE LANE GL C3022229 516101 $7,163.19 01/29/2026 55335-2 BUFFERED BIKE LANE GL C3022233 516101 $795.91 US Total $7,959.10 Page 83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice Description Ledger Key Object Amount V25373 - FRONTLINE ROAD SAFETY OPERATIO Total $7,959.10 Vendor: V25380 - FOOTHILL COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 INV7765 RADIOS-MCU 01/29/2026 INV7774 HEAD REMOTE KIT,HEAD INTERFACE GL GL 2598102 2598102 520103 520103 $11,169.76 $520.91 US Total $11,690.67 V25380 - FOOTHILL COMMUNICATIONS INC Total $11,690.67 Vendor: V25383 -AUSTIN NICHOLAS FOGLE Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-015 5 GAMES-01/05/26 01/29/2026 YSWBB26-031 3 GAMES-01/12/26 GL GL 1005108 1005108 516102 516102 $150.00 $90.00 US Total $240.00 V25383 - AUSTIN NICHOLAS FOGLE Total $240.00 Vendor: V25439 - DICKINSON ENTERPRISE INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 11245 OIL,SPARK PLUGS-V330 01/29/2026 11246 OIL, BRAKE PAD,ROTOR-V296 01/29/2026 11284 BATTERY TERM INALS,STARTER-V345 GL GL GL 1004503 1004503 1004503 511105 511105 511105 $1,054.39 $2,693.48 $745.93 US Total $4,493.80 V25439 - DICKINSON ENTERPRISE INC Total $4,493.80 Vendor: V25442 - RAMSES MAYORGA Page 84 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Page 85 Description Ledger Key Object Amount 01/29/2026 LASD_VIDA1112025 PRESENTATIONS-08/27-11/19/25 GL 1005308 516101 $1,100.00 US Total $1,100.00 V25442 - RAMSES MAYORGA Total $1,100.00 Vendor: V25444 - JACOB GREEN & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 01/29/2026 3230 LOCAL HAZARD MITIGATION PLAN GL 1001105 516102 $8,650.00 US Total $8,650.00 V25444 - JACOB GREEN & ASSOCIATES INC Total $8,650.00 Vendor: V25462 - MATRIX CONSULTING GROUP LTD Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2242-25 1 CAP 12/01 /25-12/31 /25 V25462 - MATRIX CONSULTING GROUP LTD Total Vendor: V25467 - JACO INC Check Date Invoice Description 01/29/2026 269975 WASHERS,SCREWS 01/29/2026 270083 BACK SUPPORT -STOCK 01/29/2026 270327 SCREW/WASHER V25467 - JACO INC Total Vendor: V25476 - ANGELES CONTRACTOR INC GL 1002100 516102 $1,700.00 US Total $1,700.00 $1,700.00 Ledger Key Object Amount GL 3677303 511105 $81.25 GL 1004503 511105 $87.78 GL 3677303 511105 $3.47 US Total $172.50 $172.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Report Generated on Jan 27, 2026 11:38:40 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 2369E-02F N OAKS SEWER LINE REPAIR 01/29/2026 2441M-1F SERVICES P/E 01/15/26 V25476 - ANGELES CONTRACTOR INC Total Vendor: V25494 - DAVID CURTIS ROYER GL P3038601 516101 $60,176.22 GL P0032601 516101 $88,446.74 US Total $148,622.96 $148,622.96 Check Date Invoice Description Ledger Key Object Amount 01/29/2026 0002 SERVICES P/E 12/15/25 GL 1004400 516101 $1,725.00 US Total $1,725.00 V25494 - DAVID CURTIS ROYER Total $1,725.00 Vendor: V25548 - NON-PRECEDENTIAL PRODUCTIONS L Check Date Invoice Description Ledger Key Object Amount 01/29/2026 002816 FIP NON-PRECEDENTIAL FY25-26 GL 1003502 517110 $258.00 US Total $258.00 V25548 - NON-PRECEDENTIAL PRODUCTIONS L Total $258.00 Vendor: V25551 - LARRY HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 01/29/2026 YSWBB26-012 4 GAMES-01/05/26 01/29/2026 YSWBB26-029 4 GAMES-01/12/26 GL 1005108 GL 1005108 516102 516102 $160.00 $160.00 US Total $320.00 V25551 - LARRY HERNANDEZ Total $320.00 Vendor: V25553 - DUY P NGUYEN User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 27, 2026 11:38:40 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 29, 2026 Description Ledger Key Object Amount 01/29/2026 YSWBB26-018 6 GAMES-01/05/26 01/29/2026 YSWBB26-034 9 GAMES-01/12/26 V25553 - DUY P NGUYEN Total Grand Total GL 1005108 516102 $240.00 GL 1005108 516102 $360.00 US Total $600.00 $600.00 $8,625,877.36 Page 87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Jan 19, 2026 3:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed P0260324 01/15/2026 ITERIS INC 38,851.50 Purchase Order has been printed - Total 38,851.50 Overall 1 38,851.50 User Name: SCRCLD\MOXCIANO City of Santa Clarita Scheduled POs between 20k - 50k Report Generated on Jan 26, 2026 3:00:00 AM Page 1 No Data Available User Name: SCRCLDWIOXCIANO