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2022-05-10 - AGENDA REPORTS - CHECKREG 9
O Agenda Item: 2 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A'1�443 DATE: May 10, 2022 SUBJECT: CHECK REGISTER NO. 09 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 09. BACKGROUND Check Register No. 09 for the Period 03/25/22 through 04/07/22 and 04/14/22 in the aggregate amount of $8,783,672.33 inclusive of Electronic Funds Transfers for the Period 03/28/22 through 04/08/22 in the aggregate amount of $2,784,630.83. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 09 Check Register No. 09 (available in the City Clerk's Reading File) Page 1 Packet Pg. 20 2.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 12, 2022 SUBJECT: Check Register No. 09 for the Period 03/25/22 through 04/07/22 and 04/14/22; and Electronic Funds Transfers for the Period 03/28/22 through 04/08/22. Purchase Orders between $20,000 and $50,000 for the Period 03/27/22 through 04/ 10/22. Please review Check Register No. 09 for the Period 03/25/22 through 04/07/22 and 04/14/22; and Electronic Funds Transfers for the Period 03/28/22 through 04/08/22. Purchase Orders between $20,000 and $50,000 for the Period 03/27/22 through 04/10/22. 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 $8,783,672.33 are accurate and that the funds are legally liable for payment thereof. City Treasurer �) S:\PIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 04-14-22,doc Packet Pg. 21 2.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/14/2022 Summary Sheet Amount Sub -Total Check Register: $ 5,999,041.50 Sub -Total- Other Electronic Funds Transfer: $ 2,784,630.83 Sub -Total Precheck Register: $ _ Total Check Register: Void Checks: See Attached $ 8,783,672.33 a Packet Pg. 22 2.a Electronic Funds Transfers For the Period O3128/22 through 04/08/22 ACCOUNT PAYEE DESCRIPTION AMOUNT o 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY 1,503,596.85 z0 100-200307 CaIPERS Medical 429,886.88 y 100-200302 IRS Federal Payroll Taxes 202,364.45 3589500-710500 BNY 2016 B Open Space Debt Service Pmt - Interest to BNY 183,753.14 Y 100-200307 CalPERS Retirement Benefits - Classic 125,524.65 a� v 100-200311 MISSION SQUARE-457 Deferred Compensation 123,350.03 0, 100-200307 CalPERS Retirement Benefits - PEPRA 116,276.42 0 0 100-200304 EDD State Payroll Taxes 75,811.11 za� 100-200321 Wex Health FSA - Health Care 8,031.19 .r 100-200311 MISSION SQUARE-401 Deferred Compensation 6,759.58 a� 100-200315 CA SDU Child Support Garnishments 4,260.44 aa) 100-200317 Wex Health FSA -Dependent Care 2,804.43 U 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 0 E a� TOTAL $ 2,784,630.83 E t .r a Packet Pg. 23 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 12, 2022 SUBJECT: Check Register No. 09 for the Period 03/25/22 through 04/07/22 and 04/14/22; and Electronic Funds Transfers for the Period 03/28/22 through 04/08/22. Purchase Orders between $20,000 and $50,000 for the Period 03/27/22 through 04/ 10/22. Please review Check Register No. 09 for the Period 03/25/22 through 04/07/22 and 04/14/22; and Electronic Funds Transfers for the Period 03/28/22 through 04/08/22. Purchase Orders between $20,000 and $50,000 for the Period 03/27/22 through 04/10/22. 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 $8,783,672.33 are accurate and that the funds are legally liable for payment thereof. City Treasurer J SAHMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 04-14-22.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/14/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,999,041.50 $ 2,784,630.83 9 W $ 8,783,672.33 City of Santa Clarita FEFM501 Void Check Register by Check Date On or after Mar 31, 2022 Report Generated on Apr 12, 2022 12 37 10 PM Check Number Vendor ID Vendor Name Check Date Check Amount Cieared Date Page 1 Bank ID 00352158 V22196 AMAZON CAPITAL SERVICES INC 03/31/2022 $154.45 AP 00352165 V18994 ALITONATION FORD VALENCIA 03/31/2022 $28.60 AP 00352244 V11640 NATIONAL READY MIXED CONCRETE *DO NOT USE` 03/31/2022 $784.97 AP 00352306 E07629 LAI MAN NG 04/01/2022 $650.26 AP 01026258 V10353 L&J IMPRESSIONS INC 03/31/2022 $76.66 AP 01026309 E06433 DENISE SHANNON 03/31/2022 $132.21 AP 01026310 E07629 LAI MAN NG 03/31/2022 $650.26 AP 01026311 V23916 NICOLA VOSS 03/31/2022 $648.00 AP 01026312 E06433 DENISE SHANNON 04/01/2022 $132.21 AP 01026313 V23916 NICOLA VOSS 04/01/2022 $648.00 AP 01026314 V10353 L&J IMPRESSIONS INC 04/01/2022 $76.66 AP Bank ID: AP AP Bank ID Number of Checks: 11 Checks Reconciled: $3,982.28 Grand Total All Selected Bank IDs Number of Checks: 11 Checks Reconciled: $3,982.28 Server Name: scr-cog scrcloud.aspgov. com User Name SANTA-CLARITA\EBERNAL Electronic Funds Transfers For the Period 03/28/22 through 04/08/22 ACCOUNT PAYEE DESCRIPTION 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY 100-200307 CalPERS Medical 100-200302 IRS Federal Payroll Taxes 3589500-710500 BNY 2016 B Open Space Debt Service Pmt - Interest to BNY 100-200307 CalPERS Retirement Benefits - Classic 100-200311 MISSION SQUARE-457 Deferred Compensation 100-200307 CaIPERS Retirement Benefits - PEPRA 100-200304 EDD State Payroll Taxes 100-200321 Wex Health FSA - Health Care 100-200311 MISSION SQUARE-401 Deferred Compensation 100-200315 CA SDU Child Support Garnishments 100-200317 Wex Health FSA - Dependent Care 100-200311 MISSION SQUARE-ROTH Deferred Compensation AMOUNT 1,503,596.85 429,886.88 202,364.45 183, 753.14 125, 524.65 123,350.03 116,276.42 75,811.11 8,031.19 6,759.58 4,260.44 2,804.43 2,211.66 TOTAL $ 2,784,630.83 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 1 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 022822 REIMB-MILEAGE 02/22 GL 1005301 519104 $132.21 AP Total $132.21 Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 022822 REIMB-MILEAGE 02/22 04/14/2022 033122 REIMB-MILEAGE 03/22 E06612 - CRYSTINA YEAGER Total Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 033122 Description REIMB-MILEAGE 03/22 E07465 - LESLIE FRAZIER Total Vendor: E07487 - ALEXANDRA RAINE QUAY Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3097100 519104 GL 3097100 519104 Ledger Key $132.21 Amount $7.84 $5.32 00352369 Total $13.16 AP Total $13.16 $13.16 Object Amount GL T3025268 516101 $38.61 AP Total $38.61 $38.61 Description Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 2 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 S79.38 E07487 - ALEXANDRA RAINE QUAY Total Vendor: E07629 - LAI MAN NG Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 RV021822 E07629 - LAI MAN NG AP Total $79.38 Description Ledger Key Object Amount REIMB-CSMFO 2/15/22-2/18/22 GL 1002100 519101 $650.26 AP Total $650.26 Total $650.26 Vendor: E07633 - JACLYN BENNETT Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 033122 E07633 - JACLYN BENNETT Description REIMB-MILEAGE 03/22 Total Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 033122 REIMB-MILEAGE 03/22 E07693 - CHRISTIAN CANALES Total Vendor: E10090 - GLEN DURFEE Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005100 519104 $25.15 Ledger Key Object Amount GL 1005316 519104 $25.15 $128.70 AP Total $128.70 $128.70 User Name. SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 040422 REIMB-UNIFORM PANTS, BOOTS GL 1004500 519106 $346.06 AP Total $346.06 E10090 - GLEN DURFEE Total $346.06 Vendor: E10144 -LANCE O'KEEFE Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 033122 E10144 - LANCE O'KEEFE Vendor: E10149 - LISA M NIKKILA Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 033122 Description REIMB-MILEAGE 03/22 Total Description REIMB-MILEAGE 03/22 Vendor: E12785 - JUSTIN E SANTOS Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 031122 Description REIMB-CPRS CONF 03/08-03/11/22 Total Ledger Key Object Amount GL 1005100 519104 $100.62 AP Total $100.62 $100.62 Ledger Key Object Amount GL 1005100 519104 $37.91 AP Total $37.91 Ledger Key Object Amount GL 1005100 519101 $148.67 AP Total $148.67 $148.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 4 Vendor: E14526 - JULIA A REGAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 113021 REIMB-MILEAGE 11/21 GL M0137264 516101 $26.88 AP Total $26.88 E14526 - JULIA A REGAN Total $26.88 Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 033022 Description REIMB-UNIFORM PANTS FY21/22 E18776 - JOSE L SANTANA Total Vendor: E22043 - SHANNON VONNEGUT Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 033122 REIMB-MILEAGE 03/22 E22043 - SHANNON VONNEGUT Total Vendor: E22354 - STACIE CHAVEZ Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 022822 Server Name: scr-cog.scrdoud.aspgov.com Description REIMB-MILEAGE 02/22 Ledger Key Object Amount GL 3677501 519106 $220.00 AP Total $220.00 $220.00 Ledger Key Object Amount GL 3097100 519104 $90.38 Ledger Key Object Amount GL 1005100 519104 $90.38 $30.89 AP Total $30.89 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 5 Check Date Invoice Description Ledger Key Object Amount E22354 - STACIE CHAVEZ Total $30.89 Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Ledger Key Object Amount ....,---- „----- ,.",v��...-ivu��wt_vLrLL VL JU71 IUU DIZIIU4 04/14/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 E22374 - KENDRA FITZPATRICK Total Vendor: E22721 - FARIMA KAFAI Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 073121 Description REIMB-MILEAGE 07/21 E22721 - FARIMA KAFAI Total Vendor: E22773 - ROBERTO CASTILLO Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 112421 REIMB-CLASS A DL Vendor: E23390 - ANA M SALINAS Server Name: scr-cog.scrcloud.aspgov.com $16.44 $41.30 00352417 Total $57.74 AP Total $57.74 $57.74 GL 3097100 519104 $47.21 AM T-4-1 AI-1 nw Ledger Key Object Amount GL 7212304 516101 $83.00 AP Total $83.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 013122 REIMB-MILEAGE 01/22 GL 1005305 519104 $17.26 AP Total $17.26 E23390 - ANA M SALINAS Total $17.26 Vendor: E23532 - MARC A TYLER Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 112321 Description REIMB-CLASS A DL PREP TEST E23532 - MARC A TYLER Total Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 022822 04/14/2022 123121 Description REIMB-MILEAGE 02/22 REIMB-MILEAGE 12/21 E23571 - MIRISSA R DUNNE Total Vendor: E23847 - KIRK PETERSEN Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 022822 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 7212304 516101 Ledger Key Object GL 3097100 519104 GL 3097100 519104 $14.99 AP Total $14.99 $14.99 Amount $11.82 $30.21 00352438 Total $42.03 AP Total $42.03 $42.03 REIMB-MILEAGE 02/22 GL 1005301 519104 $224.05 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 7 Check Date Invoice Description Ledger Key Object Amount AP Total $224.05 E23847 - KIRK PETERSEN Vendor: T000170 -JAMES MCKENNA Total Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 36673979 REF-REC1 RCPT#36281029 T000170 - JAMES MCKENNA Total Vendor: T000171 - SANTA CLARITA CHRISTIAN SCHOOL Check Date Invoice Description U4/l4/LULL 3bOt54Ub I Ktr-Ktc1 KCPT#35975855 T000171 - SANTA CLARITA CHRISTIAN SCHOOL Total Vendor: T000174 - REAL LIFE CHURCH Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 36849629 REF-RF(;1 R( PT#t�.F;AQR1;�d Vendor: T000175 - CANYON HIGH SCHOOL ASB Server Name: scr-cog.scrcloud.aspgov.com $224.05 Ledger Key Object Amount GL 100 201002 $750.00 AP Total $750.00 $750.00 Ledger Key Object Amount GL 100 201002 $20 0n AP Tot; Ledger Key Object Amount VL IUU LV IUU.3 $20.00 J)DUV.UU AP Total $500.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 8 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 36849706 REF-REC1 RCPT#36281186 GL 100 201003 $750.00 AP Total $750.00 T000175 - CANYON HIGH SCHOOL ASB Total $750.00 Vendor: T00076 - ULTIMATE BUILDERS INC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 000446 04/14/2022 000446 04/14/2022 000446 Description ACCELA RECEIPT # 1059534 BLDG STANDARDS COMM RECORD MAINTENANCE T00076 - ULTIMATE BUILDERS INC Total Vendor: T00077 - CALATLANTIC GROUP INC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 CD-01314 Description REF-C&D 20580 GALLOWAY DR T00077 - CALATLANTIC GROUP INC Total Vendor: T00079 - PLACERITA BIBLE CHURCH Check Date Invoice Description Server Name- scr-cog.scrcloud.aspgov.com Ledger Key Object GL 100 411110 GL 102 201048 GL 100 452105 Amount $103.20 $0.80 $8.78 00352514 Total $112.78 $112.78 Ledger Key Object Amount GL 102 201302 $25,000.00 AP Total $25,000.00 $25,000.00 Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 9 04/14/2022 CD-01515 REF-C&D 22004 PLACERITA CYN GL 102 201302 $15,000.00 AP Total $15,000.00 T00079 - PLACERITA BIBLE CHURCH Total $15,000.00 Vendor: V10236 - 41MPRINT Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 9803152 Description AQC LOGO TOWELS Total Vendor: V10244 - A V PARTY RENTAL Ledger Key Object Amount GL 1005104 511101 $604.08 AP Total $604.08 $604.08 check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 121097.1.4 TABLES,CHAIRS-SENSES 03/17/22 GL 1005403 512103 $1,295.00 AP Total $1,295.00 V10244 - A V PARTY RENTAL Total $1,295.00 Vendor: V10248 - KIM KUROWSKI Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 143321 Vendor: V10254 - AAMCOM Server Name: scr-cog.scrdoud.aspgov.com Description YOUTH ARTS SHOECASE Total Ledger Key Object Amount GL 1005306 516101 $219.00 AP Total $219.00 $219.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 10 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 C04820-0322 AFTER HOURS-UF 02/16-03/16/22 GL 3677501 516101 $272.00 AP Total $272.00 V10254 - AAMCOM Total $272.00 Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 031722-01 04/14/2022 031722-02 Ledger Key Object AUDIO & STAGE -SENSES 10/21/21 GL MONITORS -SENSES 03/17/22 GL Description V10288 - RON BLOOM Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description 1005408 512103 1005408 511101 Ledger Key Object Bank: AP - AP Bank ID 04/14/2022 139806 VCP BRIVO DOOR POWER SUPPLY GL 3677304 511105 04/14/2022 139810 FOB INSTALLATION -PARKS GL 7212304 516101 04/14/2022 142068 ELEVATOR INSPECTION-OTNL GL 3097101 516101 V10319 - ALL SYSTEMS GO INC Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Server Name: scr-cog.scrcloud.aspgov.com Amount $3,400.00 $600.00 00352465 Total $4,000.00 $4,000.00 Amount $1,533.00 $45, 839.92 $440.00 00352328 Total $47,812.92 AP Total $47,812.92 $47,812.92 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 11 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 10023705 IRRIGATION INSTALL-07/30/21 GL 3577520 514101 $9,055.00 04/14/2022 10026536 IRRIGATION REPAIRS-02/22 GL 3577559 516113 $1,595.00 04/14/2022 10026549 IRRIGATION REPAIRS-02/22 GL 3577561 516113 $413.00 04/14/2022 10026633 LANDSCAPE ENHANCEMENT-02/22 GL 3577521 516113 $3,172.00 04/14/2022 10026943 LANDSCAPE E N HANCE M ENTS-02/22 GL 3577560 516113 $3,810.00 04/14/2022 10026944 LANDSCAPE ENHANCEMENT-02/22 GL 3577561 514101 $484.00 04/14/2022 10027327 IRRIGATION REPAIRS-03/18/22 GL 3577560 516113 $861.00 01026318 Total $19,390.00 AP Total $19.390.00 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/14/2022 43857 BUSINESS CARDS-S.CHAVEZ GL 1005315 511101 04/14/2022 43902 BUSINESS CARDS-J.MCCULLEY GL 3097100 510103 04/14/2022 43913 BUSINESS CARDS-C.CALDERA GL 2304504 510103 V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID ►e..:r., Ir.1 $38.33 $38.33 $38.33 01026364 Total AP Total Amniin4 $19,390.00 $114.99 $114.99 $114.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 INV907590 R/R RENTAL 03/24-04/20/22 GL 3585200 516102 $187.33 04/14/2022 INV907823 R/R RENTAL-03/22 GL 2304504 516101 $264.00 04/14/2022 INV909527 SCP MAINLINE BREAK GL 3677304 516101 $716.51 04/14/2022 INV909925 R/R WITH SINK RENTAL-03/22 GL 2304504 516101 $137 71 01026319 Total $1,305.55 AP Total $1,305.55 V10368 - ANDY GUMP Total $1,305.55 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 S11885987 PROJECT SUPPLIES-CREEKVIEW PK GL 3677303 511105 $887.40 04/14/2022 S11873981 POOL MAIN LINE-AQC GL 3677301 511105 $44.39 AP Total $931.79 V10387 - AQUA FLO SUPPLY Total $931.79 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 502000418761 MASKS, TOWELS, CLOTHS V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10429 - B D CLARKE Ledger Key Object Amount GL 1004503 512103 $47.89 AP Total $47.89 $47.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 13 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 43574 BACKFLOW REPAIR -CENTRAL PARK GL 3677303 516102 $350.00 04/14/2022 43575 BACKFLOW PARTS -CENTRAL PARK GL 3677303 516102 $344.51 04/14/2022 43602 BACKFLOW TESTING-03/22 GL 3577533 514101 $48.00 04/14/2022 43607 BACKFLOW TESTING-03/22 GL 3577542 514101 $96.00 04/14/2022 43684 BACKFLOW TESTING-03/22 GL 3677303 516102 $240.00 04/14/2022 43710 BACKFLOW REPAIRS -OAK CREST DR GL 3577542 514101 $600.48 00352347 Total $1,678.99 AP Total $1,678.99 V10429 - B D CLARKE Total Vendor: V10441 - TONY BARBA Bank: AP - AP Bank ID 04/14/2022 WB2022-86 Description 8 GAMES-03/26/22 V10441 - TONY BARBA Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invnina Bank: AP - AP Bank ID 04/14/2022 B22032512 Description NITRILE GLOVES V10458 - BEEDO INTERNATIONAL Total Server Name: scr-cog.scrdoud.aspgov.com $1,678.99 Ledger Key Object Amount GL 1005108 516102 $240.00 AP Total $240.00 $240.00 GL 3677303 511101 $658.84 AP Total $658.84 $658.84 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 14 Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Ledger Kev Obiect Amount Bank: AP - AP Bank ID 04/14/2022 139079 STRUCTURAL IMPROVEMENTS -CUBE GL F1025228 516101 V10480 - BKM OFFICE ENVIRONMENTS Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/14/2022 279522-0504 04/14/2022 279522-0504 04/14/2022 279522-0504 04/14/2022 279522-0504 04/14/2022 279522-0504 04/14/2022 279522-0504 04/14/2022 279522-0504 04/14/2022 28024-0390 04/14/2022 280347-0504 04/14/2022 280347-0504 04/14/2022 280347-0504 04/14/2022 280347-0504 04/14/2022 280347-0504 04/14/2022 280347-0504 04/14/2022 280347-0504 $36,458.12 AP Total $36.458.12 Amount 02012-050412/21 GL 1041120 516199 $421.20 02012-050412/21 GL B1018357 516101 $23.40 02012-050412/21 GL C0054265 516101 $23.40 02012-050412/21 GL F2013700 516101 $46.80 02012-050412/21 GL P3033271 516101 $23.40 02012-050412/21 GL S3023302 516101 $23.40 02012-050412/21 GL T3024238 516101 $93.60 02012-0390 02/22 GL 1071120 516199 $328.90 02012-0504 01/22 GL 1041120 516199 $702.00 02012-0504 01/22 GL F1025228 516101 $23.40 02012-0504 01/22 GL F3023723 516101 $23.40 02012-0504 01/22 GL P4019228 516101 $46.80 02012-0504 01/22 GL S3030230 516101 $46.80 02012-0504 01/22 GL S3039601 516101 $46.80 02012-0504 01/22 GL T3021700 516101 $46.80 Z0Sb,45t5.1 Z Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 15 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 282022-0423 02012-0423 02/22 GL 1011120 516199 $1,524.90 04/14/2022 282022-0423 02012-0423 02/22 GL 1051120 516199 $59.80 04/14/2022 282022-0446 02012-0446 02/22 GL 1011120 516199 $4,962.00 04/14/2022 282022-0500 02012-0500 02122 GL 1011120 516199 $4,378.40 04/14/2022 282022-1190 02012-1190 02/22 GL 1011120 516199 $299.00 04/14/2022 282022-1208 02012-1208 02/22 GL 1011120 516199 $1,467.70 04/14/2022 282024-0515 02012-0515 02/22 GL 1071120 516199 $327.60 04/14/2022 282024-0515 02012-0515 02/22 GL 3097100 516199 $23.40 04/14/2022 282024-0515 02012-0515 02/22 GL 3561120 516199 $93.60 04/14/2022 282024-0515 02012-0515 02/22 GL 3577510 516199 $140.40 04/14/2022 282024-0515 02012-0515 02/22 GL 7001120 516199 $46.80 04/14/2022 282025-1108 02012-1108 02/22 GL 1011120 516199 $5,738.60 04/14/2022 282026-0503 02012-0503 02/22 GL 1051120 516199 $1,006.20 04/14/2022 282026-0814 02012-0814 02/22 GL 1051120 516199 $3,857.10 04/14/2022 282026-0814 02012-0814 02/22 GL 1071120 516199 $239.20 04/14/2022 282085-0716 02012-0716 02/22 GL 1021120 516199 $777.40 01026326 Total $26,862.20 AP Total $26,862.20 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 2214 Description DESIGN SERVICES 03/14-03/18/22 Ledger Key Object GL 1005400 516108 Amount $300.00 $26,862.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 2215 DESIGN SERVICES 03/21-03/25/22 GL 1005400 516108 $300.00 00352427 Total $600.00 AP Total $600.00 V10529 - LINDA BURROWS Total Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/14/2022 18910 PASEO STREET LIGHT POLES GL 3577517 516113 04/14/2022 59840 FENCE REPAIR -CENTRAL PARK GL 7212304 515102 V10621 - CARTER FENCE COMPANY INC. Total Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 T625564 CHROMEBOOKS-REMAINING 6 OF 12 V10644 - CDW GOVERNMENT INC. Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 220396 SIGNS -PARK RULES Server Name: scr-cog.scrcloud.aspgov.com $600.00 Amount $28,426.20 $4,250.00 01026329 Total $32,676.20 AP Total $32,676.20 Ledger Key Object Amount GL 1002200 511105 Ledger Key Object GL 3677309 511105 $32,676.20 $4,370.25 AP Total $4,370.25 $4,370.25 Amount $533.27 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 17 _Check Date Invoice Description Ledger Key Object Amount 04/14/2022 220471 DASHER BOARDS -REEVES AUTO GL 1203506 516124 $137.97 04/14/2022 221499 PARK RATTLESNAKE SIGNS GL 3677300 510104 $280.32 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/14/2022 4430-003 CAMERAS-BENEDA LANE GL S3039601 516101 04/14/2022 4379-008 SERVICES P/E 10/30/21 GL C0054232 516101 04/14/2022 4379-008 SERVICES P/E 10/30/21 GL C0054265 516101 04/14/2022 4379-009 SERVICES P/E 12/31/21 GL C0052232 516101 04/14/2022 4379-009 SERVICES P/E 12/31/21 GL C0052265 516101 04/14/2022 4379-009 SERVICES P/E 12/31/21 GL C0054232 516101 04/14/2022 4379-009 SERVICES P/E 12/31/21 GL C0054265 516101 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger 01026335 Total $951.56 AP Total $951.56 $951.56 Amount $4,467.60 $30,130.09 $117,524.04 $10,516.14 $39,560.73 $39,213.03 $152, 952.48 00352368 Total AP Total Key Object Amount Bank: AP - AP Bank ID 04/14/2022 135553 PARKING CITATIONS-01/22 GL 1003202 516101 $4,636.87 $389,896.51 $394,364.11 $394,364.11 Server Name: scr-cog.scrcloud.aspgov.com User Name? SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 18 Check Date Invoice Description Ledger Key Object Amount AP Total $4,636.87 V10819 - DATA TICKET INC Total $4,636.87 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 10571215190 COMPUTERS & MONITORS-E.LANGNES GL 7202203 511105 $20,949.86 AP Total $20,949.86 V10845 - DELL MARKETING LP Total Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 S 1856398 MR ELEVATOR REPAIR & INSP-OTNL Bank: AP - AP Bank ID 04/14/2022 553564 04/14/2022 559125 04/14/2022 564871 Ledger Key Object Amount GL 3097101 511105 Description Ledger Key Object FINGERPRINTING SERVICES-12/21 GL 1001400 516133 FINGERPRINTING SERVICES-01/22 GL 1001400 516133 FINGERPRINTING SERVICES-02/22 GL 1001400 516133 $20,949.86 $675.00 AP Total $675.00 $675.00 Amount $640.00 $650.00 $1,408.00 00352374 Total $2,698.00 AP Total $2,698.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 19 Check Date Invoice Description Ledger Key Object Amount V10853 - DEPARTMENT OF JUSTICE Total $2,698.00 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 40797 SERVICES P/E 02/28/22 GL S3038233 516101 $4,070.63 AP Total V10890 - DOKKEN ENGINEERING Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 15776130 EROSION CONTROL STRAW 04/14/2022 15776351 EROSION CONTROL STAKE 04/14/2022 15781999 EROSION CONTROL STAKE 04/14/2022 15857092 PICK HANDLE,RAKE,VALVE 04/14/2022 15863549 WATTLE STRAW 04/14/2022 9505114 WCS 2-CYCLE OIL V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 3677305 516123 GL 3677305 516123 GL 3677305 516123 GL 3677305 516123 GL 3677305 516123 GL 3677303 511105 $4,070.63 $4,070.63 $137.30 $70.00 $455.00 $290.45 $52.51 $170.82 01026343 Total $1,176.08 AP Tntal -t1 17R nq Ledger Key Object Amount $1,176.08 Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 CAVAE57214 CAP SCREWS, WASHERS V10981 - FASTENAL COMPANY Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 7-511-22158 SHIPPING -IPW BOOTH CD 04/14/2022 7-687-90025 POSTAGE-M.WADDELL 04/14/2022 7-688-59240 OVERNIGHT-J.DOWNEY Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 1190011 SCSC AQUATICS SHOWERS V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11016 -WALLACE FLOWERS Check Date Invoice 04/14/2022 WB2022-80 Server Name: scr-cog.scrcloud.aspgov.com AP Total $37.54 $37.54 Object Amount Ledger Key GL 1003501 510105 $216.36 GL 1004400 510105 $92.80 GL 1002100 510105 $11.65 00352386 Total $320.81 $320.81 Ledger Key Object Amount GL 3677302 511105 $166.38 AP Total $166.38 $166.38 Description Ledger Key Object 5 GAMES-03/19/22 GL 1005108 516102 Amount $150.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 WB2022-88 2 GAMES-03/25/22 GL 1005108 516102 $60.00 04/14/2022 WB2022-93 5 GAMES-03/26/22 GL 1005108 516102 $150.00 01026409 Total $360.00 AP Total $360.00 V11016 - WALLACE FLOWERS Total $360.00 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description tsaw At' - AV LSanK IL) 04/14/2022 03/11/2022 04/14/2022 03/25/2022 GARNISHMENT-FTB PP2E GARNISHMENT - FTB PP2F v i ivzt - rmAv4t rilJt IAA bUAKU total Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 9109747239 04/14/2022 9146260295 04/14/2022 9160594058 04/14/2022 9245687612 04/14/2022 9257515560 Ledger Key Object Amount GL 100 200315 $598.73 GL 100 200315 $176.93 00352530 Total $775.66 AP Total $775.66 Q��c ca Description Ledger Key Object Amount DISPOSABLE GLOVES,CLEANER GL 7004509 511105 R/R PARTS GL 3097101 511105 BATTERIES-CORP YARD GL 1004500 510103 RUBBER GLOVES GL 7004509 516101 WALL CLOCKS-C4 GL 3677309 511105 $418.85 $1,077.40 $39.74 $220.32 $185.98 01026351 Total $1,942.29 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 22 Check Date Invoice Description Ledger Kev Obiect Amount V11100 - GRAINGER Total Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC. Check Date Invoice Description 04/14/2022 SIN012743 AUDIT SVS SALES TAX Q2-21/22 GL 04/14/2022 SIN012743 CONTRACT SV SALS TAX Q2-21/22 GL V11153 - HINDERLITER DE LLAMAS & ASSOC. Total Vendor: V11238 - CANDY INGLIS Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 1-22-V11238 STRIDERS 01/10-03/17/22 V11238 - CANDY INGLIS Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Ledger Key Object 100 401001 1002100 516101 Ledger Key AP Total $1,942.29 $1,942.29 Amount $34,790.25 $2,649.45 00352399 Total $37,439.70 AP Total $37,439.70 Object Amount $37,439.70 GL 1005106 516102 $287.46 AP Total $287.46 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/14/2022 116435935-001 BULK AGGREGATE BASE -SAND CYN GL 2304504 511111 04/14/2022 116485179-001 BULK AGGREGATE BASE -OAK ORCHRD GL 2304504 516101 04/14/2022 116564256-001 BULK AGGREGATE BASE-PW GL 2304504 516101 Amount $37.35 $93.38 $112.05 $287.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 00352492 Total $242.78 AP Total $242.78 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $242.78 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 322 PROF SERVICES-03/22 V11300 - JOHN ODONNELL Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 110107 SECTION HEADS-SOLEDAD,SIERRA Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Description Ledger Key Object Amount GL 1001100 516101 $6,000.00 AP Total $6,000.00 Ledger Key Object Amount GL 3544402 514107 $2,268.83 Ledger Key Object Amount 04/14/2022 1-22-V11345 WINTER 22 - SOCCER GL V11345 - KIDZ LOVE SOCCER Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN 1005106 516102 $10,439.40 $2,268.83 $10,439.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 24 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 099167048-1121 SERVICES P/E 11/30/21 GL C0052232 516101 $1,446.90 04/14/2022 099167048-1121 SERVICES P/E 11/30/21 GL C0052265 516101 $3,483.10 04/14/2022 19950784 SERVICES P/E 12/31/21 GL C0054260 516101 $1,631.00 04/14/2022 19950784 SERVICES P/E 12/31/21 GL C0054265 516101 $6,524.00 04/14/2022 20942553 PROF SERVICES P/E 02/28/22 GL C0063233 516101 $196.74 04/14/2022 20942553 PROF SERVICES P/E 02/28/22 GL C0063259 516101 $1,770.70 01026363 Total $15,052.44 AP Total $15.052.44 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $15,052.44 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 WB2022-82 04/14/2022 WB2022-95 V11354 - ROBERT KLEIN Vendor: V11355 - DONNA KNEISEL Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 1-22-V11355 Description Ledger Key Object Amount 4 GAMES-03/19/22 GL 1005108 516102 $120.00 6 GAMES-03/26/22 GL 1005108 516102 $180.00 01026386 Total $300.00 AP Total $300.00 Total $300.00 Description Ledger Key Object Amount AEROBICS 01/25-03/18/22 GL 1005106 516102 $1,824.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 25 Check Date Invoice Description Ledger Key Object Amount AP Total $1.824.00 V11355 - DONNA KNEISEL Total Vendor: V11477 - SARAH LOWMAN Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 1-22-V11477 WINTER 22 - TAI CHI CLASSES V11477 - SARAH LOWMAN Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 102973 Check Date Invoice $1,824.00 Ledger Key Object Amount GL 1005106 516102 $2,769.00 AP Total $2,769.00 $2,769.00 Ledger Key Object Amount BOOKMARKS-OSOC GL 3097100 517112 $394.20 AP Total $394.20 Description Bank: AP - AP Bank ID 04/14/2022 79943 SERVICES P/E 02/28/22 Vendor: V11611 - MOUNTAINS RECREATION & CONSERV Server Name: scr-cog.scrcloud.aspgov.com $394.20 Ledger Key Object Amount GL S3023302 516101 $10,946.30 $10,946.30 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 26 Check Date Invoice Description Ledaer Kev Ohiact nmmin4 Bank: AP - AP Bank ID 04/14/2022 2122-27 MRCA P/E 09/30/21 V11611 - MOUNTAINS RECREATION & CONSERV Total Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 010-50818 Description GL 3585200 516101 1 Prinar Kali $28,200.00 AP Total $28,200.00 $28,200.00 Object Amount CFD ADMIN 04/01-06/30/22 GL 8029202 516101 V11619 - WILLDAN FINANCIAL SERVICES Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 125655 1256 55-12/ 12/21 04/14/2022 125950 1259 50-12/ 19/21 04/14/2022 125951 125951-12/31 /21 04/14/2022 127060 127060-03/12/22 04/14/2022 127140 127140-03/ 13/22 04/14/2022 127140 127140-03113/22 04/14/2022 127267 127267-03/ 16/22, 03/23/22 04/14/2022 127268 127268-03/ 16/22, 03/23/22 04/14/2022 127275 127275-03/24/22 04/14/2022 127398 127398-03/26/22 Ledger Key $155.11 AP Total $155.11 Object Amount GL 1001500 516104 $600.00 GL 1001500 516104 $600.00 GL 1001500 516104 $1,075.00 GL 1002000 510101 $417.10 GL 1001500 516104 $300.00 GL 1006000 516153 $300.00 GL R0029271 516101 $554.20 GL M0146357 516101 $615.40 GL 1003100 516104 $526.90 GL 1001500 516104 $995.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 127399 127399-03/20/22 GL 1001500 516104 $600.00 04/14/2022 127400 127400-03/18/22 GL 1001500 516104 $980.00 04/14/2022 127462 127462-03126/22 GL 3567200 516105 $995 00 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 101459A 04/14/2022 101459A 04/14/2022 101459A 04/14/2022 34637 04/14/2022 35322 04/14/2022 35485 vcaa,N�wn L_euger ney voiect BLANK PRIMUS KEYS GL 3677301 511105 BLANK PRIMUS KEYS GL 3677302 511105 BLANK PRIMUS KEYS GL 3677304 511105 PADLOCK & KEYS -TRUCK #259 GL 3677304 511105 SCSC KEYS-C.CAMERON GL 3677302 511105 BOLLARD LOCK-C4 GL 3677309 511105 V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 113330 Description MAINTENANCE-02/22 Ledger Key Object GL 3577548 516110 01026376 Total $8,558.60 AP Total $8,558.60 $8,558.60 Amount $438.00 $438.00 $438.00 $473.18 $11.00 $24.09 00352442 Total $1,822.27 AP Total $1,822.27 $1,822.27 Amount $17, 791.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 28 Check Date Invoice Description Ledger Key Object Amount AP Total $17,791.33 V11693 - OAK SPRINGS NURSERY Total Vendor: V11698 - OFFICE DEPOT %,necK uate invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/14/2022 216317332001 MARKERS, PENS-S.SHEELER GL 3577510 510103 04/14/2022 227810606001 CLIPBOARD,WRIST REST-T.WOOD GL 1005315 511101 04/14/2022 227817600001 LAMINATING POUCHES-C4 GL 1005315 511101 04/14/2022 228408143001 MOUSE PADS,WRIST RESTS-T.WOOD GL 1005315 511101 V11698 -OFFICE DEPOT Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 4010177850 Description TIRES STOCKED Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 2031054 Server Name: scr-cog.scrdoud.aspgov.com Description $17,791.33 Amount $83.02 $210.10 $29.11 $63.64 00352445 Total $302.85 AP Total $385.87 Ledger Key Object Amount GL 1004503 511105 Ledger Key Object WATER SAMPLING-03/22 GL 3517211 516102 $581.50 AP Total $581.50 $581.50 Amount $80.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 2031055 WATER SAMPLING-03/22 04/14/2022 2031056 WATER SAMPLING-03/22 V11760 - PAT-CHEM LABORATORIES Total Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 376961 Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 181412 04/14/2022 182127 04/14/2022 182297 Description FIRE EXTINGUISHER SERV-SCVTV Description SERVICES P/E 02/03/22 SERVICES P/E 03/03/22 SERVICES P/E 03/03/22 V11846 - PSOMAS Total Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC GL 3577524 516101 GL 3577524 516101 $80.00 00352452 Total $160.00 $55.00 AP Total $215.00 $215.00 Ledger Key Object Amount GL 1001501 516101 $44.38 AP Total $44.38 $44.38 Ledger Key Object Amount GL P3033271 516101 GL F3020723 516101 GL P3033271 516101 $99,856.93 $6,922.98 $137, 918.23 01026382 Total $244,698.14 AP Total $244,698.14 $244,698.14 Server Name. scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 30 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 87983097 OIL TANK-CORP YARD GL 1004500 516101 $258.50 AP Total $258.50 V12012 - SAFETY-KLEEN SYSTEMS INC Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 30185 COFFEE SERVICES-CORP YD 03/22 04/14/2022 30187 COFFEE SERVICE -CITY HALL 03/22 Vendor: V12041 - SANTA CLARITA KARATE Bank: AP - AP Bank ID 04/14/2022 1-22-V 12041 V12041 -SANTA CLARITA KARATE Total Vendor: V12105 - SCV BOYS & GIRLS CLUB Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 000438 Server Name: scr-cog.scrcloud.aspgov.com Description KARATE 01/11-03/17/22 Description COMM SVCS & ARTS GRANTS - 2022 $258.50 Ledger Key Object Amount GL 1002302 516101 $358.40 GL 1002302 516101 $265.04 01026389 Total $623.44 AP Total $623.44 $623.44 Ledger Key Object Amount GL 1005106 516102 $2,381.64 AP Total $2,381.64 $2,381.64 GL 1005000 517101 $5,000.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 31 Check Date Invoice Description Ledger Key Object Amount AP Total $5,000.00 V12105 - SCV BOYS & GIRLS CLUB Total Vendor: V12107 - SCV COMMITTEE ON AGING $5,000.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 ENTCA21-08 COMMUNITY ACCESS SVCS-02/22 GL 2033303 516101 $3,991.30 AP Total $3,991.30 V12107 - SCV COMMITTEE ON AGING Total $31991.30 Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 33596 04/14/2022 33732 Description FIRE MONITORING-NHCC 03/22 FIRE MONITORING-NHCC 04/22 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12196 - PEHD/SO CAL TURF AND TRACTOR Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 01-8039 CONCRETE SUPPLIES Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 3677301 516101 $38.00 GL 3677301 516101 $38.00 00352489 Total $76.00 AP Total $76.00 $76.00 Ledger Key Object Amount GL 2304504 514105 $130.50 AP Total $130.50 $130.50 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 32 Vendor: V12197 - SO CAL GAS CO cnecK Date Invoice Bank: AP - AP Bank ID 04/14/2022 016054551510422 04/14/2022 055982599000422 04/14/2022 066335771400422 V12197 - SO CAL GAS CO Description Ledger Key Object Amount 25650 RYE CYN 3/1/22-4/1/22 GL 1004503 511102 28250 CNSTLTION 3/1/22-4/1/22 GL 7007400 513102 23920 VALENCIA 3/1/22-4/1/22 GL 1004501 513102 Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 14448-31706 5 04/14/2022 14448-317124 04/14/2022 14448-3172 02 04/14/2022 14448-317306 04/14/2022 14448-317314 04/14/2022 14448-317388 04/14/2022 14448-317408 04/14/2022 14448-317421 04/14/2022 14448-317599 04/14/2022 14448-317607 $516.92 $132, 958.72 $87.14 00352493 Total AP Total $133.562.78 $133,562.78 $133,562.78 Description Ledger Key Object Amount BATTERY REMOTE -VEHICLE #2630 GL 1004503 511105 $112.97 TRANSMISSION FILTER GL 1004503 511105 $20.68 AIR FILTERS, BRAKE LUBE, RAZOR GL 1004503 511105 $165.70 BUMPER COATER GL 1004503 511105 $84.97 CREDIT-ORIG INV#14448-310143 GL 1004503 511105 ($219.61) CONDUIT BLACK 10 FT GL 1004503 511105 $6.12 TRIM PRESS ON-BLK GL 1004503 511105 $4.52 HEAT SHRINK TUBING GL 1004503 511105 $22.56 BATTERY REMOTE GL 1004503 511105 $19.61 FUEL FILTER GL 1004503 511105 $50.15 00352495 Total $267.67 AP Total $267.67 Server Name. scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM1. Page 33 Check Date Invoice Description Ledger Key Object Amount V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $267.67 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 6000010017360322 VARIOUS 9/17/21-3/20/22 04/14/2022 6000015073480422 VARIOUS 3/1/22-3/31/22 04/14/2022 7000093108320422 21101.5 SOLEDAD 3/1/22-3/31/22 04/14/2022 700015578749322A 27501 CYN VIEW 2/23/22-3/23/22 04/14/2022 7000184921830322 VARIOUS 2/2/22-3/28/22 04/14/2022 7000190441740322 VARIOUS 2/28/22-3/28/22 04/14/2022 7000233158140322 19938.5 GLDN VLY 2/28-3/28/22 04/14/2022 7000451737520322 15500 SOLEDAD 2/25/22-3/27/22 04/14/2022 700045421205322A 15110 SOLEDAD 3/1/22-3/29/22 04/14/2022 7000455128480322 16000 SOLEDAD 2/28/22-3/28/22 04/14/2022 700063351956322A VARIOUS 3/2/22-3/30/22 04/14/2022 7000762099140422 19505 GLDN VLY 3/1/22-3/31/22 04/14/2022 7000771644530422 16000 SOLEDAD 3/1/22-3/31/22 04/14/2022 7000775620520422 19502 GLDN VLY 3/1/22-3/31/22 04/14/2022 7000826454580422 17336 SIERRA PED 3/7/22-4/4/22 04/14/2022 700090624821322A VARIOUS 3/2/22-3/30/22 04/14/2022 700096120071322A VARIOUS 3/1/22-3/29/22 04/14/2022 7001182817430322 VARIOUS 2/11/22-3/28/22 04/14/2022 7001193897650422 VARIOUS 3/1/22-3/31/22 Ledger Key Object Amount GL 3577525 513101 $5,543.68 GL 3544402 513101 $8,443.10 GL 3597503 513101 $37.95 GL 3677304 513101 $25.07 GL 3577556 513101 $78.38 GL 3577557 513101 $104.26 GL 3544402 513101 $37.08 GL 3544402 513101 $66.46 GL 3544402 513101 $58.56 GL 3544402 513101 $67.44 GL 3577524 513101 $170.78 GL 3544402 513101 $62.46 GL 3544402 513101 $28.46 GL 3544402 513101 $76.78 GL 3544402 513101 $64.87 GL 3577550 513101 $103.61 GL 3577552 513101 $77.21 GL 3577542 513101 $126.94 GL 3597503 513101 $32,551.76 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 7001202464960322 18648 SOLEDAD 2/25/22-3/27/22 GL 3544402 513101 $72.08 04/14/2022 700130673087322A VARIOUS 3/1/22-3/29/22 GL 3677500 513101 $40.08 04/14/2022 7001343250380422 VARIOUS 2/2/22-3/31/22 GL 3597503 513101 $21,242.93 04/14/2022 7001409284150422 25061 CPPR HLL 3/4/22-4/3/22 GL 3544402 513101 $87.77 04/14/2022 7001547185790422 24436 VALLEY ST 3/1/22-3/31/22 GL 3597503 513101 $15.77 04/14/2022 7001729165870422 17032.5 SIERRA HWY 3/1-3/31/22 GL 3544402 513101 $76.78 04/14/2022 7001886198770322 VARIOUS 2/25/22-3/27/22 GL 3577549 513101 $422.89 04/14/2022 7001916257660422 23898.5 CALGROVE 3/8/22-4/5/22 GL 3544402 513101 $35.91 04/14/2022 7001941580720422 24275 NEWHALL 3/1/22-3/31/22 GL 3544402 513101 $37.95 04/14/2022 7002038409950322 19401.5 GLDN VLY 2/28-3/28/22 GL 3544402 513101 $30.58 04/14/2022 7002097108120322 20503 PLUM CYN 2/23/22-3/23/22 GL 3544402 513101 $80.15 04/14/2022 7002117945910422 SIERRA/SAN FRNDO 3/1-3/31/22 GL 3544402 513101 $60.93 04/14/2022 7002167926200322 19110 VIA PRNCSA 2/25-3/27/22 GL 3677304 513101 $19.64 04/14/2022 7002176883530422 VARIOUS 3/1/22-3/31/22 GL 3597503 513101 $13,261.26 04/14/2022 7002300894010422 AVENIDA ROTELLA 3/1/22-3/31/22 GL 3597503 513101 $151.88 04/14/2022 7002324615540422 24495.5 RAILROAD 3/8/22-4/5/22 GL 3544402 513101 $66.54 04/14/2022 700236006603322A VARIOUS 3/1/22-3/29/22 GL 3544402 513101 $999.34 04/14/2022 7002428996630422 VARIOUS 3/1/22-3/31/22 GL 3597503 513101 $2,360.19 04/14/2022 7002495164770322 26903.5 GLDN VLY 2/28-3/28/22 GL 3544402 513101 $78.96 04/14/2022 7002498151570322 VARIOUS 2/25/22-3/27/22 GL 7004509 513101 $1,209.18 04/14/2022 7002498627480422 VARIOUS 3/1/22-3/31/22 GL 3677304 513101 $12,675.99 04/14/2022 7002508607370422 22703.5 NWHALL RCH 3/1-3/31/22 GL 3544402 513101 $46.85 04/14/2022 7002703142870322 VARIOUS 2/1/22-3/29/22 GL 3544402 513101 $577.75 04/14/2022 7002925700300422 23794 SAN FRNDO 3/1/22-3/31/22 GL 3544402 513101 $37.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 7003041753710422 SOLEDAD CYN 3/1/22-3/31/22 GL 3544402 513101 04/14/2022 7003080459740422 28191 CPPR HILL 3/1/22-3/31/22 GL 3544402 513101 04/14/2022 7003099028190322 27760.5 WHTES CYN 2/25-3/27/22 GL 3544402 513101 04/14/2022 7003101579480422 VARIOUS 3/3/22-3/31/22 GL 7007400 513101 04/14/2022 7003134621130422 24222 SAN FRNDO 2/1/22-3/31/22 GL 1003000 513101 04/14/2022 700314050981322A VARIOUS 2/11/22-3/14/22 GL 3677500 513101 04/14/2022 7003146417720422 27751 DICKASON 3/4/22-4/3/22 GL 3544402 513101 04/14/2022 700316077170322A 18940.5 SOLEDAD 3/1/22-3/29/22 GL 3544402 513101 04/14/2022 7003234653380422 22590 9TH ST 1/2 3/8/22-4/5/22 GL 3577548 513101 04/14/2022 7003236549910422 19598.5 PLUM CYN 3/4/22-4/3/22 GL 3544402 513101 04/14/2022 7003236854080422 19298.5 PLUM CYN 3/4/22-4/3/22 GL 3544402 513101 04/14/2022 7003237045050422 19396.5 PLUM CYN 3/4/22-4/3/22 GL 3544402 513101 04/14/2022 7003237457290322 23835.5 CPPR HLL 2/23-3/23/22 GL 3544402 513101 04/14/2022 7003237974610322 20050 PLUM CYN 2/25/22-3/27/22 GL 3544402 513101 04/14/2022 7003238514190422 23701.5 GROVE HOUSE 3/4-4/3/22 GL 3544402 513101 04/14/2022 7003238737480322 28447.5 WHTES CYN 2/23-3/23/22 GL 3544402 513101 04/14/2022 7003239349780422 19800.5 GLDN VLY 3/7/22-4/4/22 GL 3544402 513101 04/14/2022 7003239624620422 28000.5 GLDN VLY 3/7/22-4/4/22 GL 3544402 513101 04/14/2022 7003239926730422 28195.5 ALTA VSTA 3/4-4/3/22 GL 3544402 513101 04/14/2022 7003261503190422 29291.5 SND CYN 2/3/22-3/31/22 GL 3544402 513101 04/14/2022 7003404367020422 26495 GLDN VLLY 3/1/22-3/31/22 GL 3577525 513101 04/14/2022 7003899520670422 VARIOUS 2/11/22-3/30/22 GL 3677307 513101 04/14/2022 7003918991410422 VARIOUS 3/1/22-3/31/22 GL 3544402 513101 04/14/2022 7003938950180422 28191 CPPR HLL 3/4/22-4/3/22 GL 3544402 513101 $76.78 $62.46 $69.39 $64.95 $47.00 $409.85 $82.52 $137.48 $104.99 $60.58 $74.40 $76.80 $69.63 $87.26 $74.96 $45.50 $67.16 $64.65 $80.63 $125.69 $56.75 $1,401.32 $210.48 $96.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 7004018789260322 27807 BAKERTON 2/23/22-3/23/22 GL 3577524 513101 $443.22 04/14/2022 7004122033620422 LA GLORITA CRCL 3/1/22-3/31/22 GL 3597503 513101 $915.10 04/14/2022 7004122549930422 MASTER CUP WY 3/1/22-3/31/22 GL 3597503 513101 $1,909.96 04/14/2022 7004122907630422 AVENIDA ESCALRA 3/1/22-3/31/22 GL 3597503 513101 $126.30 04/14/2022 7004123272400422 AVENIDA ESCALRA 3/1/22-3/31/22 GL 3597503 513101 $618.73 04/14/2022 700425010493322A VARIOUS 2/11/22-3/14/22 GL F3023723 516101 $175.60 04/14/2022 7004405405970422 VARIOUS 3/8/22-4/5/22 GL 3577530 513101 $49.19 04/14/2022 7004572163150322 21785.5 SOLEDAD 2/22-3/22/22 GL 3577559 513101 $18.90 04/14/2022 7004675412560422 CPPR HLL/DECORO 311/22-3/31/22 GL 3544402 513101 $37.34 04/14/2022 7004684485110422 24305 RAILROAD 3/8/22-4/5/22 GL 3597503 513101 $75.15 04/14/2022 7004813730520422 VARIOUS 3/1/22-3/31/22 GL 3597503 513101 $21,846.85 04/14/2022 7004848979900422 VARIOUS 3/1/22-3/31/22 GL 3597503 513101 $16,769.34 04/14/2022 7004865807400322 28015 CYN CRST 2/25/22-3/27/22 GL 3544402 513101 $70.43 04/14/2022 7004914767150422 17032.5 SIERRA 3/7/22-4/4/22 GL 3544402 513101 $60.24 04/14/2022 7004975462850422 27891 DICKASON 3/4/22-4/3/22 GL 3544402 513101 $73.28 04/14/2022 7005110531330422 27107 DECORO 3/4/22-4/3/22 GL 3544402 513101 $70.35 04/14/2022 7005181605060422 26499.5 VANDERBILT 3/1-3/31/22 GL 3544402 513101 $78.25 04/14/2022 7005199681400322 VARIOUS 2/25/22-3/27/22 GL 1004511 513101 $153.85 04/14/2022 7005338622770322 VARIOUS 2/28/22-3/28/22 GL 3577541 513101 $19.22 04/14/2022 7005338622770322 VARIOUS 2/28/22-3/28/22 GL 3577542 513101 $19.23 04/14/2022 7005338622770322 VARIOUS 2/28/22-3/28/22 GL 3677500 513101 $19.22 04/14/2022 7005350436570322 VARIOUS 2/16/22-3/22/22 GL 3577563 513101 $95.25 04/14/2022 700535407409322A 25199.5 VIA PRNCSA 3/2-3/30/22 GL 3677500 513101 $18.77 04/14/2022 7005361691600322 VARIOUS 2/2/22-3/23/22 GL 3577562 513101 $342.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 7005423158290422 27745 SMYTH 3/4/22-4/3/22 GL 1204505 513101 $32,482.99 04/14/2022 7005436879730422 26540.5 BQUET 3/1/22-3/31/22 GL 3544402 513101 $62.46 04/14/2022 7005453727430322 28920 OAK SPRG 2/28/22-3/28/22 GL 3677304 513101 $45.68 04/14/2022 7005562605870422 VARIOUS 3/1/22-3/31/22 GL 3544402 513101 $365.64 04/14/2022 7005666566640422 VARIOUS 3/3/22-3/31/22 GL 3577531 513101 $54.40 04/14/2022 7005668232810422 20501 GLDN VLY 3/1/22-3/31/22 GL 3544402 513101 $62.46 04/14/2022 7005755273160322 18601 SOLEDAD 2/23/22-3/23/22 GL 3097101 513101 $3,499.55 04/14/2022 7005787839870322 VARIOUS 2/23/22-3/23/22 GL 3577526 513101 $2,055.50 04/14/2022 700583627119322A VARIOUS 3/2/22-3/30/22 GL 3577532 513101 $129.36 04/14/2022 7005845796380422 VARIOUS 3/3/22-3/31/22 GL 3577534 513101 $78.38 04/14/2022 7005953804850422 15500 SOLEDAD 3/1/22-3/31/22 GL 3544402 513101 $28.46 04/14/2022 7005991189280422 15110 SOLEDAD 3/1/22-3/31/22 GL 3544402 513101 $37.95 04/14/2022 7006008380500422 VARIOUS 2/28/22-3/31/22 GL 3544402 513101 $167.05 04/14/2022 7006047903940422 18648 SOLEDAD 3/1/22-3/31/22 GL 3544402 513101 $62.46 04/14/2022 7006102108760322 20341 FANCHON 2/24/22-3/24/22 GL 3577523 513101 $18.81 04/14/2022 700613461588322A 27001 JASON DR 3/1/22-3/29/22 GL 3544402 513101 $66.33 04/14/2022 700613483214322A 18000.5 VIA PRNCSA 3/2-3/30/22 GL 3544402 513101 $66.33 04/14/2022 700613491294322A 26750.5 LST CYN 3/2/22-3/30/22 GL 3544402 513101 $73.46 04/14/2022 700614100071322A 26502.5 SWAN 3/2/22-3/30/22 GL 3544402 513101 $65.69 04/14/2022 7006225339200322 28602.5 SAND CYN 2/28-3/28/22 GL 3544402 513101 $76.43 04/14/2022 7006634430620422 VARIOUS 3/1/22-3/31/22 GL 3597503 513101 $12,022.20 00352499 Total $200,589.38 AP Total $200.589.38 Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 38 Check Date Invoice Description Ledger Key Object Amount V12225 - SOUTHERN CALIFORNIA EDISON Total $200,589.38 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 03/01 /2022 XRW643050-03/22 V12257 - STANDARD INSURANCE CO Total Vendor: V12268 - STATE WATER RESOURCES CONTROL Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 WD-0193096 ANNUAL PERMIT 7/01/21-6/30/22 V12268 - STATE WATER RESOURCES CONTROL Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 43066 IRRIGATION REPAIRS-09/28/21 04/14/2022 43084 IRRIGATION REPAIRS-10/21 04/14/2022 43258 IRRIGATION REPAIRS-10/05/21 04/14/2022 43301 IRRIGATION REPAIRS-10/06/21 04/14/2022 43349 IRRIGATION REPAIRS 04/14/2022 46766 IRRIGATION REPAIRS-01/01/22 Ledger Key Object GL 100 Ledaer 200401 $484.58 AP Total $484.58 $484.58 Object Amount GL 3567200 516101 Ledger Key $17,834.00 AP Total $17,834.00 Object Amount GL 3577553 514101 $195.80 GL 3577553 514101 $838.05 GL 3577518 514101 $250.50 GL 3577556 514101 $351.68 GL 3577525 514101 $540.30 GL 3577518 514101 $320.00 C17 uzn nn Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 47407 PLANT INSTALL -SKYLINE 01/21/22 GL 3677500 514101 $4,502.37 04/14/2022 48632 IRRIGATION REPAIRS-01/31/22 GL 3577518 514101 $159.75 04/14/2022 48636 IRRIGATION REPAIRS-02/22 GL 3577550 514101 $517.00 04/14/2022 48644 IRRIGATION REPAIRS-02/22 GL 3577523 514101 $234.75 04/14/2022 48659 SEASONAL SPRAY-01/22 GL 3677500 514101 $145.20 04/14/2022 48778 IRRIGATION REPAIRS-02/22 GL 3577518 514101 $716.25 04/14/2022 48791 SEASONAL SPRAY-02/22 GL 3677500 514101 $369.60 04/14/2022 50036 MAINTENANCE CONTRACT-12/21 GL 3577518 516110 $28,073.96 04/14/2022 50071 IRRIG REPAIRS-CHP 03/02/22 GL 3677307 514101 $12.75 04/14/2022 50080 SEASONAL SPRAY-02/22 GL 3577546 514101 $54.30 04/14/2022 50083 IRRIGATION MODIFICATION-03/22 GL 3577518 514101 $1,609.50 04/14/2022 50086 SEASONAL SPRAY-02/21/22 GL 3577518 514101 $56.70 04/14/2022 50248 IRRIGATION REPAIRS-02/22 GL 3577546 514101 $1,270.20 04/14/2022 50528 MAINTENANCE CONTRACT-02/22 GL 3677307 516110 $28,520.42 04/14/2022 50709 IRRIG REPAIRS -FOP 03/18/22 GL 3677307 514101 $53.25 04/14/2022 50749 IRRIG REPAIRS -PCP 03/21/22 GL 3677307 514101 $6.75 04/14/2022 50750 IRRIG REPAIRS-GVP 03/23/22 GL 3677307 514101 $55.05 04/14/2022 50751 IRRIG REPAIRS-DMP 03/22/22 GL 3677307 514101 $24.15 04/14/2022 50783 IRRIG REPAIRS-DHRV 03/23/22 GL 3677307 514101 $53.40 04/14/2022 50801 IRRIG REPAIRS-WCP 03/24/22 GL 3677307 514101 $202.20 04/14/2022 50814 IRRIG REPAIRS-CBP 03/25/22 GL 3677307 514101 $47.40 04/14/2022 50815 IRRIG REPAIRS-NBP 03/25/22 GL 3677307 514101 $78.60 01026397 Total $69,259.88 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 40 Check Date Invoice Description Ledger Key Object Amount AP Total $69,259.88 V12269 - STAY GREEN INC. Total Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 0886043 BERMUDA SEED -CENTRAL PARK V12279 - STOVER SEED COMPANY Total Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 PS1437213 ECOSEAL & DRAINAGE FLUID V12308 - SUPERCO SPECIALTY PRODUCTS Total Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 7444-15 MAINTENANCE-AVE SCOTT,TIBBITTS Vendor: V12337 - TARGET SPECIALTY PRODUCTS $69,259.88 Ledger Key Object Amount GL 3677303 516123 $4,872.19 AP Total $4,872.19 $4,872.19 Ledger Key Object Amount GL 7004509 511104 $839.12 AP Total $839.12 $839.12 Ledger Key Object Amount GL 3544402 514107 $1,607.42 AP Total $1,607.42 $1,607.42 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 41 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 INVP500737992 ANNUAL SPRAY ORDER V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12338 - TAYLOR TECHNOLOGIES INC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 451001 TEST KITS,REAGENTS V12338 - TAYLOR TECHNOLOGIES INC Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 022021590060322 04/14/2022 060323020090322 04/14/2022 066492798060322 04/14/2022 083260593370322 04/14/2022 085939853960422 04/14/2022 097720810070322 04/14/2022 127976338930422 04/14/2022 152522050080322 04/14/2022 154622050040322 Description GL 3677303 516123 $1,524.29 AP Total $1,524.29 4ti a1n '30 Ledger Key Object Amount GL 1005104 511105 $1,687.65 AP Total $1,687.65 $1,687.65 Ledger Key Object Amount 25023 AVE ROTELLA 2/15-3/17/22 GL 3677304 513102 27285 SECO CYN 2/23/22-3/24/22 GL 3677304 513102 28250 CNSTLTION 2/18-3/22/22 GL 7007401 513102 27745 SMYTH DR 2/18/22-3/22/22 GL 1204505 513102 18410 SIERRA 3/1/22-3/30/22 GL 3677309 513102 25671 FEDALA 2/15/22-3/17/22 GL 3677304 513102 18792 FLYNG TGR 3/1/22-3/30/22 GL 1004511 513102 25663 AVE STANFORD 2/18-3/22 GL 1004500 513102 25663 AVE STANFORD 2/18-3/22 GL 1004500 513102 $48.20 $9,594.30 $7,482.21 $5,971.72 $379.29 $141.41 $43.14 $1,359.23 $186.09 00352393 Total $25,205.59 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Report Generated on Apr 12, 2022 2:23:08 PM Selected: Page 42 Check Date Invoice Description Ledger Key Object Amount AP Total $25,205.59 V12364 - GAS COMPANY Total Vendor: V12438 -TWINING LABORATORIES OF SO CAL Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 90263 SERVICES P/E 02/27/22 V1Z438 - I WINING LABORATORIES OF SO CAL Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL T3020723 516101 $25,205.59 Amount $17,988.00 AP Total $17,988.00 $17,988.00 Ledger Key Object Amount 04/14/2022 328 1361250 UNIFORM SERVICES-03123/22 GL 3677300 519106 04/14/2022 328 1363236 UNIFORM SERVICES-03/30/22 GL 3677300 519106 V12450 - UNIFIRST CORPORATION Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 2502506-IN 04/14/2022 2502507-IN 04/14/2022 2502508-IN Server Name- scr-cog.scrdoud.aspgov.com Description Ledger Key Object IRRIGATION REPAIRS-02/22 GL 3577527 514101 IRRIGATION REPAIRS-02/22 GL 3577512 514101 IRRIGATION REPAIRS-02/22 GL 3577513 514101 $408.16 $387.27 00352515 Total $795.43 AP Total $795.43 $795.43 Amount $749.12 $848.77 $1,496.19 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 2502509-IN IRRIGATION REPAIRS-02/22 GL 3577514 514101 $351.89 04/14/2022 2502510-IN IRRIGATION REPAIRS-02/22 GL 3577515 514101 $1,055.05 04/14/2022 2502511-IN IRRIGATION REPAIRS-02/22 GL 3577516 514101 $265.79 04/14/2022 2502512-IN IRRIGATION REPAIRS-02/22 GL 3577517 514101 $2,727.98 00352522 Total $7,494.79 AP Total $7,494.79 V12518 - VENCO WESTERN INC Total $7,494.79 Vendor: V12522 - RD OFFUTT COMPANY DBA Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 P9042471 BELT, DECAL, CURTAIN V12522 - RD OFFUTT COMPANY DBA Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 18144 CITY LOGO APPAREL 04/14/2022 20023 SHIRTS -NEIGHBORHOOD CLEAN UP Ledger Key Object Amount GL 1004503 511105 $495.33 AP Total $495.33 Ledger Key GL 1001000 GL 3567200 $495.33 ^L,. L 511101 $67.51 516105 $365.95 01026405 Total $433.46 AP Total $433.46 V12529 -VIA PROMOTIONALS INC Total $433.46 Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 44 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 1-22-V12530 WINTER 22 - PERFORMING ART CLA GL 1005106 516102 $10 262.00 V12530 -VIBE PERFORMING ARTS STUDIOS Total Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Bank: AP - AP Bank ID 04/14/2022 2022-457393-00 FIELD PAINT GL V12538 -VISTA PAINT Total Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 73216092 04/14/2022 73222266 04/14/2022 73222267 04/14/2022 73226605 04/14/2022 73229343 04/14/2022 73231661 AP Total $10,262.00 $10,262.00 Key Object Amount 3677303 516123 $1,240.84 AP Total Ledger Key Object ANNUAL ASPHALT SUPPLY FY 21/22 GL 2304504 511111 ANNUAL ASPHALT SUPPLY FY 21122 GL 2304504 511111 ANNUAL ASPHALT SUPPLY FY 21/22 GL 2304504 511111 ANNUAL ASPHALT SUPPLY FY 21/22 GL 2304504 511111 ASPHALT SUPPLY-03/15/22 GL 2304504 511111 ASPHALT SUPPLY-03/17/22 GL 2304504 511111 V12547 - VULCAN MATERIALS COMPANY Total Amount $1,240.84 $1,240.84 $1,076.09 $294.34 $371.71 $116.48 $190.45 $1,070.72 01026408 Total $3,119.79 AP Total $3,119.79 $3,119.79 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 45 Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 04/14/2022 80713472 HAND SANITIZER-CITY HALL GL 1004501 511104 $659.19 04/14/2022 80485217-CR CREDIT- ORIG INV #80485217 GL 1004500 511104 ($0.55) 04/14/2022 80671256 PAPER TOWELS -CITY HALL GL 1004501 511104 $576.94 04/14/2022 80701922 SANITIZER-CORP YARD GL 1004500 511104 $331.00 04/14/2022 80760552 JANITORIAL SUPPLIES GL 7007401 511104 $1,422.21 04/14/2022 80775011 JANITORIAL SUPPLIES GL 3097101 516101 $805.26 V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 220000000350 Description 01026410 Total $3,134.86 AP Total $3,794.05 $3,794.05 Ledger Key Object Amount RESOURCE DEPUTIES-01/22 GL 1006000 516102 V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 0000260128 04/14/2022 0000260736 ACTIVITY POOL MOTOR BOILER PUMP Ledger Key Object GL 3677302 511105 GL 1004501 511105 $81,859.89 AP Total $81,859.89 $81,859.89 Amount $1,204.20 $1,260.37 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 46 04/14/2022 0000260749 MOTOR-NEWHALL POOL V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS I Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 1-22412657 SELF-DEFENSE 01/14-03/19/22 Description GL 3677302 511105 $691.72 00352526 Total $3,156.29 $3,156.29 Ledger Key Object Amount GL 1005106 516102 $3,748.80 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/14/2022 34-228980 GLOVES -CITY HALL GL 1004501 511105 04/14/2022 34-229335 VEHICLE MEDICAL SUPPLIES GL 1004503 511105 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 222055AL 22-0052-02/07/22 Ledger Key Object GL 102 201053 $3,748.80 $337.15 $721.81 01026413 Total $1,058.96 AP Total $1,058.96 Amount $872.79 $1,058.96 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 222056AL 22-0058-02/02/22 GL 102 201053 $2,550.03 $1, 684.55 $2,230.64 $1, 794.58 $868.08 $1,184.07 $1,274.32 $1,763.66 $1,247.62 $3,496.80 $2,123.17 $19,157.04 $81,530.44 $644.09 $3,115.92 $1,920.92 $39,302.61 $1,833,552.79 $129,094.48 $280.84 $27,476.11 $369.92 $2,440.67 00352425 Total $2,159,976.14 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 48 Check Date Invoice Description Ledger Key Object Amount AP Total $2,159,976.14 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 I N 220000532 04/14/2022 221240A 04/14/2022 221241 A 04/14/2022 221242A Description Ledger Key Object REPAIRS-DECORO 06/01-11/30/21 GL 3544402 516125 SPRAY & PEST CONTROL-01/22 GL 3577525 516111 SPRAY & PEST CONTROL-01/22 GL 3577526 516111 SPRAY & PEST CONTROL-01/22 GL 3577518 516111 04/14/2022 21120603220 TRAFFIC SIGNAL SUPPORT-11/21 GL 04/14/2022 22030705098 INDUSTRIAL WASTE SVCS-02/22 GL 04/14/2022 9244256-3172022 CAPACITY USAGE-NATHAN HILL GL 04/14/2022 MC21-088 MC21-088 POSTING FEE GL 04/14/2022 MC21-088_NED MC21-088 NO EFFECT DET. FEE GL V12705 - LA COUNTY Total Vendor: V12745 - MICHAEL R. PIEPER Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 000456 Server Name: scr-cog.scrcloud.aspgov.com Description PERFORMANCE-04/23/22 3544402 514107 1004100 516101 3577524 516101 1003100 510105 1003100 510105 Ledger Key Object GL 1005403 516102 $2,159,976.14 Amount $25,188.89 $10,189.77 $7,328.97 $4,544.98 00352422 Total $22,063.72 $669.70 $11, 760.42 00352423 Total $12,430.12 $1, 632.33 $75.00 $2,548.00 AP Total $63.938.06 $63,938.06 Amount $1, 500.00 AP Total $1,500.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected• Report Generated on Apr 12, 2022 2:23:08 PM Page 49 Check Date Invoice Description Ledger Key Object Amount V12745 - MICHAEL R. PIEPER Total $1,500.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 96867 FILM NOTIFICATIONS 04/14/2022 96950 WHITE RIBBON CARD 04/14/2022 96960 AGENTS OF DISCOVERY RACK CARDS 04/14/2022 96988 COMMERCIAL ORGANICS FLYERS V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 78423 04/14/2022 79276 04/14/2022 79277 Ledger Key Object GL 1003502 510104 GL 1005318 516101 GL 1005108 510104 GL 1007201 516105 Ledger Key Object MAINTAINENCE-12/29/21 GL 3577563 514101 REPAIRS-02/04/22 GL 3577544 514101 IRRIGATION REPAIRS-02/04/22 GL 3577544 514101 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V13001 - JONATHAN KRAUT Amount $1,197.88 $498.28 $99.28 $172.94 00352457 Total $1,968.38 AP Total $1.968.38 ��,ynu.su Amount $1,146.66 $208.76 $14.46 01026374 Total $1,369.88 AP Total $1,369.88 $1,369.88 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 50 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 1-22-V13001 DANCE CLASSES 01/11-03/16/22 GL 1005106 516102 $1 393.56 V13001 - JONATHAN KRAUT Total Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 03/01/2022 Description Ledger Key SEIU DUES - 03/22 V13158 - SEW LOCAL 721 Total Vendor: V13242 - GLEN ELROY CONSTRUCTION INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 000444 04/14/2022 000444 04/14/2022 000444 04/14/2022 000444 04/14/2022 000444 GL 100 Object 200318 Ledger Key Object REFUND-ACCELA RECEIPT #1064106 GL 100 411105 REFUND-BLDG STANDARDS COMM GL 102 201048 REFUND -MEP PERMITS GL 100 411110 REFUND -RECORD MAINTENANCE GL 100 452105 REFUND -STRONG MOTION INS GL 102 201033 V13242 - GLEN ELROY CONSTRUCTION INC. Total Vendor: V13276 -JAM SERVICES AP Total $1,393.56 $1.393.56 Amount $3,083.04 AP Total $3.083.04 $3,083.04 Amount $663.52 $2.40 $540.32 $109.06 $13.44 00352395 Total $1,328.74 AP Total $1.328.74 $1,328.74 Server Name• scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Report Generated on Apr 12, 2022 2:23:08 PM Selected: Page 51 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 156043 POLARA PUSH BUTTON SYSTEM GL 1004400 516101 $13,731.30 V13276 -JAM SERVICES Total Vendor: V13321 - DUE NORTH CONSULTING INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 38342 SPORTS DESTINATION AD V13321 - DUE NORTH CONSULTING INC. Total Vendor: V13477 - AMERON INTERNATIONAL / AMERON Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 119930 STREETLIGHT POLE REPLACE-09/21 V13477 - AMERON INTERNATIONAL / AMERON Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 #DOJINV-0009279 FINGERPRINTING SERVICES-02/22 04/14/2022 DOJINV-0008818 RECORDS TRANSMISSION-12/21 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3603504 516102 Ledger GL GL GL Key Object 3597503 516122 Key Object 1001400 516133 1001400 516133 AP Total $13,731.30 $13,731.30 Amount $5,000.00 AP Total $5,000.00 $5,000.00 Amount $4,182.99 AP Total $4.182.99 $4,182.99 Amount $39.75 $36.00 01026350 Total $75.75 User Name: SANTA-CLARITXMCRNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 52 Check Date Invoice Description Ledger Key Object Amount AP Total $75.75 V14187 - G2SOLUTIONS INC Total $75.75 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 182423 04/14/2022 182424 04/14/2022 182425 04/14/2022 182426 04/14/2022 182427 04/14/2022 182428 04/14/2022 182442 04/14/2022 182445 04/14/2022 182447 04/14/2022 182984 Description Ledger Key Object OF ADDITIONAL SERVICES-01/22 GL 3677501 516101 OF GRID TRIMMING- 01/22 GL 3677501 516101 OF REMOVALS-01/22 GL 3677501 516101 OF INVENTORY - 01/22 GL 3677501 516101 OF PARKS-01/22 GL 3677501 516101 YOUNG TREE MAINTENANCE-01/22 GL 3677501 516101 TREE MAINTENANCE-01/22 GL 3677500 516112 OF CIP REFORESTATION-01/22 GL R0028367 516101 TREE MAINTENANCE-01/22 GL 3577525 516112 TREE MAINT 02/08-02/14/22 GL T3024601 516101 V14232 - WEST COAST ARBORISTS Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 9735256 Description Amount $21,971.45 $111,707.35 $5,444.30 $2,774.40 $26,364.00 $14, 874.20 $500.70 $20,647.80 $73,134.40 $23,991.88 01026411 Total AP Total $301.410.48 Ii3U1,410.48 Ledger Key Object Amount NYLON LOCK,MINI & MAXI FUSE GL 1004503 511105 $158.84 AP Total $158.84 Server Name: scr-cog.scrcloud.aspgov.com User Name- SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 53 Check Date Invoice Description Ledger Key Object Amount V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 117327 LOCAL, RTE623,MISSED RT-01/22 V14569 - MV TRANSPORTATION INC Total Vendor: V14613 - PAULA BRADLEY Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 1-22414613 ART CLASSES 01/19-03/24/22 V14613 - PAULA BRADLEY Total Vendor: V14639 - PAYLESS WATER HEATERS Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 000445 04/14/2022 000445 04/14/2022 000445 Description Description Ledger Key Object GL 7007400 516116 $665,871.97 Ledger Key Object Amount GL 1005106 516102 Ledger Key Object REFUND-ACCELA RECEIPT #1067655 GL 100 411110 REFUND-BLDG STANDARDS COMM GL 102 201048 REFUND -RECORD MAINTENANCE GL 100 452105 V14639 - PAYLESS WATER HEATERS Total $158.84 $665,871.97 $1,925.00 AP Total $1,925.00 $1,925.00 Amount $45.60 $0.80 $4.10 00352456 Total $50.50 $50.50 Server Name. scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 54 Vendor: V14904 - MARATHON FLEET SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 PSI-041064 BUMP BED REPAIR-VEHICLE#270 GL 1004503 511105 $3,674.10 04/14/2022 PSI-041064 BUMP BED REPAIR-VEHICLE#270 GL 2304504 516101 $3 674 09 V14904 - MARATHON FLEET SERVICES INC Total Vendor: V15008 - JDS TANK TESTING & REPAIR INC. Check Data Invnirp 00352430 Total $7,348.19 AP Total $7,348.19 $7,348.19 Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 17103 GENERATOR TANK TEST-03/22 V15008 - JDS TANK TESTING & REPAIR INC. Total GL 1004501 516101 $162.00 AP Total $162.00 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 48161 FOREST FLOOR MULCH GL 3677500 514101 $788.40 04/14/2022 48162 FOREST FLOOR MULCH GL 3677500 514101 $788.40 04/14/2022 48446 FOREST FLOOR MULCH GL 3677500 514101 $788.40 04/14/2022 48447 FOREST FLOOR MULCH GL 3577524 514101 $394.20 04/14/2022 48448 FOREST FLOOR MULCH GL 3577512 514101 $197.10 04/14/2022 48449 FOREST FLOOR MULCH GL 3577513 514101 $197.10 S1s2_nn Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 55 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 48450 FOREST FLOOR MULCH GL 3577515 514101 $197.10 04/14/2022 48451 FOREST FLOOR MULCH GL 3577516 514101 $49.28 04/14/2022 48452 FOREST FLOOR MULCH GL 3577517 514101 $394.20 04/14/2022 48490 TOPSOIL GL 2304504 511111 $105.12 04/14/2022 48608 FOREST FLOOR MULCH GL 3677500 514101 $788.40 01026347 Total $4,687.70 AP Total $4,687.70 V15040 - FOOTHILL SOILS INC Total $4,687.70 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 11N0486341 BATTERIES STOCKED GL 1004503 511105 $298.75 04/14/2022 11N0487746 TRANSM FLU ID,OIL,BATTERY GL 1004503 511105 $522.91 01026352 Total $821.66 AP Total $821.66 V15193 - H & H AUTO PARTS WHOLESALE Total $821.66 Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 1288 SHANGRI LA SLOPE RESTORATION GL M3039357 516101 $4,950.00 AP Total $4,950.00 V15443 - CODY & NOAH CONSTRUCTION DBA Total $4,950.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 56 Vendor: V15479 - STEP IN HOUSE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 7255 UNIFORMS -AQUATICS GL 1005104 511101 $3,027.68 AP Total $3,027.68 V15479 - STEP IN HOUSE Total $3,027.68 Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 58482 Description 3/4 YARD U-CART-03/08/22 V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 03160331 Description J-TEAM 03/16-03/23/22 V15579 - MILTON ROBINSON Total Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description 04/14/2022 032822 ARTS COMMISSION SS-03/24/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 2304504 514105 $162.22 AP Total $162.22 $162.22 GL 1006000 516102 $1,900.00 AP Total $1,900.00 $1,900.00 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 57 V15751 - MICHAEL MILLAR Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description U'+l 11+I4U44 1 ZIUyJU 1 U-I U0 10 MU btLLY bA I I LKY-NbH 04/14/2022 1909301010839 SCP BIG BELLY BATTERY V16518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice $169.71 Ledger Key Object Amount GL 3677304 511105 $46.32 GL 3677304 511105 $52.23 00352402 Total $98.55 AP Total $98.55 Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 WB2022-78 4 GAMES-03/19/22 04/14/2022 WB2022-89 4 GAMES-03/26/22 Vendor: V16835 - CAPITOL ENQUIRY Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 93943 2022 DIRECTORY $98.55 GL 1005108 516102 $120.00 GL 1005108 516102 $120.00 01026331 Total s2An nn $240.00 Ledger Key Object Amount GL 1001100 510101 $127.83 AP Total $127.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 58 Check Date Invoice Description Ledger Key Object Amount Vendor: V16906 - KERN MACHINERY Bank: AP - AP Bank ID 04/14/2022 104-939788 Description SEALS STOCKED V16906 - KERN MACHINERY Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 CV21-08 SCHOLORSHIP PROGRAM-02/22 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 62 SURVEY & MAP-BEAZLEY DR V17173 - MIKE KENNADA CONSULTING Total Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Bank: AP - AP Bank ID Ledger Key Object Amount GL 1004503 511105 $16.26 AP Total $16.26 Ledger Key Object Amount GL 2033327 516101 $16.26 $2,025.00 AP Total $2,025.00 Ledger Key Object Amount GL 1004300 516101 $2,025.00 $875.00 AP Total $875.00 $875.00 Description Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 1-22417410 WINTER 22 - TENNIS CLASSES GL 1005106 516102 $22,591.71 Check Date Invoice Description Ledger Key Objec Bank: AP - AP Bank ID 04/14/2022 031422 ARTS COMMISIONNER RM-03/10/22 GL 1005000 516102 04/14/2022 032822 ARTS COMMISSION SS-03/24/22 GL 1005000 516102 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 WB2022-75 3 GAMES-03/19/22 04/14/2022 WB2022-85 4 GAMES-03/26/22 V17736 - RANDY WILLIAM ADAIR Total Vendor: V17737 - ROY BERNADES Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object GL 1005108 516102 GL 1005108 516102 $22,591.71 $169.71 $169.71 01026399 Total $339.42 $339.42 $90.00 $120.00 01026384 Total $210.00 AP Total $210.00 $210.00 Ledger Key Object Amount User Name. SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 WB2022-77 6 GAMES-03/19/22 GL 1005108 516102 $180.00 AP Total $180.00 V17737 - ROY BERNADES Total $180.00 Vendor: V17780 - FRANK B MAGA Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 000454 V17780 - FRANK B MAGA Description LEASE -THE MAIN Total Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 031322 04/14/2022 1020259194 04/14/2022 1020299850 Ledger Key Object Amount GL 1005417 512101 $6,400.00 AP Total $6,400.00 Description Ledger Key Object Amount POSTAGE -PASSPORT SERVICE 01/22 GL EQUIPMNT SVC 10/01/21-03/31/22 GL POSTAGE REFILL 04/01-06/30/22 GL V17896 - PITNEY BOWES INC. Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description 3097100 516135 1002303 512101 1002303 512101 Ledger Key Bank: AP - AP Bank ID 04/14/2022 000434 02/22 FOL BOOK SALES + MBRSHIP GL 102 Server Name: scr-cog.scrcloud.aspgov.com $6,400.00 $1,544.74 $529.50 $174.11 01026380 Total $2,248.35 AP Total $2,248.35 Object Amount 201064 $4,567.94 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 61 Check Date Invoice Description Ledger Key Object Amount AP Total $4,567.94 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 CV21-07 SCV FAMILY YMCA V18180 - SCV FAMILY YMCA Total Vendor: V18196 - JOSEPH A TRIPOLI Bank: AP - AP Bank ID 04/14/2022 WB2022-87 Description 2 GAMES-03/25/22 V18196 - JOSEPH A TRIPOLI Total Vendor: V18217 -VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 6468 CONCRETE MIX V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18402 - CENTERCLOUD LLC Server Name: scr-cog.scrdoud.aspgov.com $4, 567.94 GL 2033328 516101 $3,193.00 AP Total $3,193.00 $3,193.00 Ledger Key Object Amount GL 1005108 516102 $60.00 Ledger Key Object Amount GL 2304504 511112 $60.00 $237.61 AP Total $237.61 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 62 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 1-3333 MONTHLY WEB HOSTING-04/22 GL 1001501 516101 $930.00 V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 02C6701016460 04/14/2022 1000029034881 04/14/2022 10 D0029034881 Ledger Key WATER SVCS-TMF 02/17-03/16/22 GL WATER SVC-CY 02/17-03/16/20 GL WATER SVC-CY 03/17-04/16/20 GL V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18756 - ARGYLE MAILING & FULFILLMENT S AP Total $930.00 $930.00 Object Amount 7007401 511101 1004500 516101 1004500 516101 Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 04/14/2022 0005125 FOLD & STUFF-368 PIECES GL 1002303 04/14/2022 0005126 FOLD & STUFF -ENV SERVICES GL 1002303 V18756 - ARGYLE MAILING & FULFILLMENT S Total Vendor: V18902 - BAKER & TAYLOR 511105 511105 $154.93 $171.07 $151.07 01026372 Total $477.07 AP Total $477.07 $477.07 Amount $55.20 $648.90 01026321 Total $704.10 AP Total $704.10 $704.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 63 Check Date Invoice Description Ledger Kev (lhiAr4 Amnlln+ Bank: AP - AP Bank ID 04/14/2022 2036470223 BOOK MATERIALS V18902 - BAKER & TAYLOR Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 509173 LAMP, BULB 04/14/2022 509174 LEVER 04/14/2022 509764 BRAKE PADS -VEHICLE #240 04/14/2022 509931 HEATER & AC FAN -VEHICLE #243 GL 3097100 511120 $47.21 AP Total $47.21 $47.21 Amount Ledger Key Object GL 1004503 511105 $49.52 GL 1004503 511105 $50.40 GL 1004503 511105 $53.32 GL 1004503 511105 $36.07 00352344 Total $189.31 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/14/2022 24587 HYDROJET LINE DRAIN-ANZIO WAY GL 3577518 514101 V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19021 - CS & ASSOCIATES INC Server Name: scr-cog.scrdoud.aspgov.com $189.31 $1,525.00 AP Total $1,525.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 64 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 VCMM-202111 SERVICES P/E 02/28/22 GL T3020261 516101 $2,083.33 AP Total $2,083.33 V19021 - CS & ASSOCIATES INC Total $2,083.33 Vendor: V19132 - TED LAMOUREAUX Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID -- 04/14/2022 WB2022-96 5 GAMES-03/26/22 GL 1005108 516102 $150.00 _ AP Total $150.00 V19132 - TED LAMOUREAUX Total $150.00 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 1431 MONITORING-03/22 GL 3577512 516114 $845.00 04/14/2022 1431 MONITORING-03/22 GL 3577513 516114 $650.00 04/14/2022 1431 MONITORING-03/22 GL 3577514 516114 $585.00 04/14/2022 1431 MONITORING-03/22 GL 3577515 516114 $715.00 04/14/2022 1431 MONITORING-03/22 GL 3577516 516114 $325.00 04/14/2022 1431 MONITORING-03/22 GL 3577517 516114 $1,040.00 04/14/2022 1431 MONITORING-03/22 GL 3577543 516114 $65.00 04/14/2022 1431 MONITORING-03/22 GL 3577548 516114 $3,445.00 01026355 Total $7,670.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: .Report Generated on Apr 12, 2022 2:23:08 PM Page 65 Check Date Invoice Description Ledger Key Object Amount V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19383 - ROBS WELDING Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 1955 Description TOOL RACKS V19383 - ROBS WELDING Total Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 21 K607-2 MAINTENANCE-03/22 V IJYVL - rLV'JCRVIIiCJ IIVtr I oral Vendor: V19462 -VALENCIA RUBBER STAMP MFG CO Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 7054 Description $7,670.00 Ledger Key Object Amount GL 3677305 516123 $400.00 AP Total $400.00 $400.00 Ledger Key Object Amount GL 3517213 516101 $8,442.00 AP Total $8,442.00 $8,442.00 Ledger Key Object Amount RETURN ADDRESS STAMP -PUB WORKS GL 1004300 511101 V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19463 - INNOVATIVE PROMOTIONS Server Name: scr-cog.scrdoud.aspgov.com $45.71 AP Total $45.71 $45.71 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 66 Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 25120 EMPLOYEE UNIFORMS Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description GL 1004300 519106 $341.94 AP Total $341.94 $341.94 Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 02586DA22092646 BOOK MATERIALS GL 3097100 511120 04/14/2022 02586CO22095063 BOOK & AUDIO MATERIALS GL 3097100 511120 04/14/2022 02586DA22095868 BOOK & AUDIO MATERIALS GL 3097100 511120 V19638 - OVERDRIVE INC Total Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 2C6014140 Description FIBER JUMPER CABLES V19659 - COMMUNICATIONS SUPPLY CORPORAT Total Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Bank: AP - AP Bank ID Description $56.85 $6,778.73 $932.07 00352449 Total $7,710.80 $7,767.65 GL 3544402 514107 $768.82 AP Total $768.82 $768.82 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 WB2022-79 5 GAMES-03/19/22 GL 1005108 516102 $150.00 04/14/2022 WB2022-91 6 GAMES-03/26/22 GL 1005108 516102 $180.00 01026387 Total $330.00 AP Total $330.00 V19667 - ROBERT RICHARD CREO Total $330.00 Vendor: V19979 - OLD SALT UNION LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 000452 PERFORMANCE 04/23-04/24/22 V19979 - OLD SALT UNION LLC Total Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES GL Check Date Invoice Description Ledger Key Object Amount 1005403 516102 Bank: AP - AP Bank ID 04/14/2022 21169-2 GUARDRAIL REPAIR -SAND CYN GL 2304504 516125 V20025 - C & W CONSTRUCTION SPECIALTIES Total Vendor: V20029 - LOS ANGELES PARTYWORKS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/14/2022 201023 PROPS -CELEBRATE EVENT 04/01/22 GL 1005420 516102 $3,750.00 AP Total $3,750.00 $3,750.00 $3,669.00 $3,669.00 Amount $1,575.00 AP Total $1,575.00 Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 68 Check Date Invoice Description Ledger Key Object Amount V20029 - LOS ANGELES PARTYWORKS INC Total $1,575.00 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 7392 CARPET CLEANING -CH 03/22 V20074 - ADVANCED GREEN SOLUTIONS Vendor: V20272 - ROWLAND AIR INC %,necK uate invoice Bank: AP - AP Bank ID 04/14/2022 000435 04/14/2022 000435 04/14/2022 000435 04/14/2022 000437 04/14/2022 000437 04/14/2022 000437 04/14/2022 000443 04/14/2022 000443 04/14/2022 000443 V20272 - ROWLAND AIR INC i otai GL 1004501 516101 $1,128.65 AP Total $1,128.65 $1,128.65 Description Ledger Key Object Amount ACCELA RECEIPT # 1062922 GL 100 411110 $68.80 BLDG STANDARDS COMM GL 102 201048 $0.80 RECORD MAINTENANCE GL 100 452105 $5.85 ACCELA RECEIPT # 1062239 GL 100 411110 $68.80 BLDG STANDARDS COMM GL 102 201048 $0.80 RECORD MAINTENANCE GL 100 452105 $5.85 ACCELA RECEIPT # 1058314 GL 100 411110 $68.80 BLDG STANDARDS COMM GL 102 201048 $0.80 RECORD MAINTENANCE GL 100 452105 $5.85 00352466 Total $226.35 AP Total $226.35 Total $226.35 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 69 Vendor: V20274 - DAVE NORTHUP JR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 000441 TABLE RENTAL -SENSES 03/17/22 GL 1005408 516102 $900.00 AP Total $900.00 V20274 - DAVE NORTHUP JR Total Vendor: V20304 - UNITED STORM WATER INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 04/14/2022 SW38897 P/E 05/24/21 GL V20304 - UNITED STORM WATER INC Total Vendor: V20341 - MIDWEST TAPE LLC Key Object Amount R3009271 516101 t,necK uate invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/14/2022 501790024 DVD MATE RIALS-VALE N CIA LIBRARY GL 3097100 511120 04/14/2022 501790401 DVD MATERIALS-OTNL GL 3097100 511120 V20341 - MIDWEST TAPE LLC Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Bank: AP - AP Bank ID $900.00 $72,843.15 AP Total $72,843.15 $72,843.15 $844.65 $556.93 00352436 Total $1,401.58 AP Total $1,401.58 Ledger Key Object Amount $1,401.58 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Report Generated on Apr 12, 2022 2:23:08 PM Selected: Page 70 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 8690650292213 FUEL- VEHICLE #147,206 03/22 GL 1004503 511102 $337.89 AP Total $337.89 V20375 - US BANK NATIONAL ASSOCIATION Total $337.89 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Bank: AP - AP Bank ID Description 04/14/2022 165176189 GROUP ID: 1002046-101: 03/22 V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20423 - CIGNA CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 02/01/2022 ACCT #: 44776 - 02/22 04/14/2022 02/01/2022 ACCT #: 44776 - 02/22 04/14/2022 02/01/2022 ACCT #: 44776 - 02/22 V20423 - CIGNA CORPORATION Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 1104-2288 Server Name: scr-cog.scrcloud.aspgov.com Total Ledger Key GL 100 Object Amount 200313 $5,087.97 AP Total $5,087.97 $5,087.97 Ledger Key Object 3L 100 200309 3L 100 200310 3L 100 200401 Description Ledg MONITORING-03/22 GL Key Object 3577536 516114 Amount $5,288.85 $6,108.77 $12,503.61 01026332 Total $23,901.23 AP Total $23,901.23 $23,901.23 Amount $693.33 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 1104-2288 MONITORING-03/22 GL 3577537 516114 $520.00 04/14/2022 1104-2288 MONITORING-03/22 GL 3577538 516114 $520.00 04/14/2022 1104-2288 MONITORING-03/22 GL 3577539 516114 $1,733.33 04/14/2022 1104-2288 MONITORING-03/22 GL 3577547 516114 $1,907.33 04/14/2022 1104-2288 MONITORING-03/22 GL 3677500 516114 $720.00 V20436 - JORGE H AGUILA Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 03/01/2022 Description Ledger Key Object ACCT #: 1058023-10001 - 03/22 GL 100 200308 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20600 - SHAW INDUSTRIES INC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 999138395 CARPET INSTALL -THE CUBE V20600 - SHAW INDUSTRIES INC Total Vendor: V20631 - F S CONTRACTORS INC 01026358 Total $6,093.99 AP Total $6,093.99 Amount $21,914.26 AP Total $21,914.26 $21,914.26 Ledger Key Object Amount GL F1025228 516101 $8,915.25 AP Total $8,915.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 72 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 3050 WALL REPAIR -VIA PRINCESSA GL 2304504 516101 $1,800.00 AP Total $1,800.00 Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 INV-209625 THEATER ADS 03/01-04/30/22 V20634 - NATIONAL CINEMEDIA LLC Total Vendor: V20686 - GABRIEL ABELSON Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 PC200377 PERFORMANCE -THE MAIN 03/31/22 V20686 - GABRIEL ABELSON Total Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 PC200376 V20735 - BRIAN HOFFMAN Server Name: scr-cog.scrcloud.aspgov.com Description PERFORMANCE -THE MAIN 03/31/22 Total Ledger Key Object GL 3567200 516104 Ledger Key Object GL 1005417 516102 Ledger Key Object GL 1005417 516102 Amount $3,125.00 $1,800.00 $3,125.00 $200.00 AP Total $200.00 Amount $50.00 AP Total $50.00 $50.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 73 Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 7682925 MAINTENANCE-01/22 GL 3577547 516110 $8,373.44 04/14/2022 7684444 RIVER VILLAGE-01/22 GL 3577536 516110 $7,735.00 04/14/2022 7684444 VIC-01/22 GL 3577537 516110 $2,760.00 04/14/2022 7722905 MAINTENANCE-02/22 GL 3577547 516110 $9,040.00 04/14/2022 7799443 IRRIGATION REPAIRS-02/23/22 GL 3577536 514101 $340.38 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 2021-1009 04/14/2022 2021-1009 04/14/2022 2021-1009 04/14/2022 2021-1009 04/14/2022 2021-1009 04/14/2022 2021-1009 04/14/2022 2021-1009 04/14/2022 2021-1009 04/14/2022 2021-1009 04/14/2022 2021-1009 01026324 Total $28,248.82 AP Total $28,248.82 $28,248.82 Description Ledger Key Object Amount MONITORING-03/22 GL 3577518 516114 $3,360.00 MONITORING-03/22 GL 3577520 516114 $1,540.00 MONITORING-03/22 GL 3577521 516114 $770.00 MONITORING-03/22 GL 3577522 516114 $315.00 MONITORING-03/22 GL 3577524 516114 $770.00 MONITORING-03/22 GL 3577525 516114 $4,616.00 MONITORING-03/22 GL 3577526 516114 $1,820.00 MONITORING-03/22 GL 3577527 516114 $910.00 MONITORING-03/22 GL 3577534 516114 $1,365.00 MONITORING-03/22 GL 3577549 516114 $1,540.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 2021-1009 MONITORING-03/22 GL 3577557 516114 $2,450.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3577562 516114 $910.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3577563 516114 $785.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3677500 516114 $6 090.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 1010640 SERVICES 10/31/21-02/19/22 04/14/2022 1010640 SERVICES 10/31/21-02/19/22 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20873 - MARILYN SULEIMAN/MART SANDOVAL Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 1-22-V20873 FLAMENCO 01/20-03/24/22 V20873 - MARILYN SULEIMAN/MART SANDOVAL Total Vendor: V20913 - SERVICON SYSTEMS INC 01026396 Total $27,241.00 AP Total $27,241.00 @17 �A4 nn Ledger Key Object Amount GL T3020259 516101 $85,860.80 GL T3020700 516101 $85,860.80 00352494 Total $171,721.60 AP Total $171,721.60 $171,721.60 Ledger Key Object Amount GL 1005106 516102 $273.00 AP Total $273.00 $273.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 75 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 96539 JANITORIAL SERVICES -YARD 01/22 GL 1004500 516101 $2,645.37 04/14/2022 96542 JANITORIAL SERVICES-01/22 GL 1001501 516101 $915.88 04/14/2022 97009 JANITORIAL SERVICES-TMF 02/22 GL 7007401 516101 $8,622.97 04/14/2022 97010 JANITORIAL SVCS-CORP YD 02/22 GL 1004500 516101 $2,645.37 04/14/2022 97013 JANITORIAL SVCS-SCVTV 02/22 GL 1001501 516101 $915.88 01026394 Total $15,745.47 AP Total $15,745.47 V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 70740811-00 04/14/2022 70843373-00 RETAINING WALL -SAND CYN DRIVE & DRILL BIT KITS Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 SC22202 $15,745.47 Ledger Key Object Amount GL 3677305 516123 $548.50 GL 3677305 516123 $50.70 00352351 Total $599.20 AP Total $599.20 $599.20 Description Ledger Key Object Amount CLEANING 01/27-02/23/22 GL 7007400 516101 $21,206.40 AP Total $21.206.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 76 Check Date Invoice Description Ledger Key Object Amount V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,206.40 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Bank: AP - AP Bank ID 04/14/2022 INV-90561134 ENV SERVICES 02/28-03/27/22 GL V21169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 67242 FIXTURE REPLACEMENTS-12/21 04/14/2022 68101 KNOCKDOWN-NRR 3/15/22 04/14/2022 68102 KNOCKDOWN -PINE ST 2/17/22 04/14/2022 68103 KNOCKDOWN -CANYON CREST 2/16/22 04/14/2022 68104 KNOCKDOWN -MEDLEY RIDGE 2/16/22 04/14/2022 68124 STREETLIGHT MAINTENANCE-03/22 V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21311 - BANNER BANK Check Date Invoice Bank: AP - AP Bank ID ney uviect Amount 1007202 516101 $2,247.60 AP Total $2,247.60 Ledger Key Object GL 3597503 516122 GL 3597503 516125 GL 3597503 516125 GL 3597503 516125 GL 3597503 516125 GL 3597503 516101 $2,247.60 Amount $4,444.69 $883.48 $761.66 $995.41 $995.41 $15,459.84 01026401 Total $23,540.49 AP Total $23,540.49 $23.540.49 Description Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 ESCROW-22 ESCROW ACCT 1696 P/E 2/28/22 GL T3021700 516101 $410.62 AP Total $410.62 V21311 - BANNER BANK Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Bank: AP - AP Bank ID 04/14/2022 8870-1011839 ELECTRICAL-CORP YARD GL 04/14/2022 8870-1011948 LIGHT BULBS-CORP YARD GL 04/14/2022 8870-1012283 WALKWAY LIGHTING-CP GL 04/14/2022 8870-1012319 LED SIGN TIMER CONTROL GL V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21457 - SUPERION, LLC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 349475 V21457 - SUPERION, LLC Description CONSULTING SVCS 03/01-03/05/22 Vendor: V21482 - AMERICAN SOCCER COMPANY INC DB Check Date Invoice Description Bank: AP - AP Bank ID Key Object 1004500 516101 1004500 516101 3677304 511105 F1025120 516101 Ledaer GL Ledger $410.62 Amount $157.48 $114.32 $65.80 $1, 532.35 01026334 Total $1,869.95 Object Amount 1002200 516101 Key $1,869.95 $180.00 AP Total $180.00 $180.00 Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Report Generated on Apr 12, 2022 2:23:08 PM Selected: Page 78 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 6720931 UNIFORMS-YSL GL 1005108 511101 $4,532.42 AP Total $4,532.42 V21482 - AMERICAN SOCCER COMPANY INC DB Total $4,532.42 Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 1-22-V21503 YOGA CORE 01/11-03/17/22 V21503 - DENISE GILLY Total Vendor: V21554 - MY PARK SUPPLY LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 2322 ACTIVITY POOL PLAY RAIL V21554 - MY PARK SUPPLY LLC Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 236294 13001-0007 02/22 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005106 516102 $1,224.00 AP Total $1,224.00 $1,224.00 Ledger Key Object Amount GL 3677302 511105 Ledger Key Object GL 1011120 516199 $5,485.00 AP Total $5,485.00 $5,485.00 Amount $3,455.45 AP Total $3,455.45 $3,455.45 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 79 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 5030854-00 PARTIAL PIPE-CREEKVIEW PROJECT GL 3677303 511105 $123.46 04/14/2022 5034105-00 GLUE, BUBBLERS -CENTRAL PARK GL 3677303 511105 $295.76 04/14/2022 5046294-00 HYDRO MULCH-CP GL 3677303 516123 $1,061.81 01026353 Total $1,481.03 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21767 - JAN NAN JAMES WANG Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 000461 CARICATURE ARTIST -POP 04/23/22 V21767 - JAN NAN JAMES WANG Total Vendor: V21888 - ALLEN JAY GITTELSON Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 PC200375 PERFORMANCE -THE MAIN 03/31/22 V21888 - ALLEN JAY GITTELSON Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com $1,481.03 Ledger Key Object Amount GL 1005403 512101 $700.00 AP Total $700.00 Ledger Key $700.00 Object Amount GL 1005417 516102 $100.00 AP Total $100.00 Description Ledger Key Object Amount $100.00 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 206952 BOOKS-VAL LIBRARY 01/22 GL 3097100 511120 $311.20 04/14/2022 208841 CREDIT ORIG INV#207621 GL 3097100 511120 ($35.00) 00352361 Total $276.20 V21918 - CHILDRENS PLUS INC Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 B6358259 Total uescrlpuon LIBRARY MATERIALS 01/22 Ledger Key Object GL 3097100 511120 V21922 - BRODART CO Total Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description Ledger Bank: AP - AP Bank ID 04/14/2022 INV000000450476 ACT#100-15304-26198 03/22 GL 04/14/2022 INV000000450476 ACT#100-15304-26198 03/22 GL V21974 - ONE RING NETWORKS, INC. Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID Key Object 1002201 513103 3544402 513103 $276.20 Amount $5,211.70 AP Total $5,211.70 $5,211.70 Amount $425.00 $425.00 01026375 Total $850.00 AP Total $850.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 1-110411274967 CRAC-2 UNIT REPAIRS-TMF GL 7007401 516101 $1,991.95 04/14/2022 1-110482158779 CRAC-2 UNIT REPAIRS- TMF GL 7007401 516101 $1,078.60 04/14/2022 1-114089446654 1CRAC UNIT REPAIR-TMF 01/03/22 GL 7007401 516101 $3,105.03 04/14/2022 1-114994613740 HVAC REPAIR -CITY HALL GL 1004501 516101 $594.30 04/14/2022 1-115496512035 CRAC-1 UNIT REPAIR-TMF GL 7007401 516101 $4,580.00 04/14/2022 1-115665272301 HVAC REPAIRS -CITY HALL GL 1004501 516101 $427.20 04/14/2022 1-115740778492A CITY HALL HVAC PM-03/22 GL 1004501 516101 $2,223.72 04/14/2022 1-115740778492C CORP YARD HVAC PM-03/22 GL 1004500 516101 $1,299.52 04/14/2022 1-115740778492F METROLINKS HVAC PM-03/22 GL 7004509 516101 $315.48 04/14/2022 1-115740778492G HVAC MAINTENANCE-03/22 GL 1001501 516101 $194.16 04/14/2022 1-11574077849H NHPS HVAC PM-03/22 GL 1004502 516101 $312.81 00352410 Total $16,122.77 AP Total $16,122.77 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 113643001021 25663 AVE STNFRD 8/25-9127/21 GL 1004500 513106 $294.82 04/14/2022 150113021021 26415 MCBEAN 8/24/21-9/22/21 GL 3577539 513106 $1,015.56 04/14/2022 150493000322 27310 MCBEAN 2/8/22-3/8/22 GL 3577525 513106 $470.07 04/14/2022 150503000322 27304 MCBEAN 2/8/22-3/8/22 GL 3677500 513106 $175.38 04/14/2022 150513000322 27302 MCBEAN 2/8/22-3/8/22 GL 3577525 513106 $250.62 04/14/2022 150523000322 27300 MCBEAN 2/8/22-3/8/22 GL 3577525 513106 $674.89 $16,122.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 151823000322 22605 COPPER HILL 2/17-3/17/22 GL 3577522 513106 $235.99 04/14/2022 151833000322 28122 SECO CYN 2/17/22-3/17/22 GL 3577522 513106 $265.25 04/14/2022 151843000322 22701 COPPER HILL 2/17-3/17/22 GL 3577522 513106 $348.85 04/14/2022 151863000322 22591 PECAN PL 2/17/22-3/17/22 GL 3577520 513106 $233.90 04/14/2022 151873000322 22550 PECAN PL 2/17/22-3/17/22 GL 3577520 513106 $258.98 04/14/2022 151873000421 22550 PECAN 3/19/21-4/20/21 GL 3577520 513106 $478.40 04/14/2022 151883000322 28131 TAMARACK 2/17/22-3/17/22 GL 3577520 513106 $672.80 04/14/2022 151893000322 22574 HICKORY PL 2/17-3/17/22 GL 3577520 513106 $198.37 04/14/2022 151903000322 28316 TAMARACK 2/17/22-3/17/22 GL 3577520 513106 $177.47 04/14/2022 151913000322 28420 TAMARACK 2/17/22-3/17/22 GL 3577520 513106 $497.24 04/14/2022 151923000322 28501 TAMARACK 2/17/22-3/17/22 GL 3577520 513106 $459.62 04/14/2022 151933000322 22509 POPLAR 2/17/22-3/17/22 GL 3577520 513106 $213.00 04/14/2022 151943000322 28703 PERSIMMON 2/17-3/17/22 GL 3577520 513106 $340.49 04/14/2022 151953000322 22329 MANDARIN 2/17/22-3/17/22 GL 3577520 513106 $382.29 04/14/2022 151963000322 22330 MANDARIN 2/17/22-3/17/22 GL 3577520 513106 $213.00 04/14/2022 151973000322 28791 PERSIMMON 2/17-3/17/22 GL 3577520 513106 $165.24 04/14/2022 151983000322 22301 CYPRESS PL 2/17-3/17/22 GL 3577520 513106 $175.38 04/14/2022 151993000322 28875 PEPPER 2/17/22-3/17/22 GL 3577520 513106 $131.49 04/14/2022 152003000322 22415 HOLLY CT 2/17/22-3/17/22 GL 3577520 513106 $543.22 04/14/2022 152013000322 22495 LEMON 2/17/22-3/17/22 GL 3577520 513106 $175.38 04/14/2022 152023000322 22650 HAZEL ST 2/17/22-3/17/22 GL 3577520 513106 $382.29 04/14/2022 152033000322 28573 SECO CYN 2/17/22-3/17/22 GL 3577520 513106 $601.74 04/14/2022 152043000322 28575 SECO CYN 2/17/22-3/17/22 GL 3577520 513106 $610.10 04/14/2022 152053000322 28600 SECO CYN 2/17/22-3/17/22 GL 3577520 513106 $626.82 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 152063000322 28600 APRICOT 2/17122-3/17/22 GL 3577520 513106 $156.57 04/14/2022 152073000322 22724 TAMARACK 2/17/22-3/17/22 GL 3577520 513106 $217.18 04/14/2022 152083000322 22736 TAMARACK 2/17/22-3/17/22 GL 3577520 513106 $204.64 04/14/2022 152093000322 28502 AVOCADO 2/17/22-3/17/22 GL 3577520 513106 $294.51 04/14/2022 152103000322 22923 WHITE PINE 2/17-3/17/22 GL 3577520 513106 $246.44 04/14/2022 152113000322 28519 SUGAR PINE 2/17-3/17/22 GL 3577520 513106 $273.61 04/14/2022 152123000322 22870 TAMARACK 2/17/22-3/17/22 GL 3577520 513106 $217.18 04/14/2022 152133000322 22814 ASPEN CT 2/17/22-3/17/22 GL 3577520 513106 $309.14 04/14/2022 152143000322 28755 STARTREE 2/17/22-3/17/22 GL 3577520 513106 $488.88 04/14/2022 152153000322 22815 ACACIA 2/17/22-3/17/22 GL 3577520 513106 $164.93 04/14/2022 152163000322 22830 FIR CT 2/17/22-3/17/22 GL 3577520 513106 $177.47 04/14/2022 152183000322 28922 RAINTREE 2/17/22-3/17/22 GL 3577520 513106 $288.24 04/14/2022 152193000322 22710 BOXWOOD 2/17/22-3/17/22 GL 3577520 513106 $344.67 04/14/2022 152203000322 22610 BOXWOOD 2/17/22-3/17/22 GL 3577520 513106 $265.25 04/14/2022 152213000322 28905 DEODAR 2/17/22-3/17/22 GL 3577520 513106 $183.74 04/14/2022 152223000322 28931 SECO CYN 2/17/22-3/17/22 GL 3577520 513106 $461.71 04/14/2022 152233000322 29057 SECO CYN 2/17/22-3/17/22 GL 3577520 513106 $204.64 04/14/2022 152243000322 28399 SECO CYN 2/17/22-3/17/22 GL 3577521 513106 $564.12 04/14/2022 152263000322 28427 SECO CYN 2/17/22-3/17/22 GL 3577521 513106 $424.09 04/14/2022 152273000322 28344 SECO CYN 2/17/22-3/17/22 GL 3577520 513106 $547.70 04/14/2022 152283000322 22809 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $428.58 04/14/2022 152303000322 22927 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $154.48 04/14/2022 152313000322 22919 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $641.45 04/14/2022 152323000322 22913 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $409.46 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 152333000322 22949 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $196.28 04/14/2022 152343000322 22951 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $451.26 04/14/2022 152353000322 22902 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $263.16 04/14/2022 152363000322 22910 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $288.24 04/14/2022 152373000322 22918 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $340.49 04/14/2022 152383000322 22936 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $225.54 04/14/2022 152393000322 22828 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $434.54 04/14/2022 152413000322 28117 SECO CYN 2/17/22-3/17/22 GL 3577521 513106 $394.83 04/14/2022 183483001021 26511 GLDCRST 8/24/21-9/22/21 GL 3577518 513106 $2,735.63 04/14/2022 183493001021 26502 GLDCRST 8/24/21-9/22/21 GL 3577518 513106 $967.49 04/14/2022 183653001021 26211 MCBEAN 8/30/21-9/28/21 GL 3577518 513106 $388.87 04/14/2022 183663001021 26201 MCBEAN 8/30/21-9/28121 GL 3577518 513106 $2,470.20 04/14/2022 183933001021 26120 MCBEAN 8/30/21-9/28/21 GL 3577517 513106 $243.55 04/14/2022 183933001021 26120 MCBEAN 8/30/21-9/28/21 GL 3677500 513106 $243.55 04/14/2022 184273001021 25869 TURQUESA 8/23-9/21/21 GL 3577517 513106 $269.74 04/14/2022 184313000322 23645 CARRIZO 2/15/22-3/15/22 GL 3577517 513106 $434.85 04/14/2022 184323000322 23647 CARRIZO 2/15/22-3/15/22 GL 3577517 513106 $557.85 04/14/2022 184333000322 26069 LA PALMA 2/15/22-3/15/22 GL 3577517 513106 $112.99 04/14/2022 184343000322 26001 LA PALMA 2/15/22-3/15/22 GL 3577517 513106 $221.67 04/14/2022 184363000322 25801 MENDOZA 2/15/22-3/15/22 GL 3577517 513106 $217.49 04/14/2022 184383000322 25700 MELISA 2/15/22-3/15/22 GL 3577517 513106 $267.65 04/14/2022 184403000322 25660 LETICIA 2/15/22-3/15/22 GL 3577517 513106 $135.98 04/14/2022 184413000322 25660 ALICANTE 2/15/22-3/15/22 GL 3577517 513106 $33.24 04/14/2022 184453000322 25580 ALMENDRA 2/15/22-3/15/22 GL 3677303 513106 $273.61 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 184543000322 23600 LATANA 2/15/22-3/15/22 GL 3577517 513106 $236.30 04/14/2022 184623000322 25800 MCBEAN 2/15/22-3/15/22 GL 3677500 513106 $184.05 04/14/2022 184653001021 23920 VALENCIA 8/23/21-9/21/21 GL 1004501 513106 $246.44 04/14/2022 185123001021 23973 ARROYO PK 8/23-9/21/21 GL 3577518 513106 $1,099.47 04/14/2022 185153001021 24095 ARROYO PK 8/24-9/22/21 GL 3577518 513106 $2,539.17 04/14/2022 185163001021 24251 ARROYO PK 8/24-9/22/21 GL 3577518 513106 $1,404.30 04/14/2022 185193001021 25900 BELLIS 8/24/21-9/22/21 GL 3577518 513106 $2,413.77 04/14/2022 185203001021 25900 BELLIS 8/24/21-9/22/21 GL 3577518 513106 $309.45 04/14/2022 185213001021 24102 ARROYO PK 8/24-9/22/21 GL 3577518 513106 $1,619.57 04/14/2022 185223001021 24100 ARROYO PK 8/24-9/22/21 GL 3577518 513106 $2,384.51 04/14/2022 185233001021 25883 MCBEAN 8/23/21-9/21/21 GL 3577518 513106 $294.51 04/14/2022 185383001021 24402 ARROYO 8/24/21-9/22/21 GL 3577518 513106 $1,260.40 04/14/2022 185403001021 24443 ARROYO 8/24/21-9/22/21 GL 3577518 513106 $1,061.85 04/14/2022 185493001021 24625 DEL MNTE 8/23/21-9/21/21 GL 3577518 513106 $1,197.39 04/14/2022 185533001021 26425 WDLARK 8/24/21-9/22/21 GL 3577518 513106 $1,111.70 04/14/2022 185563001021 26301 GLDCRST 8/24/21-9/22/21 GL 3577518 513106 $898.52 04/14/2022 185583001021 24430 DE MNTE 8/24/21-9/22/21 GL 3577518 513106 $1,339.51 04/14/2022 185593001021 24355 DEL MNTE 8/24/21-9/22/21 GL 3577518 513106 $1,767.96 04/14/2022 185603001021 24250 DEL MNTE 8/24/21-9/22/21 GL 3577518 513106 $1,306.07 04/14/2022 185613001021 24215 DEL MNTE 8/23/21-9/21/21 GL 3577518 513106 $1,046.91 04/14/2022 186013001021 25998 RCKWLL CYN 8/30-9/28/21 GL 3577518 513106 $1,680.18 04/14/2022 186023001021 26002 RCKWLL CYN 8/30-9/28/21 GL 3577518 513106 $2,062.65 04/14/2022 217623001021 24710 MCBEAN 8/30/21-9/28/21 GL 3677500 513106 $1,487.90 04/14/2022 218893001021 25361 VIA TELINO 8/24-9/22/21 GL 3577515 513106 $291.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 218933001021 25371 VIA ORIOL 8/24-9/22/21 GL 3577515 513106 $232.12 04/14/2022 218943001021 23578 VIA BARRA 8/23-9/21/21 GL 3577515 513106 $217.42 04/14/2022 218943001021 23578 VIA BARRA 8/23-9/21/21 GL 3677500 513106 $217.43 04/14/2022 218993001021 23750 VIA GVOLA 8/23-9/21/21 GL 3677303 513106 $234.21 04/14/2022 219003001021 23752 VIA GVOLA 8/23-9/21/21 GL 3677303 513106 $1,902.38 04/14/2022 219023001021 23740 VIA HELINA 8/23-9/21/21 GL 3577515 513106 $361.70 04/14/2022 219103001021 24057 AVE CRSCNTA 8/24-9/22/21 GL 3577512 513106 $319.90 04/14/2022 219173001021 23540 VIA FAROL 8/23-9/21/21 GL 3577512 513106 $269.74 04/14/2022 219203001021 23548 VIA BOSCANA 8/23-9/21/21 GL 3577512 513106 $397.23 04/14/2022 219213001021 23556 VIA AMADO 8/23-9/21/21 GL 3577512 513106 $313.63 04/14/2022 219453001021 25021 AVE ROTLLA 8/23-9/21/21 GL 3677303 513106 $416.39 04/14/2022 219473001021 25045 AVE ROTLLA 8/23-9/21/21 GL 3577512 513106 $288.55 04/14/2022 219563001021 25300 WILEY CYN 8/24-9/22/21 GL 3577512 513106 $1,239.28 04/14/2022 219563001021 25300 WILEY CYN 8/24-9/22/21 GL 3677500 513106 $1,239.28 04/14/2022 244883001021 24053 VALENCIA 8/25-9/27/21 GL 3677500 513106 $417.82 04/14/2022 246493001021 26410 MCBEAN 8/25/21-9/27/21 GL 3677500 513106 $210.91 04/14/2022 246503001021 26412 MCBEAN 8/25/21-9/27/21 GL 3577539 513106 $1,410.57 04/14/2022 246533001021 24152 MGC MT PKY 8/25-9/27/21 GL 3677500 513106 $294.51 04/14/2022 246553001021 24151 MGC MT PKY 8/25-9/27/21 GL 3577539 513106 $411.55 04/14/2022 247103000322 22637 COPPER HILL 2/17-3/17/22 GL 3577522 513106 $348.85 04/14/2022 247443010322 23200 AVE VELARTE 2/15-3/15/22 GL 3677303 513106 $75.37 04/14/2022 251283000322 27397 MCBEAN PKY 2/8/22-3/8/22 GL 3577525 513106 $716.69 04/14/2022 251293000322 27399 MCBEAN PKY 2/8/22-3/8/22 GL 3577525 513106 $559.94 04/14/2022 254053000322 27745 MCBEAN PKY 2/8/22-3/8/22 GL 3577525 513106 $139.85 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 254063010322 27795 MCBEAN 2/10/22-3/10/22 GL 3577526 513106 $488.88 04/14/2022 254403010322 27855 MCBEAN PKY 2/8/22-3/8/22 GL 3577526 513106 $432.45 04/14/2022 254413000322 27857 MCBEAN PKY 2/8/22-3/8/22 GL 3677500 513106 $127.31 04/14/2022 254633010322 27995 MCBEAN PKY 2/8/22-3/8/22 GL 3577526 513106 $405.28 04/14/2022 254643010322 27915 MCBEAN PKY 2/8/22-3/8/22 GL 3577526 513106 $298.69 04/14/2022 254653001021 27751 DCKASON 8/25/21-9/27/21 GL 3577549 513106 $365.57 04/14/2022 255213010322 28069 SUNSET HLLS 2/10-3/10/22 GL 3577526 513106 $386.47 04/14/2022 255223010322 27955 SKYCRST 2/10/22-3/10/22 GL 3577526 513106 $210.91 04/14/2022 255233010322 27953 SKYCRST 2/10/22-3/10/22 GL 3577526 513106 $227.63 04/14/2022 262883010322 HEARTWOOD CT 2/9/22-3/9/22 GL 3577526 513106 $194.19 04/14/2022 262893010322 HEARTWOOD CT 2/9/22-3/9/22 GL 3577526 513106 $160.75 04/14/2022 262953010322 27810 AMBRWD LN 2/9/22-3/9/22 GL 3577526 513106 $639.36 04/14/2022 262963010322 27810 AMBRWD LN 2/9/22-3/9/22 GL 3577526 513106 $240.17 04/14/2022 263613010322 23310 TIMBERLN 2/9/22-3/9/22 GL 3577526 513106 $244.35 04/14/2022 264333010322 27915 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $829.55 04/14/2022 264343010322 23526 SNSET HLLS 2/9/22-3/9/22 GL 3577526 513106 $248.53 04/14/2022 264353010322 28023 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $367.66 04/14/2022 264363010322 27915 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $572.48 04/14/2022 264843010322 27969 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $361.39 04/14/2022 264853010322 27969 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $346.76 04/14/2022 264863010322 27970 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $330.04 04/14/2022 272303010322 23201 CICELY 2/10/22-3/10/22 GL 3577526 513106 $202.55 04/14/2022 274493010322 23200 SORREL 2/10/22-3/10/22 GL 3577526 513106 $167.02 04/14/2022 275023010322 28050 MCBEAN PKY 2/8/22-3/8/22 GL 3577526 513106 $539.04 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 275033010322 23335 U SPRNGSNSET 2/9-3/9/22 GL 3577526 513106 $505.60 04/14/2022 276003010322 28113 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $371.84 04/14/2022 276013010322 28112 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $376.02 04/14/2022 276023010322 23199 CPPR HILL 2/9/22-3/9/22 GL 3577526 513106 $455.44 04/14/2022 276033010322 23201 CPPR HILL 2/9/22-3/9/22 GL 3577526 513106 $396.92 04/14/2022 278553010322 28249 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $290.33 04/14/2022 278563010322 28250 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $539.04 04/14/2022 280553010322 23501 CPPR HILL 2/9/22-3/9/22 GL 3577526 513106 $465.89 04/14/2022 280723010322 28355 CALEX 2/14/22-3/14/22 GL 3577526 513106 $507.69 04/14/2022 280733010322 28355 CALEX 2/14/22-3/14/22 GL 3577526 513106 $348.85 04/14/2022 280743010322 23502 CPPR HILL 2/9/22-3/9/22 GL 3577526 513106 $551.58 04/14/2022 282293000322 23500 COPPER HILL 2/9-3/9/22 GL 3677500 513106 $183.74 04/14/2022 282313010322 23451 CPPR HILL 2/9/22-3/9/22 GL 3577526 513106 $315.41 04/14/2022 282323010322 23449 CPPR HILL 2/9/22-3/9/22 GL 3577526 513106 $246.44 04/14/2022 282373021021 27692 NWHALL RCH 8/25-9/27/21 GL 3577549 513106 $1,880.82 04/14/2022 282393021021 27674 NWHALL RCH 8/25-9/27/21 GL 3577549 513106 $455.44 04/14/2022 286113010322 28300 MEDLAR 2/14/22-3/14/22 GL 3577526 513106 $194.19 04/14/2022 286123010322 28300 MEDLAR 2/14/22-3/14/22 GL 3577526 513106 $223.45 04/14/2022 286133010322 28501 CALEX DR 2/14/22-3/14/22 GL 3577526 513106 $346.76 04/14/2022 292863000322 25578 ALMENDRA 2/15/22-3/15/22 GL 3677303 513106 $261.07 04/14/2022 297653010322 28341 GOLD CYN 2/16/22-3/16/22 GL 3577557 513106 $785.66 04/14/2022 297663010322 22400 COPPER HILL 2/16-3/16/22 GL 3577557 513106 $1,202.23 04/14/2022 299193001021 23807 MGC MT PKY 8/25-9/27/21 GL 3577539 513106 $1,372.95 04/14/2022 312063010322 28015 COPPERSTONE 2/10-3/10/22 GL 3577549 513106 $315.41 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 312073010322 24241 DECORO 2/10/22-3/10/22 GL 3577549 513106 $401.10 04/14/2022 313573000322 23904 NEWHALL RCH 2/14-3/14/22 GL 3677500 513106 $167.02 04/14/2022 313583000322 23902 NEWHALL RCH 2/14-3/14/22 GL 3577540 513106 $392.74 04/14/2022 313623000322 23410 NEWHALL RCH 2/14-3/14/22 GL 3577540 513106 $499.33 04/14/2022 313633000322 23518 NEWHALL RCH 2/14-3/14/22 GL 3677500 513106 $465.89 04/14/2022 313643000322 23650 NEWHALL RCH 2/14-3/14/22 GL 3577540 513106 $348.85 04/14/2022 314203010322 28068 COPPERSTONE 2/10-3/10/22 GL 3577549 513106 $223.45 04/14/2022 314213010322 28066 COPPERSTONE 2/10-3/10/22 GL 3577549 513106 $338.40 04/14/2022 314223001021 22704 VIA PRNCSA 8/24-9/22/21 GL 3577548 513106 $174.43 04/14/2022 314223001021 22704 VIA PRNCSA 8/24-9/22/21 GL 3677500 513106 $174.42 04/14/2022 316353010322 23501 SUNSET HILLS 2/9-3/9/22 GL 3677307 513106 $422.00 04/14/2022 316363010322 23503 SUNSET HILLS 2/9-3/9/22 GL 3677307 513106 $363.48 04/14/2022 317283011021 27745 SMYTH DR 8/25/21-9/27/21 GL 1204505 513106 $1,396.60 04/14/2022 318283000322 27060 MCBEAN PKY 2/15-3/15/22 GL 3677500 513106 $290.33 04/14/2022 319653000322 28250 MCBEAN PKY 2/8/22-3/8/22 GL 3677500 513106 $177.47 04/14/2022 321383021021 28000 NWHALL RCH 8/25-9/27/21 GL 3577549 513106 $1,575.68 04/14/2022 321393021021 28010 NWHALL RCH 8/25-9/27/21 GL 3577549 513106 $2,434.67 04/14/2022 324163001021 24827 MGC MT PKY 8/24-9/22/21 GL 3677500 513106 $399.01 04/14/2022 324183010322 28048 MCBEAN PKY 2/8/22-3/8/22 GL 3677307 513106 $442.90 04/14/2022 325843010322 24367 DECORO 2/8/22-3/8/22 GL 3577549 513106 $355.12 04/14/2022 325863010322 24638 COPPER HILL 2/16-3/16/22 GL 3577549 513106 $476.34 04/14/2022 325873010322 28170 COPPER HILL 2/16-3/16/22 GL 3577549 513106 $131.49 04/14/2022 325973010322 24226 CORNERSTONE 2/10-3/10/22 GL 3577549 513106 $361.39 04/14/2022 328153010322 24217 CORNERSTONE 2/10-3/10/22 GL 3577549 513106 $304.96 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 328163010322 28150 COPPERSTONE 2/10-3/10/22 GL 3577549 513106 $187.92 04/14/2022 328173010322 24153 ARROWHEAD 2/10-3/10/22 GL 3577549 513106 $518.14 04/14/2022 329123010322 GOLD CYN 2/16/22-3/16/22 GL 3577557 513106 $73.28 04/14/2022 332083000322 24175 AVE SCOTT 2/15-3/15/22 GL 3677303 513106 $114.77 04/14/2022 332093000322 24176 AVE SCOTT 2/15-3/15/22 GL 3677303 513106 $114.77 04/14/2022 332103000322 23900 BRIDGEPORT 2114-3/14/22 GL 3577540 513106 $114.77 04/14/2022 332113000322 23670 BRIDGEPORT 2/14-3/14/22 GL 3577540 513106 $114.77 04/14/2022 334783010322 24216 BLOSSOM CT 2/10-3/10/22 GL 3577549 513106 $215.09 04/14/2022 336163001021 24813 ORCHRD VLG 8/24-9/22/21 GL 3677500 513106 $1,285.83 04/14/2022 339583000322 23660 NWHALL RCH 2/14-3/14/22 GL 3677303 513106 $453.35 04/14/2022 339593000322 23528 NWHALL RCH 2/14-3/14/22 GL 3677303 513106 $114.77 04/14/2022 339603000322 23519 BRIDGEPORT 2/14-3/14/22 GL 3677303 513106 $622.64 04/14/2022 339613000322 23401 BRIDGEPORT 2/14-3/14/22 GL 3677303 513106 $499.33 04/14/2022 341973001021 24375 VALENCIA 8/24/21-9/22/21 GL 7004509 513106 $169.11 04/14/2022 341983001021 24375 VALENCIA 8/24/21-9/22/21 GL 7004509 513106 $1,230.83 04/14/2022 342133020322 22310 HOMESTEAD 2/17-3/17/22 GL 3577557 513106 $277.79 04/14/2022 343403001021 25190 RYE CYN 8/25/21-9/27/21 GL 3677500 513106 $298.69 04/14/2022 344193000322 23521 BRIDGEPORT 2/14-3/14/22 GL 3677303 513106 $150.30 04/14/2022 346403001021 27001 MCBEAN PKY 8/24-9/22/21 GL 3677500 513106 $185.83 04/14/2022 353063001021 26250 CITRUS 8/25/21-9/27/21 GL 3577539 513106 $292.42 04/14/2022 361493000322 23868 BRIDGEPORT 2/14-3/14/22 GL 3577540 513106 $668.62 04/14/2022 361543000322 23698 DECORO 2/8/22-3/8/22 GL 3577534 513106 $440.81 04/14/2022 361553000322 23699 DECORO 2/8/22-3/8/22 GL 3577534 513106 $608.01 04/14/2022 361583000322 24220 DECORO 2/10/22-3/10/22 GL 3577537 513106 $121.04 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 361593001021 27602 DCKASON 8/25/21-9/27/21 GL 3577537 513106 $183.74 04/14/2022 363263020322 27367 RIVERSIDE 2/8/22-3/8/22 GL 3577534 513106 $114.77 04/14/2022 363273020322 23502 DECORO 2/8/22-3/8/22 GL 3577534 513106 $121.04 04/14/2022 363283020322 23501 DECORO 2/8/22-3/8/22 GL 3577534 513106 $171.20 04/14/2022 363293000322 27355 MCBEAN 2/8/22-3/8/22 GL 3577534 513106 $472.16 04/14/2022 363673000322 23518 NWHALL RCH 2/14-3/14/22 GL 3577540 513106 $478.43 04/14/2022 363693001021 24328 DE MNTE 8/24-9/22/21 GL 3577518 513106 $932.27 04/14/2022 363703001021 24182 DEL MNTE 8/24/21-9/22/21 GL 3577518 513106 $1,306.38 04/14/2022 366203000322 24734 COPPER HILL 2/16-3/16/22 GL 3677500 513106 $137.76 04/14/2022 366223020322 24740 COPPER HILL 2/16-3/16/22 GL 3577549 513106 $508.00 04/14/2022 366233021021 27845 SMYTH DR 8/25/21-9/27/21 GL 3577549 513106 $1,977.27 04/14/2022 366243020322 24280 DECORO 2/8/22-3/8/22 GL 3577549 513106 $685.65 04/14/2022 367873000322 28501 MCBEAN 2/8/22-3/8/22 GL 3577534 513106 $490.97 04/14/2022 374563020322 28201.5 RIVERTRAIL 2/8-3/8/22 GL 3577534 513106 $341.15 04/14/2022 374593020322 25022 LAS POSITAS 2/8-3/8/22 GL 3577549 513106 $167.33 04/14/2022 377843010322 24007 FAIRVIEW 2/8/22-3/8/22 GL 3677303 513106 $2,182.44 04/14/2022 377853010322 24005 FAIRVIEW 2/8/22-3/8/22 GL 3677303 513106 $141.94 04/14/2022 380303011021 23301 VALENCIA 8/25/21-9/27/21 GL 3577539 513106 $1,032.28 04/14/2022 380313031021 23341 VALENCIA 8/25/21-9/27/21 GL 3677500 513106 $361.39 04/14/2022 381993011021 23652 CINEMA 8/25/21-9/27/21 GL 3577539 513106 $357.21 04/14/2022 384063010322 24156 NWHALL RCH 2/8/22-3/8/22 GL 3577540 513106 $221.36 04/14/2022 384073010322 24158 NWHALL RCH 2/8/22-3/8/22 GL 3677303 513106 $127.31 04/14/2022 391133001021 28250 CNSTLLTION 8/25-9/27/21 GL 7007401 513106 $238.08 04/14/2022 391143001021 28250 CNSTLLTION 8/25-9/27/21 GL 7007401 513106 $152.39 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 391153001021 28283 ALTA VISTA 8/25-9/27/21 GL 7007401 513106 $225.54 04/14/2022 395163040322 23800 U COPPER HILL 2/16-3/16 GL 3577563 513106 $217.52 04/14/2022 395203060322 23955 U COPPER HILL 2/16-3/16 GL 3577562 513106 $323.77 04/14/2022 395243040322 24000 U COPPER HILL 2/16-3/16 GL 3577563 513106 $311.23 04/14/2022 395263040322 24055 U COPPER HILL 2/16-3/16 GL 3577562 513106 $317.50 04/14/2022 395323040322 24395 U COPPER HILL 2/16-3/16 GL 3577562 513106 $235.99 04/14/2022 395333040322 24425 U COPPER HILL 2/16-3/16 GL 3577562 513106 $697.88 04/14/2022 395353040322 24600 U COPPER HILL 2/16-3/16 GL 3577563 513106 $534.86 04/14/2022 395943050322 24626 U COPPER HILL 2/16-3/16 GL 3577563 513106 $263.16 04/14/2022 395953030322 28713 U VISTA DEL RI 2/16-3/16 GL 3677307 513106 $1,060.11 04/14/2022 395993030322 23903 U VILLAGE 2/16-3/16/22 GL 3677307 513106 $488.88 04/14/2022 396003030322 23905 U VILLAGE 2/16-3/16/22 GL 3677307 513106 $582.93 04/14/2022 396033040322 28813 U WST HILLS 2/16-3/16/22 GL 3577562 513106 $388.56 04/14/2022 396883030322 29019 U WST HILLS 2/16-3/16/22 GL 3577562 513106 $570.39 04/14/2022 396893060322 29043 U WST HILLS 2/16-3/16/22 GL 3577562 513106 $242.26 04/14/2022 397323020322 23932 U SUMMERHILL 2/8-3/8/22 GL 3577534 513106 $114.77 04/14/2022 397333030322 23911 U VILLAGE 2/16-3/16/22 GL 3677307 513106 $131.49 04/14/2022 397343030322 28923 U WST HILLS 2/16-3/16/22 GL 3577562 513106 $175.38 04/14/2022 397353040322 28871 U WST HILLS 2/16-3/16/22 GL 3577562 513106 $281.97 04/14/2022 400243040322 24104 VLGE CIR 2/16/22-3/16/22 GL 3577563 513106 $164.93 04/14/2022 400253040322 24108 VLGE CIR 2/16/22-3/16/22 GL 3577563 513106 $288.24 04/14/2022 400263011021 27879 NWHALL RCH 8/25-9/27/21 GL 3577537 513106 $681.25 04/14/2022 400263011021 27879 NWHALL RCH 8/25-9/27/21 GL 3677500 513106 $681.25 04/14/2022 400313020322 23873 NEWHALL RCH 2/8-3/8/22 GL 3577525 513106 $536.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 400813001021 28576 NWHALL RCH 8/25-9/27/21 GL 3577537 513106 $399.10 04/14/2022 400813001021 28576 NWHALL RCH 8/25-9/27/21 GL 3677500 513106 $399.10 04/14/2022 400823001021 28330 NWHALL RCH 8/25-9/27/21 GL 3577537 513106 $307.14 04/14/2022 400823001021 28330 NWHALL RCH 8/25-9/27/21 GL 3677500 513106 $307.14 04/14/2022 401143011021 25260 AVE TBBITTS 8/25-9/27/21 GL 3577537 513106 $252.71 04/14/2022 402523000322 22749 BOXWOOD 2/17-3/17/22 GL 3677500 513106 $114.77 04/14/2022 403163001021 23928 U CRKSDE 8123/21-9/21/21 GL 3577539 513106 $227.63 04/14/2022 403353030322 28822 U BELLOWS 2/16-3/16/22 GL 3577562 513106 $710.42 04/14/2022 407873020322 24877 COPPER HILL 2/16-3/16/22 GL 3577562 513106 $363.48 04/14/2022 407953020322 24938 U HEARTH 2/16/22-3/16/22 GL 3577562 513106 $549.49 04/14/2022 408643010322 28323 U BLKSMITH 2/16-3/16/22 GL 3577562 513106 $365.57 04/14/2022 408663010322 28148 U ANVIL 2/16/22-3/16/22 GL 3577562 513106 $202.55 04/14/2022 408673020322 28273 U ALTA VSTA 2/16-3/16/22 GL 3577562 513106 $353.03 04/14/2022 408843010322 24924 U SHADOW RDGE 2/16-3/16 GL 3577562 513106 $229.72 04/14/2022 409633010322 28662 U IRON 2/16/22-3/16/22 GL 3577562 513106 $179.56 04/14/2022 411853010322 28326 U STEEL 2/16/22-3/16/22 GL 3577562 513106 $185.83 04/14/2022 413883010322 28420 U STEEL 2/16/22-3/16/22 GL 3577562 513106 $215.09 04/14/2022 417283001021 24010 VALENCIA 8/25/21-9/27/21 GL 3577517 513106 $234.21 00352480 Total $142,771.15 AP Total $142,771.15 V22061 - SANTA CLARITA VALLEY WATER AGE Total $142,771.15 Vendor: V22106 - CROP PRODUCTION SERVICES INC D Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 94 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 47577915 SOIL TREATMENT GL 3677303 516123 $1,422.30 AP Total $1,422.30 V22106 - CROP PRODUCTION SERVICES INC D Total $1,422.30 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 00013529-000322 04/14/2022 00013573-000322 04/14/2022 00014260-000322 04/14/2022 00020867-000322 04/14/2022 00021740-000322 04/14/2022 00023413-010322 04/14/2022 00023414-010322 04/14/2022 00023463-010322 04/14/2022 00023531-010322 04/14/2022 00023532-010322 04/14/2022 00023669-010322 04/14/2022 00023677-010322 04/14/2022 00023678-010322 04/14/2022 00023708-010322 04/14/2022 00023718-010322 04/14/2022 00023833-010322 Description Ledger Key Object Amount 26330 RUTHER 2/15/22-3/16/22 GL 3677303 513106 $72.16 20850 CENTRE POINTE 2/15-3116 GL 3677303 513106 $72.16 FIRE PK MEADOW 2/15-3/16/22 GL 3677303 513106 $51.67 22122 SOLEDAD 2/15/22-3/16122 GL 7004509 513106 $72.16 BOUQUET CYN 2/15/22-3/16/22 GL 3677303 513106 $51.67 IRRIG DARROW 2/15/22-3/16/22 GL 3577555 513106 $152.50 IRRIG KATHLEEN 2/15/22-3/16/22 GL 3577555 513106 $432.56 IRRIG SHDW VLY 2/14/22-3/16/22 GL 3577554 513106 $328.87 IRRIG KATHLEEN 2/15/22-3/16/22 GL 3577555 513106 $85.62 IRRIG MAUCH 2/15/22-3/16/22 GL 3577555 513106 $148.32 IRRIG LAPINE 2/15/22-3/16/22 GL 3577555 513106 $274.53 IRRIG HOWARD 2/15/22-3/16/22 GL 3577555 513106 $144.14 IRRIG MAUCH 2/15/22-3/16/22 GL 3577555 513106 $139.96 IRRIG SHDW HILLS 2/15-3/16/22 GL 3577554 513106 $230.64 IRRIG SHDW HILLS 2/15-3/16/22 GL 3577554 513106 $205.56 IRRIG SHDW VLY 2/15/22-3/16/22 GL 3577554 513106 $387.39 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 95 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 00023839-010322 IRRIG DAVID WY 2/15/22-3/16/22 GL 3577554 513106 $529.51 04/14/2022 00023843-010322 IRRIG STRWD WY 2/15/22-3/16/22 GL 3577554 513106 $134.50 04/14/2022 00023844-010322 IRRIG CALHAVEN 2/15/22-3/16/22 GL 3577554 513106 $176.30 04/14/2022 00023845-010322 IRRIG WDSIDE 2/15/22-3/16/22 GL 3577554 513106 $289.16 04/14/2022 00023980-000322 PK WELLSTON 2/15/22-3/16/22 GL 3677303 513106 $1,053.14 04/14/2022 00024099-010322 IRRIG OAKSIDE 2/15/22-3/16/22 GL 3577554 513106 $247.36 04/14/2022 00024133-010322 IRRIG WDSIDE 2/14/22-3/15/22 GL 3577554 513106 $282.89 04/14/2022 00024175-010322 IRRIG PK WDLND 2/15/22-3/16/22 GL 3577554 513106 $134.50 04/14/2022 00024681-010322 IRRIG BQUET CYN 2/15-3/16/22 GL 3677501 513106 $44.88 04/14/2022 00024962-000322 IRRG WILEY CYN 2/15/22-3/16/22 GL 3677501 513106 $44.88 04/14/2022 00024963-000322 IRRIG LYONS 2/15/22-3/16/22 GL 3677500 513106 $112.79 04/14/2022 00024965-000322 IRRG WILEY CYN 2/15/22-3/16/22 GL 3677501 513106 $44.88 04/14/2022 00025319-000322 IRRIG LYONS 2/15/22-3/16/22 GL 3677500 513106 $102.34 04/14/2022 00025561-000322 IRRG WILEY CYN 2/14/22-3/16/22 GL 3677500 513106 $370.67 04/14/2022 00025770-010322 IRRIG BOUQUET CYN 2/14-3/16/22 GL 3577553 513106 $204.75 04/14/2022 00026310-000322 IRRIG PAMPLICO 2/15/22-3/16/22 GL 3677303 513106 $897.35 04/14/2022 00026311-000322 22444 PMPLICO 2/14/22-3/15/22 GL 3677303 513106 $57.42 04/14/2022 00026546-000322 IRRIG BQUET CYN 2/15-3/16/22 GL 3677500 513106 $273.11 04/14/2022 00026962-000322 IRRIG HASKELL 2/15/22-3/16/22 GL 3677501 513106 $44.88 04/14/2022 00027675-010322 IRRIG COPPER HILL 2/14-3/16/22 GL 3577556 513106 $980.95 04/14/2022 00027741-010322 IRRIG HIDDEN HLLS 2/15-3/16/22 GL 3577557 513106 $960.05 04/14/2022 00027802-000322 IRRIG HASKELL 2/15/22-3/16/22 GL 3677501 513106 $65.78 04/14/2022 00027803-000322 IRRIG CPPR HLL 2/14/22-3/16/22 GL 3677500 513106 $131.60 04/14/2022 00028413-010322 IRRIG BIRCH CYN 2/14-3/16/22 GL 3577556 513106 $293.34 Server Name scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 00028414-010322 IRRIG HASKELL CYN 2/15-3/16/22 GL 3577556 513106 $700.89 04/14/2022 00028504-010322 IRRIG ROCK CYN 2/15/22-3/16/22 GL 3577556 513106 $539.96 04/14/2022 00028957-010322 IRRIG HASKELL CYN 2/15-3/16/22 GL 3577556 513106 $241.09 04/14/2022 00029506-010322 IRRIG INCLINE 2/15/22-3/16/22 GL 3577557 513106 $266.17 04/14/2022 00029507-010322 IRRIG GOLD CYN 2/14/22-3/14/22 GL 3577557 513106 $2,224.50 04/14/2022 00029901-010322 IRRIG GARNET 2/15/22-3/16/22 GL 3677307 513106 $1,315.35 04/14/2022 00030075-010322 IRRIG GARNET 2/15/22-3/16/22 GL 3677307 513106 $134.50 04/14/2022 00030732-020322 IRRIG COPPER HILL 2/15-3/16/22 GL 3577558 513106 $441.73 04/14/2022 00030742-020322 IRRIG COPPER HILL 2/15-3/16/22 GL 3577558 513106 $454.27 04/14/2022 00030744-020322 IRRIG HIGH RIDGE 2/15-3/16/22 GL 3577558 513106 $263.27 04/14/2022 00031106-000322 27783.5 BOUQUET CYN 2/15-3/16 GL 3677500 513106 $152.50 04/14/2022 00031107-000322 28019.5 BOUQUET CYN 2/14-3/16 GL 3677500 513106 $144.14 04/14/2022 00031108-000322 28111.5 BOUQUET CYN 2/15-3/16 GL 3677500 513106 $87.71 04/14/2022 00031109-000322 24530.25 LYONS 2/15/22-3/16/22 GL 3677500 513106 $330.15 04/14/2022 00031113-010322 CPPR HILL PK 2/15/22-3/16/22 GL 3677307 513106 $546.23 00352482 Total $18,169.40 AP Total $18,169.40 V22140 - SANTA CLARITA VALLEY WATER AGE Total $18,169.40 Vendor: V22157 - REBECCA ROUDMAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 000453 PERFORMANCE 04/21,04/23-24/22 GL 1005403 516102 $1,600.00 04/14/2022 000453 PERFORMANCE 04/21,04/23-24/22 GL 1005408 516102 $1,400.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 97 Check Date Invoice V22157 - REBECCA ROUDMAN Description Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 10002403000322 04/14/2022 10003783000322 04/14/2022 10004403000322 04/14/2022 10004413000322 04/14/2022 10006303000322 04/14/2022 10008303000322 04/14/2022 10008313000322 04/14/2022 10008323000322 04/14/2022 10008333000322 04/14/2022 10010823000322 04/14/2022 10010833000322 04/14/2022 10010903000322 04/14/2022 10011023000322 04/14/2022 10011113000322 04/14/2022 10011253000322 04/14/2022 10011323000322 04/14/2022 10011403000322 Ledger Key Object Amount 00352536 Total $3,000.00 AP Total $3,000.00 $3,000.00 Description Ledger Key Object Amount 21565.5 CLEARDALE 2/16-3/15/22 GL 3677303 513106 $159.50 23925.5 NWHALL 2/16/22-3/15/22 GL 3677500 513106 $136.51 23330.5 NWHALL 2/16/22-3/15/22 GL 3677500 513106 $38.32 23374.5 NWHALL 2/16/22-3/15/22 GL 3677500 513106 $78.03 22200 PK ST 2/16/22-3/15/22 GL 3677303 513106 $404.03 23401.5 NWHALL 2/16/22-3/15/22 GL 3577548 513106 $214.64 23640.5 NWHALL 2/16/22-3/15/22 GL 3577548 513106 $27.87 23840.5 NWHALL 2/16/22-3/15/22 GL 3577548 513106 $40.41 23964.5 NWHALL 2/16/22-3/15/22 GL 3577548 513106 $38.32 22421 MARKET 2/16/22-3/15/22 GL 3677303 513106 $80.86 22421 1/4 MARKET 2/23-3/23/22 GL 3677303 513106 $34.10 24242 RAILRD 2/16/22-3/15/22 GL 3577548 513106 $214.62 25331.5 RAILRD 2/16/22-3/15/22 GL 3677500 513106 $354.65 24970.5 RAILRD 2/16/22-3/15/22 GL 3577538 513106 $92.66 24746.5 RAILRD 2/16/22-3/15/22 GL 3677500 513106 $124.01 24666.5 RAILRD 2/16/22-3/15/22 GL 3577548 513106 $33.01 22601 LYONS 2/16/22-3/15/22 GL 3097101 513106 $266.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 10011413000322 22601.5 LYONS 2/16/22-3/15/22 GL 3577548 513106 04/14/2022 10011423000322 22601 1/4 LYONS 2/23-3/23/22 GL 3097101 513106 04/14/2022 10011453000322 22551 1/4 9TH 2/23/22-3/23/22 GL 1004502 513106 04/14/2022 10011463000322 22551.5 9TH ST 2/16/22-3/15/22 GL 1004502 513106 04/14/2022 10011633000322 24300 RAILRD 2/16/22-3/15/22 GL 3677500 513106 04/14/2022 10011643000322 24300 1/4 RAILRD 2/16-3/15/22 GL 3677500 513106 04/14/2022 10011653000322 24300.5 RAILRD 2/16/22-3/15/22 GL 3677500 513106 04/14/2022 10011693000322 22595.5 MARKET ST 2/16-3/15/22 GL 3577548 513106 04/14/2022 10011703000322 22580.5 MARKET ST 2/16-3/15/22 GL 3577548 513106 04/14/2022 10011723010322 24266 MAIN ST 2/16/22-3/15/22 GL 1005417 513101 04/14/2022 10011813010322 24200 MAIN ST 2/16/22-3/15/22 GL 1001501 516101 04/14/2022 10011843000322 24175.5 NEWHALL 2/16-3/15/22 GL 3677500 513106 04/14/2022 10012903000322 22620.5 LYONS 2/16122-3/15/22 GL 3677500 513106 04/14/2022 10014763000322 22704 9TH ST 2/16/22-3/15/22 GL 3577510 513106 04/14/2022 10014983000322 24275 WALNUT 2/16/22-3/15/22 GL 3677303 513106 04/14/2022 10016043000322 24923 NWHLL 2/16/22-3/15/22 GL 3677303 513106 04/14/2022 10016053000322 24923.25 NWHLL 2/23/22-3/23/22 GL 3677303 513106 04/14/2022 10016213000322 24958.5 NWHLL 2/16/22-3/15/22 GL 3677303 513106 04/14/2022 10016223000322 24960.5 NWHLL 2/16/22-3/15/22 GL 3677303 513106 04/14/2022 10019803000322 2767.5 LYONS 2/16/22-3/15/22 GL 3677500 513106 04/14/2022 10020393000322 24201 VLLY ST 2/16/22-3/15/22 GL 3677500 513106 04/14/2022 10024723000322 3545 LYONS 2/16/22-3/15/22 GL 3677500 513106 04/14/2022 10100003000322 22551 9TH ST 2/16/22-3/15/22 GL 1004502 513106 $114.30 $34.10 $34.10 $40.41 $123.97 $105.16 $374.77 $350.47 $137.29 $22.56 $18.38 $189.54 $36.23 $44.59 $98.93 $1, 524.27 $19.47 $489.72 $493.90 $32.05 $29.96 $27.87 $27.87 00352484 Total $6,707.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 99 Check Date Invoice Description Ledger Key Object Amount V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 11 CJ-7QVP-J697 04/14/2022 11 N9-KWT9-FR9X 04/14/2022 11 N9-KWT9-YTQL 04/14/2022 13MH-DVJ7-7HCM 04/14/2022 1496-XRQ D-VN GX 04/14/2022 14 R4-D Q M V-R R N G 04/14/2022 14VQ-P 1 VT-679T 04/14/2022 16VL-TRJ R-TGJ P 04/14/2022 179J-C91 R-67TJ 04/14/2022 1914-T P M G-D J M M 04/14/2022 1 C3K-43R4-T4MH 04/14/2022 1 FJ6-9W1 J-7LH7 04/14/2022 1 FVR-747D-W6NY 04/14/2022 1 G77-M H DT-3GJ R 04/14/2022 1 GKW-LQ4W-37LJ 04/14/2022 1 GXJ-L4JQ-7H9D 04/14/2022 1 J 1 T-M7JV-7QD 1 04/14/2022 1 KY1-Q4KL-YFQP AP Total $6,707.54 $6,707.54 Description Ledger Key Object Amount RHYTHM STICKS-CCP GL 1005111 511101 $59.07 COLD LAMINATING MACHINE GL 1005104 511101 $370.42 BANDANAS,CUPS-LEADERSHIP ACDMY GL 1001400 519107 $44.82 9 VOLT BATTERIES-E.LANGNESS GL 1002200 511108 $12.21 YOUTH SWIM TRUNKS-S.SHERE GL 1005104 511101 $56.47 MAGNET-K.FERNANDEZ GL 1005000 511101 $33.98 PENCILS, PENS, MAG. RULERS-PW GL 1004200 510103 $51.15 USB HUB-I.GUEVARA GL 1002302 510103 $16.41 PLANTRONICS HEADSET-R. GERACI GL 7202203 511105 $405.14 SENSES EVENT SUPPL-C.MILLER GL 1005408 511101 $197.17 MARKERS-I.GUEVARA GL 1002302 510103 $18.43 WIRELESS KEYBOARD GL 1004200 510103 $64.68 SENSES EVENT SUPPL-C.MILLER GL 1005408 511101 $67.84 KEURIG-THE CENTRE GL 1005400 511101 $281.74 WHITE OUT,TAPE-AS GL 1002100 510103 $36.07 STICKERS, PROPS -PT PRESCHOOL GL 1005111 511101 $68.92 AIR FILTER GL 3677303 511105 $22.89 DESKTOP SPEAKERS GL 1002200 511108 $114.66 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 1L9K-XF6X-94YQ CR-ORG INV# 13TW-YDXL-HTJC GL 3097100 511105 ($1,163.52) 04/14/2022 1 LPH-QG1 N-1 HG3 PHONE CASES-E.LANGNESS GL 1005113 511101 $778.20 04/14/2022 1 MM7-VWRH-HHM3 MONITOR STAND-K.SPEERS GL 7212304 515103 $31.74 04/14/2022 1NLD-4CTL-4F9J BBP CLEANUP KIT GL 7212304 515103 $45.84 04/14/2022 1 NT3-KQX3-1 KJN ERGONOMIC CHAIR-K.SPEERS GL 7212304 515103 $218.99 04/14/2022 1PVT-RG1C-XDXN PROGRAMMING TOYS-C.CANALES GL 1005316 511101 $1,633.16 04/14/2022 1QHN-VFMM-7DP1 CARDS ASSORTMENT BOX-S.HUANCA GL 3677300 510103 $29.53 04/14/2022 1QHN-VFMM-GGMP BINDERS-J.BELLIO GL 1002100 510103 $27.64 04/14/2022 1 RRN-LHQV-4XCP USB C CAR CHARGER-L. WESTE GL 1002200 511108 $18.60 04/14/2022 1V4J-7WYN-D9X4 MEMO BOARD-D.CARILLO GL 1003200 510103 $14.22 04/14/2022 1VLK-KKXT-GYGW 16GB COMPUTER RAM-M.RUPRECHT GL 1002200 511108 $86.78 04/14/2022 1 WCF-4FNR-9P9C STICKERS -PT PRESCHOOL GL 1005111 511101 $21.88 04/14/2022 1 WMY-R4J9-6PPX PHONE CASES-E.LANGNESS GL 1002200 511108 $76.60 04/14/2022 1WY1-7WDP-1HN1 CHALKBOARD, MARKERS -THE MAIN GL 1005306 511101 $13.40 04/14/2022 1X3T-NN4C-3MYC FOOT RESTS-K.SPEERS GL 7212304 515103 $210.70 04/14/2022 1XC7-4NC3-PRNP DECORATIONS -CELEBRATE EVENT GL 1005420 511101 $577.79 04/14/2022 1XC7-4NC3-RHNV MARKERS, LABELS, PRINTER CARDS GL 1002302 510103 $37.71 04/14/2022 1XTN-X7WM-TMHG BULLETIN BOARD -A. MARREH GL 1004300 511101 $209.11 04/14/2022 IKY1-Q4KL-V7LH JET SWET KIT-J.MARTINEZ GL 3677304 511107 $275.94 00352332 Total $5,066.38 AP Total $5,066.38 V22196 - AMAZON CAPITAL SERVICES INC Total $5,066.38 Vendor: V22197 - DANIEL L RATZLAFF Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 101 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 WB2022-83 7 GAMES-03/19/22 GL 1005108 516102 $210.00 AP Total $210.00 Vendor: V22247 - FABICK INC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 20253 Description Ledger Key Object Amount $210.00 EPDXY -TRAFFIC SIGNAL SENSORS GL 3544402 514107 $4,948.41 AP Total $4,948.41 Total $4,948.41 Vendor: V22263 - PARKER-ANDERSON LEARNING CENTE Bank: AP - AP Bank ID 04/14/2022 1-22-V22263 ENRICHMENT 01/10-03/14/22 V22263 - PARKER-ANDERSON LEARNING CENTE Total Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description 04/14/2022 19295 FORKLIFT PROPANE 04/14/2022 22089 COMMERCIAL LP Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005106 516102 $4,950.00 AP Total $4,950.00 Ledger Key Object Amount GL 1004502 516101 GL 1004502 516101 $4,950.00 $267.19 $258.08 00352377 Total $525.27 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 102 Check Date Invoice Description Ledger Key Object Amount AP Total $525.27 V22271 - EDPO LLC DBA EXPO PROPANE Total $525.27 Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 32486 ANTI-EXT RING, O-RING V22290 - AMERICAN WATER WORKS, INC. Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 37373 04/14/2022 37818 04/14/2022 37819 04/14/2022 37820 Ledger Key GL 1004503 Description Ledger Key VARIOUS TRAFFIC SIGNS GL BLANK SIGNS GL TRAFFIC JET INKS GL REFLECTIVE TAPE, OVERLAY FILM GL V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22320 - ANTELOPE VALLEY FLORIST INC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 80327 Server Name: scr-cog.scrcloud.aspgov.com DELIVERY-M.PEREZ 03/24/22 Object Amount 511105 $93.50 AP Total $93.50 Object 2304504 514108 2304504 514108 2304504 514108 2304504 514108 $93.50 Amount $4,856.05 $4,934.62 $2,014.25 $3,350.48 00352343 Total $15,155.40 AP Total $15,155.40 $15,155.40 Ledger Key Object Amount GL 1001400 511101 $49.61 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 103 Check Date Invoice Description Ledger Key Object Amount V22320 - ANTELOPE VALLEY FLORIST INC Total Vendor: V22336 - FASTAIRE HANDRYERS INC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 HD3663 Description HAND DRYER MOTOR-CP V22336 - FASTAIRE HANDRYERS INC Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 73079402 Z.TAYLOR,S.YBARRA 10/13-18/21 Vendor: V22382 - BRIT WEST SOCCER Description Bank: AP - AP Bank ID 04/14/2022 1-22-V22382 SOCCER 01/15-03/12/22 V22382 - BRIT WEST SOCCER Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D AP Total $49.61 $49.61 Ledger Key Object Amount GL 3677304 511105 $127.68 AP Total $127.68 $127.68 Ledger Key Object Amount GL 1001400 516102 $228.14 AP Total $228.14 $228.14 Ledger Key Object Amount GL 1005106 516102 $4,503.52 AP Total $4,503.52 $4,503.52 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 104 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 673030656 04/14/2022 676953904 JANITORAL SUPPLIES-C4 SOAP, LINERS,PAPER TOWELS V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 5019392902 04/14/2022 5019392902 04/14/2022 5019444907 uescription KYOCERA COPIER SERVICE 4/22 KYOCERA COPIER SERVICE 4/22 COPIERS-VAL LIB 03/15-04/14/22 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 22-549 Description SECURITY -CITY HALL 02/22 V22514 - DARIN WILLIAMS Total Vendor: V22540 - OKSANA MANAGEMENT GROUP INC Server Name: scr-cog.scrdoud.aspgov.com GL 3677309 511104 $883.67 GL 3677304 511104 $1,537.38 00352400 Total $2,421.05 AP Total $2,421.05 $2,421.05 Ledger Key Object Amount GL 1002302 511105 $9,422.52 GL 1205120 511105 $862.99 GL 3097100 511105 $1,652.30 00352524 Total $11,937.81 AP Total $11,937.81 $11,937.81 Ledger Key Object Amount GL 1004501 516101 $178.50 AP Total $178.50 $178.50 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 105 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 1-22-V22540 WINTER 22 - YOUTH ENRICHMENT GL V22540 - OKSANA MANAGEMENT GROUP INC Total Vendor: V22555 - EIDE BAILLY LLP Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 E101278316 AUDITING SERVICES FY20/21 04/14/2022 E101278316 AUDITING SERVICES FY20/21 04/14/2022 E101278316 AUDITING SERVICES FY20/21 V22555 - EIDE BAILLY LLP Total Vendor: V22571 - AVCOM SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 18889 Description ALARM MONITORING-04/22 V22571 - AVCOM SERVICES INC Total Vendor: V22581 - ERIC D CLARKE DBA FRONT ROW SE Bank: AP - AP Bank ID Server Name. scr-cog.scrdoud.aspgov.com 1005106 516102 $10,493.62 AP Total $10,493.62 $10,493.62 Ledger Key Object GL 1002101 516102 GL 2289009 516102 GL 2293204 516102 Amount $8,000.00 $15,000.00 $9,000.00 00352379 Total $32,000.00 AP Total $32,000.00 $32,000.00 Ledger Key Object Amount GL 3677304 516101 $233.10 AP Total $233.10 $233.10 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 106 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 PC220066 PERFORMANCES 02/11-02/27/22 GL 100 456107 $1,062.24 AP Total $1,062.24 V22581 - ERIC D CLARKE DBA FRONT ROW SE Total $1,062.24 V anuv� V ccvv I - iVIP%1 1 ncvv J/A%,fXJVIV VVr1I I CI-ICAU III Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 1-22-V22601 Ledger Key Object WINTER 2022 - TENNIS CLASSES GL V22601 - MATTHEW JACKSON WHITEHEAD III Total Vendor: V22610 - SHAWN MICHAEL RENNIE Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 1-22-V22610 WINTER 22 - SKATEBOARDING V22610 - SHAWN MICHAEL RENNIE Total Vendor: V22644 - TRUMAN ARNOLD COMPANIES DBA Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 1965478 DIESEL PURCHASE & DELIVERY V22644 - TRUMAN ARNOLD COMPANIES DBA Total Vendor: V22676 - GRAY QUARTER, INC. 1005106 516102 Amount $15,274.00 AP Total $15,274.00 $15,274.00 Ledger Key Object Amount GL 1005106 516102 Ledger Key Object GL 7007400 511102 $6,240.00 AP Total $6,240.00 Amount $38,769.47 AP Total $38,769.47 $38,769.47 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 107 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 1390 TECH CONSULT 08/25/21-01/31/22 GL 1002200 516101 $1,017.50 AP Total $1,017.50 V22676 - GRAY QUARTER, INC. Total $1,017.50 Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 29961 PEDESTRIAN BARRICADES V22681 - PACIFIC PRODUCTS AND SERVICES Total Vendor: V22695 - CS LEGACY CONSTRUCTION INC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 22 SERVICES P/E 02/28/22 V22695 - CS LEGACY CONSTRUCTION INC Total Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 22410560 LGIT ACADEMY-11/18/22 V22700 - AMERICAN NATIONAL RED CROSS DB Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 2304504 516125 Ledger GL Key Object T3021700 516101 Ledger GL Key Object 1005104 516101 Amount $4,714.25 AP Total $4,714.25 $4,714.25 Amount $7,801.74 AP Total $7.801.74 $7,801.74 Amount $325.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 108 Vendor: V22749 - DK ENTERTAINMENT LLC Check Date Invoice Description Ledger Key Object Amount 04/14/2022 000451 PERFORMANCE -HART PARK 04/23/22 GL Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 15277 04/14/2022 15627 Description 1005418 516102 Ledger Key Object AIR FRESHENERS-CORP YARD GL 1004500 511104 R/R SPINDLE-NHCC GL 3677302 511105 V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/14/2022 840307 PARKING SIGNS -CELEBRATE EVENT GL 1005411 511101 04/14/2022 840332 SIGN MOUNTING SUPPLIES GL 3677304 511105 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22829 - INCLUDE EVERYONE PROJECT SCV Server Name: scr-cog.scrdoud.aspgov.com $5,000.00 AP Total $5,000.00 $5,000.00 $156.45 $45.72 00352488 Total $202.17 AP Total $202.17 $202.17 $421.57 $305.25 00352511 Total $726.82 AP Total $726.82 $726.82 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 109 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 000458 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 V22829 - INCLUDE EVERYONE PROJECT SCV Total Vendor: V22941 - PAVEMENT COATINGS CO. Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 PJC001186-RET P/E 12/31/2021-RET V22941 - PAVEMENT COATINGS CO. Total Vendor: V23026 - REYNALDO PAGUTA check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 1-22-V23026-2 ARCHERY 02/19-03/19/22 V23026 - REYNALDO PAGUTA Total Vendor: V23077 - CY CARLBERG DBA Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 2022-0322-1 V23077 - CY CARLBERG DBA Ledger Key Object GL M0131266 516101 Ledger Key Object Description ARBORIST VAL ASSMNT-DOCKWEILER Total GL 1005106 516102 Ledger Key Object GL 3677501 516101 AP Total $5,000.00 $5,000.00 Amount $38,183.13 AP Total $38,183.13 Amount $2,175.00 AP Total $2,175.00 $2,175.00 Amount $1, 057.50 AP Total $1,057.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected• Report Generated on Apr 12, 2022 2:23:08 PM Page 110 Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 0017208 EV EXPAN PROJ 01/26-02/25/22 GL 102 201177 $8 064 36 V23079 - ENVICOM CORPORATION Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 02967 BANNERS, INTALL, MAINTENANCE V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 0663339 04/14/2022 0663339 04/14/2022 0663339 04/14/2022 0663339 04/14/2022 0663339 04/14/2022 0663339 04/14/2022 0663339 04/14/2022 0663339 Ledger Key Object GL 3097100 511101 AP Total $8,064.36 $8,064.36 Amount $660.79 AP Total $660.79 $660.79 Description Ledger Key Object Amount RECORDS STORAGE SERVICES-01/22 GL 1001100 512104 $2.72 RECORDS STORAGE SERVICES-01/22 GL 1001400 512104 $2.72 RECORDS STORAGE SERVICES-01/22 GL 1001500 512104 $2.72 RECORDS STORAGE SERVICES-01/22 GL 1002100 512104 $5.44 RECORDS STORAGE SERVICES-01/22 GL 1002300 512104 $2.88 RECORDS STORAGE SERVICES-01/22 GL 1002302 512104 $2.72 RECORDS STORAGE SERVICES-01/22 GL 1003000 512104 $5.44 RECORDS STORAGE SERVICES-01/22 GL 1003100 512104 $2.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 111 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1003500 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1004100 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1004200 512104 $5.44 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1004300 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1005000 512104 $5.44 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1005100 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 3567200 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 3577510 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 3677303 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 7212304 512104 $2.72 00352388 Total $60.00 AP Total $60.00 V23127 - FILE KEEPERS LLC Total $60.00 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 1239 CAR WASHES-02/22 GL 1004503 516101 $146.00 AP Total $146.00 V23141 - VALENCIA CAR WASH INC Total $146.00 Vendor: V23251 - STAR DANCE CENTER Bank: AP - AP Bank ID 04/14/2022 1-22-V23251 Description TAP & BALLET 01/11-03/17/22 Ledger Key Object Amount GL 1005106 516102 $2,923.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 112 V23251 - STAR DANCE CENTER Total Vendor: V23292 - BRANDON CALDWELL DBA Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 58736 AWARDS -FLAG FOOTBALL,SCV3-3 V23292 - BRANDON CALDWELL DBA Total Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 031422 AP Total $2,923.20 $2,923.20 Ledger Key Object Amount GL 1005107 511101 $293.43 AP Total $293.43 $293.43 Ledger Key Object Amount ARTS COMMISSIONER RM-03/10/22 GL 1005000 516102 V23316 - APRIL SCOTT-GOSS Total Vendor: V23326 - FINALLY FAMILY HOMES Check Date Invoice Description Description Bank: AP - AP Bank ID 04/14/2022 03/01/2022 FINALLY FAMILY HOMES - 03/22 V23326 - FINALLY FAMILY HOMES Total Vendor: V23351 - RAIN BARRELS INTL INC Server Name: scr-cog.scrcloud.aspgov.com $169.71 $169.71 Ledger Key Object Amount GL 100 200316 $205.00 AP Total $205.00 $205.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 113 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 5579 RAIN BARRELS-04/02/22 GL 3567200 516101 $2,190.00 _ AP Total $2,190.00 V23351 - RAIN BARRELS INTL INC Total $2,190.00 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 4149R BUILDING PLAN REVIEW-02/22 V23503 - TRB AND ASSOCIATES Total Vendor: V23604 - HASA INC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 801866 04/14/2022 803942 Description POOL CHEMICALS POOL CHEMICALS V23604 - HASA INC Total Vendor: V23668 - JOSHUA GLEN Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 WB2022-81 7 GAMES-03/19/22 Ledger Key Object GL 1004100 516101 Ledger GL GL Key Object 1005104 516101 1005104 516101 Amount $16,121.20 AP Total $16,121.20 $16,121.20 Amount $459.79 $976.94 00352398 Total $1,436.73 AP Total $1.436.73 Ledger Key Object Amount GL 1005108 516102 $175.00 $1,436.73 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 114 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 WB2022-94 6 GAMES-03/26/22 GL 1005108 516102 $150.00 00352413 Total $325.00 AP Total $325.00 V23668 - JOSHUA GLEN Total $325.00 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 9899538357 04/14/2022 9899538357 04/14/2022 9899538357 04/14/2022 9899538357 04/14/2022 9899538357 04/14/2022 9899538357 04/14/2022 9899538357 04/14/2022 9899538357 04/14/2022 9899538357 04/14/2022 9899538357 04/14/2022 9899538357 04/14/2022 9899538357 04/14/2022 9899538357 04/14/2022 9899538357 04/14/2022 9899538357 04/14/2022 9899538357 Description Ledger Key Object Amount #770388397-000081/14-2/13 GL 1001000 513103 $30.02 #770388397-000081/14-2/13 GL 1001100 513103 $60.04 #770388397-000081/14-2/13 GL 1001500 513103 $111.03 #770388397-000081/14-2/13 GL 1001501 516101 $35.01 #770388397-000081/14-2/13 GL 1002000 513103 $30.02 #770388397-000081/14-2/13 GL 1002201 513105 $140.04 #770388397-000081/14-2/13 GL 1003000 513103 $30.02 #770388397-000081/14-2/13 GL 1003200 513103 $330.22 #770388397-000081/14-2/13 GL 1003201 513103 $150.10 #770388397-000081/14-2/13 GL 1004000 513103 $35.01 #770388397-000081/14-2/13 GL 1004100 513103 $270.18 #770388397-000081/14-2/13 GL 1004400 513103 $165.08 #770388397-000081/14-2/13 GL 1004500 513103 $35.03 #770388397-000081/14-2/13 GL 1004501 513103 $76.02 #770388397-000081/14-2/13 GL 1005100 513103 $120.08 #770388397-000081/14-2/13 GL 1005107 513103 $30.02 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 115 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 9899538357 #770388397-000081/14-2/13 GL 1005115 516102 $114.03 04/14/2022 9899538357 #770388397-000081/14-2/13 GL 1005201 510101 $76.02 04/14/2022 9899538357 #770388397-000081/14-2/13 GL 1005400 513103 $165.07 04/14/2022 9899538357 #770388397-000081/14-2/13 GL 1005417 513101 $70.02 04/14/2022 9899538357 #770388397-000081/14-2/13 GL 1006000 513103 $254.07 04/14/2022 9899538357 #770388397-000081/14-2/13 GL 2304504 513103 $158.09 04/14/2022 9899538357 #770388397-000081/14-2/13 GL 3097101 513103 $70.02 04/14/2022 9899538357 #770388397-000081/14-2/13 GL 3564512 513103 $30.02 04/14/2022 9899538357 #770388397-000081/14-2/13 GL 3577525 513103 $35.01 04/14/2022 9899538357 #770388397-000081/14-2/13 GL 3677300 513103 $120.08 04/14/2022 9899538357 #770388397-000081/14-2/13 GL 3677501 513103 $150.10 04/14/2022 9899538357 #770388397-000081/14-2/13 GL 7202203 511105 $930.34 04/14/2022 9899538357 #770388397-000081/14-2/13 GL M0137264 516101 $60.04 04/14/2022 9899538357 #770388397-000081/14-2/13 GL P4019228 516101 $35.01 00352325 Total $3,915.84 04/14/2022 9899485344 #242148251-000011/14-2/13 GL 7007400 513103 $1,518.19 AP Total $5,434.03 V23743 - AIRTOUCH CELLULAR Total $5,434.03 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 3727 LMD MONITOR -ZONE T2A GL 3577510 516101 $480.00 AP Total $480.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 116 Check Date Invoice Description Ledger Key Object Amount V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $480.00 Vendor: V23864 - JUDITH ANNE CASSIS 04/14/2022 1-22-V23864 Description BOOK WRITING CLASS 03/19/22 V23864 - JUDITH ANNE CASSIS Total Vendor: V23883 - RUDY LIM YU Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 WB2022-84 04/14/2022 WB2022-97 Description 8 GAMES-03/19/22 7 GAMES-03/26/22 V23883 - RUDY LIM YU Total Vendor: V23915 - LISA HARMON Ledger Key Object Amount GL 1005106 516102 $197.40 AP Total $197.40 Ledger Key Object GL 1005108 516102 GL 1005108 516102 $197.40 $200.00 $175.00 00352468 Total $375.00 AP Total $375.00 $375.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 1-22-V23915 FITNESS CLASSES 01/13-03/24/22 GL 1005106 516102 $1,152.00 AP Total $1,152.00 V23915 - LISA HARMON Total $1.152.00 Vendor: V23916 - NICOLA VOSS Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 117 Bank: AP - AP Bank ID 04/14/2022 1-22-V23916 HAND SEWING-01/12-3/09/22 Vendor: V23924 - A-V EQUIPMENT RENTALS INC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 26184 04/14/2022 262009 04/14/2022 262241 04/14/2022 262364 Description MARKING PAINT ROTO-HAMMER BOSCH PROPANE SOD CUTTER & ROLLER V23924 - A-V EQUIPMENT RENTALS INC Total Vendor: V23936 - JEBM ENTERPRISE, INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 000425 ABC LICENSE FEE -THE CUBE V23936 - JEBM ENTERPRISE, INC. Total Vendor: V23955 - THE TANGO ROOM DANCE CENTER Server Name: scr-cog.scrcloud.aspgov.com GL 1005106 516102 $648.00 $648.00 Ledger Key Object Amount GL 3677305 516123 $27.57 GL 2304504 514105 $63.00 GL 1004503 511102 $34.80 GL 2304504 511111 $151.00 00352324 Total $276.37 AP Total $276.37 $276.37 Ledger Key Object Amount GL F1025228 516101 $7,235.00 $7,235.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 118 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 PC200369 PERFORMANCE-10X10 02/03/22 GL 1005417 516102 $150.00 AP Total $150.00 V23955 - THE TANGO ROOM DANCE CENTER Total $150.00 �a.wJrLJJIV—VI\IL711/"�L u�J I F1LL/AI I MY Ir—%.rINUL1 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 114659 GEOTAB INSTALLATION & MILEAGE GL 2304504 516101 $2,025.00 AP Total $2,025.00 V23976 - ORIBITAL INSTALLATION TECHNOLI Total $2,025.00 Vendor: V23984 - ANDREA VIBE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 031422 ARTS COMMISSIONER RM-03/10/22 GL 1005000 516102 $169.71 04/14/2022 032822 ARTS COMMISSION SS-03124/22 GL 1005000 516102 $169.71 00352338 Total $339.42 AP Total $339.42 V23984 - ANDREA VIBE Total Vendor: V23990 - PREFERRED POWDER COATING LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 2522 RECEPTACLE COATING-OTNL Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3097101 511105 $339.42 Amount $900.00 User Name: SANTA-CLARITA\EBERNAL $900.00 Description Ledger Key Object Amount ALARM & SPRINKLER TESTING GL 3677301 516101 $2,500.00 ALARM & SPRINKLER TESTING GL 3677302 516101 $6,250.00 Total Vendor: V23998 - G2K CONSTRUCTION INC 00352378 Total $8,750.00 AP Total $8,750.00 $8,750.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 001 R/R REMODEL -CH 03/04-03/17/22 GL M1037601 516101 $64,619.00 AP Total $64,619.00 V23998 - G2K CONSTRUCTION INC Total Vendor: V24010 - MICHELE C. KRANTZ Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 119 Check Date Invoice Description Ledger Key Object Amount AP Total $900.00 V23990 - PREFERRED POWDER COATING LLC Total Vendor: V23993 - EDWARD T. CASS Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 1824 04/14/2022 1824 V23993 - EDWARD T. CASS Description Bank: AP - AP Bank ID 04/14/2022 01 PARENT ENGAGEMENT-03/23/22 V24010 - MICHELE C. KRANTZ Total Server Name. scr-cog.scrcloud.aspgov.com $64,619.00 Ledger Key Object Amount GL 1005318 516101 $150.00 $150.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 120 Vendor: V24017 - SCHOLASTIC INC. 04/14/2022 35099512 V24017 - SCHOLASTIC INC. FAMILY LITERACY-VAL LIBRARY Total Vendor: V24027 - CHRISTIAN BROCK GL 3097100 511101 $1,332.65 $1,332.65 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 000460 SURF INSTRUCTOR-04/01/22 GL 1005420 516102 $400.00 AP Total $400.00 V24027 - CHRISTIAN BROCK Total $400.00 Vendor: V24031 - BATTLE PARTY LA LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 SANTACL401 NERF BATTLE EVENT-02/25/22 GL 1005403 512101 $2,100.00 AP Total $2,100.00 V24031 - BATTLE PARTY LA LLC Total $2,100.00 Vendor: V24034 - ISLANDERS LUAU LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 000459 PERFORMANCE-04/01/22 GL 1005420 516102 $5 690 95 Server Name: scr-cog.scrcloud.aspgov.com AP Total $5,690.95 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 121 Check Date Invoice Description Ledger Key Object Amount V24034 - ISLANDERS LUAU LLC Total $5,690.95 Vendor: V24042 - MARINA MARTINEZ Check Date Invoice Description Bank: AP - AP Bank ID 04/14/2022 350 DANCE INSTRUCTION-YAS V24042 - MARINA MARTINEZ Total Vendor: V24044 - ELITE AIR SUPPLY INC Check Date Invoice Bank: AP - AP Bank ID 04/14/2022 1088 Description HELIUM RENTAL-03/14/22 V24044 - ELITE AIR SUPPLY INC Total Vendor: V24047 - MARCUS KUILAND Check Date Invoice Ledger Key Object Amount GL 1005306 511101 $200.00 AP Total $200.00 $200.00 Ledger Key Object Amount GL 1005316 511101 $121.00 AP Total $121.00 Ledger Key Object Amount Bank: AP - AP Bank ID 04/14/2022 00142022 2022 ARTS GRANTS RATING PANEL GL 1005401 516102 $200.00 AP Total $200.00 V24047 - MARCUS KUILAND Total $200.00 Vendor: V24061 - THE CINCINNATI LIFE INSURANCE $121.00 Check Date Invoice Bank: AP - AP Bank ID Description Description Ledger Key Object Amount Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 14, 2022 Selected: Report Generated on Apr 12, 2022 2:23:08 PM Page 122 Check Date Invoice Description Ledger Key Object Amount 04/14/2022 MCGRIFF LIFE INS POLICY #6741055L GL 1001100 501101 $2,400.00 AP Total $2,400.00 V24061 -THE CINCINNATI LIFE INSURANCE Total Grand Total .'p1,4UU.UU $5,999,041.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Data Range: Between Mar 27, 2022 and Apr 3, 2022 Report Generated on Apr 4, 2022 8:13:56 AM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Requisition PC220060 04/01/2022 RON BLOOM 20,000.00 Purchase Requisition - Total 20,000.00 Overall 1 20,000.00 Server Name: scr-cog_scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS City of Santa Ciarita SCAP090 POs between 20k - 50k Date Range: Between Apr 3, 2022 and Apr 10, 2022 Report Generated on Apr 11, 2022 9:00:56 AM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Requisition PC220018 04/08/2022 STUDIOFOLIA 40,000.00 PC220064 04/08/2022 LOS ANGELES PARTYWORKS INC 26,050.00 PC200426 04/05/2022 AQUATIC DESIGN GROUP INC 22,750.00 Purchase Requisition -Total 3 88,800.00 Overall 3 88,800.00 Server Name: scr-cog.scrcloud.aspgov.com User Name- SANTA-CLARITA\CSAUNDERS