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2022-07-12 - AGENDA REPORTS - CHECKREG 13
O Agenda Item: 5 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A'1�443 DATE: July 12, 2022 SUBJECT: CHECK REGISTER NO. 13 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 13. BACKGROUND Check Register No. 13 for the Period 05/20/22 through 06/02/22 and 06/09/22 in the aggregate amount of $7,911,154.20 inclusive of Electronic Funds Transfers for the Period 05/23/22 through 06/03/22 in the aggregate amount of $2,017,266.78. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 13 Check Register No. 13 (available in the City Clerk's Reading File) Page 1 Packet Pg. 80 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: June 7, 2022 SUBJECT: Check Register No. 13 for the Period 05/20/22 through 06/02/22 and 06/09/22; and Electronic Funds Transfers for the Period 05/23/22 through 06/03/22. Purchase Orders between $20,000 and $50,000 for the Period 05/22/22 through 06/05/22. Please review Check Register No. 13 for the Period 05/20/22 through 06/02/22 and 06/09/22; and Electronic Funds Transfers for the Period 05/23/22 through 06/03/22. Purchase Orders between $20,000 and $50,000 for the Period 05/22/22 through 06/05/22. 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 $7,911,154.20 are accurate and that the funds are legally liable for payment thereof. City Treasurer 14c�71 S \FIN\Accounts Payable\I!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 06-09-22 doe Packet Pg. 81 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/09/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount M $ 5,741,100.49 0 L r $ 2,017,266.78 T a� $ 152,786.93 M $ 7,911,154.20 z0 L r o: Y V N t U 0 E r c d E t c.> co r r El Packet Pg. 82 5.a Electronic Funds Transfers For the Period 05/23/22 through 06/03/22 ACCOUNT PAYEE DESCRIPTION 1009500-710500 BNY 2019 Sheriff Station Debt Service 100-200307 CalPERS Medical 100-200302 IRS Federal Payroll Taxes 100-200307 CalPERS Retirement Benefits - Classic 100-200307 CalPERS Retirement Benefits - PEPRA 100-200311 MISSION SQUARE-457 Deferred Compensation 100-200304 EDD State Payroll Taxes 100-200321 Wex Health FSA - Health Care 100-200311 MISSION SQUARE-401 Deferred Compensation 100-200315 CA SDU Child Support Garnishments 100-200317 Wex Health FSA - Dependent Care 100-200311 MISSION SQUARE-ROTH Deferred Compensation TOTAL AMOUNT 0 939, 001.51 Z L 419,125.7424 204,187.00 124,416.82 t 117,155.73 �? 112,682.93 76,526.33 z 8,034.61 L N 6,859.58 4,260.44 2,804.43 m v 2,211.66 E a� $ 2,017,266.78 m E c� r r Q Packet Pg. 83 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: June 7, 2022 SUBJECT: Check Register No. 13 for the Period 05/20/22 through 06/02/22 and 06/09/22; and Electronic Funds Transfers for the Period 05/23/22 through 06/03/22. Purchase Orders between $20,000 and $50,000 for the Period 05/22/22 through 06/05/22. Please review Check Register No. 13 for the Period 05/20/22 through 06/02/22 and 06/09/22; and Electronic Funds Transfers for the Period 05/23/22 through 06/03/22. Purchase Orders between $20,000 and $50,000 for the Period 05/22/22 through 06/05/22. 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 $7,911,154.20 are accurate and that the funds are legally liable for payment thereof. I„ City Treasurer 14ch S TrMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 06-09-22,doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/09/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,741,100.49 $ $ 2,017,266.78 152,786.93 $ 7,911,154.20 City of Santa Clarita Urgent Payments Check Dates Between May 24, 2022 and June 06, 2022 Check Date Account Vendor Description 06/02/2022 100-105105 U.S. BANK CORP CAL CARDS Amount 152,786.93 Total for Check $ 152,786.93 Grand Total $152,786.93 City of Santa Clarita Void Check Register by Check Date Between May 24, 2022 and June 6, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 05/26/2022 H & H AUTO PARTS WHOLESALE V $275.16 VOID MANUAL CHECK 05/26/2022 GARTH SANDERS V $30.00 VOID MANUAL CHECK Total $305.16 Electronic Funds Transfers For the Period 05/23/22 through 06/O3122 ACCOUNT PAYEE DESCRIPTION AMOUNT 1009500-710500 BNY 2019 Sheriff Station Debt Service 939,001.51 100-200307 CaIPERS Medical 419,125.74 100-200302 IRS Federal Payroll Taxes 204,187.00 100-200307 CaIPERS Retirement Benefits - Classic 124,416.82 100-200307 CalPERS Retirement Benefits - PEPRA 117,155.73 100-200311 MISSION SQUARE-457 Deferred Compensation 112,682 93 100-200304 EDD State Payroll Taxes 76,526.33 100-200321 Wex Health FSA - Health Care 8,034.61 100-200311 MISSION SQUARE-401 Deferred Compensation 6,859.58 100-200315 CA SDU Child Support Garnishments 4,260.44 100-200317 Wex Health FSA - Dependent Care 2,804.43 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 TOTAL $ 2,017,266.78 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 1 Vendor: E05268 - JOHN ANDREW PASTOR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 042922 REIMB-UNIFORM PANTS FY21/22 GL 3564512 519106 $198.30 E05268 - JOHN ANDREW PASTOR Total Vendor: E06946 - TANNER J WOOD Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 013122 06/09/2022 022822 06/09/2022 033122 06/09/2022 043022 Description Ledaer AP Total $198.30 $198.30 ney u0ject Amount REIMB-MILEAGE 01/22 GL 1005100 519104 REIMB-MILEAGE 02/22 GL 1005100 519104 REIMB-MILEAGE 03/22 GL 1005100 519104 REIMB-MILEAGE 04/22 GL 1005100 519104 E06946 - TANNER J WOOD Total Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 013122 06/09/2022 022822 06/09/2022 043022 06/09/2022 053122 06/09/2022 073121 Description Ledger $22.00 $21.24 $20.36 $22.81 00353322 Total $86.41 AP Total $86.41 $86.41 Obiect Amount REIMB-MILEAGE 01/22 GL 3097100 519104 $30.42 REIMB-MILEAGE 02/22 GL 3097100 519104 $11.23 REIMB-MILEAGE 04/22 GL 3097100 519104 $21.00 REIMB-MILEAGE 05/22 GL 3097100 519104 $166.14 REIMB-MILEAGE 07/21 GL 3097100 519104 $43.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 2 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 083121 REIMB-MILEAGE 08/21 GL 3097100 519104 $42.90 06/09/2022 093021 REIMB-MILEAGE 09/21 GL 3097100 519104 $73.75 06/09/2022 113021 REIMB-MILEAGE 11/21 GL 3097100 519104 $26.88 00353215 Total $415.72 _ AP Total $415.72 E06995 - JENNIFER MARIE SHELLY Total $415.72 Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 043022 REIMB-MILEAGE 04/22 GL 1005301 519104 $257.40 AP Total $257.40 E07205 - KATHLEEN F RICE Total $257.40 Check Date Invoice 06/09/2022 051222 E07401 - JOHNNY SANCHEZ Description REIMB-UNIFORM PANTS FY 21/22 Total Vendor: E07456 - JONATHAN MICHAEL MURPHY Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 051222 Server Name: scr-cog.scrdoud.aspgov.com Description REIMB-UNIFORM PANTS FY 21/22 Ledger Key Object Amount GL 2304504 519106 $220.00 AP Total $220.00 Ledger Key Object Amount GL 3564512 519106 $220.00 AP Total $220.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 3 Check Date Invoice Description Ledger Key Object Amount E07456 - JONATHAN MICHAEL MURPHY Total $220.00 Description nainoi�n�� AAQn77 Mr'IRAM AAII rAl1r nAi�� E07693 - CHRISTIAN CANALES Total Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 043022 REIMB-MILEAGE 04/22 Vendor: E07789 - ANGELA M. REYNOLDS Ledger Key Object Amount I 4nnG44G C4 n4 AA 41- — Ledger Key Object Amount GL 3097100 519104 $39.20 AP Total $39.20 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID nFinai,?ngq nrll777 DCARAD roi -ronIni C14n C/4nv,n �... E07789 - ANGELA M. REYNOLDS Total Vendor: E10002 - ADRIAN AGUILAR Check Date Invoice Server Name: scr-cog.scrdoud.aspgov.com Description $39.20 $67.04 AP Total $67.04 $67.04 Ledger Key Object Amount User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 4 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 043022 REIMB-MILEAGE 04/22 GL 7007400 519104 $93.60 AP Total $93.60 E10002 - ADRIAN AGUILAR Total Vendor: E10104 -JACQUELINE LILLIO Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 051222 06/09/2022 051322 Description Ledger Key Object REIMB-MILEAGE 5/12-5/13/22 GL 1004200 519104 REIMB-CA CONS LAW 5/12-5/13/22 GL 1004200 519101 E10104 - JACQUELINE LILLIO Total Vendor: E10153 - MARITES D SIMGEN Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object 06/09/2022 013122 REIMB-MILEAGE 01/22 GL 1005311 519104 06/09/2022 022822 REIMB-MILEAGE 02/22 GL 1005311 519104 06/09/2022 033122 REIMB-MILEAGE 03/22 GL 1005311 519104 06/09/2022 043022 REIMB-MILEAGE 04/22 GL 1005311 519104 06/09/2022 051822 REIMB-CELEBRATE BOOTH DISPLAY GL 1005420 511101 06/09/2022 053022 REIMB-MILEAGE 05/22 GL 1005311 519104 Total Server Name: scr-cog.scrdoud.aspgov.com $93.60 Amount $40.95 $60.04 00353212 Total $100.99 AP Total $100.99 $100.99 Amount $14.74 $26.09 $37.10 $19.84 $37.71 $16.44 01026750 Total $151.92 $151.92 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 5 Vendor: E10165 - MICHAEL L DOROGINSKY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 053122 REIMB-UNIFORM PANTS FY 21/22 E10165 - MICHAEL L DOROGINSKY Total Vendor: E10204 - SARONA VIVANCO Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 040122 REIMB-WLG RETREAT 04/01/22 E10204 - SARONA VIVANCO Total Vendor: E10610 - JOHN R CAPRARELLI Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 050922 REIMB-MILEAGE 5/9-5/13/22 E10610 - JOHN R CAPRARELLI Total Vendor: E12908 - RICHARD P CARR Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 033122 06/09/2022 043022 Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-MILEAGE 03/22 REIMB-MILEAGE 04/22 GL 2304504 519106 $220.00 AP Total $220.00 $220.00 Ledger Key Object Amount GL 1007000 519101 $111.28 AP Total $111.28 $111.28 Object Amount Ledger Key GL 1004100 519104 $175.50 AP Total $175.50 $175.50 Ledger Key Object GL 1005100 519104 GL 1005100 519104 Amount $51.48 $25.74 01026768 Total $77.22 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 6 Check Date Invoice Description Ledger Key Object Amount AP Total $77.22 E12908 - RICHARD P CARR Total $77 22 Check Date Invoice Bank: AP - AP Bank ID Description 06/09/2022 052422 REIMB-BEVERAGES APWA LUNCHEON E13074 - AMALIA MARREH Total Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 052422 E19270 - DEANN L YOUNG Vendor: E20386 - BRIAN E AQUlh Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 052522 Description REIMB-SUPPLIES APWA LUNCHEON Total Description REIMB-UNIFORM PANTS FY 21/22 E20386 - BRIAN E AQUIN Total Vendor: E21127 - ELIZABETH R ARAMBULA Ledger Key Object Amount GL 1004300 519101 $67.13 AP Total $67.13 $67.13 Ledger Key Object Amount GL 1004300 519101 $15.43 AP Total $15.43 $15.43 Ledger Key Object Amount GL 2304504 519106 $220.00 AP Total $220.00 $220.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 7 Bank: AP - AP Bank ID 06/09/2022 051222 REIMB-CPI TRAIN 5/10-5/12/22 GL 1005113 511101 E21127 - ELIZABETH R ARAMBULA Total Vendor: E22251 - DEBORAH VERBA Check Date Invoice VV/U�ILULL U031LL E22251 - DEBORAH VERBA Vendor: E22508 - NOAH CALAME Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 053122 Description REIMB-MILEAGE 05/22 Total Description REIMB-UNIFORM PANTS FY 21/22 Total Vendor: E22724 - AMY M. SEYERLE Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 022822 06/09/2022 033122 REIMB-MILEAGE 02/22 REIMB-MILEAGE 03/22 $48.09 AP Total $48.09 $48.09 Ledger Key Object Amount GL 3097100 .r,191 nd $8.66 Ledger Key Object Amount GL 1004502 519106 $203.24 AP Total $203.24 Ledger Key Object GL 1005000 519104 GL 1005000 519104 $203.24 Amount $24.69 $35.80 00353139 Total $60.49 AP Total $60.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 8 Check Date Invoice Description Ledger Key Object Amount E22724 - AMY M. SEYERLE Total $60.49 Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 043022 Description REIMB-MILEAGE 04/22 E22960 - KATHRYN A KNYBEL Total Vendor: E23390 - ANA M SALINAS Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 043022 REIMB-MILEAGE 04/22 E23390 - ANA M SALINAS Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Total Description Bank: AP - AP Bank ID 06/09/2022 053022 REIMB-MILEAGE 05/22 E23571 - MIRISSA R DUNNE Total Vendor: T000191 -CYSTIC FIBROSIS FDN Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount UL 155115"IU 519104 $58.50 AP Total $58.50 Ledger Key Object Amount GL 1005305 519104 $58.50 $35.22 AP Total $35.22 $35.22 Meager trey Object Amount GL 3097100 519104 $17.73 AP Total $17.73 Ledger Key Object Amount $17.73 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 37692822 REFUND-REC1 RCPT# 4552884 GL 100 201002 $700.00 AP Total $700.00 T000191 - CYSTIC FIBROSIS FDN Total $700.00 Vendor: T000192 - MARICELA MITTELSTEADT Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 37693088 Description REFUND-REC1 RCPT# 587515 T000192 - MARICELA MITTELSTEADT Total Vendor: T000193 - SCV EDUCATION FOUNDATION Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 37693093 REFUND-REC1 RCPT# 14787155 T000193 - SCV EDUCATION FOUNDATION Total Check Date Invoice Description 06/09/2022 37693102 REFUND-REC1 RCPT# 4787434 Vendor: T000195 - REAL LIFE CHURCH Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 100 201003 $500.00 AP Total $500.00 $500.00 Ledger Key Object Amount GL 100 201067 $750.00 AP Total $750.00 $750.00 Ledger Key Object Amount GL 100 201003 $1,125.00 AP Total $1,125.00 $1,125.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 10 Check Date _ Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 37693107 REFUND-REC1 RCPT# 3530774 GL 100 201003 $1,500.00 AP Total $1,500.00 T000195 - REAL LIFE CHURCH Total $1,500.00 Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 37694531 REFUND-REC1 RCPT# 8301631 T000196 - ALLISON EDROSA Total Vendor: T000197 - HUMAN UMMAH FOUNDATION 06/09/2022 37694616 REFUND-REC1 RCPT# 2593817 T000197 - HUMAN UMMAH FOUNDATION Total Vendor: T000198 - TAMMIE AYERS Bank: AP - AP Bank ID 06/09/2022 37694730 T000198 - TAMMIE AYERS Server Name: scr-cog.scrcloud.aspgov.com Meager Key Ubject Amount GL 100 456606 $21.00 AP Total $21.00 Ledger Key Object Amount GL 100 201067 $582.00 AP Total $582.00 $582.00 Description Ledger Key Object Amount REFUND-REC1 RCPT# 4735777 GL 100 201003 $100.00 AP Total $100.00 Total $100.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 11 Vendor: T000199 -ASSISTANCE LEAGUE OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 37694885 REFUND-REC1 RCPT# 13937153 GL 100 201003 $750.00 AP Total $750.00 T000199 - ASSISTANCE LEAGUE OF SANTA CLA Total $750.00 Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 37694138 REFUND-REC1 RCPT# 13301907 T000200 - KAREN PALACIOS Total Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 37694171 REFUND-REC1 RCPT# 1556236 T000201 - SANTA CLARITA BLUE HEAT Total Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 CD21-01760 Server Name: scr-cog.scrdoud.aspgov.com Description C&D REFUND-24710 ARCADIA ST Ledger Key Object GL 100 201003 Ledger Key Object GL 100 200501 GL 102 201302 Amount $750.00 AP Total $750.00 $750.00 Amount $1,200.00 AP Total $1,200.00 $1,200.00 Amount $1,257.68 AP Total $1,257.68 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 12 Check Date Invoice Description Ledger Key Object Amount T00096 - ADRIANA RIVERA Total $1,257.68 Vendor: T00103 - PAYLESS WATER HEATERS & PLUMBI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 000445 REFUND-ACCELA RECEIPT #1067655 GL 100 411110 $45.60 06/09/2022 000445 REFUND-BLDG STANDARDS COMM GL 102 201048 $0.80 06/09/2022 000445 REFUND -RECORD MAINTENANCE GL 100 452105 $4 10 T00103 - PAYLESS WATER HEATERS & PLUMBI Total Vendor: V10068 - DIANNA BOONE Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 05132022 06/09/2022 051322 V10068 - DIANNA BOONE Vendor: V10254 - AAMCOM Check Date Invoice tsanK: AN - AP Bank ID 06/09/2022 CO4820-0422 06/09/2022 CO2008-0522 uescription PRCSC JCSS-05/03/22 PRCS COMMISSIONERS RM-05/05/22 ,r-+-1 Description AFTER FIRS CALL-UF 3/17-4/15/22 AFTER HRS -LMD 4/16-5/15/22 00353263 Total $50.50 AP Total $50.50 $50.50 Ledger Key Object Amount GL 1005000 516102 $169.71 GL 1005000 516102 $169.71 01026726 Total $339.42 AP Total $339.42 $339.42 Ledger Key Amount Object GL 3677501 516101 $272.70 GL 3577510 513103 $548.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 13 Check Date Invoice Description Ledger Key Object Amount AP Total $820.95 V10254 - AAMCOM Vendor: V10288 - RON BLOOM Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 051922-01 06/09/2022 051922-02 Description AUDIO & STAGE SVCS-05/19/22 AUDIO EQUIPMENT-05/19/22 V10288 - RON BLOOM Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 1340012 06/09/2022 139835 06/09/2022 139836 06/09/2022 141381 06/09/2022 142364 06/09/2022 142365 uescription $820.95 Ledger Key Object Amount GL 1005408 512103 $3,400.00 GL 1005408 512103 $400.00 00353278 Total $3,800.00 AP Total $3,800.00 $3,800.00 Ledger Key Object Amount TMF ACCESS CONTROL EXPANSION GL 7007402 516101 KEYLESS FOB INSTALL -PARKS GL 7212304 516101 FOB INSTALL-NCC,AQC,GYM GL 7212304 516101 MONITORING-SCVTV 10/21 GL 1001501 516101 MONITORING-CORP YARD 04/22 GL 1004500 516101 MONITORING -CH 04/22 GL 1004501 516101 V10319 - ALL SYSTEMS GO INC Total Vendor: V10336 - ROSA STEVENTON DBA $23,990.00 $30,559.94 $2,206.28 $30.00 $281.90 $325.60 00353129 Total $57,393.72 AD r-4-1 (te,7 11%.3 '71% V')! ,JA.7. / L Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 14 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 06/09/2022 3Y157667 TRANSLATION SVCS-OTNL 5/4/22 GL 1003200 516102 $300.00 AP Total $300.00 V10336 - ROSA STEVENTON DBA Total $300.00 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 10028064 06/09/2022 10028396 Ledger Key Object IRRIG REPAIRS-05/20/22 GL 3577561 516113 LANDSCAPE ENHANCEMENT-05/20/22 GL 3577561 516113 Description V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 43930 06/09/2022 43937 Description Ledger Key Object BUSINESS CARDS-E.RUBALCAVA GL 1003100 510103 BUSINESS CARDS-D.MACKEY GL 1005108 510104 V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 - ANDY GUMP Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Amount $797.00 $2,985.50 01026706 Total $3,782.50 AP Total $3,782.50 $3,782.50 Amount $38.33 $38.33 01026748 Total $76.66 AP Total $76.66 $76.66 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 15 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 INV919120 SUBYARD RENTAL 05/02-05/29/22 GL 2304504 512103 $95.00 06/09/2022 INV919836 SUBYARD RENTAL 04/28-05/25/22 GL 2304504 512103 $137.71 06/09/2022 INV925012 RENTAL 05/20-06/16/22 GL 2304504 512103 $264.00 01026708 Total $496.71 AP Total $496.71 V10368 - ANDY GUMP Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 S11908118 06/09/2022 S11920825 06/09/2022 S11925725 06/09/2022 S11926698 Description I nrinnr Kov r1k;e + ICV VALVE BOX-SCSC GL 3677303 511105 BOX LID-C4 GL 3677303 511105 CHECK VALVE -PLUM CYN GL 3677303 511105 TURF NUTRIENTS-NBP & CBP GL 3677307 514101 V10387 -AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 5020010632 TOWELS, CLOTHS V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10429 - B D CLARKE Amount $22.40 $3.22 $15.90 $1,455.13 00353144 Total $1,496.65 AP Total $1,496.65 $1.496.65 Ledger Key Object Amount GL 1004503 512103 $47.89 AP Total $47.89 $47.89 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 16 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 43991 BACKFLOW TESTING-BPP GL 3677303 516102 $240.00 06/09/2022 43992 BACKFLOW TESTING-ALMENDRA GL 3677303 516102 $48.00 00353149 Total $288.00 06/09/2022 43072 BACKFLOW REPAIRS-12/21 GL 3577526 514101 $903.61 06/09/2022 43116 BACKFLOW INSPECTION-12/21 GL 3577557 514101 $300.00 06/09/2022 43415 BACKFLOW TESTING-02/22 GL 3577517 514101 $96.00 06/09/2022 43417 BACKFLOW TESTING-02/22 GL 3577518 514101 $240.00 06/09/2022 43418 BACKFLOW REPAIRS-02/09/22 GL 3577518 514101 $235.99 06/09/2022 43564 BACKFLOW REPAIRS-02/22 GL 3577518 514101 $175.21 06/09/2022 43639 BACKLFOW REPAIRS-03/22 GL 3577517 514101 $253.80 06/09/2022 43903 FREEZE PROTECTION BLANKETS GL 3577513 514101 $427.05 06/09/2022 43904 FREEZE PROTECTION BLANKET GL 3577515 514101 $213.53 06/09/2022 43924 BACKFLOW REPLACEMENT-05/22 GL 3577546 514101 $1,542.93 06/09/2022 43935 BACKFLOW TESTING-05/22 GL 3577549 514101 $288.00 00353150 Total $4,676.12 AP Total $4,964.12 V10429 - B D CLARKE Total $4,964.12 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 WB2022-132 3 GAMES-03/19/22 GL 1005108 516102 $90.00 AP Total $90.00 V10441 - TONY BARBA Total $90.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 17 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Amount Key Object Bank: AP - AP Bank ID 06/09/2022 48W-400E-0522 CITYLIGHT COURT-04/15-05/15/22 GL 3577532 513106 $37.84 06/09/2022 48W-539B-0522 CANYON TERRACE 4/15-5/15/22 GL 3577532 513106 $32.11 06/09/2022 48W-600B-05/22 SUNRISE SUMMIT 04/15-05/15/22 GL 3577532 513106 $22.94 06/09/2022 48W-609E-05/22 TIMBERLINE-04/15-05/15/22 GL 3577532 513106 $36.46 06/09/2022 48W-634B-05/22 MAY WAY-04/15-05/15/22 GL 3577532 513106 $19.40 V10447 - BART TRUST Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 B22051718 GLASSES, GLOVES, EARMUFFS V10458 - BEEDO INTERNATIONAL Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 2222 06/09/2022 2221 Ledger Key 00353152 Total $148.75 AP Total $148.75 $148.75 Object Amount 3677303 511101 $312.57 AP Total $312.57 Description Ledger Key Object GL DESIGN SERVICES 05/16-05/20/22 GL 1005400 516108 DESIGN SERVICES 05/02-05/13/22 GL 1005400 516108 V10529 - LINDA BURROWS Total Server Name: scr-cog.scrcloud.aspgov.com $312.57 Amount $1,075.00 $1,600.00 AP Total $2,675.00 $2,675.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 18 Vendor: V10575 - CALIFORNIA INSTITUTE OF THE AR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 0018 VIDEO ART -SENSES 4/21-4/23/22 GL 1005402 516102 $5,000.00 AP Total $5,000.00 V10575 - CALIFORNIA INSTITUTE OF THE AR Total $5,000.00 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 W678424 HP DESIGNJET PRINTER/PLOTTER V10644 - CDW GOVERNMENT INC. Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 CEW12493016 CNG MAINT-CORP YARD 04/22 V10694 - CLEAN ENERGY Total Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 GC0006793 Server Name: scr-cog.scrdoud.aspgov.com Description UDC UPDATE Ledger Key Object Amount GL F3020723 520101 $2,855.11 AP Total $2,855.11 $2,855.11 Ledger Key Object Amount GL 1004500 516101 $1,351.49 AP Total $1,351.49 Ledger Key Object Amount GL 1003100 510104 $1,351.49 $567.50 AP Total $567.50 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 19 Check Date Invoice Description Ledger Key Object Amount V10709 - CODE PUBLISHING COMPANY Total $567.50 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 544544 PROFESSIONAL SVCS-SOLEDAD CYN V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 3910-1 SURVEYING-VAL BLVD,NH AVE V10774 - CRC ENTERPRISES Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 222724 DUCK HUNT BANNER -SENSES V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Bank: AP - AP Bank ID GL 1001100 516102 $655.00 AP Total $655.00 Ledger Key Object Amount GL 1004300 516101 $655.00 $1,740.00 AP Total $1,740.00 Ledger Key Object Amount GL 1005408 511101 $75.56 AP Total $75.56 $75.56 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 20 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 4627-003 FIBER & CONDUIT WORK-CCP GL 3544402 514107 $6,000.00 06/09/2022 4627-004 FIBER & CONDUIT WORK-VAL BLVD GL 3544402 514107 $20,000.00 00353167 Total $26,000.00 06/09/2022 4556-002 P/E 03/09/22 GL M1033700 516101 $97,868.99 AP Total $123,868.99 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total _ $123,868.99 Vendor: V10797 - CUBIC TRANSPORTATION SYSTEMS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 90104481-A MILESTONE #4 FAREBOX UPGRADE GL 7007402 516101 $209,030.86 AP Total $209,030.86 V10797 -CUBIC TRANSPORTATION SYSTEMS Total $209,030.86 Vendor: V10798 - CULLIGAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 1818034 WATER FILTER-CORP YARD 05/22 GL 1004500 516101 $91.60 V10798 - CULLIGAN Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 137990 Description Ledger Key Object PARKING CITATIONS-04/22 GL 1003202 516101 $91.60 Amount $4,927.02 AP Total $4,927.02 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 21 Check Date Invoice Description Ledger Key Object Amount V10819 - DATA TICKET INC Total $4,927.02 Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 SL221125 MAINTENANCE 01/01-03/31/22 V10854 -DEPARTMENT OF TRANSPORTATION Total Vendor: V10873 - JONATHAN DINH Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 SV2022-7 5 GAMES-05/21/22 V10873 - JONATHAN DINH Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 2073518603 PAINT-CORP YARD 06/09/2022 2073519596 PAINT-CORP YARD 06/09/2022 2194033470 PAINT,FRAME,ROLLER-SCSC V10912 - DUNN-EDWARDS CORPORATION Total Ledger Key Object Amount GL 3544402 514107 $8.735.25 Ledger Key Object Amount GL 1005108 516102 $8,735.25 $150.00 AP Total $150.00 $150.00 Ledger Key Object Amount UL 1UU45UU U1b1U1 GL 1004500 516101 GL 3677302 511105 �ib3.39 $303.93 $44.02 01026728 Total $401.34 AP Total $401.34 $401.34 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 22 Vendor: V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 94230936 ARCGIS LICENSES 04/08-12/09/22 GL 1002200 516101 $1,887.12 AP Total $1,887.12 V10961 -ENVIRONMENTAL SYSTEMS RESEARCH Total Vendor: V10967 - EVERSOFT Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 R2250264 06/09/2022 R2250277 V10967 - EVERSOFT WATER CONDITIONING-TMF WATER SOFTENER-CORP YARD 05/22 Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 16756866 MAINLINE REPAIR-NHP 06/09/2022 16795793 HOSE,SCOOP HANDLE,KNIFE 06/09/2022 16835844 TURFACE BALL FIELDS -PCP V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 7007401 512103 $112.42 GL 1004500 516101 $131.77 00353190 Total $244.19 AP Total $244.19 $244.19 Ledger Key Object Amount GL 3677303 511105 GL 3564512 511101 GL 3677303 516123 $76.53 $547.60 $404.16 01026731 Total $1,028.29 AP Total $1,028.29 $1,028.29 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 23 06/09/2022 7-519-03919 ENVIRONMENTAL FILING 06/09/2022 7-761-93548 GROUND SERVICES V10986 - FEDERAL EXPRESS CORP Total Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 05/20/2022 PP2J GARNISHMENT - FTB Vendor: V11031 -THERESA FREDRICKSON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 2-22-V11031 CAKE DECORATING 04/04-05/09/22 GL 1005106 516102 $1,080.00 AP Total $1,080.00 V11031 - THERESA FREDRICKSON Total GL 1003100 510105 GL 1002302 511101 $7.68 $5.22 00353192 Total $12.90 AP Total $12.90 Ledger Key Object Amount GL 100 200315 $113.47 AP Total $113.47 $113.47 Vendor: V11100 - GRAINGER Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 9300085017 PIT PUMP FLOAT-CORP YARD 06/09/2022 9301491909 SPRAY PAINT Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1004500 516101 GL 1003201 511101 $1,080.00 $52.49 $135.86 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 9310341822 FILTER-TMF GL 7007401 511105 $65.17 06/09/2022 9315456591 WATER KEY-NCC GL 3677302 511105 $33.31 06/09/2022 9315617580 CLEANING SUPPLIES GL 7004509 511104 $407.83 V11100 - GRAINGER Total Vendor: V11137 - HANCOCK PAINTING Check Date Invoice Description 06/09/2022 5035040 PAINTING GAZEBO 06/09/2022 5035041 WOOD RAIL PAINTING-MCBEAN V11137 - HANCOCK PAINTING Total Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC. Check Date Invoice Description 06/09/2022 SIN017774 AUDIT SVS SALES TAX Q4-21 06/09/2022 SIN017774 CONTRACT SVS SALES TAX Q4-21 V11153 - HINDERLITER DE LLAMAS & ASSOC. Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3577526 516113 GL 3577526 516113 Ledger Key Object GL 100 401001 GL 1002100 516101 01026737 Total $694.66 AP Total $694.66 $694.66 Amount $3,500.00 $9,450.00 01026738 Total $12,950.00 AP Total $12,950.00 $12,950.00 Amount $3,045.37 $2,649.45 00353206 Total $5,694.82 $5,694.82 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 25 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 8258108 R/R SUPPLIES -BEGONIAS PARK GL 3677304 511105 $111.83 06/09/2022 8274543 R/R SUPPLIES-BLDG B TMF GL 7007401 511105 $160.39 06/09/2022 8275841 R/R SUPPLIES-TMF GL 7007401 511105 $113.10 06/09/2022 8277105 R/R SUPPLIES-TMF GL 7007401 511105 $41.43 V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 29077344 PUMP TUBES V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 1333 AERIAL PHOTOGRAPHY 5/03/22 06/09/2022 1333 AERIAL PHOTOGRAPHY 5/03/22 06/09/2022 1333 AERIAL PHOTOGRAPHY 5/03/22 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Ledger GL Key Object 1005104 511105 Ledger Key 00353207 Total $426.75 AP Total $426.75 $426.75 Amount $157.48 AP Total $157.48 Object Amount GL B1018357 516101 GL P4019228 516101 GL T3020261 516101 $157.48 $450.00 $450.00 $450.00 00353244 Total $1,350.00 AD T-4-1 @4 2r-n nn $1,350.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 26 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 77392451 CURTAIN-CORP YARD GL 1004500 516101 $60.24 06/09/2022 77877598 BRASS PIPES,VALVES-CORP YARD GL 1004500 516101 $149.27 01026751 Total $209.51 AP T-4-1 t9AA e11 V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 103638 PRINT & MAIL -SEASONS SPG 22 06/09/2022 103638 PRINT & MAIL -SEASONS SPG 22 V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 79688 06/09/2022 80262 PROFESSIONAL SERVICES-01/22 PROF SERVICES 01/01/21-4/30/22 V11592 - MNS ENGINEERS INC Total Ledger Key Object Amount GL 1005102 510104 $44,131.15 GL 1005113 511101 $12,679.07 01026764 Total $56,810.22 AP Total $56,810.22 $56,810.22 Ledger Key Object Amount GL 3544402 516101 $1,050.00 GL F3023723 516101 $16,547.13 01026756 Total $17,597.13 AP Total $17,597.13 $17,597.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 27 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 3871 SUBSCRIP 3871-4/6/22-4/6/23 GL 2304504 510101 $120.00 06/09/2022 127312 127312-03/27/22 GL 1003100 516104 $502.60 06/09/2022 127579 127579-04/05/22 GL 1003100 516104 $693.60 06/09/2022 127915 127915-04/26/22 GL 1003100 516104 $693.00 06/09/2022 127916 127916-04/26/22 GL 1003100 516104 $368.50 06/09/2022 127919 127919-04/26/22 GL 1003100 516104 $399.10 06/09/2022 128522 128522-05/18/22 GL 2033301 516104 $611.50 06/09/2022 128539 LEGAL NOTICE 5/17/22 5/24/22 GL M1037601 516101 $684 80 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 101665A Description 100 KEY BLANKS-TMF v I lvv,7 - 17GYYflF1LL-VNLCIVli1H LV%,1% Ot Mr-T I Mal Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 113706 Server Name: scr-cog.scrdoud.aspgov.com Description MAINTENANCE-04/22 Ledger Key Object GL 7007401 516101 Ledger Key Object GL 3577548 516110 01026762 Total $3,953.10 AP Total $4,073.10 $4,073.10 $1,314.00 AP Total $1,314.00 $1,314.00 Amount $20,721.56 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 113873 CAN LINER SUPPLY 1/1-3/31/22 GL 3577548 514101 $705 00 V11693 -OAK SPRINGS NURSERY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 234388665001 06/09/2022 234690214001 06/09/2022 235747069001 06/09/2022 235748755001 06/09/2022 237876813001 06/09/2022 238004719001 06/09/2022 238006655001 06/09/2022 240198014001 06/09/2022 240412862001 06/09/2022 240491302001 06/09/2022 240493717001 06/09/2022 240493719001 06/09/2022 240493721001 06/09/2022 241988652001 06/09/2022 241990095001 06/09/2022 241990096001 06/09/2022 241990097001 01026760 Total $21,426.56 AP Total $21,426.56 $21,426.56 Description Ledger Key Object Amount PAPER-OTNL GL 3097100 510103 $192.71 PENS, NOTEPADS, MARKERS-OTNL GL 3097100 510103 $72.20 FOLDERS,PAPER GL 1005400 510103 $107.47 SMOKE DETECTOR GL 1005400 510103 $41.60 NOTE PADS,MARKERS-VAL LIB GL 3097100 510103 $121.15 PENS,LETTER OPENERS,MARKERS GL 1002302 510103 $174.30 WHITE OUT, HIGH LIGHTERS GL 1002302 510103 $34.49 MARKERS,TISSUE,SOAP GL 1005400 510103 $58.21 INK CARTRIDGE-CORP YARD GL 1004500 516101 $179.17 SCISSORS, ENVELOPES, PENCILS GL 1002302 510103 $164.37 NOTEPADS GL 1002302 510103 $21.42 LINED NOTE PADS GL 1002302 510103 $27.91 GLUE STICKS GL 1002302 510103 $9.52 AIR FRESHENERS GL 1005400 510103 $140.12 GEL PENS GL 1005400 510103 $31.10 WRIST REST GL 1005400 510103 $13.12 LABELS, WRIST REST GL 1005400 510103 $110.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 00353256 Total $1,499.30 06/09/2022 240493722001 TAPE GL 1002302 510103 $43.11 AP Total $1,542.41 V11698 - OFFICE DEPOT Total $1.542.41 Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 2050709 CLARIFIER TESTING-TMF V11760 - PAT-CHEM LABORATORIES Total Vendor: V11823 - PREFERRED GLASS & WINDOWS Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 13181 MIRROR,DOOR-NCC V11823 - PREFERRED GLASS & WINDOWS Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Description Bank: AP - AP Bank ID 06/09/2022 25341 PROF SERVICES-04/22 V11869 - RT FRANKIAN & ASSOCIATES Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 7007401 516101 Ledger Key Object GL 3677302 511105 Ledger Key Object GL 1004300 516101 Amount $330.00 $330.00 Amount $1,503.14 AP Total $1,503.14 $1,503.14 Amount $3,155.00 User Name: SANTA-CLARFATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 30 Vendor: V11925 - RG BRAKE & ALIGNMENT & MUFFLER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 55469 CATALYTIC CONVERTER4358 GL 7212304 515102 $130.00 V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 88474951 BRAKE CLEANER, PARTS WASHER Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 00041262 REPAIR FLEET #355 V12035 - SANTA CLARITA AUTO GLASS INC Total . ILIA Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 ENT21-08 06/09/2022 ENT21-09 Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object GL 1004503 516101 Ledger Key Object GL 7212304 515102 Ledger Key Object HOMELESS INTAKE PROGRAM-02/22 GL HOMELESS INTAKE PROGRAM-03/22 GL 2033313 516101 2033313 516101 AP Total $130.00 $130.00 Amount $531.76 AP Total $531.76 $531.76 $347.50 AP Total $347.50 Amount $1,483.12 $777.92 01026713 Total $2,261.04 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 31 Check Date Invoice Description Ledger Key Object Amount V12037 - BRIDGE TO HOME Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object 06/09/2022 30326 COFFEE SUPPLIES GL 1002302 516101 06/09/2022 30327 COFFEE SUPPLIES & SERVICE -CH GL 1002302 516101 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 48410 INSIDESCV HALF & FULL PAGE ADS V12075 - SC PUBLISHING INC Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 ENT21-10 MENTAL HEALTH SERVICES-04/22 V12178 - SINGLE MOTHERS OUTREACH Total Server Name: scr-cog.scrdoud.aspgov.com AP Total $2,261.04 $2,261.04 Amount $221.73 $371.27 01026772 Total $593.00 $593.00 Ledger Key Object Amount GL 1003500 516105 $3,177.00 AP Total $3,177.00 Meager Key Object Amount GL 2033306 516101 $1,963.31 AP Total $1,963.31 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 32 Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 3987076 V12217 - SOUTH COAST AQMD Description GEN HOT SPOT -CH 07/21-06/22 Total Ledger Key GL Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Description Ledger Bank: AP - AP Bank ID 06/09/2022 14448-319495 WHEEL NUT-V292 GL V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 6000015072470522 06/09/2022 7000068783540522 06/09/2022 7000155787490522 06/09/2022 7000190441740522 06/09/2022 7000193860010522 06/09/2022 7000233158140522 06/09/2022 7000296288940522 06/09/2022 7000442710460522 06/09/2022 7000451737520522 Description Lednpr Object Amount 1004501 518503 $143.88 AP Total $143.88 $143.88 Key Object Amount 1004503 M:caTA 511105 Ohiprf $130.09 AP Total Amount VARIOUS 3/23/22-4/25/22 GL 3544402 513101 $7,119.16 27993 SECO CYN 4/19/22-5/17/22 GL 3544402 513101 $94.79 27501 CYN VIEW 4/25/22-5/23/22 GL 3677304 513101 $14.35 VARIOUS 4/28/22-5/26/22 GL 3577557 513101 $65.07 22409.5 NWHL R 4/20/22-5/18/22 GL 3544402 513101 $73.91 19938.5 GDN VLY 4/28/22-5/26/2 GL 3544402 513101 $39.15 24899.4 RAILRD 4/19/22-5/17/22 GL 3544402 513101 $61.06 27292 MCBEAN 4/22/22-5/22/22 GL 3544402 513101 $70.78 15500 SOLEDAD 4/27/22-5/25/22 GL 3544402 513101 $63.17 $130.09 $130.09 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 7000455128480522 16000 SOLEDAD 4/28/22-5/26/22 GL 3544402 513101 $70.12 06/09/2022 7000830686220522 24097 CPPR HLL 4/19/22-5/17/22 GL 3544402 513101 $60.42 06/09/2022 7000832297810522 24295 CPPR HLL 4/19/22-5/17/22 GL 3544402 513101 $73.91 06/09/2022 7000834462150522 24591 CPPR HLL 4/19/22-5/17/22 GL 3544402 513101 $76.04 06/09/2022 7000848148240522 24525 CPPRHILL 4/19/22-5/17/22 GL 3544402 513101 $54.53 06/09/2022 7000861837360522 28400 MCBEAN 4/22/22-5/22/22 GL 3544402 513101 $73.31 06/09/2022 7000899149030522 VARIOUS 4/26/22-5/24/22 GL 3544402 513101 $291.75 06/09/2022 7000934777320522 26330.5 RUETHR 4/22/22-5/22/22 GL 3677302 513101 $719.18 06/09/2022 7001202464960522 18648 SOLEDAD 4/27/22-5/25/22 GL 3544402 513101 $70.98 06/09/2022 7001489334400522 22505 14TH ST 4/19/22-5/17/22 GL 1001501 513101 $160.56 06/09/2022 7001578412720522 24011 COTTAGE 4/26122-5/24/22 GL 3544402 513101 $59.79 06/09/2022 7001711299690522 21801.5 SOLEDD 4/22/22-5/22/22 GL 3544402 513101 $68.63 06/09/2022 7001759570340522 24429.5 MAIN 4/19/22-5/17/22 GL 3544402 513101 $72.65 06/09/2022 7001797054760522 28151 WHITES 4/25/22-5/23/22 GL 3677304 513101 $66.05 06/09/2022 7002038409950522 19401.5 GDN VLY 4/28/22-5/26/2 GL 3544402 513101 $31.30 06/09/2022 7002097108120522 20503 PLUM 4/25/22-5/23/22 GL 3544402 513101 $78.13 06/09/2022 7002495164770522 26903.5 GDN VLY 4/28/22-5/26/2 GL 3544402 513101 $81.58 06/09/2022 7002498151570522 VARIOUS 4/27/22-5/25/22 GL 7004509 513101 $1,029.03 06/09/2022 7002498338500522 23920 VALENCIA 3/21/22-4/19/22 GL 1004501 513101 $15,952.58 06/09/2022 700249833850522A 23920 VALENCIA 3/21/22-4/19/22 GL 1004501 513101 $16,289.54 06/09/2022 700249833850522A 25663 STNFRD 4/13/22-5/12/22 GL 1004500 513101 $4,767.31 06/09/2022 7002592178910522 VARIOUS 4/25/22-5/23/22 GL 3544402 513101 $284.68 06/09/2022 7002759585760522 SIERRA HWY/JAK 4/26/22-5/24/22 GL 3544402 513101 $91.00 06/09/2022 7002759705020522 MCBEAN/DECORO 4/22/22-5/22/2 GL 3544402 513101 $94.74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 7002760023290522 23400.5 NWHL R 4/18/22-5/16/22 GL 3544402 513101 $77.50 06/09/2022 7002760155640522 23201 CPPR HLL 4/22/22-5/22/22 GL 3544402 513101 $68.01 06/09/2022 7002770400270522 23101 VALENCIA 4/20/22-5/18/22 GL 3544402 513101 $103.24 06/09/2022 7002793349840522 27150 BOUQUET 4/21/22-5/19/22 GL 3677304 513101 $3,073.34 06/09/2022 7002810670420522 27900 NRTHPK 4/22/22-5/22/22 GL 3544402 513101 $60.58 06/09/2022 7002811001820522 28000 MCBEAN 4/18/22-5/16/22 GL 3544402 513101 $73.91 06/09/2022 7003018395900522 VARIOUS 4/25/22-5/23/22 GL 3677302 513101 $19,830.25 06/09/2022 7003099028190522 27760.5 WHITES 4/27/22-5/25/22 GL 3544402 513101 $66.83 06/09/2022 7003143991710522 19430.5 SOLEDD 4/22/22-5/22/22 GL 3544402 513101 $154.35 06/09/2022 7003149784440522 18031 SIERRA 4/26/22-5/24/22 GL 3544402 513101 $66.54 06/09/2022 7003161246600522 27222.5 WHITES 4/25/22-5/23/22 GL 3544402 513101 $103.64 06/09/2022 7003237457290522 23835.5 CPR HL 4/25/22-5/23/22 GL 3544402 513101 $70.12 06/09/2022 7003237747280522 24501 CPPR HL 4/25/22-5/23/22 GL 3544402 513101 $78.55 06/09/2022 7003237974610522 20050 PLUM 4/27/22-5/25/22 GL 3544402 513101 $85.01 06/09/2022 7003238229250522 23551.5 CPR HL 4/22/22-5/22/22 GL 3544402 513101 $73.94 06/09/2022 7003238737480522 VARIOUS 4/25/22-5/23/22 GL 3544402 513101 $45.62 06/09/2022 7003651496720522 26789.5 BQUET 4/21/22-5/19/22 GL 3544402 513101 $90.90 06/09/2022 7003968067350522 22505 14TH ST 4/20/22-5/18/22 GL 1001501 513101 $1,010.02 06/09/2022 7003972126200522 28250 CNSTLLTN 2/23/22-4/24/22 GL 7007401 513101 $13,826.89 06/09/2022 7004018789260522 27807 BAKERTON 4/25/22-5/23/22 GL 3577524 513101 $601.80 06/09/2022 7004056598050522 28600.5 DAVID 4/21/22-5/19/22 GL 3544402 513101 $62.71 06/09/2022 7004057324520522 21600.5 CPRHLL 4/21/22-5/19/22 GL 3544402 513101 $70.56 06/09/2022 7004273130330522 22995.5 NWHL R 4/20/22-5/18/22 GL 3597503 513101 $22.15 06/09/2022 7004726177900522 19700.5 PLUM 4/21/22-5/19/22 GL 3544402 513101 $54.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 7004865807400522 28015 CYN CRST 4/27/22-5/25/22 GL 3544402 513101 $66.95 06/09/2022 7004963979480522 27790 HASKELL 4/21/22-5/19/22 GL 3677304 513101 $71.62 06/09/2022 7005119630140522 VARIOUS 4/18/22-5/16/22 GL 3577539 513101 $393.11 06/09/2022 7005199681400522 VARIOUS 4/27/22-5/25/22 GL 1004511 513101 $8.52 06/09/2022 7005258473500522 24200 MAIN 4/12/22-5/11/22 GL 1001501 513101 $54.47 06/09/2022 7005275409110522 20802 CNTR PNT 4/22/22-5/22/22 GL 3544402 513101 $77.56 06/09/2022 7005275925420522 20978 CNTR PNT 4/22/22-5/22/22 GL 3544402 513101 $96.42 06/09/2022 7005286624710522 24155 NWHL RCH 4/19/22-5/17/22 GL 3677304 513101 $332.71 06/09/2022 7005302691360522 27906 BOUQUET 4/21/22-5/19/22 GL 3544402 513101 $74.36 06/09/2022 7005755273160522 18601 SOLEDAD 4/25/22-5/23/22 GL 3097101 513101 $3,704.88 06/09/2022 7005787839870522 VARIOUS 4/25/22-5/23/22 GL 3577526 513101 $1,837.46 06/09/2022 7005941862740522 22444 PAMPLICO 4/20/22-5/18/22 GL 3677304 513101 $73.76 06/09/2022 7006066506730522 23521 BRDGEPRT 4/19/22-5/17/22 GL 3677304 513101 $416.63 06/09/2022 7006135981960522 27150 BOUQUET4/21/22-5/19/22 GL 3677304 513101 $1,525.48 06/09/2022 7006225339200522 28602.5 SND CYN 4/28/22-5/26/2 GL 3544402 513101 $77.76 06/09/2022 7006701939590522 27550 VSTA CYN 4/13/22-5/12/22 GL 7004509 513101 $753.33 00353316 Total $97,555.63 AP Total $97,555.63 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 05/01 /2022 Description Ledger Key Object Amount $97,555.63 XRW643050 GL 100 200401 $484.58 AP Total $484.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 36 Check Date Invoice Description Ledger Key Object Amount V12257 - STANDARD INSURANCE CO Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 50683 06/09/2022 50684 06/09/2022 50686 06/09/2022 50937 06/09/2022 50938 06/09/2022 51841 06/09/2022 51842 06/09/2022 51846 06/09/2022 52067 06/09/2022 52146 06/09/2022 52339 06/09/2022 52796 06/09/2022 52799 06/09/2022 52801 06/09/2022 52801 06/09/2022 52802 06/09/2022 52802 06/09/2022 52802 06/09/2022 52802 06/09/2022 52802 Description Ledger Key Object Amount IRRIG MODIFICATION-12/30/21 GL 3577557 514101 $1,705.60 PLANTING-12/17/21 GL 3577557 514101 $305.00 IRRIG REPAIRS-08/16/21 GL 3577551 514101 $73.90 IRRIG REPAIRS-03/29/22 GL 3577552 514101 $141.75 IRRIG REPAIRS-03/29/22 GL 3577551 514101 $56.35 WEST SIDE MEDIANS-03/31/22 GL 3677500 514101 $3,712.45 EAST SIDE MEDIANS-03/31/22 GL 3677500 514101 $3,374.96 PLANTING-03/31/22 GL 3577518 514101 $3,150.00 IRRIG REPAIRS-03/03/22 GL 3577525 514101 $183.00 IRRIG REPAIRS-03/18/22 GL 3577518 514101 $59.25 IRRIG REPAIRS-04/16/22 GL 3577556 514101 $119.60 MAINTENANCE-04/22 GL 3577535 516110 $235.91 MAINTENANCE-04/22 GL 3577518 516110 $37,051.44 MAINTENANCE-04/22 GL 3577537 516110 $1,624.35 MAINTENANCE-04/22 GL 3577549 516110 $13,424.77 MAINTENANCE-04/22 GL 3577553 516110 $4,826.25 MAINTENANCE-04/22 GL 3577554 516110 $1,218.75 MAINTENANCE-04/22 GL 3577555 516110 $1,299.68 MAINTENANCE-04/22 GL 3577556 516110 $2,437.50 MAINTENANCE-04/22 GL 3577557 516110 $5,084.63 $484.58 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 52802 MAINTENANCE-04/22 GL 3577558 516110 $4,363.13 06/09/2022 52803 MAINTENANCE-04/22 GL 3577526 516110 $12,187.50 06/09/2022 52804 MAINTENANCE-04/22 GL 3577546 516110 $4,570.80 06/09/2022 52809 MAINTENANCE-04/22 GL 3577519 516110 $1,015.84 06/09/2022 52810 MAINTENANCE-04/22 GL 3577523 516110 $1,193.89 06/09/2022 52811 MAINTENANCE-04/22 GL 3577565 516110 $3,600.00 06/09/2022 52814 MAINTENANCE-04/22 GL 3577530 516110 $1,188.95 06/09/2022 52815 MAINTENANCE-04/22 GL 3577532 516110 $4,475.32 06/09/2022 52816 MAINTENANCE-04/22 GL 3577533 516110 $1,583.33 06/09/2022 52817 MAINTENANCE-04/22 GL 3577524 516110 $5,083.61 06/09/2022 54043 IRRIG REPAIRS-NBP 05/10/22 GL 3677307 514101 $51.00 06/09/2022 54047 IRRIG REPAIRS-DHRV 05/10/22 GL 3677307 514101 $21.90 06/09/2022 54063 IRRIG REPAIRS-GVP 05/13/22 GL 3677307 514101 $42.75 06/09/2022 54076 IRRIG REPAIRS -FOP 05/13/22 GL 3677307 514101 $19.80 06/09/2022 54088 IRRIG REPAIRS-CHP 05/13/22 GL 3677307 514101 $34.05 06/09/2022 54140 MAINTENANCE-02/22 GL 3577552 516110 $2,911.60 06/09/2022 54141 MAINTENANCE-02/22 GL 3577550 516110 $5,607.54 06/09/2022 54142 MAINTENANCE-02/22 GL 3577551 516110 $6,308.48 06/09/2022 54143 MAINTENANCE-03/22 GL 3577552 516110 $2,911.60 06/09/2022 54144 MAINTENANCE-03/22 GL 3577550 516110 $5,607.54 06/09/2022 54145 MAINTENANCE-03/22 GL 3577551 516110 $6,308.48 06/09/2022 54146 MAINTENANCE-04/22 GL 3577552 516110 $2,838.81 06/09/2022 54147 MAINTENANCE-04/22 GL 3577550 516110 $5,467.35 06/09/2022 54148 MAINTENANCE-04/22 GL 3577551 516110 $6,150.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 54194 IRRIG REPAIRS-CBP 05/19/22 GL 3677307 514101 $74.70 06/09/2022 54195 IRRIG REPAIRS-NBP 05/19/22 GL 3677307 514101 $105.15 06/09/2022 54196 IRRIG MOD-WCP 05/18/22 GL 3677307 514101 $3,128.25 06/09/2022 54204 IRRIG REPAIRS-GVP 05/20/22 GL 3677307 514101 $32.25 06/09/2022 54205 IRRIG MOD -FOP 05/20/22 GL 3677307 514101 $34.95 06/09/2022 54271 IRRIG REPAIR-DHRV 05/24/22 GL 3677307 514101 $63.90 01026779 Total $167,068.38 AP Total $167,068.38 V12269 - STAY GREEN INC. Total Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 PS1447412 GRAFF CASES vlz3UU - SUPERCO SPECIALTY PRODUCTS Total Vendor: V12331 - TK TAE KWON DC Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 2-22-V12331 Description TAEKWONDO 04/18-05/09/22 V12331 - TK TAE KWON DO Total Vendor: V12335 - TAFT ELECTRIC COMPANY Ledger Key GL 7004509 Ledger Key GL 1005106 $167,068.38 Object Amount 511104 $556.65 AP Total Object Amount 516102 $556.65 $556.65 $3,045.00 AP Total $3.045.00 $3,045.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 39 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 06/09/2022 70-7509 MODIFY-SOLEDAD & VALLEY CNTR GL 1004400 516101 $39,500.00 06/09/2022 7444-18 CONDUIT/FIBER-CITRUS LOT GL 3544402 514107 $4,356.22 06/09/2022 7444-19 CONTROLLER PAD -CITRUS LOT GL 3544402 514107 $4,066.92 06/09/2022 7444-20 MAINT-CY,SIERRA HWY,SKYLINE GL 3544402 514107 $4 435.14 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 I N V P500765609 06/09/2022 I NVP500801001 06/09/2022 I NVP500801002 06/09/2022 I NVP500801003 Leaaer Kev Object PEST CONTROL TRAINING-03/23/22 GL 3677300 519101 ANNUAL SPRAY ORDER GL 3677303 516123 ESPLANDE-2.5 GAL GL 3677303 516123 REWARD LANDSCAPE-2.5 GAL GL 3677303 516123 V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Kev Object Bank: AP - AP Bank ID 06/09/2022 022021590060522 06/09/2022 083260593370522 25023 AVE ROTELLA 4/15-5/16/22 27745 SMYTH 4/20/22-5/19/22 GL 3677304 513102 GL 1204505 513102 01026782 Total $52,358.28 AP Total $52,358.28 S5239M 2R Amount $708.00 $11,212.82 $3,537.71 $3,302.64 01026784 Total $18,761.17 AP Total $18,761.17 Amount $20.82 $4,508.94 $18,761.17 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 097720810070522 25671 FEDALA 4/15/22-5/16/22 GL 3677304 513102 $87.20 06/09/2022 152522050080522 25663 STNFRD 4/20/22-5/19/22 GL 1004500 513102 $193.46 06/09/2022 154622050040522 25663 STNFRD 4/20/22-5/19/22 GL 1004500 513102 $57.85 00353199 Total $4,868.27 AP Total $4,868.27 V12364 - GAS COMPANY Total $4,868.27 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice 06/09/2022 962988687-0422 Description ACCT# 962988687 03/21-04/20/22 Vendor: V12432 - TURF STAR INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 7217105-00 TINES-CP V12432 - TURF STAR INC Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 3281377291 Server Name: scr-cog.scrdoud.aspgov.com Description UNIFORM SERVICES-05/18/22 Ledger Key Object GL 3577525 514101 Amount $68.80 $68.80 Ledger Key Object Amount GL 3677303 511105 $355.21 AP Total $355.21 $355.21 Ledger Key Object Amount GL 3677300 519106 $213.09 AP Total $213.09 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 41 Check Date Invoice Description Ledger Key Object Amount V12450 - UNIFIRST CORPORATION Total $213.09 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 0031836-IN 06/09/2022 0031837-IN V12518 - VENCO WESTERN INC uescription Ledaer PLANTING-04/15/22 GL LANDSCAPE PLANTING-ALTA DRIVE GL Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 18133_ 06/09/2022 20099 06/09/2022 20099 06/09/2022 20101 06/09/2022 20126 06/09/2022 20127 06/09/2022 20127 06/09/2022 20140 06/09/2022 20141 06/09/2022 20157 Description Key Object 3577512 514101 3577517 514101 Ledger Key Object COMMISSION CITY GEAR GL 1003100 511101 SHIRTS -SC DODGER DAY GL 100 201062 SHIRTS -SC DODGER DAY GL 1005415 511101 18 UNIFORM SHIRTS GL 2304504 519106 JACKETS -STREET MAINT GL 2304504 519106 UNIFORMS -LOGO EMBROIDERY GL 1004500 519106 UNIFORMS -LOGO EMBROIDERY GL 1004501 519106 HATS -OS VOLUNTEERS GL 3585200 519106 SHIRTS -OS VOLUNTEERS GL 3585200 519106 SHIRTS -OS VOLUNTEERS GL 3585200 519106 Amount $3,930.00 $228.00 00353336 Total $4,158.00 AP Total $4,158.00 $4,158.00 Amount $334.14 $3,980.34 $2,000.00 $878.74 $622.35 $2,802.09 $300.00 $367.32 $808.09 $448.80 01026788 Total $12,541.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 42 Check Date Invoice Description Ledqer Kev Object Amniint V12529 -VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 2022-506898-00 06/09/2022 2022-510612-00 06/09/2022 2022-516336-00 06/09/2022 2022-546731-00 AP Total $12,541.87 $12,541.87 Description Ledger Key Object Amount LOCKER ROOM PAINT-CORP YARD GL 1004500 516101 SEALANT GL 1004500 516101 PAINT, FRAME, TRAY GL 2304504 511107 FIELD MARKING PAINT GL 3677303 516123 V12538 - VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 73263375 ASPHALT-04/20/22 06/09/2022 73263376 ASPHALT-04/19/22 06/09/2022 73276965 ASPHALT-05/03/22 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12566 - WAXIE SANITARY SUPPLY Ledger Key Object GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 $177.34 $8.19 $52.21 $827.23 01026789 Total $1,064.97 AP Tntni t9 nAA 07 $1,064.97 Amount $127.06 $123.26 $134.37 01026790 Total $384.69 AP Total 1384.69 $384.69 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 43 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 80851896 JANITORIAL SUPPLIES-CORP YARD GL 1004500 516101 06/09/2022 80856089 JANITORIAL SUPPLIES-CORP YARD GL 1004500 516101 06/09/2022 80876309 DRAIN CLEANER,SOAP-CORP YARD GL 1004500 516101 06/09/2022 80883067 TISSUE -LIBRARIES GL 3097101 516101 06/09/2022 80889873 TISSUE -LIBRARIES GL 3097101 516101 06/09/2022 80890089 SEAT COVERS -LIBRARIES GL 3097101 516101 06/09/2022 80893557 PAPER TOWELS, LINERS,TISSUE GL 7007401 511104 V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 00417180 06/09/2022 00417262 06/09/2022 00417344 Description Ledger Key Object SERVICES P/E 2/25/22 GL P4019228 516101 SERVICES P/E 4/01/22 GL P4019228 516101 SERVICES P/E 4/29/22 GL P4019228 516101 V12612 - WILLDAN ASSOCIATES Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Bank: AP - AP Bank ID Invoice $111.82 $1,409.31 $1,083.54 $1,550.77 $130.26 $127.50 $1,247.03 01026791 Total $5,660.23 AP Total $5,660.23 $5.660.23 Amount $632.00 $1,738.00 $1,027.00 00353338 Total $3,397.00 AP Total $3,397.00 $3,397.00 Description Ledger Key Object Amount Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 0000262964 CLARIFIER PUMP FLOAT GL 1004500 516101 $50 10 V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 06/09/2022 34-078709 FIRST AID SUPPLIES-CORP YARD GL 1004500 516101 06/09/2022 34-078710 FIRST AID SUPPLIES-CORP YARD GL 1004500 516101 06/09/2022 34-078711 FIRST AID SUPPLIES-CORP YARD GL 1004500 516101 06/09/2022 34-078712 FIRST AID SUPPLIES-CORP YARD GL 1004500 516101 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 222739LL 06/09/2022 222740LL 06/09/2022 222807LL 06/09/2022 222807LL 06/09/2022 222807LL 06/09/2022 222807LL 06/09/2022 222807LL Description AP Total $50.10 $50.10 Amount $85.79 $277.29 $100.36 $89.32 01026793 Total $552.76 AP Total $552.76 Ledger Key Object Amount CITATION PROCESSING-04/22 GL 1006000 516101 $2,878.59 RESPONSE CAR OT 04/15-04/22/22 GL 1006000 516153 $1,535.17 CONTRACTUAL SERVICES-05/22 GL 1006000 516101 $280.84 COPS-04/22 GL 2346100 516101 $55,880.60 GL INVOICE-04/22 GL 1006000 516150 $1,966,847.46 INSURANCE-04/22 GL 1006000 515102 $126,210.14 MONTHLY TRANSIT-04/22 GL 7006001 516150 $27,476.11 $552.76 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 45 _Check Date Invoice Description Ledger Key Object Amount 06/09/2022 222876LL CC CIT TEAM REPLACEMENT-04/22 GL 1006000 516101 $18 472 86 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 220118 06/09/2022 220118 06/09/2022 220118 06/09/2022 99079042201 V12701 - LA COUNTY ISD Vendor: V12705 - LA COUNTY Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 RR2022-NOE 06/09/2022 221565A 06/09/2022 221566A 06/09/2022 221569A 06/09/2022 221570A Description Ledger Key Object ELECTRIC-VAL LIB 01/22 GL 3097101 513101 GAS-VAL LIB 01/22 GL 3097101 513102 WATER-VAL LIB 01/22 GL 3097101 513106 MAINTENANCE-VAL LIB 04/22 GL 3097101 516101 Total 00353235 Total $2,199,581.77 AP Total $2,199,581.77 $2,199,581.77 Amount $10,637.33 $2,130.60 $601.20 $1,668.41 00353234 Total AP Total t1 r, nq7 J;d 41 1Z),Va1.01+ $15,037.54 Description Ledger Key Object Amount NOE-RIVER RALLY 2022 GL 3567200 516102 $75.00 VECTOR CONTROL-3/22 GL 3577520 516111 $930.97 VECTOR CONTROL-03/22 GL 3577526 516111 $342.25 VECTOR CONTROL-03/22 GL 3577539 516111 $94.61 VECTOR CONTROL-03/22 GL 3577547 516111 $338.18 00353232 Total $1,706.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 22030705026 SERVICES 01/24-02/14/22 GL R3009271 516101 $393.38 AP Total $2,174.39 V12705 - LA COUNTY Total A ^^ Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 302471210 VISTA CANYON TITLE 22 REVIEW V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 79026 IRRIG REPAIRS-12/18/21 06/09/2022 80979 IRRIG REPAIRS-04/04/22 06/09/2022 80980 IRRIG REPAIRS-04/06/22 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12811 -AT&T MOBILITY Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 876205455X041420 06/09/2022 876205455X041420 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3577510 516102 Ledger Key Object GL 3577539 516113 GL 3577562 514101 GL 3577562 514101 $665.90 AP Total $665.90 $665.90 $3,215.08 $310.70 $278.47 01026761 Total $3,804.25 AP Total $3,804.25 Description Ledger Key Object Amount ACCT# 876205455-03/22 ACCT# 876205455-03/22 GL 1002201 GL 1004500 $3,804.25 513105 $39.49 513103 $42.49 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 47 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 876205455XO41420 ACCT# 876205455-03/22 GL 3544402 513103 $42.49 06/09/2022 876205455XO51420 ACCT# 876205455-04/22 GL 1002201 513105 $39.49 06/09/2022 876205455XO51420 ACCT# 876205455-04/22 GL 1004500 513103 $42.49 06/09/2022 876205455XO51420 ACCT# 876205455-04/22 GL 3544402 513103 $42.49 00353147 Total $248.94 AP Total $248.94 V12811 -AT&T MOBILITY Total $248.94 Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 05/01 /2022 Description SEIU DUES - 05/22 V13158 - SEIU LOCAL 721 Total Check Date Invoice 06/09/2022 51126 Ledger Key GL 100 Object Amount 200318 $2,955.12 AP Total $2,955.12 $2,955.12 Description Ledger Key Object UNIFORM HATS V13279 - J & Y SILKSCREEN Total Vendor: V13333 - ROBERT BARSAM Bank: AP - AP Bank ID 06/09/2022 1 COPPERHILL BRIDGE-2ND REVIEW Server Name: scr-cog.scrdoud.aspgov.com GL 2304504 519106 Amount $2,357.43 AP Total $2,357.43 Ledger Key Object Amount GL S1050306 516101 $8,960.00 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 1B BQT CYN BRIDGE -1ST REVIEW GL 1004300 516101 V13333 - ROBERT BARSAM Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 184075 06/09/2022 184077 06/09/2022 184304 06/09/2022 184574 06/09/2022 184576 06/09/2022 184577 06/09/2022 184581 06/09/2022 184582 06/09/2022 184642 06/09/2022 184665 Description Ledger Kev Obiect MAINTENANCE-03/22 GL 3577534 516112 MAINTENANCE-03/22 GL 3577526 516112 MAINTENANCE-03/22 GL 3577549 516112 MAINTENANCE-03/22 GL 3677501 516101 MAINTENANCE-03/22 GL 3577539 516112 MAINTENANCE-03/22 GL 3577555 516112 MAINTENANCE-SECO CYN 03/22 GL 3677500 516112 MAINTENANCE-03/22 GL 3577525 516112 OF EMERGENCIES-03/22 GL 3677501 516101 MAINTENANCE-03/22 GL 3577557 516112 V14232 - WEST COAST ARBORISTS Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID $9,600.00 00353275 Total AP Total Amount $751.05 $2,378.33 $9,006.98 $14,874.20 $3,379.73 $2,753.85 $7,013.03 $6,884.63 $2,134.43 $1,126.58 01026792 Total AP Total Amount $18.560.00 $18,560.00 $18.560.00 $50,302.81 $50,302.81 $50,302.81 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 49 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 101 TROLLEY TROLLEY REPAIR-05/22 GL 7007400 516116 $5,322.63 06/09/2022 118499 ADMIN-04/22 GL 7007400 516119 $421,711.00 06/09/2022 118501 POP-04/23/22 GL 1005403 516102 $1,924.32 06/09/2022 118618 DAR-04/22 GL 7007400 516117 $320 968 96 V14569 - MV TRANSPORTATION INC Vendor: V14613 - PAULA BRADLEY Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 2-22-V14613 V14613 - PAULA BRADLEY Total Description ART CLASSES 03/30-05/18/22 i otai Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 15JH8977 06/09/2022 15J K9410 06/09/2022 15J K9411 06/09/2022 15JM6020 06/09/2022 15J N3607 06/09/2022 15JO1834 06/09/2022 15JO1836 01026757 Total $749,926.91 AP Total $749,926.91 $749,926.91 Ledger Key Object Amount GL 1005106 516102 $2,310.00 AP Total $2,310.00 Description Ledger Key Object Amount FLEET PERF-V339 GL 1004503 511105 $86.53 RIVET SHOE,CERAMIC PAD-V127 GL 1004503 511105 $91.38 PREM DRUM-V127 GL 1004503 511105 $175.73 FRONT SUPER PREMIUM4292 GL 1004503 511105 $61.52 MONOTUBE,COOLANT HOSE-V255 GL 1004503 511105 $429.82 S/LD CALPR-V255 GL 1004503 511105 $310.04 CONNECTOR4255 GL 1004503 511105 $15.53 $2,310.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 50 _Check Date Invoice Description Ledger Key Object Amount 06/09/2022 15JO1837 HEATER HOSE CONNECTORS-V255 GL 1004503 511105 $13.25 V14935 - FAST UNDERCAR INC Total Vendor: V15008 - JDS TANK TESTING & REPAIR INC. Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 17355 GENERATOR TANK MAINT-CH 05/22 V15008 - JDS TANK TESTING & REPAIR INC. Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Uescription Ledger Key Object GL 1004501 516101 00353191 Total $1,183.80 AP Total $1,183.80 $1,183.80 Amount $162.00 AP Total $162.00 $162.00 Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 49235 FOREST FLOOR MULCH GL 3677500 514101 $788.40 06/09/2022 49328 FOREST FLOOR MULCH GL 3677500 514101 $788.40 06/09/2022 49424 ROAD BASE GL 2304504 511111 $219.00 06/09/2022 49574 FOREST FLOOR MULCH GL 3677500 514101 $788.40 06/09/2022 49944 FOREST FLOOR MULCH GL 3677307 514101 $394.20 01026733 Total $2,978.40 AP Total $2,978.40 V15040 - FOOTHILL SOILS INC Total $2,978.40 Vendor: V15339 - PENN CREDIT CORPORATION Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 51 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 134211 ACCT# P7175-04/22 GL 100 102308 $26.98 AP Total $26.98 V15339 - PENN CREDIT CORPORATION Total $26.98 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 148747696 STRAPPING, TENSIONER 06/09/2022 148689373 EARMUFFS, HARNESS, TOWELS V15366 - ULINE Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Bank: AP - AP Bank ID 06/09/2022 58705 06/09/2022 58712 2 YARDS U-CARTS 1 YARD U-CART,6 SACKS V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 05010515 J-TEAM 05/02-05/12/22 Server Name: scr-cog.scrdoud.aspgov.com GL 2304504 511110 $620.06 GL 3564512 514106 $1,777.89 AP Total $2,397.95 $2,397.95 Ledger Key Object GL 2304504 511112 GL 2304504 511112 Ledger Key Object GL 1006000 516102 Amount $484.21 $581.06 00353285 Total $1,065.27 AP Total $1,065.27 $1,065.27 $2,900.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 52 Check Date Invoice Description Ledger Key Object Amount AP Total $2,900.00 V15579 - MILTON ROBINSON Total $2,900.00 Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 100 06/09/2022 101 Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 05062022 SBDC SPONSORSHIP-FY 22/23 Description Ledger Key Object Amount ART RECEPTION MUSIC-4/20,4/27 GL 1005401 516102 $300.00 PERFORMANCE-VAL LIB 05/18/22 GL 1005401 516102 $150.00 00353241 Total $450.00 AP Total $450.00 SA Total $450.00 Description V15711 - SMALL BUSINESS DEVELOPMENT CTR Total Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 000523 Description ARTS COMMISSION RM-05/12/22 V15751 - MICHAEL MILLAR Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1003500 516101 $15,000.00 AP Total $15,000.00 Ledger Key Object Amount GL 1005000 516102 $15,000.00 $169.71 AP Total $169.71 $169.71 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 53 Vendor: V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 0085054-IN STORMFORCE HOODED JACKETS GL 3564512 519106 $734.28 AP Total $734.28 V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total $734.28 Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 22-38(A) PART 1 SURVEYING M0143 V16525 - ARTHUR J KEARIN Total Vendor: V16552 - CHAVIS CARPENTER Description Bank: AP - AP Bank ID 06/09/2022 SFF2022-11 2 GAMES-05/19/22 06/09/2022 SFF2022-17 5 GAMES-05/21/22 06/09/2022 SFF2022-6 2 GAMES-05/17/22 V16552 - CHAVIS CARPENTER Total Vendor: V16697 - BRENDA SANDRA LITT Check Date Invoice Bank: AP - AP Bank ID Ledger Key Object Amount GL M0143264 516101 $3,500.00 AP Total $3,500.00 Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 $3,500.00 Amount $70.00 $175.00 $70.00 01026718 Total $315.00 AP Total $315.00 Description Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 2-22416697 JEWELRY MAKING 03/29-05/17/22 GL 1005106 516102 $480.00 AP Total $480.00 V16697 - BRENDA SANDRA LITT Total $480.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 64 SURVEYING SVCS-TRACT #82126 V17173 - MIKE KENNADA CONSULTING Total Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 00442.07-9 CIMP & NPDES-04/22 Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Ledger Key Object Amount GL 1004300 516101 $1,500.00 $1,500.00 Ledger Key Object Amount GL 3567200 516102 $9,351.25 AP Total $9,351.25 $9,351.25 Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 INV-P0138431-01 DEPOSIT-WCP PLAY EQUIPMENT GL P4023203 516101 $327,092.63 AP Total $327,092.63 V17298 - LANDSCAPE STRUCTURES INC. Total $327,092.63 Vendor: V17476 - SUSAN DIANNE SHAPIRO Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Description City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 55 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 051722 ARTS COMMISSION RM-05/12/22 GL 1005000 516102 $169.71 AP Total $169.71 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 000494 BOOK SALES, MBRSHIP-03/22 Vendor: V18180 - SCV FAMILY YMCA Description CHILD CARE SCHOLARSHIPS-04/22 Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 CV21-09 Total Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 347675 1 YARD 6 SACK CONCRETE 06/09/2022 334886 RED BRICKS 06/09/2022 340758 RED BRICK,MORTAR 06/09/2022 347791 BRICK,MORTAR Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 102 201064 $169.71 Amount $4,208.81 AP Total $4,208.81 $4,208.81 Ledger Key Object Amount GL 2033328 516101 Ledger Key Object GL 3564512 514106 GL 3577512 514101 GL 3577512 514101 GL 3577512 514101 $4,772.17 AP Total $4,772.17 $4,772.17 Amount $235.42 $30.39 $44.57 $22.11 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 56 Check Date Invoice Description Ledger Key Object Amount V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 12E0031620818 ACCT# 0031620818 4/17-5/16/22 06/09/2022 12E0031620842 ACCT#0031620842 4/17-5/16/22 06/09/2022 12E0031620883 ACCT#0031620883 4/17-5/16/22 Ledger Key Object GL 3097101 513106 GL 3097101 513106 GL 3097101 513106 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 06/09/2022 9124852698 MECHANIX GLOVES, GOGGLES GL 06/09/2022 9125647457 SAFETY GLASSES GL 06/09/2022 9125347922 WORK GLOVES GL V18523 - AIRGAS INC Total Vendor: V18756 -ARGYLE MAILING & FULFILLMENT S Key Object 3677303 511101 3677303 511101 3677303 511101 00353335 Total $97.07 AP Total $332.49 $332.49 A., -..-& $62.69 $58.31 $60.50 01026758 Total $181.50 AP Total $181.50 $181.50 Amount $323.42 $1.75 00353126 Total $325.17 $662.86 AP Total $988.03 $988.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 57 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 0005131 FOLD & STUFF-05/22 GL 1002303 511105 $50.66 06/09/2022 0005137 FOLD & STUFF -PUBLIC NOTICE GL 1002303 511105 $401.25 01026711 Total $451.91 AP Total $451.91 V18756 - ARGYLE MAILING & FULFILLMENT S Total $451.91 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Bank: AP - AP Bank ID Description 06/09/2022 22-0506 CONCRETE PAD-WCP 06/09/2022 22-0516 CONCRETE PAD-SOLEDAD V18844 - JP ARMAN COMPANY Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 2036606128 V18902 - BAKER & TAYLOR Total Description BOOK MATERIALS-VAL LIB Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1005402 516102 GL 1005402 516102 Amount $3,415.00 $4,913.00 00353224 Total $8,328.00 AP Total $8,328.00 $8,328.00 Key Amount Ledger Object GL 3097100 511120 $262.83 $262.83 Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 58 _Check Date Invoice Description Ledger Key Object Amount 06/09/2022 21308 MAINTENANCE -CH 05/22 GL 1004501 516101 $302.00 AP Total $302.00 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Description Bank: AP - AP Bank ID 06/09/2022 051722 ARTS COMMISSION RM-05/12/22 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 509907 06/09/2022 510022 06/09/2022 CM509929 Ledger Key Object GL 1005000 516102 $302.00 Amount $169.71 AP Total $169.71 Ledger Key Object Amount DRIVERS SEAT MOLDING GL TIRE PRESSURE MONITORING SYST GL CR-ORIG INV 509929 GL V18994 - AUTONATION FORD VALENCIA Total Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 VCMM-202110 06/09/2022 VCMM-202113 Server Name: scr-cog.scrcloud.aspgov.com Description SERVICES P/E 1/31/22 SERVICES P/E 4/30/22 Ledger GL GL 1004503 511105 1004503 511105 1004503 511105 Key Object T3020261 516101 T3020261 516101 $169.71 $92.56 $133.80 ($48.44) 00353148 Total $177.92 AP Total $177.92 $177.92 Amount $2,083.33 $2,083.33 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 59 Check Date Invoice Description Ledger Key Object Amount 00353169 Total $4,166.66 AP Total $4,166.66 V19021 - CS & ASSOCIATES INC Total Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 124691 06/09/2022 125930 Description SAND BAGS PLAYGROUND SAND -PCP V19030 - C & M TOPSOIL INC Total Vendor: V19118 - MOBILE ILLUMINATION INC Check Date Invoice Bank: AP - AP Bank ID Ledger Key Object Amount GL P4019228 516101 GL 3677303 516123 $4,166.66 $711.75 $3,586.13 01026716 Total $4,297.88 AP Total $4,297.88 Description Ledger Key Object Amount 06/09/2022 2021.730 INSTALL MAINSTREET TREE LIGHTS GL 3577548 516101 V19118 - MOBILE ILLUMINATION INC Total Vendor: V19334 - 3S1 SECUTIRY SYSTEMS Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 I NV975518 Description TRACKING SERVICE 2022 V19334 - 3S1 SECUTIRY SYSTEMS Total $4,297.88 $28,703.71 AP Total $28,703.71 Ledger Key Object Amount GL $28,703.71 1006000 516153 $912.00 AP Total $912.00 $912.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 60 Vendor: V19414 - GLW ENTERPRISES INC DBA SERVPR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 5152719 BIO REMEDIATION-NHP GL 7212304 515102 $1,196.62 AP Total $1,196.62 V19414 - GLW ENTERPRISES INC DBA SERVPR Total $1,196.62 Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 645860 BATTERY RECYCLING BOXES V19709 - RETRIEV TECHNOLOGIES INC Total Vendor: V19716 - JOAO CARLOS JUNQUEIRA Check Date Invoice Description 06/09/2022 000498 CELEBRATE PERFORMER-05/06/22 V19716 - JOAO CARLOS JUNQUEIRA Total Ledger Key Object Amount GL 1007201 516101 $290.00 AP Total $290.00 $290.00 Ledger Key Object Amount GL 1005420 516102 Vendor: V19952 - ANTHONY CORONA Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 06/09/2022 SFF2022-13 2 GAMES-05/19/22 GL 1005108 516102 06/09/2022 SFF2022-24 2 GAMES-05/24/22 GL 1005108 516102 06/09/2022 SFF2022-8 2 GAMES-05/17/22 GL 1005108 516102 $600.00 AP Total $600.00 Amount $70.00 $70.00 $70.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 00353142 Total $210.00 AP Total $210.00 V19952 -ANTHONY CORONA Total $210.00 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 7499 CARPET CLEANING -CH 1ST FLOOR Bank: AP - AP Bank ID 06/09/2022 10016 Vendor: V20322 - DEMCO Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 7112445 V20322 - DEMCO Description 1 GAME-12/19/21 Total Ledger Key Object Amount GL 1004501 516101 $2,845.50 AP Total $2,845.50 $2.845.50 Ledger Key Object Amount GL 1005107 516102 $30.00 Ledger Key Object Amount BOOK TAPE,LABEL PROTECTOR-OTNL GL 3097100 511101 $655.94 AP Total $655.94 Total $655.94 Vendor: V20341 - MIDWEST TAPE LLC $30.00 Description Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 62 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 501977733 AUDIO & DVD MATERIALS -CC LIB GL 3097100 511120 $340.35 06/09/2022 502013597 DVD MATERIALS -CC LIB GL 3097100 511120 $299.49 06/09/2022 502035572 DVD MATERIALS -CC LIB GL 3097100 511120 $202.38 06/09/2022 502039396 AUDIO & DVD MATERIALS -CC LIB GL 3097100 511120 $587.41 06/09/2022 502085423 AUDIO & DVD MATERIALS-VAL LIB GL 3097100 511120 $325.54 06/09/2022 502115895 DVD MATERIALS -CC LIB GL 3097100 511120 $136.97 06/09/2022 502115897 DVD MATERIALS-VAL LIB GL 3097100 511120 $191 53 V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 1140362 CONS ULTING-MANCARA 01/22 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 8690650292222 ACCT 869065029 FUEL-05/22 06/09/2022 13203720 6736301593 - 03/22 06/09/2022 13203724 6736304930 - 03/22 00353246 Total $2,083.67 AP Total $2,083.67 Ledger Key Object Amount GL 102 201107 $1,100.00 AP Total Ledger Key Object Amount GL 1004503 511102 $131.17 GL 392 430301 $50.00 GL 100 430301 $291.67 $2,083.67 ,ti inn nn Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 63 _Check Date Invoice Description Ledger Key Object Amount V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20422 - ANN LOUISE GENTRY KORETZ Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 2-22-V20422-3 Description PICKY EATERS-05/22/22 V20422 - ANN LOUISE GENTRY KORETZ Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 1104-2295 06/09/2022 1104-2297 06/09/2022 1104-2297 06/09/2022 1104-2297 06/09/2022 1104-2297 06/09/2022 1104-2297 06/09/2022 1104-2297 V20436 - JORGE H AGUILA Total 00353333 Total $341.67 AP Total $472.84 $472.84 Ledger Key Object Amount GL 1005106 516102 $36.00 AP Total $36.00 $36.00 Description Ledger Key Object Amount AFTER HOURS CALLS-05/22 GL 3577510 516101 $1,120.00 MONITORING-05/22 GL 3577536 516114 $693.33 MONITORING-05/22 GL 3577537 516114 $520.00 MONITORING-05/22 GL 3577538 516114 $520.00 MONITORING-05/22 GL 3577539 516114 $1,733.33 MONITORING-05/22 GL 3577547 516114 $1,907.33 MONITORING-05/22 GL 3677500 516114 $720.00 01026747 Total $7,213.99 _ AP Total $7,213.99 Total $7,213.99 Vendor: V20464 - SAFE SIDEWALKS INCORPORATED Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 64 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 COSC 042022-06 PASEO SIDEWALK REPAIR GL M0139357 516101 $13,822.50 AP Total $13,822.50 V20464 - SAFE SIDEWALKS INCORPORATED Total $13,822.50 Vendor: V20550 -AIR SITES 2000 LLC Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 18273 06/09/2022 18273 Description OAT MOUNTAIN RENTAL-06/22 OAT MOUNTAIN RENTAL-06/22 V20550 - AIR SITES 2000 LLC Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object GL 1002201 512101 GL 7007400 511105 Amount $600.00 $350.00 01026705 Total $950.00 AP Total $950.00 $950.00 Bank: AP - AP Bank ID 06/09/2022 US-PS1-1190558 VSPHERE ENTEPRISE RENWAL-SCPL GL 3097100 511105 $1 51928 V20581 - SOFTWARE ONE INC. Total Vendor: V20622 - DONALD CRUIKSHANK Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 05132022 06/09/2022 051322 Server Name: scr-cog.scrcloud.aspgov.com Description PRCSC JC & CSS-05/03/22 PRCS COMMISSION RM-05/05/22 AP Total $1,519.28 Ledger Key Object Amount GL 1005000 516102 GL 1005000 516102 $1,519.28 $169.71 $169.71 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 01026727 Total $339.42 AP Total $339.42 V20622 - DONALD CRUIKSHANK Total Vendor: V20687 - RAILPROS INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 202204 SERVICES P/E 04/30/22 V20687 - RAILPROS INC Total Vendor: V20698 - DAILY IMPRINTS LLC $339.42 Ledger Key Object Amount GL T3020723 516101 Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 E21671 CITY LOGO EMBROIDERY -UNIFORMS Vendor: V20700 - ECO COMPTEUR INC/ECO COUNTER I Check Date Invoice Description $25,602.70 $25,602.70 Ledger Key Object Amount GL 1003200 519106 $521.22 AP Total $521.22 Ledger Key Object Amount 06/09/2022 130401 PEDESTRIAN/CYCLE COUNTERS GL C0063233 516101 06/09/2022 130401 PEDESTRIAN/CYCLE COUNTERS GL C0063259 516101 V20700 - ECO COMPTEUR INC/ECO COUNTER I Total Server Name: scr-cog.scrcloud.aspgov.com $521.22 $1,403.83 $12,634.50 00353183 Total $14,038.33 $14,038.33 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 66 Vendor: V20715 - KIMBERLY ANN BROSNAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 2-22-V20715 EARTH EXPLORE 04/24-05/22/22 GL 1005106 516102 $483.00 V20715 - KIMBERLY ANN BROSNAN Total Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 7774585 06/09/2022 7776072 06/09/2022 7776072 06/09/2022 7894161 Description Ledger Key Object MAINTENANCE-03/22 GL 3577547 516110 MAINTENANCE-03/22 GL 3577536 516110 MAINTENANCE-03/22 GL 3577537 516110 IRRIG MASTER VALVE PHASE IV GL R0026357 516101 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 19124 06/09/2022 19269 06/09/2022 19272 Description Ledger Key Object WIRING INSTALL FOR IRRIG-RR AV GL 3677500 514101 REPAIRS TO CONTROLLER GL 3577523 514101 CONTROLLER REPAIR GL 3577561 514101 AP Total $483.00 $483.00 Amount $10,040.00 $6,735.00 $1,260.00 $51,689.24 01026714 Total $69,724.24 AP Total $69,724.24 $69,724.24 ►mount $1,605.00 $780.00 $475.00 01026735 Total $2,860.00 AP Total $2.860.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 67 Check Date Invoice Description Ledger Key Object Amount V20778 - GFI CONSTRUCTION Total $2,860.00 Vendor: V20826 - TERESA VERONICA PULEO Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 000528 uescription Ledger Key Object Amount DEPOSIT-FTBMF PERFORMANCE GL 2285306 516101 $1,000.00 AP Total $1.000.00 V20826 - TERESA VERONICA PULEO Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 03599 06/09/2022 03657 06/09/2022 03670 06/09/2022 03671 06/09/2022 03724 Ledger Key Object PROF SERVICES 02/28-03/31/22 GL M0145233 516101 SERVICES P/E 4/10/22 GL P3034228 516101 SERVICES P/E 4/30/22 GL T3027233 516101 SURVEYING & ENGINEERING-04/22 GL M0145233 516101 SERVICES P/E 4/30/22 GL P3034228 516101 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 97557 06/09/2022 97558 Server Name: scr-cog.scrdoud.aspgov.com JANITORIAL SVCS-SCVTV 03/22 JANITORIAL SVCS-FOP 03/22 W Amount $18,804.50 $3,911.25 $165.00 $9,181.75 $123.75 01026729 Total $32,186.25 AP Total $32,186.25 $32,186.25 Ledger Key Object Amount GL 1001501 516101 $915.88 GL 3677307 516101 $1,324.46 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 68 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 98373 JANITORIAL SVCS-WCP 04/22 GL 3677307 516101 $1,951.54 06/09/2022 98375 JANITORIAL SVCS-RVP 04/22 GL 3677307 516101 $1,323.69 06/09/2022 98376 JANITORIAL SVCS-SCSC 04/22 GL 3677302 516101 $20,961.05 06/09/2022 98382 JANITORIAL SVCS-CY 04/22 GL 1004500 516101 $2,645.37 06/09/2022 98383 JANITORIAL SVCS-CH 04/22 GL 1004501 516101 $16,811.46 06/09/2022 98386 JANITORIAL SVCS-FOP 04/22 GL 3677307 516101 $1,324.46 06/09/2022 98387 JANITORIAL SVCS-ATH 04/22 GL 3507505 516101 $1,471.17 06/09/2022 98388 JANITORIAL SVCS-CHP 04/22 GL 3677304 516101 $1,480.46 06/09/2022 98389 JANITORIAL SVCS-PCP 04/22 GL 3677304 516101 $1,472.33 06/09/2022 98391 JANITORIAL SVCS-NCC 04/22 GL 3677301 516101 $5,367.44 06/09/2022 98392 JANITORIAL SVCS-C4 04/22 GL 3677309 516101 $10,671.89 06/09/2022 98393 JANITORIAL SVCS-PARKS 04/22 GL 3677304 516101 $35,964.57 06/09/2022 98730 TWO PORTER SVCS-04/23/22 GL 1005403 512101 $561.80 06/09/2022 98732 ONE PORTER SVCS 04/30-05/01/22 GL 1005109 511105 $224.72 01026776 Total $104,472.29 AP Total $104,472.29 V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC $104,472.29 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 70624194-00 PASEO EXERCISE EQUIP REPAIR GL 3577517 514101 $549.14 06/09/2022 70886730-00 TAPE MEASURE,HAMMER,WHEEL GL 3564512 514106 $133.90 06/09/2022 71105248-00 CUT-OFF WHEEL,DISC,BLADE GL 3564512 514106 $155.43 06/09/2022 71106751-00 REDWOOD,DOUG FIR GL 3564512 514106 $213.12 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 69 Check Date Invoice Description Ledger Key Object Amount 00353155 Total $1,051.59 AP Total $1,051.59 V20927 - BMC STOCK HOLDINGS INC Total $1,051.59 Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 9986577 PROPERTY TAX -RAIN OS 1-4 06/09/2022 9986578 PROPERTY TAX -RAIN OS 2-4 06/09/2022 9986579 PROPERTY TAX -RAIN OS 3-4 06/09/2022 9986580 PROPERTY TAX -RAIN OS 4-4 Vendor: V20993 - SAFE ENVIRONMENT ENGINEERING Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 6204 CALIBRATION DETECTORS,SENSOR V20993 - SAFE ENVIRONMENT ENGINEERING Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Bank: AP - AP Bank ID 06/09/2022 SC22204 CLEANING 03/31-04/27/22 GL 3585200 518503 GL 3585200 518503 GL 3585200 518503 GL 3585200 518503 $422.01 $164.39 $113.92 $358.72 00353240 Total $1,059.04 AP Total $1.059.04 $1,059.04 Ledger Key Object Amount GL 3564512 514106 $534.00 AP Total $534.00 $534.00 Ledger Key Object Amount GL 7007400 516101 $21,206.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 70 Check Date Invoice Description Ledger Key Object Amount AP Total $21,206.40 Vendor: V21078 - ELIZABETH MANASHIL Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 INV EM BFA DEPOSIT-BAC WORKSHOP 10/22/22 V21078 - ELIZABETH MANASHIL Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 101949 06/09/2022 101951 Description Ledger Key Object Amount GL 1005401 516102 $325.00 AP Total $325.00 $325.00 Ledger Key Object Amount NAMEPLATE-E.BERNAL GL NAM EPLATE-E. RU BALCAVA GL V21099 - ELENA VOSHELL Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description 1002100 510103 1003100 510103 Ledger Key Object Bank: AP - AP Bank ID 06/09/2022 68235 KNOCKDOWN -EMERALD DOVE 4/11/22 GL 3597503 516125 06/09/2022 68238 KNOCKDOWN-NRR 04/22 GL 3597503 516125 06/09/2022 68240 KNOCKDOWN-LYONS 04/22 GL 3597503 516125 06/09/2022 68241 KNOCKDOWN-GVR 01/22 GL 3597503 516125 Server Name: scr-cog.scrcloud.aspgov.com $20.20 $20.20 00353184 Total $40.40 $40.40 Amount $2,929.38 $2,929.38 $2,929.38 $2,929.38 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 71 06/09/2022 68243 KNOCKDOWN-SOLEDAD 04/22 FINAL LED COMMISSIONING-04/22 V21183 - TANKO STREETLIGHTING, INC. Total Bank: AP - AP Bank ID 06/09/2022 12446014 06/09/2022 12446016 Description FIRE SPRINKLER REPAIR-TMF FIRE SPRINKLER PARTS-TMF V21209 - FIRE ACE INC. Total Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 21-05 CDBG CASH REQ #5-11/21 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Bank: AP - AP Bank ID 06/09/2022 8870-1011640 LIGHT BALLAST-PASEO GL 3597503 516125 GL 3597504 516101 Ledger Key Object GL 7007401 516101 GL 7007401 511105 $5,955.42 $13,543.54 01026783 Total $31,216.48 AP Total $31,216.48 $31,216.48 Amount $655.00 $250.00 01026732 Total $905.00 AP Total $905.00 Ledger Key Object Amount GL 2033301 516101 $2,418.88 Ledger Key Object GL 3577517 514101 $905.00 $2,418.88 Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 8870-1013359 LIGHT BULBS-CORP YARD GL 1004500 516101 $256 23 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21482 - AMERICAN SOCCER COMPANY INC DB Bank: AP - AP Bank ID 06/09/2022 6729098 UNIFORM JERSEYS V21482 - AMERICAN SOCCER COMPANY INC DB Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 237057 13001-0008 04/22 V21652 - RICHARDS, WATSON & GERSHON A P Total Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 2-22-V21665 V21665 - BRIDGETTE STRONG Server Name: scr-cog.scrdoud.aspgov.com 01026719 Total $467.74 AP Total $467.74 Ledger Key Object Amount GL 1005108 511101 $395.22 AP Total $395.22 Ledger Key Object GL 1003000 516101 $395.22 Amount $855.00 AP Total $855.00 $855.00 INN Description Ledger Key Object Amount TONING W/ TUNES 03/30-05/18/22 GL 1005106 516102 $345.60 AP Total $345.60 Total $345.60 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 73 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 5003256-01 FIELD CONDITIONER -CENTRAL PARK GL 3677303 516123 $1,190.66 06/09/2022 5099548-00 30 GAL CATCHYCAN GL 2304504 511111 $105.10 06/09/2022 5104106-00 TRIMMER, BLOWER GL 2304504 511107 $383.22 06/09/2022 5114012-00 PRUNER, IRRIGATION TOOL-CP GL 3677303 511107 $125.91 06/09/2022 5115592-00 1-20-12 ROTORS SUPPLY GL 3677303 511105 $393.71 06/09/2022 5119654-00 MAINLINE PARTS-NHP GL 3677303 511105 $187.88 06/09/2022 5119681-00 BYPASS PRUNER -CENTRAL PARK GL 3677303 511107 $70.44 01026742 Total $2,456.92 AP Total $2,456.92 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $2,456.92 Vendor: V21786 - URBAN LIBRARIES COUNCIL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 3812 LIBRARY COUNCIL MBRSHP-FY22/23 GL 3097100 510102 $6,000.00 AP Total $6,000.00 V21786 - URBAN LIBRARIES COUNCIL Total $6,000.00 Vendor: V21800 - PACIFIC 2.1 ENTERTAINMENT GROU Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 000529 FIP-MAYANS SEASON 4 FY 21/22 GL 1003502 517110 $5,850.00 AP Total $5,850.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 74 Check Date Invoice Description Ledger Key Object Amount V21800 - PACIFIC 2.1 ENTERTAINMENT GROU Total $5,850.00 Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 2022-108 FENCE POST REPLACEMENTS V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total Vendor: V21899 - AMOBIUS GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 2715 SUBSCRIPTION 06/01-08/31/22 V21899 - AMOBIUS GROUP INC Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 21936 Ledger Key Object Amount GL 3577525 516113 $4,000.00 AP Total $4,000.00 $4,000.00 Ledger Key Object GL 3097100 516135 Ledger Key Object BUILDING PLAN REVIEW-04/22 GL 1004100 516101 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Amount $450.00 AP Total $450.00 $450.00 Amount $10,952.90 AP Total $10,952.90 $10,952.90 Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 75 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 210708 LIBRARY MATERIALS-04/22 GL 3097100 511120 $10,326.65 06/09/2022 210960 CR-ORIG INV 210694 GL 3097100 511120 ($17.17) V21918 - CHILDRENS PLUS INC Total Vendor: V21922 - BRODART CO L;necK uate invoice Bank: AP - AP Bank ID 06/09/2022 B6350355 06/09/2022 B6367188 06/09/2022 B6388855 06/09/2022 B6404190 06/09/2022 B6408534 06/09/2022 B6417552 06/09/2022 B6426849 Description Ledger Key Object BOOK MATERIALS -LIBRARIES GL 3097100 511120 BOOK MATERIALS -LIBRARIES GL 3097100 511120 BOOK MATERIALS GL 3097100 511120 BOOK MATERIALS -LIBRARIES GL 3097100 511120 BOOK MATERIALS -LIBRARIES GL 3097100 511120 BOOK MATERIALS GL 3097100 511120 CR-ORIG INV B6388855 GL 3097100 511120 V21922 - BRODART CO Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 1-115265622021 06/09/2022 1-117053801127B Description HVAC ACUATOR REPLACE -BUS INC MAINTENANCE -BUS INC 04/22 Ledger Key Object GL 3577510 516102 GL 3577510 516101 00353161 Total $10,309.48 AP Total $10,309.48 $10,309.48 Amount $13,941.07 $15,250.02 $14, 587.25 $7,909.64 $5,334.28 $6,404.43 ($16.58) 01026715 Total AP Total Amount $2,455.35 $556.27 $63.410.11 PW,410.11 $63.410.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 1-117053801127G MAINTENANCE -PUB ACCESS 04/22 GL 1001501 516101 $194.16 06/09/2022 1-117772962579A MAINTENANCE -CH 05/22 GL 1004501 516101 $2,223.72 06/09/2022 1-117772962579B HVAC MAINT-BUS INC 05/22 GL 3577510 516101 $556.27 06/09/2022 1-117772962579C MAINTENANCE-CORP YARD 05/22 GL 1004500 516101 $1,299.52 00353220 Total $7,285.29 AP Total $7,285.29 V21977 - JOHNSON CONTROLS INC otal Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 1000073000522 06/09/2022 150493000522 06/09/2022 150503000522 06/09/2022 150513000522 06/09/2022 150523000522 06/09/2022 150533000522 06/09/2022 150543000522 06/09/2022 150553000522 06/09/2022 150563000522 06/09/2022 150573000522 06/09/2022 150593000522 06/09/2022 150603000522 06/09/2022 150613000522 06/09/2022 150623000522 Description Ledger Key Object Amount 25048.5 VALENC 3/24/22-4/25/22 GL 3677500 513106 $92.09 27310 MCBEAN 4/7/22-5/10/22 GL 3577525 513106 $934.05 27304 MCBEAN 4/7/22-5/10/22 GL 3677500 513106 $187.92 27302 MCBEAN 4/7/22-5/10/22 GL 3577525 513106 $344.67 27300 MCBEAN 4/7/22-5/10/22 GL 3577525 513106 $1,358.32 27508 GRANDVIEW 4/7/22-5/10/22 GL 3577525 513106 $449.17 23909 FAIRVIEW 4/6/22-5/9/22 GL 3577525 513106 $908.97 23500 FAIRVIEW 4/6/22-5/9/22 GL 3577525 513106 $405.28 27091 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $1,393.85 27160 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $248.53 27198 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $867.17 27200 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $848.36 27202 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $821.19 27204 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $846.27 !7fir.:f0WIN Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 150643020522 27400 GRANDVIEW 4/6/22-5/9/22 GL 3677307 513106 $1,101.25 06/09/2022 150653020522 27406 GRANDVIEW 4/6/22-5/9/22 GL 3677307 513106 $114.77 06/09/2022 150663020522 27404 GRANDVIEW 4/6/22-5/9/22 GL 3677307 513106 $114.77 06/09/2022 150673020522 27402 GRANDVIEW 4/6/22-5/9/22 GL 3677307 513106 $1,019.74 06/09/2022 150683000522 27305 LINDEN LN 4/7/22-5/10/22 GL 3577525 513106 $1,174.40 06/09/2022 150693000522 27303 LINDEN LN 4/7/22-5/10/22 GL 3577525 513106 $656.08 06/09/2022 150703000522 27301 LINDEN LN 4/7/22-5/10/22 GL 3577525 513106 $503.51 06/09/2022 150713000522 27229 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $745.95 06/09/2022 150723000522 27225 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $852.54 06/09/2022 150733000522 23655 FAIRVIEW 4/11/22-5/11/22 GL 3577525 513106 $766.85 06/09/2022 150743000522 23645 FAIRVIEW 4/11/22-5/11/22 GL 3577525 513106 $1,592.40 06/09/2022 150753000522 23550 FAIRVIEW 4/11/22-5/11/22 GL 3577525 513106 $1,260.09 06/09/2022 150763000522 23540 FAIRVIEW 4/11/22-5/11/22 GL 3577525 513106 $664.44 06/09/2022 150773000522 23530 FAIRVIEW 4/11/22-5/11/22 GL 3577525 513106 $1,155.59 06/09/2022 150783000522 27138 REXFORD 4/11/22-5/11/22 GL 3577525 513106 $896.43 06/09/2022 150793000522 27152 HIGHLNDS 4/11/22-5/11/22 GL 3577525 513106 $578.75 06/09/2022 150803000522 27206 HILLSBORGH 4/11-5/11/22 GL 3577525 513106 $704.15 06/09/2022 150813000522 27350 HILLSBORGH 4/11-5/11/22 GL 3577525 513106 $570.39 06/09/2022 150823000522 23212 CUESTPORT 4/7/22-5/10/22 GL 3577525 513106 $516.05 06/09/2022 150833000522 23219 CUESTPORT 4/7/22-5/10/22 GL 3577525 513106 $871.35 06/09/2022 150863000522 27404 HILLSBORGH 4/11-5/11/22 GL 3577525 513106 $754.31 06/09/2022 150873000522 27502 HLLSBORGH 4/7/22-5/10/22 GL 3577525 513106 $2,215.22 06/09/2022 150883000522 27504 HLLSBORGH 4/7/22-5/10/22 GL 3577525 513106 $288.24 06/09/2022 150893000522 27301 SHELBURNE 4/7/22-5/10/22 GL 3577525 513106 $896.43 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 150903000522 27300 SHELBURNE 4/7/22-5/10/22 GL 3577525 513106 $1,329.06 06/09/2022 150913000522 27300 CHESTRFLD 4/7/22-5/10/22 GL 3577525 513106 $691.61 06/09/2022 150923000522 27275 HLLSBORGH 4/7/22-5/10/22 GL 3577525 513106 $240.17 06/09/2022 150933000522 27151 HLLSBORGH 4/7/22-5/10/22 GL 3577525 513106 $390.65 06/09/2022 150943000522 27055 HLLSBRGH 4/11/22-5/11/22 GL 3577525 513106 $858.81 06/09/2022 150963000522 27056 HLLSBRGH 4/11/22-5/11/22 GL 3577525 513106 $896.43 06/09/2022 150973000522 26970 HLLSBRGH 4/11/22-5/11/22 GL 3577525 513106 $509.78 06/09/2022 150983000522 26980 HLLSBRGH 4/11/22-5/11/22 GL 3577525 513106 $1,688.54 06/09/2022 150993000522 27053 HLLSBRGH 4/11/22-5/11/22 GL 3577525 513106 $570.39 06/09/2022 151003020522 27011 HLLSBRGH 4/11/22-5/11/22 GL 3577525 513106 $618.46 06/09/2022 151383000522 27190 TOURNEY 3/31/22-5/2/22 GL 3577539 513106 $114.77 06/09/2022 151403010522 27000 TOURNEY 3/31/22-5/2/22 GL 3577539 513106 $208.82 06/09/2022 151823000522 22605 CPPR HLL 4/19/22-5/18/22 GL 3577522 513106 $342.58 06/09/2022 151833000522 28122 SECO CYN 4/19/22-5/18/22 GL 3577522 513106 $407.37 06/09/2022 151843000522 22701 CPPR HLL 4/19/22-5/18/22 GL 3577522 513106 $513.96 06/09/2022 151863000522 22591 PECAN 4/19/22-5/18/22 GL 3577520 513106 $277.79 06/09/2022 151873000522 22550 PECAN 4/19/22-5/18/22 GL 3577520 513106 $553.67 06/09/2022 151883000522 28131 TAMARACK 4/19/22-5/18/22 GL 3577520 513106 $1,356.23 06/09/2022 151893000522 22574 HICKORY 4/19/22-5/18/22 GL 3577520 513106 $332.13 06/09/2022 151903000522 28316 TAMARACK 4/19/22-5/18/22 GL 3577520 513106 $315.41 06/09/2022 151913000522 28420 TAMARACK 4/19/22-5/18/22 GL 3577520 513106 $921.51 06/09/2022 151923000522 28501 TAMARACK 4/19/22-5/18/22 GL 3577520 513106 $821.19 06/09/2022 151933000522 22509 POPLAR 4/19/22-5/18/22 GL 3577520 513106 $399.01 06/09/2022 151943000522 28703 PERSIMMN 4/19/22-5/18/22 GL 3577520 513106 $635.18 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 151953000522 22329 MANDARIN 4/19/22-5/18/22 GL 3577520 513106 $543.22 06/09/2022 151963000522 22330 MANDARIN 4/19/22-5/18/22 GL 3577520 513106 $334.22 06/09/2022 151973000522 28791 PERSIMMN 4/19/22-5/18/22 GL 3577520 513106 $301.09 06/09/2022 151983000522 22301 CYPRESS 4/19/22-5/18/22 GL 3577520 513106 $252.71 06/09/2022 151993000522 28875 PEPPER 4/19/22-5/18/22 GL 3577520 513106 $409.46 06/09/2022 152003000522 22415 HOLLY CT 4/19/22-5/18/22 GL 3577520 513106 $114.77 06/09/2022 152013000522 22495 LEMON 4/19/22-5/18/22 GL 3577520 513106 $612.19 06/09/2022 152023000522 22650 HAZEL ST 4/19/22-5/18/22 GL 3577520 513106 $718.78 06/09/2022 152033000522 28573 SECO CYN 4/19/22-5/18/22 GL 3577520 513106 $1,686.45 06/09/2022 152043000522 28575 SECO CYN 4/19/22-5/18/22 GL 3577520 513106 $1,698.99 06/09/2022 152053000522 28600 SECO CYN 4/19/22-5/18/22 GL 3577520 513106 $888.07 06/09/2022 152063000522 28600 APRICOT 4/19/22-5/18/22 GL 3577520 513106 $221.36 06/09/2022 152073000522 22724 TAMARACK 4/19/22-5/18/22 GL 3577520 513106 $384.38 06/09/2022 152083000522 22736 TAMARACK 4/19/22-5/18/22 GL 3577520 513106 $376.02 06/09/2022 152093000522 28502 AVOCADO 4/19/22-5/18/22 GL 3577520 513106 $651.90 06/09/2022 152103000522 22923 WHTE PNE 4/19/22-5/18/22 GL 3577520 513106 $432.45 06/09/2022 152113000522 28519 SUGR PNE 4/19/22-5/18/22 GL 3577520 513106 $417.82 06/09/2022 152123000522 22870 TAMARACK 4/19/22-5/18/22 GL 3577520 513106 $394.83 06/09/2022 152133000522 22814 ASPEN CT 4/19122-5/18/22 GL 3577520 513106 $768.94 06/09/2022 152143000522 28755 STARTREE 4/19/22-5/18/22 GL 3577520 513106 $114.77 06/09/2022 152153000522 22815 ACACIA 4/19/22-5/18/22 GL 3577520 513106 $248.53 06/09/2022 152163000522 22830 FIR CT 4/19/22-5/18/22 GL 3577520 513106 $286.15 06/09/2022 152183000522 28922 RAINTREE 4/19/22-5/18/22 GL 3577520 513106 $493.06 06/09/2022 152193000522 22710 BOXWOOD 4/19/22-5/18/22 GL 3577520 513106 $223.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 152203000522 22610 BOXWOOD 4/19/22-5/18/22 GL 3577520 513106 $453.35 06/09/2022 152213000522 28905 DEODAR 4/19/22-5/18/22 GL 3577520 513106 $275.70 06/09/2022 152223000522 28931 SECO CYN 4/19/22-5/18/22 GL 3577520 513106 $1,009.29 06/09/2022 152233000522 29057 SECO CYN 4/19/22-5/18/22 GL 3577520 513106 $365.57 06/09/2022 152243000522 28399 SECO CYN 4/19/22-5/18/22 GL 3577521 513106 $812.83 06/09/2022 152263000522 28427 SECO CYN 4/19/22-5/18/22 GL 3577521 513106 $745.95 06/09/2022 152273000522 28344 SECO CYN 4/19/22-5/18/22 GL 3577520 513106 $1,023.92 06/09/2022 152283000522 22809 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $790.15 06/09/2022 152303000522 22927 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $233.90 06/09/2022 152313000522 22919 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $1,297.71 06/09/2022 152323000522 22913 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $687.43 06/09/2022 152333000522 22949 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $261.07 06/09/2022 152343000522 22951 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $699.97 06/09/2022 152353000522 22902 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $432.45 06/09/2022 152363000522 22910 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $325.86 06/09/2022 152373000522 22918 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $463.80 06/09/2022 152383000522 22936 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $321.68 06/09/2022 152393000522 22828 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $712.51 06/09/2022 152413000522 28117 SECO CYN 4/19/22-5/18/22 GL 3577521 513106 $681.16 06/09/2022 184313000522 23645 CARRIZO 4/15/22-5/16/22 GL 3577517 513106 $921.82 06/09/2022 184323000522 23647 CARRIZA4/15/22-5/16/22 GL 3577517 513106 $1,061.54 06/09/2022 184333000522 26069 LA PALMA 4/15/22-5/16/22 GL 3577517 513106 $150.61 06/09/2022 184343000522 26001 LA PALMA 4/15/22-5/16/22 GL 3577517 513106 $403.50 06/09/2022 184363000522 25801 MENDOZA 4/15/22-5/16/22 GL 3577517 513106 $324.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 184383000522 25700 MELISA 4/15/22-5/16/22 GL 3577517 513106 $384.69 06/09/2022 184403000522 25660 LETICIA 4/15/22-5/16/22 GL 3577517 513106 $192.41 06/09/2022 184413000522 25660 ALICANTE 4/15/22-5/16/22 GL 3577517 513106 $43.69 06/09/2022 184453000522 25580 ALMENDRA 4/15/22-5/16/22 GL 3677303 513106 $944.50 06/09/2022 184543000522 23600 LATANA 4/15/22-5/16/22 GL 3577517 513106 $447.39 06/09/2022 184623000522 25800 MCBEAN 4/15/22-5/16/22 GL 3677500 513106 $225.85 06/09/2022 217923000522 24203 OAK VALE 4/5/22-5/4/22 GL 3577513 513106 $166.20 06/09/2022 217943000522 25479 VIA NOVIA 4/5/22-5/4/22 GL 3577513 513106 $221.67 06/09/2022 217953000522 25499 VIA JUANA 4/5/22-5/4/22 GL 3577513 513106 $349.16 06/09/2022 217963000522 25431 VIA ADORNA 4/5/22-5/4/22 GL 3577513 513106 $294.82 06/09/2022 218113000522 25555 TRNMNT 4/5/22-5/4/22 GL 3577513 513106 $74.24 06/09/2022 218123000522 24029 VIA CNDELA 4/5/22-5/4/22 GL 3577513 513106 $1,170.22 06/09/2022 218143000522 24112 OAK VALE 4/5/22-5/4/22 GL 3577513 513106 $441.12 06/09/2022 218153000522 25650 TRNMNT 4/5/22-5/4/22 GL 3577514 513106 $338.71 06/09/2022 218633000522 25751 NASHUA 4/5/22-5/4/22 GL 3577514 513106 $261.38 06/09/2022 218643000522 25800 LOCHMOOR4/5/22-5/4/22 GL 3677303 513106 $1,253.82 06/09/2022 218653000522 25850 NAHUA WY 4/5/22-5/4/22 GL 3577514 513106 $202.86 06/09/2022 218663000522 25659 ORCHD VLG 4/5/22-5/4/22 GL 3577514 513106 $267.59 06/09/2022 218663000522 25659 ORCHD VLG 4/5/22-5/4/22 GL 3677500 513106 $267.58 06/09/2022 218673000522 25605 ESTORIL 4/5/22-5/4/22 GL 3577514 513106 $459.93 06/09/2022 218683000522 25671 FEDALA 4/5/22-5/4/22 GL 3677303 513106 $12.54 06/09/2022 218693000522 25671 FEDALA 4/5/22-5/4/22 GL 3577514 513106 $286.46 06/09/2022 218713000522 25504 OLD COURSE 4/5/22-5/4/22 GL 3577514 513106 $175.69 06/09/2022 218723000522 25526 LANGSTON 4/5/22-5/4/22 GL 3577514 513106 $67.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 218733000522 25461 LANGSTON 4/5/22-5/4/22 GL 3577514 513106 $55.43 06/09/2022 243123000522 27015 RVRBRDGE 4/11/22-5/11/22 GL 3577525 513106 $591.29 06/09/2022 244093000522 27199 STATEN 4/11/22-5/11/22 GL 3577525 513106 $779.39 06/09/2022 244103000522 27200 STATEN 4/11/22-5/11/22 GL 3577525 513106 $497.24 06/09/2022 244113000522 23213 PELHAM 4/11/22-5/11/22 GL 3577525 513106 $396.92 06/09/2022 244123000522 27224 U WTRFRD 4/7/22-5/10/22 GL 3577525 513106 $60.41 06/09/2022 244163000522 27260 HLLSBRGH 4/11/22-5/11/22 GL 3577525 513106 $507.69 06/09/2022 244893000522 27310 LINDEN 4/7/22-5/10/22 GL 3577525 513106 $1,329.08 06/09/2022 245563000522 27244 BLUERIDGE 4/7/22-5/10/22 GL 3577525 513106 $977.94 06/09/2022 245573000522 27205 BLUERIDGE 4/7/22-5/10/22 GL 3577525 513106 $1,166.04 06/09/2022 245583000522 27216 BLUERIDGE 4/7/22-5/10/22 GL 3577525 513106 $1,295.62 06/09/2022 247103000522 22637 CPPR HLL 4/19/22-5/18/22 GL 3577522 513106 $582.93 06/09/2022 247443010522 23200 VELARTE 4/15/22-5/16/22 GL 3677303 513106 $77.46 06/09/2022 247863000522 27400 BARFIELD 4/7/22-5/10/22 GL 3577525 513106 $637.27 06/09/2022 248003000522 27599 GRNDVIEW 4/7/22-5/10/22 GL 3577525 513106 $766.85 06/09/2022 248013000522 23501 WHEATON 4/7/22-5/10/22 GL 3577525 513106 $760.58 06/09/2022 248023000522 23500 WHEATON 4/7/22-5/10/22 GL 3577525 513106 $741.77 06/09/2022 248033000522 23700 DECORO 4/7/22-5/10/22 GL 3577525 513106 $658.17 06/09/2022 248553000522 23100 DECORO 4/11/22-5/11/22 GL 3577525 513106 $631.00 06/09/2022 248563000522 23102 DECORO 4/11/22-5/11/22 GL 3577525 513106 $1,026.01 06/09/2022 248843000522 27370 SHELBURNE 4/7/22-5/10/22 GL 3577525 513106 $706.24 06/09/2022 249053000522 27459 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $662.35 06/09/2022 249063000522 27587 U BERKSHRE 4/6/22-5/9/22 GL 3577525 513106 $438.72 06/09/2022 249073000522 27587 U BERKSHRE 4/6/22-5/9/22 GL 3577525 513106 $499.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 249503000522 27421 WAYNESBRGH 4/6/22-5/9/22 GL 3577525 513106 $223.45 06/09/2022 249513000522 27600 DANTON 4/7/22-5/10/22 GL 3577525 513106 $651.90 06/09/2022 250623000522 27571 COURTVIEW 4/7/22-5/10/22 GL 3577525 513106 $829.55 06/09/2022 251283000522 27397 MCBEAN 4/7/22-5/10/22 GL 3577525 513106 $1,364.59 06/09/2022 251293000522 27399 MCBEAN 4/7/22-5/10/22 GL 3577525 513106 $1,097.07 06/09/2022 251943000522 27599 WELLSLEY 4/7/22-5/10/22 GL 3577525 513106 $353.03 06/09/2022 254053000522 27745 MCBEAN 4/7/22-5/10/22 GL 3577525 513106 $150.30 06/09/2022 254063010522 27795 MCBEAN 4/12/22-5/11/22 GL 3577526 513106 $1,053.18 06/09/2022 254403010522 27855 MCBEAN 4/7/22-5/10/22 GL 3577526 513106 $1,007.20 06/09/2022 254413000522 27857 MCBEAN 4/7/22-5/10/22 GL 3677500 513106 $353.03 06/09/2022 254633010522 27995 MCBEAN 4/7/22-5/10/22 GL 3577526 513106 $850.45 06/09/2022 254643010522 27915 MCBEAN 4/7/22-5/10/22 GL 3577526 513106 $764.76 06/09/2022 255213010522 28069 SUNSET 4/12/22-5/11/22 GL 3577526 513106 $582.93 06/09/2022 255223010522 27955 SKYCRST 4/12/22-5/11/22 GL 3577526 513106 $353.03 06/09/2022 255233010522 27953 SKYCRST 4/12/22-5/11/22 GL 3577526 513106 $290.33 06/09/2022 255813000522 27450 HILLCREST 4/7/22-5/10/22 GL 3577525 513106 $472.16 06/09/2022 256023000522 27601 HILLSBRGH 4/7/22-5/10/22 GL 3577525 513106 $455.44 06/09/2022 256373000522 27056 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $599.65 06/09/2022 256403000522 23657 NEWHLL RCH 4/6/22-5/9/22 GL 3577525 513106 $1,322.79 06/09/2022 256413000522 23655 NEWHLL RCH 4/6/22-5/9/22 GL 3577525 513106 $2,198.50 06/09/2022 260613000522 27666 WOODFIELD 4/7/22-5/10/22 GL 3577526 513106 $898.52 06/09/2022 260623000522 27666 WOODFIELD 4/7/22-5/10/22 GL 3577525 513106 $321.68 06/09/2022 261733000522 27102 BIDWELL 4/11/22-5/11/22 GL 3577525 513106 $645.63 06/09/2022 261743000522 27101 BIDWELL 4/11/22-5/11/22 GL 3577525 513106 $888.07 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 262883010522 HEARTWOOD 4/11/22-5/11/22 GL 3577526 513106 $553.67 06/09/2022 262893010522 HEARTWOOD 4/11/22-5/11/22 GL 3577526 513106 $284.06 06/09/2022 262953010522 27810 AMBERWD 4/11/22-5/11/22 GL 3577526 513106 $992.57 06/09/2022 262963010522 27810 AMBERWD 4/11/22-5/11/22 GL 3577526 513106 $570.39 06/09/2022 263613010522 23310 TIMBERLN 4/11/22-5/11/22 GL 3577526 513106 $589.20 06/09/2022 264333010522 27915 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $1,573.59 06/09/2022 264343010522 23526 SUNSET 4/11/22-5/11/22 GL 3577526 513106 $378.11 06/09/2022 264353010522 28023 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $118.95 06/09/2022 264363010522 27915 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $1,063.63 06/09/2022 264843010522 27969 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $595.47 06/09/2022 264853010522 27969 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $660.26 06/09/2022 264863010522 27970 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $735.50 06/09/2022 268963000522 23500 CLEARIDGE 4/7/22-5/10/22 GL 3577525 513106 $785.66 06/09/2022 268973000522 27721 MERAWTHER 4/7/22-5/10/22 GL 3577525 513106 $691.61 06/09/2022 272303010522 23201 CICELY 4/12/22-5/11/22 GL 3577526 513106 $265.25 06/09/2022 274493010522 23200 SORREL 4/12/22-5/11/22 GL 3577526 513106 $200.46 06/09/2022 275023010522 28050 MCBEAN 4/7/22-5/10/22 GL 3577526 513106 $1,295.62 06/09/2022 275033010522 23335 U SPRGSU 4/11/22-5/11/22 GL 3577526 513106 $775.21 06/09/2022 276003010522 28113 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $612.19 06/09/2022 276013010522 28112 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $574.57 06/09/2022 276023010522 23199 CPPR HLL 4/11/22-5/11/22 GL 3577526 513106 $641.45 06/09/2022 276033010522 23201 CPPR HLL 4/11/22-5/11/22 GL 3577526 513106 $513.96 06/09/2022 278553010522 28249 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $595.47 06/09/2022 278563010522 28250 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $1,209.93 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 85 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 280553010522 23501 CPPR HLL 4/11/22-5/11/22 GL 3577526 513106 $614.28 06/09/2022 280723010522 28355 CALEX 4/14/22-5/13/22 GL 3577526 513106 $1,065.72 06/09/2022 280733010522 28355 CALEX 4/14/22-5/13/22 GL 3577526 513106 $614.28 06/09/2022 280743010522 23502 CPPR HLL 4/11/22-5/11/22 GL 3577526 513106 $996.75 06/09/2022 282293000522 23500 CPPR HLL 4/11/22-5/11/22 GL 3677500 513106 $217.18 06/09/2022 282313010522 23451 CPPR HLL 4/11/22-5/11/22 GL 3577526 513106 $668.62 06/09/2022 282323010522 23449 CPPR HLL 4/11/22-5/11/22 GL 3577526 513106 $373.93 06/09/2022 283763000522 28053 TUPELO RDG 4/6/22-5/9/22 GL 3677500 513106 $555.76 06/09/2022 286113010522 28300 MEDLAR 4/14/22-5/13/22 GL 3577526 513106 $269.43 06/09/2022 286123010522 28300 MEDLAR 4/14/22-5/13/22 GL 3577526 513106 $543.22 06/09/2022 286133010522 28501 CALEX 4/14/22-5/13/22 GL 3577526 513106 $681.16 06/09/2022 292863000522 25578 ALMENDRA 4/15/22-5/16/22 GL 3677303 513106 $890.16 06/09/2022 294133020522 26503 COUNTRY 4/11/22-5/11/22 GL 3577547 513106 $225.54 06/09/2022 297653010522 28341 GLD CYN 4/18/22-5/17/22 GL 3577557 513106 $710.42 06/09/2022 297663010522 22400 CPPR HLL 4/18/22-5/17/22 GL 3577557 513106 $1,231.49 06/09/2022 312063010522 28015 CPPRSTNE 4/12/22-5/11/22 GL 3577549 513106 $572.48 06/09/2022 312073010522 24241 DECORO 4/12/22-5/11/22 GL 3577549 513106 $666.53 06/09/2022 313573000522 23904 NWHLL 4/14/22-5/13/22 GL 3677500 513106 $263.16 06/09/2022 313583000522 23902 NWHLL 4/14/22-5/13/22 GL 3577540 513106 $814.92 06/09/2022 313623000522 23410 NWHLL 4/14/22-5/13/22 GL 3577540 513106 $990.48 06/09/2022 313633000522 23518 NWHLL 4/14/22-5/13/22 GL 3677500 513106 $472.16 06/09/2022 313643000522 23650 NWHLL 4/14/22-5/13/22 GL 3577540 513106 $653.99 06/09/2022 314203010522 28068 CPPRSTNE 4/12/22-5/11/22 GL 3577549 513106 $399.01 06/09/2022 314213010522 28066 CPPRSTNE 4/12/22-5/11/22 GL 3577549 513106 $534.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 316353010522 23501 SUNSET 4/11/22-5/11/22 GL 3677307 513106 $1,153.50 06/09/2022 316363010522 23503 SUNSET 4/11/22-5/11/22 GL 3677307 513106 $743.86 06/09/2022 318233000522 25741.5 VELAN 4/5/22-5/4/22 GL 3577514 513106 $338.40 06/09/2022 318283000522 27060 MCBEAN 4/15/22-5/16/22 GL 3577549 513106 $210.91 06/09/2022 319653000522 28250 MCBEAN 4/7/22-5/10/22 GL 3677500 513106 $173.29 06/09/2022 324183010522 28048 MCBEAN 4/7/22-5/10/22 GL 3677307 513106 $777.30 06/09/2022 325843010522 24367 DECORO 4/7/22-5/10/22 GL 3577549 513106 $817.01 06/09/2022 325863010522 24638 CPPR HLL 4/18/22-5/17/22 GL 3577549 513106 $994.66 06/09/2022 325873010522 28170 CPPR HLL 4/18/22-5/17/22 GL 3577549 513106 $175.38 06/09/2022 325973010522 24226 CRNRSTNE 4/12/22-5/11/22 GL 3577549 513106 $631.00 06/09/2022 328153010522 24217 CRNRSTNE 4/12/22-5/11/22 GL 3577549 513106 $470.07 06/09/2022 328163010522 28150 CPPRSTNE 4/12/22-5/11/22 GL 3577549 513106 $254.80 06/09/2022 328173010522 24153 ARRWHEAD 4/12/22-5/11/22 GL 3577549 513106 $817.01 06/09/2022 329123010522 GLD CYN DR 4/18/22-5/17/22 GL 3577557 513106 $73.28 06/09/2022 332083000522 24175 AVE SCTT 4/15/22-5/16/22 GL 3677303 513106 $114.77 06/09/2022 332093000522 24176 AVE SCTT 4/15/22-5/16/22 GL 3677303 513106 $114.77 06/09/2022 332103000522 23900 BRGEPORT 4/14/22-5/13/22 GL 3577540 513106 $114.77 06/09/2022 332113000522 23670 BRDGEPRT 4/14/22-5/13/22 GL 3577540 513106 $114.77 06/09/2022 334783010522 24216 BLOSSOM 4/12/22-5/11/22 GL 3577549 513106 $357.21 06/09/2022 334863020522 24003 U NWHL RCH 4/6/22-5/9/22 GL 3577525 513106 $415.73 06/09/2022 334873000522 27213 MCBEAN 4/7/22-5/10/22 GL 3577534 513106 $986.30 06/09/2022 339583000522 23660 NWHLL 4/14/22-5/13/22 GL 3677303 513106 $844.18 06/09/2022 339593000522 23528 NWHLL 4/14/22-5/13/22 GL 3677303 513106 $114.77 06/09/2022 339603000522 23519 BRDGEPRT4/14/22-5/13/22 GL 3677303 513106 $1,247.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 339613000522 23401 BRDGEPRT 4/14/22-5/13/22 GL 3677303 513106 $1,019.74 06/09/2022 342133020522 22310 HOMESTEAD 4/19/2-5/18/22 GL 3577557 513106 $710.42 06/09/2022 344193000522 23521 BRDGEPRT 4/14/22-5/13/22 GL 3677303 513106 $160.75 06/09/2022 352643000522 27501 MCBEAN 4/7/22-5/10/22 GL 3677500 513106 $156.57 06/09/2022 361493000522 23868 BRDGEPRT4/14/22-5/13/22 GL 3577540 513106 $1,375.04 06/09/2022 361543000522 23698 DECORO 4/7/22-5/10/22 GL 3577534 513106 $1,272.63 06/09/2022 361553000522 23699 DECORO4/7/22-5/10/22 GL 3577534 513106 $1,326.97 06/09/2022 361583000522 24220 DECORO 4/12/22-5/11/22 GL 3577537 513106 $123.13 06/09/2022 363263020522 27367 RIVERSIDE 4/7/22-5/10/22 GL 3577534 513106 $116.86 06/09/2022 363273020522 23502 DECORO 4/7/22-5/10/22 GL 3577534 513106 $123.13 06/09/2022 363283020522 23501 DECORO 4/7/22-5/10/22 GL 3577534 513106 $240.17 06/09/2022 363293000522 27355 MCBEAN 4/7/22-5/10/22 GL 3577534 513106 $1,065.72 06/09/2022 363673000522 23518 NWHLL 4/14/22-5/13/22 GL 3577540 513106 $1,255.91 06/09/2022 366203000522 24734 CPPR HLL 4/18/22-5/17/22 GL 3677500 513106 $146.12 06/09/2022 366223020522 24740 CPPR HLL 4/18/22-5/17/22 GL 3577549 513106 $963.62 06/09/2022 366243020522 24280 DECORO 4/7/22-5/10/22 GL 3577549 513106 $1,333.55 06/09/2022 367873000522 28501 MCBEAN 4/7/22-5/10/22 GL 3577534 513106 $1,126.33 06/09/2022 374563020522 28201.5 RIVRTRL 4/7/22-5/10/22 GL 3577534 513106 $265.91 06/09/2022 374593020522 25022 LAS POSIT 4/7/22-5/10/22 GL 3577549 513106 $296.91 06/09/2022 377843010522 24007 FAIRVIEW 4/7/22-5/10/22 GL 3677303 513106 $4,631.92 06/09/2022 377853010522 24005 FAIRVIEW 4/7/22-5/10/22 GL 3677303 513106 $144.03 06/09/2022 384023020522 27438 TOURNEY 3/31/22-5/2/22 GL 3577539 513106 $1,120.06 06/09/2022 384063010522 24156 NWHLL 4/7/22-5/10/22 GL 3577540 513106 $438.72 06/09/2022 384073010522 24158 NWHLL 4/7/22-5/10/22 GL 3677303 513106 $129.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 395163040522 23800 U CPR HL 4/18/22-5/17/22 GL 3577563 513106 $227.63 06/09/2022 395203060522 23955 U CPR HL 4/18/22-5/17/22 GL 3577562 513106 $321.68 06/09/2022 395243040522 24000 U CPR HL 4/18/22-5/17/22 GL 3577563 513106 $568.30 06/09/2022 395263040522 24055 U CPR HL 4/18/22-5/17/22 GL 3577562 513106 $323.77 06/09/2022 395323040522 24395 U CPR HL 4/18/22-5/17/22 GL 3577562 513106 $238.08 06/09/2022 395333040522 24425 U CPR HL 4/18/22-5/17/22 GL 3577562 513106 $1,249.64 06/09/2022 395353040522 24600 U CPR HL 4/18/22-5/17/22 GL 3577563 513106 $917.33 06/09/2022 395943050522 24626 U CPR HL 4/18/22-5/17/22 GL 3577563 513106 $350.94 06/09/2022 395953030522 28713 U VSTA D 4/18/22-5/17/22 GL 3677307 513106 $2,782.27 06/09/2022 395993030522 23903 U VLG CR 4/18/22-5/17/22 GL 3677307 513106 $921.51 06/09/2022 396003030522 23905 U VLG CR 4/18/22-5/17/22 GL 3677307 513106 $1,015.56 06/09/2022 396033040522 28813 U W HLLS 4/18/22-5/17/22 GL 3577562 513106 $405.28 06/09/2022 396883030522 29019 U W HLLS 4/18/22-5/17/22 GL 3577562 513106 $651.90 06/09/2022 396893060522 29043 U W HLLS 4/18/22-5/17/22 GL 3577562 513106 $208.82 06/09/2022 397323020522 23932 U SMMRHLL 4/7/22-5/10/22 GL 3577534 513106 $114.77 06/09/2022 397333030522 23911 U VLG CR 4/18/22-5/17/22 GL 3677307 513106 $135.67 06/09/2022 397343030522 28923 U W HLLS 4/18/22-5/17/22 GL 3577562 513106 $273.61 06/09/2022 397353040522 28871 U W HLLS 4/18/22-5/17/22 GL 3577562 513106 $298.69 06/09/2022 400243040522 24104 VLG CR 4/18/22-5/17/22 GL 3577563 513106 $137.76 06/09/2022 400253040522 24108 VLG CR 4/18/22-5/17/22 GL 3577563 513106 $231.81 06/09/2022 400313020522 23873 NWHLL 4/7/22-5/10/22 GL 3577525 513106 $1,140.96 06/09/2022 402243000522 25898 MGC MT PK 3/31/22-5/2/22 GL 3577539 513106 $848.36 06/09/2022 402523000522 22749 BOXWD 4/19/22-5/18/22 GL 3677500 513106 $154.48 06/09/2022 403353030522 28822 U BELLWS 4/18/22-5/17/22 GL 3577562 513106 $422.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 89 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 407873020522 24877 CPPR HLL 4/18/22-5/17/22 GL 3577562 513106 $386.47 06/09/2022 407953020522 24938 U HEARTH 4/18/22-5/17/22 GL 3577562 513106 $369.75 06/09/2022 408643010522 28323 U BLKSMTH 4/18/22-5/17/2 GL 3577562 513106 $507.69 06/09/2022 408663010522 28148 U ANVIL 4/18/22-5/17/22 GL 3577562 513106 $208.82 06/09/2022 408673020522 28273 U ALTA 4/18/22-5/17/22 GL 3577562 513106 $373.93 06/09/2022 408843010522 24924 U SHADOW 4/18/22-5/17/22 GL 3577562 513106 $221.36 06/09/2022 409633010522 28662 U IRON 4/18/22-5/17/22 GL 3577562 513106 $187.92 06/09/2022 411853010522 28326 U STEEL 4/18/22-5/17/22 GL 3577562 513106 $192.10 06/09/2022 413883010522 28420 U STEEL 4/18/22-5/17/22 GL 3577562 513106 $231 81 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22106 - CROP PRODUCTION SERVICES INC D Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 48178371 Description 21-0-0 AMMONIUM SULFATE V22106 - CROP PRODUCTION SERVICES INC D Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 00001399-000522 06/09/2022 00006507-000522 Server Name: scr-cog.scrdoud.aspgov.com Description IRRIG CYN VIEW 4/13/22-5/11/22 CONTROLLER L-7 4/12/22-5/10/22 Ledger Key GL 3677303 00353296 Total $193,387.86 AP Total $193,387.86 $193,387.86 Object Amount 516123 Ledger Key Object GL 3677303 513106 GL 3677500 513106 $2,759.40 AP Total $2,759.40 $2,759.40 Amount $309.25 $96.07 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 00012676-000522 IRRIG SHNGRILA 4/13/22-5/10/22 GL 3577524 513106 $622.75 06/09/2022 00012677-000522 IRRIG SHNGRILA 4/13/22-5/10/22 GL 3577524 513106 $384.49 06/09/2022 00012678-000522 IRRIG SHNGRILA 4/13/22-5/10/22 GL 3577524 513106 $336.42 06/09/2022 00012680-000522 IRRIG SHNGRILA 4/12/22-5/10/22 GL 3577524 513106 $131.60 06/09/2022 00012681-000522 IRRIG SHNGRILA 4/13/22-5/10/22 GL 3577524 513106 $463.91 06/09/2022 00012682-000522 IRRIG VICCI ST 4/13/22-5/10/22 GL 3577524 513106 $296.71 06/09/2022 00012683-000522 IRRIG NATHAN 4/13/22-5/10/22 GL 3577524 513106 $252.82 06/09/2022 00012685-000522 IRRIG SHNGRILA 4/13/22-5/10/22 GL 3577524 513106 $238.19 06/09/2022 00012955-000522 18601 SOLEDAD 4/13/22-5/10/22 GL 3097101 513106 $153.31 06/09/2022 00012956-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3577524 513106 $305.07 06/09/2022 00013179-000522 IRRIG SOLEDAD 4/13/22-5/11/22 GL 3677500 513106 $97.13 06/09/2022 00013182-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3677303 513106 $183.85 06/09/2022 00013192-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3677500 513106 $118.03 06/09/2022 00013193-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3677500 513106 $28.58 06/09/2022 00013195-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3677500 513106 $55.33 06/09/2022 00013300-000522 SOLEDAD CYN 4/13/22-5/11/22 GL 3677303 513106 $28.58 06/09/2022 00013522-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3677500 513106 $429.44 06/09/2022 00013528-000522 26330.5 RUTHER 4/13/22-5/10/22 GL 3677303 513106 $1,445.87 06/09/2022 00013529-000522 26330 RUTHER 4/14/22-5/17/22 GL 3677303 513106 $72.16 06/09/2022 00013552-000522 IRRIG RUETHER 4/13/22-5/10/22 GL 3577546 513106 $330.96 06/09/2022 00013553-000522 IRRIG RUETHER 4/13/22-5/11/22 GL 3577546 513106 $780.31 06/09/2022 00013563-000522 IRRIG CNTR PNT 4/13/22-5/10/22 GL 3577546 513106 $134.50 06/09/2022 00013573-000522 20850 CNTR PNT 4/14/22-5/17/22 GL 3677303 513106 $72.16 06/09/2022 00014662-000522 IRRIG SOLEDAD 4/12/22-5/10/22 GL 3677500 513106 $547.51 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 91 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 00014804-020522 60095 HYDRANT 4/12/22-5/10/22 GL 3677501 513106 $94.32 06/09/2022 00015598-000522 IRRIG CHRMAINE 4/13/22-5/10/22 GL 3577524 513106 $250.73 06/09/2022 00015599-000522 IRRIG CHRMAINE 4/13/22-5/10/22 GL 3577524 513106 $162.95 06/09/2022 00015601-000522 IRRIG NATHAN 4/13/22-5/11/22 GL 3577524 513106 $238.19 06/09/2022 00015615-000522 IRRIG NATHAN 4/13/22-5/10/22 GL 3577524 513106 $338.51 06/09/2022 00015897-000522 IRRIG SKYVIEW 4/13/22-5/10/22 GL 3577532 513106 $173.40 06/09/2022 00015899-000522 IRRIG CYN CRST 4/12/22-5/10/22 GL 3577533 513106 $1,555.70 06/09/2022 00015904-000522 IRRIG CYN CRST 4/12/22-5/10/22 GL 3677500 513106 $254.91 06/09/2022 00015905-000522 IRRIG CYN CRST 4/12/22-5/10/22 GL 3677303 513106 $1,024.84 06/09/2022 00015906-000522 IRRIG CYN CRST 4/11/22-5/10/22 GL 3677303 513106 $149.13 06/09/2022 00016507-000522 IRRIG KOJI CT 4/13/22-5/10/22 GL 3577532 513106 $182.57 06/09/2022 00016525-000522 IRRIG CNTR PNT 4/13/22-5/11/22 GL 3577546 513106 $797.03 06/09/2022 00017275-000522 IRRIG FLO LN 4/13/22-5/10/22 GL 3577523 513106 $579.67 06/09/2022 00018419-020522 IRRIG WHITES 4/12/22-5/10/22 GL 3677500 513106 $136.59 06/09/2022 00018420-010522 IRRIG HELLER 4/12/22-5/10/22 GL 3677500 513106 $170.03 06/09/2022 00018421-010522 IRRIG PLUM CYN 4/12/22-5/10/22 GL 3677500 513106 $197.20 06/09/2022 00018422-010522 IRRIG PLUM CYN 4/12/22-5/10/22 GL 3677500 513106 $142.86 06/09/2022 00019156-010522 IRRIG RODGERS 4/12/22-5/10/22 GL 3577553 513106 $421.50 06/09/2022 00019156-010522 IRRIG RODGERS 4/12/22-5/10/22 GL 3677500 513106 $421.51 06/09/2022 00019157-010522 IRRIG TIMOTHY 4/12/22-5/10/22 GL 3577553 513106 $182.57 06/09/2022 00019164-010522 IRRIG CAITLIN 4/12/22-5/10/22 GL 3577553 513106 $134.50 06/09/2022 00019309-010522 IRRIG PLUM CYN 4/12/22-5/10/22 GL 3577553 513106 $232.36 06/09/2022 00019309-010522 IRRIG PLUM CYN 4/12/22-5/10/22 GL 3677500 513106 $232.36 06/09/2022 00019310-010522 IRRIG PLUM CYN 4/12/22-5/10/22 GL 3677500 513106 $278.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 92 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 00019571-010522 IRRIG ALFREDS 4/12/22-5/10/22 GL 3577553 513106 $134.50 06/09/2022 00019572-010522 IRRIG ALFREDS 4/12/22-5/10/22 GL 3577553 513106 $134.50 06/09/2022 00019679-010522 IRRIG CATARINA 4/12/22-5/10/22 GL 3577553 513106 $186.75 06/09/2022 00019680-010522 IRRIG NICHOLAS 4/12/22-5/10/22 GL 3577553 513106 $396.00 06/09/2022 00019681-010522 IRRIG NICHOLAS 4/12/22-5/10/22 GL 3577553 513106 $44.88 06/09/2022 00019685-010522 IRRIG RODGERS 4/12/22-5/10/22 GL 3577553 513106 $232.73 06/09/2022 00019686-010522 IRRIG SNTA CTRNA 4/12/-5/10/22 GL 3577553 513106 $134.50 06/09/2022 00019687-010522 IRRIG RICKI CT 4/12/22-5/10/22 GL 3577553 513106 $402.02 06/09/2022 00019688-010522 IRRIG SNTA CTRNA 4/12/-5/10/22 GL 3577553 513106 $600.57 06/09/2022 00019748-010522 IRRIG VIA JOYC 4/12/22-5/10/22 GL 3577553 513106 $134.50 06/09/2022 00019749-010522 IRRIG SNTA CTRNA 4/12/-5/10/22 GL 3577553 513106 $746.87 06/09/2022 00019808-010522 IRRIG VIA JOYC 4/12/22-5/10/22 GL 3577553 513106 $374.85 06/09/2022 00019879-010522 IRRIG SNTA CTRNA 4/12/-5/10/22 GL 3577553 513106 $318.42 06/09/2022 00019880-010522 IRRIG CELLESTE 4/12/22-5/10/22 GL 3577553 513106 $134.50 06/09/2022 00019881-010522 28310 VIA JOYC 4/12/22-5/10/22 GL 3677307 513106 $93.98 06/09/2022 00019882-010522 IRRIG VIA JOYC 4/12/22-5/10/22 GL 3677307 513106 $661.18 06/09/2022 00019883-010522 IRRIG VIA JOYC 4/12/22-5/10/22 GL 3677307 513106 $590.12 06/09/2022 00020848-000522 IRRIG SECO CYN 4/12/2-5/10/22 GL 3677500 513106 $478.54 06/09/2022 00021190-000522 IRRIG SN FRNDO 4/12/22-5/10/22 GL 3577538 513106 $34.85 06/09/2022 00021229-000522 IRRIG VLY CNTR 4/12/22-5/10/22 GL 3577536 513106 $166.10 06/09/2022 00021291-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3677303 513106 $175.49 06/09/2022 00021295-000522 22122 SOLEDAD 4/13/22-5/10/22 GL 7004509 513106 $149.13 06/09/2022 00021296-000522 22122 SOLEDAD 4/13/22-5/10/22 GL 7004509 513106 $44.88 06/09/2022 00021312-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3677500 513106 $218.35 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 93 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 00021315-000522 IRRIG GLDN TRGL 4/12/2-5110/22 GL 3577546 513106 $134.75 06/09/2022 00021350-000522 IRRIG CNTR PNT 4/13/22-5/10/22 GL 3577546 513106 $1,564.06 06/09/2022 00021351-000522 IRRIG GLDN TRG 4/13/22-5/10/22 GL 3577546 513106 $201.63 06/09/2022 00021424-000522 IRRIG GLDN TRG 4/12/22-5/10/22 GL 3577546 513106 $345.59 06/09/2022 00022334-000522 IRRIG BOUQUET 4/12/22-5/10/22 GL 3677500 513106 $143.11 06/09/2022 00022572-030522 22565.5 NWHL 4/15/22-5/17/22 GL 3677303 513106 $220.19 06/09/2022 00023413-010522 IRRIG DARROW 4/15/22-5/16/22 GL 3577555 513106 $102.34 06/09/2022 00023414-010522 IRRIG KATHLEEN 4/15/22-5/16/22 GL 3577555 513106 $831.75 06/09/2022 00023463-010522 IRRIG SHADOW 4/15/22-5/16/22 GL 3577554 513106 $719.70 06/09/2022 00023531-010522 IRRIG KATHLEEN 4/14/22-5/16/22 GL 3577555 513106 $85.62 06/09/2022 00023532-010522 IRRIG MAUCH 4/14/22-5/16/22 GL 3577555 513106 $175.49 06/09/2022 00023669-010522 IRRIG LAPINE 4/15/22-5/17/22 GL 3577555 513106 $443.82 06/09/2022 00023677-010522 IRRIG HOWARD 4/15/22-5/16/22 GL 3577555 513106 $198.48 06/09/2022 00023678-010522 IRRIG MAUCH 4/15/22-5/16/22 GL 3577555 513106 $196.39 06/09/2022 00023708-010522 IRRIG SHADOW 4/14/22-5/16/22 GL 3577554 513106 $339.32 06/09/2022 00023718-010522 IRRIG SHADOW 4/15/22-5/17/22 GL 3577554 513106 $305.88 06/09/2022 00023833-010522 IRRIG SHADOW 4/15/22-5/17/22 GL 3577554 513106 $470.99 06/09/2022 00023839-010522 IRRIG DAVID 4/15/22-5/16/22 GL 3577554 513106 $652.82 06/09/2022 00023843-010522 IRRIG STARWOOD 4/15/22-5/17/22 GL 3577554 513106 $397.84 06/09/2022 00023844-010522 IRRIG CALHAVEN 4/15/22-5/16/22 GL 3577554 513106 $224.37 06/09/2022 00023845-010522 IRRIG WOODSIDE 4/15/22-5/16/22 GL 3577554 513106 $487.71 06/09/2022 00024099-010522 IRRIG OAKSIDE 4/15/22-5/16/22 GL 3577554 513106 $374.85 06/09/2022 00024133-010522 IRRIG WOODSIDE 4/15/22-5/16/22 GL 3577554 513106 $391.57 06/09/2022 00024175-010522 IRRIG PK WDLND 4/15/22-5/16/22 GL 3577554 513106 $153.31 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 94 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 00025770-010522 IRRIG BOUQUET 4/15/22-5/16/22 GL 3577553 513106 $215.20 06/09/2022 00027675-010522 IRRIG CPPR HLL 4/15/22-5116/22 GL 3577556 513106 $1,626.76 06/09/2022 00027741-010522 IRRIG HIDDEN 4/15/22-5/16/22 GL 3577557 513106 $1,791.87 06/09/2022 00028413-010522 IRRIG BIRCH 4/15/22-5/16/22 GL 3577556 513106 $1,106.35 06/09/2022 00028414-010522 IRRIG HASKELL 4/15/22-5/16/22 GL 3577556 513106 $1,160.69 06/09/2022 00028504-010522 IRRIG ROCK CYN 4/15/22-5/16/22 GL 3577556 513106 $849.28 06/09/2022 00028957-010522 IRRIG HASKELL 4/15/22-5/16/22 GL 3577556 513106 $232.73 06/09/2022 00029506-010522 IRRIG INCLINE 4/15/22-5/17/22 GL 3577557 513106 $301.70 06/09/2022 00029507-010522 IRRIG GLD CYN 4/15/22-5/15/22 GL 3577557 513106 $3,835.89 06/09/2022 00030732-020522 IRRIG CPPR HLL 4/15/22-5/17/22 GL 3577558 513106 $970.50 06/09/2022 00030742-020522 IRRIG CPPR HLL 4/15/22-5/16/22 GL 3577558 513106 $1,559.88 06/09/2022 00030744-020522 IRRIG HIGH RDG 4/14/22-5/16/22 GL 3577558 513106 $185.94 06/09/2022 00030786-010522 IRRIG NWC LOST 4/12/22-5/10/22 GL 3677303 513106 $57.42 06/09/2022 00030800-010522 26330 RUTHER 4/13/22-5/10/22 GL 3677303 513106 $2,002.00 06/09/2022 00031034-000522 27150 BOUQUET 4/15/22-5/17/22 GL 3677303 513106 $560.05 06/09/2022 00031106-000522 27783.5 BQUET 4/15/22-5/16/22 GL 3677500 513106 $96.07 06/09/2022 00031107-000522 28019.5 BQUET 4/15/22-5/16/22 GL 3677500 513106 $177.58 06/09/2022 00031108-000522 28111.5 BQUET 4/15/22-5/17/22 GL 3677500 513106 $91.89 06/09/2022 00031109-000522 24530 1/4 LYNS 4/15/22-5/16/22 GL 3677500 513106 $526.61 06/09/2022 00031306-000522 27150 BOUQUET 4/15/22-5/17/22 GL 3567200 516101 $658.28 06/09/2022 00031321-010522 22335.5 NWHLL 4/15/22-5/16/22 GL 3577536 513106 $1,070.82 06/09/2022 00031469-010522 22498.5 SOLEDD 4/13/22-5/10/22 GL 3677500 513106 $173.40 06/09/2022 00031473-010522 21785.5 SOLEDD 4/13/22-5/10/22 GL 3577559 513106 $441.73 06/09/2022 00031474-010522 21787.5 SOLEDD 4/13/22-5/10/22 GL 3677500 513106 $320.51 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 95 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 00031483-000522 21401.5 SOLEDD 4/13/22-5/10/22 GL 3677500 513106 $156.68 06/09/2022 00031595-010522 27150 BOUQUET 4/15/22-5/17/22 GL 3677303 513106 $913.19 06/09/2022 00031651-010522 26524 SNTA CLRTA 4/15/22-5/17/ GL 3577536 513106 $404.11 06/09/2022 00031720-010522 26411 RIVERRCK 4/15/22-5/16/22 GL 3677307 513106 $573.40 06/09/2022 00031721-010522 26409 RIVERRCK 4/15/22-5/17/22 GL 3677307 513106 $1,499.27 06/09/2022 00031745-010522 22325.5 NWHL 4/15/22-5/16/22 GL 3677500 513106 $257.81 06/09/2022 00031746-010522 22100.5 NWHL 4/15/22-5/16/22 GL 3677500 513106 $216.01 06/09/2022 00031747-010522 21990.5 NWHLL 4/15/22-5/16/22 GL 3577536 513106 $679.99 06/09/2022 00031877-010522 19701.5 PENLON 4/13/22-5/10/22 GL 3577560 513106 $193.27 06/09/2022 00031879-010522 19698.5 SOLEDAD 4/13/2-5/10/22 GL 3677500 513106 $240.28 06/09/2022 00031966-020522 27217.5 FVE KNLLS 4/12-5/10/22 GL 3677307 513106 $713.43 06/09/2022 00031967-020522 27219.5 FVE KNLLS 4/12-5/10/22 GL 3677307 513106 $134.50 06/09/2022 00031977-010522 21985.5 NWHLL 4/15/22-5/16/22 GL 3577536 513106 $477.26 06/09/2022 00032046-010522 27485.5 GLDN VLY 4/12/-5/10/22 GL 3577561 513106 $315.52 06/09/2022 00032047-010522 27486.5 GLDN VLY 4/12/-5/10/22 GL 3577561 513106 $96.07 06/09/2022 00032048-010522 27650.5 GLDN VLY 4/12/-5/10/22 GL 3577561 513106 $512.79 06/09/2022 00032054-010522 27225.5 GLDN VLY 4/12-5/10/22 GL 3677500 513106 $355.23 06/09/2022 00032055-010522 27613.5 GLDN VLY 4/12-5/10/22 GL 3677500 513106 $254.91 06/09/2022 00032056-010522 27488.5 GLDN VLY 4/12/-5/10/22 GL 3577561 513106 $666.64 06/09/2022 00032057-010522 27652.5 GLDN VLY 4/12/-5/10/22 GL 3577561 513106 $149.13 06/09/2022 00032745-010522 22020.5 SOLEDD 4/13/22-5/10/22 GL 3577559 513106 $194.30 06/09/2022 00033487-010522 18819.5 SKYLNE 4/12/22-5/10/22 GL 3677303 513106 $55.33 06/09/2022 00033488-010522 18870.5 ANMAE 4/12/22-5/10/22 GL 3677303 513106 $44.88 06/09/2022 00033489-010522 18857.5 SKYLNE 4/12/22-5/10/22 GL 3677303 513106 $2,013.41 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 96 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 00033765-010522 26209.6 GLDN VLY 4/13-5/10/22 GL 3577546 513106 $237.16 06/09/2022 00034470-000522 18410 SIERRA HWY 4/5/22-5/2/22 GL F3020305 516101 $93 40 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 10002403000522 06/09/2022 10003783000522 06/09/2022 10004403000522 06/09/2022 10004413000522 06/09/2022 10006303000522 06/09/2022 10008303000522 06/09/2022 10008313000522 06/09/2022 10008323000522 06/09/2022 10008333000522 06/09/2022 10010823000522 06/09/2022 10010833000522 06/09/2022 10010903000522 06/09/2022 10011023000522 06/09/2022 10011113000522 06/09/2022 10011253000522 06/09/2022 10011323000522 00353301 Total $63,478.05 AP Total $63,478.05 Description Ledger Key Object Amount 21565.5 CLRDLE 4/13/22-5/16/22 GL 3677303 513106 $495.99 23925.5 NWHLL 4/13/22-5/16/22 GL 3677500 513106 $157.41 23330.5 NWHLL 4/13/22-5/16/22 GL 3677500 513106 $42.50 23374.5 NWHLL 4/13/22-5/16/22 GL 3677500 513106 $209.70 22200 PARK 4/13/22-5/16/22 GL 3677303 513106 $1,248.39 23401.5 NWHLL 4/13/22-5/16/22 GL 3577548 513106 $274.49 23640.5 NWHLL 4/13/22-5/16/22 GL 3577548 513106 $27.87 23840.5 NWHLL 4/13/22-5/16/22 GL 3577548 513106 $80.12 23964.5 NWHLL 4/13/22-5/16/22 GL 3577548 513106 $42.50 22421 MARKET 4/13/22-5/16/22 GL 3677303 513106 $85.04 22421 1/4 MARKET 4/27-5/25/22 GL 3677303 513106 $34.10 24242 RAILROAD 4/13/22-5/16/22 GL 3577548 513106 $590.82 25331.5 RAILRD 4/13/22-5/16/22 GL 3677500 513106 $523.94 24970.5 RAILRD 4/13/22-5/16/22 GL 3577538 513106 $151.18 24746.5 RAILRD 4/13/22-5/16/22 GL 3677500 513106 $195.07 24666.5 RAILRD 4/13/22-5/16/22 GL 3577548 513106 $33.01 $63,478.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 97 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 10011403000522 22601 LYONS 4/13/22-5/16/22 GL 3097101 513106 $362.23 06/09/2022 10011413000522 22601.5 LYONS 4/13/22-5/16/22 GL 3577548 513106 $235.52 06/09/2022 10011423000522 22601 1/4 LYNS 4/27/22-5/25/22 GL 3097101 513106 $34.10 06/09/2022 10011453000522 22551 1/4 9TH 4/27/22-5/25/22 GL 1004502 513106 $34.10 06/09/2022 10011463000522 22551.5 9TH ST 4/13/22-5/16/22 GL 1004502 513106 $109.38 06/09/2022 10011633000522 24300 RAILROAD 4/13/22-5/16/22 GL 3677500 513106 $312.07 06/09/2022 10011643000522 24300 1/4 RLRD 4/13/22-5/16/22 GL 3677500 513106 $115.61 06/09/2022 10011653000522 24300.5 RAILRD 4/13/22-5/16/22 GL 3677500 513106 $736.34 06/09/2022 10011693000522 22595.5 MARKET 4/13/22-5/16/22 GL 3577548 513106 $638.89 06/09/2022 10011703000522 22580.5 MARKET 4/13/22-5/16/22 GL 3577548 513106 $189.54 06/09/2022 10011723010522 24266 MAIN 4/13/22-5/16/22 GL 1005417 513101 $24.65 06/09/2022 10011813010522 24200 MAIN 4/13/22-5/16/22 GL 1001501 516101 $20.47 06/09/2022 10011843000522 24175.5 NWHL 4/13/22-5/16/22 GL 3677500 513106 $239.70 06/09/2022 10012903000522 22620.5 LYONS 4/13/22-5/16/22 GL 3677500 513106 $44.59 06/09/2022 10014763000522 22704 9TH ST 4113/22-5/16/22 GL 3577510 513106 $59.22 06/09/2022 10014983000522 24275 WALNUT 4/13/22-5/16/22 GL 3677303 513106 $232.69 06/09/2022 10016043000522 24923 NWHL 4/13/22-5/16/22 GL 3677303 513106 $2,243.23 06/09/2022 10016053000522 24923 1/4 NWHL 4/27/22-5/25/22 GL 3677303 513106 $19.47 06/09/2022 10016213000522 24958.5 NWHL 4/13/22-5/16/22 GL 3677303 513106 $1,495.01 06/09/2022 10016223000522 24960.5 NWHL 4/13/22-5/16/22 GL 3677303 513106 $1,632.95 06/09/2022 10019803000522 2767.5 LYONS 4/13/22-5/16/22 GL 3677500 513106 $36.23 06/09/2022 10020393000522 24201 VLY ST 4/13/22-5/16/22 GL 3677500 513106 $27.87 06/09/2022 10024723000522 3545 LYONS AVE 4/13/22-5/16/22 GL 3677500 513106 $27.87 06/09/2022 10100003000522 22551 9TH ST 4/13/22-5/16/22 GL 1004502 513106 $27.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 98 Check Date Invoice Description Ledger Key Object Amount V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 116 R-M 76 K-N H MY 06/09/2022 11 GC-FH7C-PJWQ 06/09/2022 11 MR-XVMQ-WPNP 06/09/2022 11 WT-QFMR-34TW 06/09/2022 13 D 6-C P K R-CV KX 06/09/2022 13J C-P W D F-H DVT 06/09/2022 13P6-M 6VW-X9LF 06/09/2022 13VQ-4H9W-VH KK 06/09/2022 149D-LKHH-3WP1 06/09/2022 14FF-YL7T-3HKR 06/09/2022 14 N 6-667T-9 F M 3 06/09/2022 14VC-3 LY4-N P G M 06/09/2022 14VT-PQNV-7PM 1 06/09/2022 166 F-KW N 4-G7G F 06/09/2022 16D9-PVN 9-KQYP 06/09/2022 16NK-Y4GT-1 PDC 06/09/2022 16TC-373C-M KT4 06/09/2022 16YW-M M FL-33V9 00353303 Total $13,091.73 AP Total $13,091.73 Description Ledger Key Object Amount PENS,STICKY NOTES -ENV SVCS GL 1007201 510103 $30.58 THERMAL PAPER -CASHIER GL 1002100 510103 $146.52 JUNE CELEBRATE CRAFT SUPPLIES GL 1005420 511101 $67.66 WOOD STAMPS -CELEBRATE 06/22 GL 1005420 511101 $330.12 BOOKENDS GL 1005408 511101 $65.65 MEETING SUPPLIES GL 1003500 510103 $70.64 LAPTOP BOOKBAG GL 3564512 511101 $36.98 PENS GL 1003100 510103 $39.09 MEETING SUPPLIES GL 2304504 510103 $23.74 CITP SUPPLIES GL 1003500 510103 $24.08 FILE SORTER-W.SMITH GL 3677500 514101 $58.60 PENS-TTP GL 1004400 510103 $71.92 PHOTO BACKDROP-S.HOLLOWAY GL 1004400 511101 $20.79 SLEDS -SUMMER MIXER GL 1001500 511101 $88.80 HOLE PUNCH-VGP GL 1005111 511101 $27.36 CRAFT SUPPLIES-VGP GL 1005111 511101 $74.72 LAMINATING POUCHES GL 3677300 510103 $55.82 HEADSETS,WEBCAMS-PTS EMPLOYEES GL 1001400 510103 $119.30 $13,091.73 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 99 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 174D-3VXW-G31X READING MATERIALS-H.MERENDA GL 3567200 510103 $39.25 06/09/2022 17MH-4FCR-H6Q3 MONTHLY PLAN NER-T.JACKSON GL 3564512 510103 $16.37 06/09/2022 196K-YGX1-LCP4 DESK ORGANIZER, HEADPHONES GL 1003200 510103 $76.87 06/09/2022 19LD-F9YQ-7K6R COSTUME ACCESSORIES -SENSES GL 1005408 511101 $14.22 06/09/2022 1C3G-L49J-JGX3 MICROPHONE TIE CLIP GL 1001500 511101 $16.00 06/09/2022 1 CDM-FYLN-9MVK SPEAKERS GL 1005405 511101 $908.83 06/09/2022 1 CNW-6N6C-J4WH CERTIFICATE FRAME-S.TUBER GL 1005109 511101 $30.63 06/09/2022 1D1K-JGX9-69CW COUNCIL MEETING SUPPLIES GL 1002300 511101 $41.56 06/09/2022 1 DH6-7WFG-HYMN MARKERS -THE CUBE GL 1001500 511101 $58.71 06/09/2022 1DLH-XK6Y-WLDP RC SUPPLIES -SENSES GL 1005408 511101 $275.62 06/09/2022 1 F4D-NQGH-MFKJ TWO -HOLE PUNCHER GL 3564512 510103 $11.41 06/09/2022 1 FJC-4XQQ-LYDM SSD HARD DRIVE GL 1002200 511108 $437.90 06/09/2022 1GT3-PXX3-JKRT SENSORY TOYS -OUTREACH EVENT GL 1005316 516101 $880.80 06/09/2022 1 H1 P-PVFD-NXMF SENSORY TOYS-A.REYNOLDS GL 1005114 511101 $1,905.19 06/09/2022 1 HTV-QPQV-YTPM COOKBOOK, CUTTING BOARD-WK WELL GL 2281400 511113 $61.29 06/09/2022 1JV9-TDMV-JHHK WIRELESS MICROPHONE SYSTEM GL 1005403 512103 $6,519.36 06/09/2022 1JYR-H7JG-V3NK WEBCAM,HEADSET GL 1004200 511101 $77.58 06/09/2022 1 K7K-Y111-NKRG WRAPPING PAPER GL 1005408 511101 $20.59 06/09/2022 1KCQ-WH1T-KRXN CAUTION TAPE GL 2304504 510103 $99.54 06/09/2022 1 KG9-G93L-CV3L FLAG FOOTBALL BELTS-YS GL 1005108 511101 $836.40 06/09/2022 1 KHG-FHKT-WKWD FOLDABLE POOL-VAL LIB GL 3097100 511101 $30.65 06/09/2022 1 KK6-KG46-LKMT PAPER LANTERNS -SENSES GL 1005408 511101 $52.53 06/09/2022 1 KK6-KG46-PFYY TILE CLEANER-CORP YARD GL 1004500 511105 $36.12 06/09/2022 1 L6L-W3MK-LX7R SOLAR GENERATOR GL 1005400 511101 $580.34 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 100 Check Date Invoice 06/09/2022 1 LFC-G41 W-4MFH 06/09/2022 1 LG6-R79D-VY3H 06/09/2022 1 M3F-DXKQ-7D33 06/09/2022 1 M74-TLWR-3WHK 06/09/2022 1 MLL-WHT3-XDHW 06/09/2022 1 N 1 P-6 FLP-HTN H 06/09/2022 1 NJ7-3XD1-9TWQ 06/09/2022 1 NMR-DFCT-CVCG 06/09/2022 1 PJ3-KF3V-MNRQ 06/09/2022 1 PJJ-HT6G-X3YV 06/09/2022 1 PXC-4RX4-NKC3 06/09/2022 1 PYP-RWMQ-JFWF 06/09/2022 1 PYP-RWMQ-JFWF 06/09/2022 1 Q1 R-4TN3-76V4 06/09/2022 1 Q4R-J 1 W7-3J6Q 06/09/2022 1 Q4R-J 1 W7-QKJ N 06/09/2022 1 QFH-463W-V76V 06/09/2022 1 QGF-NXRK-WKHV 06/09/2022 1 QTC-FCNR-V4MJ 06/09/2022 1 QV4-7W H R-C334 06/09/2022 1 QV4-7WHR-PNV1 06/09/2022 1 TLR-TVGM-JVD9 06/09/2022 1 TN4-GL13-KRWX 06/09/2022 1 TQC-VX4C-KD9Q Description CARBURETOR-A.MATA BATTERIES FILE FOLDERS ADHESIVE TABS MOUSE PADS,WRIST RESTS COSTUMES -SENSES MOBILE DOCUMENT SCANNER SPORTS EQUIPMENT-YSL FILE FOLDERS -PAYROLL FLASH DRIVES R/R SUPPLIES CARDSTOCK-ARTS & EVENTS CLEANING WIPES-SCSC WALL CALENDAR, NOTEBOOKS MEETING SUPPLIES PHONE CASE-J.ROTH COMPUTER BAG-T.JACKSON SAND, PAPER,GLUE-C.MILLER BATTERIES,HDMI CABLES COSTUMES -SENSES PORTABLE PICKLEBALL NETS NOTEBOOK 2000GB FLASH DRIVE-T.JACKSON EVENT DECOR -SOLID WASTE Ledger Key Object Amount GL 3677303 511105 $148.80 GL 1005408 511101 $32.82 GL 2304504 510103 $40.10 GL 1001100 510104 $6.34 GL 1003100 510103 $28.44 GL 1005408 511101 $220.95 GL 2304504 511112 $186.13 GL 1005108 511101 $423.29 GL 1002100 510103 $25.15 GL 1003100 510103 $29.20 GL 1002302 511101 $112.35 GL 1005400 511101 $26.68 GL 1005110 511101 $32.78 GL 3564512 511101 $73.13 GL 1003500 510103 $14.78 GL 1004200 511101 $59.09 GL 3564512 510103 $48.13 GL 1005420 511101 $567.76 GL 1002200 511108 $28.91 GL 1005408 511101 $132.19 GL 1005109 511101 $674.52 GL 1005100 510103 $24.96 GL 3564512 511101 $43.78 GL 1007201 511101 $23.52 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 101 Check Date 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 Invoice 1 TQC-VX4C-KD9Q 1 TR1-YQ4P-T13J 1 V9D-VN9L-3WCQ 1 VC7-9RQN-KYCR 1 VDM-73D4-7JL3 1 VGF-3KKR-F1 MV 1 VNN-37XN-NFQH 1 W1 D-Q7VG-DLCK 1 W3D-JHD9-J7R1 1 W9X-HXVH-4NRM 1 WCF-4FNR-3XQD 1 WCV-WV44-FMWW 1 WJQ-3QDL-MGLW 1 X3R-C7T3-DL7J 1 XF9-N 1 KY-J F6H 1 XHF-TJJQ-9J3C 1 YQL-F7Y1-PN37 1YRG-1D9N-4GM3 1 YRX-GDMH-1 FD1 1 YRX-GDMH-4WW4 Description EVENT DECOR-STORMWATER WALL CALENDAR-M.FAWCETT BLUETOOTH ADAPTOR-TTP LANE LINE WRENCHES COSTUME -SENSES FLEET PRINTER TONER AWARD MEDAL SET DRY ERASE MARKERS CALENDARS, MOUSE PAD, ADHESIVE CLEANER, HEADPHONES, MARKERS USB, MEMORY CARD WITH ADAPTER LABEL MAKER TAPE HEADPHONES-A.PARRA DAILY LOG BOOK-D.PILAR STORAGE CASES CHILDRENS CRAFT SUPPLIES-OTNL PROPS -SENSES FOUNTAIN TEST KIT-OTNL BINDERS,NOTEPADS,PENS-COUNCIL UNIVERSAL REMOTE -GYM V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Ledger Key Object Amount GL 3567200 511101 $23.53 $28.44 $9.19 $34.60 $86.94 $51.45 $14.22 $13.76 $50.85 $54.66 $50.61 $10.59 $10.67 $43.79 $316.50 $683.01 $18.60 $195.48 $112.58 $12.02 00353135 Total $19,205.42 AP Total $19,205.42 $19,205.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 102 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 SV2022-9 2 GAMES-05/25/22 GL 1005108 516102 $60.00 V22197 - DANIEL L RATZLAFF Total Vendor: V22409 - MICHAEL PHYSICK Check Date Invoice Description 06/09/2022 000533 V22409 - MICHAEL PHYSICK 5LN5t5 BANU-06/16/22 Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 159886 PROFESSIONAL SERVICES-05/22 Vendor: V22443 - ICON WEST INC Check Date Invoice $60.00 GL 1005408 516102 $1,500.00 AP Total $1,500.00 $1,500.00 Ledger Key Object Amount GL 1001100 516101 $4,000.00 AP Total $4,000.00 $4,000.00 Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 #1-FINAL LESS RE P/E 5/31/22 GL F3023723 516101 $187,150.00 AP Total $187,150.00 V22443 - ICON WEST INC Total Server Name: scr-cog.scrcloud.aspgov.com $187,150.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 103 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 06/09/2022 21-1824 SECURITY -CC LIB 07/21 GL 3097101 516101 06/09/2022 21-1833 SECURITY-VAL LIB 07/21 GL 3097101 516101 06/09/2022 21-2178 SECURITY-OTNL 08/21 GL 3097101 516101 06/09/2022 21-2941 SECURITY-OTNL 11/21 GL 3097101 516101 06/09/2022 22-1106 SECURITY-MCBEAN TRANSFER 04/22 GL 7004509 516101 06/09/2022 22-1107 SECURITY -VP METRO 04/22 GL 7004509 516101 06/09/2022 22-1108 SECURITY -NH METRO 04/22 GL 7004509 516101 06/09/2022 22-1109 SECURITY -SC METRO 04/22 GL 7004509 516101 06/09/2022 22-1110 SECURITY-NHPS 04/22 GL 1004502 516101 06/09/2022 22-1111 SECURITY-OTNL 04/22 GL 3097101 516101 06/09/2022 22-1112 SECURITY-VAL LIB 04/22 GL 3097101 516101 06/09/2022 22-1113 SECURITY -CC LIB 04/22 GL 3097101 516101 06/09/2022 22-1114 SECURITY -CITY HALL 04/22 GL 1004501 516101 06/09/2022 22-544 SECURITY -NH METRO 02/22 GL 7004509 516101 V22514 - DARIN WILLIAMS Total Vendor: V22559 - DEBORAH M CHILDS Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 2-22-V22559 Description POUND 03/29-05/24/22 Ledger Key GL 1005106 Object 516102 Amount $1,370.15 $1,370.15 $1,002.05 $2,709.00 $10,804.50 $7,717.50 $7,717.50 $7,717.50 $4,378.50 $2,835.00 $2,730.00 $2,803.50 $262.50 $7,350.00 01026723 Total AP Total Amount $1,209.60 $60.767.85 $60,767.85 $60,767.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 104 Check Date Invoice Description Ledger Key Object Amount AP Total $1,209.60 V22559 - DEBORAH M CHILDS Total $1,209.60 Vendor: V22650 - UNIVERSAL SITE SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 22022335 PRESSURE WASH METROLINK-05/22 GL 7004509 516101 $570.00 V22650 - UNIVERSAL SITE SERVICES INC Total Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 90111667 CAMERA REPAIR SERVICES V22665 - TRAFFICWARE GROUP, INC Total Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Ledger Key Object GL 3544402 514107 Ledger Key Object Bank: AP - AP Bank ID 06/09/2022 30281 45 DEGREE OFFSET FITTING GL V22681 - PACIFIC PRODUCTS AND SERVICES Total Vendor: V22702 - GUINART CONSTRUCTION INC 2304504 511110 AP Total $570.00 $570.00 Amount $1,349.65 AP Total $1,349.65 $1,349.65 Amount $552.49 $552.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 105 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 CD21-01783 C&D REFUND-25751 MCBEAN #215 B GL 102 201302 $10,000.00 AP Total $10,000.00 V22702 - GUINART CONSTRUCTION INC Total $10,000.00 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Bank: AP - AP Bank ID 06/09/2022 856510 DELINEATOR, BASE, STENCIL V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22841 - CALIFORNIA DEPARTMENT OF TOXIC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 21 HW3127 EWR OS SUBSTANCE CONTROL V22841 - CALIFORNIA DEPARTMENT OF TOXIC Total Vendor: V22886 - D-TECH INTERNATIONAL USA LLC Bank: AP - AP Bank ID 06/09/2022 2040 BOOK LOCKERS-OTNL V22886 - D-TECH INTERNATIONAL USA LLC Total GL 1004502 516101 Ledger Key Object GL 3585200 516101 Ledger Key Object GL F2012309 516101 $3,942.00 AP Total $3,942.00 Amount $474.70 AP Total $474.70 $474.70 Amount $5,690.00 AP Total $5,690.00 $5,690.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 106 Vendor: V22901 - KEVIN RYAN HENISEY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 INV RH BFA DEPOSIT-BAC 10/22/22 GL 1005401 516102 $325.00 AP Total $325.00 V22901 - KEVIN RYAN HENISEY Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 882744 INTERNET-THE CUBE 06/22 V22932 - BEL AIR INTERNET, LLC Total Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 23-05186 DBE CONSULTING-04/22 V22999 - GCAP SERVICES INC Total Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 0051354-IN Server Name: scr-cog.scrcloud.aspgov.com Description LIBRARY CARDS-OTNL $325.00 Ledger Key Object Amount GL 1002201 513103 $700.00 Ledger Key Object GL 1002302 516102 $700.00 Amount $83.75 AP Total $83.75 $83.75 Ledger Key Amount Object GL 3097100 511101 $1729.95 AP Total $1,729.95 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 107 Check Date Invoice Description Ledger Key Object Amount V23041 - ABLE CARD LLC Total $1,729.95 Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 0017284 06/09/2022 0017391 Description EV EXPAN PROJ 02/26-03/25/22 EV EXPAN PROJ 03/26-04/25/22 V23079 - ENVICOM CORPORATION Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 03016 06/09/2022 03023 Description HTH MEMORIAL DAY BANNERS-2022 SUMMER READING BANNER V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23105 - PREMIER SECURITY SERVICES, INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 4193 ALARM REPAIR -THE MAIN 04/12/22 %/924 AC _ 0MCRA10M eCr11M1TV Server Name: scr-cog.scrcloud.aspgov.com GL 102 201177 GL 102 201177 Ledger Key Object GL 100 462124 GL 3097100 517112 Amount $5,431.54 $8,655.95 00353189 Total $14,087.49 AP Total $14,087.49 $14.087.49 Ledger Key Object GL 1005417 516102 Amount $1,737.36 $635.79 00353201 Total $2,373.15 AP Total $2,373.15 $2,373.15 Amount $327.76 AP Total $327.76 $327.76 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 108 Vendor: V23106 - RACHELLE JONES DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 318 BOOKS-VIDA 04/22 GL 1005308 516101 $500.00 06/09/2022 319 BOOKS-VIDA 03/22 GL 1005308 516101 $1 200.00 V23106 - RACHELLE JONES DBA Total Vendor: V23127 - FILE KEEPERS LLC Description Ledger Key Object 06/09/2022 043022_AM140153 DOC SCANNING & INDEXING-04/22 GL 06/09/2022 669276 SCANNING & DELIVERY 4/5-5/3/22 GL Bank: AP - AP Bank ID 06/09/2022 051722 V23316 - APRIL SCOTT-GOSS Description ARTS COMMISSION RM-05/12/22 Total Vendor: V23326 - FINALLY FAMILY HOMES 1004300 510104 1004300 510104 00353271 Total $1,700.00 AP Total $1,700.00 Amount $281.78 $40.00 00353193 Total $321.78 $321.78 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 $169.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 109 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 05/01/2022 FINALLY FAMILY HOMES - 05/22 GL 100 200316 $201.00 AP Total $201.00 Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 051322 PRCS COMMISSION RM-05105/22 V23332 - HENRY RODRIGUEZ DBA Total Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 05132022 PRCSC JCSS-05/03/22 06/09/2022 051322 PRCS COMISSIONER RM-05/05/22 V23334 - JONATHAN THOMAS WAYMIRE Total Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 100 LIABILITY INS 03/1/22-03/31/23 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 Ledger Key Object Amount GL 1005000 516102 GL 1005000 516102 Ledger Key Object GL 1005402 511101 $169.71 $169.71 01026746 Total $339.42 AP Total $339.42 Amount $500.00 AP Total $500.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 110 Check Date Invoice Description Ledger Key Object Amount V23338 - RONALD R. WHITACRE DBA Total $500.00 Vendor: V23340 - HILDE DEBRUYNE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 INV BIKERACK BIKE RACK DESIGN PROPOSAL GL 2327205 516105 $300.00 AP Total $300.00 V23340 - HILDE DEBRUYNE Total Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice i Bank: AP - AP Bank ID 06/09/2022 05132022 06/09/2022 051322 Description Ledger Key Object PRCSC JCSS-05/03/22 GL PRCS COMMISSIONER RM-05/05/22 GL V23345 - REBECCA SKYE OSTROM Total Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 J3905M 06/09/2022 J3905N Server Name: scr-cog.scrdoud.aspgov.com Description HOUSING ELEMENT SVCS-02/22 PROF SERVICES-03/22 Total 1005000 516102 1005000 516102 Ledger Key Object GL 2593110 516101 GL 2593110 516101 $300.00 Amount $169.71 $169.71 01026766 Total $339.42 AP Total $339.42 $339.42 $9,785.50 $16,849.75 00353121 Total $26,635.25 AP Total $26,635.25 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 111 Vendor: V23348 - RAMBOLL US CONSULTING INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 1690086584 CLIMATE ACTION PLAN-11/21 GL 2593110 516101 $1,097.00 06/09/2022 1690088355 CLIMATE ACTION PLAN-12/21 GL 2593110 516101 $293.50 V23348 - RAMBOLL US CONSULTING INC Total Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 1955686 Description PO BOND RENEW 7/15/22-7/25/25 V23379 - ALLIANT INSURANCE SERVICES INC Total Vendor: V23462 - LEASE SERVICING CENTER INC DBA Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 58957-7-2022 ZAMBONI LEASE-05/22 V23462 - LEASE SERVICING CENTER INC DBA Total Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 4248 BUILDING PLAN REVIEW-04/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key 00353272 Total $1,390.50 AP Total $1,390.50 Object Amount $1,390.50 GL 7212304 516101 $3,149.25 AP Total $3,149.25 $3,149.25 Ledger Key Object Amount GL 1205120 512101 $3,028.51 AP Total $3,028.51 $3.028.51 Object Amount GL 1004100 516101 $16,800.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 112 Check Date Invoice Description Ledger Key Object Amount AP Total $16,800.00 V23503 - TRB AND ASSOCIATES Total $16,800.00 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 814090 POOL CHEMICALS GL 1005104 516101 $841.25 06/09/2022 814091 POOL CHEMICALS GL 1005104 516101 $1,422.12 06/09/2022 814092 POOL CHEMICALS GL 1005104 516101 $604.46 06/09/2022 814093 POOL CHEMICALS GL 1005104 516101 $396.28 06/09/2022 814094 POOL CHEMICALS GL 1005104 516101 $382.23 06/09/2022 815761 POOL CHEMICALS GL 1005104 516101 $2,952.80 06/09/2022 815831 POOL CHEMICALS GL 1005104 516101 $575.04 00353204 Total $7,174.18 AP Total $7,174.18 V23604 - HASA INC Total $7,174.18 Vendor: V23662 - MARCUS G MITCHELL DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 004 CONSULTING 02/01-03/31/22 GL 1005401 516102 $650.00 AP Total $650.00 V23662 - MARCUS G MITCHELL DBA Total $650.00 Vendor: V23668 - JOSHUA GLEN Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 113 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 SFF2022-18 4 GAMES-05/21/22 GL 1005108 516102 $120.00 AP Total $120.00 V23668 - JOSHUA GLEN Total $120.00 Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 64547 KEYS TO THE CITY-2ND PAYMENT V23710 - ROBERT BROWER Total Vendor: V23750 -AMERICAN FENCE COMPANY, INC. Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 2388243 FENCE RENTAL 03/16-07/15/22 V23750 - AMERICAN FENCE COMPANY, INC. Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 00096909 BACK COVER -MARCH 22 ISSUE V23771 - PRIME PUBLICATIONS INC Total Ledger GL Key Object 1001000 516102 Amount $619.35 AP Total $619.35 Ledger Key Object Amount GL T3021700 516101 $1,398.00 $619.35 $1,398.00 Ledger Key Object Amount GL 1001500 516104 $2,125.00 AP Total $2,125.00 $2.125.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 114 Vendor: V23827 - DAVID ROSENBOOM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 INV DR BFA DEPOSIT-BAC WORKSHOP 10/22/22 GL 1005401 516102 $400.00 V23827 - DAVID ROSENBOOM Total Vendor: V23843 - FREDERICK THORNTON Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 INV FT BFA DEPOSIT-BAC WORKSHOP 10/22/22 V23843 - FREDERICK THORNTON Vendor: V23883 - RUDY LIM YU Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 SFF2022-10 06/09/2022 SFF2022-16 06/09/2022 SFF2022-22 06/09/2022 SFF2022-27 Total Description Ledger Key Object GL 1005401 516102 Ledger Key Object 2 GAMES-05/17/22 GL 1005108 516102 2 GAMES-05/19/22 GL 1005108 516102 4 GAMES-05/21/22 GL 1005108 516102 2 GAMES-05/24/22 GL 1005108 516102 V23883 - RUDY LIM YU Total Vendor: V23893 - KOZUE MATSUMOTO AP Total $400.00 $400.00 $325.00 AP Total $325.00 $325.00 $60.00 $60.00 $120.00 $60.00 00353281 Total $300.00 AP Total $300.00 $300.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 115 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 000535 PERFORMANCE -CELEBRATE 5/6/22 GL 1005420 516102 $200.00 V23893 - KOZUE MATSUMOTO Total Vendor: V23924 - A-V EQUIPMENT RENTALS INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 260266 MQ RAMMER-02/22 06/09/2022 263522 CONCRETE GRINDER-04/22/22 06/09/2022 263913 FEATHERS 06/09/2022 264448 PRESSURE WASHER EQUIPMENT 06/09/2022 264972 BALL HITCH-V177 V23924 - A-V EQUIPMENT RENTALS INC Total Vendor: V23927 - STUDIOFOLIA Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 1 VISTA CYN ART PROJECT V23927 - STUDIOFOLIA Total Vendor: V23932 - ICF JONES & STOKES INC Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3564512 514106 GL 2304504 511112 GL 2304504 511107 GL 3677304 511105 GL 3677303 511105 Ledger Key Object GL A3003602 516101 AP Total $200.00 $200.00 Amount $240.00 $1,099.19 $4.65 $128.71 $167.56 00353122 Total $1,640.11 AP Total $1,640.11 $1,640.11 Amount $14,000.00 AP Total $14,000.00 $14,000.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 116 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 INV-00000022394 SERVICE 11/27/21-04/29/22 GL 102 201171 $4,638.75 V23932 - ICF JONES & STOKES INC Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 13069603 06/09/2022 13069603 06/09/2022 13069603 06/09/2022 13115957 06/09/2022 13115957 06/09/2022 13115957 06/09/2022 13206020 06/09/2022 13206020 06/09/2022 13206020 06/09/2022 13208450 06/09/2022 13208450 06/09/2022 13208450 06/09/2022 SMA-M 1021-27066 06/09/2022 SMA-M 1021-27066 06/09/2022 SMA-M 1021-27066 Description Ledger Key Object 76980000 INTERNAL ACCT 12/21 GL 100 430301 76980100 SANTA CLARITA 12/21 GL 100 430301 76980200 RDA HOUSING 12/21 GL 392 430301 76980000 INTERNAL ACCT 2/22 GL 100 430301 76980100 SANTA CLARITA 2/22 GL 100 430301 76980200 RDA HOUSING 2/22 GL 392 430301 76980000 INTERNAL ACCT 03/22 GL 100 430301 76980100 SANTA CLARITA 3/22 GL 100 430301 76980200 RDA HOUSING 3/22 GL 392 430301 76980000 INTERNAL ACCT 04/22 GL 100 430301 76980100 SANTA CLARITA 04/22 GL 100 430301 76980200 RDA HOUSING 04/22 GL 392 430301 76980000 INTERNAL ACCT 10/21 GL 100 430301 76980100 SANTA CLARITA 10/21 GL 100 430301 76980200 RDA HOUSING 10/21 GL 392 430301 AP Total $4,638.75 $4,638.75 Amount $55.36 $9,941.22 $12.19 $49.92 $8,994.80 $11.01 $55.26 $9,967.76 $12.19 $9,655.24 $53.43 $11.79 $55.38 $9,917.20 $12.19 00353327 Total AP Total $48.804.94 W-L YMYE WE's Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 117 Check Date Invoice Description Ledger Key Object Amount V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $48,804.94 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 PC200366-05A PUNCHLINES-05/07/22 GL 100 456107 $301.56 _ AP Total $301.56 V23949 - JEFFREY FRAME Total Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 000541 06/09/2022 000548 Ledger Key Object Amount CONCERTS IN THE PARK-07/16/22 GL PERFORMACE-CIP 07/08/22 GL V23979 - DAVID M HEWITT Total Vendor: V23984 - ANDREA VIBE Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 051722 Description Description ARTS COMMISSION RM-05/12/22 V23984 - ANDREA VIBE Total vendor: VZ3990 - PREFERRED POWDER COATING LLC Server Name: scr-cog.scrcloud.aspgov.com 1005407 516102 1005407 516102 $301.56 $2,000.00 $2,625.00 00353177 Total $4,625.00 AP Total $4,625.00 $4,625.00 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 $169.71 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 118 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 2605 CAN COATING-OTNL GL 3097100 511105 $475.00 AP Total $475.00 V23990 - PREFERRED POWDER COATING LLC Total $475.00 Vendor: V23998 - G2K CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 003 REMODEL 04/13-05/25/22 GL M1037601 516101 $98,545.71 AP Total $98,545.71 V23998 - G2K CONSTRUCTION INC Total $98,545.71 Vendor: V24008 - ALEXSIYA FLORA L,necK uate invoice Description Bank: AP - AP Bank ID 06/09/2022 INV AF BFA DEPOSIT-BAC WORKSHOP 10/22/22 V24008 - ALEXSIYA FLORA Total Vendor: V24019 - CLARE CROCKER Bank: AP - AP Bank ID 06/09/2022 2-22-V24019 V24019 - CLARE CROCKER Ledger Key Object Amount GL 1005401 516102 $325.00 AP Total $325.00 Description Ledger QI GONG FLOW 03/30-05/18/22 GL Total $325.00 Key Object Amount 1005106 516102 $630.00 AP Total $630.00 $630.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 119 Vendor: V24026 - DANNY MAURICIO SILVA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 000531 CELEBRATE-5/6/2022 GL 1005420 516102 $1,250.00 AP Total $1,250.00 V24026 - DANNY MAURICIO SILVA Total $1,250.00 Vendor: V24044 - ELITE AIR SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 1108 HELIUM RENTAL-04/22/22 V24044 - ELITE AIR SUPPLY INC Total Vendor: V24057 - JOSHUA RYAN WENTZ Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 INV JW BFA DEP-BAC SPEAKER 10/21-10/22/22 V24057 - JOSHUA RYAN WENTZ Total Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 INV RB BFA DEPOSIT-BAC SPEAKER 10/22/22 Ledger Key Object GL 1005311 511101 Ledger GL Key Objec 1005401 516105 Ledger Key Object GL 1005401 516102 Amount $66.00 AP Total $66.00 $66.00 Amount $650.00 AP Total $650.00 $650.00 Amount $325.00 AP Total $325.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 120 _Check Date Invoice Description Ledger Key Object Amount V24064 - ROBERT WILLIAM BRADY III Total $325.00 Vendor: V24071 - DALE PRESNEILL L;necK uate Invoice Description Bank: AP - AP Bank ID 06/09/2022 INV MP BFA DEPOSIT-BAC WORKSHOP 10/22/22 V24071 - DALE PRESNEILL Total Vendor: V24078 - MARY ELIZABETH SAGER Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 INV SAGER SIDEWALK POETRY V24078 - MARY ELIZABETH SAGER Total Vendor: V24094 - PETER TYAS Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 INV PT BFA V24094 - PETER TYAS Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Description DEPOSIT-BAC SPEAKER 10/22/22 Total Description Ledger Key Object Amount GL 1005401 516102 $325.00 AP Total $325.00 $325.00 Ledger Key Object Amount GL M0143264 516101 $150.00 AP Total $150.00 Ledger Key Object Amount GL 1005401 516102 $325.00 AP Total $325.00 $325.00 Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 121 Check Date Invoice Description Ledger Key Object Amount 06/09/2022 000518 BAND -SENSES 05/22 GL 1005408 516102 $1,200.00 AP Total $1,200.00 Vendor: V24105 - STEP N WASH INC Check Date Invoice Bank: AP - AP Bank ID 06/09/2022 7757 3 STEP N WASH UNITS V24105 - STEP N WASH INC Total Check Date Invoice Description Description Bank: AP - AP Bank ID 06/09/2022 000513 JEEPNEY RENTAL -CELEBRATE 05/22 V24110 - PILIPINO WORKERS CENTER OF SOU Total Bank: AP - AP Bank ID 06/09/2022 2-22-V24120 Vendor: V24124 - RUPAL SHAH Server Name: scr-cog.scrdoud.aspgov.com Description FENCING 03/29-05/19/22 Total GL Ledger Key Object 3097101 516101 $1,200.00 Amount $1,589.85 AP Total $1,589.85 $1,589.85 Ledger Key Object Amount GL 1005420 516102 $1,200.00 AP Total $1,200.00 $1,200.00 Ledger Key Object Amount GL 1005106 516102 $1,680.00 AP Total $1,680.00 $1,680.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 122 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 06/09/2022 000538 HENNA ARTIST -CELEBRATE 6/3/22 GL 1005420 516102 $521 00 VZ41Z4 - KUPAL SHAH Total Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 SFF2022-21 4 GAMES-05/21/22 06/09/2022 SFF2022-26 2 GAMES-05/24/22 06/09/2022 SFF2022-9 2 GAMES-05/17/22 V24126 - JOHN ALEXANDER STEVENS Total Vendor: V24127 - MITA BHADALIYA Check Date Invoice Bank: AP - AP Bank ID Description 06/09/2022 000540 HENNA ARTIST -CELEBRATE 6/3/22 V24127 - MITA BHADALIYA Total Vendor: V24129 - PAMELA DOUGLAS Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key GL 1005108 GL 1005108 GL 1005108 AP Total $521.00 $521.00 Object Amount 516102 $120.00 516102 $60.00 516102 $60.00 00353217 Total $240.00 AP Total $240.00 $240.00 Ledger Key Object GL 1005420 516102 Amount $530.00 AP Total $530.00 Ledger Key Object Amount $530.00 06/09/2022 INV PD BFA DEPOSIT-BAC WORKSHOP 10/22/22 GL 1005401 516102 $325.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022 Page 123 Check Date Invoice Description Ledger Key Object Amount VZ4929 - PAMELA DOUGLAS Total Vendor: V24131 - NEELAMJLT DHILLON Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 000537 PERFORMACE-CELEBRATE 06/03/22 V24131 - NEELAMJLT DHILLON Total Vendor: V24132 - NAOMI NID RAHMAN Ledger GL Key Object 1005420 516102 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 06/09/2022 000539 HENNA ARTIST -CELEBRATE 6/3/22 GL 1005420 516102 V24132 - NAOMI NID RAHMAN Total Vendor: V24137 - NG ENTERPRISES INC Check Date Invoice Description Bank: AP - AP Bank ID 06/09/2022 97654 TEACHER TRIBUTE BOOKS V24137 - NG ENTERPRISES INC Total Vendor: V24138 - VINCENT RAMIREZ Ledger Key Object GL 1005400 511101 AP Total $325.00 $325.00 Amount $981.00 AP Total $981.00 $981.00 Amount $300.00 AP Total $300.00 Amount $1,669.33 AP Total $1,669.33 $1,669.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 9, 2022 Report Generated on Jun 7, 2022 10:03:37 AM Page 124 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/09/2022 SV2022-5 5 GAMES-05/14/22 GL 1005108 516102 $150.00 06/09/2022 SV2022-6 2 GAMES-05/18/22 GL 1005108 516102 $60.00 00353337 Total $210.00 AP Total $210.00 V24138 - VINCENT RAMIREZ Grand Total Total $210.00 $5,741,100.49 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Ciarita SCAP090 POs between 20k - 50k Date Range: Between May 22, 2022 and May 29, 2022 Report Generated on May 31, 2022 9:05:25 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 29, 2022 and Jun 5, 2022 Report Generated on Jun 6, 2022 5:31:53 PM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC220212 05/31/2022 LINDA BURROWS 22,600.00 Purchase Order has been printed - Total 1 22,600.00 Overall 1 22,600.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS