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HomeMy WebLinkAbout2022-04-26 - AGENDA REPORTS - CHECKREG 8O Agenda Item: 3 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A'1�443 DATE: April 26, 2022 SUBJECT: CHECK REGISTER NO. 08 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 08. BACKGROUND Check Register No. 08 for the Period 03/11/22 through 03/24/22 and 03/31/22 in the aggregate amount of $3,791,212.43 inclusive of Electronic Funds Transfers for the Period 03/14/22 through 03/25/22 in the aggregate amount of $645,772.25. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 08 Check Register No. 08 (available in the City Clerk's Reading File) Page 1 Packet Pg. 26 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: March 29, 2022 SUBJECT: Check Register No. 08 for the Period 03/11/22 through 03/24/22 and 03/31/22; and Electronic Funds Transfers for the Period 03/14/22 through 03/25/22. Purchase Orders between $20,000 and $50,000 for the Period 03/13/22 through 03/27/22. Please review Check Register No. 08 for the Period 03/11/22 through 03/24/22 and 03/31/22; and Electronic Funds Transfers for the Period 03/14/22 through 03/25/22. Purchase Orders between $20,000 and $50,000 for the Period 03/13/22 through 03/27/22. 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 $3,791,212.43 are accurate and that the funds are legally liable for payment thereof. City Treasurer J S \PIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 03-31-22doc Packet Pg. 27 Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached rt N 00 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/31/2022 Summary Sheet Attachment: Memo - Check Register No. 08 (Check Register No. 08) Amount $ 3,145,440.18 $ 645,772.25 $ 3,791,212.43 0 CD rt N Electronic Funds Transfers For the Period 03/14/22 through 03/25/22 ACCOUNT PAYEE 100-200302 IRS 100-200307 CalPERS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION Federal Payroll Taxes Retirement Benefits - Classic Retirement Benefits - PEPRA Deferred Compensation State Payroll Taxes FSA - Health Care Deferred Compensation Child Support Garnishments FSA - Dependent Care Deferred Compensation TOTAL Attachment: Memo - Check Register No. 08 (Check Register No. 08) AMOUNT 194, 884.67 124,905.73 115,152.05 113, 035.09 73,990.57 8,031.19 6,759.58 4,260.44 2,541.27 2,211.66 645,772.25 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: March 29, 2022 SUBJECT: Check Register No. 08 for the Period 03/11/22 through 03/24/22 and 03/31/22; and Electronic Funds Transfers for the Period 03/14/22 through 03/25/22. Purchase Orders between $20,000 and $50,000 for the Period 03/13/22 through 03/27/22. Please review Check Register No. 08 for the Period 03/11/22 through 03/24/22 and 03/31/22; and Electronic Funds Transfers for the Period 03/14/22 through 03/25/22. Purchase Orders between $20,000 and $50,000 for the Period 03/13/22 through 03/27/22. 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 $3,791,212.43 are accurate and that the funds are legally liable for payment thereof. City Treasurer Nl S TIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 03-31-22.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/31/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 3,145,440.18 $ 645,772.25 $ 3,791,212.43 City of Santa Clarita FEFM501 Void Check Register by Check Date On or after Mar 16, 2022 Report Generated on Mar 29, 2022 4:21 18 PM Vendor ID Vendor Name Check Date Check Amount Cleared uate Pagel bank iu E13704 DAVID A KNUTSON 03/17/2022 $81,95 AP E07629 LAI MAN NG 03/17/2022 $650.26 AP V12747 PETERSON PRINTING & GRAPHICS 03/17/2022 $377.70 AP V14232 WEST COAST ARBORISTS 03/17/2022 $4,930 00 AP Bank ID: AP AP Bank ID Number of Checks: 4 Checks Reconciled: $6,039.91 Grand Total All Selected Bank IDs Number of Checks: 4 Checks Reconciled: $6,039.91 Server Name. scr-cog.scrdoud.aspgov com User Name SANTA-CLARrrA\EBERNAL Electronic Funds Transfers For the Period 03/14/22 through 03/25/22 ACCOUNT PAYEE 100-200302 IRS 100-200307 CalPERS 100-200307 CaIPERS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION Federal Payroll Taxes Retirement Benefits - Classic Retirement Benefits - PEPRA Deferred Compensation State Payroll Taxes FSA - Health Care Deferred Compensation Child Support Garnishments FSA - Dependent Care Deferred Compensation TOTAL AMOUNT 194,884.67 124,905.73 115,152.05 113,035.09 73,990.57 8,031.19 6,759.58 4,260.44 2,541.27 2,211.66 645,772.25 City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 1 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 022822 REIMB-MILEAGE 02/22 GL 1005301 519104 $132.21 AP Total $132.21 E06433 - DENISE SHANNON Total $132.21 Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 022822 REIMB-MILEAGE 02/22 GL 1005301 519104 $317.07 AP Total $317.07 CA79Ac wA-rui Vendor: E07382 - EVANGELINE DOMINGO Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 021822 REIMB CSMFO 02/15-02/18/22 E07382 - EVANGELINE DOMINGO Total Vendor: E07487 - ALEXANDRA RAINE QUAY Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 022822 Description REIMB-MILEAGE 02/22 Ledger Key GL 1002100 Ledger Key Object Amount 519101 $870.46 AP Total $870.46 $870.46 Object GL 3097100 519104 Amount $16.73 AP Total $16.73 Server Name:. scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E07487 -ALEXANDRA RAINE QUAY Total $16.73 Vendor: E07547 - JASON ANTHONY LAWRENCE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 030722 REIMB NOTARY FEES-FY 21/22 GL 1002300 511101 $43.00 AP Total $43.00 E07547 - JASON ANTHONY LAWRENCE Total Vendor: E07629 - LAI MAN NG Description $43.00 Ledger Key Object Amount tsanK: AV - AN tianK IU 03/31/2022 RV021822 REIMB-CSMFO 2/15/22-2/18/22 GL 1002100 519101 E07629 - LAI MAN NG Total Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 032122 Description REIMB-FINGERPRINTING Vendor: E10138 - KENNETH STRIPLIN JR Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key $650.26 AP Total $650.26 $650.26 Object Amount GL 1001400 516133 $79.00 AP Total $79.00 $79.00 Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 3 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 03242022 EXECUTIVE WELLNESS GL 1001100 501101 $711.30 AP Total $711.30 E10138 - KENNETH STRIPLIN JR Total $711.30 Vendor: E10158 - MARY ANN RUPRECHT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 021822 REIMB CSMFO 02/15-02/18/22 GL 1002100 519101 $584.49 Vendor: E12908 - RICHARD P CARR Check Date Invoice Bank: AP - AP Bank ID Total Description 03/31/2022 013122 REIMB-MILEAGE 01/22 03/31/2022 022822 REIMB-MILEAGE 02/22 E12908 - RICHARD P CARR Total Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 022822 REIMB-MILEAGE 02/22 E12924 - PATRICIA A CRAWFORD Total Description Ledger GL GL AP Total $584.49 $584.49 Key Object Amount 1005100 519104 $61.42 1005100 519104 $188.37 01026284 Total $249.79 AP Total $249.79 $249.79 Ledger Key Object GL 1005301 519104 Amount $273.78 AP Total $273.78 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 4 Vendor: E15274 - FELIX MIRAMONTEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 031122 REIMB WORK BOOTS-FY 21/22 GL 3677501 519106 $196.11 AP Total $196.11 E15274 - FELIX MIRAMONTEZ Total $196.11 Vendor: E18204 - MATTHEW R HULTS Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 032222 REIMB-EDUCATION ASST FY 21/22 E18204 - MATTHEW R HULTS Total Vendor: E18226 - KELSEY A SPEERS Bank: AP - AP Bank ID 03/31/2022 030222 Description REIMB-PARMA 02/28-03/02/22 E18226 - KELSEY A SPEERS Total Vendor: E22960 - KATHRYN A KNYBEL Check Date Invoice 03/31/2022 022822 Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-MILEAGE 02/22 Ledger Key Object Amount GL 1001400 519103 $3,000.00 AP Total $3,000.00 Ledger Key Object Amount GL 7212304 519101 $71.96 AP Total $71.96 $71.96 Ledger Key Object Amount GL 3577510 519104 $40.95 AP Total $40.95 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 5 Check Date Invoice Description Ledger Key Object Amount E22960 - KATHRYN A KNYBEL Total $40.95 Vendor: E23390 -ANA M SALINAS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 022822 REIMB-MILEAGE 02/22 GL 1005305 519104 $22.76 AP Total $22.76 E23390 - ANA M SALINAS Total $22.76 Vendor: T00054 - PLATINUM REPAIR INC Check Date Invoice Bank: AP - AP Bank ID 03/31 /2022 000398 03/31 /2022 000398 03/31 /2022 000398 Description Ledger Key Object REFUND -PERMIT# MEP21-02354 GL 100 411110 REFUND -PERMIT# MEP21-02354 GL 100 452105 REFUND -PERMIT# MEP21-02354 GL 102 201048 Vendor: T00072 - LEVICA BUILDERS INC. Check Date Invoice Description Bank: AP - AP Bank ID 03/31 /2022 CD21-01761 T00072 - LEVICA BUILDERS INC REFUND-C&D 26543 BOUQU CYN Ledger Key Object GL 102 201302 Amount $42.40 $3.61 $0.80 00352257 Total $46.81 $46.81 Amount $7,697.08 AP Total $7.697.08 $7,697.08 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 6 Vendor: T00074 - BRYAN BIGGERS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 000418 REFUND -RECEIPT# 1065379 GL 100 411107 $623.36 AP Total $623.36 T00074 - BRYAN BIGGERS Total $623.36 Vander - Tnnn7J; - (`ARG DI I IMRIAIr` IWI Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/31/2022 000417 REFUND-ACCELA RECEIPT #1067136 GL 100 411110 03/31/2022 000417 REFUND-BLDG STANDARDS COMM GL 102 201048 03/31/2022 000417 REFUND -RECORD MAINTENANCE GL 100 452105 T00075 - CARE PLUMBING INC Vendor: V10068 - DIANNA BOONE Total Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22 Total Vendor: V10267 -ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: AP - AP Bank ID Server Name- scr-cog.scrdoud.aspgov.com Ledger GL Key Object 1005000 516102 Ledger Key Object $104.00 $0.80 $9.36 00352176 Total $114.16 AP Total $114.16 Amount $169.71 AP Total $169.71 $169.71 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 7 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 118772 CHARGER -VEHICLE #1095 GL 1004503 511105 $301.13 AP Total $301.13 V10267 -ACCURATE TRAILER HITCH & WELDI Total Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 141837 MONITORING-SCVTV 12/21 03/31/2022 141838 MONITORING-01/01-01/31/22 V10319 -ALL SYSTEMS GO INC Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Bank: AP - AP Bank ID 03/31/2022 10026986 LNDSCP ENHANCEMENTS-02/28/22 03/31/2022 10026987 LNDSCP ENHANCEMENTS-02/28/22 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 43857 Description BUSINESS CARDS-S.CHAVEZ Ledger Key Object GL 1001501 516101 GL 1001501 516101 $301.13 Amount $30.00 $45.00 00352155 Total $75.00 AP Total $75.00 Ledger Key Object Amount GL 3577521 514101 GL 3577520 514101 Ledger Key Object GL 1005315 511101 $220.00 $470.00 01026213 Total $690.00 AP Total $690.00 $38.33 $690.00 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 8 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 43902 BUSINESS CARDS-J.MCCULLEY GL 3097100 510103 $38.33 01026258 Total $76.66 AP Total $76.66 V10353 - L&J IMPRESSIONS INC Total $76.66 Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 I NV901871 03/31/2022 I NV904761 Description R/R SERVICING-03/07-04/03/22 ADA RR 03/11-03/14/22 V10368 - ANDY GUMP Total Vendor: V10383 -APPLIED POLYTECH SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 39986 MONUMENTS -YOUTH GROVE CP V10383 -APPLIED POLYTECH SYSTEMS INC Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice 03/31/2022 S11873864 03/31/2022 S11875502 Server Name: scr-cog.scrcloud.aspgov.com Description MAINLINE REPAIR-SCP STOCK MARLEX STREET ELLS Ledger Key Object GL 2304504 516101 GL 3585200 516102 Amount $93.00 $169.01 01026214 Total $262.01 AP Total $262.01 Ledger Key Object Amount GL 1005318 511101 $3,170.00 AP Total $3,170.00 $3,170.00 Ledger Key Object Amount GL 3677301 511105 $299.43 GL 3677303 511105 $184.94 User Name. SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 9 Check Date Invoice Description Ledger Key Object Amount AP Total $484.37 V10387 -AQUA FLO SUPPLY Total $484.37 \/...-J_ . \/A ^1 ^A A n A SA A Mai I Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/31/2022 502000408912 MASKS,TOWELS,CLOTHS GL 1004503 512103 03/31/2022 502000413801 SEAT COVERS, MASKS,WIPER CLOTHS GL 1004503 511105 V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10396 - ARMA INTERNATIONAL INC. _Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 PR02150505909 ARMA DUES-A.SANTOS V10396 - ARMA INTERNATIONAL INC. Total Invoice Check Date Bank: AP - AP Bank ID 03/31/2022 43492 03/31/2022 43562 03/31/2022 43601 Server Name: scr-cog.scrdoud.aspgov.com Description BACKFLOW TESTING-OTNL REPAIRS-OTNL TESTING-DMP,BCP 03/22 Ledger Key Object GL 1002300 510102 Ledger Key Object GL 3097101 516101 GL 3097101 516101 GL 3677307 514101 Amount $47.89 $47.89 01026215 Total $95.78 AP Total $95.78 $150.00 AP Total $150.00 $150.00 Amount $144.00 $115.29 $96.00 00352167 Total $355.29 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 43549 BACKFLOW TESTING-CP 03/22 GL 3677303 516102 $48.00 AP Total $403.29 V10429 - B D CLARKE Total Vendor: V10441 - TONY BARBA Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 WB2022-63 3 GAMES-03/12/22 V10441 - TONY BARBA Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 B21120814 RAIN APPAREL -PARKS 03/31/2022 B21122904 DISPOSABLE GLOVES Description V10458 - BEEDO INTERNATIONAL Total Vendor: V10493 - BOETHING TREELAND FARMS INC. Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 SI-1307288 03/31/2022 SI-1307288 Server Name: scr-cog.scrcloud.aspgov.com Description STREET TREES STREET TREES Ledger Key Object GL 1005108 516102 Ledger Key Object GL 3677305 511101 GL 1003201 511101 Ledger Key Object GL 3677501 512103 GL 3677501 516123 $403.29 Amount $90.00 AP Total $90.00 $90.00 Amount $354.34 $394.04 00352170 Total $748.38 AP Total $748.38 $748.38 $751.74 $2,000.00 01026218 Total $2,751.74 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 11 Check Date Invoice Description Ledger Key Object Amount AP Total $2,751.74 V10493 - BOETHING TREELAND FARMS INC. Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 279517-0814 02012-0814 12/21 03/31/2022 279517-0814 02012-0814 12/21 03/31/2022 279517-0814 02012-0814 12/21 03/31/2022 279521-0501 02012-050112/21 03/31/2022 280346-0814 02012-0814 01 /22 03/31/2022 280346-0814 02012-0814 01 /22 03/31/2022 280346-0814 02012-0814 01 /22 03/31/2022 280346-0814 02012-0814 01 /22 03/31/2022 280346-0814 02012-0814 01 /22 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 2212 GRAPHIC DESIGN-03/07-03/11/22 V10529 - LINDA BURROWS Total $2,751.74 Ledger Key Object Amount GL 1051120 516199 $1,255.80 GL 1071120 516199 $119.60 GL T3024601 516101 $358.80 GL 1031120 516199 $4,797.00 GL 1031120 516199 $104.65 GL 1041120 516199 $657.80 GL 1051120 516199 $2,152.80 GL 1071120 516199 $642.85 GL S3030230 516101 $627.90 01026222 Total $10,717.20 AP Total $10,717.20 $10,717.20 Ledger Key Object Amount GL 1005400 516108 $275.00 AP Total $275.00 Q,I-yr nr% 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 12 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 T062566 ACER R841LT-S6DJ QC7C 13 128/8 GL 1002200 511105 $4,370.25 AP Total $4,370.25 V10644 - CDW GOVERNMENT INC. Total $4,370.25 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 CEW12458761 CNG REPAIRS-CORP YARD GL 1004500 516101 $1,512.73 03/31/2022 CEW12470823 CORP YARD CNG PM-02/22 GL 1004500 516101 $1,351.49 03/31/2022 CEW12472824 CITY HALL CNG PM-02/22 GL 1004501 516101 $810.90 00352179 Total $3,675.12 AP Total $3,675.12 V10694 - CLEAN ENERGY Total $3,675.12 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 220217 GRILLE & DOOR SIGNS -THE CUBE GL 1205120 510104 $2,064.77 03/31/2022 221121 COURT RULES SIGNS-VCP GL 3677304 511105 $2,229.42 01026230 Total $4,294.19 AP Total $4,294.19 V10776 - CREATIVE GRAPHIC SERVICES Total $4,294.19 Vendor: V10797 - CUBIC TRANSPORTATION SYSTEMS Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 13 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 90107534 RMA-GRIDSMART PROCESSOR GL 3544402 514107 $398.62 AP Total $398.62 V10797 -CUBIC TRANSPORTATION SYSTEMS Total $398.62 Vendor: V10798 - CULLIGAN Description Bank: AP - AP Bank ID 03/31/2022 1812734 WATER FILTER-CORP YARD 03/22 V10798 - CULLIGAN Total Vendor: V10813 - DANGLING CARROT CREATIVE INC Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 58103 BEVELED LEXAN PANELS V10813 -DANGLING CARROT CREATIVE INC Total Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Ledger Key Object Amount GL 1004500 516101 $91.60 AP Total $91.60 $91.60 Ledger Key Object Amount GL 1003500 516124 $3,299.39 AP Total $3,299.39 Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 S 1858027 MR ELEVATOR CONVEYANCE -THE CENTRE GL V10852 - DEPT. OF INDUSTRIAL RELATIONS Total Server Name: scr-cog.scrdoud.aspgov.com $3,299.39 3677302 516102 $675.00 AP Total $675.00 $675.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 14 Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN 03/31/2022 0099372-IN Description Ledger Key Object Amount DOGGIE WALK BAGS FOR LMD ZONES GL 3577511 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577512 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577513 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577514 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577515 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577516 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577517 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577518 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577520 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577521 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577523 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577525 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577526 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577527 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577532 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577533 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577534 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577540 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577547 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3577551 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3677500 514101 $68.66 $517.01 $137.83 $413.50 $413.50 $206.49 $551.33 $344.32 $68.66 $241.34 $68.66 $1,067.82 $551.33 $34.33 $34.33 $34.33 $103.50 $103.50 $137.83 $34.33 $68.66 01026234 Total $5,201.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 15 Check Date Invoice Description Ledger Key Object Amount AP Total $5,201.26 V10889 - DOGGIE WALK BAGS INC Total Vendor: V10967 - EVERSOFT Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 R2233007 03/31/2022 R2233020 WATER CONDITIONER WATER SOFTNER-CORP YARD 03/22 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Ledger Key Object GL 7007401 512103 GL 1004500 516101 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/31/2022 15863591 TURFACE PRO,AQUASMART PLANTER GL 3677303 516123 03/31/2022 16138144 AEROSOL PAINT GL 3677303 516123 03/31/2022 16267003 NITRA-KING GL 3677307 514101 03/31/2022 16271681 TURFACE GL 3677303 516123 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key $5,201.26 Amount $111.42 $130.77 00352192 Total $242.19 AP Total $242.19 $242.19 Amount $957.80 $350.05 $4,984.49 $257.54 01026238 Total $6,549.88 AP Total $6,549.88 $6,549.88 Object Amount User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 CAVAE56809 BATTERIES GL 3564512 514106 $875.67 AP Total $875.67 V10981 - FASTENAL COMPANY Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Bank: AP - AP Bank ID $875.67 Key Object Amount 03/31/2022 7-533-78217 HCD PGP PROGRAM-E.IVERSON GL 1003100 510105 03/31/2022 7-658-59106 SHIPPING-A.DORNIDON GL S3030230 516101 03/31/2022 7-658-59106 SHIPPING-L.CAMPOS GL F3023723 516101 03/31/2022 7-665-56426 POSTAGE GL 1004400 510105 V10986 - FEDERAL EXPRESS CORP Vendor: V10988 - FEDEX FREIGHT INC Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 7-490-14348 03/31/2022 7-578-92520 03/31/2022 7-643-87947 Total Description Ledger Key Object SHIPPING-M.SOURGOSE GL 1003501 510105 POSTAGE-11/21 GL 1003501 510105 SHIPPING-M.SOURGOSE GL 1003501 510105 J W-W - 1 "W"n 1 1\L1V" 1 11,4%, 1 ULM Vendor: V10990 -FERGUSON ENTERPRISES INC. $8.56 $10.97 $7.68 $88.77 00352194 Total $115.98 AD Tn4�1 4t,141zoo $115.98 Amount $12.37 $157.13 $213.77 00352196 Total $383.27 AP Total $383.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 17 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 1149971 GRAB BAR-CP PHII RR GL 3677304 511105 $92 08 V10990 -FERGUSON ENTERPRISES INC Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 WB2022-68 V11016 - WALLACE FLOWERS Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 9072907406 03/31/2022 9075588161 03/31/2022 9083382391 03/31/2022 9098167985 03/31/2022 9130890024 03/31/2022 9196851332 03/31/2022 9212239942 03/31/2022 9221389811 03/31/2022 9223563231 03/31/2022 9224864588 Total AP Total $92.08 $92.08 Description Ledger Key Object Amount 5 GAMES-03/12/22 GL 1005108 516102 $150.00 AP Total Total Description Ledger Key Object Amount GRAFFITI SUPPLIES GL 1003201 511101 $1,125.78 GRAFFITI SUPPLIES GL 1003201 511101 $124.57 GRAFFITI SUPPLIES GL 1003201 511101 $132.45 GRAFFITI SUPPLIES GL 1003201 511101 $124.57 SANITATION LIQUID -LIBRARIES GL 3097101 511105 $1,258.29 GRAFFITI SUPPLIES GL 1003201 511101 $693.80 PLUMBING PARTS-VAL LIBRARY GL 3097101 511105 $26.79 DOOR LOUVER GL 1004500 516101 $220.72 R/R INSERT GL 7007401 511105 $124.07 R/R SCREENS & PADS GL 7007401 511105 $132.28 Q4r_n NU IJV.VV 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 9225192542 R/R FACILITY GL 7007401 511105 $520.25 03/31/2022 9226714237 AP DF REPAIR KITS GL 3677304 511105 $787.31 03/31/2022 9229714234 VOLUME SWITCH-SCSC GL 3677302 511105 $32.46 03/31/2022 9230158884 COVERALLS GL 7007401 511107 $258.41 03/31/2022 9232019514 BATTERIES -CITY HALL GL 1004501 511105 $304.11 03/31/2022 9232804519 SWING GATE TAPE-CP GL 3677304 511105 $26.14 03/31/2022 9239348619 R/R PUSH BUTTON-CP PHII GL 3677304 511105 $484.74 03/31/2022 9239596290 CARTRIDGE FILTER, BRUSH GL 1004502 511105 $155.68 03/31/2022 9240815879 GRAFFITI SUPPLIES GL 1003201 511101 $67.54 03/31/2022 9240815887 GRAFFITI SUPPLIES GL 1003201 511101 $586 83 V11100 - GRAINGER Total Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC. Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 SIN010889 03/31/2022 SIN 010889 03/31/2022 SIN 014755 03/31/2022 SIN 014755 01026247 Total $7,186.79 AP Total $7,186.79 $7,186.79 Description Ledger Key Object Amount AUDIT SV-SALES TAX Q1 21/22 GL 100 401001 $8,604.04 CONTRACT SV-SALES TAX Q1 21/22 GL 1002100 516101 $2,649.45 AUDIT SVS SALES TAX Q3-21 GL 100 401001 $5,167.51 CONTRACT SVS SALES TAX Q3-21 GL 1002100 516101 $2,649.45 V11153 - HINDERLITER DE LLAMAS & ASSOC. Total 00352204 Total $19,070.45 AP Total $19,070.45 $19.070.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 19 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 177-0004300-0075 PROFESS SVCS-12/2-12/31/21 GL 1005306 516102 $500.00 03/31/2022 177-0004300-0076 PROF SVCS-01/06-01/28/22 GL 1005306 516102 $500.00 03/31/2022 177-0004300-0077 PROF SERVICES-02/03-02/25/22 GL 1005306 516102 $500.00 01026256 Total $1,500.00 AP Total $1,500.00 V11344 - KHTS RADIO Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 20325402 PROF SERVICES-01/22 Vendor: V11354 - ROBERT KLEIN Description Bank: AP - AP Bank ID 03/31/2022 WB2022-70 6 GAMES-03/12/22 V11354 - ROBERT KLEIN Total Vendor: V11420 - LIGHTING CONTRACT SERVICE INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com $1,500.00 Ledger Key Object Amount GL 1004400 516101 $5,320.00 AP Total $5,320.00 $5,320.00 Ledger Key Object Amount GL 1005108 516102 $180.00 AP Total $180.00 $180.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 1000119 SIGN & INSTALL -CH CENTURY RM GL 1005401 511101 $100.00 03/31/2022 1000130 SIGNAGE-CITY HALL CENTURY ROOM GL 1005401 511101 $100 00 V11420 -LIGHTING CONTRACT SERVICE INC Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Bank: AP - AP Bank ID 03/31/2022 1329 AERIAL PHOTOS 03/01/22 GL 03/31/2022 1329 AERIAL PHOTOS 03/01/22 GL V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 73566544 03/31/2022 73567975 03/31/2022 73829681 03/31/2022 74139131 03/31/2022 74157631 Key Obiect P4019228 516101 T3020261 516101 Description Ledger Key Object MAINT BAY DOOR SWEEP-CP GL 3677304 511105 TRAILER 1095 WHEEL CHOCK GL 3677304 511107 WASTE CONTAINER GL 7004509 511104 PARTITION MOUNTS-CP PH II RR GL 3677304 511105 BAND IT INSTALLATION TOOL GL 3677304 511107 01026259 Total $200.00 AP Total $200.00 $200.00 Amount $450.00 $450.00 00352232 Total $900.00 AP Total $900.00 $900.00 Amount $61.09 $66.59 $716.15 $157.58 $223.92 01026261 Total $1,225.33 AP Total $1,225.33 Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 21 Check Date Invoice Description Ledger Key Object Amount V11554 - MCMASTER-CARR SUPPLY CO. Total $1,225.33 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 102728 SUSMP INSPECTION FORMS GL 3564512 510104 $288.75 03/31/2022 102972 FLYERS-OSOC GL 3097100 517112 $219.00 03/31/2022 33740 POSTCARD PRINT & MAIL GL 1001100 510105 $1 653.71 V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11590 - MITY-LITE INC. Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 00143318 FOLDING CHAIRS,TABLES-THE CUBE V11590 - MITY-LITE INC. Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 79873 PROF SERVICES 02/01-02/28/22 V11592 - MNS ENGINEERS INC Total Ledger Key Object GL F1025228 516101 01026279 Total $2,161.46 AP Total $2,161.46 $2,161.46 Amount $6,979.42 AP Total $6,979.42 @a 070 A7 Ledger Key Object Amount GL F3023723 516101 $19,600.00 AP Total $19,600.00 $19,600.00 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 22 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 144498 WEATHERSHIELD,HOSE, HOSE END GL 1004503 511105 $98.94 AP Total $98.94 Vendor: V11640 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description 03/31/2022 811313 WALKWAY-NCC V11640 -NATIONAL READY MIXED CONCRETE Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 126322 03/31/2022 127037 03/31/2022 127046 03/31/2022 127070 Description 126322- 1 /11 /22 & 01 /18/22 127037-03/04/22 127046-03/03/22, 03/ 10/22 127070-03/15/22 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Ledger Key GL 3677303 Ledger Key Object Amount 516123 $784.97 AP Total $784.97 $784.97 GL M0121229 516101 GL 2033301 516104 GL 1002302 516104 GL 1003100 516104 $495.51 $427.90 $229.28 $661.40 01026273 Total $1,814.09 AP Total $1,814.09 $1,814.09 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 23 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 35357 LOCKS -CITY HALL GL 1004501 511105 $195.40 03/31/2022 35388 YARD KEYS-M.HERNANDEZ GL 1004500 516101 $17.41 03/31/2022 35402 TRI FLO & LOCK REPAIR-#230 GL 3677304 511105 $32 47 V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11693 -OAK SPRINGS NURSERY Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 113540 PLANT INSTALL-02/25/22 03/31/2022 113541 PLANT INSTALL-02/25/22 03/31/2022 113542 PLANT INSTALL-02/25/22 V11693 - OAK SPRINGS NURSERY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 186507060001 03/31/2022 224107404001 03/31/2022 224109539001 03/31/2022 224160248001 Ledger Key Object GL 3577548 514101 GL 3577548 514101 GL 3577548 514101 00352246 Total $245.28 AP Total $245.28 t7Ar, '�Q Amount $80.00 $120.00 $1,125.00 01026270 Total $1,325.00 AP Total $1,325.00 $1,325.00 Description Ledger Key Object Amount TEXTILE FRAME,CLIPS, FOLDER GL 1005114 511101 $223.11 WRIST REST-S.LEHMANN GL 1005100 510103 $46.86 FOLDERS GL 1005100 510103 $13.52 RUBBERBANDS,BATTERIES-OTNL GL 3097100 510103 $119.73 Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 24 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 227254583001 DUSTER,SPONGE,ENVELOPES-CC LIB GL 3097100 510103 $100.08 03/31/2022 227283444001 DISH SOAP -CC LIB GL 3097100 510103 $5.25 03/31/2022 228326530001 PENS, FOLDERS, ENVELOPES GL 1002302 510103 $200.65 03/31/2022 229555198001 NOTE PADS, MARKERS,TAPE GL 1002302 510103 $293.92 00352249 Total $1,003.12 03/31/2022 227603203001 CARDSTOCK,TAPE DISP,CLIPS GL 1004100 510103 $93.84 03/31/2022 227620439001 PENS GL 1004100 510103 $43.57 03/31/2022 227620441001 FILE FOLDERS GL 1004100 510103 $12.91 03/31/2022 227905762001 RULER, BINDER.PENCIL-E.VARSANYI GL 1002200 511105 $66.97 03/31/2022 227906714001 HIGHLIGHTERS-E.VARSANYI GL 1002200 511105 $17.85 03/31/2022 22829864001 FOLDERS-L.NUNO GL 1002100 510103 $85.55 00352250 Total $320.69 AP Total $1,323.81 V11698 - OFFICE DEPOT Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 4010176875 03/31/2022 4010177580 V11753 - PARKHOUSE TIRE INC $1.323.81 Description Ledger Key Object Amount TIRE STOCK GL 1004503 511105 $747.73 LT235/80R17 E FST GL 1004503 511105 $1,102.87 01026274 Total $1,850.60 AP Total $1,850.60 Total $1,850.60 Vendor: V11765 - PAVEMENT ENGINEERING INC Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 25 Check Date Invoice Description Ledger Key Object Amount tsanK: AP - AN Bank ID 03/31/2022 2109-109 P/E 09/30/21 GL M0137266 516101 03/31/2022 2110-103 SERVICES P/E 10/31/21 GL M0137266 516101 03/31/2022 2110-107 SERVICES P/E 10/31/21 GL M0137266 516101 03/31/2022 2201-061 ASPHALT INSP 11/01/21-01/31/22 GL M0137266 516101 03/31/2022 2201-106 SERVICES P/E 02/16/22 GL M0137266 516101 V11765 - PAVEMENT ENGINEERING INC Vendor: V11846 - PSOMAS Check Date Invoice Bank: AP - AP Bank ID Tnfn1 Description 03/31/2022 180211 SERVICES P/E 12/31/21 V11846 - PSOMAS Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 25266 GEOTECH ENGINEERING-11/30/21 03/31/2022 25268 GEOTECH ENGINEERING-01/09/22 03/31/2022 25269 GEOTECH ENGINEERING-11/30/21 03/31/2022 25299 GEOTECH ENGINEER-02/28/22 $1, 377.50 $67,723.75 $2,102.50 $978.75 $171,028.25 00352254 Total $243,210.75 AP Total $243,210.75 $243,210.75 Ledger Key Object Amount GL F1023700 516101 $421.25 AP Total $421.25 $421.25 Ledger Key Object GL 1004300 516101 GL 1004300 516101 GL 1004300 516101 GL 1004300 516101 Amount $5,002.50 $4,337.50 $5,567.50 $3,540.00 00352262 Total $18,447.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 26 Check Date Invoice Description Ledger Key Object Amount AP Total $18,447.50 V11869 - RT FRANKIAN & ASSOCIATES Total $18,447.50 Vendor: V12033 - SANTA CLARITA ARTISTS' ASSOCIA Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 000415 COMM SVCS & ARTS GRANTS - 2022 V12033 - SANTA CLARITA ARTISTS' ASSOCIA Total Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 SCVWA-S16-618-01 P/E 03/14/22 V12061 -SANTA CLARITA WATER Total Ledger Key GL Object Amount 1005000 517101 $5 000.00 AP Total $5,000.00 $5,000.00 Ledger Key Object GL F3023723 516101 $475,951.00 $475,951.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 ENTHW21-07 HANDYWORKER PGM 01/01-01/31/22 GL 2033302 516101 $11,186.26 AP Total $11,186.26 V12107 - SCV COMMITTEE ON AGING Total $11,186.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 27 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 000413 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Bank: AP - AP Bank ID 03/31 /2022 14448-315113 03/31 /2022 14448-315860 03/31 /2022 14448-316173 03/31 /2022 14448-316590 03/31 /2022 14448-316748 03/31 /2022 14448-316794 03/31 /2022 14448-316796 03/31 /2022 14448-317015 03/31 /2022 14448-317018 03/31 /2022 14448-317154 03/31 /2022 14448-317300 Description Ledger Key Object REFUND-ORIG INV#314642 GL 1004503 511105 CHARGER GL 1004503 511105 SCRUBBING WIPES GL 1004503 511105 TRANSMISSION MOUNT GL 1004503 511105 OIL FILTER,ALARM BATTERY GL 1004503 511105 PAINTED ROTOR GL 1004503 511105 STRUT ASSEMBLY GL 1004503 511105 CFI 87812 AIR - 1 COUNT GL 1004503 511105 AIR GL 1004503 511105 TRANSMISSION FILTER GL 1004503 511105 TIRE SEALANT GL 1004503 511105 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON $5,000.00 AP Total Amount ($24.09) $636.02 $15.10 $41.42 $394.91 $149.45 $165.66 $75.11 $16.85 $14.78 $14.41 00352274 Total AP Total $5,000.00 $5,000.00 $1.499.62 Z 1,4VV.bz $1.499.62 Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 28 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 7000155787490322 VARIOUS 11/22/21-2/22/22 GL 3677304 513101 $114.23 03/31/2022 7000945573610322 VARIOUS 2/2/22-3/3/22 GL 3577551 513101 $321.21 03/31/2022 7003234653380322 22590 9TH ST 1/2 2/4/22-3/7/22 GL 3577548 513101 $173.27 03/31/2022 7003239349780322 19800.5 GLDN VLLY 2/3-3/6/22 GL 3544402 513101 $70.14 03/31/2022 7003239624620322 28000.5 GLDN VLLY 2/3-3/6/22 GL 3544402 513101 $67.56 03/31/2022 7003348303040322 24790.5 RAILRD 2/4/22-3/7/22 GL 3577538 513101 $19.55 03/31/2022 7003899520670322 VARIOUS 1/13/22-3/1/22 GL 3677307 513101 $1,304.55 03/31/2022 7004914767150322 17032.5 SIERRA 2/3/22-3/6/22 GL 3544402 513101 $60.87 00352275 Total AP Total V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12261 - STATE CONTROLLER'S OFFICE Check Date Invoice Description Ledger Bank: AP - AP Bank ID 03/31/2022 FAUD-00003203 CITY422 STREET REPORT-FY 20/21 GL V12261 - STATE CONTROLLER'S OFFICE Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 30316 03/31/2022 36738 Description Kev Object Amount 1002101 516102 Ledger Key Object REPAIRS-01/21 GL 3577550 514101 REPAIRS-06/21 GL 3577533 514101 $2,131.38 $2,131.38 $2,131.38 $3,300.00 AP Total $3,300.00 $3,300.00 Amount $69.02 $50.04 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 39260 PLANTING-07/30/21 GL 3577518 514101 $654.68 03/31/2022 39752 REPAIRS-08/21 GL 3577549 514101 $363.75 03/31/2022 39883 REPAIRS-08/03/21 GL 3577549 514101 $251.94 03/31/2022 40022 REPAIRS-08/20/21 GL 3577549 514101 $71.40 03/31/2022 40114 SEASONAL SPRAY & REPAIRS-08/21 GL 3577525 514101 $580.35 03/31/2022 40115 REPAIRS & SPRAY-08/21 GL 3577549 514101 $297.45 03/31/2022 41402 REPAIRS-09/21 GL 3577550 514101 $1,200.00 03/31/2022 43048 REPAIRS-09/21 GL 3577551 514101 $1,655.78 03/31/2022 43049 REPAIRS-09/21 GL 3577525 514101 $425.25 03/31/2022 43064 REPAIRS-09/21 GL 3577518 514101 $907.23 03/31/2022 43065 REPAIRS-09/21 GL 3577526 514101 $385.20 03/31/2022 43067 REPAIRS-09/21 GL 3577558 514101 $879.99 03/31/2022 43074 REPAIRS-10/21 GL 3577518 514101 $389.40 03/31/2022 43080 REPAIRS-10/02/21 GL 3577551 514101 $482.30 03/31/2022 43081 REPAIRS-10/21 GL 3577525 514101 $714.30 03/31/2022 43083 REPAIRS-10/21 GL 3577526 514101 $275.70 03/31/2022 43094 REPAIRS-10/21 GL 3577558 514101 $959.98 03/31/2022 43260 REPAIRS-10/21 GL 3577556 514101 $353.50 03/31/2022 43261 REPAIRS-10/21 GL 3577532 514101 $202.75 03/31/2022 43302 REPAIRS-10/21 GL 3577532 514101 $343.20 03/31/2022 43309 REPAIRS-10/21 GL 3577558 514101 $779.45 03/31/2022 43321 REPAIRS-10/21 GL 3577526 514101 $73.05 03/31/2022 43351 REPAIRS-10/21 GL 3577526 514101 $72.60 03/31/2022 43423 SEASONAL SPRAY-10/21 GL 3577525 514101 $58.95 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 43425 REPAIRS & SPRAY-10/21 GL 3577526 514101 $690.15 03/31/2022 43441 REPAIRS-10/21 GL 3577525 514101 $908.40 03/31/2022 43443 REPAIRS-10/21 GL 3577526 514101 $183.15 03/31/2022 43463 REPAIRS-10/21 GL 3577526 514101 $90.75 03/31/2022 43502 REPAIR-SOLEDAD CYN 08/05/21 GL 3677500 514101 $3,047.55 03/31/2022 43538 REPAIRS-10/21 GL 3577525 514101 $878.40 03/31/2022 43540 REPAIRS-10/21 GL 3577526 514101 $62.25 03/31/2022 43582 REPAIRS-10/21 GL 3577526 514101 $66.30 03/31/2022 43635 REPAIRS-10/21 GL 3577540 516110 $55.80 03/31/2022 45385 MAINTENANCE-11/21 GL 3577519 516110 $1,041.89 03/31/2022 45390 MAINTENANCE-11/21 GL 3577523 516110 $1,224.50 03/31/2022 46305 REPAIRS-12/21 GL 3577532 514101 $55.75 03/31/2022 46306 SEASONAL SPRAY-12/21 GL 3577533 514101 $89.25 03/31/2022 46307 REPAIRS-12/21 GL 3577524 514101 $97.00 03/31/2022 46319 SEASONAL SPRAY-12/21 GL 3577524 514101 $76.88 03/31/2022 46403 MAINTENANCE-12/21 GL 3577519 516110 $1,041.89 03/31/2022 46411 MAINTENANCE-12/21 GL 3577523 516110 $1,224.50 03/31/2022 46567 REPAIRS-12/21 GL 3577518 514101 $360.15 03/31/2022 46676 MAINTENANCE-12/21 GL 3577519 514101 $476.00 03/31/2022 46746 REPAIRS-12/21 GL 3577518 514101 $757.00 03/31/2022 46753 REPAIRS-12/21 GL 3577540 514101 $104.10 03/31/2022 46756 REPAIRS-12/21 GL 3577526 514101 $463.28 03/31/2022 47386 REPAIRS-01/22 GL 3577525 514101 $1,276.35 03/31/2022 47387 REPAIRS-01/22 GL 3577526 514101 $177.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 47429 PLANTING-FALL/WINTER 2021 GL 3577518 514101 $1,273.66 03/31/2022 48071 MAINTENANCE-01/22 GL 3677500 516110 $64,355.00 03/31/2022 48076 MAINTENANCE-01/22 GL 3577533 516110 $1,623.93 03/31/2022 48084 MAINTENANCE-01/22 GL 3577519 516110 $1,041.89 03/31/2022 48087 MAINTENANCE-01/22 GL 3507505 516110 $566.28 03/31/2022 48087 MAINTENANCE-01/22 GL 3577542 516110 $8,589.59 03/31/2022 48097 MAINTENANCE-01/22 GL 3577565 516110 $1,400.00 03/31/2022 48432 SEASONAL SPRAY 01/22 GL 3577546 514101 $47.25 03/31/2022 48454 REPAIRS & SPRAY-01/22 GL 3577525 514101 $691.50 03/31/2022 48459 REPAIRS & SPRAY-01/22 GL 3577526 514101 $89.70 03/31/2022 48466 SEASONAL SPRAY-01/22 GL 3677500 514101 $1,181.70 03/31/2022 48467 SEASONAL SPRAY-01/22 GL 3677500 514101 $1,042.80 03/31/2022 48491 REPAIRS-01/22 GL 3577526 514101 $366.15 03/31/2022 48595 REPAIRS-LYONS AVE 01/11/22 GL 3677500 514101 $139.20 03/31/2022 48596 REPAIRS -RAILROAD AVE 01/11/22 GL 3677500 514101 $648.15 03/31/2022 48645 REPAIRS-01/22 GL 3577525 514101 $392.85 03/31/2022 48650 REPAIRS-01/22 GL 3577526 514101 $231.60 03/31/2022 48651 REPAIRS-02/22 GL 3577553 514101 $1,477.20 03/31/2022 48652 REPAIRS-02/22 GL 3577554 514101 $253.88 03/31/2022 48653 REPAIRS-02/22 GL 3577556 514101 $140.30 03/31/2022 48655 REPAIRS-02/22 GL 3577558 514101 $148.15 03/31/2022 48658 REPAIRS-02/22 GL 3577532 514101 $441.00 03/31/2022 48782 REPAIRS-02/22 GL 3577525 514101 $892.95 03/31/2022 48783 REPAIRS-02/22 GL 3577526 514101 $454.50 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 48790 REPAIRS-02/22 GL 3577533 514101 $452.38 03/31/2022 50038 MAINTENANCE-01/22 GL 3577518 516110 $38,001.48 03/31/2022 50039 MAINTENANCE-02/22 GL 3577518 516110 $38,001.48 03/31/2022 50065 SEASONAL SPRAY-02/22 GL 3577533 514101 $55.50 03/31/2022 50074 REPAIRS & SPRAY-02/22 GL 3577526 514101 $232.65 03/31/2022 50075 REPAIRS-03/22 GL 3577553 514101 $191.00 03/31/2022 50076 REPAIRS & SPRAY-02/22 GL 3577525 514101 $586.80 03/31/2022 50077 REPAIRS-10/21 GL 3577525 514101 $713.40 03/31/2022 50081 REPAIRS-DMP 03/02/22 GL 3677307 514101 $13.50 03/31/2022 50082 REPAIR -FOP 03/01/22 GL 3677307 514101 $36.30 03/31/2022 50084 SEASONAL SPRAY-02/22 GL 3577540 514101 $51.75 03/31/2022 50085 SEASONAL SPRAY-02/22 GL 3577538 514101 $56.70 03/31/2022 50087 SEASONAL SPRAY-02/22 GL 3577524 514101 $50.70 03/31/2022 50089 REPAIRS-GVP 03/01/22 GL 3677307 514101 $69.00 03/31/2022 50092 REPAIRS-03/22 GL 3577558 514101 $333.00 03/31/2022 50093 REPAIRS -PCP 03/02/22 GL 3677307 514101 $34.65 03/31/2022 50109 PLANTING-12/21 GL 3577558 514101 $465.00 03/31/2022 50110 PLANTING-12/21 GL 3577558 514101 $527.00 03/31/2022 50111 REPAIRS-09/21 GL 3577534 514101 $46.80 03/31/2022 50112 SEASONAL SPRAY-02/22 GL 3577534 514101 $55.50 03/31/2022 50261 REPAIRS-GVP 03/07/22 GL 3677307 514101 $19.80 03/31/2022 50262 REPAIR-CBP 03/04/22 GL 3677307 514101 $46.65 03/31/2022 50263 SEASONAL SPRAY-DHRVP 02/04/22 GL 3677307 514101 $63.00 03/31/2022 50264 REPAIRS -FOP 03/07/22 GL 3677307 514101 $29.55 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 50265 REPAIRS-NBP 03/04/22 GL 3677307 514101 $107.40 03/31/2022 50266 SPRAY & MODIFICATION-WCP 02/22 GL 3677307 514101 $268.35 03/31/2022 50267 SEASONAL SPRAY-DMP 03/09/22 GL 3677307 514101 $61.50 03/31/2022 50273 SEASONAL SPRAY -PCP 03/10/22 GL 3677307 514101 $114.75 03/31/2022 50318 REPAIRS-DHRV 03/08/22 GL 3677307 514101 $79.65 03/31/2022 50319 REPAIRES-CHP 03/09/22 GL 3677307 514101 $18.75 03/31/2022 50320 REPAIRS-DMP 03/09/22 GL 3677307 514101 $13.95 03/31/2022 50345 REPAIRS-WCP 03/10/22 GL 3677307 514101 $96.45 03/31/2022 50614 REPAIRS-CBP 03/11/22 GL 3677307 514101 $30.30 03/31/2022 50615 REPAIRS-NBP 03/11/22 GL 3677307 514101 $28.65 03/31/2022 50692 REPAIRS-GVP 03/17/22 GL 3677307 514101 $41.25 03/31/2022 50693 REPAIRS-DHRV 3/17/22 GL 3677307 514101 $55.50 01026295 Total $195,485.77 AP Total $195,485.77 V12269 - STAY GREEN INC. Total Vendor: V12299 - SUMMER SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 39580 SECURITY DOOR UPGRADE -CH V12299 - SUMMER SYSTEMS INC Total Vendor: V12335 - TAFT ELECTRIC COMPANY $195,485.77 Ledger Key Object Amount GL 7212304 516101 $9,757.91 AP Total $9,757.91 $9,757.91 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 34 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 7444-13 INSTALL-SOLEDAD & SHANGRI-LA GL 3544402 514107 $1,156.44 03/31/2022 7444-14 RELOCATION-NRR & GVR GL 3544402 514107 $2 312 88 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 I NVP500714702 03/31/2022 I NVP500723013 03/31/2022 I NV P500731704 Ledger Key Object NUVAN PROSTRIP GL 3677303 516123 GLOVES GL 3677303 516123 ANNUAL PESTICIDES GL 3677303 516123 V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Bank: AP - AP Bank ID 03/31/2022 962988687 0222 SERVICES 01/21-02/20/22 GL V12384 - T-MOBILE USA INC. Total Vendor: V12450 - UNIFIRST CORPORATION .,-y 01026296 Total $3,469.32 AP Total $3,469.32 $3,469.32 Amount $275.94 $82.16 $1,812.23 01026298 Total $2,170.33 AP Total $2,170.33 $2,170.33 W"Jc%,L 3577525 513103 $68.80 AP Total $68.80 tao on Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 35 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 328 1353172 UNIFORM SERVICES-2/23/22 GL 3677300 519106 $184.15 03/31/2022 328 1355170 UNIFORM SERVICES-03/02/22 GL 3677300 519106 $184.15 03/31/2022 328 1357210 UNIFORM SERVICES-03/09/22 GL 3677300 519106 $204.10 03/31/2022 328 1359213 UNIFORM SERVICES-03/16/22 GL 3677300 519106 $184.15 00352283 Total $756.55 V12450 - UNIFIRST CORPORATION Total Vendor: V12475 - US BANK Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 6440034 Description DIST 92-2 2/1/22-4/30/22 V12475 - US BANK Total Vendor: V12500 -VALLEY BOBCAT INC Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 P08995 03/31/2022 P08995 03/31/2022 P08995 03/31/2022 P08995 Description WIND KIT PARTS WIND KIT PARTS WIND KIT PARTS WIND KIT PARTS Ledger Key Object Amount GL 8009201 516101 Ledger Key Object GL 3514518 511105 GL 3514519 511105 GL 3514520 511105 GL 3564512 511105 $756.55 $715.00 AP Total $715.00 $715.00 Amount f $1,000.00 $1,000.00 $407.06 $1,000.00 00352292 Total $3,407.06 AP Total $3,407.06 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 36 Check Date Invoice Description Ledger Key Object Amount V12500 -VALLEY BOBCAT INC Total $3,407.06 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object 03/31/2022 0155951-IN MAINTENANCE-02/22 GL 3577512 516110 03/31/2022 0155951-IN MAINTENANCE-02/22 GL 3577513 516110 03/31/2022 0155951-IN MAINTENANCE-02/22 GL 3577514 516110 03/31/2022 0155951-IN MAINTENANCE-02/22 GL 3577515 516110 03/31/2022 0155951-IN MAINTENANCE-02/22 GL 3577516 516110 03/31/2022 0155951-IN MAINTENANCE-02/22 GL 3577517 516110 V12518 - VENCO WESTERN INC Total Vendor: V12522 - RD OFFUTT COMPANY DBA Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 P5970935 TURF CARE SPRAYER,SPRAY V12522 - RD OFFUTT COMPANY DBA Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 18135 Server Name: scr-cog.scrdoud.aspgov.com Description PROMOTIONAL WATER BOTTLES Ledger Key Object GL 3677303 511107 Amount $4,872.05 $4,735.16 $4,570.24 $5,408.84 $3,306.96 $8,241.53 00352293 Total $31,134.78 AP Total $31.134.78 Ledger Key Object GL 1001400 516104 $31,134.78 Amount $1,332.59 AP Total $1,332.59 $1,332.59 $356.52 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 37 Check Date Invoice Description Ledger Key Object Amount AP Total $356.52 V12529 -VIA PROMOTIONALS INC Total $356.52 Vendor: V12538 -VISTA PAINT Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 2022-374869-00 PUTTY,TAPE,COVER-LIBRARIES 03/31/2022 2022-431598-00 SWING GATE-CP V12538 -VISTA PAINT Total Ledger Key Object GL 3097101 511105 GL 3677304 511105 Amount $50.85 $70.57 01026303 Total $121.42 AP Total $121.42 $121.42 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 73224470 ASPHALT SUPPLY-3/10/22 GL 2304504 511111 $373.49 AP Total $373.49 V12547 - VULCAN MATERIALS COMPANY Total $373.49 Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 80671212 JANITORIAL SUPPLIES -LIBRARIES GL 3097101 516101 $374.49 03/31/2022 80678793 JANITORIAL SUPPLIES -LIBRARIES GL 3097101 516101 $93.62 01026306 Total $468.11 AP Total $468.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 38 Check Date Invoice Description Ledger Key Object Amount V12566 - WAXIE SANITARY SUPPLY Total $468.11 Vendor: V12599 - WHITE CAP INDUSTRIES cnecK uate Invoice Description Bank: AP - AP Bank ID 03/31/2022 10015760476 STABILAS,BLACK CAST ARMORTILE V12599 -WHITE CAP INDUSTRIES Total Vendor: V12632 - WOLFF-LANG-CHRISTOPHER ARCHITE Check Date Invoice Description 03/31/2022 0000000050 SERVICES 10/01-10/31/21 V12632 - WOLFF-LANG-CHRISTOPHER ARCHITE Total Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 34-228871 FIRST AID KITS V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 2304504 514105 Ledger GL Key Obje F3023723 516101 Ledger Key GL 1004503 Amount $1,828.41 ct Amount Object 511105 Ledger Key Object $1,828.41 $34,910.00 AP Total $34.910.00 $34,910.00 Amount $482.37 AP Total $482.37 Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 222184LL CITATION PROCESSING-02/22 GL 1006000 516101 $2,581.80 03/31/2022 222186LL RESPONSE UNITS-02/04-02/19/22 GL 1006000 516153 $1,918.97 00352225 Total AP Total V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 99079022201 MAINT-VAL LIB 02/01-02/28/22 GL 3097101 516101 $1,668.41 AP Total V12701 - LA COUNTY ISD Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 000346 FILM FIRE REVIEW-09/21 GL 102 201060 $18,972.00 03/31/2022 000347 FILM FIRE REVIEW-10/21 GL 102 201060 $15,006.00 03/31/2022 000348 FILM FIRE REVIEW-11/21 GL 102 201060 $21,816.00 03/31/2022 000349 FILM FIRE REVIEW-12/21 GL 102 201060 $10,770.00 03/31/2022 000433 FILM FIRE REVIEW-02/22 GL 102 201060 $15,314.00 03/31/2022 000439 FIRE DEPT FILM PERMIT FEE GL 102 201060 $23,826.00 00352223 Total AP Total V12703 - LA COUNTY FIRE DEPARTMENT Total $4.500_77 �4,wu. i i $4,500.77 ,., _nnx ai ,tins 7na nn �pIVim,/V■+.VV $105,704.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 40 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 221239A PEST CONTROL-01/20-01/27/22 GL 3677500 516111 $541.48 03/31/2022 221243A SPRAY & PEST CONTROL-01/22 GL 3577534 516111 $351 14 00352220 Total $892.62 03/31/2022 022522 ANIMAL CONTROL-01/22 GL 1003203 516101 $35,432.36 03/31/2022 22020704467 INDUSTRIAL WASTE SVCS-01/22 GL 1004100 516101 $10,991.14 AP Total $47,316.12 V12705 - LA COUNTY Total $47,316.12 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 96835 FOLDERS-C4 GL 1005110 511101 $1,462.79 03/31/2022 96874 FLYERS -CAMP CLARITA JOB FAIR GL 1005113 510104 $182.57 03/31/2022 96915 TWISC MICROPHONE LABELS GL 1001500 516105 $15.75 03/31/2022 96931 FLYERS-NCU 2022 GL 3567200 516105 $218.78 03/31/2022 96935 POSTCARDS-OTNH GL 1003500 516105 $312.40 00352255 Total $2,192.29 AP Total $2,192.29 V12747 - PETERSON PRINTING & GRAPHICS Total $2,192.29 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 77390 MAINTENANCE-11/21 GL 3577562 516110 $22,438.11 03/31/2022 77390 MAINTENANCE-11/21 GL 3577563 516110 $5,052.32 01026271 Total $27,490.43 AP Total $27,490.43 V12750 - OAKRIDGE LANDSCAPE INC Total $27,490.43 Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 WB2022-72 Description 3 GAMES-03/12/22 Total Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 876205455X021420 ACCT# 876205455-01 /22 03/31/2022 876205455X021420 ACCT# 876205455-01 /22 03/31/2022 876205455X021420 ACCT# 876205455-01 /22 V12811 -AT&T MOBILITY Vendor: V12812 - U.S. BANCORP Check Date Invoice Bank: AP - AP Bank ID Server Names scr-cog.scrdoud.aspgov.com Total Description Ledger Key Object Amount GL 1005108 516102 $90.00 AP Total $90.00 $90.00 GL 1002201 513105 GL 1004500 513103 GL 3544402 513103 $39.49 $43.69 $42.49 00352164 Total $125.67 AP Total $125.67 Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 42 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 032322 02/23/22-03/22/22 GL 100 105105 $196,275.18 AP Total $196,275.18 V12812 - U.S. BANCORP Total $196,275.18 Vendor: V12816 - JOHN DEERE COMPANY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/31/2022 117268261 559JM GATOR-2022 GL 3677300 520102 V12816 - JOHN DEERE COMPANY Total Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 INV-006940 HMBP SERVICE-CORP YARD V12970 - FROG ENVIRONMENTAL, INC Total Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 155176 TRAFFIC SIGNAL MAINT-02/22/22 V13276 - JAM SERVICES Total Vendor: V13314 - METROPOLITAN TRANSPORTATION CO Server Name: scr-cog.scrdoud.aspgov.com $15,889.42 AP Total $15,889.42 $15,889.42 Ledger Key Object Amount GL 1004500 516101 Ledger Key Object GL 3544402 514107 $750.00 AP Total $750.00 $750.00 Amount $1,625.80 AP Total $1,625.80 $1,625.80 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 43 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 4926-AR12260 SUBSCRIPTION P/E 02/28/23 GL M0137264 516101 $3,500.00 AP Total $3,500.00 V13314 - METROPOLITAN TRANSPORTATION CO Total $3,500.00 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 DOJINV-0009048 FINGERPRINTING-01/22 V14187 - G2SOLUTIONS INC Total Vendor: V14201 - SANTA CLARITA BALLET COMPANY I Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 000410 COMM SVCS & ARTS GRANTS-2022 V14201 - SANTA CLARITA BALLET COMPANY I Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 180305 03/31/2022 180305 03/31/2022 181198 Server Name: scr-cog.scrcloud.aspgov.com TREE TRIMMING-11/1-11/30/21 TREE TRIMMING-11/1-11/30/21 TREE MAINTENANCE-12/21 Ledger Key Object GL 1001400 516133 Ledger Key Object GL 1005000 517101 Amount $21.75 AP Total $21.75 $21.75 Amount $5,000.00 Ledger Key Object Amount GL 3577512 516112 GL 3577512 516113 GL 3577539 516112 $5,000.00 $792.78 $1,667.20 $4,930.00 01026307 Total $7,389.98 User Name- SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 44 Check Date Invoice Description Ledger Key Object Amount AP Total $7,389.98 V14232 - WEST COAST ARBORISTS Total $7,389 98 Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 142298 GRAFFITI REMOVAL SUPPLIES V14265 - OMEGA INDUSTRIAL SUPPLY Total Check Date Invoice Bank: AP - AP Bank ID 03/31 /2022 000408 03/31 /2022 000408 Description CELEBRATE PERFORMER-04/22 CELEBRATE PERFORMER-04/22 V14552 - GLADYS FARRELL Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Bank: AP - AP Bank ID 03/31 /2022 117270A Server Name: scr-cog.scrdoud.aspgov.com Description BUS SVCS-NCC-THE CUBE 01/06/22 Ledger Key Object Amount GL 1003201 511101 $912.94 AP Total $912.94 $912.94 GL 1005408 516102 GL 1005420 516102 Amount $300.00 $1, 800.00 00352296 Total $2,100.00 AP Total $2,100.00 Ledger Key Object Amount GL 1005312 516102 $320.72 AP Total $320.72 $320.72 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 45 Vendor: V14709 - RENEE DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 1-22414709 FITNESS CLASSES-01/10-03/07/22 GL 1005106 516102 $1,849.00 AP Total $1,849.00 V14709 - RENEE DOMINGUEZ Total $1,849.00 Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 RET11110 P/E 01 /31 /22 03/31/2022 RET11110 P/E 01 /31 /22 V14889 - TORO ENTERPRISES INC Total Vendor: V14934 - NORTH LOS ANGELES COUNTY VOLUN Bank: AP - AP Bank ID 03/31/2022 1-2022 WEED & LITTER ABATEMENT Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description 03/31/2022 151X3781 PAD Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL M0136202 516101 GL M0136264 516101 Amount $59,742.38 $72,724.09 01026300 Total $132,466.47 AP Total $132,466.47 $132,466.47 Ledger Key Object Amount GL 2304504 516101 $20,000.00 AP Total $20,000.00 $20,000.00 Ledger Key Object GL 1004503 511105 Amount $51.14 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 151Y8548 S/MET PAD GL 1004503 511105 03/31/2022 15IZ4231 PUMP ASY- WATER GL 1004503 511105 03/31/2022 151Z5194 FRONT RIGHT SHOCK ASSEMBLY GL 1004503 511105 03/31/2022 151Z6371 CERAMIC PADS GL 1004503 511105 03/31/2022 15JA3049 CERAMIC PAD GL 1004503 511105 V14935 - FAST UNDERCAR INC Total Vendor: V15008 - JDS TANK TESTING 8, REPAIR INC. Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/31/2022 17032 GENERATOR DIESEL TANK -CH GL 1004501 516101 03/31/2022 17075 GENERATOR TANK REPAIR -CH GL 1004501 516101 V15008 - JDS TANK TESTING a REPAIR INC. Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/31/2022 48305 FOREST FLOOR MULCH-AP/RP GL 3577518 514101 03/31/2022 48306 FOREST FLOOR MULCH-CHP/GVP GL 3677307 514101 03/31/2022 48489 COMPOST GL 3677303 516123 $65.85 $154.78 $109.85 $128.04 $75.11 00352193 Total $584.77 AP Total $584.77 $584.77 —1 -lulu $162.00 $1,400.00 00352211 Total $1,562.00 AP Total $1,562.00 $1,562.00 Amount $788.40 $788.40 $551.88 01026242 Total $2,128.68 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 47 Check Date Invoice Description Ledger Key Object Amount AP Total $2,128.68 V15040 - FOOTHILL SOILS INC Total $2,128.68 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 11N0482849 BATTERY ASM 03/31/2022 11N0484641 BEAM WIPER BLADE V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 145528581 WIPES,GLOVES,BLANKET V15366 - ULINE Total Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 1263 RESTORATION-SHANGRI-LA SLOPE V15443 - CODY & NOAH CONSTRUCTION DBA Total Server Name. scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1004503 511105 GL 1004503 511105 Amount $226.22 $383.03 01026248 Total $609.25 AP Total $609.25 Ledger Key Object Amount GL 3564512 511101 $686.95 AP Total $686.95 $686.95 Ledger Key Object Amount GL M3039357 516101 $4,887.00 AP Total $4,887.00 $4,887.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 48 Vendor: V15463 - SENSYS NETWORKS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 20869 WIRELESS EQUIPMENT SYSTEM GL 3544402 514107 $4,448.07 AP Total $4,448.07 V15463 - SENSYS NETWORKS INC Total $4,448.07 Vendor: V15479 - STEP IN HOUSE Check Date Invoice Bank: AP - AP Bank ID 03/31 /2022 7254 V15479 - STEP IN HOUSE Description UNIFORMS Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Bank: AP - AP Bank ID 03/31 /2022 26613 03/31 /2022 58373 03/31 /2022 58379 03/31 /2022 58456 03/31 /2022 58457 Description Ledger Key GL 1005104 Object Amount 519106 $1,221.03 AP Total $1,221.03 Ledger Key Object CP S/O CONCRETE REP GL 3677304 511105 1 YARD U-CART GL 2304504 514105 1/2 YARD U-CART GL 2304504 514105 1 YARD U-CART GL 2304504 514105 1 YARD U-CART GL 2304504 514105 v95461 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Server Name: scr-cog.scrdoud.aspgov.com Amount $193.68 $290.53 $131.73 $193.68 $242.10 00352265 Total $1,051.72 AP Total $1,051.72 $1,051.72 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 49 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 03010315 J-TEAM-03/22 GL 1006000 516102 $3,100.00 AP Total $3,100.00 V15579 - MILTON ROBINSON Total $3,100.00 Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP. Check Date Invoice Description Ledger Key Object Amount 03/31/2022 2541 ADVERTISING-02/28-03/27/22 V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 031422 ARTS COMMISIONER RM-03/10/22 V15751 - MICHAEL MILLAR Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description 03/31/2022 1909301010598 MOTORCYCLE BATTERY 03/31/2022 1909301010659 BIG BELLY BATT GVP, VHP, 03/31/2022 1909301010774 BIG BELLY BATT NBP,BQP Server Name: scr-cog.scrdoud.aspgov.com GL 1001400 516104 $500.00 $500.00 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 GL 2304504 514105 GL 3677304 511105 GL 3677304 511105 $169.71 $185.34 $185.27 $138.96 00352205 Total $509.57 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 50 Check Date Invoice Description Ledger Key Object Amount V16518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16552 - CHAVIS CARPENTER 03/31/2022 W B2022-66 Description 4 GAMES-03/12/22 V16552 - CHAVIS CARPENTER Total Check Date Invoice Bank: AP - AP Bank ID Description 03/31/2022 104-938684 JDC-BOOT KIT 03/31/2022 104-938686 JDC-V-BELT 03/31/2022 104-938999 JDC TORISON SPRING V16906 - KERN MACHINERY Total Ledger GL AP Total $509.57 $509.57 Key Object Amount 1005108 516102 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/31/2022 CV21-05 SCHOLARSHIP PGM 11/01-11/30/21 GL 2033327 516101 03/31/2022 CV21-06 SCHOLARSHIP PGM 12/01-12/31/21 GL 2033327 516101 03/31/2022 CV21-07 SCHOLARSHIP PGM 01/01-01/31/22 GL 2033327 516101 Server Name: scr-cog.scrdoud.aspgov.com $120.00 AP Total $120.00 $120.00 Amount $130.17 $80.43 $56.99 00352218 Total $267.59 AP Total $267.59 Amount $1,125.00 $1,125.00 $1,125.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 01026219 Total $3,375.00 AP Total $3,375.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17173 - MIKE KENNADA CONSULTING Bank: AP - AP Bank ID 03/31 /2022 57 03/31 /2022 58 03/31 /2022 59 03/31 /2022 60 03/31 /2022 56 Description Ledger Key Object SURVEYING SERVICES-03/22 GL 1004300 516101 SURVEYING SVCS- TRACT 61924 GL 1004300 516101 SURVEYING SVCS-TRACT 60922-06 GL 1004300 516101 SURVEYING SVCS-NEWHALL AVE GL 1004300 516101 SERVICES P/E 03/04/22 GL S3023302 516101 V17173 - MIKE KENNADA CONSULTING Total Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 WB2022-62 3 GAMES-03/12/22 Vendor: V17737 - ROY BERNADES Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Amount $1,125.00 $875.00 $375.00 $1,250.00 00352238 Total $3,625.00 $1,750.00 AP Total $5,375.00 $5,375.00 Ledger Key Object Amount GL 1005108 516102 $90.00 AP Total $90.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 52 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 WB2022-65 4 GAMES-03/12/22 GL 1005108 516102 $120.00 AP Total $120.00 V17737 - ROY BERNADES Total $120.00 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 021322 POSTAGE -PASSPORT SVC LIBRARIES V17896 - PITNEY BOWES INC. Total Vendor: V18217 -VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 6900 1 YARD U-CART 03/31/2022 6905 1 /2 YARD U-CART 03/31/2022 6923 1 YARD U-CART V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 12C0031620818 WATER-VAL LIB 02/17-03/16/22 03/31/2022 12C0031620842 WATER-OTNL 02/17-03/16/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger GL Ledger Key Key Object 3097100 516135 Object GL 3564512 514106 GL 2304504 514105 GL 3564512 514106 Ledger Key Object GL 3097101 513106 GL 3097101 513106 Amount $1,767.17 Amount $229.95 $191.62 $235.43 00352290 Total $657.00 AP Total $657.00 Amount $59.41 $58.31 User Name. SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 12CO031620883 WATER -CC LIB 02/17-03/16/22 GL 3097101 513106 $60.50 01026267 Total $178.22 AP Total $178.22 V18476 - NESTLE WATERS NORTH AMERICA Total $178.22 Vendor: V18635 - PLACERITA CANYON NATURE CENTER Check Date Invoice Description Ledger Bank: AP - AP Bank ID 03/31/2022 000380 COMM SVCS & ARTS GRANTS-2022 GL vcnuv] . v 10 I UV - F1RV I LC IVIHILINIJ Qt rULrILLMLN I 5 Check Date Invoice Description Ledger Bank: AP - AP Bank ID 03/31/2022 0005117 FOLD & STUFF SERVICES-02/22 GL V18756 -ARGYLE MAILING & FULFILLMENT S Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 CV21-08 03/31/2022 ENT21-08 Server Name: scr-cog.scrdoud.aspgov.com Description COVID HSHLD SPT-02/01-02/28/22 HOUSEHOLD SPPRT-02/01-02/28/22 Key Object 1005000 517101 1002303 Object 510105 Ledger Key Object GL 2033321 516101 GL 2033309 516101 Amount $4,750.00 AP Total $4,750.00 $4,750.00 Amount $48.15 $48.15 $3,039.64 $4,141.78 01026239 Total $7,181.42 AP Total $7,181.42 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 54 Check Date In Description Ledger Key Object Amount V18771 - FAMILY PROMISE OF SANTA CLARIT Total $7,181.42 Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 20629 MAINTENANCE-OTNL 03/22 GL 3097101 516101 $200.00 03/31/2022 20777 REPAIR-OTNL 02/28/22 GL 3097101 516101 $996.00 01026268 Total $1,196.00 AD T^fnl e4 40a nn V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 031422 Ledger Key Object Amount ARTS COMMISSIONER RM-03/10/22 GL 1005000 516102 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA a.nc%.n UOLU 111vuluv Bank: AP - AP Bank ID 03/31/2022 509014 03/31/2022 509215 03/31/2022 CM344029 Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object RETAINER GL 1004503 511105 BRAKE KIT-VEHICLE#291 GL 1004503 511105 CM ORIG INV #344029 GL 1004503 511105 $1,196.00 $169.71 AP Total $169.71 $169.71 Amount $28.60 $66.66 ($58.82) 00352166 Total $7.84 AP Total $36.44 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 55 _Check Date Invoice Description Ledger Key Object Amount V18994 - AUTONATION FORD VALENCIA Total $36.44 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 23187 EMERG REPAIRS-08/24-09/01/21 GL 7212304 515102 $103,448.00 V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 122185 03/31/2022 122755 Description SEED COVER SEED COVER V19030 - C & M TOPSOIL INC Total Vendor: V19132 - TED LAMOUREAUX Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 WB2022-71 V19132 - TED LAMOUREAUX Vendor: V19149 - NORA YEGHYAIAN Description Ledger Key Object Amount GL 3677303 516123 GL 3677303 516123 Ledger Key 3 GAMES-03/12/22 GL Total $103,448.00 $1,407.08 $925.28 01026223 Total $2,332.36 Object Amount 1005108 516102 $90.00 $2,332.36 $90.00 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 56 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 48065 SMOG INSPECTION & CERTIFICATE GL 1004503 511105 $39.00 AP Total $39.00 V19149 - NORA YEGHYAIAN Total $39.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 P50954 FENDER MIRROR KIT GL 1004503 511105 $610.51 AP Total $610.51 V19194 - ARIZONA MACHINERY LLC Total $610.51 Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 145475 03/31/2022 145488 03/31/2022 147137 Description BEEHIVE TREATMENT-02/25/22 GL BEEHIVE TREATMEENT-ROTUNDA RD GL BEEHIVE TREATMENT-03/11/22 GL V19303 - CRITTER BUSTERS INC Total Vendor: V19383 - ROBS WELDING Check Date Invoice Bank: AP - AP Bank ID Description 03/31/2022 1954 ARB TH RR BUILDING LOUVRES Server Name. scr-cog.scrcloud.aspgov.com 3577525 514101 3677501 516101 3577515 514101 Ledger Key Object GL 3677307 511105 Amount $250.00 $1, 200.00 $250.00 00352180 Total $1,700.00 AP Total $1,700.00 $1,700.00 Amount $1,180.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 57 Check Date Invoice Description Ledger Key Object Amount AP Total $1,180.00 V19383 - ROBS WELDING Total $1,180.00 Vendor: V19414 - GLW ENTERPRISES INC DBA SERVPR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 5152353 EMERGENCY WATER RESTORATION GL 7212304 515102 $6 631 60 V19414 - GLW ENTERPRISES INC DBA SERVPR Total Vendor: V19462 -VALENCIA RUBBER STAMP MFG CO 03/31/2022 7051 STAMP -COMMUNITY PRESERVATION V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19463 - INNOVATIVE PROMOTIONS Bank: AP - AP Bank ID 03/31/2022 24949 INSPECTOR UNIFORMS-01/22 V19463 - INNOVATIVE PROMOTIONS Total Vendor: V19595 - CVA EXTERMINATORS INC AP Total $6,631.60 Ledger Key Object Amount GL 1003200 510103 $19.43 $19.43 Ledger Key Object Amount GL 1004300 519106 $923.58 AP Total $923.58 $923.58 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 58 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 136222 PEST CONTROL -PINE ST 03/17/22 GL 1007203 511101 V19595 - CVA EXTERMINATORS INC Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 02586CO22026566 03/31/2022 02586CO22080832 03/31/2022 02586CO22088095 03/31/2022 02586DA22077502 03/31/2022 02586DA22077730 03/31/2022 02586DA22079348 03/31/2022 02586DA22081350 03/31/2022 02586DA22088596 03/31/2022 02586DA22091203 Total Description Ledger Key Object EBOOK & AUDIO MATERIALS GL 3097100 511120 BOOK & AUDIO MATERIALS GL 3097100 511120 EBOOK/AUDIO MATERIALS -LIBRARY GL 3097100 511120 BOOK MATERIALS -LIBRARIES GL 3097100 511120 EBOOK MATERIALS -LIBRARIES GL 3097100 511120 EBOOK & AUDIO MATERIALS GL 3097100 511120 BOOK & AUDIO MATERIALS GL 3097100 511120 BOOK MATERIALS -LIBRARIES GL 3097100 511120 BOOK MATERIALS -LIBRARIES GL 3097100 511120 V19638 - OVERDRIVE INC Total Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 WB2022-67 Description $165.00 AP Total $165.00 $165.00 Amount $6,716.15 $6,211.49 $6,100.44 $42.53 $28.99 $130.00 $2,311.64 $1,646.13 $8.00 00352253 Total $23,195.37 AP Total $23,195.37 $23.195.37 Ledger Key Object Amount 8 GAMES-03/12/22 GL 1005108 516102 $240.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 59 Check Date Invoice Description Ledger Key Object Amount AP Total $240.00 V19667 - ROBERT RICHARD CREO Total $240.00 Check Date Invoice Description 03/31/2022 645409 BATTERY RECYCLING BOXES 03/31/2022 645409 BATTERY RECYCLING BOXES V19709 - RETRIEV TECHNOLOGIES INC Total Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 030122 CITYOFSA000161/21/22-2/20/22 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V19858 - ROBERT DAVID MEZA Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 220423 V19858 - ROBERT DAVID MEZA Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object GL 1007203 516101 GL 1007203 516102 Amount $1, 740.00 $1,060.00 01026283 Total $2,800.00 AP Total $2,800.00 Ledger Key Object Amount GL 1002201 513103 $425.00 Ledger Key Object Amount $425.00 SEARCHLIGHT RENTAL-04/23/22 GL 1005403 512103 $385.00 AP Total $385.00 Total $385.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 60 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 501673459 DVD MATERIALS -CC LIBRARY GL 3097100 511120 $333.36 03/31/2022 501754625 AUDIO MATERIALS -CC LIB GL 3097100 511120 $73.53 03/31/2022 501760346 DVD MATERIALS-OTNL GL 3097100 511120 $457.07 03/31/2022 501760363 DVD MATERIALS -CC LIBRARY GL 3097100 511120 $13.49 03/31/2022 501760400 DVD MATERIALS -CC LIB GL 3097100 511120 $200.00 03/31/2022 501790499 AUDIO MATERIALS -CC LIB GL 3097100 511120 $49.36 03/31/2022 501823102 DVD MATERIALS -CC LIBRARY GL 3097100 511120 $225.69 00352237 Total $1,352.50 AP Total $1,352.50 V20341 - MIDWEST TAPE LLC Total $1,352.50 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 1129323A MC18-182 SVCS-09/21 -TASK 1.1 GL 102 201175 $978.75 03/31/2022 1142017 BLACKHALL SVCS THRU 2/25/22 GL 102 201178 $6,927.50 01026262 Total $7,906.25 AP Total $7,906.25 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $7,906.25 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 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 31 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 8694781642210 HIDDEN CREEK FUEL-02/22 GL 3564515 511102 $500.00 03/31/2022 8694781642210 STORMWATER MAINT FUEL-02/22 GL 3564512 511102 $1,003.28 03/31/2022 8694781642210 TRANSIT FACILITIES FUEL-02/22 GL 7004509 511102 $512.74 03/31/2022 8694781642210 VEHICLE MAINTENANCE FUEL-02/22 GL 1004503 511102 $33,939.38 00352288 Total $35,955.40 03/31/2022 13073330 6736301593-12/21 GL 392 430301 $50.00 03/31/2022 13073331 6736301590-12/21 GL 100 430301 $242.00 03/31/2022 13073333 6736304930-12/21 GL 100 430301 $291.67 03/31/2022 13113226 6736301590-01/22 GL 100 430301 $353.00 03/31/2022 13113227 6736301593-01/22 GL 392 430301 $50.00 03/31/2022 13113228 6736304930-01 /22 GL 100 430301 $291.67 00352289 Total $1,278.34 AP Total $37 233.74 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 US-PSI-1164057 V20581 - SOFTWARE ONE INC. uescrlDtlon ADOBE ACROBAT-B.HILSINGER i otai Vendor: V20622 - DONALD CRUIKSHANK Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object GL Leaaer 3564512 511101 Kev Obiect $37,233.74 Amount $272.50 AP Total $272.50 $272.50 Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22 GL 1005000 516102 $169.71 AP Total $169.71 V20622 - DONALD CRUIKSHANK Total $169.71 unecK Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 3003 WALL CLOSURE AT PEPPER PL V20631 - F S CONTRACTORS INC Total Vendor: V20687 - RAILPROS INC Check Date Invoice Description 03/31/2022 1292976 03/31/2022 1292976 03/31/2022 202202 V20687 - RAILPROS INC Ledger Key Object Amount GL 3577520 514101 $2,250.00 AP Total $2,250.00 $2,250.00 Ledger Key Object SERVICES P/E 02/28/22 GL T3020261 516101 SERVICES P/E 02/28/22 GL T3020265 516101 SERVICES P/E 02/28/22 GL T3020723 516101 Total Vendor: V20694 - UNITED RECORDS MGT Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 72243 Server Name: scr-cog.scrcloud.aspgov.com Description Amount $16,612.63 $36,976.49 $28,887.93 01026280 Total $82,477.05 AP Total $82,477.05 $82,477.05 Ledger Key Object Amount SCANNING SVCS-BATCH 21110501 GL 1004300 516101 $228.32 AP Total $228.32 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 63 Check Date Invoice Description Ledger Key Object Amount V20694 - UNITED RECORDS MGT Total $228 32 Vendor: V20700 - ECO COMPTEUR INC/ECO COUNTER I Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 130007 RENEWAL-01/01-12/31/22 GL 1004400 510101 $549.50 AP Total $549.50 V20700 - ECO COMPTEUR INC/ECO COUNTER I Total $549.50 Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 7799442 IRRIGATION REPAIRS-02/22 GL 3577547 514101 $253.95 03/31/2022 7799627 IRRIGATION REPAIRS-02/22 GL 3577547 514101 $540.97 01026220 Total $794.92 AP Total $794.92 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $794.92 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 95765 03/31/2022 96540 03/31/2022 97011 Description Ledger Key Object JANITORIAL SERVICES-12/21 GL 1001501 516101 JANITORIAL SVC-CITY HALL 01/22 GL 1004501 516101 JANITORIAL SVCS-CH 02/22 GL 1004501 516101 $855.96 $16,811.46 $16,811.46 01026291 Total $34,478.88 AP Total $34.478.88 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 31 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 64 Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total $34,478.88 Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 69634506-00 LOCK,CABLE,SAW GL 3677305 511105 $184.83 03/31/2022 70487807-00 GOLD BUGLE GL 3514519 511105 $7.55 03/31/2022 70493621-00 DOUG FIR LUMBER GL 3514519 511105 $6.06 03/31/2022 70706132-00 DOUG FIR LUMBER GL 3564512 514106 $24.45 03/31/2022 70712804-00 DOUG FIR LUMBER GL 3564512 514106 $15.16 03/31/2022 70712906-00 DOUG FIR LUMBER, AXE GL 2304504 514105 $245.45 03/31/2022 70738398-00 METAL CUT & GRIND, WHEEL GL 3564512 514106 $66.96 03/31/2022 70797316-00 DOUG FIR LUMBER GL 2304504 514105 $127.87 00352173 Total $678.33 AP Total $678.33 V20927 - BMC STOCK HOLDINGS INC Total $678.33 Vendor: V20993 - SAFE ENVIRONMENT ENGINEERING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 6185 BW GAS DETECTOR CALIBRATION GL 3564512 511105 $341.20 AP Total $341.20 V20993 - SAFE ENVIRONMENT ENGINEERING Total $341.20 Vendor: V21001 - FEDERAL EXPRESS CORPORATION Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 65 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 7-650-32598 SHIPPING-M.SOURGISE GL 1003501 510105 $56.40 AP Total $56.40 V21001 -FEDERAL EXPRESS CORPORATION Total $56.40 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/31/2022 101915 NAMEPLATE-J. MURPHY GL 2304504 514105 03/31/2022 101917 NAMEPLATE-J.ACOSTA GL 1005104 511101 V21099 - ELENA VOSHELL Total Vendor: V21139 - MAJOR IMPACT THEATER Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 000414 COMM SVCS & ARTS GRANTS - 2022 V21139 - MAJOR IMPACT THEATER Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description 03/31/2022 68015 KNOCKDOWN- NRR 01/22 03/31/2022 68026 KNOCKDOWN-01/22 Server Name- scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1005000 517101 Ledger Key Object GL 3597503 516125 GL 3597503 516125 Amount $20.20 $20.20 00352189 Total $40.40 AP Total $40.40 $40.40 Amount $5,000.00 AP Total $5,000.00 $5,000.00 Amount $2,929.38 $883.48 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 68027 KNOCKDOWN-01/31/22 GL 3597503 516125 $436.58 03/31/2022 68028 KNOCKDOWN-01/31/22 GL 3597503 516125 $883.48 03/31/2022 68057 KNOCKDOWN-02/28/22 GL 3597503 516125 $9,450.52 03/31/2022 68058 KNOCKDOWN-02/11/22 GL 3597503 516125 $3,812.86 03/31/2022 68059 KNOCKDOWN-02/12/22 GL 3597503 516125 $883.48 03/31/2022 68100 REPAIRS-02/25/22 GL 3597503 516101 $701.25 03/31/2022 68106 REPAIRS-02/25/22 GL 3597503 516101 $911.30 01026297 Total $20,892.33 AP Total $20,892.33 V21183 - TANKO STREETLIGHTING, INC. Total $20,892.33 Vendor: V21411 - EMERGENCY LIGHTING EQUIP SERVI Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 81192 Description LIGHTING EQUIPMENT-OTNL V21411 - EMERGENCY LIGHTING EQUIP SERVI Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 8870-1011096 03/31/2022 8870-1011230 03/31/2022 8870-1011445 03/31/2022 8870-1011449 Ledger Key Object Amount GL 3097101 516101 $1,225.00 AP Total $1,225.00 $1,225.00 Description Ledger Key Object Amount LIGHT BULBS -LIBRARIES GL 3097101 511105 $386.32 LIGHT BULBS -LIBRARIES GL 3097101 511105 $491.98 LIGHT BULBS -LIBRARIES GL 3097101 511105 $32.11 LIGHT BULBS -LIBRARIES GL 3097101 511105 $364.02 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 8870-1011631 LIGHT BALLAST -LIBRARIES GL 3097101 511105 $246.48 03/31/2022 8870-1011654 WALKWAY LIGHT REPAIRS-CP GL 3677304 511105 $130.68 03/31/2022 8870-1011927 DIN MOUNTING RAIL GL 3544402 514107 $69.15 01026229 Total $1,720.74 AP Total $1 _72n_7d V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21529 - MARK HAYES Check Date Invoice Description Ledger Key Object tsanK: AV - AV Bank ID 03/31/2022 10011 8 GAMES-03/06/22 V21529 - MARK HAYES Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 234490 03/31/2022 234921 03/31/2022 235721 03/31/2022 235722 03/31/2022 236150 03/31/2022 236151 GL 1005107 516102 $1,720.74 Amount $120.00 AP Total $120.00 $120.00 Description Ledger Key Object Amount 13001-000210/2021 GL 1003000 516101 $85.50 13001-0002 11 /2021 GL 1003000 516101 $28.50 01/2022 GL 1003000 516101 $7,182.00 01/2022 GL 1003000 516101 $5,443.50 13001-0008 02/22 GL 1003000 516101 $7,988.50 13001-0009 02/2022 GL 1003000 516101 $2,990.17 01026285 Total AP Total 47'% 71A 17 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 68 Check Date Invoice Description Ledger Key Object Amount V21652 - RICHARDS, WATSON & GERSHON A P Total $23,718.17 Vendor: V21665 - BRIDGETTE STRONG Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 1-22-V21665 POUND CLASS-01/1-03/14/22 GL 1005106 516102 $1,279.80 AP Total $1,279.80 V21665 - BRIDGETTE STRONG Total $1,279.80 Vendor: V21707 - RICK STARSMERE DBA RSPPS INC Check Date Invoice Description Ledger Key Object Amount 12-1- AD _ AD 0-1, un 03/31/2022 000409 REFUND PERMIT# BLD21-02630 GL 100 411105 03/31/2022 000409 REFUND PERMIT# BLD21-02630 GL 100 411110 03/31/2022 000409 REFUND PERMIT# BLD21-02630 GL 100 452105 03/31/2022 000409 REFUND PERMIT# BLD21-02630 GL 102 201048 V21707 - RICK STARSMERE DBA RSPPS INC Total Vendor: V21735 - JASON GABRIEL Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 15 V21735 - JASON GABRIEL Server Name: scr-cog.scrcloud.aspgov.com Description CARICATURE ARTISTS-YAS Total $641.60 $82.16 $65.14 $1.60 00352260 Total $790.50 AP Total $790.50 $790.50 Ledger Key Object Amount GL 1005306 516102 $250.00 AP Total $250.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 69 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 5003256-00 CONDITIONER,MOUND CLAY-CP GL 3677303 516123 $1,785.99 AP Total $1,785.99 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $1,785.99 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 5890 SERVICES P/E 02/28/22 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 3 CARICATURE ARTISTS-YAS V21767 - JAN NAN JAMES WANG Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 CV21-07 03/31/2022 ENT21-08 Server Name: scr-cog.scrdoud.aspgov.com Ledger GL Key Object R3008271 516101 Ledger Key Object GL 1005306 516102 Description Ledger Key Object THE STUDY PLACE 02/01-02/28/22 GL 2033325 516101 CASE MANAGEMENT 02/01-02/28/22 GL 2033311 516101 Amount $12,211.25 $12,211.25 Amount $250.00 AP Total $250.00 $250.00 $2,246.16 $2,650.00 01026243 Total $4,896.16 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 70 Check Date Invoice Description Ledger Key Object Amount AP Total $4,896.16 V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,896.16 Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 B6371538 Description BOOK MATERIALS -LIBRARIES V21922 - BRODART CO Total Vendor: V21926 - OLIVE BRANCH THEATRICALS Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 000426 COMM SVCS & ARTS GRANTS - 2022 V21926 - OLIVE BRANCH THEATRICALS Total Check Date Invoice Description 03/31/2022 1-106030647098 HVAC-OTNL 02/22 03/31/2022 1-115626357646 WATER TREATMENT-TMF 02/22 V21977 - JOHNSON CONTROLS INC Total Ledger Key Object GL 3097100 511120 Ledger Key GL 1005000 517101 Ledger Key Object GL 3097101 516101 GL 7007401 516101 Amount $12,810.96 AP Total $12.810.96 $12, 810.96 Object Amount $5,000.00 AP Total $5,000.00 $5,000.00 Amount $557.92 $515.00 00352212 Total $1,072.92 $1,072.92 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 71 Vendor: V22076 - MARK I WADDELL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 02152022 MONITORING-SENSYS 1/11-2/11/22 GL 3544402 514107 $2,600.00 i AP Total $2,600.00 V22076 - MARK I WADDELL Total $2,600.00 Vendor: V22106 - CROP PRODUCTION SERVICES INC D Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 47434073 COMPOST MATERIALS-CP GL 3677303 516123 $3,876.30 AP Total $3,876.30 V22106 - CROP PRODUCTION SERVICES INC D Total $3,876.30 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 00014804-020322 60095 HYDRANT 2/8/22-3/9/22 GL 3677501 513106 $94.32 03/31/2022 00018419-020322 IRRIG WHITES CYN 2/8/22-3/9/22 GL 3677500 513106 $136.59 03/31/2022 00018420-010322 IRRIG HELLER CIR 2/8/22-3/9/22 GL 3677500 513106 $180.48 03/31/2022 00018421-010322 IRRIG PLUM CYN 2/8/22-3/9/22 GL 3677500 513106 $186.75 03/31/2022 00018422-010322 IRRIG PLUM CYN 2/8/22-3/9/22 GL 3677500 513106 $142.86 03/31/2022 00019156-010322 IRRIG RODGERS 2/8/22-3/9/22 GL 3577553 513106 $268.93 03/31/2022 00019156-010322 IRRIG RODGERS 2/8/22-3/9/22 GL 3677500 513106 $268.94 03/31/2022 00019157-010322 IRRIG TIMOTHY 2/8/22-3/9/22 GL 3577553 513106 $159.58 03/31/2022 00019310-010322 IRRIG PLUM CYN 2/8/22-3/9/22 GL 3677500 513106 $272.44 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 00022572-030322 22565.5 NWHLL RNCH 2/8-3/9/22 GL 3677303 513106 $180.48 03/31/2022 00031034-000322 27150 BOUQUET 2/8/22-3/9/22 GL 3677303 513106 $486.90 03/31/2022 00031306-000322 27150 BOUQUET 2/8/22-3/9/22 GL 3567200 516101 $603.94 03/31/2022 00031595-010322 27150 BOUQUET 2/8/22-3/9/22 GL 3677303 513106 $562.07 03/31/2022 00031651-010322 26524 SANTA CLARITA 2/8-3/9/22 GL 3577536 513106 $230.64 03/31/2022 00031720-010322 26411 RIVERROCK 2/8/22-3/8/22 GL 3677307 513106 $351.86 03/31/2022 00031721-010322 26409 RIVERROCK 2/8/22-3/9/22 GL 3677307 513106 $604.75 03/31/2022 00031745-010322 22325.5 NWHLL RNCH 2/8-3/8/22 GL 3677500 513106 $220.19 03/31/2022 00031746-010322 22100.5 NWHLL RNCH 2/8-3/8/22 GL 3677500 513106 $199.29 03/31/2022 00031747-010322 21990.5 NWHLL RNCH 2/8-3/8/22 GL 3577536 513106 $425.01 03/31/2022 00031966-020322 27217.5 FIVE KNOLLS 2/8-3/9/22 GL 3677307 513106 $452.18 03/31/2022 00031967-020322 27219.5 FIVE KNOLLS 2/8-3/9/22 GL 3677307 513106 $134.50 03/31/2022 00031977-010322 21985.5 NWHLL RNCH 2/8-3/8/22 GL 3577536 513106 $537.87 03/31/2022 00032054-010322 27225.5 GLDN VLY 2/8/22-3/8/22 GL 3677500 513106 $294.62 03/31/2022 00032055-010322 27613.5 GLDN VLY 2/8/22-3/8/22 GL 3677500 513106 $217.29 00352269 Total $7,212.48 AP Total $7,212.48 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22190 - CHRISTINA DUARTE Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 392022 V22190 - CHRISTINA DUARTE Description Ledger Key Object Amount $7.212.48 ATTIRE -FLAG FOOTBALL GL 1005107 511101 $397.92 AP Total $397.92 Total $397.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 73 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 03/31 /2022 11 G3-XH 1 P-NJ94 03/31 /2022 11 G9-X3LQ-RQCL 03/31 /2022 11 XW-R1 XD-C79J 03/31 /2022 133Y-MGXJ-PVRC 03/31 /2022 134V-3RC4-J R1 W 03/31 /2022 13CF-FK1 Q-M M93 03/31 /2022 13TW-YDXL-HTJC 03/31 /2022 13VM-W1 CK-64HQ 03/31 /2022 146G-N7H7-PPD9 03/31 /2022 14R4-DQMV-4LNY 03/31 /2022 14XY-PMTJ-CKTH 03/31 /2022 16 M F-649T-7WGV 03/31 /2022 176V-9YM9-W91 Y 03/31 /2022 17J Q-V N W F-N KY1 03/31 /2022 17 PK-F3J R-FH WQ 03/31 /2022 1914-TPMG-GP67 03/31 /2022 19G M-J M9 D-WTD4 03/31 /2022 19HC-J6DG-3NVD 03/31 /2022 1 CCQ-71 X7-TDLH 03/31 /2022 1 CCQ-71 X7-V391 03/31/2022 1 CMF-WGDH-FJW6 03/31 /2022 1 CV4-7XF6-6R7M Description Ledger Key Object Amount PICTURE MATS,BUILDING BLOCKS GL 1005306 511101 $169.57 PREFILLED PLASTIC EGGS-SCP GL 1005111 511101 $107.24 EMPLOYEE UNIFORMS -PANTS GL 1003201 519106 $256.14 WEBCAM-S.PICKETT GL 1004200 510103 $30.65 PAPER, POTS, RIBBONS,STICKERS GL 1005412 512103 $178.33 CUSTOM METAL SIGN GL F3023259 516101 $707.04 HANDHELD BARCODE READER-OTNL GL 3097100 511105 $1,648.32 BATTERIES GL 1002302 510103 $29.72 TV,WALL MOUNT-E.LANGNESS GL 1005113 511101 $334.15 BALLOONS, RIBBON -CC LIB GL 3097100 511101 $102.10 CABLE,CHARGER-N.SERRATO GL 1004400 510103 $19.58 STICKERS -PT PRESCHOOL GL 1005111 511101 $87.80 BULLETIN BOARD -SUMMER READING GL 3097100 517112 $32.82 HARD HAT GL 1005408 511101 $223.48 CARDBOARD TUBES, OUTLET COVERS GL 1005315 511101 $72.67 TISSUE,PEST CONTROL GL 1004200 510103 $54.74 CM-ORIG INV #1 DKY-HYQL-H47P GL 1005100 510103 ($87.59) GAMES,CRAFTS-NCC GL 1005312 511101 $245.98 AIR FILTER,TRIMMER HEAD GL 3677303 511105 $130.04 ROLLING BINDER CART -FINANCE GL 1002100 510103 $27.36 CASSETTE TO DIGITAL CONVERTER GL 1002200 511108 $38.31 DESK ORGANIZER, HEADSET, MARKERS GL 1003200 510103 $141.55 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 1 D4R-194J-F6GH OCULUS QUEST 2 GL 1005403 5111 11 $4,369. 00 03/31/2022 1D7G-X4GK-GVXF SOCCER NETS GL 3603504 516102 $875.84 03/31/2022 1DMJ-44YH-4LPF CERTIFICATE PAPER GL 1005104 511101 $62.55 03/31/2022 1DY9-RMXR-W3X4 MAGNET SET, MARKERS,WIRES-YAS GL 1005412 511101 $559.64 03/31/2022 1FLR-M1CJ-6NLN TAPE GL 3097100 511101 $7.39 03/31/2022 1 G7F-GVT6-CG4M CONF TABLE CABLES & ORGANIZERS GL 1002200 511108 $107.92 03/31/2022 1G97-DQ7D-FRGY AIR PUMP,INFLATABLE LOUNGERS GL 1005403 516102 $962.54 03/31/2022 1GMK-VD4J-YC6V CONSTRUCTION PAPER-VMP GL 1005111 511101 $163.91 03/31/2022 1GRG-QMFM-L3M3 ERASERS, PINS, PLASTIC EGGS-VMP GL 1005111 511101 $101.63 03/31/2022 1 HD3-Y7F3-YFLQ BANNER -PT PRESCHOOL GL 1005111 511101 $5.44 03/31/2022 1HFF-D6GC-NWT4 CPR REBREATHER MASKS GL 1005104 511101 $245.00 03/31/2022 1JR7-DFF1-MCXX SMART ROKU TV-J. LINGSTROM GL 1005113 511101 $1,556.96 03/31/2022 1 KCT-7X9G-471 V TV -CONFERENCE ROOM CITY HALL GL 7202203 511105 $827.24 03/31/2022 1KF6-T6LD-9MMF SURGE PROTECTOR,CLOCK,ADAPTORS GL 1002200 511105 $124.34 03/31/2022 1KJ9-JXQJ-P3XF BEADS,KEY RINGS-CCP GL 1005111 511101 $94.87 03/31/2022 1L9F-QNDY-LJP6 BUTTON MACHINE PARTS GL 1005315 511101 $29.55 03/31/2022 1LPH-QG1N-RGPX USB C CHARGERS-E.LANGNESS GL 1002200 511108 $186.00 03/31/2022 1MM7-VWRH-DQ6Y PAPER BAGS -PT PRESCHOOL GL 1005111 511101 $152.11 03/31/2022 1 PV6-F4LG-1 DG9 HEADBANDS GL 1005315 511101 $35.02 03/31/2022 1QWW-Y6JX-P1YG BACKDROPS -SUMMER READING PROG GL 3097100 517112 $537.09 03/31/2022 1RPJ-7CCH-NRLR PUZZLES, GAMES,SNACKS-NCC GL 1005312 511101 $1,344.80 03/31/2022 1RWL-ND4J-DTRT BUTTON MACHINE SUPPLIES GL 1005315 511101 $39.41 03/31/2022 1RYL-KKG7-LVCV CYMBALS,SKIRTS,BRACELETS GL 1005306 511101 $101.76 03/31/2022 1TDK-YWPD-1MMV ORGANIZERS-C4 GL 1005315 511101 $89.15 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 1V6T-QPTQ-VN3C STICKERS, BALLOONS-DFY GL 1005316 516102 $679.37 03/31/2022 1VRG-GTW9-FYLY PRIVACY SCREEN GL 1002200 511108 $65.14 03/31/2022 1VVT-3TW4-7Y6G E-Z UP WEIGHT BAGS GL 1005115 516102 $147.28 03/31/2022 1VVT-3TW4-HF1R DUST MOPS, PANS,WIPES-CORP YARD GL 1005400 511101 $189.82 03/31/2022 1WNP-Q3GD-WLTP PAPER,HATS-NCC SUMMER CAMP GL 1005312 511101 $33.83 03/31/2022 1WY3-DLR9-6J4G USB CABLES,ADAPTERS GL 1002200 511108 $92.91 03/31/2022 1X9C-T16D-P9HV HEADPHONES GL 1002200 511101 $46.53 03/31/2022 1X9M-XHMR-M61K PLASTIC SHEETS-NOP GL 1005111 511101 $18.60 03/31/2022 1XFP-KWLX-KT1Y MARKERS,OUTLET COVERS GL 1005315 511101 $82.15 03/31/2022 1Y94-J4KR-GQTP DRY ERASE WHITEBOARD GL 1005400 511101 $33.39 03/31/2022 1YCT-G9MM-3Y9L SOCCER NETS GL 3603504 516102 $218.96 03/31/2022 1YCX-PQRY-HVHL USB FLASH DRIVES GL 1002200 511108 $50.24 03/31/2022 1YJF-6VJP-KCT9 STICKERS,STAMPS-PT PRESCHOOL GL 1005111 511101 $75.27 03/31/2022 1YJF-6VJP-NCMG STRING, BALLOONS, BEADS-NCC GL 1005312 511101 $688.00 00352157 Total $19,550.75 03/31/2022 11MD-61CK-XKNM KEY LOCKBOX-THE CUBE GL 1002200 511101 $21.89 03/31/2022 1MFV-PRY4-XKGN BINDER TABS,LABELS-J BELLIO GL 1002000 510103 $44.87 03/31/2022 1MFV-PRY4-XKGN STICKY NOTES-J. DOWNEY GL 1002100 510103 $15.97 03/31/2022 1NDP-4RN4-JYJ3 PENCIL BOXES GL 1005315 511101 $71.72 00352158 Total $154.45 AP Total $19,705.20 V22196 - AMAZON CAPITAL SERVICES INC Total $19,705.20 Vendor: V22197 - DANIEL L RATZLAFF Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 76 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 WB2022-73 4 GAMES-03/12/22 GL 1005108 516102 $120.00 AP Total $120.00 V22197 - DANIEL L RATZLAFF Total $120.00 Vendor: V22207 - GRIFFIN STRIICTI IRF14 IN(_ Check Date Description Bank: AP - AP Bank ID 03/31/2022 GSI-CCCC-34 REV P/E 12/01/21 Invoice Vendor: V22313 - CLP AUTO SPA INC Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 1090 CITY VEHICLE WASHES-02/22 Bank: AP - AP Bank ID 03/31/2022 002170 V22315 - BLOOMIES FLORIST Server Name: scr-cog.scrdoud.aspgov.com Description DELIVERY-J.THOMPSON 03/15/22 Total Ledger Key Object GL F3020305 516101 Ledger Key Object GL 1004503 516101 Ledger Key Object GL 1001400 511101 Amount $13,667.04 AP Total $13,667.04 $13,667.04 $61.92 AP Total $61.92 $61.92 Amount $51.47 AP Total $51.47 $51.47 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 77 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 9 PRE EMP TOX SCREEN-9 EMPLOYEES GL 1001400 516102 $1,188.00 AP Total $1,188.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $1,188.00 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 03/31/2022 73242535 B.POWER,C.MOLINA,E.JAVIER GL 03/31/2022 73391423 P.SAAVEDRA,N.CASTANEDA-11/11/2 GL V22348 - OCCUPATIONAL HEALTH CENTERS OF Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 159732 PROFESSIONAL SERVICES-03/22 V22438 - JOE A GONSALVES AND SON Total Vendor: V22443 - ICON WEST INC Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 VCMMC-16 P/E 02/28/22 Server Name: scr-cog.scrdoud.aspgov.com 1001400 516102 1001400 516102 Amount $393.96 $262.64 00352248 Total $656.60 AP Total $656.60 $656.60 Ledger Key Object Amount GL 1001100 516101 $4,000.00 AP Total $4,000.00 Ledger Key Object GL T3020259 516101 Amount $397,410.67 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 78 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 VCMMC-16 P/E 02/28/22 GL T3020700 516101 $397,410.65 01026250 Total $794,821.32 AP Total $794,821.32 V22443 - ICON WEST INC Total Vendor: V22465 - JACKSON TRAVIS BATES Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 WB2022-64 3 GAMES-03/12/22 V22465 - JACKSON TRAVIS BATES Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 813428 READY MIX CONCRETE-03/03/22 V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 21-2735 03/31/2022 22-369 03/31/2022 22-370 03/31/2022 22-371 Server Name: scr-cog.scrcloud.aspgov.com Description C4-10/25-10/28/21 OTN L-01 /22 VAL/CC LIBRARY-01/22 CITY HALL-01/22 $794,821.32 Ledger Key Object Amount GL 1005108 516102 $75.00 AP Total $75.00 Ledger Key Object GL 2304504 511112 Ledger Key Object GL F3020305 516101 GL 3097101 516101 GL 3097101 516101 GL 1004501 516101 $75.00 $1,027.02 AP Total $1,027.02 $1,027.02 $2, 822.10 $1, 974.00 $2,604.00 $94.50 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 22-372 CC LIBRARY-01/22 GL 3097101 516101 $441.00 03/31/2022 22-375 VISTA CANYON-12/21 GL 7004509 516101 $469.00 03/31/2022 22-376 VISTA CANYON-01/22 GL 7004509 516101 $469.00 03/31/2022 22-476 C4-12/21 GL 3677309 516101 $274.50 03/31/2022 22-536 CC LIBRARY-02/01-02/28/22 GL 3097101 516101 $2,499.00 03/31/2022 22-537 ALL PARKS-02/22 GL 3677304 516101 $5,169.64 03/31/2022 22-538 SCSC-02/22 GL 3677302 516101 $427.00 03/31/2022 22-539 HYBRID PARKS-02/22 GL 3677307 516101 $640.92 03/31/2022 22-540 ARBOLEDA TRAILHEAD-02/22 GL 3507505 516101 $213.64 03/31/2022 22-541 NHCC-02/22 GL 3677301 516101 $213.64 03/31/2022 22-543 OTNL-02/01-02/28/22 GL 3097101 516101 $2,373.00 03/31/2022 22-545 OTNHPS-02/22 GL 1004502 516101 $3,129.00 03/31/2022 22-548 VAL LIBRARY-02/01-02/28/22 GL 3097101 516101 $2,499.00 03/31/2022 22-55OR C4-02/22 GL 3677309 516101 $256.20 03/31/2022 22-568 NH PARKING STRUCTURE-01/22 GL 7004509 516101 $850.50 03/31/2022 22546 SCMLS-02/22 GL 7004509 516101 $7 350.00 V22514 - DARIN WILLIAMS Total Vendor: V22650 - UNIVERSAL SITE SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 22012921 03/31/2022 22015777 Description SWEEPING-NHPS 02/22 SWEEPING-NHPS 03/22 Ledger Key Object GL 1004502 516101 GL 1004502 516101 01026232 Total $34,769.64 AP Total $34,769.64 $34.769.64 Amount $416.00 $416.00 Server Name: scr-cog.scrcloud.aspgov.com User Name- SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 00352285 Total $832.00 AP Total $832.00 V22650 -UNIVERSAL SITE SERVICES INC Total $832.00 Vendor: V22696 - CERON BROS LAWNMOWER SHOP Check Date Invoice Bank: AP - AP Bank ID 03/31 /2022 1152 03/31 /2022 1173 Description Ledger Key SMALL EQUIPMENT GL SMALL EQUIPMENT GL V22696 - CERON BROS LAWNMOWER SHOP Total Vendor: V22770 - SANTA CLARITA MUSIC AND DANCE Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 000381 COMM SVCS & ARTS GRANTS-2022 V22770 - SANTA CLARITA MUSIC AND DANCE Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice 03/31 /2022 802865 03/31 /2022 829059 03/31 /2022 836695 Server Name: scr-cog.scrdoud.aspgov.com Description Object 3677303 511105 3677303 511105 Amount $114.98 $45.99 00352177 Total $160.97 AP Total $160.97 $160.97 Ledger Key Object Amount GL 1005000 517101 Ledger Key Object SPEED LIMIT SIGNS-11/21 GL TEMPORARY NO PARKING SIGN GL TRAFFIC SGNS-DO NT ETR,WRNG WY GL 2304504 514108 3564512 514106 7004509 516101 $5,000.00 $5,000.00 $72.93 $355.87 $136.88 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 839172 PAINT,HIGHWAY GLASS BEADS GL 1004502 516 001 $4 989.74 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 867667 INTERNET-THE CUBE 03/22 Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 17151 FLOORING-MCBEAN TRANSIT CENTER V22957 - A. ALLBRIGHT INC. Total Vendor: V23032 - GABRIEL ARMENTA-FOWLER DBA Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 1-22-V23032-2 LAC ROSSE-02/15-03/10/22 V23032 - GABRIEL ARMENTA-FOWLER DBA Total Server Name: scr-cog scrdoud.aspgov.com 00352281 Total $5,555.42 AP Total $5,555.42 $5,555.42 Ledger Key Object Amount GL 1002201 513103 $700.00 AP Total $700.00 $700.00 Ledger Key Object Amount GL 7004509 516101 $4,300.00 AP Total $4,300.00 $4,300.00 Ledger Key Object Amount GL 1005106 516102 $2,087.25 AP Total $2,087.25 $2,087.25 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 82 Vendor: V23090 - MDJ MANAGEMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 SC1005.2 AWNING REPAIR-CORP YARD 12/21 GL M1035601 516101 $2,497.61 AP Total $2,497.61 V23090 - MDJ MANAGEMENT Total $2,497.61 Vendor: V23127 - FILE KEEPERS LLC L;necK uate Invoice Description Bank: AP - AP Bank ID 03/31/2022 022822-AM140153 DOCUMENT SCANNING & INDEXING V23127 - FILE KEEPERS LLC Total Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22 V23332 - HENRY RODRIGUEZ DBA Total Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22 Ledger Key Object Amount GL 1004300 510104 $179.20 AP Total $179.20 Ledger Key Object GL 1005000 516102 Ledger Key Object GL 1005000 516102 Amount $169.71 $169.71 $169.71 AP Total $169.71 Server Name: scr-cog.scrcloud.aspgov.com User Name- SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 83 Check Date Invoice Description Ledger Key Object Amount V23334 - JONATHAN THOMAS WAYMIRE Total $169.71 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22 GL 1005000 516102 $169.71 AP Total $169.71 V23345 - REBECCA SKYE OSTROM Total $169.71 Vendor: V23462 - LEASE SERVICING CENTER INC DBA Check Date Invoice Description Ledger Bank: AP - AP Bank ID 03/31/2022 58957-5-2022 ZAMBONI LEASE-04/29/22 GL V23462 - LEASE SERVICING CENTER INC DBA Total Vendor: V23604 - HASA INC Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 801833 03/31/2022 801834 03/31/2022 801867 03/31/2022 801870 03/31/2022 801872 03/31/2022 802987 03/31/2022 802994 Key Object Amount 1204505 512101 $3,028.51 AP Total $3,028.51 Description Ledger Key Object Amount POOL CHEMICALS GL 1005104 516101 $493.73 POOL CHEMICALS GL 1005104 516101 $262.26 POOL CHEMICALS GL 1005104 516101 $116.43 POOL CHEMICALS GL 1005104 516101 $373.12 POOL CHEMICALS GL 1005104 516101 $233.94 POOL CHEMICALS GL 1005104 516101 $1,293.67 POOL CHEMICALS GL 1005104 516101 $815.59 az niu tzi 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 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 00352203 Total $3,588.74 AP Total $3,588.74 V23604 - HASA INC Total Vendor: V23610 - DIANA KLAUSS Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 2000662 VLCA-12/22/21-04/21/23 V23610 - DIANA KLAUSS Total Check Date Invoice 03/31/2022 WB2022-69 Description 4 GAMES-03/12/22 Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 CC APRIL 22 MAINTENANCE-04/22 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23783 - ALAN MATTHEW BRUNI Server Name: scr-cog.scrdoud.aspgov.com $3,588.74 Ledger Key Object Amount GL 1005401 516102 $125.00 AP Total $125.00 $125.00 Ledger Key Object Amount GL 1005108 516102 $100.00 AP Total $100.00 $100.00 Ledger Key Object Amount GL 3097101 516101 $3,200.00 $3,200.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 85 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 1405 PERFORMANCE-03/16 & 03/30/22 GL 1005316 516102 $650.00 AP Total $650.00 V23783 -ALAN MATTHEW BRUNT Total $650.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 WB2022-74 5 GAMES-03/12/22 GL 1005108 516102 $125.00 AP Total $125.00 V23883 - RUDY LIM YU Total $125.00 Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 1-22-V23916 HAND SEWING-01/12-3/09/22 V23916 - NICOLA VOSS Total Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 259564 03/31/2022 260164 03/31/2022 260166 03/31/2022 261272 Server Name: scr-cog.scrcloud.aspgov.com Description CAT EXCAVATOR-01/19/22 ASPHALT BLADE CONCRETE BLADE RAKE STEEL-02/26/22 Ledger Key Object Amount GL 1005106 516102 $648.00 AP Total $648.00 Ledger Key Object GL 3564512 512103 GL 3564512 514106 GL 3564512 514106 GL 1004503 511105 $648.00 $410.94 $898.48 $811.66 $50.33 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 261294 COMPRESSOR, BREAKER-02/28/22 GL 3564512 512103 $131.00 03/31/2022 261358 RENOVATOR/DE-THATCHER-03/03/22 GL 3677303 512103 $255.06 03/31/2022 261429 STRAPS GL 3677303 511105 $230.28 03/31/2022 261653 PROPANE GL 1004503 511102 $130.16 03/31/2022 262030 TILLER-03/16/22 GL 3677303 512103 $67.00 V23924 - A-V EQUIPMENT RENTALS INC Total Vendor: V23945 - BAHRAM B. KAFAI Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 2003272 V23945 - BAHRAM B. KAFAI Vendor: V23946 - MOSA TANKSLEY Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 2003262 V23946 - MOSA TANKSLEY Vendor: V23948 - SHARON LEE Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com VLCA-12/20/21-04/20/23 Total Description VLCA-12/20/21-04/20/23 Total Description 00352150 Total $2,984.91 AP Total $2,984.91 $2,984.91 Ledger Key Object Amount GL 1005401 516102 $125.00 AP Total $125.00 $125.00 Ledger Key Object Amount GL 1005401 516102 $125.00 AP Total $125.00 $125.00 Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 31, 2022 Report Generated on Mar 29, 2022 4:43:49 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 03/31/2022 2003402 VLCA-12/22/21-04/21/23 GL 1005401 516102 $125.00 AP Total $125.00 V23948 - SHARON LEE Total $125.00 Vendor: V23958 - UNITED SHIELD INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 24751 MXV SHIELD,SYNERGY LIGHT GL 2066104 511101 $2,257.38 AP Total $2,257.38 V23958 - UNITED SHIELD INTERNATIONAL Total $2,257.38 Vendor: V23970 - GLORIA AZUCENA PALMER Check Date Invoice Description Bank: AP - AP Bank ID 03/31/2022 75 DRUM CIRCLE-03/16/22 V23970 - GLORIA AZUCENA PALMER Total Vendor: V24023 - MAURA TAKESHITA Check Date Invoice Bank: AP - AP Bank ID 03/31/2022 11 Server Name scr-cog.scrdoud.aspgov.com Description CARICATURE ARTISTS-YAS Total Ledger Key Object Amount GL 1005316 516102 $300.00 AP Total $300.00 $300.00 Ledger Key Object GL 1005306 516102 Amount $250.00 AP Total $250.00 $250.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 88 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 03/31/2022 20 CARICATURE ARTISTS-YAS GL 1005306 516102 $250.00 AP Total $250.00 V24025 - MINGHUEI HUANG Total $250.00 Vendor: V24032 - JONATHAN STEIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 03/31/2022 10012 8 GAMES-03/06/22 GL 1005107 516102 $120.00 AP Total $120.00 V24032 - JONATHAN STEIN Total $120.00 Grand Total $3,145,440.18 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Mar 13, 2022 and Mar 20, 2022 Report Generated on Mar 21, 2022 10:00:36 AM Fiscal Year Status Description 2022 Purchase Order has been printed Purchase Order has been printed - Total Page 1 PO Entry Date Vendor Total P0220486 03/14/2022 FIVE STAR TRAILERS INC. 25,355.67 25,355.67 Overall 1 25,355.67 Server Name: scr-cog.scrdoud.aspgov.com User Name. SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Fiscal Status Description PO Entry Vendor Total Year Date 2022 Purchase Order has been printed PO220491 03/21/2022 MOUNTAINS RECREATION & 28,200.00 CONSERVATION Purchase Order has been printed - 1 28,200.00 Total Purchase Requisition PC220008 03/25/2022 JOHNSON CONTROLS INC 37,903.00 Purchase Requisition - Total Overall Server Name: scr-cog.scrcloud.aspgov.com 1 2 37,903.00 66,103.00 User Name: SANTA-CLARITA\CSAUNDERS