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Home My WebLink About2022-05-24 - AGENDA REPORTS - CHECKREG 10O Agenda Item: 5 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A'1�443 DATE: May 24, 2022 SUBJECT: CHECK REGISTER NO. 10 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 10. BACKGROUND Check Register No. 10 for the Period 04/08/22 through 04/21/22 and 04/28/22 in the aggregate amount of $5,499,715.42 inclusive of Electronic Funds Transfers for the Period 04/11/22 through 04/22/22 in the aggregate amount of $667,824.32. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Check Register No. 10 Memo Check Register No. 10 (available in the City Clerk's Reading File) Page 1 Packet Pg. 131 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 26, 2022 0 r SUBJECT: Check Register No. 10 for the Period 04/08/22 through 04/21/22 and 04/28/22; 6 z and Electronic Funds Transfers for the Period 04/11/22 through 04/22/22. 2 Purchase Orders between $20,000 and $50,000 for the Period 04/10/22 through y 04/24/22. a a: Please review Check Register No. 10 for the Period 04/08/22 through 04/21/22 and 04/28/22; v and Electronic Funds Transfers for the Period 04/11/22 through 04/22/22. Purchase Orders E between $20,000 and $50,000 for the Period 04/10/22 through 04/24/22. 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 $5,499,715.42 are accurate and that the funds are legally liable for payment thereof. Zc _� City Treasurer S TIN\Accounts Payable\!!Check Register Memo Packet\Check Register MemoV20221Check Register Memo 04-28-22.doc 0 T Packet Pg. 132 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/28/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached FW 11 0 r $ 4,728,390.4 Z L $ 667,824.3 $ 103,500.6 U $ 5,499,715.4 E 0 r 6 z L 2 L7� :.i U r c E t cv r r Q Packet Pg. 133 5.a Electronic Funds Transfers For the Period 04/11/22 through 04/22/22 ACCOUNT PAYEE DESCRIPTION 100-200302 IRS Federal Payroll Taxes 100-200307 CalPERS Retirement Benefits - Classic 100-200307 CalPERS Retirement Benefits - PEPRA 100-200311 MISSION SQUARE-457 Deferred Compensation 100-200304 EDD State Payroll Taxes 100-200307 CalPERS Medical 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 TOTAL AMOUN c 204, 979. 6 z 124,592. r 115,140. 'T m 112,164. Y 76,883. U 0 8,182. E 6,759. o 4,260. z 2,804. 0 2,211. 667,824.E U El Packet Pg. 134 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 26, 2022 SUBJECT: Check Register No. 10 for the Period 04/08/22 through 04/21/22 and 04/28/22; and Electronic Funds Transfers for the Period 04/11/22 through 04/22/22. Purchase Orders between $20,000 and $50,000 for the Period 04/10/22 through 04/24/22. Please review Check Register No. 10 for the Period 04/08/22 through 04/21/22 and 04/28/22; and Electronic Funds Transfers for the Period 04/11/22 through 04/22/22. Purchase Orders between $20,000 and $50,000 for the Period 04/10/22 through 04/24/22. 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 $5,499,715.42 are accurate and that the funds are legally liable for payment thereof. City Treasurer S: TIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 04-28-22.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/28/2022 Summary Sheet Amount Sub -Total Check Register: $ 4,728,390.47 Sub -Total- Other Electronic Funds Transfer: $ 667,824.32 Sub -Total Precheck Register: $ 103,500.63 Total Check Register: $ 5,499,715.42 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between April 15, 2022 and April 25, 2022 Check Date Account Vendor Description 04/20/2022 VARIOUS-513102 SO CAL GAS CO UTILITY PAYMENTS 04/20/2022 VARIOUS-513106 SCV WATER AGENCY UTILITY PAYMENTS 04/20/2022 VARIOUS-513102 SCV WATER AGENCY UTILITY PAYMENTS 04/20/2022 100-201003 SHADEE WALKER-SANCHIES REC1 REFUND 04/20/2022 VARIOUS-513101 SO CAL EDISON UTILITY PAYMENTS Amount $ 57.20 Total for Check $ 57.20 $ 59,540.31 Total for Check $ 59,540.31 $ 23,473.79 Total for Check $ 23,473.79 $ 750.00 Total for Check $ 750.00 $ 19,679.33 Total for Check $ 19,679.33 Grand Total $103,500.63 City of Santa Clarita Void Check Register by Check Date Between Apr 12, 2022 and Apr 25, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 04/14/2022 AQUA FLO SUPPLY V $887.40 VOID MANUAL CHECK 04/14/2022 OVERDRIVE INC V $7,710.80 VOID MANUAL CHECK 04/14/2022 JONATHAN KRAUT V $1,393.56 VOID MANUAL CHECK 04/20/2022 ANDREA VIBE V $1.00 PRENOTE 04/20/2022 AYRES ASSOCIATES INC V $1.00 PRENOTE 04/20/2022 BRIDGE TO HOME V $1.00 PRENOTE 04/20/2022 CARLA A CALLAHAN V $1.00 PRENOTE 04/20/2022 INC. CUBIC ITS V $1.00 PRENOTE 04/20/2022 JONATHAN KRAUT V $1.00 PRENOTE 04/20/2022 JUSTIN MCCOY V $1.00 PRENOTE 04/20/2022 KATHLEEN F RICE V $1.00 PRENOTE 04/20/2022 KIRK PETERSEN V $1.00 PRENOTE 04/20/2022 LARRY WALKER ASSOCIATES INC V $1.00 PRENOTE 04/20/2022 MATTHEW WHITEHEAD V $1.00 PRENOTE 04/20/2022 NIMA KHAKNEJAD V $1 00 PRENOTE 04/20/2022 SAFEWAY SIGN COMPANY V $1.00 PRENOTE 04/20/2022 STAY GREEN INC. V $1.00 PRENOTE Total $10,005.76 Electronic Funds Transfers For the Period 04/11/22 through 04/22/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes 204,979.59 100-200307 CalPERS Retirement Benefits - Classic 124,592.40 100-200307 CalPERS Retirement Benefits - PEPRA 115,140.88 100-200311 MISSION SQUARE-457 Deferred Compensation 112,164.88 100-200304 EDD State Payroll Taxes 76,883.78 100-200307 CaIPERS Medical 9,844.38 100-200321 Wex Health FSA - Health Care 8,182.30 100-200311 MISSION SQUARE-401 Deferred Compensation 6,759.58 100-200315 CA SDU Child Support Garnishments 4,260.44 100-200317 Wex Health FSA - Dependent Care 2,804.43 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 TOTAL $ 667,824.32 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 033122 REIMB-MILEAGE 03/22 GL 1005000 519104 $43.00 AP Total $43.00 E04956 - SEAN TUBER Total $43.00 Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 033122 E07205 - KATHLEEN F RICE Description REIMB-MILEAGE 03/22 Total Vendor: E07487 - ALEXANDRA RAINE QUAY Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 03312022 REIMB-MILEAGE 03/22 E07487 - ALEXANDRA RAINE QUAY Total Vendor: E07707 -JASMINE MCCULLEY Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 033122 REIMB-MILEAGE 03/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005301 519104 $358.60 AP Total $358.60 $358.60 Ledger Key Object Amount GL 3097100 519104 $32.12 AP Total $32.12 $32.12 Ledger Key Object Amount GL 3097100 519104 $27.14 AP Total $27.14 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 2 Check Date Invoice Description Ledger Key Object Amount E07707 - JASMINE MCCULLEY Total $27.14 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 033122 REIMB-MILEAGE 03/22 GL 1005100 519104 $94.19 AP Total $94 19 E10073 - DOUGLAS BOTTON Total Vendor: E10116 -JENNIFER A JZYK Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 033122 REIMB-MILEAGE 03/22 E10116 - JENNIFER A JZYK Total Vendor: E10152 - MAGED F HENNAWY Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 032522 REIMB-PW0103/22-03/25/22 E10152 - MAGED F HENNAWY Total Vendor: E12924 -PATRICIA A CRAWFORD Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger GL Ledger GL 1003502 519104 Key Object 1004000 519101 $94.19 Amount $24.57 AP Total $24.57 $24.57 Amount $24.75 AP Total $24.75 $24.75 Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 3 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 033122 REIMB-MILEAGE 03/22 GL 1005301 519104 $338.72 AP Total $338.72 E12924 - PATRICIA A CRAWFORD Total $338.72 Vendor: E19631 - JOHANNA M MEDRANO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 123121 EDUCATION ASSISTANCE-FY 21/22 GL 1001400 519103 $1,510.50 — AP Total $1,510.50 E19631 - JOHANNA M MEDRANO Total $1.510.50 Vendor: E19824 - WALTER BOLAINEZ Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 040522 REIMB-TOOLS FY 21/22 E19824 - WALTER BOLAINEZ Total Vendor: E20934 - KYLE D LOPEZ Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 041422 Description REIMB-EVENT SUPPLIES E20934 - KYLE D LOPEZ Total Vendor: E21127 - ELIZABETH R ARAMBULA Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1004500 521103 $188.61 AP Total $188.61 $188.61 Ledger Key Object Amount GL 1005416 511101 $491.35 AP Total $491.35 $491.35 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 4 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 013122 REIMB-MILEAGE 01/22 GL 1005305 519104 $42.76 04/28/2022 022822 REIMB-MILEAGE 02/22 GL 1005305 519104 $64.12 04/28/2022 033122 REIMB-MILEAGE 03/22 GL 1005305 519104 $64 12 E21127 - ELIZABETH R ARAMBULA Vendor: E22065 -VICENTE ESCAMILLA Check Date Invoice Bank: AP - AP Bank ID Total Description 00352610 Total $171.00 AP Total $171.00 $171.00 Ledger Key Object Amount 04/28/2022 013122 REIMB-MILEAGE 01/22 GL 1005309 519104 04/28/2022 022822 REIMB-MILEAGE 02/22 GL 1005309 519104 04/28/2022 033122 REIMB-MILEAGE 03/22 GL 1005309 519104 E22065 - VICENTE ESCAMILLA Total Vendor: E22321 - ALFREDO E MEJIA Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 040422 Description Ledger REIMB-TOOLS FY 21/22 ��.ac i - /��rRwv C IYICJIH i otai Vendor: E22651 - ELIZABETH G PURDY Server Name: scr-cog.scrcloud.aspgov.com Key Object GL 1004500 521103 $67.86 $90.79 $104.72 00352732 Total $263.37 AP Total $263.37 $263.37 $108.95 AP Total $108.95 $108.95 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 5 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 032622 REIMB-PLAAC 03/22-03/26/22 GL 3097100 519101 $108.74 AP Total $108.74 E22651 - ELIZABETH G PURDY Total $108.74 Vendor: E22721 - FARIMA KAFAI Check Date Invoice Description Ledger Key Object 04/28/2022 022822 REIMB-MILEAGE 02/22 GL 3097100 519104 04/28/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 04/28/2022 083121 REIMB-MILEAGE 08/21 GL 3097100 519104 04/28/2022 093021 REIMB-MILEAGE 09/21 GL 3097100 519104 04/28/2022 103121 REIMB-MILEAGE 10/21 GL 3097100 519104 04/28/2022 113021 REIMB-MILEAGE 11/21 GL 3097100 519104 04/28/2022 123121 REIMB-MILEAGE 12/21 GL 3097100 519104 E22721 - FARIMA KAFAI Total Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 033122 Server Name: scr-cog.scrdoud.aspgov.com Description REIMB-MILEAGE 03/22 Total Amount $9.30 $29.19 $16.02 $12.04 $23.46 $25.70 $20.66 00352612 Total $136.37 Ledger Key Object Amount GL 3577510 519104 $136.37 $93.60 AP Total $93.60 $93.60 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 6 Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 $13.22 E23571 - MIRISSA R DUNNE Vendor: E7585 - AJIE B. FRANCO Total Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 033122 REIMB-MILEAGE-03/22 E7585 - AJIE B. FRANCO Total Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 37389563 04/28/2022 36879245 Description REC1 RCPT# 2209417 REC1 RCPT# 2209417 Vendor: T000176 - YONG PARK Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 37108332 REC1 RCPT# 1845321 Server Name: scr-cog.scrcloud.aspgov.com AP Total $13.22 $13.22 Ledger Key Object Amount GL 1005100 519104 $11.12 AP Total $11.12 Ledger Key Object Amount GL 100 431105 $30.00 GL 100 200501 $600.00 AP Total $630.00 $630.00 Ledger Key Object Amount GL 100 456604 $240.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 7 Check Date Invoice Description Ledger Key Object Amount AP Total $240.00 T000176 - YONG PARK Total $240.00 Vendor: T000177 - KRISTAL GARCIA Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 37043371 T000177 - KRISTAL GARCIA Description REC1 RCPT# 13746389 Total Vendor: T000178 - SANTA CLARITA CHRISTIAN SCHOOL Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 37080691 REC1 RCPT# 1166346 T000178 - SANTA CLARITA CHRISTIAN SCHOOL Total Vendor: T000179 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 37082476 04/28/2022 37082478 04/28/2022 37082479 04/28/2022 37082482 04/28/2022 37082484 04/28/2022 37082485 Description REC1 RCPT# 2209417 REC1 RCPT# 2209417 REC1 RCPT# 2209417 REC1 RCPT# 2209417 REC1 RCPT# 2209417 REC1 RCPT# 2209417 Ledger Key Object Amount GL 100 201003 $750.00 AP Total $750.00 $750.00 Ledger Key Object Amount GL 100 431105 Ledger Key GL 100 GL 100 GL 100 GL 100 GL 100 GL 100 Object 201002 201002 201002 201002 201002 201002 $60.00 AP Total $60.00 $60.00 Amount $65.00 $80.00 $60.00 $40.00 $30.00 $70.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 37082488 REC1 RCPT# 2209417 GL 100 201002 $30.00 00352737 Total $375.00 AP Total $375.00 T000179 - WILLIAM S. HART BASEBALL & SOF Total $375.00 Vendor: T000180 - SONIA CORONA Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 37084633 REC1 RCPT# 12284629 T000180 - SONIA CORONA Total Vendor: T000181 - ELISSA ANTIERI Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 37383646 REC1 RCPT# 13273975 T000181 - ELISSA ANTIERI Total Check Date Invoice Description 04/28/2022 CD-01574 REFUND-C&D 26626 BOUQUET CYN T00086 - STORECRAFTERS INC Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 100 201003 Amount $750.00 AP Total $750.00 $750.00 Ledger Key Object Amount GL 100 456604 $136.00 $136.00 Ledger Key Object Amount GL 102 201302 $6,203.12 AP Total $6,203.12 $6,203.12 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 9 Vendor: V10068 - DIANNA BOONE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 041122 PRCS COMMISSIONERS RM 04/07/22 GL 1005000 516102 $169 71 AP Total $169.71 V10068 - DIANNA BOONE Total $169.71 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 CO2008-0322 AFTER HOURS LMD 2/16-3/16/22 GL 3577510 513103 $440.95 AP Total $440.95 V10254 - AAMCOM Total $440.95 Vendor: V10267 - ACCURATE TRAILER HITCH & WELD[ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 118974 INSTALL HOOKS & SPRINGS GL 1004503 511105 $325.20 AP Total $325.20 V10267 -ACCURATE TRAILER HITCH & WELDI Total $325.20 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 1302331-20220331 1302331-03/22 GL 1002102 516101 $145.00 04/28/2022 1302331-20220331 1302331-03/22 GL 1003200 516102 $145.00 00352663 Total $290.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 10 Check Date Invoice Description Ledger Key Object Amount AP Total $290.00 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10296 - AFLAC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 932627 ACCOUNT FU846 - 04/22 V10296 - AFLAC Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 139794 04/28/2022 139794 04/28/2022 139794 04/28/2022 139805 04/28/2022 142055 04/28/2022 142158 04/28/2022 142165 04/28/2022 142184 04/28/2022 142185 04/28/2022 142186 04/28/2022 142195 Description Meager GL Ledger Key Object 100 200319 Key Object ALARM UPGRADES -BUS INCUBATOR GL 3577510 516101 ALARM UPGRADES-CORP YARD GL 1004500 516101 ALARM UPGRADES -ROGER DUNN GL 1001501 516101 MONITORING & REPAIR-VAL LIB GL 3097101 516101 DUCT DETECTOR REPAIR GL 7007401 516101 MONITORING-03/22 GL 3097101 516101 CENTRAL PARK-03/22 GL 3677304 516101 MONITORING-CORP YARD 03/22 GL 1004500 516101 MONITORING -CITY HALL 03/22 GL 1004501 516101 MONITORING-03/22 GL 1004502 516101 SCSC-03/22 GL 3677302 516101 :IizyU.UU Amount $3,637.80 AP Total $3,637.80 $3,637.80 Amount $450.00 $1,593.90 $450.00 $552.08 $817.35 $600.40 $45.80 $281.90 $325.60 $125.00 $35.30 00352562 Total $5,277.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 142187 MONITORING -BUS INC 03/22 GL 3577510 516101 $110.30 AP Total $5,387.63 V10319 - ALL SYSTEMS GO INC Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 10026459 04/28/2022 10026989 04/28/2022 10027326 04/28/2022 10027340 04/28/2022 10027509 04/28/2022 10027517 04/28/2022 10027518 04/28/2022 10027519 04/28/2022 10027521 04/28/2022 10027533 Description Ledger Key Object IRRIG REPAIRS-12/29/21 GL 3577561 514101 IRRIG REPAIRS-03/18/22 GL 3577521 514101 IRRIG REPAIRS-03/18/22 GL 3577521 516113 LANDSCAPE ENHANCE-02/22 GL 3577521 516113 IRRIG REPAIRS-03/31/22 GL 3577561 514101 MAINTENANCE-03/22 GL 3577522 516110 MAINTENANCE-03/22 GL 3577520 516110 MAINTENANCE-03/22 GL 3577521 516110 MAINTENANCE-03/22 GL 3677303 516110 MAINTENANCE-03/22 GL 3577561 516110 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 43886 Amount $369.00 $205.00 $3,825.50 $460.00 $594.00 $4,766.00 $19,768.00 $16,476.00 $1,472.81 $4,300.00 01026433 Total AP Total Description Ledger Key Object Amount BUSINESS CARDS -PURCHASING GL 1002302 510103 $2,389.29 $5,387.63 $52.236.31 $52,236.31 $52,236.31 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 12 Check Date Invoice Description Ledger Key Object Amount V10353 - L&J IMPRESSIONS INC Total Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 I NV910425 Description SUBYARD RENTAL-04/22 V10368 - ANDY GUMP Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 S11897048 04/28/2022 S11885987 V10387 - AQUA FLO SUPPLY Description MAINLINE PARTS REPAIR-SCP PROJECT SUPPLIES-CREEKVIEW PK Total Ledger Key Object GL 2304504 512103 AP Total $2,389.29 $2,389.29 Amount $95.00 AP Total $95.00 $95.00 Ledger Key Object Amount GL 3677301 511105 $1,271.90 GL 3677303 511105 $887.40 AP Total $2,159.30 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/28/2022 502000423677 SEAT CVR, TWLS, MSKS, WIPR CLO GL 1004503 512103 04/28/2022 502000434246 MASKS,TOWELS,CLOTHS GL 1004503 512103 V10391 - ARAMARK UNIFORM SERVICES INC Total Server Name: scr-cog.scrdoud.aspgov.com $2,159.30 $47.89 $47.89 01026436 Total $95.78 AP Total $95.78 $95.78 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 13 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 000017838115 ACCT# 9391034683-2/1-2/28/22 GL 7007400 513103 $3,719.82 04/28/2022 000017838194 ACCT# 9391034682 2/1-2/28/22 GL 1002201 513103 $10,764.93 04/28/2022 000017868416 ACCT# 9391029310 2/07-3/06/22 GL 3097101 513103 $921.99 04/28/2022 000017994704 ACCT# 9391034683-3/1-3/31/22 GL 7007400 513103 $3,772.50 04/28/2022 000017994783 ACCT# 9391034682 3/1-3/31/22 GL 1002201 513103 $10,832.17 04/28/2022 000018015525 ACCT# 9391029310 3/07-4/06/22 GL 3097101 513103 $925 20 V10413 - AT&T Total Vendor: V10429 - B D CLARKE Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 43697 04/28/2022 43714 04/28/2022 43715 04/28/2022 43749 04/28/2022 43758 04/28/2022 43768 00352576 Total $30,936.61 AP Total $30,936.61 $30,936.61 Description Ledger Key Object Amount BACKFLOW TESTING-CY 04/22 GL 1004500 516101 BACKFLOW TESTING-04/22 GL 3677303 516102 BACKFLOW TESTING-CBP 04/22 GL 3677307 514101 BACKFLOW TESTING-SCSC 04/22 GL 3677303 516102 BACKFLOW REPAIR-NPAC 03/22 GL 3677303 516102 BACKFLOW REPAIR-SCSC GL 3677303 516102 04/28/2022 43501 BACKFLOW REPAIR KIT-NP 02/22 GL 3677303 516102 04/28/2022 43539 BACKFLOW REPAIR-03/22 GL 3577525 514101 04/28/2022 43540 BACKFLOW TESTING-03/22 GL 3577562 514101 $48.00 $192.00 $48.00 $144.00 $119.55 $768.20 00352581 Total $410.84 $4,563.53 $96.00 $1, 319.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 43541 BACKFLOW TESTING-03/22 GL 3577522 514101 $48.00 04/28/2022 43542 BACKFLOW TESTING-02/22 GL 3577549 514101 $48.00 04/28/2022 43543 BACKFLOW TESTING-03/22 GL 3577540 514101 $144.00 04/28/2022 43603 BACKFLOW TESTING-03/22 GL 3677500 514101 $48.00 04/28/2022 43604 BACKFLOW TESTING-03/22 GL 3677500 514101 $96.00 04/28/2022 43605 BACKFLOW TESTING-03/22 GL 3577541 514101 $48.00 04/28/2022 43605 BACKFLOW TESTING-03/22 GL 3677500 514101 $48.00 04/28/2022 43606 BACKFLOW TESTING-03/22 GL 3577517 514101 $480.00 04/28/2022 43648 BACKFLOW REPAIR-03/22 GL 3577525 514101 $235.99 04/28/2022 43652 BACKFLOW REPAIRS-BQT 03/22 GL 3677500 514101 $2,544.99 04/28/2022 43674 BACKFLOW REPAIRS-03/22 GL 3577548 514101 $574.88 04/28/2022 43681 BACKFLOW TESTING-03/22 GL 3677500 514101 $96.00 04/28/2022 43682 BACKFLOW TESTING-03/22 GL 3577514 514101 $24.00 04/28/2022 43682 BACKFLOW TESTING-03/22 GL 3677500 514101 $24.00 04/28/2022 43683 BACKFLOW TESTING-03/22 GL 3577512 514101 $24.00 04/28/2022 43683 BACKFLOW TESTING-03/22 GL 3677500 514101 $24.00 04/28/2022 43686 BACKFLOW TESTING-03/22 GL 3577518 514101 $768.00 04/28/2022 43689 BACKFLOW REPAIRS-03/22 GL 3577512 514101 $357.56 04/28/2022 43689 BACKFLOW REPAIRS-03/22 GL 3677500 514101 $357.57 04/28/2022 43709 BACKFLOW REPAIRS-03/22 GL 3577518 514101 $491.98 04/28/2022 43730 BACKFLOW TESTING-03/22 GL 3577525 514101 $1,200.00 04/28/2022 43750 BACKFLOW REPAIR-04/22 GL 3577525 514101 $727.82 04/28/2022 43756 BACKFLOW TESTING-04/22 GL 3577526 514101 $288.00 04/28/2022 43759 BACKFLOW TESTING-04/22 GL 3577514 514101 $48.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 15 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 43760 BACKFLOW TESTING-04/22 GL 3577513 514101 $96.00 04/28/2022 43761 BACKFLOW TESTING-04/22 GL 3577513 514101 $24.00 04/28/2022 43761 BACKFLOW TESTING-04/22 GL 3677500 514101 $24.00 04/28/2022 43778 BACKFLOW TESTING-04/22 GL 3577550 514101 $192.00 04/28/2022 43779 BACKFLOW TESTING-SRA HWY 04/22 GL 3677500 514101 $48.00 04/28/2022 43780 BACKFLOW TESTING-04/22 GL 3577556 514101 $48.00 04/28/2022 43781 BACKFLOW TESTING-04/22 GL 3577557 514101 $48.00 04/28/2022 43783 BACKFLOW TESTING-04/22 GL 3577548 514101 $24.00 04/28/2022 43783 BACKFLOW TESTING-04/22 GL 3677500 514101 $24.00 04/28/2022 43784 BACKFLOW TESTING-04/22 GL 3577512 514101 $48.00 04/28/2022 43785 BACKFLOW TESTING-04/22 GL 3577518 514101 $192.00 04/28/2022 43786 BACKFLOW TESTING-04/22 GL 3577517 514101 $48.00 04/28/2022 43790 BACKFLOW TESTING-NRR 04/22 GL 3677500 514101 $48.00 04/28/2022 43791 BACKFLOW TESTING-04/22 GL 3577540 514101 $96.00 04/28/2022 43792 BACKFLOW TESTING -CPR HLL 04/22 GL 3677500 514101 $48.00 04/28/2022 43802 BACKFLOW TESTING-04/22 GL 3577562 514101 $48.00 04/28/2022 43803 BACKFLOW TESTING-04/22 GL 3577549 514101 $192.00 04/28/2022 43804 BACKFLOW TESTING-04/22 GL 3577546 514101 $144.00 00352583 Total $15,209.16 AP Total $16,528.91 V10429 - B D CLARKE Total $16,528.91 Vendor: V10441 - TONY BARBA unecK Date Invoice Bank: AP - AP Bank ID Description Ledger Key Obiect 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 Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 WB2022-107 5 GAMES-04/09/22 GL 1005108 516102 $150.00 04/28/2022 WB2022-76 5 GAMES-03/19/22 GL 1005108 516102 $150.00 04/28/2022 WB2022-98 5 GAMES-04/02/22 GL 1005108 516102 $150.00 00352725 Total $450.00 AP Total $450.00 V10441 - TONY BARBA Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 B22031014 V10458 - BEEDO INTERNATIONAL Description $450.00 Ledger Key Object Amount DISPOSABLE GLOVES GL 1003201 511101 $262.69 AP Total $262.69 1 Vldl Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 279520-0722 04/28/2022 282022-0722 04/28/2022 282022-1111 04/28/2022 282028-0502 04/28/2022 282028-1118 Meager Key Object Amount 02012-072212/21 GL 1011120 516199 02012-0722 02/22 GL 1011120 516199 02012-111102/22 GL 1021120 516199 02012-0502 02/22 GL 1021120 516199 02012-1118 02/22 GL 1021120 516199 V10526 - BURKE WILLIAMS & SORENSEN Total $10,087.70 $44,385.80 $89.70 $2,363.40 $1,345.50 01026440 Total AP Total (OA9 as 4r.R 1>77 In -:0.78,AIA. "I U $58,272.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 17 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 2213 BUTTON DESIGN GL 1005311 516102 $100.00 04/28/2022 2216 DESIGN SERVICES 03/28-04/01/22 GL 1005400 516108 $450.00 04/28/2022 2217 DESIGN SERVICES 04/04-04/08/22 GL 1005400 516108 $2,225.00 00352665 Total $2,775.00 AP Total $2J75.00 V10529 - LINDA BURROWS Total Vendor: V10616 - CARL WARREN & COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 3312022 CW TRUS TRUST ACCT REPLENISHMENT V10616 - CARL WARREN & COMPANY Total Vendor: V10694 - CLEAN ENERGY Description 04/28/2022 CEW12478625 CNG REPAIRS-CORP YARD V10694 - CLEAN ENERGY Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount GL 721 214101 $2,775.00 $117,838.18 AP Total $117,838.18 $117,838.18 Ledger Key Object Amount GL 1004500 516101 $465.47 AP Total $465.47 $465.47 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 221573 BACKDROP -CELEBRATE EVENT GL 1005411 511101 $569.40 04/28/2022 221577 EZ TUBE DISPLAY GRAPHIC GL 1005411 511101 $555.17 04/28/2022 221654 SPRING PHOTO BACKDROP GL 1005416 512103 $569 40 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10798 - CULLIGAN Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 1815658 WATER FILTER-CORP YARD Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 9060080322 Description DATA TREE-03/22 V10821 -FIRST AMERICAN DATA TREE LLC Total Vendor: V10849 - DEPARTMENT OF CONSERVATION 01026447 Total $1,693.97 AP Total $1,693.97 $1,693.97 Ledger Key Object Amount GL 1004500 516101 $91.60 AP Total $91.60 $91.60 Ledger Key Object Amount GL 1005201 516101 $50.00 AP Total $50.00 $50.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 DPT CONV 1Q 2022 STRONG MOTION INSTR SEISMIC 1Q GL Server Name: scr-cog.scrdoud.aspgov.com 102 201033 $12,225.72 AP Total $12,225.72 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 19 Check Date Invoice Description Ledger Key Object Amount V10849 -DEPARTMENT OF CONSERVATION Total $12,225.72 Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 T000169 OTNL ELEVATOR INSP LATE FEE GL 1004500 518503 $675.00 AP Total $675.00 V10852 - DEPT. OF INDUSTRIAL RELATIONS Total Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 547928 FINGERPRINTING SERVICES-11/21 04/28/2022 570788 FINGERPRINTING SERVICES-03/22 V10853 - DEPARTMENT OF JUSTICE Total Vendor: V10855 - DEPARTMENT OF WATER & POWER Check Date Invoice Description $675.00 Ledger Key Object Amount GL 1001400 516133 $416.00 GL 1001400 516133 $2,464.00 00352601 Total $2,880.00 AP Total $2,880.00 $2,880.00 1 DN..efr Key Object Amount Bank: AP - AP Bank ID 04/28/2022 GA426714 SIGN SPC LSE 03/01/19-2/28/20 GL 3577546 514101 $500.00 04/28/2022 GA427915 SIGN SPC LSE 3/01/20-2/28/21 GL 3577546 514101 $500.00 04/28/2022 GA429242 SIGN SPACE LEASE 03/21 -02/22 GL 3577546 514101 $500.00 04/28/2022 GA430665 SIGN SPC LSE 03/01/22-02/28/23 GL 3577546 514101 $500.00 00352602 Total $2,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 20 Check Date Invoice Description Ledger Key Object Amount AP Total $2,000.00 V10855 -DEPARTMENT OF WATER & POWER Total Vendor: V10873 - JONATHAN DINH Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 WB2022-101 3 GAMES-04/02/22 04/28/2022 WB2022-111 3 GAMES-04/09/22 V10873 - JONATHAN DINH Total Vendor: V10967 - EVERSOFT Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 R2241663 V10967 - EVERSOFT Description WATER SOFTENER-CORP YARD venuor. . v 1UU0U - tV111NU IKKIGAI IUN F'KUDUCT Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 15766388 EROSION CONTROL-CP 04/28/2022 16073011 MARKING PAINT-CP 04/28/2022 16074112 CR-ORIG INV 16073011 04/28/2022 16079182 FUEL MIX-.5 GAL Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1005108 516102 GL 1005108 516102 $2,000.00 $90.00 $90.00 01026472 Total $180.00 $180.00 GL 1004500 516101 $131.77 AP Total $131.77 Ledger Key Object Amount GL 3677303 516123 GL 3677303 516123 GL 3677303 511105 GL 3677303 511105 $131.77 $170.25 $290.39 ($290.39) $35.04 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 21 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 16361590 GATE VALVE-SCP GL 3677301 511105 $235.50 04/28/2022 16402472 PLANT[ NG-CREEKVIEW PARK GL 3677303 516123 $35.46 04/28/2022 9619764 WATTLE STRAWS,STAKES,PVC CAPS GL 3677305 516123 $398.13 01026454 Total $874.38 AP Total $874.38 V10969 - EWING IRRIGATION PRODUCT Total $874.38 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 7-695-03214 04/28/2022 7-696-06392 04/28/2022 7-711-02111 Description Ledger Key Object SHIPPING-M.WADDELL GL 1004400 510105 OVERNIGHT SHIPPING-A.GURROLA GL 1205120 511101 OVERNIGHT-B.BARSAM GL S1050306 516101 V10986 - FEDERAL EXPRESS CORP Total Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 WB2022-102 04/28/2022 WB2022-112 Amount $9.18 $7.54 $86.87 00352614 Total $103.59 AP Total S103.59 Description Ledger Key Object Amount 6 GAMES-04/02/22 4 GAMES-04/09/22 V11016 - WALLACE FLOWERS Total GL 1005108 516102 $180.00 GL 1005108 516102 $120.00 01026523 Total $300.00 AP Total $300.00 S300.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 22 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 9224864570 BULB RECYCLING KIT -CUBE GL 1007203 516102 $530.24 04/28/2022 9237925186 CR-ORIG INV 9207747479 GL 3097101 511105 ($494.06) 01026462 Total $36.18 AP Total $36.18 V11100 - GRAINGER Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 50186 PLANT SERVICE-04/22 04/28/2022 50186 PLANT SERVICE-04/22 04/28/2022 50186 PLANT SERVICE-04/22 04/28/2022 50186 PLANT SERVICE-04/22 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 9KBO997 04/28/2022 9KBO997 04/28/2022 9KBO997 Description Meager Key Ubject Amount GL 1001100 516101 GL 1002302 516101 GL 1004100 516101 GL 1004501 516101 Ledger Key Object "U. 10 $67.50 $34.00 $35.50 $38.00 01026468 Total $175.00 AP Total $175.00 $175.00 Amount CR-RECORDS STORAGE & SVC 03/22 GL 1001100 512104 ($11.35) CR-RECORDS STORAGE & SVC 03/22 GL 1001400 512104 ($16.55) CR-RECORDS STORAGE & SVC 03/22 GL 1001500 512104 ($3.55) Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 23 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9KBO997 CR-RECORDS STORAGE & SVC 03/22 GL 1002100 512104 ($58.87) 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1002300 512104 ($10.40) 04/28/2022 9KBO997 CR-RECORDS STORAGE & SVC 03/22 GL 1002302 512104 ($0.95) 04/28/2022 9KBO997 CR-RECORDS STORAGE & SVC 03/22 GL 1003000 512104 ($0.95) 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1003100 512104 ($188.50) 04/28/2022 9KBO997 CR-RECORDS STORAGE & SVC 03/22 GL 1003500 512104 ($2.13) 04/28/2022 9KBO997 CR-RECORDS STORAGE & SVC 03/22 GL 1004100 512104 ($83.06) 04/28/2022 9KBO997 CR-RECORDS STORAGE & SVC 03/22 GL 1004200 512104 ($111.56) 04/28/2022 9KBO997 CR-RECORDS STORAGE & SVC 03/22 GL 1004300 512104 ($160.87) 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1004503 512104 $0.00 04/28/2022 9KBO997 CR-RECORDS STORAGE & SVC 03/22 GL 1005000 512104 ($18.20) 04/28/2022 9KBO997 CR-RECORDS STORAGE & SVC 03/22 GL 1005100 512104 ($25.30) 04/28/2022 9KBO997 CR-RECORDS STORAGE & SVC 03/22 GL 3567200 512104 ($2.84) 04/28/2022 9KBO997 CR-RECORDS STORAGE & SVC 03/22 GL 3577510 512104 ($21.69) 04/28/2022 9KBO997 CR-RECORDS STORAGE & SVC 03/22 GL 3677303 512104 ($0.24) 04/28/2022 9KBO997 CR-RECORDS STORAGE & SVC 03/22 GL 7212304 512104 ($11.35) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1001400 512104 ($18.68) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1001500 512104 ($3.55) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1002100 512104 ($61.70) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1002300 512104 ($10.40) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1002302 512104 ($0.95) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1003000 512104 ($0.95) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1003100 512104 ($188.50) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1003500 512104 ($2.84) Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1004100 512104 ($83.06) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1004200 512104 ($122.91) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1004300 512104 ($197.27) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1004503 512104 $0.00 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1005000 512104 ($18.20) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1005100 512104 ($25.54) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1005201 512104 $0.00 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 3567200 512104 ($2.84) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 3577510 512104 ($21.69) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 3677303 512104 ($0.24) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 7212304 512104 ($11.35) 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1001100 512104 $3.55 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1001400 512104 $98.42 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1002100 512104 $168.02 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1002300 512104 $79.51 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1002302 512104 $0.95 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1003000 512104 $11.58 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1003100 512104 $317.02 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1003500 512104 $172.94 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1004100 512104 $215.05 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1004200 512104 $445.82 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1004300 512104 $1,383.16 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1004503 512104 $0.00 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1005000 512104 $28.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1005100 512104 $105.28 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 3567200 512104 $2.84 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 3577510 512104 $32.31 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 3677303 512104 $0.24 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 7212304 512104 $11.35 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1001100 512104 $11.35 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1001400 512104 $86.99 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1001500 512104 $3.55 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1002100 512104 $151.01 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1002300 512104 $15.71 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1002302 512104 $0.95 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1003000 512104 $0.95 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1003100 512104 $298.63 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1003500 512104 $29.15 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1004100 512104 $83.06 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1004200 512104 $184.98 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1004300 512104 $1,599.67 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1004503 512104 $0.00 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1005000 512104 $18.20 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1005100 512104 $43.64 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1005201 512104 $0.00 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 3567200 512104 $2.84 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 3577510 512104 $21.69 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 3677303 512104 $0.24 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 26 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 7212304 512104 $11.35 00352637 Total $4,141.80 04/28/2022 202527904 ACCT# 44124-DVO089 03/22 GL 1002200 512101 $557.16 AP Total $4,698.96 V11262 - IRON MOUNTAIN Total $4,698.96 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledaer Bank: AP - AP Bank ID 04/28/2022 WB2022-104 3 GAMES-04/02/22 GL 04/28/2022 WB2022-120 2 GAMES-04/06/22 GL V11354 - ROBERT KLEIN Total Vendor: V11420 - LIGHTING CONTRACT SERVICE INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 1000082 DOOR PLAQUE -CITY HALL V11420 -LIGHTING CONTRACT SERVICE INC Total Vendor: V11515 - MASTERS UNIVERSITY Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 000468 Server Name: scr-cog.scrdoud.aspgov.com Description Key Object Amount 1005108 1005108 516102 $90.00 516102 $60.00 01026503 Total $150.00 AP Total $150.00 $150.00 Ledger Key Object Amount GL 1004501 511101 $100.00 AP Total $100.00 $100.00 Ledger Key Object Amount ROOM REBATE-WOMENS BB-2022 GL 3603504 516102 $1,300.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 27 Check Date Invoice Description Ledger Key Object Amount AP Total $1,300.00 V11515 - MASTERS UNIVERSITY Total Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 I NV0265345 Description Ledger POLE TOP CAPS GL V11533 - MCCAIN TRAFFIC SUPPLY Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 040262 CAN LINERS V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D 3544402 514107 Ledger Key GL 3677303 Object 516123 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/28/2022 100821 04/28/2022 100964 04/28/2022 101610 04/28/2022 103213 Server Name: scr-cog.scrdoud.aspgov.com FLYERS-OTNL GL 3097100 511101 MARKETING POSTCARDS & POSTAGE GL C0066268 516101 BOOKMARKS -FOOD FOR FINES GL 3097100 511101 CARDSTOCK-LOTERIA GAME GL 3097100 511101 $1,300.00 Amount $4,574.36 AP Total $4,574.36 Amount $2,695.34 $4,574.36 $2,695.34 Amount $256.23 $196.10 $95.27 $147.83 01026500 Total $695.43 AP Total $695.43 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 28 Check Date Invoice Description Ledger Key Object Amount V11562 - QWP DIRECT MAIL SERVICES INC D Total $695.43 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 80073 ENGINEERING SERVICES-03/22 GL 3544402 516101 $1,500.00 04/28/2022 80074 TIMING SERVICES-CO6 03/22 GL 3544402 514107 $2,000.00 04/28/2022 80157 PROF SERVICES-03/22 GL S3023302 516101 $5,977.45 01026484 Total $9,477.45 AP Total $9,477.45 V11592 - MNS ENGINEERS INC Total $9,477.45 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 147051 PRESSURE WASH HOSE-CY GL 1004500 516101 $191.95 04/28/2022 147362 HOSES,HOSE END FITTINGS GL 1004503 511105 $694.60 00352675 Total $886.55 AP Total $886.55 V11629 - NAPA AUTO PARTS Total $886.55 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 126321 126321-01 /07/22, 01 /14/22 GL 7007400 516104 $473.20 04/28/2022 126323 126323 - 01/13/22, 01/20/22 GL M0144264 516101 $512.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 126486 126486-01 /18/22, 01 /25/22 GL M0144264 516101 $512.80 04/28/2022 127246 127246-03/11/22,03/18/22 GL C1016233 516101 $521.80 04/28/2022 127260-CR CR-ORIG INV 127060 GL 1002000 510101 ($417.10) 04/28/2022 127503 127503-03/24/22,03/31/22 GL C4016228 516101 $584.80 04/28/2022 127561 127037-04/01/22 GL 2033301 516104 $491.80 04/28/2022 127643 127643-04/02/22,04/07/22 GL 1004100 510101 $555.40 01026493 Total $3,235.50 AP Total $3,235.50 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/28/2022 101542A REKEY,INSTALL-VCP GL 3677304 516101 04/28/2022 35486 CYLINDER REPAIR-SCSC GL 3677302 511105 04/28/2022 35499 KEYS-M.JIMENEZ GL 3677303 511105 04/28/2022 35783 PRIMUS REKEYS-C.SKELTON GL 3677309 511105 04/28/2022 35786 CYLINDER REPAIR-C4 GL 3677309 511105 V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Amount $2,737.48 $15.00 $46.43 $325.00 $16.57 00352676 Total AP Total Ledger Key Object Amount $3,235.50 $3.140.48 �)3, 9 40.48 $3.140.48 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 228065318001 PENS,PENCILS,TAPE-VAL LIB GL 3097100 510103 $222.88 04/28/2022 228116673001 TAPE, CARTRI DGE-VAL LIB GL 3097100 510103 $20.40 04/28/2022 228116680001 HEADSET-VAL LIB GL 3097100 510103 $120.53 04/28/2022 228116711001 BINDERS-VAL LIB GL 3097100 510103 $21.02 04/28/2022 229721288001 6V BATTERIES GL 3677301 511101 $183.85 04/28/2022 229737698001 CLIPBOARDS -TRAIL STAFF GL 3677300 510103 $8.43 04/28/2022 229970818001 CAN LINERS,TISSUE GL 1005400 510103 $86.78 04/28/2022 230608052001 OFFICE CHAIRS -THE CUBE GL F1025228 516101 $2,452.69 04/28/2022 231710426001 SCREEN CLEAN ER,TAPE,TISSUE GL 1005400 510103 $60.16 04/28/2022 231711728001 SHEET-C.HAWN GL 1005400 510103 $5.50 04/28/2022 233629893001 AIR FRESHENER GL 1005400 510103 $24.08 04/28/2022 233633839001 TISSUE,WIPES GL 1005400 510103 $34.62 04/28/2022 233985471001 BATTERIES,TAPE,BINDERS GL 1005000 511101 $98.30 04/28/2022 234029474001 MONITOR STAND,POST ITS GL 1005000 511101 $112.39 04/28/2022 234381836001 TISSUE,PAPER TOWELS GL 1005400 510103 $56.41 04/28/2022 234719602001 CR-ORIG INV#229737698001 GL 3677300 510103 ($4.22) 04/28/2022 235408844001 THREE HOLE PUNCH-S.MILLER GL 1004500 510103 $16.85 04/28/2022 236497101001 TAPE,SCISSORS GL 1005400 510103 $66.59 00352678 Total $3,587.26 04/28/2022 228629864001 FOLDERS-L. NUNO GL 1002100 510103 $85.55 04/28/2022 227905762002 BINDER-E VARSANYI GL 1002200 511101 $11.49 AP Total $3,684.30 V11698 - OFFICE DEPOT Total $3,684.30 Vendor: V11722 - OUTDOOR CREATIONS Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 31 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 8945-2 COMMUNITY MONUMENT REPLACEMENT GL 3577515 514101 $3,235.73 AP Total $3,235.73 V11722 - OUTDOOR CREATIONS Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 4010176871 LOOSE TIRES V11753 - PARKHOUSE TIRE INC Total Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 376885 04/28/2022 376978 FIRE EXTINQUISHER SVC-BUS INC 19 FIRE EXTINGUISHERS V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11846 - PSOMAS Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 182651 PROF SERVICES 03/04-03/31/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1004503 511105 $3,235.73 $901.20 AP Total $901.20 $901.20 Ledger Key Object Amount GL 3577510 516101 GL 1004503 511105 Ledger Key Object GL F3020723 516101 $44.38 $210.81 01026497 Total $255.19 AP Total $255.19 $255.19 Amount $950.00 AP Total $950.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 32 Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total $950.00 Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 55573 Description NAME PLATE-A.VIBE V11863 - R & R AWARDS AND GIFTS Total Vendor: V11930 - RICHMOND AMERICAN HOMES Ledger Key Object Amount GL 1005000 516102 $30.66 AP Total $30.66 $30.66 Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 TR54194 CIL OF BOND REFUND FMP03-00024 GL 102 201301 $3,871.00 _ AP Total $3,871.00 V11930 - RICHMOND AMERICAN HOMES Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 6293 04/28/2022 6307 Description Ledger Key Object Amount BIKE PARK GRADING GL P3029228 516101 TBALL FIELD EXCAVATION-BPP GL 3677303 516101 V11933 -RICK FRANKLIN CONSTRUCTION Total Vendor: V12075 - SC PUBLISHING INC Server Name: scr-cog.scrcloud.aspgov.com $3,871.00 $3,578.00 $4,072.00 00352691 Total $7,650.00 AP Total $7,650.00 $7,650.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 33 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 48228 ADVERTISEMENT-05/22 GL 1007202 516101 $1,579.00 04/28/2022 48229 ADVERTISING-05/22 GL 2327205 516105 $799.00 00352703 Total $2,378.00 AP Total $2,378.00 V12075 - SC PUBLISHING INC Total $2,378.00 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 03312022 WORKER'S COMP-03/22 GL 721 200312 $18,461.69 04/28/2022 PD2021008906-001 PELTON CLAIMS PAYMENT 21-119 GL 721 214101 $6,155.00 01026507 Total $24,616.69 AP Total $24,616.69 V12125 - SDRMA Total $24,616.69 Vendor: V12196 - PEHD/SO CAL TURF AND TRACTOR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 01-8146 BG 86-Z BLOWER GL 2304504 511112 $284.69 AP Total $284.69 V12196 - PEHD/SO CAL TURF AND TRACTOR Total $284.69 Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name. SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 14448-317648 CR-ORIG INV 1448-317607 GL 1004503 511105 ($39.46) 04/28/2022 14448-317684 AIR FILTER GL 1004503 511105 $274.71 04/28/2022 14448-317702 RS500X SHOCK GL 1004503 511105 $160.07 04/28/2022 14448-317704 HEATER HOSE, FUEL FILTER, AIR GL 1004503 511105 $103.91 04/28/2022 14448-317754 OIL FILTER GL 1004503 511105 $12.61 04/28/2022 14448-317780 DOOR HINGE PIN GL 1004503 511105 $19.03 04/28/2022 14448-317810 DOOR HANDLE CARGO GL 1004503 511105 $18.12 04/28/2022 14448-317961 DOOR HINGE PIN GL 1004503 511105 $9.52 04/28/2022 14448-317966 AIR FILTER, OIL FILTER GL 1004503 511105 $93.01 04/28/2022 14448-317969 TAILGATE HANDLE GL 1004503 511105 $30.21 04/28/2022 14448-317973 WINDSHIELD WIPER GL 1004503 511105 $165.54 04/28/2022 14448-318023 SENSOR GL 1004503 511105 $36.72 04/28/2022 14448-318106 CHROME BULK, BATTERY AAA GL 1004503 511105 $59.39 04/28/2022 14448-318116 OIL FILTERS,AIR FILTERS GL 1004503 511105 $114.69 04/28/2022 14448-318274 PRIME GUARD, ELECTRICAL TAPE GL 1004503 511105 $33.29 00352714 Total $1,091.36 AP Total $1,091.36 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $1,091.36 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 6000010017360422 04/28/2022 6000015072470422 04/28/2022 7000068783540422 Description Ledger Key Object Amount 23811.5 NWHLL RCH 3/15-4/12/22 GL 3577525 513101 $51.34 VARIOUS 2/24/22-3/24/22 GL 3544402 513101 $6,417.64 27993 SECO CYN 3/18/22-4/18/22 GL 3544402 513101 $104.74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Generated on Apr 26, 2022 10:20:53 AM .Report Page 35 Check Date Invoice Description Ledger Key Object Amount - 04/28/2022 7000192562610422 VARIOUS 3/16/22-4/13/22 GL 3577518 513101 $757.00 04/28/2022 700019256261322A 24031 ARROYO 1/14/22-2/13/22 GL 3577518 513101 $20.65 04/28/2022 700019256261322B 24031 ARROYO 2/14/22-3/15/22 GL 3577518 513101 $20.65 04/28/2022 7000193860010422 22409.5 NWHLL RCH 3/21-4/19/22 GL 3544402 513101 $76.15 04/28/2022 7000296288940422 24899.5 RAILRD 3/18/22-4/18/22 GL 3544402 513101 $66.52 04/28/2022 7000607448780422 VARIOUS 3/15/22-4/12/22 GL 3677500 513101 $68.14 04/28/2022 7000809028920422 22122 SOLEDAD CYN 3/15-4/12/22 GL 1007204 513101 $473.24 04/28/2022 7000830686220422 24097 CPPR HLL 3/18/22-4/18/22 GL 3544402 513101 $65.68 04/28/2022 7000832297810422 24295 CPPR HLL 3/18/22-4/18/22 GL 3544402 513101 $81.21 04/28/2022 7000834462150422 24591 CPPR HLL 3/18/22-4/18/22 GL 3544402 513101 $83.32 04/28/2022 7000848148240422 24525 CPPRHILL 3/18/22-4/18/22 GL 3544402 513101 $59.79 04/28/2022 7001489334400422 22505 14TH ST 3/18/22-4/18/22 GL 1001501 513101 $95.87 04/28/2022 7001684117470422 26933.5 GLDN VLY 3/15-4/12/22 GL 3597503 513101 $47.65 04/28/2022 7001686479810422 28851.5 WDSIDE 3/15/22-4/12/22 GL 3577554 513101 $13.84 04/28/2022 7001759570340422 24429.5 MAIN 3/18/22-4/18/22 GL 3544402 513101 $79.54 04/28/2022 7001840202590422 18410 SIERRA H 3/15/22-4/12/22 GL F3020305 516101 $5,718.32 04/28/2022 7002072893470422 27151.5 MCBEAN 3/15/22-4/12/22 GL 3597503 513101 $64.03 04/28/2022 7002260356090422 27491.5 NWHLL RCH 3/15-4/12/22 GL 3597503 513101 $178.98 04/28/2022 7002516061220422 24580 VALENCIA 3/15/22-4/12/22 GL 3544402 513101 $88.37 04/28/2022 7002759942450422 24715.5 AV TBBTTS 3/15-4/12/22 GL 3544402 513101 $91.94 04/28/2022 7002760023290422 23400.5 NWHLL RCH 3/17-4/17/22 GL 3544402 513101 $85.21 04/28/2022 7002770400270422 23101 VALENCIA 3/21/22-4/19/22 GL 3544402 513101 $104.92 04/28/2022 7002811001820422 28000 MCBEAN 3/17/22-4/17/22 GL 3544402 513101 $81.20 04/28/2022 7002997658140422 18490.5 SOLEDAD 3/15/22-4/12/2 GL 3544402 513101 $100.54 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 7003015988110422 28035 NEWHALL RCH 3/15-4/12/22 GL 3544402 513101 $67.81 04/28/2022 7003052422700422 18819 SKYLINE RCH 3/15-4/12/22 GL 3677304 513101 $916.67 04/28/2022 7003301324700422 22551 9TH ST 3/15/22-4/12/22 GL 1004502 513101 $2,202.66 04/28/2022 7003301903670422 20502.5 CLAREMORE 3/15-4/12/22 GL 3544402 513101 $120.05 04/28/2022 7003303441530422 27199.5 GLDN VLY 3/15-4/12/22 GL 3544402 513101 $75.98 04/28/2022 7003711546790422 22898.5 DECORO 3/15/22-4/12/22 GL 3544402 513101 $68.01 04/28/2022 7003968067350422 22505 14TH ST 3/21/22-4/19/22 GL 1001501 513101 $769.23 04/28/2022 7004250104930422 VARIOUS 3/15/22-4/12/22 GL F3023723 516101 $45.61 04/28/2022 7004267574060422 22987.5 SIERRA 3/15/22-4/12/22 GL 3544402 513101 $73.46 04/28/2022 7004273130330422 22995.5 NWHLL RCH 3/21-4/19/22 GL 3597503 513101 $23.52 04/28/2022 7004305154470422 26453 ROCKWLL CYN 3/15-4/12/22 GL 3544402 513101 $61.72 04/28/2022 7005119630140422 VARIOUS 3/17/22-4/17/22 GL 3577539 513101 $282.46 04/28/2022 7005258473500422 24200 MAIN ST 3/14/22-4/11/22 GL 1001501 513101 $133.40 04/28/2022 7005286624710422 24155 NEWHALL RCH 3/18-4/18/22 GL 3677304 513101 $457.51 04/28/2022 7005525323530422 23999.5 NWHALL 3/15/22-4/12/22 GL 3544402 513101 $74.32 04/28/2022 7005941862740422 22444 PAMPLICO 3/21/22-4/19/22 GL 3677304 513101 $81.30 04/28/2022 7005961110190422 VARIOUS 3/11/22-4/12/22 GL 3577512 513101 $607.25 04/28/2022 7006094994430422 25664.5 ALICANTE 3/16-4/13/22 GL 3577517 513101 $2,104.91 04/28/2022 7006701939590422 27550 VSTA CYN 3/15/22-4/12/22 GL 7004509 513101 $658.52 00352716 Total $23,920.87 AP Total $23 920.87 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO f $23,920.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 37 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 04/01/2022 XRW643050 - 04/22 GL 100 200401 $484.58 V12257 - STANDARD INSURANCE CO Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 38378 04/28/2022 48350 04/28/2022 48351 04/28/2022 48352 04/28/2022 48353 04/28/2022 48354 04/28/2022 48513 04/28/2022 48765 04/28/2022 50138 04/28/2022 50260 04/28/2022 50281 04/28/2022 50299 04/28/2022 50342 04/28/2022 50343 04/28/2022 50344 04/28/2022 50516 04/28/2022 50516 11 nef= AP Total $484.58 $484.58 Description Ledger Key Object Amount PLANTING-07/29/21 GL 3577555 514101 $1,920.00 IRRIG MODIFICATION-01/04/22 GL 3577542 516113 $1,509.99 PLANT[ NG-01/31/22 GL 3577531 514101 $250.00 PLANTING-01/24/22 GL 3577555 514101 $945.00 PLANTING-01/31/22 GL 3577557 514101 $500.00 PLANT[ NG-01/31/22 GL 3577530 514101 $400.00 PLANTING-02/08/22 GL 3577530 514101 $412.50 PLANTING-02/22/22 GL 3577556 514101 $702.15 IRRIG REPAIR-03/05/22 GL 3677500 514101 $1,185.12 SEASONAL SPRAY-02/22 GL 3677500 514101 $158.40 IRRIG REPAIRS-03/08/22 GL 3577553 514101 $101.00 IRRIG REPAIRS-03/08/22 GL 3577532 514101 $186.65 IRRIG REPAIRS-03/09/22 GL 3577554 514101 $132.78 IRRIG REPAIRS-03/09/22 GL 3577555 514101 $161.85 IRRIG REPAIRS-03/10/22 GL 3577556 514101 $1,641.80 MAINTENANCE-02/22 GL 3577553 516110 $4,950.00 MAINTENANCE-02/22 GL 3577554 516110 $1,250.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 50516 MAINTENANCE-02/22 GL 3577555 516110 $1,333.00 04/28/2022 50516 MAINTENANCE-02/22 GL 3577556 516110 $2,500.00 04/28/2022 50516 MAINTENANCE-02/22 GL 3577557 516110 $5,215.00 04/28/2022 50516 MAINTENANCE-02/22 GL 3577558 516110 $4,475.00 04/28/2022 50534 MAINTENANCE-02/22 GL 3677500 516110 $64,355.00 04/28/2022 50537 MAINTENANCE-02/22 GL 3577525 516110 $38,500.00 04/28/2022 50539 MAINTENANCE-02/22 GL 3577526 516110 $12,500.00 04/28/2022 50545 MAINTENANCE CONTRACT-02/22 GL 3577565 516110 $3,600.00 04/28/2022 50613 IRRIG REPAIRS-03/11/22 GL 3577553 514101 $109.70 04/28/2022 50634 IRRIG REPAIRS-03/15/22 GL 3577532 514101 $149.25 04/28/2022 50647 IRRIG REPAIRS-03/16/22 GL 3577532 514101 $167.00 04/28/2022 50672 TREE STUMP REMOVAL -CUBE GL 3577549 514101 $515.00 04/28/2022 50673 SEASONAL SPRAY-01/22 GL 3577549 514101 $41.85 04/28/2022 50674 IRRIG REPAIRS-01/14/22 GL 3577549 514101 $105.00 04/28/2022 50675 PLANT[ NG-01/31/22 GL 3577525 514101 $338.10 04/28/2022 50676 FALL PLANTING 2021 GL 3577525 514101 $5,091.51 04/28/2022 50677 FLOW METER REPLACEMENT-03/22 GL 3577525 516113 $1,202.29 04/28/2022 50678 PLANTING-02/17/22 GL 3577546 514101 $340.00 04/28/2022 50681 IRRIG REPAIR-01/19/22 GL 3577525 516113 $449.01 04/28/2022 50682 IRRIG MOD IFICATION-02/17/22 GL 3577525 516113 $391.33 04/28/2022 50685 IRRIG REPAIRS-08/14/21 GL 3577565 514101 $1,033.05 04/28/2022 50708 IRRIG REPAIRS-03/19/22 GL 3577555 514101 $421.25 04/28/2022 50761 IRRIG REPAIRS-03/01/22 GL 3677500 514101 $498.45 04/28/2022 50764 IRRIG REPAIRS-03/01/22 GL 3577518 514101 $130.05 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 50765 SEASONAL SPRAY-NRR 03/01/22 GL 3677500 514101 $132.00 04/28/2022 50766 IRRIG REPAIRS-03/01/22 GL 3577549 514101 $39.75 04/28/2022 50767 IRRIG REPAIRS-03/01/22 GL 3577526 514101 $148.20 04/28/2022 50768 SEASONAL SPRAY-GVR 03/02/22 GL 3677500 514101 $198.00 04/28/2022 50769 IRRIG REPAIRS-03/02/22 GL 3677500 514101 $211.20 04/28/2022 50770 IRRIG REPAIRS-03/02/22 GL 3577518 514101 $164.25 04/28/2022 50771 IRRIG REPAIRS-03/02/22 GL 3577525 514101 $497.85 04/28/2022 50773 IRRIG REPAIRS-03/03/22 GL 3577518 514101 $113.25 04/28/2022 50774 IRRIG REPAIRS-03/03/22 GL 3577549 514101 $29.25 04/28/2022 50775 IRRIG REPAIRS-03/03/22 GL 3677500 514101 $236.70 04/28/2022 50777 IRRIG REPAIRS-03/03/22 GL 3577525 514101 $249.90 04/28/2022 50778 SEASONAL SPRAY-03/03/22 GL 3677500 514101 $198.00 04/28/2022 50779 IRRIG REPAIRS-03/07/22 GL 3677500 514101 $272.25 04/28/2022 50780 IRRIG REPAIRS-03/07/22 GL 3577526 514101 $45.00 04/28/2022 50781 IRRIG REPAIRS-03/07/22 GL 3577549 514101 $208.50 04/28/2022 50785 IRRIG REPAIRS-03/07/22 GL 3577518 514101 $246.15 04/28/2022 50786 IRRIG REPAIRS-03/07/22 GL 3577526 514101 $53.70 04/28/2022 50787 IRRIG REPAIRS-03/23/22 GL 3577532 514101 $404.88 04/28/2022 50802 IRRIG REPAIRS-03/24/22 GL 3577532 514101 $198.10 04/28/2022 50843 PLANTING-COPPERHILL 03/28/22 GL 3677500 514101 $1,498.72 04/28/2022 50844 PLANTING-LYONS AVE 03/28/22 GL 3677500 514101 $9,910.81 04/28/2022 51815 MAINTENANCE CONTRACT-03/22 GL 3677307 516110 $28,520.42 04/28/2022 51840 PLANTING-03/31/22 GL 3577525 514101 $325.32 04/28/2022 51847 PLANTING-03/31/22 GL 3577534 514101 $652.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 51848 PLANTING-03/31/22 GL 3577526 514101 $1,635.92 04/28/2022 51883 SEASONAL SPRAY-DHRVP GL 3677307 514101 $49.20 04/28/2022 51884 SEASONAL SPRAY-WCP GL 3677307 514101 $153.00 04/28/2022 51885 IRRIG REPAIRS-GVP GL 3677307 514101 $69.75 04/28/2022 51886 IRRIG REPAIRS-DHRVP 04/01/22 GL 3677307 514101 $20.40 04/28/2022 51920 PLANT REMOVAL GL 3577525 514101 $1,728.00 04/28/2022 51978 SEASONAL SPRAY-03/08/22 GL 3577533 514101 $58.35 04/28/2022 51979 IRRIG REPAIRS-03/22 GL 3577518 514101 $397.80 04/28/2022 51982 IRRIG REPAIRS & SPRAY-03/22 GL 3577524 514101 $362.90 04/28/2022 51983 SEASONAL SPRAY-03/08/22 GL 3577546 514101 $55.65 04/28/2022 51985 IRRIG REPAIRS & SPRAY-03/22 GL 3577525 514101 $1,003.50 04/28/2022 51986 IRRIG REPAIRS & SPRAY-03/22 GL 3577549 514101 $466.50 04/28/2022 51987 IRRIG REPAIRS & SPRAY-03/22 GL 3577526 514101 $376.20 04/28/2022 52037 IRRIG REPAIRS-03/15/22 GL 3577518 514101 $44.25 04/28/2022 52082 IRRIG REPAIRS-WCP 04/06/22 GL 3677307 514101 $148.95 04/28/2022 52172 IRRIG REPAIRS-NBP 04/07/22 GL 3677307 514101 $74.70 04/28/2022 52173 IRRIG REPAIRS -PCP 04/04/22 GL 3677307 514101 $12.90 04/28/2022 52204 IRRIG REPAIRS-CBP 04/07/22 GL 3677307 514101 $99.60 04/28/2022 52205 IRRIG REPAIRS-DHRVP 04/08/22 GL 3677307 514101 $90.60 04/28/2022 52206 IRRIG REPAIRS -FOP 04/04/22 GL 3677307 514101 $204.15 04/28/2022 52207 IRRIG REPAIRS-CHP 04/05/22 GL 3677307 514101 $20.40 04/28/2022 52208 IRRIG REPAIRS-DMP 04/05/22 GL 3677307 514101 $14.25 04/28/2022 52243 IRRIG REPAIRS-WCP 04/11/22 GL 3677307 514101 $11.25 04/28/2022 52285 IRRIG REPAIRS -GVP 04/12/22 GL 3677307 514101 $62.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 52286 IRRIG REPAIRS-WCP 04/12/22 GL 3677307 514101 $8.85 04/28/2022 52287 IRRIG REPAIRS-DMP 04/13/22 GL 3677307 514101 $14.25 04/28/2022 52321 IRRIG REPAIRS -PCP 04/14/22 GL 3677307 514101 $45.75 04/28/2022 52322 IRRIG REPAIRS-WCP 04/14/22 GL 3677307 514101 $20.40 V12269 - STAY GREEN INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 70-7457-04 04/28/2022 70-7457-05 04/28/2022 70-7457-06 04/28/2022 7444-16 Ledger Key Object LOOP DETECT INSTALL-04/03/22 GL 3544402 514107 LOOP DETECT INSTALL-04/04/22 GL 3544402 514107 LOOP DETECT INSTALL-04/05/22 GL 3544402 514107 REPAIRS-3 INTRSCTNS FY 21/22 GL 3544402 514107 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 I N V P500731715 04/28/2022 I NVP500737331 04/28/2022 I NVP500744054 01026510 Total AP Total Amount $5,612.12 $4,884.97 $4,188.80 $2,216.19 01026511 Total AP Total Description Ledger Key Object Amount ROUND UP PROMAX-30 GAL GL 2304504 516111 $1,812.23 SEASONAL SPRAY ORDER GL 3677303 516123 $2,080.50 SEASONAL SPRAY ORDER GL 3677303 516123 $289.08 $211,672.87 $211,672.87 $211,672.87 $16.902.08 'Ji9 b,9UZ.US $16,902.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 42 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 INVP500750430 SEASONAL SPRAY ORDER GL 3677303 516123 $3,057.24 01026513 Total $7,239.05 AP Total $7,239.05 V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 022021590060422 04/28/2022 057520582700422 04/28/2022 082770776270422 04/28/2022 097720810070422 04/28/2022 097821860020422 04/28/2022 125020810080422 04/28/2022 173221700060422 04/28/2022 179389955980422 04/28/2022 185857791030422 04/28/2022 200320544450422 Description Ledger Key Object 25023 ROTELLA 3/17/22-4/15/22 GL 3677304 513102 24266 MAIN ST 3/15/22-4/13/22 GL 1005417 513102 22421 MARKET 3/15/22-4/13/22 GL 3677304 513102 25671 FEDELA 3/17/22-4/15/22 GL 3677304 513102 23920 VALENCIA 3/16/22-4/14/22 GL 1004501 513102 23750 VIA GAVOLA 3/16-4/14/22 GL 3677304 513102 24933 NWHLL AV 3/15/22-4/13/22 GL 3677304 513102 22601 LYONS 3/15/22-4/13/22 GL 3097101 513102 24925 NWHLL AV 3/15/22-4/13/22 GL 3677304 513102 22704 9TH ST 3/15/22-4/13/22 GL 3577510 513102 V12364 - GAS COMPANY Total Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Bank: AP - AP Bank ID Amount $23.38 $21.29 $398.87 $71.27 $2,954.12 $14.30 $6,239.84 $1,305.28 $23.80 $290.48 00352621 Total AP Total Description Ledger Key Object Amount $7,239.05 $11.342.63 $11,342.63 $11,342.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 962988687-0322 ACCT #962988687 02/21-03/20/22 GL 3577525 513103 $68.80 AP Total $68.80 V12384 - T-MOBILE USA INC. Total $68.80 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 320220633 SCTA NEW TICKET CHARGES GL 1004400 516101 $404.35 04/28/2022 DSB20210883 UTILITY LOCTR SVC 01/21-06/21 GL 1004400 516101 $135.43 01026517 Total $539.78 _ AP Total $539.78 V12447 - UNDERGROUND SERVICE ALERT OF S Total $539.78 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 328 1365242 UNIFORM SERVICES-4/06/22 GL 3677300 519106 $179.89 04/28/2022 328 1367214 UNIFORM SERVICES-4/13/22 GL 3677300 519106 $234.50 00352727 Total $414.39 AP Total $414.39 V12450 -UNIFIRST CORPORATION Total $414.39 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 0031800-IN Server Name: scr-cog.scrdoud.aspgov.com LANDSCAPE ENHANCE-03/08/22 GL 3577517 514101 $2,664.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 0031801-IN LANDSCAPE ENHANCE-03/08/22 GL 3577517 514101 $2,295.00 04/28/2022 0031802-IN LANDSCAPE ENHANCE-03/08/22 GL 3577517 514101 $2,475.00 04/28/2022 2502524-IN IRRIG REPAIRS-03/22 GL 3577514 514101 $1,088.73 04/28/2022 2502525-IN IRRIG REPAIRS-03/22 GL 3577515 514101 $2,265.88 04/28/2022 2502526-IN IRRIG REPAIRS-03/22 GL 3577517 514101 $1,571.17 04/28/2022 2502537-IN IRRIG REPAIRS-03/22 GL 3577512 514101 $2,202.95 04/28/2022 2502538-IN IRRIG REPAIRS-03/22 GL 3577513 514101 $819.91 04/28/2022 2502541-IN LANDSCAPE TREES -FRUIT SUPRESS GL 3577512 514101 $107.00 04/28/2022 2502542-IN LANDSCAPE TREES -FRUIT SUPRESS GL 3577513 514101 $214.00 04/28/2022 2502543-IN LANDSCAPE TREES -FRUIT SUPRESS GL 3577514 514101 $321.00 04/28/2022 2502544-IN LANDSCAPE TREES -FRUIT SUPRESS GL 3577515 514101 $214.00 04/28/2022 2502545-IN LANDSCAPE TREES -GROWTH SUPRESS GL 3577516 514101 $107.00 04/28/2022 2502546-IN LANDSCAPE TREES -FRUIT SUPRESS GL 3577517 514101 $428.00 04/28/2022 2502549-IN IRRIG REPAIRS-03/22 GL 3577516 514101 $159.75 04/28/2022 2502564-IN IRRIG REPAIRS-03/22 GL 3577527 514101 $1 444 27 V12518 - VENCO WESTERN INC Total Vendor: V12522 - RD OFFUTT COMPANY DBA Check Date Invoice Description Ledaer Kev Bank: AP - AP Bank ID 04/28/2022 P9058571 HYDROLIC & CUTTING WHEEL BLTS GL 1004503 V12522 - RD OFFUTT COMPANY DBA Total 00352731 Total $18,377.66 AP Total $18,377.66 $18,377.66 Object Amount 511105 $436.87 AP Total $436.87 $436.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 45 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 18093 04/28/2022 18099 04/28/2022 18132 04/28/2022 20006 04/28/2022 20018 04/28/2022 20033 04/28/2022 20049 04/28/2022 20054 04/28/2022 20062 04/28/2022 20069 04/28/2022 20073 Description Ledger Key Object UNIFORM BADGES-NCC GL 1005312 516102 UNIFORM SHIRTS-NCC GL 1005312 516102 UNIFORMS -ENV SVCS GL 1007201 511101 CITY APPAREL GL 1005312 516102 UNIFORMS-DFYSC GL 1005316 511101 UNIFORM HATS GL 1005312 516102 VOLUNTEER RECOGNITION BUTTONS GL 1005311 511101 WATER BOTTLES -VOLUNTEER REGIST GL 1005311 511101 UNIFORMS GL 1005312 519106 SISTER CITIES DISPLAY GL 1005311 511101 BEVERAGE INSULATORS-CWBY FST GL 1005403 511101 V12529 -VIA PROMOTIONALS INC Total Vendor: V12537 - VISIONS RECYCLING INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 122983 PAINT -GRAFFITI REMOVAL V12537 -VISIONS RECYCLING INC Total Vendor: V12544 - VORTEX INDUSTRIES INC. Ledger Key GL 1003201 Amount $377.12 $1,221.60 $91.21 $590.69 $1, 688.53 $1,828.69 $233.24 $1,238.45 $182.43 $168.63 $677.51 01026519 Total AP Total $8,298.10 $8,298.10 $8,298.10 Object Amount 511101 $2,178.57 AP Total $2,178.57 $2,178.57 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 46 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 02-1572603 ROLL UP DOOR REPAIR GL 7007401 516101 $3 212.00 V12544 - VORTEX INDUSTRIES INC. Total Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 73234198 04/28/2022 73236458 04/28/2022 73236459 04/28/2022 73246833 04/28/2022 73249612 04/28/2022 73251848 04/28/2022 73251849 Description AP Total $3,212.00 Ledger Key Object Amount ANNUAL ASPHALT SUPPLY FY 21/22 GL 2304504 511111 ANNUAL ASPHALT SUPPLY FY 21/22 GL 2304504 511111 ANNUAL ASPHALT SUPPLY FY 21/22 GL 2304504 511111 ASPHALT-04/04/22 GL 2304504 511111 SHEET MIX GL 2304504 511112 203 3D PG70-10 ASPHALT GL 2304504 511111 SHEET MIX GL 2304504 511112 V12547 - VULCAN MATERIALS COMPANY Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 80663865 04/28/2022 80664062 04/28/2022 80785997 Total $3,212.00 $192.33 $194.21 $192.33 $191.84 $126.11 $1,133.02 $125.17 01026522 Total $2,155.01 AP Total $2.155.01 Description Ledger Key Object Amount JANITORIAL SUPPLIES -LIBRARIES GL 3097101 516101 $3,023.27 TISSUE,SANITIZER-CH 02/22 GL 1004501 511104 $865.53 PAPER LINERS -CITY HALL 03/22 GL 1004501 511104 $890.96 zoY,9 55.U1 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 47 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 80793496 PACIFIC BLUE SELECT -CH 04/22 GL 1004501 511104 $498.53 04/28/2022 80797050 TISSUE, CAN LINERS-TMF 04/22 GL 7004509 511104 $1,094.59 01026524 Total $6,372.88 AP Total $6,372.88 V12566 - WAXIE SANITARY SUPPLY Total $6,372.88 Vendor: V12647 - WRIGHT'S SUPPLY INC. %,necK vate invoice Bank: AP - AP Bank ID 04/28/2022 0000261685 04/28/2022 0000261686 04/28/2022 0000261687 04/28/2022 0000261688 Description Ledger Key Object EXHAUST FAN-SCP GL 3677301 511105 HEATER REPAIR-NHP GL 3677301 516101 HEATER REPAIR-NHP GL 3677301 516101 POOL MOTOR & PUMP REPAIR GL 3677301 516101 V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 34-078592 Amount $13.03 $718.90 $718.90 $1,279.67 00352739 Total $2,730.50 AP Total $2,730.50 Ledger Key Object Amount FIRST AID SUPPLIES-CY 03/22 GL 1004500 516101 V12663 - ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT $2,730.50 $282.06 AP Total $282.06 tgQq na Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 48 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 222154AL CBS STUDIOS NCIS-02/16/22 GL 102 201053 $478.68 04/28/2022 222155AL CBS STUDIOS NCIS-02/17/22 GL 102 201053 $1,056.24 04/28/2022 222156AL CBS STUDIOS NCIS-02/18/22 GL 102 201053 $3,432.68 04/28/2022 222159AL PACIFIC 2.1 MAYANS-02/24/22 GL 102 201053 $2,868.61 04/28/2022 222160AL CBS STUDIOS NCIS-02/24/22 GL 102 201053 $477.27 04/28/2022 222161AL CBS STUDIOS NCIS-2/24/22 GL 102 201053 $921.40 04/28/2022 222162AL TOPANGA PROD SWAT-02/23/22 GL 102 201053 $1,545.21 04/28/2022 222379LL TOPANGA PROD SWAT-03/03/22 GL 102 201053 $2,549.07 04/28/2022 222381 LL BEEF LLC BEEF-03/04/22 GL 102 201053 $3,985.25 04/28/2022 222382LL PACIFIC 2.1 MAYANS-03/03/22 GL 102 201053 $739.55 04/28/2022 222383LL HOP SKIP JUMP GOOD TROUB-03/11 GL 102 201053 $4,377.26 04/28/2022 222384LL HOP SKIP JUMP GOOD TROUB-03/10 GL 102 201053 $3,568.15 04/28/2022 222503LL PACIFIC 2.1 MAYANS-03/18/22 GL 102 201053 $2,948.27 04/28/2022 222504LL CBS STUDIOS NCIS-03/17/22 GL 102 201053 $1,496.49 04/28/2022 222505LL CBS STUDIOS NCIS-03/18/22 GL 102 201053 $4,043.03 04/28/2022 222506LL 20TH CEN FOX 911 LONESTAR-3/23 GL 102 201053 $9,261.79 04/28/2022 222507LL TOPANGA PROD SWAT-03/24/22 GL 102 201053 $7,443.82 04/28/2022 222508LL MINIMUM PROD THE PATIENT-03/29 GL 102 201053 $396.21 04/28/2022 222672LL CC CIT - 03/22 GL 1006000 516101 $12,315.24 00352659 Total $63,904.22 04/28/2022 222502LL SENSES-03/17/22 GL 1005400 516101 $764.21 AP Total $64,668.43 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $64,668.43 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 49 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 220218 GAS UTILITY-VAL LIB 02/22 GL 3097101 513102 $2,102.35 04/28/2022 220218 WATER UTILITY-VAL LIB 02/22 GL 3097101 513106 $580.39 V12701 - LA COUNTY ISD Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 000470 FIRE FILM REVIEW - 03/22 V12703 - LA COUNTY FIRE DEPARTMENT Vendor: V12705 - LA COUNTY Check Date Invoice Bank: AP - AP Bank ID T-4-1 00352658 Total $2,682.74 AP Total $2,682.74 $2,682.74 Ledger Key Object Amount GL 102 201060 $20,678.00 AP Total Description Ledger Key Object Amount 04/28/2022 IN220000425 SEWER SERVICE FEE FY 21/22 GL 1004500 518503 04/28/2022 IN220000425 SEWER SERVICE FEE FY 21/22 GL 3677303 513106 04/28/2022 IN220000425 SEWER SERVICE FEE FY 21/22 GL 7004509 516101 04/28/2022 IN220000735 LYONS/ORCHD VLG 9/1/21-2/28/22 GL 3544402 516125 04/28/2022 220966A VECTOR CONTROL-11/21 GL 3577548 516111 04/28/2022 221412A VECTOR CONTROL-02/22 GL 3677500 516111 $50.50 $151.50 $50.50 $844.69 00352653 Total $241.90 $384.72 $20,678.00 $20,678.00 $1,097.19 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 50 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 221413A VECTOR CONTROL-02/22 GL 3677500 516111 $482.65 04/28/2022 221414A VECTOR CONTROL-02/22 GL 3577525 516111 $94.61 04/28/2022 221415A VECTOR CONTROL-02/22 GL 3577526 516111 $622.97 04/28/2022 221416A VECTOR CONTROL-02/22 GL 3577555 516111 $193.54 04/28/2022 221417A VECTOR CONTROL-02/22 GL 3577550 516111 $377.92 04/28/2022 221420A VECTOR CONTROL-02/22 GL 3577561 516111 $707.53 04/28/2022 221421A VECTOR CONTROL-02/22 GL 3577534 516111 $192.58 04/28/2022 SCL2122-03 DPO SERVICES 01/01-03/31/22 GL 1006000 516102 $67 738.00 04/28/2022 032522 ANIMAL CONTROL-02/22 GL 1003203 516101 04/28/2022 22030705412 TRAFFIC SIGNAL MAINT-02/22 GL 3544402 514107 04/28/2022 22030705413 TRAFFIC SIGNAL MAINT-02/22 GL 3544402 514107 04/28/2022 22030705465 TRAFFIC SIGNAL MAINT-02/22 GL 3544402 514107 04/28/2022 PW-21061406776 RESURFACING 09/24-09/28/20 GL M0137264 516101 04/28/2022 PW-21081600410 SERVICES 07/23-09/28/20 GL M0137264 516101 04/28/2022 PW-21091301159 SERVICES P/E 08/31/21 GL M0137264 516101 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/28/2022 96982 VISIT SANTA CLARITA RACK CARD GL 3603504 510104 04/28/2022 96985 VISIT SANTA CLARITA RACK CARD GL 3603504 510104 00352654 Total $71,036.42 $31,109.34 $21,635.43 $17,242.77 $2,811.75 $4,071.89 $14,783.21 $48,507.89 00352656 Total $109,052.94 AP Total $212,295.89 Amount $848.84 $1,433.53 $212,295.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 51 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 97025 POP POSTERS GL 1005403 516105 $393.25 04/28/2022 97028 TECH SVCS YGAF POSTER GL 1001500 516105 $45.99 04/28/2022 97052 DOOR HANGERS -COMMUNITY MEETING GL 1003200 511101 $686 01 04/28/2022 97071 APPLY RESPONSIBLY BROCHURES V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 79970 IRRIG REPAIRS-02/21/22 04/28/2022 79971 IRRIG REPAIRS-02/21/22 04/28/2022 79972 IRRIG REPAIRS-02/21/22 04/28/2022 80010 IRRIG REPAIRS-03/01/22 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12811 -AT&T MOBILITY Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 876205455XO31420 04/28/2022 876205455XO31420 04/28/2022 876205455XO31420 GL S31!1!laI 3567200 510104 ney voieci GL 3577562 514101 GL 3577563 514101 GL 3577562 514101 GL 3577563 514101 00352685 Total $3,407.62 $694.78 AP Total $4.102.40 Amount $501.17 $327.27 $331.48 $370.58 01026488 Total AP Total Description Ledger Key Object Amount ACCT# 876205455-02/22 GL 1002201 513105 $39.49 ACCT# 876205455-02/22 GL 1004500 513103 $42.49 ACCT# 876205455-02/22 GL 3544402 513103 $42.49 4tl ZZIn ZZn $1,530.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 00352577 Total $124.47 AP Total $124.47 V12811 -AT&T MOBILITY Total $124.47 Check Date Invoice Description 04/28/2022 1-22-V13001 DANCE CLASSES 01/11-03/16/22 V13001 - JONATHAN KRAUT Total Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 00032034 GRAFFITI REMOVER PAINT V13165 - URBAN RESTORATION GROUP US INC Total Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 45176 Description 2022 VISITOR GUIDE V13239 - PACIFIC GRAPHICS INC Total Vendor: V13777 - CALIFORNIA STATE PARKS Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005106 516102 $1,393.56 AP Total $1,393.56 $1,393.56 Ledger Key Object Amount GL 1003201 511101 $749.05 $749.05 Ledger Key Object Amount GL 1003501 510104 $16,991.47 AP Total $16,991.47 $16,991.47 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 53 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 051222 ORL TRAIN ING-S.TUBER,J.HARRIS GL 1005100 519101 $400.00 AP Total $400.00 V13777 - CALIFORNIA STATE PARKS Total $400.00 Check Date Invoice Description Ledger Key Object 04/28/2022 1008 MAN/WOMAN EVENT TABLE-05/06/22 GL V14069 - SCV MAN & WOMAN OF THE YEAR Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description 04/28/2022 DOJINV-0009509 RECORDS TRANS M ITTAL-03/22 V14187 - G2SOLUTIONS INC Total Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 182429 04/28/2022 182430 04/28/2022 182431 04/28/2022 182432 Server Name: scr-cog.scrcloud.aspgov.com Description TREE MAINTENANCE-01/22 TREE MAINTENANCE-01/22 TREE MAINTENANCE-01/22 TREE MAINTENANCE-01/22 1001000 517106 Amount) $1,250.00 AP Total $1,250.00 Ledger Key Object Amount GL 1001400 516133 $70.50 AP Total $70.50 Ledger Key Object GL 3577539 516112 GL 3577532 516112 GL 3577537 516112 GL 3577514 516112 Amount $625.88 $375.53 $1,001.40 $2,294.88 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 182433 TREE MAINTENANCE-01/22 GL 3577520 516112 $6,342.20 04/28/2022 182434 TREE MAINTENANCE-01/22 GL 3577520 516112 $1,778.80 04/28/2022 182435 TREE MAINTENANCE-01/22 GL 3577531 516113 $192.00 04/28/2022 182436 TREE MAINTENANCE-01/22 GL 3577515 516112 $1,146.00 04/28/2022 182437 TREE MAINTENANCE-01/22 GL 3577517 516112 $8,715.88 04/28/2022 182438 TREE MAINTENANCE-01/22 GL 3577518 516112 $7,760.85 04/28/2022 182439 TREE MAINTENANCE-01/22 GL 3577520 516112 $125.18 04/28/2022 182440 TREE MAINTENANCE-01/22 GL 3577549 516112 $375.53 04/28/2022 182440 TREE MAINTENANCE-01/22 GL 3577549 516113 $406.40 04/28/2022 182441 TREE MAINTENANCE-01/22 GL 3577558 516112 $625.88 04/28/2022 182443 TREE MAINTENANCE-01/22 GL 3577526 516112 $3,713.53 04/28/2022 182444 TREE MAINTENANCE-01/22 GL 3577557 516112 $250.35 04/28/2022 182446 TREE MAINTENANCE-01/22 GL 7007306 516110 $269.10 V14232 - WEST COAST ARBORISTS Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 76925 Description BUILDING PLAN REVIEW-02/22 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14569 - MV TRANSPORTATION INC Ledger Key Object GL 1004100 516101 01026525 Total $35,999.39 AP Total $35,999.39 Amount $9,307.60 AP Total $35,999.39 :6U,s0T.6U $9,307.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 55 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 117550 MGMT,OPS,& MAINT 10-12/21 GL 7007400 516116 $459,346.83 04/28/2022 117677 DAR-02/22 GL 7007400 516117 $271,532.57 04/28/2022 117679 ON DEMAND-02/22 GL 7007400 516101 $76,536.16 04/28/2022 117746 COMMUTER-02/22 GL 7007400 516118 $144,786.76 04/28/2022 118182 MGMT,OPS,MAINTENANCE-SCT GL 7007400 516116 $416,070.21 04/28/2022 118190 DAR-03/22 GL 7007400 516116 $332 491.68 V14569 - MV TRANSPORTATION INC Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 SC22-1299 04/28/2022 SC22-1299 04/28/2022 SC22-1299 04/28/2022 SC22-1299 04/28/2022 SC22-1299 04/28/2022 SC22-1299 04/28/2022 SC22-1299 04/28/2022 SC22-1299 04/28/2022 SC22-1299 04/28/2022 SC22-1299 04/28/2022 SC22-1299 01026485 Total AP Total $1,700,764.21 $1,700,764.21 $1,700,764.21 Description Ledger Key Object Amount MONITORING-03/22 GL 3577511 516114 $441.00 MONITORING-03/22 GL 3577519 516114 $215.00 MONITORING-03/22 GL 3577523 516114 $240.00 MONITORING-03/22 GL 3577530 516114 $172.00 MONITORING-03/22 GL 3577531 516114 $214.40 MONITORING-03/22 GL 3577532 516114 $315.00 MONITORING-03/22 GL 3577533 516114 $215.00 MONITORING-03/22 GL 3577539 516114 $134.40 MONITORING-03/22 GL 3577541 516114 $280.00 MONITORING-03/22 GL 3577542 516114 $765.00 MONITORING-03/22 GL 3577544 516114 $156.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26 2022 and Apr 28 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577545 516114 $156.00 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577546 516114 $419.25 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577550 516114 $528.00 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577551 516114 $396.00 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577552 516114 $215.00 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577553 516114 $485.00 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577558 516114 $360.00 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577559 516114 $405.00 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577561 516114 $576.00 04/28/2022 SC22-1299 MONITORING-03/22 GL 7007306 516114 $268.80 04/28/2022 SC22-1299 MONITORING-03/22 GL 7007401 516110 $134.40 V14870 - LAN DSCAPECONSULTANT.COM Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 RET11533 V14889 - TORO ENTERPRISES INC Total Description PROF SVCS P/E 03/01/22 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: AP - AP Bank ID Total Description 01026480 Total $7,091.25 AP Total $7,091.25 $7,091.25 Ledger Key Object Amount GL C0059229 516101 $6,599.89 AP Total $6,599.89 $6,599.89 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 Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 15JA3944 BRAKE PAD GL 1004503 511105 $51.86 04/28/2022 15JE9661 BRAKE ROTOR GL 1004503 511105 $361.37 00352613 Total $413.23 AP Total $413.23 V14935 - FAST UNDERCAR INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 47676 04/28/2022 48609 04/28/2022 48610 04/28/2022 48611 04/28/2022 48612 04/28/2022 48633 04/28/2022 48725 04/28/2022 48726 04/28/2022 48727 04/28/2022 48837 04/28/2022 49003 04/28/2022 49004 Description Ledger Key Object FOREST FLOOR MULCH GL 3677500 514101 FOREST FLOOR MULCH GL 3577518 514101 FOREST FLOOR MULCH GL 3677500 514101 FOREST FLOOR MULCH GL 3577520 514101 FOREST FLOOR MULCH GL 3577525 514101 6 YARDS COMPOST GL 3677303 516123 FOREST FLOOR MULCH GL 3577521 514101 FOREST FLOOR MULCH GL 3577522 514101 FOREST FLOOR MULCH GL 3677500 514101 FOREST FLOOR MULCH GL 3677307 514101 FOREST FLOOR MULCH GL 3577518 514101 FOREST FLOOR MULCH GL 3677500 514101 V15040 - FOOTHILL SOILS INC Total $413.23 Amount $788.40 $788.40 $788.40 $394.20 $788.40 $183.96 $394.20 $394.20 $788.40 $1,182.60 $788.40 $788.40 01026458 Total $8,067.96 AP Total $8,067.96 $8,067.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 58 Vendor: V15165 - CA. BUILDING STANDARDS COMMISS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 Q1 2022 BSASRF FEES 01/01-03/31/22 GL 102 201048 $4,169.52 AP Total $4,169.52 V15165 - CA. BUILDING STANDARDS COMMISS Total $4,169.52 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 11N0490338 OIL FILTERS GL 1004503 511105 $57.68 04/28/2022 11N0490443 FILTER ASM, OIL GL 1004503 511105 $55.98 01026463 Total $113.66 AP Total $113.66 V15193 - H & H AUTO PARTS WHOLESALE Total $113.66 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 142697873 UMBRELLA STAND, BAGS -CITY HALL GL 1004501 511105 $254.00 04/28/2022 142697873 UMBRELLA STAND, BAGS-CORP YARD GL 1004500 516101 $380.89 04/28/2022 142697873 UMBRELLA STAND, BAGS-LMD GL 3577510 511101 $254.00 04/28/2022 142697873 UMBRELLA STAND, BAGS-TMF GL 7007401 511105 $377.00 04/28/2022 142697873 UMBRELLA STAND, BAGS-LIBRARI ES GL 3097101 516101 $623.00 01026516 Total $1,888.89 AP Total $1,888.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 59 Check Date Invoice Description Ledger Key Object Amount V15366 - ULINE Total $1,888 89 Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 32401 CITYWIDE STREET SWEEPING-03/22 GL 3564512 514103 $78 851 78 V15449 -CLEAN SWEEP ENVIRONMENTAL Total Vendor: V15462 - IMPRINTS 4 YOU Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 1007582 SHIRTS -SWIM THE DISTANCE Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 58558 1 YARD U-CARTS V15481 - SAND BUILDING MATERIALS, INC Total Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com AP Total $78,851.78 $78,851.78 Ledger Key Object Amount GL 1005104 511101 $619.22 AP Total $619.22 $619.22 Ledger Key Object Amount GL 2304504 511112 $581.06 Ledger Key Object $581.06 Amount User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 60 _Check Date Invoice Description Ledger Key Object Amount 04/28/2022 2560 SCVEDC-FY 21/22 GL 1003500 517105 $2 00,000.00 AP Total $200,000.00 V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $200,000.00 Vendor: V16166 - CBS TELEVISION STUDIOS-"NCIS" Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 000473 FILM INCENTIVES 07/21-04/22 V16166 -CBS TELEVISION STUDIOS:"NCIS" Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 10013 04/28/2022 WB2022-109 04/28/2022 WB2022-118 04/28/2022 WB2022-99 V16552 - CHAVIS CARPENTER Vendor: V16653 - FENCE FACTORY Description Ledger GL Key Object 1003502 517110 Ledger Key Object 1 GAME-03/28/22 GL 1005107 516102 4 GAMES-04/09/22 GL 1005108 516102 3 GAMES-04/06/22 GL 1005108 516102 4 GAMES-04/02/22 GL 1005108 516102 Total Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 438028 Server Name: scr-cog.scrdoud.aspgov.com VINYL FENCE REPAIR-02/04/22 $5,850.00 AP Total $5,850.00 Amount $30.00 $120.00 $90.00 $120.00 01026442 Total $360.00 AP Total $360.00 $360.00 Ledger Key Object Amount GL 3577562 514101 $6,135.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 61 Check Date Invoice Description Ledger Key Object Amount AP Total $6,135.00 V16653 - FENCE FACTORY Total Vendor: V16779 - JOHN WINDSOR Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 2-22-V16779 VEGETABLE GARDENING-04/02/22 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 104-937253 JDC-SEAL 04/28/2022 104-943960 BOOT KIT, FILTER ELEMENT 04/28/2022 104-945085 JDC LATCH Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 63 SURVEYING SERVICES-CP $6,135.00 Ledger Key Object Amount GL 1005106 516102 $351.00 AP Total $351.00 $351.00 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $16.26 $633.95 $31.22 00352651 Total $681.43 AP Total $681.43 $681.43 Ledger Key Object Amount GL 1004300 516101 $750.00 AP Total $750.00 $750.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 62 Vendor: V17283 - TOP CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 CD21-01759 REFUND-C&D 23157 TUPELO GL 102 201302 $1,240.00 AP Total $1,240.00 V17283 - TOP CONSTRUCTION Total $1,240.00 Vendor: V17295 - SCHAEFFER MFG Bank: AP - AP Bank ID 04/28/2022 LP1899-INV2 V17295 - SCHAEFFER MFG 55 GALLON MOTOR OIL Total Vendor: V17329 - SC BLUE HEAT FC INC. Check Date Invoice Bank: AP - AP Bank ID Description 04/28/2022 000467 BLUE HEAT 2022 Vendor: V17397 - JOHN VINCENT Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 107 Server Name: scr-cog.scrdoud.aspgov.com Description EVENT PHOTO -CELEBRATE 04/01/22 GL 1004503 511105 Ledger Key Object GL 3603504 516102 Amount $1,431.02 AP Total $1,431.02 $1,431.02 Amount $3,500.00 AP Total $3,500.00 $3,500.00 Ledger Key Object Amount GL 1005420 511101 $300.00 AP Total $300.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 63 Check Date Invoice Description Ledger Key Object Amount V17397 - JOHN VINCENT Total $300.00 Check Date Invoice Description Bank: AP - AP Bank ID nai99/9n*?*) Indn'? DDnC'c=D%nr�I=c noi�) V17445 - AQUATIC DESIGN GROUP INC Total Vendor: V17737 - ROY BERNADES Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 WB2022-108 3 GAMES-04/09/22 Vendor: V18180 - SCV FAMILY YMCA Ledger Key Object Amount v� IVIV VwlJJV / ../ 1 V I V I 'P IV, 700.VV AP Total $16,985.00 $16,985.00 Ledger Key Object Amount $90.00 AP Total $90.00 $90.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 CV21-08 CHILD CARE SCHOLARS HIPS-03/22 GL 2033328 516101 $3,338.00 AP Total $3,338.00 V18180 - SCV FAMILY YMCA Total $3,338.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 02CO033681370 ACCT#0033681370 02/17-03/16/22 GL 3577510 511101 $56. 22 04/28/2022 1OA0029034881 WATER SVC-CY 12/17/19-01/16/20 GL 1004500 516101 $171.07 04/28/2022 10B0029034881 WATER SVC-CY 01/17-02/16/20 GL 1004500 516101 $171.07 04/28/2022 12CO029034956 WATER SVCS-CH 02/17-03/16/22 GL 1004501 511105 $503.54 04/28/2022 19KO029034881 WATER SVC-CY 10/17-11/16/19 GL 1004500 516101 $147.19 04/28/2022 19L0029034881 WATER SVC-CY 11/17-12/16/19 GL 1004500 516101 $151.07 01026486 Total $1,200.06 AP Total $1,200.06 V18476 - NESTLE WATERS NORTH AMERICA Total $1,200.06 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 CV21-09 COVID HOUSEHOLD SUPPORT-03/22 GL 2033321 516101 $2,701.28 04/28/2022 ENT21-09 HOUSEHOLD SUPPORT-03/22 GL 2033309 516101 $4,215.87 01026455 Total $6,917.15 AP Total $6,917.15 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $6,917.15 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 2036473777 LIBRARY MATERIALS-03/22 GL 3097100 511120 $79.44 AP Total $79.44 V18902 - BAKER & TAYLOR Total $79.44 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 65 Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 19628 04/28/2022 19942 04/28/2022 20296 04/28/2022 20621 04/28/2022 20939 04/28/2022 20966 04/28/2022 20969 04/28/2022 21024 Description Ledger Key Object Amount MAINTENANCE-SCSC 12/21 GL 3677302 516101 MAINTENANCE-SCSC 01/22 GL 3677302 516101 MAINTENANCE-SCSC 02/22 GL 3677302 516101 MAINTENANCE -CITY HALL 03/22 GL 1004501 516101 MAINTENANCE -CH 04/22 GL 1004501 516101 MAINTENANCE-OTNL 04/22 GL 3097101 516101 MAINTENANCE-SCSC 04/22 GL 3677302 516101 MAINTENANCE-OTNPS 04/22 GL 1004502 516101 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/28/2022 509907 DRIVERS SEAT MOLDING GL 1004503 511105 04/28/2022 510022 TIRE PRESSURE MONITORING SYST GL 1004503 511105 04/28/2022 CM509929 CR-ORIG INV 509929 GL 1004503 511105 04/28/2022 CM510045 CR-SENSOR GL 1004503 511105 04/28/2022 509773 OIL DRAIN PLUG GL 1004503 511105 04/28/2022 509929 HEATER & AC FAN GL 1004503 511105 04/28/2022 509959 FUEL CAP GL 1004503 511105 $205.00 $205.00 $205.00 $302.00 $302.00 $200.00 $205.00 $460.00 01026487 Total AP Total Amount $92.56 $133.80 ($48.44) ($90.33) 00352578 Total $5.16 $48.44 $18.47 $2.084.00 $2,084.00 4)L,W54.UU $87.59 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 510092 OXYGEN SENSOR GL 1004503 511105 $59.64 00352579 Total $131.71 AP Total $219.30 V18994 - AUTONATION FORD VALENCIA Total $219.30 Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 122976 TOPSOIL-NHP V19030 - C & M TOPSOIL INC Total Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 WB2022-114 V19132 - TED LAMOUREAUX Description Ledger Key Object GL 3677303 516123 Amount $4,023.03 AP Total $4,023.03 $4,023.03 Ledger Key Object Amount 6 GAMES-04/09/22 GL 1005108 516102 Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 P51761 TAIL GATE FILTER V19194 - ARIZONA MACHINERY LLC Total $180.00 AP Total $180.00 $180.00 Ledger Key Object Amount GL 1004503 511105 $600.90 AP Total $600.90 $600.90 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 67 Vendor: V19277 - KARISH INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 12860 CAMERA CABLES GL 3544402 514107 $557.52 V19277 - KARISH INDUSTRIES INC Total Vendor: V19303 - CRITTER BUSTERS INC Check Date Invoice Description 5:Te G ra i uann. r%r - r%r Dann w 04/28/2022 147345 BEEHIVE TREATMENT-04/04/22 GL V19303 - CRITTER BUSTERS INC Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Bank: AP - AP Bank ID Total Description Key Object 3577557 514101 Ledger Key Object 04/28/2022 21 K603-5 DBAA #3 INSPECTION-03/22 GL 3517209 514101 04/28/2022 21 K604-4 DBAA #6 INSPECT-02/23-02/24/22 GL 3577524 514101 04/28/2022 21 K604-5 DBAA #6 INSPECTION-03/22 GL 3577524 514101 04/28/2022 21 K605-5 DBAA #18 INSPECTION-03/22 GL 3577524 514101 04/28/2022 21 K606-5 DBAA #20 INSPECTION-03/22 GL 3517211 516101 04/28/2022 22K517 DBAA #20 CALIBRATION-04/22 GL 3517211 516101 V19402 - FLO-SERVICES INC Total AP Total $557.52 $557.52 $250.00 AP Total $250.00 $250.00 Amount $425.90 $1,254.65 $808.40 $1,254.65 $872.15 $1,689.76 01026457 Total $6,305.51 AP Total $6.305.51 qta znrl AZI Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 68 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 02586CO22095063 BOOK & AUDIO MATERIALS GL 3097100 511120 $6,778.73 04/28/2022 02586CO22113499 BOOK MATERIALS GL 3097100 511120 $6,348.69 04/28/2022 02586DA22095868 BOOK & AUDIO MATERIALS GL 3097100 511120 $932.07 04/28/2022 ICO258622106954 DIGITAL LIBRARY CARDS-03/22 GL 3097100 511101 $53.00 00352683 Total $14,112.49 04/28/2022 02586CO22102282 BOOK MATERIALS GL 3097100 511120 $2,535.85 04/28/2022 02586CO22102385 BOOK MATERIALS GL 3097100 511120 $4,273.57 04/28/2022 02586DA22103444 BOOK MATERIALS GL 3097100 511120 $1,554.14 04/28/2022 02586DA22110588 BOOK MATERIALS GL 3097100 511120 $61.96 04/28/2022 02586DA22113755 BOOK MATERIALS GL 3097100 511120 $3,755.75 00352684 Total $12,181.27 AP Total $26,293.76 V19638 - OVERDRIVE INC Total $26,293.76 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 WB2022-100 04/28/2022 WB2022-110 04/28/2022 WB2022-119 Description Ledger Key Object 8 GAMES-04/02/22 GL 1005108 516102 8 GAMES-04/09/22 GL 1005108 516102 2 GAMES-04/06/22 GL 1005108 516102 Amount $240.00 $240.00 $60.00 01026504 Total $540.00 AP Total $540.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 69 Check Date Invoice Description Ledger Key Object Amount V19667 - ROBERT RICHARD CREO Total $540.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 040122 CITYOFSA00016 02/21-03/20/22 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V19952 - ANTHONY CORONA Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 WB2022-90 4 GAMES-03/26/22 V19952 - ANTHONY CORONA Total Vendor: V20041 - GREGORY MINOR Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 WB2022-121 V20041 - GREGORY MINOR Description 3 GAMES-04/06/22 Total Vendor: V20074 - ADVANCED GREEN SOLUTIONS Bank: AP - AP Bank ID Ledger Key Object Amount GL 1002201 513103 $425.00 AP Total $425.00 Ledger Key Object Amount GL 1005108 516102 $425.00 $120.00 AP Total $120.00 $120.00 Ledger Key Object Amount GL 1005108 516102 $90.00 AP Total $90.00 $90.00 Ledger Key Object Amount Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 7331 CARPET/UPHLSTRY CLEAN -BUS INC GL 3577510 516101 $642.41 AP Total $642.41 V20074 - ADVANCED GREEN SOLUTIONS Total $642.41 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 501790498 DVD MATERIALS -CC LIB GL 3097100 511120 $320.10 04/28/2022 501822681 DVD MATERIALS-VAL LIB GL 3097100 511120 $571.90 04/28/2022 501822684 DVD MATERIALS-OTNL GL 3097100 511120 $151.96 04/28/2022 501857961 DVD MATERIALS-VAL LIB GL 3097100 511120 $662.99 04/28/2022 501857962 AUDIOBOOK MATERIALS-VAL LIB GL 3097100 511120 $60.30 04/28/2022 501858030 DVD MATERIALS-OTNL GL 3097100 511120 $233.71 04/28/2022 501858632 DVD MATERIALS -CC LIB GL 3097100 511120 $370.78 04/28/2022 501885515 DVD MATERIALS-OTNL GL 3097100 511120 $272.27 04/28/2022 501885517 AUDIOBOOK MATERIALS-VAL LIB GL 3097100 511120 $380.21 04/28/2022 501889137 DVD MATERIALS-VAL LIB GL 3097100 511120 $30.73 04/28/2022 501889620 DVD MATERIALS -CC LIB GL 3097100 511120 $29.53 04/28/2022 501913003 DIGITAL MEDIA-03/22 GL 3097100 511120 $798.73 04/28/2022 501920533 DVD MATERIALS-VAL LIB GL 3097100 511120 $711.49 V20341 - MIDWEST TAPE LLC Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION 00352671 Total $4,594.70 AP Total $4,594.70 $4,594.70 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 71 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 8694781642214 FLEET FUEL-03/22 GL 1004503 511102 $50,121.24 04/28/2022 8694781642214 FLEET FUEL-03/22 GL 3514520 511102 $1,173.80 04/28/2022 8694781642214 FLEET FUEL-03/22 GL 3564512 511102 $2,796.17 04/28/2022 8694781642214 FLEET FUEL-03/22 GL 7004509 511102 $760.19 04/28/2022 13154375 673601593 - 02/22 GL 392 430301 04/28/2022 13154376 6736301590 - 02/22 GL 100 430301 04/28/2022 13154377 6736304930 - 02/22 GL 100 430301 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20422 - ANN LOUISE GENTRY KORFT7 Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 2-22-V20422-1 Description SPICE BLENDING-04/10/22 V20422 - ANN LOUISE GENTRY KORETZ Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 1104-2290 04/28/2022 1104-2290 Description AFTER HOURS CALLS-03/22 AFTER HOURS CALLS-03/22 Ledger Key 00352729 Total $54,851.40 $50.00 $293.00 $291.67 00352730 Total $634.67 AP Total $55.486.07 Object Amount GL 1005106 516102 Ledger Key Object GL 3577510 516101 GL 3597503 516102 $55,486.07 $132.00 AP Total $132.00 $132.00 Amount $800.00 $160.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 01026475 Total $960.00 AP Total $960.00 V20436 - JORGE H AGUILA Total Vendor: V20464 - SAFE SIDEWALKS INCORPORATED Description 04/28/2022 COSC 021522-05 PASEO SIDEWALK REPAIR Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 474354 DOG BAGS V20465 - ZW USA INC DBA DOG WASTE DEPOT Total Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 INV829269 FIELD LAYOUT KITS V20546 - PIONEER MANUFACTURING COMPANY Total Server Name: scr-cog.scrdoud.aspgov.com $960.00 Ledger Key Object Amount GL M0139357 516101 $32,576.25 AP Total $32,576.25 $32,576.25 Ledger Key Object Amount GL 3677303 516123 $2,502.99 AP Total $2,502.99 $2,502.99 Ledger Key Object Amount GL 3677303 516123 $550.77 AP Total $550.77 $550.77 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 73 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 18166 OAT MOUNTAIN RENTAL-04/22 GL 1002201 512101 $600.00 04/28/2022 18166 OAT MOUNTAIN RENTAL-04/22 GL 7007400 511105 $350.00 01026432 Total $950.00 AP Total $950.00 V20550 - AIR SITES 2000 LLC Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 US-PSI-1176141 ADOBE ACROBAT-J.CALDERON V20581 - SOFTWARE ONE INC. Total Vendor: V20622 - DONALD CRUIKSHANK Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 041122 PRCSC COMISSIONER RM 04/07/22 V20622 - DONALD CRUIKSHANK Vendor: V20687 - RAILPROS INC Total Ledger Key Object Amount GL 1005315 511101 Ledger Key Object GL 1005000 516102 $950.00 $545.00 AP Total $545.00 $545.00 Amount $169.71 AP Total $169.71 $169.71 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 1293171 SERVICES P/E 3/31/22 GL T3020261 516101 $7,852.04 04/28/2022 1293171 SERVICES P/E 3/31/22 GL T3020265 516101 $17,477.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 202203 PROF SERVICES-03/22 GL T3020723 516101 $21,564.88 01026501 Total $46,894.03 AP Total $46,894.03 V20687 - RAILPROS INC Total Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 7724407 04/28/2022 7724407 Description MAINTENANCE-02/22 MAINTENANCE-02/22 Ledger Key Object GL 3577536 516110 GL 3577537 516110 $46,894.03 Amount $6,235.00 $2,260.00 01026438 Total $8,495.00 AP Total $8.495.00 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $8,495.00 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 19344 LIGHTING -SUMMIT PARK TRAIL GL 3577518 514101 $4,680.00 AP Total $4,680.00 V20778 - GFI CONSTRUCTION Total $4,680.00 Vendor: V20826 - TERESA VERONICA PULEO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 000431 DEPOSIT-FTBM FEST 06/12/22 GL 2285306 516101 $1,000.00 AP Total $1,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 75 Check Date Invoice Description Ledger Key Object Amount V20826 - TERESA VERONICA PULEO Total $1,000.00 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 216403 METROLINK PASS-W.ZUMBADO 03/22 GL 100 200328 $150.00 04/28/2022 216403 METROLINK PASS-W.ZUMBADO 03/22 GL 2327205 519105 $60.00 00352712 Total $210.00 AP Total $210.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount V Bank: AP - AP Bank ID 04/28/2022 03601 PROF SERVICES 02/28-03/31/22 GL T3025268 516101 $742.50 AP Total $742.50 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $742.50 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 96541 JANITORIAL SVCS-BUS INC 01/22 GL 3577510 516101 $1,159.08 04/28/2022 97004 JANITORIAL SVCS-SCSC 02/22 GL 3677302 516101 $20,961.05 04/28/2022 97012 JANITORIAL SVCS-BUS INC 02/22 GL 3577510 516101 $1,159.08 04/28/2022 97019 JANITORIAL SVCS-NHCC 02/22 GL 3677301 516101 $5,367.44 04/28/2022 97549 JANITORIAL SVCS-NH METRO 03/22 GL 7004509 516101 $919.93 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 97550 JANITORIAL SVCS-MCBEAN 03/22 GL 7004509 516101 $963.97 04/28/2022 97551 JNTRL SVCS-SOLEDAD METRO 03/22 GL 7004509 516101 $905.42 04/28/2022 97552 JNTRL SVCS-VIA PRNCSSA 03/22 GL 7004509 516101 $1,002.70 04/28/2022 97554 JANITORIAL SVCS-CY 03/22 GL 1004500 516101 $2,645.37 04/28/2022 97556 JANITORIAL SVCS-BUS INC 03/22 GL 3577510 516101 $1,159.08 04/28/2022 97562 JANITORIAL SVCS-03/22 GL 3097101 516101 $19,953.07 04/28/2022 98077 PORTERS LEGENDS-03/22 GL 100 201139 $350.00 04/28/2022 98078 PORTER CENTRAL PARK-03/22 GL 100 201139 $450.00 04/28/2022 98082 PORTER CENTRAL PARK-02/22 GL 100 201139 $300.00 V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 70944757-00 Description SHADE COVER -BIKE PARK V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20966 - HELMS BRISCOE PERFORMANCE Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 HBP8408 Description PARTNER FEE 03/01/22-02/28/23 01026508 Total $57,296.19 AP Total $57,296.19 $57,296.19 Ledger Key Object Amount GL 3677305 516123 $214.00 AP Total $214.00 $214.00 Ledger Key Object GL 3603504 516102 Amount $10,000.00 AP Total $10.000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 77 Check Date Invoice Description Ledger Key Object Amount Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 SC22203 CLEANING SVCS 02/24-03/30/22 V21077 - URBAN GRAFFITI ENTERPRISES INC Total Vendor: V21082 - JEANNE WHITNEY Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 PC220050 10X10 PERFORMANCE-04/07/22 Ledger Key Object Amount GL 7007400 516101 $26,508.00 AP Total $26,508.00 $26,508.00 Object Amount GL 1005417 516102 $50.00 AP Total $50.00 Ledger Key Vendor: V21108 - WILLIAM S HART EDUCATION FOUND Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 000464 COMM SVCS & ARTS GRANTS - 2022 GL V21108 - WILLIAM S HART EDUCATION FOUND Total Vendor: V21152 - FORGE AHEAD ARTS Check Date Invoice Description Bank: AP - AP Bank ID 1005000 517101 $5,000.00 Ledger Kev $5,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 000475 HERE ART INSTALLATIONS GL 1005000 517101 $5,000.00 AP Total $5,000.00 V21152 - FORGE AHEAD ARTS Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 68146 SKYLINE KNOCKDOWN-03/22 04/28/2022 68148 EMERG RESPONSE WIRING-03/22 04/28/2022 68151 STREETLIGHT REPAIRS-03/17/22 V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21209 - FIRE ACE INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 12194343 5-YEAR SPRINKLER INSPECTION VZ'IZU9 - FIKE ACE INC. Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 8870-1010978 CEILING SENSOR 04/28/2022 8870-1011443 LED LIGHTS-CORP YARD Server Name: scr-cog.scrdoud.aspgov.com $5,000.00 Ledger Key Object Amount GL 3597503 516101 $1,886.03 GL 3597503 516101 $883.48 GL 3597503 516101 $1,041.48 01026512 Total $3,810.99 AP Total $3,810.99 $3,810.99 Ledger Key Object Amount GL 7007401 516101 $3,650.00 AP Total $3,650.00 $3,650.00 Ledger Key Object GL 7007401 GL 1004500 Amount 511105 $128.26 516101 $1,754.04 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 8870-1011868 CR-ORIG INV 8870-1011175 GL 1004501 511105 ($301.69) 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577512 514101 $523.05 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577515 514101 $312.47 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577516 514101 $292.09 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577517 514101 $1,487.62 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577518 514101 $597.77 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577525 514101 $135.86 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577526 514101 $1,012.13 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577539 514101 $190.20 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577549 514101 $88.31 04/28/2022 8870-1012056 PASEO LIGHT BALLAST KIT'S GL 3577510 514101 $330.87 04/28/2022 8870-1012159 PASEO LIGHT SUPPLIES GL 3577518 514101 $96.27 04/28/2022 8870-1012164 PASEO LIGHT BALLAST KIT GL 3577518 514101 $195.26 04/28/2022 8870-1012392 PASEO LIGHT PHOTOCONTROL GL 3577510 514101 $70.10 04/28/2022 8870-1012401 R/R ELECTRICAL-CORP YARD GL 1004500 516101 $44.24 04/28/2022 8870-1012417 LIGHT BULBS -LIBRARIES GL 3097101 511105 $256.23 04/28/2022 8870-1012511 CR-ORIG INV 8870-1012319 GL F1025120 516101 ($493.79) 04/28/2022 8870-1012534 LIGHT BULBS -LIBRARIES GL 3097101 511105 $256.23 04/28/2022 8870-934709 CREDIT-ORIG INV 8870-574279 GL 3577515 514101 ($77.13) V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21482 - AMERICAN SOCCER COMPANY INC DB 01026446 Total $6,898.39 AP Total $6,898.39 $6,898.39 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 80 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 6721497 UNIFORMS-YSL GL 1005108 511101 $321.66 AP Total $321.66 V21482 - AMERICAN SOCCER COMPANY INC DB Total $321.66 Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 PC20084-04A HOUSE BAND-09/02/21-12/01/22 V21519 - KENDALL SAMUEL KOSKELA Total Vendor: V21529 - MARK HAYES Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 10014 1 GAME-03/28/22 V21529 - MARK HAYES Total Vendor: V21568 - SPARTAN RACE INC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 000466 Description Ledger Key Object Amount GL 1005417 516102 Ledger Key Object GL 1005107 516102 $100.00 AP Total $100.00 Amount $30.00 AP Total $30.00 $30.00 Ledger Key Object Amount LA SPRINT WKEND 12/10-12/11/22 GL 3603504 516102 $20,000.00 AP Total $20,000.00 Total $20,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 81 Vendor: V21735 - JASON GABRIEL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 000474 CARICATURE ART-SCSC 04/23/22 GL 1005403 512101 $700.00 AP Total $700.00 V21735 - JASON GABRIEL Total $700.00 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 5019305-00 PRUNERS,SCABBARD GL 3677303 511105 $215.05 04/28/2022 5032610-00 PLANTING-CREEKVIEW PARK GL 3677303 516123 $68.08 04/28/2022 5043056-00 TURF NUTRIENTS GL 3677303 516123 $48.43 04/28/2022 5049127-00 LAWN RAKE GL 3677303 511105 $37.20 04/28/2022 5055218-00 80 MAINLINE -NORTH OAKS GL 3677303 511105 $116.18 04/28/2022 5059164-00 PVP PIPE-CP GL 3677301 511105 $80.24 04/28/2022 5063427-00 TURF NUTRIENTS -CENTRAL PARK GL 3677303 516123 $275.48 04/28/2022 5071944-00 INFIELD CONDITIONER-CP GL 3677303 516123 $2,511.55 01026466 Total $3,352.21 AP Total $3,352.21 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $3,352.21 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 5976 PROF SERVICES-03/22 GL R3008271 516101 $8,190.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 82 Check Date Invoice Description Ledger Key Object Amount V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 CV21-08 04/28/2022 ENT21-09 THE STUDY PLACE-03/22 CASE MANAGEMENT-03/22 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 21887 BUILDING PLAN REVIEW-03/22 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 209418 04/28/2022 209420 LIBRARY MATERIALS-03/22 LIBRARY MATERIALS 03/22 AP Total $8,190.00 $8,190.00 Ledger Key Object Amount GL 2033325 516101 $2,355.67 GL 2033311 516101 $2,621.00 01026459 Total $4,976.67 AP Total $4,976.67 $4,976.67 Ledger Key Object GL 1004100 516101 Ledger Key GL 3097100 GL 3097100 $13,290.90 AP Total $13,290.90 $13,290.90 511120 $193.46 511120 $67.78 00352593 Total $261.24 AP Total $261.24 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 83 Check Date Invoice Description Ledger Key Object Amount Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 B6375597 04/28/2022 B6380491 04/28/2022 B6384670 Description BOOK MATERIALS BOOK MATERIALS BOOK MATERIALS V21922 - BRODART CO Total Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 170691 04/28/2022 171234 Description PARKING ENFORCEMENT-01122 PARKING ENFORCEMENT-02/22 V21928 - ACE PARKING III LLC Total Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 INV000000456065 ACT#100-15304-26198 04/22 04/28/2022 INV000000456065 ACT#100-15304-26198 04/22 Ledger Key Object GL 3097100 511120 GL 3097100 511120 GL 3097100 511120 Ledger Key Object GL 1003202 516102 GL 1003202 516102 Ledger Key Object GL 1002201 513103 GL 3544402 513103 Amount $9,200.26 $11,152.49 $5,803.64 01026439 Total $26,156.39 AP Total $26,156.39 Amount $40,814.27 $44,223.77 00352550 Total $85,038.04 AP Total $85,038.04 $85,038.04 Amount $425.00 $425.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 84 Check Date Invoice Description Ledger Key Object Amount V21974 - ONE RING NETWORKS, INC. Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 00045178504 04/28/2022 00045229305 04/28/2022 1-113931541315 04/28/2022 1-115453447204 04/28/2022 1-115660530833 04/28/2022 1-115740778492B 04/28/2022 1-115740778492D 04/28/2022 1-115740778492E Description Ledqer SERVICES 02/01-02/28/22 GL HVAC REPLACEMENTS-TMF 03/22 GL CRAC UNIT REPAIRS-TMF GL HVAC REPAIR -BUSINESS INCUBATOR GL REPAIRS -CITY HALL 02/22 GL HVAC MAINTENANCE-03/22 GL HVAC MAINTENANCE-03/22 GL HVAC MAINTENANCE-03/22 GL V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 151383000422 04/28/2022 151403010422 04/28/2022 384023020422 Description Ledger 01026489 Total $850.00 AP Total $850.00 $850.00 Key Object Amount M 1033700 516101 $41,849.50 M 1033700 516101 $71,127.36 7007401 516101 $5,980.48 3577510 516102 $12,554.00 1004501 516101 $1,143.60 3577510 516101 $556.27 7007401 516101 $3,729.41 3097101 516101 $3,469.38 00352646 Total $140,410.00 AP Total $140,410.00 $140,410.00 Key Object Amount 27190 TOURNEY 3/1/22-3/31/22 GL 3577539 513106 $114.77 27000 TOURNEY 3/1/22-3/31/22 GL 3577539 513106 $175.38 27438 TOURNEY 3/1/22-3/31/22 GL 3577539 513106 $559.94 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 85 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 402243000422 25898 MGC MT PK 3/1/22-3/31/22 GL 3577539 513106 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22076 - MARK I WADDELL Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 04152022 COUNT STN MNTR-02/11-03/11/22 V22076 - MARK I WADDELL Total Vendor: V22106 - CROP PRODUCTION SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 47651451 21-0-0 AMMONIUM SULFATE V22106 - CROP PRODUCTION SERVICES INC D Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 00002344-000422 27491.5 SIERRA 3/2/22-4/5/22 04/28/2022 00009602-000422 IRRIG GLDN VLY 3/2/22-4/5/22 04/28/2022 00009935-000422 16830 PLACERITA 3/3/22-4/5/22 04/28/2022 00010796-000422 IRRIG LINDA VSTA 3/2/22-4/5/22 GL 3544402 514107 Ledger Key Object GL 3677303 516123 Ledger GL GL GL GL Key Object 3677500 513106 3677500 513106 3585200 513106 3677500 513106 $543.22 00352698 Total $1,393.31 AP Total $1.393.31 $1,393.31 $5,000.00 AP Total $5,000.00 Amount $2,004.15 AP Total $2.004.15 Amount $69.96 $201.38 $136.59 $611.02 $2,004.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 00011901-000422 IRRIG SOLEDAD CY 312/22-415/22 GL 3677500 513106 $757.57 04/28/2022 00012174-000422 IRRIG NUGGET 3/2/22-4/4/22 GL 3677303 513106 $49.06 04/28/2022 00012312-000422 28900 OAK SPRG 3/2/22-4/5/22 GL 3677303 513106 $642.37 04/28/2022 00012313-000422 28920 OAK SPRG 3/2/22-4/5/22 GL 3677303 513106 $55.33 04/28/2022 00012454-000422 IRRIG SHANGRI-LA 3/2/22-4/5/22 GL 3577524 513106 $302.98 04/28/2022 00013579-000422 IRRIG CNTRE PNTE 3/2/22-4/5/22 GL 3677303 513106 $617.29 04/28/2022 00014257-000422 IRRIG PRK MEADOW 3/2/22-4/5/22 GL 3677303 513106 $924.52 04/28/2022 00014258-000422 PARK MEADOW DR 3/2/22-4/5/22 GL 3677303 513106 $178.39 04/28/2022 00014259-000422 IRRIG SARITA AVE 3/2/22-4/5/22 GL 3677303 513106 $646.55 04/28/2022 00014346-000422 IRRIG MT STEPHEN 3/2/22-4/5/22 GL 3577530 513106 $405.39 04/28/2022 00014347-000422 IRRIG PRK MEADOW 3/2/22-4/5/22 GL 3677303 513106 $370.67 04/28/2022 00031589-000422 28490.5 SND CYN 3/2/22-4/5/22 GL 3677500 513106 $63.69 04/28/2022 00031592-000422 16450.5 SOLEDAD 3/2/22-4/5/22 GL 3677500 513106 $422.92 04/28/2022 00031594-000422 28420.5 SND CYN 3/2/22-4/5/22 GL 3677500 513106 $199.54 04/28/2022 00031660-000422 IRRIG GLDN VLY 3/2/22-4/5/22 GL 3677500 513106 $336.42 04/28/2022 00031839-000422 16401.5 SOLEDAD 3/2/22-4/5/22 GL 3677500 513106 $44.88 04/28/2022 00034307-000422 18346.5 SIERRA H 3/2/22-4/5/22 GL 3677500 513106 $114.88 04/28/2022 00034337-000422 18410.5 SIERRA H 3/2/22-4/5/22 GL F3020723 516101 $1,601.68 04/28/2022 00034470-000422 18410 SIERRA HWY 3/2/22-4/5/22 GL F3020305 516101 $112 21 00352699 Total $8,865.29 AP Total $8,865.29 V22140 - SANTA CLARITA VALLEY WATER AGE Total $8,865.29 Vendor: V22156 - WORLD BOOK INC Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 87 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 SF-0009968 WORLD BOOK ENCYCLOPEDIA 2022 GL 3097100 511120 $3,281.71 AP Total $3,281.71 V22156 - WORLD BOOK INC Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 10207103000422 04/28/2022 10207183000422 04/28/2022 10207193000422 04/28/2022 10218633000422 04/28/2022 10218853000422 04/28/2022 10219213000422 04/28/2022 10219393000422 04/28/2022 10219643000422 04/28/2022 10219863000422 04/28/2022 10220033000422 04/28/2022 10220063010422 04/28/2022 10220233000422 04/28/2022 10220283000422 04/28/2022 10220303000422 04/28/2022 10220793000422 04/28/2022 10221123000422 04/28/2022 10221483000422 Description Ledger Key Object Amount 14301.5 SOLEDAD 3/2/22-3/30/22 GL 3677500 513106 $491.81 14911.5 BEGONIAS 3/2/22-3/30/2 GL 3677303 513106 $410.30 14913.5 BEGONIAS 3/2/22-3/30/2 GL 3677303 513106 $335.06 29355.5 BEGONIAS 3/2/22-3/30/2 GL 3577527 513106 $80.08 29260.5 BEGONIAS 3/2/22-3/30/2 GL 3577527 513106 $232.65 29310.5 HDDN OAK 3/2/22-3/30/2 GL 3577527 513106 $366.41 14510.5 GRNDIFLRAS 3/2-3/30/22 GL 3577527 513106 $203.39 14440.5 GRNDIFLRAS 3/2-3/30/22 GL 3577527 513106 $128.15 29255.5 MAMMOTH 3/2-3/30/22 GL 3577527 513106 $180.40 29101.5 N MMTH 3/2/22-3/30/22 GL 3577527 513106 $422.84 14509.5 SOLEDAD 3/2/22-3/30/22 GL 3677500 513106 $138.60 14324.5 SEQUOIA 3/2/22-3/30/22 GL 3577527 513106 $134.42 14278.5 SEQUOIA 3/2/22-3/30/22 GL 3577527 513106 $80.08 14272.5 SEQUOIA 3/2/22-3/30/22 GL 3577527 513106 $80.08 14278.5 YLLWSTNE 3/2/22-3/30/2 GL 3577527 513106 $80.08 14319.5 SEQUOIA 3/2/22-3/30/22 GL 3577527 513106 $80.08 14349.5 RUSHMORE 3/2-3/30/22 GL 3577527 513106 $218.02 $3.281.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 10221573000422 29352.5 MAMMOTH 3/2-3/30/22 GL 3577527 513106 $69.67 04/28/2022 10221643000422 29450.5 MAMMOTH 3/2-3/30/22 GL 3577527 513106 $184.58 04/28/2022 10221933000422 14433.5 COLORADO 3/2-3/30/22 GL 3577527 513106 $130.24 04/28/2022 10224003000422 14521.5 STNE RDGE 3/2-3/30/22 GL 3577527 513106 $276.54 04/28/2022 10224633000422 29780.5 GRNDCYN 3/2-3/30/22 GL 3577527 513106 $538.57 04/28/2022 10224643000422 29715.5 MAMMOTH 3/2-3/30/22 GL 3577527 513106 $94.71 04/28/2022 10224843000422 14441.5 GRNDIFLRAS 3/2-3/30/22 GL 3577527 513106 $62.05 04/28/2022 99800373000422 3065 HYDRANT MTR 3/5/22-4/5/22 GL 3677501 513106 $228.08 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 117J-J 4JY-Q4 HY 04/28/2022 117X-9 Q96-4C6 H 04/28/2022 1191-JFWG-4QWK 04/28/2022 11 CJ-7QVP-KHPT 04/28/2022 11 MH-6CFC-G6X9 04/28/2022 11 N9-KWT9-F4QL 04/28/2022 11 N9-KWT9-HRMY 04/28/2022 11 N H-4MGT-3PK9 04/28/2022 11 PG-1 PCC-FX44 04/28/2022 11 TX-YH KN-MYWJ 00352700 Total AP Total Description Ledger Key Object Amount CUPS-D.COLLIER GL 1002302 516101 $415.38 NOTEBOOKS-P.CEVALLOS GL 1005315 511101 $25.17 WICKER BASKET-P.CEVALLOS GL 1005315 511101 $91.08 STICKERS,BALLOONS-HS SUMMIT GL 1005316 511101 $206.86 PHONE CASE-J.BERISTIAN-PEREZ GL 1002201 511105 $17.51 PHOTO BACKDROP-HS SUMMIT GL 1005316 511101 $43.68 MOSAIC TILES-P.CEVALLOS GL 1005315 511101 $48.38 PLASTIC BOTTLES -RCS GL 1005315 511101 $52.54 GARMENT RACK-J.BENNETT GL 1005100 511101 $120.42 PAPER BAGS, BACKDROP-T.SIMGEN GL 1005311 511101 $202.93 $5.246.89 �6b,Z46.SU $5,246.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 89 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 11YG-LK4P-3QM9 LED TRAILER TAIL LIGHTS GL 1004503 511105 $46.08 04/28/2022 1337-9GW3-YKXR FIDGET ITEMS-D, TALAMANTES GL 1005316 511101 $344.31 04/28/2022 13LN-RHNM-6N6C DRY ERASE BOARD,DECOR-TTP GL 1004400 511101 $82.38 04/28/2022 13QL-FL7F-VLH1 RAINCOAT STORAGE ORGANIZER GL 1004503 511105 $292.70 04/28/2022 13VG-C7K9-7MK1 FELT FABRIC-C.CANALES GL 1005316 511101 $32.46 04/28/2022 13WX-TQMP-49Q9 POTTERY CLAY-P.CEVALLOS GL 1005315 511101 $32.84 04/28/2022 147W-GQXM-1JPY SHRINK SHEETS -SUMMER PRGRM GL 1005312 511101 $1,726.83 04/28/2022 14ND-KNQL-RCF9 ELEVATE ADM INSITRATION-K.ALTER GL 1001400 519107 $16.41 04/28/2022 163K-PX7L-49G1 MONITOR-K.SPEERS GL 7212304 515103 $85.17 04/28/2022 16FT-HLCC-LLT1 SOTC SUPPLIES-K.HERRERA GL 1001500 517109 $566.66 04/28/2022 16FX-PF63-3QC1 FILING CABINET-A.GARAY GL 1001400 510103 $75.03 04/28/2022 16TC-W4QQ-DK4Q CR-ORIG INV 17WV-DYX6-HDKK GL 1004100 510103 ($159.90) 04/28/2022 179J-C91 R-KMTC TISSUES-A.GUZMAN GL 1001400 510103 $15.87 04/28/2022 17Q3-WNLV-KLKF PENS-K.HERRERA GL 1001500 511101 $15.65 04/28/2022 17WV-DYX6-HDKK HEADSET-R.GERACI GL 1004100 510103 $168.65 04/28/2022 19NY-HNR3-RDGX LIGHTNING CABLE HDMI GL 1005110 511101 $43.78 04/28/2022 1 C4T-W7PH-71 GY PENS -ENGINEERING SVCS GL 1004300 510103 $37.30 04/28/2022 1 C4T-W7PH-71 GY THERMOMETER -INSPECTORS GL 1004300 511101 $87.12 04/28/2022 1 C79-QFYK-TC7R SOLAR STARTER KIT GL 1004503 511105 $348.14 04/28/2022 1CCN-3GRC-RPRN HOLIDAY CLOAK- D.DAMICO GL 1005312 511101 $31.20 04/28/2022 1CFD-P3MY-QTCJ LAMINATE REFILL-M.TITTER GL 1005107 511101 $123.69 04/28/2022 1CGF-QCRM-9TWV PADLOCK-G.ROBERSON GL 3097100 510103 $9.84 04/28/2022 1 CJD-9F9D-66V1 SUMMER READING PRIZES -CC LIB GL 3097100 517112 $2,727.70 04/28/2022 1CWK-L6MQ-L16X TABLECLOTHS-J.RODRIGUEZ GL 1005316 516102 $341.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 1DHW-4JXH-NMJD BINDERS, DIVIDERS -CAMP CLARITA GL 1005113 511101 $46.77 04/28/2022 1 DMJ-MLWC-LQ91 PHOTO PROPS -PT PRESCHOOL GL 1005111 511101 $21.85 04/28/2022 1DPK-4XCT-VJ1D STOP/TURN/TAIL LIGHT GL 1004503 511105 $32.84 04/28/2022 1 DR9-NN7N-FNT7 GAUGE GAS CAP GL 1004503 511105 $74.46 04/28/2022 1 F4D-NQGH-H6J7 CR-ORIG INV 1 LCH-CDDP-9VDP GL 1004503 511105 ($117.19) 04/28/2022 1 FJW-D91 D-HYFW EXTREME DUTY OIL GL 1004503 511105 $113.86 04/28/2022 1 FQW-HQ6P-CLNL ICE GRIPS-K.HERRERA GL 1001500 511101 $60.48 04/28/2022 1G3C-NQN1-167L PLANT GROWING TRAYS-J.MORRISON GL 3585200 511101 $26.17 04/28/2022 1G7C-3HNW-16XG TONER CARTRIDGE GL 1005104 511101 $115.95 04/28/2022 1GGQ-4J66-CMDK FOLDING TABLE-A.SANTOS GL 1002305 511101 $54.74 04/28/2022 1GH3-HXVC-PPPN SIGN HOLDER-PRS GL 1005316 511101 $98.72 04/28/2022 1GH9-F497-THTM NOTEBOOKS, PENS -SOLID WASTE GL 1007201 510103 $23.99 04/28/2022 1GH9-F497-THTM NOTEBOOKS, PENS -SOLID WASTE GL 1007201 511101 $123.30 04/28/2022 1GH9-F497-THTM NOTEBOOKS, PENS-STORMWATER GL 3567200 510103 $119.85 04/28/2022 1GHP-XRW9-1HTJ CONSTRUCTION PAPER,BAGS-VMP GL 1005111 511101 $430.21 04/28/2022 1 GJ7-71 KT-WQPK CHALK MARKERS,GLOVES-EOR GL 1005318 511101 $92.59 04/28/2022 1 GMQ-1 7GG-3HTD WIPES,TISSUES-K.HERRERA GL 1001500 511101 $76.98 04/28/2022 1 HJ7-F1 KQ-4VGF STAGE CLOCK -SENSES GL 1005408 511101 $17.51 04/28/2022 1 HLV-NWMF-F9X7 LANYARDS-OTNL GL 3097100 510103 $37.20 04/28/2022 1HLV-NWMF-J1Y3 HANDHELD BARCODE READER-OTNL GL 3097100 511105 $1,051.08 04/28/2022 1HNG-4XM3-7GV7 TRAIL CAMERA-A.RODRIGUEZ GL 1003201 511101 $172.95 04/28/2022 1J41-Q9YK-YPFY HEADLIGHTS GL 1004503 511105 $53.64 04/28/2022 1 KTY-K61 C-PM4G SUMMER READING PRIZES -CC LIB GL 3097100 517112 $2,103.39 04/28/2022 1KY4-W9QY-3QRQ WOOD PLAQUE-K.HERRERA GL 1001500 511101 $9.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 91 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 1 L4G-YXMG-NRQY GEAR REDUCTION KIT GL 1004503 511105 $679.94 04/28/2022 1 L91-MFWL-RL14 FACE PAINT -SENSES 10/21 GL 1005408 511101 $117.12 04/28/2022 1LCH-CDDP-9VDP WINDSHIELD MOLDINGS GL 1004503 511105 $234.14 04/28/2022 1LM6-YCP3-WVYX NOTEPADS,PENS-COUNCIL GL 1001000 511101 $57.83 04/28/2022 1LNT-NF6J-KK77 CR-ORIG INV 1YFV-GYMG-XFY4 GL 1005400 511101 ($289.08) 04/28/2022 1 LTN-3CNN-WWRR SUMMER READING PRIZES -CC LIB GL 3097100 517112 $138.12 04/28/2022 1 LYL-M4GJ-QCD7 ENVELOPES-EOR GL 1005318 511101 $17.68 04/28/2022 1 M7W-9LT4-VD6D AIR HOSE GL 1004503 511105 $55.50 04/28/2022 1 MFT-INTX-MKNT USB CHARGERS -TECH SVCS GL 1002200 511108 $93.00 04/28/2022 1 MGT-QXPJ-FMXL PENS,AIR FRESHENER-TTP GL 1004400 510103 $83.20 04/28/2022 1MPY-TG6T-1J4H COLLAPSIBLE BINS-S.TUBER GL 1005115 516102 $24.74 04/28/2022 1 NJ7-3XD1-9716 CERTIFICATE CARDSTOCK-K.ALTER GL 1001400 519107 $11.11 04/28/2022 1 NPR-191 G-GCD4 MARKERS-K.HERRERA GL 1001500 510103 $3.82 04/28/2022 1NR9-NCJW-9MCT BIRTHDAY CROWNS,PINS GL 1004500 510103 $27.31 04/28/2022 1 P7Q-PL97-HF1 N JUNGLE DECOR -CELEBRATE EVENT GL 1005420 511101 $1,825.95 04/28/2022 1 PCQ-PNQK-7FP6 CAR PHONE CHARGERS GL 1004503 511105 $106.70 04/28/2022 1PH1-JLDN-1WCJ HEADPHONES,USB C HUB GL 1001500 511101 $59.07 04/28/2022 1PPF-V6HT-3FWY GROUND ANCHORS-GV OPEN SPC GL 3585200 511101 $50.32 04/28/2022 1QCR-DLFT-9GPD PROGRAMMING WRISTBANDS-C4 GL 1005315 511101 $394.17 04/28/2022 1 QGM-K4GX-D7DV STARTER GL 1004503 511105 $64.96 04/28/2022 1QJY-RYCT-RH7F LAMINATE REFILL GL 1005104 511101 $123.69 04/28/2022 1QPR-VFRQ-PVGX PORTIBLE MONITOR-D.KNUTSON GL 1005400 511101 $336.13 04/28/2022 1QQH-L3GV-9FNN FABRIC SPRAY-OTNL GL 3097100 511101 $38.04 04/28/2022 1 QYR-MLHJ-9RWM SLOW BLOW FUSE GL 1004503 511105 $8.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 92 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 1R41-7P4K-1CMY CARE PACKAGES -SPRING CAMP GL 1005312 511101 $229.47 04/28/2022 1 RGV-RD4D-1 WWQ TERMINAL BLOCK GL 1004503 511105 $82.92 04/28/2022 1 RNC-L1 G4-66XK MOUSE PAD-S.WALKER GL 1004000 511101 $10.93 04/28/2022 1 RNJ-3WPT-XFQQ CR-ORIG INV 19HK-9176-DVPT GL 1005400 511101 ($546.27) 04/28/2022 1T3M-9WWR-7W3H SOTC SUPPLIES-K.HERRERA GL 1001500 517109 $170.76 04/28/2022 1T6G-4MXD-VFFY TV,HARDWARE,TOOLS GL 1005312 511101 $844.84 04/28/2022 1T7Y-TCQ1-1HVJ CR- ORIG INV 1XWR-GJMN-LGGC GL 1001400 511113 ($8.65) 04/28/2022 1THP-F6LM-NNN1 LED MARKER CLEARANCE LIGHT GL 1004503 511105 $21.88 04/28/2022 1TPL-QH6K-KFQV DRINK TICKETS-SOTC GL 1001500 517109 $7.65 04/28/2022 1VMY-TKJN-D74H CAR AIR CONDITION VALVE GL 1004503 511105 $21.87 04/28/2022 1VYQ-64XP-CDG4 GEAR DRIVE HOSE CLAMPS GL 1004503 511105 $56.02 04/28/2022 1WCQ-RFRN-73Q3 CARE PACKAGES -SPRING CAMP GL 1005312 511101 $152.98 04/28/2022 1WH1-1RJ7-Y3MC CR-ORIG INV 1JTH-4YJK-TFGC GL 1005312 511101 $170.82 04/28/2022 1 WRT-DGH9-6WPD CJ HEAD IMMOBILIZER-P.MCJUNKIN GL 1005104 511101 $359.16 04/28/2022 1WV4-HX94-RQV6 WATERPROOF REAR VIEW CAMERA GL 1004503 511105 $127.00 04/28/2022 1 WWF-THNT-TCMT CONVERTER & CHARGER GL 1004503 511105 $167.14 04/28/2022 1X7R-J3GM-MKMT JARS,WAX,WICKS-P.CEVALLOS GL 1005315 511101 $83.14 04/28/2022 1XKJ-NFYH-1PNN CAREER DEVELOPMENT BOOKS GL 1001400 519107 $266.04 04/28/2022 1XR7-CR4K-GYCC LAMINATING POUCHES GL 3677300 510103 $24.39 04/28/2022 1XW1-FLGY-KNNH EXTENSION CORDS-ENG SVCS GL 1004300 516101 $122.20 04/28/2022 ILKC-7NTM-GF7M KEYBOARD-J.PRADO GL 1005000 511101 $64.58 04/28/2022 IYTVY-WYQ6-9P16 CARDSTOCK, STORAGE BIN -CENTRE GL 1005312 511101 $285.48 00352567 Total $20,132.07 AP Total $20.132.07 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 93 Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $20,132.07 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 WB2022-105 4 GAMES-04/02/22 04/28/2022 WB2022-115 5 GAMES-04/09/22 V22197 - DANIEL L RATZLAFF Total Vendor: V22279 - NOTIFII LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 58940 TRACKING APP 04/01-06/30/22 V22279 - NOTIFII LLC Total Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 32521 Description PRESSURE WASHER PARTS-CY V22290 - AMERICAN WATER WORKS, INC. Total Vendor: V22313 - CLP AUTO SPA INC Server Name: scr-cog.scrcloud.aspgov.com GL 1005108 516102 GL 1005108 516102 Amount $120.00 $150.00 01026449 Total $270.00 AP Total $270.00 $270.00 Ledger Key Object Amount GL 1002303 510105 $237.00 AP Total $237.00 Ledger Key Object Amount GL 1004500 516101 $483.86 AP Total $483.86 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 94 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 1091 FUEL -VEHICLE 238 GL 1004503 511102 $82.61 04/28/2022 1091 VEHICLE WASHES-03/22 GL 1004503 516101 $154.83 01026444 Total $237.44 AP Total $237.44 V22313 - CLP AUTO SPA INC Total $237.44 Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 002172 Description DELIVERY-K.HERRERA 03/30/22 V22315 - BLOOMIES FLORIST Total Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description 04/28/2022 PC200440-04A PERFORMANCES-02/05-12/03/22 V22318 - LINCOLN WERNER HOPPE Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 01 Description PRE -EMPLOYMENT HEALTH SCREEN GL 1001400 511101 $51.47 AP Total $51.47 $51.47 Ledger Key Object Amount GL 100 456107 $489.33 AP Total $489.33 $489.33 Ledger Key Object Amount GL 1001400 516102 $2,610.00 AP Total $2,610.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 95 Check Date Invoice Description Ledger Key Object Amount V22339 - SC MEDICAL INC DBA AFC URGENT Total $2,610.00 Vendor: V22355 - CHARGEPOINT INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 IN137624 CHARGING STATION REPAIR-CP GL 1007204 511105 $1,159.50 04/28/2022 IN137625 CHARGING STATION REPAIR-CCP GL 1007204 511105 $1,159.50 00352592 Total $2,319.00 AP Total $2,319.00 V22355 - CHARGEPOINT INC Total $2,319.00 Vendor: V22443 - ICON WEST INC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 VCMMC 17 04/28/2022 VCMMC 17 V22443 - ICON WEST INC Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 22-822 04/28/2022 22-823 04/28/2022 22-824 Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key P/E 3/31/22 GL T3020259 P/E 3/31/22 GL T3020700 Total Object Amount 516101 $306,154.49 516101 $306,154.49 01026465 Total $612,308.98 AP Total $612,308.98 $612,308.98 Description Ledger Key Object SECURITY -CC LIB 03/22 GL 3097101 516101 SECURITY-VAL LIB 03/22 GL 3097101 516101 SECURITY-OTNL 03/22 GL 3097101 516101 Amount $2,919.00 $2,919.00 $2,793.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 96 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 22-825 SECURITY- 23 PARKS 03/22 GL 3677304 516101 $5,723.53 04/28/2022 22-826 SCSC-03/22 GL 3677302 516101 $472.75 04/28/2022 22-827 FOP,RVP,WCP-03/22 GL 3677307 516101 $709.59 04/28/2022 22-828 SECURITY-C4 03/22 GL 3677309 516101 $283.65 04/28/2022 22-829 ARBOLEDA PARK-03/22 GL 3507505 516101 $236.53 04/28/2022 22-830 NCC-03/22 GL 3677301 516101 $236.53 04/28/2022 22-836 SECURITY -CITY HALL 03/22 GL 1004501 516101 $567.00 04/28/2022 22-837 VCP-03/22 GL 3677304 516101 $183.12 01026450 Total $17,043.70 AP Total $17,043.70 V22514 - DARIN WILLIAMS _ Total $17,043.70 Vendor: V22555 - EIDE BAILLY LLP Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 E101289895 AUDITING SERVICES-FY 20/21 V22555 - EIDE BAILLY LLP Total Vendor: V22571 - AVCOM SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 18890 04/28/2022 18891 Description MONITORING-AQC 04/22 MONITORING-SCSC 04/22 Ledger Key Object Amount GL 1002101 516102 $2,200.00 AP Total $2,200.00 $2,200.00 Ledger Key Object GL 3677301 516101 GL 3677302 516101 Amount $286.95 $340.80 00352580 Total $627.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 97 Check Date Invoice Description Ledger Key Object Amount V22571 - AVCOM SERVICES INC Total Vendor: V22577 - RNS COMMUNICATIONS INC / MOTOR Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/28/2022 PP22-1627 PET WASTE DMV- MAY & JUNE GL 3567200 516105 04/28/2022 PP22-1627 USED OIL DMV-MAY & JUNE GL 1007202 516101 V22577 - RNS COMMUNICATIONS INC / MOTOR Total Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 5136 UNIFORMS -GRAFFITI WORKERS AP Total $627.75 $627.75 Amount $600.00 $600.00 00352692 Total $1,200.00 AP Total $1,200.00 $1,200.00 Ledger Key Object Amount GL 1003201 519106 V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/28/2022 1087091 FIBER LEASE-04/22 GL 1002201 516101 V22661 - CROWN CASTLE FIBER LLC Total $183.96 AP Total $183.96 $183.96 $6,625.00 AP Total $6,625.00 $6,625.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 98 Vendor: V22696 - CERON BROS LAWNMOWER SHOP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 1264 SPARK PLUGS,OIL,FLEX PIPES GL 3677303 511105 $135.59 04/28/2022 1304 SMALL EQUIPMENT REPAIR GL 3677303 511105 $52.55 04/28/2022 1308 SMALL EQUIPMENT REPAIR GL 3677303 511105 $44.86 00352591 Total $233.00 AP Total $233.00 V22696 - CERON BROS LAWNMOWER SHOP Total Vendor: V22718 - GREG MUELLER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 0000128 BIKE RACK-OTNL GL 1007203 516101 $3,000.00 04/28/2022 0000127 BIKE RACK-OTNL GL 102 201024 $2,000.00 AP Total V22718 - GREG MUELLER Total Vendor: V22783 - GLOBAL MUSIC RIGHTS LLC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 INV-GMR-56837 GMR LICENSE 01/01-12/31/22 GL 1005403 511101 $2,000.00 AP Total $2.000.00 yJLJJ. V V V22783 - GLOBAL MUSIC RIGHTS LLC Total Vendor: V22933 - ALBERT L SANCHEZ DBA Description Ledger Key Object Amount w J,V VV.VV $5,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 99 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 WCC0301 MEMORIAL DAY 2022 GL 102 201027 $52.00 AP Total $52.00 V22933 - ALBERT L SANCHEZ DBA Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Bank: AP - AP Bank ID Description 04/28/2022 292779-PPU FILM DATABASE ACCESS-03/22 V22997 - KANOPY INC DBA KANOPY Total Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 1966 ENV SCHOOL OUTREACH-03/22 04/28/2022 1966 ENV SCHOOL OUTREACH-03/22 04/28/2022 1966 ENV SCHOOL OUTREACH-03/22 W3069 - THE ECOHEROSHOW LLC Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 02968 Server Name: scr-cog.scrcloud.aspgov.com CAR DEALERSHIP BANNER Ledger Key Object GL 3097100 511120 Ledger Key Object GL 1007202 516101 GL 1007203 516105 GL 3567200 516105 $52.00 Amount $591.00 AP Total $591.00 $591.00 Amount $1,450.00 $3,000.00 $550.00 00352724 Total $5,000.00 AP Total $5.000.00 Ledger Key Object Amount GL 1003500 516105 $5,000.00 $251.03 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 100 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 02970 POP PASEO BANNERS GL 1005403 516105 $1,235.01 00352626 Total $1,486.04 04/28/2022 02964 NATIONAL VOLUNTEER WEEK BANNER GL 1005311 511101 $879.64 AP Total $2,365.68 V23080 - GOLD METROPOLITAN MEDIA Total $2,365.68 Vendor: V23264 - SECURELINK, INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 INV00003155 ENTERPRISE SUBSCRIP-2022 V23264 - SECURELINK, INC. Total Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 15493781 PRE -EMPLOYMENT HEALTH SCREEN V23273 - CONCENTRA HEALTH SERVICES INC Total Vendor: V23302 - AC PROS INC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 205721 V23302 - AC PROS INC Description HVAC REPAIR Total Ledger Key Object Amount GL 1002200 516101 $14,962.50 AP Total $14,962.50 $14,962.50 Ledger Key Object Amount GL 1001400 516102 $460.00 AP Total $460.00 Ledger Key Object Amount GL F2013700 516101 $460.00 $1,601.22 AP Total $1,601.22 $1,601.22 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 101 Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 032822 ARTS COMISSION SS-03/24/22 V23316 - APRIL SCOTT-GOSS Total Bank: AP - AP Bank ID 04/28/2022 041122 Description PRCSC COMMISSIONER RM 04/07/22 Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 041122 PRCSC COMISSIONER RM 04/07/22 V23334 - JONATHAN THOMAS WAYMIRE Total Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 041122 Server Name: scr-cog.scrdoud.aspgov.com GL 1005000 516102 $169.71 AP Total $169.71 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 $169.71 Ledger Key Object Amount GL 1005000 516102 $169.71 $169.71 Object Amount PRCS COMISSIONERS RM 04/07/22 GL 1005000 516102 $169.71 AP Total $169.71 User Name: SANTA-CLARITA\EBERNAL Description Ledger Key City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 102 Check Date Invoice Description Ledger Key Object Amount V23345 - REBECCA SKYE OSTROM Total $169.71 Vendor: V23462 - LEASE SERVICING CENTER INC DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 58957-6-2022 ZAMBONI LEASE-04/29/22 GL 1204505 512101 $3,028.51 AP Total $3.028.51 V23462 - LEASE SERVICING CENTER INC DBA Total Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 IN301951 FLEET MGMT SYSTEM -YEAR 1 Ledger Key Object Amount GL 7212304 513107 V23539 - GEOTAB USA INC Total Vendor: V23560 - COLUMBIA CAPITAL MANAGEMENT LL Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/28/2022 221010001 GENERAL FUND 05/21-02/22 GL 1002102 516101 04/28/2022 221010001 MEASURE W 05/21-02/22 GL 2717208 500101 04/28/2022 221010001 OSPD 05/21-02/22 GL 3585200 516102 V23560 - COLUMBIA CAPITAL MANAGEMENT LL Total $3,028.51 $3,634.00 AP Total $3,634.00 $3,634.00 Amount $1,475.00 $1,622.50 $295.00 00352595 Total $3,392.50 AP Total $3,392.50 @,2 2a� en Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 103 Vendor: V23572 - THE CULTURAL PLANNING GROUP LL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 2 PROF SVCS 10/16/21-04/13/22 V23572 - THE CULTURAL PLANNING GROUP LL Total Vendor: V23604 - HASA INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 805355 04/28/2022 805356 04/28/2022 805539 04/28/2022 806950 04/28/2022 806954 04/28/2022 806956 GL 1007000 516101 Ledger Key Object POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 V23604 - HASA INC Total Vendor: V23647 - JASON R LINDENBERG Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 CD21-01751 REFUND-C&D 26055 AMABLE CT V23647 - JASON R LINDENBERG Total $25,075.00 AP Total Amount $2,849.83 $805.99 $346.75 $535.12 $745.59 $1,116.00 00352631 Total AP Total $25,075.00 $25,075.00 Qa lion 74 .P0,J.7.7.40 $6,399.28 Ledger Key Object Amount GL 102 201302 $3,341.88 AP Total $3,341.88 $3,341.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 104 Vendor: V23668 - JOSHUA GLEN Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 WB2022-103 04/28/2022 WB2022-113 V23668 - JOSHUA GLEN Description Ledger Key Object Amount 7 GAMES-04/02/22 GL 1005108 516102 $175.00 7 GAMES-04/09/22 GL 1005108 516102 $175.00 00352647 Total $350.00 AP Total $350.00 Total $350.00 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 9899538356 04/28/2022 9899538356 04/28/2022 9899538356 04/28/2022 9899538356 04/28/2022 9899538356 04/28/2022 9899538356 04/28/2022 9899538356 04/28/2022 9899538356 04/28/2022 9899538356 04/28/2022 9899538356 04/28/2022 9899538356 04/28/2022 9899538356 04/28/2022 9899538356 04/28/2022 9899538356 Description Ledger Key Object Amount #770388397-000011/14-2/13 GL 1001000 513103 $142.15 #770388397-000011/14-2/13 GL 1001100 513103 $45.51 #770388397-000011/14-2/13 GL 1001500 513103 $152.97 #770388397-000011/14-2/13 GL 1002000 513103 $68.84 #770388397-000011/14-2/13 GL 1002201 513105 $432.29 #770388397-000011/14-2/13 GL 1002300 513103 $45.51 #770388397-000011/14-2/13 GL 1002303 513103 $181.87 #770388397-000011/14-2/13 GL 1003000 513103 $26.22 #770388397-000011/14-2/13 GL 1003100 513103 $116.18 #770388397-000011/14-2/13 GL 1003200 513103 $332.89 #770388397-000011/14-2/13 GL 1003201 513103 $118.35 #770388397-000011/14-2/13 GL 1003500 513103 $228.20 #770388397-000011/14-2/13 GL 1003501 513103 $25.16 #770388397-000011/14-2/13 GL 1003502. 513103 $25.51 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 105 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1004000 513103 $70.95 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1004100 513103 $529.94 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1004200 513103 $201.34 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1004300 513103 $535.56 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1004400 513103 $406.92 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1004500 513103 $187.09 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1004501 513103 $30.89 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1004503 513103 $162.65 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1005000 513103 $94.00 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1005100 513103 $1,230.56 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1005301 513103 $169.17 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1005308 516101 $57.55 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1005400 513103 $487.40 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1006000 513103 $574.43 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1007000 513103 $45.51 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 1007201 513103 $36.18 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 2304504 513103 $765.84 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 3097101 513103 $380.84 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 3564512 513103 $522.31 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 3567200 513103 $91.02 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 3577510 513103 $388.71 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 3677300 513103 $1,472.64 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 3677501 513103 $346.23 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 7004509 513103 $146.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 106 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 7007400 513103 $151.14 04/28/2022 9899538356 #770388397-000011/14-2/13 GL 7202203 511105 $1,342.12 04/28/2022 9899538356 #770388397-000011/14-2/13 GL B3016367 516101 $19.41 04/28/2022 9899538356 #770388397-000011/14-2/13 GL C0059229 516101 $28.16 04/28/2022 9899538356 #770388397-000011/14-2/13 GL C0064233 516101 $45.51 04/28/2022 9899538356 #770388397-000011/14-2/13 GL F3020723 516101 $45.51 04/28/2022 9899538356 #770388397-000011/14-2/13 GL F3023723 516101 $45.51 04/28/2022 9899538356 #770388397-000011/14-2/13 GL M0137264 516101 $146.93 04/28/2022 9899538356 #770388397-000011/14-2/13 GL M0146357 516101 $45.51 04/28/2022 9899538356 #770388397-000011/14-2/13 GL P2016601 516101 $45.51 04/28/2022 9899538356 #770388397-000011/14-2/13 GL P4019228 516101 $156.90 04/28/2022 9899538356 #770388397-000011/14-2/13 GL R3008356 516101 $25.16 04/28/2022 9899538356 #770388397-000011/14-2/13 GL S3023302 516101 $45.51 04/28/2022 9899538356 #770388397-000011/14-2/13 GL T3021700 516136 $30.53 00352552 Total $13,049.29 04/28/2022 9901763318 AC#242148251-000012/14-3/13 GL 7007400 513103 $1,300.99 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1001000 513103 $132.86 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1001100 513103 $45.51 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1001500 513103 $150.74 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1002000 513103 $72.19 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1002201 513105 $390.42 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1002300 513103 $45.51 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1002303 513103 $181.65 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1003000 513103 $20.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 107 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1003100 513103 $116.18 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1003200 513103 $362.94 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1003201 513103 $119.52 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1003500 513103 $188.28 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1003501 513103 $25.23 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1003502 513103 $26.50 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1004000 513103 $65.34 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1004100 513103 $530.26 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1004200 513103 $210.18 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1004300 513103 $592.95 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1004400 513103 $413.17 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1004500 513103 $184.86 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1004501 513103 $37.03 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1004503 513103 $167.02 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1005000 513103 $86.02 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1005100 513103 $671.04 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1005301 513103 $166.87 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1005308 516101 $57.11 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1005400 513103 $486.89 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1006000 513103 $566.62 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1007000 513103 $45.51 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 1007201 513103 $24.41 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 2304504 513103 $839.03 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 3097101 513103 $378.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 108 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 3564512 513103 $536.18 04/28/2022 9901818226 #770388397-000012/14-3113 GL 3567200 513103 $91.02 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 3577510 513103 $388.71 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 3677300 513103 $1,469.54 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 3677501 513103 $345.91 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 7004509 513103 $155.71 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 7007400 513103 $143.06 04/28/2022 9901818226 #770388397-000012/14-3/13 GL 7202203 511105 $2,242.73 04/28/2022 9901818226 #770388397-000012/14-3/13 GL B1018357 516101 $45.51 04/28/2022 9901818226 #770388397-000012/14-3/13 GL B3016367 516101 $19.41 04/28/2022 9901818226 #770388397-000012/14-3/13 GL C0059229 516101 $28.16 04/28/2022 9901818226 #770388397-000012/14-3/13 GL C0064233 516101 $45.51 04/28/2022 9901818226 #770388397-000012/14-3/13 GL F3020723 516101 $45.51 04/28/2022 9901818226 #770388397-000012/14-3/13 GL M0144264 516101 $182.04 04/28/2022 9901818226 #770388397-000012/14-3/13 GL M0146357 516101 $45.51 04/28/2022 9901818226 #770388397-000012/14-3/13 GL P2016601 516101 $45.51 04/28/2022 9901818226 #770388397-000012/14-3/13 GL P4019228 516101 $136.53 04/28/2022 9901818226 #770388397-000012/14-3/13 GL R3008356 516101 $25.16 04/28/2022 9901818226 #770388397-000012/14-3/13 GL S3023302 516101 $45.51 04/28/2022 9901818226 #770388397-000012/14-3/13 GL T3021700 516136 $28.85 00352555 Total $13,466.71 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1001000 513103 $30.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1001100 513103 $60.04 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1001500 513103 $111.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 109 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1001501 516101 $35.01 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1002000 513103 $30.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1002201 513105 $141.66 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1003000 513103 $30.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1003200 513103 $330.22 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1003201 513103 $150.10 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1004000 513103 $35.01 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1004100 513103 $270.18 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1004400 513103 $165.08 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1004500 513103 $35.03 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1004501 513103 $76.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1005100 513103 $120.08 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1005107 513103 $30.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1005115 516102 $114.03 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1005201 510101 $76.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1005400 513103 $165.07 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1005417 513101 $70.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1006000 513103 $254.09 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 2304504 513103 $158.09 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 3097101 513103 $70.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 3564512 513103 $30.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 3577525 513103 $35.01 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 3677300 513103 $120.08 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 3677501 513103 $150.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 110 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 7202203 511105 $123.73 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL M0144264 516101 $60.04 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL P4019228 516101 $35.01 V23743 - AIRTOUCH CELLULAR Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 CC MAY MAINTENANCE-05/22 00352556 Total $3,110.87 AP Total $30,927.86 $30,927.86 Ledger Key Object Amount GL 3097101 516101 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23783 - ALAN MATTHEW BRUNT Check Date Invoice Description Ledger Bank: AP - AP Bank ID 04/28/2022 1405A DRUM CIRCLE-03/30/22 GL V237g3 - ALAN MATTHEW BRUNI Total Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 3778 MONITORING-03/22 Key Object 1005316 511101 $3,200.00 AP Total _,t3 qnn nn $650.00 AP Total $650.00 $650.00 Ledger Key Object Amount GL 3577510 516101 $516.00 AP Total $516.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 111 Check Date Invoice Description Ledger Key Object Amount V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $516.00 Vendor: V23812 - ANGELITA IRENE WEBER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 WEBER PERFORMANCE-OTNL 04/15/22 GL 3097100 511101 $85.00 V23812 - ANGELITA IRENE WEBER Total Vendor: V23865 - JANIENNE GAYLE ALEXANDER Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 1-22-V23865 SQUARE DANCE 01/11-03/15/22 V23865 - JANIENNE GAYLE ALEXANDER Vendor: V23883 - RUDY LIM YU Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 WB2022-106 04/28/2022 WB2022-116 Total Ledger Key Object GL 1005106 516102 Description Ledger Key 7 GAMES-04/02/22 GL 1005108 6 GAMES-04/09/22 GL 1005108 V23883 - RUDY LIM YU Total Vendor: V23920 - YOUTH EVOLUTION BASKETBALL AP Total $85.00 $85.00 rvnvunt $510.00 AP Total $510.00 $510.00 Object Amount 516102 $175.00 516102 $150.00 00352695 Total $325.00 AP Total $325.00 $325.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 112 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 2-22-V23920-1 BASKETBALL CAMP 04/04-04/07/22 GL 1005106 516102 $3 456.00 V23920 - YOUTH EVOLUTION BASKETBALL Total Vendor: V23924 - A-V EQUIPMENT RENTALS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 262634 04/28/2022 262843 04/28/2022 262924 04/28/2022 262939 04/28/2022 263274 Ledger Key Object TANK, PROPANE GL 2304504 511112 PROPANE-2.1 GALLON GL 2304504 511112 PROPANE,TANKS,TORCH GL 2304504 511112 PROPANE-12.1 GALLON GL 1004503 511102 PROPANE GL 3677303 511105 V93Q9A - A-V l=nI IIPMPAIT R1=MTA1 C IAIi` T—+,1 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 15255 ENCMPMNT CLEANUP 2/28-3/04/22 V23944 - WOODS MAINTENANCE SERVICES INC Total Vendor: V23956 - RON BRUYNINCKX Ledger Key AP Total $3,456.00 $3,456.00 Amount $86.93 $12.60 $231.26 $72.61 $36.00 00352547 Total $439.40 AP Total $439.40 Object Amount $439.40 GL 1003200 516131 $54,948.35 AP Total $54,948.35 $54,948.35 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 113 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 2269 ART PRINTS -SISTER CITIES GL 1005401 510104 $235.24 AP Total $235.24 V23956 - RON BRUYNINCKX Total Vendor: V23970 - GLORIA AZUCENA PALMER Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 78 HIGH SCHOOL SUMMIT-03/30/22 V23970 - GLORIA AZUCENA PALMER Total Vendor: V23986 - MIGMA SYSTEMS INC Description 04/28/2022 20220407001 $235.24 Ledger Key Object Amount GL 1005316 516102 $300.00 Ledger Key Object Amount CAMERA SYSTEM-SOLEDAD/VLLY CTR GL 1004400 516101 V23986 - MIGMA SYSTEMS INC Vendor: V23993 - EDWARD T. CASS 04/28/2022 1843 04/28/2022 1843 Server Name: scr-cog.scrcloud.aspgov.com Total Description FIRE SPRINKLER REPAIRS-NHP FIRE SPRINKLER REPAIRS-SCSC Ledger Key Object GL 3677301 516102 GL 3677302 516102 $300.00 $2,895.00 AP Total $2,895.00 $2,895.00 $2,550.00 $3,200.00 00352605 Total $5,750.00 AP Total $5,750.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 114 Check Date Invoice Description Ledger Key Object Amount V23993 - EDWARD T. CASS Total $5,750.00 Vendor: V23994 - MICHAEL RICHARD ROY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/28/2022 PC220020 10X10 PERFORMANCE-04/07/22 GL 1005417 516102 $50.00 AP Total $50.00 V23994 - MICHAEL RICHARD ROY Total Vendor: V23998 - G2K CONSTRUCTION INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 002 $50.00 Ledger Key Object Amount K/K KEMODEL-CH 03/18-04/12/22 GL M1037601 516101 $37.440.56 V23998 - G2K CONSTRUCTION INC Total Vendor: V24005 - OLGA KRAMAROVA Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 PC220107 Description SCENES -THE MAIN 04/01/22 V24005 - OLGA KRAMAROVA Total Vendor: V24017 - SCHOLASTIC INC. Check Date Invoice Description Bank: AP - AP Bank ID $37,440.56 Ledger Key Object Amount CAL 1UU 456107 $953.04 AP Total $953.04 Ledger Key Object Amount $953.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 115 Check Date Invoice Description Ledger Key Object Amount 04/28/2022 38060523 BOOKS -SUMMER READING PROGRAM GL 3097100 517112 04/28/2022 38065293 BOOKS -SUMMER READING PROGRAM GL 3097100 517112 04/28/2022 38124826 BOOKS -SUMMER READING PROGRAM GL 3097100 517112 V24017 - SCHOLASTIC INC. Total Vendor: V24040 - LASER TECHNOLOGY INC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 184554 RI Description LIDAR SPEED DETECTORS V24040 - LASER TECHNOLOGY INC Total Vendor: V24043 - GLOWHOUSE GAMING INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 00091074 GAMES -POP 04/23/22 V24043 - GLOWHOUSE GAMING INC Total Vendor: V24048 - JOHN JOSEPH DAVIS Check Date - Invoice Bank: AP - AP Bank ID 04/28/2022 PC220025 Description 10X10 PERFORMANCE-04/07/22 $3,148.76 $11.83 $185.06 00352704 Total $3,345.65 AP Total $3,345.65 $3,345.65 Ledger Key Object Amount GL 2066104 511101 $5,995.12 AP Total $5,995.12 $5,995.12 Ledger Key Object Amount GL 1005403 516101 $4,900.00 AP Total $4,900.00 $4,900.00 Ledger Key Object Amount GL 1005417 516102 $80.00 AP Total $80.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 116 Check Date Invoice Description Ledger Key Object Amount V24048 - JOHN JOSEPH DAVIS Total Vendor: V24049 - PLAN B LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 000485 PARTY ON THE POINT-04/22 V24049 - PLAN B LLC Total Vendor: V24052 - FEDERICO JOSE BLANCO Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 PC220049 1OX10 PERFORMANCE-04/07/22 V24052 - FEDERICO JOSE BLANCO Total Vendor: V24059 - OSI HARDWARE INC Check Date Invoice Ledger Key Object Amount v� IVVJ°+VJ �10IUL �4,`JVu.UU AP Total $4,900.00 Ledger Key Object Amount GL 1005417 516102 vm nn Description Ledger Key Object Amount Bank: AP - AP Bank ID n4/9R/9ngq IN /A I.g7515d TRonlc(`Fn/r=Qc_ThAr V24059 - OSI HARDWARE INC Total Vendor: V24067 - SETH HARDING Check Date Invoice Bank: AP - AP Bank ID $4,900.00 $50.00 GL 7007400 516101 $909.21 AP Total $909.21 Description Ledger Key Object Amount $909.21 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 117 04/28/2022 000487 V24067 - SETH HARDING BALLOONARTIST, FACE PAINT-4/22 GL 1005403 512101 $6,125.00 Total Vendor: V24083 - FUN EXPRESS LLC Check Date Invoice Bank: AP - AP Bank ID 04/28/2022 715768525-01 V24083 - FUN EXPRESS LLC Description EGG HUNT BASKETS Total Vendor: V24090 - JENNIFER AVANCENA Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 000817 CATERING -CELEBRATE 05/06/22 V24090 - JENNIFER AVANCENA Total Vendor: V24091 - BARNEY'S BLENDS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/28/2022 3849 TBALL FIELD MIX-BPP 04/28/2022 3858 INFIELD MIX-BPP V24091 - BARNEY'S BLENDS INC Total Server Name: scr-cog.scrdoud.aspgov.com $6,125.00 Ledger Key Object Amount GL 1005416 511101 $872.08 AP Total $872.08 $872.08 GL 1005420 516102 $1,279.18 AP Total $1,279.18 $1.279.18 Ledger Key Object Amount GL 3677303 516123 GL 3677303 516123 $3,228.88 $1,620.91 00352585 Total $4,849.79 AP Total $4,849.79 $4,849.79 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Between Apr 26, 2022 and Apr 28, 2022 Report Generated on Apr 26, 2022 10:20:53 AM Page 118 Check Date Invoice Grand Total Description Ledger Key Object Amount $4,728,390.47 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Apr 10, 2022 and Apr 17, 2022 Report Generated on Apr 18, 2022 9:34:59 AM Fiscal Year Status Description 2022 Purchase Order has been printed Purchase Order has been printed - Total Overall PO Entry Date Vendor Total PC220071 04/13/2022 VENCO WESTERN INC 49,950.00 PC220110 04/12/2022 SPARTAN RACE INC 20,000.00 2 69,950.00 2 69,950.00 Page 1 Server Name. scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Apr 17, 2022 and Apr 24, 2022 Report Generated on May 10, 2022 8:43:57 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2022 Purchase Order has been printed PC220104 04/21/2022 VENCO WESTERN INC 49,500.00 PC220096 04/18/2022 RT FRANKIAN & ASSOCIATES 49,000.00 PC220073 04/18/2022 CODY & NOAH CONSTRUCTION 42,560.00 INC PC220061 04/18/2022 CODY & NOAH CONSTRUCTION 38,625.00 INC PO220524 04/19/2022 JTB SUPPLY COMPANY INC 34,499.07 PC220093 04/19/2022 TRUE NORTH RESEARCH INC 29,498.00 PC220075 04/18/2022 FS CONTRACTORS INC 23,336.00 Purchase Order has been printed - 7 267,018.07 Total Overall 7 267,018.07 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS