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Home My WebLink About2022-06-28 - AGENDA REPORTS - CHECKREG 12O Agenda Item: 7 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A'1�443 DATE: June 28, 2022 SUBJECT: CHECK REGISTER NO. 12 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 12. BACKGROUND Check Register No. 12 for the Period 05/06/22 through 05/19/22 and 05/26/22 in the aggregate amount of $7,248,529.00 inclusive of Electronic Funds Transfers for the Period 05/09/22 through 05/20/22 in the aggregate amount of $1,235,464.84. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 12 Check Register No. 12 (available in the City Clerk's Reading File) Page 1 Packet Pg. 119 7.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 24, 2022 N SUBJECT: Check Register No. 12 for the Period 05/06/22 through 05/19/22 and 05/26/22; z° and Electronic Funds Transfers for the Period 05/09/22 through 05/20/22.; Purchase Orders between $20,000 and $50,000 for the Period 05/08/22 through a, 05/22/22. d s U Please review Check Register No. 12 for the Period 05/06/22 through 05/19/22 and 05/26/22; N and Electronic Funds Transfers for the Period 05/09/22 through 05/20/22. Purchase Orders between $20,000 and $50,000 for the Period 05/08/22 through 05/22/22. z 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 $7,248,529.00 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\!2022\Check Register Memo 05-26-22 doc Packet Pg. 120 7.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/26/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount N 0 z $ 5,964,080.33; a� $ 1,235,464.84 Y a� $ 48,983.83 N r" $ 7,248,529.00 z L r N� I.L Y V N t U 0 E r c d E t c.> co r r Q Packet Pg. 121 7.a Electronic Funds Transfers For the Period 05/09/22 through 05/20/22 ACCOUNT PAYEE DESCRIPTION AMOUNTiz c 1209500.710500 US Bank Series 2020 A & 2020 T Debt Service -Principal and Interest Payment 528,338.2 zL 100-200302 IRS Federal Payroll Taxes m 204,288.0 'a� 1009500-710500 BNY 2016A GVR DS Payment for Principal and Interest m 126,750.01 Y 100-200307 CalPERS Retirement Benefits - Classic 124,184.6 100-200307 CaIPERS Retirement Benefits - PEPRA 115,305.21 U 100-200311 MISSION SQUARE-457 Deferred Compensation N 111,569.1. " 100-200321 Wex Health FSA - Health Care 8,034.6 Z 100-200311 MISSION SQUARE-401 Deferred Compensation m 6,759.5� -T 100-200315 CA SDU Child Support Garnishments 4,260.4. O� 100-200317 Wex Health FSA - Dependent Care Y 2,804.4 m 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.61 v 100-200304 EDD State Payroll Taxes 0 958& E m TOTAL $ 1,235,464.84 E c� r r Q Packet Pg. 122 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 24, 2022 SUBJECT: Check Register No. 12 for the Period 05/06/22 through 05/19/22 and 05/26/22; and Electronic Funds Transfers for the Period 05/09/22 through 05/20/22. Purchase Orders between $20,000 and $50,000 for the Period 05/08/22 through 05/22/22. Please review Check Register No. 12 for the Period 05/06/22 through 05/19/22 and 05/26/22; and Electronic Funds Transfers for the Period 05/09/22 through 05/20/22. Purchase Orders between $20,000 and $50,000 for the Period 05/08/22 through 05/22/22. 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 $7,248,529.00 are accurate and that the funds are legally liable for payment thereof. City Treasurer ` S \PIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 05-26-22 doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/26/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,964,080.33 $ $ 1,235,464.84 48,983.83 $ 7,248,529.00 City of Santa Clarita Urgent Payments Check Dates Between May 10, 2022 and May 23, 2022 Check Date Account Vendor Description Amount 05/19/2022 100-200309 CIGNA CORPORATION ACCT# 44776-03/22 $ 47,964.70 Total for Check $ 47,964.70 05/20/2022 1001500-516101 TRADER BOYS INC DEPOSIT FOR CL DESK $ 1,019.13 Total for Check $ 1,019.13 Grand Total $48,983.83 City of Santa Clarita Void Check Register by Check Date Between May 10, 2022 and May 23, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 05/12/2022 H & H AUTO PARTS WHOLESALE V $369.69 VOID MANUAL CHECK Total $369.69 Electronic Funds Transfers For the Period 05/09/22 through 05/20/22 ACCOUNT PAYEE DESCRIPTION 1209500.710500 US Bank Series 2020 A & 2020 T Debt Service -Principal and Interest Payment 100-200302 IRS Federal Payroll Taxes 1009500-710500 BNY 2016A GVR DS Payment for Principal and Interest 100-200307 CaIPERS Retirement Benefits - Classic 100-200307 CalPERS Retirement Benefits - PEPRA 100-200311 MISSION SQUARE-457 Deferred Compensation 100-200321 Wex Health FSA - Health Care 100-200311 MISSION SQUARE-401 Deferred Compensation 100-200315 CA SDU Child Support Garnishments 100-200317 Wex Health FSA - Dependent Care 100-200311 MISSION SQUARE-ROTH Deferred Compensation 100-200304 EDD State Payroll Taxes AMOUNT 528,338.23 204,288.01 126,750.00 124,184.65 115, 305.26 111,569.12 8,034.61 6,759.58 4,260.44 2,804.43 2,211.66 958.85 TOTAL $ 1,235,464.84 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 1 Vendor: E05061 - GEORGIA RIOS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 042522 REIMB-CARL BOYER RM FRAME GL 1005401 511101 $348.33 AP Total $348.33 E05061 - GEORGIA RIOS Total Vendor: E05974 - DANIEL TALAMANTES JR Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object 05/26/2022 013122 REIMB-MILEAGE 01/22 GL 1005316 519104 05/26/2022 022822 REIMB-MILEAGE 02/22 GL 1005316 519104 05/26/2022 033122 REIMB-MILEAGE 03/22 GL 1005316 519104 05/26/2022 103121 REIMB-MILEAGE 10/21 GL 1005316 519104 05/26/2022 113021 REIMB-MILEAGE 11/21 GL 1005316 519104 05/26/2022 123122 REIMB-MILEAGE 12/21 GL 1005316 519104 E05974 - DANIEL TALAMANTES JR Vendor: E06433 - DENISE SHANNON Check Date Invoice Bank: AP - AP Bank ID Total Description 05/26/2022 043022 REIMB-MILEAGE 04/22 .pJY'O.JJ Amount $60.72 $96.99 $99.11 $141.46 $90.86 $68.43 00352985 Total $557.57 AP Total $557.57 $557.57 Ledger Key Object Amount GL 1005301 519104 $121.68 AP Total $121.68 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 2 Check Date Invoice Description Ledger Key Object Amount E06433 - DENISE SHANNON Total $121.68 Vendor: E06461 - ERICK REYNA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 042722 REIMB-UNIFORM PANTS FY 21/22 GL 3677501 519106 $220.00 AP Total $220.00 E06461 - ERICK REYNA Total $220.00 Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 043022 REIMB-MILEAGE 04/22 GL 3097100 519104 $12.87 AP Total $12.87 E06612 - CRYSTINA YEAGER Total $12.87 Vendor: E07487 - ALEXANDRA RAINE QUAY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 043022 REIMB-MILEAGE 04/22 GL 3097100 519104 $36.91 AP Total $36.91 E07487 - ALEXANDRA RAINE QUAY Total $36.91 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 3 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 050422 REIMB-MILEAGE 04/22 GL 1005100 519104 $18.72 AP Total $18.72 E07789 - ANGELA M. REYNOLDS Total $18.72 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 043022 REIMB-MILEAGE 04/22 E10073 - DOUGLAS BOTTON Total Vendor: E10159 - MARY CUSICK Check Date Invoice Bank: AP - AP Bank ID Description GL 1005100 519104 Ledger 05/26/2022 043022 REIMB-MILEAGE 04/22 GL E10159 - MARY CUSICK Total Vendor: E10204 - SARONA VIVANCO Check Date Invoice Description Ledger Bank: AP - AP Bank ID 05/26/2022 033122 REIMB-MILEAGE 03/22 GL E10204 - SARONA VIVANCO Total Vendor: E15787 - BRAD BUCHANAN Server Name: scr-cog.scrcloud.aspgov.com Key 1002300 Key 1007000 $59.67 AP Total $59.67 $59.67 Obiect Amount 519101 $427.05 AP Total $427.05 $427.05 Object Amount 519104 $14.04 AP Total $14.04 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 4 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/26/2022 050222 REIMB-UNIFORM PANTS FY 21/22 GL 2304504 519106 $220.00 AP Total $220.00 E15787 - BRAD BUCHANAN Total $220.00 Vendor: E21131 -CHRISTINE A SAUNDERS Check Date Invoice 05/26/2022 043022 Description REIMB-MILEAGE 04/22 E21131 - CHRISTINE A SAUNDERS Vendor: E21684 -ANDREW ALLEVATO Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 040722 05/26/2022 0430220 Total Description ESRI CIO SUMMIT 04/05-04/07/22 REIMB-MILEAGE 04/22 E21684 - ANDREW ALLEVATO Total Vendor: E23618 - EMILIE PFAENDER Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 043022 REIMB-MILEAGE 04/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1002302 519104 Ledger Key Object GL 1002200 519101 GL 1002200 519101 Ledger Key Object GL 1005400 519104 Amount $28.08 AP Total $28.08 Amount $94.02 $122.03 00352951 Total $216.05 AP Total $216.05 $216.05 Amount $18.48 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Report Generated on May 24, 2022 10:26:49 AM Selected: Page 5 Check Date Invoice Description Ledger Key Object Amount E23618 - EMILIE PFAENDER vendor : 1000187 - ELISSA ANTIERI Check Date Invoice Bank: AP - AP Bank ID Total Description 05/26/2022 37691919 REFUND-REC1 RCPT# 13273975 T000187 - ELISSA ANTIERI Total Vendor: T000188 -VILLANUEVA FOR LOS ANGLES SHER Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 37692339 REFUND-REC1 RCPT# 14787159 T000188 - VILLANUEVA FOR LOS ANGLES SHER Total Vendor: T000189 - WILLIAM S HART BASEBALL & SOFT Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 37691023 REFUND-REC1 RCPT# 2209417 T000189 - WILLIAM S HART BASEBALL & SOFT Total Vendor: T000190 - CRYSTAL ROMERO AP Total $18.48 $18.48 Ledger Key Object Amount GL 100 200501 $55.00 AP Total $55.00 $55.00 Ledger Key Object Amount GL 100 201003 $750.00 AP Total $750.00 $750.00 Ledger Key Object Amount GL 100 200501 $240.00 AP Total $240.00 $240.00 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 37691770 REFUND-REC1 RCPT# 13614223 GL 100 201003 $68.50 AP Total $68.50 T000190 - CRYSTAL ROMERO Total $68.50 Vendor: T00054 - PLATINUM REPAIR INC Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 000512 05/26/2022 000512 05/26/2022 000512 BLDG STANDARDS COMM RECORD MAINTENANCE REFUND-ACCELA RECEIPT# 1063041 T00054 - PLATINUM REPAIR INC Total Vendor: T00090 - MAROK AND CHEEMA INC Check Date Invoice Description 05/26/2022 CD21-01735 REFUND-C&D 24525 COPPER HILL T00090 - MAROK AND CHEEMA INC Total Vendor: T00091 - BRENT DOWNS Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 102 201048 GL 100 452105 GL 100 411110 Ledger Key Object GL 102 201302 Amount $0.80 $5.85 $68.80 00353060 Total $75.45 AP Total $75.45 $75.45 Amount $13,000.00 AP Total $13,000.00 $13,000.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Report Generated on May 24, 2022 10:26:49 AM Selected: Page 7 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 CD21-01737 REFUND-C&D 2615 ASHLAND CT GL 102 201302 $3,908.00 AP Total $3,908.00 T00091 - BRENT DOWNS Total $3,908.00 Vendor: T00092 - WINERY MANAGEMENT GROUP LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 CD-01505 REFUND-C&D 24329 MAIN ST GL 102 201302 $15,000.00 AP Total $15,000.00 T00092 - WINERY MANAGEMENT GROUP LLC Total $15,000.00 Vendor: V10254 - AAMCOM %�necK uate invoice Description Bank: AP - AP Bank ID 05/26/2022 CO2008-0422 AFTER HRS LMD 03/17-04/15/22 V10254 - AAMCOM Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 1302331-20220430 1302331-04/22 05/26/2022 1302331-20220430 1302331-04/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3577510 513103 Ledger Key Object GL 1002102 516101 GL 1003200 516102 Amount $496.77 AP Total $496.77 $496.77 Amount $145.00 $145.00 00353038 Total $290.00 AP Total $290.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 8 Check Date Invoice Description Ledger Key Object Amount V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 312078 ACCOUNT FU846 - 05/22 GL 100 200319 $3 601 92 V10296 - AFLAC Total Vendor: V10316 - ALL GRAPHIC/MIKE EVANS Check Date Invoice Bank: AP - AP Bank ID Description 05/26/2022 11592 DOOR HANGERS -SIDEWALK IMPROVE V10316 - ALL GRAPHIC/MIKE EVANS Total Vendor: V10319 - ALL SYSTEMS GO INC vnca.n vaLc ilivolGe Bank: AP - AP Bank ID 05/26/2022 139837 05/26/2022 140916 05/26/2022 141645 05/26/2022 141677 05/26/2022 142189 05/26/2022 142292 AP Total $3,601.92 $3,601.92 Ledger Key Object Amount GL M0143264 516101 $476.98 AP Total $476.98 @d7F oft Description Ledger Key Object Amount ACCESS DOORS,ALARM-WCP GL 3677304 516101 $4,740.34 MONITORING-SCSC 07/21 GL 3677302 516101 $35.30 MONITORING-CP 12/21 GL 3677304 516101 $45.80 MONITORING-SCSC 12/21 GL 3677302 516101 $35.30 MONITORING -ROGER DUNN 03/22 GL 1001501 516101 $45.00 MONITORING-TMF 04/22 GL 7007401 516101 $253.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 142335 MONITORING -LIBRARIES 04/22 GL 3097101 516101 $600.40 05/26/2022 142341 MONITORING-CP 04/22 GL 3677304 516101 $45.80 05/26/2022 142366 MONITORING-NHPS 04/22 GL 1004502 516101 $125.00 05/26/2022 142375 MONITORING-SCSC 04/22 GL 3677302 516101 $35 30 05/26/2022 142367 MONITORING -BUS INC 04/22 GL 3577510 516101 V10319 -ALL SYSTEMS GO INC Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 10026507 05/26/2022 10026510 05/26/2022 10026511 05/26/2022 10026927 05/26/2022 10026990 05/26/2022 10027009 05/26/2022 10027925 05/26/2022 10027926 05/26/2022 10027927 05/26/2022 10027929 05/26/2022 10027939 05/26/2022 10027940 00352942 Total $5,961.34 $110.30 AP Total $6,071.64 $6,071.64 Description Ledger Key Object Amount IRRIGATION REPAIRS-01/22 GL 3577561 516113 $321.00 IRRIGATION REPAIRS-01/22 GL 3577561 516113 $330.00 IRRIGATION REPAIRS-01/22 GL 3577561 516113 $487.25 IRRIGATION REPAIRS-02/22 GL 3577561 514101 $709.50 IRRIG REPAIRS-03/31/22 GL 3577520 514101 $201.00 IRRIGATION REPAIRS-02/22 GL 3577561 516113 $1,025.00 MAINTENENANCE-04/22 GL 3577522 516110 $4,766.00 MAINTENANCE-04/22 GL 3577520 516110 $19,768.00 MAINTENANCE-04/22 GL 3577521 516110 $16,476.00 MAINTENANCE -VETS PLAZA 04/22 GL 3677303 516110 $1,472.81 MAINTENANCE-04/22 GL 3577559 516110 $2,170.00 MAINTENANCE-04/22 GL 3577560 516110 $928.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 10 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 10027941 MAINTENANCE-04/22 GL 3577561 516110 $4 300.00 V19340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 43935 BUSINESS CARDS-D.WARNER V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 I NV913285 05/26/2022 INV916249 05/26/2022 I NV921901 Description R/R RENTAL 04/08-04/11/22 RENTAL 04/22-05/19/22 R/R-DISC GOLF TOURNAMENT V10368 - ANDY GUMP Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com 01026617 Total $52,954.56 AP Total $52,954.56 $52,954.56 Object GL 3097100 510103 Ledger Key Object GL 1005115 516102 GL 2304504 512103 GL 1005115 516102 Amount $38.33 AP Total $38.33 Amount $169.01 $264.00 $169.01 01026619 Total $602.02 AP Total $602.02 $602.02 Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 502000444749 MASKS,TOWELS,CLOTHS GL 1004503 512103 $47.89 05/26/2022 502000449473 MASKS, CLOTHS, TOWELS GL 1004503 512103 $47.89 05/26/2022 502000454229 MASKS, TOWELS, CLOTHS GL 1004503 512103 $47.89 01026620 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 05/26/2022 43819 BACKFLOW SERVICES-04/22 GL 1004502 516101 $179.59 05/26/2022 43857 BACKFLOW REPAIR-NHP GL 3677303 516102 $297.58 05/26/2022 43953 COPPER MAINLINE REPAIR-WCP GL 3677307 514101 $500.97 00352957 Total $978.14 05/26/2022 43353 BACKFLOW REPAIRS-01/22 GL 3577518 514101 $956.96 05/26/12022 43371 BACKFLOW REPAIRS-02/03/22 GL 3577557 514101 $235.99 05/26/2022 43390 BACKFLOW TESTING -VARIOUS 02/22 GL 3677501 516101 $192.00 05/26/2022 43392 BACKFLOW TESTING-02/22 GL 3577556 514101 $48.00 05/26/2022 43397 BACKFLOW TESTING-02/22 GL 3577524 514101 $48.00 05/26/2022 43563 BACKFLOW REPAIRS-02/22 GL 3577548 514101 $176.16 05/26/2022 43573 BACKFLOW REPAIRS-02/22 GL 3577517 514101 $1,463.29 05/26/2022 43584 BACKFLOW TESTING-03/22 GL 3577539 514101 $96.00 05/26/2022 43585 BACKFLOW TESTING-03/22 GL 3577517 514101 $24.00 05/26/2022 43585 BACKFLOW TESTING-03/22 GL 3677500 514101 $24.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 43586 BACKFLOW TESTING-03/22 GL 3577512 514101 $96.00 05/26/2022 43587 BACKFLOW TESTING-MCBEAN 03/22 GL 3677500 514101 $96.00 05/26/2022 43611 BACKFLOW TESTING-03/22 GL 3577536 514101 $96.00 05/26/2022 43612 BACKFLOW REPAIRS-MCBEAN 03/22 GL 3577517 514101 $105.42 05/26/2022 43612 BACKFLOW REPAIRS-MCBEAN 03/22 GL 3677500 514101 $105.42 05/26/2022 43638 BACKFLOW REPAIRS-03/22 GL 3577539 514101 $212.49 05/26/2022 43640 BACKFLOW REPAIRS-03/22 GL 3577512 514101 $184.79 05/26/2022 43807 BACKFLOW REPAIRS-03/22 GL 3577515 514101 $1,200.60 05/26/2022 43855 BACKFLOW REP -ORCHARD & LYONS GL 3677500 514101 $338.30 05/26/2022 43864 BACKFLOW REPAIRS-04/22 GL 3577550 514101 $732.07 00352958 Total $6,431.49 AP Total $7,409.63 V10429 - B D CLARKE Total $7,409.63 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 WB2022-125 3 GAMES-04/06/22 GL 1005108 516102 $90.00 AP Total $90.00 V10441 - TONY BARBA Total $90.00 Vendor: V10452 - JIM BATES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID -- 05/26/2022 10021 3 GAMES-11/30,12/19/,01/12/22 GL 1005107 516102 $90.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 13 Check Date Invoice Description Ledger Key Object Amount AP Total $90 00 V10452 - JIM BATES Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 B22042714 Description SAFETY GLOVES V10458 - BEEDO INTERNATIONAL Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 282965-0503 02012-0503 04/22 05/26/2022 282965-0814 02012-0814 04/22 05/26/2022 282967-0722 02012-0722 03/22 05/26/2022 283182-0716 02012-0716 03/22 05/26/2022 283182-0716 02012-0716 03/22 05/26/2022 283183-0840 02012-0840 03/22 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Ledger Key GL 3677303 $90.00 Object Amount 511101 $394.04 AP Total $394.04 $394.04 Ledger Key Object Amount GL 1051120 516199 $2,403.50 GL 1051120 516199 $2,551.70 GL 1011120 516199 $33,976.60 GL 1021120 516199 $1,905.70 GL 1031120 516199 $193.80 GL 7212304 516101 $1,528.80 01026624 Total $42,560.10 AP Total $42,560.10 $42,560.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 14 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 2220 DESIGN SVCS 04/25-04/29/22 GL 1005400 516108 $1,500.00 AP Total $1,500.00 V10529 - LINDA BURROWS Total $1,500.00 Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 ENTRW21-03 READY TO WORK 01/01-03/31/22 GL 2033326 516101 $1,759.65 AP Total $1,759.65 V10618 - CAROUSEL RANCH INC. Total $1,759.65 Vendor: V10709 - CODE PUBLISHING COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/26/2022 GC0006856 CODE PUBLISHING-SCMC 15.44 GL 1007201 516105 $910.50 AP Total $910.50 v-IuiuU - cwt PUBLISHING COMPANY Total Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 3862-2 SERVICES P/E 4/30/22 V10774 - CRC ENTERPRISES Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL T3024238 516101 $910.50 Amount $1,725.00 AP Total $1.725.00 $1,725.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 15 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 221349 SIGNS -DOG PARK,CHLORINE GL 3677301 511105 05/26/2022 221716 STYRENE DASHER BOARD -THE CUBE GL 1203506 516124 05/26/2022 221769 DASHER BOARDS-DUNKEL DENTAL GL 1203506 516124 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description v a..l�._. —AI YQ111%IV 05/26/2022 27374 SOFTBALL CHAMPIONSHIP PLAQUES V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10813 - DANGLING CARROT CREATIVE INC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 58973 BEVELED LEXEN SHEETS V10813 - DANGLING CARROT CREATIVE INC Total Vendor: V10819 - DATA TICKET INC Ledger Key $1,156.53 $540.93 $275.94 01026631 Total $1,973.40 AP Total $1.973.40 Object Amount GL 1005107 511101 Ledger Key Object GL 1003500 516105 $648.95 AP Total $648.95 $648.95 Amount $4,782.96 AP Total $4.782.9C $4,782.96 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 16 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 137010 PARKING CITATIONS-03/22 GL 1003202 516101 $4 799.20 V10819 - DATA TICKET INC Total Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 9060080422 ACCT# 906008-04/22 V10821 -FIRST AMERICAN DATA TREE LLC Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 41001 Description Ledger Key Object GL 1005201 516101 Ledger Key Object SERVICES P/E 3/31/22 GL S3038301 516101 v']uisau - UUKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 21940132991 VINYL STRIPE RED PAINT 05/26/2022 2194032866 FRAME, ROLLER Server Name: scr-cog.scrdoud.aspgov.com Ledger GL GL Key Object 7004509 511105 7004509 511105 1 AP Total $4,799.20 $4,799.20 Amount $50.00 AP Total $50.00 $50.00 $35,933.68 AP Total $35,933.68 $35,933.68 Amount $168.05 $34.60 01026639 Total $202.65 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 17 Check Date Invoice Description Ledger Key Object Amount V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 LP488179472 05/26/2022 LP488179472 05/26/2022 LP488179472 05/26/2022 LP488179472 05/26/2022 LP488179472 Ledger Key Object MISCELLANEOUS REVENUES GL 229 462101 UNEMPLOYMENT TAXES GL 1009000 501108 UNEMPLOYMENT TAXES GL 3677301 501108 UNEMPLOYMENT TAXES GL 3677303 501108 UNEMPLOYMENT TAXES GL 7007401 501108 V10944 -EMPLOYMENT DEVELOPMENT DEPT. Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 16277744 05/26/2022 16360741 05/26/2022 16704366 05/26/2022 16760747 AP Total $202.65 $202.65 Amount ($927.00) $4,337.00 $813.00 $3,081.00 $2,180.00 00352995 Total AP Total Ledger Key Object Amount $9,484.00 $9,484.00 $9,484.00 MIX OIL GL 3677303 511105 $170.82 WATTLE STRAW,STAKE,PVC CAP GL 3677305 516123 $398.13 IRRIGATION HAND PUMPS GL 3677307 514101 $197.18 CHAN NELLOCK, PLIER-WCP GL 3677307 514101 $298.51 01026641 Total $1,064.64 AP Total $1.064.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 18 Check Date Invoice Description Ledger Key Object Amount V10969 - EWING IRRIGATION PRODUCT Total $1,064.64 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 7-616-55459 05/26/2022 7-616-55459 05/26/2022 7-695-85725 05/26/2022 7-739-87794 Description Ledger Key Object SHIPPING-C.ROMO GL 1004400 510105 SHIPPING-L. FRAZIER GL T3025268 516101 GROUND SERVICES-N.ECHEVERRI GL 7007400 510105 SHIPPING-C.ZAMORA GL 7007400 510105 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 1091772 05/26/2022 1242214 05/26/2022 1245418 Description Ledger Key Object FAUCET HOLE COVERS GL 3677304 511105 WAX FREE SEAL-VGP GL 3677304 511105 WAX FREE SEALS-VGP GL 3677304 511105 V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11027 - FRANCHISE TAX BOARD Amount $23.40 $4.54 $4.40 $4.69 00352998 Total $37.03 AP Total $37.03 $37.03 Amount $16.43 $5.56 $11.14 01026643 Total $33.13 AP Total $33.13 $33.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 19 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 04/08/22 GARNISHMENT-FTB-PP2G GL 100 200315 $1,241.03 05/26/2022 04/22/22 GARNISHMENT-FTB-PP2H GL 100 200315 $123.08 V11027 - FRANCHISE TAX BOARD Total Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 9280719403 05/26/2022 9281255498 05/26/2022 9282725770 05/26/2022 9286706297 05/26/2022 9287248703 05/26/2022 9297851850 05/26/2022 9297985344 05/26/2022 9298783524 Description Ledger Key Object MICRON FILTER GL 7007401 511105 LABEL TAPE GL 7007401 511107 AIR COMPRESSOR DRAIN-CORP YARD GL 1004500 516101 ANTISEPTIC WIPES -CITY HALL GL 1004501 511101 LIGHT BULBS GL 7007401 511105 PAINT,ROLLERS GL 1003201 511101 ROLLER COVERS GL 1003201 511101 FAUCETS GL 3677304 511105 V11100 - GRAINGER Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Bank: AP - AP Bank ID 00353118 Total $1,364.11 AP Total $1,364.11 $1,364.11 Amount $415.44 $41.90 $141.57 $5.90 $400.78 $873.94 $337.70 $125.16 01026649 Total $2,342.39 AP Total $2,342.39 $2,342.39 Description Ledger Key Object Amount Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 20 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 8189453 R/R COMPONENTS-CORP YARD GL 1004500 516101 $994.76 05/26/2022 8190984 VALVE,SEAT,MIRROR-CORP YARD GL 1004500 516101 $221.47 05/26/2022 8211823 R/R REPAIRS-CORP YARD GL 1004500 516101 $548.09 00353014 Total $1,764.32 AP Total $1,764.32 V11175 - HIRSCH PIPE & SUPPLY CO INC Tntal Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 50269 PLANT SERVICE-05/22 05/26/2022 50269 PLANT SERVICE-05/22 05/26/2022 50269 PLANT SERVICE-05/22 05/26/2022 50269 PLANT SERVICE-05/22 V11235 - INDOOR PLANT PROFESSIONALS Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 202534004 V11262 -IRON MOUNTAIN Total Description STO RAG E-04/22 Total Ledger Key Object GL 1001100 516101 GL 1002302 516101 GL 1004100 516101 GL 1004501 516101 Ledger Key GL 1002200 Amount $67.50 $34.00 $35.50 $38.00 01026653 Total AP Total 4t1 7RA T9 $175.00 -t17F nn v I r U.uu Object Amount 512101 $576.03 AP Total $576.03 $576.03 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 21 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 114346703-001 COUPLING VALVES -ALL ZONES GL 3577510 511105 $143.58 05/26/2022 115301011-001 IRRIG CONTROLLER ENCLOSURE GL 3577517 516113 $2,237.29 05/26/2022 116826634-001 CLAY MODULAR PAVERS GL 3564512 514106 $24.82 05/26/2022 116828445-001 BULK AGGREGATE BASE GL 3564512 514106 $56.03 00353084 Total $2,461.72 AP Total $2,461.72 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $2,461.72 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 21114957 SERVICES P/E 03/31/22 05/26/2022 21114957 SERVICES P/E 03/31/22 05/26/2022 21221929 SERVICES P/E 3/31/22 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11354 - ROBERT KLEIN Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 WB2022-128 Ledger Key Object GL C0063233 516101 GL C0063259 516101 GL M0121229 516101 Amount $134.01 $1,206.09 $10,170.67 01026655 Total AP Total Description Ledger Key Object Amount $11,510.77 2 GAMES-04/06/22 GL 1005108 516102 $60.00 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 22 Check Date Invoice Description Ledger Key Object Amount V11354 - ROBERT KLEIN Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 INVO265771 STEEL,POLE,BASE V11533 - MCCAIN TRAFFIC SUPPLY Total Vendor: V11547 - MCGREGOR SHOTT Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 2108 SEASONS MAGAZINE -SUMMER 2022 V11547 - MCGREGOR SHOTT Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 76307519 EYEWASH STATION HOSE 05/26/2022 76971896 R/R SIGNS -PARKS 05/26/2022 77157958 VMP CHECK VALVE Server Name: scr-cog.scrdoud.aspgov.com Ledger GL AP Total $60.00 $60.00 Key Object Amount 1004400 516101 $4,541.19 AP Total $4,541.19 $4,541.19 Ledger Key Object GL 1001500 516108 Ledaer GL GL GL Key Object 3677302 511105 3677304 511105 3677301 511105 Amount $9, 999.39 AP Total $9,999.39 Amount $350.98 $290.60 $153.88 01026659 Total $795.46 AP Total $795.46 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 23 Check Date Invoice Description Ledger Key Object Amount V11554 - MCMASTER-CARR SUPPLY CO. Total $795 46 Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D Bank: AP - AP Bank ID 05/26/2022 103261 STATE OF THE CITY V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11582 - DAVID MILLS Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 10020 1 GAME-01/05/22 Vendor: V11592 - MNS ENGINEERS INC Ledger GL Key Object Amount 1001500 510104 $16,679.42 AP Total $16,679.42 $16,679.42 Ledger Key GL 1005107 Object 516102 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/26/2022 80263 PROFESSIONAL SVCS-04/22 GL 3544402 516101 05/26/2022 80264 PROFESSIONAL SVCS-04/22 GL 3544402 514107 05/26/2022 80334 SERVICES P/E 4/30/22 GL S3023302 516101 V11592 - MNS ENGINEERS INC Server Name: scr-cog.scrdoud.aspgov.com Total Amount $30.00 AP Total $30.00 $30.00 Amount $2,625.00 $2,000.00 $2,830.00 01026662 Total $7,455.00 AP Total $7,455.00 $7,455.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 24 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description I arinar Kn.i nh�e..+ n.........a Bank: AP - AP Bank ID 05/26/2022 143176 WEATHERSHIELD,HOSE END-V295 GL 1004503 511105 $178.77 AP Total $178.77 V11629 - NAPA AUTO PARTS Total $178.77 Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 1221001071 QTR ADMIN FEES 04/22-06/22 GL 8009201 516101 $1,074.25 05/26/2022 1221001071 QTR ADMIN FEES 04/22-06/22 GL 8019200 516101 $984.69 00353049 Total $2,058.94 AP Total $2,058.94 V11648 - NBS GOVERNMENT FINANCE GROUP Total $2,058.94 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 118951 11895112/31/20 GL 1001500 516104 $1,075.00 05/26/2022 125362 12536211/28/21 GL 1001500 516104 $600.00 05/26/2022 125363 12536311/25/21 GL 1001500 516104 $875.00 05/26/2022 126438 126438 01/16/22,01/30/22 GL 1001500 516104 $1,200.00 05/26/2022 127917 127917 04/19/22 GL 1001000 511101 $104.80 05/26/2022 128061 12806104/17/22 GL 1001500 516104 $600.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 128062 128062 04/20/22,04/25/22 GL 1001500 516104 $520.00 05/26/2022 128112 128112 04/27/22 GL 2327205 516105 $700.00 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 101599A 05/26/2022 34719 05/26/2022 34735 05/26/2022 35821 05/26/2022 35860 05/26/2022 35860 05/26/2022 35889 05/26/2022 35898 Description Ledger Key Object C4 CORE INSTALL GL 3677304 516101 DUPLICATE KEYS-D.RIVERA GL 7004509 516101 DUPLICATE KEY-V127 GL 1004503 511105 KEY & LATCH REPAIR -PARKS GL 3677304 511105 3422 PADLOCKS GL 3677304 511105 PASSAGE DOOR HANDLES GL 3677302 511105 DUPLICATE KEYS-J.MARTINEZ GL 3677304 511105 DUPLICATE, PRIMUS KEYS-D.MATTIC GL 7004509 516101 V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 113829 Description REMOVE & REINSTALL BRICK PAVER Ledger GL 01026672 Total AP Total Amount $460.00 $12.92 $4.37 $116.18 $366.60 $275.62 $14.51 $124.83 00353050 Total AP Total Key Object Amount 3577548 514101 $750.00 $5.674.80 $5,674.80 $5,674.80 $1,375.03 $1.375.03 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 26 Check Date Invoice Description Ledger Key Object Amount V11693 - OAK SPRINGS NURSERY Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 234029478001 05/26/2022 234690178001 05/26/2022 237567659001 05/26/2022 237568947001 05/26/2022 237876961001 05/26/2022 240025172001 05/26/2022 240025351001 05/26/2022 241004245001 05/26/2022 241662321001 05/26/2022 237540312001 05/26/2022 238130965001 Total Description Ledger Key Object CARD HOLDER-K.FERNANDEZ GL 1005000 511101 MARKERS-OTNL GL 3097100 510103 DESKTOP HOLDER-G.TONOIAN GL 1005100 510103 CHAIR,POST-ITS-G.TONOIAN GL 1005100 510103 COMPUTER SUPPLIES GL 3097100 510103 PAPER, PENS, MARKERS -CC LIB GL 3097100 510103 HB SMITH TOOLS -CC LIB GL 3097100 510103 THERMAL PAPER-VAL LIB GL 3097100 510103 LABELS-C.SAUNDERS GL 1002302 510103 BINDERS, DIVIDERS-A.SANTOS GL 1002300 511101 BINDERS,DIVIDERS GL 1002300 511101 V11698 - OFFICE DEPOT Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Bank: AP - AP Bank ID AP Total $750.00 $750.00 Amount $20.47 $23.93 $48.83 $266.21 $26.27 $192.93 $20.79 $93.12 $87.58 00353052 Total $63.66 $57.64 00353053 Total AP Total Ledger Key Object Amount $780.13 $121.30 WU1.43 $901.43 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 4010179097 TIRES STOCK GL 1004503 511105 $257.34 05/26/2022 4010179142 TIRES, RECYCLING FEE GL 1004503 511105 $963.72 05/26/2022 4010179283 TIRES STOCK GL 1004503 511105 $599.22 01026673 Total $1,820.28 AP Total $1,820.28 V11753 - PARKHOUSE TIRE INC Total $1,820.28 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 25292 PROF SVCS P/E 02/06/22 GL 1004300 516101 $8,370.00 05/26/2022 25293 PROF SVCS P/E 02/20/22 GL 1004300 516101 $5,995.00 00353069 Total $14,365.00 AP Total $14,365.00 V11869 - RT FRANKIAN &ASSOCIATES Total $14,365.00 Vendor: V11925 - RG BRAKE & ALIGNMENT & MUFFLER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 55678 TIRE ALIGNMENT, ADJUST-V256 GL 1004503 511105 $54.99 05/26/2022 55679 ALIGNMENT ADJUST, INSPECT-V162 GL 1004503 511105 $54.99 00353068 Total $109.98 AP Total $109.98 V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $109.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 28 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 30271 COFFEE, CREAMER-CORP YARD V19n3R - AAWTA ri APITe r_4_1 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 ENTCA21-09 05/26/2022 ENTHW21-08 05/26/2022 ENTHW21-09 05/26/2022 ENTPR21-07 05/26/2022 ENTPR21-08 Ledger Key Object GL 1002302 516101 Ledger Key Object COMMUNITY ACCESS SVCS-03/22 GL 2033303 516101 HANDYWORKER PROGRAM-02/22 GL 2033302 516101 HANDYWORKER PROGRAM-03/22 GL 2033302 516101 PROPERTY REHAB PROGRAM-01/22 GL 2033312 516101 PROPERTY REHAB PROGRAM-02/22 GL 2033312 516101 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12125 - SDRMA Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 B11920008499-001 C LEMUS-05/12/22 05/26/2022 04302022 WORKER'S COMP-04/22 05/26/2022 AD2021008800-000 SETTLEMENT -CLAIM #21-74 Amount $353.42 AP Total $353.42 $353.42 Amount $4,664.48 $16,909.34 $25,965.27 $117.25 $83.33 01026684 Total $47,739.67 AP Total S47.739.67 Ledger Key Object Amount GL 721 214101 $8,267.71 GL 721 200312 $46,987.46 GL 721 214101 $4,926.57 $47,739.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 29 05/26/2022 PD1920009016-001 SETTLEMENT -CLAIM #22-34 05/26/2022 PD2021008975-001 SETTLEMENT -CLAIM #22-23 V12125 - SDRMA Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 33961 MONITORING-NHCC 05/22 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12178 - SINGLE MOTHERS OUTREACH GL 721 214101 GL 721 214101 $1,405.00 $6,460.00 01026689 Total $59,779.03 AP Total $68,046.74 $68,046.74 Ledger Key Object GL 3677301 516101 %,necK uaze invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/26/2022 ENT21-08 MENTAL HEALTH SERVICES-02/22 GL 2033306 516101 05/26/2022 ENT21-09 MENTAL HEALTH SERVICES-03/22 GL 2033306 516101 V12178 - SINGLE MOTHERS OUTREACH Total Vendor : V12217 - SOUTH COAST AQMD Description Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object $38.00 $38.00 $2,430.91 $2,287.95 01026687 Total $4,718.86 AP Total $4,718.86 Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 3988981 HOT SPOTS FEE-FY 21/22 GL 7007401 518503 $143.88 V12217 - SOUTH COAST AQMD Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST t,neCK uate invoice Bank: AP - AP Bank ID 05/26/2022 14448-318131 05/26/2022 14448-319084 05/26/2022 14448-319107 05/26/2022 14448-319120 05/26/2022 14448-319364 05/26/2022 14448-319480 05/26/2022 14448-319548 AP Total $143.88 Description Ledger Key Object Amount STARTER4279 GL 1004503 511105 $194.39 FUEL -STOCK GL 1004503 511105 $26.24 DOOR HINGE4162 GL 1004503 511105 $7.41 OIL FILTER, LUBE GL 1004503 511105 $79.25 AIR FILTERS, FUEL GL 1004503 511105 $135.59 AIR FILTER STOCK GL 1004503 511105 $55.18 PRIME GUARD STOCK GL 1004503 511105 $48.22 00353088 Total AP Total V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 6000015072471121 VARIOUS 9/21/21-10/24/21 05/26/2022 6000015073480522 VARIOUS 4/1/22-4/30/22 05/26/2022 7000093108320522 21101.5 SOLEDAD 4/1/22-4/30/22 05/26/2022 7000192562610522 VARIOUS 4/14/22-5/15/22 Ledger Key Object Amount GL 3544402 513101 $6,424.40 GL 3544402 513101 $8,502.86 GL 3597503 513101 $37.96 GL 3577518 513101 $1,759.52 $143.88 $546.28 $546.28 $546.28 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 700019256261322C 24031 ARROYO 12/15/21-1/13/22 GL 3577518 513101 $19.66 05/26/2022 7000233158140422 19938.5 GLDN VLY 3/29/-4/27/22 GL 3544402 513101 $39.21 05/26/2022 7000451737520422 15500 SOLEDAD 3/28/22-4/26/22 GL 3544402 513101 $64.85 05/26/2022 7000454212050422 15110 SOLEDAD 3/30/22-4/28/22 GL 3544402 513101 $60.87 05/26/2022 7000455128480422 16000 SOLEDAD 3/29/22-4/27/22 GL 3544402 513101 $69.06 05/26/2022 7000607448780522 VARIOUS 4/13/22-5/12/22 GL 3677500 513101 $38.52 05/26/2022 7000609233200522 26180 SPRGBRK 4/13/22-5/12/22 GL 1004500 513101 $6.05 05/26/2022 7000621499640522 24266 MAIN ST 4/7/22-5/8/22 GL 1005417 513101 $851.63 05/26/2022 7000762099140522 19505 GLDN VLY 4/1/22-4/30/22 GL 3544402 513101 $62.67 05/26/2022 7000762099141121 19505 GLDNVLY 10/1/21-10/31/21 GL 3544402 513101 $61.16 05/26/2022 7000771644530522 16000 SOLEDAD 4/1/22-4/30/22 GL 3544402 513101 $28.31 05/26/2022 7000775620520522 19502 GLDN VLY 4/1/22-4/30/22 GL 3544402 513101 $76.82 05/26/2022 7000809028920522 22122 SOLEDAD 4/13/22-5/12/22 GL 1007204 513101 $592.37 05/26/2022 7000826454580522 17336 SIERRA PED 4/5/22-5/4/22 GL 3544402 513101 $67.42 05/26/2022 7000945573610522 17821 LST CYN 4/4/22-5/3/22 GL 3577551 513101 $483.44 05/26/2022 7001001455710522 25896 MCBEAN 4/11/22-5/10/22 GL 3544402 513101 $74.62 05/26/2022 7001193897650522 VARIOUS 4/1/22-4/30/22 GL 3597503 513101 $32,562.27 05/26/2022 7001202464960422 18648 SOLEDAD 3/28/22-4/26/22 GL 3544402 513101 $71.58 05/26/2022 7001343250380522 VARIOUS 4/1/22-4/30/22 GL 3597503 513101 $20,631.90 05/26/2022 7001409284150522 25061 CPPR HILL 4/4/22-5/3/22 GL 3544402 513101 $85.52 05/26/2022 7001409722650522 24275 NWHL AVE 4/8/22-5/9/22 GL 3544402 513101 $64.12 05/26/2022 7001512512350522 24500 MAIN ST 4/8/22-5/9/22 GL 3544402 513101 $9,962.60 05/26/2022 7001547185790522 24436 VALLEY ST 4/1/22-4/30/22 GL 3597503 513101 $15.95 05/26/2022 7001684117470522 26933.5GDN VLY 4/13/22-5/12/22 GL 3597503 513101 $48.73 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 32 Check Date Invoice Description Ledger Kev Obiect Amount 05/26/2022 7001686479810522 28851.5 WDSIDE 4/13/22-5/12/22 GL 3577554 513101 $72.85 05/26/2022 7001729165870522 17032.5 SIERRA 4/1/22-4/30/22 GL 3544402 513101 $76.82 05/26/2022 7001815850540522 24141 MCBEAN 4/12/22-5/11/22 GL 3544402 513101 $60.73 05/26/2022 7001840202590522 18410 SIERRA 4/13/22-5/12/22 GL F3020305 516101 $5,523.68 05/26/2022 7001916257660522 23898.5 CALGROVE 4/6/22-5/5/22 GL 3544402 513101 $36.90 05/26/2022 7001941580720522 24275 NEWHALL 4/1/22-4/30/22 GL 3544402 513101 $37.96 05/26/2022 7002038409950422 19401.5 GLDN VLY 3/29-4/27/22 GL 3544402 513101 $31.84 05/26/2022 7002072893470522 27151.5 MCBEAN 4/13/22-5/12/22 GL 3597503 513101 $60.89 05/26/2022 7002117945910522 SIERRA/SN FRNDO 4/1/22-4/30/22 GL 3544402 513101 $60.96 05/26/2022 7002176883530522 VARIOUS 4/1/22-4/30/22 GL 3597503 513101 $13,265.12 05/26/2022 7002260356090522 27491.5 NWHL RCH 4/13-5/12/22 GL 3597503 513101 $227.00 05/26/2022 7002300894010522 AVENIDA ROTELLA4/1/22-4/30/22 GL 3597503 513101 $151.92 05/26/2022 7002324615540522 24495.5 RAILRD 4/6/22-5/5/22 GL 3544402 513101 $69.55 05/26/2022 7002360066030422 VARIOUS 3/30/22-4/28/22 GL 3544402 513101 $1,034.61 05/26/2022 7002428996630522 VARIOUS 4/1/22-4/30/22 GL 3597503 513101 $2,361.44 05/26/2022 7002495164770422 26903.5 GLDN VLY 3/29-4/27/22 GL 3544402 513101 $83.36 05/26/2022 7002498151570422 VARIOUS 3/28/22-4/26/22 GL 7004509 513101 $1,063.30 05/26/2022 7002498627480522 VARIOUS 3/23/22-4/30/22 GL 3677304 513101 $12,517.43 05/26/2022 7002508607370522 22703.5 NWHL RCH 4/1/22-4/30/2 GL 3544402 513101 $46.87 05/26/2022 7002516061220522 24580 VALENCIA 4/13/22-5/12/22 GL 3544402 513101 $91.52 05/26/2022 7002703142870422 VARIOUS 3/3/22-4/28/22 GL 3544402 513101 $589.29 05/26/2022 7002759942450522 24715.5 TIBBITTS 4/13-5/12/22 GL 3544402 513101 $95.30 05/26/2022 7002925700300522 23794 SAN FRNDO 4/1/22-4/30/22 GL 3544402 513101 $37.96 05/26/2022 7002997658140522 18490.5 SOLEDA 4/13/22-5/12/22 GL 3544402 513101 $105.42 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 7003015988110522 28035 NWHL RCH 4/13/22-5/12/22 GL 3544402 513101 $70.23 05/26/2022 7003041753710522 SOLEDAD CYN 4/1/22-4/30/22 GL 3544402 513101 $76.82 05/26/2022 7003052422700522 18819 SKYLINE 4/13/22-5/12/22 GL 3677304 513101 $920.99 05/26/2022 7003069712940522 VARIOUS 6/14/21-4/12/22 GL F3023723 516101 $120.57 05/26/2022 700306971294522A VARIOUS 4/13/22-5/12/22 GL F3023723 516101 $91.56 05/26/2022 7003080459740522 28191 CPPR HILL 4/1/22-4/30/22 GL 3544402 513101 $62.67 05/26/2022 7003099028190421 27760.5 WHITES 3/24/21-4/26/21 GL 3544402 513101 $61.81 05/26/2022 7003099028190422 27760.5 WHITES 3/28/22-4/26/22 GL 3544402 513101 $68.22 05/26/2022 7003134621130522 24222 SAN FRNDO 3/1/22-4/30/22 GL 1003000 513101 $53.17 05/26/2022 7003146417720522 27751 DICKASON 4/4/22-5/3/22 GL 3544402 513101 $79.63 05/26/2022 7003160771700422 18940.5 SOLEDAD 3/30/22-4/28/2 GL 3544402 513101 $136.16 05/26/2022 7003234653380522 22590 9TH ST 1/2 4/6/22-5/5/22 GL 3577548 513101 $182.42 05/26/2022 7003236549910522 19598.5 PLUM CYN 4/4/22-5/3/22 GL 3544402 513101 $58.80 05/26/2022 7003236854080522 19298.5 PLUM CYN 4/4/22-5/3/22 GL 3544402 513101 $72.66 05/26/2022 7003237045050522 19396.5 PLUM CYN 4/4/22-5/3/22 GL 3544402 513101 $74.63 05/26/2022 7003237457290422 23835.5 CPR HL 3/24/22-4/24/22 GL 3544402 513101 $76.56 05/26/2022 7003237974610422 20050 PLUM CYN 3/28/22-4/26/22 GL 3544402 513101 $86.01 05/26/2022 7003238514190522 23701.5 GROVE HO 4/4/22-5/3/22 GL 3544402 513101 $72.90 05/26/2022 7003238737480422 28447.5 WHITES 3/24/22-4/24/22 GL 3544402 513101 $49.99 05/26/2022 7003239349780522 19800.5 GLDN VLY 4/5/22-5/4/22 GL 3544402 513101 $69.96 05/26/2022 7003239624620522 28000.5 GLDN VLY 4/5/22-5/4/22 GL 3544402 513101 $67.64 05/26/2022 7003239926730522 28195.5 ALT VSTA 4/4/22-5/3/22 GL 3544402 513101 $78.37 05/26/2022 7003261503190522 29291.5 SND CYN 3/7/22-4/30/22 GL 3544402 513101 $117.08 05/26/2022 7003301324700522 22551 9TH ST 4/13/22-5/12/22 GL 1004502 513101 $2,206.50 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 7003301903670522 20502.5 CLAREMORE 4/13-5/12/22 GL 3544402 513101 $119.55 05/26/2022 7003303441530522 27199.5 GLDN VLY 4/13/-5/12/22 GL 3544402 513101 $78.87 05/26/2022 7003404367020522 26495 GLDN VLY 4/1/22-4/30/22 GL 3577525 513101 $56.95 05/26/2022 7003445571780522 19343.5 GLDN VLY 4/13/-5/12/22 GL 3597503 513101 $23.74 05/26/2022 7003552186900522 22651 VIA PRNCSA 4/8/22-5/9/22 GL 3597503 513101 $79.45 05/26/2022 7003592448970522 23290 WILEY CY 4/11/22-5/10/22 GL 3544402 513101 $52.29 05/26/2022 7003711546790522 22898.5 DECORO 4/13/22-5/12/22 GL 3544402 513101 $70.44 05/26/2022 7003718137740522 24375 VALENCIA 4/8/22-5/9/22 GL 7004509 513101 $1,108.22 05/26/2022 7003779108320522 22602.5 MARKET 4/7/22-5/8/22 GL 3577548 513101 $161.69 05/26/2022 7003780024750522 22588.5 MARKET 4/7/22-5/8/22 GL 3577548 513101 $132.27 05/26/2022 7003899520670522 VARIOUS 3/16/21-5/1/22 GL 3677307 513101 $554.45 05/26/2022 7003918991410522 VARIOUS 4/1/22-4/30/22 GL 3544402 513101 $210.59 05/26/2022 7003938950180522 28191 CPPR HLL 4/4/22-5/3/22 GL 3544402 513101 $94.99 05/26/2022 7004122033620522 LA GLORITA 4/1/22-4/30/22 GL 3597503 513101 $915.15 05/26/2022 7004122549930522 MASTER CUP 4/1/22-4/30/22 GL 3597503 513101 $1,909.76 05/26/2022 7004122907630522 AVENIDA ESCLRA 4/1/22-4/30/22 GL 3597503 513101 $126.29 05/26/2022 7004123272400522 AVENIDA ESCLRA 4/1/22-4/30/22 GL 3597503 513101 $259.67 05/26/2022 7004267574060522 22987.5 SIERRA 4/13/22-5/12/22 GL 3544402 513101 $76.34 05/26/2022 7004305154470522 26453 ROCKWELL 4/13/22-5/12/22 GL 3544402 513101 $64.11 05/26/2022 7004405405970522 VARIOUS 4/6/22-5/5/22 GL 3577530 513101 $112.08 05/26/2022 7004656859300522 23600.5 GRVINO 4/11/22-5/10/22 GL 3577516 513101 $62.83 05/26/2022 7004675412560522 CPPR HLL/DECORO 4/1/22-4/30/22 GL 3544402 513101 $37.36 05/26/2022 7004684485110421 24305 RAILRD 3/9/22-4/6/22 GL 3597503 513101 $60.80 05/26/2022 7004684485110522 24305 RAILDRD 4/6/22-5/5/22 GL 3597503 513101 $78.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 7004684485111121 24305 RAILRD 10/6/21-11/3/21 GL 3597503 513101 05/26/2022 7004813730520522 VARIOUS 4/1/22-4/30/22 GL 3597503 513101 05/26/2022 7004848979900522 VARIOUS 4/1/22-4/30/22 GL 3597503 513101 05/26/2022 7004865807400422 28015 CYN CRST 3/28/22-4/26/22 GL 3544402 513101 05/26/2022 7004914767150522 17032.5 SIERRA 4/5/22-5/4/22 GL 3544402 513101 05/26/2022 7004921009490522 23340 CALGROVE 4/6/22-5/5/22 GL 3677500 513101 05/26/2022 7004959365900522 17701.5 JAKES 4/13/22-5/12/22 GL 3597503 513101 05/26/2022 7004975462850522 27891 DICKASON 4/4/22-5/3/22 GL 3544402 513101 05/26/2022 7005110531330522 27107 DECORO 4/4/22-5/3/22 GL 3544402 513101 05/26/2022 7005181605060522 26499.5 VNDRBLT 4/1/22-4/30/22 GL 3544402 513101 05/26/2022 7005390059070421 24300 RAILRD 3/10/21-4/7/21 GL 7004509 513101 05/26/2022 7005390059070522 24300 RAILROAD 4/7/22-5/8/22 GL 7004509 513101 05/26/2022 7005423158290521 27745 SMYTH 3/5/21-4/4/21 GL 1204505 513101 05/26/2022 7005423158290522 27745 SMYTH 4/4/22-5/3/22 GL 1204505 513101 05/26/2022 7005436879730522 26540.5 BOUQUET 4/1/22-4/30/22 GL 3544402 513101 05/26/2022 7005453727430422 28920 OAK SPRG 3/29/22-4/27/22 GL 3677304 513101 05/26/2022 700545372743222A 28920 OAK SPRG 1/27/22-2/27/22 GL 3677304 513101 05/26/2022 7005525323530522 23999.5 NWHLL 4/13/22-5/12/22 GL 3544402 513101 05/26/2022 7005546949480522 24275 WALNUT 4/8/22-5/9/22 GL 3677304 513101 05/26/2022 7005562605870522 VARIOUS 4/1/22-4/30/22 GL 3544402 513101 05/26/2022 7005668232810522 20501 GLDN VLY 4/1/22-4/30/22 GL 3544402 513101 05/26/2022 7005953804850522 15500 SOLEDAD 4/1/22-4/30/22 GL 3544402 513101 05/26/2022 7005961110190522 VARIOUS 4/13/22-5/12/22 GL 3577512 513101 05/26/2022 7005991189280522 15110 SOLEDAD 4/1/22-4/30/22 GL 3544402 513101 $69.09 $21,854.12 $16,774.87 $68.43 $62.80 $3.66 $53.19 $71.63 $68.69 $78.14 $1,305.91 $1,571.89 $23,041.88 $31,338.31 $62.67 $41.33 $50.78 $77.40 $266.47 $365.84 $62.67 $28.31 $990.72 $37.96 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 7006008380500522 VARIOUS 3/29/22-4/30/22 GL 3544402 513101 $170.54 05/26/2022 7006047903940522 18648 SOLEDAD 4/1/22-4/30/22 GL 3544402 513101 $62.67 05/26/2022 7006070461510522 VARIOUS 4/8/22-5/9/22 GL 3544402 513101 $277.33 05/26/2022 7006091548890522 22421 MARKET 4/7/22-5/8/22 GL 3677500 513101 $4,262.15 05/26/2022 7006092537110421 VARIOUS 3/15/21-4/12/21 GL 3577515 513101 $594.89 05/26/2022 7006092537110522 VARIOUS 4/12/22-5/11/22 GL 3577515 513101 $729.74 05/26/2022 7006093855680421 VARIOUS 3/15/21-4/12/21 GL 3577516 513101 $321.58 05/26/2022 7006093855680522 VARIOUS 4/12/22-5/11/22 GL 3577516 513101 $396.93 05/26/2022 7006094994430522 VARIOUS 4/14/22-5/15/22 GL 3577517 513101 $2,427.77 05/26/2022 7006134615880422 27001 JASON 3/30/22-4/28/22 GL 3544402 513101 $68.66 05/26/2022 7006134832140522 18000.5 V PRNCSA 3/31/22-5/1/2 GL 3544402 513101 $73.54 05/26/2022 7006134912940522 26750.5 LST CYN 3/31/22-5/1/22 GL 3544402 513101 $81.95 05/26/2022 7006141000710522 26502.5 SWAN LN 3/31/22-5/1/22 GL 3544402 513101 $72.70 05/26/2022 7006225339200422 28602.5 SND CYN 3/29/22-4/27/2 GL 3544402 513101 $79.36 05/26/2022 7006634430620522 VARIOUS 4/1/22-4/30/22 GL 3597503 513101 $12,028.04 05/26/2022 7007186317190522 VARROUS 4/13/22-5/12/22 GL 3677304 513101 $1 058.98 05/26/2022 7590426934 M&S CHANGE-AVE SCOTT GL V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Bank: AP - AP Bank ID 2304401 516101 Key Object 00353093 Total $252,922.22 $3,056.20 AP Total $255,978.42 $255,978.42 Amount Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 36482 IRRIG REPAIRS-06/28/21 GL 3577540 514101 $98.71 05/26/2022 50031 MAINTENANCE-11/21 GL 3577538 516110 $822.58 05/26/2022 50032 MAINTENANCE-12/21 GL 3577538 516110 $822.58 05/26/2022 50341 IRRIG REPAIRS-03/09/22 GL 3577553 514101 $360.88 05/26/2022 50540 MAINTENANCE-02/22 GL 3577531 516110 $257.40 05/26/2022 50789 IRRIG REPAIRS-03/23/22 GL 3577554 514101 $40.00 05/26/2022 50813 IRRIG MOD -ROYAL PINES 03/25/22 GL 3677500 514101 $336.50 05/26/2022 51814 MAINTENANCE-03/22 GL 3577531 516110 $257.40 05/26/2022 51817 MAINTENANCE-03/22 GL 3577518 516110 $38,001.48 05/26/2022 51818 MAINTENANCE-03/22 GL 3577538 516110 $822.58 05/26/2022 51915 IRRIG REPAIRS-04/02/22 GL 3577558 514101 $164.75 05/26/2022 52088 IRRIG REPAIRS-03/16/22 GL 3577533 514101 $297.75 05/26/2022 52089 SEASONAL SPRAY-NHRR 03/17/22 GL 3677500 514101 $198.00 05/26/2022 52127 IRRIG REPAIRS-RAILRD AV 03/22 GL 3677500 514101 $701.45 05/26/2022 52128 IRRIG REPAIRS-SOLEDAD 03/21/22 GL 3677500 514101 $273.25 05/26/2022 52129 IRRIG REPAIRS -ORCHARD 03/22 GL 3677500 514101 $361.90 05/26/2022 52130 IRRIG REPAIRS -BOUQUET 03/23/22 GL 3677500 514101 $115.70 05/26/2022 52131 IRRIG REPAIRS-SOLEDAD 03/26/22 GL 3677500 514101 $292.32 05/26/2022 52132 IRRIG REPAIRS-SOLEDAD 03/31/22 GL 3677500 514101 $670.65 05/26/2022 52133 IRRIG REPAIRS-SOLEDAD 03/31/22 GL 3677500 514101 $80.00 05/26/2022 52134 SEASONAL SPRAY-NHRR 03/18/22 GL 3677500 514101 $158.40 05/26/2022 52135 SEASONAL SPRAY -SIERRA HWY 3/22 GL 3677500 514101 $184.80 05/26/2022 52136 SEASONAL SPRAY -VIA PRNCSS 3/22 GL 3677500 514101 $198.00 05/26/2022 52137 SEASONAL SPRAY-LYONS AVE 03/22 GL 3677500 514101 $198.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 52138 SEASONAL SPRAY-NHRR 03/22 GL 3677500 514101 $132.00 05/26/2022 52139 IRRIG REPAIR -WHITES CYN 03/22 GL 3677500 514101 $207.15 05/26/2022 52140 IRRIG REPAIRS -NH AV,CPHL 03/22 GL 3677500 514101 $400.20 05/26/2022 52145 IRRIG REPAIRS-03/23/22 GL 3577546 514101 $173.20 05/26/2022 52147 IRRIG REPAIRS-03/23/22 GL 3577540 514101 $76.80 05/26/2022 52148 IRRIG REPAIRS-03/23/22 GL 3577549 514101 $51.75 05/26/2022 52149 IRRIG REPAIRS-03/23/22 GL 3577526 514101 $73.95 05/26/2022 52150 IRRIG REPAIRS-04/22 GL 3577518 514101 $297.75 05/26/2022 52151 IRRIG REPAIRS-03/21/22 GL 3577534 514101 $123.75 05/26/2022 52152 IRRIG REPAIRS-03/23/22 GL 3577525 514101 $364.50 05/26/2022 52153 IRRIG REPAIRS-03/21/22 GL 3577526 514101 $121.80 05/26/2022 52155 IRRIG REPAIRS-03/22/22 GL 3577525 514101 $382.50 05/26/2022 52156 IRRIG REPAIRS-03/22/22 GL 3577526 514101 $144.75 05/26/2022 52169 IRRIG REPAIRS-04/07-04/08/22 GL 3577554 514101 $368.85 05/26/2022 52170 IRRIG REPAIRS-04/08/22 GL 3577557 514101 $183.13 05/26/2022 52171 IRRIG REPAIRS-04/07/22 GL 3577558 514101 $121.25 05/26/2022 52200 IRRIG REPAIRS-04/05/22 GL 3577519 514101 $44.95 05/26/2022 52201 IRRIG REPAIRS-04/05/22 GL 3577551 514101 $76.90 05/26/2022 52202 IRRIG REPAIRS-04/22 GL 3577556 514101 $212.30 05/26/2022 52203 IRRIG REPAIRS-04/04-04/09/22 GL 3577557 514101 $386.50 05/26/2022 52210 IRRIG REPAIRS-03/26/22 GL 3577533 514101 $107.00 05/26/2022 52211 IRRIG REPAIRS-03/26/22 GL 3577533 514101 $120.00 05/26/2022 52214 IRRIG REPAIRS-03/28/22 GL 3577524 514101 $189.50 05/26/2022 52215 IRRIG REPAIRS-03/26/22 GL 3577546 514101 $184.70 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 52217 IRRIG REPAIRS-03/31/22 GL 3577525 514101 $197.05 05/26/2022 52218 IRRIG REPAIRS-03/24-04/01/22 GL 3577525 514101 $693.45 05/26/2022 52219 IRRIG REPAIRS-03/22-04/01/22 GL 3577549 514101 $621.90 05/26/2022 52220 IRRIG REPAIRS-03/24-04/01/22 GL 3577526 514101 $536.70 05/26/2022 52237 IRRIG REPAIRS-04/11/22 GL 3577554 514101 $104.25 05/26/2022 52238 IRRIG REPAIRS-04/11/22 GL 3577558 514101 $95.00 05/26/2022 52239 IRRIG REPAIRS-04/11/22 GL 3577555 514101 $105.75 05/26/2022 52240 IRRIG REPAIRS-04/11/22 GL 3577551 514101 $80.00 05/26/2022 52250 IRRIG REPAIRS-04/04/22 GL 3577525 514101 $312.00 05/26/2022 52251 IRRIG REPAIRS-04/04/22 GL 3577549 514101 $194.70 05/26/2022 52252 IRRIG REPAIRS-04/04/22 GL 3577526 514101 $352.95 05/26/2022 52253 SEASONAL SPRAY -RR AVE 04/04/22 GL 3677500 514101 $198.00 05/26/2022 52284 IRRIG REPAIRS-04/13/22 GL 3577532 514101 $145.90 05/26/2022 52294 PLANTING-04/13/22 GL 3577557 514101 $125.00 05/26/2022 52297 IRRIG REPAIRS-04/06/22 GL 3577555 514101 $180.00 05/26/2022 52318 IRRIG REPAIRS-04/14/22 GL 3577557 514101 $429.90 05/26/2022 52319 IRRIG REPAIRS-04/14/22 GL 3577551 514101 $378.20 05/26/2022 52325 SEASONAL SPRAY -NH AVE,ORCH VLG GL 3677500 514101 $356.40 05/26/2022 52327 IRRIG REPAIRS-04/07/22 GL 3577534 514101 $103.05 05/26/2022 52328 IRRIG REPAIRS-04/07/22 GL 3577549 514101 $85.50 05/26/2022 52329 IRRIG REPAIRS-04/05-04/07/22 GL 3577526 514101 $362.10 05/26/2022 52330 SEASONAL SPRAY -RR AVE 04/06/22 GL 3677500 514101 $132.00 05/26/2022 52331 IRRIG REPAIRS-04/05/22 GL 3577524 514101 $324.90 05/26/2022 52332 IRRIG REPAIRS-04/04/22 GL 3577524 514101 $86.75 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 52340 IRRIG REPAIRS-04/15/22 GL 3577557 514101 $325.80 05/26/2022 52354 PLANTING-03/22 GL 3577526 514101 $2,466.38 05/26/2022 52797 MAINTENANCE-04/22 GL 3577525 516110 $37,537.50 05/26/2022 52800 MAINTENANCE-9 PARKS 04/22 GL 3677307 516110 $28,520.42 05/26/2022 52805 MAINTENANCE-04/22 GL 3577534 516110 $3,373.50 05/26/2022 53751 SEASONAL SPRAY-CBP 04/14/22 GL 3677307 514101 $47.25 05/26/2022 53752 SEASONAL SPRAY-WCP 04/22 GL 3677307 514101 $173.85 05/26/2022 53753 SEASONAL SPRAY-CHP 04/19/22 GL 3677307 514101 $66.90 05/26/2022 53754 SEASONAL SPRAY-DMP 04/12/22 GL 3677307 514101 $63.00 05/26/2022 53757 IRRIG REPAIRS-DHRV 05/02/22 GL 3677307 514101 $79.05 05/26/2022 53823 IRRIG REPAIRS-GVP 05/03/22 GL 3677307 514101 $57.15 05/26/2022 53824 IRRIG MOD-WCP 05/03/22 GL 3677307 514101 $200.55 05/26/2022 53858 IRRIG REPAIRS -PCP 05/04/22 GL 3677307 514101 $49.95 05/26/2022 53859 IRRIG REPAIRS-DMP 05/04/22 GL 3677307 514101 $37.65 05/26/2022 53862 IRRIG REPAIRS-WCP 05/05/22 GL 3677307 514101 $107.10 05/26/2022 53964 IRRIG REPAIRS-CBP 05/06/22 GL 3677307 514101 $31.05 05/26/2022 53965 IRRIG REPAIRS -FOP 05/06/22 GL 3677307 514101 $34.05 05/26/2022 54011 PLANTING-WCP SECTION 3 GL 3677307 514101 $5,831.00 01026690 Total $135,463.86 AP Total $135,463.86 V12269 - STAY GREEN INC. Total $135,463.86 Vendor: V12337 - TARGET SPECIALTY PRODUCTS 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 41 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 INVP500764556 SEASONAL SPRAY ORDER GL 3677303 516123 $1 42350 V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12359 - BANK OF NEW YORK MELLON Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 252-2453091 Description TRUSTEE FEE 02/01/22-02/28/23 V12359 - BANK OF NEW YORK MELLON Total Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 057520582700522 05/26/2022 082770776270522 05/26/2022 097821860020522 05/26/2022 125020810080522 05/26/2022 173221700060522 05/26/2022 179389955980522 05/26/2022 200320544450522 AP Total $1,423.50 $1,423.50 Ledger Key Object Amount GL 5509102 516101 $1,925.00 AP Total $1,925.00 $1,925.00 Description Ledger Key Object 24266 MAIN ST 4/13/22-5/12/22 GL 1005417 513102 22421 MARKET 4/13/22-5/12/22 GL 3677304 513102 23920 VALENCIA 4/14/22-5/13/22 GL 1004501 513102 23750 VIA GAVOLA 4/14/22-5/13/ GL 3677304 513102 24933 NEWHALL 4/13/22-5/12/22 GL 3677304 513102 22601 LYONS 4/13/22-5/12/22 GL 3097101 513102 22704 9TH ST 4/13/22-5/12/22 GL 3577510 513102 Amount $17.96 $399.84 $2,874.16 $16.13 $5,357.97 $1,051.93 $288.38 00353004 Total AP Total $10.006.37 W-1111XIIII-w ra 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 42 Check Date Invoice Description Ledger Key Object Amount V12364 - GAS COMPANY Total $10,006.37 Vendor: V12393 -TOP END CONSTRUCTORS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 6075 2022 WALK OF WESTERN STARS GL 1005418 516102 $14,852.00 v'IZsys - i Ur LNU CONSTRUCTORS Total Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description oanK: Ar - Ar banK IU 05/26/2022 420220634 05/26/2022 DSB20211176 SCTA NEW TICKET CHARGES UTILITY LOCATOR SERVICE-05/22 V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 328 1373189 UNIFORM SERVICES-05/04/22 05/26/2022 328 1374522 UNIFORM SERVICES-05/11/22 05/26/2022 328 1375151 UNIFORM SERVICES-05/11/22 Ledger Key GL 1004400 GL 1004400 Ledger Key AP Total $14,852.00 $14,852.00 Object Amount 516101 $338.35 516101 $135.43 01026695 Total $473.78 AP Total $473.78 $473.78 Object Amount GL 3677300 519106 GL 3677300 519106 GL 3677300 519106 $180.46 $160.63 $256.61 00353106 Total $597.70 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 43 Check Date Invoice Description Ledger Key Object Amount V12450 - UNIFIRST CORPORATION Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Bank: AP - AP Bank ID rs. r.Ma—, Key Object AP Total $597.70 Amount $597.70 05/26/2022 0156088-IN MAINTENANCE-04/22 GL 3577512 516110 $4,872.05 05/26/2022 0156088-IN MAINTENANCE-04/22 GL 3577513 516110 $4,735.16 05/26/2022 0156088-IN MAINTENANCE-04/22 GL 3577514 516110 $4,570.24 05/26/2022 0156088-IN MAINTENANCE-04/22 GL 3577515 516110 $5,408.84 05/26/2022 0156088-IN MAINTENANCE-04/22 GL 3577516 516110 $3,306.96 05/26/2022 0156088-IN MAINTENANCE-04/22 GL 3577517 516110 $8,241.53 05/26/2022 25025513-IN MAINTENANCE-04/22 GL 3577527 516110 $9,907.00 00353109 Total $41,041.78 05/26/2022 0031791-IN MAINTENANCE-02/22 GL 3577517 514101 $817.00 05/26/2022 2502518-IN IRRIGATION REPAIRS-02/22 GL 3577527 514101 $255.00 00353110 Total $1,072.00 AP Total $42,113.78 V12518 - VENCO WESTERN INC Total $42,113.78 Vendor: V12538 - VISTA PAINT Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 2022-469608-00 05/26/2022 2022-498484-00 Description YELLOW TRAFFIC PAINT PAINT-CORP YARD LOCKER ROOM Ledger Key Object GL 7004509 516101 GL 1004500 516101 Amount $2,984.29 $318.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 2022-514717-00 PAINT,TAPE-NHP GL 3677304 511105 $56.75 05/26/2022 2022-520293-00 CVP PAINT GL 3677304 511105 $51.94 05/26/2022 2022-526529-00 FIELD MARKING PAINT GL 3677303 516123 $873.19 01026697 Total $4,285.11 AP Total $4,285.11 V12538 -VISTA PAINT Total $4,285.11 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 73265804 ASPHALT-04/21/22 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 5578211 RAYPAK CONTROL BOARDS V12562 - WATERLINE TECHNOLOGIES Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 80821162 PACIFIC BLUE SELECT -CITY HALL Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 2304504 511111 $3,336.32 AP Total $3,336.32 Ledger Key Object Amount GL 3677301 511105 Ledger Key Object GL 1004501 511104 $3,336.32 $846.87 AP Total $846.87 $846.87 Amount $82.03 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 80821514 HAND SANITIZER-TMF GL 7004509 511104 $131.86 05/26/2022 80831899 CAN LINERS GL 7007401 511104 $93.72 01026700 Total $307.61 AP Total $307.61 V12566 - WAXIE SANITARY SUPPLY Total $307.61 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 222675LL 05/26/2022 222676LL 05/26/2022 222677LL 05/26/2022 222678LL 05/26/2022 222679LL 05/26/2022 222680LL 05/26/2022 222681 LL 05/26/2022 222693LL 05/26/2022 222694LL 05/26/2022 222695LL 05/26/2022 222698LL 05/26/2022 222699LL 05/26/2022 222700LL 05/26/2022 222742LL 05/26/2022 222744LL Description Ledger Key Object Amount 80 FOR BRADY 03/28-04/01/22 GL 102 201053 $8,961.77 PACIFIC ENT-MAYANS 03/31/22 GL 102 201053 $887.48 MINIM -THE PATIENT 04/01/22 GL 102 201053 $1,075.83 MINIM -THE PATIENT 04/06/22 GL 102 201053 $1,434.32 MINIM -THE PATIENT 03/31/22 GL 102 201053 $2,689.06 PACIFIC ENT-MAYANS 04/05/22 GL 102 201053 $1,418.40 CBS STUDIOS-NCIS 04/04/22 GL 102 201053 $1,375.88 OFF ROAD ENF 03/11-03/23/22 GL 1006000 517108 $7,025.94 MINIM -THE PATIENT 04/07/22 GL 102 201053 $4,265.52 CBS STUDIOS-NCIS 04/08/22 GL 102 201053 $1,620.33 CBS STUDIOS-NCIS 04/11/22 GL 102 201053 $887.54 T-MOBILE 04/10-04/11/22 GL 102 201053 $6,562.68 TOPANGA PROD -SWAT 04/14/22 GL 102 201053 $2,783.98 POP-04/23/22 GL 1005403 516101 $4,582.41 PACIFIC ENT-MAYANS 04/21/22 GL 102 201053 $1,189.23 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 222745LL TRANSIT PICS-XOS TRUCK 4/25/22 GL 102 201053 05/26/2022 222743LL SENSES-04/21/22 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 F0013195 FSO-03/17/22 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 221543A VECTOR CONTROL-03/22 05/26/2022 221568A VECTOR CONTROL-03/22 05/26/2022 221571A VECTOR CONTROL-03/22 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS GL 1005400 516101 $2,736.06 00353035 Total $49,496.43 $764.21 AP Total $50,260.64 $50,260.64 Ledger Key Object Amount GL 1005408 516102 $787.96 AP Total $787.96 $787.96 Ledger Key Object Amount GL 3677303 516101 $3,432.08 GL 3577518 516111 $5,796.44 GL 3577561 516111 $627.61 00353033 Total $9,856.13 AP Total $9,856.13 $9,856.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 47 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 97150 OPEN HOUSE POSTER -CITY CLERK GL 1002300 511101 $76.87 05/26/2022 97167 YGAF POSTERS -BUILDING & SAFETY GL 1001500 516105 $504.08 05/26/2022 97254 POSTERS -BIKE TO WORK GL 1007201 511101 $266 09 00353058 Total $847.04 AP Total $847.04 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 80155 LANDSCAPING-MCBEAN RTC 03/22 GL 3577539 516110 $1,386.00 05/26/2022 80155 LANDSCAPING-METROLINKS 03/22 GL 7007306 516110 $2,115.00 05/26/2022 80155 LANDSCAPING-TMF 03/22 GL 7007401 516110 $971.00 05/26/2022 80155 LANDSCAPING -VIA PRNCSSA 03/22 GL 3577531 516110 $395.00 05/26/2022 81142 MAINTENANCE-04/22 GL 3577539 516110 $9,875.00 05/26/2022 81168 MAINTENANCE-04/22 GL 3577531 516110 $395.00 05/26/2022 81168 MAINTENANCE-04/22 GL 3577539 516110 $1,386.00 05/26/2022 81168 MAINTENANCE-04/22 GL 7007306 516110 $2,115.00 05/26/2022 81168 MAINTENANCE-04/22 GL 7007401 516110 $971.00 05/26/2022 81169 MAINTENANCE-04/22 GL 3577511 516110 $995.00 05/26/2022 81173 MAINTENANCE-04/22 GL 3577544 516110 $1,860.00 05/26/2022 81173 MAINTENANCE-04/22 GL 3577545 516110 $450.00 05/26/2022 81174 MAINTENANCE-04/22 GL 3677500 516110 $1,425.00 $847.04 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 81175 MAINTENANCE-04/22 GL 3577562 516110 $22,913.50 05/26/2022 81175 MAINTENANCE-04/22 GL 3577563 516110 $5,159.75 05/26/2022 81193 MAINTENANCE-04/22 GL 3507505 516110 $500.00 05/26/2022 81193 MAINTENANCE-04/22 GL 3577541 516110 $2,800.00 05/26/2022 81193 MAINTENANCE-04/22 GL 3577542 516110 $10,800.00 01026668 Total $66,512.25 AP Total $66.51225 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 05/26/2022 21-019-01 SERVICES P/E 4/14/22 GL V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 04/01 /2022 Key Object B1018357 516101 Description Ledger Key Object SEIU DUES - 04/22 V13158 - SEIU LOCAL 721 Total Vendor: V13165 - URBAN RESTORATION GROUP US INC GL 100 200318 $66,512.25 Amount $47,448.24 AP Total $47,448.24 $47,448.24 Amount $2,961.53 AP Total $2,961.53 $2,961.53 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 49 Bank: AP - AP Bank ID 05/26/2022 00032723 GRAFFITI REMOVER,PAINT V13165 - URBAN RESTORATION GROUP US INC Total Vendor: V13477 - AMERON INTERNATIONAL / AMERON Check Date Invoice Description 05/26/2022 121151 STREETLIGHT REPLACEMENT POLE 05/26/2022 121154 STREETLIGHT REPLACEMENT POLE V13477 - AMERON INTERNATIONAL / AMERON Total Vendor: V13829 - CHARACTER BUILDING CONCEPTS Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 000503 VIDA PROGRAM PRESENTER V13829 - CHARACTER BUILDING CONCEPTS Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 183321 OF REMOVALS-02/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1003201 511101 $2,794.51 AP Total $2,794.51 $2,794.51 Object GL 3597503 516122 GL 3597503 516122 Ledger GL Amount $3,839.13 $2,677.34 00352950 Total $6,516.47 AP Total $6,516.47 Key Object Amount 1005308 516101 Ledger Key Object GL P1013601 516101 $6,516.47 $200.00 AP Total $200.00 $200.00 Amount $535.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 50 Check Date Invoice Description Ledger Key Object Amount AP Total $535 00 V14232 - WEST COAST ARBORISTS Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 118215 05/26/2022 118216 Ledger Key Object COMMUTER-03/22 GL LOCAL-03/22 GL V14569 - MV TRANSPORTATION INC Total Vendor: V14709 - RENEE DOMINGUEZ Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 2-22414709 CHAIR YOGA 03/29-05/05 V14709 - RENEE DOMINGUEZ Total Vendor: V14933 - RAYMOND SAMUDIO Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 10017 2 GAMES-12/19/21,01/05/22 V14933 - RAYMOND SAMUDIO Total Server Name: scr-cog.scrdoud.aspgov.com Description 7007400 516118 7007400 516116 $535.00 Amount $165,275.92 $680,536.28 01026663 Total $845,812.20 AP Total $845.812.20 Ledger Key Object GL 1005106 516102 Ledger Key Object GL 1005107 516102 $845,812.20 Amount $3,924.00 AP Total $3,924.00 $3,924.00 Amount $60.00 AP Total $60.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 51 Vendor: V14935 - FAST UNDERCAR INC 05/26/2022 15JL2734 05/26/2022 15J L4521 05/26/2022 15J L4530 Description Ledger Key Object GPD SWITCH GL 1004503 511105 ROTOR, EXTENDED WEAR GL 1004503 511105 OIL SEAL GL 1004503 511105 V14935 - FAST UNDERCAR INC Total Vendor: V15008 - JDS TANK TESTING & REPAIR INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 17287 CERS REPORT -CITY HALL 2022 V15008 - JDS TANK TESTING & REPAIR INC. Total Vendor: V15040 - FOOTHILL SOILS INC �,necK uate Invoice Description Bank: AP - AP Bank ID 05/26/2022 49524 COMPOST -VETS PLAZA V15040 - FOOTHILL SOILS INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Ledger Key GL 1004501 Amount $26.43 $212.39 $23.08 00352997 Total $261.90 AP Total $261.90 Object Amount 516101 $261.90 $190.00 AP Total $190.00 Ledger Key Object Amount GL 3677303 516110 $122.64 AP Total $122.64 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 52 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/26/2022 11N0490338R OIL FILTERS GL 1004503 511105 $57.68 05/26/2022 11N0490443R FILTER ASM, OIL GL 1004503 511105 $55.98 05/26/2022 11N0490731 BATTERIES GL 1004503 511105 $174.78 05/26/2022 11N0493645 BATTERY GL 1004503 511105 $97.90 05/26/2022 11N0493889 BATTERY GL 1004503 511105 $97.01 05/26/2022 11N0495820 CYLINDER ASSEMBLY-V127 GL 1004503 511105 $87 83 05/26/2022 11N0493957 BATTERY 05/26/2022 11N0495048 BRAKE CLEANER, OIL V15193 - H & H AUTO PARTS WHOLESALE Total Vander - X/1rq 1Q - DGAIAI (`DCIIIT /+P►o0nnnr1^k1 Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 133656 ACCT# P7176-03/22 V15339 - PENN CREDIT CORPORATION Total Vendor: V15366 - ULINE Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 148272019 Server Name: scr-cog.scrcloud.aspgov.com Description GL 1004503 511105 GL 1004503 511105 GL 00353011 Total $571.18 $97.90 $177.26 01026650 Total $275.16 AP Total $846.34 $846.34 Key Object Amount 100 102308 $659.18 AP Total $659.18 $659.18 Ledger Key Object Amount DRY ERASE BOARD,MARKERS GL 1005108 511101 $920.83 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 53 Check Date Invoice Description Ledger Key Object Amount AP Total $920.83 V15366 - ULINE Total $920.83 Vendor: V15376 - DARYL BIBICOFF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 PC220026-MAY MAIN EXHIBIT CURATION-05/22 V15376 - DARYL BIBICOFF Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 32492 CITYWIDE STREET SWEEPING-04/22 V15449 - CLEAN SWEEP ENVIRONMENTAL Total Check Date Invoice Description 05/26/2022 7310 323 STAFF SHIRTS V15479 - STEP IN HOUSE Total Vendor: V15579 - MILTON ROBINSON GL 1005417 516102 $100.00 AP Total $100.00 Ledger Key Object GL 3564512 514103 Ledger Key Object GL 1005104 519106 Amount $78,851.78 AP Total $78,851.78 $78,851.78 $3,501.43 AP Total $3,501.43 $3,501.43 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 54 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 04160430 J-TEAM 04/18-04/28/22 GL 1006000 516102 $2,700.00 AP Total $2,700.00 V15579 - MILTON ROBINSON Total $2,700.00 Vendor: V15630 - MANAK KHAMVONGSA Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 PC220112 V15630 - MANAK KHAMVONGSA Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 050422 V15751 - MICHAEL MILLAR Description PERFORMANCE-10X10 05/05/22 Total Ledger GL Description Ledger ARTS COMMISSION JBSSM-5/3/22 GL Total venaor : V115* Its - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 1909301010912 12V 18AH SLA DEEP CYCLE INS 05/26/2022 1909301010942 BIG BELLY BATTERIES Server Name: scr-cog.scrcloud.aspgov.com Key Object Amount 1005417 516102 $50.00 AP Total $50.00 Key Object Amount 1005000 516102 $169.71 AP Total $169.71 $169.71 Ledger Key Object GL 7007400 511105 GL 3677302 511105 Amount $780.52 $123.11 00353018 Total $903.63 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 55 Check Date Invoice Description Ledger Key Object Amount AP Total $903.63 V16518 - INTERSTATE ALL BATTERY CENTER Total $903.63 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 SFF2022-1 05/26/2022 WB2022-126 5 GAMES-05/07/22 GL 3 GAMES-04/06/22 GL V16552 - CHAVIS CARPENTER Total Vendor: V16782 - MGT OF AMERICA LLC DBA MGT OF Check Date Invoice 05/26/2022 43591 Description SB 90 CLAIMS-FY21/22 V16782 - MGT OF AMERICA LLC DBA MGT OF Total Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 104-903158 CARBURETOR,HOOK BOLT 1005108 516102 $175.00 1005108 516102 $90.00 01026625 Total $265.00 AP Total $265.00 Ledger Key Object Amount GL 1002102 516101 $4,350.00 AP Total $4,350.00 Ledger GL Key Object Amount 1004503 511105 $493.86 V16906 - KERN MACHINERY Total $493.86 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 56 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA . Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 CV21-09 SCHOLARSHIP PROGRAM-03/22 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 INVA-113135 PLAYGROUND-WCP V17298 - LANDSCAPE STRUCTURES INC. Total Vendor: V17397 - JOHN VINCENT GL 2033327 516101 Ledger Key Object GL 3677307 511105 Check Date Invoice Description Ledger Bank: AP - AP Bank ID 05/26/2022 109 EVENT PHOTOGRAPHY -SENSES 04/22 GL V17397 - JOHN VINCENT Total Vendor: V17445 -AQUATIC DESIGN GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 30472 SERVICES P/E 4/30/22 Server Name: scr-cog.scrcloud.aspgov.com $2,475.00 AP Total $2,475.00 $2,475.00 Amount $41.86 AP Total $41.86 Key Object Amount 1005408 516102 Ledger Key Object GL M3035367 516101 $41.86 $300.00 AP Total $300.00 $300.00 Amount $1,290.00 AP Total $1,290.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 57 Check Date Invoice Description Ledger Key Object Amount V17445 -AQUATIC DESIGN GROUP INC Total $1,290.00 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 050422 ARTS COMMISSION JBSSM-5/3/22 GL 1005000 516102 $169.71 AP Total $169.71 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 900465 PRESSURE VALVE V17478 - COASTLINE EQUIPMENT Total Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 000504 V17780 - FRANK B MAGA Vendor: V18133 - GILLIG LLC Description Description THE MAIN-06/22 Total Description Ledger Key Object Amount GL 1004503 511105 Ledger Key Object GL 1005417 512101 $110.29 $169.71 $110.29 Amount $6,400.00 AP Total $6,400.00 Ledger Key Object Amount $6,400.00 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 70260 PARTIAL PAYMENT -BUS #146 GL 7007402 520103 $529,868.49 05/26/2022 70261 PURCHASE BUS #147 GL 7007402 520103 $577,756.31 05/26/2022 70262 PURCHASE BUS #148 GL 7007402 520103 $577,756.31 05/26/2022 70263 PURCHASE BUS #149 GL 7007402 520103 $577,756.31 V18133 - GILLIG LLC Total Vendor: V18402 - CENTERCLOUD LLC Check Date Bank: AP - AP Bank ID 05/26/2022 1-3335 Description WEB SITE HOSTING-05/22 VIU4U1 - GENTERGLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 02DO033681370 05/26/2022 02D6701016460 ACCT#0033681370 03/17-04/16/22 ACCT#6701016460 03/17-04/16/22 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT 01026648 Total $2,263,137.42 AP Total $2,263,137.42 4M 7C2 4'J7 All Ledger Key Object Amount GL 1001501 516101 $930.00 AP Total $930.00 $930.00 Ledger Key Object Amount GL 3577510 511101 $56.12 GL 7007401 511101 $58.31 01026664 Total $114.43 AP Total $114.43 $114.43 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 59 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 040722 MEASURE H FUNDING GL 2723205 516101 $73,796.00 05/26/2022 CV21-10 COVID HOUSEHOLD SUPPORT-04/22 GL 2033321 516101 $2,185.58 05/26/2022 ENT21-10 HOUSEHOLD SUPPORT-04/22 GL 2033309 516101 $3,717.63 01026642 Total $79,699.21 AP Total $79,699.21 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $79,699.21 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 2036566002 BOOK MATERIALS-VAL LIB GL 3097100 511120 $393.64 05/26/2022 2036603666 BOOK MATERIALS-VAL LIB GL 3097100 511120 $182.94 00352959 Total $576.58 AP Total $576.58 V18902 - BAKER & TAYLOR Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 21262 MAINTENANCE-OTNPS 04/18/22 05/26/2022 21316 MAINTENANCE-TMF 05/22 05/26/2022 21381 MAINTENANCE-NHPS 05/22 Meager Key Object GL 1004502 516101 GL 7007401 516101 GL 1004502 516101 .pJ1 V.JO Amount $1,232.00 $86.00 $460.00 01026665 Total $1,778.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 60 Check Date Invoice Description Ledger Key Object Amount AP Total $1,778.00 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V19051 -VERONICA TAM & ASSOCIATES INC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 3086 AP-303.08 12/31 /21-01 /22/22 V19051 -VERONICA TAM & ASSOCIATES INC Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 048909 SMOG TEST-V223 05/26/2022 049072 SMOG TEST-V265 05/26/2022 049182 SMOG CHECK-V162 05/26/2022 049338 SMOG TEST-V248 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 P53210 MUFFLER, GASKET, BOLT Ledger Key Object GL 2033301 516101 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Ledger Key Object GL 1004503 511105 $1,778.00 Amount $2,725.00 AP Total $2,725.00 $2,725.00 Amount $39.00 $39.00 $39.00 $39.00 01026666 Total $156.00 AP Total $156.00 $156.00 Amount $382.75 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 P53319 ELECTRONIC CONTROL UNITS GL 1004503 511105 $270.57 05/26/2022 P53472 MOWER BLADE & ATTACHMENTS GL 3677303 511105 $1 59049 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Rnnlr- AD - AD P—L, Ir► 05/26/2022 1428 LDSCP DESIGN -CIVIC CENTER CTYD GL 3577510 516101 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19383 - ROBS WELDING Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/26/2022 1961 HITCHING RAIL FABRICATION GL R0027356 516101 V19383 - ROBS WELDING Total Vendor: V19430 - DISCOVERY SCIENCE CENTER Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 1587 ECO CHALLEGE EDUCATION-03/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger GL Key Object 3567200 516102 01026621 Total $2,243.81 AP Total $2,243.81 $2,243.81 Amount $1,250.00 AP Total $1,250.00 $1,250.00 Amount $1,600.00 AP Total $1,600.00 &A PAA AA Amount $1,130.25 AP Total $1,130.25 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 62 Check Date Invoice Description Ledger Key Object Amount V19430 - DISCOVERY SCIENCE CENTER Total $1,130.25 Vendor: V19570 - POWER TRIP RENTALS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 128301 CARTS 04/22-04/25/22 GL 1005403 512103 $2,172.00 AP Total V19570 - POWER TRIP RENTALS Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 02586CO22145778 05/26/2022 02586DA22139276 05/26/2022 02586DA22146735 05/26/2022 I CO258622139585 Description Ledger Key Object BOOK & AUDIO MATERIALS GL 3097100 511120 EBOOK MATERIALS GL 3097100 511120 EBOOK GL 3097100 511120 DIGITAL LIBRARY CARDS-04/22 GL 3097100 511101 V V CRUK1 V C W, i otai Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Bank: AP - AP Bank ID $2,172.00 Amount $10,781.50 $17.50 $4.99 $63.50 00353054 Total $10,867.49 AP Total !t10_RR7_AQ Description Ledger Key Object Amount 05/26/2022 WB2022-127 2 GAMES-04/06/22 $10,867.49 GL 1005108 516102 $60.00 AP Total $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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 63 Check Date Invoice Description Ledger Key Object Amount V19667 - ROBERT RICHARD CREO Total Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 050122 CITYOFSA00016-05/22 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V20041 - GREGORY MINOR Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 WB2022-129 V20041 - GREGORY MINOR Vendor: V20319 - GARTH SANDERS Description 3 GAMES-04/06/22 Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 10016 1 GAME-12/19/21 V20319 - GARTH SANDERS Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1002201 513103 $350.00 AP Total $350.00 Ledger Key GL Object Amount 1005108 516102 $90.00 Ledger Key Object GL 1005107 516102 $350.00 AP Total $90.00 $90.00 Amount $30.00 AP Total $30.00 $30.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 501946714 DVD MATERIALS -CC LIB GL 3097100 511120 $214.83 05/26/2022 501985761 DVD MATERIALS-OTNL GL 3097100 511120 $521.64 05/26/2022 502009484 AUDIOBOOK MATERIALS-VAL LIB GL 3097100 511120 $49.36 05/26/2022 502009486 DVD MATERIALS-VAL LIB GL 3097100 511120 $174.39 05/26/2022 502013756 AUDIO & DVD MATERIALS-OTNL GL 3097100 511120 $336.65 05/26/2022 502043397 AUDIO & DVD MATERIALS-OTNL GL 3097100 511120 $475.56 05/26/2022 502043399 DVD MATERIALS-VAL LIB GL 3097100 511120 $350.06 05/26/2022 502049471 HOOPLA DIGITAL MEDIA-04/22 GL 3097100 511120 $810.62 V20341 - MIDWEST TAPE LLC Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 8694781642219 05/26/2022 8694781642219 05/26/2022 8694781642219 05/26/2022 8694781642219 05/26/2022 8694781642219 05/26/2022 8694781642219 05/26/2022 13203722 00353044 Total $2,933.11 AP Total $2,933.11 $2,933.11 Description Ledger Key Object Amount FUEL-04/22 GL 1004503 511102 $48,581.03 FUEL-04/22 GL 3514520 511102 $900.00 FUEL-04/22 GL 3514523 511102 $1,000.00 FUEL-04/22 GL 3564512 511102 $1,074.02 FUEL-04/22 GL 3564514 511102 $500.00 FUEL-04/22 GL 7004509 511102 $450.26 00353107 Total $52,505.31 6736301590 - 03/22 GL 100 430301 $277.00 AP Total $52.782.31 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 65 Check Date Invoice Description Ledger Key Object Amount V20375 - US BANK NATIONAL ASSOCIATION Total $52,782.31 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 03/01 /2022 05/26/2022 04/01 /2022 ACCT# 002931-03/22 ACCT# 002931-04/22 V20418 - CALIFORNIA DENTAL NETWORK INC Total Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 165256332 GROUP ID: 1002046 V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 04/01/2022 ACCT # 1058023-10001-04/22 05/26/2022 05/01/2022 ACCT #: 1058023-10001 - 05/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 100 200308 $3,958.30 GL 100 200308 $3,502.45 00352967 Total $7,460.75 AP Total $7,460.75 $7,460.75 Ledger Key Object Amount GL 100 200313 $5,012.52 $5,012.52 Ledger Key Object Amount GL 100 200308 $22,081.54 GL 100 200308 $21,677.96 01026675 Total $43,759.50 AP Total $43,759.50 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 66 Check Date Invoice Description Ledger Key Object Amount V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $43,759.50 Vendor: V20450 - Q STAR TECHNOLOGY Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 SI-00021858 REFURBISHMENT OF CAMERAS 05/26/2022 SI-00021858 REFURBISHMENT OF CAMERAS 05/26/2022 SI-00021858 REFURBISHMENT OF CAMERAS 05/26/2022 SI-00021858 REFURBISHMENT OF CAMERAS V20450 - Q STAR TECHNOLOGY Total Vendor: V20500 - PAUL MAHOTZ Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 10018 Description 1 GAME-01/19/22 V20500 - PAUL MAHOTZ Total Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 INV834046 PVIP PAINT Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3514518 511101 GL 3514523 511101 GL 3564512 511105 GL 3564512 516101 Ledger Key Object GL 1005107 516102 GL 3677303 516123 Amount $1,000.00 $2,216.05 $1,000.00 $3,000.00 01026676 Total $7,216.05 AP Total $7,216.05 $7,216.05 Amount $30.00 AP Total $30.00 $30.00 Amount $1,111.61 AP Total $1,111.61 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 67 Check Date Invoice Description Ledger Key Object Amount V20546 - PIONEER MANUFACTURING COMPANY Total $1,111.61 Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 3069 SERVICES P/E 04/28/22 GL T3025268 516101 $107,755.65 AP Total $107,755.65 V20631 - F S CONTRACTORS INC Total Vendor: V20634 - NATIONAL CINEMEDIA LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 I NV-210423 ADS 03/01-04/30/22 V20634 - NATIONAL CINEMEDIA LLC Total Vendor: V20638 - AVERY DENNISON CORPORATION Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 61761763 05/26/2022 61761763 Description SIGNS SHOP PRINTER, INK SIGNS SHOP PRINTER, INK V20638 - AVERY DENNISON CORPORATION Total Vendor: V20687 - RAILPROS INC Server Name: scr-cog.scrcloud.aspgov.com Ledger Key GL 3567200 Object 516104 $107,755.65 Amount $1,375.00 AP Total $1,375.00 $1,375.00 Ledger Key Object Amount GL 2304504 514108 $5,160.75 GL M3040264 516101 $33,000.00 00352956 Total $38,160.75 AP Total $38,160.75 $38.160.75 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 68 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 1293414 SERVICES P/E 4/30/22 GL T3020261 516101 $9,837.46 05/26/2022 1293414 SERVICES P/E 4/30/22 GL T3020265 516101 $21 896.29 V20687 - RAILPROS INC Vendor: V20811 -TETRA TECH INC Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 51891312 Total uescriDtion CIMP SERVICES-03/22 V20811 - TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 2021-1010 MONITORING-04/22 05/26/2022 2021-1010 MONITORING-04/22 05/26/2022 2021-1010 MONITORING-04/22 05/26/2022 2021-1010 MONITORING-04/22 05/26/2022 2021-1010 MONITORING-04/22 05/26/2022 2021-1010 MONITORING-04/22 05/26/2022 2021-1010 MONITORING-04/22 05/26/2022 2021-1010 MONITORING-04/22 Server Name: scr-cog.scrdoud.aspgov.com I-euyei mey VDlect GL 3567200 516102 Ledger Key Object GL 3577518 516114 GL 3577520 516114 GL 3577521 516114 GL 3577522 516114 GL 3577524 516114 GL 3577525 516114 GL 3577526 516114 GL 3577527 516114 01026678 Total $31,733.75 AP Total $31,733.75 $31.733.75 Amount $21,493.84 AP Total $21,493.84 $21,493.84 Amount $3,360.00 $1,540.00 $770.00 $315.00 $770.00 $4,616.00 $1,820.00 $910.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 69 Check Date Invoice Description Ledger Key Object Ame%win* 05/26/2022 2021-1010 MONITORING-04/22 GL 3577534 516114 05/26/2022 2021-1010 MONITORING-04/22 GL 3577549 516114 05/26/2022 2021-1010 MONITORING-04/22 GL 3577557 516114 05/26/2022 2021-1010 MONITORING-04/22 GL 3577562 516114 05/26/2022 2021-1010 MONITORING-04/22 GL 3577563 516114 05/26/2022 2021-1010 MONITORING-04/22 GL 3677500 516114 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/26/2022 1010762 SERVICES P/E 5/02/22 GL T3020259 516101 05/26/2022 1010762 SERVICES P/E 5/02/22 GL T3020700 516101 05/26/2022 216551 METRO-W.ZUMBADO 04/22 GL 100 200328 05/26/2022 216551 METRO-W.ZUMBADO 04/22 GL 2327205 519105 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20878 - PB LOADER CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com $1,365.00 $1, 540.00 $2,450.00 $910.00 $785.00 $6,090.00 01026688 Total AP Total Amount @77 7A4 AA .v4l9AL+I.vv $27,241.00 $121,348.15 $121,348.15 00353085 Total $242,696.30 $150.00 $60.00 00353086 Total $210.00 AP Total $242.906.30 $242,906.30 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 IN0018983 HOSE.GAUGE,EMULSION TANK GL 1004503 511105 $1,315.64 05/26/2022 IN0019001 CHECK VALVE 3/8 INCH GL 1004503 511105 $102.99 00353056 Total $1,418.63 AP Total $1,418.63 V20878 - PB LOADER CORPORATION Total $1,418.63 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 03528 SURVEYING-GVR P/E 03/27/22 GL M0145233 516101 $9,148.75 05/26/2022 03672 SERVICES P/E 4/30/22 GL C0064233 516101 $1,067.50 01026640 Total $10,216.25 AP Total $10,216.25 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $10,216.25 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 97020 JANITORIAL SVCS-C4 02/22 GL 3677309 516101 $10,671.89 05/26/2022 97546 WEST CREEK PARK-03/22 GL 3677307 516101 $1,951.54 05/26/2022 97547 JANITORIAL SVCS-RVP 03/22 GL 3677307 516101 $1,323.69 05/26/2022 97559 JANITORIAL SVCS-ATHP 03/22 GL 3507505 516101 $1,471.17 05/26/2022 97560 JANITORIAL SVCS-CHP 03/22 GL 3677304 516101 $1,480.46 05/26/2022 97561 JANITORIAL SVCS-PCP 03/22 GL 3677304 516101 $1,472.33 05/26/2022 97563 JANITORIAL SVCS-NCC 03/22 GL 3677301 516101 $5,367.44 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 98377 JANITORIAL SVCS-NH METRO 04/22 GL 7004509 516101 $919.93 05/26/2022 98378 JANITORIAL SVCS-MCBEAN 04/22 GL 7004509 516101 $963.97 05/26/2022 98379 JANITORIAL SVCS-SOLEDAD 04/22 GL 7004509 516101 $905.42 05/26/2022 98380 JANITORIAL SVCS-VP METRO 04/22 GL 7004509 516101 $1,002.70 05/26/2022 98381 JANITORIAL SVCS-TMF 04/22 GL 7007401 516101 $8,622.97 05/26/2022 98384 JANITORIAL SVCS-BUS INC 04/22 GL 3577510 516101 $1 159.08 V20913 - SERVICON SYSTEMS INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 101928 05/26/2022 101938 05/26/2022 101940 05/26/2022 101945 Description 01026686 Total $37,312.59 AP Total $37,312.59 Ledger Key Object Amount RETIREMENT PLAQUE-C.CAMERON GL 1001000 517106 NAME PLATE-J.REDMOND GL 1001500 510103 NAME PLATE-G.CAMPOS GL 1002300 510103 REPLACEMENT PLAQUE-C.CAMERON GL 1001000 517106 V21099 - ELENA VOSHELL Total Vendor: V21108 - WILLIAM S HART EDUCATION FOUND Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 000464R $37.312.59 $54.70 $20.20 $18.56 $84.53 00352991 Total $177.99 AP Total $177.99 $177.99 Ledger Key Object Amount COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 72 Check Date Invoice Description Ledger Key Object Amount AP Total $5,000.00 V21108 - WILLIAM S HART EDUCATION FOUND Total Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 INV-90567073 USED OIL COMMERCIAL-04/22 V211R9 - CHARTER CnMM11N11rrATInAIe unI nIAIl'- -r-4. I Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 68084 05/26/2022 68085 05/26/2022 68239 Ledger Key Object GL 1007202 516101 Ledger Key Object KNOCKDOWN -SIERRA HWY 02/15/22 GL KNOCKDOWN -CANYON CREST 2/22/22 GL WIRE REPLACEMENT-13TH ST GL V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 131579 PLANTS -SECTION 3 WCP Server Name: scr-cog.scrdoud.aspgov.com 3597503 516125 3597503 516125 3597503 516101 Ledger Key Object GL 3677307 514101 $5,000.00 Amount $2,251.50 AP Total $2,251.50 $2,251.50 Amount $395.73 $662.61 $2,106.08 01026692 Total $3,164.42 AP Total $3,164.42 $3,164.42 Amount $146.12 AP Total $146.12 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 73 Check Date Invoice Description Ledger Key Object Amount V21236 - GREEN VIEW NURSERY INC. Total $146.12 Vendor: V21402 - RAUL ANTONIO FERNANDEZ Check Date Invoice Description Ledger Bank: AP - AP Bank ID 05/26/2022 PC220165 PERFORMANCE-10X10 05/05/22 GL V21402 - RAUL ANTONIO FERNANDEZ Total Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 21-04 CASH REQUEST #4-10/01-10/31/21 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 8870-1010498 05/26/2022 8870-1012650 05/26/2022 8870-1012912 05/26/2022 8870-1013026 05/26/2022 8870-1013219 05/26/2022 8870-922362 Leuger Key Object Amount 1005417 516102 $50.00 AP Total Key Object Amount GL 2033301 Ledger Key $50.00 $50.00 516101 $2,462.99 AP Total $2,462.99 $2,462.99 Object Amount LMD PHOTO EYE CONTROL -ALL ZONE GL 3577510 511105 $184.05 FUSES, BALLASTS, LAM PS-CP GL 3677304 511105 $561.28 LIGHT FIXTURES-TMF GL 7007401 511105 $288.25 LIGHTS-TMF GL 7007401 511105 $178.33 EXIT SIGNS GL 7007401 511105 $667.88 CR-ORDER OUT OF STOCK GL 7007401 511105 ($90.28) 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 74 Check Date Invoice Description Ledger Key Object Amount V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21482 - AMERICAN SOCCER COMPANY INC DB Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 6727466 JERSEYS -YOUTH SPORTS LEAGUE Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 PC20084-05A Description HOUSE BAND-09/02/21-12/01/22 V21519 - KENDALL SAMUEL KOSKELA Total Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 000511 01026630 Total $1,789.51 AP Total $1,789.51 $1,789.51 Ledger Key Object GL 1005108 511101 Ledger Key Object GL 1005417 516102 Ledger Key Amount $921.27 AP Total $921.27 $921.27 Amount $100.00 AP Total $100.00 $100.00 Object Amount COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 V21670 - THE SALVATION ARMY, A CALIFORN Total Vendor: V21694 - COREY RADEN Server Name: scr-cog.scrdoud.aspgov.com $5,000.00 AP Total $5,000.00 $5,000.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 75 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 10019 1 GAME-01/20/22 GL 1005107 516102 $30.00 AP Total $30.00 11114 CAA 1111l I.r\r� Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Bank: AP - AP Bank ID 05/26/2022 5037134-00 05/26/2022 5087577-00 Description BERMUNDA SEED-CP PGJ-06-V CENTRAL PARK V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Bank: AP - AP Bank ID 05/26/2022 6061 SERVICES P/E 4/30/22 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total Vendor: V21847 - MITCHELL B ROOT Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 10022 2 GAMES- 01/07,01/12/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3677303 516123 GL 3677303 511105 Ledger Key Object GL R3008271 516101 Amount $15,987.00 $456.75 01026652 Total $16,443.75 AP Total $16,443.75 $16,443.75 $18,988.62 AP Total $18,988.62 $18,988.62 Ledger Key Object Amount GL 1005107 516102 $60.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 76 Check Date Invoice Description Ledger Key Object Amount V21847 - MITCHELL B ROOT Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 CV21-09 THE STUDY PLACE-04/22 05/26/2022 ENT21-10 CASE MANAGEMENT-04/22 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21928 -ACE PARKING III LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 170274 PARKING ENFORCEMENT-12/21 05/26/2022 171544 PARKING ENFORCEMENT-03/22 V21928 -ACE PARKING III LLC Total Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 INV000000460158 ACT#100-15304-26198 05/22 Ledger Key AP Total $60.00 Object Amount $60.00 GL 2033325 516101 $2,167.47 GL 2033311 516101 $1,875.25 01026645 Total $4,042.72 AP Total $4,042.72 Ledger Key Object GL 1003202 516102 GL 1003202 516102 Ledger Key Object GL 1002201 513103 Amount $47,406.82 $44,888.26 00352939 Total $92,295.08 AP Total $92,295.08 $92,295.08 Amount $425.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 INV000000460158 ACT#100-15304-26198 05/22 GL 3544402 513103 $425 00 V21974 - ONE RING NETWORKS, INC. Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 1-116883314475 05/26/2022 1-117053801127A 05/26/2022 1-117053801127C 05/26/2022 1-117696763546 05/26/2022 1-117765212451 05/26/2022 1-117765212587 05/26/2022 1-117765231615 05/26/2022 1-117772756817 05/26/2022 1-117772962579D 05/26/2022 1-117772962579E 05/26/2022 1-117772962579F 05/26/2022 1-117772962579H 01026669 Total $850.00 AP Total $850.00 $850.00 Description Ledger Key Object Amount WATER TREATMENT-TMF 03/22 GL 7007401 516101 $515.00 MAINTENANCE -CITY HALL 04/22 GL 1004501 516101 $2,223.72 MAINTENANCE-CORP YARD 04/22 GL 1004500 516101 $1,299.52 REPAIR VAV AIR PRESS -CITY HALL GL 1004501 516101 $2,787.60 WATER TREATMENT -CH 04/22 GL 1004501 516101 $386.25 WATER TREATMENT-TMF 04/22 GL 7007401 516101 $515.00 WATER TREATMENT-OTNL 04/22 GL 3097101 516101 $557.92 HVAC-BUS INC 05/01-07/31/22 GL 3577510 516101 $386.25 HVAC SERVICE-TMF 05/22 GL 7007401 516101 $3,729.41 HVAC MAINT-LIBRARIES 05/22 GL 3097101 516101 $3,469.38 HVAC MAINTENANCE-05/22 GL 7004509 516101 $315.48 HVAC MAINTENANCE-NHPS 05/22 GL 1004502 516101 $312.81 00353026 Total AP Total V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE $16.498.34 .16,498.34 $16,498.34 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 78 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/26/2022 101193000522 25663 AVE STNFRD 4/6/22-5/4/22 GL 1004500 513106 $51.67 05/26/2022 103053000522 23920 VALENCIA 4/6/22-5/4/22 GL 1004501 513106 $19.47 05/26/2022 103063000522 23920 VALENCIA 4/6/22-5/4/22 GL 1004501 513106 $34.10 05/26/2022 113633000522 25663 AVE STNFRD 3/28-4/26/22 GL 3577537 513106 $478.74 05/26/2022 150093000522 24801 VALENCIA 3/24/22-4/25/22 GL 3677500 513106 $323.77 05/26/2022 150113020522 26415 MCBEAN 3/24/22-4/25/22 GL 3577539 513106 $620.55 05/26/2022 183483000522 26511 GLDCRST 3/24/22-4/25/22 GL 3577518 513106 $1,176.49 05/26/2022 183493000522 26502 GLDCRST 3/24/22-4/25/22 GL 3577518 513106 $699.97 05/26/2022 183653000522 26211 MCBEAN 3/26/22-4/27/22 GL 3577518 513106 $211.22 05/26/2022 183663000522 26201 MCBEAN 3/29/22-4/27/22 GL 3577518 513106 $1,630.02 05/26/2022 183933000522 26120 MCBEAN 3/29/22-4/27/22 GL 3577517 513106 $143.23 05/26/2022 183933000522 26120 MCBEAN 3/29/22-4/27/22 GL 3677500 513106 $143.23 05/26/2022 183953000522 26149 EL PASEO 3/22/22-4/20/22 GL 3577517 513106 $175.69 05/26/2022 183973000522 23828 VIA TURINA 3/22/22-4/20/ GL 3577517 513106 $576.97 05/26/2022 184153000522 26149 VIA RAZA 3/22/22-4/20/22 GL 3577517 513106 $530.68 05/26/2022 184273000522 25869 TURQUESA 3/22/22-4/20/22 GL 3577517 513106 $248.84 05/26/2022 184283000522 25699 TURQUESA 3/22/22-4/20/22 GL 3577517 513106 $188.23 05/26/2022 184653000522 23920 VALENCIA 3/22/22-4/20/22 GL 1004501 513106 $254.80 05/26/2022 184663000522 23920 VALENCIA 3/22/22-4/20/22 GL 3577539 513106 $470.07 05/26/2022 185123000522 23973 ARROYO 3/22/22-4/20/22 GL 3577518 513106 $430.67 05/26/2022 185143000522 24031 ARROYO 3/22/22-4/20/22 GL 3577518 513106 $486.79 05/26/2022 185153000522 24095 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $1,214.11 05/26/2022 185163000522 24251 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $1,090.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 185183000522 24100 KRSTNGEARY 3/24-4/25/22 GL 3577518 513106 $376.02 05/26/2022 185193000522 25900 BELLIS 3/24/22-4/25/22 GL 3577518 513106 $1,314.43 05/26/2022 185203000522 25900 BELLIS 3/24/22-4/25/22 GL 3577518 513106 $223.76 05/26/2022 185213000522 24102 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $1,030.19 05/26/2022 185223000522 24100 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $637.27 05/26/2022 185233000522 25883 MCBEAN 3/22/22-4/20/22 GL 3577518 513106 $353.03 05/26/2022 185373000522 25920 VERSAILLES 3/24/22-4/25/ GL 3577518 513106 $134.85 05/26/2022 185383000522 24402 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $909.28 05/26/2022 185393000522 24421 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $305.27 05/26/2022 185403000522 24443 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $547.71 05/26/2022 185413000522 24600 DEL MNTE 3/22/22-4/20/22 GL 3577518 513106 $526.50 05/26/2022 185473000522 24500 DEL MNTE 3/22/22-4/20/22 GL 3577518 513106 $153.66 05/26/2022 185493000522 24625 DEL MNTE 3/22/22-4/20/22 GL 3577518 513106 $681.16 05/26/2022 185533000522 26425 WDLARK 3/24/22-4/25/22 GL 3577518 513106 $647.72 05/26/2022 185563000522 26301 GLDCRST 3/24/22-4/25/22 GL 3577518 513106 $463.80 05/26/2022 185573010522 24430 DEL MNTE 3/24/22-4/25/22 GL 3577518 513106 $38.71 05/26/2022 185583000522 24430 DEL MNTE 3/24/22-4/25/22 GL 3577518 513106 $559.94 05/26/2022 185593000522 24355 DEL MNTE 3/24/22-4/25/22 GL 3577518 513106 $670.71 05/26/2022 185603000522 24250 DEL MNTE 3/24/22-4/25/22 GL 3577518 513106 $367.66 05/26/2022 185613000522 24215 DEL MNTE 3/22/22-4/20/22 GL 3577518 513106 $501.42 05/26/2022 185623000522 24180 DEL MNTE 3/29/22-4/27/22 GL 3577518 513106 $681.16 05/26/2022 185633000522 24003 DEL MNTE 3/29/22-4/27/22 GL 3577518 513106 $169.42 05/26/2022 185643000522 24001 DEL MNTE 3/29/22-4/27/22 GL 3677500 513106 $135.98 05/26/2022 186013000522 25998 ROCKWELL 3/29/22-4/27/22 GL 3577518 513106 $1,788.86 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 186023000522 26002 ROCKWELL 3/29/22-4/27/22 GL 3577518 513106 $1,170.22 05/26/2022 186033000522 26100 ROCKWELL 3/29/22-4/27/22 GL 3577518 513106 $97.23 05/26/2022 186043000522 26102 ROCKWELL 3/29/22-4/27/22 GL 3577518 513106 $573.75 05/26/2022 186053000522 26104 ROCKWELL 3/29/22-4/27/22 GL 3577518 513106 $38.71 05/26/2022 217623000522 24710 MCBEAN 3/29/22-4/27/22 GL 3677500 513106 $1,088.71 05/26/2022 218763000522 23674 WILEY CYN 3/22/22-4/20/2 GL 3577513 513106 $57.39 05/26/2022 218763000522 23674 WILEY CYN 3/22/22-4/20/2 GL 3677500 513106 $57.38 05/26/2022 218883000522 23510 WILEY CYN 3/24/22-4/25/2 GL 3677500 513106 $152.70 05/26/2022 218893000522 25361 V TELINO 3/24/22-4/25/22 GL 3577515 513106 $191.28 05/26/2022 218903000522 25360 VIA RAMON 3/24-4/25/22 GL 3577515 513106 $120.22 05/26/2022 218913000522 25363 VI PACIFICA 3/24-4/25/22 GL 3577515 513106 $148.52 05/26/2022 218923000522 23328 V BARRA 3/24/22-4/25/22 GL 3577515 513106 $24.88 05/26/2022 218933000522 25371 V OROIL 3/24/22-4/25/22 GL 3577515 513106 $213.31 05/26/2022 218943000522 23578 VI BARRA 3/22/22-4/20/22 GL 3577515 513106 $177.71 05/26/2022 218943000522 23578 VI BARRA 3/22/22-4/20/22 GL 3677500 513106 $177.72 05/26/2022 218953000522 23604 V DELFNA 3/22/22-4/20/22 GL 3577515 513106 $512.18 05/26/2022 218963000522 23650 VIA AVANT 3/22/22-4/20/2 GL 3677303 513106 $24.88 05/26/2022 218973000522 23723 MILL VLY 3/22/22-4/20/22 GL 3577515 513106 $57.52 05/26/2022 218983000522 25601 JOLITA 3/22/22-4/20/22 GL 3577515 513106 $95.14 05/26/2022 218993000522 23750 V GAVOLA 3/22/22-4/20/22 GL 3677303 513106 $131.80 05/26/2022 219003000522 23752 V GAVOLA 3/22/22-4/20/22 GL 3677303 513106 $1,509.46 05/26/2022 219013000522 23773 V GAVOLA 3/22/22-4/20/22 GL 3577515 513106 $52.05 05/26/2022 219023000522 23740 V HELINA 3/22/22-4/20/22 GL 3577515 513106 $388.87 05/26/2022 219033000522 23875 VIA JACARA 3/22/22-4/20/ GL 3677500 513106 $57.52 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 219043000522 23831 VIA JACARA 3/22/22-4/20/ GL 3577515 513106 05/26/2022 219053000522 25525 NAVARRE 3/24/22-4/25/22 GL 3577515 513106 05/26/2022 219063000522 25398 VIA HRLDO 3/24/22-4/25/2 GL 3577515 513106 05/26/2022 219073000522 25415 VIA DONA 3/24/22-4/25/22 GL 3577515 513106 05/26/2022 219083000522 23200 VIA FLORED 3/24/22-4/25/ GL 3577515 513106 05/26/2022 219093000522 25500 TRNMENT 3/24/22-4/25/22 GL 3577512 513106 05/26/2022 219103000522 24057 CRESCNTA 3/24/22-4/25/22 GL 3577512 513106 05/26/2022 219113000522 25314 VIA DIA 3/24/22-4/25/22 GL 3577512 513106 05/26/2022 219133000522 25375 RONADA 3/22/22-4/20/22 GL 3577512 513106 05/26/2022 219143000522 25372 RONADA 3/22/22-4/20/22 GL 3577512 513106 05/26/2022 219153000522 25200 VIA TNARA 3/24/22-4/25/2 GL 3577512 513106 05/26/2022 219173000522 23540 VIA FAROL 3/22/22-4/20/2 GL 3577512 513106 05/26/2022 219183000522 25170 ROTELLA 3/22/22-4/20/22 GL 3577512 513106 05/26/2022 219203000522 23548 VIA BOSCNA 3/22/22-4/20/ GL 3577512 513106 05/26/2022 219213000522 23556 VIA AMADO 3/22/22-4/20/ GL 3577512 513106 05/26/2022 219433000522 24811 ORCHD VLG 3/24/22-4/25/2 GL 3677500 513106 05/26/2022 219453000522 25021 ROTELLA 3/22/22-4/20/22 GL 3677303 513106 05/26/2022 219463000522 25023 ROTELLA 3/22/22-4/20/22 GL 3577512 513106 05/26/2022 219473000522 25045 ROTELLA 3/22/22-4/20/22 GL 3577512 513106 05/26/2022 219563000522 25300 WILEY CYN 3/24/22-4/25/2 GL 3577512 513106 05/26/2022 219563000522 25300 WILEY CYN 3/24/22-4/25/2 GL 3677500 513106 05/26/2022 243033000522 25374 RONADA 3/22/22-4/20/22 GL 3577512 513106 05/26/2022 244133020522 26810 MCBEAN 3/22/22-4/20/22 GL 3577539 513106 05/26/2022 244883000522 24053 VALENCIA 3/28/22-4/26/22 GL 3677500 513106 $105.59 $194.50 $221.67 $60.41 $35.33 $37.42 $234.21 $365.88 $180.83 $37.42 $572.79 $167.33 $35.33 $397.23 $307.36 $284.06 $364.14 $65.88 $265.56 $887.12 $887.11 $42.89 $150.30 $198.37 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 246493000522 26410 MCBEAN 3/28/22-4/26/22 GL 3677500 513106 $175.38 05/26/2022 246503000522 26412 MCBEAN 3/28/22-4/26/22 GL 3577539 513106 $1,149.32 05/26/2022 246533000522 24152 MGC MT P 3/28/22-4/26/22 GL 3677500 513106 $288.24 05/26/2022 246543000522 24150 MGC MT P 3/28/22-4/26/22 GL 3577539 513106 $229.72 05/26/2022 246553000522 24151 MGC MT P 3/28/22-4/26/22 GL 3577539 513106 $321.68 05/26/2022 254653000522 27751 DICKASON 3/28/22-4/26/22 GL 3577549 513106 $261.07 05/26/2022 282373020522 27692 NWHL RCH 3/28/22-4/26/22 GL 3577549 513106 $898.52 05/26/2022 282383020522 27690 NWHL RCH 3/28/22-4/26/22 GL 3577549 513106 $518.14 05/26/2022 282393020522 27674 NWHL RCH 3/28/22-4/26/22 GL 3577549 513106 $313.32 05/26/2022 283073000522 23807 MGC MT P 3/28/22-4/26/22 GL 3577539 513106 $46.53 05/26/2022 283073000522 23807 MGC MT P 3/28/22-4/26/22 GL 3677500 513106 $46.52 05/26/2022 288013000522 24602 MGC MT P 3/24/22-4/25/22 GL 3577539 513106 $513.96 05/26/2022 299193000522 23807 MGC MT P 3/28/22-4/26/22 GL 3577539 513106 $378.11 05/26/2022 314223000522 22704 V PRNCSA 3/24/22-4/25/22 GL 3577548 513106 $120.09 05/26/2022 314223000522 22704 V PRNCSA 3/24/22-4/25/22 GL 3677500 513106 $120.08 05/26/2022 317253030522 28003 SMYTH 3/28/22-4/26/22 GL 3577549 513106 $455.44 05/26/2022 317283010522 27745 SMYTH 3/28/22-4/26/22 GL 1205120 513106 $1,066.38 05/26/2022 321383020522 28000 NWHL RCH 3/28/22-4/26/22 GL 3577549 513106 $785.66 05/26/2022 321393020522 28010 NWHL RCH 3/28/22-4/26/22 GL 3577549 513106 $1,322.79 05/26/2022 324163000522 24827 MGC MT P 3/24/22-4/25/22 GL 3677500 513106 $250.62 05/26/2022 331483000522 26110 MCBEAN 3/29/22-4/27/22 GL 3577517 513106 $152.39 05/26/2022 336163000522 24813 ORCHD VLG 3/24/22-4/25/2 GL 3677500 513106 $761.24 05/26/2022 341393020522 27095 MCBEAN 3/24/22-4/25/22 GL 3677303 513106 $42.89 05/26/2022 341973000522 24375 VALENCIA 3/24/22-4/25/22 GL 7004509 513106 $164.93 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 341983000522 24375 VALENCIA 3/24/22-4/25/22 GL 7004509 513106 $687.43 05/26/2022 343393000522 27800 AVE SCOTT 3/28/22-4/26/2 GL 3577537 513106 $114.77 05/26/2022 343403000522 25190 RYE CYN 3/28/22-4/26/22 GL 3677500 513106 $192.10 05/26/2022 346403000522 27001 MCBEAN 3/24/22-4/25/22 GL 3677500 513106 $139.85 05/26/2022 353063000522 26250 CITRUS 3/28/22-4/26/22 GL 3577539 513106 $221.36 05/26/2022 357093000522 24419 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $340.80 05/26/2022 361593000522 27602 DICKASON 3/28/22-4/26/22 GL 3577537 513106 $198.37 05/26/2022 361653000522 23771 V JACARA 3/22/22-4/20/22 GL 3577515 513106 $98.49 05/26/2022 363623000522 24585 TWN CNTR 3/24/22-4/25/22 GL 3677500 513106 $131.49 05/26/2022 363683000522 26300 GLDCRST 3/24/22-4/25/22 GL 3577518 513106 $344.98 05/26/2022 363693000522 24328 DEL MNTE 3/24/22-4/25/22 GL 3577518 513106 $196.59 05/26/2022 363703000522 24182 DEL MNTE 3/24/22-4/25/22 GL 3577518 513106 $729.54 05/26/2022 366233020522 27845 SMYTH 3/28/22-4/26/22 GL 3577549 513106 $1,299.21 05/26/2022 380303010522 23301 VALENCIA 3/28/22-4/26/22 GL 3577539 513106 $973.76 05/26/2022 380313030522 23341 VALENCIA 3/28/22-4/26/22 GL 3577539 513106 $198.37 05/26/2022 381693020522 24995 VALENCIA 3/24/22-4/25/22 GL 3577539 513106 $298.69 05/26/2022 381993010522 23652 CINEMA 3/28/22-4/26/22 GL 3577539 513106 $248.53 05/26/2022 382033010522 23700 CINEMA 3/28/22-4/26/22 GL 3677303 513106 $24.88 05/26/2022 391133000522 28250 CNSTLLTN 3/28/22-4/26/22 GL 7007401 513106 $146.12 05/26/2022 391143000522 28250 CNSTLLTN 3/28/22-4/26/22 GL 7007401 513106 $158.66 05/26/2022 391153000522 28283 ALTA VSTA 3/28/22-4/26/2 GL 7007401 513106 $271.52 05/26/2022 391163000522 28283 ALTA VSTA 3/28/22-4/26/2 GL 7007401 513106 $438.72 05/26/2022 391723000522 28283 ALTA VSTA 4/6/22-5/4/22 GL 1004501 513106 $34.10 05/26/2022 397503000522 23418 MGC MT 3/28/22-4/26/22 GL 3677303 513106 $158.66 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 400263010522 27879 NWHL RCH 3/28/22-4/26/22 GL 3577537 513106 $410.60 05/26/2022 400263010522 27879 NWHL RCH 3/28/22-4/26/22 GL 3677500 513106 $410.59 05/26/2022 400803000522 28780 NWHL RCH 3/28/22-4/26/22 GL 3577537 513106 $170.25 05/26/2022 400803000522 28780 NWHL RCH 3/28/22-4/26/22 GL 3677500 513106 $170.24 05/26/2022 400813000522 28576 NWHL RCH 3/28/22-4/26/22 GL 3577537 513106 $133.67 05/26/2022 400813000522 28576 NWHL RCH 3/28/22-4/26/22 GL 3677500 513106 $133.67 05/26/2022 400823000522 28330 NWHL RCH 3/28/22-4/26/22 GL 3577537 513106 $109.64 05/26/2022 400823000522 28330 NWHL RCH 3/28/22-4/26/22 GL 3677500 513106 $109.63 05/26/2022 401143010522 25260 TIBBITS 3/28/22-4/26/22 GL 3577537 513106 $223.45 05/26/2022 402923000522 24937 U AVE SCOTT 3/28-4/26/22 GL 3577537 513106 $407.68 05/26/2022 403163000522 23928 U CRKSDE 3/22/22-4/20/22 GL 3577539 513106 $114.77 05/26/2022 405293010522 25311 MGC MT P 3/24/22-4/25/22 GL 3677303 513106 $154.48 05/26/2022 407503000522 23440 U AVE RTLLA 3/22-4/20/22 GL 3577512 513106 $51.25 05/26/2022 412923000522 26957 U MCBEAN 3/22/22-4/20/22 GL 3577540 513106 $77.24 05/26/2022 412923000522 26957 U MCBEAN 3/22/22-4/20/22 GL 3677500 513106 $77.24 05/26/2022 417283000522 24010 VALENCIA 3/28/22-4/26/22 GL 3577517 513106 $169.42 05/26/2022 420023000522 27499.5 NWHL RCH 3/28-4/26/22 GL 3677500 513106 $78.42 05/26/2022 420033000522 27443.5 NWHL RCH 3/28-4/26/22 GL 3677500 513106 $99.32 00353075 Total $58,768.07 AP Total $58,768.07 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22106 - CROP PRODUCTION SERVICES INC D $58,768.07 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 85 Check Date Invoice Description Ledger Key Object Amount 1 Bank: AP - AP Bank ID 05/26/2022 47739674 24-4-8 BASE FERTILIZER GL 3677303 516123 $2,890.80 AP Total V22106 - CROP PRODUCTION SERVICES INC D Total Vendor: V22119 - IVAN PECEL Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 PC220164 Description PERFORMANCE-10X10 05/05/22 V22119 - IVAN PECEL Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 00002053-000522 05/26/2022 00002343-000522 05/26/2022 00002344-000522 05/26/2022 00002777-020522 05/26/2022 00002777-020522 05/26/2022 00002778-020522 05/26/2022 00002778-020522 05/26/2022 00002778-020522 05/26/2022 00003385-020522 05/26/2022 00003388-020522 Ledger Key Object Amount $2,890.80 $2.890.80 GL 1005417 516102 $75.00 AP Total $75.00 $75.00 Description Ledger Key Object Amount 27824 CMP PLTY 3/23/22-4/25/22 GL 3677303 513106 $1,015.33 IRRIG GLDN VLY 3/23/22-4/25/22 GL 3677500 513106 $287.07 27491.5 SIERRA 4/5/22-5/2/22 GL 3677500 513106 $72.05 VIA PRNCSA-CNTRLR 3/23-4/25/22 GL 3577541 513106 $67.25 VIA PRNCSA-CNTRLR 3/23-4/25/22 GL 3677500 513106 $67.25 VIA PRNCSA-CNTRLR 3/23-4/25122 GL 3577541 513106 $91.51 VIA PRNCSA-CNTRLR 3/23-4/25/22 GL 3577542 513106 $91.51 VIA PRNCSA-CNTRLR 3/23-4/25/22 GL 3677500 513106 $91.51 IRRIG LOST CYN 3/23/22-4/25/22 GL 3577551 513106 $659.09 IRRIG LOST CYN 3/23/22-4/25/22 GL 3577551 513106 $487.71 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 00003891-010522 IRRIG OAKDALE 3/23/22-4/25/22 GL 3577550 513106 $1,394.77 05/26/2022 00003908-010522 IRRIG TEAL CT 3/24/22-4/26/22 GL 3577550 513106 $211.83 05/26/2022 00004048-010522 IRRIG HERON LN 3/23/22-4/25/22 GL 3577550 513106 $799.11 05/26/2022 00004148-010522 IRRIG HUNTWD 3/23/22-4/25/22 GL 3577550 513106 $1,014.39 05/26/2022 00004340-020522 IRRIG WREN DR 3/23/22-4/25/22 GL 3577551 513106 $1,474.19 05/26/2022 00004342-020522 IRRIG DOVE WILLOW 3/23-4/25/22 GL 3577551 513106 $157.49 05/26/2022 00004792-010522 IRRIG HNEY MPL 3/23/22-4/25/22 GL 3677307 513106 $588.03 05/26/2022 00004794-010522 P/REC HNEY MPL 3/23/22-4/25/22 GL 3677307 513106 $67.87 05/26/2022 00004837-010522 IRRIG HNEY MPL 3/23/22-4/25/22 GL 3677307 513106 $613.11 05/26/2022 00005059-010522 IRRIG GLDN WLLW 3/23-4/25/22 GL 3577551 513106 $2,308.10 05/26/2022 00005069-010522 IRRIG ROYAL PI 3/23/22-4/25/22 GL 3577551 513106 $1,478.37 05/26/2022 00005086-010522 IRRIG ROYAL PI 3/23/22-4/25/22 GL 3577551 513106 $640.28 05/26/2022 00005749-010522 IRRIG JASON 3/23/22-4/25/22 GL 3577552 513106 $305.88 05/26/2022 00005752-010522 IRRIG JASON 3/23/22-4/25/22 GL 3577552 513106 $393.66 05/26/2022 00005754-010522 IRRIG JASON 3/23/22-4/25/22 GL 3577552 513106 $604.75 05/26/2022 00005842-000522 CNTRLR L-7 VIA 3/23/22-4/25/22 GL 3677500 513106 $74.14 05/26/2022 00005899-000522 CNTRLR L-7 VIA 3/23/22-4/25/22 GL 3677500 513106 $90.86 05/26/2022 00005922-010522 IRRIG CYN PK 3/23/22-4/25/22 GL 3577552 513106 $619.38 05/26/2022 00005938-000522 CNTRLR L-7 VIA 3/23/22-4/25/22 GL 3677500 513106 $201.38 05/26/2022 00006029-000522 IRRIG SIERRA H 3/23/22-4/25/22 GL 3677500 513106 $44.88 05/26/2022 00006254-000522 IRRIG GLDN VLY 3/23/22-4/25/22 GL 3677500 516101 $55.33 05/26/2022 00006913-000522 19201 VI PRNSA 3/23/22-4/25/22 GL 3577531 513106 $256.93 05/26/2022 00006958-000522 CNTRLR L-7 VIA 3/23/22-4/25/22 GL 3577531 513106 $203.72 05/26/2022 00008863-000522 27029.5 SIERRA 3/23/22-4/25/22 GL 3677500 513106 $113.85 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 00008864-000522 27028.5 SIERRA 3/23/22-4/25/22 GL 3677500 513106 $44.88 05/26/2022 00008939-000522 IRRIG CRIMSON 3/23/22-4/25/22 GL 3577519 513106 $1,100.08 05/26/2022 00008940-000522 IRRIG AZURE FLD 3/23/22-4/25/2 GL 3577519 513106 $562.95 05/26/2022 00008942-000522 IRRIG RNBW GLN 3/23/22-4/25/2 GL 3577519 513106 $95.04 05/26/2022 00008944-000522 IRRIG SIERRA H 3/23/22-4/25/22 GL 3677500 513106 $150.41 05/26/2022 00009601-000522 IRRIG GLDN VLY 3/23/22-4/25/22 GL 3577528 513106 $134.50 05/26/2022 00009602-000522 IRRIG GOLDEN VLY 4/5/22-5/2/22 GL 3677500 513106 $134.50 05/26/2022 00009935-000522 16830 PLACERITA 4/5/22-5/2/22 GL 3585200 513106 $138.68 05/26/2022 00010796-000522 IRRIG LINDA VSTA 4/5/22-5/2/22 GL 3677500 513106 $665.36 05/26/2022 00011901-000522 IRRIG SOLEDAD CY 4/5/22-5/2/22 GL 3677500 513106 $678.15 05/26/2022 00012174-000522 IRRIG NUGGET 4/4/22-5/2/22 GL 3677303 513106 $44.88 05/26/2022 00012312-000522 28900 OAK SPRNG 4/5/22-5/2/22 GL 3677303 513106 $1,010.21 05/26/2022 00012313-000522 28920 OAK SPRNG 4/5/22-5/2/22 GL 3677303 513106 $53.24 05/26/2022 00012454-000522 IRRIG SHANGRI-LA 4/5/22-5/2/22 GL 3577524 513106 $810.85 05/26/2022 00013579-000522 IRRIG CNTRE PNTE 4/5/22-5/2/22 GL 3677303 513106 $882.72 05/26/2022 00014257-000522 IRRIG PK MEADOW 4/5/22-5/3/22 GL 3677303 513106 $1,380.14 05/26/2022 00014258-000522 PK MEADOW 4/5/22-5/2/22 GL 3677303 513106 $170.03 05/26/2022 00014259-000522 IRRIG SARITA AVE 4/5/22-5/2/22 GL 3677303 513106 $853.46 05/26/2022 00014346-000522 IRRIG MT STEPHEN 4/5/22-5/2/22 GL 3577530 513106 $445.10 05/26/2022 00014347-000522 IRRIG PK MEADOW 4/5/22-5/2/22 GL 3677303 513106 $450.09 05/26/2022 00030794-010522 CNTRLR L-7 VIA 3/23/22-4/25/22 GL 3577542 513106 $657.00 05/26/2022 00030815-010522 NEC OF LST CYN 3/23/22-4/25/22 GL 3577541 513106 $170.03 05/26/2022 00030816-010522 IRRIG GLDN VLY 3/23/22-4/25/22 GL 3577541 513106 $109.62 05/26/2022 00030816-010522 IRRIG GLDN VLY 3/23/22-4/25/22 GL 3577542 513106 $109.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 00030816-010522 IRRIG GLDN VLY 3/23/22-4/25/22 GL 3677500 513106 $109.62 05/26/2022 00030817-010522 70 0' N OF GLD 3/23/22-4/25/22 GL 3577541 513106 $195.11 05/26/2022 00030834-010522 GLDN VLY RD 3/24/22-4/26/22 GL 3577541 513106 $160.26 05/26/2022 00030834-010522 GLDN VLY RD 3/24/22-4/26/22 GL 3677500 513106 $160.25 05/26/2022 00030835-010522 GLDN VLY RD 3/23/22-4/25/22 GL 3577541 513106 $195.79 05/26/2022 00030835-010522 GLDN VLY RD 3/23/22-4/25/22 GL 3677500 513106 $195.78 05/26/2022 00030838-010522 CNTRLR L-6 GLD 3/23/22-4/25/22 GL 3577541 513106 $44.83 05/26/2022 00030838-010522 CNTRLR L-6 GLD 3/23/22-4/25/22 GL 3577542 513106 $44.84 05/26/2022 00030838-010522 CNTRLR L-6 GLD 3/23/22-4/25/22 GL 3677500 513106 $44.83 05/26/2022 00030884-010522 SIERRA HWY 3/23/22-4/25/22 GL 3577544 513106 $472.27 05/26/2022 00031301-000522 26855.5 SIERRA 3/23/22-4/25/22 GL 3677500 513106 $85.62 05/26/2022 00031351-000522 26420.5 SIERRA 3/23/22-4/25/22 GL 3677500 513106 $151.47 05/26/2022 00031477-000522 26750.5 VIA PRNSA 3/23-4/25/22 GL 3677500 513106 $129.51 05/26/2022 00031589-000522 28490.5 SAND CYN 4/5/22-5/2/22 GL 3677500 513106 $67.87 05/26/2022 00031592-000522 16450.5 SOLEDAD 4/5/22-5/2/22 GL 3677500 513106 $506.52 05/26/2022 00031594-000522 28420.5 SAND CYN 4/5/22-5/2/22 GL 3677500 513106 $155.65 05/26/2022 00031649-010522 25201.5 OAK CRST 3/23-4/25/22 GL 3577542 513106 $497.35 05/26/2022 00031650-010522 25203.5 OAK CRST 3/23-4/25/22 GL 3577542 513106 $102.34 05/26/2022 00031660-000522 IRRIG GOLDEN VLY 4/5/22-5/2/22 GL 3677500 513106 $415.84 05/26/2022 00031839-000522 16401.5 SOLEDAD 4/5/22-5/2/22 GL 3677500 513106 $44.88 05/26/2022 00031885-010522 27124.5 GLDN VLY 3/24-4/26/22 GL 3577561 513106 $3,873.51 05/26/2022 00031886-010522 27117.5 GLDN VLY 3/24-4/26/22 GL 3677500 513106 $273.72 05/26/2022 00031887-010522 27119.5 GLDN VLY 3/24-4/26/22 GL 3577561 513106 $134.50 05/26/2022 00031975-010522 25839.5 SIERRA 3/24/22-4/26/22 GL 3577545 513106 $85.62 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 89 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 00032269-020522 05/26/2022 00032931-010522 05/26/2022 00033041-010522 05/26/2022 00034307-000522 05/26/2022 00034337-000522 05/26/2022 00034437-000522 19895.5 GLDN VLY 3/23-4/25/22 18829.5 GLDN VLY 3/23-4/25/22 25195.5 MARSHA 3/23/22-4/25/22 18346.5 SIERRA 4/5/22-5/2/22 18410.5 SIERRA 4/5/22-5/2/22 16950 LST CYN 4/5/22-4/27/22 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 10207103000522 05/26/2022 10207183000522 05/26/2022 10207193000522 05/26/2022 10218633000522 05/26/2022 10218853000522 05/26/2022 10219213000522 05/26/2022 10219393000522 05/26/2022 10219643000522 05/26/2022 10219863000522 05/26/2022 10220033000522 05/26/2022 10220063010522 GL 3577544 513106 GL 3577542 513106 GL 3577542 513106 GL 3677500 513106 GL 3677500 513106 GL 3677303 513106 Description Ledger Key Object $143.11 $385.30 $245.27 $129.51 $1,371.78 $69.06 00353078 Total AP Total Amount 14301.5 SOLEDAD 3/30/22-5/2/22 GL 3677500 513106 $656.92 14911.5 BEGONIAS 3/30/2-5/2/22 GL 3677303 513106 $473.00 14913.5 BEGONIAS 3/30/2-5/2/22 GL 3677303 513106 $364.32 29355.5 BEGONIAS 3/30/2-5/2/22 GL 3577527 513106 $80.08 29260.5 BEGONIAS 3/30/2-5/2/22 GL 3577527 513106 $366.41 29310.5 HIDDEN 3/30/22-5/2/22 GL 3577527 513106 $640.20 14510.5 GRNDIFLRAS 3/30-5/2/22 GL 3577527 513106 $316.25 14440.5 GRNDIFLRAS 3/30-512/22 GL 3577527 513106 $153.23 29255.5 MAMMOTH 3/30/22-5/2/22 GL 3577527 513106 $226.38 29101.5 N MAMMOTH 3/30-5/2/22 GL 3577527 513106 $468.82 14509.5 SOLEDAD 3/30/22-5/2/22 GL 3677500 513106 $151.14 $37.986.14 Zli;31,9ss.14 $37,986.14 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 10220233000522 14324.5 SEQUOIA 3/30/22-5/2/22 GL 3577527 513106 $201.30 05/26/2022 10220283000522 14278.5 SEQUOIA 3/30/22-5/2/22 GL 3577527 513106 $107.25 05/26/2022 10220303000522 14272.5 SEQUOIA 3/30/22-5/2/22 GL 3577527 513106 $80.08 05/26/2022 10220793000522 14278.5 YLWSTNE 3/30/22-5/2/22 GL 3577527 513106 $80.08 05/26/2022 10221123000522 14319.5 SEQUOIA 3/30/22-5/2/22 GL 3577527 513106 $80.08 05/26/2022 10221483000522 14349.5 RUSHMRE 3/30/22-5/2/22 GL 3577527 513106 $220.11 05/26/2022 10221573000522 29352.5 MAMMOTH 3/30/22-5/2/22 GL 3577527 513106 $136.55 05/26/2022 10221643000522 29450.5 MAMMOTH 3/30/22-5/2/22 GL 3577527 513106 $195.03 05/26/2022 10221933000522 14433.5 COLORADO 3/30-5/2/22 GL 3577527 513106 $136.51 05/26/2022 10224003000522 14521.5 STN RDG 3/30/22-5/2/22 GL 3577527 513106 $418.66 05/26/2022 10224633000522 29780.5 GRNDCYN 3/30/22-5/2/22 GL 3577527 513106 $760.11 05/26/2022 10224643000522 29715.5 MAMMOTH 3/30/22-5/2/22 GL 3577527 513106 $98.89 05/26/2022 10224843000522 14441.5 GRNDIFLRAS 3/30-5/2/22 GL 3577527 513106 $258.51 05/26/2022 99800373000522 3065 HYDRANT MTR 4/5/22-5/5/22 GL 3677501 513106 $200.91 00353079 Total $6,870.82 AP Total $6,870.82 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 111 J-CYM9-FFNG 05/26/2022 11 GC-FH7C-PFKM 05/26/2022 11 R6-WXQ3-11 MX Description Ledger Key Object Amount CR-ORIG INV 1QJM-QMD4-94ND GL 3564512 510103 ($25.06) DOWN BOX INDICATOR-J.SANTOS GL 1005108 516102 $278.14 BEAD KITS-C.CANALES GL 1005316 516102 $24.08 $6,870.82 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 91 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 13XJ-H7LL-YC4M SDXC MEMORY CARD-SCPL GL 7202203 511105 $17.51 05/26/2022 141W-7WXP-F11N CANDYLAND PROPS -POP GL 1005403 511101 $1,006.08 05/26/2022 14VC-3LY4-66QJ LAPTOP CASE-VAL LIB GL 3097100 510103 $131.30 05/26/2022 16W6-JXKT-YPGX HX300 VHF MARINE RADIO-V.TSAI GL 1005104 511101 $1,269.70 05/26/2022 17H6-FMYG-7HFW WESTERN PROPS-J.BECK GL 1005408 511101 $67.21 05/26/2022 17K4-1 NLW-3XTJ FOLDERS, POST -ITS GL 1005110 511101 $29.86 05/26/2022 17K4-1 NLW-3XTJ USB PORT GL 1005400 511101 $18.60 05/26/2022 1946-FRVR-RFV3 MISTING FAN-G.ROBERSON GL 3097100 511101 $326.32 05/26/2022 196K-YGX1-9QWX LABELS-S.HOLLOWAY GL 1004400 511101 $24.42 05/26/2022 19RH-GCDW-K11F BALLOON LIGHTS-J.BECK GL 1005403 511101 $1,970.96 05/26/2022 19TK-XFV4-1J36 SUCCULENTS -MENTAL HEALTH MONTH GL 2281400 511113 $854.04 05/26/2022 1 CXL-YD3K-G67D TRIMMER HEADS GL 3677303 511105 $225.50 05/26/2022 1 CYY-46TW-CJFH CRAFTS -AFTER SCHOOL PROGRAM GL 1005312 511101 $38.88 05/26/2022 1 FH6-PKW9-VXXF DVD DISCS GL 1001500 511101 $73.57 05/26/2022 1 FPD-4XRQ-PG4R GRADUATION CORDS-C.CANALES GL 1005316 516102 $228.90 05/26/2022 1 FTF-YKG6-DP4Y RACK CARD DISPLAY -POP GL 1005403 510104 $27.36 05/26/2022 1 FXL-CGL9-C7JJ ANTENNA-V327 GL 1004503 511105 $19.70 05/26/2022 1GCJ-XHPC-F1PQ WRAPPING TISSUE PAPER-C.MILLER GL 1005420 511101 $73.85 05/26/2022 1GMK-VD4J-1LHX BADMINTON SUPPLIES-J.BECK GL 1005408 511101 $39.26 05/26/2022 1GMN-9JX6-7FGK IPHONE SCREEN PROTECTOR GL 1002201 511105 $7.65 05/26/2022 1GRM-XTFM-N1CT INFLATABLE PAINT BOOTH GL 1005411 511101 $1,270.19 05/26/2022 1GXQ-HVKW-3NNJ IPHONE CASE-B MEJIA GL 1003201 511101 $41.56 05/26/2022 1 GXQ-HVKW-G33M PAPER BAGS,SENSORY RINGS GL 1005316 516102 $58.43 05/26/2022 1H1H-9YMT-HTK6 CRAFT SUPPLIES -SCHOOL PROGRAM GL 1005316 516101 $19.25 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 92 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 1 H3D-P7RY-KHD6 BASEBALL HAT -YOUTH SPORTS GL 1005108 516102 $54.76 05/26/2022 1HHC-3D71-QJTC DISPOSABLE CUPS-D.BOTTON GL 1005104 511101 $21.89 05/26/2022 1 HHT-719X-VPFC GOLD COINS -SENSES 05/22 GL 1005408 511101 $87.07 05/26/2022 1 HJ3-DL4X-KKPK SCOTCH TAPE-S.HUANCA GL 3677300 510103 $21.84 05/26/2022 1K3M-FP99-J4V7 WORKWELL PROGRAM SUPPLIES GL 2281400 511113 $12.57 05/26/2022 1 K3M-FP99-QGX7 COSTUME -SENSES 05/22 GL 1005408 511101 $76.39 05/26/2022 1 KK6-KG46-JDKG FIRST AID SUPPLIES -CAMP GL 1005113 511101 $319.50 05/26/2022 1 KK6-KG46-XRNQ WRISTBANDS -CAMP GL 1005113 511101 $145.36 05/26/2022 1 L9C-WW3Q-KKF6 FIRST AID SUPPLIS-CAMP GL 1005113 511101 $272.64 05/26/2022 1 LD7-VWVW-69J7 DUCT TAPE -BUS INC GL 3577510 511105 $5.23 05/26/2022 1LD7-VWVW-LTNF STORAGE RACK-S.MATSON GL 7202203 511105 $1,508.90 05/26/2022 1LW3-R9GH-CNC4 HARD DRIVE-A.PARRA GL 1003500 510103 $131.39 05/26/2022 1 LW3-R9GH-R46V MEMORY CARDS -OPEN SPACE GL 3585200 511101 $47.20 05/26/2022 1LWN-FWH9-M9RK GIFT BAGS -GOLF TOURNAMENT GL 2281400 511113 $54.70 05/26/2022 1 M9M-6KMV-JR9L TAPE DISPENSER-OTNL GL 3097100 510103 $25.12 05/26/2022 1 MJK-1 17X-N6XJ GEL PENS-HR STAFF GL 1001400 510103 $14.01 05/26/2022 1 MNQ-N91 P-DYV1 TOOL CHEST -THE MAIN GL 1005306 511101 $131.29 05/26/2022 1 MTF-N349-1 MK6 BINDERS,COMPRESSED AIR DUSTER GL 1001100 510103 $44.51 05/26/2022 1 MV1 -XX3P-X9QN VACCUUM-THE MAIN GL 1005306 511101 $176.60 05/26/2022 1 N41-1 NKK-63F4 COWBOY BACKDROP-J.BECK GL 1005408 511101 $44.88 05/26/2022 1 NLV-9CVH-CRM7 HARD DRIVE-SCPL GL 7202203 511105 $153.29 05/26/2022 1 PH3-LHVJ-4XGX CHALKBOARD,CHALK-OTNL GL 3097100 510103 $139.10 05/26/2022 1QGK-4CWF-YGL3 CHROMEBOOK CABINET-NCC GL 1002200 511108 $584.04 05/26/2022 1QN1-NKR3-HQJ7 BATTERIES,TRAIL CAMERA,LOCK GL 1003201 511101 $530.28 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 93 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 1QYN-K9PW-3QM9 GARMENT RACK, PENS, PENCILS GL 1005315 511101 $179.52 05/26/2022 1QYN-K9PW-RRX3 MULTITOOL-J.BECK GL 1005400 511101 $820.70 05/26/2022 1 RDX-KY1 T-GYM3 PLUSH TOYS -SENSES 05/22 GL 1005408 511101 $497.48 05/26/2022 1 RN3-TNMQ-GXX9 LABEL MAKER-I.GUEVARRA GL 1002302 510103 $38.31 05/26/2022 1 RVL-N11T-NFXH MICROPHONE STAND -THE CENTRE GL 1005400 511101 $43.26 05/26/2022 1T9Y-HRRQ-FGQK CHILDRENS BOOKS-VAL LIB GL 3097100 511101 $78.80 05/26/2022 1TFW-4K6N-GQT3 FIRST AID SUPPLIES-C.PADULA GL 1005107 511101 $169.78 05/26/2022 1TT6-1G9N-KPYG SCREWS,BOLTS-REX FRAME GL 1005400 511101 $8.75 05/26/2022 1TVV-6MMR-1RXC IPHONE CASE-E ESCOBAR GL 3677300 510103 $33.84 05/26/2022 1TW4-GRHY-9DRT WALL CHARGER-CARL BOYER RM EOC GL 1002201 511105 $34.98 05/26/2022 1V3W-PLJC-JWHK TISSUE BOX-M.DELGADO GL 1002305 511101 $19.70 05/26/2022 1 V77-1 1 VP-KW9Y TAPE MEASURE-D.KNUTSON GL 1005415 511101 $312.80 05/26/2022 1W74-YRJ1-MCNF IPHONE CASE -A. REYNOLDS GL 1005113 511101 $41.56 05/26/2022 1WCV-WV44-X4RH MARKERS, PENS,STORAGE BAG GL 1002302 510103 $56.70 05/26/2022 1WD1-VV61-36JN [PHONE CASE-J SANCHEZ GL 2304504 511101 $41.56 05/26/2022 1 WLF-HK3V-3MG1 AIR FRESHEN ER-R.JAMES GL 1002200 511101 $11.78 05/26/2022 1WX9-YCXP-7LVQ MONITOR STAND-D.BOTTON GL 1005104 511101 $34.99 05/26/2022 1XGR-33R9-FNFR FORTINET VPN FIREWALL SWITCH GL 7202203 511105 $1,089.00 05/26/2022 1XQ9-1CN1-DLV3 FOOT REST,MOUSE PAD-G.TONOIAN GL 1005100 510103 $52.01 05/26/2022 1Y3V-6QNP-1V66 STENCIL SHEET SET-D.JANNING GL 3097100 511101 $13.11 05/26/2022 1Y73-YPKC-L9JK TABLES, CRAFTS -SUMMER PROGRAM GL 1005312 511101 $1,664.19 00352948 Total $17,962.64 AP Total $17.962.64 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 94 Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $17,962.64 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 SV2022-1 2 GAMES-05/04/22 GL 1005108 516102 $60.00 05/26/2022 SV2022-2 5 GAMES-05/07/22 GL 1005108 516102 $150.00 05/26/2022 SV2022-3 2 GAMES-05/11/22 GL 1005108 516102 $60.00 05/26/2022 WB2022-130 3 GAMES-04/06/22 GL 1005108 516102 $90 00 V22197 - DANIEL L RATZLAFF Total Vendor: V22270 - CRISIS PREVENTION INSTITUTE IN Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 CUS0293277 TRAIN ING-A.REYNOLDS,E.ARAMBULA VZZZ7U - CRISIS PREVENTION INSTITUTE IN Total Vendor: V22313 - CLP AUTO SPA INC 01026634 Total $360.00 AP Total $360.00 $360.00 Ledger Key Object Amount GL 1005113 511101 $2,200.00 AP Total $2,200.00 $2,200.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 1092 CAR WASHES-04/22 GL 1004503 516101 $128.85 AP Total $128.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 95 Check Date Invoice Description Ledger Key Object Amount V22313 - CLP AUTO SPA INC Total $128.85 Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 002177 DELIVERY-D.HAMRICK 04/25/22 V22315 - BLOOMIES FLORIST Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 1001400 511101 Ledger 05/26/2022 74852461 AUDIOMETRIC EXAM-E.LOPEZ GL 05/26/2022 74922892 AUDIOMETRIC TEST-R.ALVAREZ GL V22348 - OCCUPATIONAL HEALTH CENTERS OF Total Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 VCMMC 18 05/26/2022 VCMMC 18 Server Name: scr-cog.scrdoud.aspgov.com Key Object 7212304 515103 7212304 515103 Amount $51.47 AP Total $51.47 $51.47 $54.00 $54.00 00353051 Total $108.00 AP Total $108.00 $108.00 Description Ledger Key Object Amount P/E 4/30/22 GL T3020259 516101 $247,444.91 P/E 4/30/22 GL T3020700 516101 $247,444.90 01026651 Total $494,889.81 AP Total $494,889.81 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 96 Check Date Invoice Description Ledger Key Object Amount V22443 - ICON WEST INC Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Bank: AP - AP Bank ID' 05/26/2022 678982430 05/26/2022 681152195 05/26/2022 682472220 05/26/2022 682726971 05/26/2022 684060817 05/26/2022 684579915 $494,889.81 Description Ledger Key Object Amount TISSUE,LINERS,PAPER TOWELS GL 3677302 511104 $1,586.33 PAPER TOWELS-C4 GL 3677309 511104 $566.12 PAPER TOWELS -PARKS GL 3677304 511104 $566.12 TISSUE-SCSC GL 3677302 511104 $985.72 SOAP,LINERS GL 3677304 511104 $3,237.09 PAPER TOWELS, LI NERS-SCSC GL 3677302 511104 $1,025.22 00353015 Total AP Total V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 21-2147 05/26/2022 21-2149 05/26/2022 21-2942 05/26/2022 22-1100 05/26/2022 22-1101 05/26/2022 22-1102 05/26/2022 22-1103 Description Ledger Key Object Amount SECURITY -CC & VAL LIBS 09/21 GL 3097101 516101 $2,638.05 SECURITY-OTNL 09/21 GL 3097101 516101 $2,638.05 SECURITY-NHPS 11/21 GL 1004502 516101 $2,551.50 SECURITY-ARBOLEDA 04/22 GL 3507505 516101 $228.90 24 PARKS-04/22 GL 3677304 516101 $5,767.80 SECURITY-NCC 04/22 GL 3677301 516101 $228.90 SECURITY-SCSC 04/22 GL 3677302 516101 $457.50 $7,966.60 $7,966.60 $7,966.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 97 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 22-1104 FOP,RVP,WCP-04/22 GL 3677307 516101 $686.70 05/26/2022 22-1105 C4-04/22 GL 3677309 516101 $274.50 05/26/2022 22-1115 SECURITY-SCSC 04/20-04/30/22 GL 1005403 516101 $2 184.00 V22514 - DARIN WILLIAMS Total Vendor: V22535 - WILLIAM F DUNABLE/SOCAL RADAR - Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 322199 RADAR & LIDAR CERTIFICATIONS V22535 - WILLIAM F DUNABLE/SOCAL RADAR- Total Vendor: V22542 - MILES PARTNERSHIP LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 59413 INTERNATIONAL TOURISM WEB V22542 - MILES PARTNERSHIP LLC Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 2280 11 IN SIDER MOUNT Ledger Key Object GL 1006000 516153 Ledger Key Object GL 3603504 516102 01026635 Total $17,655.90 AP Total $17,655.90 $17,655.90 Amount $1,275.00 AP Total $1275_nn $1,275.00 Amount $10,000.00 AP Total $10,000.00 $10,000.00 Ledger Key Object Amount GL 7004509 516101 $1,587.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 98 Check Date Invoice Description Ledger Key Object Amount V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 1106113 FIBER LEASE-05/22 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 1535 ACCELA CONSULTING 3/30-4/26/22 V22676 - GRAY QUARTER, INC. Total Vendor: V22696 - CERON BROS LAWNMOWER SHOP Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 1347 STARTER RECOIL V22696 - CERON BROS LAWNMOWER SHOP Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Ledger GL Key 1002201 AP Total $1,587.05 $1,587.05 Object Amount 516101 $6,625.00 AP Total $6,625.00 $6,625.00 Ledger Key Object GL 1002200 516101 Ledger Key Object GL 3677303 511105 Amount $1,202.50 AP Total $1.202.50 $1,202.50 Amount $49.27 AP Total $49.27 $49.27 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 99 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 90782 SERVICES P/E 4/24/22 GL R1005303 516101 $9,315.00 AP Total $9,315.00 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $9,315.00 \/nnrinr • \/997GR _ 00n rCfU 1 A\AM AA^IAIcn o c AIA• Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 4217 05/26/2022 4237 Description CATCHY CANS FACE SHIELDS,SHOVELS V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 15941 CAN LINERS 05/26/2022 16099 TISSUE-SCSC V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22797 - GARY STINSON Amount GL 3677303 511107 $180.64 GL 3677303 511107 $217.83 00353063 Total $398.47 AP Total $398.47 $398.47 Ledger Key Object Amount GL 7004509 511104 $131.24 GL 3677302 511105 $295.32 00353081 Total $426.56 AP Total $426.56 $426.56 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 100 05/26/2022 25000 FULL PAGE AD-03/22 V22797 - GARY STINSON Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 838563 2 HR PARKING SIGNS 05/26/2022 846232 MARKING PAINT 05/26/2022 857044 MARKING PAINT V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22841 - CALIFORNIA DEPARTMENT OF TOXIC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 21HW1364 SUBSTANCE CONTROL -EAST WALKER V22841 - CALIFORNIA DEPARTMENT OF TOXIC Total Vendor: V22920 - BR BUILDERS INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com GL Key 3567200 516104 $575.00 AP Total $575.00 $575.00 Ledger Key Object GL 1004502 516101 GL M0145233 516101 GL M0144264 516101 Amount $1,287.18 $78.71 00353103 Total $1,365.89 $68.60 AP Total $1,434.49 $1,434.49 Ledger Key Object Amount GL 3585200 516101 Ledger Key Object $356.89 AP Total $356.89 $356.89 Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 101 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 SCVCITY-2022-1 DRINKING FOUNTAIN INSTALL-SCSC GL 3677302 516101 $4,800.00 AP Total $4,800.00 V22920 - BR BUILDERS INC Total $4,800.00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 297049 FILM DATABASE ACCESS-04/22 GL 3097100 511120 $577.00 AP Total $577.00 V22997 - KANOPY INC DBA KANOPY Total $577.00 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 23-05110 SERVICES P/E 3/31/22 GL F2013700 516101 $42.50 05/26/2022 23-05111 P/E 3/31/22 GL M1033700 516101 $198.75 00353005 Total $241.25 AP Total $241.25 V22999 - GCAP SERVICES INC Total $241.25 Vendor: V23010 - ALEXIS CAMILLE SHAHIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 031822 FULL MOON MEDITATION-03/18/22 GL 3097100 511101 $220.00 05/26/2022 032522 YOGA-02/25,03/04,03/25/22 GL 3097100 511101 $330.00 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 102 Check Date Invoice Description Ledger Key Object Amount 05/26/2022 042222 YOGA TOGETHER 04/01,04/22/22 GL 3097100 511101 $220.00 V23010 - ALEXIS CAMILLE SHAHIN Total Vendor: V23026 - REYNALDO PAGUTA Description ARCHERY 04/02-05/07/22 Total Bank: AP - AP Bank ID 05/26/2022 2-22-V23026-1 V23026 - REYNALDO PAGUTA . vuwv• . .•.vvvv - ��IV LV VI I"I\VV1I%JYY LL<I Bank: AP - AP Bank ID 05/26/2022 2012 SCHOOL PRFMNCES-04/01-04/22/22 V23069 - THE ECOHEROSHOW LLC Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 050422 V23316 - APRIL SCOTT-GOSS Server Name: scr-cog.scrcloud.aspgov.com Total 00352941 Total $770.00 AP Total $770.00 $770.00 Ledger Key Object Amount GL 1005106 516102 $2,250.00 AP Total $2,250.00 $2,250.00 Ledger Key Object Amount GL 3567200 516105 $2,225.00 AP Total $2,225.00 $2,225.00 Description Ledger ARTS COMMISION JBSSM-5/3/22 GL Key Object 1005000 516102 Amount $169.71 AP Total $169.71 $169.71 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 103 Vendor: V23326 - FINALLY FAMILY HOMES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 04/01/2022 FINALLY FAMILY HOMES-04/22 Vendor: V23361 - BRYAN BIGGERS DBA Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 CD21-01748 REFUND-C&D 28409 VIA JOYCE DR V23361 - BRYAN BIGGERS DBA Total Vendor: V23371 - WEX HEALTH INC DBA - Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 0001488056-IN FLEX SPENDING FEES-02/22 05/26/2022 0001504663-IN FLEX SPENDING FEES-03/22 05/26/2022 0001521111-IN FLEX SPENDING FEES-04/22 V23371 - WEX HEALTH INC DBA Total Vendor: V23379 - ALLIANT INSURANCE SERVICES INC GL 100 200316 $205.00 Ledger Key Object Amount GL 102 $205.00 201302 $3,000.00 AP Total $3,000.00 Ledger Key Object Amount GL GL GL 1001400 516101 1001400 516101 1001400 516101 $3,000.00 $875.80 $881.00 $829.65 00353113 Total $2,586.45 $2,586.45 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 104 Check Date Invoice Description Ledger Key Object Amount , Bank: AP - AP Bank ID 05/26/2022 1934147 STORAGE TANK LIABILITY-FY22/23 GL 7212304 516101 $1,140.00 AP Total $1,140.00 V23379 - ALLIANT INSURANCE SERVICES INC Total $1,140.00 Vendor: V23391 - AUSTIN GOSWICK Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 576 Description DRONE FOOTAGE & EDITING GL V23391 - AUSTIN GOSWICK Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice 05/26/2022 4193R Description BUILDING PLAN REVIEW-03/22 V23503 - TRB AND ASSOCIATES Total Vendor: V23539 - GEOTAB USA INC Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 IN304639 V23539 - GEOTAB USA INC Server Name: scr-cog.scrcloud.aspgov.com Description Key Object Amount C0064233 516101 $300.00 AP Total $300.00 $300.00 Ledger Key Object Amount GL 1004100 516101 $19,920.00 Ledger Key Object GPS SERVICE-04/22 GL 7212304 513107 $19,920.00 $3,634.00 AP Total $3,634.00 $3,634.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 105 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 810901 POOL CHEMICALS GL 1005104 516101 $454.45 05/26/2022 811944 POOL CHEMICALS GL 1005104 516101 $1,861.40 05/26/2022 812470 POOL CHEMICALS GL 1005104 516101 $1,565.83 00353012 Total $3,881.68 V23604 - HASA INC Vendor: V23668 - JOSHUA GLEN Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 SFF2022-2 Total Description 4 GAMES-05/07/22 V23668 - JOSHUA GLEN Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 CC JUNE MAINTENANCE-06/22 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23771 - PRIME PUBLICATIONS INC Ledger Key Object GL 1005108 516102 Ledger $3,881.68 Amount $120.00 AP Total $120.00 Key Object Amount GL 3097101 516101 $120.00 $3,200.00 AP Total $3,200.00 $3,200.00 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 106 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 00097074 BACK COVER -MAY ISSUE GL 1001500 516104 $2,125.00 05/26/2022 00097102 FULL PAGE AD -MAY ISSUE GL 1001500 516104 $1,400.00 00353062 Total $3,525.00 AP Total $3,525.00 V23771 - PRIME PUBLICATIONS INC Total $3,525.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 3797 LNDSCP MONITOR -SKYLINE 04/22 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23864 - JUDITH ANNE CASSIS Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 2-22-V23864 BOOK WRITING CLASS-04/02/22 V23864 - JUDITH ANNE CASSIS Total Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 SFF2022-5 4 GAMES-05/07/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3577510 516101 Ledger Key Object GL Ledger GL 1005106 516102 Amount $570.00 AP Total $570.00 $131.60 AP Total $131.60 $131.60 Key Object Amount 1005108 516102 $120.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 107 Check Date Invoice Description Ledger Key Object Amount ViRRRR - RI Inv 1 IM vI I Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE 8, AL Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 4073 05/26/2022 4172 05/26/2022 4181 Ledger Key Object WHEEL ALIGNMENT4339 GL 1004503 511105 AC FLUID & TESTING-V238 GL 1004503 511105 AC FLUID & TESTING-V137 GL 1004503 511105 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23924 - A-V EQUIPMENT RENTALS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 261842 MARKING PAINT,TAPE 05/26/2022 263501 SCISSOR LIFT 04/21-04/22/22 05/26/2022 263511 GEN ERATO RS-04/22/22 05/26/2022 263638 LIGHT TOWERS 04/22-04/27/22 05/26/2022 263639 GENERATORS 04/22-04/23/22 05/26/2022 263640 GENERATORS 04/22-04/23/22 Ledger Key Object GL 3677305 516123 GL 1005408 512103 GL 1005403 512103 GL 1005403 512103 GL 1005403 512103 GL 1005403 512103 AP Total $120.00 $120.00 Amount $437.03 $131.92 $117.67 00353080 Total $686.62 AP Total $686.62 $686.62 Amount $27.57 $760.24 $464.53 $1,590.24 $373.63 $394.53 00352938 Total $3,610.74 AP Total $3,610.74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 108 Check Date Invoice Description Ledger Key Object Amount V23924 - A-V EQUIPMENT RENTALS INC Total $3,610.74 Vendor: V23947 - INLAND YOUTH SOCCER PROGRAM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 000469 HOTEL ROOM REBATE -LEGENDS FC GL 3603504 516102 $820.00 AP Total $820.00 V23947 - INLAND YOUTH SOCCER PROGRAM Total Vendor: V23980 - JOE CEPEDA JR Check Date Invoice Description 05/26/2022 043022 PERFORMANCE-04/30/22 V23980 - JOE CEPEDA JR Total Vendor: V23984 - ANDREA VIBE Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 050422 ARTS COMMISISSION JBSS-5/3/22 V23984 - ANDREA VIBE Total Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3097100 517112 Ledger Key Object GL 1005000 516102 $820.00 $1,000.00 AP Total $1,000.00 $1,000.00 Amount $169.71 AP Total $169.71 $169.71 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 109 Check Date Invoice Description Ledger Key Object Amount , 05/26/2022 PC220215 SUGAR & SPIES 03/29-04/18/22 GL 100 456107 V23985 - ECLIPSE THEATRE LA Total Vendor: V23995 - BRANDON NICHOLAS SMITH Check Date Invoice Bank: AP - AP Bank ID 05/26/2022 PC220040 PERFORMANCE -LOCALS ONLY 5/6/22 V23995 - BRANDON NICHOLAS SMITH Total Vendor: V24003 - TERESA A FOSTER Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 2-22-V24003 MELT FITNESS 03/31-05/03/22 V24003 - TERESA A FOSTER Total Vendor: V24015 - CHRISTOPHER MAY Check Date Invoice Description Bank: AP - AP Bank ID 05/26/2022 PC220043 PERFORMANCE -LOCALS ONLY 5/6/22 V24015 - CHRISTOPHER MAY Total Vendor: V24018 - CODY HITT Server Name: scr-cog.scrcloud.aspgov.com Description $2,657.95 AP Total $2,657.95 $2,657.95 Ledger Key Object Amount GL 1005417 516102 $300.00 AP Total $300.00 $300.00 Ledger Key Object Amount GL 1005106 516102 $936.00 AP Total $936.00 $936.00 Ledger GL Key Object 1005417 516102 Amount $100.00 AP Total $100.00 $100.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 110 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 PC220042 PERFORMANCE -LOCALS ONLY 5/6/22 GL 1005417 516102 $100.00 AP Total $100.00 V24018 - CODY HITT Total $100.00 Vendor: V24041 - KROEGER APPRAISAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 05/22PA PA SPEAKERS RENTAL -THE MAIN GL 1005417 511101 $100.00 AP Total $100.00 V24041 - KROEGER APPRAISAL Total $100.00 Vendor: V24049 - PLAN B LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 A0714 WAIVER OF SUBROGATION -POP GL 1005403 516102 $275.00 AP Total $275.00 V24049 - PLAN B LLC Total $275.00 Vendor: V24080 - CHRISTINE J. TANNER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 INV CT SIDEWALK POETRY GL M0143264 516101 $150.00 AP Total $150.00 V24080 - CHRISTINE J. TANNER Total $150.00 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 26, 2022 Selected: Report Generated on May 24, 2022 10:26:49 AM Page 111 Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/26/2022 SFF2022-4 5 GAMES-05/07/22 GL 1005108 516102 $150.00 V24126 - JOHN ALEXANDER STEVENS Grand Total Server Name: scr-cog.scrcloud.aspgov.com Total AP Total $150.00 $150.00 $5,964,080.33 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between May 15, 2022 and May 22, 2022 Report Generated on May 23, 2022 10:16:31 AM Page 1 No Data Available Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between May 8, 2022 and May 16, 2022 Report Generated on May 16, 2022 12 53-01 PM Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC220132 05/09/2022 TAFT ELECTRIC COMPANY 39,500.00 PC220137 05/11/2022 HANCOCK PAINTING 29,630.00 Purchase Order has been printed -Total 2 69,130.00 Overall 2 69,130.00 Server Name: scr-cog.scrcloud.aspgov com