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HomeMy WebLinkAbout2022-04-12 - AGENDA REPORTS - CHECKREG 7O Agenda Item: 3 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A'1�443 DATE: April 12, 2022 SUBJECT: CHECK REGISTER NO. 07 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 07. BACKGROUND Check Register No. 07 for the Period 02/25/22 through 03/10/22 and 03/17/22 in the aggregate amount of $36,555,222.51 inclusive of Electronic Funds Transfers for the Period 02/28/22 through 03/11/22 in the aggregate amount of $31,086,617.76. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 07 Check Register No. 07 (available in the City Clerk's Reading File) Page 1 Packet Pg. 22 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: March 15, 2022 SUBJECT: Check Register No. 07 for the Period 02/25/22 through 03/10/22 and 03/17/22; and Electronic Funds Transfers for the Period 02/28/22 through 03/11/22. Purchase Orders between $20,000 and $50,000 for the Period 02/27/22 through 03/13/22. Please review Check Register No. 07 for the Period 02/25/22 through 03/10/22 and 03/17/22; and Electronic Funds Transfers for the Period 02/28/22 through 03/11/22. Purchase Orders between $20,000 and $50,000 for the Period 02/27/22 through 03/13/22. 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 $36,555,222.51 are accurate and that the funds are legally liable for payment thereof. 01 City Treasurer-� SAFTMAccounts PayableV (Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 03-17-22 doc Packet Pg. 23 3.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/17/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,455,682.44 $ 31,086,617.76 $ 12,922.31 $ 36,555,222.51 a Packet Pg. 24 3.a Electronic Funds Transfers For the Period 02/28/22 through 03/11/22 ACCOUNT PAYEE 100-100101 LA County Treasurer & Tax Collector 100-200307 CalPERS 100-200302 IRS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200307 CalPERS 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200317 Wex Health 100-200315 CA SDU 100-200311 MISSION SQUARE-ROTH DESCRIPTION LACPIF Deposit Medical Federal Payroll Taxes Retirement Benefits - Classic Deferred Compensation Retirement Benefits - PEPRA State Payroll Taxes FSA - Health Care Deferred Compensation FSA - Dependent Care Child Support Garnishments Deferred Compensation TOTAL AMOUNT 30,000,000.00 419,840.84 200,366.79 125,862.17 116,496.84 114,529.46 75,225.06 15,982.38 6,759.58 5,082.54 4,260.44 2,211.66 $ 31,086,617.76 a Packet Pg. 25 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: March 15, 2022 SUBJECT: Check Register No. 07 for the Period 02/25/22 through 03/10/22 and 03/17/22; and Electronic Funds Transfers for the Period 02/28/22 through 03/11/22. Purchase Orders between $20,000 and $50,000 for the Period 02/27/22 through 03/13/22. Please review Check Register No. 07 for the Period 02/25/22 through 03/10/22 and 03/17/22; and Electronic Funds Transfers for the Period 02/28/22 through 03/11/22. Purchase Orders between $20,000 and $50,000 for the Period 02/27/22 through 03/13/22. 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 $36,555,222.51 are accurate and that the funds are legally liable for payment thereof. ri City Treasurer S TIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 03-17-22.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/17/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,455,682.44 $ 31, 086,617.76 $ 12,922.31 $ 36,555,222.51 City of Santa Clarita Urgent Payments Check Dates Between March 3, 2022 and March 15, 2022 Check Date Account Vendor Description 03/03/2022 100-200319 AFLAC ACCOUNT: FU846-01/22 03/09/2022 1205117-520105 LA COUNTY TREASURER AND TAX VARIOUS LATE FEES COLLECTOR Amount $ 7,272.65 Total for Check $ 7,272.65 $ 5,649.66 Total for Check $ 5,649.66 Grand Total $12,922.31 City of Santa Clarita FEFM501 Void Check Register by Check Date Between Mar 1, 2022 and Mar 15, 2022 Report Generated on Mar 15, 2022 12 24.35 PM Page 1 Check Number Vendor iD Vendor Name Check Date Check Amount Cleared Uate Bank ID 00351707 V23898 *DO NOT USE* USE E07633 03/03/2022 $32.98 AP 01026041 V15579 MILTON ROBINSON 03/03/2022 $6,850.00 AP Bank ID: AP AP Bank ID Number of Checks: 2 Checks Reconciled: $6,882.98 Grand Total All Selected Bank IDs Number of Checks: 2 Checks Reconciled: $6,882.98 Server Name scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Electronic Funds Transfers For the Period 02/28/22 through 03/11/22 ACCOUNT PAYEE 100-100101 LA County Treasurer & Tax Collector 100-200307 CalPERS 100-200302 IRS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200307 CaIPERS 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200317 Wex Health 100-200315 CA SDU 100-200311 MISSION SQUARE-ROTH DESCRIPTION AMOUNT LACPIF Deposit 30,000,000.00 Medical 419,840.84 Federal Payroll Taxes 200,366.79 Retirement Benefits - Classic 125,862.17 Deferred Compensation 116,496.84 Retirement Benefits - PEPRA 114,529.46 State Payroll Taxes 75,225.06 FSA - Health Care 15,982.38 Deferred Compensation 6,759.58 FSA - Dependent Care 5,082.54 Child Support Garnishments 4,260.44 Deferred Compensation 2,211.66 TOTAL $ 31,086,617.76 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 1 Check Date Invoice E04956 - SEAN TUBER Total Vendor: E07459 - FREDRIK SVENDSEN Description GL 1005000 519104 $49.14 AP Total $49.14 Ledger Key Object Amount $49.14 03/17/2022 020822 REIMB-ICCBP EXAM TEST FEES GL 1004100 519101 $241.00 AP Total $241.00 E07459 - FREDRIK SVENDSEN Total Vendor: E07465 - LESLIE FRAZIER Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 022822 MILEAGE-02/22 E07465 - LESLIE FRAZIER Total Vendor: E07547 - JASON ANTHONY LAWRENCE Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 022822 MILEAGE-02/22 $241.00 Ledger Key Object Amount GL 1004200 516101 $77.22 AP Total $77.22 $77.22 Ledger Key Object Amount GL 1002305 519101 $22.81 AP Total $22.81 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E07547 - JASON ANTHONY LAWRENCE Total $22.81 Vendor: E07629 - LAI MAN NG Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 021 R22 Description RCIIVI6-I�JIVIrV L/ I �ILL-L/ Its/ZZ E07629 - LAI MAN NG Total Vendor: E07633 - JACLYN BENNETT Description Bank: AP - AP Bank ID 03/17/2022 013122-REISSUE MILEAGE-01/22 03/17/2022 123121-REISSUE MILEAGE-12/21 E07633 - JACLYN BENNETT Total Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 022822 MILEAGE-02/22 E07693 - CHRISTIAN CANALES Total Vendor: E10100 - HOPE HORNER Ledger Key Object Amount GL 1002100 519101 $650.26 AP Total $650.26 $650.26 Ledger Key Object GL 1005100 519104 GL 1005100 519104 Amount $11.70 $21.28 00352005 Total $32.98 AP Total $32.98 Ledger Key Object Amount GL 1005316 519104 $32.98 $113.78 AP Total $113.78 $113.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 022822 MILEAGE-02/22 GL 1005100 519104 $68.70 AP Total $68.70 E10100 - HOPE HORNER Total Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 022822 MILEAGE-02/22 E10116 - JENNIFER A JZYK Total Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 022822 MILEAGE-02/22 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 022822 MILEAGE-02/22 E10149 - LISA M NIKKILA Total GL 1003502 519104 $68.70 $7.61 AP Total $7.61 $7.61 Ledger Key Object Amount GL 1005100 519104 $71.37 AP Total $71.37 Ledger Key Object Amount GL 1005100 519104 $71.37 $15.21 AP Total $15.21 $15.21 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 4 Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 030722 REIMB-WINTER SPORTS AWARDS E13704 - DAVID A KNUTSON Total Vendor: E14526 - JULIA A REGAN Ledger Key Object Amount GL 1001500 516105 $81.95 AP Total $81.95 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 030222 REIMB-ICC RENEWAL CERTIFICATE GL 1004200 510102 $132.00 E14526 - JULIA A REGAN Total Vendor: E15796 -WILLIE ZUMBADO Check Date Invoice Description vL IGG I\L1rnL7-vlVlrlJRlVI rrvv I o E15796 - WILLIE ZUMBADO Total Vendor: E19824 - WALTER BOLAINEZ Check Date Invoice Description v 1 i i I-- vLL JGL rC1__IIV10-,L. 00 H LIIJCIVJC Server Name: scr-cog.scrdoud.aspgov.com $81.95 $132.00 Ledger Key Object Amount GL 1004500 519106 $214.55 AP Total $214.55 $214.55 Ledger Key Object Amount GL 7212304 516101 $294.75 AP Total $294.75 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 5 Check Date Invoice Description Ledger Key Object Amount Vendor: E22043 - SHANNON VONNEGUT Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 013122 MILEAGE-01/22 03/17/2022 022822 MILEAGE-02/22 E22043 - SHANNON VONNEGUT Total Vendor: E22152 - REBEKAH LEIDENFROST Check Date Invoice Description UJ/ I //LULL I IUlLI Kt11\n1J-YALA UUNt- 11/4-11///Z1 Vendor: E22321 - ALFREDO E MEJIA Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 022522 TOOL REIMBURSEMENT FY 21/22 E22321 - ALFREDO E MEJIA Total Vendor: E22724 - AMY M. SEYERLE Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount VL JUyf IUU 01y1U4 GL 3097100 519104 -P 10.3/ $14.86 01026188 Total $33.23 AP Total $33.23 $33.23 Ledger Key Object Amount GL 3097100 519101 $412.77 $412.77 Ledger Key Object Amount GL 1004500 519110 $119.36 AP Total $119.36 $119.36 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 013122 MILEAGE-01/22 GL 1005000 519104 $27.61 03/17/2022 123121 MILEAGE-12/21 GL 1005000 519104 $17.14 00351915 Total $44.75 AP Total $44.75 E22724 - AMY M. SEYERLE Total $44.75 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 022822 MILEAGE-02/22 GL 1001500 519104 $40.13 AP Total $40.13 E23000 - JULIET MORALES Total $40.13 Vendor: E23460 - EGISAPET JULIA RODRIGUEZ Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 013122 MILEAGE-01/22 E23460 - EGISAPET JULIA RODRIGUEZ Total Vendor: T000162 - FRED CANNON Ledger Key Object Amount GL 1005316 519104 $157.19 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/17/2022 35623659 REC1 REFUND RCPT# 20281826 GL 100 456501 03/17/2022 35623689 REC1 REFUND ORG RCT#18681260 GL 100 456501 Amount $149.00 $68.00 $157.19 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 7 Check Date Invoice Description Ledger Key Object Amount 00351981 Total $217.00 T000162 - FRED CANNON Vendor: T000163 - RYAN SHEPHERD Bank: AP - AP Bank ID 03/17/2022 35753272 T000163 - RYAN SHEPHERD Vendor: T000164 - NIKKI AGUILAR Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 35776585 REC1 REFUND RCPT# 34611356 T000164 - NIKKI AGUILAR Total Vendor: T000165 - NAACP SANTA CLARITA Check Date Invoice Total Description REC1 REFUND RCPT# 34541543 Total Description Description Bank: AP - AP Bank ID 03/17/2022 35968850 REC1 REFUND RCPT# 35227821 T000165 - NAACP SANTA CLARITA Total Vendor: T000166 - HART HIGH SCHOOL SOFTBALL Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 100 201003 Ledger Key Object GL 100 201067 Ledger Key Object GL 100 201067 $217.00 Amount $750.00 AP Total $750.00 $750.00 Amount $500.00 $500.00 Amount $250.00 AP Total $250.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 8 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 35972288 REC1 REFUND RCPT# 34474571 GL 100 201003 $650.00 AP Total $650.00 Vendor: T000167 -WILLIAM S. HART BASEBALL & SOF Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 36241807 Description REC1 REFUND RCPT# 35149596 T000167 - WILLIAM S. HART BASEBALL & SOF Total Vendor: T000168 - GERARDO ROBLEDO Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 36309205 T000168 - GERARDO ROBLEDO Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 000411 Description REC1 REFUND RCPT# 35276490 Total Description REFUND FILM PERMIT# 22-0075 T00026 - 4GG VISION INC. Total Server Name: scr-cog.scrdoud.aspgov.com $650.00 Ledger Key Object Amount GL 100 200501 $390.00 AP Total $390.00 $390.00 Ledger Key Object Amount GL 100 100101 $613.50 AP Total $613.50 Ledger Key Object Amount GL 100 413102 $613.50 $82.00 AP Total $82.00 $82.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 9 Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 CD21-01781 T00065 - STEVE ORTIZ Description REFUND-C&D CD21-01781 Total Vendor: T00066 - NEEDHAM RANCH PHASE 2A LP Check Date Invoice Description Ledger Key Object Amount GL 102 201302 $2,809.60 AP Total $2,809.60 Ledger Key Object Amount $2,809.60 03/17/2022 CD-01638 REFUND-C&D 01638 NEEDHAM RANCH GL 102 201302 $15,000.00 AP Total $15,000.00 T00066 - NEEDHAM RANCH PHASE 2A LP Total $15,000.00 Vendor: T00068 - ANTHONY VECE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 CD21-01766 C&D REFUND-BLD21-00677 GL 102 201302 $1,345.24 AP Total $1,345.24 T00068 - ANTHONY VECE Total $1,345.24 Vendor: T00069 - DIEGO C. SARMIENTO Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 CD-01556 C&D REFUND-BLD20-00654 Ledger Key Object Amount GL 102 201302 $6,072.22 AP Total $6.072.22 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 10 Check Date Invoice Description Ledger Key Object Amount T00069 - DIEGO C. SARMIENTO Total Vendor: T00070 - SMITH AND SEVERSON BUILDERS LL Description 03/17/2022 CD21-01772 C&D REFUND BLD21-01203 T00070 - SMITH AND SEVERSON BUILDERS LL Total Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 CD21-01756 C&D REFUND CD21-01756 T00071 - STEPHEN SUSDORF Total Vendor: V10254 - AAMCOM Check Date Invoice $6,072.22 GL 102 201302 $10,000.00 AP Total $10,000.00 Ledger Key Object Amount GL 102 201302 $10,000.00 $2,912.30 AP Total $2,912.30 Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 CO2008-0222 AFTER HOURS-LMD 01/16-02/15/22 GL 3577510 513103 03/17/2022 C04820-0222 AFTER HOURS-UF 01/16-02/15/22 GL 3677501 516101 Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Server Name: scr-cog.scrdoud.aspgov.com $2,912.30 $463.06 $247.00 01026088 Total $710.06 $710.06 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 11 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 118724 V# 321, WO# 31188 GL 1004503 511105 $1,028.50 V10267 - ACCURATE TRAILER HITCH & WELDI Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 1302331-20220228 1302331-02/22 03/17/2022 1302331-20220228 1302331-02/22 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10296 - AFLAC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 549159 V10296 - AFLAC Description ACCOUNT FU846 - 03/22 Total Vendor: V10319 -ALL SYSTEMS GO INC Ledger Key Object GL 1002102 516101 GL 1003200 516102 $1,028.50 Amount $145.00 $145.00 00352033 Total $290.00 AP Total $290.00 $290.00 Ledger Key Object Amount GL 100 200319 $3,637.80 AP Total $3,637.80 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 141972 MONITORING -LIBRARIES 02/22 GL 3097101 516101 $600.40 03/17/2022 141977 CENTRAL PARK-02/22 GL 3677304 516101 $45.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 142002 MONITORING-CORP YARD 02/22 GL 1004500 516101 $281.90 03/17/2022 142003 MONITORING -CITY HALL 02/22 GL 1004501 516101 $325.60 03/17/2022 142005 MONITOR & REPAIR -BUS INC 02/22 GL 3577510 516101 $110.30 03/17/2022 142056 SCSC FIRE ALARM REPAIR GL 3677302 516101 $240.00 00351903 Total $1,604.00 AP Total $1,604.00 V10319 -ALL SYSTEMS GO INC Total $1,604.00 Vendor: V10321 -ALLAN E SEWARD ENGINEERING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 6254 SLOPE REPAIR P/E 12/21 GL M3039357 516101 $22,333.23 03/17/2022 6284 P/E 2/13/22 GL T3025268 516101 $12,017.80 00351905 Total $34,351.03 AP Total $34,351.03 V10321 - ALLAN E SEWARD ENGINEERING Total $34,351.03 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 10023395 IRRIGATION UPGRADES 07/21 GL 3577521 514101 $6,100.00 03/17/2022 10026558 MAINTENANCE-01/22 GL 3577520 516110 $19,768.00 03/17/2022 10026559 MAINTENANCE-01/22 GL 3577521 516110 $16,476.00 03/17/2022 10026623 LANDSCAPE ENHANCEMENT-02/22 GL 3577522 514101 $1,120.00 03/17/2022 10026624 LANDSCAPE ENHANCEMENT-02/22 GL 3577522 514101 $580.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 10026625 LANDSCAPE ENHANCEMENT-02/22 GL 3577522 514101 $580.00 03/17/2022 10027026 MAINTENANCE-02/22 GL 3577522 516110 $4,766.00 03/17/2022 10027027 MAINTENANCE-02/22 GL 3577520 516110 $19,768.00 03/17/2022 10027028 MAINTENANCE-02/22 GL 3577521 516110 $16,476.00 03/17/2022 10027030 MAINTENANCE-02/22 GL 3677303 516110 $1,472.81 03/17/2022 10027040 MAINTENANCE-02/22 GL 3577559 516110 $2,170.00 03/17/2022 10027041 MAINTENANCE-02/22 GL 3577560 516110 $928.00 03/17/2022 10027042 MAINTENANCE-02/22 GL 3577561 516110 $4,300.00 01026093 Total $94,504.81 AP Total $94,504.81 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 43808 03/17/2022 43808 03/17/2022 43808 03/17/2022 43830 03/17/2022 43834 03/17/2022 43867 03/17/2022 43878 03/17/2022 43887 03/17/2022 43888 03/17/2022 43889 �y4,5u4.u� Description Ledger Key Object Amount BUS CARDS-A.COLLIER GL 1004300 510104 $38.32 BUS CARDS-J.DEEMS GL 1004100 510104 $38.34 BUS CARDS-V.BAYER GL 1005312 510104 $38.32 BUS CARDS-T.WOOD GL 1005315 511101 $38.33 BUS CARDS-J.CALDERON GL 1005315 511101 $38.33 BUS CARDS-L JARDINE GL 1007201 511101 $38.33 BUS CARDS-C.CANALES GL 1005316 510104 $38.33 BUS CARDS -A. KANE GL 1003200 510103 $38.33 BUS CARDS-B.HILSINGER GL 1004500 510103 $38.33 BUS CARDS-S.MILLER GL 1004500 510103 $38.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 43897 BUS CARDS-A.BAHN GL 1001400 510103 $38.33 03/17/2022 43901 BUS CARDS-K.MARQUEZ GL 1003500 510104 $38.33 00352021 Total $459.95 03/17/2022 43806 BUS CARDS- A&E OFFICE GL 1005400 511101 $38.33 03/17/2022 43891 BUS CARDS-F.GUTIERREZ GL 1002100 510103 $38.33 03/17/2022 43892 BUS CARDS -A. NG GL 1002100 510103 $38.33 03/17/2022 43893 BUS CARDS-B.MILLS GL 1003100 510103 $38.33 00352022 Total $153.32 AP Total $613.27 V10353 - L&J IMPRESSIONS INC Total $613.27 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 INV855041 FENCE RENTAL 9/21/21-10/18/21 GL P4019228 516101 $1,116.90 03/17/2022 INV878205 FENCE RENTAL 12/14/21-1/10/22 GL P4019228 516101 $1,116.90 03/17/2022 INV898864 FACILITY RENTAL 2/24-3/23/22 GL 3585200 516102 $184.33 03/17/2022 INV899369 DISPOSAL SVS 2/25/22-3/24/22 GL 2304504 516101 $256.00 03/17/2022 INV901441 SUBYARD RENTAL-03/22 GL 2304504 516101 $132.21 03/17/2022 INV903246 FACILITY RENTAL 3/7/22-3/9/22 GL 7004509 516101 $458.09 01026094 Total $3,264.43 AP Total $3,264.43 V10368 -ANDY GUMP Total $3,264.43 Vendor: V10387 -AQUA FLO SUPPLY Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 15 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 S11881328 CBP DRAIN GRATE GL 3677307 514101 $93.89 AP Total $93.89 V10387 -AQUA FLO SUPPLY Total $93.89 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 502000394381 03/17/2022 502000399123 03/17/2022 502000404189 Description MASKS, TOWELS, CLOTHS FENDER COVE RS,WIPES,TOWELS FENDER COVE RS,TOWELS,WIPES V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 -AT&T Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 000017699798 03/17/2022 000017699877 03/17/2022 000017724494 Description ACCT# 9391034683-1/1-1/31/22 ACCT# 9391034682 1 /1-1 /31 /22 ACCT# 9391029310 1/07-2/06/22 V10413 - AT&T Total Vendor: V10429 - B D CLARKE Ledger Key Object GL 1004503 512103 GL 1004503 512103 GL 1004503 512103 Obiect GL 7007400 513103 GL 1002201 513103 GL 3097101 513103 Amount $47.89 $47.89 $47.89 01026097 Total $143.67 $143.67 Amount $3,837.27 $10,456.26 $921.19 00351922 Total $15,214.72 AP Total $15,214.72 $15,214.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 16 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 43348 23920 VALENCIA-01/22 GL 1004501 516101 $474.74 03/17/2022 42578 ANNUAL BACKFLOW TESTING 09/21 GL 3577521 514101 $528.00 03/17/2022 43075 23840.5 NEWHALL AVE-12/21 GL 3577548 514101 $155.50 03/17/2022 43076 CENTRE POINTE PKWY-12/21 GL 3577546 514101 $185.21 03/17/2022 43092 GOLDEN VLLY RD-12/21 GL 3577542 516113 $3,178.75 03/17/2022 43093 LOST CYN-12/21 GL 3577541 516113 $1,560.45 03/17/2022 43104 LOST CYN-12/21 GL 3577541 516113 $293.08 03/17/2022 43109 NEWHALL RCH-12/21 GL 3577537 514101 $612.08 03/17/2022 43236 28701 PERSIMMONS-01/22 GL 3577520 514101 $1,126.23 03/17/2022 43363 VALENCIA BLVD/5 FRWY-02/22 GL 3577539 514101 $4,373.51 03/17/2022 43389 24773 VALLEY ST-02/22 GL 3677500 514101 $144.00 03/17/2022 43391 CELLESTE PL-02/22 GL 3577553 514101 $48.00 03/17/2022 43393 19895.5 GOLDEN VLLY-02/22 GL 3577544 514101 $48.00 03/17/2022 43395 SAN FERNANDO RD-02/22 GL 3577538 514101 $96.00 03/17/2022 43396 SOLEDAD CYN-02/22 GL 3677500 514101 $203.83 03/17/2022 43398 RAILROAD/6TH ST-02/22 GL 3577548 514101 $96.00 03/17/2022 43399 27506 CYN VIEW-02/22 GL 3677303 516102 $48.00 03/17/2022 43400 VIA GARDENA-02/22 GL 3677303 516102 $48.00 03/17/2022 43401 16830 PLACERITA-02/22 GL 3677303 516102 $48.00 03/17/2022 43402 24923 NEWHALL AVE-02/22 GL 3677303 516102 $192.00 03/17/2022 43403 14911 BEGONIAS LN-02/22 GL 3677303 516102 $107.83 03/17/2022 43413 27001 MCBEAN PKWY-02/22 GL 3677500 514101 $96.00 03/17/2022 43414 23548 VIA BOSCANA-02/22 GL 3577512 514101 $48.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 43416 26415 MCBEAN PKWY-02/22 GL 3577539 514101 $144.00 03/17/2022 43420 23501 DECORO DR-02/22 GL 3577534 514101 $48.00 03/17/2022 43421 TESTING-02/22 GL 3577520 514101 $48.00 03/17/2022 43422 22400 COPPER HILL-02/22 GL 3577557 514101 $144.00 03/17/2022 43426 23955 U COPPER HILL-02/22 GL 3577562 514101 $432.00 03/17/2022 43435 25880 LOCHMOOR-02/22 GL 3677303 516102 $144.00 03/17/2022 43436 27150 BOUQUET CYN-02/22 GL 3677303 516102 $96.00 03/17/2022 43437 23201 CICELY CT-02/22 GL 3577526 514101 $192.00 03/17/2022 43438 24600 U COPPER HILL-02/22 GL 3577563 514101 $192.00 03/17/2022 43439 27399 MCBEAN PKWY-02/22 GL 3577525 514101 $288.00 03/17/2022 43440 28150 COPPERSTONE-02/22 GL 3577549 514101 $144.00 03/17/2022 43454 27199 STATEN PL-02/22 GL 3577525 514101 $496.07 03/17/2022 43456 24055 U COPPER HILL-02/22 GL 3577562 514101 $948.50 03/17/2022 43467 28151 WHITES CYN-02/22 GL 3677303 516102 $95.00 03/17/2022 43468 VIA PRINCESSA/CIRCLE J-02/22 GL 3577547 514101 $1,863.04 03/17/2022 43500 24923 NEWHALL AVE-02/22 GL 3677303 516102 $635.00 03/17/2022 43502 14911 BEGONIAS LN-02/22 GL 3677303 516102 $350.00 03/17/2022 43503 14911 BEGONIAS ST-02/22 GL 3677303 516102 $1,050.49 03/17/2022 43515 27310 MCBEAN PKWY-02/22 GL 3577525 514101 $144.00 03/17/2022 43516 29057 SECO CYN-02/22 GL 3577520 514101 $48.00 03/17/2022 43517 24153 ARROWHEAD-02/22 GL 3577549 514101 $96.00 03/17/2022 43518 26560 SANTA CLARITA-02/22 GL 3677500 514101 $48.00 03/17/2022 43519 VIA PRINCESSA-02/22 GL 3577531 514101 $48.00 03/17/2022 43520 JASON DR-02/22 GL 3577552 514101 $96.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 43521 28520 SANTA CATARINA-02/22 GL 3577553 514101 $48.00 03/17/2022 43522 PLUM CYN-02/22 GL 3577553 514101 $24.00 03/17/2022 43522 PLUM CYN-02/22 GL 3677500 514101 $24.00 03/17/2022 43523 BIRCH CYN-02/22 GL 3577556 514101 $48.00 03/17/2022 43533 25658 RAMADA DR-02/22 GL 3577517 514101 $160.74 03/17/2022 43535 26415 MCBEAN PKWY-02/22 GL 3577539 514101 $189.59 V10429 - B D CLARKE Total Vendor: V10441 - TONY BARBA Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 WB2022-38 03/17/2022 WB2022-50 V10441 - TONY BARBA Vendor: V10447 - BART TRUST Check Date Invoice Description BASKETBALL OFFICIAL-2/26/22 BASKETBALL OFFICIAL-3/5/22 Total Description Bank: AP - AP Bank ID 03/17/2022 48W-400B-01/2022 CITYLIGHT CT 12/15/21-1/15/22 03/17/2022 48W-400B-02/2022 CITYLIGHT CT 1/15/22-2/15/22 03/17/2022 48W-400B-03/2020 CITYLIGHT CT 2/15/20-3/15/20 00351927 Total $21,520.90 AP Total $21,995.64 $21,995.64 Amnnnt GL 1005108 516102 $120.00 GL 1005108 516102 $150.00 00352125 Total $270.00 AP Total $270.00 $270.00 Key Amount Ledger Object GL 3577532 513106 $16.75 GL 3577532 513106 $22.18 GL 3577532 513106 $24.87 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 19 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 48W-400B-08/2021 CITYLIGHT CT 7/15/21-8/15/21 GL 3577532 513106 $110.58 03/17/2022 48W-400B-09/2021 CITYLIGHT CT 8/15/21-9/15/21 GL 3577532 513106 $36.55 03/17/2022 48W-400B-11/2021 CITYLIGHT CT 10/15/21-11/15/21 GL 3577532 513106 $21.69 03/17/2022 48W-539B-01/2022 CANYON TERR 12/15/21-1/15/22 GL 3577532 513106 $16.75 03/17/2022 48W-539B-02/2022 CANYON TERR 1/15/22-2/15/22 GL 3577532 513106 $21.83 03/17/2022 48W-539B-03/2020 CANYON TERR 2/15/20-3/15/20 GL 3577532 513106 $22.70 03/17/2022 48W-539B-08/2021 CANYON TERR 7/15/21-8/15/21 GL 3577532 513106 $36.05 03/17/2022 48W-539B-09/2021 CANYON TERR 8/15/21-9/15/21 GL 3577532 513106 $37.09 03/17/2022 48W-539B-11/2021 CANYON TERR 10/15/21-11/15/21 GL 3577532 513106 $22.86 03/17/2022 48W-600B-01/2022 SUNRISE SMMT 12/15/21-1/15/22 GL 3577532 513106 $16.75 03/17/2022 48W-600B-03/2020 SUNRISE SMMT 2/15/20-3/15/20 GL 3577532 513106 $16.75 03/17/2022 48W-600B-08/2021 SUNRISE SMMT 7/15/21-8115/21 GL 3577532 513106 $59.94 03/17/2022 48W-600B-09/2021 SUNRISE SMMT 8/15/21-9/15/21 GL 3577532 513106 $47.60 03/17/2022 48W-6006-11/2021 SUNRISE SUM 10/15/21-11/15/21 GL 3577532 513106 $16.75 03/17/2022 48W-609B-01/2021 TIMBERLINE 12/15/20-1/15/21 GL 3577532 513106 $32.61 03/17/2022 48W-609B-02/2022 TIMBERLINE 1/15/22-2/15/22 GL 3577532 513106 $36.02 03/17/2022 48W-609B-03/2020 TIMBERLINE 2/15/20-3/15/20 GL 3577532 513106 $41.77 03/17/2022 48W-634B-01/2022 MAY WAY 12/15/21-1/15/22 GL 3577532 513106 $16.75 03/17/2022 48W-634B-02/2022 MAY WAY 1/15/22-2/15/22 GL 3577532 513106 $17.71 03/17/2022 48W-634B-03/2020 MAY WAY 2/15/20-3/15/20 GL 3577532 513106 $20.13 03/17/2022 48W-634B-08/2021 MAY WAY 7/15/21-8/15/21 GL 3577532 513106 $26.52 03/17/2022 48W-634B-09/2021 MAY WAY 8/15/21-9/15/21 GL 3577532 513106 $25.27 03/17/2022 48W-634B-11/2021 MAY WAY 10/15/21-11/15/21 GL 3577532 513106 $18.12 00351931 Total $782.59 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 48W-600B-02/2022 SUNRISE SUM 1/15/22-2/15/22 GL 3577532 513106 $16.75 03/17/2022 48W-609B-01/2022 TIMBERLINE 12/15/21-1/15/22 GL 3577532 513106 $16.75 03/17/2022 48W-609B-11/2021 TIMBERLINE 10/15/21-11/15/21 GL 3577532 513106 $43.50 00351932 Total $77.00 V10447 - BART TRUST Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount 03/17/2022 B22021410 NITRO GLOVES,RAIN PANTS,JACKET GL 3677303 511101 $361.13 V10458 - BEEDO INTERNATIONAL Total Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Description 03/17/2022 2596971 SHEET ASPHALT, AC 3/8 FINE 03/17/2022 2600799 ASPHALT SHEETS V10485 - BLUE DIAMOND MATERIALS Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount GL 2304504 514105 GL 2304504 514105 Ledger Key Object $859.59 $361.13 $420.82 $150.23 00351935 Total $571.05 Amount $571.05 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 279517-0503 02012-050312/21 GL 1051120 516199 $538.20 03/17/2022 279519-0674 02012-067412/21 GL 1011120 516199 $29.90 03/17/2022 279520-0500 02012-050012/21 GL 1011120 516199 $2,502.32 03/17/2022 279520-0500 02012-050012/21 GL 1031120 516199 $46.80 03/17/2022 279520-1189 02012-118912/21 GL 1051120 516199 $89.70 03/17/2022 279521-0035 02012-003512/21 GL 1031120 516199 $478.40 03/17/2022 279521-0157 02012-015712/21 GL 1031120 516199 $1,315.60 03/17/2022 279521-0248 02012-024812/21 GL 1031120 516199 $2,046.20 03/17/2022 279521-1126 02012-112612/21 GL 1031120 516199 $39.00 03/17/2022 279521-1144 020212-114412/21 GL 1031120 516199 $89.70 03/17/2022 279521-1153 02012-115312/21 GL 1031120 516199 $975.10 03/17/2022 279521-1155 02012-115512/21 GL 1031120 516199 $525.80 03/17/2022 279521-1180 02012-118012/21 GL 1031120 516199 $758.90 03/17/2022 279521-1184 02012-118412/21 GL 1031120 516199 $74.30 03/17/2022 279521-1185 02012-118512/21 GL 1031120 516199 $117.00 03/17/2022 279521-1209 02012-120912/21 GL 1031120 516199 $29.90 03/17/2022 279521-1214 02012-121412/21 GL 1031120 516199 $130.70 03/17/2022 279521-1223 02012-122312/21 GL 1031120 516199 $653.54 03/17/2022 279521-1232 02012-123212/21 GL 1031120 516199 $418.60 03/17/2022 279523-1118 02012-111812/21 GL 1021120 516199 $6,338.80 03/17/2022 279964-0716 02012-071612/21 GL 1011120 516199 $209.30 03/17/2022 279964-0716 02012-071612/21 GL 1021120 516199 $986.70 03/17/2022 280062-0840 02012-084012/21 GL 7211120 516199 $7,263.03 03/17/2022 280344-0035 02012-0035 01/22 GL 1031120 516199 $1,794.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 280344-0157 02012-0157 01/22 GL 1031120 516199 $3,858.50 03/17/2022 280344-0248 02012-0248 01122 GL 1031120 516199 $1,863.60 03/17/2022 280344-0501 02012-050101/22 GL 1031120 516199 $1,942.20 03/17/2022 280344-0616 02012-0616 01/22 GL 1031120 516199 $29.90 03/17/2022 280344-1144 02012-1144 01/22 GL 1031120 516199 $10,129.45 03/17/2022 280344-1153 02012-1153 01/22 GL 1031120 516199 $59.80 03/17/2022 280344-1155 02012-1155 01/22 GL 1031120 516199 $382.40 03/17/2022 280344-1180 02012-1180 01/22 GL 1031120 516199 $71.70 03/17/2022 280344-1181 02012-118101/22 GL 1031120 516199 $182.22 03/17/2022 280344-1209 02012-1209 01/22 GL 1031120 516199 $89.70 03/17/2022 280344-1223 02012-1223 01/22 GL 1031120 516199 $1,171.00 03/17/2022 280344-1232 02012-1232 01/22 GL 1031120 516199 $581.70 03/17/2022 280345-0502 02012-0502 01/22 GL 1021120 516199 $538.20 03/17/2022 280345-0502 02012-0502 01/22 GL 1071120 516199 $23.40 03/17/2022 280345-1118 02012-1118 01/22 GL 1021120 516199 $860.80 03/17/2022 280346-0503 02012-0503 01/22 GL 1051120 516199 $491.40 03/17/2022 280349-1189 02012-1189 01/22 GL 1051120 516199 $209.30 03/17/2022 280382-0716 02012-0716 01/22 GL 1021120 516199 $1,883.70 03/17/2022 280382-0716 02012-0716 01/22 GL 1041120 516199 $837.20 03/17/2022 280382-0716 02012-0716 01/22 GL 1051120 516199 $29.90 01026104 Total $52,687.56 AP Total $52,687.56 V10526 - BURKE WILLIAMS & SORENSEN Total $52,687.56 Vendor: V10529 - LINDA BURROWS Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 23 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 2210 DESIGN SVCS-02/14-02/18/22 GL 1005400 516108 $750.00 03/17/2022 2211 GRAPHIC DESIGNS 2/28/22-3/4/22 GL 1005400 516108 $1,375.00 00352035 Total $2,125.00 AP Total $2,125.00 V10529 - LINDA BURROWS Total $2,125.00 Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Bank: AP - AP Bank ID Description 03/17/2022 000391 COMM SVCS & ARTS GRANTS - 2022 V10618 - CAROUSEL RANCH INC. Total Vendor: V10667 - CHILD & FAMILY CENTER Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 000384 COMM SVCS & ARTS GRANTS - 2022 V10667 - CHILD & FAMILY CENTER Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 CEW12464336 CNG- CORP YARD 01/22 Ledger Key Object GL 1005000 517101 Ledger Key Object GL 1005000 517101 Ledger Key Object GL 1004500 516101 $5,000.00 $5,000.00 Amount $5,000.00 AP Total $5,000.00 $5,000.00 $1,351.49 AP Total $1,351.49 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 24 Check Date Invoice Description Ledger Key Object Amount V10694 - CLEAN ENERGY Total $1,351.49 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description UO/ I //LULL 54Ut511 F'/L 1/27/22 V10765 - COX CASTLE & NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 213604 CUBE DESK WRAPS V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 27184 Ledger Key Object Amount UL 1UU11UU 516102 $676.25 AP Total $676.25 $676.25 Ledger Key Object Amount GL 1203506 516124 $555.17 AP Total $555.17 $555.17 Description Ledger Key Object Amount TROPHIES -YOUTH SPORTS LEAGUE GL 1005108 511101 $3,307.38 AP Total $3,307.38 V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10798 - CULLIGAN Check Date Invoice Description Bank: AP - AP Bank ID $3,307.38 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 1810190 V10798 - CULLIGAN Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 134631 CONTRACT -PARKING CITS 01/22 V10819 - DATA TICKET INC Total Vendor: V10821 -FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 9060080222 ACCT# 906008 02/22 V10821 -FIRST AMERICAN DATA TREE LLC Total Vendor: V10861 - DFM ASSOCIATES Check Date Invoice Description i Bank: AP - AP Bank ID 03/17/2022 2022.02.2022 2022 CA ELECTIONS CODE ORDER V10861 - DFM ASSOCIATES Total Vendor: V10873 - JONATHAN DINH GL 1004500 516101 $91.60 AP Total $91.60 $91.60 Ledger Key Object Amount GL 1003202 516101 $3,307.52 AP Total $3,307.52 $3,307.52 Ledger GL Key 1005201 Object Amount 516101 $50.00 AP Total $50.00 $50.00 Ledger Key Object Amount GL 1002301 511101 $128.70 AP Total $128.70 $128.70 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 26 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 WB2022-30 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $90.00 03/17/2022 WB2022-42 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $90.00 03/17/2022 WB2022-55 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $150.00 01026140 Total $330.00 AP Total $330.00 V10873 JONATHAN DINH T ---- - otal Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 40627 Description Ledger Key Object CONSTRUCT RVW-SIERRA HWY 01/22 GL S3038301 516101 V10890 - DOKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 2073510957 03/17/2022 2194028472 Description PAINT -CORPORATE YARD PAINT-SCSC V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10967 - EVERSOFT $3,863.17 Ledger Key Object Amount GL 1004500 511105 $566.45 GL 3677302 511105 $128.68 01026117 Total $695.13 AP Total $695.13 $695.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 27 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 R2225248 WATER SOFTNER-CORP YARD 02/22 GL 1004500 516101 $130.77 AP Total $130.77 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 15828587 REACHER, BLOWER, TRIMMER 03/17/2022 16085367 BLUE GLUE V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 CAVAE56842 S/S CABLE 03/17/2022 CAVAE56931 10-14 CBLD 03/17/2022 CAVAE56989 DRIVE PIN PUNCH,JOBBER 03/17/2022 CAVAE57062 STRIPING SUPPLIES V10981 - FASTENAL COMPANY Total Vendor: V10986 - FEDERAL EXPRESS CORP Server Name: scr-cog.scrdoud.aspgov.com $130.77 Ledger Key Object Amount GL 2304504 516111 $940.98 GL 3677501 511105 $50.28 01026120 Total $991.26 AP Total $991.26 1 ...ate... .XVy GL 2304504 511110 GL 2304504 511110 GL 2304504 511110 GL 2304504 511110 $1,023.28 $212.23 $384.18 $248.13 01026121 Total $1,867.82 AP Total $1,867.82 $1,867.82 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 28 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 7-651-40051 SHIPPING ENVELOPE-E.DOMINGO GL 1002102 510105 $12.60 AP Total $12.60 V10986 - FEDERAL EXPRESS CORP Total $12.60 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 0723650 03/17/2022 0944434 03/17/2022 0978183 03/17/2022 0979075 03/17/2022 1014573 03/17/2022 1016408 03/17/2022 1038802 03/17/2022 1040648 Ledger Key Object Amount PLUMBING -THE MAIN GL 3677301 511105 $12.58 OOP FAUCET HOSE GL 3677304 511105 $5.68 SINK CONNECTOR GL 1004501 511105 $13.24 SJ BRCH TLPC CP BRS GL 1004501 511105 $23.79 SHOWER -AQUATICS SCSC GL 3677302 511105 $766.42 DRINKING FOUNTAIN-SCSC GL 3677302 511105 $2,414.48 NHP R/R CAPS GL 3677304 511105 $24.12 NHP R/R CAPS GL 3677304 511105 $12.07 V10990 - FERGUSON ENTERPRISES INC. Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 WB2022-31 03/17/2022 WB2022-56 Total Description BASKETBALL OFFICIAL-2/19/22 BASKETBALL OFFICIAL-3/5/22 01026122 Total $3,272.38 AP Total $3.272.38 Ledger Key Object Amount GL 1005108 516102 $120.00 GL 1005108 516102 $150.00 $3,272.38 Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 29 Check Date Invoice Description Ledger Key Object Amount V11016 - WALLACE FLOWERS Total Vendor: V11039 - FUN & FIT GYMNASTICS Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 1-22-V11039 WIN 22-GYMNASTICS V11039 - FUN & FIT GYMNASTICS Total Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 9199862765 03/17/2022 9200383090 03/17/2022 9201181766 03/17/2022 9205158604 03/17/2022 9206067879 03/17/2022 9207838211 ueSCrlDtlon Ledger Key Object GL 1005106 516102 Ledger Key Object PHILLIPS SCREWDRIVER GL 1004500 511107 PALLAT RACK DECKING-CORP YARD GL 1004500 511105 THERMOSTATS -CITY HALL GL 1004501 511105 ICE MACHINE SENSOR-CORP YARD GL 1004500 511105 GASKETS,PIPE,FLANGE-CITY HALL GL 1004501 511105 PROPRESS TEE GL 3097101 511105 V11100 - GRAINGER Total Vendor: V11143 - HARRIS & ASSOCIATES, INC. 01026208 Total AP Total $270.00 $270.00 $270.00 Amount $3,312.75 AP Total $3,312.75 $3,312.75 Amount $11.48 $44.40 $407.15 $83.54 $87.60 $40.43 01026130 Total $674.60 AP Total $674.60 ta7n an Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 30 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 51439 SRVC FEES JAN 1-JAN 29, 2022 V11143 - HARRIS & ASSOCIATES, INC. Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 8032070 03/17/2022 8043368 03/17/2022 8055935 03/17/2022 8087879 Description REPLACEMENT PIPES WATER HEATER FLEX CONNECTOR FLEX CONNECTOR,LEVER HANDLE WATER HEATER -CITY HALL V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 50090 SERVICE-03/22 03/17/2022 50090 SERVICE-03/22 03/17/2022 50090 SERVICE-03/22 03/17/2022 50090 SERVICE-03/22 GL 3694506 516101 $247.00 Ledger Key Object GL 7004509 511105 GL 1004500 511105 GL 1004500 511105 GL 1004501 511105 Ledger Key Object GL 1001100 516101 GL 1002302 516101 GL 1004100 516101 GL 1004501 516101 $247.00 Amount $170.89 $45.32 $140.25 $202.49 00351995 Total $558.95 $558.95 $66.50 $32.00 $34.50 $37.00 01026136 Total $170.00 AP Total $170.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 31 V11235 - INDOOR PLANT PROFESSIONALS Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description U3/1 //2U22 202506873 ACCT# 44124-DVO089 02/22 V11262 - IRON MOUNTAIN Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 114187003-001 CATCHY CAN-F.PATINO V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 110021 Description BATTERIES -TRAFFIC SIGNALS V11316 - JTB SUPPLY COMPANY INC Total Vendor: V11344 - KHTS RADIO Check Date Invoice Description Bank: AP - AP Bank ID $170.00 Ledger Key Object Amount GL 1002200 512101 $549.73 AP Total $549.73 $549.73 Ledger Key Object Amount GL 3677303 511107 $61.50 AP Total $61.50 $61.50 Object Amount Ledger Key GL 3544402 514107 $2.190.00 Ledger Key Object Amount $2,190.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 000373 KHTS ROADTRIP 05/31-06/01/22 GL 1001000 519101 $185.00 03/17/2022 000394 KHTS ROAD TRIP 5/31/22-6/1/22 GL 1001000 519101 $630.00 03/17/2022 000396 KHTS ROADTRP-05/31/22-06/01/22 GL 1001000 519101 $630.00 03/17/2022 000397 KHTS ROADTRIP 05/31-06/01/22 GL 1001100 519101 $470.00 01026144 Total $1,915.00 AP Total $1,915.00 V11344 - KHTS RADIO Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 20354439 03/17/2022 20354439 03/17/2022 20694773 03/17/2022 20694773 Description Ledger Key Object Amount LOCAL RDWY SAFETY PLAN-12/21 GL C0063233 516101 LOCAL RDWY SAFETY PLAN- 12/21 GL C0063259 516101 PROF SERVICES -PE 1/31/22 GL C0054260 516101 PROF SERVICES -PE 1/31/22 GL C0054265 516101 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11354 - ROBERT KLEIN Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 WB2022-33 03/17/2022 WB2022-44 03/17/2022 WB2022-58 $1.915.00 $303.72 $2,733.44 $1, 269.80 $5,079.20 01026146 Total $9,386.16 AP Total $9.386.16 Description Ledger Key Object Amount BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $150.00 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $180.00 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $180.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 WBA3 BASKETBALL OFFICIAL-2/12/22 AD GL 1005108 516102 $120.00 V11354 - ROBERT KLEIN Total Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 S1237052 Description TRACKS FOR AUTO VACCUM V11357 - PLAYCORE WISCONSIN INC DBA Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 035530 TRASH BAGS V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 73507093 Description PLASTIC WASTE CONTAINER V11554 - MCMASTER-CARR SUPPLY CO. Total 01026177 Total $630.00 AP Total $630.00 Ledger Key Object Amount GL 1005104 511105 $74.03 AP Total $74.03 $74.03 Ledger Key Object Amount GL 3677303 516123 $2,695.34 AP Total $2,695.34 $2,695.34 Ledger Key Object Amount GL 7007400 511101 $109.86 AP Total $109.86 $109.86 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 34 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 102766 03/17/2022 102797 03/17/2022 102825 Description Ledger Key Object Amount SP 22-SEASONS MAG PRINT & MAIL GL 1005102 510104 SCAVENGER HUNT FLYERS-OTNL GL 3097100 511101 SPR 22 MIDDLE GRADE BROCHURE GL 3097100 511101 V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 79767 03/17/2022 79874 03/17/2022 79875 Description Ledger Key Object PROFESSIONAL SERVICES-01/22 GL S3023302 516101 P/E 2/28/22 GL 3544402 516101 P/E 2/28/22 GL 3544402 514107 V11592 - MNS ENGINEERS INC Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 143141 Description TORCTITE CLAMP V11629 - NAPA AUTO PARTS Total $60,474.39 $195.68 $282.33 01026172 Total $60,952.40 AP Total $60,952.40 $60,952.40 Amount $25,537.48 $3,375.00 $3,000.00 01026154 Total $31,912.48 AP Total $31,912.48 Ledger Key Object GL 1004503 511105 $31,912.48 Amount $50.26 AP Total $50.26 $50.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 35 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 125775 03/17/2022 126326 03/17/2022 126433 03/17/2022 126765 03/17/2022 126766 03/17/2022 126774 03/17/2022 126888 03/17/2022 126889 03/17/2022 126890 03/17/2022 12804-2022 Description Ledger Key Object CMO PUBLIC NOTICE 12/21/21 GL 1001100 510101 126326-1/18/22 GL 1001100 510101 MARATHON 01/16, OLYMPICS 1/30 GL 1001500 516105 126765-02/01/22 GL 1003100 516104 126733-02/01/22 GL 1007201 510104 126774-02/22/22 GL 1003100 516104 126888-2/18/22 GL 1001500 516104 126889-2/20/22 GL 1001500 516104 126890-2/27/22 GL 1001500 516104 SUBSCRIPTION-02/23/22-02/23/23 GL 1003000 510101 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 35396 Description AUTO KEYS V145 V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11672 - SPRINT COMMUNICATIONS Amount $111.10 $122.50 $2,200.00 $132.70 $121.00 $706.25 $980.00 $600.00 $600.00 $160.00 01026161 Total AP Total Ledger Key Object Amount $5,733.55 $5.733.55 Z05,iss.55 GL 1004503 511105 $13.11 AP Total $13.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 36 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 841532629-213 ACT# 841532629 2/2/21-3/1/22 GL 1001000 513103 $32.10 03/17/2022 841532629-213 REPLACEMENT PHONE GL 7202203 511105 $105.12 V11672 - SPRINT COMMUNICATIONS Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 113174 03/17/2022 113467 Tn4a I Description MAINTENANCE-01 /22 INSTALL PLANTS -MAIN ST 02/22 V11693 - OAK SPRINGS NURSERY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 218131405001 03/17/2022 219744432001 03/17/2022 223202361001 03/17/2022 223204290001 03/17/2022 223204293001 03/17/2022 226725906001 Description Ledger Key GL 3577548 GL 3577548 �. WW 01026193 Total $137.22 AP Total $137.22 t'l 47 77 uniect Amount 516110 $17,791.33 514101 $2,625.00 01026159 Total $20,416.33 AP Total $20,416.33 $20,416.33 V.— Object Amount FOLDERS, PAPER, DIVIDERS GL 1002302 510103 $131.44 PENS,BINDER CLIPS,TAPE,MARKERS GL 1002302 510103 $88.80 DESKPAD,PAPER, MARKERS, FOLDERS GL 1002302 510103 $282.98 GLUE STICK, MARKER, NOTE PADS GL 1002302 510103 $32.08 PERMANENT MARKERS GL 1002302 510103 $39.16 MARKERS GL 1005400 510103 $57.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 228594607001 FORKS,SPOONS,PENS GL 1003500 510103 $58.23 03/17/2022 228633761001 BATTERIES GL 1005400 510103 $29.55 03/17/2022 228635574001 BATTERIES GL 1005400 510103 $35.02 03/17/2022 228635579001 TISSUE GL 1005400 510103 $11.49 V11698 - OFFICE DEPOT Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 4010176043 03/17/2022 4010176872 Description Ledger Key Object VEHICLE TIRES STOCKED TIRES V11753 - PARKHOUSE TIRE INC Total Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 376883 Description GL 1004503 511105 GL 1004503 511105 FIRE EXTING-CITY HALL 12/21 GL V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11846 - PSOMAS 00352050 Total $766.46 AP Total $766.46 $766.46 $607.64 $1, 566.75 01026163 Total $2,174.39 AP Total $2.174.39 Key Object 1004501 516101 $2,174.39 $410.52 AP Total $410.52 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 38 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 180206 PE 12/31/21 GL P4019228 516101 $10,282.50 03/17/2022 181281 SERVICES 1/1/22-2/3/22 GL P4019228 516101 $17,398.40 03/17/2022 181282 SERVICES 1/1/22-2/3/22 GL F1023700 516101 $1,312.50 01026171 Total $28,993.40 AD Y-6-1 C110 nno An V11846 - PSOMAS Total Vendor: V11853 - PYRO SPECTACULARS NORTH INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 N 201 Ledger Key Object Amount 2022 FIREWORKS SHOW GL 1005405 516102 V11853 - PYRO SPECTACULARS NORTH INC Total Vendor: V11863 - R & R AWARDS AND GIFTS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/17/2022 55540 NAMEPLATE-C.CANALES GL 1005316 510104 03/17/2022 55541 BADGES & NAMEPLATES GL 1005316 510104 03/17/2022 55550 DESK NAME PLATE HOLDERS GL 1005400 511101 V11863 - R & R AWARDS AND GIFTS Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION .y-J, .Tw $28.993.40 $16,250.00 AP Total $16,250.00 $16,250.00 Amount $12.92 $47.74 $27.38 00352058 Total $88.04 AP Total $88.04 $88.04 Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 39 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 6111 ASPHALT REPAIR 08/21 GL 3677305 516101 $4,715.00 03/17/2022 6255 ROAD STRIPING AT CENTRAL PARK GL 3677303 516101 $4,920.00 03/17/2022 6262 RIP RAP ROCK-CREEKVIEW PARK GL 2304504 516101 $11 331.00 00352064 Total $20,966.00 AP Total $20,966.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $20,966.00 Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 00040750 V# 2017, WO# 31170 GL 1004503 511105 $485.00 AP Total $485.00 V12035 -SANTA CLARITA AUTO GLASS INC Total $485.00 Vendor: V12036 - SANTA CLARITA BEARING COMPANY Check Date Description Ledger Key Object Bank: AP - AP Bank ID 03/17/2022 60031 METRIC OIL SEAL V12036 -SANTA CLARITA BEARING COMPANY Total Invoice Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 ENT21-07 INTAKE PROGRAM-01/22 Server Name: scr-cog.scrdoud.aspgov.com GL 1004503 511105 Ledger Key Amount $44.95 AP Total $44.95 Object Amount GL 2033313 516101 $2,900.98 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 40 Check Date Invoice Description Ledger Key Object Amount AP Total $2,900.98 V12037 - BRIDGE TO HOME Total $2,900.98 Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 30015 Description COFFEE SERVICES-12/21 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12051 - SPECIAL OLYMPICS SOUTHERN CA I Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 000401 Description Ledger Key Object Amount GL 1002302 516101 $314.53 AP Total $314.53 $314.53 Ledger Key Object Amount COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00 V12051 - SPECIAL OLYMPICS SOUTHERN CA I Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 48108 MAIN ST DISPLAY TEARDOWN 03/17/2022 48109 SENSES-11/22 V12075 - SC PUBLISHING INC Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1005419 516101 GL 1005419 511101 $5,000.00 Amount $5,000.00 $3,900.00 00352097 Total $8,900.00 AP Total $8,900.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 41 Vendor: V12094 - SCMAF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 MEM-22-SILVER-20 MEMBERSHIP RENEWAL -ID# SCLARI GL 1005109 511101 V12094 - SCMAF Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Bank: AP - AP Bank ID $550.00 AP Total $550.00 Ledger Key Object Amount 03/17/2022 000389 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 03/17/2022 000397 2ND PAYMENT 1/1/22-6/30/22 GL 1005000 516101 03/17/2022 ENTCA21-07 COMMUNITY ACCESS-01/22 GL 2033303 516101 03/17/2022 ENTHW21-06 HANDYWORKER-12/21 GL 2033302 516101 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12125 - SDRMA Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 01312022 WORKER'S COMP-02/22 03/17/2022 12312021 WORKERS COMP-12/21 03/17/2022 B120210087380001 A.LOMBARDELLI-11/15/20 Ledger Key Object GL 721 200312 GL 721 200312 GL 721 214101 $4,801.00 $162, 500.00 $3,148.41 $9,536.48 01026183 Total $179,985.89 AP Total $179,985.89 $179,985.89 A-11"+ $11,552.06 $6,963.76 $456.56 01026184 Total $18,972.38 AP Total $18.972.38 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 42 Check Date Invoice Description Ledger Key Object Amount V12125 - SDRMA Total $18,972.38 Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 33615 MONITORING-NHCC 02/22 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 ENT21-07 MENTAL HEALTH SERVICES-01/22 Vendor: V12197 - SO CAL GAS CO Check Date Invoice Ledger Key Object Amount GL 3677301 516101 $38.00 AP Total $38.00 $38.00 Ledger Key Object Amount GL 2033306 516101 $2,304.75 AP Total $2,304.75 $2,304.75 Description Ledger Bank: AP - AP Bank ID 03/17/2022 016054551510322 25650 RYE CYN 2/1/22-3/1/22 GL 03/17/2022 055982599000322 28250 CNSTLLTION 2/1/22-3/1/22 GL 03/17/2022 066335771400322 23920 VALENCIA 2/1/22-3/1/22 GL Total Key Object 1004503 511102 7007400 513102 1004501 513102 Amount $424.48 $120,867.94 $78.25 00352107 Total $121,370.67 AP Total $121,370.67 $121,370.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 43 Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST c:necK Date Invoice Bank: AP - AP Bank ID 03/17/2022 14448-314177 03/17/2022 14448-315810 03/17/2022 14448-315831 03/17/2022 14448-316115 03/17/2022 14448-316148 03/17/2022 14448-316149 03/17/2022 14448-316150 03/17/2022 14448-316151 03/17/2022 14448-316183 03/17/2022 14448-316241 Description Ledger Key Object Amount SPARK PLUGS, TRANS FILTER GL 1004503 511105 OIL, AIR FUEL FILTERS GL 1004503 511105 WATER PUMP GL 1004503 511105 DISC ROLOC GL 1004503 511105 CR ORIG INVOICE# 316145 GL 1004503 511105 AIR FILTERS,BATTERY CLEANER GL 1004503 511105 LOCK EASE SPRAY GL 1004503 511105 SILICONE SPRAY GL 1004503 511105 SWAY BAR LINKS,STOP LEAK TABS GL 1004503 511105 OIL STABILIZER GL 1004503 511105 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 6000015073480322 VARIOUS 2/1/22-2/28/22 03/17/2022 7000084456130322 VARIOUS 2/1/22-2/28/22 03/17/2022 7000163966800222 VARIOUS 1/21/22-2/22/22 03/17/2022 7000164145650222 VARIOUS 1/21/22-2/23/22 03/17/2022 7000184921830222 VARIOUS 1/4/22-2/27/22 03/17/2022 7000190441740222 VARIOUS 1/27/22-2/27/22 $86.65 $197.11 $107.03 $53.11 ($16.95) $58.84 $6.78 $7.34 $21.72 $15.17 00352109 Total AP Total Ledger Key Object Amount GL 3544402 513101 $8,527.23 GL 3597503 513101 $280.49 GL 3577553 513101 $35.76 GL 3577553 513101 $296.40 GL 3577556 513101 $71.62 GL 3577557 513101 $109.37 $536.80 $536.80 $536.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 7000191930110222 28306 PARAGON 1/22/22-2/21/22 GL 3577557 513101 $19.27 03/17/2022 7000233158140222 19938.5 GLDN VLLY 1/27-2/27/22 GL 3544402 513101 $37.41 03/17/2022 7000451737520222 15500 SOLEDAD 1/26/22-2/24/22 GL 3544402 513101 $0.43 03/17/2022 7000454212050322 15110 SOLEDAD 1/28/22-2/28/22 GL 3544402 513101 $60.72 03/17/2022 7000455128480222 16000 SOLEDAD 1/27/22-2/27122 GL 3544402 513101 $4.79 03/17/2022 7000633519560322 VARIOUS 1/31/22-3/1/22 GL 3577524 513101 $169.87 03/17/2022 7000638572650222 VARIOUS 1/25/22-2/23/22 GL 3517213 513101 $438.85 03/17/2022 7000762099140322 19505 GLDN VLLY 2/1/22-2/28/22 GL 3544402 513101 $63.71 03/17/2022 7000775620520322 19502 GLDN VLLY 2/1/22-2/28/22 GL 3544402 513101 $78.33 03/17/2022 7000826454580322 17336 SIERRA 2/3/22-3/6/22 GL 3544402 513101 $66.79 03/17/2022 7000899149030222 VARIOUS 1/25/22-2/23/22 GL 3544402 513101 $294.30 03/17/2022 7000906248210322 VARIOUS 1/31/22-3/1/22 GL 3577550 513101 $95.50 03/17/2022 7000961200710322 VARIOUS 1/28122-2/28/22 GL 3577552 513101 $81.04 03/17/2022 7001182817430222 VARIOUS 1/13/22-2/27/22 GL 3577542 513101 $111.58 03/17/2022 7001193897650322 VARIOUS 2/12/19-2/28/22 GL 3597503 513101 $33,435.75 03/17/2022 7001202464960222 18648 SOLEDAD 1/26/22-2/24/22 GL 3544402 513101 $0.29 03/17/2022 7001306730870322 VARIOUS 1/28/22-2/28/22 GL 3677500 513101 $42.54 03/17/2022 7001343250380322 VARIOUS 2/1/22-2/28/22 GL 3597503 513101 $21,038.18 03/17/2022 7001409284150322 25061 CPPR HLL 2/2/22-3/3/22 GL 3544402 513101 $3.61 03/17/2022 7001547185790322 24436 VLLY ST 2/1/22-2/28/22 GL 3597503 513101 $15.92 03/17/2022 7001729165870322 17032.5 SIERRA 2/1/22-2/28/22 GL 3544402 513101 $78.33 03/17/2022 7001797054760222 28151 WHTS CYN 1/24/22-2/22/22 GL 3677304 513101 $79.78 03/17/2022 7001886198770222 VARIOUS 1/26/22-2/24/22 GL 3577549 513101 $390.92 03/17/2022 7001916257660322 23898.5 CALGROVE 2/4/22-3/7/22 GL 3544402 513101 $36.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 7002038409950222 19401.5 GLDN VLLY 1/27-2/27/22 GL 3544402 513101 $31.78 03/17/2022 7002117945910322 SIERRA/SN FRNDO 2/1/22-2/28/22 GL 3544402 513101 $62.15 03/17/2022 7002167926200222 19110 VIA PRNCSA 1/26-2/24/22 GL 3677304 513101 $0.05 03/17/2022 7002176883530322 VARIOUS 2/1/22-2/28/22 GL 3597503 513101 $13,387.01 03/17/2022 7002300894010322 AVENIDA ROTELLA 2/1-2/28/22 GL 3597503 513101 $154.30 03/17/2022 7002324615540322 24495.5 RAILRD 2/4/22-3/7/22 GL 3544402 513101 $69.67 03/17/2022 7002360066030322 VARIOUS 1/28/22-2/28/22 GL 3544402 513101 $1,036.02 03/17/2022 7002428996630322 VARIOUS 2/1/22-2/28/22 GL 3597503 513101 $2,398.64 03/17/2022 7002495164770222 26903.5 GLDN VLLY 1/27-2/27/22 GL 3544402 513101 $80.91 03/17/2022 7002498151570222 VARIOUS 1/26/22-2/24/22 GL 7004509 513101 $1,158.19 03/17/2022 7002498627480322 VARIOUS 1/22/22-2/28/22 GL 3677304 513101 $12,374.72 03/17/2022 7002508607370322 22703.5 NH RNCH 2/1/22-2/28/22 GL 3544402 513101 $47.79 03/17/2022 7002592178910222 VARIOUS 1/24/22-2/22/22 GL 3544402 513101 $273.55 03/17/2022 7002759585760222 SIERRAHWY/ JKS WY 1/25-2/23/22 GL 3544402 513101 $86.64 03/17/2022 7002810670420222 27900 NORTHPK 1/22/22-2/21/22 GL 3544402 513101 $56.29 03/17/2022 7002925700300322 23794 SN FRNDO 2/1/22-2/28/22 GL 3544402 513101 $38.68 03/17/2022 7003041753710322 SOLEDAD CYN/GLDDNG 2/1-2/28/22 GL 3544402 513101 $78.33 03/17/2022 7003080459740322 28191 CPPR HLL 2/1/22-2/28/22 GL 3544402 513101 $63.71 03/17/2022 7003099028190222 27760.5 WHITES 1/26/22-2/24/22 GL 3544402 513101 $63.70 03/17/2022 7003101579480322 VARIOUS 2/1/22-3/2/22 GL 7007400 513101 $2.17 03/17/2022 7003134621130322 24222 SAN FRNDO 1/1/22-2/28/22 GL 1003000 513101 $51.79 03/17/2022 7003140509810322 VARIOUS 1/13/22-2/10/22 GL 3677500 513101 $378.58 03/17/2022 7003146417720322 27751 DICKASON 2/2/22-3/3/22 GL 3544402 513101 $65.18 03/17/2022 7003160771700322 18940.5 SOLEDAD 1/28-2/28/22 GL 3544402 513101 $147.70 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 7003236549910322 19598.5 PLUM CYN 2/2/22-3/3/22 GL 3544402 513101 $55.37 03/17/2022 7003236854080322 19298.5 PLUM CYN 2/2/22-3/3/22 GL 3544402 513101 $67.65 03/17/2022 7003237045050322 19396.5 PLUM CYN 2/2/22-3/3/22 GL 3544402 513101 $69.68 03/17/2022 7003237457290222 VARIOUS 1/24/22-2/22/22 GL 3544402 513101 $75.21 03/17/2022 7003237974610222 20050 PLUM CYN 1/26/22-2/24/22 GL 3544402 513101 $78.97 03/17/2022 7003238514190322 23701.5 GRVE HSE 2/2/22-3/3/22 GL 3544402 513101 $68.66 03/17/2022 7003238737480222 VARIOUS 1/24122-2/22/22 GL 3544402 513101 $48.01 03/17/2022 7003239926730322 28195.5 ALTA VSTA 2/2-3/3/22 GL 3544402 513101 $73.75 03/17/2022 7003261503190322 29291.5 SND CYN 1/5/22-2/28/22 GL 3544402 513101 $120.47 03/17/2022 7003404367020322 26495 GLDN VLLY 2/1/22-2/28/22 GL 3577525 513101 $57.84 03/17/2022 7003735634140322 VARIOUS 2/4/22-3/7/22 GL 3577527 513101 $35.96 03/17/2022 7003855494790322 23761 LYONS 2/4/22-3/7/22 GL 3677304 513101 $19.55 03/17/2022 7003938950180322 28191 CPPR HILL 2/2/22-3/3/22 GL 3544402 513101 $3.07 03/17/2022 7003972126200122 28250 CNSTLTN 12/22/21-1/23/22 GL 7007401 513101 $13,326.45 03/17/2022 7003972126200222 28250 CNSTLTN 1/24/22-2/22/22 GL 7007401 513101 $11,533.66 03/17/2022 7004122033620322 LA GLORITA CRCL 2/1/22-2/28/22 GL 3597503 513101 $923.24 03/17/2022 7004122549930322 MASTER CUP WY 2/1/22-2/28/22 GL 3597503 513101 $1,938.31 03/17/2022 7004122907630322 AVENIDA ESCALERA 2/1-2/28/22 GL 3597503 513101 $124.39 03/17/2022 7004123272400322 AVENIDA ESCALERA 2/1-2/28/22 GL 3597503 513101 $639.69 03/17/2022 7004250104930222 26207.5 GLDN 10/13/21-2/10/22 GL F3023723 516101 $617.55 03/17/2022 7004250104930322 26209.5 GLDN 11/12/21-2/10/22 GL F3023723 516101 $54.66 03/17/2022 7004257446630322 27823.5 NH RNCH 2/2/22-3/3/22 GL 3577537 513101 $0.41 03/17/2022 7004257446630322 27823.5 NH RNCH 2/2/22-3/3/22 GL 3677500 513101 $0.41 03/17/2022 7004405405970322 VARIOUS 2/4/22-3/7/22 GL 3577530 513101 $114.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 7004572163150222 21785.5 SOLEDD 1/22/22-2/21/22 GL 3577559 513101 $19.51 03/17/2022 7004675412560322 CPPR HLL/DECORO 2/1/22-2/28/22 GL 3544402 513101 $38.14 03/17/2022 7004684485110322 24305 RAILRD 2/4/22-3/7/22 GL 3597503 513101 $78.36 03/17/2022 7004813730520322 VARIOUS 2/1/22-2/28/22 GL 3597503 513101 $22,099.37 03/17/2022 7004848979900322 VARIOUS 2/1/22-2/28/22 GL 3597503 513101 $16,965.75 03/17/2022 7004865807400222 28015 CYN CRST 1/26/22-2/24/22 GL 3544402 513101 $64.50 03/17/2022 7004921009490322 23340 CALGROVE 2/4-3/7/22 GL 3677500 513101 $31.55 03/17/2022 7004975462850322 27891 DICKASON 2/2/22-3/3/22 GL 3544402 513101 $2.34 03/17/2022 7005110531330322 27107 DECORO 2/2/22-3/3/22 GL 3544402 513101 $63.96 0'3/17/2022 7005181605060322 26499.5 VNDRBLT 2/1/22-2/28/22 GL 3544402 513101 $79.82 03/17/2022 7005199681400222 VARIOUS 1/26/22-2/24/22 GL 1004511 513101 $185.42 03/17/2022 7005338622770222 VARIOUS 1/27/22-2/27/22 GL 3577541 513101 $1.46 03/17/2022 7005338622770222 VARIOUS 1/27/22-2/27/22 GL 3577542 513101 $1.46 03/17/2022 7005338622770222 VARIOUS 1/27/22-2/27/22 GL 3677500 513101 $1.45 03/17/2022 7005350436570222 VARIOUS 1/19/22-2/21/22 GL 3577563 513101 $88.20 03/17/2022 7005354074090322 25199.5 VIA PRNCSA 1/31-3/1/22 GL 3677500 513101 $18.92 03/17/2022 7005361691600222 VARIOUS 1/04/22-2/22/22 GL 3577562 513101 $310.90 03/17/2022 7005423158290322 27745 SMYTH DR 2/2/22-3/3/22 GL 1204505 513101 $28,727.16 03/17/2022 7005436879730322 26540.5 BQUET C 2/1/22-2/28/22 GL 3544402 513101 $63.71 03/17/2022 7005562605870322 VARIOUS 2/1/22-2/28/22 GL 3544402 513101 $372.86 03/17/2022 7005666566640322 VARIOUS 2/1/22-3/2/22 GL 3577531 513101 $53.54 03/17/2022 7005668232810322 20501 GLDN VLY 2/1/22-2/28/22 GL 3544402 513101 $63.71 03/17/2022 7005836271190322 VARIOUS 1/31/22-3/1/22 GL 3577532 513101 $127.73 03/17/2022 7005845796380322 VARIOUS 2/1/22-3/2/22 GL 3577534 513101 $77.53 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 7006008380500322 VARIOUS 1/27/22-2/28/22 GL 3544402 513101 $6.42 03/17/2022 7006102108760222 20341 FANCHON 1/25/22-2/23/22 GL 3577523 513101 $18.77 03/17/2022 7006134615880322 27001 JASON DR 1/28/22-2/28/22 GL 3544402 513101 $68.67 03/17/2022 7006134832140322 18000.5 VIA PRNSCA 1/31-3/1/22 GL 3544402 513101 $64.24 03/17/2022 7006134912940322 26750.5 LST CYN 1/31/22-3/1/22 GL 3544402 513101 $71.45 03/17/2022 7006141000710322 26502.5 SWAN 1/31/22-3/1/22 GL 3544402 513101 $63.85 03/17/2022 7006225339200222 28602.5 SNDCYN 1/27/22-2/27/22 GL 3544402 513101 $78.77 03/17/2022 7006634430620322 VARIOUS 2/1/22-2/28/22 GL 3597503 513101 $12,224.32 00352113 Total $210,253.67 03/17/2022 MISCO02337 ENC21-00229 CHARGED IN ERROR GL 100 453103 $181.50 AP Total $210,435.17 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 01 /01 /2022 03/17/2022 02/01/2022 03/17/2022 12/01 /2021 Description Ledger Key Object XRW643050-01/22 GL 100 200401 XRW643050 - 02/22 GL 100 200401 XRW643050-12/21 GL 100 200401 V12257 - STANDARD INSURANCE CO Total Vendor: V12269 - STAY GREEN INC. Amount $385.57 $484.58 $239.25 00352117 Total AP Total $210,435.17 $1.109.40 $1,109.40 $1,109.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 49 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 41960 MAINTENANCE-09/21 GL 3677500 516110 $62,375.00 03/17/2022 43115 NEWHALL AVE-10/21 GL 3677500 514101 $607.64 03/17/2022 43116 SOLEDAD CYN-10/21 GL 3677500 514101 $1,205.52 03/17/2022 44899 IRRIGATION REPAIRS-11/21 GL 3677500 514101 $2,058.75 03/17/2022 44903 REPAIRS-11/21 GL 3677500 514101 $263.40 03/17/2022 44904 SEASONAL SPRAY-11/21 GL 3677500 514101 $955.20 03/17/2022 44910 LYONS & WILEY- 11/21 GL 3677500 514101 $4,164.46 03/17/2022 45152 GOLDEN VALLEY RD-11/21 GL 3677500 514101 $3,417.81 03/17/2022 45168 PLUM CYN-11/21 GL 3677500 514101 $3,370.93 03/17/2022 45169 NEWHALL RANCH RD-11/21 GL 3677500 514101 $3,172.80 03/17/2022 45375 MAINTENANCE-11/21 GL 3677500 516110 $62,375.00 03/17/2022 45402 MAINTENANCE-11/21 GL 3577535 516110 $241.96 03/17/2022 45404 MAINTENANCE-11/21 GL 3577531 516110 $257.40 03/17/2022 45413 CENTRE POINTE-11/21 GL 3577546 516110 $4,688.00 03/17/2022 46249 PLANTING-MCBEAN GL 3677500 514101 $804.90 03/17/2022 46272 TREE MAIN-RICKI CT 12/21 GL 3577553 514101 $720.00 03/17/2022 46413 MAINTENANCE-12/21 GL 3577553 516110 $4,950.00 03/17/2022 46413 MAINTENANCE-12/21 GL 3577554 516110 $1,250.00 03/17/2022 46413 MAINTENANCE-12/21 GL 3577555 516110 $1,333.00 03/17/2022 46413 MAINTENANCE-12/21 GL 3577556 516110 $2,500.00 03/17/2022 46413 MAINTENANCE-12/21 GL 3577557 516110 $5,215.00 03/17/2022 46413 MAINTENANCE-12/21 GL 3577558 516110 $4,475.00 03/17/2022 46414 MAINTENANCE-12/21 GL 3577530 516110 $1,202.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 46415 MAINTENANCE-12/21 GL 3577532 516110 $4,524.47 03/17/2022 46423 MAINTENANCE-12/21 GL 3677500 516110 $64,355.00 03/17/2022 46428 MAINTENANCE-12/21 GL 3577533 516110 $1,600.72 03/17/2022 46429 MAINTENANCE-12/21 GL 3577524 516110 $5,139.44 03/17/2022 46579 IRRIGATION REPAIRS-12/21 GL 3677500 514101 $323.85 03/17/2022 46580 REPAIRS-12/21 GL 3577534 514101 $205.05 03/17/2022 46592 SEASONAL SPRAY 12/21 GL 3677500 514101 $400.80 03/17/2022 46682 MAINLINE REPAIR 12/7/21 GL 3677500 514101 $1,124.35 03/17/2022 46684 REPAIR-12/21 GL 3577549 514101 $559.50 03/17/2022 46751 IRRIGATION REPAIRS-12/21 GL 3577542 514101 $101.75 03/17/2022 46754 REPAIRS-12/21 GL 3677500 514101 $1,131.75 03/17/2022 46761 ACCIDENT CLEANUP-GVR GL 3677500 514101 $804.64 03/17/2022 46762 ACCIDENT CLEANUP-NRR & BOUQUET GL 3677500 514101 $382.80 03/17/2022 47432 IRRIG REPAIRS & SEASONAL SPRAY GL 3577533 514101 $303.05 03/17/2022 48066 MAINTENANCE-01/22 GL 3577546 516110 $4,688.00 03/17/2022 48069 MAINTENANCE-01/22 GL 3577540 516110 $1,100.00 03/17/2022 48072 MAINTENANCE-01/22 GL 3577534 516110 $3,460.00 03/17/2022 48073 MAINTENANCE-01/22 GL 3577525 516110 $38,500.00 03/17/2022 48074 MAINTENANCE-01/22 GL 3577537 516110 $1,666.00 03/17/2022 48074 MAINTENANCE-01/22 GL 3577549 516110 $13,769.00 03/17/2022 48075 MAINTENANCE-01/22 GL 3577526 516110 $12,500.00 03/17/2022 48077 MAINTENANCE-01/22 GL 3577524 516110 $5,213.96 03/17/2022 48085 MAINTENANCE-01/22 GL 3577552 516110 $2,869.99 03/17/2022 48086 MAINTENANCE-01/22 GL 3577541 516110 $2,684.53 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 48088 MAINTENANCE-01/22 GL 3577550 516110 $5,527.39 03/17/2022 48090 MAINTENANCE-01/22 GL 3577551 516110 $6,218.31 03/17/2022 48091 MAINTENANCE-01/22 GL 3577535 516110 $241.96 03/17/2022 48093 MAINTENANCE-01/22 GL 3577531 516110 $257.40 03/17/2022 48094 MAINTENANCE-01/22 GL 3577553 516110 $4,950.00 03/17/2022 48094 MAINTENANCE-01/22 GL 3577554 516110 $1,250.00 03/17/2022 48094 MAINTENANCE-01/22 GL 3577555 516110 $1,333.00 03/17/2022 48094 MAINTENANCE-01/22 GL 3577556 516110 $2,500.00 03/17/2022 48094 MAINTENANCE-01/22 GL 3577557 516110 $5,215.00 03/17/2022 48094 MAINTENANCE-01/22 GL 3577558 516110 $4,475.00 03/17/2022 48095 MAINTENANCE-01/22 GL 3577530 516110 $1,219.44 03/17/2022 48096 MAINTENANCE-01/22 GL 3577532 516110 $4,590.07 03/17/2022 48336 IRRIG REPAIRS -LIBRARY 01/22 GL 3577524 514101 $934.00 03/17/2022 48336 MAINTENANCE-01/22 GL 3577524 516113 $3,831.00 03/17/2022 48448 SEASONAL SPRAY-01/22 GL 3577540 514101 $42.30 03/17/2022 48452 SEASONAL SPRAY-01/22 GL 3577534 514101 $47.25 03/17/2022 48453 REPAIRS-01/22 GL 3577523 514101 $61.90 03/17/2022 48465 SEASONAL SPRAY-01/22 GL 3577524 514101 $43.95 03/17/2022 48489 REPAIRS-01/22 GL 3577534 514101 $506.25 03/17/2022 48492 REPAIRS-01/22 GL 3577533 514101 $156.75 03/17/2022 48493 REPAIRS-01/22 GL 3577524 514101 $697.75 03/17/2022 48602 IRRIGATION REPAIRS -PCP 02/22 GL 3677307 514101 $81.45 03/17/2022 48603 IRRIGATION REPAIRS-CHP 02/22 GL 3677307 514101 $20.40 03/17/2022 48604 IRRIGATION REPAIRS-DMP 02/22 GL 3677307 514101 $13.65 Server Name- scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 48643 IRRIG REPAIR/ABATEMENT 01/22 GL 3677500 514101 $168.30 03/17/2022 48660 GVP IRRI REPAIRS 02/22 GL 3677307 514101 $99.00 03/17/2022 48661 CBP IRRIGATION REPAIRS 02/22 GL 3677307 514101 $147.00 03/17/2022 48662 DHRV IRRI REPAIRS 02/22 GL 3677307 514101 $186.60 03/17/2022 48663 FOP IRRI REPAIRS 02/22 GL 3677307 514101 $28.80 03/17/2022 48664 NBP IRRI REPAIRS 02/22 GL 3677307 514101 $170.33 03/17/2022 48665 PCP IRRI REPAIRS 02/22 GL 3677307 514101 $1.50 03/17/2022 48666 WCP IRRI REPAIRS 02/22 GL 3677307 514101 $171.00 03/17/2022 48667 CHP IRRI REPAIRS 02/22 GL 3677307 514101 $13.50 03/17/2022 48668 DMP IRRI REPAIRS 02/22 GL 3677307 514101 $20.40 03/17/2022 48762 BACKFILL HOLE HERITAGE SLOPE GL 3577534 516113 $795.00 03/17/2022 48764 IRRIGATION REPAIRS 02/22 GL 3577549 516113 $715.62 03/17/2022 48767 DRAIN CLEANING-02/22 GL 3517212 516101 $1,587.00 03/17/2022 48779 IRRIGATION REPAIRS-02/22 GL 3577550 514101 $284.50 03/17/2022 48780 IRRIGATION REPAIRS-02/22 GL 3577551 514101 $502.20 03/17/2022 48784 IRRIGATION REPAIRS 02/22 GL 3577553 514101 $180.00 03/17/2022 48785 IRRIGATION REPAIRS-02/22 GL 3577554 514101 $96.90 03/17/2022 48786 IRRIGATION REPAIRS-02/22 GL 3577556 514101 $200.78 03/17/2022 48787 IRRIGATION REPAIRS-02/22 GL 3577557 514101 $1,304.40 03/17/2022 48792 WCP IRRI REPAIR 2/24/22 GL 3677307 514101 $69.75 03/17/2022 48815 WCP IRRI REPAIRS 02/22 GL 3677307 514101 $127.95 03/17/2022 49895 IRRIGATION REPAIRS-2/28/22 GL 3577550 514101 $200.50 01026194 Total AP Total $390.297.68 w1%s:11r4:rA0.z Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 53 Check Date Invoice Description Ledger Key Object Amount V12269 - STAY GREEN INC. Total _ $390,297.68 Vendor: V12331 - TK TAE KWON DO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 1-22412331 WIN 22 -TAE KWON DO GL 1005106 516102 $1,365.00 V12331 - TK TAE KWON DO Total Vendor: V12335 -TAFT ELECTRIC COMPANY Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 70-7444-11 03/17/2022 70-7444-12 LIGHT & SENSOR INSTALL-LYONS LIGHT INSTALL-SECO & BOUQUET V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 007992761420322 20880 CNTR PNT 1/27/22-2/28/22 03/17/2022 060323020090222 27285 SECO CYN 1/24/22-2/23/22 03/17/2022 066492798060222 28250 CNSTLTIN 1/20/22-2/18/22 03/17/2022 079342437210322 20850 CNTR PNT 1/27/22-2/28/22 03/17/2022 085939853960322 18410 SIERRA HW 1/28/22-3/1/22 Ledger Key Object Amount GL 3544402 514107 $2,312.88 GL 3544402 514107 $2,312.88 01026196 Total $4,625.76 AP Total $4,625.76 $4,625.76 Ledger Key Object Amount GL 3677302 513102 $1,593.95 GL 3677304 513102 $4,851.05 GL 7007401 513102 $3,555.35 GL 3677302 513102 $24,003.54 GL 3677309 513102 $848.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 096220939130322 27824 CMP PLTY 1/27/22-2/28/22 GL 3677304 513102 $7,211.48 03/17/2022 127976338930322 18792 FLYNG TGR 1/28/22-3/1/22 GL 1004511 513102 $47.60 V12364 - GAS COMPANY Total Vendor: V12404 - TOYOTA-LIFT OF LOS ANGELES Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 PSI-0287137 TOYOTA VEHICLE LIGHT ON DASH V12404 - TOYOTA-LIFT OF LOS ANGELES Total Vendor: V12432 -TURF STAR INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 7212760-00 LATCH CATCH, RUBBER, SCREWS V12432 - TURF STAR INC Total Vendor: V12438 -TWINING LABORATORIES OF SO CAL Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 88878 P/E 10/31/2021 V12438 - TWINING LABORATORIES OF SO CAL Total' Server Name: scr-cog.scrdoud.aspgov.com 00351985 Total $42,111.17 AP Total $42,111.17 $42,111.17 Ledger Key Object Amount GL 1004503 511105 $391.00 AP Total $391.00 $391.00 Ledger Key Object Amount GL 1004503 511105 $128.24 AP Total $128.24 $128.24 Ledger Key Object GL T3020723 516101 Amount $21,178.00 AP Total $21,178.00 $21,178.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 55 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 220220628 UTILITY LOCATOR SERVICE-03/22 GL 1004400 516101 $526.45 03/17/2022 DSB202110581 UTILITY LOCATER SERVICE-03/22 GL 1004400 516101 $135.43 01026203 Total $661.88 AP Total $661.88 V12447 - UNDERGROUND SERVICE ALERT OF S Total $661.88 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 328 1345281 UNIFORM SERVICES-1/26/22 GL 3677300 519106 $271.35 03/17/2022 328 1347194 UNIFORM SERVICES-02/02/22 GL 3677300 519106 $167.16 03/17/2022 328 1351091 UNIFORM SERVICES-02/16/22 GL 3677300 519106 $199.65 00352128 Total $638.16 AP Total $638.16 V12450 - UNIFIRST CORPORATION Total $638.16 Vendor: V12460 - UNITED RENTALS NORTH AMERICA I Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 202878287-001 EQ RENTAL -BOOM LIFT 02/07/222 GL 3677304 512103 $1 806.95 V12460 - UNITED RENTALS NORTH AMERICA I Total Vendor: V12475 - US BANK Server Name: scr-cog.scrdoud.aspgov.com AP Total $1,806.95 $1,806.95 User Name. SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 56 Bank: AP - AP Bank ID 03/17/2022 6337666 V12475 - US BANK TRUSTEE FEE 11/01/21-10/31/22 Vendor: V12500 -VALLEY BOBCAT INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 P09594 03/17/2022 P09595 Description HOSES.ADAPTER,PIN,SPRING WIPER,SWITCH V12500 - VALLEY BOBCAT INC Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 250242B-IN MAINTENANCE-12/21 03/17/2022 250242D-IN MAINTENANCE-02/22 03/17/2022 2502473-IN REPAIRS-01/22 V12518 - VENCO WESTERN INC Total Vendor: V12529 -VIA PROMOTIONALS INC GL GL GL GL 1002102 516101 $2,500.00 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 Key Object 3577527 516110 3577527 516110 3577516 514101 $2,500.00 $483.97 $370.18 00352134 Total $854.15 AP Total $854.15 $854.15 Amount $9,907.00 $9,907.00 00352135 Total $19,814.00 $671.13 AP Total $20,485.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 57 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 18048 BADGE-J.MARTINEZ,R.OLMOS,Z.RAM GL 1005312 519106 $103.48 03/17/2022 18088 HOODED SWEATSHIRTS GL 1005108 516102 $330.91 03/17/2022 18095 LONG SLEEVE POLO SHIRTS GL 1005100 519106 $300.83 03/17/2022 18096 APPAREL -ARTS COMMISSION GL 1005000 516102 $84.27 03/17/2022 18097 EMPLOYEE UNIFORMS -RCS GL 1005100 519106 $710.93 03/17/2022 18104 AUTO DECALS GL 1004503 511105 $188.34 03/17/2022 18133 APPAREL-ECON DEV GL 1003500 516105 $961.55 03/17/2022 18138 APPAREL-ECON DEV FILM OFFICE GL 1003500 516105 $523.68 01026205 Total $3,203.99 AP Total $3,203.99 V12529 -VIA PROMOTIONALS INC Total $3,203.99 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 2022-359285-00 DRYWALL SCREEN GL 1004500 511105 $24.88 03/17/2022 2022-391482-00 FIELD PAINT GL 3677303 516123 $1,924.35 03/17/2022 2022-412445-00 FIELD PAINT GL 3677303 516123 $1,240.84 03/17/2022 2022-419355-00 PAINT-NHML GL 7004509 511105 $181.64 01026206 Total $3,371.71 AP Total $3,371.71 V12538 - VISTA PAINT Total $3,371.71 Vendor: V12547 - VULCAN MATERIALS COMPANY Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 58 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 73203249 ASPHALT SUPPLY-02/15/22 GL 2304504 511111 $199.29 03/17/2022 73209105 PG70-10 ASPHALT & ENVIRO FEES GL 2304504 511111 $1 168.32 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Obiect 03/17/2022 5563392 POOL HEATER-SCSC GL 3677302 511105 03/17/2022 5563394 SCSC - FILTER BACKWASH VALVE GL 3677302 511105 03/17/2022 5568670 POOL HEATER PANEL-NP GL 3677301 511105 V12562 -WATERLINE TECHNOLOGIES Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/17/2022 80612216 SANITIZER,SEAT COVERS GL 1004500 511104 03/17/2022 80632797 HAND SANITIZER-CORP YARD GL 1004500 511104 03/17/2022 80639485 HAND SANITIZER-CORP YARD GL 1004500 511104 03/17/2022 80647370 HAND SOAP-CORP YARD GL 1004500 511104 01026207 Total $1,367.61 AP Total $1,367.61 $1,367.61 Amount $475.19 $730.06 $1,507.82 01026209 Total $2,713.07 AP Total $2,713.07 Aw 11"# $1,214.19 $526.95 $623.24 $84.47 01026210 Total $2,448.85 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 59 Ledger Key Object Amount AP Total $2,448.85 V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Descr Bank: AP - AP Bank ID 03/17/2022 220000000303 SCHOOL RESOURCE DEPUTIES-12/21 GL V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 0000257796 SCP-EXHAUST FAN V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 34-229137 FIRST AID-CORP YARD 02/22 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Ledger Key Object 1006000 516102 $2,448.85 Amount $81,859.89 AP Total $81,859.89 $81,859.89 Ledger Key Object Amount GL 3677301 511105 $184.01 AP Total $184.01 $184.01 Ledger GL Key Object 1004500 516101 Amount $451.97 AP Total $451.97 $451.97 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 60 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 22052AL NIGHT PATROLS-01/22 GL 1006000 516153 03/17/2022 220696AL DOLLFACE-9/27/21 GL 102 201053 03/17/2022 220735AL MOTOR SRGNT SKILL PAY-FY 21/22 GL 1006000 516150 03/17/2022 220971AL FILM PERMIT 21-0446 - 10/21 GL 102 201053 03/17/2022 221881AL NBC RUTHERFORD-01/20-01/21/22 GL 102 201053 03/17/2022 221882AL NBC RUTHERFORD-01/20-01/21/22 GL 102 201053 03/17/2022 221883AL ABC PROMISED LAND-01/25/22 GL 102 201053 03/17/2022 221884AL PACIFIC MAYANS-01/27/22 GL 102 201053 03/17/2022 222050AL CITATION PROCESSING-01/22 GL 1006000 516101 03/17/2022 222051AL CC CIT TEAM-01/22 GL 1006000 516101 03/17/2022 222053AL CRIME SUPPRESSION-01/22 GL 1006000 516150 03/17/2022 222054AL OFF ROAD ENFORCEMENT-01/22 GL 1006000 517108 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 221218 03/17/2022 221218 03/17/2022 221218 03/17/2022 99079012201 Description Ledger Key Object UTILITIES-VAL LIBRARY 12/21 GL 3097101 513101 UTILITIES-VAL LIBRARY 12/21 GL 3097101 513102 UTILITIES-VAL LIBRARY 12/21 GL 3097101 513106 CONTRACT-VAL LIBRARY 01122 GL 3097101 516101 $1,918.97 $5,147.17 $14,684.00 $2,013.92 $2,951.61 $1,669.03 $1,166.71 $1,699.01 $2,216.52 $9,122.40 $99,831.73 $8,850.42 00352028 Total AP Total Amount $151.271.49 Ii1 bl,Z7'1.49 $151,271.49 $5,732.16 $1, 716.52 $572.36 $1,668.41 00352027 Total $9,689.45 Server Name: scr-cog.scrdoud.aspgov.com User Name. SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 61 Check Date Invoice Description Ledger Key Object Amount AP Total $9,689.45 V12701 - LA COUNTY ISD Total $9,689.45 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 IN1066897 RESTAURANT PERMIT-C4 11/21 GL 3677309 516102 $1,031.25 03/17/2022 IN220000607 ACT# CAR4291 8/1/21-1/31/22 GL 3544402 516125 $2,604.18 00352023 Total $3,635.43 03/17/2022 221224A SPRAY -PARKS 01/22 GL 3677303 516101 $1,627.31 03/17/2022 22011003821 INDUSTRIAL WASTE SVCS-12/21 GL 1004100 516101 $12,535.15 03/17/2022 22020704537 TRAFFIC SIGNAL SUPPORT-01/22 GL 3544402 514107 $376.24 03/17/2022 22020704788 TRAFFIC SIGNAL MAINT- 01/22 GL 3544402 514107 $28,613.20 03/17/2022 22020704789 TRAFFIC SIGNAL MAINT-01/22 GL 3544402 514107 $20,393.65 03/17/2022 22020704841 TRAFFIC SIGNAL MAINT-01/22 GL 3544402 514107 $4,721.23 00352025 Total $66,639.47 03/17/2022 9244255-3.2022 ID# 9244255: DBAA 18 FEE-03/22 GL 3577524 516101 $8,465.00 AP Total $80,367.21 V12705 - LA COUNTY Total $80,367.21 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 302462158 DBAA CONSULTING-01/22 GL 3517211 516101 $253.73 03/17/2022 302462158 DBAA CONSULTING-01/22 GL 3517213 516101 $572.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 302462158 DBAA CONSULTING-01/22 GL 3577524 516102 $253.73 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 96722 03/17/2022 96787 03/17/2022 96793 03/17/2022 96829 03/17/2022 96869 03/17/2022 96866 01026128 Total $1,079.96 AP Total $1,079.96 $1,079.96 Ledger Key Object Amount SOCCER FIELD RESERVATION DECAL GL 1005107 516102 TWISC MICROPHONE LABELS GL 1001500 516105 YGAF LIBRARY POSTERS GL 1001500 516105 POSTER PRINTING-SCV MAG COVER GL 1005104 511101 YGAF POSTER PRINTING GL 1001500 516104 CITY PLANS SCANNING V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 77383 03/17/2022 77383 03/17/2022 77383 03/17/2022 77383 GL 1004200 516101 $59.13 $15.75 $504.08 $43.36 $45.83 00352053 Total $668.15 $377.70 AP Total $1.045.85 Ledger Key Object Amount MAINTENACE 11/21 GL 3577531 516110 $395.00 MAINTENANCE 11/21 GL 3577539 516110 $1,386.00 MAINTENANCE 11/21 GL 7007306 516110 $2,115.00 MAINTENANCE-11/21 GL 7007401 516110 $971.00 .p I,VYJ.OJ Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 78029 MAINTENANCE-12/21 GL 3577531 516110 $395.00 03/17/2022 78029 MAINTENANCE-12/21 GL 3577539 516110 $1,386.00 03/17/2022 78029 MAINTENANCE-12/21 GL 7007306 516110 $2,115.00 03/17/2022 78029 MAINTENANCE-12/21 GL 7007401 516110 $971.00 03/17/2022 78036 MAINTENANCE-12/21 GL 3577562 516110 $22,913.50 03/17/2022 78036 MAINTENANCE-12/21 GL 3577563 516110 $5,159.75 03/17/2022 78575 MAINTENANCE-01/22 GL 3577539 516110 $9,875.00 03/17/2022 78588 MAINTENANCE-01/22 GL 3577531 516110 $395.00 03/17/2022 78588 MAINTENANCE-01/22 GL 3577539 516110 $1,386.00 03/17/2022 78588 MAINTENANCE-01/22 GL 7007306 516110 $2,115.00 03/17/2022 78588 MAINTENANCE-01/22 GL 7007401 516110 $971.00 03/17/2022 78595 MAINTENANCE-01/22 GL 3577562 516110 $22,913.50 03/17/2022 78595 MAINTENANCE-01/22 GL 3577563 516110 $5,159.75 03/17/2022 79029 LANDSCAPE INSTALL-12/21 GL 3577539 514101 $403.38 03/17/2022 79278 MAINTENANCE-12/21 GL 3577539 514101 $272.98 03/17/2022 79279 REPAIRS-12/21 GL 3577539 514101 $658.64 03/17/2022 79397 MAINTENANCE-02/22 GL 3577539 516110 $9,875.00 03/17/2022 79415 MAINTENANCE-02/22 GL 3577531 516110 $395.00 03/17/2022 79415 MAINTENANCE-02/22 GL 3577539 516110 $1,386.00 03/17/2022 79415 MAINTENANCE-02122 GL 7007306 516110 $2,115.00 03/17/2022 79415 MAINTENANCE-02/22 GL 7007401 516110 $971.00 03/17/2022 79416 MAINTENANCE-02/22 GL 3577511 516110 $995.00 03/17/2022 79421 AD VALOREM-02/22 GL 3677500 516110 $1,425.00 03/17/2022 79422 MAINTENANCE-02/22 GL 3577562 516110 $22,913.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 64 _Check Date Invoice Description Ledger Key Object Amount 03/17/2022 79422 MAINTENANCE-02/22 GL 3577563 516110 $5,159.75 01026160 Total $127,192.75 AP Total $127,192.75 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12786 - SPENCER MATHIS Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 WB2022-46 03/17/2022 WB2022-59 03/17/2022 WBA5 Description Ledger Key Object BASKETBALL OFFICIAL-2/26/22 GL BASKETBALL OFFICIAL-3/5/22 GL BASKETBALL OFFICIAL-2/12/22 AD GL V12786 - SPENCER MATHIS Total Vendor: V12816 - JOHN DEERE COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 117242563 AREA MOWER 1600 TURBO SERIES Vendor: V12854 - PEOPLEREADY INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 27244053 Description Z.KRALLIS 2/28/22-3/6/22 1005108 516102 1005108 516102 1005108 516102 $127,192.75 Amount $90.00 $90.00 $60.00 01026192 Total $240.00 AP Total $240.00 $240.00 Ledger Key Object Amount GL 7222103 520102 $68,921.03 AP Total $68,921.03 $68,921.03 Ledger Key Object Amount GL 1003502 516102 $182.66 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL AP Total $182.66 $182.66 SEIU DUES - 02/22 GL 100 200318 $3,086.28 AP Total $3,086.28 V13158 - SEW LOCAL 721 Total Vendor: V13182 - CAR FINESSE INC. Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/17/2022 52333 SANITATION -VEHICLE# 330 03/17/2022 52364 SANITATION -VEHICLE# 214 Vendor: V14069 - SCV MAN & WOMAN OF THE YEAR Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 65 Check Date Invoice Description Ledger Kev (Wart AMf%11n# V12854 - PEOPLEREADY INC Total Vendor: V13158 - SEIU LOCAL 721 t5anK: AV - AV tsanK IU 03/17/2022 02/02/22 l;,L lUU4bUs 011]Ub GL 1004503 511105 $3,086.28 Amount zM.UU $50.00 00351942 Total $100.00 AP Total $100.00 Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 1007 SPONSORSHIP -MAN & WOMAN 2022 GL 1001100 51710E Tq nnn nn V14069 - SCV MAN & WOMAN OF THE YEAR Total Description $100.00 $2,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 66 Vendor: V14203 - E.S.C.A.P.E. DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 000378 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00 V14203 - E.S.C.A.P.E. DBA Total $5.000.00 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 181198 TREE MAINTENANCE-12/21 V14232 - WEST COAST ARBORISTS Total Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 SINV000327 Ledger Key Object GL 3577539 516112 Amount $4,930.00 AP Total $4,930.00 $4,930.00 Ledger Key Object Amount TMF-FOUR INFORMATION MONITORS GL T3021700 516101 $2,000.00 V14250 - CONNEXIONZ LIMITED LLC Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 9652409 Server Name: scr-cog.scrdoud.aspgov.com Description Description Ledger Key Object MICRO FUSE, LP MINI FUSE GL 1004503 511105 $2,000.00 Amount $244.19 AP Total $244.19 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 67 Check Date Invoice Description Ledger Key Object Amount V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 116098 GRAND OPENING-C4 10/21 03/17/2022 117123 ADMIN 01/21 03/17/2022 117166 ON DEMAND-01/22 03/17/2022 117207 DAR-01/22 03/17/2022 117270 BUS SVC-C4 TO CUBE 01/06/22 03/17/2022 117271 GUIDE DOGS -CENTRAL PK 01/22 03/17/2022 117328 COMMUTER-01/22 Ledger Key Obiect GL F3020723 516101 GL 7007400 516119 GL 7007400 516101 GL 7007400 516117 GL 1005315 511101 GL 7007400 516116 GL 7007400 516118 V14569 - MV TRANSPORTATION INC Total Vendor: V14662 -APPLIED CONCEPTS INC/STALKER R Check Date Invoice Description Ledger Bank: AP - AP Bank ID 03/17/2022 397416 LIDAR REPAIR GL $244.19 Amount $641.44 $401,978.60 $23,275.26 $270,451.21 $320.72 $641.44 $152,403.65 01026155 Total $849,712.32 AP Total $849,712.32 Key Object Amount 1006000 516153 $514.81 AP Total V14662 - APPLIED CONCEPTS INC/STALKER R Total Vendor: V14847 - BIGBELLY SOLAR Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID Amount $849,712.32 .y J 1-+.0 1 $514.81 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 39706 SOLAR CHARGERS GL 3677302 511105 $193.09 AP Total $193.09 V14847 - BIGBELLY SOLAR Total $193.09 Vendor: V14853 - SCVTV cnecK uate invoice Bank: AP - AP Bank ID 03/17/2022 000393 Description COMM SVCS & ARTS GRANTS - 2022 V14853 - SCVTV Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM unecK uate invoice Bank: AP - AP Bank ID 03/17/2022 SC22-1298 03/17/2022 SC22-1298 03/17/2022 SC22-1298 03/17/2022 SC22-1298 03/17/2022 SC22-1298 03/17/2022 SC22-1298 03/17/2022 SC22-1298 03/17/2022 SC22-1298 03/17/2022 SC22-1298 03/17/2022 SC22-1298 03/17/2022 SC22-1298 Ledger Key Object Amount GL 1005000 517101 $5,000.00 AP Total $5,000.00 Description Ledger Key Object Amount MONITORING-02/22 GL 3577511 516114 $441.00 MONITORING-02/22 GL 3577519 516114 $215.00 MONITORING-02/22 GL 3577523 516114 $240.00 MONITORING-02/22 GL 3577530 516114 $172.00 MONITORING-02/22 GL 3577531 516114 $214.40 MONITORING-02/22 GL 3577532 516114 $315.00 MONITORING-02/22 GL 3577533 516114 $215.00 MONITORING-02/22 GL 3577539 516114 $134.40 MONITORING-02/22 GL 3577541 516114 $280.00 MONITORING-02/22 GL 3577542 516114 $765.00 MONITORING-02/22 GL 3577544 516114 $156.00 $5.000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577545 516114 $156.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577546 516114 $419.25 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577550 516114 $528.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577551 516114 $396.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577552 516114 $215.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577553 516114 $485.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577558 516114 $360.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577559 516114 $405.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577561 516114 $576.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 7007306 516114 $268.80 03/17/2022 SC22-1298 MONITORING-02/22 GL 7007401 516110 $134.40 V14870 - LAN DSCAPECONSULTANT.COM Total Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 15160 P/E 11 /30/21 V14889 - TORO ENTERPRISES INC Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: AP - AP Bank ID Total Ledger Key Object GL M0137266 516101 Description Ledger Key Object 01026148 Total $7,091.25 AP Total $7,091.25 Amount $382,686.79 AP Total Amnnnt $7,091.25 $382,686.79 $382.686.79 Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 151S9142 POWER PLUG GL 1004503 03/17/2022 151U3221 CERMC PAD GL 1004503 03/17/2022 151V9300 CERMC PAD GL 1004503 03/17/2022 15IX4245 REAR & FRONT BRAKES GL 1004503 V14935 - FAST UNDERCAR INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 47882 03/17/2022 47971 03/17/2022 48063 03/17/2022 48064 03/17/2022 48065 03/17/2022 48066 03/17/2022 48159 03/17/2022 48160 V15040 - FOOTHILL SOILS INC 511105 511105 511105 511105 Description Ledger Key Object FOREST FLOOR MULCH GL 3577549 514101 FOREST FLOOR MULCH GL 3677500 514101 FOREST FLOOR MULCH GL 3577524 514101 FOREST FLOOR MULCH GL 3577518 514101 FOREST FLOOR MULCH GL 3677307 514101 FOREST FLOOR MULCH GL 3677500 514101 FOP PLANTER MULCH 02/22 GL 3677307 514101 FOP PLANTER MULCH 02/22 GL 3677307 514101 Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE $16.64 $62.87 $61.18 $117.71 00351974 Total AP Total Amount $394.20 $788.40 $394.20 $788.40 $788.40 $788.40 $394.20 $394.20 01026124 Total AP Total $258.40 t75R An �L52S.4U 4d 74%n nn -�4, / iu.4U S4.730.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 71 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 11N0479728 STOCKED BATTERIES GL 1004503 511105 $251.91 03/17/2022 11N0479803 BATTERY GL 1004503 511105 $97.90 03/17/2022 11N0479839 RADIAL SEALS GL 1004503 511105 $118.74 03/17/2022 11N0480034 STOCKED BATTERIES GL 1004503 511105 $277.04 03/17/2022 11N0480275 CLEAN ER,OIL,ANTI-FREEZE GL 1004503 511105 $292.82 03/17/2022 11N0481372 BATTERIES GL 1004503 511105 $275.04 01026131 Total $1,313.45 AP Total $1,313.45 V15193 - H & H AUTO PARTS WHOLESALE Total $1,313.45 Vendor: V15346 - MEGAN DRAKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 000407 SENSES PERFORMER-03/22 GL 1005408 516102 $500.00 V15346 - MEGAN DRAKE Total Vendor: V15393 - IMAGE FACTOR INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 18838F PASEO STREET SIGNS V15393 - IMAGE FACTOR INC Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL $500.00 Ledger Key Object Amount GL 3577517 516113 $15,446.07 AP Total $15,446.07 $15,446.07 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 72 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 32243 CITYWIDE STREET SWEEPING-01/22 GL 3564512 514103 $78,851.78 03/17/2022 32279 CITYWIDE STREET SWEEPING-02/22 GL 3564512 514103 $78,851.78 01026108 Total $157,703.56 AP Total $157.703.56 V15449 -CLEAN SWEEP ENVIRONMENTAL Total Vendor: V15463 - SENSYS NETWORKS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 20946 FLEX CONTROL MODULE V15463 - SENSYS NETWORKS INC Total GL 3544402 516101 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/17/2022 58248 FLAT SCREED HOOKS GL 2304504 514105 03/17/2022 58253 1/2 YARD U-CART GL 2304504 514105 03/17/2022 58260 1 YARD U-CART GL 2304504 514105 03/17/2022 58265 1 YARD U-CART GL 2304504 514105 03/17/2022 58289 1 YARD U-CART GL 2304504 514105 03/17/2022 58318 1/2" RADIUS EDGER GL 2304504 514105 $157, 703.56 $49,307.72 AP Total $49,307.72 $49,307.72 $57.67 $131.73 $290.53 $193.68 $193.68 $14.60 00352072 Total $881.89 AP Total $881.89 Server Name. scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 73 Check Date Invoice Description Ledger Key Object Amount V15481 - SAND BUILDING MATERIALS, INC Total $881.89 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: AP - AP Bank ID r1R/17P)000 n71Fn774 i =:ARA. ni4011)n ninoinn V15579 - MILTON ROBINSON Total Vendor: V15595 - RANDY MARTIN Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 1-22415595-2 WIN 22-ACUPRESSURE V15595 - RANDY MARTIN Total Vendor: V15751 - MICHAEL MILLAR Ledger Key Object Amount GL 1006000 516102 $2,250.00 AP Total $2,250.00 $2,250.00 Ledger Key Object Amount GL 1005106 516102 $135.00 AP Total $135.00 $135.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID T 03/17/2022 02/14/22 ARTS COMMISSIONER RM 02/10/22 GL 1005000 516102 $169.71 Vendor: V16074 - DUDEK Check Date Invoice Bank: AP - AP Bank ID Description $169.71 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 74 03/17/2022 202110178 MC20-223 Services 11/21-12/21 03/17/2022 202200582 SERVICES 1/1/22-1/28/22 V16074 - DUDEK Total Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 2109.7-003 PROFESSIONAL SERVICES-11/21 V16368 - KOSMONT & ASSOCIATES Total Vendor: V16499 - NORTHEAST VALLEY HEALTH CORP. Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 000392 COMM SVCS & ARTS GRANTS - 2022 V16499 - NORTHEAST VALLEY HEALTH CORP. Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 1909301009359 BIG BELLY BATTERY V16518 -INTERSTATE ALL BATTERY CENTER Total GL 102 201169 $880.00 GL 102 201169 $2,462.50 AP Total $3,342.50 Ledger Key Object GL 1003500 516102 $3,342.50 Amount $1,532.70 AP Total $1,532.70 $1,532.70 Ledger Key Object Amount GL 1005000 517101 $5,000.00 AP Total $5,000.00 $5,000.00 Ledger Key Object Amount GL 3677301 511105 $48.87 AP Total $48.87 $48.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 75 Vendor: V16552 - CHAVIS CARPENTER Bank: AP - AP Bank ID 03/17/2022 WB2022-28 03/17/2022 WB2022-40 03/17/2022 WB2022-53 03/17/2022 WBA2 Description Ledger Key Object BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 BASKETBALL OFFICIAL-2/12/22 AD GL 1005108 516102 V16552 - CHAVIS CARPENTER Total Vendor: V16697 - BRENDA SANDRA LITT Description WIN 22-JEWELRY MAKING Bank: AP - AP Bank ID 03/17/2022 1-22-V 16697 V16697 - BRENDA SANDRA LITT Vendor: V16906 - KERN MACHINERY Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 104-9 33468 03/17/2022 104-935749 V16906 - KERN MACHINERY Total Description ROTARY SWITCH, GRIP FILTER ELEMENT Total Ledger GL Amount $180.00 $180.00 $120.00 $120.00 01026105 Total $600.00 AP Total $600.00 $600.00 Key Object Amount 1005106 516102 Ledger Key Objec GL 1004503 511105 GL 1004503 511105 $672.00 AP Total $672.00 $672.00 Amount $235.16 $223.54 00352017 Total $458.70 AP Total $458.70 $458.70 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 76 Vendor: V17028 -1 COLOR PRINTING & MAILING INC Bank: AP - AP Bank ID 03/17/2022 22--62049 DFY IN SCV 6TH GRADE BOOKLETS Vendor: V17127 - ENVISIONWARE INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 I NV-U S-57210 V17127 - ENVISIONWARE INC Description RENEW/MAI NT-04/01 /22-05/31 /24 Total Vendor: V17229 - LARRY WALKER ASSOCIATES INC GL 1005316 516101 $2,120.00 AP Total $2.120.00 Ledger Key Object GL 3097100 516101 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/17/2022 00442.07-7 PROFESSIONAL SERVICES-01/22 GL 3567200 516102 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17321 - ARTREE COMMUNITY ARTS CENTER t;neCK uate invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/17/2022 000365 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 03/17/2022 000395 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 03/17/2022 1-22417321 WIN 22-ART CLASSES GL 1005106 516102 $2,120.00 $4,989.68 AP Total $4,989.68 $4,989.68 $4,263.00 AP Total $4,263.00 $4,263.00 Amount $5,000.00 $5,000.00 $794.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 77 Check Date Invoice Description Ledaer KPv nhipct Amnnni V17321 -ARTREE COMMUNITY ARTS CENTER Total Vendor: V17435 - BUSCH SYSTEMS INTERNATIONAL IN Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 IN22-000861 TRASH & RECYCLING CONTAINERS 03/17/2022 IN22-000861 TRASH & RECYCLING CONTAINERS 03/17/2022 IN22-000861 TRASH & RECYCLING CONTAINERS 03/17/2022 IN22-000861 TRASH & RECYCLING CONTAINERS 03/17/2022 IN22-000861 TRASH & RECYCLING CONTAINERS V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total Vendor: V17439 - HUGO'S GYM FITNESS Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 1-22-V17439 WIN 22-GYMNASTICS 00351921 Total $10,794.50 AP Total $10.794.50 Ledger Key Object Amount GL 1005415 511101 GL 1007201 516101 GL 1007203 516101 GL 1007203 516105 GL 2597206 516101 Ledger Key Object GL 1005106 516102 $10,794.50 $1,000.00 $2,079.56 $1,768.87 $2,732.70 $2,634.96 00351939 Total $10,216.09 AP Total $10,216.09 $10,216.09 Amount $4,419.33 AP Total $4,419.33 V17439 - HUGO'S GYM FITNESS Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID $4,419.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 78 03/17/2022 02/14/22 ARTS COMMISSIONER RM 02/10/22 GL 1005000 516102 $169.71 AP Total $169.71 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V17479 - CLARUS LANGUAGE SOLUTIONS Check Date Invoice De., Bank: AP - AP Bank ID 03/17/2022 120549 SPR 22-CLEANUP AD TRANSLATION GL 1007201 510104 $95.00 03/17/2022 120550 SPR 22-USED OIL AD TRANSLATION GL 1007202 516101 $95.00 V17479 -CLARUS LANGUAGE SOLUTIONS Total Vendor: V17494 - ARLEEN ORLAND Check Date Invoice Description 03/17/2022 1-22-V17494-2 WIN 22-BEGINNING EXCEL Vendor: V17651 - JAMES D MAHONEY Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 1-22-V17651 WIN 22-DIGITAL PHOTOGRAPHY Server Name: scr-cog.scrcloud.aspgov.com $169.71 AP Total $190.00 Ledger Key Object Amount GL 1005106 516102 $135.00 AP Total $135.00 $135.00 Ledger Key Object Amount GL 1005106 516102 $759.00 AP Total $759.00 $759.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 79 Vendor: V17714 - EMERGENCY RESPONSE Ledger Key. Object Amount Bank: AP - AP Bank ID 03/17/2022 T2022-170 B1O CLEANUP-ABELIA RD 01/27/22 GL 2304504 516101 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice $750.00 AP Total $750.00 Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 WB2022-26 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 03/17/2022 WB2022-37 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 03/17/2022 WB2022-49 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 V17736 - RANDY WILLIAM ADAIR Total Vendor: V17737 - ROY BERNADES Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 WB2022-52 Description BASKETBALL OFFICIAL-3/5/22 V17737 - ROY BERNADES Total Vendor: V17780 - FRANK B MAGA Check Date Invoice Bank: AP - AP Bank ID Description $750.00 $90.00 $120.00 $60.00 01026175 Total $270.00 AP Total $270.00 $270.00 Ledger Key Object Amount GL 1005108 516102 $120.00 AP Total $120.00 Ledger Key Object Amount $120.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register 1. By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 APR RENT 22 THE MAIN RENT-04/22 GL 1005417 512101 $6,400.00` AP Total $6,400.00 V17780 - FRANK B MAGA Total Vendor: V17896 - PITNEY BOWES INC. Bank: AP - AP Bank ID 03/17/2022 1017047798 03/17/2022 1019665255 Description 0017066221 1 /1 /21-3/31 /21 0017066221 1 /1 /22-3/31 /22 V17896 - PITNEY BOWES INC. Total Vendor: V18310 - WILLIAM S. HART SCHOOL DISTRIC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 220000000262 Ledger Key GL 1002303 GL 1002303 $6,400.00 Object Amount 510105 $174.11 510105 $174.11 01026168 Total $348.22 AP Total $348.22 TRANSPO-LDRSHP SUMMIT 11/17/21 GL 1005316 516102 $1,389.70 AP Total $1.389.70 V18310 - WILLIAM S. HART SCHOOL DISTRIC Total Vendor: V18355 - HDL COREN & CONE Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 S1 NO12273 PROPERTY TAX AUDIT 10/21-12/21 GL 1002100 516101 03/17/2022 SIN014486 PROPERTY TAX AUDIT 01/22-03/22 GL 1002100 516101 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object $1,389.70 Amount $5,650.00 $5,650.00 00351994 Total $11,300.00 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 81 Check Date Invoice Description Ledaer Kev Obiect Amrnint AP Total $11,300.00 V18355 - HDL COREN & CONE Total $11,300.00 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 1-3329 WEB HOSTING-12/21 GL 1001501 516101 $930.00 03/17/2022 1-3331 WEB HOSTING-03/22 GL 1001501 516101 $930.00 00351945 Total $1,860.00 AP Total $1,860.00 V18402 - CENTERCLOUD LLC Total $1,860.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 02B0033681370 00336813701/17/22-2/16/22 GL 3577510 511101 $36.12 03/17/2022 02136701016460 WATER SVC-TMF 01/17-02/16/22 GL 7007401 511101 $58.31 03/17/2022 12AO029034956 WATER -CITY HALL 12/21-01/22 GL 1004501 516101 $503.54 03/17/2022 12AO030550321 003055032112/27/21-1/26/22 GL 1001501 516101 $52.46 03/17/2022 12B0030550321 00305503211/27/22-2/26/22 GL 1001501 516101 $138.29 03/17/2022 12B0031620818 WATER SVC-V LIB 01/17-02/16/22 GL 3097101 513106 $59.41 03/17/2022 12B0031620842 00316208421/17/22-2/16/22 GL 3097101 513106 $58.31 03/17/2022 12B0031620883 WATER SVC-CC LIB 01/17-02/16/2 GL 3097101 513106 $60.50 01026156 Total $966.94 AP Total $966.94 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 82 Check Date Invoice Description Ledger Key Object Amount Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 5139574 CAN LINERS-TMF V18558 - ROYAL PAPER CORPORATION Total Vendor: V18586 - WILLIAM R SMITH Bank: AP - AP Bank ID 03/17/2022 10010 Description SCMAF UMPIRE CERT TRAINING Total Vendor: V18844 - JP ARMAN COMPANY Description Bank: AP - AP Bank ID 03/17/2022 22-0217 CONCRETE WALKWAY-NCC 02/22 V18844 - JP ARMAN COMPANY Total Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 7004509 516101 $966.94 Amount $1,203.41 AP Total $1,203.41 $1,203.41 Ledger Key Object Amount GL 1005107 516102 $200.00 AP Total $200.00 $200.00 Ledger Key Object Amount GL 3677301 516101 $4,560.00 AP Total $4,560.00 Ledger Key Object Amount $4,560.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 2036386798 BOOK MATERIALS -LIBRARIES 02/22 GL 3097100 511120 $427.06 03/17/2022 2036420243 BOOK MATERIALS -LIBRARIES 02/22 GL 3097100 511120 $45.91 00351928 Total $472.97 AP Total $472.97 V18902 - BAKER & TAYLOR Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 20284 03/17/2022 20293 03/17/2022 20628 03/17/2022 20690 Description Ledger Key Object Amount ELEVATOR -CITY HALL 02/22 GL 1004501 516101 ELEVATOR MAINT-OTNL 02/22 GL 3097101 516101 TMF-03/22 GL 7007401 516101 OTNPS-03/22 GL 1004502 516101 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 02/14/22 Description ARTS COMMISSIONER RM 02/10/22 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA $472.97 $302.00 $200.00 $86.00 $460.00 01026157 Total $1,048.00 $1,048.00 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 $169.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 84 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 365731 ENGINE CHECK -VEHICLE #239 GL 1004503 511105 $1,466.09 03/17/2022 507542 SEAT SHIELDS GL 1004503 511105 $133.36 03/17/2022 508105 SPARK PLUG V146 GL 1004503 511105 $7.64 03/17/2022 508850 MOTOR PART V300 GL 1004503 511105 $32.58 03/17/2022 508877 MOTOR PART V300 GL 1004503 511105 $33.02 03/17/2022 509076 HOSE V267 GL 1004503 511105 $99.93 03/17/2022 CM508850 CR ORIG INV# 508850 GL 1004503 511105 ($32.58) 00351924 Total $1,740.04 AP Total $1,740.04 V18994 - AUTONATION FORD VALENCIA Total $1,740.04 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 24313 PLUMBING-NEWHALL METRO GL 7004509 516101 $675.00 03/17/2022 24314 PLUMBING-NEWHALL METRO GL 7004509 516101 $225.00 00352019 Total $900.00 AP Total $900.00 V18997 - KURT BOHMER PLUMBING INC Total $900.00 Vendor: V19132 - TED LAMOUREAUX Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 WB2022-34 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $120.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 WB2022-45 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $150.00 03/17/2022 WBA4 BASKETBALL OFFICIAL-2/12/22 AD GL 1005108 516102 $30.00 01026198 Total $300.00 AP Total $300.00 V19132 - TED LAMOUREAUX Total $300.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 047962 V19149 - NORA YEGHYAIAN Description SMOG INSPECTION & CERTIFICATE Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 P48678 03/17/2022 P49274 03/17/2022 P49897 03/17/2022 P49930 03/17/2022 P50253 03/17/2022 P50286 03/17/2022 P50681 03/17/2022 P50683 03/17/2022 W28036 Description Ledger Key Object Amount GL 1004503 511105 Ledger Key Object $39.00 AP Total $39.00 $39.00 Amount EQUIPMENT LABELS GL 1004503 511105 $269.65 CYLINDER PART GL 1004503 511105 $1,033.93 BOOT KIT GL 1004503 511105 $141.31 VEHICLE DECALS GL 1004503 511105 $86.80 BOOT KIT GL 1004503 511105 $161.74 BOOT KIT GL - 1004503 511105 $167.61 TORSION SPRING GL 1004503 511105 $68.86 LABELS GL 1004503 511105 $193.32 TRACTOR BELTS,SWITCHES,BRAKE GL 3677305 516123 $2,683.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 86 Check Date Invoice Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 1421 MONITORING-02/22 03/17/2022 1421 MONITORING-02/22 03/17/2022 1421 MONITORING-02/22 03/17/2022 1421 MONITORING-02/22 03/17/2022 1421 MONITORING-02/22 03/17/2022 1421 MONITORING-02/22 03/17/2022 1421 MONITORING-02/22 03/17/2022 1421 MONITORING-02/22 03/17/2022 1424 SERVICES 1/1/22-2/28/22 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19303 - CRITTER BUSTERS INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 143723 03/17/2022 145471 Description BEEHIVE TREATMENT-01/22 BEEHIVE TRMT BENNINGTON 02/22 01026098 Total $4,807.02 AP Total $4,807.02 Ledger Key Object Amount GL 3577512 516114 $845.00 GL 3577513 516114 $650.00 GL 3577514 516114 $585.00 GL 3577515 516114 $715.00 GL 3577516 516114 $325.00 GL 3577517 516114 $1,040.00 GL 3577543 516114 $65.00 GL 3577548 516114 $3,445.00 GL 1003100 516101 $523.25 01026138 Total AP Total Ledger Key Object GL 3577525 514101 GL 3577526 514101 Amount $435.00 $250.00 :b4,t$U/.UZ 1;R 14R 121; $8,193.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 145494 BEEHIVE TRMT NOTTINGHAM 02/22 GL 3577518 514101 $250.00 00351957 Total $500.00 AP Total $935.00 V19303 - CRITTER BUSTERS INC Total Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 156591 TRAFFIC SIGNAL MODIFICATIONS V19319 -ALL-STATE UTILITY SUPPLY INC Total Vendor: V19383 - ROBS WELDING Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 1952 WELDED PARTS BANNER BRACKET V19383 - ROBS WELDING Total Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 21 K603-4 03/17/2022 21 K604-3 03/17/2022 21 K605-4 03/17/2022 21 K606-4 Description DBAA 3 INSPECTION-02/22 DBAA 6 INSPECTION-01/22 DBAA 18 INSPECTION-02/22 DBAA 20 INSPECTION-02/22 Ledger Key Object Amount GL 3544402 514107 $4,945.02 AP Total $4,945.02 $4,945.02 Ledger Key Object Amount GL 2304504 514108 $450.00 AP Total $450.00 $450.00 Ledger Key Object GL 3517209 514101 GL 3577524 514101 GL 3577524 514101 GL 3517211 516101 Amount $1,190.90 $1,442.80 $1, 254.65 $1,136.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 01026123 Total $5,024.60 AP Total $5.024.60 V19402 - FLO-SERVICES INC Total Vendor: V19462 -VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 7040 ADDRESS STAMP-PW/CIP V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 02586CA22072924 03/17/2022 02586CO22055524 03/17/2022 02586CO22062319 03/17/2022 02586CO22066178 03/17/2022 02586CO22066210 03/17/2022 02586CO22072938 03/17/2022 02586DA22051909 03/17/2022 02586DA22053345 03/17/2022 02586DA22058372 03/17/2022 02586DA22060439 03/17/2022 02586DA22065281 Ledger Key GL 1004200 -0b,UZ4.6U Object Amount 511101 $45.71 AP Total $45.71 $45.71 Description Ledger Key Object Amount LIBRARY MATERIALS 03/22 GL 3097100 511120 $4,885.68 BOOK MATERIALS -LIBRARIES 02/22 GL 3097100 511120 $7,643.27 BOOK MATERIALS -LIBRARIES 02/22 GL 3097100 511120 $7,547.38 LIBRARY MATERIALS-02/22 GL 3097100 511120 $5,594.34 LIBRARY MATERIALS 02/22 GL 3097100 511120 $883.32 LIBRARY MATERIALS 03/22 GL 3097100 511120 $526.18 LIBRARY MATERIALS-02/22 GL 3097100 511120 $42.75 BOOK & AUDIO -LIBRARIES 02/22 GL 3097100 511120 $1,467.76 LIBRARY MATERIALS-02/22 GL 3097100 511120 $83.00 BOOK MATERIALS -LIBRARIES 02/22 GL 3097100 511120 $1,874.46 LIBRARY MATERIALS 02/22 GL 3097100 511120 $10.99 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 02586DA22070915 LIBRARY MATERIALS 03/22 03/17/2022 ICO258622068599 DIGITAL CARDS-02/22 V19638 - OVERDRIVE INC Total Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT Check Date Invoice Bank: AP - AP Bank ID GL 3097100 511101 $3,065.44 $51.00 00352051 Total $33,675.57 AP Total $33,675.57 Description Ledger Key Object Amount 03/17/2022 2C6011054 FIBER PATCH CABLES V19659 - COMMUNICATIONS SUPPLY CORPORAT Total Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 WB2022-29 BASKETBALL OFFICIAL-2/19/22 03/17/2022 WB2022-41 BASKETBALL OFFICIA-2/26/22 03/17/2022 WB2022-54 BASKETBALL OFFICIAL-3/5/22 GL 3544402 514107 Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 V19667 - ROBERT RICHARD CREO Total Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID $33,675.57 $1,517.67 AP Total $1,517.67 $1,517.67 Amount $150.00 $120.00 $90.00 01026178 Total $360.00 AP Total $360.00 Object Amount $360.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 90 03/17/2022 0021648-IN PROFESSIONAL SERVICES 01/22 Vendor: V20033 - PACIFIC PLAY SYSTEMS INC Check Date Invoice Description 03/17/2022 INV-2022-287 DMP ACRYLIC PLAY PANEL V20033 - PACIFIC PLAY SYSTEMS INC Total Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 7313 03/17/2022 7317 Description CARPET CLEANING -CITY HALL CARPET CLEANING -CITY HALL V20074 - ADVANCED GREEN SOLUTIONS Total Vendor: V20089 - UTILITY COST MANAGEMENT LLC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 25179 301588875610/20/21-1/20/22 Server Name: scr-cog.scrdoud.aspgov.com GL S3030230 516101 $258.75 AP Total $258.75 $258.75 Ledger Key Object Amount GL 3677307 511105 $185.00 AP Total $185.00 $185.00 Ledger Key Object Amount GL 1004501 516101 GL 1004501 516101 $2,478.48 $2,653.17 01026089 Total $5,131.65 AP Total $5,131.65 $5,131.65 Ledger Key Object Amount GL 3677304 513101 $14,264.59 AP Total $14,264.59 $14,264.59 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 91 Vendor: V20322 - DEMCO Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 7077818 V20322 - DEMCO Description BOOK REPAIR TAPE,JACKET,LABELS Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 501626784 03/17/2022 501663931 03/17/2022 501664340 03/17/2022 501664341 03/17/2022 501664367 03/17/2022 501674106 03/17/2022 501674108 03/17/2022 501685050 03/17/2022 501712686 03/17/2022 501719232 03/17/2022 501722549 03/17/2022 501722586 03/17/2022 501722587 03/17/2022 501756295 03/17/2022 501759535 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 3097100 511101 $877.27 AP Total $877.27 $877.27 Description Ledger Key Object Amount OTN LIBRARY MATERIALS 02/22 GL 3097100 511120 $345.92 CC LIBRARY MATERIALS 02/22 GL 3097100 511120 $330.05 OTN LIBRARY MATERIALS 02/22 GL 3097100 511120 $239.89 OTN LIBRARY MATERIALS 02/22 GL 3097100 511120 $38.40 VAL LIBRARY MATERIALS 02/22 GL 3097100 511120 $331.49 VAL LIBRARY MATERIALS 02/22 GL 3097100 511120 $856.22 OTN LIBRARY MATERIALS 02/22 GL 3097100 511120 $387.79 OTN LIBRARY MATERIALS 02/22 GL 3097100 511120 $34.02 CREDIT-ORIG INVOICE# 501626784 GL 3097100 511120 ($37.46) OTN LIBRARY MATERIALS 02/22 GL 3097100 511120 $158.36 CC LIBRARY MATERIALS 02/22 GL 3097100 511120 $357.67 VAL LIBRARY MATERIALS 02/22 GL 3097100 511120 $17.59 VAL LIBRARY MATERIALS 02/22 GL 3097100 511120 $677.66 VAL LIBRARY MATERIALS-03/22 GL 3097100 511120 $479.77 HOOPLA DIGITAL PLATFORM-02/22 GL 3097100 511120 $612.23 00352039 Total $4,829.60 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 92 Check Date Invoice Description Ledger Key Object Amount AP Total $4,829.60 V20341 - MIDWEST TAPE LLC Total veliuvr : VAU3/0 - UO 6ANR NAI IUNAL AJJVGIAI IUN Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 8690650292209 ACCT 029 FUEL-02/22 03/17/2022 8690650292209 ACCT 029 FUEL-02/22 03/17/2022 8690650292209 ACCT 029 FUEL-02/22 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 01/01/2022 ACCT#:002931-01/22 03/17/2022 02/01/2022 ACCT#: 002931 - 02/22 V20418 - CALIFORNIA DENTAL NETWORK INC Total Vendor: V20419 - FIDELITY SECURITY LIFE INS Bank: AP - AP Bank ID 03/17/2022 165134935 GROUP ID: 1002046-101: 02/22 Ledger Key Object GL 7004509 511102 GL 1004503 511102 GL 3564512 511102 Ledger Key Object GL 100 200308 GL 100 200308 $4,829.60 Amount $33.55 $1,809.72 $187.93 00352132 Total $2,031.20 AP Total $2,031.20 $2,031.20 Amount $3,461.80 $3,209.30 00351940 Total $6,671.10 AP Total $6.671.10 Ledger Key Object Amount GL 100 200313 $4,897.08 $6,671.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 93 Check Date Invoice Description Ledger Key Object Amount V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20422 -ANN LOUISE GENTRY KORETZ Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 01-22-V20422-2 WIN 22-SPICE BLENDING WORKSHOP V20422 - ANN LOUISE GENTRY KORETZ Total Vendor: V20423 - CIGNA CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 01/01/2022 ACCT#:44776-01/22 03/17/2022 01/01/2022 ACCT#:44776-01/22 03/17/2022 01/01/2022 ACCT#:44776-01/22 03/17/2022 12/01/2021 ACCT#:44776-12/21 03/17/2022 12/01/2021 ACCT#:44776-12/21 03/17/2022 12/01/2021 ACCT#:44776-12/21 AP Total $4,897.08 $4,897.08 Ledger Key Object Amount GL 1005106 516102 $144.00 AP Total $144.00 $144.00 Ledger Key Object GL 100 200309 GL 100 200310 GL 100 200401 GL 100 200309 GL 100 200310 GL 100 200401 V20423 - CIGNA CORPORATION Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Amount $5,224.40 $7,101.25 $12, 323.54 $5,156.46 $6,161.40 $12,090.81 01026107 Total $48,057.86 AP Total $48,057.86 $48,057.86 Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 1104-2283 AFTER HOURS CALLS-12/21-01/22 GL 3577510 516101 $880.00 03/17/2022 1104-2283 AFTER HOURS CALLS-12/21-01/22 GL 3597503 516102 $640.00 03/17/2022 1104-2285 EMERG CALLS-2/1/22-2/28/22 GL 3577510 516101 $1,360.00 03/17/2022 1104-2286 EMERG CALLS 2/14/22 GL 3677501 516101 $160.00 03/17/2022 1104-2287 MONITORING-02/22 GL 3577536 516114 $693.33 03/17/2022 1104-2287 MONITORING-02/22 GL 3577537 516114 $520.00 03/17/2022 1104-2287 MONITORING-02/22 GL 3577538 516114 $520.00 03/17/2022 1104-2287 MONITORING-02/22 GL 3577539 516114 $1,733.33 03/17/2022 1104-2287 MONITORING-02/22 GL 3577547 516114 $1,907.33 03/17/2022 1104-2287 MONITORING-02/22 GL 3677500 516114 $720.00 01026142 Total $9,133.99 AP Total $9,133.99 V20436 - JORGE H AGUILA Total $9,133.99 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 02/01/22 ACCT #: 1058023-10001 - 02/22 GL 100 200308 $21,576.74 AP Total $21,576.74 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $21,576.74 Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 INV824745 AEROSOL PAINT GL 3677303 516123 $995.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 95 Check Date Invoice Description Ledger Key Object Amount AP Total $995.98 V20546 - PIONEER MANUFACTURING COMPANY Total $995.98 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 18057 OAT MOUNTAIN RENTAL-02/22 GL 1002201 512101 $600.00 03/17/2022 18057 OAT MOUNTAIN RENTAL-02/22 GL 7007400 511105 $350.00 03/17/2022 18109 OAT MOUNTAIN RENTAL-03/22 GL 1002201 512101 $600.00 03/17/2022 18109 OAT MOUNTAIN RENTAL-03/22 GL 7007400 511105 $350.00 01026091 Total $1,900.00 AP Total $1,900.00 V20550 - AIR SITES 2000 LLC Total $1,900.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 US-PSI-1155891 ADOBE RENEW-02/08/22-02/28/23 GL 1002200 516101 $640.92 03/17/2022 US-PSI-1157473 ADOBE LIC-02/08/22-02/28/23 GL 1005316 511101 $320.46 03/17/2022 US-PSI-1158118 ADOBE ACROBAT LICENSE GL 1005000 510101 $272.50 03/17/2022 US-PSI-1159360 VCENTER SERVER FOUNDATION-SCPL GL 3097100 511105 $4,341.70 01026191 Total $5,575.58 AP Total $5,575.58 V20581 - SOFTWARE ONE INC. Total $5,575.58 Vendor: V20601 - A-Z BUS SALES INC Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 96 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 0113106247 BUS#390 VIN#1 FDFE3FS5KDC72708 GL 7007402 520103 $153,788.20 03/17/2022 016106248 BUS#391 VIN#1 FDFE4FS7KDC74394 GL 7007402 520103 $153 788 20 V20601 - A-Z BUS SALES INC Total Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 3018 03/17/2022 3031 03/17/2022 3032 03/17/2022 3034 Description Ledger Key Object SIDEWALK REPAIR -VAQUERO CT GL 3577517 514101 REPLACE MONUMENT SIGN-12/21 GL 3577515 514101 FENCE REPLACEMENTS-12/21 GL 3577525 516113 REPLACEMENT FENCING-12/21 GL 3577526 516113 V20631 - F S CONTRACTORS INC Total Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 1292777 03/17/2022 1292777 Description Ledger Key P/E 1/31/2022 GL T3020261 P/E 1 /31 /2022 GL T3020265 00351898 Total $307,576.40 AP Total $307,576.40 $307,576.40 $3,800.00 $5,500.00 $22,110.00 $4,950.00 01026127 Total $36,360.00 AP Tf%+al QiF inn nn $36,360.00 Object Amount 516101 $11, 792.33 516101 $26,247.46 01026173 Total $38,039.79 AP Total $38.039.79 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 97 Check Date Invoice Description Ledger Key Object Amount V20687 - RAILPROS INC Total $38,039.79 Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 7763080 IRRIGATION REPAIRS-01/31/22 GL 3577537 514101 $550.63 03/17/2022 7764853 IRRIGATION REPAIRS 02/22 GL 3577547 514101 $594.00 03/17/2022 7764856 LANDSCAPE INSTALLATION GL 3577547 514101 $242.45 03/17/2022 7768972 LANDSCAPE ENHANCEMENT-02/22 GL 3577547 514101 $2,203.18 03/17/2022 7768991 IRRIGATION REPAIRS-02/22 GL 3577547 514101 $101.38 03/17/2022 7768997 IRRIGATION REPAIRS-02/22 GL 3577536 514101 $238.26 03/17/2022 7769001 IRRIGATION REPAIRS-02/22 GL 3577536 514101 $361.38 03/17/2022 7769162 IRRIGATION REPAIRS-01/22 GL 3577536 514101 $368.28 01026102 Total $4,659.56 AP Total $4,659.56 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $4,659.56 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 19169 ELECTRIC REPAIR GL 3577525 514101 $3,440.00 03/17/2022 19243 LIGHTING OUTAGE-01/19/22 GL 3577517 516113 $7,260.00 01026129 Total $10,700.00 AP Total $10,700.00 V20778 - GFI CONSTRUCTION Total $10,700.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 98 Vendor: V20811 - TETRA TECH INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 51856156 03/17/2022 51857278 Description Ledger Key Object Amount CIMP CONSULT-01/22 GL 3567200 516102 DESIGN SERVICES P/E 01/28/22 GL M0146357 516101 V20811 - TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 2021-1008 03/17/2022 2021-1008 03/17/2022 2021-1008 03/17/2022 2021-1008 03/17/2022 2021-1008 03/17/2022 2021-1008 03/17/2022 2021-1008 03/17/2022 2021-1008 03/17/2022 2021-1008 03/17/2022 2021-1008 03/17/2022 2021-1008 03/17/2022 2021-1008 03/17/2022 2021-1008 03/17/2022 2021-1008 Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object MONITORING-02/22 GL 3577518 516114 MONITORING-02/22 GL 3577520 516114 MONITORING-02/22 GL 3577521 516114 MONITORING-02/22 GL 3577522 516114 MONITORING-02/22 GL 3577524 516114 MONITORING-02/22 GL 3577525 516114 MONITORING-02/22 GL 3577526 516114 MONITORING-02/22 GL 3577527 516114 MONITORING-02/22 GL 3577534 516114 MONITORING-02/22 GL 3577549 516114 MONITORING-02/22 GL 3577557 516114 MONITORING-02/22 GL 3577562 516114 MONITORING-02/22 GL 3577563 516114 MONITORING-02/22 GL 3677500 516114 $26,478.78 $5,527.00 AP Total Amount $3,360.00 $1,540.00 $770.00 $315.00 $770.00 $4,616.00 $1,820.00 $910.00 $1,365.00 $1,540.00 $2,450.00 $910.00 $785.00 $6,090.00 01026190 Total ZO3L,UUb.lts $32.005.78 $27,241.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 99 Check Date Invoice Description Ledger Key Object Amount AP Total $27,241.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $27,241.00 Vendor: V20841 -AMAZING MACHINERY Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 1 CQ9-NJ1 W-HKMX CR ORG INV0ICE#1 LGF-FNLK-K373 V20841 -AMAZING MACHINERY Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Bank: AP - AP Bank ID 03/17/2022 216364 PASSES-02/22 GL 03/17/2022 216364 PASSES-02/22 GL V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Ledger Key Object Amount GL 1005312 516102 $656.63 AP Total $656.63 Key Object 100 200328 2327205 519105 Amount $150.00 $60.00 00352108 Total $210.00 AP Total $210.00 $210.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 03527 P/E 2/27/2022 GL C0064233 516101 $165.00 AP Total $165.00 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $165.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 100 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 93539CR CREDIT MEMO-ORIGONAL INV#93539 GL 100 201139 ($350.00) 03/17/2022 95601 CP-LA MESA & SC TR CLUB 11/21 GL 100 201139 $400.00 03/17/2022 95602 CP FFWCT 11/6/21-11/7/21 GL 100 201139 $600.00 03/17/2022 96532 SCSC-01/22 GL 3677302 516101 $20,961.05 03/17/2022 96556R PARKS-01122 GL 3677304 516101 $35,964.57 03/17/2022 97002 WCP-02/22 GL 3677307 516101 $1,951.54 03/17/2022 97003 RVP-02/22 GL 3677307 516101 $1,323.69 03/17/2022 97005 NHML-02/22 GL 7004509 516101 $919.93 03/17/2022 97006 MBTS-02/22 GL 7004509 516101 $963.97 03/17/2022 97007 SMLS-02/22 GL 7004509 516101 $905.42 03/17/2022 97008 VPMLS-02/22 GL 7004509 516101 $1,002.70 03/17/2022 97014 FOP-02/22 GL 3677307 516101 $1,324.46 03/17/2022 97015 ARBOLEDA TRAILHEAD PK-02/22 GL 3507505 516101 $1,471.17 03/17/2022 97016 CHP-02/22 GL 3677304 516101 $1,480.46 03/17/2022 97017 PLUM CYN PK-02/22 GL 3677304 516101 $1,472.33 03/17/2022 97018 LIBRARIES-02/22 GL 3097101 516101 $19,953.07 03/17/2022 97044 ALL PARKS-02/22 GL 3677304 516101 $35,964.57 01026187 Total $126,308.93 AP Total $126,308.93 V20913 - SERVICON SYSTEMS INC Total $126,308.93 Vendor: V20927 - BMC STOCK HOLDINGS INC Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 101 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 70452746-00 STEPLADDER GL 3585200 511101 03/17/2022 70556549-00 DOUG FIR, STAKES GL 2304504 514105 03/17/2022 70608004-00 AEROSOL PAINT, AXE GL 2304504 514105 03/17/2022 70663760-00 HOLE SAW,ARBOR ADAPTOR,SCREWS GL 3677305 516123 V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20981 - CBS STUDIOS INC/CBS TELEVISON Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 022222 FILM PERMIT REFUND-CSI:VEGAS V20981 - CBS STUDIOS INC/CBS TELEVISON Total Vendor: V21094 - LA COUNTY DEPT TREASURER/ TAX Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 000406 03/17/2022 000406 03/17/2022 000406 Description BILL# 9986556-LATE FEES BILL# 9986557-LATE FEES BILL# 9986558-LATE FEES V21094 - LA COUNTY DEPT TREASURER/ TAX Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key $164.26 $95.40 $40.07 $108.81 00351936 Total $408.54 Object Amount $408.54 GL 1003502 517110 $3,880.00 AP Total $3.880.00 $3,880.00 Ledger Key Object Amount GL 1205117 520105 $4,574.23 GL 1205117 520105 $401.67 GL 1205117 520105 $673.76 00352029 Total $5,649.66 AP Total $5,649.66 $5,649.66 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 102 Vendor: V21099 - ELENA VOSHELL Bank: AP - AP Bank ID 03/17/2022 101907 03/17/2022 101916 Description Ledger Key NAMEPLATE-A.SEYERLE GL NAME PLATE-A.BANH GL V21099 - ELENA VOSHELL Total Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Bank: AP - AP Bank ID 03/17/2022 INV-90546057 RECYCLE HEROES-12/27-01/30/22 GL 03/17/2022 INV-90554275 9000772961/31/22-2/27/22 GL V21169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 67170 03/17/2022 67267 03/17/2022 68010 03/17/2022 68011 03/17/2022 68012 1005000 1001400 Object Amount 511101 $27.27 510103 $20.20 00351970 Total $47.47 AP Total $47.47 $47.47 Key Object 1007203 516105 1007203 516105 Amount $1,420.00 $3,500.00 00351948 Total $4,920.00 AP Total $4,920.00 $4,920.00 Ledger Key Object Amount KNOCKDOWN -BOUQUET 12/21 GL 3597503 516125 $816.35 KNOCKDOWN-COPPERHILL 01/22 GL 3597503 516125 $4,807.65 KNOCKDOWN-SOLEDAD CYN 01/22 GL 3597503 516125 $2,929.38 KNOCKDOWN -TOURNEY RD 01/22 GL 3597503 516125 $4,895.40 KNOCKDOWN-ROCKWELL CYN 01/22 GL 3597503 516101 $883.48 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 103 03/17/2022 68014 03/17/2022 68051 KNOCKDOWN-LYONS AVE TID18180 GL 3597503 516125 KNOCKDOWN -VALLEY CTR 01/22 GL 3597503 516125 MAINTENANCE-02/22 GL 3597503 516101 V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 19133 EGGSTRAVAGANZA SUPPLIES V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total Vendor: V21311 - BANNER BANK Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 021522 V21311 - BANNER BANK Vendor: V21428 - ALAN STEIN Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 WB2022-36 03/17/2022 WBA6 Server Name: scr-cog.scrcloud.aspgov.com ESCROW ACCT #1696 - VISTA CYN Total $3,755.06 $3,933.85 $15,459.84 01026197 Total $37,481.01 AP Total $37,481.01 $37,481.01 Object Amount GL 1005416 511101 Ledger Key $2,464.99 AP Total $2,464.99 $2.464.99 Object Amount GL T3021700 516101 Description Ledger Key Object BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 BASKETBALL OFFICIAL-2/12/22 AD GL 1005108 516102 $2,457.11 AP Total $2,457.11 $2,457.11 Amount $150.00 $60.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 104 Check Date Invoice Description Ledger Key Object Amount 01026092 Total $210.00 AP Total $210.00 V21428 - ALAN STEIN Total $210.00 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 8870-1010623 120/240V CB GL 3577518 514101 $39.10 03/17/2022 8870-1011175 BALLAST -CITRUS LOT GL 1004501 511105 $301.69 03/17/2022 8870-1011185 LIGHTS -CITRUS LOT GL 1004501 511105 $81.82 03/17/2022 8870-1011285 LIGHT BULBS -CITY HALL GL 1004501 511105 $255.44 03/17/2022 8870-1011302 12AWG PSH-IN WR CONN GL 3097101 511105 $43.01 03/17/2022 8870-1011638 LIGHTS SPLIT BOLTS -CENTRAL PK GL 3677304 511105 $196.94 01026110 Total $918.00 AP Total $918.00 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $918.00 Vendor: V21482 - AMERICAN SOCCER COMPANY INC DB Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 6676632 YOUTH SPORTS UNIFORMS GL 1005108 511101 $381.33 03/17/2022 6703328 WINTER BASKETBALL UNIFORMS GL 1005108 511101 $10,050.42 00351912 Total $10,431.75 AP Total $10,431.75 V21482 - AMERICAN SOCCER COMPANY INC DB Total $10,431.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL $2,130.00 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00 V21710 - CIRCLE OF HOPE INC Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 105 Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 PC20084-03A 10X10 PERFORMER-9/2/22-12/1/22 GL 1005417 516102 V21519 - KENDALL SAMUEL KOSKELA Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 235836 P/E 1 /31 /22 Vendor: V21710 - CIRCLE OF HOPE INC $100.00 AP Total $100.00 Ledger Key Object Amount GL 1011120 516199 $100.00 $2,130.00 AP Total $2,130.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 000390 $5,000.00 Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 4934638-00 50 LB BAG NITRA-KING GL 3677303 516123 03/17/2022 4982037-00 FESCUE SEED GL 3677303 516123 03/17/2022 4986989-00 FIELD CONDITIONER -CENTRAL PK GL 3677303 516123 Server Name: scr-cog.scrdoud.aspgov.com Description $251.74 $6,395.89 $3,962.14 User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 106 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 4995599-00 WATER HOSE GL 3677303 511107 $156.51 03/17/2022 5003673-00 PLASTIC RECEPTICALS GL 3677303 511107 $299.16 01026135 Total $11,065.44 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21758 - MARK CHRISTIAN MAIERHOFFER cnecK uate invoice Description Bank: AP - AP Bank ID 03/17/2022 PC200373 1OX10 PERFORMER-2/3/22 V21758 - MARK CHRISTIAN MAIERHOFFER Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 CV21-06 THE STUDY PLACE-01/22 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21899 - AMOBIUS GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 2571 VERIBOOK SUBS-03/01-05/31/22 V21899 - AMOBIUS GROUP INC Total Ledger Key Object GL 1005417 516102 $11,065.44 Amount $50.00 AP Total $50.00 Ledger Key Object Amount GL 2033325 516101 Ledger $2,088.89 AP Total $2,088.89 Key Object Amount GL 3097100 516135 $450.00 AP Total $450.00 $450.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 107 %1-4— • \/94040 _ f%U11 MOCA10 CI I ILA I\In Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 207621 03/17/2022 208058 03/17/2022 208061 03/17/2022 208062 Description Ledger Key Object READING MATERIALS -LIBRARIES GL 3097100 511120 BOOK MATERIALS -LIBRARIES 02/22 GL 3097100 511120 BOOK MATERIALS -LIBRARIES 02/22 GL 3097100 511120 BOOK MATERIALS -LIBRARIES 02/22 GL 3097100 511120 V21918 - CHILDRENS PLUS INC Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 B6332449 03/17/2022 B6346206 03/17/2022 B6362399 Total Description LIBRARY MATERIALS 12/21 LIBRARY MATERIALS 01/22 LIBRARY MATERIALS 01/22 V21922 - BRODART CO Total Vendor: V21977 - JOHNSON CONTROLS INC Ledger Key Object GL 3097100 511120 GL 3097100 511120 GL 3097100 511120 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/17/2022 1-114533092664 WATER TREATMENT -CH 11/21-01/22 GL 1004501 516101 03/17/2022 1-114533172078 WATER TREATMENT-OTNL 01/22 GL 3097101 516101 $18,290.08 $478.39 $454.67 $140.23 00351949 Total $19,363.37 AP Total $19,363.37 $19,363.37 Amount $1, 889.07 $10, 594.12 $6,112.16 01026103 Total $18,595.35 AP Total $18,595.35 Amount $386.25 $557.92 $18,595.35 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 108 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 1-114637937677A MAINTENANCE -CITY HALL 02/22 GL 1004501 516101 $2,097.85 03/17/2022 1-114637937677B MAINTENANCE -BUS INC 02/22 GL 3577510 516101 $524.79 03/17/2022 1-114637937677C MAINTENANCE-CORP YARD 02/22 GL 1004500 516101 $1,225.96 03/17/2022 1-114913137539 HVAC AIR FILTERS -BUS INC GL 3577510 511105 $170 82 V21977 - JOHNSON CONTROLS INC Total Vendor: V22010 - KAZUMI KUSANO DBA KAZU KUSANO Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 PC200456 Description 1OX10 PERFORMER-3/3/22 V22010 - KAZUMI KUSANO DBA KAZU KUSANO Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 1000073000222RI 03/17/2022 1000073000322 03/17/2022 101193000222 R I 03/17/2022 101193000322 03/17/2022 103053000222 RI 03/17/2022 103053000322 03/17/2022 103063000222 R I Ledger Key GL 1005417 00352009 Total $4,963.59 AP Total $4,963.59 $4,963.59 Object Amount 516102 $50.00 AP Total $50.00 $50.00 Description Ledger Key Object Amount 25048.5 VALENCIA 12/23-1/24/22 GL 3677500 513106 $94.18 25048.5 VLNCIA 1/24/22-2/23/22 GL 3677500 513106 $73.28 25663 AVE STANFO 1/5-2/2/22 GL 1004500 513106 $51.67 25663 AVE STNFRD 2/2/22-3/2/22 GL 1004500 513106 $51.67 23920 VALENCIA 1/5-2/2/22 GL 1004501 513106 $19.47 23920 VLNCIA BL 2/2/22-3/2/22 GL 1004500 513106 $19.47 23920 VALENCIA 1/5-2/2/22 GL 1004501 513106 $34.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 109 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 103063000322 23920 VALENCIA 2/2/22-3/2/22 GL 1004501 513106 $34.10 03/17/2022 113633000222RI 25663 AVE STANFO 12/27-1/26/22 GL 3577537 513106 $133.89 03/17/2022 113633000322 25663 AVE STNDFRD 1/26-2/24/22 GL 3577537 513106 $299.00 03/17/2022 113643000222RI 25663 AVE STANFO 12/27-1/26/22 GL 1004500 513106 $85.82 03/17/2022 113643000322 25663 AVE STNDFRD 1/26-2/24/22 GL 1004500 513106 $152.70 03/17/2022 150093000222RI 24801 VALENCIA 12/23-1/24/22 GL 3677500 513106 $114.77 03/17/2022 150093000322 24801 VLNCIA 1/24/22-2/23/22 GL 3677500 513106 $426.18 03/17/2022 150113020222RI 26415 MCBEAN 12/23-1/24/22 GL 3577539 513106 $169.11 03/17/2022 150113020322 26415 MCBEAN 1/24/22-2/23/22 GL 3577539 513106 $486.79 03/17/2022 150493000222 27310 MCBEAN PK 1/10/22-2/8/22 GL 3577525 513106 $334.22 03/17/2022 150503000222 27304 MCBEAN PK 1/10/22-2/8/22 GL 3677500 513106 $148.21 03/17/2022 150513000222 27302 MCBEAN PK 1/10/22-2/8/22 GL 3577525 513106 $200.46 03/17/2022 150523000222 27300 MCBEAN PK 1/10/22-2/8/22 GL 3577525 513106 $355.12 03/17/2022 151823000222 22605 CPPR HLL 1/20/22-2/17/22 GL 3577522 513106 $198.37 03/17/2022 151833000222 28122 SECO CYN 1/20/22-2/17/22 GL 3577522 513106 $263.16 03/17/2022 151843000222 22701 CPPR HLL 1/20/22-2/17/22 GL 3577522 513106 $279.88 03/17/2022 151863000222 22591 PECAN PL 1/20/22-2/17/22 GL 3577520 513106 $229.72 03/17/2022 151873000222 22550 PECAN PL 1/20/22-2/17/22 GL 3577520 513106 $265.25 03/17/2022 151883000222 28131 TAMARCK 1/20/22-2/17/22 GL 3577520 513106 $601.74 03/17/2022 151893000222 22574 HICKORY 1/20/22-2/17/22 GL 3577520 513106 $185.83 03/17/2022 151903000222 28316 TAMARCK 1/20/22-2/17/22 GL 3577520 513106 $164.93 03/17/2022 151913000222 28420 TAMARCK 1/20/22-2/17/22 GL 3577520 513106 $415.73 03/17/2022 151923000222 28501 TAMARCK 1/20/22-2/17/22 GL 3577520 513106 $346.76 03/17/2022 151933000222 22509 POPLAR 1/20/22-2/17/22 GL 3577520 513106 $213.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 110 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 151943000222 28703 PERSIMMN 1/20/22-2/17/22 GL 3577520 513106 $298.69 03/17/2022 151953000222 22329 MANDARIN 1/20/22-2/17/22 GL 3577520 513106 $399.01 03/17/2022 151963000222 22330 MANDARIN 1/20/22-2/17/22 GL 3577520 513106 $219.27 03/17/2022 151973000222 28791 PERSIMMN 1/20/22-2/17/22 GL 3577520 513106 $177.42 03/17/2022 151983000222 22301 CYPRESS 1/20/22-2/17/22 GL 3577520 513106 $173.29 03/17/2022 151993000222 28875 PEPPR PL 1/20/22-2/17/22 GL 3577520 513106 $213.00 03/17/2022 152003000222 22415 HOLLY CT 1/20/22-2/17/22 GL 3577520 513106 $499.33 03/17/2022 152013000222 22495 LEMON ST 1/20/22-2/17/22 GL 3577520 513106 $194.19 03/17/2022 152023000222 22650 HAZEL ST 1/20122-2/17/22 GL 3577520 513106 $384.38 03/17/2022 152033000222 28573 SECO CYN 1/20/22-2/17/22 GL 3577520 513106 $511.87 03/17/2022 152043000222 28575 SECO CYN 1/20/22-2/17/22 GL 3577520 513106 $518.14 03/17/2022 152053000222 28600 SECO CYN 1/20/22-2/17/22 GL 3577520 513106 $614.28 03/17/2022 152063000222 28600 APRICOT 1/20/22-2/17/22 GL 3577520 513106 $158.66 03/17/2022 152073000222 22724 TAMARCK 1/20/22-2/17/22 GL 3577520 513106 $198.37 03/17/2022 152083000222 22736 TAMARCK 1/20/22-2/17/22 GL 3577520 513106 $231.81 03/17/2022 152093000222 28502 AVOCADO 1/20/22-2/17/22 GL 3577520 513106 $325.86 03/17/2022 152103000222 22923 WHTE PNE 1/20/22-2/17/22 GL 3577520 513106 $244.35 03/17/2022 152113000222 28519 SUGR PNE 1/20/22-2/17/22 GL 3577520 513106 $279.88 03/17/2022 152123000222 22870 TAMARCK 1/20/22-2/17/22 GL 3577520 513106 $231.81 03/17/2022 152133000222 22814 ASPEN CT 1/20/22-2/17/22 GL 3577520 513106 $286.15 03/17/2022 152143000222 28755 STARTREE 1/20/22-2/17/22 GL 3577520 513106 $750.13 03/17/2022 152153000222 22815 ACACIACT 1/20/22-2/17/22 GL 3577520 513106 $164.93 03/17/2022 152163000222 22830 FIR CT 1/20/22-2/17/22 GL 3577520 513106 $185.83 03/17/2022 152183000222 28922 RAINTREE 1/20/22-2/17/22 GL 3577520 513106 $263.16 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 111 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 152193000222 22710 BOXWD LN 1/20/22-2/17/22 GL 3577520 513106 $311.23 03/17/2022 152203000222 22610 BOXWD LN 1/20/22-2/17/22 GL 3577520 513106 $261.07 03/17/2022 152213000222 28905 DEODAR 1/20/22-2/17/22 GL 3577520 513106 $210.91 03/17/2022 152223000222 28931 SECO CYN 1/20/22-2/17/22 GL 3577520 513106 $499.33 03/17/2022 152233000222 29057 SECO CYN 1/20/22-2/17/22 GL 3577520 513106 $187.92 03/17/2022 152243000222 28399 SECO CYN 1/20/22-2/17/22 GL 3577521 513106 $129.40 03/17/2022 152263000222 28427 SECO CYN 1/20/22-2/17/22 GL 3577521 513106 $399.01 03/17/2022 152273000222 28344 SECO CYN 1/20/22-2/17/22 GL 3577520 513106 $532.77 03/17/2022 152283000222 22809 BANYN PL 1/20/22-2/17/22 GL 3577521 513106 $393.05 03/17/2022 152303000222 22927 BANYN PL 1/20/22-2/17/22 GL 3577521 513106 $165.02 03/17/2022 152313000222 22919 BANYN PL 1/20/22-2/17/22 GL 3577521 513106 $639.36 03/17/2022 152323000222 22913 BANYN PL 1/20/22-2/17/22 GL 3577521 513106 $415.73 03/17/2022 152333000222 22949 BANYN PL 1/20/22-2/17/22 GL 3577521 513106 $204.64 03/17/2022 152343000222 22951 BANYN PL 1/20/22-2/17/22 GL 3577521 513106 $451.26 03/17/2022 152353000222 22902 BANYN PL 1/20/22-2/17/22 GL 3577521 513106 $265.25 03/17/2022 152363000222 22910 BANYN PL 1/20/22-2/17/22 GL 3577521 513106 $286.15 03/17/2022 152373000222 22918 BANYN PL 1/20/22-2/17/22 GL 3577521 513106 $369.75 03/17/2022 152383000222 22936 BANYN PL 1/20/22-2/17/22 GL 3577521 513106 $208.82 03/17/2022 152393000222 22828 BANYN PL 1/20/22-2/17/22 GL 3577521 513106 $394.83 03/17/2022 152413000222 28117 SECO CYN 1/20/22-2/17/22 GL 3577521 513106 $399.01 03/17/2022 183483000222RI 26511 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 03/17/2022 183483000322 26511 GLDCRST 1/24/22-2/23/22 GL 3577518 513106 $862.99 03/17/2022 183493000222RI 26502 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 03/17/2022 183493000322 26502 GLDCRST 1/24/22-2/23/22 GL 3577518 513106 $440.81 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 112 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 183653000222RI 26211 MCBEAN 12/27-1/26/22 GL 3577518 513106 $96.27 03/17/2022 183653000322 26211 MCBEAN 1/26/22-2/24/22 GL 3577518 513106 $309.45 03/17/2022 183663000222RI 26201 MCBEAN 12/27-1/26/22 GL 3577518 513106 $217.18 03/17/2022 183663000322 26201 MCBEAN 1/26/22-2/24/22 GL 3577518 513106 $1,191.12 03/17/2022 183933000222RI 26120 MCBEAN 12/27-1/26/22 GL 3577517 513106 $37.69 03/17/2022 183933000222RI 26120 MCBEAN 12/27-1/26/22 GL 3677500 513106 $37.68 03/17/2022 183933000322 26120 MCBEAN 1/26/22-2/24/22 GL 3577517 513106 $101.43 03/17/2022 183933000322 26120 MCBEAN 1/26/22-2/24/22 GL 3677500 513106 $101.43 03/17/2022 183953000222RI 26149 EL PASEO 12/22-1/21/22 GL 3577517 513106 $73.28 03/17/2022 183953000322 26149 EL PASEO 1/21/22-2/18/22 GL 3577517 513106 $73.28 03/17/2022 183973000222RI 23828 VIA TURINA 12/22-1/21/22 GL 3577517 513106 $75.37 03/17/2022 183973000322 23828 VIA TRNA 1/21/22-2/18/22 GL 3577517 513106 $363.79 03/17/2022 184153000222RI 26149 VIA RAZA 12/22-1/21/22 GL 3577517 513106 $114.77 03/17/2022 184153000322 26149 VIA RAZA 1/21/22-2/18/22 GL 3577517 513106 $355.12 03/17/2022 184273000222RI 25869 TURQUESA 12/22-1/21/22 GL 3577517 513106 $75.37 03/17/2022 184273000322 25869 TURQUESA 1/21/22-2/18/22 GL 3577517 513106 $186.14 03/17/2022 184283000222RI 25699 TURQUESA 12/22-1/21/22 GL 3577517 513106 $73.28 03/17/2022 184283000322 25699 TURQUESA 1/21/22-2/18/22 GL 3577517 513106 $146.43 03/17/2022 184313000222 23645 CARRIZO 1/18/22-2/15/22 GL 3577517 513106 $351.25 03/17/2022 184323000222 23647 CARRIZO 1/18/22-2/15/22 GL 3577517 513106 $440.81 03/17/2022 184333000222 26069 LA PALMA 1/18/22-2/15/22 GL 3577517 513106 $102.54 03/17/2022 184343000222 26001 LA PALMA 1/18/22-2/15/22 GL 3577517 513106 $192.41 03/17/2022 184363000222 25801 MENDOZA 1/18/22-2/15/22 GL 3577517 513106 $156.88 03/17/2022 184383000222 25700 MELISA 1/18/22-2/15/22 GL 3577517 513106 $225.85 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 113 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 184403000222 25660 LETICIA 1/18/22-2/15/22 GL 3577517 513106 $119.26 03/17/2022 184413000222 25660 ALICANTE 1/18/22-2/15/22 GL 3577517 513106 $29.06 03/17/2022 184453000222 25580 ALMENDRA 1/18/22-2/15/22 GL 3677303 513106 $294.51 03/17/2022 184543000222 23600 LATANA 1/18/22-2/15/22 GL 3577517 513106 $209.13 03/17/2022 184623000222 25800 MCBEAN 1/18/22-2/15/22 GL 3677500 513106 $181.96 03/17/2022 184653000222RI 23920 VALENCIA 12/22-1/21/22 GL 1004501 513106 $213.00 03/17/2022 184653000322 23920 VALENCIA 1/21/22-2/18/22 GL 1004501 513106 $244.35 03/17/2022 184663000222RI 23920 VALENCIA 12/22-1/21/22 GL 3577539 513106 $139.85 03/17/2022 184663000322 23920 VALENCIA 1/21/22-2/18/22 GL 3577539 513106 $298.69 03/17/2022 185123000222RI 23973 ARROYO PK 12/22-1/21/22 GL 3577518 513106 $73.28 03/17/2022 185123000322 23973 ARRYO PK 1/21/22-2/18/22 GL 3577518 513106 $464.11 03/17/2022 185143000222RI 24031 ARROYO PK 12/22-1/21/22 GL 3577518 513106 $114.77 03/17/2022 185143000322 24031 ARRYO PK 1/21/22-2/18/22 GL 3577518 513106 $434.54 03/17/2022 185153000222RI 24095 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $116.86 03/17/2022 185153000322 24095 ARRYO PK 1/24/22-2/23/22 GL 3577518 513106 $1,393.85 03/17/2022 185163000222RI 24251 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $114.77 03/17/2022 185163000322 24251 ARRYO PK 1/24/22-2/23/22 GL 3577518 513106 $1,080.35 03/17/2022 185183000222RI 24100 KIRSTENGEARY 12/22-1/24/ GL 3577518 513106 $114.77 03/17/2022 185183000322 24100 KRSTNGRY 1/24/22-2/23/22 GL 3577518 513106 $376.02 03/17/2022 185193000222RI 25900 BELLIS 12/22-1/24/22 GL 3577518 513106 $114.77 03/17/2022 185193000322 25900 BELLIS 1/24/22-2/23/22 GL 3577518 513106 $1,201.57 03/17/2022 185203000222RI 25900 BELLIS 12/22-1/24/22 GL 3577518 513106 $73.28 03/17/2022 185203000322 25900 BELLIS 1/24/22-2/23/22 GL 3577518 513106 $230.03 03/17/2022 185213000222RI 24102 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $118.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 114 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 185213000322 24102 ARRYO PK 1/24/22-2/23/22 GL 3577518 513106 $779.39 03/17/2022 185223000222RI 24100 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $116.86 03/17/2022 185223000322 24100 ARRYO PK 1/24/22-2/23/22 GL 3577518 513106 $888.07 03/17/2022 185233000222RI 25883 MCBEAN 12/22-1/21/22 GL 3577518 513106 $114.77 03/17/2022 185233000322 25883 MCBEAN 1/21/22-2/18/22 GL 3577518 513106 $292.42 03/17/2022 185243000222RI 25881 MCBEAN 12/22-1/21/22 GL 3577518 513106 $114.77 03/17/2022 185243000322 25881 MCBEAN 1/21/22-2/18/22 GL 3577518 513106 $114.77 03/17/2022 185373000222RI 25920 VERSAILLES 12/22-1/24/22 GL 3577518 513106 $38.71 03/17/2022 185373000322 25920 VRSLLES 1/24/22-2/23/22 GL 3577518 513106 $95.14 03/17/2022 185383000222RI 24402 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $73.28 03/17/2022 185383000322 24402 ARRYO PK 1/24/22-2/23/22 GL 3577518 513106 $355.43 03/17/2022 185393000222RI 24421 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $81.64 03/17/2022 185393000322 24421 ARRYO PK 1/24/22-2/23/22 GL 3577518 513106 $307.36 03/17/2022 185403000222RI 24443 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $73.28 03/17/2022 185403000322 24443 ARRYO PK 1/24/22-2/23/22 GL 3577518 513106 $606.23 03/17/2022 185413000222RI 24600 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 03/17/2022 185413000322 24600 DEL MNTE 1/21/22-2/18/22 GL 3577518 513106 $256.89 03/17/2022 185473000222RI 24500 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $38.71 03/17/2022 185473000322 24500 DEL MNTE 1/21/22-2/18/22 GL 3577518 513106 $63.79 03/17/2022 185493000222RI 24625 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 03/17/2022 185493000322 24625 DEL MNTE 1/21/22-2/18/22 GL 3577518 513106 $660.26 03/17/2022 185533000222RI 26425 WOODLARK 12/23-1/24/22 GL 3577518 513106 $114.77 03/17/2022 185533000322 26425 WDLRK LN 1/24/22-2/23/22 GL 3577518 513106 $526.50 03/17/2022 185563000222RI 26301 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 115 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 185563000322 26301 GLDCRST 1/24/22-2/23/22 GL 3577518 513106 $451.26 03/17/2022 185573010222RI 24430 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $38.71 03/17/2022 185573010322 24430 DEL MNTE 1/24/22-2/23/22 GL 3577518 513106 $38.71 03/17/2022 185583000222RI 24430 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $114.77 03/17/2022 185583000322 24430 DEL MNTE 1/24/22-2/23/22 GL 3577518 513106 $643.54 03/17/2022 185593000222RI 24355 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $185.83 03/17/2022 185593000322 24355 DEL MNTE 1/24/22-2/23/22 GL 3577518 513106 $823.28 03/17/2022 185603000222RI 24250 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $121.04 03/17/2022 185603000322 24250 DEL MNTE 1/24/22-2/23/22 GL 3577518 513106 $319.59 03/17/2022 185613000222RI 24215 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 03/17/2022 185613000322 24215 DEL MNTE 1/21/22-2/18/22 GL 3577518 513106 $1,849.47 03/17/2022 185623000222RI 24180 DEL MONTE 12/27-1/26/22 GL 3577518 513106 $154.48 03/17/2022 185623000322 24180 DEL MNTE 1/26/22-2/24/22 GL 3577518 513106 $952.86 03/17/2022 185633000222RI 24003 DEL MONTE 12/27-1/26/22 GL 3577518 513106 $85.82 03/17/2022 185633000322 24003 DEL MNTE 1/26/22-2/24/22 GL 3577518 513106 $175.69 03/17/2022 185643000222RI 24001 DEL MONTE 12/27-1/26/22 GL 3677500 513106 $79.55 03/17/2022 185643000322 24001 DEL MNTE 1/26/22-2/24/22 GL 3677500 513106 $133.89 03/17/2022 186013000222RI 25998 ROCKWELL 12/27-1/26/22 GL 3577518 513106 $258.98 03/17/2022 186013000322 25998 ROCKWLL 1/26/22-2/24/22 GL 3577518 513106 $1,820.21 03/17/2022 186023000222RI 26002 ROCKWELL 12/27-1/26/22 GL 3577518 513106 $187.92 03/17/2022 186023000322 26002 RCKWLL 1/26/22-2/24/22 GL 3577518 513106 $729.23 03/17/2022 186033000222RI 26100 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $42.89 03/17/2022 186033000322 26100 RCKWLL 1/26/22-2/24/22 GL 3577518 513106 $90.96 03/17/2022 186043000222RI 26102 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $53.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 116 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 186043000322 26102 RCKWLL 1126/22-2/24/22 GL 3577518 513106 $289.51 03/17/2022 186053000222RI 26104 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $38.71 03/17/2022 186053000322 26104 RCKWLL 1/26/22-2/24/22 GL 3577518 513106 $38.71 03/17/2022 217623000222RI 24710 MCBEAN 12/27-1/26/22 GL 3677500 513106 $116.86 03/17/2022 217623000322 24710 MCBEAN 1/26/22-2/24/22 GL 3677500 513106 $670.71 03/17/2022 218763000222RI 23674 WILEY CYN 12/22-1/21/22 GL 3577513 513106 $58.43 03/17/2022 218763000222RI 23674 WILEY CYN 12/22-1/21/22 GL 3677500 513106 $58.43 03/17/2022 218763000322 23674 WILEY 1/21/22-2/18/22 GL 3577513 513106 $65.75 03/17/2022 218763000322 23674 WILEY 1/21/22-2/18/22 GL 3677500 513106 $65.74 03/17/2022 218883000222RI 23510 WILEY CYN 12/23-1/24/22 GL 3677500 513106 $73.28 03/17/2022 218883000322 23510 WILEY 1/24/22-2/23/22 GL 3677500 513106 $156.88 03/17/2022 218893000222RI 25361 VIA TELINO 12/23-1/24/22 GL 3577515 513106 $38.71 03/17/2022 218893000322 25361 VIA TELINO 1/24-2/23/22 GL 3577515 513106 $205.91 03/17/2022 218903000222RI 25360 VIA RAMON 12/23-1/24/22 GL 3577515 513106 $38.71 03/17/2022 218903000322 25360 VIA RMON 1/24/22-2/23/22 GL 3577515 513106 $93.05 03/17/2022 218913000222RI 25363 VIA PACIFICA 12/23-1/24/ GL 3577515 513106 $75.37 03/17/2022 218913000322 25363 VIA PCIFICA 1/24-2/23/22 GL 3577515 513106 $127.62 03/17/2022 218923000222RI 23328 VIA BARRA 12/23-1/24/22 GL 3577515 513106 $24.88 03/17/2022 218923000322 23328 VIA BARRA 1/24-2/23/22 GL 3577515 513106 $24.88 03/17/2022 218933000222RI 25371 VIA ORIOL 12/23-1/24/22 GL 3577515 513106 $73.28 03/17/2022 218933000322 25371 VIA ORIOL 1/24-2123/22 GL 3577515 513106 $161.06 03/17/2022 218943000222RI 23578 VIA BARRA 12/22-1/21/22 GL 3577515 513106 $36.64 03/17/2022 218943000222RI 23578 VIA BARRA 12/22-1/21/22 GL 3677500 513106 $36.64 03/17/2022 218943000322 23578 VIA BARRA 1/21-2/18/22 GL 3577515 513106 $62.76 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 117 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 218943000322 23578 VIA BARRA 1/21-2/18/22 GL 3677500 513106 $62.77 03/17/2022 218953000222RI 23604 VIA DELFINA 12/22-1/21/2 GL 3577515 513106 $75.37 03/17/2022 218953000322 23604 VIA DLFINA 1/21-2/18/22 GL 3577515 513106 $342.89 03/17/2022 218963000222RI 23650 VIA AVANT 12/22-1/21/22 GL 3677303 513106 $24.88 03/17/2022 218963000322 23650 VIA AVNT 1/21/22-2/18/22 GL 3677303 513106 $24.88 03/17/2022 218973000222RI 23723 MILL VALLEY 12122-1/21/2 GL 3577515 513106 $38.71 03/17/2022 218973000322 23723 MILL VLY 1/21/22-2/18/22 GL 3577515 513106 $47.07 03/17/2022 218983000222RI 25601 AVE JOLITA 12/22-1/21/22 GL 3577515 513106 $38.71 03/17/2022 218983000322 25601 AVE JOLITA 1/21-2/18/22 GL 3577515 513106 $72.15 03/17/2022 218993000222RI 23750 VIA GAVOLA 12/22-1/21/22 GL 3677303 513106 $223.76 03/17/2022 218993000322 23750 VIA GAVOLA 1/21-2/18/22 GL 3677303 513106 $181.96 03/17/2022 219003000222RI 23752 VIA GAVOLA 12/22-1/21/22 GL 3677303 513106 $297.26 03/17/2022 219003000322 23752 VIA GAVOLA 1/21-2/18/22 GL 3677303 513106 $675.55 03/17/2022 219013000222RI 23773 VIA GAVOLA 12/22-1/21/22 GL 3577515 513106 $24.88 03/17/2022 219013000322 23773 VIA GAVOLA 1/21-2/18/22 GL 3577515 513106 $37.42 03/17/2022 219023000222RI 23740 VIA HELINA 12/22-1/21/22 GL 3577515 513106 $73.28 03/17/2022 219023000322 23740 VIA HELINA 1/21-2/18/22 GL 3577515 513106 $265.56 03/17/2022 219033000222RI 23875 VIA JACARA 12/22-1/21/22 GL 3677500 513106 $38.71 03/17/2022 219033000322 23875 VIA JACARA 1/21-2/18/22 GL 3677500 513106 $57.52 03/17/2022 219043000222RI 23831 VIA JACARA 12/22-1/21/22 GL 3577515 513106 $38.71 03/17/2022 219043000322 23831 VIA JACARA 1/21-2/18/22 GL 3577515 513106 $80.51 03/17/2022 219053000222RI 25525 AVE NAVARRE 12/23-1/24/2 GL 3577515 513106 $73.28 03/17/2022 219053000322 25525 AVE NAVRRE 1/24-2/23/22 GL 3577515 513106 $154.79 03/17/2022 219063000222RI 25398 VIA HERALDO 12/23-1/24/2 GL 3577515 513106 $75.37 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 118 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 219063000322 25398 VIA HERALDO 1/24-2123/22 GL 3577515 513106 $165.24 03/17/2022 219073000222RI 25415 VIA DN CHRI 12/23-1/24/2 GL 3577515 513106 $24.88 03/17/2022 219073000322 25415 VIA DONA 1/24/22-2/23/22 GL 3577515 513106 $47.87 03/17/2022 219083000222RI 23200 VIA FLORED 12/23-1/24/22 GL 3577515 513106 $24.88 03/17/2022 219083000322 23200 VIA FLORED 1/24-2/23/22 GL 3577515 513106 $31.15 03/17/2022 219093000222RI 25500 TOURNAMENT 12/22-1/24/22 GL 3577512 513106 $24.88 03/17/2022 219093000322 25500 TRNMENT 1/24/22-2/23/22 GL 3577512 513106 $33.24 03/17/2022 219103000222RI 24057 AVE CRESCENTA 12/22-1/24 GL 3577512 513106 $75.37 03/17/2022 219103000322 24057 AVE CRSCNTA 1/24-2/23/22 GL 3577512 513106 $194.50 03/17/2022 219113000222RI 25314 VIA DIA 12/22-1/24/22 GL 3577512 513106 $79.55 03/17/2022 219113000322 25314 VIA DIA 1/24/22-2/23/22 GL 3577512 513106 $307.36 03/17/2022 219133000222RI 25375 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $38.71 03/17/2022 219133000322 25375 AVE RONADA 1/21-2/18/22 GL 3577512 513106 $109.77 03/17/2022 219143000222RI 25372 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $24.88 03/17/2022 219143000322 25372 AVE RONADA 1/21-2/18/22 GL 3577512 513106 $31.15 03/17/2022 219153000222RI 25200 VIA TANARA 12/22-1/24/22 GL 3577512 513106 $85.82 03/17/2022 219153000322 25200 VIA TANARA 1/24-2/23/22 GL 3577512 513106 $365.88 03/17/2022 219173000222RI 23540 VIA FAROL 12/22-1/21/22 GL 3577512 513106 $73.28 03/17/2022 219173000322 23540 VIA FAROL 1/21-2/18/22 GL 3577512 513106 $90.00 03/17/2022 219183000222RI 25170 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $24.88 03/17/2022 219183000322 25170 AVE ROTLLA 1/21-2/18/22 GL 3577512 513106 $31.15 03/17/2022 219203000222RI 23548 VIA BOSCANA 12/22-1/21/2 GL 3577512 513106 $75.37 03/17/2022 219203000322 23548 VIA BSCANA 1/21-2/18/22 GL 3577512 513106 $223.76 03/17/2022 219213000222RI 23556 VIA AMADO 12/22-1/21/22 GL 3577512 513106 $75.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 119 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 219213000322 23556 VIA AMADO 1/21-2/18122 GL 3577512 513106 $196.59 03/17/2022 219433000222RI 24811 ORCHA VILLAGE 12/22-1/24 GL 3677500 513106 $114.77 03/17/2022 219433000322 24811 ORCHA VLG 1/24-2/23/22 GL 3677500 513106 $315.41 03/17/2022 219453000222RI 25021 AVE ROTELLA 12/22-1/21/2 GL 3677303 513106 $234.56 03/17/2022 219453000322 25021 AVE ROTLLA 1/21-2/18/22 GL 3677303 513106 $270.09 03/17/2022 219463000222RI 25023 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $65.88 03/17/2022 219463000322 25023 AVE ROTLLA 1/21-2/18/22 GL 3577512 513106 $67.97 03/17/2022 219473000222RI 25045 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $75.37 03/17/2022 219473000322 25045 AVE ROTLLA 1/21-2/18/22 GL 3577512 513106 $188.23 03/17/2022 219563000222RI 25300 WILEY CYN 12/22-1/24/22 GL 3577512 513106 $108.59 03/17/2022 219563000222RI 25300 WILEY CYN 12/22-1/24/22 GL 3677500 513106 $108.59 03/17/2022 219563000322 25300 WILEY 1/24/22-2/23/22 GL 3577512 513106 $665.58 03/17/2022 219563000322 25300 WILEY 1/24/22-2/23/22 GL 3677500 513106 $665.57 03/17/2022 243033000222RI 25374 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $38.71 03/17/2022 243033000322 25374 AVE RNDA 1/21-2/18/22 GL 3577512 513106 $44.98 03/17/2022 244133020222RI 26810 MCBEAN 12/22-1/21/22 GL 3577539 513106 $114.77 03/17/2022 244133020322 26810 MCBEAN 1/21/22-2/18/22 GL 3577539 513106 $150.30 03/17/2022 244883000222RI 24053 VALENCIA 12/27-1/26/22 GL 3677500 513106 $123.13 03/17/2022 244883000322 24053 VALENCIA 1/26/22-2/24/22 GL 3677500 513106 $210.91 03/17/2022 246493000222RI 26410 MCBEAN 12/27-1/26/22 GL 3677500 513106 $116.86 03/17/2022 246493000322 26410 MCBEAN 1/26/22-2/24/22 GL 3677500 513106 $167.02 03/17/2022 246503000222RI 26412 MCBEAN 12/27-1/26/22 GL 3577539 513106 $263.16 03/17/2022 246503000322 26412 MCBEAN 1/26/22-2/24/22 GL 3577539 513106 $597.56 03/17/2022 246533000222RI 24152 MAGIC MTN 12/27-1/26/22 GL 3677500 513106 $158.66 Server Name. scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 120 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 246533000322 24152 MGIC MTN 1/26/22-2/24/22 GL 3677500 513106 $275.70 03/17/2022 246543000222RI 24150 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $164.93 03/17/2022 246543000322 24150 MGIC MTN 1/26/22-2/24/22 GL 3577539 513106 $361.39 03/17/2022 246553000222RI 24151 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $135.67 03/17/2022 246553000322 24151 MGIC MTN 1/26/22-2/24/22 GL 3577539 513106 $221.36 03/17/2022 247103000222 22637 CPPR HIL 1/20/22-2/17/22 GL 3577522 513106 $281.97 03/17/2022 247443010222 23200 AV VLRTE 1/18/22-2/15/22 GL 3677303 513106 $75.37 03/17/2022 251283000222 27397 MCBEAN PK 1/10/22-2/8/22 GL 3577525 513106 $549.49 03/17/2022 251293000222 27399 MCBEAN PK 1/10/22-2/8122 GL 3577525 513106 $353.03 03/17/2022 254053000222 27745 MCBEAN PK 1/10/22-2/8/22 GL 3577525 513106 $125.22 03/17/2022 254063010222 27795 MCBEAN P 1/12/22-2/10/22 GL 3577526 513106 $401.10 03/17/2022 254403010222 27855 MCBEAN PK 1/10/22-2/8/22 GL 3577526 513106 $265.25 03/17/2022 254413000222 27857 MCBEAN PK 1/10/22-2/8/22 GL 3677500 513106 $121.04 03/17/2022 254633010222 27995 MCBEAN PK 1/10/22-2/8/22 GL 3577526 513106 $290.33 03/17/2022 254643010222 27915 MCBEAN PK 1/10/22-2/8/22 GL 3577526 513106 $219.27 03/17/2022 254653000222RI 27751 DICKASON 12/27-1/26/22 GL 3577549 513106 $114.77 03/17/2022 254653000322 27751 DICKASON 1/26/22-2/24/22 GL 3577549 513106 $206.73 03/17/2022 255213010222 28069 SNST HLS 1/12/22-2/10/22 GL 3577526 513106 $231.81 03/17/2022 255223010222 27955 SKYCRST 1/12/22-2/10/22 GL 3577526 513106 $167.02 03/17/2022 255233010222 27953 SKYCRST 1/12/22-2/10/22 GL 3577526 513106 $160.75 03/17/2022 262883010222 HEARTWOOD CT 1/11/22-2/9/22 GL 3577526 513106 $154.48 03/17/2022 262893010222 HEARTWOOD CT 1/11/22-2/9/22 GL 3577526 513106 $194.19 03/17/2022 262953010222 27810 AMBRWD 1/11/22-2/9/22 GL 3577526 513106 $409.46 03/17/2022 262963010222 27810 AMBRWD 1/11/22-2/9/22 GL 3577526 513106 $190.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 121 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 263613010222 23310 TIMBERLN 1/11/22-2/9/22 GL 3577526 513106 $181.65 03/17/2022 264333010222 27915 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $553.67 03/17/2022 264343010222 23526 SNST HLS 1/11/22-2/9/22 GL 3577526 513106 $156.57 03/17/2022 264353010222 28023 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $235.99 03/17/2022 264363010222 27915 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $392.74 03/17/2022 264843010222 27969 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $254.80 03/17/2022 264853010222 27969 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $223.45 03/17/2022 264863010222 27970 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $187.92 03/17/2022 272303010222 23201 CICELY 1/12/22-2/10/22 GL 3577526 513106 $164.93 03/17/2022 274493010222 23200 SORREL 1/12/22-2/10/22 GL 3577526 513106 $146.12 03/17/2022 275023010222 28050 MCBEAN PK 1/10/22-2/8/22 GL 3577526 513106 $499.33 03/17/2022 275033010222 23335 U SPRGSNST 1/11-2/9/22 GL 3577526 513106 $359.30 03/17/2022 276003010222 28113 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $269.43 03/17/2022 276013010222 28112 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $233.90 03/17/2022 276023010222 23199 CPPR HILL 1/11/22-2/9/22 GL 3577526 513106 $327.95 03/17/2022 276033010222 23201 CPPR HILL 1/11/22-2/9/22 GL 3577526 513106 $325.86 03/17/2022 278553010222 28249 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $198.37 03/17/2022 278563010222 28250 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $307.05 03/17/2022 280553010222 23501 CPPR HILL 1/11/22-2/9/22 GL 3577526 513106 $355.12 03/17/2022 280723010222 28355 CALEX DR 1/13/22-2/14/22 GL 3577526 513106 $396.92 03/17/2022 280733010222 28355 CALEX DR 1/13/22-2/14/22 GL 3577526 513106 $325.86 03/17/2022 280743010222 23502 CPPR HILL 1/11/22-2/9/22 GL 3577526 513106 $317.50 03/17/2022 282293000222 23500 CPPR HLL 1/11/22-2/9/22 GL 3677500 513106 $141.94 03/17/2022 282313010222 23451 CPPR HILL 1/11/22-2/9/22 GL 3577526 513106 $179.56 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 122 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 282323010222 23449 CPPR HILL 1/11/22-2/9/22 GL 3577526 513106 $196.28 03/17/2022 282373020222RI 27692 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $139.85 03/17/2022 282373020322 27692 NH RNCH 1/26/22-2/24/22 GL 3577549 513106 $631.00 03/17/2022 282383020222RI 27690 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $116.86 03/17/2022 282383020322 27690 NH RNCH 1/26/22-2/24/22 GL 3577549 513106 $378.11 03/17/2022 282393020222RI 27674 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $114.77 03/17/2022 282393020322 27674 NH RNCH 1/26/22-2/24/22 GL 3577549 513106 $242.26 03/17/2022 283073000222RI 23807 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $22.49 03/17/2022 283073000222RI 23807 MAGIC MTN 12/27-1/26/22 GL 3677500 513106 $22.49 03/17/2022 283073000322 23807 MGIC MTN 1/26/22-2/24/22 GL 3577539 513106 $47.57 03/17/2022 283073000322 23807 MGIC MTN 1/26/22-2/24/22 GL 3677500 513106 $47.57 03/17/2022 286113010222 28300 MEDLAR 1/13/22-2/14/22 GL 3577526 513106 $173.29 03/17/2022 286123010222 28300 MEDLAR 1/13/22-2/14/22 GL 3577526 513106 $150.30 03/17/2022 286133010222 28501 CALEX DR 1/13/22-2/14/22 GL 3577526 513106 $281.97 03/17/2022 288013000222RI 24602 MAGIC MTN 12/23-1/24/22 GL 3577539 513106 $167.02 03/17/2022 288013000322 24602 MGIC MTN 1/24/22-2/23/22 GL 3577539 513106 $419.91 03/17/2022 292863000222 25578 ALMENDRA 1/18/22-2/15/22 GL 3677303 513106 $279.88 03/17/2022 297653010222 28341 GILD CYN 1/19/22-2/16/22 GL 3577557 513106 $438.72 03/17/2022 297663010222 22400 CPPER HL 1/19/22-2/16/22 GL 3577557 513106 $1,400.78 03/17/2022 299193000222RI 23807 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $267.34 03/17/2022 299193000322 23807 MGIC MTN 1/26/22-2/24/22 GL 3577539 513106 $656.08 03/17/2022 312063010222 28015 CPPRSTNE 1/12/22-2/10/22 GL 3577549 513106 $223.45 03/17/2022 312073010222 24241 DECORO 1/12/22-2/10/22 GL 3577549 513106 $275.70 03/17/2022 313573000222 23904 NH RNCH 1/13/22-2/14/22 GL 3677500 513106 $154.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 123 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 313583000222 23902 NH RNCH 1/13/22-2/14/22 GL 3577540 513106 $269.43 03/17/2022 313623000222 23410 NH RNCH 1/13/22-2/14/22 GL 3577540 513106 $392.74 03/17/2022 313633000222 23518 NH RNCH 1/13/22-2/14/22 GL 3677500 513106 $323.77 03/17/2022 313643000222 23650 NH RNCH 1/13/22-2/14/22 GL 3577540 513106 $275.70 03/17/2022 314203010222 28068 CPPRSTNE 1/12/22-2/10/22 GL 3577549 513106 $183.74 03/17/2022 314213010222 28066 CPPRSTNE 1/12/22-2/10/22 GL 3577549 513106 $263.16 03/17/2022 314223000222RI 22704 VIA PRINCESSA 12/23-1/24 GL 3577548 513106 $57.39 03/17/2022 314223000222RI 22704 VIA PRINCESSA 12/23-1/24 GL 3677500 513106 $57.38 03/17/2022 314223000322 22704 VIA PRNCSA 1/24-2/23/22 GL 3577548 513106 $81.42 03/17/2022 314223000322 22704 VIA PRNCSA 1/24-2/23/22 GL 3677500 513106 $81.42 03/17/2022 316353010222 23501 SNSET HLS 1/11/22-2/9/22 GL 3677307 513106 $277.79 03/17/2022 316363010222 23503 SNSET HLS 1/11/22-2/9/22 GL 3677307 513106 $307.05 03/17/2022 317253030222RI 28003 SMYTH 12/27-1/26/22 GL 3577549 513106 $114.77 03/17/2022 317253030322 28003 SMYTH 1/26/22-2/24/22 GL 3577549 513106 $327.95 03/17/2022 317283010222RI 27745 SMYTH 12/27-1/26/22 GL 1204505 513106 $1,016.22 03/17/2022 317283010322 27745 SMYTH 1/26/22-2/24/22 GL 1204505 513106 $1,087.28 03/17/2022 318283000222 27060 MCBEAN 1/18/22-2/15/22 GL 3677500 513106 $233.90 03/17/2022 319653000222 28250 MCBEAN 1/10/22-2/8/22 GL 3677500 513106 $129.40 03/17/2022 321383020222RI 28000 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $167.02 03/17/2022 321383020322 28000 NH RNCH 1/26/22-2/24/22 GL 3577549 513106 $771.03 03/17/2022 321393020222RI 28010 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $183.74 03/17/2022 321393020322 28010 NH RNCH 1/26/22-2/24/22 GL 3577549 513106 $961.22 03/17/2022 324163000222RI 24827 MAGIC MTN 12/23-1/24/22 GL 3677500 513106 $114.77 03/17/2022 324163000322 24827 MGIC MTN 1/24/22-2/23/22 GL 3677500 513106 $258.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Check Date Invoice Description Ledger Key Object Amount 03/17/2022 324183010222 28048 MCBEAN 1/10/22-2/8/22 GL 3677307 513106 $286.15 03/17/2022 325843010222 24367 DECORO 1/10/22-2/8/22 GL 3577549 513106 $206.73 03/17/2022 325863010222 24638 CPPR HL 1/19/22-2/16/22 GL 3577549 513106 $357.21 03/17/2022 325873010222 28170 CPPR HL 1/19/22-2/16/22 GL 3577549 513106 $131.49 03/17/2022 325973010222 24226 CRNRSTNE 1/12/22-2/10/22 GL 3577549 513106 $240.17 03/17/2022 328153010222 24217 CRNRSTNE 1/12/22-2/10/22 GL 3577549 513106 $233.90 03/17/2022 328163010222 28150 CPPRSTNE 1/12/22-2/10/22 GL 3577549 513106 $156.57 03/17/2022 328173010222 24153 ARRWHD 1/12/22-2/10/22 GL 3577549 513106 $338.40 03/17/2022 329123010222 GLD CYN DR 1/19/22-2/16/22 GL 3577557 513106 $73.28 03/17/2022 331483000222RI 26110 MCBEAN 12/27-1/26/22 GL 3577517 513106 $114.77 03/17/2022 331483000322 26110 MCBEAN 1/26/22-2/24/22 GL 3577517 513106 $137.76 03/17/2022 332083000222 24175 AVE SCTT 1/18/22-2/15/22 GL 3677303 513106 $114.77 03/17/2022 332093000222 24176 AVE SCTT 1/18/22-2/15/22 GL 3677303 513106 $114.77 03/17/2022 332103000222 23900 BRDGEPRT 1/13/22-2/14/22 GL 3577540 513106 $114.77 03/17/2022 332113000222 23670 BRDGEPRT 1/13/22-2/14/22 GL 3577540 513106 $114.77 03/17/2022 334783010222 24216 BLSSM CT 1/12/22-2/10/22 GL 3577549 513106 $183.74 03/17/2022 336163000222RI 24813 ORCHA VILLAGE 12/22-1/24 GL 3677500 513106 $276.36 03/17/2022 336163000322 24813 ORCHRD VLG 1/24-2/23/22 GL 3677500 513106 $721.53 03/17/2022 339583000222 23660 NH RNCH 1/13/22-2/14/22 GL 3677303 513106 $422.00 03/17/2022 339593000222 23528 NH RNCH 1/13/22-2/14/22 GL 3677303 513106 $114.77 03/17/2022 339603000222 23519 BRDGEPRT 1/13/22-2/14/22 GL 3677303 513106 $497.24 03/17/2022 339613000222 23401 BRDGEPRT 1/13/22-2/14/22 GL 3677303 513106 $453.35 03/17/2022 341393020222RI 27095 MCBEAN 12/23-1/24/22 GL 3677303 513106 $38.71 03/17/2022 341393020322 27095 MCBEAN 1/24/22-2/23/22 GL 3677303 513106 $40.80 Page124 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 125 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 341973000222RI 24375 VALENCIA 12/23-1/24/22 GL 7004509 513106 $162.84 03/17/2022 341973000322 24375 VALENCIA 1/24/22-2/23/22 GL 7004509 513106 $169.11 03/17/2022 341983000222RI 24375 VALENCIA 12/23-1/24/22 GL 7004509 513106 $152.39 03/17/2022 341983000322 24375 VALENCIA 1/24/22-2/23/22 GL 7004509 513106 $722.96 03/17/2022 342133020222 22310 HMESTEAD 1/20/22-2/17/22 GL 3577557 513106 $240.17 03/17/2022 343393000222RI 27800 AVE SCOTT 12/27-1/26/22 GL 3577537 513106 $114.77 03/17/2022 343393000322 27800 AVE SCTT 1/26/22-2/24/22 GL 3577537 513106 $114.77 03/17/2022 343403000222RI 25190 RYE CYN 12/27-1/26/22 GL 3677500 513106 $131.49 03/17/2022 343403000322 25190 RYE CYN 1/26/22-2/24/22 GL 3677500 513106 $294.51 03/17/2022 344193000222 23521 BRDGEPRT 1/13/22-2/14/22 GL 3677303 513106 $152.39 03/17/2022 346403000222RI 27001 MCBEAN 12/23-1/24/22 GL 3677500 513106 $114.77 03/17/2022 346403000322 27001 MCBEAN 1/24/22-2/23/22 GL 3677500 513106 $141.94 03/17/2022 353063000222RI 26250 CITRUS ST 12/27-1/26/22 GL 3577539 513106 $141.94 03/17/2022 353063000322 26250 CITRUS 1/26/22-2/24/22 GL 3577539 513106 $185.83 03/17/2022 357093000222RI 24419 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $115.08 03/17/2022 357093000322 24419 ARRYO PK 1/24/22-2/23/22 GL 3577518 513106 $255.11 03/17/2022 361493000222 23868 BRDGEPRT 1/13/22-2/14/22 GL 3577540 513106 $511.87 03/17/2022 361543000222 23698 DECORO 1/10/22-2/8/22 GL 3577534 513106 $396.92 03/17/2022 361553000222 23699 DECORO 1/10/22-2/8/22 GL 3577534 513106 $371.84 03/17/2022 361583000222 24220 DECORO 1/12/22-2/10/22 GL 3577537 513106 $123.13 03/17/2022 361593000222RI 27602 DICKASON 12/27-1/26/22 GL 3577540 513106 $118.95 03/17/2022 361593000322 27602 DICKASON 1/26/22-2/24/22 GL 3577537 513106 $164.93 03/17/2022 361653000222RI 23771 VIA JACARA 12/22-1/21/22 GL 3577515 513106 $73.28 03/17/2022 361653000322 23771 VIA JACARA 1/21-2/18/22 GL 3577515 513106 $169.42 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 126 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 363263020222 27367 RVRSDE LN 1/10/22-2/8/22 GL 3577534 513106 $114.77 03/17/2022 363273020222 23502 DECORO 1/10/22-2/8/22 GL 3577534 513106 $114.77 03/17/2022 363283020222 23501 DECORO 1/10/22-2/8/22 GL 3577534 513106 $125.22 03/17/2022 363293000222 27355 MCBEAN 1/10/22-2/8/22 GL 3577534 513106 $311.23 03/17/2022 363623000222RI 24585 TOWN CENTER 12/23-1/24/2 GL 3677500 513106 $114.77 03/17/2022 363623000322 24585 TWN CNTR 1/24/22-2/23/22 GL 3677500 513106 $133.58 03/17/2022 363673000222 23518 NH RNCH 1/13/22-2/14/22 GL 3577540 513106 $394.83 03/17/2022 363683000222RI 26300 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $73.28 03/17/2022 363683000322 26300 GLDCRST 1/24/22-2/23/22 GL 3577518 513106 $127.62 03/17/2022 363693000222RI 24328 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $75.37 03/17/2022 363693000322 24328 DEL MNTE 1/24/22-2/23/22 GL 3577518 513106 $449.48 03/17/2022 363703000222RI 24182 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $73.28 03/17/2022 363703000322 24182 DEL MNTE 1/24/22-2/23/22 GL 3577518 513106 $1,038.86 03/17/2022 366203000222 24734 CPPR HILL 1/19/22-2/16/22 GL 3677500 513106 $150.30 03/17/2022 366223020222 24740 CPPR HLL 1/19/22-2/16/22 GL 3577549 513106 $407.68 03/17/2022 366233020222RI 27845 SMYTH 12/27-1/26/22 GL 3577549 513106 $138.07 03/17/2022 366233020322 27845 SMYTH 1/26/22-2/24/22 GL 3677500 513106 $999.15 03/17/2022 366243020222 24280 DECORO 1/10/22-2/8/22 GL 3577549 513106 $416.04 03/17/2022 367873000222 28501 MCBEAN 1/10/22-2/8/22 GL 3577534 513106 $300.78 03/17/2022 374563020222 28201.5 RVRTRL 1/10/22-2/8/22 GL 3577534 513106 $211.57 03/17/2022 374593020222 25022 LAS PSTAS 1/10/22-2/8/22 GL 3577549 513106 $117.17 03/17/2022 377843010222 24007 FAIRVW 1/10/22-2/8/22 GL 3677303 513106 $1,687.11 03/17/2022 377853010222 24005 FAIRVW 1/10/22-2/8/22 GL 3677303 513106 $141.94 03/17/2022 380303010222RI 23301 VALENCIA 12/27-1/26/22 GL 3577539 513106 $814.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 127 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 380303010322 23301 VALENCIA 1/26/22-2/24/22 GL 3577539 513106 $819.10 03/17/2022 380313030222RI 23341 VALENCIA 12/27-1/26/22 GL 3677500 513106 $123.13 03/17/2022 380313030322 23341 VALENCIA 1/26/22-2/24/22 GL 3677500 513106 $204.64 03/17/2022 381693020222RI 24995 VALENCIA 12/23-1/24/22 GL 3577539 513106 $338.40 03/17/2022 381693020322 24995 VALENCIA 1/24/22-2/23/22 GL 3577539 513106 $275.70 03/17/2022 381993010222RI 23652 CINEMA 12/27-1/26/22 GL 3577539 513106 $133.58 03/17/2022 381993010322 23652 CINEMA 1/26/22-2/24/22 GL 3577539 513106 $190.01 03/17/2022 382033010222RI 23700 CINEMA 12/27-1/26/22 GL 3677303 513106 $24.88 03/17/2022 382033010322 23700 CINEMA 1/26/22-2/24/22 GL 3677303 513106 $24.88 03/17/2022 384063010222 24156 NH RNCH 1/10/22-2/8/22 GL 3577540 513106 $169.11 03/17/2022 384073010222 24158 NH RNCH 1/10/22-2/8/22 GL 3677303 513106 $121.04 03/17/2022 391133000222RI 28250 CONSTELLATION 12/27-1/26 GL 7007401 513106 $118.95 03/17/2022 391133000322 28250 CNSTLTN 1/26/22-2/24/22 GL 7007401 513106 $125.22 03/17/2022 391143000222RI 28250 CONSTELLATION 12/27-1/26 GL 7007401 513106 $150.30 03/17/2022 391143000322 28250 CNSTLTN 1/26/22-2/24/22 GL 7007401 513106 $150.30 03/17/2022 391153000222RI 28283 ALTA VISTA 12/27-1/26/22 GL 7007401 513106 $196.28 03/17/2022 391153000322 28283 ALTA VISTA 1/26-2/24/22 GL 7007401 513106 $210.91 03/17/2022 391163000222RI 28283 ALTA VISTA 12/27-1/26/22 GL 7007401 513106 $173.29 03/17/2022 391163000322 28283 ALTA VISTA 1/26-2/24/22 GL 7007401 513106 $298.69 03/17/2022 391723000222RI 28283 ALTA VISTA 1/5-2/2/22 GL 1004501 513106 $34.10 03/17/2022 391723000322 28283 ALTA VISTA 2/2/22-3/2/22 GL 1004501 513106 $34.10 03/17/2022 395163040222 23800 U CPR HL 1/19/22-2/16/22 GL 3577563 513106 $273.61 03/17/2022 395203060222 23955 U CPR HL 1/19/22-2/16/22 GL 3577562 513106 $307.05 03/17/2022 395243040222 24000 U CPR HL 1/19/22-2/16/22 GL 3577563 513106 $332.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 128 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 395263040222 24055 U CPR HL 1/19/22-2/16/22 GL 3577562 513106 $294.51 03/17/2022 395323040222 24395 U CPR HL 1/19/22-2/16/22 GL 3577562 513106 $223.45 03/17/2022 395333040222 24425 U CPR HL 1/19/22-2/16/22 GL 3577562 513106 $526.50 03/17/2022 395353040222 24600 U CPR HL 1/19/22-2/16/22 GL 3577563 513106 $566.21 03/17/2022 395943050222 24626 U CPR HL 1/19/22-2/16/22 GL 3577563 513106 $242.26 03/17/2022 395953030222 28713 U VSTA DEL 1/19-2/16/22 GL 3677307 513106 $468.64 03/17/2022 395993030222 23903 U VILLGE 1/19/22-2/16/22 GL 3677307 513106 $4.27 03/17/2022 396003030222 23905 U VILLGE 1/19/22-2/16/22 GL 3677307 513106 $528.59 03/17/2022 396033040222 28813 U W HLLS 1/19/22-2/16/22 GL 3577562 513106 $367.66 03/17/2022 396883030222 29019 U W HLLS 1/19/22-2/16/22 GL 3577562 513106 $555.76 03/17/2022 396893060222 29043 U W HLLS 1/19/22-2/16/22 GL 3577562 513106 $229.72 03/17/2022 397323020222 23932 U SMMRHLL 1/10/22-2/8/22 GL 3577534 513106 $114.77 03/17/2022 397333030222 23911 U VLLGE 1/19/22-2/16/22 GL 3677307 513106 $131.49 03/17/2022 397343030222 28923 U W HLLS 1/19/22-2/16/22 GL 3577562 513106 $210.91 03/17/2022 397353040222 28871 U W HLLS 1/19/22-2/16/22 GL 3577562 513106 $275.70 03/17/2022 397503000222RI 23418 MAGIC MTN 12/27-1/26/22 GL 3677303 513106 $131.49 03/17/2022 397503000322 23418 MGIC MTN 1/26/22-2/24/22 GL 3677303 513106 $150.30 03/17/2022 400243040222 24104 VLLG CIR 1/19/22-2/16/22 GL 3577563 513106 $148.21 03/17/2022 400253040222 24108 VLLG CIR 1/19/22-2/16/22 GL 3577563 513106 $267.34 03/17/2022 400263010222RI 27879 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $79.33 03/17/2022 400263010222RI 27879 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $79.33 03/17/2022 400263010322 27879 NH RNCH 1/26/22-2/24/22 GL 3577537 513106 $356.26 03/17/2022 400263010322 27879 NH RNCH 1/26/22-2/24/22 GL 3677500 513106 $356.25 03/17/2022 400313020222 23873 NH RNCH 1/10/22-2/8/22 GL 3577525 513106 $353.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 129 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 400803000222RI 28780 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $72.02 03/17/2022 400803000222RI 28780 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $72.01 03/17/2022 400803000322 28780 NH RNCH 1/26122-2/24/22 GL 3577537 513106 $200.55 03/17/2022 400803000322 28780 NH RNCH 1/26/22-2/24/22 GL 3677500 513106 $200.55 03/17/2022 400813000222RI 28576 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $69.93 03/17/2022 400813000222RI 28576 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $69.92 03/17/2022 400813000322 28576 NH RNCH 1/26/22-2/24/22 GL 3577537 513106 $143.08 03/17/2022 400813000322 28576 NH RNCH 1/26/22-2/24/22 GL 3677500 513106 $143.07 03/17/2022 400823000222RI 28330 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $64.70 03/17/2022 400823000222RI 28330 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $64.70 03/17/2022 400823000322 28330 NH RNCH 1/26/22-2/24/22 GL 3577537 513106 $116.95 03/17/2022 400823000322 28330 NH RNCH 1/26/22-2/24/22 GL 3677500 513106 $116.95 03/17/2022 401143010222RI 25260 AVE TIBBITTS 12/27-1/26/ GL 3577537 513106 $323.77 03/17/2022 401143010322 25260 AVE TBBITTS 1/26-2/24/22 GL 3577537 513106 $363.48 03/17/2022 402523000222 22749 BOXWD LN 1/20/22-2/17/22 GL 3677500 513106 $114.77 03/17/2022 402923000222RI 24937 U AVE SCOTT 12/27-1/26/2 GL 3577537 513106 $106.72 03/17/2022 402923000322 24937 U AVE SCTT 1/26-2/24/22 GL 3577537 513106 $466.20 03/17/2022 403163000222RI 23928 U CREEKSIDE 12/22-1/21/2 GL 3577539 513106 $114.77 03/17/2022 403163000322 23928 U CRKSDE 1/21/22-2/18/22 GL 3577539 513106 $114.77 03/17/2022 403353030222 28822 U BLLOWS 1/19/22-2/16/22 GL 3577562 513106 $436.63 03/17/2022 405293010222RI 25311 MAGIC MTN 12/23-1/24/22 GL 3677303 513106 $125.22 03/17/2022 405293010322 25311 MGIC MTN 1/24/22-2/23/22 GL 3677303 513106 $162.84 03/17/2022 407503000222RI 23440 U AVE ROTELLA 12/22-1/21 GL 3577512 513106 $61.70 03/17/2022 407503000322 23440 U AVE RTLLA 1/21-2/18/22 GL 3577512 513106 $57.52 Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 130 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 407873020222 24877 CPPR HLL 1/19/22-2/16/22 GL 3577562 513106 $344.67 03/17/2022 407953020222 24938 U HEARTH 1/19/22-2/16/22 GL 3577562 513106 $557.85 03/17/2022 408643010222 28323 UBLKSMTH 1/19/22-2/16/22 GL 3577562 513106 $344.67 03/17/2022 408663010222 28148 U ANVIL 1/19/22-2/16/22 GL 3577562 513106 $196.28 03/17/2022 408673020222 28273 U ALTA VSTA 1/19-2/16/22 GL 3577562 513106 $334.22 03/17/2022 408843010222 24924 U SHDW RDG 1/19-2/16/22 GL 3577562 513106 $217.18 03/17/2022 409633010222 28662 U IRN VL 1/19/22-2/16/22 GL 3577562 513106 $171.20 03/17/2022 411853010222 28326 U STEEL 1/19/22-2/16/22 GL 3577562 513106 $175.38 03/17/2022 412923000222RI 26957 U MCBEAN 12/22-1/21/22 GL 3577540 513106 $57.39 03/17/2022 412923000222RI 26957 U MCBEAN 12/22-1/21/22 GL 3677500 513106 $57.38 03/17/2022 412923000322 26957 U MCBEAN 1/21/22-2/18/22 GL 3577540 513106 $78.29 03/17/2022 412923000322 26957 U MCBEAN 1/21/22-2/18/22 GL 3677500 513106 $78.28 03/17/2022 413883010222 28420 U STEEL 1/19/22-2/16/22 GL 3577562 513106 $206.73 03/17/2022 417283000222RI 24010 VALENCIA 12/27-1/26/22 GL 3577517 513106 $79.55 03/17/2022 417283000322 24010 VALENCIA 1/26/22-2/24/22 GL 3577517 513106 $148.52 03/17/2022 420023000222RI 27499 1/2 NH RCH 12/27-1/26/22 GL 3677500 513106 $40.80 03/17/2022 420023000322 27499.5 NH RCH 1/26/22-2/24/22 GL 3677500 513106 $61.70 03/17/2022 420033000222RI 27443.5 NEWHALL RCH 12/27-1/26 GL 3677500 513106 $42.89 03/17/2022 420033000322 27443.5 NH RCH 1/26/22-2/24/22 GL 3677500 513106 $84.69 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS 00352089 Total $128,485.43 AP Total $128,485.43 S128.485.43 Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 131 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 1-22-V22112-4 WIN 22-PICKLEBALL WORKSHOPS GL 1005106 516102 $192.00 AP Total $192.00 V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 00001399-000322 03/17/2022 00002053-000322 03/17/2022 00002343-000322 03/17/2022 00002778-020322 03/17/2022 00002778-020322 03/17/2022 00002778-020322 03/17/2022 00003385-020322 03/17/2022 00003388-020322 03/17/2022 00003891-010322 03/17/2022 00003908-010322 03/17/2022 00004048-010322 03/17/2022 00004148-010322 03/17/2022 00004340-020322 03/17/2022 00004342-020322 03/17/2022 00004792-010322 03/17/2022 00004794-010322 03/17/2022 00004837-010322 Description Ledger Key Object Amount IRRIG CYN VIEW 1/21/22-2/22/22 GL 3677303 513106 $261.18 27824 CMP PLTY 1/20/22-2/22/22 GL 3677303 513106 $1,169.99 IRRIG GLDN VLY 1/20/22-2/22/22 GL 3677500 513106 $230.64 CNTRLLR L-7 1/20/22-2/22/22 GL 3577541 513106 $45.53 CNTRLLR L-7 1/20/22-2/22/22 GL 3577542 513106 $45.53 CNTRLLR L-7 1/20/22-2/22/22 GL 3677500 513106 $45.53 IRRIG LST CYN 1/20/22-2/22/22 GL 3577551 513106 $730.15 IRRIG LST CYN 1/20/22-2/22/22 GL 3577551 513106 $533.69 IRRIG OAKDALE 1/20/22-2/22/22 GL 3577550 513106 $362.31 IRRIG TEAL CT 1/21/22-2/22/22 GL 3577550 513106 $216.01 IRRIG HERON 1/20/22-2/22/22 GL 3577550 513106 $485.62 IRRIG HUNTWD 1/20/22-2/22/22 GL 3577550 513106 $1,206.67 IRRIG WREN 1/20/22-2/22/22 GL 3577551 513106 $134.50 IRRIG DOVE WLW 1/20/22-2122/22 GL 3577551 513106 $412.47 IRRIG HNY MPLE 1/19/22-2/22/22 GL 3677307 513106 $657.00 P/REC HNY MPLE 1/20/22-2/22/22 GL 3677307 513106 $65.78 IRRIG HNY MPLE 1/20/22-2/22/22 GL 3677307 513106 $682.08 $192.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 132 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 00005059-010322 IRRIG GLDN WLW 1/20/22-2/22/22 GL 3577551 513106 $3,177.54 03/17/2022 00005069-010322 IRRIG RYL PNES 1/21/22-2/22/22 GL 3577551 513106 $1,325.80 03/17/2022 00005086-010322 IRRIG RYL PNES 1/20/22-2/22/22 GL 3577551 513106 $554.59 03/17/2022 00005749-010322 IRRIG JASON DR 1/20/22-2/22/22 GL 3577552 513106 $274.53 03/17/2022 00005752-010322 IRRIG JASON DR 1/20/22-2/22/22 GL 3577552 513106 $909.89 03/17/2022 00005754-010322 IRRIG JASON DR 1/20/22-2/22/22 GL 3577552 513106 $627.74 03/17/2022 00005842-000322 CNTRLR L-7 VIA 1/20/22-2/22/22 GL 3677500 513106 $78.32 03/17/2022 00005899-000322 CNTRLR L-7 VIA 1/20/22-2/22/22 GL 3677500 513106 $88.77 03/17/2022 00005922-010322 IRRIG CYN PRK 1/20/22-2/22/22 GL 3577552 513106 $594.30 03/17/2022 00005938-000322 CNTRLR L-7 VIA 1/20/22-2/22/22 GL 3677500 513106 $203.47 03/17/2022 00006029-000322 IRRIG SIERRA H 1/20/22-2/22/22 GL 3677500 513106 $44.88 03/17/2022 00006254-000322 IRRIG GLDN VLY 1/19/22-2/21/22 GL 3677500 516101 $51.15 03/17/2022 00006507-000322 CNTRLR L-7 VIA 1/20/22-2/22/22 GL 3677500 513106 $93.98 03/17/2022 00006913-000322 19201 VIA PRNCSA 1/20-2/22/22 GL 3577531 513106 $259.02 03/17/2022 00006958-000322 CNTRLR L-7 VIA 1/20/22-2/22/22 GL 3577531 513106 $90.86 03/17/2022 00008863-000322 27029.5 SIERRA 1/20/22-2/22/22 GL 3677500 513106 $92.95 03/17/2022 00008864-000322 27028.5 SIERRA 1/20/22-2/22/22 GL 3677500 513106 $72.05 03/17/2022 00008944-000322 IRRIG SIERRA H 1/20/22-2/22/22 GL 3677500 513106 $125.33 03/17/2022 00013529-000222 26330 RUTHER AVE 1/12-2/15 GL 3677303 513106 $72.16 03/17/2022 00013573-000222 20850 CENTRE PT PKWY 1/12-2/15 GL 3677303 513106 $72.16 03/17/2022 00014260-000222 FIRE PARK MEADOW DR 1/12-2/15 GL 3677303 513106 $51.67 03/17/2022 00020867-000222 22122 SOLEDAD CYN RD 1/12-2/15 GL 7004509 513106 $72.16 03/17/2022 00021740-000222 BOUQUET CYN RD 1/12-2/15 GL 3677303 513106 $51.67 03/17/2022 00023413-010222 IRRIG DARROW AVE 1/14-2/15 GL 3577555 513106 $150.41 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 133 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 00023414-010222 IRRIG KATHLEEN AVE 1/14-2/15 GL 3577555 513106 $355.23 03/17/2022 00023463-010222 IRRIG SHADOW VALLEY 1/14-2/15 GL 3577554 513106 $255.72 03/17/2022 00023531-010222 IRRIG KATHLEEN AVE 1/14-2/15 GL 3577555 513106 $110.70 03/17/2022 00023532-010222 IRRIG MAUCH ST 1/14-2/15 GL 3577555 513106 $146.23 03/17/2022 00023669-010222 IRRIG LAPINE AVE 1/13-2/15 GL 3577555 513106 $259.90 03/17/2022 00023677-010222 IRRIG HOWARD MARRIE 1/14-2/15 GL 3577555 513106 $173.40 03/17/2022 00023678-010222 IRRIG MAUCH ST 1/14-2/15 GL 3577555 513106 $129.51 03/17/2022 00023709-010222 IRRIG SHADOW HILLS 1/14-2/15 GL 3577554 513106 $216.01 03/17/2022 00023718-010222 IRRIG SHADOW HILLS 1/13-2/15 GL 3577554 513106 $201.38 03/17/2022 00023833-010222 IRRIG SHADOW VALLEY 1/13-2/15 GL 3577554 513106 $376.94 03/17/2022 00023839-010222 IRRIG DAVID WY 1/14-2/15 GL 3577554 513106 $230.64 03/17/2022 00023843-010222 IRRIG STARWOOD WY 1/13-2/15 GL 3577554 513106 $134.50 03/17/2022 00023844-010222 IRRIG CALHAVEN DR 1/14-2/15 GL 3577554 513106 $167.94 03/17/2022 00023845-010222 IRRIG WOODSIDE DR 1/14-2/15 GL 3577554 513106 $134.50 03/17/2022 00023980-000222 PARK WELLSTON DR 1/14-2/15 GL 3677303 513106 $858.77 03/17/2022 00024099-010222 IRRIG OAKSIDE CT 1/14-2/15 GL 3577554 513106 $222.28 03/17/2022 00024133-010222 IRRIG WOODSIDE DR 1/12-2/14 GL 3577554 513106 $209.74 03/17/2022 00024175-010222 IRRIG PARK WOODLAND 1/14-2/15 GL 3577554 513106 $134.50 03/17/2022 00024681-010222 IRRIG BOUQUET CYN RD 1/14-2/15 GL 3677501 513106 $44.88 03/17/2022 00024962-000222 IRRIG WILEY CYN RD 1/14-2/15 GL 3677501 513106 $44.88 03/17/2022 00024963-000222 IRRIG LYONS AVE 1/14-2/15 GL 3677500 513106 $104.43 03/17/2022 00024965-000222 IRRIG WILEY CYN RD 1/14-2/15 GL 3677501 513106 $44.88 03/17/2022 00025319-000222 IRRIG LYONS AVE 1/14-2/15 GL 3677500 513106 $85.62 03/17/2022 00025561-000222 IRRIG WILEY CYN RD 1/13-2/14 GL 3677500 513106 $343.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 134 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 00025770-010222 IRRIG BOUQUET CYN RD 1/14-2/14 GL 3577553 513106 $215.20 03/17/2022 00026310-000222 IRRIG PAMPLICO DR 1/13-2/15 GL 3677303 513106 $723.88 03/17/2022 00026311-000222 22444 PAMPLICO DR 1/14-2/14 GL 3677303 513106 $55.33 03/17/2022 00026546-000222 IRRIG BOUQUET CYN RD 1/14-2/15 GL 3677500 513106 $212.50 03/17/2022 00026962-000222 IRRIG HASKELL CYN RD 1/14-2/15 GL 3677501 513106 $44.88 03/17/2022 00027675-010222 IRRIG COPPER HILL 1/14-2/14 GL 3577556 513106 $684.17 03/17/2022 00027741-010222 IRRIG HIDDEN HILLS 1/14-2/15 GL 3577557 513106 $1,252.65 03/17/2022 00027802-000222 IRRIG HASKELL CYN RD 1/14-2/15 GL 3677501 513106 $65.78 03/17/2022 00027803-000222 IRRIG COPPER HILL 1/14-2/14 GL 3677500 513106 $112.79 03/17/2022 00028413-010222 IRRIG BIRCH CYN WY 1/14-2/14 GL 3577556 513106 $134.50 03/17/2022 00028414-010222 IRRIG HASKELL CYN RD 1/14-2/15 GL 3577556 513106 $590.12 03/17/2022 00028504-010222 IRRIG ROCK CYN DR 1/14-2/15 GL 3577556 513106 $602.66 03/17/2022 00028957-010222 IRRIG HASKELL CYN RD 1/14-2/15 GL 3577556 513106 $193.02 03/17/2022 00029506-010222 IRRIG INCLINE LN 1/13-2/15 GL 3577557 513106 $657.00 03/17/2022 00029507-010222 IRRIG GOLD CYN DR 1/14-2/14 GL 3577557 513106 $157.49 03/17/2022 00029901-010222 IRRIG GARNET CYN 1/13-2/15 GL 3677307 513106 $1,235.93 03/17/2022 00030075-010222 IRRIG GARNET CYN 1/13-2/15 GL 3677307 513106 $134.50 03/17/2022 00030732-0202222 IRRIG COPPER HILL 1/13-2/15 GL 3577558 513106 $360.22 03/17/2022 00030742-020222 IRRIG COPPER HILL 1/14-2/15 GL 3577558 513106 $688.35 03/17/2022 00030744-020222 IRRIG HIGH RIDGE DR 1/14-2/15 GL 3577558 513106 $248.64 03/17/2022 00030815-010322 NEC OF LST CYN 1/20/22-2/22/22 GL 3577541 513106 $671.63 03/17/2022 00030816-010322 IRRIG GLDN VLY 1/20/22-2/22/22 GL 3577541 513106 $46.92 03/17/2022 00030816-010322 IRRIG GLDN VLY 1/20/22-2/22/22 GL 3577542 513106 $46.93 03/17/2022 00030816-010322 IRRIG GLDN VLY 1/20/22-2/22/22 GL 3677500 513106 $46.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 135 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 00030817-010322 70 0' N GLDN V 1/20/22-2/22/22 GL 3577541 513106 $590.12 03/17/2022 00030834-010322 GLDN VLY RD F 1/20/22-2/22/22 GL 3577541 513106 $137.27 03/17/2022 00030834-010322 GLDN VLY RD F 1/20/22-2/22/22 GL 3677500 513106 $137.26 03/17/2022 00030835-010322 GLDN VLY RD F 1/20/22-2/22/22 GL 3577541 513106 $175.93 03/17/2022 00030835-010322 GLDN VLY RD F 1/20/22-2/22/22 GL 3677500 513106 $175.93 03/17/2022 00030838-010322 CNTRLR L-6 1/20/22-2/22/22 GL 3577541 513106 $65.73 03/17/2022 00030838-010322 CNTRLR L-6 1/20/22-2/22/22 GL 3577542 513106 $65.74 03/17/2022 00030838-010322 CNTRLR L-6 1/20/22-2/22/22 GL 3677500 513106 $65.73 03/17/2022 00030884-010322 SIERRA HWY 1/20/22-2/22/22 GL 3577544 513106 $645.74 03/17/2022 00031106-000222 27783.5 BOUQUET CYN 1/14-2/15 GL 3677500 513106 $89.80 03/17/2022 00031107-000222 28019.5 BOUQUET CYN 1/14-2/14 GL 3677500 513106 $139.96 03/17/2022 00031108-000222 28111.5 BOUQUET CYN 1/13-2/15 GL 3677500 513106 $85.62 03/17/2022 00031109-000222 24530.25 LYONS AVE 1/14-2/15 GL 3677500 513106 $290.44 03/17/2022 00031113-010222 COPPER HILL PARK 1/13-2/15 GL 3677307 513106 $470.99 03/17/2022 00031301-000322 26855.5 SIERRA 1/20/22-2/22/22 GL 3677500 513106 $85.62 03/17/2022 00031351-000322 26420.5 SIERRA 1/20/22-2/22/22 GL 3677500 513106 $147.29 03/17/2022 00031477-000322 26750.5 VIA PRNSA 1/20-2/22/22 GL 3677500 513106 $102.34 03/17/2022 00031649-010322 25201.5 OAK CRST 1/20-2/22/22 GL 3577542 513106 $572.59 03/17/2022 00031650-010322 25203.5 OAK CRST 1/20-2/22/22 GL 3577542 513106 $110.70 03/17/2022 00031975-010322 25839.5 SIERRA 1/21/22-2/22/22 GL 3577545 513106 $85.62 03/17/2022 00032269-020322 19895.5 GLDN V 1/20/22-2/22/22 GL 3577544 513106 $134.75 03/17/2022 00032931-010322 18829.5 GLDN V 1/20/22-2/22/22 GL 3577542 513106 $356.04 03/17/2022 00033041-010322 25195.5 MARSHA 1/20/22-2/22/22 GL 3577542 513106 $270.35 03/17/2022 00033765-010322 26209.5 GLDN V 1/20/22-2/22/22 GL 3577546 513106 $283.14 Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 136 Check Date Invoice Description Ledger Key Object Amount V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE unecK uate invoice Bank: AP - AP Bank ID 03/17/2022 10002403000222 03/17/2022 10003783000222 03/17/2022 10004403000222 03/17/2022 10004413000222 03/17/2022 10006303000222 03/17/2022 10008313000222 03/17/2022 10008323000222 03/17/2022 10008333000222 03/17/2022 10010823000222 03/17/2022 10010833000222 03/17/2022 10010903000222 03/17/2022 10011023000222 03/17/2022 10011113000222 03/17/2022 10011253000222 03/17/2022 1001132 3000222 03/17/2022 10011403000222 03/17/2022 10011413000222 03/17/2022 10011423000222 Description Meager 00352093 Total $35,872.87 AP Total $35,872.87 Key Object Amount 21565.5 CLRDLE 1/19/22-2/16/22 GL 3677303 513106 $167.86 23925.5 NWHLL 1/19/22-2/16/22 GL 3677500 513106 $123.97 23330.5 NWHLL 1/19/22-2/16/22 GL 3677500 513106 $36.23 23374.5 NWHLL 1/19/22-2/16/22 GL 3677500 513106 $96.84 22200 PARK ST 1/19/22-2/16/22 GL 3677303 513106 $364.32 23640.5 NWHLL 1/19/22-2/16/22 GL 3577548 513106 $27.87 23840.5 NWHLL 1/19/22-2/16/22 GL 3577548 513106 $36.23 23964.5 NWHLL 1/19/22-2/16/22 GL 3577548 513106 $36.23 22421 MARKET 1/19/22-2/16/22 GL 3677303 513106 $85.04 22421 1/4 MRKT 1/26/22-2/23/22 GL 3677303 513106 $34.10 24242 RLRD AVE 1/19/22-2/16/22 GL 3577548 513106 $93.40 25331.5 RLRD 1/19/22-2/16/22 GL 3677500 513106 $289.86 24970.5 RLRD 1/19/22-2/16/22 GL 3577538 513106 $134.46 24746.5 RLRD 1/19/22-2/16/22 GL 3677500 513106 $105.20 24666.5 RLRD 1/19/22-2/16/22 GL 3577548 513106 $30.92 22601 LYONS 1/19/22-2/16/22 GL 3097101 513106 $326.70 22601.5 LYONS 1/19/22-2/16/22 GL 3577548 513106 $105.94 22601 1/4 LYNS 1/26/22-2/23/22 GL 3097101 513106 $34.10 $35.872.87 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 137 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 10011453000222 22551 1/4 9TH 1/26/22-2/23/22 GL 1004502 513106 $34.10 03/17/2022 10011463000222 22551.5 9TH ST 1/19/22-2/16/22 GL 1004502 513106 $38.32 03/17/2022 10011633000222 24300 RLRD 1/19/22-2/16/22 GL 3677500 513106 $199.21 03/17/2022 10011643000222 24300 1/4 RLRD 1/19/22-2/16/22 GL 3677500 513106 $94.71 03/17/2022 10011653000222 24300.5 RLRD 1/19/22-2/16/22 GL 3677500 513106 $291.17 03/17/2022 10011693000222 22595.5 MRKT 1/19/22-2/16/22 GL 3577548 513106 $507.22 03/17/2022 10011703000222 22580.5 MRKT 1/19/22-2/16/22 GL 3577548 513106 $177.00 03/17/2022 10011813010222 24200 MAIN 1/19/22-2/16/22 GL 1001501 516101 $18.38 03/17/2022 10011843000222 24175.5 NWHL 1/19/22-2/16/22 GL 3677500 513106 $164.46 03/17/2022 10012903000222 22620.5 LYONS 1/19/22-2/16/22 GL 3677500 513106 $38.32 03/17/2022 10014763000222 22704 9TH ST 1/19/22-2/16/22 GL 3577510 513106 $48.77 03/17/2022 10014983000222 24275 WALNUT 1/19/22-2/16/22 GL 3677303 513106 $73.85 03/17/2022 10016043000222 24923 NWHLL 1/19/22-2/16/22 GL 3677303 513106 $1,311.09 03/17/2022 10016053000222 24923 1/4 NWHL 1/26/22-2/23/22 GL 3677303 513106 $19.47 03/17/2022 10016213000222 24958.5 NWHL 1/19/22-2/16/22 GL 3677303 513106 $477.18 03/17/2022 10016223000222 24960.5 NWHL 1/19/22-2/16/22 GL 3677303 513106 $475.09 03/17/2022 10019803000222 2767.5 LYONS 1/19/22-2/16/22 GL 3677500 513106 $32.05 03/17/2022 10020393000222 24201 VLLY ST 1/19/22-2/16/22 GL 3677500 513106 $27.87 03/17/2022 10024723000222 3545 LYONS AVE 1/19/22-2/16/22 GL 3677500 513106 $27.87 03/17/2022 10100003000222 22551 9TH ST 1/19/22-2/16/22 GL 1004502 513106 $44.59 00352095 Total $6,229.99 AP Total $6,229.99 V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,229.99 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 138 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 11 CM-Y7DQ-CT1 9 RESIN CRAFTS -CC LIBRARY GL 3097100 511101 $93.60 03/17/2022 11G69PD3X9XJ HEADSET GL 1001400 510103 $64.61 03/17/2022 11HH-N764-1XPP CARD STOCK, NOTEBOOKS GL 1005316 511101 $45.99 03/17/2022 11 KR-HY6Y-9PVH EVENT BACKDROPS GL 1005312 516102 $509.30 03/17/2022 11 LX-WJ6J-FC6V TISSUE PAPER,PIPE CLEANERS GL 1005412 511101 $352.03 03/17/2022 11MD-61CK-FQRF WAGON,TABLE COVERS,BALLS GL 1005312 511101 $976.83 03/17/2022 11QF-RTHR-JPR7 USB DISK DRIVES GL 1005113 511101 $58.02 03/17/2022 13L4-XQVG-313X CONSTRUCTION PAPER,BEADS GL 1005312 511101 $472.70 03/17/2022 13R4-XPV6-1N71 PHONE CASE,SCREEN PROTECTOR GL 1002201 511105 $57.57 03/17/2022 13R4-XPV6-DHX4 WHITE BOARD MARKERS-J.BELLIO GL 1002000 510103 $19.13 03/17/2022 13T6-N3Q6-Y619 DESK CHAIR FLOOR MAT-J.BELLIO GL 1002000 510103 $65.69 03/17/2022 143C-QHN7-1VP3 SMEAD BOXES-L.NUNO GL 1002100 510103 $28.26 03/17/2022 14JV-VHCN-93RX PRINTERS & SPEAKERS GL 1005113 511101 $150.17 03/17/2022 14JV-VHCN-93RX PRINTERS & SPEAKERS GL 7202203 511105 $489.18 03/17/2022 14KR-Y6DL-931J GARDENING BOOK GL 1004000 511101 $15.65 03/17/2022 14NC-XG3L-4D7Q COLOR RIBBON -BADGE PRINTER GL 1001400 510103 $105.12 03/17/2022 14NC-XG3L-HQW7 LABELS,DRY ERASE MARKERS,GLUE GL 1005111 511101 $544.45 03/17/2022 14Y7-NL36-77WJ ETHERNET CABLES GL 1005104 511101 $103.42 03/17/2022 16HL-XG4V-3CG7 EAR BUDS, WEB CAM GL 1004400 513103 $78.46 03/17/2022 16V1-YQV6-9YGL FOOT RESTS GL 7212304 515103 $210.70 03/17/2022 17R6-L9QG-4G3G WHISTLES -CROSSING GUARDS GL 1005113 511101 $78.75 03/17/2022 17VL-R4HF-HGQ6 PORTABLE HARD DRIVE GL 1004400 511101 $114.95 03/17/2022 196M-JDH-KKWV MOUSEPAD GL 1004000 510103 $9.93 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 139 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 19DN-TNGC-91QJ CARDSTOCK,PAPER,ART SUPPLIES GL 1005412 512103 $191.46 03/17/2022 19DN-TNGC-NG9C FIRST AID SUPPLIES GL 1005312 511101 $50.83 03/17/2022 19GM-JM9D-H7DP SENSES -DISGUISE KIT GL 1005408 511101 $39.12 03/17/2022 1C3K-43R4-WXKM HEADLIGHTS FOR NIGHT HIKE GL 1005115 516102 $15.32 03/17/2022 1C4C-GGLG-KFN3 FRAMES GL 1002305 511101 $16.41 03/17/2022 1C4C-GGLG-WMXJ C4 SERVER ROOM KVM SWITCH GL F3020723 516101 $1,316.79 03/17/2022 1CTJ-46WH-QCGQ MONTESSORI BLOCKS GL 1005315 511101 $124.64 03/17/2022 1 D47-F3JF-39XC RECREATION TABLE GL 1005312 516102 $772.38 03/17/2022 1 D6L-XYR6-H3XP TAPE,SWIM NOODLES, BALLOONS GL 3097100 511105 $230.05 03/17/2022 1D6L-XYR6-R1LR TAPE,DISPENSER,SIGN HERE FLAGS GL 1004400 510103 $332.46 03/17/2022 1 DGG-17MJ-C6RM 128GB MICROSDXC MEMORY CARD GL 3544402 514107 $335.70 03/17/2022 1DKY-HYQL-H47P COFFEE URNS -SPECIAL EVENTS GL 1005100 510103 $175.18 03/17/2022 1 DKY-HYQL-YVDL ARTIFICIAL FLOWERS GL 1005316 511101 $25.17 03/17/2022 1 DPG-QLDM-7Q4M DELL DOCIKING STATION-L.CAMPOS GL 7202203 511105 $296.73 03/17/2022 1 F6C-WXF9-7M4K NETTING,CUPS,CARDSTOCK GL 1005316 511101 $750.34 03/17/2022 1 FN3-H74W-6XXC UNIFORM SHIRT -CAMP COUNSELOR GL 1005408 511101 $21.89 03/17/2022 1 FN3-H74W-PQPV STAPLER GL 1005111 511101 $26.27 03/17/2022 1 FVR-747D-LRYF BUS CARD HOLDER GL 1003500 510103 $7.65 03/17/2022 1GTR-PGRW-7FQY DESK CHAIR MAT GL 7212304 515103 $39.41 03/17/2022 1 GWQ-P1 VL-1 H6V TONER FOR RECORDED DOCS GL 1002300 511101 $101.81 03/17/2022 1 GWQ-P1 VL-1 H6V-2 TONER GL 1002305 511101 $101.81 03/17/2022 1 H6T-WK4J-WN9T TAKE YOUR KID TO WORK -SUPPLIES GL 1001400 511101 $122.15 03/17/2022 1HHF-J39C-1P4Y PHONE CASE-K.TONOIAN GL 1002201 511105 $15.32 03/17/2022 1HNG-4XM3-1X7F TV'S AND HDMI EQUIPT-MAIN CONF GL 7202203 511105 $2,278.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 140 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 1 HTK-CLDV-WKT4 ERASERS,STICKERS,PAPER BAGS GL 1005111 511101 $103.69 03/17/2022 1J7G-CFM1-3DVQ PHONE CASE-T.RITTENHOUSE GL 1001500 513103 $21.88 03/17/2022 1J7G-CFM1-VFF4 SIGN HERE FLAGS,BINDERS GL 1002100 510103 $39.14 03/17/2022 1JDW-VN43-PDLR BADGE HOLDERS GL 1005113 511101 $7.64 03/17/2022 1JGJ-7MCM-4RHM SCREEN CLEANING KITS-OTNL GL 3097100 510103 $59.10 03/17/2022 1JGT-46X6-4HQP BINDER TABS GL 1001100 510103 $6.34 03/17/2022 1JR7-DFF1-FWXV BATTERIES, BAN DAGES, HOSE GL 1005312 511101 $699.11 03/17/2022 1JXC-TNDR-9GY4 PENS GL 1003500 510103 $18.65 03/17/2022 1 KD3-939R-4VFM USB ADAPTER-VALENCIA LIBRARY GL 3097100 511105 $14.22 03/17/2022 1 L3K-NHTN-66NC GLUE,CANVAS,CARDSTOCK,PAPER GL 3097100 511101 $199.58 03/17/2022 1L3K-NHTN-G93W RECRUITMENT FOLDERS/BRACKETS GL 1001400 510103 $202.79 03/17/2022 1 L3M-WKG9-6N6H FILE CRATE ORGANIZER GL 1005315 511101 $40.04 03/17/2022 1 LGF-FNLK-HD3C BASKETS - WORKWELL GL 2281400 511113 $31.62 03/17/2022 1 LQV-YVMT-4VWM FUSES -IRRIGATION CONTROLLERS GL 3677303 511105 $16.40 03/17/2022 1M3X-FD99-GY33 PAINT,CONSTRUCTION PAPER GL 1005111 511101 $210.68 03/17/2022 1M74-TLWR-6XFJ MONITOR,POWER CORD-HR GL 1002200 511105 $48.33 03/17/2022 1 MQ7-DQW9-9MHP STICKY NOTE PADS GL 1004400 510103 $13.12 03/17/2022 1 PTM-HR3H-9HNX STATIONARY, DRAWING PAPER GL 1005412 512103 $489.42 03/17/2022 1 PYQ-HMWJ-QFRP PAINT, MARKERS, PLATES, BEADS GL 1005111 511101 $284.02 03/17/2022 1 PYR-NRLY-V4R7 BINDERS,BALL STORAGE GL 1005312 511101 $503.67 03/17/2022 1 PYR-NRLY-VYQG MINTS GL 1001100 511101 $15.80 03/17/2022 1 PYR-NRLY-VYQG PENS GL 1001000 510103 $13.79 03/17/2022 1 PYR-NRLY-VYQG PENS GL 1001500 511101 $14.21 03/17/2022 1 PYR-NRLY-VYQG TISSUE GL 1001100 510103 $65.22 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 141 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 1 Q3D-QQ4N-HCJY PRESSBOARD COVERS GL 1005104 511101 $79.44 03/17/2022 1Q3D-QQ4N-MVFC PRESCHOOL GRADUATION CAPS GL 1005111 511101 $218.70 03/17/2022 1QWW-Y6JX-14XR SOCCER GOAL EQUIPMENT GL 3603504 516102 $393.05 03/17/2022 1QXC-DQXH-7MR6 MOUSEPAD-J.KELLY GL 1001400 510103 $8.86 03/17/2022 1 RM1-WWMF-CF11 BOUNCY HORSES -SENSES GL 1005408 511101 $262.76 03/17/2022 1RM1-WWMF-NPQH PRESCHOOL GRADUATION CAPS GL 1005111 511101 $216.42 03/17/2022 1RQD-CPM1-774J PENS GL 1003100 510103 $28.89 03/17/2022 1T3R-YCQK-NGFW CARDSTOCK FOR GAME CARDS GL 1005107 511101 $142.35 03/17/2022 1V3L-WD7N-11LG STANDING DESK CONVERTER GL 7212304 515103 $1,911.80 03/17/2022 1VXM-MLL4-G71V PPE-PRIMETIME PRESCHOOL GL E0213228 516101 $126.55 03/17/2022 1 W99-6R76-L4W3 SOCCER GOAL EQUIPMENT GL 3603504 516102 $238.11 03/17/2022 1WGM-XRH1-R1MM YARD SIGNS GL 1005115 516102 $28.02 03/17/2022 1WH1-RJ7-Y3MC CREDIT ORG INV# 1JTH-4YJK-TFGC GL 1005312 511101 $170.82 03/17/2022 1 WMY-6G9G-71 FL SOCCER GOAL NETS GL 3603504 516102 $656.88 03/17/2022 1X49-QHWL-HLDL Pens GL 1001000 510103 $74.00 03/17/2022 1XVM-RH1V-HLWV FURNITURE & CLOCK-ENG SERVICES GL 1004300 511101 $115.34 03/17/2022 1XVM-RH1V-HLWV NOTEPADS,PENCILS,BATTERIES GL 1004300 510103 $45.11 03/17/2022 1YCT-G9MM-CNPK LAPTOP CARRY CASE GL 1004400 510103 $47.07 03/17/2022 1YNN-N3Y3-VDJW BADGE HOLDERS GL 1005113 511101 $14.52 03/17/2022 1YQ9-CP1L-9J3Q EVENT COSTUME GL 3585200 516101 $213.50 03/17/2022 1 DR4-G6KF-FRXL SHEET PROTECTORS, BINDERS 03/17/2022 1NKG-HRHT-MD1C BLUETOOTH SPEAKER GL 1002100 510103 GL 1005113 511101 00351909 Total $20,142.44 $41.57 $90.12 00351910 Total $131.69 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 142 Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Description Bank: AP - AP Bank ID 03/17/2022 WB2022-35 03/17/2022 WB2022-47 03/17/2022 WB2022-60 BASKETBALL OFFICIAL-2/19/22 BASKETBALL OFFICIAL-2/26/22 BASKETBALL OFFICIAL-3/5/22 V22197 - DANIEL L RATZLAFF Total Vendor: V22260 - CAMINO TECHNOLOGIES INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 1133 ANNUAL SUPPORT 1/1-12/31/22 V22260 - CAMINO TECHNOLOGIES INC Total Vendor: V22286 - R3 CONSULTING GROUP Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 117109 V22286 - R3 CONSULTING GROUP Server Name: scr-cog.scrdoud.aspgov.com Description P/E 2/28/22 Total Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 Ledger Key Object GL 1002200 516101 Ledger GL Key 1007201 Object 516101 AP Total $20,274.13 $20,274.13 Amount $120.00 $120.00 $150.00 01026114 Total $390.00 AP Total $390.00 $390.00 Amount $20,000.00 AP Total $20,000.00 Amount $2,383.75 AP Total $2,383.75 $2,383.75 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 143 Vendor: V22290 - AMERICAN WATER WORKS, INC. 03/17/2022 32225 PRESSURE WASHER -YARD V22290 - AMERICAN WATER WORKS, INC. Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 38130 BLANK SIGNS, TRAFFIC JET INKS V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 002163 03/17/2022 002165 Description GL 1004500 511105 $120.45 AP Total $120.45 $120.45 Ledger Key Object Amount GL 2304504 514108 $309.22 AP Total $309.22 $309.22 Ledger Key Object DELIVERY-I.BEHAR 02/16/22 GL 1001400 511101 DELIVERY-S.LETCHETAW 02/22/22 GL 1001400 511101 V22315 - BLOOMIES FLORIST Total Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Bank: AP - AP Bank ID Amount $51.47 $51.47 00351934 Total $102.94 AP Total $102.94 Description Ledger Key Object Amount 03/17/2022 PC200440 PERFORMER PAYOUT-2/5/22 GL 100 456107 $795.60 $102.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 144 Check Date Invoice Description Ledger Key Object Amount V22318 - LINCOLN WERNER HOPPE Total Vendor: V22355 - CHARGEPOINT INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 IN 127297 V22355 - CHARGEPOINT INC Description REPAIRS-VALENCIA GLEN STATION Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 159596 03/17/2022 159661 SERVICES-01/22 PROFESSIONAL SERVICES-02/22 V22438 - JOE A GONSALVES AND SON Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 661089417 03/17/2022 665888970 03/17/2022 666505169 03/17/2022 668258627 GL Key Object 1007204 511105 Ledger Key Object GL 1001100 516101 GL 1001100 516101 Ledger Key Object HAND SOAP GL 3677304 511104 AIR FRESHENER GL 3677301 511104 TISSUE, HANDSOAP,PAPER TOWELS GL 3677304 511104 AIR FRESHENER GL 3677301 511104 AP Total $795.60 $795.60 $1,159.50 AP Total $1,159.50 $1,159.50 Amount $4,000.00 $4,000.00 01026139 Total $8,000.00 AP Total $8,000.00 Amount $253.16 $139.28 $1,858.96 $139.28 $8,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 145 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 668762834 AIR FRESHENER GL 3677301 511104 $139.28 03/17/2022 670401413 TISSUE,HAND SOAP,PAPER TOWELS GL 3677304 511104 $1,615.17 V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22465 - JACKSON TRAVIS BATES Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 WB2022-27 03/17/2022 WB2022-39 03/17/2022 WB2022-51 03/17/2022 WBA1 Description Ledger Key Object BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 BASKETBALL OFFICIAL-2/12/22 AD GL 1005108 516102 V22465 - JACKSON TRAVIS BATES Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 809160 READY MIX CONCRETE-02/01/22 03/17/2022 809476 READY MIX CONCRETE-02/03/22 03/17/2022 810420 READY MIX CONCRETE-02/10/22 03/17/2022 811101 READY MIX CONCRETE-02/16/22 03/17/2022 811313 22421 MARKET ST CONCRETE 00351997 Total AP Total Amount $175.00 $125.00 $125.00 $25.00 00352004 Total AP Total Ledger Key Object Amount GL 2304504 511112 $695.86 GL 2304504 511112 $566.66 GL 2304504 511112 $852.13 GL 2304504 511112 $649.61 GL 2304504 511112 $784.97 $4,145.13 $4,145.13 $4.145.13 $450.00 $450.00 $450.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 146 Check Date Invoice Description Ledger Key Object Amount V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 5018980411 03/17/2022 5018980411 03/17/2022 5019026279 ACCT# 3691944666-03/22 ACCT# 3691944666-03/22 LIBRARIES-02/ 15-03/ 14/2022 Ledger Key Object GL 1002302 511105 GL 1205120 511105 GL 3097100 511105 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/17/2022 55132112863 KYOCERA STAPLES GL 1002302 511105 03/17/2022 55132112886 OVERAGES 11/1/21-1/31/22 GL 1002302 511105 V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total Vendor: V22555 - EIDE BAILLY LLP Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com 00352045 Total $3,549.23 AP Total $3,549.23 $3,549.23 Amount $9,422.52 $862.99 $1,652.30 00352140 Total $11,937.81 AP Total $11.937.81 $11,937.81 Amount $111.69 $1,331.60 00352020 Total $1,443.29 $1,443.29 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 147 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 E101264883 AUDITING SERVICES FY 20/21 GL 1002101 516102 $4,000.00 03/17/2022 E101264883 AUDITING SERVICES FY 20/21 GL 7007400 516101 $2 000 00 V22555 - EIDE BAILLY LLP Total Vendor: V22591 - GLOBAL POWER GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 79235 GENERATOR INSP-CITY HALL 01/22 03/17/2022 79236 GENERATOR INSP-FAC YARD 01/22 V22591 - GLOBAL POWER GROUP INC Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 2219 CHIP FILL POTHOLE REPAIR V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22646 - SAMANTHA WELCH Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 1-22-V22646 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1004501 516101 GL 1004500 516101 Ledger Key Object GL 2304504 511111 Description Ledger Key Object WIN 22-FIT4BABY GL 1005106 516102 00351969 Total $6,000.00 AP Total $6,000.00 $6,000.00 $1,050.00 $450.00 00351989 Total $1,500.00 AP Total $1,500.00 Amount $4,958.31 AP Total $4,958.31 $4.958.31 Amount $426.00 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 148 Check Date Invoice Description Ledger Key Object Amount AP Total $426.00 V22646 - SAMANTHA WELCH Total $426.00 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount 03/17/2022 1069106 ACT#B24018:3/1/22-3/31-22 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22696 - CERWN BROS LAWNMOWER SHOP Bank: AP - AP Bank ID 03/17/2022 1082 SPARK PLUG,AIR FILTERS V22696 - CERON BROS LAWNMOWER SHOP Total Vendor: V22700 -AMERICAN NATIONAL RED CROSS DB Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 22400784 Description CPR/AED TRAINING-01/23/22 V22700 - AMERICAN NATIONAL RED CROSS DB Total Vendor: V22755 -VIA EDUCATION FOUNDATION GL 1002201 516101 $6,625.00 AP Total $6,625.00 $6,625.00 Ledger Key Object Amount GL 3677303 511105 $38.30 AP Total $38.30 $38.30 Ledger Key Object Amount GL 1005400 519101 $571.20 AP Total $571.20 $571.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 149 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 000379 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $4,990.00 AP Total $4,990.00 V22755 - VIA EDUCATION FOUNDATION Total $4,990.00 Vendor: V22781 - INTERNATIONAL DATA BASE CORP Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 SSC-IN161406 E-PROCUREMENT SCVS-02/22-01/23 V22781 - INTERNATIONAL DATA BASE CORP Total Vendor: V22797 - GARY STINSON Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 24891 FULL PAGE AD-02/22 V22797 - GARY STINSON Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 800311 03/17/2022 827770 03/17/2022 828246 03/17/2022 829892 Ledger Key Object GL 1002200 516101 Amount $2,900.00 AP Total $2,900.00 $2,900.00 Ledger Key Object Amount GL 1007202 516101 Ledger Key Object $575.00 AP Total $575.00 Amount BAND -IT STRAPS GL 3677309 511105 $222.29 REFLECTIVE CONES, CONE STENCIL GL 2304504 514105 $4,894.66 PLASTIC NOSE ASSEMBLY GL 2304504 516125 $996.99 SIGNS -NO PARKING GL 7007401 511105 $355.87 $575.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 150 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 830979 SIGNS, BANDING, HARDWARE GL 7004509 516101 $2,645.16 03/17/2022 833017 CROSSING SIGN GL 7004509 516101 $54.63 03/17/2022 833206 PAINT-NHML GL 7004509 516101 $169.46 03/17/2022 834779 DO NOT ENTER/CAUTION SIGNS GL 7004509 516101 $179.16 00352126 Total $9,518.22 AP Total $9,518.22 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $9,518.22 Vendor: V22958 - RITE -WAY ROOF CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 17794 RETENTION P/E 2/28/22 V22958 - RITE -WAY ROOF CORPORATION Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 288390 FILM DATABASE ACCESS-02/22 V22997 - KANOPY INC DBA KANOPY Total Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Bank: AP - AP Bank ID Ledger Key Object Amount GL P3025367 516101 $14,985.13 AP Total $14.985.13 Ledger Key Object Amount GL 3097100 511120 $474.00 Ledger Key Object Amount $14,985.13 $474.00 03/17/2022 22-05027 DBE SERVICES 01/01-01/31/22 GL 7007400 516104 $85.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 151 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 22-0526 CONSULTING-12/01/21-01/31/22 GL 1002302 516102 $157_50 V22999 - GCAP SERVICES INC Total Vendor: V23026 - REYNALDO PAGUTA Description Bank: AP - AP Bank ID 03/17/2022 1-22-V23026-1 WIN 22-ARCHERY SESSION 1 Vendor: V23079 - ENVICOM CORPORATION Description NDHM MMRP SVCS 10/21-11/21 EV EXPAN PROJ 12/26/21-1/25/22 Bank: AP - AP Bank ID 03/17/2022 0017003 03/17/2022 0017134 V23079 - ENVICOM CORPORATION Total Vendor: V23090 - MDJ MANAGEMENT Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 SC1005.1 Server Name: scr-cog.scrcloud.aspgov.com 00351986 Total $242.50 AP Total $242.50 $242.50 Ledger Key Object Amount GL 1005106 516102 $2,250.00 AP Total $2,250.00 $2,250.00 Ledger Key Object Amount GL 102 201164 $901.25 GL 102 201177 $2,850.96 00351972 Total $3,752.21 AP Total $3,752.21 $3,752.21 Description Ledger Key Object Amount AWNING REPAIR-CORP YARD 12/21 GL M 1035601 516101 $47,454.52 AP Total $47,454.52 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 152 Check Date Invoice Description Ledger Key Object Amount V23090 - MDJ MANAGEMENT Total $47,454.52 Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1001100 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1001400 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1001500 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1002100 512104 $5.44 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1002300 512104 $2.88 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1002302 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1003000 512104 $5.44 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1003100 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1003500 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1004100 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1004200 512104 $5.44 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1004300 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1005000 512104 $5.44 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1005100 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 3567200 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 3577510 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 3677303 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 7212304 512104 $2.72 00351977 Total $60.00 AP Total $60.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 153 V23127 - FILE KEEPERS LLC Total Vendor: V23179 - MINDFUL BLISS AYURVEDA LLC Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 030422 YOGA 2/4/22-3/4/22 Vendor: V23285 - WILLIAM DIETZ DBA Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 2198 VIDEO SERVICES-03/01-03/18/22 V23285 - WILLIAM DIETZ DBA Total Vendor: V23292 - BRANDON CALDWELL DBA Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 58727 TROPHY PLATES 03/17/2022 58728 DISC GOLF MEDALS V23292 - BRANDON CALDWELL DBA Total Vendor: V23302 - AC PROS INC Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3097100 511101 $200.00 $60.00 $200.00 Ledger Key Object Amount GL 2597206 516101 $1,595.51 AP Total $1,595.51 Ledger Key Object GL 1005115 516102 GL 1005115 516102 $1,595.51 Amount $13.14 $78.84 00351937 Total $91.98 AP Total $91.98 $91.98 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 154 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 205675 REPAIRS-SCML & NHML 01/22 GL F2013700 516101 $30,423.16 V23302 - AC PROS INC Total Vendor: V23315 - MISSION OPERA Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 000388 Description Ledger Key Object Amount $30,423.16 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00 V23315 - MISSION OPERA Total Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 02/14/22 ARTS COMMISSONER RM 02/10/22 V23316 - APRIL SCOTT-GOSS Total Check Date Invoice Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 Description Ledger Key Object Bank: AP - AP Bank ID 03/17/2022 01/01/2022 FINALLY FAMILY HOMES - 01/22 GL 100 200316 03/17/2022 02/01/2022 FINALLY FAMILY HOMES - 02/22 GL 100 200316 Server Name: scr-cog.scrdoud.aspgov.com $169.71 $225.50 $205.00 00351978 Total $430.50 AP Total $430.50 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 155 Check Date Invoice Description Ledger Key Object Amount V23326 - FINALLY FAMILY HOMES Total $430.50 Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 02/04/22 PRCS COMMISSIONER RM 2/3/22 GL 1005000 516102 $169.71 AP Total $169.71 V23334 - JONATHAN THOMAS WAYMIRE Total $169.71 Vendor: V23347 - 4LEAF INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 J3905J HOUSING ELEMENT SVCS -11/21 GL 2593110 516101 $7,865.25 03/17/2022 J3905K HOUSING ELEMENT SVCS 12/21 GL 2593110 516101 $6,074.25 03/17/2022 J3905L HOUSING ELEMENT SVCS 1/22 GL 2593110 516101 $13,605.00 00351896 Total $19,679.25 AP Total $27,544.50 V23347 - 4LEAF INC Total $27,544.50 Vendor: V23351 - RAIN BARRELS INTL INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 5574 Description BARREL D E LIVE RY-02/15/22 Ledger Key Object GL 3567200 516101 Amount $1,868.75 AP Total $1,868.75 $1,868.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 156 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 4107 BUILDING PLAN REVIEW-01/22 GL 1004100 516101 $17,169.00 AP Total $17,169.00 V23503 - TRB AND ASSOCIATES Total $17,169.00 Vendor: V23539 - GEOTAB USA INC Bank: AP - AP Bank ID 03/17/2022 IN299168 V23539 - GEOTAB USA INC Description Ledger Key Objec FLEET MANAGEMENT SERVICE-02/22 GL 7212304 513107 Total Vendor: V23549 - ALEJANDRO J. ALATORRE Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 2022-006 ENG SVCS-CHLORIDE REDUCTION PL Vendor: V23604 - HASA INC Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 799445 03/17/2022 799447 03/17/2022 799448 Description POOL CHEMICALS POOL CHEMICALS POOL CHEMICALS GL GL GL Ledger Key Object GL 7007401 516101 Ledger Key 1005104 516101 1005104 516101 1005104 516101 $3,631.18 AP Total $3.631.18 $3, 631.18 Amount $1, 000.00 AP Total $1.000.00 Amount $423.73 $1,050.64 $420.86 $1,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 157 Check Date Invoice Description Ledger Key Object Amount 03/17/2022 799988 POOL CHEMICALS GL 1005104 516101 $342.41 03/17/2022 799991 POOL CHEMICALS GL 1005104 516101 $1,167.95 03/17/2022 800084 CITY POOL CHEMICALS 02/22 GL 1005104 516101 $3,136.52 00351993 Total $6,542.11 V23604 - HASA INC Total Vendor: V23628 - MARY GALLAGHER DBA GRAHAM GALL Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 PC200441 10X10 PERFORMER-3/3/22 V23628 - MARY GALLAGHER DBA GRAHAM GALL Total Vendor: V23638 - BARKING DOG INTERPRETIVE DESIG Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 BD18503 Description STORYWALK EXHIBITS $6,542.11 Ledger Key Object Amount GL 1005417 516102 $50.00 AP Total $50.00 $50.00 Ledger Key Object Amount UL 3097100 511101 $3,722.48 V23638 - BARKING DOG INTERPRETIVE DESIG Total $3,722.48 Vendor: V23668 - JOSHUA GLEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 WB2022-32 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $75.00 03/17/2022 WB2022-43 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $75.00 Server Name. scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 158 03/17/2022 WB2022-57 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $100.00 00352010 Total $250.00 AP Total $250.00 V23668 - JOSHUA GLEN Total Vendor: V23710 - ROBERT BROWER Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 64563 V23710 - ROBERT BROWER Description KEY TO THE CITY Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 16220 03/17/2022 16258 03/17/2022 16259 03/17/2022 16260 03/17/2022 16261 PEST CONTROL -C4 08/21 PEST CONTROL - C4 09/21 PEST CONTROL-C4 10/21 PEST CONTROL-C4 11/21 PEST CONTROL-C4 12/21 V23772 - UNIPEST CORPORATION Total Vendor: V23860 - SPECTRUM CONSTRUCTION GROUP, I Server Name: scr-cog.scrdoud.aspgov.com Ledger Key GL $250.00 Object Amount 1001000 516102 Ledger Key Object GL 3677309 516101 GL 3677309 516101 GL 3677309 516101 GL 3677309 516101 GL 3677309 516101 $749.40 AP Total $749.40 $749.40 Amount $63.00 $63.00 $63.00 $63.00 $63.00 00352129 Total $315.00 AP Total $315.00 $315.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 159 Bank: AP - AP Bank ID 03/17/2022 3603 PE 2/28/2022 - EME #3 GL P4019228 516101 V23860 - SPECTRUM CONSTRUCTION GROUP, I Total Vendor: V23883 - RUDY LIM YU Check Date Invoice Bank: AP - AP Bank ID 03/17/2022 WB2022-37 03/17/2022 WB2022-48 03/17/2022 WB2022-61 Description BASKETBALL OFFICIAL-2/19/22 BASKETBALL OFFICIAL-2/26/22 BASKETBALL OFFICIAL-3/5/22 V23883 - RUDY LIM YU Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 3784 V# 335, WO# 31162 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23920 -YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 1-22-V23920-2 WIN 22-BASKETBALL CLINICS Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 Lederer Kev GL 1004503 $363,733.44 AP Total $363,733.44 $363,733.44 Amount $125.00 $175.00 $150.00 00352069 Total $450.00 AP Total $450.00 $450.00 Object Amount 511105 $60.00 AP Total $60.00 Ledger Key Object Amount GL 1005106 516102 $4,392.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 160 Check Date Invoice Description Ledger Key Object Amount AP Total $4,392.00 V23920 -YOUTH EVOLUTION BASKETBALL Total $4,392.00 Vendor: V23924 - A-V EQUIPMENT RENTALS INC Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object 03/17/2022 258647 REACHLIFT-SHERIFF STN 12/28/22 GL 03/17/2022 259942 EQUIP RENTAL-SCARIFER 01/27/22 GL 03/17/2022 259995 8 GAL PROPANE GL 03/17/2022 261072 STOP/SLOW PADDLES GL 03/17/2022 261216 17.4 GAL PROPANE GL 1005400 511101 2304504 514105 3677303 511105 2304504 511107 1004503 511102 V23924 - A-V EQUIPMENT RENTALS INC Total Vendor: V23930 - POLYCHROME CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/17/2022 SCLP-01 EXTERIOR PAINTING -PHASE II GL F2013700 516101 V23930 - POLYCHROME CONSTRUCTION INC Total Vendor: V23932 - ICF JONES & STOKES INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/17/2022 0160116 PROF SVCS 10/30-11/26/21 GL 102 201171 Server Name: scr-cog.scrdoud.aspgov.com Amount $726.53 $262.00 $39.42 $166.44 $96.79 00351897 Total $1,291.18 AP Total $1.291.18 $1,291.18 $20,406.95 AP Total $20,406.95 $20,406.95 Amount $17,404.50 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 161 Check Date Invoice Description Ledger Key Object Amount AP Total $17,404.50 V23932 - ICF JONES & STOKES INC Total $17,404.50 Vendor: V23933 - STRANGE TREE PRODUCTIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 PC200362 LOCALS ONLY PERFORMER-3/4/22 GL 1005417 516102 $400.00 AP Total $400.00 V23933 - STRANGE TREE PRODUCTIONS Total $400.00 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 PC200366-03A PPO-PUNCHLINES 3/5/22 GL 100 456107 $375.00 AP Total $375.00 V23949 - JEFFREY FRAME Total $375.00 Vendor: V23956 - RON BRUYNINCKX Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/17/2022 2253 FFG ART OF HEALING PRINT GL 1005401 510104 $61.32 AP Total $61.32 V23956 - RON BRUYNINCKX Total $61.32 Vendor: V23959 - ANTONIO CURIEL Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 162 Bank: AP - AP Bank ID 03/17/2022 PC200361 LOCALS ONLY PERFORMER-3/4/22 GL 1005417 516102 $200.00 AP Total $200.00 Vendor: V23970 - GLORIA AZUCENA PALMER Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 200429 ART OF HEARING-3/9/22 Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC. Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 1-22-V23972 WIN 22-GYMNASTICS Vendor: V23984 - ANDREA VIBE Description Ledger Key Object Amount GL 1005401 516102 $200.00 $300.00 AP Total $300.00 $300.00 Ledger Key Object Amount GL 1005106 516102 $1,851.50 AP Total $1,851.50 $1,851.50 Ledger Key Object Amount 03/11/2022 02/14/22 ARTS COMMISSIONER RM 02/10/22 GL 1005000 516102 $169.71 AP Total $169.71 V23984 -ANDREA VIBE Total $169.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 163 Vendor: V23986 - MIGMA SYSTEMS INC Check Date Invoice Description 03/17/2022 20220211001 TRAFFIC SIGNAL MAINT-02/22 V23986 - MIGMA SYSTEMS INC Total Vendor: V23988 - STEPHANIE GARRISON BURDINE Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 1 PARENT WORKSHOP 2/23/22 V23988 - STEPHANIE GARRISON BURDINE Total Vendor: V23990 - PREFERRED POWDER COATING LLC Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount GL 3544402 514107 $2,895.00 AP Total $2,895.00 Ledger Key Object Amount GL 1005316 516101 $2,895.00 $100.00 AP Total $100.00 $100.00 Ledger Key Object Amount 03/17/2022 2492 RECEPTICLE W/ COATING-OTNL GL 3097101 511105 V23990 - PREFERRED POWDER COATING LLC Total Vendor: V24004 - SILVER & WRIGHT LLP Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/17/2022 29162 TRAINING-4TH AMEND 02/10/22 GL 1003200 519101 03/17/2022 29162 TRAINING-4TH AMEND 02/10/22 GL 1004100 519101 Server Name. scr-cog.scrdoud.aspgov.com $985.50 $985.50 Amount $1,100.00 $1,100.00 00352104 Total $2,200.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 17, 2022 Report Generated on Mar 15, 2022 12:30:07 PM Page 164 Check Date Invoice Description Ledger Key Object Amount AP Total $2,200.00 V24004 - SILVER & WRIGHT LLP Total $2,200.00 Bank: AP - AP Bank ID 03/17/2022 030422 Description OSOC-AUTHOR TALK 3/4/22 V24020 - FLORENCE S. WILLIAMS Total Vendor: V24021 - VERTICAL GRAPHICS, INC. Check Date Invoice Description Bank: AP - AP Bank ID 03/17/2022 INV7438 FALL 21-SOFTBALL CHAMPIONS V24021 -VERTICAL GRAPHICS, INC. Total Grand Total GL 3097100 517112 $1,500.00 AP Total $1,500.00 $1,500.00 Ledger Key Object Amount GL 1005107 511101 $3,962.90 AP Total $3,962.90 $3,962.90 $5,455,682.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Feb 27, 2022 and Mar 6, 2022 Report Generated on Mar 7, 2022 9:30:28 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2022 Purchase Order has been printed PC200330 03/02/2022 POLYCHROME CONSTRUCTION 21,481.00 INC Purchase Order has been printed - Total Overall 21,481.00 21,481.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Mar 6, 2022 and Mar 13, 2022 Report Generated on Mar 14, 2022 8;21:41 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2022 Partially Paid through AP PC200457 03/07/2022 PYRO SPECTACULARS NORTH 32,500.00 INC Partially Paid through AP - Total 1 32,500.00 Purchase Order has been printed PO220477 03/07/2022 DELL MARKETING LP 22,783.16 Purchase Order has been printed - 1 22,783.16 Total Overall 2 55,283.16 Server Name: scr-cog,scrcloud.aspgov,com User Name: SANTA-CLARITXCSAUNDERS