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2022-06-14 - AGENDA REPORTS - CHECKREG 11
O Agenda Item: 7 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A'1�443 DATE: June 14, 2022 SUBJECT: CHECK REGISTER NO. 11 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 11. BACKGROUND Check Register No. 11 for the Period 04/22/22 through 05/05/22 and 05/12/22 in the aggregate amount of $7,475,368.69 inclusive of Electronic Funds Transfers for the Period 04/25/22 through 05/06/22 in the aggregate amount of $1,465,556.25. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 11 Check Register No. 11 (available in the City Clerk's Reading File) Page 1 Packet Pg. 116 7.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 10, 2022 SUBJECT: Check Register No. 11 for the Period 04/22/22 through 05/05/22 and 05/12/22; and Electronic Funds Transfers for the Period 04/25/22 through 05/06/22. Purchase Orders between $20,000 and $50,000 for the Period 04/24/22 through 05/08/22. Please review Check Register No. 11 for the Period 04/22/22 through 05/05/22 and 05/12/22; and Electronic Funds Transfers for the Period 04/25/22 through 05/06/22. Purchase Orders between $20,000 and $50,000 for the Period 04/24/22 through 05/08/22. 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 $7,475,368.69 are accurate and that the funds are legally liable for payment thereof. City Treasurer S:\FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 05-12-22,doc 6 z i T a� lie U a� U 6 z L N d a� U 0 a� E U M Q Packet Pg. 117 Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached m 00 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/12/2022 Summary Sheet Attachment: Memo - Check Register No. 11 (Check Register No. 11) Amount $ 5,988,687.44 $ $ 1,465,556.25 21,125.00 $ 7,475,368.69 Electronic Funds Transfers For the Period 04/25/22 through 05/06/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical 427,309.78 503-1003.005 US Bank CFD 2002-1 VTC 304,165.56 100-200302 IRS Federal Payroll Taxes 205,512.67 100-200304 EDD State Payroll Taxes 152,758.71 100-200307 CalPERS Retirement Benefits - Classic 124,967.90 100-200307 CalPERS Retirement Benefits - PEPRA 114,934.12 100-200311 MISSION SQUARE-457 Deferred Compensation 112,872.42 100-200321 Wex Health FSA - Health Care 7,998.98 100-200311 MISSION SQUARE-401 Deferred Compensation 6,759.58 100-200315 CA SDU Child Support Garnishments 4,260.44 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 100-200317 Wex Health FSA - Dependent Care 1,804.43 TOTAL $ 1,465,556.25 Attachment: Memo - Check Register No. 11 (Check Register No. 11) CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 10, 2022 SUBJECT: Check Register No. 11 for the Period 04/22/22 through 05/05/22 and 05/12/22; and Electronic Funds Transfers for the Period 04/25/22 through 05/06/22. Purchase Orders between $20,000 and $50,000 for the Period 04/24/22 through 05/08/22. Please review Check Register No. 11 for the Period 04/22/22 through 05/05/22 and 05/12/22; and Electronic Funds Transfers for the Period 04/25/22 through 05/06/22. Purchase Orders between $20,000 and $50,000 for the Period 04/24/22 through 05/08/22. 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 $7,475,368.69 are accurate and that the funds are legally liable for payment thereof. i% 1 At City Treasurer SAHMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 05-12-22 doc w W _N a W Y LIUJ 2 U N N 0 N N 0 W Q 0 Y U W 2 U d s N L c� E m N N O co f� CO 6 00 00 In N w CO V c- M 00 CD N ti rn It d U-) ti 6r,� 6 - 6 - 69 L a) L cn LL L U i U W O L W W F� _U O^,1 (W cYi a) -U) �W 1.1_ / U O i a U N :3 =3 M O U) CO CO OO O p O O N N O O c� rl O O rl E ri N H O O N N O N ui O w rl U R g w O _ cn 'a Q. .L w I- u z � N p OO U o N w 2 M C% F- Z z0 C N U- i w a oc of a � a u _ 3 a� m R 0 'o U > (D 0 = m = Q z V) (� 4� O c ,1 7 N O 1-1 N Ln O V Q O O � In N O N O O N ru to M N N O O U r r1l m �1 N O V- LO O O .IC .1 N fu N 0 N Q N >' U � � c is t. N N N O N d � N � Q O c U � � 3 j m z C N b a U lz W 0 Q F- O 0 Z w Y Y Y Y Y U U U U U w w w w w _ _ _ _ _ U U U U U J J J J J aaaaa D Z) D D D Z Z Z Z Z aaaaa _0 0 _0 0 _0 O O O O O Mooco�n o cc:)) SO co I'- L" o c2 N N O O vi O � It M to ER 69 69 EA 1»>>> Z O Q Z D LL O Q Z O w P: J aO U = J W U) Of U Z a d w U p = O a wQcn?O z=Qa0 2i 2 J = w Q W J 06 U) 2 Y N N N N N N N N N N O O O O N N N N N b cc) O 00 OD N N N N 4 ql. d' d' Nt D 0 0 0 0 O F- Electronic Funds Transfers For the Period 04/25/22 through 05/06/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical 427,309.78 503-1003.005 US Bank CFD 2002-1 VTC 304,165.56 100-200302 IRS Federal Payroll Taxes 205,512.67 100-200304 EDD State Payroll Taxes 152,758.71 100-200307 CalPERS Retirement Benefits - Classic 124,967.90 100-200307 CalPERS Retirement Benefits - PEPRA 114,934.12 100-200311 MISSION SQUARE-457 Deferred Compensation 112,872.42 100-200321 Wex Health FSA - Health Care 7,998.98 100-200311 MISSION SQUARE-401 Deferred Compensation 6,759,58 100-200315 CA SDU Child Support Garnishments 4,260.44 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 100-200317 Wex Health FSA - Dependent Care 1,80443 TOTAL $ 1,465,556.25 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 1 Vendor: E05984 - LISA CAMPOS Check Date Invoice Description Ledger Key Amount Object Bank: AP - AP Bank ID 05/12/2022 041222 REIMB-SHERIFF STN HEATERS,DOOR GL F3023723 516101 $205.06 AP Total $205.06 E05984 - LISA CAMPOS Total $205.06 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 033122 REIMB-MILEAGE 03/22 GL 1005301 519104 $188.37 AP Total $188.37 E06433 - DENISE SHANNON Total Vendor: E07633 - JACLYN BENNETT Bank: AP - AP Bank ID 05/12/2022 043022 Description REIMB-MILEAGE 04/22 E07633 - JACLYN BENNETT Total Vendor: E07707 - JASMINE MCCULLEY Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 033122R 05/12/2022 043022 Server Name: scr-cog.scrcloud.aspgov.com Ledger GL Key Object 1005100 519104 Description Ledger Key Object REIMB-MILEAGE 03/22 GL 3097100 519104 REIMB-MILEAGE 04/22 GL 3097100 519104 $188.37 Amount $32.18 AP Total $32.18 $32.18 Amount $27.14 $18.17 00352831 Total $45.31 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 10, 2022 11:52:32 AM Check Dates May 12, 2022 Page 2 Check Date Invoice Description Ledger Key Object Amount AP Total $45.31 E07707 - JASMINE MCCULLEY Total Vendor: E10032 - CAROL S FRENCH Check Date Invoice Description 05/12/2022 012522 05/12/2022 03312022 05/12/2022 112021 05/12/2022 112021 05/12/2022 112021 MGMT TEAM BREAKFAST-COM DEV BIRTHDAY BIN-COM DEV HOLIDAY PARTY PRIZES-COM DEV HOLIDY PARTY PRIZES-COM DEV HOLIDY PARTY PRIZES-COM DEV E10032 - CAROL S FRENCH Total Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 042722 E10074 - EDUARDO LUNA Ledger Key Object GL 1003000 511101 GL 1003000 511101 GL 1003000 511101 GL 1003100 511101 GL 1003500 516105 $45.31 Amount T $68.85 $50.60 $58.89 $147.98 $147.38 00352788 Total $473.70 AP Total $473.70 $473.70 Description Ledger Key Object Amount REIMB UNIFORM PANTS-FY 21/22 GL 3677501 519106 Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 043022 Server Name: scr-cog.scrdoud.aspgov.com Total Description REIMB-MILEAGE 04/22 Ledger GL Key Object 1003502 500301 $213.42 AP Total $213.42 $213.42 Amount $21.06 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 3 Invoice Description Vendor: E10126 - JONATHAN MARTINEZ Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 042922 AP Total $21.06 Ledger Key Object Amount REIMB UNIFORM BOOTS-FY 21/22 GL 3564512 519106 $208.13 AP Total $208.13 E10126 - JONATHAN MARTINEZ Total $208.13 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 043022 $21.06 Description Description Ledger Key Object Amount REIMB-MILEAGE 04/22 GL 1005100 519104 $20.77 AP Total $20.77 E10149 - LISA M NIKKILA Total Vendor: E10159 - MARY CUSICK Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 040822 Description i.AORIvu:nww_lasMrur-AInv FAIFAI ri E10159 - MARY CUSICK Total Vendor: E10204 - SARONA VIVANCO Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1002300 519101 $285.05 AP Total $285.05 $285.05 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 4 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 013122 REIMB-MILEAGE 01/22 GL 1007000 519104 $22.69 05/12/2022 022822 REIMB-MILEAGE 02/22 GL 1007000 519104 $18.14 01026597 Total $40.83 AP Total $40.83 E10204 - SARONA VIVANCO Total $40.83 Vendor: E15422 - EDWARD A RYAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 041222 REIMB TOOLS-FY 21/22 GL 1004500 519110 $44.35 AP Total $44.35 E15422 - EDWARD A RYAN Total $44.35 Vendor: E20934 - KYLE D LOPEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 041422R REIMB-EVENT SUPPLIES GL 1005416 511101 $491.35 AP Total $491.35 E20934 - KYLE D LOPEZ Total $491.35 Vendor: E21748 - CHRISTOPHER PAGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 022822 REIMB-MILEAGE 02/22 GL 1003500 519104 $11.70 05/12/2022 113021 REIMB-MILEAGE 11/21 GL 1003500 519104 $20.83 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 5 Check Date Invoice Description Ledger Key Object Amount 00352795 Total $32.53 AP Total $32.53 E21748 - CHRISTOPHER PAGE Total $32.53 Vendor: E22354 - STACIE CHAVEZ Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 033122 RFIMR-Mil FA(;F ni/qq E22354 - STACIE CHAVEZ Total Vendor: E23847 - KIRK PETERSEN Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 033122 REIMB-MILEAGE 03/22 E23847 - KIRK PETERSEN Total tendor : T000184 - CHRISTINA BOILES Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 37292424 RFF1 jNn-RFC'1 RC'PTit 11F0071a T000184 - CHRISTINA BOILES Total Vendor: T000185 - CC ENGLISH CONGREGATION ENGLIS Server Name? scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005100 519104 $33.46 AP Total $33.46 $33.46 Ledger Key Object Amount GL 1005301 519104 $192.47 AP Total $192.47 $192.47 Ledger Key Object Amount AP Total $552.00 $552.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 37688665 REC1 RCPT# 14577248 GL 100 201003 $750.00 T000185 - CC ENGLISH CONGREGATION ENGLIS Total Vendor: T000186 - WILLIAM S HART SCHOOL DISTRICT Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 37689034 REC1 RCPT# 1189189 T000186 - WILLIAM S HART SCHOOL DISTRICT Total Vendor: T00088 - VISTA CANYON PHASE 2 LLC Ledger Key Object Amount GL 100 201003 $750.00 $650.00 AP Total $650.00 Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 CD-01631 REFUND-C&D 16950 LOST CYN RD GL 102 201302 05/12/2022 CD-01644 REFUND-C&D 16950 LOST CYN RD GL 102 201302 $650.00 $15,000.00 $9,800.00 00352923 Total $24,800.00 T00088 - VISTA CANYON PHASE 2 LLC Total $24,800.00 Vendor: T00089 - HONG HOLDINGS LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 CD-01585 REFUND-C&D 19161 SKYLINE RANCH GL 102 201302 $15,000.00 AP Total $15,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 10, 2022 11:52:32 AM Check Dates May 12, 2022 Page 7 Check Date Invoice Description Ledger Key Object Amount T00089 - HONG HOLDINGS LLC Total $15,000.00 Vendor: V10236 - 41MPRINT Check Date Invoice 05/12/2022 22768510 V10236 - 41MPRINT Description SHIRTS -ADULT SPORTS Total Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 121513.1.2 05/12/2022 121590.1.5 05/12/2022 121975.1.1 05/12/2022 122166.1.4 05/12/2022 122449 V10244 - A V PARTY RENTAL Description Ledger GL Key Object Amount 1005107 511101 $164.12 AP Total $164.12 $164.12 Ledger Key Object GRIDDLES 03/30-03/31/22 GL 2304504 512103 UMBRELLAS 04/22-04/23/22 GL 1005403 512103 CHURRO MACHINE-05/04-05/05/22 GL 2281400 511113 TABLES-04/21/22 GL 1005403 512103 EARTH DAY,HOME & GARDEN GL 1005415 512103 Vendor: V10248 - KIM KUROWSKI Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 143362 Server Name: scr-cog.scrdoud.aspgov.com Total Description RAINBOW ARCH-OTNL Ledger Key Object GL 3097100 511101 Amount $385.00 $3,802.50 $41.25 $1,000.00 00352773 Total $5,228.75 $678.95 AP Total $5,907.70 $5,907.70 Amount $325.22 AP Total $325.22 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 8 _Check Date Invoice Description Ledger Key Object Amount Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 119282 05/12/2022 119301 Bank: AP - AP Bank ID 05/12/2022 042122-01 05/12/2022 042122-02 05/12/2022 042322-01 V10288 - RON BLOOM Description P5105,P5105T 021-001-G VEHICLE MAINT SUPPLY Description Ledger Key Object GL 3677303 511105 GL 1004503 511105 Amount $615.38 $32.85 00352747 Total $648.23 AP Total $648.23 Ledger Key Object Amount AUDIO & STAGE SVCS-04/21/22 GL 1005408 512103 MONITOR RENTAL-04/21/22 GL 1005408 512103 SOUND STAGE -PARTY ON POINTE GL 1005403 512103 Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 141671 05/12/2022 142215 Description MONITORING -ROGER DUNN 12/21 KEY CARDS-CORP YARD Ledger Key Object GL 1001501 516101 GL 1001400 510103 $3,400.00 $300.00 $20,000.00 00352880 Total $23,700.00 AP Total $23,700.00 Amount $45.00 $591.63 $23,700.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 10, 2022 11:52:32 AM Check Dates May 12, 2022 Page 9 Check Date Invoice Description Ledger Key Object Amount 00352754 Total $636.63 05/12/2022 139821 BERK TEK REMOTE PORT GL 7202203 511105 $728.18 05/12/2022 142122 MONITORING-TMF 03/22 GL 7007401 516101 $253.10 00352755 Total $981.28 AP Total $1,617.91 V10319 - ALL SYSTEMS GO INC Total $1,617.91 Vendor: V10321 -ALLAN E SEWARD ENGINEERING Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 6301 PROFESSIONAL SVCS P/E 4/17/22 V10321 - ALLAN E SEWARD ENGINEERING Total Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 3Y157666 TRANSLATION SVCS-C4 04/20/22 V10336 - ROSA STEVENTON DBA Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 10027325 05/12/2022 10027531 Server Name: scr-cog.scrcloud.aspgov.com LANDSCAPE SVCS-04/22 MAINTENANCE-03/22 Ledger Key Object Amount GL T3025268 516101 Ledger Key $13,792.35 AP Total $13,792.35 Object Amount GL 1003200 516102 Ledger Key GL 3577520 GL 3577559 $13,792.35 $300.00 AP Total $300.00 Vann nn 516113 $3,562.00 516110 $2,170.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 10 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 10027532 MAINTENANCE-03/22 GL 3577560 516110 $928.00 01026531 Total $6,660.00 AP Total $6,660.00 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 43922 05/12/2022 43927 05/12/2022 43928 Description Ledger Key Object BUSINESS CARDS-J.GUARDIA GL 7007400 511101 BUSINESS CARDS-N.ECHEVERRI GL 7007400 511101 BUSINESS CARDS-K.VISER GL 1004300 510104 VIU353 - L&J IMPRESSIONS INC Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 INV916011 05/12/2022 INV917510 Total Description R/R SERVICES-HASKELL CYN R/R SVCS-POP 04/22-04/25/22 V10368 - ANDY GUMP Total Vendor: V10387 -AQUA FLO SUPPLY to ran nn Amount $38.33 $38.33 $38.33 01026568 Total $114.99 AP Total $114.99 $114.99 Ledger Key Object Amount GL 3585200 516102 $187.33 GL 1005403 512103 $5,815.44 01026532 Total $6,002.77 AP Total $6,002.77 $6,002.77 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 11 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 S11904414 ROTATOR,ROTATOR ADJUST TOOL GL 3677303 511105 $279.82 05/12/2022 S11905005 ROTOR,TAPE,PRIMER, ROLLER GL 3677303 511105 $662.99 00352769 Total $942.81 AP Total $942.81 V10387 - AQUA FLO SUPPLY Total $942.81 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 502000374365 SHOP TOWELS,MASKS GL 1004503 511105 $47.89 05/12/2022 502000428923 SEAT COVER,MASKS,TOWELS GL 1004503 512103 $47.89 05/12/2022 502000438580 TOWELS,MASKS GL 1004503 512103 $47.89 01026534 Total $143.67 AP Total $143.67 V10391 - ARAMARK UNIFORM SERVICES INC Total $143.67 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 43716 BACKFLOW TESTING -CSC 03/22 GL 7004509 516101 $192.00 05/12/2022 43776 BACKFLOW TESTING -PCP 04/22 GL 3677303 516102 $144.00 05/12/2022 43777 BACKFLOW TESTING-CJP 04/22 GL 3677303 516102 $48.00 05/12/2022 43796 BACKFLOW INSTALL -IRON HORSE GL 3677303 516102 $800.00 05/12/2022 43797 BACKFLOW PARTS & ASSEMB-IHP GL 3677303 516102 $1,026.76 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12 2022 Report Generated on May 10, 2022 11:52:32 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 43806 BACKFLOW REPAIRS-SFT 04/22 GL 3677303 516102 $202.31 00352775 Total $2,413.07 05/12/2022 43588 TESTING -MC BEAN GL 3577516 514101 $24.00 05/12/2022 43588 TESTING -MC BEAN GL 3677500 514101 $24.00 05/12/2022 43589 BACKFLOW REPAIRS-03/04/22 GL 3577546 514101 $234.09 05/12/2022 43596 BACKFLOW TESTING-MCBEAN 03/22 GL 3677500 514101 $48.00 05/12/2022 43630 BACKFLOW REPAIRS -GOLDEN VALLEY GL 3577541 514101 $718.64 05/12/2022 43782 BACKFLOW TESTING-04/22 GL 3577547 514101 $192.00 05/12/2022 43818 BACKFLOW TESTING-LYONS 04/22 GL 3677500 514101 $96.00 05/12/2022 43858 BACKFLOW REPAIRS-YELLOWSTONE GL 3577527 514101 $1,265.03 05/12/2022 43865 BACKFLOW REPAIRS-LYONS AVE GL 3677500 514101 $255.99 00352776 Total $2,857.75 AP Total $5,270.82 V10429 - B D CLARKE Total $5,270.82 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 WB2022-117 3 GAMES-04/06/22 GL 1005108 516102 $90.00 05/12/2022 WB2022-123 2 GAMES-03/11/22 GL 1005108 516102 $60.00 00352913 Total $150.00 AP Total $150.00 V10441 - TONY BARBA Total $150.00 Vendor: V10458 - BEEDO INTERNATIONAL Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 13 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 B22042012 SAFETY GLASSES,VESTS GL 3677303 511101 $115.96 AP Total $115.96 V10458 - BEEDO INTERNATIONAL Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 282023-0035 05/12/2022 282023-0157 05/12/2022 282023-0248 05/12/2022 282023-0501 05/12/2022 282023-0616 05/12/2022 282023-0800 05/12/2022 282023-1000 05/12/2022 282023-1127 05/12/2022 282023-1144 05/12/2022 282023-1153 05/12/2022 282023-1180 05/12/2022 282023-1181 05/12/2022 282023-1218 05/12/2022 282023-1221 05/12/2022 282023-1223 05/12/2022 282023-1232 05/12/2022 282023-1233 Description Ledger Key Object Amount 02012-0035 02/22 GL 1031120 516199 $209.30 02012-0157 02/22 GL 1031120 516199 $1,196.30 02012-0248 02/22 GL 1031120 516199 $640.70 02012-050102/22 GL 1031120 516199 $2,433.60 02012-0616 02/22 GL 1031120 516199 $598.00 02012-0800 02/22 GL 1031120 516199 $89.70 02012-1000 02/22 GL S3037306 516101 $269.10 02012-1127 02/22 GL 1031120 516199 $329.20 02012-1144 02/22 GL 1031120 516199 $11,955.05 02012-1153 02/22 GL 1031120 516199 $563.70 02012-1180 02/22 GL 1031120 516199 $1,392.40 02012-118102/22 GL 1031120 516199 $241.70 02012-1218 02/22 GL 1031120 516199 $59.80 02012-122102/22 GL 1031120 516199 $166.20 02012-1223 02/22 GL 1031120 516199 $1,753.25 02012-1232 02/22 GL 1031120 516199 $1,532.70 02012-1233 02/22 GL 1031120 516199 $83.10 $115.96 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 282963-0199 02012-0199 03/22 GL 7001120 516199 $64.60 05/12/2022 282963-0390 02012-0390 03/22 GL 1071120 516199 $96.90 05/12/2022 282963-0515 02012-0515 03/22 GL 1071120 516199 $379.50 05/12/2022 282963-0515 02012-0515 03/22 GL 3097100 516199 $50.60 05/12/2022 282963-0515 02012-0515 03/22 GL 3561120 516199 $126.50 05/12/2022 282963-0515 02012-0515 03/22 GL 3577510 516199 $177.10 05/12/2022 282963-0515 02012-0515 03/22 GL 7001120 516199 $50.60 05/12/2022 282963-0827 02012-0827 03/22 GL 3097100 516199 $323.00 05/12/2022 282963-1114 02012-1114 03/22 GL 3561120 516199 $96.90 05/12/2022 282967-0423 02012-0423 03/22 GL 1011120 516199 $96.90 05/12/2022 282967-0446 02012-0446 03/22 GL 1011120 516199 $13,260.85 05/12/2022 282967-0500 02012-0500 03/22 GL 1011120 516199 $7,590.00 05/12/2022 282967-1208 02012-1208 03/22 GL 1011120 516199 $161.60 05/12/2022 282967-1220 02012-1220 03/22 GL 1011120 516199 $14 989.00 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 2218 05/12/2022 2219 01026538 Total $60,977.85 AP Total $60,977.85 Ledger Key Object Amount DESIGN SERVICES 04/11-04/15/22 GL 1005400 516108 DESIGN SERVICES 04/18-04/22/22 GL 1005400 516108 $60,977.85 $3,350.00 $2,600.00 00352850 Total $5,950.00 AP Total $5.950.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 10, 2022 11:52:32 AM Check Dates May 12, 2022 Page 15 Check Date Invoice Description Ledger Key Object Amount V10529 - LINDA BURROWS Total $5,950.00 uescription Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 000480 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 V10606 - CANYON THEATRE GUILD Total Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 ENT21-03 PROJECT SCV 01/22-03/22 V10618 - CAROUSEL RANCH INC. Total Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 59865 AP Total $5,000.00 $5,000.00 Ledger Key Object Amount GL 2033305 516101 $2,142.00 AP Total $2,142.00 $2,142.00 Leciger Key Object Amount INSTALL T7 PASEO ST SIGN POSTS GL 3577517 516113 $29,876.00 AP Total $29.876.00 Description V10621 - CARTER FENCE COMPANY INC. Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com $29,876.00 Ledger Key Object Amount User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 CEW12479523 CNG HOSE REPAIR -CH GL 1004501 516101 $1,042.67 05/12/2022 CEW12482436 YARD CNG PM-03/22 GL 1004500 516101 $1,351.49 05/12/2022 CEW12483851 CNG REPAIRS-CORP YARD GL 1004500 516101 $102.18 00352797 Total $2,496.34 _ AP Total $2.496.34 V10694 - CLEAN ENERGY Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 542699 DPcrrin+inn Meager Key Object Amount �L,4y0.34 PROFESSIONAL SERVICES-02/17/22 GL 1001100 516102 $332.50 AP Total $332.50 V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 221650 CANDYLAND GRAPHICS -POP 05/12/2022 222093 BANNER -ARROYO SECO 05/12/2022 222268 CANDYLAND CUTOUT -POP 05/12/2022 222279 CANDYLAND GAME PIECES -POP VIo776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Ledger Key Object GL 1005403 516102 GL 1005316 511101 GL 1005403 516102 GL 1005403 516102 $332.50 Amount $8,879.52 $98.55 $70.08 $2,631.29 01026545 Total $11,679.44 AP Total $11,679.44 $11,679.44 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 17 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 4379-010 P/E 2/28/22 GL C0052232 516101 $1,838.49 05/12/2022 4379-010 P/E 2/28/22 GL C0052265 516101 $6,916.21 05/12/2022 4379-010 P/E 2/28/22 GL C0054232 516101 $6,684.11 05/12/2022 4379-010 P/E 2/28/22 GL C0054265 516101 $26,736.44 05/12/2022 4582-001 FOUNDATION POTHOLING-NEWHALL GL F2014354 516101 $4 517.88 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 10579045098 15 COMPUTERS-OTNL V10845 - DELL MARKETING LP Total Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Ledger Key Object GL 3097100 511105 00352800 Total $46,693.13 AP Total $46,693.13 $46,693.13 AM^11n4 $17,765.55 AP Total $17,765.55 4k17 74;9; 55 Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 G0855-2022 IDLE WELL FEE-2022 GL 3585200 516101 V10849 - DEPARTMENT OF CONSERVATION Total Vendor: V10889 - DOGGIE WALK BAGS INC $9,000.00 AP Total $9,000.00 $9,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 18 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577511 514101 $68.66 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577512 514101 $517.01 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577513 514101 $137.83 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577514 514101 $413.50 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577515 514101 $413.50 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577516 514101 $206.49 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577517 514101 $551.33 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577518 514101 $344.32 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577520 514101 $68.66 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577521 514101 $241.34 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577523 514101 $68.66 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577525 514101 $1,067.82 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577526 514101 $551.33 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577527 514101 $34.33 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577532 514101 $34.33 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577533 514101 $34.33 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577534 514101 $103.50 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577540 514101 $103.50 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577547 514101 $137.83 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577551 514101 $34.33 05/12/2022 0100031-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3677500 514101 $68.66 01026549 Total $5,201.26 AP Total $5,201.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 19 Check Date Invoice Description Ledger Key Object Amount Vendor: V10967 - EVERSOFT Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 R2241650 V10967 - EVERSOFT Description WATER CONDITION ING-04/22 Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 16054007 05/12/2022 16054041 05/12/2022 16189324 05/12/2022 16610086 Description RAINBIRD PLASTIC NOZZLES PVC TEE SST SEASONAL SPRAY-03/22 SOIL NUTRIENTS -PARKS V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 7-711-02112 SHIPPING-S.RODRIGUEZ 05/12/2022 7-718-46632 POSTAGE 05/12/2022 7-726-10356 SHIPPING-BRODART 04/07/22 Server Name: scr-cog.scrcloud.aspgov.com GL 7007401 512103 $111.42 AP Total $111.42 Ledger Key Object Amount GL 2304504 511112 GL 2304504 511112 GL 2304504 516111 GL 3677307 514101 Ledger Key Object GL 1004503 511101 GL 1004400 510105 GL 3097100 510103 $98.42 $7.37 $1,429.76 $2,682.39 01026551 Total $4,217.94 AP Total $4,217.94 $4,217.94 $4.37 $8.78 $16.22 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 20 Check Date Invoice Description Ledger Key Object Amount 00352819 Total $29.37 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 1271465 Description GALV STL,PVP COUP -CENTRAL PK Ledger Key Object GL 3677304 511105 V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/12/2022 9269447299 SWAGING TOOL-CORP YARD GL 1004500 511107 05/12/2022 9272481681 WASTEBASKETS,CLOTHS GL 7007401 511101 05/12/2022 9282095620 GRAFFITI WIPES GL 3677304 511105 05/12/2022 9283887363 R/R CARTRIDGE GL 3677309 511105 05/12/2022 9287074562 PIPE BRUSHES GL 3677309 511105 05/12/2022 9291049691 SLOAN VALVES GL 3677304 511105 V11100 - GRAINGER Total Vendor: V11219 - ICMA $21.66 $29.37 $21.66 Amount $71.34 $449.58 $233.37 $211.93 $41.03 $2,630.30 01026556 Total $3,637.55 AP Total $3,637.55 $3,637.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 21 _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 830290-22 MEMBERSHIP-J.MCKENNA FY 22/23 GL 1007000 510102 $200.00 AP Total $200.00 V11219 - ICMA Total $200.00 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Bank: AP - AP Bank ID 05/12/2022 118313467-001 SOIL NUTRIENTS -PARKS V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11344 - KHTS RADIO Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 1173-0002-0000 PROMO -PARTY ON THE POINTE V11344 - KHTS RADIO Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 21119380 Server Name: scr-cog.scrdoud.aspgov.com Description TRAFFIC SIGNAL DESIGN-03/22 Ledger Key Object Amount GL 3677303 516123 $3,745.03 AP Total $3,745.03 $3,745.03 Ledger Key Object Amount GL 1005403 516105 $500.00 AP Total $500.00 $500.00 Ledger Key Object Amount GL 1004400 516101 $2,280.00 AP Total $2,280.00 $2,280.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 22 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 WB2022-124 2 GAMES-03/11/22 GL 1005108 516102 $60.00 V11354 - ROBERT KLEIN Total Vendor: V11420 - LIGHTING CONTRACT SERVICE INC Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 1000181 SIGN-CARL BOYER ROOM CH V11420 -LIGHTING CONTRACT SERVICE INC Total Vendor: V11421 - LEAGUE OF CALIFORNIA CITIES Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 641386 CA CITIES DUES-2022 V11421 -LEAGUE OF CALIFORNIA CITIES Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 1331 05/12/2022 1331 05/12/2022 1331 Server Name: scr-cog.scrcloud.aspgov.com Description AERIAL PHOTOGRAPHY-04/03/22 AERIAL PHOTOGRAPHY-04/03/22 AERIAL PHOTOGRAPHY-04/03/22 $60.00 Ledger Key Object Amount GL 1005401 511101 $328.50 AP Total $328.50 $328.50 Ledger Key Object Amount GL 1009000 510102 $41,993.00 AP Total $41,993.00 $41,993.00 Ledger GL GL GL Key uDiect P4019228 516101 T3020261 516101 T3025268 516101 Amount $450.00 $450.00 $425.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 23 Check Date Invoice Description Ledger Key Object Amount 00352855 Total $1,325.00 AP Total $1,325.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,325.00 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 75808282 05/12/2022 75897100 ROUTER BITS ROUTER BIT V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 103200 BOOKMARKS-DIA DE LOS NINOS 05/12/2022 103237 FLYERS-DIA DE LOS NINOS V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 80072 PROFESSIONAL SVCS-03/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3677304 511107 GL 3677304 511107 Ledger Key Object GL 3097100 511101 GL 3097100 511101 $58.98 $28.17 01026573 Total $87.15 AP Total $87.15 $87.15 $234.00 $481.80 01026589 Total $715.80 $715.80 Ledger Key Object Amount GL F3023723 516101 $22,000.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 24 19 Check Date Invoice Description Ledger Key Object Amount V11592 - MNS ENGINEERS INC Total Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 010-49376 05/12/2022 010-49376 05/12/2022 010-49376 05/12/2022 010-49376 05/12/2022 010-49376 05/12/2022 010-49376 05/12/2022 010-49376 05/12/2022 010-49376 05/12/2022 010-49376 05/12/2022 010-49376 05/12/2022 010-49376 05/12/2022 010-49376 05/12/2022 010-49376 05/12/2022 010-49376 05/12/2022 010-49376 05/12/2022 010-49376 AP Total $22,000.00 Description Ledger Key Object Amount SPECIAL DISTRICTS ANNUAL LEVY GL 3507505 516101 $1,207.96 SPECIAL DISTRICTS ANNUAL LEVY GL 3514518 516101 $458.94 SPECIAL DISTRICTS ANNUAL LEVY GL 3514519 511101 $458.94 SPECIAL DISTRICTS ANNUAL LEVY GL 3514520 511101 $458.94 SPECIAL DISTRICTS ANNUAL LEVY GL 3514521 511101 $458.94 SPECIAL DISTRICTS ANNUAL LEVY GL 3514523 511101 $458.94 SPECIAL DISTRICTS ANNUAL LEVY GL 3517209 516102 $458.95 SPECIAL DISTRICTS ANNUAL LEVY GL 3517211 516102 $458.94 SPECIAL DISTRICTS ANNUAL LEVY GL 3517212 516102 $458.94 SPECIAL DISTRICTS ANNUAL LEVY GL 3517213 516102 $458.94 SPECIAL DISTRICTS ANNUAL LEVY GL 3567200 516101 $3,036.24 SPECIAL DISTRICTS ANNUAL LEVY GL 3577510 516102 $10,618.81 SPECIAL DISTRICTS ANNUAL LEVY GL 3577524 516102 $917.89 SPECIAL DISTRICTS ANNUAL LEVY GL 3585200 516102 $3,651.97 SPECIAL DISTRICTS ANNUAL LEVY GL 3597503 516102 $3,932.89 SPECIAL DISTRICTS ANNUAL LEVY GL 3687506 516101 $783.39 01026611 Total AP Total V11619 - WILLDAN FINANCIAL SERVICES Total $22,000.00 $28.279.62 $28,279.62 $28,279.62 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 25 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 145788 HOSES -ASPHALT SPRAY RIG GL 2304504 512103 $439.51 V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 127755 05/12/2022 127756 05/12/2022 127881 Description Ledger Key Object 127755-04/15/22 GL 1001500 516104 127756-04/10/22 GL 1001500 516104 LEGAL NOTICE 4/12/22 & 4/19/22 GL M1033700 516101 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 35439 05/12/2022 35802 DUPLICATE KEYS -LIBRARIES DUPLICATE KEYS-F.ARISTA V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11693 - OAK SPRINGS NURSERY Ledger Key GL 3097101 GL 3677302 AP Total $439.51 $439.51 Amount $980.00 $600.00 $547.00 01026584 Total $2,127.00 AP Total $2,127.00 $2.127.00 Object Amount 516101 $25.13 511105 $14.51 00352863 Total $39.64 AP Total $39.64 V10 CZA Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 26 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 113473 MAINTENANCE-03/22 GL 3577548 516110 $20,721.56 AP Total V11693 - OAK SPRINGS NURSERY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 223490885001 05/12/2022 229800178001 05/12/2022 229810292001 05/12/2022 229810293001 05/12/2022 232540198001 Description Ledger Key Object MAGNETS-OTNL GL 3097100 510103 PAPER CLIPS, PENS, PAPER-OTNL GL 3097100 510103 PENCILS-OTNL GL 3097100 510103 PENS-OTNL GL 3097100 510103 BANDAGES,SANITIZER GL 1005315 511101 05/12/2022 230972663001 TAPE,CALCULATOR, PENS, LABELS GL 1004100 510103 05/12/2022 230981634001 GEL PENS GL 1004100 510103 05/12/2022 232955728001 HIGHLIGHTERS GL 1004200 510103 05/12/2022 232955728002 LEATHER PADFOLIO-N.KHAKNEJAD GL 1004200 510103 V11698 - OFFICE DEPOT Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount FLU, !Z'1.56 $20.721.56 $55.81 $69.57 $12.70 $7.41 $82.92 00352865 Total $228.41 $152.87 $43.57 $6.36 $49.37 00352866 Total $252.17 AP Total $480.58 Amount S480.58 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 4010172605 TIRE DISPOSAL FEE GL 1004503 511105 $99.00 05/12/2022 4010178396 TIRES STOCK GL 1004503 511105 $1,332.51 05/12/2022 4010178896 TIRES GL 1004503 511105 $166.44 01026585 Total $1,597.95 AP Total t1.597_A5 V11753 - PARKHOUSE TIRE INC Total Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Bank: AP - AP Bank ID Description 05/12/2022 2041025 WATER TEST ING-04/18/22 V11760 - PAT-CHEM LABORATORIES Total Vendor: V11846 - PSOMAS Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 181936 05/12/2022 182696 05/12/2022 183086R Description .p I,J.7!.VJ Ledger Key Object Amount GL 3577524 516101 $90.00 AP Total $90.00 $90.00 Ledger Key Object SERVICES P/E 03/03/22 GL P4019228 516101 SERVICES P/E 3/31/22 GL P4019228 516101 SERVICES P/E 3/31/22 GL P3033271 516101 V11846 - PSOMAS Total Vendor: V11863 - R & R AWARDS AND GIFTS Amount $17,969.30 $11,890.60 $130,831.15 01026588 Total AP Total ¢,fan an-i na $160,691.05 $160,691.05 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 28 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 55593 NAME BADGES GL 1005311 511101 $68.99 AP Total $68.99 V11863 - R & R AWARDS AND GIFTS Total $68.99 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 25324 PROFESSIONAL SVCS P/E 04/03/22 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 6245 GRADING -OAK CREEK 05/12/2022 6257 ROAD GRADING-AVE STANFORD V11933 -RICK FRANKLIN CONSTRUCTION Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 30231 COFFEE,CREAMER 05/12/2022 30232 COFFEE,CREAMER Server Name: scr-cog.scrdoud.aspgov.com GL P3034228 516101 $4,420.00 AP Total $4,420.00 $4,420.00 Ledger Key Object Amount GL 2304504 516101 $4,390.00 GL 2304504 516101 $4,120.00 00352879 Total $8,510.00 AP Total $8,510.00 $8,510.00 Ledger Key Object Amount GL 1002302 516101 $431.84 GL 1002302 516101 $258.24 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 01026596 Total $690.08 AP Total $690.08 V12038 - SANTA CLARITA CONCESSIONS Total $690.08 Vendor: V12061 - SANTA CLARITA WATER Check Date Invoice Bank: AP - AP Bank ID Description 05/12/2022 1000452 S21-613 DEPOSIT V12061 -SANTA CLARITA WATER Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 CV21-07 WKND MEALS & ESSENTLS-01/22 05/12/2022 ENTCA21-02 COMM ACCESS-08/21 05/12/2022 ENTHW21-02 HANDYWORKER PROGRAM-08/21 V12107 - SCV COMMITTEE ON AGING Total Ledger Key Object Amount GL P4019228 516101 GL 2033329 516101 GL 2033303 516101 GL 2033302 516101 Vendor: V12197 - SO CAL GAS CO Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/12/2022 016054551510522 25650 RYE CYN 4/1/22-5/1/22 GL 05/12/2022 055982599000522 28250 CNSTLLTION 4/1/22-5/1/22 GL Server Name: scr-cog.scrcloud.aspgov.com 1004503 511102 7007400 513102 $2,000.00 AP Total $2,000.00 $2,000.00 Amount $1,369.84 $3,438.41 $19,676.36 01026598 Total $24,484.61 AP Total $24,484.61 $24,484.61 $218.48 $125,337.23 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 066335771400522 23920 VALENCIA B 4/1/22-5/1/22 GL 1004501 513102 $84.42 00352904 Total $125,640.13 AP Total $125 640.13 V12197 - SO CAL GAS CO Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST $125,640.13 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 14448-317629 COOLANT CAP-V240 GL 1004503 511105 $13.17 05/12/2022 14448-317647 FUEL TANK CAP-V240 GL 1004503 511105 $20.17 05/12/2022 14448-317818 AIR FILTER STOCK GL 1004503 511105 $169.36 05/12/2022 14448-318125 CABIN AIR FILTER4307 GL 1004503 511105 $20.28 05/12/2022 14448-318137 CR-ORIG INV 14448-318131 GL 1004503 511105 ($15.00) 05/12/2022 14448-318138 OIL FULL SYNTHETIC-V274 GL 1004503 511105 $12.86 05/12/2022 14448-318260 THROTTLE CARB CLEANER4270 GL 1004503 511105 $22.14 05/12/2022 14448-318322 FUEL FILTERS GL 1004503 511105 $84.50 05/12/2022 14448-318340 CR-ORIG INV 14448-315860 GL 1004503 511105 ($615.52) 05/12/2022 14448-318382 SENSOR GL 1004503 511105 $55.18 05/12/2022 14448-318418 TRANS,FUEL FILTERS-V166 GL 1004503 511105 $25.43 05/12/2022 14448-318438 TAILGATE HANDLE-V181 GL 1004503 511105 $87.63 05/12/2022 14448-318441 TRANS LINE,RADIATOR-V166 GL 1004503 511105 $277.09 05/12/2022 14448-318453 KEYLESS ENTRY BATTERY STOCK GL 1004503 511105 $42.57 05/12/2022 14448-318469 TRANSMISSION FILTER-V181 GL 1004503 511105 $20.68 05/12/2022 14448-318471 GRAY ACRYLIC ENAMEL GL 1004503 511105 $14.08 05/12/2022 14448-318477 LOWER,UPPER RAD HOSE-V166 GL 1004503 511105 $42.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 14448-318615 REAR WINDSHIELD WIPERS-V315 GL 1004503 511105 $10.26 05/12/2022 14448-318644 FILTERS,HINGE PINS,VALVE-V162 GL 1004503 511105 $155.48 05/12/2022 14448-318658 LOWER RAID HOSE-V162 GL 1004503 511105 $13.59 05/12/2022 14448-318684 TOTAL DYE STOCK GL 1004503 511105 $9.64 05/12/2022 14448-318686 CONTROL ARM BUSHING-V162 GL 1004503 511105 $108.54 05/12/2022 14448-318730 CONTROL ARM BUSHING-V162 GL 1004503 511105 $27.54 05/12/2022 14448-318776 CABIN AIR FILTERS GL 1004503 511105 $72.87 05/12/2022 14448-318838 STEERING WHEEL COVER GL 1004503 511105 $40.27 05/12/2022 14448-318948 REAR WINDSHIELD WIPERS GL 1004503 511105 $20.52 05/12/2022 14448-319049 DISC PIN-V337 GL 1004503 511105 $4.60 05/12/2022 14448-319050 DRUM KIT AXLE-V237 GL 1004503 511105 $9.45 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 449022 05/12/2022 449669 05/12/2022 7000442710460422 05/12/2022 7000861837360422 05/12/2022 7000899149030422 05/12/2022 7000934777320422 05/12/2022 7001578412720422 00352905 Total $749.54 AP Total $749.54 Description Ledger Key Object Amount 1 RELOCATE STLT HAND HOLE GL C4016228 516101 $12,679.12 1 RELOCATE STLT HAND HOLE GL C4016228 516101 $4,438.12 27292 MCBEAN 3/23/22-4/21/22 GL 3544402 513101 $68.61 28400 MCBEAN 3/23/22-4/21/22 GL 3544402 513101 $70.28 VARIOUS 3/25/22-4/25/22 GL 3544402 513101 $324.33 26330.5 RUETHER 3/23/22-4/21/2 GL 3677302 513101 $754.64 24011 COTTAGE 3/25/22-4/25/22 GL 3544402 513101 $65.72 $749.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 7001711299690422 21801.5 SOLEDAD 3/23-4/21/22 GL 3544402 513101 $65.44 05/12/2022 7001797054760422 28151 WHITES CYN 3/24-4/24/22 GL 3677304 513101 $75.75 05/12/2022 7002097108120422 20503 PLUM CYN 3/24/22-4/24/22 GL 3544402 513101 $87.78 05/12/2022 7002498338500422 23920 VALENCIA 3/21/22-4/19/22 GL 1004501 513101 $297.75 05/12/2022 7002498338500422 25663 AVE STANFRD 3/15-4/12/22 GL 1004500 513101 $4,825.09 05/12/2022 7002592178910422 VARIOUS 3/24/22-4/24/22 GL 3544402 513101 $312.46 05/12/2022 7002759585760422 SIERRA HWY/JAKES 3/25-4/25/22 GL 3544402 513101 $99.35 05/12/2022 7002759705020422 MCBEAN/DECORO 3/23/22-4/21/22 GL 3544402 513101 $91.50 05/12/2022 7002760155640422 23201 CPPR HLL 3/23/22-4/21/22 GL 3544402 513101 $65.03 05/12/2022 7002793349840422 27150 BOUQUET 3/22/22-4/20/22 GL 3677304 513101 $3,503.61 05/12/2022 7002810670420422 27900 NORTHPK 3/23/22-4/21/22 GL 3544402 513101 $58.09 05/12/2022 7003018395900422 VARIOUS 3/24/22-4/24/22 GL 3677302 513101 $20,915.97 05/12/2022 7003069712940422 VARIOUS 5/13/21-4/12/22 GL F3023723 516101 $274.27 05/12/2022 7003143991710422 19430.5 SOLEDAD 3/23-4/21/22 GL 3544402 513101 $154.73 05/12/2022 7003149784440422 18031 SIERRA 3/25/22-4/25/22 GL 3544402 513101 $72.66 05/12/2022 7003161246600422 27222.5 WHITES 3/24/22-4/24/22 GL 3544402 513101 $114.27 05/12/2022 7003237747280422 24501 CPPR HLL 3/24/22-4/24/22 GL 3544402 513101 $86.31 05/12/2022 7003238229250422 23551.5 CPPR HLL 3/23-4/21/22 GL 3544402 513101 $70.92 05/12/2022 7003651496720422 26789.5 BQUET 3/22/22-4/20/22 GL 3544402 513101 $88.96 05/12/2022 7004018789260422 27807 BAKERTON 3/24/22-4/24/22 GL 3577524 513101 $539.41 05/12/2022 7004056598050422 28600.5 DAVID 3/22/22-4/20/22 GL 3544402 513101 $64.59 05/12/2022 7004057324520422 21600.5 CPR HL 3/22/22-4/20/22 GL 3544402 513101 $72.58 05/12/2022 7004726177900422 19700.5 PLUM 3/22/22-4/20/22 GL 3544402 513101 $32.92 05/12/2022 7004963979480422 27790 HASKELL 3/22/22-4/20/22 GL 3677304 513101 $73.62 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 7005275409110422 20802 CNTR PNT 3/23/22-4/21/22 GL 3544402 513101 $74.48 05/12/2022 7005275925420422 20978 CNTR PNT 3/23/22-4/21/22 GL 3544402 513101 $94.23 05/12/2022 7005302691360422 27906 BOUQUET 3/22/22-4/20/22 GL 3544402 513101 $75.74 05/12/2022 7005755273160422 18601 SOLEDAD 3/24/22-4/24/22 GL 3097101 513101 $3,634.92 05/12/2022 7005787839870422 VARIOUS 3/24/22-4/24/22 GL 3577526 513101 $1,436.12 05/12/2022 7006066506730422 23521 BRDGEPRT 3/18/22-4/18/22 GL 3677304 513101 $461.45 05/12/2022 7006135981960422 27150 BOUQUET 3/22/22-4/20/22 GL 3677304 513101 $1,719.37 05/12/2022 7007186317190422 VARIOUS 3/16/22-4/12/22 GL 3677304 513101 $1,071.94 00352907 Total $59,012.13 05/12/2022 7590423141 SCE PROJECT #CON204058229 GL 3567200 516102 $500.00 05/12/2022 7590426456 INSTALL- RUETHER AVE GL 3597503 516101 $128.96 00352908 Total $628.96 AP Total $59,641.09 V12225 - SOUTHERN CALIFORNIA EDISON Total $59,641.09 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 50035 05/12/2022 50148 05/12/2022 50529 05/12/2022 50532 05/12/2022 50535 05/12/2022 50536 05/12/2022 50538 Description Ledaer Key Object Amount MAINTENANCE-02/22 GL 3577538 516110 $822.58 MAINTENANCE-02/22 GL 3577519 516110 $1,041.89 MAINTENANCE-02/22 GL 3577546 516110 $4,688.00 MAINTENANCE-02/22 GL 3577540 516110 $1,100.00 MAINTENANCE-02/22 GL 3577534 516110 $3,460.00 MAINTENANCE-02/22 GL 3577535 516110 $241.96 MAINTENANCE-02/22 GL 3577537 516110 $1,666.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 50538 MAINTENANCE-02/22 GL 3577549 516110 $13,769.00 05/12/2022 50541 MAINTENANCE-02/22 GL 3577530 516110 $1,219.44 05/12/2022 50542 MAINTENANCE-02/22 GL 3577532 516110 $4,590.07 05/12/2022 50543 MAINTENANCE-02/22 GL 3577533 516110 $1,623.93 05/12/2022 50544 MAINTENANCE-02/22 GL 3577524 516110 $5,213.96 05/12/2022 50697 MEDIAN RENOVATION-LYONS GL 3677500 514101 $9,343.23 05/12/2022 50939 IRRIG REPAIRS-03/29/22 GL 3577553 514101 $205.70 05/12/2022 51144 IRRIG REPAIRS-03/30/22 GL 3577553 514101 $256.20 05/12/2022 51813 MAINTENANCE-03/22 GL 3577535 516110 $241.96 05/12/2022 51816 MAINTENANCE-03/22 GL 3577519 516110 $1,041.89 05/12/2022 51819 MAINTENANCE-03/22 GL 3577546 516110 $4,688.00 05/12/2022 51822 MAINTENANCE-03/22 GL 3577540 516110 $1,100.00 05/12/2022 51824 MAINTENANCE-03/22 GL 3577534 516110 $3,460.00 05/12/2022 51825 MAINTENANCE-03/22 GL 3577523 516110 $1,224.50 05/12/2022 51826 MAINTENANCE-03/22 GL 3577525 516110 $38,500.00 05/12/2022 51827 MAINTENANCE-03/22 GL 3577537 516110 $1,666.00 05/12/2022 51827 MAINTENANCE-03/22 GL 3577549 516110 $13,769.00 05/12/2022 51828 MAINTENANCE-03/22 GL 3577526 516110 $12,500.00 05/12/2022 51829 MAINTENANCE-03/22 GL 3577553 516110 $4,950.00 05/12/2022 51829 MAINTENANCE-03/22 GL 3577554 516110 $1,250.00 05/12/2022 51829 MAINTENANCE-03/22 GL 3577555 516110 $1,333.00 05/12/2022 51829 MAINTENANCE-03/22 GL 3577556 516110 $2,500.00 05/12/2022 51829 MAINTENANCE-03/22 GL 3577557 516110 $5,215.00 05/12/2022 51829 MAINTENANCE-03/22 GL 3577558 516110 $4,475.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 51830 MAINTENANCE-03/22 GL 3577530 516110 $1,219.44 05/12/2022 51831 MAINTENANCE-03/22 GL 3577532 516110 $4,590.07 05/12/2022 51832 MAINTENANCE-03/22 GL 3577533 516110 $1,623.93 05/12/2022 51834 MAINTENANCE-03/22 GL 3577565 516110 $3,600.00 05/12/2022 51839 IRRIG MOD IFICATION-03/21/22 GL 3577525 514101 $7,697.81 05/12/2022 51889 MAINTENANCE-02/22 GL 3577523 516110 $1,224.50 05/12/2022 51900 IRRIG REPAIRS-03/31/22 GL 3577538 514101 $49.60 05/12/2022 51913 IRRIG REPAIRS-04/01/22 GL 3577554 514101 $117.05 05/12/2022 51980 SEASONAL SPRAY-03/08/22 GL 3577538 514101 $60.00 05/12/2022 51981 IRRIG & WEED CREEKSIDE-3/14 GL 3577534 514101 $165.45 05/12/2022 52042 IRRIG REPAIRS-04/05/22 GL 3577554 514101 $194.95 05/12/2022 52142 IRRIG REPAIRS VARIOUS-03/22 GL 3677500 514101 $1,411.05 05/12/2022 52143 IRRIG REPAIRS SOLEDAD-04/22 GL 3677500 514101 $621.60 05/12/2022 52326 IRRIG REPAIRS VAL SUM-04/05 GL 3577518 514101 $314.25 05/12/2022 52341 IRRIG REPAIRS-CBP 04/15/22 GL 3677307 514101 $84.00 05/12/2022 52368 IRRIG REPAIRS-DHRV 04/18/22 GL 3677307 514101 $43.20 05/12/2022 52435 IRRIG REPAIRS-GVP 04/20/22 GL 3677307 514101 $64.05 05/12/2022 52436 IRRIG REPAIRS -FOP 04/19/22 GL 3677307 514101 $63.60 05/12/2022 52437 IRRIG REPAIRS-DMP 04/20/22 GL 3677307 514101 $21.90 05/12/2022 52460 IRRIG REPAIRS-NBP 04/21/22 GL 3677307 514101 $155.85 05/12/2022 52528 IRRIG REPAIRS-DHRV 04/25/22 GL 3677307 514101 $55.50 05/12/2022 52573 IRRIG REPAIRS -FOP 04/26/22 GL 3677307 514101 $53.55 05/12/2022 52574 IRRIG REPAIRS -PCP 04/27/22 GL 3677307 514101 $61.20 05/12/2022 52575 CHP IRRI REPAIRS 4-27-22 GL 3677307 514101 $19.65 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 52576 IRRIG REPAIRS-DMP 04/27/22 GL 3677307 514101 05/12/2022 52757 IRRIG REPAIRS-WCP 04/28/22 GL 3677307 514101 05/12/2022 53661 IRRIG REPAIRS-CBP 04/29/22 GL 3677307 514101 05/12/2022 53662 IRRIG REPAIRS-NBP 04/29/22 GL 3677307 514101 V12269 - STAY GREEN INC. Total Vendor: V12335 -TAFT ELECTRIC COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 70-7490 LIGHT & CAMERA SYSTEM INSTALL 05/12/2022 7444-17 CAMERA INSTALL-SOLEDAD V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 INVP500744050 SEASONAL SPRAY-03/22 V12337 - TARGET SPECIALTY PRODUCTS Vendor: V12364 - GAS COMPANY Total $78.45 $90.15 $120.60 $117.15 01026601 Total $171,074.86 AP Total $171,074.86 $171,074.86 Ledger Key Object Amount GL S3039601 516101 $26,500.00 GL 3544402 514107 $2,587.78 01026602 Total $29,087.78 AP Total $29,087.78 $29,087.78 Ledger Key Object Amount GL 2304504 516111 $1,812.23 AP Total $1,812.23 $1,812.23 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 37 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 007992761420422 20880 CENTRE P 3/29/22-4/27/22 GL 3677302 513102 $644.52 05/12/2022 00799276142322A 20880 CENTRE P 2/28/22-3/29/22 GL 3677302 513102 $938.00 05/12/2022 066492798060422 28250 CNSTLLTN 3/22/22-4/20/22 GL 7007401 513102 $2,047.07 05/12/2022 079342437210422 20850 CENTRE P 3/29/22-4/27/22 GL 3677302 513102 $14,376.54 05/12/2022 07934243721322A 20850 CENTRE P 2/28/22-3/29/22 GL 3677302 513102 $16,854.47 05/12/2022 083260593370422 27745 SMYTH 3/22/22-4/20/22 GL 1204505 513102 $4,809.26 05/12/2022 085939853960522 18410 SIERRA H 3/30/22-4/28/22 GL 3677309 513102 $163.86 05/12/2022 096220939130422 27824 CMP PLNTY 3/29/22-4/27/2 GL 3677304 513102 $56.93 05/12/2022 09622093913322A 27824 CMP PLNTY 2/28-3/29/22 GL 3677304 513102 $1,063.83 05/12/2022 127976338930522 18792 FLYING TIGR 3/30-4/28/22 GL 1004511 513102 $1.49 05/12/2022 152522050080422 25663 STANFORD 3/22/22-4/20/22 GL 1004500 513102 $527.13 05/12/2022 154622050040422 25663 STANFORD 3/22/22-4/20/22 GL 1004500 513102 $86.59 05/12/2022 197393662920522 16950 LOST CYN 3/31/22-4/29/22 GL 3677304 513102 $40 71 00352821 Total $41,610.40 AP Total $41,610.40 V12364 - GAS COMPANY Total $41,610.40 Vendor: V12392 - JOSE ANTONIO LOPEZ DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 K5966636 LAWNMOWER REPAIR GL 3677501 511107 $78.25 AP Total $78.25 V12392 - JOSE ANTONIO LOPEZ DBA Total $78.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 10, 2022 11:52:32 AM Check Dates May 12, 2022 Page 38 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 90729 PROFESSIONAL SVCS-03/22 GL T3020723 516101 $21,466.04 AP Total S21.46R_nd V12438 - TWINING LABORATORIES OF SO CAL Total Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 3281369218 05/12/2022 3281371182 Description UNIFORM SERVICES-04/20/22 UNIFORM SERVICES-04/27/22 vc11uv1 . V 1LJ 10 - VCIYVV VVCJ 1 r-mri 1N- Check Date Invoice MAINTENANCE-03/22 MAINTENANCE-03/22 MAINTENANCE-03/22 MAINTENANCE-03/22 MAINTENANCE-03/22 MAINTENANCE-03/22 05/12/2022 0156006-IN 05/12/2022 0156006-IN 05/12/2022 0156006-IN 05/12/2022 0156006-IN 05/12/2022 0156006-IN 05/12/2022 0156006-IN Ledger Key Object GL 3677300 519106 GL 3677300 519106 Ledger Key Object GL 3577512 516110 GL 3577513 516110 GL 3577514 516110 GL 3577515 516110 GL 3577516 516110 GL 3577517 516110 $21,466.04 Amount $179.84 $188.26 00352919 Total $368.10 $368.10 Amount $4,872.05 $4,735.16 $4,570.24 $5,408.84 $3,306.96 $8,241.53 00352922 Total $31,134.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 39 Check Date Invoice Description Ledger Kev Obiect Amniint AP Total $31,134.78 V12518 - VENCO WESTERN INC Total $31,134.78 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 20059 UNIFORMS -BUILDING INSPECTORS GL 1004100 519106 $1,577.08 05/12/2022 20060 UNIFORMS -BUILDING & SAFETY GL 1004100 519106 $652.32 05/12/2022 20083 MEMBERSHIP CARDS GL 1005108 511101 $1,271.00 05/12/2022 20083 MEMBERSHIP CARDS GL 1005312 510103 $1,271.00 05/12/2022 20083 MEMBERSHIP CARDS GL 1005315 511101 $1,273.00 05/12/2022 20089 BEVERAGE INSULATORS -POP GL 1005403 510104 $614.94 01026607 Total $6,659.34 AP Total $6,659.34 V12529 -VIA PROMOTIONALS INC Total $6,659.34 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 2022-438655-00 PAINT -PARKS GL 3677304 511105 $193.54 05/12/2022 2022-481060-00 CURB PAINT-GVP GL 3677307 511105 $165.03 05/12/2022 2022-482175-00 PAINT-TLS GL 3677304 511105 $32.30 01026608 Total $390.87 AP Total $390.87 V12538 -VISTA PAINT Total $390.87 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 40 Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/12/2022 80624808 TISSUE,LINERS-TMF GL 7004509 511104 05/12/2022 80800176 PACIFIC BLUE SELECT -CITY HALL GL 1004501 511104 05/12/2022 80814657 LINERS-TMF GL 7004509 511104 05/12/2022 80815367 LINERS-TMF GL 7004509 511104 V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Description Bank: AP - AP Bank ID 05/12/2022 220000000410 SRD-02/22 Invoice Check Date Invoice 05/12/2022 0000261957 05/12/2022 0000262272 Description COGGED V-BELTS-NCC FOUNTAIN PUMP REPAIR V12647 - WRIGHT'S SUPPLY INC. Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1006000 516102 Ledger Key Object GL 3677301 511105 GL 3677302 511105 $1,775.98 $492.16 $319.74 $47.17 01026609 Total $2,635.05 AP Total $2,635.05 $2,635.05 Amount $81,859.89 AP Total $81,859.89 $81,859.89 $67.46 $269.52 00352931 Total $336.98 AP Total $336.98 $336.98 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 41 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 34-078590 Description FIRST AID SUPPLIES V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 222060AL 05/12/2022 222061 AL 05/12/2022 222438LL 05/12/2022 222439LL 05/12/2022 222561 LL 05/12/2022 222561 LL 05/12/2022 222561 LL 05/12/2022 222561 LL 05/12/2022 222561 LL 05/12/2022 222671 LL 05/12/2022 222673LL 05/12/2022 222674LL Ledger Key Object Amount GL 3577510 511101 $149.80 AP Total $149.80 $149.80 Description Ledger Key Object Amount 22-0062-02/03/22 GL 102 201053 $3,593.29 22-0065-02/04-02/05/22 GL 102 201053 $5,743.10 CBS-CSI V 07/30/21 GL 102 201053 $1,373.69 CBS- NCIS 09/23/21 GL 102 201053 $3,507.55 03/2022 GL 1006000 515102 $131,817.34 03/2022 GL 1006000 516101 $280.84 03/2022 GL 1006000 516150 $1,867,112.96 03/2022 GL 2346100 516101 $39,302.61 03/2022 GL 7006001 516150 $27,476.11 CITATION PROCESSING-03/22 GL 1006000 516101 $2,770.65 OVERTIME RESPONSE CAR-03/17/22 GL 1006000 516153 $767.59 CRIME SUPPRESSION-03/22 GL 1006000 516150 $9,525.22 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total 00352847 Total $2,093,270.95 AP Total $2,093,270.95 $2.093270.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 42 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 99079032201 Description LEASE AGREEMENT-VAL LIB 03/22 V12701 - LA COUNTY ISD Total Vendor: V12705 - LA COUNTY Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 221418A 05/12/2022 221419A 05/12/2022 042522 05/12/2022 22041105718 05/12/2022 22041106040 05/12/2022 22041106041 05/12/2022 22041106091 Description Ledger Key Object GL 3097101 516101 Ledger Key Object VECTOR CONTROL-02/22 GL VECTOR CONTROL-02/22 GL ANIMAL CONTROL-03/22 GL INDUSTRIAL WASTE-03/22 GL TS MAINTENANCE & REPAIR-03/22 GL TS MAINTENANCE & REPAIR-03/22 GL TS MAINTENANCE & REPAIR-03/22 GL V12705 - LA COUNTY Total Vendor: V12733 - BARKSHIRE LASER LEVELING INC. Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 4822 Server Name: scr-cog.scrcloud.aspgov.com Description 3577518 516111 3577539 516111 1003203 516101 1004100 516101 3544402 514107 3544402 514107 3544402 514107 Ledger Key Object LASER LEVELING-NEWHALL PARK GL 3677303 516101 Amount $1,668.41 AP Total $1,668.41 Amount $8,170.98 $441.02 00352843 Total $8,612.00 $42,552.67 $11,947.20 $16, 768.92 $15, 546.86 $2,011.81 00352845 Total $46,274.79 AP Total $97,439.46 $97,439.46 Amount $9,600.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 4839 LASER LEVELING-BRIDGEPORT PK GL 3677303 516101 $1,800.00 01026536 Total $11,400.00 AP Total $11.400.00 V12733 - BARKSHIRE LASER LEVELING INC. Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 96690 05/12/2022 97096 Description 6 CITY IMAGE PRINTS 12X12 BUDGET BINDER TABS V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 79420 05/12/2022 79420 05/12/2022 79440 05/12/2022 79440 05/12/2022 79440 05/12/2022 80138 05/12/2022 80156 05/12/2022 80160 Meager Key Object Amount $ 11.400.00 GL 1001500 511101 $38.43 GL 1001100 510104 $707.34 00352870 Total $745.77 AP Total $745.77 $745.77 Description Ledger Key Object Amount MAINTENANCE-02/22 GL 3577544 516110 $1,860.00 MAINTENANCE-02/22 GL 3577545 516110 $450.00 GVR COMMERCIAL-02/22 GL 3577541 516110 $2,800.00 GVR RESIDENTIAL-02/22 GL 3577542 516110 $10,800.00 GVROS-02/22 GL 3507505 516110 $500.00 MAINTENANCE-03/22 GL 3577539 516110 $9,875.00 MAINTENANCE-03/22 GL 3577511 516110 $995.00 MAINTENANCE-03/22 GL 3577544 516110 $1,860.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 80160 MAINTENANCE-03/22 GL 3577545 516110 $450.00 05/12/2022 80161 MAINTENANCE-03/22 GL 3677500 516110 $1,425.00 05/12/2022 80162 MAINTENANCE-03/22 GL 3577562 516110 $22,913.50 05/12/2022 80162 MAINTENANCE-03/22 GL 3577563 516110 $5,159.75 05/12/2022 80180 MAINTENANCE-03/22 GL 3507505 516110 $500.00 05/12/2022 80180 MAINTENANCE-03/22 GL 3577541 516110 $2,800.00 05/12/2022 80180 MAINTENANCE-03/22 GL 3577542 516110 $10,800.00 05/12/2022 80525 IRRIG REPAIRS-02/04/22 GL 3577539 514101 $248.90 05/12/2022 80536 IRRIG REPAIRS-02/04/22 GL 3577539 514101 $421.69 05/12/2022 80537 LANDSCAPING-02/04/22 GL 3577539 514101 $478 91 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12812 - U.S. BANCORP Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 042322 03/23/22-04/22/22 V12812 - U.S. BANCORP Total Vendor: V13301 - DAVID L THORNBURY Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 000492 Description Meager Key GL 100 01026583 Total $74,337.75 AP Total $74,337.75 $74,337.75 Object Amount $151,977.54 $151,977.54 Ledger Key Object Amount 105105 $151,977.54 AP Total PERFORMANCE -SENSES 04/21/22 GL 1005408 516102 $500.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 45 Check Date Invoice Description Ledger Key Object Amount V13301 - DAVID L THORNBURY Total Vendor: V13477 - AMERON INTERNATIONAL / AMERON Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 121150 AP Total $500.00 $500.00 Description Ledger Key Object Amount SPARE POLES-02/22 GL 3597503 516122 $16,500.68 AP Total V13477 - AMERON INTERNATIONAL / AMERON Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 182882 05/12/2022 182985 05/12/2022 182986 05/12/2022 182987 05/12/2022 182988 05/12/2022 182989 05/12/2022 182990 05/12/2022 182991 05/12/2022 182992 05/12/2022 182993 05/12/2022 182994 05/12/2022 182995 Description Ledger Key Object Amount OF TREE SERVICE-02/2022 GL 3577526 516112 $10,014.00 OF GRID TRIMMING-2/2022 GL 3677501 516101 $37,218.25 OF TREE SERVICE-02/2022 GL 3577539 516112 $1,376.93 OF TREE TRIMMING-02/2022 GL 3577532 516112 $239.20 OF TREE SERVICE-02/2022 GL 3577559 516112 $104.65 OF TREE SERVICE-02/2022 GL 3577520 516112 $2,712.13 OF TREE SERVICE-02/2022 GL 3577515 516112 $2,318.10 OF TREE SERVICE-02/2022 GL 3577517 516112 $166.90 OF TREE SERVICE-02/2022 GL 3577527 516112 $2,378.33 OF TREE TRIMMING-02/2022 GL 3577551 516112 $13,097.50 TREE SERVICE-02/22 GL 3677500 516112 $375.53 OF TREE MAINTENANCE-02/2022 GL 3577525 516112 $11,872.30 $16,500.68 $16,500.68 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 183320 OF ADDTIONAL SERVICES 2/2022 GL 3677501 516101 $41,468.95 05/12/2022 183320 OF ADDTIONAL SERVICES 2/2022 GL P1013601 516101 $1,041.35 05/12/2022 183322 OF YOUNG TREE SERVICE - 2/2022 GL 3677501 516101 $15,550.30 05/12/2022 183323 OF PARK CITY WIDE-02/2022 GL 3677307 516112 $4,657.73 05/12/2022 183324 OF TREE SERVICE-02/2022 GL 3577518 516112 $3,004.20 05/12/2022 183325 OF TREE SERVICE-02/2022 GL 3577519 516112 $1,126.58 05/12/2022 183326 OF TREE SERVICE-02/2022 GL 3577549 516112 $5,915.00 05/12/2022 183327 OF TREE TRIMMING-02/2022 GL 3577526 516112 $55,942.76 05/12/2022 183331 OF CIP REFORESTATION-02/2022 GL R0028367 516101 $51,869.95 01026610 Total $262,450.64 AP Total $262,450.64 V14232 - WEST COAST ARBORISTS Total $262,450.64 Vendor: V14282 - NEWHALL SCHOOL DISTRICT Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 000490 Description ANNUAL FEE -NH FAMILY THEATER V14282 - NEWHALL SCHOOL DISTRICT Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 9823222 Server Name: scr-cog.scrdoud.aspgov.com Description CONNECTORS,CABLES,FUSES Ledger Key Object GL 1005400 516102 Ledger Key Object GL 1004503 511105 Amount $53,125.00 AP Total $53,125.00 $53,125.00 Amount $295.25 AP Total $295.25 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 47 Check Date Invoice Description Ledger Key Object Amount V14509 - KIMBALL MIDWEST Total $295.25 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 117745 LOCAL-02/22 GL 7007400 516116 $602,476.11 05/12/2022 118212 GO TRANSIT-03/22 GL 7007400 516101 $97 855.12 V14569 - MV TRANSPORTATION INC Total Vendor: V14802 - R TAFOYA DBA GOLD COAST EMBROI Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 19872 COACH SHIRTS V14802 - R TAFOYA DBA GOLD COAST EMBROI Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 SC22-1300 05/12/2022 SC22-1300 05/12/2022 SC22-1300 05/12/2022 SC22-1300 05/12/2022 SC22-1300 01026578 Total $700,331.23 AP Total $700,331.23 $700,331.23 Ledger Key Object Amount GL 1005108 516102 $1,595.34 AP Total $1,595.34 $1,595.34 Ledger Key Object Amount MONITORING-04/22 GL 3577511 516114 $441.00 MONITORING-04/22 GL 3577519 516114 $215.00 MONITORING-04/22 GL 3577523 516114 $240.00 MONITORING-04/22 GL 3577530 516114 $172.00 MONITORING-04/22 GL 3577531 516114 $214.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 SC22-1300 MONITORING-04/22 GL 3577532 516114 $315.00 05/12/2022 SC22-1300 MONITORING-04/22 GL 3577533 516114 $215.00 05/12/2022 SC22-1300 MONITORING-04/22 GL 3577539 516114 $134.40 05/12/2022 SC22-1300 MONITORING-04/22 GL 3577541 516114 $280.00 05/12/2022 SC22-1300 MONITORING-04/22 GL 3577542 516114 $765.00 05/12/2022 SC22-1300 MONITORING-04/22 GL 3577544 516114 $156.00 05/12/2022 SC22-1300 MONITORING-04/22 GL 3577545 516114 $156.00 05/12/2022 SC22-1300 MONITORING-04/22 GL 3577546 516114 $419.25 05/12/2022 SC22-1300 MONITORING-04122 GL 3577550 516114 $528.00 05/12/2022 SC22-1300 MONITORING-04/22 GL 3577551 516114 $396.00 05/12/2022 SC22-1300 MONITORING-04/22 GL 3577552 516114 $215.00 05/12/2022 SC22-1300 MONITORING-04/22 GL 3577553 516114 $485.00 05/12/2022 SC22-1300 MONITORING-04/22 GL 3577558 516114 $360.00 05/12/2022 SC22-1300 MONITORING-04/22 GL 3577559 516114 $405.00 05/12/2022 SC22-1300 MONITORING-04/22 GL 3577561 516114 $576.00 05/12/2022 SC22-1300 MONITORING-04/22 GL 7007306 516114 $268.80 05/12/2022 SC22-1300 MONITORING-04/22 GL 7007401 516110 $134.40 01026569 Total $7,091.25 AP Total $7,091.25 V14870 - LAN DSCAPECONSULTANT.COM Total $7,091.25 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 15JD4052 G SHOCK,SERPENTINE KIT-V243 GL 1004503 511105 $249.44 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 49 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 15JD4357 BLOWER MOTOR-V243 GL 1004503 511105 $72.73 05/12/2022 15JD7334 CERAMIC PAD-V243 GL 1004503 511105 $65.91 05/12/2022 15JE3851 MET PAD-V266 GL 1004503 511105 $72.70 05/12/2022 15JF5236 EXTENDED WEAR PADS-V283 GL 1004503 511105 $186.29 05/12/2022 15JF6693 EXTENDED WEAR PADS-V158 GL 1004503 511105 $49.58 05/12/2022 15JG5357 REAR BRAKE DRUM-V181 GL 1004503 511105 $186.41 05/12/2022 15JH3832 BRAKE DRUM,PADS-V162 GL 1004503 511105 $338.14 05/12/2022 15JH6830 CERAMIC PAD STOCK GL 1004503 511105 $54.28 05/12/2022 15JJ6484 BRAKE PAD, ROTOR, DRUM-V237 GL 1004503 511105 $497.38 05/12/2022 15JJ6960 FRONT DISC BRAKE ROTOR-V237 GL 1004503 511105 $121.61 V14935 - FAST UNDERCAR INC Total Vendor: V15008 - JDS TANK TESTING & REPAIR INC. cneCK uate invoice Bank: AP - AP Bank ID 05/12/2022 17217 Description TANK TESTING -CH 04/22 V15008 - JDS TANK TESTING & REPAIR INC. Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: AP - AP Bank ID Description 05/12/2022 49005 FOREST FLOOR MULCH Server Name: scr-cog.scrcloud.aspgov.com Ledger Key GL 1004501 00352818 Total $1,894.47 AP Total $1,894.47 $1,894.47 Obiect Amount 516101 Ledger Key Object GL 3677307 514101 $162.00 AP Total $162.00 $162.00 Amount $394.20 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 50 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 49029 FOREST FLOOR MULCH GL 3677307 514101 $551.88 05/12/2022 49234 FOREST FLOOR MULCH GL 3677307 514101 $394.20 01026553 Total $1,340.28 AP Total $1,340.28 V15040 - FOOTHILL SOILS INC Total $1,340.28 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 11N0490731 BATTERIES 05/12/2022 11N0493645 BATTERY 05/12/2022 11N0493889 BATTERY V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15282 - CONDOR INC Check Date Invoice Description tsanK: AV - AV tianK 1U 05/12/2022 R10729 P/E 2/28/22 V15282 - CONDOR INC Total Vendor: V15366 - ULINE Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Ledger GL Key Object P3024367 516101 Amount $174.78 $97.90 $97.01 01026557 Total $369.69 AP Total $369.69 $18,313.10 AP Total Ledger Key Object Amount $369.69 $18,313.10 $18,313.10 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 51 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 147561696 STRAPPING SEAL GL 2304504 511110 $704.63 05/12/2022 147592693 CHAIR,GYM LADDER,ICE PACKS GL 1005109 511101 $798.36 V15366 - ULINE Total Check Date Invoice Description 05/12/2022 PC220026-APRIL ART EXHIBIT -THE MAIN 04/22 V15376 - DARYL BIBICOFF Total Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description Bank: AP - AP Bank ID 01026606 Total $1,502.99 AP Total $1,502.99 $1,502.99 Key Object Amount Ledger GL 1005417 516102 $100.00 Ledger Key Object Amount 05/12/2022 1292 LEVELING -ARCHERY RNG,PRKNG LOT GL V15443 - CODY & NOAH CONSTRUCTION DBA Total Vendor: V15462 - IMPRINTS 4 YOU Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 1007594 Server Name: scr-cog.scrcloud.aspgov.com 1005106 516101 $100.00 $38,625.00 AP Total $38,625.00 $38,625.00 Ledger Key Object Amount SHIRTS -SWIM THE DISTANCE GL 1005104 511101 $57.71 Total User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 52 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 04010415 J-TEAM 04/04-04/13/22 GL 1006000 516102 $2,950.00 AP Total $2,950.00 V15579 - MILTON ROBINSON Total $2,950.00 Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 041522 V15751 - MICHAEL MILLAR Description ARTS COMMISSIONER RM-04/14/22 Total Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 202202516 PROFESS SVCS 02/26-03/25/22 V16074 - DUDEK Total Vendor: V16228 - ROTARY CLUB OF NEWHALL CA / RO Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 2879 Server Name: scr-cog.scrdoud.aspgov.com CLUB DUES-03/22,04/22 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 $169.71 Ledger Key Object Amount GL P4019228 516101 $4,435.54 AP Total $4,435.54 $4,435.54 Ledger Key Object Amount GL 1003000 510102 $220.00 AP Total $220.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 53 Check Date Invoice Description Ledger Key Object Amount V16228 - ROTARY CLUB OF NEWHALL CA / RO Total $220.00 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 1909301010446 BATTERIES -BIG BELLY CAN GL 3577510 511105 $137.97 AP Total $137.97 V16518 -INTERSTATE ALL BATTERY CENTER Total $137.97 Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 104-949317 WHEEL BOLT V16906 - KERN MACHINERY Total Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 00442.07-8 Description CI M P-03/22 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17323 - DMD APPRAISALS INC Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object GL 1004503 511105 Ledger Key Object GL 3567200 516102 Amount $43.62 AP Total $43.62 Amount $19,398.75 AP Total $19,398.75 $19,398.75 Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 3210 APPRAISAL 320-017-044 GL 3585200 516102 $2,000.00 AP Total $2,000.00 V17323 - DMD APPRAISALS INC Total Vendor: V17397 - JOHN VINCENT Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 108 V17397 - JOHN VINCENT Description PHOTOGRAPHY -POP 04/23/22 Total Vendor: V17784 - MISSION RENAISSANCE INC Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 2-22-V17784-1 FINE ART 03/31-04/22 V17784 - MISSION RENAISSANCE INC Total Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 041222 POSTAGE -PASSPORT SVC V17896 - PITNEY BOWES INC. Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Meager Key Object Amount GL 1005403 516105 $500.00 AP Total $500.00 $500.00 Ledger Key Object Amount GL 1005106 516102 $1,827.00 AP Total $1,827.00 $1,827.00 Ledger Key Object Amount GL 3097100 516135 $326.57 AP Total $326.57 $326.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 55 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 12DO031620818 ACCT#0031620818 03/17-04/16/22 GL 3097101 513106 $59.41 05/12/2022 12DO031620842 ACCT#0031620842 03/17-04/16/22 GL 3097101 513106 $58.31 05/12/2022 12DO031620883 ACCT#0031620883 03/17-04/16/22 GL 3097101 513106 $60.50 01026579 Total $178.22 AP Total $178.22 V18476 -NESTLE WATERS NORTH AMERICA Total $178.22 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 22-0413 CONCRETE REPAIR -VETS PLAZA GL 3677304 516101 $4,675.00 AP Total $4,675.00 V18844 - JP ARMAN COMPANY Total $4,675.00 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 2036482810 05/12/2022 2036508569 05/12/2022 2036541514 Description Ledger Key Object Amount BOOK MATERIALS-VAL LIB GL 3097100 511120 BOOK MATERIALS-VAL LIB GL 3097100 511120 BOOK MATERIALS-VAL LIB GL 3097100 511120 V18902 - BAKER $ TAYLOR Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC $37.44 $140.05 $96.31 00352777 Total $273.80 AP Total $273.80 W_. _.__ Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 56 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 20965 INSPECTION-TMF 04/22 GL 7007401 516101 $86.00 AP Total $86.00 V18909 - NEXT LEVEL ELEVATOR INC Total $86.00 Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 041522 ARTS COMMISSIONERS RM-04/14/22 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 191372 05/12/2022 510272 Description Ledger Key Object Amount GL 1005000 516102 Ledger Key Object MOLDING-V254 GL GASKET, SENSOR-V223 GL V18994 - AUTONATION FORD VALENCIA Total Vendor: V19021 - CS $ ASSOCIATES INC 1004503 511105 1004503 511105 $169.71 AP Total $169.71 $169.71 Amount $135.00 $99.32 00352772 Total $234.32 $234.32 Bank: AP - AP Bank ID 05/12/2022 VCMM-202112 PROFESSIONAL SVCS P/E 3/31/22 GL T3020261 516101 $2,083.33 AP Total $2,083.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 57 Check Date Invoice Description Ledger Key Object Amount V19021 - CS & ASSOCIATES INC Total $2,083.33 Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description 05/12/2022 123165 V19030 - C & M TOPSOIL INC MULCH -GIVEAWAY EVENT CP Total Vendor: V19078 - WESTERN AUDIO VISUAL Check Date Invoice Bank: AP - AP Bank ID Description 05/12/2022 16527 CRESTRON TROUBLESHOOTING-OTNL Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 048530 05/12/2022 048715 05/12/2022 048751 05/12/2022 048758 05/12/2022 048809 05/12/2022 048902 Server Name: scr-cog.scrdoud.aspgov.com Description SMOG CHECK-V161 SMOG CHECK-V254 SMOG CHECK-V213 SMOG CHECK-V158 SMOG CHECK-V181 SMOG CHECK-V276 Ledger Key Object Amount GL 3677501 516101 $2,436.38 AP Total $2,436.38 $2,436.38 Ledger Key Object Amount GL 3097100 516101 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $360.00 AP Total $360.00 $360.00 Amount $39.00 $39.00 $39.00 $39.00 $39.00 $39.00 01026581 Total $234.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 10, 2022 11:52:32 AM Check Dates May 12, 2022 Page 58 Check Date Invoice Description Ledger Key Object Amount V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 P50873 05/12/2022 P51549 05/12/2022 P52818 Description Ledger Key Obiect CHOKE CABLE-V2619 GL 1004503 511105 BALL BEARINGS,BRAKE PADS-V2594 GL 1004503 511105 SAFETY SEAL GL 1004503 511105 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 1433 05/12/2022 1433 05/12/2022 1433 05/12/2022 1433 05/12/2022 1433 05/12/2022 1433 05/12/2022 1433 05/12/2022 1433 Description Ledger Key Object MONITORING-04/22 GL 3577512 516114 MONITORING-04/22 GL 3577513 516114 MONITORING-04/22 GL 3577514 516114 MONITORING-04/22 GL 3577515 516114 MONITORING-04/22 GL 3577516 516114 MONITORING-04/22 GL 3577517 516114 MONITORING-04/22 GL 3577543 516114 MONITORING-04/22 GL 3577548 516114 AP Total $234.00 $234.00 Amount $42.61 $914.32 $37.57 01026535 Total $994.50 AP Total $994.50 Amount $845.00 $650.00 $585.00 $715.00 $325.00 $1,040.00 $65.00 $3,445.00 01026560 Total W94.5U $7,670.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 59 Check Date Invoice Description Ledger Key Object Amount AP Total $7,670.00 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19345 - VISUAL TERRAIN INC Bank: AP - AP Bank ID 05/12/2022 2504 LIGHT ANALYSIS-12/1-04/20/22 05/12/2022 2479 SOLAR LIGHTING PROJECT V19345 - VISUAL TERRAIN INC Total Vendor: V19383 - ROBS WELDING Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 1958 DECK TRAILER MODIFICATION V19383 - ROBS WELDING Total Vendor: V19414 - GLW ENTERPRISES INC DBA SERVPR Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 5152694 WATER RESTORATION -SC PARK Vendor: V19638 - OVERDRIVE INC Server Name: scr-cog.scrcloud.aspgov.com $7,670.00 Ledger Key Object Amount GL 3597503 516102 $4,950.00 GL F2014354 516101 $1,800.00 $6,750.00 Ledger Key Object Amount GL 3677303 511105 $400.00 AP Total $400.00 $400.00 Ledger Key Object Amount GL 7212304 515102 $3,564.05 AP Total $3,564.05 $3,564.05 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 60 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 02586CO22120439 BOOK & AUDIO MATERIALS GL 3097100 511120 $7,235.43 05/12/2022 02586CO22127521 BOOK & AUDIO MATERIALS GL 3097100 511120 $5,387.70 05/12/2022 02586DA22119804 EBOOK & AUDIO MATERIALS GL 3097100 511120 $107.16 05/12/2022 02586DA22121129 BOOK & AUDIO MATERIALS GL 3097100 511120 $1,799.99 05/12/2022 02586DA22128215 BOOK & AUDIO MATERIALS GL 3097100 511120 $2,154.79 05/12/2022 02586DA22134696 BOOK & AUDIO MATERIALS GL 3097100 511120 $1,862.23 00352867 Total $18,547.30 AP Total $18,547.30 V19638 - OVERDRIVE INC Total $18,547.30 Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 2C6013699 LT ALTOS DIELECTRIC GL S3039601 516101 $445.73 05/12/2022 2C6014875 WALL MOUNT FDU GL 3544402 514107 $405.82 00352798 Total $851.55 AP Total $851.55 V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $851.55 Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 1000179997-1 SUBSCR-FLIPSTER 6/1/22-5/31/23 GL 3097100 511120 $14,883.49 05/12/2022 1000179998-1 SUBSCR-FLIPSTER 6/1/22-5/31/23 GL 3097100 511120 $1,824.64 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 2202942 CR-ORIG INV 0415229 GL 3097100 511120 ($15.79) V19712 - EBSCO INDUSTRIES INC Total Vendor: V19723 - ROBERT MENA Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 4935 05/12/2022 4936 Description REPAIR DRIVER SEAT-V161 REPAIR DRIVER SEAT-V243 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 42722 CEQA NOE FILING FEE V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V20029 - LOS ANGELES PARTYWORKS INC 05/12/2022 201075 05/12/2022 200938 Server Name: scr-cog.scrcloud.aspgov.com MECH BULL,AXE THROW-04/21/22 PARTY ON THE POINTE ACTIVITIES Ledger Key Object GL 1004503 511105 GL 1004503 511105 Ledger Key 01026550 Total $16,692.34 AP Total $16,692.34 $16,692.34 Amount $300.00 $1,198.66 01026592 Total $1,498.66 AP Total $1,498.66 $1,498.66 Object Amount GL B1018357 516101 Ledger Key Object GL 1005408 516102 GL 1005403 512103 $75.00 $75.00 Amount $4,250.00 $22,800.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 62 Check Date Invoice Description Ledger Key Object Amount AP Total $27,050.00 V20029 - LOS ANGELES PARTYWORKS INC Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice 05/12/2022 501889139 05/12/2022 501920329 05/12/2022 501946759 05/12/2022 501946810 05/12/2022 501976858 V20341 - MIDWEST TAPE LLC Description DVD MATERIALS-OTNL DVD MATERIALS-OTNL AUDIO & DVD MATERIALS-OTNL AUDIO & DVD MATERIALS-VAL LIB DVD MATERIALS-VAL LIB Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 1144556 PROFESSIONAL SVCS P/E 04/03/22 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Bank: AP - AP Bank ID 05/12/2022 8690650292218 Server Name: scr-cog.scrcloud.aspgov.com ACCT 869065029 FLEET FUEL-4/22 Ledger GL GL GL GL GL 3097100 511120 3097100 511120 3097100 511120 3097100 511120 3097100 511120 Ledger Key Object GL 102 201178 $27,050.00 Amount $29.53 $277.70 $586.12 $505.85 $211.16 00352858 Total $1,610.36 $1,610.36 Amount $17,355.79 AP Total $17,355.79 $17,355.79 Ledger Key Object Amount GL 1004503 511102 $79.50 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 63 Check Date Invoice Description Ledger Key Object Amount AP Total $79.50 V20375 - US BANK NATIONAL ASSOCIATION Total $79.50 Vendor: V20377 - TOPANGA PRODUCTIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 000493 SWAT S5 FIP FY21-22 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 165216052 GROUP ID: 1002046 - 04/22 Description V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20422 - ANN LOUISE GENTRY KORETZ Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 2-22-V20422-2 BULK MEAL PREP-04/24/22 V20422 - ANN LOUISE GENTRY KORETZ Total Vendor: V20436 - JORGE H AGUILA GL 1003502 517110 Ledger Key Object GL 100 200313 $7,800.00 AP Total $7,800.00 $7.800.00 Amount $5,119.02 $5,119.02 Ledger Key Object Amount GL 1005106 516102 $84.00 AP Total $84.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 64 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 1104-2289 OF AFTER HRS EMERG-03/22 GL 3677501 516101 $720.00 05/12/2022 1104-2291 AFTER HOURS CALLS-04/22 GL 3577510 516101 $880.00 05/12/2022 1104-2292 OF AFTER HRS EMERG-04/2022 GL 3677501 516101 $560.00 05/12/2022 1104-2293 MONITORING-04/22 GL 3577536 516114 $693.33 05/12/2022 1104-2293 MONITORING-04/22 GL 3577537 516114 $520.00 05/12/2022 1104-2293 MONITORING-04/22 GL 3577538 516114 $520.00 05/12/2022 1104-2293 MONITORING-04/22 GL 3577539 516114 $1,733.33 05/12/2022 1104-2293 MONITORING-04/22 GL 3577547 516114 $1,907.33 05/12/2022 1104-2293 MONITORING-04/22 GL 3677500 516114 $720.00 05/12/2022 1104-2294 AFTER HOURS INSPECT-04/07/22 GL 3597503 516102 $160 00 V20436 - JORGE H AGUILA Total Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 18219 05/12/2022 18219 Description OAT MOUNTAIN RENTAL-05/22 OAT MOUNTAIN RENTAL-05/22 V20550 - AIR SITES 2000 LLC Total Vendor: V20581 - SOFTWARE ONE INC. 01026562 Total $8,413.99 AP Total $8,413.99 $8.413.99 Ledger Key Object Amount GL 1002201 512101 $600.00 GL 7007400 511105 $350.00 01026530 Total $950.00 AP Total $950.00 $950.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 65 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 US-PSI-1179023 ADOBE ACROBAT-A.ROY GL 1005106 511101 $272.50 05/12/2022 US-PSI-1179584 BLUEBEAM-R. MACIAS-GONZALEZ GL T3024601 516101 $342.37 05/12/2022 US-PSI-1180422 12 LICENSES -ADOBE INCOPY GL 1002200 511109 $399.96 01026600 Total $1,014.83 AP Total $1,014.83 V20581 - SOFTWARE ONE INC. Total Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 3037 Description P/E 2/24/22 V20631 - F S CONTRACTORS INC Total Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 51878481 MONITORING 01/29-02/25/22 V20811 - TETRA TECH INC Vendor: V20835 - CROWDRIFF INC Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 INV6666 Total Description Ledger Key Object GL T3025268 516101 $1,014.83 Amount $284,674.86 AP Total $284,674.86 Ledger Key Object Amount GL 3567200 516102 $22,145.10 Ledger Key Object Amount PLATFORM LICENSE 4/4/22-4/3/23 GL 3603504 516102 $19,448.13 $22,145.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 66 Check Date Invoice -4 w V20835 - CROWDRIFF INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 97553 05/12/2022 97555 05/12/2022 98390 JANITORIAL SVCS-03/22 JANITORIAL SVCS-CH 03/22 LIBRARY-04/22 V20913 - SERVICON SYSTEMS INC Total Bank: AP - AP Bank ID 05/12/2022 000457 Description REFUND-PICARD S2&3 FY21/22 V20981 - CBS STUDIOS INC/CBS TELEVISON Total Vendor: V21065 - CANDICE SHERWIN MIKA Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 000491 PERFORMANCE -SENSES 04/21/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 7007401 516101 GL 1004501 516101 GL 3097101 516101 AP Total $19,448.13 $19,448.13 Amount $8,622.97 $16,811.46 $19,953.07 01026599 Total $45,387.50 AP Total $45,387.50 $45,387.50 Ledger Key Object Amount GL 1003502 517110 $9,611.00 AP Total $9,611.00 $9,611.00 Ledger Key Object Amount GL 1005408 516102 $250.00 AP Total $250.00 $250.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 67 Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 14033 SHIRTS -PARTY ON THE POINTE GL 1005403 512101 $876.44 V21068 - P3 INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 101937 05/12/2022 101939 05/12/2022 101941 05/12/2022 101942 Description Ledger Key Objec NAME PLATE-A.HERRERA GL 1002302 510103 NAME PLATE-G.RIOS GL 1001500 510103 NAME PLATE-A.ROY GL 1005100 511101 NAME PLATE-A.REYNOLDS GL 1005100 511101 V21099 - ELENA VOSHELL Total Vendor: V21146 - CIVIC PLUS INC DBA ICON ENTERP Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 225792 CIVICREC 7/1/21-6/30/22 V21146 - CIVIC PLUS INC DBA ICON ENTERP Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1002200 516101 AP Total $876.44 QQ7C AA Amount $20.20 $27.27 $31.65 $31.65 00352814 Total $110.77 AP Total $110.77 $110.77 Amount $35,190.06 AP Total $35,190.06 $35,190.06 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12 2022 Report Generated on May 10, 2022 11:52:32 AM Page 68 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 68025 AFTER HOURS CALLS-02/22 GL 3597503 516125 $2,929.38 05/12/2022 68060 REPAIRS-02/14/22 GL 3597503 516101 $467.50 05/12/2022 68105 KNOCKDOWN-SAN FRAN 02/16/22 GL 3597503 516125 $761.66 05/12/2022 68147 KNOCKDOWN-NEEDHAM 03/03/22 GL 3597503 516125 $755.99 05/12/2022 68150 KNOCKDOWN-NRR 03/22 GL 3597503 516125 $755.99 05/12/2022 68188 STREETLIGHT MAINTENANCE-04/22 GL 3597503 516101 $15,459.84 05/12/2022 68195 MAINTENANCE-03/31/2022 GL 3597503 516101 $2,651.04 05/12/2022 68196 KNOCKDOWN-03/21/22 GL 3597503 516125 $1,356.80 05/12/2022 68197 KNOCKDOWN- EMERALD DOVE 04/22 GL 3597503 516125 $1,155.40 05/12/2022 68198 KNOCKDOWN-LYONS 04/08/22 GL 3597503 516125 $1 155.40 V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21251 - DSG INTERNATIONAL LLC Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 5691-1 Description SAMMY CLARITA PLUSH TOYS V21251 - DSG INTERNATIONAL LLC Total Vendor: V21311 - BANNER BANK Check Date Invoice Bank: AP - AP Bank ID Ledger Key GL 1001500 01026603 Total $27,449.00 AP Total $27,449.00 $27.449.00 Object Amount 516105 $4,081.13 AP Total $4,081.13 $4,081.13 Description Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 10, 2022 11:52:32 AM Check Dates May 12, 2022 Page 69 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 23 RETENTION-P/E 3/31/22 GL T3021700 516101 $358 61 V21311 - BANNER BANK Total Vendor: V21324 - ARTHUR J PAULINSKI Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 5709 Description Ledger Key Object 5 AUTOMOTIVE LIFT INSPECTIONS GL 1004503 516101 V21324 - ARTHUR J PAULINSKI Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice manK: Ar - Ar tsanK IU 05/12/2022 8870-1011915 05/12/2022 8870-1012263 05/12/2022 8870-1012480 05/12/2022 8870-1012769 05/12/2022 8870-1012972 05/12/2022 8870-9003589049 Description Ledger Key Object STAINLESS WALL PLATE GL F1025120 516101 TREE UPLIGHTS-DHP GL 3677307 511105 WALKWAY LIGHT REPAIRS-CP GL 3677304 511105 LAMPS GL 7007401 511105 OUTDOOR LIGHTS-NCC GL 3677301 511105 CREDIT -LIGHTING MATERIALS GL F1025120 516101 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P AP Total $358.61 $358.61 Amount $625.00 AP Total $625.00 $625.00 Amount $22.70 $399.13 $197.32 $512.46 $90.01 ($55.80) 01026543 Total $1,165.82 AP Total $1.165.82 $1,165.82 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 70 _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 236738 13001-0007 03/22 GL 1011120 516199 $1,770.00 AP Total $1,770.00 V21652 - RICHARDS, WATSON & GERSHON A P Total $1,770.00 Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 2022-064 REPLACE 19 CONCRETE FENCE POST V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 209419 LIBRARY MATERIALS-03/22 05/12/2022 210698 BOOK MATERIALS-VAL LIB 05/12/2022 210700 BOOK MATERIALS-VAL LIB V21918 - CHILDRENS PLUS INC Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 B6353869 Server Name: scr-cog.scrdoud.aspgov.com Total Description BOOK MATERIALS Ledger Key Object GL 3577525 516113 Ledger Key Object GL 3097100 511120 GL 3097100 511120 GL 3097100 511120 Ledger Key Object GL 3097100 511120 Amount $28,500.00 AP Total $28,500.00 $28,500.00 Amount $147.85 $51.18 $119.42 00352793 Total $318.45 AP Total $318.45 $318.45 Amount $6,752.17 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12 2022 Report Generated on May 10, 2022 11:52:32 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 B6393987 BOOK MATERIALS GL 3097100 511120 $7,515.46 05/12/2022 B6399951 BOOK MATERIALS GL 3097100 511120 $4,926.35 01026537 Total $19,193.98 AP Total $19,193.98 V21922 - BRODART CO Total $19,193.98 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 00045296093 P/E 4/30/22 GL M1033700 516101 $4,721.50 05/12/2022 1-116884227088 HVAC WATER TRTMNT-OTNL 03/22 GL 3097101 516101 $557.92 05/12/2022 1-117053801127D MAINTENANCE-TMF 04/22 GL 7007401 516101 $3,729.41 05/12/2022 1-117053801127E MAINTENANCE -LIBRARIES 04/22 GL 3097101 516101 $3,469.38 05/12/2022 1-117053801127F MAINTENANCE-METROLINKS 04/22 GL 7004509 516101 $315.48 05/12/2022 1-117053801127H MAINTENANCE-NHPS 04/22 GL 1004502 516101 $312.81 00352836 Total $13,106.50 AP Total $13,106.50 V21977 - JOHNSON CONTROLS INC Total $13,106.50 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 150493000422 05/12/2022 150503000422 05/12/2022 150513000422 Description Ledger Key Obiect Amount 27310 MCBEAN PKY 3/8/22-4/7/22 GL 3577525 513106 $572.48 27304 MCBEAN PKY 3/8/22-4/7/22 GL 3677500 513106 $167.02 27302 MCBEAN PKY 3/8/22-4/7/22 GL 3577525 513106 $271.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 150523000422 27300 MCBEAN PKY 3/8/22-4/7/22 GL 3577525 513106 $796.11 05/12/2022 150533000422 27508 GRANDVIEW 3/8/22-4/7/22 GL 3577525 513106 $357.21 05/12/2022 150543000422 23909 FAIRVIEW 3/7/22-4/6/22 GL 3577525 513106 $541.13 05/12/2022 150553000422 23500 FAIRVIEW 3/7/22-4/6/22 GL 3577525 513106 $302.87 05/12/2022 150563000422 27091 GRANDVIEW 3/7/22-4/6/22 GL 3577525 513106 $773.12 05/12/2022 150573000422 27160 GRANDVIEW 3/7/22-4/6/22 GL 3577525 513106 $192.10 05/12/2022 150593000422 27198 GRANDVIEW 3/7/22-4/6/22 GL 3577525 513106 $616.37 05/12/2022 150603000422 27200 GRANDVIEW 3/7/22-4/6/22 GL 3577525 513106 $449.17 05/12/2022 150613000422 27202 GRANDVIEW 3/7/22-4/6/22 GL 3577525 513106 $509.78 05/12/2022 150623000422 27204 GRANDVIEW 3/7/22-4/6/22 GL 3577525 513106 $511.87 05/12/2022 150643020422 27400 GRANDVIEW 3/7/22-4/6/22 GL 3677307 513106 $840.00 05/12/2022 150653020422 27406 GRANDVIEW 3/7/22-4/6/22 GL 3677307 513106 $114.77 05/12/2022 150663020422 27404 GRANDVIEW 3/7/22-4/6/22 GL 3677307 513106 $114.77 05/12/2022 150673020422 27402 GRANDVIEW 3/7/22-4/6/22 GL 3677307 513106 $733.41 05/12/2022 150683000422 27305 LINDEN LN 3/8/22-4/7/22 GL 3577525 513106 $681.16 05/12/2022 150693000422 27303 LINDEN LN 3/8/22-4/7/22 GL 3577525 513106 $426.18 05/12/2022 150703000422 27301 LINDEN LN 3/8/22-4/7/22 GL 3577525 513106 $325.86 05/12/2022 150713000422 27229 GRANDVIEW 3/7/22-4/6/22 GL 3577525 513106 $478.43 05/12/2022 150723000422 27225 GRANDVIEW 3/7/22-4/6/22 GL 3577525 513106 $597.56 05/12/2022 150733000422 23655 FAIRVIEW 3/9/22-4/11/22 GL 3577525 513106 $704.15 05/12/2022 150743000422 23645 FAIRVIEW 3/9/22-4/11/22 GL 3577525 513106 $1,418.93 05/12/2022 150753000422 23550 FAIRVIEW 3/9/22-4/11/22 GL 3577525 513106 $1,255.91 05/12/2022 150763000422 23540 FAIRVIEW 3/9/22-4/11/22 GL 3577525 513106 $543.22 05/12/2022 150773000422 23530 FAIRVIEW 3/9/22-4/11/22 GL 3577525 513106 $904.79 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 150783000422 27138 REXFORD 3/9/22-4/11/22 GL 3577525 513106 $620.55 05/12/2022 150793000422 27152 HIGHLANDS 3/9/22-4/11/22 GL 3577525 513106 $478.43 05/12/2022 150803000422 27206 HILLSBOROUGH 3/9-4/11/22 GL 3577525 513106 $585.02 05/12/2022 150813000422 27350 HILLSBOROUGH 3/9-4/11/22 GL 3577525 513106 $467.98 05/12/2022 150823000422 23212 CUESTPORT 3/8/22-4/7/22 GL 3577525 513106 $369.75 05/12/2022 150833000422 23219 CUESTPORT 3/8/22-4/7/22 GL 3577525 513106 $516.05 05/12/2022 150863000422 27404 HILLSBOROUGH 3/8-4/7/22 GL 3577525 513106 $495.15 05/12/2022 150873000422 27502 HILLSBOROUGH 3/8-4/7/22 GL 3577525 513106 $1,515.07 05/12/2022 150883000422 27504 HILLSBOROUGH 3/8-4/7/22 GL 3577525 513106 $162.84 05/12/2022 150893000422 27301 SHELBURNE 3/8/22-4/7/22 GL 3577525 513106 $570.39 05/12/2022 150903000422 27300 SHELBURNE 3/8/22-4/7/22 GL 3577525 513106 $779.39 05/12/2022 150913000422 27300 CHESTERFLD 3/8/22-4/7/22 GL 3577525 513106 $455.44 05/12/2022 150923000422 27275 HILLSBOROUGH 3/8-4/7/22 GL 3577525 513106 $187.92 05/12/2022 150933000422 27151 HILLSBOROUGH 3/8-4/7/22 GL 3577525 513106 $453.35 05/12/2022 150943000422 27055 HILLSBOROUGH 3/9-4/11/22 GL 3577525 513106 $741.77 05/12/2022 150963000422 27056 HILLSBOROUGH 3/9-4/11/22 GL 3577525 513106 $806.56 05/12/2022 150973000422 26970 HILLSBOROUGH 3/9-4/11/22 GL 3577525 513106 $413.64 05/12/2022 150983000422 26980 HILLSBOROUGH 3/9-4/11/22 GL 3577525 513106 $1,663.46 05/12/2022 150993000422 27053 HILLSBOROUGH 3/9-4/11/22 GL 3577525 513106 $467.98 05/12/2022 151003020422 27011 HILLSBOROUGH 3/9-4/11/22 GL 3577525 513106 $518.14 05/12/2022 151823000422 22605 CPPR HLL 3/17/22-4/17/22 GL 3577522 513106 $271.52 05/12/2022 151833000422 28122 SECO CYN 3/17/22-4/17/22 GL 3577522 513106 $340.49 05/12/2022 151843000422 22701 CPPR HLL 3/17/22-4/19/22 GL 3577522 513106 $378.11 05/12/2022 151863000422 22591 PECAN PL 3/17/22-4/19/22 GL 3577520 513106 $261.07 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 151873000422 22550 PECAN PL 3/17/22-4/19/22 GL 3577520 513106 $376.02 05/12/2022 151883000422 28131 TAMARACK 3/17/22-4/19/22 GL 3577520 513106 $1,134.69 05/12/2022 151893000422 22574 HICKORY 3/17/22-4/19/22 GL 3577520 513106 $277.79 05/12/2022 151903000422 28316 TAMARACK 3/17/22-4/19/22 GL 3577520 513106 $279.88 05/12/2022 151913000422 28420 TAMARACK 3/17/22-4/19/22 GL 3577520 513106 $844.18 05/12/2022 151923000422 28501 TAMARACK 3/17/22-4/19/22 GL 3577520 513106 $666.53 05/12/2022 151933000422 22509 POPLAR 3/17/22-4/19/22 GL 3577520 513106 $307.05 05/12/2022 151943000422 28703 PERSIMMON 3/17-4/19/22 GL 3577520 513106 $578.75 05/12/2022 151953000422 22329 MANDARIN 3/17/22-4/19/22 GL 3577520 513106 $518.14 05/12/2022 151963000422 22330 MANDARIN 3/17/22-4/19/22 GL 3577520 513106 $290.33 05/12/2022 151973000422 28791 PERSIMMON 3/17-4/19/22 GL 3577520 513106 $261.38 05/12/2022 151983000422 22301 CYPRESS 3/17/22-4/19/22 GL 3577520 513106 $210.91 05/12/2022 151993000422 28875 PEPPER 3/17/22-4/19/22 GL 3577520 513106 $384.38 05/12/2022 152003000422 22415 HOLLY CT 3/17/22-4/19/22 GL 3577520 513106 $332.13 05/12/2022 152013000422 22495 LEMON ST 3/17/22-4/19/22 GL 3577520 513106 $478.43 05/12/2022 152023000422 22650 HAZEL ST 3/17/22-4/19/22 GL 3577520 513106 $580.84 05/12/2022 152033000422 28573 SECO CYN 3/17/22-4/19/22 GL 3577520 513106 $1,074.08 05/12/2022 152043000422 28575 SECO CYN 3/17/22-4/19/22 GL 3577520 513106 $1,090.80 05/12/2022 152053000422 28600 SECO CYN 3/17/22-4/19/22 GL 3577520 513106 $819.10 05/12/2022 152063000422 28600 APRICOT 3/17/22-4/19/22 GL 3577520 513106 $202.55 05/12/2022 152073000422 22724 TAMARACK 3/17/22-4/19/22 GL 3577520 513106 $327.95 05/12/2022 152083000422 22736 TAMARACK 3/17/22-4/19/22 GL 3577520 513106 $338.40 05/12/2022 152093000422 28502 AVOCADO 3/17/22-4/19/22 GL 3577520 513106 $555.76 05/12/2022 152103000422 22923 WHITE PINE 3/17-4/19/22 GL 3577520 513106 $361.39 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 75 _Check Date Invoice Description Ledger Key Object Amount 05/12/2022 152113000422 28519 SUGAR PINE 3/17-4/19/22 GL 3577520 513106 $348.85 05/12/2022 152123000422 22870 TAMARACK 3/17/22-4/19/22 GL 3577520 513106 $340.49 05/12/2022 152133000422 22814 ASPEN CT 3/17/22-4/19/22 GL 3577520 513106 $334.22 05/12/2022 152143000422 28755 STARTREE 3/17/22-4/19/22 GL 3577520 513106 $382.29 05/12/2022 152153000422 22815 ACACIA 3/17/22-4/19/22 GL 3577520 513106 $215.09 05/12/2022 152163000422 22830 FIR CT 3/17/22-4/19/22 GL 3577520 513106 $233.90 05/12/2022 152183000422 28922 RAINTREE 3/17/22-4/19/22 GL 3577520 513106 $436.63 05/12/2022 152193000422 22710 BOXWOOD 3/17/22-4/19/22 GL 3577520 513106 $338.40 05/12/2022 152203000422 22610 BOXWOOD 3/17/22-4/19/22 GL 3577520 513106 $363.48 05/12/2022 152213000422 28905 DEODAR 3/17/22-4/19/22 GL 3577520 513106 $258.98 05/12/2022 152223000422 28931 SECO CYN 3/17/22-4/19/22 GL 3577520 513106 $892.25 05/12/2022 152233000422 29057 SECO CYN 3/17/22-4/19/22 GL 3577520 513106 $302.87 05/12/2022 152243000422 28399 SECO CYN 3/17/22-4/19/22 GL 3577521 513106 $837.91 05/12/2022 152263000422 28427 SECO CYN 3/17/22-4/19/22 GL 3577521 513106 $708.33 05/12/2022 152273000422 28344 SECO CYN 3/17/22-4/19/22 GL 3577520 513106 $935.84 05/12/2022 152283000422 22809 BANYAN 3/17/22-4/19/22 GL 3577521 513106 $683.56 05/12/2022 152303000422 22927 BANYAN 3/17/22-4/19/22 GL 3577521 513106 $206.73 05/12/2022 152313000422 22919 BANYAN 3/17/22-4/19/22 GL 3577521 513106 $1,055.27 05/12/2022 152323000422 22913 BANYAN 3/17/22-4/19/22 GL 3577521 513106 $564.12 05/12/2022 152333000422 22949 BANYAN 3/17/22-4/19/22 GL 3577521 513106 $265.25 05/12/2022 152343000422 22951 BANYAN 3/17/22-4/19/22 GL 3577521 513106 $605.92 05/12/2022 152353000422 22902 BANYAN 3/17/22-4/19/22 GL 3577521 513106 $361.39 05/12/2022 152363000422 22910 BANYAN 3/17/22-4/19/22 GL 3577521 513106 $455.44 05/12/2022 152373000422 22918 BANYAN 3/17/22-4/19/22 GL 3577521 513106 $434.54 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 152383000422 22936 BANYAN 3/17/22-4/19/22 GL 3577521 513106 $298.69 05/12/2022 152393000422 22828 BANYAN 3/17/22-4/19/22 GL 3577521 513106 $641.45 05/12/2022 152413000422 28117 SECO CYN 3/17/22-4/19/22 GL 3577521 513106 $585.02 05/12/2022 184313000422 23645 CARRIZO 3/15/22-4/15/22 GL 3577517 513106 $704.46 05/12/2022 184323000422 23647 CARRIZO 3/15/22-4/15/22 GL 3577517 513106 $952.86 05/12/2022 184333000422 26096 LA PALMA 3/15/22-4/15/22 GL 3577517 513106 $131.80 05/12/2022 184343000422 26001 LA PALMA 3/15/22-4/15/22 GL 3577517 513106 $321.99 05/12/2022 184363000422 25801 MENDOZA 3/15/22-4/15/22 GL 3577517 513106 $315.72 05/12/2022 184383000422 25700 MELISA 3/15/22-4/15/22 GL 3577517 513106 $388.87 05/12/2022 184403000422 25660 LETICIA 3/15/22-4/15/22 GL 3577517 513106 $167.33 05/12/2022 184413000422 25660 ALICANTE 3/15/22-4/15/22 GL 3577517 513106 $37.42 05/12/2022 184453000422 25580 ALMENDRA 3/15/22-4/15/22 GL 3677303 513106 $862.99 05/12/2022 184543000422 23600 LATANA 3/15/22-4/15/22 GL 3577517 513106 $355.43 05/12/2022 184623000422 25800 MCBEAN 3/15/22-4/15/22 GL 3677500 513106 $181.96 05/12/2022 217923000422 24203 OAK VALE 3/4/22-4/5/22 GL 3577513 513106 $118.13 05/12/2022 217943000422 25479 VIA NOVIA 3/4/22-4/5/22 GL 3577513 513106 $156.88 05/12/2022 217953000422 25499 VIA JUANA 3/4/22-4/5/22 GL 3577513 513106 $227.94 05/12/2022 217963000422 25431 VIA ADORNA 3/4/22-4/5/22 GL 3577513 513106 $196.59 05/12/2022 218113000422 25555 TOURNAMENT 3/4/22-4/5/22 GL 3577513 513106 $55.43 05/12/2022 218123000422 24029 VIA CANDELA 3/4-4/5/22 GL 3577513 513106 $785.66 05/12/2022 218143000422 24112 OAK VALE 3/4/22-4/5/22 GL 3577513 513106 $271.83 05/12/2022 218153000422 25650 TOURNAMENT 3/4/22-4/5/22 GL 3577514 513106 $232.12 05/12/2022 218633000422 25751 NASHUA 3/4/22-4/5/22 GL 3577514 513106 $188.23 05/12/2022 218643000422 25800 LOCHMOOR 3/4/22-4/5/22 GL 3677303 513106 $1,003.02 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 218653000422 25850 NASHUA WY 3/4/22-4/5/22 GL 3577514 513106 $158.97 05/12/2022 218663000422 25659 ORCHRD VLG 3/4/22-4/5/22 GL 3577514 513106 $163.09 05/12/2022 218663000422 25659 ORCHRD VLG 3/4/22-4/5/22 GL 3677500 513106 $163.08 05/12/2022 218673000422 25605 ESTORIL 3/4/22-4/5/22 GL 3577514 513106 $311.54 05/12/2022 218683000422 25671 FEDALA 3/4/22-4/5/22 GL 3677303 513106 $133.89 05/12/2022 218693000422 25671 FEDALA 3/4/22-4/5/22 GL 3577514 513106 $213.31 05/12/2022 218713000422 25504 OLD COURSE 3/4/22-4/5/22 GL 3577514 513106 $133.89 05/12/2022 218723000422 25526 LANGSTON 3/4/22-4/5/22 GL 3577514 513106 $59.61 05/12/2022 218733000422 25461 LANGSTON 3/4/22-4/5/22 GL 3577514 513106 $47.07 05/12/2022 243123000422 27015 RIVRSBRDG 3/9/22-4/11/22 GL 3577525 513106 $499.33 05/12/2022 244093000422 27199 STATEN PL 3/9/22-4/11/22 GL 3577525 513106 $631.00 05/12/2022 244103000422 27200 STATEN PL 3/9/22-4/11/22 GL 3577525 513106 $415.73 05/12/2022 244113000422 23213 PELHAM 3/9/22-4/11/22 GL 3577525 513106 $367.66 05/12/2022 244123000422 27224 U WATERFORD 3/8-4/7/22 GL 3577525 513106 $41.60 05/12/2022 244163000422 27260 HILLSBOROUGH 3/9-4/11/22 GL 3577525 513106 $434.54 05/12/2022 244893000422 27310 LINDEN LN 3/8/22-4/7/22 GL 3577525 513106 $748.04 05/12/2022 245563000422 27244 BLUERIDGE 3/8/22-4/7/22 GL 3577525 513106 $582.93 05/12/2022 245573000422 27205 BLUERIDGE 3/8/22-4/7/22 GL 3577525 513106 $656.08 05/12/2022 245583000422 27216 BLUERIDGE 3/8/22-4/7/22 GL 3577525 513106 $804.47 05/12/2022 247103000422 22637 CPPR HLL 3/17/22-4/19/22 GL 3577522 513106 $417.82 05/12/2022 247443010422 23200 VELARTE 3/15/22-4/15/22 GL 3677303 513106 $73.28 05/12/2022 247863000422 27400 BARFIELD 3/8/22-4/7/22 GL 3577525 513106 $405.28 05/12/2022 248003000422 27599 GRANDVIEW 3/8/22-4/7/22 GL 3577525 513106 $490.97 05/12/2022 248013000422 23501 WHEATON 3/8/22-4/7/22 GL 3577525 513106 $457.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 248023000422 23500 WHEATON 3/8/22-4/7/22 GL 3577525 513106 $524.41 05/12/2022 248033000422 23700 DECORO 3/8/22-4/7/22 GL 3577525 513106 $413.64 05/12/2022 248553000422 23100 DECORO 3/9/22-4/11/22 GL 3577525 513106 $501.42 05/12/2022 248563000422 23102 DECORO 3/9/22-4/11/22 GL 3577525 513106 $737.59 05/12/2022 248843000422 27370 SHELBURNE 3/8/22-4/7/22 GL 3577525 513106 $455.44 05/12/2022 249053000422 27459 GRANDVIEW 3/7/22-4/6/22 GL 3577525 513106 $382.29 05/12/2022 249063000422 27587 U BRKSHIRE 3/7/22-4/6/22 GL 3577525 513106 $304.96 05/12/2022 249073000422 27587 U BRKSHIRE 3/7/22-4/6/22 GL 3577525 513106 $321.68 05/12/2022 249503000422 27421 WYNESBORGH 3/7/22-4/6/22 GL 3577525 513106 $171.20 05/12/2022 249513000422 27600 DANTON 3/8/22-4/7/22 GL 3577525 513106 $436.63 05/12/2022 250623000422 27571 COURTVIEW 3/8/22-4/7/22 GL 3577525 513106 $495.15 05/12/2022 251283000422 27397 MCBEAN PKY 3/8/22-4/7/22 GL 3577525 513106 $867.17 05/12/2022 251293000422 27399 MCBEAN PKY 3/8/22-4/7/22 GL 3577525 513106 $727.14 05/12/2022 251943000422 27599 WELLSLEY 3/8/22-4/7/22 GL 3577525 513106 $254.80 05/12/2022 254053000422 27745 MCBEAN PKY 3/8/22-4/7/22 GL 3577525 513106 $139.85 05/12/2022 254063010422 27795 MCBEAN 3/10/22-4/12/22 GL 3577526 513106 $722.96 05/12/2022 254403010422 27855 MCBEAN 3/8/22-4/7/22 GL 3577526 513106 $752.22 05/12/2022 254413000422 27857 MCBEAN PKY 3/8/22-4/7/22 GL 3677500 513106 $125.22 05/12/2022 254633010422 27995 MCBEAN 3/8/22-4/7/22 GL 3577526 513106 $472.16 05/12/2022 254643010422 27915 MCBEAN 3/8/22-4/7/22 GL 3577526 513106 $486.79 05/12/2022 255213010422 28069 SUNSET H 3/10/22-4/12/22 GL 3577526 513106 $559.94 05/12/2022 255223010422 27955 SKYCRST 3/10/22-4/12/22 GL 3577526 513106 $296.60 05/12/2022 255233010422 27953 SKYCRST 3/10/22-4/12/22 GL 3577526 513106 $267.34 05/12/2022 255813000422 27450 HILLSCREST 3/8/22-4/7/22 GL 3577525 513106 $307.05 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 256023000422 27601 HILLSBOROUGH 3/8-4/7/22 GL 3577525 513106 $317.50 05/12/2022 256373000422 27056 GRANDVIEW 3/7/22-4/6/22 GL 3577525 513106 $394.83 05/12/2022 256403000422 23657 NEWHLL RCH 3/7/22-4/6/22 GL 3577525 513106 $787.75 05/12/2022 256413000422 23655 NEWHLL RCH 3/7/22-4/6/22 GL 3577525 513106 $1,255.91 05/12/2022 260613000422 27666 WOODFIELD 3/8/22-4/7/22 GL 3577526 513106 $440.81 05/12/2022 260623000422 27666 WOODFIELD 3/8/22-4/7/22 GL 3577525 513106 $250.62 05/12/2022 261733000422 27102 BIDWELL 3/9/22-4/11/22 GL 3577525 513106 $507.69 05/12/2022 261743000422 27101 BIDWELL 3/9/22-4/11/22 GL 3577525 513106 $658.17 05/12/2022 262883010422 HEARTWOOD CT 3/9/22-4/11/22 GL 3577526 513106 $319.59 05/12/2022 262893010422 HEARTWOOD CT 3/9/22-4/11/22 GL 3577526 513106 $240.17 05/12/2022 262953010422 27810 AMBERWD 3/9/22-4/11/22 GL 3577526 513106 $779.39 05/12/2022 262963010422 27810 AMBERWD 3/9/22-4/11/22 GL 3577526 513106 $344.67 05/12/2022 263613010422 23310 TIMBERLNE 3/9/22-4/11/22 GL 3577526 513106 $319.59 05/12/2022 264333010422 27915 NORTHPK 3/9/22-4/11/22 GL 3577526 513106 $1,230.83 05/12/2022 264343010422 23526 SUNSET HI 3/9/22-4/11/22 GL 3577526 513106 $334.22 05/12/2022 264353010422 28023 NORTHPK 3/9/22-4/11/22 GL 3577526 513106 $488.88 05/12/2022 264363010422 27915 NORTHPK 3/9/22-4/11/22 GL 3577526 513106 $735.50 05/12/2022 264843010422 27969 NORTHPK 3/9/22-4/11/22 GL 3577526 513106 $321.68 05/12/2022 264853010422 27969 NORTHPK 3/9/22-4/11/22 GL 3577526 513106 $507.69 05/12/2022 264863010422 27970 NORTHPK 3/9/22-4/11/22 GL 3577526 513106 $482.61 05/12/2022 268963000422 23500 CLEARIDGE 3/8/22-4/7/22 GL 3577525 513106 $438.72 05/12/2022 268973000422 27721 MERAWEATHER 3/8-4/7/22 GL 3577525 513106 $388.56 05/12/2022 272303010422 23201 CICELY CT 3/10/22-4/12/2 GL 3577526 513106 $244.35 05/12/2022 274493010422 23200 SORREL 3/10/22-4/12/22 GL 3577526 513106 $190.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 275023010422 28050 MCBEAN 3/8/22-4/7/22 GL 3577526 513106 $729.23 05/12/2022 275033010422 23335 U SPRGSUNSET 3/9-4/11/22 GL 3577526 513106 $676.98 05/12/2022 276003010422 28113 NORTHPK 3/9/22-4/11/22 GL 3577526 513106 $532.77 05/12/2022 276013010422 28112 NORTHPK 3/9/22-4/11/22 GL 3577526 513106 $551.58 05/12/2022 276023010422 23199 CPPR HILL 3/9/22-4/11/22 GL 3577526 513106 $499.33 05/12/2022 276033010422 23201 CPPR HILL 3/9/22-4/11/22 GL 3577526 513106 $453.35 05/12/2022 278553010422 28249 NORTHPK 3/9/22-4/11/22 GL 3577526 513106 $422.00 05/12/2022 278563010422 28250 NORTHPK 3/9/22-4/11/22 GL 3577526 513106 $896.43 05/12/2022 280553010422 23501 CPPR HILL 3/9/22-4/11/22 GL 3577526 513106 $555.76 05/12/2022 280723010422 28355 CALEX DR 3/14/22-4/14/22 GL 3577526 513106 $704.15 05/12/2022 280733010422 28355 CALEX DR 3/14/22-4/14/22 GL 3577526 513106 $501.42 05/12/2022 280743010422 23502 CPPR HILL 3/9/22-4/11/22 GL 3577526 513106 $787.75 05/12/2022 282293000422 23500 CPPR HLL 3/9/22-4/11/22 GL 3677500 513106 $181.65 05/12/2022 282313010422 23451 CPPR HILL 3/9/22-4/11/22 GL 3577526 513106 $417.82 05/12/2022 282323010422 23449 CPPR HILL 3/9/22-4/11/22 GL 3577526 513106 $311.23 05/12/2022 283763000422 28053 TUPELO RDG 3/7/22-4/6/22 GL 3677500 513106 $365.57 05/12/2022 286113010422 28300 MEDLAR 3/14/22-4/14/22 GL 3577526 513106 $219.27 05/12/2022 286123010422 28300 MEDLAR 3/14/22-4/14/22 GL 3577526 513106 $315.41 05/12/2022 286133010422 28501 CALEX DR 3/14/22-4/14/22 GL 3577526 513106 $486.79 05/12/2022 292863000422 25578 ALMENDRA 3/15/22-4/15/22 GL 3677303 513106 $804.47 05/12/2022 294133020422 26503 COUNTRY 3/9/22-4/11/22 GL 3577547 513106 $198.37 05/12/2022 297653010422 28341 GLD CYN 3/16/22-4/18/22 GL 3577557 513106 $1,120.06 05/12/2022 297663010422 22400 CPPR HLL 3/16/22-4/18/22 GL 3577557 513106 $1,030.85 05/12/2022 312063010422 28015 COPPRSTONE 3/10-4/12/22 GL 3577549 513106 $490.97 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 _Report Generated on May 10, 2022 11:52:32 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 312073010422 24241 DECORO 3/10/22-4/12/22 GL 3577549 513106 $570.39 05/12/2022 313573000422 23904 NEWHALL RCH 3/14-4/14/22 GL 3677500 513106 $164.93 05/12/2022 313583000422 23902 NEWHALL RCH 3/14-4/14/22 GL 3577540 513106 $620.55 05/12/2022 313623000422 23410 NEWHALL RCH 3/14-4/14/22 GL 3577540 513106 $725.05 05/12/2022 313633000422 23518 NEWHALL RCH 3/14-4/14/22 GL 3677500 513106 $344.67 05/12/2022 313643000422 23650 NEWHALL RCH 3/14-4/14/22 GL 3577540 513106 $509.78 05/12/2022 314203010422 28068 COPPERSTONE 3/10-4/12/22 GL 3577549 513106 $327.95 05/12/2022 314213010422 28066 COPPERSTONE 3/10-4/12/22 GL 3577549 513106 $490.97 05/12/2022 316353010422 23501 SUNSET HL 3/9/22-4/11/22 GL 3677307 513106 $925.69 05/12/2022 316363010422 23503 SUNSET HL 3/9/22-4/11/22 GL 3677307 513106 $641.45 05/12/2022 318233000422 25741.5 VELAN 3/4/22-4/5/22 GL 3577514 513106 $254.80 05/12/2022 318283000422 27060 MCBEAN 3/15/22-4/15/22 GL 3677500 513106 $281.97 05/12/2022 319653000422 28250 MCBEAN PKY 3/8/22-4/7/22 GL 3677500 513106 $158.66 05/12/2022 324183010422 28048 MCBEAN PKY 3/8/22-4/7/22 GL 3677307 513106 $624.73 05/12/2022 325843010422 24367 DECORO 3/8/22-4/7/22 GL 3577549 513106 $467.98 05/12/2022 325863010422 24638 CPPR HLL 3/16/22-4/18/22 GL 3577549 513106 $844.18 05/12/2022 325873010422 28170 CPPR HLL 3/16/22-4/18/22 GL 3577549 513106 $139.85 05/12/2022 325973010422 24226 CORNERSTONE 3/10-4/12/22 GL 3577549 513106 $541.13 05/12/2022 328153010422 24217 CORNERSTONE 3/10-4/12/22 GL 3577549 513106 $415.73 05/12/2022 328163010422 28150 COPPERSTONE 3/10-4/12/22 GL 3577549 513106 $240.17 05/12/2022 328173010422 24153 ARROWHEAD 3/10-4/12/22 GL 3577549 513106 $754.31 05/12/2022 329123010422 GOLD CYN DR 3/16/22-4/18/22 GL 3577557 513106 $73.28 05/12/2022 332083000422 24175 AV SCOTT 3/15/22-4/15/22 GL 3677303 513106 $114.77 05/12/2022 332093000422 24176 AV SCOTT 3/15/22-4/15/22 GL 3677303 513106 $114.77 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 332103000422 23900 BRDGEPRT 3/14/22-4/14/22 GL 3577540 513106 $114.77 05/12/2022 332113000422 23670 BRDGEPRT 3/14/22-4/14/22 GL 3577540 513106 $114.77 05/12/2022 334783010422 24216 BLOSSOM 3/10/22-4/12/22 GL 3577549 513106 $340.49 05/12/2022 334863020422 24003 U NEWHALL RCH 3/7-4/6/22 GL 3577525 513106 $327.95 05/12/2022 334873000422 27213 MCBEAN PKY 3/8/22-4/7/22 GL 3577534 513106 $624.73 05/12/2022 339583000422 23660 NEWHALL RCH 3/14-4/14/22 GL 3677303 513106 $593.38 05/12/2022 339593000422 23528 NEWHALL RCH 3/14-4/14/22 GL 3677303 513106 $114.77 05/12/2022 339603000422 23519 BRDGEPRT 3/14/22-4/14/22 GL 3677303 513106 $934.05 05/12/2022 339613000422 23401 BRDGEPRT 3/14/22-4/14/22 GL 3677303 513106 $819.10 05/12/2022 342133020422 22310 HOMETSEAD 3/17-4/19/22 GL 3577557 513106 $380.20 05/12/2022 344193000422 23521 BRDGEPRT 3/14/22-4/14/22 GL 3677303 513106 $160.75 05/12/2022 352643000422 27501 MCBEAN PKY 3/8/22-4/7/22 GL 3677500 513106 $141.94 05/12/2022 361493000422 23868 BRDGEPRT 3/14/22-4/14/22 GL 3577540 513106 $1,015.56 05/12/2022 361543000422 23698 DECORO DR 3/8/22-4/7/22 GL 3577534 513106 $1,105.43 05/12/2022 361553000422 23699 DECORO DR 3/8/22-4/7/22 GL 3577534 513106 $877.62 05/12/2022 361583000422 24220 DECORO 3/10/22-4/12/22 GL 3577537 513106 $121.04 05/12/2022 363263020422 27367 RIVERSIDE 3/8/22-4/7/22 GL 3577534 513106 $114.77 05/12/2022 363273020422 23502 DECORO DR 3/8/22-4/7/22 GL 3577534 513106 $141.94 05/12/2022 363283020422 23501 DECORO DR 3/8/22-4/7/22 GL 3577534 513106 $206.73 05/12/2022 363293000422 27355 MCBEAN PKY 3/8/22-4/7/22 GL 3577534 513106 $499.33 05/12/2022 363673000422 23518 NEWHALL RCH 3/14-4/14/22 GL 3577540 513106 $1,086.62 05/12/2022 366203000422 24734 CPPR HLL 3/16/22-4/18/22 GL 3677500 513106 $137.76 05/12/2022 366223020422 24740 CPPR HLL 3/16/22-4/18/22 GL 3577549 513106 $775.52 05/12/2022 366243020422 24280 DECORO DE 3/8/22-4/7/22 GL 3577549 513106 $821.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 367873000422 28501 MCBEAN PKY 3/8/22-4/7/22 GL 3577534 513106 $576.66 05/12/2022 374563020422 28201.5 RIVERTRL 3/8/22-4/7/22 GL 3577534 513106 $391.31 05/12/2022 374593020422 25022 LAS POSITAS 3/8/22-4/7/2 GL 3577549 513106 $207.04 05/12/2022 377843010422 24007 FAIRVIEW 3/8/22-4/7/22 GL 3677303 513106 $2,750.92 05/12/2022 377853010422 24005 FAIRVIEW 3/8/22-4/7/22 GL 3677303 513106 $144.03 05/12/2022 384063010422 24156 NWHALL RCH 3/8/22-4/7/22 GL 3577540 513106 $290.33 05/12/2022 384073010422 24158 NWHALL RCH 3/8/22-4/7/22 GL 3677303 513106 $127.31 05/12/2022 395163040422 23800 U CPPR HLL 3/16-4/18/22 GL 3577563 513106 $405.28 05/12/2022 395203060422 23955 U CPPR HILL 3/16-4/18/22 GL 3577562 513106 $348.85 05/12/2022 395243040422 24000 U CPPR HLL 3/16-4/18/22 GL 3577563 513106 $476.34 05/12/2022 395263040422 24055 U CPPR HLL 3/16-4/18/22 GL 3577562 513106 $279.88 05/12/2022 395323040422 24395 U CPPR HLL 3/16-4/18/22 GL 3577562 513106 $248.53 05/12/2022 395333040422 24425 U CPPR HLL 3/16-4/18/22 GL 3577562 513106 $365.57 05/12/2022 395353040422 24600 U CPPR HLL 3/16-4/18/22 GL 3577563 513106 $840.00 05/12/2022 395943050422 24626 U CPPR HLL 3/16-4/18/22 GL 3577563 513106 $350.94 05/12/2022 395953030422 28713 U VISTA DEL 3/16-4/18/22 GL 3677307 513106 $2,094.66 05/12/2022 395993030422 23903 U VLG CR 3/16/22-4/18/22 GL 3677307 513106 $794.02 05/12/2022 396003030422 23905 U VLG CR 3/16/22-4/18/22 GL 3677307 513106 $879.71 05/12/2022 396033040422 28813 U WST HILLS 3/16-4/18/22 GL 3577562 513106 $426.18 05/12/2022 396883030422 29019 U WST HILLS 3/16-4/18/22 GL 3577562 513106 $474.25 05/12/2022 396893060422 29043 U WST HILLS 3/16-4/18/22 GL 3577562 513106 $273.61 05/12/2022 397323020422 23932 U SUMMERHILL 3/8-4/7/22 GL 3577534 513106 $114.77 05/12/2022 397333030422 23911 U VLG CR 3/16/22-4/18/22 GL 3677307 513106 $139.85 05/12/2022 397343030422 28923 U WST HILLS 3/16-4/18/22 GL 3577562 513106 $359.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 397353040422 28871 U WST HILLS 3/16-4/18/22 GL 3577562 513106 $307.05 05/12/2022 400243040422 24104 U VLG CR 3/16/22-4/18/22 GL 3577563 513106 $674.89 05/12/2022 400253040422 24108 U VLG CR 3/16/22-4/18/22 GL 3577563 513106 $405.28 05/12/2022 400313020422 23873 NWHALL RCH 3/8/22-4/7/22 GL 3577525 513106 $791.93 05/12/2022 402523000422 22749 BOXWOOD 3/17/22-4/19/22 GL 3677500 513106 $114.77 05/12/2022 403353030422 28822 U BELLWS 3/16/22-4/18/22 GL 3577562 513106 $467.98 05/12/2022 407873020422 24877 CPPR HLL 3/16/22-4/18/22 GL 3577562 513106 $405.28 05/12/2022 407953020422 24938 U HEARTH 3/16/22-4/18/22 GL 3577562 513106 $474.25 05/12/2022 408643010422 28323 U BLCKSMTH 3/16/-4/18/22 GL 3577562 513106 $424.09 05/12/2022 408663010422 28148 U ANVIL 3/16/22-4/18/22 GL 3577562 513106 $219.27 05/12/2022 408673020422 28273 U ALTA VSTA 3/16-4/18/22 GL 3577562 513106 $384.38 05/12/2022 408843010422 24924 U SHADOW RG 3/16-4/18/22 GL 3577562 513106 $221.36 05/12/2022 409633010422 28662 U IRON VLG 3/16-4/18/22 GL 3577562 513106 $192.10 05/12/2022 411853010422 28326 U STEEL 3/16/22-4/18/22 GL 3577562 513106 $196.28 05/12/2022 413883010422 28420 U STEEL 3/16/22-4/18/22 GL 3577562 513106 $238.08 00352891 Total $146,917.11 AP Total $146,917.11 V22061 - SANTA CLARITA VALLEY WATER AGE Total $146,917.11 Vendor: V22112 - TED NORRIS Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 2-22-V22112-1 05/12/2022 2-22-V22112-2 Description PICKLEBALL 03/30-04/20/22 PICKLEBALL WRKSHP-04/24/22 Ledger Key Object GL 1005106 516102 GL 1005106 516102 Amount $864.00 $384.00 00352910 Total $1,248.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 10, 2022 11:52:32 AM Check Dates May 12, 2022 Page 85 Check Date Invoice Description Ledger Key Object Amount V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 00001399-000422A 05/12/2022 00006507-000422A 05/12/2022 00012676-000422 05/12/2022 00012677-000422 05/12/2022 00012678-000422 05/12/2022 00012680-000422 05/12/2022 00012681-000422 05/12/2022 00012682-000422 05/12/2022 00012683-000422 05/12/2022 00012685-000422 05/12/2022 00012955-000422 05/12/2022 00012956-000422 05/12/2022 00013179-000422 05/12/2022 00013182-000422 05/12/2022 00013192-000422 05/12/2022 00013193-000422 05/12/2022 00013195-000422 05/12/2022 00013300-000422 05/12/2022 00013522-000422 AP Total $1,248.00 $1,248.00 Description Ledger Key Object Amount IRRIG CYN VIEW 3/24/22-4/13/22 GL 3677303 513106 $211.02 CONTROLLER L-7 3/23/22-4/12/22 GL 3677500 513106 $89.80 IRRIG SHANGRILA 3/2/22-4/13/22 GL 3577524 513106 $702.17 IRRIG SHANGRILA 3/2/22-4/13/22 GL 3577524 513106 $463.91 IRRIG SHANGRILA 3/2/22-4/13/22 GL 3577524 513106 $798.31 IRRIG SHANGRILA 3/2/22-4/12/22 GL 3577524 513106 $137.87 IRRIG SHANGRILA 3/2/22-4/13/22 GL 3577524 513106 $478.54 IRRIG VICCI ST 3/2/22-4/13/22 GL 3577524 513106 $325.97 IRRIG NATHAN HL 3/2/22-4/13/22 GL 3577524 513106 $257.00 IRRIG SHANGRILA 3/2/22-4/13/22 GL 3577524 513106 $348.96 18601 SOLEDAD 3/2/22-4/13/22 GL 3097101 513106 $165.85 IRRIG SOLEDAD 3/2/22-4/13/22 GL 3577524 513106 $223.56 IRRIG SOLEDAD 3/3/22-4/13/22 GL 3677500 513106 $147.29 IRRIG SOLEDAD 3/2/22-4/13/22 GL 3677303 513106 $213.11 IRRIG SOLEDAD 3/2/22-4/13/22 GL 3677500 513106 $132.66 IRRIG SOLEDAD 3/2/22-4/13/22 GL 3677500 513106 $28.58 IRRIG SOLEDAD 3/2/22-4/13/22 GL 3677500 513106 $44.88 SOLEDAD CYN 3/3/22-4/13/22 GL 3677303 513106 $30.67 IRRIG SOLEDAD 3/2/22-4/13/22 GL 3677500 513106 $500.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 00013528-000422 26330.5 RUTHER 3/2/22-4/13/22 GL 3677303 513106 $1,790.72 05/12/2022 00013529-000422 26330 RUTHER 3/16/22-4/14/22 GL 3677303 513106 $72.16 05/12/2022 00013552-000422 IRRIG RUETHER 3/2/22-4/13/22 GL 3577546 513106 $372.76 05/12/2022 00013553-000422 IRRIG RUETHER 3/3/22-4/13/22 GL 3577546 513106 $868.09 05/12/2022 00013563-000422 IRRIG CNTRE PNT 3/2/22-4/13/22 GL 3577546 513106 $134.50 05/12/2022 00013573-000422 20850 CNTRE PNTE 3/16-4/14/22 GL 3677303 513106 $72.16 05/12/2022 00014260-000422 FIRE PK MEADOW 3/16/22-4/14/22 GL 3677303 513106 $51.67 05/12/2022 00014662-000422 IRRIG SOLEDAD 3/8/22-4/12/22 GL 3677500 513106 $428.38 05/12/2022 00014804-020422 60095 HYDRANT 3/9/22-4/12/22 GL 3677501 513106 $94.32 05/12/2022 00015598-000422 IRRIG CHARMAINE 3/8/22-4/13/22 GL 3577524 513106 $365.68 05/12/2022 00015599-000422 IRRIG CHARMAINE 3/8/22-4/13/22 GL 3577524 513106 $144.14 05/12/2022 00015601-000422 IRRIG NATHAN HL 3/9/22-4/13/22 GL 3577524 513106 $200.57 05/12/2022 00015615-000422 IRRIG NATHAN HL 3/8/22-4/13/22 GL 3577524 513106 $313.43 05/12/2022 00015897-000422 IRRIG SKYVIEW 3/8/22-4/13/22 GL 3577532 513106 $173.40 05/12/2022 00015899-000422 IRRIG CYN CREST 3/8/22-4/12/22 GL 3577533 513106 $1,793.96 05/12/2022 00015904-000422 IRRIG CYN CREST 3/8/22-4/12/22 GL 3677500 513106 $252.82 05/12/2022 00015905-000422 IRRIG CYN CREST 3/8/22-4/12/22 GL 3677303 513106 $1,066.64 05/12/2022 00015906-000422 IRRIG CYN CREST 3/8/22-4/11/22 GL 3677303 513106 $153.31 05/12/2022 00016507-000422 IRRIG KOJI CT 3/8/22-4/13/22 GL 3577532 513106 $195.11 05/12/2022 00016525-000422 IRRIG CNTRE PNT 3/9/22-4/13/22 GL 3577546 513106 $709.25 05/12/2022 00017275-000422 IRRIG FLO LN 3/8/22-4/13/22 GL 3577523 513106 $692.53 05/12/2022 00017410-000422 IRRIG CLAIBOURNE 3/9/22-4/15/2 GL 3577547 513106 $344.78 05/12/2022 00017450-000422 IRRIG SHEFFIELD 3/9/22-4/15/22 GL 3577547 513106 $383.21 05/12/2022 00017521-000422 IRRIG SHEFFIELD 3/9/22-4/15/22 GL 3577547 513106 $211.83 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 00017590-000422 IRRIG STRATFORD 3/9/22-4/15/22 GL 3577547 513106 $757.32 05/12/2022 00017591-000422 IRRIG STRATFORD 3/9/22-4/15/22 GL 3577547 513106 $161.67 05/12/2022 00017660-000422 IRRIG CARDIFF 3/9/22-4/15/22 GL 3577547 513106 $565.04 05/12/2022 00017668-000422 IRRIG STRATFORD 3/9/22-4/15/22 GL 3577547 513106 $244.46 05/12/2022 00017669-000422 CONTROLLER L-7 3/9/22-4/15/22 GL 3577547 513106 $320.51 05/12/2022 00017671-000422 IRRIG BIRMINGHAM 3/9/22-4/15/2 GL 3577547 513106 $363.59 05/12/2022 00017672-000422 IRRIG CARDIFF 3/9/22-4/15/22 GL 3577547 513106 $194.30 05/12/2022 00017772-000422 IRRIG CIR J RCH 3/9/22-4/15/22 GL 3577547 513106 $1,001.85 05/12/2022 00017773-000422 IRRIG CIR J RCH 3/9/22-4/15/22 GL 3577547 513106 $631.92 05/12/2022 00017855-000422 IRRIG CIR J RCH 3/9/22-4/15/22 GL 3577547 513106 $342.08 05/12/2022 00018054-000422 REC CALCUTTA 3/9/22-4/15/22 GL 3677303 513106 $151.22 05/12/2022 00018074-000422 IRRIG GREAT LAKE 3/9/22-4/15/2 GL 3577547 513106 $479.35 05/12/2022 00018076-000422 IRRIG CALCUTTA 3/9/22-4/15/22 GL 3677303 513106 $891.08 05/12/2022 00018104-000422 CONTROLLER L-7 3/9/22-4/15/22 GL 3577547 513106 $548.32 05/12/2022 00018114-010422 IRRIG ROLLNG GRNS 3/9/22-4/15/ GL 3577547 513106 $1,181.59 05/12/2022 00018125-000422 IRRIG HEATHER 3/9/22-4/15/22 GL 3577547 513106 $544.14 05/12/2022 00018127-010422 IRRIG OAKRIDGE 3/9/22-4/15/22 GL 3577547 513106 $552.50 05/12/2022 00018419-020422 IRRIG WHITES 3/9/22-4/12/22 GL 3677500 513106 $136.59 05/12/2022 00018420-010422 IRRIG HELLER 3/9/22-4/12/22 GL 3677500 513106 $213.92 05/12/2022 00018421-010422 IRRIG PLUM CYN 3/9/22-4/12/22 GL 3677500 513106 $190.93 05/12/2022 00018422-010422 IRRIG PLUM CYN 3/9/22-4/12/22 GL 3677500 513106 $144.95 05/12/2022 00019156-010422 IRRIG RODGERS 3/9/22-4/12/22 GL 3577553 513106 $424.64 05/12/2022 00019156-010422 IRRIG RODGERS 3/9/22-4/12/22 GL 3677500 513106 $424.64 05/12/2022 00019157-010422 IRRIG TIMOTHY 3/9/22-4/12/22 GL 3577553 513106 $174.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 00019164-010422 IRRIG CAITLIN 3/9/22-4/12/22 GL 3577553 513106 $134.50 05/12/2022 00019309-010422 IRRIG PLUM CYN 3/9/22-4/12/22 GL 3577553 513106 $251.17 05/12/2022 00019309-010422 IRRIG PLUM CYN 3/9/22-4/12/22 GL 3677500 513106 $251.17 05/12/2022 00019310-010422 IRRIG PLUM CYN 3/9/22-4/12/22 GL 3677500 513106 $259.90 05/12/2022 00019571-010422 IRRIG ALFREDS 3/9/22-4/12/22 GL 3577553 513106 $134.50 05/12/2022 00019572-010422 IRRIG ALFREDS 3/9/22-4/12/22 GL 3577553 513106 $134.50 05/12/2022 00019679-010422 IRRIG SNTA CATARNA 3/9-4/12/22 GL 3577553 513106 $186.75 05/12/2022 00019680-010422 IRRIG NICHOLAS 3/9/22-4/12/22 GL 3577553 513106 $429.44 05/12/2022 00019681-010422 IRRIG NICHOLAS 3/9/22-4/12/22 GL 3577553 513106 $44.88 05/12/2022 00019685-010422 IRRIG RODGERS 3/9/22-4/12/22 GL 3577553 513106 $247.36 05/12/2022 00019686-010422 IRRIG SNTA CATARNA 3/9-4/12/22 GL 3577553 513106 $134.50 05/12/2022 00019687-010422 IRRIG RICKI CT 3/9/22-4/12/22 GL 3577553 513106 $134.50 05/12/2022 00019688-010422 IRRIG SNTA CATARNA 3/9-4/12/22 GL 3577553 513106 $395.75 05/12/2022 00019748-010422 IRRIG VIA JOYCE 3/9/22-4/12/22 GL 3577553 513106 $134.50 05/12/2022 00019749-010422 IRRIG SNTA CATARNA 3/9-4/12/22 GL 3577553 513106 $836.74 05/12/2022 00019808-010422 IRRIG VIA JOYCE 3/9/22-4/12/22 GL 3577553 513106 $326.78 05/12/2022 00019879-010422 IRRIG SNTA CATARNA 3/9-4/12/22 GL 3577553 513106 $349.77 05/12/2022 00019880-010422 IRRIG CELLESTE 3/9/22-4/12/22 GL 3577553 513106 $134.50 05/12/2022 00019881-010422 28310 VIA JOYCE 3/9/22-4/12/22 GL 3677307 513106 $96.07 05/12/2022 00019882-010422 IRRIG VIA JOYCE 3/9/22-4/12/22 GL 3677307 513106 $596.39 05/12/2022 00019883-010422 IRRIG VIA JOYCE 3/9/22-4/12/22 GL 3677307 513106 $539.96 05/12/2022 00020848-000422 IRRIG SECO CYN 3/9/22-4/12/22 GL 3677500 513106 $374.04 05/12/2022 00020867-000422 22122 SOLEDAD 3/16/22-4/14/22 GL 7004509 513106 $72.16 05/12/2022 00021011-000422 27285 SECO CYN 3/8/22-4/15/22 GL 3677303 513106 $2,689.61 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 89 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 00021190-000422 IRRIG SAN FRNDO 3/9/22-4/12/22 GL 3577538 513106 $34.85 05/12/2022 00021191-000422 IRRIG SAN FRNDO 3/9/22-4/15/22 GL 3577538 513106 $283.56 05/12/2022 00021229-000422 IRRIG VLY CENTR 3/8/22-4/12/22 GL 3577536 513106 $141.02 05/12/2022 00021272-000422 IRRIG SOLEDAD 3/8/22-4/15/22 GL 3677500 513106 $553.78 05/12/2022 00021291-000422 IRRIG SOLEDAD 3/8/22-4/13/22 GL 3677303 513106 $217.29 05/12/2022 00021295-000422 22122 SOLEDAD 3/8/22-4/13/22 GL 7004509 513106 $153.31 05/12/2022 00021296-000422 22122 SOLEDAD 3/8/22-4/13/22 GL 7004509 513106 $44.88 05/12/2022 00021303-000422 IRRIG MAGIC MTN 3/9/22-4/14/22 GL 3677500 513106 $55.75 05/12/2022 00021312-000422 IRRIG SOLEDAD 3/8/22-4/13/22 GL 3677500 513106 $247.61 05/12/2022 00021315-000422 IRRIG GLDN TRIA 3/8/22-4/12/22 GL 3577546 513106 $124.30 05/12/2022 00021350-000422 IRRIG CNTRE PNT 3/8/22-4/13/22 GL 3577546 513106 $1,432.39 05/12/2022 00021351-000422 IRRIG GLDN TRIA 3/8/22-4/13/22 GL 3577546 513106 $184.91 05/12/2022 00021424-000422 IRRIG GLDN TRIA 3/8/22-4/12/22 GL 3577546 513106 $314.24 05/12/2022 00021737-000422 IRRIG BOUQUET 3/9/22-4/15/22 GL 3677500 513106 $176.97 05/12/2022 00021738-000422 BOUQUET CYN 3/9/22-4/15/22 GL 3677303 513106 $547.44 05/12/2022 00021739-000422 IRRIG BOUQUET 3/8/22-4/15/22 GL 3677303 513106 $8,921.80 05/12/2022 00021740-000422 BOUQUET CYN 3/16/22-4/14/22 GL 3677303 513106 $51.67 05/12/2022 00022334-000422 IRRIG BOUQUET 3/9/22-4/12/22 GL 3677500 513106 $132.66 05/12/2022 00022572-030422 22565.5 NWHLL RCH 3/9-4/15/22 GL 3677303 513106 $182.57 05/12/2022 00022573-020422 22565.5 NWHLL RCH 3/9-4/15/22 GL 3577536 513106 $172.12 05/12/2022 00022575-020422 22565.5 NWHLL RCH 3/8-4/15/22 GL 3577536 513106 $957.96 05/12/2022 00022577-020422 22565.5 NWHLL RCH 3/9-4/15/22 GL 3577536 513106 $278.71 05/12/2022 00022579-010422 22565.5 NWHLL RCH 3/8-4/14/22 GL 3577536 513106 $493.98 05/12/2022 00022580-020422 22565.5 NWHLL RCH 3/9-4/15/22 GL 3577536 513106 $1,143.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 00022581-020422 22565.5 NWHLL RCH 3/9-4/15/22 GL 3677500 513106 $134.50 05/12/2022 00023413-010422 IRRIG DARROW 3/16/22-4/15/22 GL 3577555 513106 $250.73 05/12/2022 00023414-010422 IRRIG KATHLEEN 3/16/22-4/15/22 GL 3577555 513106 $685.45 05/12/2022 00023463-010422 IRRIG SHADOW V 3/16/22-4/15/22 GL 3577554 513106 $546.23 05/12/2022 00023531-010422 IRRIG KATHLEEN 3/16/22-4/14/22 GL 3577555 513106 $85.62 05/12/2022 00023532-010422 IRRIG MAUCH ST 3/16/22-4/14/22 GL 3577555 513106 $156.68 05/12/2022 00023669-010422 IRRIG LAPINE 3/16/22-4/15/22 GL 3577555 513106 $299.61 05/12/2022 00023677-010422 IRRIG HOWARD M 3/16/22-4/15/22 GL 3577555 513106 $139.96 05/12/2022 00023678-010422 IRRIG MAUCH ST 3/16/22-4/15/22 GL 3577555 513106 $185.94 05/12/2022 00023708-010422 IRRIG SHADOW H 3/16/22-4/14/22 GL 3577554 513106 $301.70 05/12/2022 00023718-010422 IRRIG SHADOW H 3/16/22-4/15/22 GL 3577554 513106 $280.80 05/12/2022 00023833-010422 IRRIG SHADOW V 3/16/22-4/15/22 GL 3577554 513106 $437.55 05/12/2022 00023839-010422 IRRIG DAVID WY 3/16/22-4/15/22 GL 3577554 513106 $567.13 05/12/2022 00023843-010422 IRRIG STARWOOD 3/16/22-4/15/22 GL 3577554 513106 $297.52 05/12/2022 00023844-010422 IRRIG CALHAVEN 3/16/22-4/15/22 GL 3577554 513106 $209.74 05/12/2022 00023845-010422 IRRIG WOODSIDE 3/16/22-4/15/22 GL 3577554 513106 $466.81 05/12/2022 00023980-000422 PK WELLSTON DR 3/16/22-4/15/22 GL 3677303 513106 $1,448.15 05/12/2022 00024099-010422 IRRIG OAKSIDE 3/16/22-4/15/22 GL 3577554 513106 $339.32 05/12/2022 00024133-010422 IRRIG WOODSIDE 3/15/22-4/15/22 GL 3577554 513106 $360.22 05/12/2022 00024175-010422 IRRIG PK WDLND 3/16/22-4/15/22 GL 3577554 513106 $274.53 05/12/2022 00024681-010422 IRRIG BOUQUET 3/16/22-4/15/22 GL 3677501 513106 $44.88 05/12/2022 00024962-000422 IRRIG WILEY CY 3/16/22-4/15/22 GL 3677501 513106 $44.88 05/12/2022 00024963-000422 IRRIG LYONS 3/16/22-4/15/22 GL 3677500 513106 $119.06 05/12/2022 00024965-000422 IRRIG WILEY CY 3/16/22-4/15/22 GL 3677501 513106 $44.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 91 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 00025319-000422 IRRIG LYONS 3/16/22-4/15/22 GL 3677500 513106 $179.67 05/12/2022 00025561-000422 IRRIG WILEY CY 3116/22-4/15/22 GL 3677500 513106 $134.50 05/12/2022 00025770-010422 IRRIG BOUQUET 3/16/22-4/15/22 GL 3577553 513106 $208.93 05/12/2022 00026310-000422 IRRIG PAMPLICO 3/16/22-4/15/22 GL 3677303 513106 $1,154.42 05/12/2022 00026311-000422 22444 PAMPLICO 3/15/22-4/14/22 GL 3677303 513106 $55.33 05/12/2022 00026546-000422 IRRIG BOUQUET 3/16/22-4/15/22 GL 3677500 513106 $248.03 05/12/2022 00026962-000422 IRRIG HASKELL 3/16/22-4/15/22 GL 3677501 513106 $44.88 05/12/2022 00027675-010422 IRRIG CPPR HLL 3/16/22-4/15/22 GL 3577556 513106 $1,365.51 05/12/2022 00027741-010422 IRRIG HIDDEN H 3/16/22-4/15/22 GL 3577557 513106 $1,045.74 05/12/2022 00027802-000422 IRRIG HASKELL 3/16/22-4/15/22 GL 3677501 513106 $65.78 05/12/2022 00027803-000422 IRRIG CPPR HLL 3/16/22-4/15/22 GL 3677500 513106 $123.24 05/12/2022 00028413-010422 IRRIG BIRCH CY 3/16/22-4/15/22 GL 3577556 513106 $874.36 05/12/2022 00028414-010422 IRRIG HASKELL 3/16/22-4/15/22 GL 3577556 513106 $985.13 05/12/2022 00028504-010422 IRRIG ROCK CYN 3/16/22-4/15/22 GL 3577556 513106 $794.94 05/12/2022 00028957-010422 IRRIG HASKELL 3/16/22-4/15/22 GL 3577556 513106 $259.90 05/12/2022 00029506-010422 IRRIG INCLINE 3/16/22-4/15/22 GL 3577557 513106 $291.25 05/12/2022 00029507-010422 IRRIG GLD CYN 3/14/22-4/15/22 GL 3577557 513106 $3,622.71 05/12/2022 00029901-010422 IRRIG GARNET C 3/16/22-4/15/22 GL 3677307 513106 $1,735.44 05/12/2022 00030075-010422 IRRIG GARNET C 3/16/22-4/15/22 GL 3677307 513106 $134.50 05/12/2022 00030732-020422 IRRIG CPPR HLL 3/16/22-4/15/22 GL 3577558 513106 $767.77 05/12/2022 00030742-020422 IRRIG CPPR HLL 3/16/22-4/15/22 GL 3577558 513106 $360.22 05/12/2022 00030744-020422 IRRIG HIGH RDG 3/16/22-4/14/22 GL 3577558 513106 $257.00 05/12/2022 00030766-000422 IRRIG SAN FRNDO 3/9/22-4/15/22 GL 3577536 513106 $374.85 05/12/2022 00030776-010422 26581.5 SNTA CLRTA 3/8-4/15/22 GL 3577536 513106 $1,185.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 92 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 00030781-010422 26514.5 SNTA CLRTA 3/8-4/15/22 GL 3577536 513106 $949.60 05/12/2022 00030783-010422 26560.5 SNTA CLRTA 3/9-4/15/22 GL 3677500 513106 $216.01 05/12/2022 00030786-010422 IRRIG NWC LST C 3/8/22-4/12/22 GL 3677303 513106 $49.06 05/12/2022 00030800-010422 26330 RUTHER 3/2/22-4/13/22 GL 3677303 513106 $2,018.72 05/12/2022 00030998-000422 26885.5 GLDN VLY 3/8/22-4/15/2 GL 3677500 513106 $153.31 05/12/2022 00031034-000422 27150 BOUQUET 3/9/22-4/15/22 GL 3677303 513106 $564.23 05/12/2022 00031106-000422 27783.5 BQUET 3/16/22-4/15/22 GL 3677500 513106 $91.89 05/12/2022 00031107-000422 28019.5 BQUET 3/16/22-4/15/22 GL 3677500 513106 $144.14 05/12/2022 00031108-000422 28111.5 BQUET 3/16/22-4/15/22 GL 3677500 513106 $89.80 05/12/2022 00031109-000422 24530 1/4 LYONS 3/16/22-4/15/2 GL 3677500 513106 $321.79 05/12/2022 00031113-010422 COPPER HILL PK 3/16/22-4/15/22 GL 3677307 513106 $652.82 05/12/2022 00031306-000422 27150 BQUET CYN 3/9/22-4/15/22 GL 3567200 516101 $746.06 05/12/2022 00031321-010422 22335.5 NWHLL RCH 3/8-4/15/22 GL 3577536 513106 $1,054.10 05/12/2022 00031339-000422 26642.5 BQUET C 3/9/22-4/15/22 GL 3677500 513106 $122.21 05/12/2022 00031469-010422 22498.5 SOLEDAD 3/8/22-4/13/22 GL 3677500 513106 $179.67 05/12/2022 00031473-010422 21785.5 SOLEDAD 3/8/22-4/13/22 GL 3577559 513106 $351.86 05/12/2022 00031474-010422 21787.5 SOLEDAD 3/8/22-4/13/22 GL 3677500 513106 $243.18 05/12/2022 00031483-000422 21401.5 SOLEDAD 3/8/22-4/13/22 GL 3677500 513106 $165.04 05/12/2022 00031595-010422 27150 BQUET CYN 3/9/22-4/15/22 GL 3677303 513106 $833.77 05/12/2022 00031651-010422 26524 SNTA CLRTA 3/9/22-4/15/2 GL 3577536 513106 $379.03 05/12/2022 00031720-010422 26411 RIVERROCK 3/8/22-4/15/22 GL 3677307 513106 $508.61 05/12/2022 00031721-010422 26409 RIVERROCK 3/9/22-4/15/22 GL 3677307 513106 $1,465.83 05/12/2022 00031745-010422 22325.5 NWHLL RCH 3/8-4/15/22 GL 3677500 513106 $234.82 05/12/2022 00031746-010422 22100.5 NWHLL RCH 3/8-4/15/22 GL 3677500 513106 $216.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 93 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 00031747-010422 21990.5 NWHLL RCH 3/8-4/15/22 GL 3577536 513106 $725.97 05/12/2022 00031877-010422 19701.5 PENLON 3/2/22-4/13/22 GL 3677500 513106 $159.83 05/12/2022 00031879-010422 19698.5 SOLEDAD 3/2/22-4/13/22 GL 3677500 513106 $282.08 05/12/2022 00031966-020422 27217.5 5 KNOLLS 3/9/22-4/12/2 GL 3677307 513106 $640.28 05/12/2022 00031967-020422 27219.5 5 KNOLLS 3/9/22-4/12/2 GL 3677307 513106 $134.50 05/12/2022 00031977-010422 21985.5 NWHLL RCH 3/8-4/15/22 GL 3577536 513106 $539.96 05/12/2022 00032046-010422 27485.5 GLDN VLY 3/8/22-4/12/2 GL 3577561 513106 $254.91 05/12/2022 00032047-010422 27486.5 GLDN VLY 3/9/22-4/12/2 GL 3577561 513106 $91.89 05/12/2022 00032048-010422 27650.5 GLDN VLY 3/9/22-4/12/2 GL 3577561 513106 $270.35 05/12/2022 00032054-010422 27225.5 GLDN VLY 3/9/22-4/12/2 GL 3677500 513106 $227.74 05/12/2022 00032055-010422 27613.5 GLDN VLY 3/8/22-4/12/2 GL 3677500 513106 $248.64 05/12/2022 00032056-010422 27488.5 GLDN VLY 3/9/22-4/12/2 GL 3577561 513106 $631.11 05/12/2022 00032057-010422 27652.5 GLDN VLY 3/9/22-4/12/2 GL 3577561 513106 $138.68 05/12/2022 00032745-010422 22020.5 SOLEDAD 3/8/22-4/13/22 GL 3577559 513106 $181.76 05/12/2022 00033487-010422 18819.5 SKYLINE 3/9/22-4/12/22 GL 3677303 513106 $57.42 05/12/2022 00033488-010422 18870.5 ANNMAE 3/9/22-4/12/22 GL 3677303 513106 $44.88 05/12/2022 00033489-010422 18857.5 SKYLINE 3/9/22-4/12/22 GL 3677303 513106 $2,391.70 05/12/2022 00033765-0142922 26209.5 GLDN V 3/23/22-4/13/22 GL 3577546 513106 $151.47 05/12/2022 00034437-000422 16950 LOST CYN 3/2/22-4/5/22 GL 3677303 513106 $98.16 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE 00352897 Total $95,578.72 AP Total $95,578.72 $95,578.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 94 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 10002403000422 21565.5 CLEARDALE 3/15/22-4/13 GL 3677303 513106 $188.76 05/12/2022 10003783000422 23925.5 NWHLL AVE 3/15/22-4/13 GL 3677500 513106 $126.06 05/12/2022 10004403000422 23330.5 NWHLL AVE 3/15/22-4/13 GL 3677500 513106 $42.50 05/12/2022 10004413000422 23374.5 NWHLL AVE 3/15/22-4/13 GL 3677500 513106 $144.91 05/12/2022 10006303000422 22200 PARK ST 3/15/22-4/13/22 GL 3677303 513106 $949.52 05/12/2022 10008303000422 23401.5 NWHLL 3/15/22-4/13/22 GL 3577548 513106 $203.43 05/12/2022 10008313000422 23640.5 NWHLL 3/15/22-4/13/22 GL 3577548 513106 $27.87 05/12/2022 10008323000422 23840.5 NWHLL 3/15/22-4/13/22 GL 3577548 513106 $59.22 05/12/2022 10008333000422 23964.5 NWHLL 3/15/22-4/13/22 GL 3577548 513106 $38.32 05/12/2022 10010823000422 22421 MARKET 3/15/22-4/13/22 GL 3677303 513106 $89.22 05/12/2022 10010833000422 22421 1/4 MARKET 3/23/22-4/27/ GL 3677303 513106 $34.10 05/12/2022 10010903000422 24242 RAILROAD 3/15/22-4/13/22 GL 3577548 513106 $484.23 05/12/2022 10011023000422 25331.5 RAILRD 3/15/22-4/13/22 GL 3677500 513106 $379.73 05/12/2022 10011113000422 24970.5 RAILRD 3/15/22-4/13/22 GL 3577538 513106 $119.83 05/12/2022 10011253000422 24746.5 RAILRD 3/15/22-4/13/22 GL 3677500 513106 $105.20 05/12/2022 10011323000422 24666.5 RAILRD 3/15/22-4/13/22 GL 3577548 513106 $30.92 05/12/2022 10011403000422 22601 LYONS 3/15/22-4/13/22 GL 3097101 513106 $364.32 05/12/2022 10011413000422 22601.5 LYONS 3/15/22-4/13/22 GL 3577548 513106 $193.72 05/12/2022 10011423000422 22601 1/4 LYONS 3/23/22-4/27/2 GL 3097101 513106 $34.10 05/12/2022 10011453000422 22551 1/4 9TH 3/23/22-4/27/22 GL 1004502 513106 $34.10 05/12/2022 10011463000422 22551.5 9TH ST 3/15/22-4/13/22 GL 1004502 513106 $61.31 05/12/2022 10011633000422 24300 RAILROAD 3/15/22-4/13/22 GL 3677500 513106 $261.91 05/12/2022 10011643000422 24300 1/4 RLRD 3/15/22-4/13/22 GL 3677500 513106 $111.43 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 95 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 10011653000422 24300.5 RAILRD 3/15/22-4/13/22 GL 3677500 513106 $435.38 05/12/2022 10011693000422 22595.5 MARKET 3/15/22-4/13/22 GL 3577548 513106 $519.76 05/12/2022 10011703000422 22580.5 MARKET 3/15/22-4/13/22 GL 3577548 513106 $172.82 05/12/2022 10011723010422 24266 MAIN ST 3/15/22-4/13/22 GL 1005417 513101 $24.65 05/12/2022 10011813010422 24200 MAIN ST 3/15/22-4/13/22 GL 1001501 516101 $18.38 05/12/2022 10011843000422 24175.5 NWHLL 3/15/22-4/13/22 GL 3677500 513106 $158.19 05/12/2022 10014763000422 22704 9TH ST 3/15/22-4/13/22 GL 3577510 513106 $59.22 05/12/2022 10014983000422 24275 WALNUT 3/15/22-4/13/22 GL 3677303 513106 $132.37 05/12/2022 10016043000422 24923 NEWHALL 3/15/22-4/13/22 GL 3677303 513106 $1,779.25 05/12/2022 10016053000422 24923 1/4 NWHLL 3/23/22-4/27/2 GL 3677303 513106 $19.47 05/12/2022 10016213000422 24958.5 NEWHLL 3/15/22-4/13/22 GL 3677303 513106 $822.03 05/12/2022 10016223000422 24960.5 NWHALL 3/15/22-4/13/22 GL 3677303 513106 $920.26 05/12/2022 10019803000422 2767.5 LYONS 3/15/22-4/13/22 GL 3677500 513106 $32.05 05/12/2022 10020393000422 24201 VLLEY ST 3/15/22-4/13/22 GL 3677500 513106 $27.87 05/12/2022 10024723000422 3545 LYONS 3/15/22-4/13/22 GL 3677500 513106 $27.87 05/12/2022 10100003000422 22551 9TH ST 3/15/22-4/13/22 GL 1004502 513106 $27.87 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 116 D-67C9-439Q 05/12/2022 119 Q-QTQ F-G G V 1 00352899 Total $9,262.15 AP Total $9,262.15 $9.262.15 Description Ledger Key Object Amount REPLACEMENT FILTERS, FLOOR MOP GL PUMP PACKING TOOL KITS GL 1004503 511105 $113.41 1004503 511107 $230.15 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 96 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 11 KK-MG1 K-VHFM LED INDICATOR LIGHT GL 1004503 511105 $15.32 05/12/2022 11LX-DWTP-H4WK CUTLERY -PARKS LUNCHROOM GL 3677300 510103 $14.22 05/12/2022 11 NL-Y6P4-76VJ JUNCTION BOX-L.CAMPOS GL F3023259 516101 $45.52 05/12/2022 11P4-XDFF-P4KW RIBBON, BOW-K.HERRERA GL 1001500 511101 $25.12 05/12/2022 11RF-HCF9-RCYH MOVING BLANKETS-J.ESPARZA GL 1004503 511105 $65.69 05/12/2022 11TT-RXQC-PWHF TRAILER COUPLER PIN GL 1004503 511105 $62.75 05/12/2022 139W-4Y9H-MD19 HEAVY DUTY SPRAYER GL 3677303 511107 $197.09 05/12/2022 13GC-LGXM-N6JP DAILY PLANNER GL 1004500 510103 $12.91 05/12/2022 13HD-NN7L-HCFD JACK HANDLE KNOB GL 1004503 511105 $8.44 05/12/2022 13JP-9RYP-FQR6 USB ADAPTERS,STORAGE BINS-OTNL GL 3097100 511101 $843.13 05/12/2022 1416-Y6D3-DRV3 HDMI CABLE-OTNL GL 3097100 510103 $11.74 05/12/2022 1466-XFPW-69NF SOLAR CHARGE CONTROLLER GL 1004503 511105 $129.37 05/12/2022 147H-TKWJ-CVVR VEHICLE LATCHES-V198,199 GL 1004503 511105 $29.50 05/12/2022 1496-XRQD-VV93 NAME TAG STICKERS-K.ALTER GL 2281400 511113 $33.53 05/12/2022 14FG-WGQ1-3Q1J STARTER MOTOR REPLACE-V1046 GL 1004503 511105 $144.99 05/12/2022 14FG-WGQ1-HDHD BOWLS,PAINT-CC LIB GL 3097100 511101 $61.45 05/12/2022 14ND-KNQL-WJ1H SHOP GRINDER GL 1004503 511105 $69.07 05/12/2022 14YG-YWMF-KTKF CR-ORIG INV 1 GRG-QMFM-T1 PH GL 2281400 511113 ($22.98) 05/12/2022 14YG-YWMF-KVGM CR-ORIG INV 1 GRG-QMFM-T1 PH GL 2281400 511113 ($22.98) 05/12/2022 16C7-RFMM-WY6L WINDOW PAINT GL 2304504 510103 $69.14 05/12/2022 16DK-4RX4-3Q9Q USB CABLES, PHONE CHARGERS GL 2304504 510103 $66.47 05/12/2022 16K9-DUNG-MLV4 NAME TAG STICKERS FOR CONTRACT GL 2304504 510103 $15.06 05/12/2022 16NX-P4WH-FH1X FILE SORTER, STORAGE CABINET GL 3564512 510103 $68.62 05/12/2022 16YF-CD4K-CJ41 BALLOONS-T.SIMGEN GL 1005311 511101 $13.68 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 97 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 176Y-QDP6-3N1P CHARGE CONTROLLER, SOLAR PANEL GL 1004503 511105 $424.52 05/12/2022 17G4-9PFC-FKRD LABEL MAKER,TAPE GL 1005109 511101 $76.68 05/12/2022 17G4-9PFC-Q1GT TOGGLE SWITCHES GL 3677303 511105 $72.17 05/12/2022 17J6-6VY9-991X Supplies for Wellness Program GL 2281400 511113 $90.72 05/12/2022 17JG-FYGW-6YX9 STEP STOOL, PLATFORM GL 1004503 511107 $223.23 05/12/2022 17JN-F3LJ-F4JF TABLE RUNNER-S.JACKSON GL 3567200 511101 $35.39 05/12/2022 17K6-L63M-KY6K BUBBLE WAND-VAL LIB GL 3097100 511101 $22.42 05/12/2022 17KW-DXF1-KC69 EYEGLASS CLEANER LENS WIPES GL 1004503 519106 $30.17 05/12/2022 17LG-LRLG-X1TJ VOLTAGE REGULATOR-V2583 GL 1004503 511105 $62.85 05/12/2022 17V7-KMGW-1QW9 POTTING MIX,BUBBLES,GLUE-TC GL 1005111 511101 $47.25 05/12/2022 17YN-TM6L-CX9H WINDOW PAINT MARKERS GL 2304504 510103 $146.52 05/12/2022 196K-YGX1-L11Q SERVING TRAYS-K.ALTER GL 2281400 511113 $63.44 05/12/2022 1997-LXCH-XHY1 RAFFLE TICKETS-K.SPEERS GL 2281400 511113 $12.68 05/12/2022 19DL-XLX3-77H1 TAIL LIGHT KIT-V284 GL 1004503 511105 $85.41 05/12/2022 19PK-7HJ1-6W6W BINDERS-CORP YARD GL 1004500 510103 $13.79 05/12/2022 19RH-GCDW-DYYW TWO-WAY RADIOS -FLEET MAINT GL 1004503 511105 $111.52 05/12/2022 19VC-PF66-YG1H BALLPOINT PENS-D.MARCH GL 1004503 510103 $54.39 05/12/2022 1 CKL-JD37-JGN6 ELECTRONIC MEASURING TOOL GL 1004503 511107 $54.65 05/12/2022 1 CVM-QQDH-47FD CLEANING PRODUCTS,SPRAY BOTTLE GL 1004503 511105 $40.27 05/12/2022 1CW6-VT4N-JW6K CHALK, ERASER, PAPER-C. MILLER GL 1005420 511101 $133.47 05/12/2022 1CYY-46TW-YHPD FIDGET TOYS-OTNL GL 3097100 511101 $82.08 05/12/2022 1 DKY-FWLC-1 CHQ WORKWELL GL 2281400 511113 $69.95 05/12/2022 1 DKY-HYQL-MDP3 CLIPBOARDS-D.MARCH GL 2304504 511110 $254.18 05/12/2022 1 DQR-Q3KH-XGGL MARKERS-NCC GL 1005312 511101 $31.43 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 98 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 1 DR9-FNH9-3YWT RIBBON,GIFT TAGS-C.MILLER GL 1005420 511101 $564.21 05/12/2022 1 DWP-TXNL-9KG9 CR-ORIG INV 13PK-XYLF-MDN1 GL 1001500 513103 ($19.70) 05/12/2022 1 DYG-1 N67-J6CT SHOE RACK, BENCH ES -LOCKER RM GL 2304504 510103 $84.66 05/12/2022 1 F7L-XH1 H-4MVN POWERCON CABLE GL 1005400 511101 $218.88 05/12/2022 1 F99-6WPQ-M7KH LASER RAN GEM NDER-J.MORRISON GL 3585200 511101 $206.96 05/12/2022 1 FJ D-Y3 H P-G GV6 CANDYLAND DECORATIONS -POP GL 1005403 516102 $419.72 05/12/2022 1FMK-VM1Y-9R6D BACKDROP,CRAFT ROLLS-C.MILLER GL 1005420 511101 $372.46 05/12/2022 1 FPD-4XRQ-G4PJ HANGING LETTERS -VGP GL 1005111 511101 $15.26 05/12/2022 1 FQP-MMC1-367Q IMPACT PROTECTION GLOVES GL 1004503 519106 $282.04 05/12/2022 1G6V-T67K-CQHX DESK CHAIR, BATTER[ ES-J.SMISKO GL 1004400 511101 $206.35 05/12/2022 1G7K-D6WC-CP1W ALUMINUM HITCH STEP-V231 GL 1004503 511105 $98.54 05/12/2022 1GCW-36TP-66P1 EXPANDING FILE-D.MARCH GL 2304504 510103 $12.03 05/12/2022 1GKG-CYJ9-Q1WG CHROMEBOOK BATTERY PACKS GL F3020723 520101 $470.84 05/12/2022 1 GMG-RC7M-37GF LED LIGHT BAR-V325 GL 1004503 511105 $208.00 05/12/2022 1 GRG-QMFM-T1 PH GIFT BAGS -GOLF TOURNAMENT GL 2281400 511113 $45.96 05/12/2022 1H33-441V-3JT9 HUBCAP WHEEL COVERS-V239 GL 1004503 511105 $142.34 05/12/2022 1H7V-F7Q4-LL3D FOLD -UP CREEP ER-J.ESPARZA GL 1004503 511105 $81.00 05/12/2022 1 HFP-4DCJ-4969 PROTECTIVE WORK GLOVES GL 1004503 511105 $231.69 05/12/2022 1HN7-XLR4-LNJH CONSTRUCTION PAPER-VAL LIB GL 3097100 511101 $8.30 05/12/2022 1 HVN-C4R3-HLYR DRY ERASE MARKERS GL 1001500 511101 $12.43 05/12/2022 1 HVN-C4R3-LYDH KEYBOARD WRIST PAD GL 1001500 511101 $34.90 05/12/2022 1J7C-CFM1-7MNM CR-ORIG INV 1YNN-N3Y3-D49Q GL 1004503 511105 ($41.64) 05/12/2022 1 JCH-41 11 -DNYD LAPTOP CASES-VAL LIB GL 3097100 511101 $104.94 05/12/2022 1JGJ-7MCM-71X6 BUSINESS CARD HOLDERS GL 2304504 510103 $10.93 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 99 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 1JHW-WX6K-T76F WIRE ROPES,ROPE CONNECTOR GL 1004503 511105 $49.11 05/12/2022 1JXC-TNDR-FR91 ANTENNA-V327 GL 1004503 511105 $18.60 05/12/2022 1 K3K-GDW4-GXKD STEEL O-RING ANCHORS V322,1095 GL 1004503 511105 $47.21 05/12/2022 1 K4X-L4NG-PT9Y PICTURE FRAME-N.VASQUEZ GL 1004503 511105 $48.69 05/12/2022 1 KV3-JWWQ-4YRT CHILDRENS BOOKS-VAL LIB GL 3097100 511101 $184.47 05/12/2022 1LKT-F7P4-3X3C WASHER RINGS-V1000,1010 GL 1004503 511105 $22.98 05/12/2022 1 LMM-46Q6-933C FACE MASKS GL 2304504 510103 $69.56 05/12/2022 1 LMN-HWY1-J1 LX LATCH PAWL ASSEMBLY4351 GL 1004503 511105 $75.50 05/12/2022 1 LPL-P6VG-FDPN HEAVY DUTY MANUAL JACK GL 1004503 511105 $87.59 05/12/2022 1LTN-3CNN-DN6K VOLT LITHIUM BATTERY GL 1004503 511105 $9.69 05/12/2022 1 M1 K-R4G7-PD9D WINDSHIELD MOLDING-V291 GL 1004503 511105 $117.19 05/12/2022 1 MFL-JM7F-CHHD COMPUTER CAMERA,MIC GL 1002302 510103 $30.65 05/12/2022 1 M F M-J H 9J-G LXT SPACKLE KNIFE GL 1004503 511105 $8.31 05/12/2022 1 MHQ-JM6Q-6V47 LED MARINE ROCKER SWITCHES GL 1004503 511105 $54.18 05/12/2022 1 MVN-KCN9-13K9 BANDANAS, PROPS -SENSES 04/22 GL 1005408 511101 $71.14 05/12/2022 1N9G-QN3X-XNDH REUSABLE BOTTLES, G LU E-VAL LIB GL 3097100 511101 $181.46 05/12/2022 1 NDP-4L4L-CNR3 PRESSURE GAUGE-V357 GL 1004503 511105 $33.60 05/12/2022 1 NG6-XX9J-4FN3 GEL PENS GL 1004503 510103 $14.21 05/12/2022 1 NL7-PDF3-KH9V PRESSURE WASHER ADAPTER GL 1004503 511105 $59.04 05/12/2022 1NLG-41QM-C134 CUTLERY-G.TONOIAN GL 1005100 510103 $13.91 05/12/2022 1NLM-MJFL-64N7 WHITEBOARD ERASER, MARKERS GL 1004503 510103 $10.80 05/12/2022 1NMG-4Q6K-FCL6 BATTERIES, TISSUES, UNIFORM GL 1003201 511101 $194.33 05/12/2022 1 NN4-6HPW-6YRF SEAT BELT CUTTER GL 7007401 511101 $10.67 05/12/2022 1 P91 -YFKN-RXYL PRIZES -SUMMER READING PROGRAM GL 3097100 517112 $131.37 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 100 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 1PQV-MV7G-WMG7 TOPSIDE ENGINE CREEPER GL 1004503 511107 $328.96 05/12/2022 1 PT7-MYMV-G 1 YN PLANNER-T.FLATT GL 1005104 511101 $30.10 05/12/2022 1 PT7-MYMV-LCLV PICTURE FRAMES-VGP GL 1005111 511101 $30.64 05/12/2022 1QGK-4CWF-9CDC BALL SOCKET LIFT SUPPORTS GL 1004503 511105 $80.90 05/12/2022 1QJM-QMD4-94ND DESK ORGANIZERS, STORAGE BOX GL 3564512 510103 $43.66 05/12/2022 1QPF-DXFM-9GNR TEST LEADS SET WITH CLIPS GL 1004503 511105 $15.32 05/12/2022 1QYN-K9PW-DCVP SPONGES,CLEANING PADS -THE MAIN GL 1005306 511101 $50.29 05/12/2022 1 QYN-K9PW-WKLT HEATER GL 1001400 510103 $71.16 05/12/2022 1R1H-RFYJ-7VRV LUAU EVENT SUPPLIES GL 1005315 511101 $61.84 05/12/2022 1R9X-NN1G-779Q EDGERS,MEAS CUPS,SPOOL GL 3677303 511105 $307.90 05/12/2022 1 RC3-1119D-9LH9 PAGE PROTECTORS-J.BELLIO GL 1002100 510103 $5.45 05/12/2022 1RFR-LPKR-X1LC LUNCH BOX SET-WORKWELL GL 2281400 511113 $28.46 05/12/2022 1RNC-L1G4-9916 CARDSTOCK-K.HERRERA GL 1001500 516105 $7.65 05/12/2022 1RWG-XKG3-43D6 K-CUPS FOR MAIN CONF ROOM GL 2304504 510103 $55.70 05/12/2022 1T1C-6J3R-7WFL BULB OVAL LENSES GL 1004503 511105 $11.26 05/12/2022 1T6H-4WWW-3MFK FILE FOLDERS GL 1004200 510103 $32.83 05/12/2022 1TP7-P7PG-7D3P VACUUM FILTER REPLACEMENT GL 1004503 511105 $29.55 05/12/2022 1TPY-FYTM-VXKG INSULATED SOLENOID-V1046 GL 1004503 511105 $63.48 05/12/2022 1TVK-7MQ1-37TR POSTER FRAMES-YGAF GL 1001500 516105 $853.92 05/12/2022 1V4Y-9QX7-C9FK HOOD LIFT SUPPORTS4325 GL 1004503 511105 $73.24 05/12/2022 1V9N-714C-6TPY CR-ORIG INV 1FXL-CGL9-C7JJ GL 1004503 511105 ($19.70) 05/12/2022 1 VPN-F1 LJ-4D4D DASH AIR VENT-V162 GL 1004503 511105 $107.92 05/12/2022 1 WGH-91 ML-FLFX SAFETY CHAIN HOOKS STOCK GL 1004503 511105 $48.15 05/12/2022 1 WKH-WQ7N-V6QX DESK CALENDARS GL 2304504 510103 $107.30 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 101 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 1WLX-T1F1-6Y7C BUBBLES,PAINT,GLUE-VAL LIB GL 3097100 511101 $1,459.64 05/12/2022 1 WQR-X1 HG-61 GV SURFACE CONDITIONING DISC GL 1004503 511105 $36.12 05/12/2022 1WV3-6QH1-XDLD PLATES,JARS-OPEN HOUSE GL 1002300 511101 $84.04 05/12/2022 1 WWH-DGJP-PXK3 CR-ORIG INV 1 WX4-FC79-JG91 GL 1004503 511105 ($11.77) 05/12/2022 1 WX4-FC79-JG91 DOOR LOCK LATCH GL 1004503 511105 $11.77 05/12/2022 1X9M-XHMR-MKVH BATTERY SWITCH,LEDS-V2025 GL 1004503 511105 $515.09 05/12/2022 1XMD-PKLW-DXK7 FOLDING CHAIRS,TABLE-CY GL 1005400 511101 $758.20 05/12/2022 1XQW-HWNC-HVMN CUPS, PENS, MARKERS-K.MARQUEZ GL 1003500 510103 $42.11 05/12/2022 1XTN-X7WM-PXWF BATTERY CHARGER-V322 GL 1004503 511105 $316.12 05/12/2022 1 XTN-X7WM-W71 J UNIFORM PANTS -GRAFFITI GL 1003201 519106 $274.91 05/12/2022 1XTW-HP41-WLLJ PRESSURE GAUGE-V1048 GL 1004503 511105 $35.14 05/12/2022 1Y3P-CVK1-74N9 HOOD LIFT SUPPORTS GL 1004503 511105 $43.73 05/12/2022 1YKM-1Q46-M6HC FLUKE DIGITAL MULTIMETER GL 1004503 511107 $520.33 05/12/2022 1YMC-CD33-NDFH GAMES -SENIOR PROGRAM GL 1005315 511101 $97.44 05/12/2022 1YNN-N3Y3-D49Q ZEP GLASS CLEANER GL 1004503 511105 $41.64 05/12/2022 1YNR-HVKT-37RQ CHARGING CABINET GL F3020723 520101 $295.64 05/12/2022 1YPX-RGTQ-G64J HEADSET,MIC-M.CHOATE GL 3677300 510103 $28.01 05/12/2022 lYWP-PT96-PF34 BLACK POWDER COAT-J.ESPARZA GL 1004503 511105 $366.69 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Bank: AP - AP Bank ID 00352760 Total $17,195.78 AP Total $17,195.78 $17,195.78 Description Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 102 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 WB2022-122 3 GAMES-04/06/22 GL 1005108 516102 $90.00 AP Total $90.00 V22197 - DANIEL L RATZLAFF Total Vendor: V22243 - WANCO INC 05/12/2022 70887 ACTUATOR ELECT 12VDC V22243 - WANCO INC Total Vendor: V22286 - R3 CONSULTING GROUP Check Date Invoice Description Bank: AP - AP Bank ID $90.00 Ledger Key Object Amount GL 1004503 511105 $829.74 $829.74 Ledger Key Object Amount 05/12/2022 117201 PROFESSIONAL SVCS P/E 03/31/22 GL 1007201 516101 V22286 - R3 CONSULTING GROUP Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description 05/12/2022 38667 GREASE PACKET Vendor: V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Server Name: scr-cog.scrcloud.aspgov.com $3,285.00 AP Total $3,285.00 $3,285.00 Ledger Key Object Amount GL 2304504 511110 $32.80 AP Total $32.80 $32.80 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 103 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 220119 CONCRETE STAMPS GL M0143264 516101 $4,587.02 AP Total $4,587.02 V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Total $4,587.02 Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 12487 FIBER NETWORK MEETING-03/08/22 V22432 - TELECOM LAW FIRM P.C. Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 159806 04/2022 V22438 - JOE A GONSALVES AND SON Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 679897462 Description TISSUE,SEAT COVERS V22460 - HOME DEPOT USA INC/ THE HOME D Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1021120 516199 $592.20 AP Total $592.20 $592.20 Ledger Key Object GL 1001100 516101 $4,000.00 AP Total $4,000.00 $4,000.00 Ledger Key Object Amount GL 3677302 511104 $341.64 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 104 Vendor: V22484 - AMY SUZANNE HOUGH Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 INV AHD SIDEWALK POETRY GL M0143264 516101 $150.00 V22484 - AMY SUZANNE HOUGH Total Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 5019854886 Description COPIERS-VAL LIB 04/15-05/14/22 V22511 -WELLS FARGO FINANCIAL LEASING Total AP Total $150.00 $150.00 Ledger Key Object Amount GL 3097100 511105 $1,652.30 AP Total $1,652.30 $1,652.30 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Bank: AP - AP Bank ID 05/12/2022 22-1068 05/12/2022 22-1070 05/12/2022 22-542 05/12/2022 22-546 05/12/2022 22-547 05/12/2022 22-831 05/12/2022 22-832 05/12/2022 22-833 05/12/2022 22-834 Key Object Amount SCSC SKATE PARK-04/15/22 GL 1005115 516102 $252.00 DISC GOLF TOURN 04/08-04/09/22 GL 1005115 516102 $252.00 SECURITY-MCBEAN TRANSFER 02/22 GL 7004509 516101 $10,248.00 SECURITY SC METRO-02/22 GL 7004509 516101 $7,350.00 SECURITY -VIA PRINCESSA 02/22 GL 7004509 516101 $7,350.00 SECURITY MCBEAN TRANSFER-03/22 GL 7004509 516101 $11,382.00 SECURITY VIA PRINCESSA-03/22 GL 7004509 516101 $8,452.50 SECURITY NEWHALL METRO-03/22 GL 7004509 516101 $8,452.50 SECURITY SC METROLINK-03/22 GL 7004509 516101 $8,452.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 105 Check Date Invoice Description Ledger Key Object Amount iirill017ii77 77 QZC. IMIT\/ All ^'1" ... .. . - - - V22514 - DARIN WILLIAMS Total Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 152253-1 RENOVATION-CVP V22526 - CAL GROVE RENTALS INC Total Vendor: V22641 - BLADES GROUP, LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 18033270 ROCK ASPHALT-50 LBS V22641 - BLADES GROUP, LLC Total Vendor: V22643 - APEX UNIVERSAL, INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 20220318 8" WHITE CERAMIC BOTT DOTS Server Name: scr-cog.scrdoud.aspgov.com 01026547 Total $66,759.00 AP Total $66,759.00 $66,759.00 Ledger Key Object Amount GL 3677303 512103 $826.58 AP Total $826.58 $826.58 Ledger Key Object Amount GL 2304504 511111 $2,444.04 AP Total $2,444.04 $2,444.04 GL 1004400 516101 $1,929.12 AP Total $1,929.12 $1,929.12 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 106 Vendor: V22644 - TRUMAN ARNOLD COMPANIES DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 1997668 DIESEL PURCHASE & DELIVERY GL 7007400 511102 $43,083.30 AP Total $43,083.30 V22644 - TRUMAN ARNOLD COMPANIES DBA Total $43,083.30 Vendor: V22695 - CS LEGACY CONSTRUCTION INC Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 23 P/E 3/31/22 Ledger Key Object GL T3021700 516101 VZZ695 - US LEGACY CONSTRUCTION INC Total Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 22418647 LIFEGUARD TRAIN I NG-04/10/22 V22700 - AMERICAN NATIONAL RED CROSS DB Total Vendor: V22713 - AIR & LUBE SYSTEMS INC Bank: AP - AP Bank ID 05/12/2022 21.0215-R 05/12/2022 29455 Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Amount $6,813.59 $6,813.59 Object Amount GL 1005104 516102 $657.90 AP Total $657.90 Ledger Key Object FINAL RETENTION PAYMENT GL F1023700 516101 PROFESSIONAL SVCS P/E 4/30/22 GL F1023700 516101 Amount $19,759.62 $7,701.64 00352748 Total $27,461.26 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 107 Check Date Invoice Description Ledger Key Object Amount AP Total $27,461.26 V22713 - AIR & LUBE SYSTEMS INC Total Vendor: V22717 - MICHAEL BURKE Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 73 Description BIKE RACK ART DESIGN STIPEND V22717 - MICHAEL BURKE Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 90715 SERVICES P/E 3/27/22 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Check Date Invoice UO/ I L/LULL 4-15 / Description TRIMMER LINE,MASK Vendor: V22774 - SCV JANITORIAL SUPPLY INC $27,461.26 GL 2327205 516105 $300.00 AP Total $300.00 $300.00 Ledger Key Object Amount GL R1005303 516101 $12,000.00 AP Total $12,000.00 $12,000.00 Ledger Key Object Amount GL 3677303 511105 $87.58 AP Total $87.58 $87.58 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 108 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 15892 PAPER TOWELS,SOAP GL 3677309 511105 $222.39 AP Total $222.39 V22774 - SCV JANITORIAL SUPPLY INC Total $222.39 Vendor: V22886 - D-TECH INTERNATIONAL USA LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 2030 LOCKER MAINT 06/01-12/15/22 V22886 - D-TECH INTERNATIONAL USA LLC Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 875222 INTERNET-THE CUBE 05/22 Vendor: V22999 - GCAP SERVICES INC Bank: AP - AP Bank ID 05/12/2022 23-05121 Description CONSULTING 02/01-03/31/22 V22999 - GCAP SERVICES INC Total Ledger Key Object Amount GL 2287100 516101 $3,520.00 AP Total $3,520.00 $3,520.00 Ledger Key Object Amount GL 1002201 513103 $700.00 AP Total $700.00 $700.00 Ledger Key GL Object Amount 1002302 516102 $156.25 AP Total $156.25 $156.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 109 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 1248 VEHICLE WASHES-03/22 GL 1004503 516101 $194.00 AP Total $194.00 V23141 - VALENCIA CAR WASH INC Total $194.00 Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 041522 Description ARTS COMMISSION RM-04/14/22 V23316 - APRIL SCOTT-GOSS Total Vendor: V23441 - KEVIN ALTERMAN Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 INV KA Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 $169.71 Description Ledger Key Object Amount SIDEWALK POETRY GL V23441 - KEVIN ALTERMAN Total /nnrinr - V7'48;7n - f`4JGMTG1I IMP Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 421282 Description ASPHALT REMOVER &SOLVENT M0143264 516101 $150.00 AP Total $150.00 Ledger Key Object Amount GL 2304504 511111 $2,660.45 AP Total $2.660.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 110 Check Date Invoice Description Ledger Key Object Amount V23570 - CHEMTEK INC Total $2,660.45 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 808112 POOL CHEMICALS GL 1005104 516101 $568.01 05/12/2022 808113 POOL CHEMICALS GL 1005104 516101 $1,156.40 05/12/2022 808119 POOL CHEMICALS GL 1005104 516101 $796.85 05/12/2022 809509 POOL CHEMICALS GL 1005104 516101 $1,090.71 05/12/2022 809515 POOL CHEMICALS GL 1005104 516101 $764.46 05/12/2022 809517 POOL CHEMICALS GL 1005104 516101 $1,607.08 05/12/2022 809518 POOL CHEMICALS GL 1005104 516101 $269.44 05/12/2022 810706 POOL CHEMICALS GL 1005104 516101 $1 467.98 V23604 - HASA INC Total Vendor: V23623 - TRIMARK RAYGAL LLC Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 228511322 V23623 - TRIMARK RAYGAL LLC uescription BEV CENTER DESIGN -THE CUBE Vendor: V23743 - AIRTOUCH CELLULAR Total 00352823 Total $7,720.93 AP Total $7,720.93 $7,720.93 Ledger Key Object Amount GL F1025120 516101 $13,300.00 AP Total $13.300.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 111 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 9904085813 AC#242148251-000013/14-4/13 GL 7007400 513103 $1,540.03 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1001000 513103 $168.06 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1001100 513103 $45.50 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1001500 513103 $309.25 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1002000 513103 $72.42 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1002201 513105 $414.35 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1002300 513103 $45.50 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1002303 513103 $182.53 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1003000 513103 $24.62 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1003100 513103 $116.16 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1003200 513103 $358.09 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1003201 513103 $149.12 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1003500 513103 $186.82 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1003501 513103 $25.16 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1003502 513103 $26.13 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1004000 513103 $64.91 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1004100 513103 $540.14 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1004200 513103 $305.23 05/12/2022 9904140911 #770388397-000013114-4/13 GL 1004300 513103 $571.23 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1004400 513103 $409.88 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1004500 513103 $194.59 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1004501 513103 $33.66 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1004503 513103 $164.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM _ Page 112 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1005000 513103 $86.00 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1005100 513103 $676.31 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1005301 513103 $167.90 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1005308 516101 $59.50 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1005400 513103 $498.27 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1006000 513103 $577.60 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1007000 513103 $45.50 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 1007201 513103 $22.90 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 2304504 513103 $815.10 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 3097101 513103 $382.07 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 3564512 513103 $533.78 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 3567200 513103 $91.00 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 3577510 513103 $388.61 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 3677300 513103 $1,497.80 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 3677501 513103 $347.02 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 7004509 513103 $144.16 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 7007400 513103 $211.61 05/12/2022 9904140911 #770388397-000013/14-4/13 GL 7202203 511105 $1,353.01 05/12/2022 9904140911 #770388397-000013/14-4/13 GL B1018357 516101 $45.50 05/12/2022 9904140911 #770388397-000013/14-4/13 GL B3016367 516101 $19.41 05/12/2022 9904140911 #770388397-000013/14-4/13 GL C0059229 516101 $28.16 05/12/2022 9904140911 #770388397-000013/14-4/13 GL C0064233 516101 $44.04 05/12/2022 9904140911 #770388397-000013/14-4/13 GL F3020723 516101 $45.50 05/12/2022 9904140911 #770388397-000013/14-4/13 GL M0144264 516101 $182.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 113 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 9904140911 #770388397-000013/14-4/13 GL M0146357 516101 $45.50 05/12/2022 9904140911 #770388397-000013/14-4/13 GL P4019228 516101 $136.50 05/12/2022 9904140911 #770388397-000013/14-4/13 GL R3008356 516101 $25.16 05/12/2022 9904140911 #770388397-000013/14-4/13 GL S3023302 516101 $45.50 05/12/2022 9904140911 #770388397-000013/14-4/13 GL T3021700 516136 $25.65 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1001000 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1001100 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1001500 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1001501 516101 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1002000 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1002201 513105 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1003000 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1003200 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1003201 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1004000 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1004100 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1004200 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1004400 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1004500 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1004501 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1005100 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1005107 513103 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1005115 516102 00352751 Total $12,948.75 $30.02 $136.84 $111.03 $35.01 $30.02 $140.04 $30.02 $330.22 $150.10 $35.01 $270.18 $60.02 $165.08 $35.01 $76.02 $120.08 $30.02 $114.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 114 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1005201 510101 $76.02 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1005400 513103 $165.07 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1005417 513101 $70.02 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 1006000 513103 $254.07 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 2304504 513103 $158.09 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 3097101 513103 $70.02 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 3564512 513103 $30.02 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 3577525 513103 $35.07 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 3677300 513103 $120.08 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 3677501 513103 $150.10 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL 7202203 511105 $519.18 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL M0144264 516101 $60.04 05/12/2022 9904140912 #770388397-00008 3/14-4/13 GL P4019228 516101 $35.01 00352752 Total $3,641.54 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1001000 513103 $30.02 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1001100 513103 $130.06 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1001500 513103 $111.03 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1001501 516101 $35.01 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1002000 513103 $30.02 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1002201 513105 $213.06 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1003000 513103 $30.02 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1003200 513103 $270.18 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1003201 513103 $150.10 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1004000 513103 $70.02 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 115 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1004100 513103 $270.18 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1004200 513103 $30.02 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1004400 513103 $165.08 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1004500 513103 $35.07 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1004501 513103 $76.02 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1005100 513103 $120.08 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1005107 513103 $30.02 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1005115 516102 $114.03 05/12/2022 9895053522 #770388397-0000811114-12/13 GL 1005201 510101 $76.02 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1005400 513103 $165.07 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1005417 513101 $70.02 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 1006000 513103 $254.07 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 2304504 513103 $99.07 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 3097101 513103 $70.02 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 3564512 513103 $30.02 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 3577525 513103 $35.01 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 3677300 513103 $120.08 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL 3677501 513103 $150.10 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL M0137264 516101 $60.04 05/12/2022 9895053522 #770388397-0000811/14-12/13 GL T3021700 516136 $35.01 00352753 Total $3,074.55 AP Total $21,204.87 V23743 - AIRTOUCH CELLULAR Total $21,204.87 Vendor: V23760 - CITIZEN COMMUNICATIONS, LLC Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 116 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 INV-2532 RECYCLIST DATA IMPORT GL 1007203 516101 $3,600.00 V23760 - CITIZEN COMMUNICATIONS, LLC Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 00006301 FULL PAGE AD-MAY/JUNE ISSUE V23771 - PRIME PUBLICATIONS INC Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 3976 WHEEL ALIGNMENT-V235 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 2-22-V23920-2 SPG 22 - BSKTBL CLINC SESSION V23920 - YOUTH EVOLUTION BASKETBALL Total Ledger Key Object Amount GL 1007202 516101 $1,000.00 $3,600.00 $1,000.00 Ledger Key Object Amount GL 1004503 511105 $60.00 AP Total $60.00 Ledger Key Object Amount GL 1005106 516102 $4,590.00 $60.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 117 Vendor: V23924 - A-V EQUIPMENT RENTALS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 262649 SPACE HEATERS-03/31/22 GL 2304504 512103 $136.00 V23924 - A-V EQUIPMENT RENTALS INC Total Vendor: V23930 - POLYCHROME CONSTRUCTION INC Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 SCLP-01 R RETENTION- PROJ F2013B V23930 - POLYCHROME CONSTRUCTION INC Total Bank: AP - AP Bank ID 05/12/2022 CSC003_01 05/12/2022 CSC003_02 Description REFUELING STATION ANALYSIS REFUELING STATION ANALYSIS V23966 - ZEN AND THE ART OF CLEAN ENERG Total Vendor: V23974 - TRANSPORTATION SUPPLY LLC Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 5845 Description WATER WALL CABLE BARRIER Ledger Key Object GL F2013700 516101 Ledger Key Object GL 7007402 516101 GL 7007402 516101 Ledger Key Object GL 1004400 516101 $136.00 $1,074.05 AP Total $1,074.05 $1,074.05 Amount $5,381.25 $14,713.00 00352933 Total $20,094.25 AP Total $20,094.25 Amount $6,731.14 $20,094.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 118 Check Date Invoice Description Ledger Key Object Amount AP Total $6,731.14 V23974 - TRANSPORTATION SUPPLY LLC Total Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 2548 CAN POWDER COATING-OTNL V23990 - PREFERRED POWDER COATING LLC Total Vendor: V24006 - BURRELL C EVELAND JR Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 10015 2 GAMES-01/09/22 V24006 - BURRELL C EVELAND JR Total Vendor: V24038 - AMERICAN RAMP COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 26899 PUMPTRACK -PARTY ON THE POINT Vendor: V24043 - GLOWHOUSE GAMING INC $6,731.14 Ledger Key Object Amount GL 3097101 511105 $900.00 Ledger Key $900.00 Object Amount GL 1005107 516102 $60.00 AP Total $60.00 $60.00 Ledger Key Object Amount GL 1005403 516102 $6,150.00 AP Total $6,150.00 $6,150.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 119 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 000483 GAMING TRUCK -MAY SENSES GL 1005408 516102 $550.00 AP Total $550.00 V24043 - GLOWHOUSE GAMING INC Total $550.00 Vendor: V24056 - JOHN M MOFFAT Bank: AP - AP Bank ID 05/12/2022 PC220066 V24056 - JOHN M MOFFAT Description PERFORMANCE 01/14-01/23/22 Total Vendor: V24058 - ROZMIN A HAJIMOHAMED Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 000488 HENNA ARTIST -POP V24058 - ROZMIN A HAJIMOHAMED Total GL 100 456107 $950.84 AP Total $950.84 $950.84 Ledger Key Object Amount GL 1005403 512101 $700.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 000489 PERFORMANCE -CELEBRATE 05/06/22 GL 1005420 516102 $1,500.00 AP Total $1,500.00 V24068 - ISAKU-WATANABE-KAGEYAMA Total Server Name: scr-cog.scrcloud.aspgov.com $700.00 $1,500.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 120 Vendor: V24073 - ANTHONY M. HYDE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 317 BIKE RACK DESIGN STIPEND GL 2327205 516105 $300.00 AP Total $300.00 V24073 - ANTHONY M. HYDE Total $300.00 Vendor: V24074 -ANDREW KOVACS Check Date Invoice 05/12/2022 042022 V24074 - ANDREW KOVACS Description BIKE RACK PROPOSAL STIPEND Total Vendor: V24075 - RAINA PATRICIA SALVERON Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 INV RS SIDEWALK POETRY Vendor: V24081 - CHARLA FREEMAN ELIZABETH Check Date Invoice Bank: AP - AP Bank ID 05/12/2022 CSC0420202201 Server Name: scr-cog.scrcloud.aspgov.com Description BIKE RACK STIPEND Ledger Key Object Amount GL 2327205 516105 $300.00 AP Total $300.00 Ledger Key Object Amount GL M0143264 516101 $300.00 $150.00 AP Total $150.00 $150.00 Ledger Key Object Amount GL 2327205 516105 $300.00 AP Total $300.00, User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 121 Check Date Invoice Description Ledger Key Object Amount V24081 - CHARLA FREEMAN ELIZABETH Total $300.00 Vendor: V24087 - JESSICA L. BEDRINANA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/12/2022 INV JTB SIDEWALK POETRY GL M0143264 516101 $150.00 AP Total $150.00 V24087 - JESSICA L. BEDRINANA Total $150.00 Vendor: V24093 - NATALIE FREED Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 INV EF SIDEWALK POETRY V24093 - NATALIE FREED Total Vendor: V24101 - ELISHA SORONIO Check Date Invoice Bank: AP - AP Bank ID Description 05/12/2022 04142022 PERFORMANCE-04/22/22 V24101 - ELISHA SORONIO Total Vendor: V24102 - MARCO ELIJAH SORONIO Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount GL M0143264 516101 $150.00 AP Total $150.00 $150.00 Ledger Key Object Amount GL 1005311 516102 $100.00 AP Total $100.00 $100.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 12, 2022 Report Generated on May 10, 2022 11:52:32 AM Page 122 Check Date Invoice Description Ledger Key Object Amount 05/12/2022 04142022 PERFORMANCE-04/22/22 GL 1005311 516102 $100.00 AP Total $100 00 V24102 - MARCO ELIJAH SORONIO Total Vendor: V24108 - DKSPECIALTIES, INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 12363 SILICONE CUPS -POP V24108 - DKSPECIALTIES, INC. Total Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 100 SPONSORSHIP -STOP THE STIGMA V24111 - BARBARA B WILSON Total Check Date Invoice Description Bank: AP - AP Bank ID 05/12/2022 1084 LEADING IN MIDDLE MANAGEMENT V24112 - LATINOS IN TRANSIT Total Grand Total Server Name: scr-cog.scrdoud.aspgov.com Ledger GL Key Object 1005403 510104 $100.00 Amount $3,086.26 AP Total $3,086.26 $3,086.26 Ledger Key Object Amount GL 1001000 517106 $1,000.00 AP Total $1,000.00 $1,000.00 Ledger Key Object Amount GL 7007400 519101 $375.00 AP Total $375.00 $375.00 $5,988,687.44 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Apr 24, 2022 and May 1, 2022 Report Generated on May 2, 2022 8:36:13 AM Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC220117 04/26/2022 ALL SYSTEMS GO INC 23,990.00 Purchase Order has been printed - Total 1 23,990.00 Overall 1 23,990.00 Page 1 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between May 1, 2022 and May 8, 2022 Report Generated on May 10, 2022 2:38:49 PM Fiscal Status Description PO Entry Year Date Vendor Page 1 Total 2022 Purchase Order has been printed PC220182 05/04/2022 ALLIANT INSURANCE SERVICES 21,500.00 INC Purchase Order has been printed - Total Overall 21,500.00 21,500.00 Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\CSAUNDERS