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2022-08-23 - AGENDA REPORTS - CHECKREG 14 15
O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A,1�443 DATE: August 23, 2022 SUBJECT: CHECK REGISTER NOS. 14 AND 15 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 14 and Check Register No. 15. BACKGROUND Check Register No. 14 for the Period 06/03/22 through 06/16/22 and 06/23/22 in the aggregate amount of $11,141,004.53 inclusive of Electronic Funds Transfers for the Period 06/06/22 through 06/17/22 in the aggregate amount of $3,628,955.33. Check Register No. 15 for the Period 06/17/22 through 06/30/22 and 07/07/22 in the aggregate amount of $8,188,358.81 inclusive of Electronic Funds Transfers for the Period 06/20/22 through 07/01/22 in the aggregate amount of $1,085,015.68. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 14 Memo - Check Register No. 15 Check Register No. 14 (available in the City Clerk's Reading File) Check Register No. 15 (available in the City Clerk's Reading File) Page 1 Packet Pg. 25 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: June 21, 2022 SUBJECT: Check Register No. 14 for the Period 06/03/22 through 06/16/22 and 06/23/22; and Electronic Funds Transfers for the Period 06/06/22 through 06/17/22. Purchase Orders between $20,000 and $50,000 for the Period 06/05/22 through 06/19/22. Please review Check Register No. 14 for the Period 06/03/22 through 06/16/22 and 06/23/22; and Electronic Funds Transfers for the Period 06/06/22 through 06/17/22. Purchase Orders between $20,000 and $50,000 for the Period 06/05/22 through 06/19/22. 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 $11,141,004.53 are accurate and that the funds are legally liable for payment thereof. City Treasurer S TfN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 06-23-22 doe Packet Pg. 26 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/23/2022 Summary Sheet Amount Sub -Total Check Register: $ 6,840,956.75 Sub -Total- Other Electronic Funds Transfer: $ 3,628,955.33 Sub -Total Precheck Register: $ 671,092.45 Total Check Register: Void Checks: See Attached $ 11,141,004.53 a Packet Pg. 27 4.a Electronic Funds Transfers For the Period 06/06/22 through 06/17/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 106-100101 PARS PARS Pension Trust Contribution 2,000,000.00 3585200-520104 First American Title Co Land Purchase - Bee Canyon 977,151.43 100-200302 IRS Federal Payroll Taxes 203,305.28 100-200307 CalPERS Retirement Benefits - Classic 123,126.15 100-200307 CalPERS Retirement Benefits - PEPRA 116,336.95 100-200311 MISSION SQUARE-457 Deferred Compensation 108,539.67 100-200304 EDD State Payroll Taxes 76,264.41 100-200321 Wex Health FSA - Health Care 8,070.33 100-200311 MISSION SQUARE-401 Deferred Compensation 6,884.58 100-200315 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 $3,628,955.33 a Packet Pg. 28 4.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 5, 2022 SUBJECT: Check Register No. 15 for the Period 06/17/22 through 06/30/22 and 07/07/22; and Electronic Funds Transfers for the Period 06/20/22 through 07/01 /22. Purchase Orders between $20,000 and $50,000 for the Period 06/19/22 through 07/03/22. Please review Check Register No. 15 for the Period 06/17/22 through 06/30/22 and 07/07/22; and Electronic Funds Transfers for the Period 06/20/22 through 07/01/22. Purchase Orders between $20,000 and $50,000 for the Period 06/19/22 through 07/03/22. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $8,188,358.81 are accurate and that the funds are legally liable for payment thereof. tin :ity Ti asurer City anager SA\FFMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 07-07-22.doc Packet Pg. 29 4.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/07/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 6,838,572.34 $ 1,085,015.68 $ 264,770.79 $ 8,188,358.81 c 6 z L T a� a� U LO 0 z L r 20 tM a� Y V N t U 0 E r c d E t c.> co r r Q Packet Pg. 30 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: June 21, 2022 SUBJECT: Check Register No. 14 for the Period 06/03/22 through 06/16/22 and 06/23/22; and Electronic Funds Transfers for the Period 06/06/22 through 06/17/22. Purchase Orders between $20,000 and $50,000 for the Period 06/05/22 through 06/ 19/22. Please review Check Register No. 14 for the Period 06/03/22 through 06/16/22 and 06/23/22; and Electronic Funds Transfers for the Period 06/06/22 through 06/17/22. Purchase Orders between $20,000 and $50,000 for the Period 06/05/22 through 06/19/22. 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 $11,141,004.53 are accurate and that the funds are legally liable for payment thereof. City Treasurer - S TFMAccounts PayableTCheck Register Memo Packet\Check Register Memo\12022\Check Register Memo 06-23-22.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/23/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 6,840,956.75 $ $ 3,628,955.33 671, 092.45 $ 11,141,004.53 City of Santa Clarita Urgent Payments Check Dates Between June 10, 2022 and June 21, 2022 Check Date Account Vendor Description 06/10/2022 F1025228-516101 E.L. ENGINEERING CORP WORK MOBILIZATION PAYMENT 06/15/2022 VARIOUS-513102 GAS COMPANY UTILITY PAYMENTS 06/15/2022 VARIOUS-513102 SO CAL GAS CO UTILITY PAYMENTS 06/15/2022 P4019228-516101 LA COUNTY SUPERIOR COURT INTERPLEADER CHECK Amount $ 150,000.00 Total for Check $ 150,000.00 $ 3,892.31 Total for Check $ 3,892.31 $ 156,411.50 Total for Check $ 156,411.50 $ 360,788.64 Total for Check $ 360,788.64 Grand Total $671,092.45 City of Santa Clarita Void Check Register by Check Date Between June 7, 2022 and June 20, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 Electronic Funds Transfers For the Period 06/06/22 through 06/17/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 106-100101 PARS PARS Pension Trust Contribution 3585200-520104 First American Title Co Land Purchase - Bee Canyon 2,000,000.00 100-200302 IRS Federal Payroll Taxes 977,151.43 100-200307 CalPERS Retirement Benefits - Classic 203,305.28 123,126.15 100-200307 CalPERS Retirement Benefits - PEPRA 116,336.95 100-200311 MISSION SQUARE-457 Deferred Compensation 108,539.67 100-200304 EDD State Payroll Taxes 76,264.41 100-200321 Wex Health FSA - Health Care 8,070.33 100-200311 MISSION SQUARE-401 Deferred Compensation 6,884.58 100-200315 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 $3,628,955.33 City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 1 Vendor: E05426 - CASEY J BOERSMA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 060222 REIMB-TOOLS FY 21/22 GL 1003201 511101 $153.28 AP Total $153.28 E05426 - CASEY J BOERSMA Total $153.28 Vendor: E05755 - ROBERT ARREGUIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 013122 REIMB-MILEAGE 01/22 GL 3097100 519104 $66.46 06/23/2022 022822 REIMB-MILEAGE 02/22 GL 3097100 519104 $40.48 06/23/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 $128.58 06/23/2022 043022 REIMB-MILEAGE 04/22 GL 3097100 519104 $95.71 00353535 Total $331.23 AP Total $331.23 E05755 - ROBERT ARREGUIN Total $331.23 Vendor: E05995 - SARAH CAREY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 063022 REIMB-MILEAGE 06/22 GL 1002100 519104 $19.95 AP Total $19.95 E05995 - SARAH CAREY Total $19.95 Vendor: E06296 - MELISSA TIN 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 2 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 06/23/2022 111921 REIMB-LE TRAIN 11/15-11/19/21 GL 1003200 519101 $297.94 06/23/2022 113021 REIMB-MILEAGE 11/21 GL 1003200 519101 $154.56 00353505 Total $452.50 AP Total $452.50 E06296 - MELISSA TIN Total $452.50 Vendor: E06443 - SAUL YBARRA Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 050922 E06443 - SAUL YBARRA Description Ledger Key REIMB-UNIFORM PANTS FY 21/22 GL 3564512 Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 053122 Description REIMB-MILEAGE 05/22 E06612 - CRYSTINA YEAGER Total Vendor: E06701 - DANIEL A. GONZALEZ Check Date Invoice Bank: AP - AP Bank ID Description 06/23/2022 060122 REIMB-UNIFORM PANTS FY 21/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger GL Object Amount 519106 $220.00 AP Total $220.00 $220.00 Key Object Amount 3097100 519104 $13.16 AP Total $13.16 $13.16 Ledger Key Object Amount GL 3677501 519106 $205.83 AP Total $205.83 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 3 Check Date Invoice Description Ledger Key Object Amount E06701 - DANIEL A. GONZALEZ Total $205.RI Vendor: E06876 -JUAN ESPARZA L,necK uate invoice Description Bank: AP - AP Bank ID 06/23/2022 060722 REIMB-TOOLS FY 21/22 E06876 - JUAN ESPARZA Total Vendor: E06951 - AMANDA OSORIO Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 053122 Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 033122 06/23/2022 052222 REIMB-MILEAGE 05/22 Total Description REIMB-MILEAGE 03/22 REIMB-SC ARCHIV 5/18-5/22/22 E06995 - JENNIFER MARIE SHELLY Total Vendor: E07115 - RACHEL CLARK Server Name: scr-cog.scrcloud.aspgov.com Ledger GL Key Object Amount 1004500 519110 $600.32 AP Total $600.32 $600.32 Ledger Key Object Amount GL 1005100 519104 $21.06 AP Total $21.06 $21.06 Ledger Key Object GL 3097100 519104 GL 3097100 519101 Amount $15.09 $1,407.97 00353466 Total $1,423.06 AP Total $1,423.06 $1,423.06 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 4 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 120121 REIMB-MEETING SUPPLIES GL 1003000 511101 $47.41 06/23/2022 120121 REIMB-MEETING SUPPLIES GL 1003100 511101 $33.35 00353529 Total $80.76 AP Total $80.76 E07115 - RACHEL CLARK Total $80.76 Vendor: E07382 - EVANGELINE DOMINGO Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 050622 Description REIMB-CMTA CONF 5/3-5/6/22 E07382 - EVANGELINE DOMINGO Vendor: E07542 - MARIELA DELGADO Check Date Invoice Bank: AP - AP Bank ID Total Description Ledger Key Object Amount GL 1002100 519101 $1,042.57 AP Total $1.042.57 Ledger Key Object 06/23/2022 033122 REIMB-MILEAGE 03/22 GL 1002300 519104 06/23/2022 053122 REIMB-MILEAGE 05/22 GL 1002300 519104 06/23/2022 060922 REIMB-NOTARY FILING FEES GL 1002300 511101 E07542 - MARIELA DELGADO Total Vendor: E07633 - JACLYN BENNETT Server Name: scr-cog.scrcloud.aspgov.com $1,042.57 Amount $104.60 $51.48 $83.00 00353499 Total $239.08 AP Total $239.08 $239.08 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 5 _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 053122 REIMB-MILEAGE 05/22 GL 1005100 519104 $35 68 E07633 - JACLYN BENNETT Total Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Bank: AP - AP Bank ID Description 06/23/2022 053122 REIMB-MILEAGE 05/22 E07693 - CHRISTIAN CANALES Total Vendor: E07701 -JAMES A ZOLLER Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 022822 REIMB-MILEAGE 02/22 06/23/2022 033122 REIMB-MILEAGE 03/22 E07701 - JAMES A ZOLLER Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 053122 Server Name: scr-cog.scrdoud.aspgov.com Description REIMB-MILEAGE 05/22 AP Total $35.68 $35.68 Ledger Key Object Amount GL 1005316 519104 $162.18 AP Total $162.18 $162.18 Ledger Key Object Amount GL 1003502 519104 $12.52 GL 1003502 519104 $10.12 00353462 Total $22.64 AP Total $22.64 $22.64 Ledger Key Object Amount GL 3097100 519104 $23.40 AP Total $23.40 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 6 Check Date Invoice Description Ledger Key Object Amount E07711 - SCOTT D BLAKE Total $23.40 Vendor: E10002 -ADRIAN AGUILAR _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 042222 REIMB-CALACT CONF 4/19-4/22/22 GL 7007400 518503 $608.76 E10002 - ADRIAN AGUILAR Vendor: E10057 - DAMON L LETZ Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 060222 Total Description REIMB-CCEA MEETING 6/2/22 E10057 - DAMON L LETZ Total Vendor: E10073 - DOUGLAS BOTTON Ledger Key Object GL 1004000 519101 AP Total $608.76 $608.76 Amount $25.00 AP Total $25.00 $25.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 05/31/22 REIMB-MILEAGE 05/22 GL 1005100 519104 $78.98 AP Total $78.98 E10073 - DOUGLAS BOTTON Total $78.98 Vendor: E10100 - HOPE HORNER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 7 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 043022 REIMB-MILEAGE 04/22 GL 1005100 519104 $85.62 AP Total $85.62 E10100 - HOPE HORNER Total $85.62 Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description Ledger Object Amount Key Bank: AP - AP Bank ID 06/23/2022 053122 REIMB-MILEAGE 05/22 GL 1003502 519104 $33.93 AP Total $33.93 E10116 - JENNIFER A JZYK Total A11114lk Vendor: E10144 - LANCE OWEEFE Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 043022 E10144 - LANCE OWEEFE Vendor: E10149 - LISA M NIKKILA Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 053122 E10149 - LISA M NIKKILA Vendor: E10159 - MARY CUSICK Description REIMB-MILEAGE 04/22 Total Description REIMB-MILEAGE 05/22 Total Ledger Key Object Amount GL 1005100 519104 $56.75 AP Total $56.75 $56.75 Ledger Key Object Amount GL 1005100 519104 $22.23 AP Total $22.23 $22.23 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 8 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 052622 REIMB-11MC CONF 5/21-5/26/22 GL 1002300 519101 $1,939.93 AP Total $1,939.93 E10159 - MARY CUSICK Total $1,939.93 Vendor: E10204 - SARONA VIVANCO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 043022 REIMB-MILEAGE 04/22 GL 1007000 519104 $26.32 06/23/2022 053122 REIMB-MILEAGE 05/22 GL 1007000 519104 $17.55 01026898 Total $43.87 AP Total $43.87 E10204 - SARONA VIVANCO Total $43.87 Vendor: E10220 -TERRY M BRICE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 013122 REIMB-MILEAGE 01/22 GL P4019228 516101 $63.18 06/23/2022 022822 REIMB-MILEAGE 02/22 GL P4019228 516101 $48.67 06/23/2022 033122 REIMB-MILEAGE 03/22 GL P4019228 516101 $46.80 06/23/2022 043022 REIMB-MILEAGE 04/22 GL P4019228 516101 $35.57 06/23/2022 053122 REIMB-MILEAGE 05/22 GL P4019228 516101 $31.82 00353576 Total $226.04 _ AP Total $226.04 E10220 - TERRY M BRICE Total $226.04 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 9 Vendor: E12908 - RICHARD P CARR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 053122 REIMB-MILEAGE 05/22 GL 1005100 519104 126 32 E12908 - RICHARD P CARR Total Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 043022 REIMB-MILEAGE 04/22 06/23/2022 063022 REIMB-MILEAGE 06/22 t9ZU24 - PATRICIA A CRAWFORD Vendor: E13061 - DANIEL D MARCH Check Date Invoice Bank: AP - AP Bank ID Total Description 06/23/2022 060622 REIMB-UNIFORM BOOTS FY 21/22 E13061 - DANIEL D MARCH Total Vendor: E13063 - ALAN WAKEFIELD Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 052322 REIMB-B&S OFFICE SUPPLIES Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object AP Total $26.32 $26.32 Amount GL 1005301 519104 $201.83 GL 1005301 519104 $119.92 01026884 Total $321.75 AP Total $321.75 $321.75 Ledger Key Object Amount GL 2304504 519106 $218.99 AP Total $218.99 $218.99 Ledger Key Object Amount GL 1004100 510103 $107.31 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 10 _Check Date Invoice Description Ledger Key Object Amount AP Total $107.31 E13063 - ALAN WAKEFIELD Total $107.31 Vendor: E18181 - JOEL T BECK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 013122 REIMB-MILEAGE 01/22 GL 1005400 519104 $89.21 06/23/2022 022822 REIMB-MILEAGE 02/22 GL 1005400 519104 V3 71 E18181 - JOEL T BECK Total Vendor: E18422 - BRANDON E COOK %.[IecK vaie invoice Description Bank: AP - AP Bank ID 06/23/2022 060722 REIMB-UNIFORM PANTS FY 21/22 E18422 - BRANDON E COOK Total Vendor: E19824 - WALTER BOLAINEZ Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 051622 E19824 - WALTER BOLAINEZ Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-UNIFORM PANTS FY 21/22 Total Ledger Key Object GL 3564512 519106 Ledger Key Object GL 1004503 519106 00353468 Total $162.92 AP Total $162.92 Amount $220.00 AP Total $220.00 $220.00 Amount $220.00 AP Total $220.00 $220.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 11 Vendor: E21124 - OMAR MONARREZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 060722 REIMB-UNIFORM PANTS FY 21/22 GL 2304504 519106 $220.00 AP Total $220.00 t21124 - OMAR MONARREZ Total $220.00 Vendor: E21858 - ARCHILLES DORNIDON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 053122 REIMB-MILEAGE PW INST 05/22 GL 1004200 519104 $58.50 06/23/2022 063022 REIMB-MILEAGE 06/22 GL 1004200 519104 $117.00 00353374 Total $175.50 — AP Total $175.50 E21858 - ARCHILLES DORNIDON Total $175.50 Vendor: E22043 - SHANNON VONNEGUT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 053122 REIMB-MILEAGE 05/22 GL 3097100 519104 $46.74 - AP Total $46.74 E22043 - SHANNON VONNEGUT Total $46.74 Vendor: E22354 - STACIE CHAVEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 043022 REIMB-MILEAGE 04/22 GL 1005100 519104 $31.00 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 12 Check Date Invoice Description Ledger Key Object Amount E22354 - STACIE CHAVEZ Total Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 043022 REIMB-MILEAGE 04/22 E22374 - KENDRA FITZPATRICK Total Vendor: E22721 - FARIMA KAFAI Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 043022 06/23/2022 053122 E22721 - FARIMA KAFAI Description REIMB-MILEAGE 04/22 REIMB-MILEAGE 05/22 Vendor: E22724 - AMY M. SEYERLE Total Ledger GL Ledger GL GL AP Total $31.00 $31.00 Key Object Amount 3097100 519104 $55.81 AP Total $55.81 $55.81 Key 3097100 3097100 Object 519104 519104 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 06/23/2022 043022 REIMB-MILEAGE 04/22 GL 1005000 519104 06/23/2022 053122 REIMB-MILEAGE 05/22 GL 1005000 519104 Server Name: scr-cog.scrdoud.aspgov.com Amount $38.61 $22.70 00353431 Total $61.31 AP Total S61.R1 $61.31 Amount $10.88 $56.28 00353368 Total $67.16 AP Total $67.16 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 13 Check Date Invoice Description Ledger Key Object Amount E22724 - AMY M. SEYERLE Total $67.16 Vendor: E22948 - ZORAIDA MARTINEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 06/23/2022 060422 REIMB-CLA CONF 06/02-06/04/22 GL 3097100 519101 $48.23 AP Total $48.23 E22948 - ZORAIDA MARTINEZ Total $48.23 Vendor: E23460 - EGISAPET JULIA RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 043022 REIMB-MILEAGE 04/22 GL 1005316 519104 $66.51 AP Total $66.51 E23460 - EGISAPET JULIA RODRIGUEZ Total $66.51 11--A— . 07'ROA7 VIM1/ nnrr-nn-u Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 043022 E23847 - KIRK PETERSEN Vendor: E7585 - AJIE B. FRANCO Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-MILEAGE 04/22 Total Description Ledger Key GL 1005301 Ledger Key Object Amount 519104 $112.32 AP Total $112.32 $112.32 Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 14 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 053122 REIMB-MILEAGE 05/22 GL 1005100 519104 V0 53 E7585 - AJIE B. FRANCO Total Vendor: T000202 - MARY DOCKELS Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 37709232 REFUND-REC1 RCPT# 665830 i UUUZUZ - MAKY DOCKELS Total Vendor: T000203 - CANYON HIGH SCHOOL SOFTBALL Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 37695400 REFUND-REC1 RCPT# 1188436 T000203 - CANYON HIGH SCHOOL SOFTBALL Total Vendor: T000204 - ADRIANA MARTINEZ Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 37712387 REFUND-REC1 RCPT# 14789691 T000204 - ADRIANA MARTINEZ Total Vendor: T000205 - ASHLIE NEWMAN Server Name: scr-cog.scrcloud.aspgov.com AP Total $10.53 $10.53 Ledger Key Object Amount GL 100 201003 $100.00 AP Total $100.00 $100.00 Ledger Key Object Amount GL 100 201067 $750.00 AP Total $750.00 $750.00 Ledger Key Object GL 100 201003 Amount $100.00 AP Total $100.00 $100.00 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 _ Page 15 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 37712347 REFUND-REC1 RCPT# 6977183 GL 100 201003 $100.00 AP Total $100.00 T000205 - ASHLIE NEWMAN Total $100.00 Vendor: T000206 - LILLIAN ONUGHA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 06/23/2022 37712295 REFUND-REC1 RCPT# 6065784 GL 100 201002 $125.00 AP Total $125.00 T000206 - LILLIAN ONUGHA Total $125.00 Vendor: T00044 - NADIM YAHCHOUCHI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 REFUND-MC20-064 50% REFUND MC20-064 GL 100 455108 $725.00 T00044 - NADIM YAHCHOUCHI Total Vendor: T00066 - NEEDHAM RANCH PHASE 2A LP Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 CD-1638 REFUND REFUND-C&D 21490 NEEDHAM RCH T00066 - NEEDHAM RANCH PHASE 2A LP Total Ledger Key Object GL 102 201302 AP Total $729;_nn $725.00 Amount $15,000.00 AP Total $15,000.00 $15,000.00 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 16 Vendor: T00092 - WINERY MANAGEMENT GROUP LLC _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 06/23/2022 CD-01505 REFUND-C&D 24329 MAIN ST GL 102 201302 $15 000 00 T00092 - WINERY MANAGEMENT GROUP LLC Total Vendor: T00101 - ADRIANA ESQUIVEL RIVERA Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 000549 ACCELA RECEIPT # 1063026 06/23/2022 000549 BLDG STANDARDS COMM 06/23/2022 000549 BUILDING PERMITS 06/23/2022 000549 RECORD MAINTENANCE 06/23/2022 000549 STRONG MOTION INSTRUMENTA T00101 - ADRIANA ESQUIVEL RIVERA Total Vendor: T00102 - FRANK J MONTANA Bank: AP - AP Bank ID 06/23/2022 CD-01617 REFUND Description Ledger Key Object GL 100 411110 GL 102 201048 GL 100 411105 GL 100 452105 GL 102 201033 REFUND-C&D 18934 CEDAR VLLY WY T00102 - FRANK J MONTANA Total Vendor: T00106 - PATRICIA SANCHEZ AP Total $15,000.00 $15,000.00 Amount $223.47 $2.40 $811.70 $88.00 $6.54 00353351 Total $1,132.11 AP Total $1.132.11 $1,132.11 Ledger Key Object Amount GL 102 201302 $1,391.96 AP Total $1.391.96 $1,391.96 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 17 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 CD-01579 REFUND REFUND-C&D 29557 MAMMOTH LN GL 102 201302 $1,594.88 - AP Total $1,594.88 T00106 - PATRICIA SANCHEZ Total $1,594.88 Vendor: V10068 - DIANNA BOONE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 061322 PRCSC RM-06/02/22 GL 1005000 516102 $169 71 V10068 - DIANNA BOONE Vendor: V10085 -TIM FERRONE Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 000001 Total Description CATERING-VIDA FAMILY DAY V10085 - TIM FERRONE Total Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Bank: AP - AP Bank ID Description AP Total $169.71 Ledger Key Object Amount GL 1005308 516101 $560.00 AP Total $560.00 $560.00 Ledger Key Object Amount 06/23/2022 123176.1.3 LINEN RENTAL -SENSES 05/19/22 GL 1005408 511101 $84.00 06/23/2022 123256.1.2 TABLECLOTHS-AAPI GL 1005306 511101 $151.00 00353380 Total $235.00 AP Total $235.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 18 Check Date Invoice Description Ledger Key Object Amount V10244 - A V PARTY RENTAL Total $235.00 Vendor: V10248 - KIM KUROWSKI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 143428 GRADUATION BALLOONS -PT V10248 - KIM KUROWSKI Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 1302331-20220531 1302331-05/22 06/23/2022 1302331-20220531 1302331-05/22 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10288 - RON BLOOM Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 061222-01 Description AUDIO SVCS-FTBM FEST 06/12/22 V10288 - RON BLOOM Total Vendor: V10316 - ALL GRAPHIC/MIKE EVANS GL Ledger GL GL 1005113 511101 $563.93 AP Total $563.93 $563.93 Key 1002102 1003200 Object Amount 516101 $145.00 516102 $145.00 00353490 Total $290.00 AP Total $290.00 Ledger Key Object Amount GL 2285306 516101 $290.00 $2,800.00 AP Total $2.800.00 $2,800.00 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 19 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 11596 PLAN COPIES -BRIDGE MAINT GL M0146357 516101 $26 92 V10316 - ALL GRAPHIC/MIKE EVANS Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 142188 06/23/2022 142391 06/23/2022 142487 06/23/2022 142491 06/23/2022 142515 06/23/2022 142516 06/23/2022 142517 06/23/2022 142526 06/23/2022 141836 Total Description Ledger Key Object MONITORING-SCVTV 03/22 GL 1001501 516101 100 KEY FOBS-CORP YARD GL 1001400 510103 MONITORING -LIBRARIES 05/22 GL 3097101 516101 MONITORING -ALL PARKS 06/22 GL 3677304 516101 MONITORING-CY 05/22 GL 1004500 516101 MONITORING -CH 05/22 GL 1004501 516101 MONITORING-NHPS 05/22 GL 1004502 516101 MONITORING-SCSC 05/22 GL 3677302 516101 MONITORING -BUS INC 01/22 GL 3577510 516101 V10319 - ALL SYSTEMS GO INC Total Vendor: V10321 - ALLAN E SEWARD ENGINEERING Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 06/23/2022 6313 SERVICES P/E 05/27/22 GL 1004300 516101 Server Name: scr-cog.scrcloud.aspgov.com AP Total $26.92 $26.92 Amount $30.00 $615.39 $600.40 $636.19 $281.90 $325.60 $125.00 $35.30 00353358 Total $2,649.78 $110.30 AP Total $2,760.08 $2,760.08 $5,600.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 20 Check Date Invoice Description Ledger Key Object Amount V10321 - ALLAN E SEWARD ENGINEERING Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 10027411 06/23/2022 10027412 06/23/2022 10028003 06/23/2022 10028344 06/23/2022 10028394 06/23/2022 10028595 06/23/2022 10028596 06/23/2022 10028597 06/23/2022 10028609 06/23/2022 10028610 06/23/2022 10028611 Description Ledger Key Object LANDSCAPE ENHANCEMENT-03/31/22 GL S3039601 516101 DEBRIS REMOVAL-04/29/22 GL S3039601 516101 LANDSCAPE ENHANCEMENT-04/29/22 GL S3039601 516101 LANDSCAPE ENHANCEMENT-05/20/22 GL 3577520 514101 IRRIG REPAIRS-05/20/22 GL 3577520 514101 MAINTENANCE-05/22 GL 3577522 516110 MAINTENANCE-05/22 GL 3577520 516110 MAINTENANCE-05/22 GL 3577521 516110 MAINTENANCE-05/22 GL 3577559 516110 MAINTENANCE-05/22 GL 3577560 516110 MAINTENANCE-05/22 GL 3577561 516110 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 43907 Description BUSINESS CARDS-G.ROBERSON Ledger Key Object GL 3097100 510103 AP Total $5,600.00 Amount $960.00 $1,500.00 $1,480.00 $540.00 $4, 077.75 $4,766.00 $19,768.00 $16,476.00 $2,170.00 $928.00 $4,300.00 01026796 Total AP Total Amount $38.33 $5,600.00 $56.965.75 $56,965.75 $56,965.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 43945 BUSINESS CARDS-Y.LEDEZMA GL 1005312 510103 $38.33 06/23/2022 43946 BUSINESS CARDS-J.ROTH GL 1004200 510104 $38.33 06/23/2022 43948 BUSINESS CARDS-K.LEE GL 1003200 510103 $38.33 06/23/2022 43950 BUSINESS CARDS-M.MANION GL 1003100 510103 $38.33 01026861 Total $191.65 AP Total $191.65 V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 -ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 I NV925612 06/23/2022 INV926973 06/23/2022 INV927538 06/23/2022 I NV931903 06/23/2022 INV931904 06/23/2022 INV932921 V10368 - ANDY GUMP Description Ledger Key Object RENTAL-SCP 05/18-05/20/22 GL 3677304 516101 SUBYARD RENTAL-05/26-06/22/22 GL 2304504 512103 WEEKLY SVC FEE 05/30-06/26/22 GL 2304504 512103 RENTAL 06/07-06/13/22 GL 7004509 516101 RENTAL 06/10-06/13/22 GL 2285306 516101 RENTAL 06/16-07/13/22 GL 3585200 516102 Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice bank: AP - AP Bank ID 06/23/2022 S11925271 Description SCP MAINLINE REPAIR -PIPE Ledger Key Object GL 3677304 511105 Amount $402.25 $137.71 $95.00 $750.82 $676.05 $187.33 01026798 Total AP Total Amount $113.58 $191.65 $2.249.16 $2.249.16 IZ.Z49.9 6 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 23 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 22 Check Date Invoice Description Ledger Key Amount Object 06/23/2022 S11925719 SCP MAINLINE REPAIR GL 3677304 511105 $288.10 06/23/2022 S11936485 TURF NUTRIENTS-NBP GL 3677307 514101 $1,185.68 06/23/2022 S11941635 TURF NUTRIENTS-WCP GL 3677307 514101 $1 976 14 06/23/2022 S11930621 ICV LIDS V10387 -AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 5020015194 TOWELS, MASKS, CLOTHS 06/23/2022 5020020040 MASKS, TOWELS, CLOTHS 06/23/2022 5020024582 MASKS, CLOTHS, TOWELS 06/23/2022 5020029448 TOWELS, CLOTHS, MASKS V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10429 - B D CLARKE Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 43455 06/23/2022 43902 06/23/2022 43939 Server Name: scr-cog.scrdoud.aspgov.com GL Ledger 3677303 511105 Key Object 00353371 Total $17.96 AP Total Amount GL 1004503 512103 $47.89 GL 1004503 512103 $47.89 GL 1004503 512103 $47.89 GL 1004503 512103 $47.89 01026799 Total AP Total Ledger Key Object Amount IRRIG REPAIRS-02/22 GL 3577549 514101 $255.99 BACKFLOW REPAIRS-4/29,5/2/22 GL 3577536 514101 $497.08 REPAIRS BQT CYN/PLUM-05/22 GL 3677500 514101 $6,997.15 $3,563.50 �3, 52f "1.4ti $3.591 _AR $191.56 $191.56 $191.56 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 43944 BACKFLOW REPAIRS-05/22 GL 3577549 514101 $234.09 06/23/2022 43951 BACKFLOW REPAIRS-05/22 GL 3577525 514101 $1,199.04 06/23/2022 43958 TEST CENTRE POINTE -05/22 GL 3577546 514101 $48.00 06/23/2022 43959 TEST ALTA VISTA-05/22 GL 3577562 514101 $96.00 06/23/2022 43960 BACKFLOW TESTING-05/22 GL 3577518 514101 $240.00 06/23/2022 43965 TEST DECORO-05/22 GL 3577534 514101 $48.00 06/23/2022 43966 TESTING NH AVE-05/22 GL 3677500 514101 $48.00 06/23/2022 43967 TEST LYONS AVE-05/22 GL 3577548 514101 $48.00 06/23/2022 43975 BACKFLOW REPAIRS-VALENCIA BLVD GL 3677500 514101 $314.72 06/23/2022 43976 BACKFLOW REPAIRS-MCBEAN GL 3677500 514101 $194.28 06/23/2022 43984 BACKFLOW REPAIRS GL 3577513 514101 $59.59 06/23/2022 43984 FY 21/22 BACKFLOW SERVICES GL 3677500 514101 $59.59 06/23/2022 43985 TEST COPPER HILL-05/22 GL 3677500 514101 $48.00 06/23/2022 43986 BACKFLOW TESTING-05/22 GL 3577514 514101 $240.00 06/23/2022 43987 BACKFLOW TESTING-05/22 GL 3577539 514101 $48.00 06/23/2022 43988 TEST BRIDGEPORT-05/22 GL 3577540 514101 $48.00 06/23/2022 43989 BACKFLOW TESTING-05/22 GL 3577558 514101 $48.00 06/23/2022 43990 BACKFLOW TESTING-05/22 GL 3577557 514101 $48.00 06/23/2022 44008 BACKFLOW TESTING-NRR,CPH,MCB GL 3677500 514101 $144.00 06/23/2022 44030 TEST SECO CYN-05/22 GL 3577522 514101 $48.00 06/23/2022 44031 BACKFLOW TESTING-05/22 GL 3577520 514101 $240.00 06/23/2022 44035 BACKFLOW TESTING-05/22 GL 3577525 514101 $480.00 06/23/2022 44036 TEST VARIOUS-05/22 GL 3577515 514101 $288.00 06/23/2022 44038 BACKFLOW REPAIRS-05/22 GL 3577557 514101 $204.54 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Ju 23 2022 n , Report Generated on Jun 21, 2022 12:04:21 PM Page 24 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 44041 BACKFLOW TESTING-05/22 GL 3577546 514101 $48.00 00353381 Total $12,272.07 AP Total $12,272.07 V10429 - B D CLARKE Total $12,272.07 Vendor: V10447 - BART TRUST Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 48W-609B-08/2021 06/23/2022 48W-609B-09/2021 V10447 - BART TRUST Description Ledger Key Object Amount TIMBERLINE 7/15/21-8/15/21 GL 3577532 513106 $55.66 TIMBERLINE 8/15/21-9/15/21 GL 3577532 513106 $100.97 00353383 Total $156.63 AP Total $156.63 Total $156.63 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 B22051204 DISPOSABLE GLOVES 06/23/2022 B22052312 EARPLUGS & EARMUFFS V10458 - BEEDO INTERNATIONAL Total Vendor: V10488 - BMI GENERAL LICENSING Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount GL 1003201 511101 $394.04 GL 3677303 511101 $151.82 00353384 Total $545.86 AP Total $545.86 $545.86 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 43246103 PROMOTION 06/01/22-05/31/23 GL 1005403 516105 $2,028.00 AP Total $2,028.00 V10488 - BMI GENERAL LICENSING Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 275658-0504 06/23/2022 275658-0504 06/23/2022 275658-0504 06/23/2022 275658-0504 06/23/2022 275658-0504 06/23/2022 277639-0504 06/23/2022 277639-0504 06/23/2022 277639-0504 06/23/2022 277639-0504 06/23/2022 277639-0504 06/23/2022 282962-0035 06/23/2022 282962-0157 06/23/2022 282962-0157 06/23/2022 282962-0248 06/23/2022 282962-0501 06/23/2022 282962-1127 06/23/2022 282962-1128 06/23/2022 282962-1144 Description Ledger Key Object Amount 02012-0504 09/21 GL 1041120 516199 $1,287.00 02012-0504 09/21 GL C0059229 516101 $23.40 02012-0504 09/21 GL F3023723 516101 $23.40 02012-0504 09/21 GL P4023203 516101 $23.40 02012-0504 09/21 GL T3025268 516101 $23.40 02012-050411/21 GL 1041120 516199 $327.60 02012-050411/21 GL F2013700 516101 $23.40 02012-050411/21 GL M1033700 516101 $23.40 02012-050411/21 GL M1037601 516101 $23.40 02012-050411/21 GL S3030230 516101 $23.40 02012-0035 03/22 GL 1031120 516199 $323.00 02012-0157 03/22 GL 1011120 516199 $242.25 02012-0157 03/22 GL 1031120 516199 $5,882.45 02012-0248 03/22 GL 1031120 516199 $3,042.70 02012-050103/22 GL 1031120 516199 $5,566.00 02012-1127 03/22 GL 1031120 516199 $764.60 02012-1128 03/22 GL 1031120 516199 $258.40 02012-1144 03/22 GL 1031120 516199 $11,774.26 $2,028.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 282962-1144 02012-1144 03/22 GL 1041120 516199 $419.90 06/23/2022 282962-1153 02012-1153 03/22 GL 1031120 516199 $1,807.20 06/23/2022 282962-1155 02012-1155 03/22 GL 1031120 516199 $309.60 06/23/2022 282962-1180 02012-1180 03/22 GL 1031120 516199 $898.30 06/23/2022 282962-1185 02012-1185 03/22 GL 1031120 516199 $309.70 06/23/2022 282962-1209 02012-1209 03/22 GL 1031120 516199 $188.40 06/23/2022 282962-1214 02012-1214 03/22 GL 1031120 516199 $463.40 06/23/2022 282962-1221 02012-122103/22 GL 1031120 516199 $1,528.83 06/23/2022 282962-1223 02012-1223 03/22 GL 1031120 516199 $1,168.20 06/23/2022 282962-1233 020125-1233 03/22 GL 1031120 516199 $499.52 06/23/2022 282964-0502 02012-0502 03/22 GL 1021120 516199 $2,327.60 06/23/2022 282964-0502 02012-0502 03/22 GL 1031120 516199 $50.60 06/23/2022 282964-0502 02012-0502 03/22 GL 1051120 516199 $151.80 06/23/2022 282964-0502 02012-0502 03/22 GL P4019228 516101 $1,113.20 06/23/2022 282965-1195 02012-1195 03/22 GL 1021120 516199 $64.60 06/23/2022 285019-0502 02012-0502 4/22 GL 1021120 516199 $1,189.10 06/23/2022 285019-1118 02012-1118 04/22 GL 1021120 516199 $2,228.70 06/23/2022 285020-0814 02012-0814 04/22 GL 1051120 516199 $1,550.40 06/23/2022 285021-1108 02012-1108 04/22 GL 1011120 516199 $2,164.10 06/23/2022 285022-0515 02012-0515 04/22 GL 1071120 516199 $480.70 06/23/2022 285022-0515 02012-0515 04/22 GL 3097100 516199 $202.40 06/23/2022 285022-0515 02012-0515 04/22 GL 3561120 516199 $50.60 06/23/2022 285022-0515 02012-0515 04/22 GL 3577510 516199 $126.50 06/23/2022 285022-0515 02012-0515 04/22 GL 7001120 516199 $151.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 285022-0827 02012-0827 04/22 GL 3097100 516199 $129.20 06/23/2022 285023-0423 02012-0423 04/22 GL 1011120 516199 $96.90 06/23/2022 285023-0423 02012-0423 04/22 GL 1041120 516199 $96.90 06/23/2022 285023-0500 02012-0500 04/22 GL 1011120 516199 $7,286.40 06/23/2022 285023-0722 02012-0722 04/22 GL 1011120 516199 $42,580.10 06/23/2022 285023-1208 02012-1208 04/22 GL 1011120 516199 $1,130.50 06/23/2022 285023-1220 02012-1220 04/22 GL 1011120 516199 $11,995.10 06/23/2022 285024-0674 02012-0674 04/22 GL 1011120 516199 $32.30 06/23/2022 285045-0840 02012-0840 04/22 GL 7212304 516101 $2,189.20 06/23/2022 285545-0446 02012-0446 05/22 GL 1011120 516199 $17,532.27 06/23/2022 285800-0446 02012-0446 06/22 GL 1011120 516199 $13 909 23 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10527 -TIM BURKHART Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 PC-0622 V10527 - TIM BURKHART Description PLAN COMMISSION 02/01-06/07/22 Vendor: V10529 - LINDA BURROWS Check Date Invoice Bank: AP - AP Bank ID Total Description Ledger Key GL 1003100 Ledger Key 01026804 Total AP Total Object Amount $146,078.71 $146,078.71 $146.078.71 516102 $1,362.60 AP Total $1,362.60 $1,362.60 Object Amount 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 28 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 2223 DESIGN SERVICES 05/23-05/27/22 GL 1005400 516108 $1,200.00 06/23/2022 2224 DESIGN SVCS 05/30-06/03/22 GL 1005400 516108 $1,950.00 00353493 Total $3,150.00 AP Total $3.150.00 V10529 - LINDA BURROWS Total Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 60033 FENCE ENHANCEMENT -NH METRO V10621 -CARTER FENCE COMPANY INC. Total Vendor: V10631 - CATERING BY CHARLIE Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 209276 V10631 - CATERING BY CHARLIE Description TB LUNCHEON-06/14/22 Total Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 13147608 V10696 - CLEAR CHANNEL Server Name: scr-cog.scrdoud.aspgov.com $3,150.00 Ledger Key Object Amount GL 7004509 516101 $4,980.00 AP Total $4,980.00 Ledger GL Description Ledger BUS SHELTER AD-06/22 GL Total $4,980.00 Key Object Amount 3613505 511101 $521.11 AP Total $521.11 $521.11 Key Object Amount 1007202 516101 $895.16 AP Total $895.16 $895.16 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 29 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 546418 SERVICES P/E 04/25/22 GL 1001100 516102 $355 00 V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Ledger Bank: AP - AP Bank ID 06/23/2022 3897-2 SERVICES P/E 5/31/22 GL V10774 - CRC ENTERPRISES Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 222790 FTBM FEST GRAPHIC 06/23/2022 222862 KIOSK MAPS-GVR OS 06/23/2022 222863 SIGNANGE-SUMMER TROLLEY 06/23/2022 222918 TMD SUMMER TROLLEY SIGNAGE 06/23/2022 223006 OPO BANNERS -THE CUBE V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN AP Total $355.00 $355.00 Key Object Amount T3024238 516101 $4,770.00 AP Total $4,770.00 Ledger Key Object GL 2285306 516101 GL 3585200 511101 GL 1003501 516102 GL 1003501 516102 GL 1203506 516124 $4,770.00 Amount $569.40 $482.90 $137.45 $258.42 $394.20 01026814 Total $1,842.37 AP Total $1,842.37 $1,842.37 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 30 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 4627-005 BOUQUET/SECO,SKYLINE/SIERRA GL 3544402 514107 $3 432 00 v,viao 1 vwN tLtG I KICAL & DATA IN Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 27690 T BALL TROPHY V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10798 - CULLIGAN Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 1820533 WATER FILTER-CY 06/22 V10798 - CULLIGAN Total Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 9060080522 DATA TREE-05/22 V10821 - FIRST AMERICAN DATA TREE LLC Total AP Total $3,432.00 $3,432.00 Ledger Key Object Amount GL 1005108 511101 Ledger Key Object GL 1004500 516101 Ledger GL Key 1005201 $929.20 AP Total $929.20 $929.20 Amount $91.60 AP Total $91.60 $91.60 Object Amount 516101 $50.00 AP Total $50.00 $50.00 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 31 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 10580911137 NEW DELL SERVER HOST GL 7202203 520102 $21 15267 V10845 - DELL MARKETING LP Total Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 576918 FINGERPRINTING SERVICES-04/22 V10853 - DEPARTMENT OF JUSTICE Total Vendor: V10873 - JONATHAN DINH Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 SV2022-10 4 GAMES-06/04/22 06/23/2022 SV2022-13 4 GAMES-06/11/22 V10873 - JONATHAN DINH Total Vendor: V10889 - DOGGIE WALK BAGS INC C Ledger Key Object GL 1001400 516133 Ledger Key Object GL 1005108 516102 GL 1005108 516102 heck Date Invoice Description Ledaer Kev Bank: AP - AP Bank ID 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL Server Name: scr-cog.scrdoud.aspgov.com AP Total $21,152.67 $21,152.67 Amount $1,088.00 AP Total $1,088.00 $1,088.00 Amount $120.00 $120.00 01026852 Total $240.00 AP Total $240.00 $240.00 Object Amount 3577511 514101 $67.66 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577512 514101 $517.01 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577513 514101 $137.83 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577514 514101 $413.50 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577515 514101 $413.50 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577516 514101 $206.49 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577517 514101 $551.33 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577518 514101 $344.32 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577520 514101 $68.66 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577521 514101 $241.34 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577523 514101 $68.66 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577525 514101 $1,068.82 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577526 514101 $551.33 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577527 514101 $34.33 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577532 514101 $34.33 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577533 514101 $34.33 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577534 514101 $103.50 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577540 514101 $103.50 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577547 514101 $109.75 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577551 514101 $34.33 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3677500 514101 $96.74 01026823 Total $5,201.26 AP Total $5,201.26 V10889 - DOGGIE WALK BAGS INC Total $5.201.26 Vendor: V10890 - DOKKEN ENGINEERING 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 33 _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 41189 SERVICES P/E 4/30/22 GL S3038233 516101 $2 857 90 VIUuyU - UUKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 2073519787 06/23/2022 2073519844 06/23/2022 2073520276 AP Total $2,857.90 $2,857.90 Ledger Key Object Amount RED CURB PAINT GL 3677302 511105 $105.55 RED CURB PAINT GL 3677302 511105 $103.45 RED CURB PAINT GL 3677302 511105 $105.55 V10912 - DUNN-EDWARDS CORPORATION Vendor: V10967 - EVERSOFT Check Date Invoice Bank: AP - AP Bank ID Total Description 06/23/2022 R2258663 WATER SOFTNER-06/22 06/23/2022 R2258676 WATER SOFTNER-CORP YARD 06/22 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Ledger Key GL 7007401 GL 1004500 01026827 Total $314.55 AP Total $314.55 .pa I +.JJ Object Amount 512103 $114.44 516101 $133.77 00353429 Total $248.21 AP Total $24821 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 34 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 16892850 PESTICIDE GL 2304504 516111 $714.88 06/23/2022 16919295 HARD HAT,CATCHY CAN GL 3677303 511107 $292.35 06/23/2022 16967183 TRIMMER LOOP HANDLE GL 3564512 514106 $613.18 01026830 Total $1,620.41 AP Total $1,620.41 V10969 - EWING IRRIGATION PRODUCT Total $1,620.41 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 7-762-26584 YARD SHIPPING CHARGES V10986 - FEDERAL EXPRESS CORP Total Bank: AP - AP Bank ID 06/23/2022 1351-1351163754 RECORDATION FEE COC22-00001 V11003 - FIRST AMERICAN TITLE CO OF L.A Total Vendor: V11039 - FUN & FIT GYMNASTICS Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 2-22-V11039 Server Name: scr-cog.scrcloud.aspgov.com Description GYMNASTICS 04/05-05/25/22 Ledger Key Object Amount GL 1004500 510103 $4.70 AP Total $4.70 $4.70 Ledger Key GL Object Amount 1004300 516101 $127.00 AP Total $127.00 Ledger Key Object GL 1005106 516102 $127.00 Amount $4,823.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 35 _Check Date Invoice Description Ledger Key Object Amount V11039 - FUN & FIT GYMNASTICS Total Vendor: V11099 - GRAHAM COMPANY Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 38490 06/23/2022 38634 V11099 - GRAHAM COMPANY Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 9207747479 06/23/2022 9216840430 06/23/2022 9226197516 06/23/2022 9317374495 06/23/2022 9317978121 06/23/2022 9318770782 06/23/2022 9324682450 06/23/2022 9329901293 06/23/2022 9330222457 06/23/2022 9332289934 Description Ledger EMERGENCY LIGHT MAINT-GYM 2/22 GL EMERGENCY LIGHT MAINT-GYM 5/22 GL Total AP Total $4,823.00 $4,823.00 Key Object Amount 3677302 516101 $325.00 3677302 516101 $325.00 01026837 Total $650.00 AP Total $650.00 $650.00 Description Ledger Key Object Amount WATER PIPE REPAIR-VAL LIB GL 3097101 511105 $1,030.17 TOWELS,VAC CARTRIDGE,TAPE GL 7004509 511104 $519.01 R/R FIXTURE-TMF GL 7007401 511105 $520.25 DEEP IMPACT SOCKET STEEL GL 7004509 511104 $9.53 SOAP-CORP YARD GL 1004500 511104 $47.23 PRESSURE REGULATOR GL 3677303 511105 $345.39 CLEANER CARTRIDGES GL 7004509 511105 $875.45 LED STRIP LIGHT GL 7004509 516101 $160.66 LED COMPACT WALL PACK GL 7004509 516101 $177.91 CABLE PROTECTOR GL 1004500 512103 $185.96 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 23 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 9335287448 CLOTHS, BATTERIES GL 7007401 511101 $68.85 06/23/2022 9335287455 GLOVES GL 7007401 511101 $98.75 06/23/2022 9343573656 R/R HARDWARE -BEGONIAS PK GL 3677304 511105 $1 17316 01026838 Total $5,212.32 AP Total $5,212.32 V11100 - GRAINGER Total $5,212.32 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 8211727 SINK FAUCET GL 7004509 516101 $84.36 06/23/2022 8279989 MOTOR,TOWELS,BLADE GL 7004509 516101 $2,651.39 00353453 Total $2,735.75 - AP Total $2,735.75 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $2,735.75 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 50355 PLANT SERVICE 6/22 GL 1001100 516101 $67.50 06/23/2022 50355 PLANT SERVICE 6/22 GL 1002302 516101 $34.00 06/23/2022 50355 PLANT SERVICE 6/22 GL 1004100 516101 $35.50 06/23/2022 50355 PLANT SERVICE 6/22 GL 1004501 516101 $38.00 01026845 Total $175.00 AP Total $175.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 37 Check Date Invoice Description Ledger Key Object Amount V11235 -INDOOR PLANT PROFESSIONALS Total $175.00 Vendor: V11238 - CANDY INGLIS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 2-22-V11238 SPG 22 - STRIDERS GL 1005106 516102 $325.09 AP Total $325.09 V11238 - CANDY INGLIS Total $325.09 Vendor: V11262 -IRON MOUNTAIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 202551837 STORAGE-05/22 GL 1002200 512101 $570.62 AP Total $570.62 V11262 - IRON MOUNTAIN Total $570.62 Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 B114247 V ORNELAS-03/22 GL 1004100 516101 $4,186.25 AP Total $4,186.25 V11276 - JAS PACIFIC INC Total $4,186.25 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 38 06/23/2022 114215081-001 REPLACE HYDROPOINT WEATHERTRAK GL 3677500 514101 06/23/2022 115299793-001 BULK GRANITE GL 2304504 516101 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 SC422 V11300 - JOHN ODONNELL Description LEGISLATIVE SVCS-04/22 Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 110463 RED,YELLOW ARROW LED LIGHTS 06/23/2022 110474 MAINTENANCE-GVR/NHRR V11316 - JTB SUPPLY COMPANY INC Total Vendor: V11344 - KHTS RADIO Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 1183-00002-0000 PET WASTE CAMPAIGN-05/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1001100 516101 Ledger Key Object GL 2304401 516101 GL 3544402 514107 Ledger Key Object GL 3567200 516104 Amount $8,702.18 $132.39 00353564 Total $8,834.57 AP Total $8,834.57 $8,834.57 Amount $6,000.00 AP Total $6,000.00 $6,000.00 Amount $15,468.65 $2,255.70 01026855 Total $17,724.35 AP Total $17,724.35 $17,724.35 Amount $1,500.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 177-0004300-0078 ARTS EXHIBIT PROMO-03/22 GL 1005401 516102 $500.00 06/23/2022 177-0004300-0079 PROMO -CELEBRATE SERIES 04/22 GL 1005420 516102 $500.00 06/23/2022 177-0004300-0080 FTBM FEST PROMO-05/22 GL 1005306 516102 11-500 00 V11344 - KHTS RADIO Total Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 2-22-V11345 SPG 22 - SOCCER CLASSES V11345 - KIDZ LOVE SOCCER Total Description Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 21026588 SERVICES P/E 3/31/2022 06/23/2022 21401312 SERVICES P/E 04/30/22 06/23/2022 21401312 SERVICES P/E 04/30/22 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11354 - ROBERT KLEIN 01026856 Total $3,000.00 AP Total $3,000.00 $3,000.00 Ledger Key Object Amount GL 1005106 516102 $14,349.77 AP Total $14,349.77 $14,349.77 Ledger Key Amount Object GL M0145233 516101 $5,625.00 GL C0063233 516101 $128.45 GL C0063259 516101 $1,156.01 01026859 Total $6,909.46 AP Total $6,909.46 ,9F An4 as 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 40 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 7/26/2021 4 GAMES-07/17/21 GL 1005108 516102 $120.00 AP Total $120.00 V11354 - ROBERT KLEIN Total Vendor: V11355 - DONNA KNEISEL Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 2-22-V11355 FITNESS CLASSES 04/05-06/03 V11355 - DONNA KNEISEL Total Vendor: V11471 - LOS ANGELES TIMES Bank: AP - AP Bank ID 06/23/2022 10047780256 V11471 - LOS ANGELES TIMES Vendor: V11477 - SARAH LOWMAN Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 2-22-V11477 V11477 - SARAH LOWMAN SUBSCRIPTION-05/22 Total Description SPG 22 - TAI CHI Total Ledger Key Object GL 1005106 516102 Ledger GL $120.00 Amount $1,884.00 AP Total $1.884.00 $1,884.00 Key Object Amount 1004000 510101 $3.37 AP Total $3.37 $3.37 Ledger Key Object Amount GL 1005106 516102 $3,565.00 AP Total $3,565.00 $3,565.00 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 23 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 41 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 INVO266552 TRAFFIC SIGNAL MAINT GL 3544402 514107 $434.70 AP Total $434.70 V11533 - MCCAIN TRAFFIC SUPPLY Total $434.70 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 74830958 KEY TAGS GL 3677304 511105 $26.05 06/23/2022 78725551 FLAGS-TMF GL 7007401 511105 $683.00 01026870 Total $709.05 AP Total $709.05 V11554 - MCMASTER-CARR SUPPLY CO. Total $709.05 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 103909 06/23/2022 103910 06/23/2022 103911 06/23/2022 103912 06/23/2022 103913 Ledger Key Object SUMMER READING BOOKMARKS GL 3097100 517112 MASCOT BADGES -SUMMER READING GL 3097100 517112 SUMMER READING BROCHURE GL 3097100 517112 ACTIVITY BADGES -SUMMER READING GL 3097100 517112 ACTIVITY SHEETS -SUMMER READING GL 3097100 517112 Amount $673.43 $164.25 $1,960.05 $262.80 $164.25 01026888 Total $3,224.78 AP Total $3,224.78 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 42 Check Date Invoice Description Ledger Key Object Amount V11562 - QWP DIRECT MAIL SERVICES INC D Total $3,224.78 Vendor: V11574 - METROPOLITAN WATER DISTRICT OF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 48057 LEASE FEE 4/1/22-3/31/23 GL 1004200 516101 $266.49 V11574 - METROPOLITAN WATER DISTRICT OF Total Vendor: V11582 - DAVID MILLS Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 I NV10023 06/23/2022 I NV 10024 V11582 - DAVID MILLS Description 2 GAMES-5/18,5/25/22 1 GAM E-06/01 /22 Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice 06/23/2022 80448 06/23/2022 80449 06/23/2022 80502 Server Name: scr-cog.scrdoud.aspgov.com Description SERVICES P/E 05/31/22 SIGNAL TIMING SERVICES-05/22 SERVICES P/E 05/31/22 Ledger Key Object GL 1005107 516102 GL 1005107 516102 Ledger Object Key GL 3544402 516101 GL 3544402 514107 GL S3023302 516101 AP Total $266.49 $266.49 Amount $60.00 $30.00 00353416 Total $90.00 AP Total $90.00 $90.00 Amount $2,235.00 $2,000.00 $11,190.00 01026875 Total $15,425.00 AP Total $15,425.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 43 Check Date Invoice Description Ledger Key Object Amount V11592 - MNS ENGINEERS INC Total $15,425.00 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 128528 06/23/2022 128529 06/23/2022 128530 06/23/2022 128649 06/23/2022 128650 06/23/2022 128725 Description Ledger Key Object Amount 128528-05/17/22 GL 1003100 516104 $364.90 128529-05/17/22 GL 1003100 516104 $544.90 128530-05/17/22 GL 1003100 516104 $455.80 128649-05/20/22 GL 1001500 516104 $980.00 128650-05/29/22 GL 1001500 516104 $600.00 128725-05/22/22 GL 1007202 516101 $700.00 01026883 Total _ AP Total V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 101660A 06/23/2022 101660A 06/23/2022 101660A 06/23/2022 101660A 06/23/2022 101660A 06/23/2022 101660A 06/23/2022 35916 Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount PRIMUS LOCK CORES GL 3507505 511105 $332.88 PRIMUS LOCK CORES GL 3677301 511105 $332.88 PRIMUS LOCK CORES GL 3677302 511105 $332.88 PRIMUS LOCK CORES GL 3677304 511105 $332.88 PRIMUS LOCK CORES GL 3677307 511105 $332.88 PRIMUS LOCK CORES GL 3677309 511105 $332.88 REKEY 50M POOL GATE GL 3677301 511105 $15.00 $3.645.60 4,3,645.W $3,645.60 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 35979 NCC DOOR CLOSER GL 3677302 511105 $442.38 06/23/2022 35995 5 DUPLICATE KEYS -GROUNDS GL 3677304 511105 $38.27 06/23/2022 36251 KEY SERVICE-MCBEAN TRANSFER GL 7004509 516101 $11.61 00353512 Total $2,504.54 AP Total $2,504.54 V11669 - NEWHALL-VALENCIA LOCK & KEY Total $2,504.54 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 06/23/2022 113739 MAINTENANCE-03/03/22 GL 3577548 514101 06/23/2022 113857 MAINTENANCE-05/22 GL 3577548 516110 06/23/2022 113872 MAINTENANCE-NR 05/22 GL 3577548 514101 06/23/2022 113875 TREE INSTALL-NR 04/22 GL 3577548 514101 06/23/2022 113876 INSTALL GAZANIA-NEEDHAM RANCH GL 3577548 514101 V11693 - OAK SPRINGS NURSERY Total Vendor: V11721 - DENNIS K OSTROM Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 PC-0622 V11721 -DENNIS K OSTROM PLAN COMMISSION 02/01-06/07/22 Tnta 1 Amount $225.00 $20,721.56 $225.00 $750.00 $245.00 01026879 Total AP Total S22 1 RR _9R UZ,I bb.5b $22,166.56 Ledger Key Object Amount GL 1003100 516102 $1,135.50 AP Total $1,135.50 $1,135.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 45 Vendor: V11722 - OUTDOOR CREATIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 9281 PICNIC TABLES-CREEKVIEW PARK GL 3677304 511105 $6,851.62 AP Total $6,851.62 V11722 - OUTDOOR CREATIONS Total $6,851.62 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 2202-039 SERVICES P/E 2/28/2022 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11846 - PSOMAS Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 184166 06/23/2022 184173 Description SERVICES P/E 04/28/22 SERVICES P/E 4/28/22 V11846 - PSOMAS Total Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 55610 Server Name: scr-cog.scrcloud.aspgov.com Description NAME TAGS-NCC Ledger GL Key Object M0145233 516101 Ledger Key Object GL P4019228 516101 GL F1023700 516101 Ledger Key GL 1005312 Amount $56,291.25 AP Total $56.291.25 $56,291.25 $17,086.80 $4,612.00 01026887 Total $21,698.80 AP Total $21,698.80 $21,698.80 Object Amount 510103 $23.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 46 Check Date Invoice Description Ledger Key Object Amount V11863 - R & R AWARDS AND GIFTS Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 06/23/2022 30375 COFFEE SUPPLIES GL 1002302 516101 06/23/2022 30376 COFFEE SUPPLIES -CH GL 1002302 516101 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12041 - SANTA CLARITA KARATE Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 06/23/2022 2-22-V12041 KARATE CLASSES 03/29-06/02/22 GL 1005106 516102 V12041 - SANTA CLARITA KARATE Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 06/23/2022 48427 FULL PAGE ADS-07/22 GL 1001500 516104 06/23/2022 48507 FULL PAGE AD-11/22 ISSUE GL 1003500 516105 Server Name: scr-cog.scrdoud.aspgov.com AP Total $23.00 $23.00 Amount $280.14 $252.99 01026896 Total $533.13 AP Total $533.13 $533.13 Amount $3,204.00 AP Total S3.2n4_nn $3,204.00 Amount $3,358.00 $300.00 00353557 Total $3,658.00 AP Total $3,658.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 47 Check Date Invoice Description Ledger Key Object Amount V12075 - SC PUBLISHING INC Total $3,658.00 Vendor: V12092 -TOM SCHUMACHER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 2-22412092 V12092 -TOM SCHUMACHER Vendor: V12125 - SDRMA TENNIS CLASSES 03/29-06/04/22 Total GL 1005106 516102 $11,998.70 AP Total $11,998.70 $11,998.70 Description Ledger Key Object Amount 06/23/2022 PR2021008899-000 SUBROGATION INVOICE-04111/21 V12125 - SDRMA Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 33985 MONITORING-NCC 06/22 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12171 - RRH VENTURES INC/ SIGNS BY TOM Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com GL 721 214101 $2,155.00 AP Total $2,155.00 $2,155.00 Ledger Key Object Amount GL 3677301 516101 $38.00 AP Total $38.00 $38.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 1-5328 MONUMENT SIGN LOGO GL 7007401 511101 $82 13 V12171 - RRH VENTURES INC/ SIGNS BY TOM Total Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 3848173 06/23/2022 3848173 Description Ladner AP Total $82.13 Key Object Amount PRESSURE WASHERS-09/21 GL 1003201 514101 PRESSURE WASHERS-09/21 GL 3677304 516102 V12217 - SOUTH COAST AQMD Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 6000015072470421 06/23/2022 6000015073480622 06/23/2022 7000093108320622 06/23/2022 7000213352930622 06/23/2022 7000454212050522 06/23/2022 7000621499640622 06/23/2022 7000638572650522 06/23/2022 7000762099140622 06/23/2022 7000771644530622 Description Ledger Key Object $82.13 $454.38 $454.38 00353567 Total $908.76 AP Total $908.76 $908.76 Amount VARIOUS 3/22/21-4/25/21 GL 3544402 513101 $5,922.28 VARIOUS 4/1/22-5/31/22 GL 3544402 513101 $8,569.51 21101.5 SOLEDAD 5/1/22-5/31/22 GL 3597503 513101 $38.22 VARIOUS 5/10/22-6/8/22 GL 3577547 513101 $0.47 15110 SOLEDAD 4/29/22-5/30/22 GL 3544402 513101 $65.80 24266 MAIN ST 5/9/22-6/7/22 GL 1005417 513101 $859.88 VARIOUS 4/26/22-5/24/22 GL 3517213 513101 $109.03 19505 GLDN VLY 5/1/22-5/31/22 GL 3544402 513101 $63.69 16000 SOLEDAD 5/1/22-5/31/22 GL 3544402 513101 $28.66 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 49 _Check Date Invoice Description Ledger Key Object Amount 06/23/2022 7000775620520622 19502 GLDN VLY 5/1/22-5/31/22 GL 3544402 513101 $77.32 06/23/2022 7000826454580622 17336 SIERRA PED 5/5/22-6/5/22 GL 3544402 513101 $72.31 06/23/2022 7000945573610622 17821 LST CYN 5/4/22-6/2/22 GL 3577551 513101 $361.08 06/23/2022 7000945573610920 VARIOUS 8/4/20-9/2/20 GL 3577551 513101 $343.37 06/23/2022 700094557361 FEE VARIOUS 8/3/21-8/31/21 GL 3577551 513101 $5.43 06/23/2022 7001182817430522 VARIOUS 4/13/22-5/26/22 GL 3577542 513101 $12.05 06/23/2022 7001193897650622 VARIOUS 5/1/22-5/31/22 GL 3597503 513101 $32,766.21 06/23/2022 7001306730870522 VARIOUS 4/29/22-5/30/22 GL 3677500 513101 $15.77 06/23/2022 7001343250380622 VARIOUS 5/1/22-5/31/22 GL 3597503 513101 $21,346.46 06/23/2022 7001409284150622 25061 CPPR HILL 5/4/22-6/2/22 GL 3544402 513101 $80.40 06/23/2022 7001409722650622 24275 NEWHALL 5/10/22-6/8/22 GL 3544402 513101 $60.45 06/23/2022 7001512512350622 24500 MAIN ST 5/10/22-6/8/22 GL 3097101 513101 $11,104.13 06/23/2022 7001547185790622 24436 VLLY ST 5/1/22-5/31/22 GL 3597503 513101 $15.87 06/23/2022 7001729165870622 17032.5 SIERRA 5/1/22-5/31/22 GL 3544402 513101 $77.32 06/23/2022 700184020259FEE 18410 SIERRA 8/12/21-9/12/21 GL F3020305 516101 $33.99 06/23/2022 7001879908920622 19106.5 GDN VLY 5/10/22-6/8/22 GL 3577541 513101 $1.12 06/23/2022 7001879908920622 19186.5 GDN VLY 5/10/22-6/8/22 GL 3677500 513101 $1.12 06/23/2022 7001916257660622 23898.5 CALGROVE 5/6/22-6/6/22 GL 3544402 513101 $39.26 06/23/2022 7001941580720622 24275 NEWHALL 5/1/22-5/31/22 GL 3544402 513101 $38.22 06/23/2022 7002117945910622 SIERRA/SN FRNDO 5/1/22-5/31/22 GL 3544402 513101 $61.35 06/23/2022 7002176883530622 VARIOUS 5/1/22-5/31/22 GL 3597503 513101 $13,348.39 06/23/2022 700226035609FEE 27491.5 NWHLL 8/12/21-9/12/21 GL 3597503 513101 $2.98 06/23/2022 7002300894010622 AVENIDA ROTELLA 5/1/22-5/31/22 GL 3597503 513101 $155.01 06/23/2022 7002324615540622 24495.5 RAILROAD 5/6/22-6/6/22 GL 3544402 513101 $74.19 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 7002360066030522 VARIOUS 4/29/22-5/30/22 GL 3544402 513101 $1,120.55 06/23/2022 7002428996630622 VARIOUS 5/1/22-5/31/22 GL 3597503 513101 $2,376.39 06/23/2022 7002508607370622 22703.5 NWHLL 5/1/22-5/31/22 GL 3544402 513101 $47.18 06/23/2022 7002703142870522 VARIOUS 4/1/22-5/30/22 GL 3544402 513101 $569.60 06/23/2022 7002925700300622 23794 SAN FRNDO 5/1/22-5/31/22 GL 3544402 513101 $38.22 06/23/2022 7003041753710622 SOLEDAD CYN/GLA 5/1/22-5/31/22 GL 3544402 513101 $77.32 06/23/2022 7003080459740622 28191 CPPR HILL 5/1/22-5/31/22 GL 3544402 513101 $62.90 06/23/2022 700309902819FEE 27760.5 WHITES 8/25/22-9/23/21 GL 3544402 513101 $0.81 06/23/2022 7003134621130622 24222 SAN FRNDO 5/1/22-5/31/22 GL 1005201 513101 $47.04 06/23/2022 7003146417720622 27751 DICKASON 5/4/22-6/2/22 GL 3544402 513101 $79.95 06/23/2022 7003160771700522 18940.5 SOLEDD 4/29/22-5/30/22 GL 3544402 513101 $139.40 06/23/2022 7003234653380622 22590 9TH ST 1/2 5/6/22-6/6/22 GL 3577548 513101 $319.51 06/23/2022 7003236549910622 19598.5 PLUM CYN 5/4/22-6/2/22 GL 3544402 513101 $59.05 06/23/2022 7003236854080622 19298.5 PLUM CYN 5/4/22-6/2/22 GL 3544402 513101 $73.58 06/23/2022 7003237045050622 19396.5 PLUM CYN 5/4/22-6/2/22 GL 3544402 513101 $76.65 06/23/2022 700323704505FEE 19396.5 PLUM CY 8/3/21-8/31/21 GL 3544402 513101 $0.70 06/23/2022 7003238514190622 23701.5 GROVE HS 5/4/22-6/2/22 GL 3544402 513101 $73.40 06/23/2022 7003239349780622 19800.5 GLDN VLY 5/5/22-6/5/22 GL 3544402 513101 $75.69 06/23/2022 7003239624620622 28000.5 GLDN VLY 5/5/22-6/5/22 GL 3544402 513101 $73.36 06/23/2022 7003239926730622 28195.5 ALTA VIS 5/4/22-6/2/22 GL 3544402 513101 $79.10 06/23/2022 7003261503190622 VARIOUS 4/5/22-5/31/22 GL 3544402 513101 $118.91 06/23/2022 7003301903671120 27695.5 GDN VLY 10/14-11/13/20 GL 3544402 513101 $100.73 06/23/2022 700330190367FEE 20502.5 CLREMR 8/12/21-9/12/21 GL 3544402 513101 $1.41 06/23/2022 7003303441531120 27199.5 GDN VLY 10/14-11/13/20 GL 3544402 513101 $59.61 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 51 Check Date Invoice Description _ Ledger Key Object Amount 06/23/2022 700330344153FEE 27199.5 GDN VLY 8/12/-9/12/21 GL 3544402 513101 $0.88 06/23/2022 7003404367020622 26495 GLDN VLY 5/1/22-5/31/22 GL 3577525 513101 $57.15 06/23/2022 7003552186900622 22651 VIA PRCSA 5/10/22-6/8/22 GL 3597503 513101 $69.76 06/23/2022 7003718137740622 24375 VALENCIA 5/10/22-6/8/22 GL 7004509 513101 $1,078.46 06/23/2022 7003735634140622 VARIOUS 5/6/22-6/6/22 GL 3577527 513101 $83.68 06/23/2022 7003779108320622 22602.5 MARKET 5/9/22-6/7/22 GL 3577548 513101 $157.42 06/23/2022 7003780024750622 22588.5 MARKET 5/9/22-6/7/22 GL 3577548 513101 $115.33 06/23/2022 7003899520670622 VARIOUS 4/13/22-5/31/22 GL 3677307 513101 $1,069.76 06/23/2022 7003918991410622 VARIOUS 5/1/22-5/31/22 GL 3544402 513101 $211.96 06/23/2022 7003938950180622 28191 COPPR HILL 5/4/22-6/2/22 GL 3544402 513101 $95.64 06/23/2022 7004122033620622 LA GLORITA 5/1/22-5/31/22 GL 3597503 513101 $927.40 06/23/2022 7004122549930622 MASTER CUP WY 5/1/22-5/31/22 GL 3597503 513101 $1,944.82 06/23/2022 7004122907630622 AVENIDA ESCLRA 5/1/22-5/31/22 GL 3597503 513101 $128.78 06/23/2022 7004123272400622 AVENIDA ESCLRA 5/1/22-5/31/22 GL 3597503 513101 $625.10 06/23/2022 7004257446630622 27823.5 NWHL RCH 5/4/22-6/2/22 GL 3577537 513101 $0.88 06/23/2022 7004257446630622 27823.5 NWHL RCH 5/4/22-6/2/22 GL 3677500 513101 $0.88 06/23/2022 7004405405970622 VARIOUS 5/6/22-6/6/22 GL 3577530 513101 $119.59 06/23/2022 7004675412560622 CPPR HLL/DECORO 5/1/21-5/31/22 GL 3544402 513101 $37.86 06/23/2022 7004684485110622 24305 RAILROAD 5/6/22-6/6/22 GL 3597503 513101 $86.51 06/23/2022 7004813730520622 VARIOUS 5/1/22-5/31/22 GL 3597503 513101 $21,991.30 06/23/2022 7004848979900622 VARIOUS 5/1/22-5/31/22 GL 3597503 513101 $16,880.35 06/23/2022 7004914767150622 17032.5 SIERRA 5/5/22-6/5/22 GL 3544402 513101 $67.67 06/23/2022 7004921009490622 23340 CALGROVE 5/6/22-6/6/22 GL 3677500 513101 $34.92 06/23/2022 7004975462850622 27891 DICKASON 5/4/22-6/2/22 GL 3544402 513101 $72.33 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 7005110531330622 27107 DECORO 5/4/22-6/2/22 GL 3544402 513101 $91.29 06/23/2022 7005181605060622 26499.5 VNDRBLT 5/1/22-5/31/22 GL 3544402 513101 $78.80 06/23/2022 7005258473500622 24200 MAIN 1/12/22-5/11/22 GL 1001501 513101 $14.73 06/23/2022 7005390059070622 24300 RAILROAD 5/9/22-6/7/22 GL 7004509 513101 $1,572.69 06/23/2022 7005423158290622 27745 SMYTH DR 5/4/22-6/2/22 GL 1204505 513101 $32,105.36 06/23/2022 700542315829FEE 27745 SMYTH DR 8/3/21-8/31/21 GL 1204505 513101 $553.94 06/23/2022 7005425954120622 24237 RAILROAD 5/9/22-6/7/22 GL 3677304 513101 $1.08 06/23/2022 7005436879730622 26540.5 BOUQUET 5/1/22-5/31/22 GL 3544402 513101 $62.90 06/23/2022 7005453727430522 28920 OAK SPRG 4/28/22-5/26/22 GL 3677304 513101 $38.20 06/23/2022 7005525323531120 23999.5 NWHL 10/14/20-11/13/20 GL 3544402 513101 $61.41 06/23/2022 700552532353FEE 23999.5 NWHL 8/12/21-9/12/21 GL 3544402 513101 $0.87 06/23/2022 7005546949480622 24275 WALNUT 5/10/22-6/8/22 GL 3677304 513101 $245.31 06/23/2022 7005562605870622 VARIOUS 5/1/22-5/31/22 GL 3544402 513101 $368.22 06/23/2022 7005596601360622 VARIOUS 5/9/22-6/7/22 GL 3577546 513101 $206.14 06/23/2022 7005668232810622 20501 GLDN VLY 5/1/22-5/31/22 GL 3544402 513101 $63.26 06/23/2022 7005787839870321 VARIOUS 2/24/21-3/23/21 GL 3577526 513101 $1,543.51 06/23/2022 7005953804850622 15500 SOLEDAD 5/1/22-5/31/22 GL 3544402 513101 $28.66 06/23/2022 700596111019FEE VARIOUS 8/10/21-9/8/21 GL 3577512 513101 $10.77 06/23/2022 7005991189280622 15110 SOLEDAD 5/1/22-5/31/22 GL 3544402 513101 $38.22 06/23/2022 7006008380500622 VARIOUS 4/28/22-5/31/22 GL 3544402 513101 $168.45 06/23/2022 7006047903940622 18648 SOLEDAD 5/1/22-5/31/22 GL 3544402 513101 $62.90 06/23/2022 700606650673FEE 23521 BRDGPORT 8/17/21-9/15/21 GL 3677304 513101 $0.26 06/23/2022 7006070461510622 VARIOUS 5/10/22-6/8/22 GL 3544402 513101 $260.31 06/23/2022 7006091548890622 22421 MARKET 5/9/22-6/7/22 GL 3677304 513101 $5,829.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 53 _Check Date Invoice Description Ledger Key Object Amount 06/23/2022 700609253711FEE1 VARIOUS 7/13/21-8/10/21 GL 3577515 513101 $8.22 06/23/2022 700609253711FEE2 VARIOUS 8/11/21-9/9/21 GL 3577515 513101 $8.17 06/23/2022 700609385568FEE1 VARIOUS 7/13/21-8/10/21 GL 3577516 513101 $4.55 06/23/2022 700609385568FEE2 VARIOUS 8/11/21-9/9/21 GL 3577516 513101 $4.32 06/23/2022 700609499443FEE1 VARIOUS 7/15/21-8/12/21 GL 3577517 513101 $12.03 06/23/2022 700609499443FEE2 VARIOUS 8/13/21-9/13/21 GL 3577517 513101 $24.95 06/23/2022 7006101756150622 VARIOUS 5/10/22-6/8/22 GL 3577539 513101 $12.96 06/23/2022 7006134615880522 27001 JASON DR 4/29/22-5/30/22 GL 3544402 513101 $74.27 06/23/2022 7006134832140622 18000.5 VIA PRCSA 5/2/-5/31/22 GL 3544402 513101 $69.41 06/23/2022 7006134912940622 26750.5 LST CYN 5/2/22-5/31/22 GL 3544402 513101 $77.91 06/23/2022 700613598196FEE 27150 BQUET 8/19/21-9/19/21 GL 3677304 513101 $46.41 06/23/2022 7006141000710622 26502.5 SWAM 5/2/22-5/31/22 GL 3544402 513101 $68.78 06/23/2022 7006634430620622 VARIOUS 5/1/22-5/31/22 GL 3597503 513101 $12,105.03 00353571 Total $203,204.25 AP Total $203,204.25 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 31849 06/23/2022 35333 06/23/2022 35993 06/23/2022 36459 06/23/2022 41658 Description Ledger Key Object Amount IRRIG REPAIRS-02/22/21 GL 3577556 514101 $49.57 LMD PLANTING-04/22/21 GL 3577556 514101 $330.20 IRRIG MOD IFICATION-06/24/21 GL 3577554 514101 $1,120.92 IRRIG REPAIRS-06/21 GL 3577553 514101 $465.43 IRRIG REPAIRS-09/10/21 GL 3577549 514101 $51.75 $203,204.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 41667 IRRIG REPAIRS-09/27/21 GL 3577549 514101 $179.70 06/23/2022 41717-B IRRIG REPAIRS-09/21 GL 3577553 514101 $163.25 06/23/2022 41727 IRRIG REPAIRS-09/21 GL 3577549 514101 $348.39 06/23/2022 41732 IRRIG REPAIRS-09/27/21 GL 3577534 514101 $786.17 06/23/2022 41802 IRRIG REPAIRS-09/21 GL 3577549 514101 $640.43 06/23/2022 43028 IRRIG REPAIRS-09/29/21 GL 3577549 514101 $28.50 06/23/2022 43047 IRRIG REPAIRS-09/28/21 GL 3577542 514101 $54.55 06/23/2022 43085 IRRIG REPAIRS-10/21 GL 3577557 514101 $600.75 06/23/2022 43119 LMD PLANTING-10/04/21 GL 3577556 514101 $134.00 06/23/2022 43269 IRRIGATION EMERG CALL-10106/21 GL 3577525 514101 $180.00 06/23/2022 44982 IRRIG REPAIRS-09/21 GL 3677500 514101 $4,053.30 06/23/2022 44983 IRRIG REPAIRS-09/30/21 GL 3677500 514101 $479.40 06/23/2022 44984 IRRIG REPAIRS-09/22/21 GL 3677500 514101 $688.50 06/23/2022 46239 LMD PLANTING-11/09/21 GL 3577557 514101 $125.00 06/23/2022 46324A IRRIG REPAIRS-12/21 GL 3577518 514101 $699.95 06/23/2022 46755 IRRIG REPAIRS-12/21 GL 3577525 514101 $867.85 06/23/2022 46768 IRRIG REPAIR EMERG-01/01/22 GL 3577525 514101 $320.00 06/23/2022 49936 IRRIG MOD IFICATION-02/28/22 GL 3577525 516113 $1,946.62 06/23/2022 50033 MAINTENANCE-01/22 GL 3577538 516110 $822.58 06/23/2022 50114 SLOPE REPAIR-12/27/21 GL 3577525 514101 $9,119.47 06/23/2022 50117 IRRIG MOD IFICATION-12/20/21 GL 3577525 514101 $1,513.76 06/23/2022 50119 LMD PLANTING-12/27/21 GL 3577525 514101 $1,328.98 06/23/2022 50671 IRRIG REPAIRS-09/22/21 GL 3577534 514101 $111.90 06/23/2022 50691 IRRIG REPAIRS-06/15/22 GL 3577557 514101 $689.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 55 _Check Date Invoice Description Ledger Key Object Amount 06/23/2022 50710 LMD PLANTING-03/19/22 GL 3577550 514101 $107.23 06/23/2022 50747 IRRIG REPAIRS-03/21/22 GL 3577557 514101 $177.25 06/23/2022 51174 MAINTENANCE-03/22 GL 3677500 516110 $64,355.00 06/23/2022 51843 IRRIG MOD I FICATION-03/30/22 GL 3577525 514101 $331.33 06/23/2022 51844 IRRIG MOD IFICATION-03/31/22 GL 3577525 514101 $1,763.30 06/23/2022 51845 PUMP REPLACEMENT-03/14/22 GL 3577525 514101 $704.98 06/23/2022 51849 LMD PLANTING-03/31/22 GL 3577525 514101 $1,483.54 06/23/2022 51888 MAINTENANCE-01/22 GL 3577523 516110 $1,224.50 06/23/2022 51974 IRRIG REPAIRS-03/14/22 GL 3677500 514101 $344.99 06/23/2022 51975 IRRIG REPAIRS-03/11/22 GL 3677500 514101 $170.10 06/23/2022 51976 IRRIG REPAIRS-04/05/22 GL 3677500 514101 $223.80 06/23/2022 51977 IRRIG REPAIRS-03/22 GL 3677500 514101 $382.80 06/23/2022 52034 IRRIG REPAIRS-SKYLN 03/15/22 GL 3677500 514101 $212.95 06/23/2022 52035 IRRIG REPAIRS-03/15/22 GL 3677500 514101 $353.10 06/23/2022 52036 SEASONAL SPRAY -PLUM 03/15/22 GL 3677500 514101 $158.40 06/23/2022 52038 IRRIG REPAIRS-LYONS 03/16/22 GL 3677500 514101 $120.75 06/23/2022 52057 IRRIG AUDIT-03/03/22 GL 3577557 516113 $436.67 06/23/2022 52080 IRRIG REPAIRS-04/06/22 GL 3577519 514101 $132.80 06/23/2022 52081 IRRIG REPAIRS-04/06/22 GL 3577555 514101 $110.15 06/23/2022 52083 IRRIG REPAIRS-03/22 GL 3577518 514101 $329.25 06/23/2022 52085 IRRIG REPAIRS-03/16/22 GL 3577534 514101 $292.50 06/23/2022 52086 IRRIG REPAIRS-03/16/22 GL 3577525 514101 $263.85 06/23/2022 52087 IRRIG REPAIRS-03/22 GL 3577526 514101 $205.05 06/23/2022 52154 IRRIG REPAIRS-03/22 GL 3577518 514101 $84.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 52213 IRRIG REPAIRS-03/22 GL 3577518 514101 $537.90 06/23/2022 52248 IRRIG REPAIRS-04/04/22 GL 3577518 514101 $121.05 06/23/2022 52320 IRRIG REPAIRS-04/08/22 GL 3577518 514101 $206.25 06/23/2022 52323 IRRIG MOD I FICATION-04/07/22 GL 3577518 514101 $25.80 06/23/2022 52407 IRRIG REPAIRS-04/12/22 GL 3577518 514101 $183.45 06/23/2022 52409 IRRIG REPAIRS-04/12/22 GL 3577534 514101 $47.70 06/23/2022 52410 IRRIG REPAIRS-04/12/22 GL 3577525 514101 $281.70 06/23/2022 52412 IRRIG REPAIRS-04/12/22 GL 3577526 514101 $27.60 06/23/2022 52414 IRRIG REPAIRS-04/11/22 GL 3577518 514101 $65.25 06/23/2022 52416 IRRIG MOD IFICATION-04/11/22 GL 3577534 514101 $102.60 06/23/2022 52418 IRRIG REPAIRS-04/11/22 GL 3577526 514101 $24.15 06/23/2022 52419 IRRIG REPAIRS-SKYLN 04/05/22 GL 3677500 514101 $298.85 06/23/2022 52420 SEASONAL SPRAY-NHRR 04/11/22 GL 3677500 514101 $198.00 06/23/2022 52421 IRRIG REPAIRS-MGC MTN 04/05/22 GL 3677500 514101 $298.05 06/23/2022 52422 SEASONAL SPRAY-04/04/22 GL 3577518 514101 $174.98 06/23/2022 52423 SEASONAL SPRAY-04/04/22 GL 3577538 514101 $58.80 06/23/2022 52425 SEASONAL SPRAY-04/04/22 GL 3577540 514101 $55.50 06/23/2022 52426 SEASONAL SPRAY-04/05/22 GL 3577534 514101 $158.63 06/23/2022 52427 SEASONAL SPRAY-04/04/22 GL 3577525 514101 $520.35 06/23/2022 52429 SEASONAL SPRAY-04/05/22 GL 3577526 514101 $235.28 06/23/2022 52430 SEASONAL SPRAY-04/04/22 GL 3577533 514101 $50.70 06/23/2022 52431 SEASONAL SPRAY-04/05/22 GL 3577524 514101 $579.75 06/23/2022 52438 IRRIG REPAIRS-04/22 GL 3577518 514101 $301.50 06/23/2022 52440 IRRIG REPAIRS-04/15/22 GL 3577534 514101 $358.65 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 52441 IRRIG REPAIRS-04/20/22 GL 3577554 514101 $125.00 06/23/2022 52442 SEASONAL SPRAY-VAL BLVD 04/22 GL 3677500 514101 $448.80 06/23/2022 52447 IRRIG REPAIRS-04/13/22 GL 3577525 514101 $538.80 06/23/2022 52450 IRRIG REPAIRS-04/20/22 GL 3577555 514101 $126.50 06/23/2022 52480 IRRIG REPAIRS-04/21/22 GL 3577551 514101 $679.66 06/23/2022 52482 IRRIG REPAIRS-04/21/22 GL 3577555 514101 $54.25 06/23/2022 52485 IRRIG REPAIRS-04/21/22 GL 3577557 514101 $531.15 06/23/2022 52487 IRRIG REPAIRS-04/23/22 GL 3577557 514101 $283.45 06/23/2022 52488 IRRIG REPAIRS-04/23/22 GL 3577553 514101 $118.50 06/23/2022 52517 IRRIG REPAIRS-04/18/22 GL 3577518 514101 $279.00 06/23/2022 52518 IRRIG REPAIRS-04/18/22 GL 3577526 514101 $45.15 06/23/2022 52522 IRRIG REPAIRS-04/22 GL 3577518 514101 $792.15 06/23/2022 52524 IRRIG REPAIRS-04/22 GL 3577525 514101 $572.85 06/23/2022 52526 IRRIG REPAIRS-04/22 GL 3577526 514101 $346.05 06/23/2022 52529 IRRIG REPAIRS-04/22/22 GL 3577518 514101 $257.25 06/23/2022 52530 IRRIG REPAIRS-04/22/22 GL 3577534 514101 $46.20 06/23/2022 52531 IRRIG REPAIRS-04/22/22 GL 3577526 514101 $55.05 06/23/2022 52567 IRRIG REPAIRS-04/26/22 GL 3577530 514101 $172.60 06/23/2022 52569 IRRIG REPAIRS-04/26/22 GL 3577557 514101 $90.15 06/23/2022 52571 IRRIG REPAIRS-04/26/22 GL 3577555 514101 $126.50 06/23/2022 52597 IRRIG REPAIRS-04/27/22 GL 3577551 514101 $109.25 06/23/2022 52606 LIVID PLANTING-04/21/22 GL 3577552 514101 $128.10 06/23/2022 52756 IRRIG REPAIRS-04/28/22 GL 3577532 514101 $63.25 06/23/2022 52795 MAINTENANCE-04/22 GL 3577531 516110 $250.97 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 52798 MAINTENANCE-04/22 GL 3677500 516110 $64,355.00 06/23/2022 52808 MAINTENANCE-04/22 GL 3577538 516110 $802.02 06/23/2022 53660 IRRIG MOD IFICATION-04/30/22 GL 3577532 514101 $49.90 06/23/2022 53679 SEEDING -SUMMIT PARK 04/29/22 GL 3577518 514101 $1,049.15 06/23/2022 53688 IRRIG MODIFICATION-04/30/22 GL 3577556 514101 $192.55 06/23/2022 53689 IRRIG REPAIRS-04/30/22 GL 3577532 514101 $157.51 06/23/2022 53734 LMD PLANTING-04/22 GL 3577533 514101 $1,004.25 06/23/2022 53759 IRRIG REPAIRS-05/02/22 GL 3577530 514101 $157.50 06/23/2022 53760 IRRIG REPAIRS-04/22 GL 3577518 514101 $315.90 06/23/2022 53761 IRRIG REPAIRS-04/26/22 GL 3577534 514101 $76.80 06/23/2022 53762 IRRIG REPAIRS-05/02/22 GL 3577553 514101 $100.50 06/23/2022 53763 IRRIG REPAIRS-05/02/22 GL 3577557 514101 $691.40 06/23/2022 53764 IRRIG MOD IFICATION-04/26/22 GL 3577525 514101 $718.50 06/23/2022 53765 IRRIG MOD IFICATION-04/25/22 GL 3577549 514101 $23.25 06/23/2022 53766 IRRIG REPAIRS-04/22 GL 3577526 514101 $328.65 06/23/2022 53822 IRRIG REPAIRS-05/03/22 GL 3577554 514101 $141.95 06/23/2022 53834 LMD PLANTING-04/25/22 GL 3577556 514101 $150.00 06/23/2022 53856 IRRIG REPAIRS-05/04/22 GL 3577532 514101 $128.75 06/23/2022 53857 IRRIG REPAIRS-05/04/22 GL 3577551 514101 $59.80 06/23/2022 53882 IRRIG REPAIRS-04/22 GL 3577518 514101 $335.25 06/23/2022 53884 IRRIG MOD IFICATION-04/27/22 GL 3577534 514101 $236.40 06/23/2022 53885 IRRIG REPAIRS-04/22 GL 3577525 514101 $842.70 06/23/2022 53886 IRRIG REPAIRS-04/27/22 GL 3577549 514101 $238.95 06/23/2022 53887 IRRIG MODIFICATION-04/22 GL 3577526 514101 $293.70 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 53890 IRRIG REPAIRS-04/29/22 GL 3577518 514101 $97.20 06/23/2022 53891 IRRIG REPAIRS-04/30/22 GL 3577546 514101 $258.00 06/23/2022 53893 IRRIG MOD IFICATION-04/09/22 GL 3577549 514101 $50.25 06/23/2022 53894 IRRIG REPAIRS-04/29/22 GL 3577526 514101 $208.95 06/23/2022 53898 IRRIG REPAIRS-05/05/22 GL 3577557 514101 $226.25 06/23/2022 53900 IRRIG REPAIRS-05/05/22 GL 3577556 514101 $315.90 06/23/2022 53901 IRRIG REPAIRS-05/05/22 GL 3577532 514101 $139.40 06/23/2022 53903 IRRIG REPAIRS-05/05/22 GL 3577551 514101 $147.00 06/23/2022 53963 IRRIG REPAIRS-05/06/22 GL 3577554 514101 $105.50 06/23/2022 53966 IRRIG REPAIRS-05/06/22 GL 3577532 514101 $53.05 06/23/2022 53967 IRRIG REPAIRS-05/06/22 GL 3577551 514101 $109.70 06/23/2022 53968 IRRIG REPAIRS-05/07/22 GL 3577557 514101 $107.00 06/23/2022 53969 IRRIG REPAIRS-05/07/22 GL 3577553 514101 $85.65 06/23/2022 53972 MCBEAN PLANTING -EAST GL 3577526 514101 $3,055.63 06/23/2022 53980 IRRIG MOD IFICATION-04/29/22 GL 3577525 514101 $1,360.00 06/23/2022 53994 IRRIG REPAIRS-05/02/22 GL 3577518 514101 $41.25 06/23/2022 53997 IRRIG MODIFICATION-05/22 GL 3577549 514101 $42.75 06/23/2022 53998 IRRIG MODIFICATION-05/22 GL 3577526 514101 $292.20 06/23/2022 53999 IRRIG REPAIRS-05/03/22 GL 3577518 514101 $164.25 06/23/2022 54003 IRRIG REPAIRS-05/05/22 GL 3577534 514101 $245.10 06/23/2022 54004 IRRIG REPAIRS-05/05/22 GL 3577525 514101 $479.85 06/23/2022 54005 IRRIG REPAIRS-05/22 GL 3577526 514101 $398.10 06/23/2022 54007 IRRIG REPAIRS-05/05/22 GL 3577518 514101 $48.75 06/23/2022 54038 IRRIG REPAIRS-05/07/22 GL 3577546 514101 $275.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 .Report Generated on Jun 21, 2022 12:04:21 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 54039 IRRIG MODIFICATION-05/07/22 GL 3577546 514101 $87.00 06/23/2022 54040 IRRIG REPAIRS-05/06/22 GL 3577518 514101 $99.00 06/23/2022 54041 IRRIG REPAIRS-05/06/22 GL 3577534 514101 $18.00 06/23/2022 54042 IRRIG MOD IFICATION-05/07/22 GL 3577533 514101 $119.00 06/23/2022 54044 IRRIG REPAIRS-05/06/22 GL 3577540 514101 $46.80 06/23/2022 54045 IRRIG REPAIRS-05/07/22 GL 3577533 514101 $271.50 06/23/2022 54053 IRRIG REPAIRS-05/03/22 GL 3577538 514101 $91.65 06/23/2022 54054 IRRIG REPAIRS-05/06/22 GL 3577526 516113 $248.85 06/23/2022 54056 IRRIG MOD IFICATION-05/12/22 GL 3577552 514101 $47.20 06/23/2022 54057 IRRIG REPAIRS-05/12/22 GL 3577555 514101 $137.60 06/23/2022 54089 IRRIG REPAIRS-05/13/22 GL 3577555 514101 $58.90 06/23/2022 54090 IRRIG REPAIRS-05/14/22 GL 3577557 514101 $289.00 06/23/2022 54091 IRRIG REPAIRS-05/14/22 GL 3577552 514101 $96.65 06/23/2022 54111 IRRIG REPAIRS-05/22 GL 3577518 514101 $251.70 06/23/2022 54113 IRRIG REPAIRS-05/22 GL 3577534 514101 $279.00 06/23/2022 54114 IRRIG REPAIRS-05/17/22 GL 3577523 514101 $344.25 06/23/2022 54116 IRRIG REPAIRS-05/16/22 GL 3577554 514101 $300.15 06/23/2022 54119 IRRIG MOD IFICATION-05/09/22 GL 3577546 514101 $262.50 06/23/2022 54120 IRRIG REPAIRS-05/22 GL 3577525 514101 $939.15 06/23/2022 54121 IRRIG REPAIRS-05/04/22 GL 3577549 514101 $83.40 06/23/2022 54122 IRRIG REPAIRS-05/22 GL 3577526 514101 $588.60 06/23/2022 54193 IRRIG MODIFICATION-05/18/22 GL 3577555 514101 $147.15 06/23/2022 54197 IRRIG MOD IFICATION-05/18/22 GL 3577558 514101 $109.25 06/23/2022 54198 IRRIG REPAIRS-05/18/22 GL 3577556 514101 $168.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 54199 IRRIG REPAIRS-05/19/22 GL 3577556 514101 $117.80 06/23/2022 54200 IRRIG REPAIRS-05/19/22 GL 3577555 514101 $82.20 06/23/2022 54201 IRRIG MOD IFICATION-05/20/22 GL 3577555 514101 $291.75 06/23/2022 54202 IRRIG REPAIRS-05/20/22 GL 3577550 514101 $639.00 06/23/2022 54203 IRRIG REPAIRS-05/21/22 GL 3577552 514101 $142.25 06/23/2022 54219 LMD PLANTING-05/23/22 GL 3577525 514101 $254.28 06/23/2022 54233 MAINTENANCE-05/22 GL 3677307 516110 $28,520.42 06/23/2022 54234 MAINTENANCE-05/22 GL 3577519 516110 $1,041.89 06/23/2022 54235 MAINTENANCE-05/22 GL 3577518 516110 $38,001.48 06/23/2022 54236 MAINTENANCE-05/22 GL 3577538 516110 $822.58 06/23/2022 54237 MAINTENANCE-05/22 GL 3577546 516110 $4,688.00 06/23/2022 54238 MAINTENANCE-05/22 GL 3577552 516110 $2,911.60 06/23/2022 54239 MAINTENANCE-05/22 GL 3577550 516110 $5,607.54 06/23/2022 54240 MAINTENANCE-05/22 GL 3577540 516110 $1,100.00 06/23/2022 54241 MAINTENANCE-05/22 GL 3577551 516110 $6,308.48 06/23/2022 54242 MAINTENANCE-05/22 GL 3677500 516110 $64,355.00 06/23/2022 54243 MAINTENANCE-05/22 GL 3577534 516110 $3,460.00 06/23/2022 54244 MAINTENANCE-05/22 GL 3577535 516110 $241.96 06/23/2022 54245 MAINTENANCE-05/22 GL 3577523 516110 $1,224.50 06/23/2022 54246 MAINTENANCE-05/22 GL 3577525 516110 $38,500.00 06/23/2022 54247 MAINTENANCE-05/22 GL 3577537 516110 $1,666.00 06/23/2022 54247 MAINTENANCE-05/22 GL 3577549 516110 $13,769.00 06/23/2022 54248 MAINTENANCE-05/22 GL 3577526 516110 $12,500.00 06/23/2022 54249 MAINTENANCE-05/22 GL 3577531 516110 $257.40 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 54250 MAINTENANCE-05/22 GL 3577553 516110 $4,950.00 06/23/2022 54250 MAINTENANCE-05/22 GL 3577554 516110 $1,250.00 06/23/2022 54250 MAINTENANCE-05/22 GL 3577555 516110 $1,333.00 06/23/2022 54250 MAINTENANCE-05/22 GL 3577556 516110 $2,500.00 06/23/2022 54250 MAINTENANCE-05/22 GL 3577557 516110 $5,215.00 06/23/2022 54250 MAINTENANCE-05/22 GL 3577558 516110 $4,475.00 06/23/2022 54251 MAINTENANCE-05/22 GL 3577530 516110 $1,219.44 06/23/2022 54252 MAINTENANCE-05/22 GL 3577532 516110 $4,590.07 06/23/2022 54253 MAINTENANCE-05/22 GL 3577533 516110 $1,623.93 06/23/2022 54254 MAINTENANCE-05/22 GL 3577524 516110 $5,213.96 06/23/2022 54255 MAINTENANCE-05/22 GL 3577565 516110 $3,600.00 06/23/2022 54378 CHP IRRI REPAIRS 5-26-22 GL 3677307 514101 $29.25 06/23/2022 54380 PCP IRRI REPAIR 5-26-22 GL 3677307 514101 $52.05 06/23/2022 54381 WCP IRRI REPAIRS 5-25-22 GL 3677307 514101 $283.35 06/23/2022 54564 IRRIG REPAIRS-GVP 05/27/22 GL 3677307 514101 $49.50 06/23/2022 54565 IRRIG REPAIRS -FOP 05/27/22 GL 3677307 514101 $21.15 06/23/2022 54566 IRRIG REPAIRS-NBP 05/27/22 GL 3677307 514101 $66.45 06/23/2022 55205 IRRIG REPAIRS-DHRVP 05/31/22 GL 3677307 514101 $91.80 06/23/2022 55211 SEASONAL SPRAY-DHRVP 05/22 GL 3677307 514101 $132.00 06/23/2022 55213 SEASONAL SPRAY-NBP 05/05/22 GL 3677307 514101 $29.40 06/23/2022 55214 SEASONAL SPRAY -PCP 05/22 GL 3677307 514101 $219.08 06/23/2022 55215 SEASONAL SPRAY-WCP 05/12/22 GL 3677307 514101 $157.50 06/23/2022 55225 IRRIG REPAIR-GVP 06/01/22 GL 3677307 514101 $31.95 06/23/2022 55226 IRRIG REPAIRS -PCP 06/01/22 GL 3677307 514101 $96.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 55227 IRRIG REPAIRS-CHP 06/01/22 GL 3677307 514101 $24.15 06/23/2022 55228 DMP IRRI REPAIRS 6-2-22 GL 3677307 514101 $21.15 06/23/2022 55325 IRRIG REPAIRS-CBP 06/03/22 GL 3677307 514101 $114.60 06/23/2022 55326 IRRIG REPAIRS -FOP 06/03/22 GL 3677307 514101 $44.55 06/23/2022 55373 IRRIG REPAIRS-WCP 06/02/22 GL 3677307 514101 $164.10 06/23/2022 55450 IRRIG REPAIRS-DHRVP 06/06/22 GL 3677307 514101 $72.60 06/23/2022 55560 IRRIG REPAIRS-CHP 06/08/22 GL 3677307 514101 $71.10 06/23/2022 55561 IRRIG REPAIRS=NBP 06/08/22 GL 3677307 514101 $108.90 06/23/2022 55562 IRRIG REPAIRS -PCP 06/07/22 GL 3677307 514101 $22.50 06/23/2022 55563 IRRIG MODIFICATION-DMP 06/22 GL 3677307 514101 $261.15 06/23/2022 55617 IRRIG REPAIRS -GVP 06/10/22 GL 3677307 514101 $87.30 06/23/2022 55618 IRRIG REPAIRS -FOP 06/09/22 GL 3677307 514101 $21.15 06/23/2022 55625 IRRIG REPAIRS-WCP 06/22 GL 3677307 514101 $93.90 06/23/2022 55718 IRRIG REPAIRS-DHRVP 06/13/22 GL 3677307 514101 $45.15 06/23/2022 55719 IRRIG REPAIRS-CHP 06/14/22 GL 3677307 514101 $60.45 06/23/2022 55720 IRRIG MODIFICATION-DMP 6/15/22 GL 3677307 514101 $21.15 V12269 - STAY GREEN INC. Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 I NVP500807365 06/23/2022 I NVP500807365 Description LANDSCAPE SUPPLIES SEASONAL SPRAY ORDER Ledger Key Object GL 3677303 516123 GL 3677303 516123 01026904 Total $463,831.36 AP Total $463,831.36 Amount $154.07 $2,859.37 $463,831.36 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 23 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 64 Check Date Invoice Description Ledger Key Object Amount V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 520220636 UTILITY LOCATOR SERVICE-06/22 06/23/2022 951-808-8112 UTILITY LOCATOR SERVICE V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 3281379252 06/23/2022 3281381264 06/23/2022 3281383223 06/23/2022 3281385192 Description 01026907 Total $3,013.44 AP Total $3,013.44 $3,013.44 Ledger Key Object Amount GL 1004400 516101 $635.35 GL 1004400 516101 $135.43 01026911 Total $770.78 AP Total $770.78 $770.78 Ledger Key Object Amount UNIFORM SERVICES-5/25/22 GL 3677300 519106 UNIFORM SERVICES-06/01/22 GL 3677300 519106 UNIFORM SERVICES-06/08/22 GL 3677300 519106 UNIFORM SERVICES-06/15/22 GL 3677300 519106 V12450 - UNIFIRST CORPORATION Total Vendor: V12518 - VENCO WESTERN INC $180.46 $180.46 $369.84 $175.34 00353584 Total $906.10 AP Total $906.10 .pavv. IV 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 65 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 0156135-IN MAINTENANCE-05/22 GL 3577512 516110 $4,872.05 06/23/2022 0156135-IN MAINTENANCE-05/22 GL 3577513 516110 $4,735.16 06/23/2022 0156135-IN MAINTENANCE-05/22 GL 3577514 516110 $4,570.24 06/23/2022 0156135-IN MAINTENANCE-05/22 GL 3577515 516110 $5,408.84 06/23/2022 0156135-IN MAINTENANCE-05/22 GL 3577516 516110 $3,306.96 06/23/2022 0156135-IN MAINTENANCE-05/22 GL 3577517 516110 $8,241.53 06/23/2022 250255C-IN MAINTENANCE-05/22 GL 3577527 516110 $9,907.00 06/23/2022 2502574-IN IRRIG REPAIRS-04/22 GL 3577515 514101 $972.85 06/23/2022 250258A-IN MAINTENANCE-04/22 GL 3577536 516110 $6,810.35 06/23/2022 250258A-IN MAINTENANCE-04/22 GL 3577537 516110 $2,035.36 06/23/2022 250258B-IN MAINTENANCE-05/22 GL 3577536 516110 $9,534.49 06/23/2022 25025813-IN MAINTENANCE-05/22 GL 3577537 516110 $2,849.51 00353596 Total $63,244.34 06/23/2022 2502571-IN IRRIG REPAIRS-04/22 GL 3577512 514101 $3,554.75 06/23/2022 2502572-IN IRRIG REPAIRS-04/22 GL 3577513 514101 $812.62 06/23/2022 2502573-IN IRRIG REPAIRS-04/22 GL 3577514 514101 $473.85 06/23/2022 2502575-IN IRRIG REPAIRS-04/22 GL 3577517 514101 $4,107.00 06/23/2022 2502594-IN SEASONAL SPRAY-04/22 GL 3577537 514101 $3,437.00 06/23/2022 2502596-IN SEASONAL SPRAY-04/22 GL 3577536 514101 $2,304.00 06/23/2022 2502600-IN PLANTING-PW YARD 05/22 GL 3577537 514101 $266.00 00353597 Total $14,955.22 AP Total $78,199.56 V12518 - VENCO WESTERN INC Total $78,199.56 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 66 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 20182 06/23/2022 20187 06/23/2022 20188 06/23/2022 20189 06/23/2022 20190 06/23/2022 20198 06/23/2022 20207 06/23/2022 20208 06/23/2022 20209 06/23/2022 20211 06/23/2022 20215 06/23/2022 20224-VP Description Ledger Key Object GRAFFITI DAY TOTE BAG GL 1003200 510104 BASEBALL CAPS - OS VOLUNTEERS GL 3585200 519106 COMM TEAM -POLO SHIRTS GL 1001500 511101 HATS, HOODIES, POLOS, JACKETS GL 7004509 511104 UNIFORM SHIRTS -FACILITIES GL 7004509 519106 TABLE CLOTH -SC ARTS GL 1005401 511101 STAFF SHIRTS GL 1005108 511101 VOLUNTEER SHIRTS GL 1005311 511101 CITY LOGO APPAREL GL 1001500 511101 CITY LOGO POLO SHIRTS GL 3564512 519106 VONLUNTEER LANYARDS GL 1005311 511101 100 LOGO ENGRAVED PENS GL 1005106 511101 V12529 -VIA PROMOTIONALS INC Total Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 2-22-V12530 Description Ledger Key Object PERFORMING ARTS 03/30-05/28/22 GL 1005106 516102 V12530 -VIBE PERFORMING ARTS STUDIOS Total Amount $387.63 $273.37 $215.18 $898.33 $199.84 $343.83 $606.34 $2,209.49 $41.04 $176.79 $338.50 $217.91 01026912 Total AP Total Amount $5.908.25 4i5,905.25 $5,908.25 $10,533.25 AP Total $10,533.25 $10,533.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 67 Vendor: V12537 -VISIONS RECYCLING INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 123890 PAINT -GRAFFITI REMOVAL GL 1003201 511101 $2,986.84 V12537 -VISIONS RECYCLING INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 2022-552686-00 YELLOW FIELD PAINT 06/23/2022 2022-559532-00 PAINT SUPPLIES -NH METRO 06/23/2022 2022-565014-00 PAINT GEN COVER-TMF V12538 -VISTA PAINT Total Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 73298305 06/23/2022 73298306 06/23/2022 73298307 AP Total $2,986.84 $2,986.84 Ledger Key Object Amount GL 3677303 516123 $1,990.71 GL 7004509 511105 $356.14 GL 7007401 511105 $163.19 01026915 Total $2,510.04 AP Total $2,510.04 $2,510.04 Ledger Key Object ASPHALT SHEET MIX GL 2304504 511111 ASPHALT SHEET MIX GL 2304504 511111 ASPHALT SHEET MIX GL 2304504 511111 V12547 - VULCAN MATERIALS COMPANY Total Server Name: scr-cog.scrdoud.aspgov.com Amount $215.09 $216.11 $490.99 01026916 Total $922.19 AP Total $922.19 $922.19 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 68 Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 5582296 POOL HEATER GL 3677302 511105 $19,718.72 AP Total V12562 - WATERLINE TECHNOLOGIES Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 80910767 06/23/2022 80911492 06/23/2022 80918217 06/23/2022 80918438 06/23/2022 80942008 06/23/2022 80949940 06/23/2022 80952189 06/23/2022 80952245 06/23/2022 80952690 06/23/2022 80952750 Description Ledger Key Object Amount $19,718.72 $19,718.72 JANITORIAL SUPPLIES GL 7004509 511104 $210.46 CAN LINERS,TISSUE-TMF GL 7004509 511104 $332.05 CAN LINERS GL 7007401 511104 $33.18 JANITORIAL SUPPLIES-TMF GL 7004509 511104 $66.36 SEAT LINERS-VAL LIB GL 3097101 516101 $278.96 CAN LINERS-TMF GL 7007401 511104 $212.01 CAN LINERS -CH GL 1004501 511104 $166.18 CAN LINERS GL 7004509 511104 $377.38 TISSUE,SEAT LINERS GL 7004509 511104 $1,018.61 SOAP,CAN LINERS,PAPER TOWELS GL 7007401 511104 $1,193.29 V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D 01026918 Total $3,888.48 AP Total $3,888.48 $3,888.48 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 69 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 220000000468 RESOURCE DEPUTIES-03/22 GL 1006000 516102 $81,859.89 V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Bank: AP - AP Bank ID 06/23/2022 0000263813 V12647 - WRIGHT'S SUPPLY INC Description FOUNTAIN PUMP REPAIR -CH Total Vendor: V12657 -YOUNG CHAMPIONS REC PROGRAMS I Description Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 2-22-V12657 SELF DEFENSE 04/01-06/03/22 V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 222696LL 06/23/2022 222702LL 06/23/2022 222877LL 06/23/2022 222878LL Server Name: scr-cog.scrcloud.aspgov.com ABC -MIGHTY DUCKS 04/11/22 FOXBURG PROD -ROOKIE 04/19/22 CRIME SUPPRESSION 4/4-4/30/22 PULSE COMMERCIALS-05/02/22 Ledger Key Object Amount GL 1004500 516101 Ledger Key Object GL 1005106 516102 Ledger Key $81,859.89 $934.34 AP Total $934.34 Amount $4,804.80 AP Total $4,804.80 $4,804.80 Object Amount GL 102 201053 GL 102 201053 GL 1006000 516150 GL 102 201053 $1, 310.22 $3,563.60 $83,100.52 $1,527.03 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 222941 OFF ROAD ENFRCMNT 4/1-4/23/22 GL 1006000 517108 $11,918.95 06/23/2022 222949VL INMATE MAINTENANCE-04/22 GL 1006000 516101 $177.13 06/23/2022 223039LL SKUNK-SUBARU 05/18/22 GL 102 201053 $2,372.95 06/23/2022 22304OLL WACKLER PROD -CATCHING 05/18/22 GL 102 201053 $1,309.05 06/23/2022 223041LL ABC -MIGHTY DUCKS 05/20/22 GL 102 201053 $1,355.12 06/23/2022 223202LL CRIME SUPRESSION-05/22 GL 1006000 516150 $84,783.69 06/23/2022 223203LL RESPONSE CAR OT-05/05/22 GL 1006000 516153 $767.59 06/23/2022 223204LL CITATION PROCESSING-05/22 GL 1006000 516101 $2,896.02 00353488 Total $195,081.87 06/23/2022 223038LL SENSES-05/19/22 GL 1005400 516101 $764.21 AP Total $195,846.08 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD unecK Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 06/23/2022 220318 VAL LIB-03/22 GL 3097101 513101 06/23/2022 220318 VAL LIB-03/22 GL 3097101 513102 06/23/2022 220318 VAL LIB-03/22 GL 3097101 513106 V12701 - LA COUNTY ISD Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Amount $12,014.18 $2,313.11 $959.74 00353487 Total AP Total $195, 846.08 $15,287.03 $15,287.03 $15,287.03 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 71 Check Date Invoice Description Ledger Key Object Amount vu - - - AI Yal 11% IL/ 06/23/2022 000552 06/23/2022 F0013273 FIRE FILM REVIEW FEES-04/22 FSO SERVICES-04/23/22 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 22050906757 06/23/2022 221559A 06/23/2022 221560A 06/23/2022 221562A 06/23/2022 221564A 06/23/2022 221567A 06/23/2022 22050906705 06/23/2022 I N 1143880 GL 102 201060 $15,859.00 GL 1005403 516102 $1,969.90 AP Total $17,828.90 $17,828.90 Ledger Key Object MAINTENANCE-04/22 GL 3544402 514107 SEASONAL SPRAY-03/22 GL 3677307 516111 VECTOR CONTROL-DHRVP 03/22 GL 3677307 516111 VECTOR CONTROL-GVP 03/22 GL 3677307 516111 VECTOR CONTROL 03/22 GL 3577511 516111 VECTOR CONTROL-03/22 GL 3577555 516111 MAINTENANCE-04/22 GL 3544402 514107 C4- PUBLIC HEALTH PERMIT 22-23 GL F3020723 516101 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING 81 GRAPHICS Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 97148 Amount $4,839.80 $1,086.83 $248.92 $497.84 $684.52 $94.61 00353482 Total $2,612.72 $30,677.78 $1,375.00 An "Ir-A-1 &,In enr nn Ledger Key Object Amount NUMBERED TABS -POLICY BINDERS GL 1002300 511101 $1,426.71 VJJ J,JV J.JV 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 23 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 97293 FILM NOTIFICATION DOORHANGERS GL 1003502 510104 $1,197.88 06/23/2022 97299 LARGE CERTIFICATE HOLDERS GL 1001000 511101 $2,010.42 06/23/2022 97349 SUMMER TROLLEY BROCHURES GL 1003501 516102 $733.40 06/23/2022 97359 BUDGET TABS GL 1001100 510104 $70.56 06/23/2022 97360 FORMS -CAMP CLARITA GL 1005113 510104 $117.36 06/23/2022 97442 BUSINESS PRESENTATION FOLDERS GL 1003500 516105 $2 216 69 06/23/2022 97403 NIB PLAN COPIES V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 79034 06/23/2022 80562 06/23/2022 81400 06/23/2022 81405 06/23/2022 81423 06/23/2022 81435 06/23/2022 81436 06/23/2022 81911 06/23/2022 81939 06/23/2022 81939 06/23/2022 81939 GL 00353523 Total $7,773.02 M0146357 516101 $35.70 AP Total $7,808.72 $7,808.72 Description Ledger Key Object Amount IRRIG REPAIRS-01/22/22 GL 3577539 516113 $1,560.00 IRRIG REPAIRS-03/17/22 GL 3577541 514101 $146.39 PLANT INSTALL -METRO 03/04/22 GL 7007306 516110 $370.00 IRRIG REP-SOLEDAD/WHITES 02/22 GL 3677500 514101 $90.41 LMD PLANTING-04/25/22 GL 3577562 514101 $400.00 IRRIG REPAIRS-04/12/22 GL 3577539 514101 $133.11 PLANTING-04/25/22 GL 3577562 514101 $1,342.00 MAINTENANCE-05/22 GL 3577539 516110 $9,875.00 MAINTENANCE-05/22 GL 3577531 516110 $395.00 MAINTENANCE-05/22 GL 3577539 516110 $1,386.00 MAINTENANCE-05/22 GL 7007306 516110 $2,210.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 81939 MAINTENANCE-05/22 GL 7007401 516110 $971.00 06/23/2022 81940 MAINTENANCE-05/22 GL 3577511 516110 $995.00 06/23/2022 81944 MAINTENANCE-05/22 GL 3577544 516110 $1,860.00 06/23/2022 81944 MAINTENANCE-05/22 GL 3577545 516110 $450.00 06/23/2022 81972 MAINTENANCE-05/22 GL 3507505 516110 $500.00 06/23/2022 81972 MAINTENANCE-05/22 GL 3577541 516110 $2,300.00 06/23/2022 81972 MAINTENANCE-05/22 GL 3577542 516110 $8,800.00 01026880 Total $33,784.74 AP Total $33,784.74 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V13001 - JONATHAN KRAUT Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 2-22-V13001 V13001 - JONATHAN KRAUT Description DANCE CLASSES 04/05-05/24/22 MY 11 Vendor: V13477 - AMERON INTERNATIONAL / AMERON Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 121489 SPARE STREETLIGHT POLES V13477 -AMERON INTERNATIONAL / AMERON Total Vendor: V13496 - PTM DOCUMENT SYSTEMS Server Name: scr-cog.scrdoud.aspgov.com i annar GL Key Object Amount 1005106 516102 Ledger Key Object GL 3597503 516122 $33,784.74 $2,486.40 AP Total $2,486.40 47 AAA An Amount $46,051.53 AP Total $46,051.53 $46,051.53 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 74 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 0081943 1095-C BLANK FORMS GL 1002100 510103 $69.37 V13496 - PTM DOCUMENT SYSTEMS Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 DOJINV-0009738 V14187 - G2SOLUTIONS INC FINGERPRINT TRANSMISSION-04/22 Total Vendor: V14232 -WEST COAST ARBORISTS Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 184076 06/23/2022 184303 06/23/2022 184575 06/23/2022 184578 06/23/2022 184579 06/23/2022 184580 06/23/2022 184583 06/23/2022 184620 06/23/2022 184621 06/23/2022 184894 AP Total $69.37 Ledger Key Object Amount GL 1001400 516133 $69.37 $42.00 AP Total $42.00 $42.00 Description Ledger Key Object Amount TREE MAINTENANCE-03/22 GL 3577518 516112 $4,381.13 TREE MAINTENANCE-03/22 GL 3577553 516112 $2,378.33 TREE MAINTENANCE-03/22 GL 3677307 516112 $16,588.65 TREE MAINTENANCE-03/22 GL 3577548 516112 $1,251.75 TREE MAINTENANCE-03/22 GL 3577512 516112 $917.95 TREE MAINTENANCE-03/22 GL 3577515 516112 $500.70 OF CIP REFORESTATION-03/22 GL R0028367 516101 $22,330.30 OF ADDITIONAL SERVICES-03/22 GL 3677501 516101 $29,566.85 OF REMOVALS-03/22 GL 3677501 516101 $17,792.05 OF GRID TRIMMING-03/21 GL 3677501 516101 $99,037.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 01026919 Total $194,744.79 AP Total $194,744.79 V 14ZJZ - VVE51 COAST ARBORISTS Total Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 101 Description 5 GAMES-08/09/21,08/16/21 V14324 - MARVIN SIMS Total Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 13663 OBSTACLE RENTAL-06/21/22 Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 C80451 06/23/2022 C80451 06/23/2022 C80452 06/23/2022 C80452 Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key GL GL Object Amount 1005108 516102 Key Object 1005315 516102 Ledger Key Object MAINTENANCE SUPPLIES GL 3564513 511101 MAINTENANCE SUPPLIES GL 3564514 511101 CLEANING PIPE, VAC TUBE HOSE GL 3514518 511101 CLEANING PIPE, VAC TUBE HOSE GL 3514518 511105 $194,744.79 $150.00 AP Total $150.00 $150.00 Amount $385.00 AP Total $385.00 $385.00 Amount $600.00 $577.67 $1,500.00 $1,489.83 01026839 Total $4,167.50 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 76 Check Date Invoice Description Ledger Key Object Amount V14488 - HAAKER EQUIPMENT COMPANY Total Vendor: V14522 - GLADYS FARRELL Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 1109 06/23/2022 2-22414522 Description PERFORMANCE-04/22/22 HULA DANCE CLASS 3/31-6/2/22 V14522 - GLADYS FARRELL Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 118502 06/23/2022 118612 06/23/2022 118663 06/23/2022 118664 06/23/2022 118984 06/23/2022 119125 06/23/2022 119137 06/23/2022 119139 06/23/2022 119142 06/23/2022 119145 Ledger Key Object GL 1005311 516102 GL 1005106 516102 AP Total $4,167.50 $4,167.50 Amount $225.00 $768.00 00353445 Total $993.00 AP Total $993.00 $993.00 Description Ledger Key Object Amount TRANS PORTATION-NCC 04/07/22 GL 1005312 516102 $300.68 ON DEMAND-04/22 GL 7007400 516101 $97,989.95 LOCAL-04/22 GL 7007400 516116 $680,257.28 4/22 COMMUTER GL 7007400 516118 $152,266.53 MGMT,OPERATION & MAINT-05/22 GL 7007400 516119 $421,711.00 DAR-05/22 GL 7007400 516117 $341,277.07 TRANSPORTATION-05/05/22 GL 7007400 516116 $772.13 DODGER DAY TRANSPORTATION-5/22 GL 7007400 516116 $1,253.21 TRANSPORTATION-05/07/22 GL 1005105 516102 $627.01 METROLINK BRIDGE BUS GL 7007400 516116 $17,072.73 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 119303 TRANSPORTATION-12/18/21 GL 1005105 516102 $721.62 V14569 - MV TRANSPORTATION INC Total Vendor: V14853 - SCVTV Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 SC2201 Description USED OIL & FILTER CAMPAIGN V14853 - SCVTV Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 SC22-1301 06/23/2022 SC22-1301 06/23/2022 SC22-1301 06/23/2022 SC22-1301 06/23/2022 SC22-1301 06/23/2022 SC22-1301 06/23/2022 SC22-1301 06/23/2022 SC22-1301 06/23/2022 SC22-1301 06/23/2022 SC22-1301 01026876 Total AP Total Ledger Key Object Amount $1.714.249.21 $1,714,249.21 $1,714,249.21 GL 1007202 516101 $1,250.00 AP Total $1,250.00 $1,250.00 Description Ledger Key Object Amount MONITORING-05/22 GL 3577511 516114 $441.00 MONITORING-05/22 GL 3577519 516114 $215.00 MONITORING-05/22 GL 3577523 516114 $240.00 MONITORING-05/22 GL 3577530 516114 $172.00 MONITORING-05/22 GL 3577531 516114 $214.40 MONITORING-05/22 GL 3577532 516114 $315.00 MONITORING-05/22 GL 3577533 516114 $215.00 MONITORING-05/22 GL 3577539 516114 $134.40 MONITORING-05/22 GL 3577541 516114 $280.00 MONITORING-05/22 GL 3577542 516114 $765.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577544 516114 $156.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577545 516114 $156.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577546 516114 $419.25 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577550 516114 $528.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577551 516114 $396.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577552 516114 $215.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577553 516114 $485.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577558 516114 $360.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577559 516114 $405.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577561 516114 $576.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 7007306 516114 $268.80 06/23/2022 SC22-1301 MONITORING-05/22 GL 7007401 516110 $134.40 01026863 Total $7,091.25 AP Total $7.091.25 V14870 - LANDSCAPECONSULTANT.COM Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 11 N 0493957 06/23/2022 11 N 0495048 Description Ledger Key BATTERY BRAKE CLEANER, OIL V15193 - H & H AUTO PARTS WHOLESALE Total �i,uy�.z5 Vbject Amount GL 1004503 511105 $97.90 GL 1004503 511105 $177.26 00353451 Total $275.16 AP Total $275.16 $275.16 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 79 Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 134668 ACCT# P7176-05/22 GL 100 102308 $406.10 AP Total $406.10 Vendor: V15349 - XPRESSMYSELF.COM LLC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 MNB-144683 NAME BADGE-J.GIBBS Vendor: V15366 - ULINE Check Date Invoice 06/23/2022 149333179 V15366 - ULINE Description NITRILE COATED GLOVES, BAGS Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 32573 Server Name: scr-cog.scrdoud.aspgov.com $406.10 Ledger Key Object Amount GL 1001000 510103 $35.58 AP Total $35.58 $35.58 Ledger Key Object Amount GL 2304504 511111 $1,085.95 AP Total $1,085.95 $1,085.95 Ledger Key Object Amount CITYWIDE STREET SWEEPING-05/22 GL 3564512 514103 $78,851.78 AP Total $78,851.78 User Name: SANTA-CLARITA\EBERNAL Description City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 80 Check Date Invoice Description Ledger Key Object Amount V15449 - CLEAN SWEEP ENVIRONMENTAL Total $78,851.78 Vendor: V15462 - IMPRINTS 4 YOU Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 INV1007622 55 SOFTBALL SHIRTS V15462 - IMPRINTS 4 YOU Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Ledger Key Obiect GL Amount 1005107 511101 $361.35 AP Total $361.35 $361.35 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 58753 7 BASE SCOOPS CONCRETE-4/27/22 GL 2304504 511112 $149.04 06/23/2022 58754 1.25 YARDS CONCRETE-4/27/22 GL 2304504 511112 $242.10 06/23/2022 58764 3 YARDS CONCRETE-04/28/22 GL 2304504 511112 $581.05 06/23/2022 58784 1 YARD CONCRETE-05/03/22 GL 2304504 511112 $193.68 06/23/2022 58788 1.5 YARDS CONCRETE-05/03/22 GL 2304504 511112 $290.53 06/23/2022 58820 2 BASE SCOOP CONCRETE-05/10/22 GL 2304504 511112 $42.58 06/23/2022 58830 3 YARDS CONCRETE-05/12/22 GL 2304504 511112 $581.05 06/23/2022 58831 1 YARD CONCRETE-05/12/22 GL 2304504 511112 $193.68 06/23/2022 58858 1 YARD UCART CONCRETE GL 2304504 511112 $193.68 00353542 Total $2,467.39 AP Total $2,467.39 V15481 - SAND BUILDING MATERIALS, INC Total $2,467.39 Vendor: V15579 - MILTON ROBINSON 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 81 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 05160531 J-TEAM 05/16-05/26/22 GL 1006000 516102 $2,500.00 AP Total $2,500.00 V15579 - MILTON ROBINSON Total $2,500.00 Vendor: V15595 - RANDY MARTIN Bank: AP - AP Bank ID 06/23/2022 2-22-V15595 V15595 - RANDY MARTIN Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 000543 06/23/2022 061022 V15751 - MICHAEL MILLAR Vendor: V16074 - DUDEK Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 202201414 06/23/2022 202202814 Server Name: scr-cog.scrcloud.aspgov.com Description MEDITATION CLASS 05/29/22 Total Description ARTS COMMISSION SS-05/26/22 ARTS COMMISSION RM-06/09/22 Total Description OTNSP SVCS-1/29-02/25 OTNSP 02/26-03/25/22 Ledger Key Object Amount GL 1005106 516102 $90.00 Ledger Key Object GL 1005000 516102 GL 1005000 516102 Ledger Key Object GL 2593110 516101 GL 2593110 516101 $90.00 $169.71 $169.71 01026873 Total $339.42 AP Total $339.42 $339.42 Amount $18,192.50 $7,565.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 202203535 OTNSP-04/22 GL 2593110 516101 $9,927.05 00353423 Total $35,684.55 AP Total $35,684.55 V16074 - DUDEK Total $35,684.55 Vendor: V16161 - Al EVENT RENTALS LLC DBA Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 14360 Description FENCE PANELS,POSTS V16161 - Al EVENT RENTALS LLC DBA Total Vendor: V16228 - ROTARY CLUB OF NEWHALL CA / RO Check Date Invoice Description 06/23/2022 2923 CLUB DUES-T.COLE 05-06/22 V16228 - ROTARY CLUB OF NEWHALL CA / RO Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 06/23/2022 1909301010898 BIG BELLY BATTERIES -HERITAGE GL 06/23/2022 1909301010899 BIG BELLY BATTERY-GVP GL Ledger Key Object Amount GL 1005110 511101 Ledger Key Object Server Name: scr-cog.scrdoud.aspgov.com GL 1003000 510102 3677304 511105 3677307 511105 $2,733.80 AP Total $2,733.80 Amount $200.00 AP Total $200.00 $200.00 Amount $33.93 $67.87 00353457 Total $101.80 AP Total $101.80 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 83 _Check Date Invoice Description Ledger Key Object Amount V16518 -INTERSTATE ALL BATTERY CENTER Total $101.80 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 SFF2022-28 2 GAMES-05/26/22 GL 1005108 516102 $70.00 06/23/2022 SFF2022-39 3 GAMES-06/02/22 GL 1005108 516102 $105.00 06/23/2022 SFF2022-42 4 GAMES-06/04/22 GL 1005108 516102 $140 00 V16552 - CHAVIS CARPENTER Vendor: V16671 - LISA EICHMAN Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 PC-0622 Total Description Ledger Key Object PLAN COMMISSION 03/15-05/17/22 GL 1003100 516102 V16671 - LISA EICHMAN Total Vendor: V16788 - URBAN TRANSPORTATION ASSOCIATE Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 11243 PEOPLE COUNTER SOFTWARE v11MRS - URBAN I KANSPORTATION ASSOCIATE Total 01026808 Total $315.00 AP Total $315.00 $315.00 Amount $681.30 AP Total $681.30 $681.30 Ledger Key Object Amount GL 7007400 516102 $3,500.00 AP Total $3,500.00 $3,500.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 84 Vendor: V17127 - ENVISIONWARE INC _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 SO -US 40204 BOOK SORTER DEPOSIT-OTNL GL 3097100 520102 $59,188.67 06/23/2022 SO -US 40205 BOOK SORTER DEPOSIT-VAL LIB GL 3097100 520102 $59,188.67 06/23/2022 SO -US 40206 BOOK SORTER DEPOSIT -CC LIB GL 3097100 520102 $59 188.67 V17127 - ENVISIONWARE INC Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA 06/23/2022 CV21-10 SCHOLARSHIP PROGRAM-04.22 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 68928 BEEHIVE TREATMENT OF V17223 - RONALD S. O'BRIEN Total Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description f 01026829 Total $177,566.01 AP Total $177.566.01 Ledger Key Object GL 2033327 516101 Ledger Key Object GL 3677501 516101 Ledger Key Object $177,566.01 Amount $2,700.00 AP Total $2,700.00 $2,700.00 Amount $375.00 AP Total $375.00 $375.00 Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 2-22-V17321 ART CLASSES 04/30-05/27/22 V17321 - ARTREE COMMUNITY ARTS CENTER Total Vendor: V17397 - JOHN VINCENT Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 110 EVENT PHOTOGRAPHY-FTBM 06/22 V17397 - JOHN VINCENT Total Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Descripti GL 1005106 516102 $612.50 AP Total $612.50 Ledger Key Object Amount GL 2285306 516101 $300.00 $612.50 $300.00 Bank: AP - AP Bank ID 06/23/2022 2-22-V17410 TENNIS CLASSES 03/30-05/25/22 GL 1005106 516102 $28,812.00 AP Total $28,812.00 V17410 - CHRISTY LEDUFF Total Vendor: V17439 - HUGO'S GYM FITNESS Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 2-22-V17439 GYMNASTICS 03/31-05/07/22 V17439 - HUGO'S GYM FITNESS Total Vendor: V17445 -AQUATIC DESIGN GROUP INC $28,812.00 Ledger Key Object Amount GL 1005106 516102 $4,438.00 AP Total $4,438.00 $4,438.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 86 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 30545 SERVICES P/E 5/30/22 GL M3035367 516101 $1,672.41 06/23/2022 30586 SERVICES P/E 5/31/22 GL M3035367 516101 $537.50 00353373 Total $2,209.91 AP Total $2,209.91 V17445 - AQUATIC DESIGN GROUP INC Total $2,209.91 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 052722 06/23/2022 061022 ARTS COMMISSION SS-05/26/22 ARTS COMMISSION RM-06/09/22 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V17479 - CLARUS LANGUAGE SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 121038 Ledger Key Object GL 1005000 516102 GL 1005000 516102 Ledger VPP SURVEY TRANS 5/16-5/25/22 GL V17479 - CLARUS LANGUAGE SOLUTIONS Total \/-�J_� _ •/I �w�� •---mow w --..�..w.- Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description Key 3567200 Ledger Key Amount $169.71 $169.71 01026905 Total $339.42 AP Total $339.42 $339.42 Object Amount 516101 $95.00 AP Total $95.00 $95.00 Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 2-22-V17651 PHOTOGRAPHY 04/05-05/17/22 GL 1005106 516102 $558.00 AP Total $558.00 V17651 - JAMES D MAHONEY Total $558.00 Vendor: V17784 - MISSION RENAISSANCE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 2-22-V17784-2 ART CLASSES 05/04-05/28/22 GL 1005106 516102 $710 50 V17784 - MISSION RENAISSANCE INC Total Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 000558 V17896 - PITNEY BOWES INC. Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 7026042 V18133 - GILLIG LLC POSTAGE REPLENISH CITY'SUPPLY Total Description BUS PURCHASE -PAYMENT #2 Total Vendor: V18196 - JOSEPH A TRIPOLI AP Total $710.50 $710.50 Ledger Key Object Amount GL 1002303 510105 $10,000.00 AP Total $10,000.00 $10,000.00 Ledger Key Object Amount GL 7007402 520103 $45,382.90 AP Total $45,382.90 $45,382.90 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 88 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 WB2022-4.2.22 5 GAMES-04/02/22 GL 1005108 516102 $150.00 AP Total $150.00 V18196 - JOSEPH A TRIPOLI Total $150.00 Vendor: V18217 -VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 341712 OOP WALL CAP V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18236 - FPS Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 74096 FIRE SYSTEM MNT 7/1/21-6/30/22 V18236 - FPS Total Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 1-3337 WEB HOSTING-06/22 V18402 - CENTERCLOUD LLC Total Ledger GL Key 3677304 Object Amount 511105 $4.93 AP Total $4.93 Ledger Key Object Amount GL 7007401 516101 $2,002.00 AP Total $2,002.00 Ledger Key Object Amount GL 1001501 516101 $930.00 AP Total $930.00 $930.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 89 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 02E6701016460 06/23/2022 12 B 0029034956 06/23/2022 12 D O029034956 06/23/2022 12 E O029034956 Description Ledger Key Object Amount ACCT#6701016460 04/17-05/16/22 GL 7007401 511101 ACCT# 0029034956 1/17-2/16/22 GL 1004501 516101 ACCT# 002934956 03/17-04/16/22 GL 1004501 516101 ACCT# 0029034956 4/17-5/16/22 GL 1004501 516101 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 06022022 06/23/2022 CV21-11 06/23/2022 ENT21-11 1 DN..efr uDiect MEASURE H FUNDING GL 2723205 516101 COVID HOUSEHOLD SUPPORT-05/22 GL 2033321 516101 HOUSEHOLD SUPPORT-05/22 GL 2033309 516101 V1S771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 22-0315 Description CONCRETE WALKWAY REPAIR-SP $38.31 $503.54 $503.54 $503.54 01026877 Total $1,548.93 AP Total $1.548.93 $1,548.93 Amount $107,765.09 $2,266.92 $3,084.06 01026831 Total $113,116.07 AP Total $113,116.07 Ledger Key Object GL 3577518 516113 $113,116.07 Amount $2,930.00 AP Total $2.930.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 90 Check Date Invoice Description Ledger Key Object Amount V18844 - JP ARMAN COMPANY Total $2,930.00 Vnnlinr - \/1RARS - I Al IDA DI ICCCI I Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 2-22-V18865 Description DANCE CLASSES 03/30-06/01/22 V18865 - LAURA RUSSELL Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 21643 06/23/2022 21650 06/23/2022 21652 06/23/2022 21682 MAINTENANCE -CH 06/22 TM F-06/2022 MAINTENANCE-OTNL 06/22 MAINTENANCE-NHPS 06/22 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 052722 06/23/2022 061022 Server Name: scr-cog.scrcloud.aspgov.com Description ARTS COMMISSION SS-05/26/22 ARTS COMMISSION RM-06/09/22 Ledger Key Object Amount GL 1005106 516102 Ledger Key Object GL 1004501 516101 GL 7007401 516101 GL 3097101 516101 GL 1004502 516101 Ledger Key Object GL 1005000 516102 GL 1005000 516102 $3,686.51 AP Total $3,686.51 $3,686.51 Amount $302.00 $86.00 $200.00 $460.00 01026878 Total $1,048.00 AP Total $1,048.00 $1,048.00 Amount $169.71 $169.71 01026885 Total $339.42 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 91 Check Date Invoice Description Ledger Key Object Amount AP Total $339.42 V18976 - PATRICIA JANET RASMUSSEN Total $339.42 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 510045 CATALYTIC CONVERTER GL 7212304 515102 $1,907.43 06/23/2022 510045 SENSOR GL 1004503 511105 $90.33 06/23/2022 510878 CLAIMS PAYMENT GL 7212304 515102 $148 84 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 24302 06/23/2022 24323 Description HYDROJET DRAIN-01/22 HYDROJET DRAIN REPAIR-01/22 V18997 - KURT BOHMER PLUMBING INC Total Vendor : V19110 - INTERTEX INC. Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 CD-1558 REFUND Server Name: scr-cog.scrdoud.aspgov.com Description CD-1558 25101 RYE CANYON Ledger Key Object GL 3577525 514101 GL 3577518 514101 Ledger Key Object GL 102 201302 00353379 Total $2,146.60 AP Total $2,146.60 Amount $1,975.00 $1,675.00 00353480 Total $3,650.00 $3,650.00 Amount $9,083.64 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 92 Check Date Invoice Description Ledger Key Object Amount vIy1 IV -IN ItKIr-AIN r. Iotal Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 1434 MONITORING-05/22 06/23/2022 1434 MONITORING-05/22 06/23/2022 1434 MONITORING-05/22 06/23/2022 1434 MONITORING-05/22 06/23/2022 1434 MONITORING-05/22 06/23/2022 1434 MONITORING-05/22 06/23/2022 1434 MONITORING-05/22 06/23/2022 1434 MONITORING-05/22 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19273 - FABRIC WALLCRAFT OF CALIFORNIA Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 54027 FABRIC WALL REPAIR-OTNL V19273 - FABRIC WALLCRAFT OF CALIFORNIA Total Vendor: V19402 - FLO-SERVICES INC Server Name: scr-cog.scrdoud.aspgov.com AP Total $9,083.64 Ledger Key Object Amount GL 3577512 516114 $845.00 GL 3577513 516114 $650.00 GL 3577514 516114 $585.00 GL 3577515 516114 $715.00 GL 3577516 516114 $325.00 GL 3577517 516114 $1,040.00 GL 3577543 516114 $65.00 GL 3577548 516114 $3,445.00 01026849 Total AP Total Ledger Key Object GL 3097101 516101 Amount $9,083.64 @7 a,7n nn .p/,VIV.VV $7,670.00 $4,635.00 AP Total $4,635.00 $4,635.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 93 _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 21 K603-6 INSPECTIONS-04/22 GL 3517209 514101 $419.70 06/23/2022 21K606-6 INSPECTION-04/22 GL 3517211 516101 $912.65 Vendor: V19430 - DISCOVERY SCIENCE CENTER Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 1594 ECO EDUCATION PRGMS-05/22 V19430 - DISCOVERY SCIENCE CENTER Total Invoice Bank: AP - AP Bank ID 06/23/2022 70215887 Description 01026832 Total $1,332.35 AP Total $1,332.35 $1,332.35 Ledger Key Object Amount GL 3567200 516102 $3,323.25 AP Total $3,323.25 $3,323.25 LEVER STRAW SUN HATS GL 3677300 519106 $479.61 V19442 - PETER GRIMM LTD. Total Vendor: V19463 - INNOVATIVE PROMOTIONS Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 25103 Server Name: scr-cog.scrdoud.aspgov.com Description UNIFORM SWEATSHIRTS & HATS $479.61 Ledger Key Object Amount GL 1004503 519106 $1,024.10 AP Total $1,024.10 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 94 Check Date Invoice Description Ledger Key Object Amount V19463 - INNOVATIVE PROMOTIONS Total $1,024.10 Vendor: V19468 - TWILIO INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 OSAFSY-2021-12 06/23/2022 OSAFSY-2022-01 06/23/2022 OSAFSY-2022-02 06/23/2022 OSAFSY-2022-03 06/23/2022 OSAFSY-2022-04 06/23/2022 OSAFSY-2022-05 Description Ledger Key Object TEXT RESPONSE SERVICE-12/21 GL 7007400 518503 TEXT RESPONSE SERVICE-01/22 GL 7007400 518503 TEXT RESPONSE SERVICE-02/22 GL 7007400 518503 TEXT RESPONSE SERVICE-03/22 GL 7007400 518503 TEXT RESPONSE SERVICE-04/22 GL 7007400 518503 TEXT RESPONSE SERVICE-05/22 GL 7007400 518503 V19468 - TWILIO INC Total Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description Ledger Bank: AP - AP Bank ID 06/23/2022 2-22-V19636 THEATRE CLASS 04/05-05/26/22 06/23/2022 60 SHAKESPEARE FEST-MAIN THEATER V19636 - SANTA CLARITA SHAKESPEARE FEST Total Vendor: V19638 - OVERDRIVE INC GL GL Amount $1,271.67 $1,267.59 $1,361.16 $1,690.65 $1,490.87 $1,611.15 01026910 Total AP Total $8,693.09 $8,693.09 $8,693.09 Key Object Amount 1005106 516102 $626.40 1005401 511101 $4,995.00 00353543 Total $5,621.40 AP Total $5,621.40 $5,621.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 95 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 02586DA22168810 EBOOK/AUDIO MATERIALS-VAL LIB GL 3097100 511120 $570.13 AP Total $570.13 V19638 - OVERDRIVE INC Total Vendor: V19710 - CALIFA GROUP Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 5653 Description BROADBAND 01/01-03/31/22 V19710 - CALIFA GROUP Total Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 000547 06/23/2022 60122 CEQA NOE-ORCHARD VILLAGE CEQA NOE FILING FEE V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 060122 CITYOFSA00016-06/22 Server Name: scr-cog.scrcloud.aspgov.com $570.13 Ledger Key Object Amount GL 1002201 513103 $1,685.69 AP Total $1,685.69 Ledger Key Object GL 1004400 516101 GL M3035367 516101 Amount $75.00 $75.00 00353609 Total $150.00 AP Total $150.00 $150.00 Ledger Key Object Amount GL 1002201 513103 $350.00 AP Total $350.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 96 Check Date Invoice Description Ledger Key Object Amount V19739 - COGENT COMMUNICATIONS INC Total $350.00 Vendor: V19952 - ANTHONY CORONA Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 SFF2022-30 06/23/2022 SFF2022-46 Description 2 GAMES-05/26/22 2 GAMES-06/07/22 V19952 -ANTHONY CORONA Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 501885117 06/23/2022 501920368 06/23/2022 502072558 06/23/2022 502115927 06/23/2022 502121859 06/23/2022 502131224 06/23/2022 502152141 06/23/2022 502152599 06/23/2022 502153284 06/23/2022 502168652 06/23/2022 502193517 Leager Key GL 1005108 GL 1005108 Object 516102 516102 Amount $70.00 $70.00 00353369 Total AP Total Description Ledger Key Object Amount AUDIO & DVD MATERIALS -CC LIB GL 3097100 511120 $485.33 AUDIO & DVD MATERIALS -CC LIB GL 3097100 511120 $397.09 AUDIO & DVD MATERIALS-OTNL GL 3097100 511120 $437.84 DVD MATERIALS-OTNL GL 3097100 511120 $103.06 AUDIO MATERIALS -CC LIB GL 3097100 511120 $159.02 AUDIO & DVD MATERIALS-VAL LIB GL 3097100 511120 $100.14 DVD MATERIALS-OTNL GL 3097100 511120 $64.77 CR-ORIG INV #501885117 GL 3097100 511120 ($42.69) CR-ORIG INV# 501920368 GL 3097100 511120 ($37.20) DVD & AUDIO MATERIALS -CC LIB GL 3097100 511120 $87.37 DIGITAL MEDIA-05/22 GL 3097100 511120 $889.04 $140.00 14U.UU $140.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 502205495 DVD MATERIALS -CC LIB GL 3097100 511120 $37.30 00353507 Total $2,681.07 AP Total $2,681.07 V20341 - MIDWEST TAPE LLC Total $2,681.07 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 1135906 06/23/2022 1144487 06/23/2022 1144488 06/23/2022 1146629 06/23/2022 1149107 Description Ledger Key Object Amount SERVICES P/E 11/28/21 GL F3020305 516101 $22,705.76 SERVICES P/E 04/03/2022 GL 102 201174 $1,625.00 SERVICES P/E 04/03/22 GL 102 201174 $5,838.75 SERVICES P/E 05/01/22 GL 102 201178 $16,008.17 BLACKHALL SVCS THRU 05/22 GL 102 201178 $33,238.53 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 8694781642223 06/23/2022 8694781642223 06/23/2022 8694781642223 06/23/2022 8694781642223 06/23/2022 8694781642223 01026872 Total AP Total Description Ledger Key Object Amount FLEET FUEL-05/22 GL 1004503 511102 $54,910.47 FLEET FUEL-05/22 GL 3514519 511102 $507.27 FLEET FUEL-05/22 GL 3564512 511102 $179.87 FLEET FUEL-05/22 GL 3564516 511102 $100.00 FLEET FUEL-05/22 GL 7004509 511102 $71.53 $79.416.21 ofU,496.Z1 $79,416.21 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 00353591 Total $55,769.14 06/23/2022 13245265 6736301590-04/22 GL 100 430301 $263.00 06/23/2022 13245266 6736301593-04/22 GL 392 430301 $50.00 06/23/2022 13245268 6736304930-04/22 GL 100 430301 $291.67 00353592 Total $604.67 AP Total $56.373.81 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice, Description Bank: AP - AP Bank ID 06/23/2022 486355 ANNUAL DOG BAGS V20465 - ZW USA INC DBA DOG WASTE DEPOT Total Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 INV839480 AEROSOL PAINT V20546 - PIONEER MANUFACTURING COMPANY Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 US-PS1-1202809 VMWARE LICENSE RENEWAL Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount $56,373.81 GL 3677303 516123 $1,971.10 AP Total $1,971.10 $1,971.10 Ledger Key Object Amount GL 3677303 516123 Ledger Key Object GL 1002200 516101 $1,276.51 AP Total $1,276.51 $1.276.51 Amount $9,504.27 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 US-PS1-1203035 MICROSOFT LICENSING GL 1002200 516101 $5,774.64 06/23/2022 US-PSI-1196334 BLUEBEAM LICENSE-J. ROTH GL 1004200 511101 $342.37 06/23/2022 US-PSI-1199195 ADOBE ACROBAT-R.ALBORES GL 1003200 511101 $327.00 01026902 Total $15,948.28 _ AP Total $15,948.28 V20581 - SOFTWARE ONE INC. Total $15,948.28 Vendor: V20622 - DONALD CRUIKSHANK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 061322 PRCSC RM 06/02/22 GL 1005000 516102 $169.71 AP Total $169.71 V20622 - DONALD CRUIKSHANK Total $169.71 Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 3049 WALL CAPS -VIA PRINCESSA GL 3577542 516113 $4,000.00 06/23/2022 3080 IRON FENCE REPLACEMENT GL 3577525 516113 $3,000.00 01026834 Total $7,000.00 AP Total $7,000.00 V20631 - F S CONTRACTORS INC Total $7,000.00 Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 7847110 IRRIG REPAIRS-02/22 GL 3577547 514101 $2,005.25 AP Total $2,005.25 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total Vendor: V20811 -TETRA TECH INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 51909268 $2,005.25 Description Ledger Key Object Amount CIMP-05/22 GL 3567200 516102 $11,808.14 AP Total $11,808.14 V20811 - TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 2021-1011 MONITORING-05/22 06/23/2022 2021-1011 MONITORING-05/22 06/23/2022 2021-1011 MONITORING-05/22 06/23/2022 2021-1011 MONITORING-05/22 06/23/2022 2021-1011 MONITORING-05/22 06/23/2022 2021-1011 MONITORING-05/22 06/23/2022 2021-1011 MONITORING-05/22 06/23/2022 2021-1011 MONITORING-05/22 06/23/2022 2021-1011 MONITORING-05/22 06/23/2022 2021-1011 MONITORING-05/22 06/23/2022 2021-1011 MONITORING-05/22 Key Amount Ledger Object GL 3577518 516114 $3,360.00 GL 3577520 516114 $1,540.00 GL 3577521 516114 $770.00 GL 3577522 516114 $315.00 GL 3577524 516114 $770.00 GL 3577525 516114 $4,616.00 GL 3577526 516114 $1,820.00 GL 3577527 516114 $910.00 GL 3577534 516114 $1,365.00 GL 3577549 516114 $1,540.00 GL 3577557 516114 $2,450.00 $11,808.14 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 101 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 2021-1011 MONITORING-05/22 GL 3577562 516114 $910.00 06/23/2022 2021-1011 MONITORING-05/22 GL 3577563 516114 $785.00 06/23/2022 2021-1011 MONITORING-05/22 GL 3677500 516114 $6,090.00 06/23/2022 TM-003 SERVICES 12/21-05/22 GL R1005303 516101 $1,890.00 01026901 Total $29,131.00 AP Total $29,131.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $29,131.00 Vendor: V20835 - CROWDRIFF INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 INV6666 PLATFORM LICENSE 4/4/22-4/3/23 GL 3603504 516102 $19,448.13 AP Total $19,448.13 V20835 - CROWDRIFF INC Total $19,448.13 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 216597 METROLINK PASS-W.ZUMBADO 05/22 GL 100 200328 $150.00 06/23/2022 216597 METROLINK PASS-W.ZUMBADO 05/22 GL 2327205 519105 $60.00 00353566 Total $210.00 AP Total $210.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00 Vendor: V20873 - MARILYN SULEIMAN/MART SANDOVAL 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 102 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 2-22-V20873 FLAMENCO 06/31-06/02/22 GL 1005106 516102 $390 00 V20873 - MARILYN SULEIMAN/MART SANDOVAL Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 03742 06/23/2022 03743 AP Total $390.00 $390.00 Description Ledger Key Object Amount SERVICES P/E 5/29/22 GL M0145233 516101 $10,626.25 SERVICES P/E 5/29/22 GL C0064233 516101 $5,063.75 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 98076 06/23/2022 98857 06/23/2022 98858 06/23/2022 98860 06/23/2022 98861 06/23/2022 98862 06/23/2022 98863 06/23/2022 98864 Description 01026828 Total $15,690.00 AP Total $15,690.00 Ledger Key Object Amount PORTER SERVICE- JH SUMMIT 3/22 GL 1005316 516102 $725.00 JANITORIAL SVCS-WCP 05/22 GL 3677307 516101 $1,951.54 JANITORIAL SVCS-RVP 05/22 GL 3677307 516101 $1,323.69 JANITORIAL SVCS-NH METRO 05/22 GL 7004509 516101 $919.93 JANITORIAL SVCS-MCBEAN 05/22 GL 7004509 516101 $963.97 JANITORIAL SVCS-SOLDEDAD 05/22 GL 7004509 516101 $905.42 JANITORIAL SVCS-VIA PRN 05/22 GL 7004509 516101 $1,002.70 JANITORIAL SVCS-TMF 05/22 GL 7007401 516101 $8,622.97 $15,690.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 98865 JANITORIAL SVCS-CY 05/22 GL 1004500 516101 $2,645.37 06/23/2022 98866 JANITORIAL SVCS-CH 05/22 GL 1004501 516101 $16,811.46 06/23/2022 98873 JANITORIAL SVCS-LIBRARIES 5/22 GL 3097101 516101 $19,953.07 01026899 Total $55,825.12 AP Total $55,825.12 V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 71440160-00 WOOD FOR CONCRETE POUR V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20984 -VALENCIA REAL ESTATE CORP Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 CD-1660 REFUND 06/23/2022 CD-1715 REFUND 06/23/2022 CD-1717 REFUND 06/23/2022 CD1713 REFUND Ledger Key GL 2304504 $55,825.12 Object Amount 511112 $63.49 AP Total $63.49 $63.49 Description Ledger Key Object Amount REFUND-C&D 16434 LOST CANYON GL 102 201302 $8,697.38 CD-1715 18029 BENEDA LANE GL 102 201302 $2,427.48 REFUND-C&D 18029.5 BENEDA LN GL 102 201302 $1,880.20 REFUND-C&D 25102 EVERETT DR GL 102 201302 $3,567.12 V20984 - VALENCIA REAL ESTATE CORP Total Vendor: V20993 - SAFE ENVIRONMENT ENGINEERING 00353595 Total $16,572.18 AP Total $16,572.18 $16,572.18 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 104 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 6226 OXYGEN SENSOR, CALIB GAS DETEC GL 3564512 511101 $689.20 AP Total $689.20 V20993 - SAFE ENVIRONMENT ENGINEERING Total $689.20 Vendor: V21066 - RENEE E BERLIN Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 PC-0622 V21066 - RENEE E BERLIN Vendor: V21068 - P3 INC Check Date Invoice Description PLAN COMMISSION 02/01-06/07/22 Total Description Bank: AP - AP Bank ID 06/23/2022 14285 SHIRTS-FTBM FEST V21068 - P3 INC Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description 06/23/2022 SC22206 CLEANING 06/22-PAYMENT #1 06/23/2022 SC2220642 CLEANING 06/22-PAYMENT #2 06/23/2022 SC22205 CLEANING 04/28-05/25/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1003100 516102 $1,362.60 AP Total $1,362.60 Ledger Key Object GL 2285306 516101 Key Ledger Object GL 7007400 516101 GL 7007400 516101 GL 7007400 516101 $1,362.60 Amount $2,143.46 AP Total $2,143.46 $2,143.46 Amount $20,264.80 $6,243.20 00353588 Total $26,508.00 $21,206.40 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 105 Check Date Invoice Description Ledger Key Object Amount V21077 - URBAN GRAFFITI ENTERPRISES INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 101947 NAMEPLATE-B.MEJIA 06/23/2022 101965 AAC RETIREMENT PLAQUE-J.HOGAN V21099 - ELENA VOSHELL Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 68209 06/23/2022 68212 06/23/2022 68251 06/23/2022 68264 06/23/2022 68267 06/23/2022 68281 06/23/2022 68282 06/23/2022 68283 06/23/2022 68288 06/23/2022 68308 Ledger Key Object GL 1003200 510103 GL 7007400 510104 AP Total $47,714.40 $47,714.40 Amount $31.65 $61.27 00353426 Total $92.92 AP Total $92.92 $92.92 Description Ledger Key Object Amount KNOCKDOWN -BEGONIAS 04/22 GL 3597503 516125 $1,183.90 KNOCKDOWN -RAILROAD 04/22 GL 3597503 516125 $1,347.42 REPAIRS-04/29/22 GL 3597503 516101 $1,708.38 KNOCKDOWN -TOURNEY 05/22 GL 3597503 516125 $1,066.72 STREETLIGHT MAINTENANCE-05/22 GL 3597503 516101 $15,459.84 KNOCKDOWN-NEWHALL AVE 5/22 GL 3597503 516125 $2,514.56 STREETLIGHT MAINTENANCE-05/22 GL 3597503 516101 $2,034.24 KNOCKDOWN-GVR 05/22 GL 3597503 516125 $1,358.76 REPAIRS-05/19/22 GL 3597503 516101 $2,651.04 KNOCKDOWN -BEGONIAS 04/22 GL 3597503 516125 $2,929.38 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 106 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 68309 KNOCKDOWN-TIMBERBRANCH 03/22 GL 3597503 51.6125 $2,929.38 06/23/2022 68310 KNOCKDOWN -TOURNEY 05/22 GL 3597503 516125 $2,929.38 06/23/2022 68311 KNOCKDOWN-BENEDA 05/22 GL 3597503 516125 $1,155.40 06/23/2022 68312 KNOCKDOWN-RU ETHER 05/22 GL 3597503 516125 $1,444.25 01026906 Total $40,712.65 AP Total $40,712.65 V21183 - TANKO STREETLIGHTING, INC. Total $40,712.65 Vendor: V21236 - GREEN VIEW NURSERY INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 130346 PLANTING-CVP 03/15/22 GL 3677303 516123 $658.64 06/23/2022 131269 PLANTING -HERITAGE PARK GL 3677303 516123 $896.26 00353449 Total $1,554.90 AP Total $1,554.90 V21236 - GREEN VIEW NURSERY INC. Total $1,554.90 Vendor: V21311 - BANNER BANK Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 ESCROW-24 V21311 - BANNER BANK Description ESCROW ACCT 1696 P/E 4/30/22 Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Ledger Key Object Amount GL T3021700 516101 $353.45 AP Total $353.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 107 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 8870-1013556 SAFETY SUPPLIES-METROLINK GL 7004509 511105 $476.57 06/23/2022 8870-1013587 LIGHT BULBS-CORP YARD GL 1004500 516101 $256.23 06/23/2022 8870-1013648 SCREWDRIVER, PLIERS GL 7004509 511105 $581.12 06/23/2022 8870-1013713 TIMESWITCH, PLIERS GL 7004509 511105 $450.67 06/23/2022 8870-1013780 DRILL SET,MAT,TIMESWITCH GL 7004509 511105 $584.16 06/23/2022 8870-1013976 LED WALL PACK GL 7004509 516101 $3,080.63 06/23/2022 8870-1014015 METROLINK LAMP SUPPLIES GL 7004509 511105 $178.54 06/23/2022 8870-1014023 BALLAST KITS,SCREWD RIVERS GL 7004509 516101 $1,083.95 06/23/2022 8870-1014027 ELEC TURN LOCK, EXT CORD GL 7004509 516101 $336.35 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21482 - AMERICAN SOCCER COMPANY INC DB Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 6728410 06/23/2022 6729695 Description YOUTH SPORTS TEAM JERSEYS UNIFORMS -YOUTH SPORTS V21482 - AMERICAN SOCCER COMPANY INC DB Total Vendor: V21503 - DENISE GILLY Ledger Key Object GL 1005108 516102 GL 1005108 511101 01026812 Total $7,028.22 AP Total $7,028.22 $7,028.22 Amount $11,905.99 $323.31 00353366 Total $12,229.30 AP Total $12,229.30 $12,229.30 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 108 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 2-22-V21503 YOGA CLASSES 03/29-06/02/22 GL 1005106 516102 $1,341.60 AP Total $1,341.60 V21503 - DENISE GILLY Total $1,341.60 Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 PC20084-06A 10 X 10 PERFOMER V21519 - KENDALL SAMUEL KOSKELA Total Vendor: V21614 - INNOVATIVE INTERFACES INCORPOR Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 INV-INC31284 POLARIS-07/22-06/23 V21614 - INNOVATIVE INTERFACES INCORPOR Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 237128 13001-0007 04/22 V21652 - RICHARDS, WATSON & GERSHON A P Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005417 516102 $100.00 AP Total $100.00 $100.00 Ledger Key Object Amount GL 3097100 516101 $110,669.03 Ledger Key Object Amount GL 1011120 516199 $110,669.03 $1,441.43 AP Total $1,441.43 $1,441.43 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 109 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 5135919-00 ECHO OIL GL 3677303 511105 $52.56 06/23/2022 5138139-00 POLY -TARP SQUARE GL 3677303 516123 $59.56 06/23/2022 5146529-00 IRRIG SUPPLIES -CENTRAL PARK GL 3677303 511105 $110.02 01026843 Total $222.14 AP Total $222.14 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 CV21-10 06/23/2022 ENT21-11 STUDY PLACE-05/22 CASE MANAGEMENT-05/22 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 212019 06/23/2022 212907 06/23/2022 213530 Description Ledger Key Object Amount GL 2033325 516101 $2,265.49 GL 2033311 516101 $2,431.25 01026833 Total $4,696.74 AP Total $4,696.74 $4,696.74 Ledger Key Object BOOK MATERIALS -LIBRARIES GL 3097100 511120 BOOK MATERIALS-VAL LIB GL 3097100 511120 CR-ITEM 978-0-8075-5224-7 GL 3097100 511120 P'%nwunL $14,023.35 $215.20 ($20.45) 00353397 Total $14,218.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 110 Check Date Invoice Description Ledger Key Object Amount AP Total $14,218.10 V21918 - CHILDRENS PLUS INC Total $14,218.10 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 B6412643 BOOK MATERIALS -LIBRARIES GL 3097100 511120 $11,229.29 06/23/2022 B6421533 BOOK MATERIALS -LIBRARIES GL 3097100 511120 $9,146.74 06/23/2022 B6426134 BOOK MATERIALS -LIBRARIES GL 3097100 511120 $3,707.75 06/23/2022 B6429838 BOOK MATERIALS -LIBRARIES GL 3097100 511120 $3,306.19 06/23/2022 B6437061 CR-ORIG INV B6412643 GL 3097100 511120 ($18.44) 01026803 Total $27,371.53 AP Total $27,371.53 V21922 - BRODART CO Total $27,371.53 Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 INV000000465088 ACT#100-15304-26198 06/22 GL 1002201 513103 $425.00 06/23/2022 INV000000465088 ACT#100-15304-26198 06/22 GL 3544402 513103 $425.00 01026881 Total $850.00 AP Total $850.00 V21974 - ONE RING NETWORKS, INC. Total $850.00 Vendor: V21977 - JOHNSON CONTROLS INC Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 111 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 1-117865023192 WATER PUMP REPAIRS-OTNL GL 3097101 516101 $7,205.00 06/23/2022 1-117874511345 FAN MOTOR REPLACE-OTNL GL 3097101 516101 $8,830.00 06/23/2022 1-118275153820 WATER TREATMENT-05/22 GL 7007401 516101 $515.00 06/23/2022 1-118275582100 HVAC WATER MAINT-OTNL 05/22 GL 3097101 516101 $557.92 06/23/2022 1-118314823109A HVAC MAINTENANCE -CH 06/22 GL 1004501 516101 $2,223.72 06/23/2022 1-118314823109C HVAC MAINTENANCE-CY 06/22 GL 1004500 516101 $1,299.52 06/23/2022 1-118314823109D HVAC MAINTENANCE-TMF 06/22 GL 7007401 516101 $3,729.41 06/23/2022 1-118314823109E HVAC MAINT-LIBRARIES 06/22 GL 3097101 516101 $3,469.38 06/23/2022 1-118314823109F HVAC MAINT-METRO STNS 06/22 GL 7004509 516101 $315.48 06/23/2022 1-118314823109H HVAC MAINTENANCE-NHPS 06/22 GL 1004502 516101 $312.81 00353471 Total $28,458.24 AP Total $28,458.24 V21977 - JOHNSON CONTROLS INC Total $28,458.24 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 101193000622 06/23/2022 103053000622 06/23/2022 103063000622 06/23/2022 113633000622 06/23/2022 113643000622 06/23/2022 150093000622 06/23/2022 150113020622 Description Ledger Key Object Amount 25663 AVE STANFORD 5/4-6/8/22 GL 1004500 513106 $51.67 23920 VALENCIA BLVD 5/4-6/8/22 GL 1004501 513106 $19.47 23920 VALENCIA BLVD 5/4-6/8/22 GL 1004501 513106 $34.10 25663 AVE STANFORD 4/26-25/22 GL 3577537 513106 $614.59 25663 AVE STANFORD 4/26-25/22 GL 1004500 513106 $94.20 24801 VALENCIA BL 4/25-5/23/22 GL 3677500 513106 $390.65 26415 MCBEAN PKY 4/25-5/23/22 GL 3577539 513106 $768.94 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 .Report Generated on Jun 21, 2022 12:04:21 PM Page 112 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 183483000622 26511 GOLDCREST 4/25-5/23/22 GL 3577518 513106 $2,211.04 06/23/2022 183493000622 26502 GOLDCREST 4/25-5/23/22 GL 3577518 513106 $925.69 06/23/2022 183653000622 26211 MCBEAN PKY 4/27-5/27/22 GL 3577518 513106 $169.42 06/23/2022 183663000622 26201 MCBEAN PKY 4/27-5/27/22 GL 3577518 513106 $2,484.83 06/23/2022 183933000622 26120 MCBEAN PKY 4/27-5/27/22 GL 3577517 513106 $194.45 06/23/2022 183933000622 26120 MCBEAN PKY 4/27-5/27/22 GL 3677500 513106 $194.46 06/23/2022 183953000622 26149 EL PASEO DR 4/20-5/23/22 GL 3577517 513106 $246.75 06/23/2022 183973000622 23828 VIA TURINA 4/20-5/23/22 GL 3577517 513106 $752.53 06/23/2022 184153000622 26149 VIA RAZA 4/20-5/23/22 GL 3577517 513106 $605.92 06/23/2022 184273000622 25869 TURQUESA DR 4/20-5/23/22 GL 3577517 513106 $330.35 06/23/2022 184283000622 25699 TURQUESA DR 4/20-5/23/22 GL 3577517 513106 $238.39 06/23/2022 184653000622 23920 VALENCIA BL 4/20-5/23/22 GL 1004501 513106 $252.71 06/23/2022 184663000622 23920 VALENCIA BL 4/20-5/23/22 GL 3577539 513106 $647.72 06/23/2022 185123000622 23973 ARROYO PK 4/20-5/23/22 GL 3577518 513106 $514.27 06/23/2022 185143000622 24031 ARROYO PK 4/20-5/23/22 GL 3577518 513106 $754.31 06/23/2022 185153000622 24095 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $1,525.52 06/23/2022 185163000622 24251 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $2,039.66 06/23/2022 185183000622 24100 KIRSTENGEARY 4/25-5/23 GL 3577518 513106 $754.31 06/23/2022 185193000622 25900 BELLIS DR4/25-5/23/22 GL 3577518 513106 $1,502.53 06/23/2022 185203000622 25900 BELLIS DR 4/25-5/23/22 GL 3577518 513106 $240.48 06/23/2022 185213000622 24102 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $1,452.37 06/23/2022 185223000622 24100 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $921.51 06/23/2022 185233000622 25883 MCBEAN PKY 4/20-5/23/22 GL 3577518 513106 $888.07 06/23/2022 185373000622 25920 VERSAILLES 4/25-5/23/22 GL 3577518 513106 $118.13 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 113 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 185383000622 24402 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $1,331.46 06/23/2022 185393000622 24421 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $549.80 06/23/2022 185403000622 24443 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $750.44 06/23/2022 185413000622 24600 DEL MONTE 4/20-5/23/22 GL 3577518 513106 $1,074.08 06/23/2022 185473000622 24500 DEL MONTE 4/20-5/23/22 GL 3577518 513106 $203.82 06/23/2022 185493000622 24625 DEL MONTE 4/20-5/23/22 GL 3577518 513106 $1,268.45 06/23/2022 185533000622 26425 WOODLARK 4/25-5/23/22 GL 3577518 513106 $789.84 06/23/2022 185563000622 26301 GOLDCREST 4/25-5/23/22 GL 3577518 513106 $551.58 06/23/2022 185573010622 24430 DEL MONTE 4/25-5/23/22 GL 3577518 513106 $38.71 06/23/2022 185583000622 24430 DEL MONTE 4/25-5/23/22 GL 3577518 513106 $827.46 06/23/2022 185593000622 24355 DEL MONTE 4/25-5/23/22 GL 3577518 513106 $1,021.83 06/23/2022 185603000622 24250 DEL MONTE 4/25-5/23/22 GL 3577518 513106 $568.30 06/23/2022 185613000622 24215 DEL MONTE 4/20-5/23/22 GL 3577518 513106 $854.63 06/23/2022 185623000622 24180 DEL MONTE 4/27-5/27/22 GL 3577518 513106 $892.25 06/23/2022 185633000622 24003 DEL MONTE 4/27-5/27/22 GL 3577518 513106 $188.23 06/23/2022 185643000622 24001 DEL MONTE 4/27-5/27/22 GL 3677500 513106 $144.34 06/23/2022 186013000622 25998 RCKWLL CYN 4/27-5/27/22 GL 3577518 513106 $2,712.64 06/23/2022 186023000622 26002 RCKWLL CYN 4/27-5/27/22 GL 3577518 513106 $1,604.94 06/23/2022 186033000622 26100 RCKWLL CYN 4/27-5/27/22 GL 3577518 513106 $105.59 06/23/2022 186043000622 26102 RCKWLL CYN 4/27-5/27/22 GL 3577518 513106 $870.53 06/23/2022 186053000622 26104 RCKWLL CYN 4/27-5/27/22 GL 3577518 513106 $38.71 06/23/2022 217623000622 24710 MCBEAN PKY4/27-5/27/22 GL 3677500 513106 $1,404.30 06/23/2022 218763000622 23674 WILEY CYN 4/20-5/23/22 GL 3577513 513106 $74.10 06/23/2022 218763000622 23674 WILEY CYN 4/20-5/23/22 GL 3677500 513106 $74.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 114 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 218883000622 23510 WILEY CYN 4/25-5/23/22 GL 3677500 513106 $179.87 06/23/2022 218893000622 25361 VIA TELINO 4/25-5/23/22 GL 3577515 513106 $297.87 06/23/2022 218903000622 25360 VIA RAMON 4/25-5/23/22 GL 3577515 513106 $134.85 06/23/2022 218913000622 25363 VIA PACIFICA 4/25-5/23/2 GL 3577515 513106 $165.24 06/23/2022 218923000622 23328 VIA BARRA 4/25-5/23/22 GL 3577515 513106 $24.88 06/23/2022 218933000622 25371 VIA ORIOL 4/25-5/23/22 GL 3577515 513106 $225.85 06/23/2022 218943000622 23578 VIA BARRA 4/20-5/23/22 GL 3577515 513106 $231.01 06/23/2022 218943000622 23578 VIA BARRA 4/20-5/23/22 GL 3677500 513106 $231.01 06/23/2022 218953000622 23604 VIA DELFINA 4/20-5/23/22 GL 3577515 513106 $685.65 06/23/2022 218963000622 23650 VIA AVANT 4/20-5/23/22 GL 3677303 513106 $24.88 06/23/2022 218973000622 23723 MILL VLLY 4/20-5/23/22 GL 3577515 513106 $72.15 06/23/2022 218983000622 25601 AVE JOLITA 4/20-5/23/22 GL 3577515 513106 $120.22 06/23/2022 218993000622 23750 VIA GAVOLA 4/20-5/23/22 GL 3677303 513106 $173.60 06/23/2022 219003000622 23752 VIA GAVOLA 4/20-5/23/22 GL 3677303 513106 $1,618.14 06/23/2022 219013000622 23773 VIA GAVOLA 4/20-5/23/22 GL 3577515 513106 $72.95 06/23/2022 219023000622 23740 VIA HELINA 4/20-5/23/22 GL 3577515 513106 $478.74 06/23/2022 219033000622 23875 VIA JACARA 4/20-5/23/22 GL 3677500 513106 $76.33 06/23/2022 219043000622 23831 VIA JACARA 4/20-5/23/22 GL 3577515 513106 $126.49 06/23/2022 219053000622 25525 AVE NAVARRE 4/25-5/23/2 GL 3577515 513106 $232.12 06/23/2022 219063000622 25398 VIA HERALDO 4/25-5/23/2 GL 3577515 513106 $238.39 06/23/2022 219073000622 25415 VIA DONA CHRISTA 4/25- GL 3577515 513106 $64.59 06/23/2022 219083000622 23200 VIA FLORED 4/25-5/23/22 GL 3577515 513106 $35.33 06/23/2022 219093000622 25500 TOURNAMENT 4/25-5/23/2 GL 3577512 513106 $35.33 06/23/2022 219103000622 24057 AVE CRESCENTA 4/25-5/23/ GL 3577512 513106 $250.93 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 115 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 219113000622 25314 VIA DIA 4/25-5/23/22 GL 3577512 513106 $424.40 06/23/2022 219133000622 25375 AVE RONADA 4/20-5/23/22 GL 3577512 513106 $258.16 06/23/2022 219143000622 25372 AVE RONADA 4/20-5/23/22 GL 3577512 513106 $41.60 06/23/2022 219153000622 25200 VIA TANARA 4/25-5/23/22 GL 3577512 513106 $639.67 06/23/2022 219173000622 23540 VIA FAROL 4/20-5/23/22 GL 3577512 513106 $257.20 06/23/2022 219183000622 25170 AVE ROTELLA 4/20-5/23/22 GL 3577512 513106 $37.42 06/23/2022 219203000622 23548 VIA BOSCANA 4/20-5/23/22 GL 3577512 513106 $411.86 06/23/2022 219213000622 23556 VIA AMADO 4/20-5/23/22 GL 3577512 513106 $338.71 06/23/2022 219433000622 24811 ORCHARD VILLAGE 4/25-5/2 GL 3677500 513106 $240.17 06/23/2022 219453000622 25021 AVE ROTELLA 4/20-5/23/22 GL 3677303 513106 $380.86 06/23/2022 219463000622 25023 AVE ROTELLA 4/20-5/23/22 GL 3577512 513106 $72.15 06/23/2022 219473000622 25045 AVE ROTELLA 4/20-5/23/22 GL 3577512 513106 $344.98 06/23/2022 219563000622 25300 WILEY CYN 4/25-5/23/22 GL 3577512 513106 $1,211.06 06/23/2022 219563000622 25300 WILEY CYN 4/25-5/23/22 GL 3677500 513106 $1,211.07 06/23/2022 243033000622 25374 AVE RONADA 4/20-5/23/22 GL 3577512 513106 $42.89 06/23/2022 244133020622 26810 MCBEAN PKY 4/20-5/23/22 GL 3577539 513106 $167.02 06/23/2022 244883000622 24053 VALENCIA BL 4/26-5/25/22 GL 3677500 513106 $296.60 06/23/2022 246493000622 26410 MCBEAN PKY 4/26-5/25/22 GL 3677500 513106 $190.01 06/23/2022 246503000622 26412 MCBEAN PKY 4/26-5/25/22 GL 3577539 513106 $1,479.54 06/23/2022 246533000622 24152 MAGIC MTN 4/26-5/25/22 GL 3677500 513106 $292.42 06/23/2022 246543000622 24150 MAGIC MTN 4/26-5/25/22 GL 3577539 513106 $656.08 06/23/2022 246553000622 24151 MAGIC MTN 4/26-5/25/22 GL 3577539 513106 $367.66 06/23/2022 254653000622 27751 DICKASON DR 4/26-5/25/22 GL 3577549 513106 $340.49 06/23/2022 282373020622 27692 NWHLL RNCH 4/26-5/25/22 GL 3577549 513106 $1,306.07 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 116 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 282383020622 27690 NWHLL RNCH 4/26-5/25/22 GL 3577549 513106 $760.58 06/23/2022 282393020622 27674 NWHLL RNCH 4/26-5/25/22 GL 3577549 513106 $399.01 06/23/2022 283073000622 23807 MAGIC MTN 4/26-5/25/22 GL 3577539 513106 $52.79 06/23/2022 283073000622 23807 MAGIC MTN 4/26-5/25/22 GL 3677500 513106 $52.80 06/23/2022 288013000622 24602 MAGIC MTN 4/25-5/25/22 GL 3577539 513106 $637.27 06/23/2022 299193000622 23807 MAGIC MTN 4/26-5/25/22 GL 3577539 513106 $1,076.17 06/23/2022 314223000622 22704 VIA PRNCSSA 4/25-5/23/22 GL 3577548 513106 $151.43 06/23/2022 314223000622 22704 VIA PRNCSSA 4/25-5/23/22 GL 3677500 513106 $151.44 06/23/2022 317253030622 28003 SMYTH DR 4/26-5/25/22 GL 3577549 513106 $660.26 06/23/2022 317283010622 27745 SMYTH DR 4/26-5/25/22 GL 1205120 513106 $1,064.29 06/23/2022 321383020622 28000 NWHLL RNCH 4/26-5/25/22 GL 3577549 513106 $1,168.13 06/23/2022 321393020622 28010 NWHLL RNCH 4/26-5/25/22 GL 3577549 513106 $1,958.15 06/23/2022 324163000622 24827 MAGIC MTN 4/25-5/23/22 GL 3677500 513106 $292.42 06/23/2022 331483000622 26110 MCBEAN PKY 4/27-5/27/22 GL 3677307 513106 $160.75 06/23/2022 336163000622 24813 ORCHD VLLGE 4/25-5/23/22 GL 3677500 513106 $1,223.13 06/23/2022 341393020622 27095 MCBEAN PKY 4/25-5/23/22 GL 3677303 513106 $40.80 06/23/2022 341973000622 24375 VALENCIA BL 4/25-5/23/22 GL 7004509 513106 $156.57 06/23/2022 341983000622 24375 VALENCIA BL 4/25-5/23/22 GL 7004509 513106 $363.48 06/23/2022 343393000622 27800 AVE SCOTT 4/26-5/25/22 GL 3577537 513106 $118.95 06/23/2022 343403000622 25190 RY CYN RD 4/26-5/25/22 GL 3677500 513106 $225.54 06/23/2022 346403000622 27001 MCBEAN PKY 4/25-5/23/22 GL 3677500 513106 $148.21 06/23/2022 353063000622 26250 CITRUS ST 4/26-5/25/22 GL 3577539 513106 $256.89 06/23/2022 357093000622 24419 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $386.78 06/23/2022 361593000622 27602 DICKASON 4/26-5/25/22 GL 3577537 513106 $210.91 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 117 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 361653000622 23771 VIA JACARA 4/20-5/23/22 GL 3577515 513106 $282.28 06/23/2022 363623000622 24588 TOWN CNTR 4/25-5/23/22 GL 3677500 513106 $137.76 06/23/2022 363683000622 26300 GOLDCREST 4/25-5/23/22 GL 3577518 513106 $556.07 06/23/2022 363693000622 24328 DEL MONTE 4/25-5/23/22 GL 3577518 513106 $564.43 06/23/2022 363703000622 24182 DEL MONTE 4/25-5/23/22 GL 3577518 513106 $999.15 06/23/2022 366233020622 27845 SMYTH DR 4/26-5/25/22 GL 3577549 513106 $1,770.36 06/23/2022 380303010622 23301 VALENCIA BL 4/26-5/25/22 GL 3577539 513106 $938.23 06/23/2022 380313030622 23341 VALENCIA BL 4/26-5/25/22 GL 3677500 513106 $255.54 06/23/2022 381693020622 24995 VALENCIA BL 4/25-5/23/22 GL 3577539 513106 $348.85 06/23/2022 381993010622 23652 CINEMA DR 4/26-5/25/22 GL 3577539 513106 $281.97 06/23/2022 382033010622 23700 CINEMA DR 4/26-5/25/22 GL 3677303 513106 $24.88 06/23/2022 391133000622 28250 CONSTELLATION 4/26-5/25 GL 7007401 513106 $160.75 06/23/2022 391143000622 28250 CONSTELLATION 4/26-5/25 GL 7007401 513106 $158.66 06/23/2022 391153000622 28283 ALTA VISTA 4/26-5/25/22 GL 7007401 513106 $330.04 06/23/2022 391163000622 28283 ALTA VISTA 4/26-5/25/22 GL 7007401 513106 $557.85 06/23/2022 391723000622 28283 ALTA VISTA 5/4-6/8/22 GL 7007401 513106 $34.10 06/23/2022 397503000622 23418 MAGIC MTN 4/26-5/25/22 GL 3677303 513106 $167.02 06/23/2022 400263010622 27879 NWHLL RNCH 4/26-5/25/22 GL 3577537 513106 $558.99 06/23/2022 400263010622 27879 NWHLL RNCH 4/26-5/25/22 GL 3677500 513106 $558.99 06/23/2022 400803000622 28780 NWHLL RNCH 4/26-5/25/22 GL 3577537 513106 $221.45 06/23/2022 400803000622 28780 NWHLL RNCH 4/26-5/25/22 GL 3677500 513106 $221.45 06/23/2022 400813000622 28576 NWHLL RNCH 4/26-5/25/22 GL 3577537 513106 $156.66 06/23/2022 400813000622 28576 NWHLL RNCH 4/26-5/25/22 GL 3677500 513106 $156.66 06/23/2022 400823000622 28330 NWHLL RNCH 4/26-5/25/22 GL 3577537 513106 $125.31 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 118 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 400823000622 28330 NWHLL RNCH 4/26-5/25/22 GL 3677500 513106 $125.31 06/23/2022 401143010622 25260 AVE TIBBITT 4/26-5/25/22 GL 3577537 513106 $217.18 06/23/2022 402923000622 24937 AVE SCOTT 4/26-5/25/22 GL 3577537 513106 $367.97 06/23/2022 403163000622 23928 CREEKSIDE 4/20-5/23/22 GL 3577539 513106 $116.86 06/23/2022 405293010622 25311 MAGIC MTN 4/25-5/23/22 GL 3677303 513106 $129.40 06/23/2022 407503000622 23440 AVE ROTELLA 4/20-5/23/22 GL 3577512 513106 $55.43 06/23/2022 412923000622 26957 MCBEAN PKY 4/20-5/23/22 GL 3577540 513106 $87.69 06/23/2022 412923000622 26957 MCBEAN PKY 4/20-5/23/22 GL 3677500 513106 $87.69 06/23/2022 417283000622 24010 VALENCIA BL 4/26-5/25/22 GL 3577517 513106 $246.75 06/23/2022 420023000622 27499.5 NWHLL RNCH 4/26-5/25/ GL 3677500 513106 $101.41 06/23/2022 420033000622 27443.5 NWHLL RNCH 4/26-5/25/ GL 3677500 513106 $109.77 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 06/23/2022 2-22-V22112-3 00353548 Total $79,613.35 AP Total $79,613.35 $79,613.35 Amount SPG 22 - PKLB 5.29/SESS2 GL 1005106 516102 $1,068.00 AP Total $1,068.00 V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID $1,068.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 119 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 00014260-000522 FIRE PK MEADOW 4/14/22-5/17/22 GL 3677303 513106 $51.67 06/23/2022 00017410-000522 IRRIG CLAIBRNE 4/15/22-5/17/22 GL 3577547 513106 $474.36 06/23/2022 00017450-000522 IRRIG SHEFFLD 4/15/22-5/17/22 GL 3577547 513106 $692.53 06/23/2022 00017521-000522 IRRIG SHEFFLD 4/15/22-5/17/22 GL 3577547 513106 $232.73 06/23/2022 00017590-000522 IRRIG STRATFRD 4/15/22-5/17/22 GL 3577547 513106 $880.63 06/23/2022 00017591-000522 IRRIG STRATFRD 4/15/22-5/17/22 GL 3577547 513106 $510.70 06/23/2022 00017660-000522 IRRIG CARDIFF 4/15/22-5/17/22 GL 3577547 513106 $634.01 06/23/2022 00017668-000522 IRRIG STRATFRD 4/15/22-5/17/22 GL 3577547 513106 $282.08 06/23/2022 00017669-000522 CONTROLLER L-7 4/15/22-5/17/22 GL 3577547 513106 $410.38 06/23/2022 00017671-000522 IRRIG BRMNGHAM 4/15/22-5/17/22 GL 3577547 513106 $223.56 06/23/2022 00017672-000522 IRRIG CARDIFF 4/15/22-5/17/22 GL 3577547 513106 $238.19 06/23/2022 00017772-000522 IRRIG CIRCLE J 4/15/22-5/17/22 GL 3577547 513106 $1,056.19 06/23/2022 00017773-000522 IRRIG CIRCLE J 4/15/22-5/17/22 GL 3577547 513106 $650.73 06/23/2022 00017855-000522 IRRIG CIRCLE J 4/15/22-5/17/22 GL 3577547 513106 $404.78 06/23/2022 00018054-000522 REC CALCUTTA 4/15/22-5/17/22 GL 3677303 513106 $149.13 06/23/2022 00018074-000522 IRRIG GRT LAKE 4/15/22-5/17/22 GL 3577547 513106 $533.69 06/23/2022 00018076-000522 IRRIG CALCUTTA 4/15/22-5/17/22 GL 3677303 513106 $1,290.27 06/23/2022 00018104-000522 CONTROLLER L-7 4/15122-5/17/22 GL 3577547 513106 $604.75 06/23/2022 00018114-010522 IRRIG ROLLING 4/15/22-5/17/22 GL 3577547 513106 $1,279.82 06/23/2022 00018125-000522 IRRIG HEATHER 4/15/22-5/16/22 GL 3577547 513106 $696.71 06/23/2022 00018127-010522 IRRIG OAKRIDGE 4/15/22-5/17/22 GL 3577547 513106 $627.74 06/23/2022 00020867-000522 22122 SOLEDAD 4/14/22-5/17/22 GL 7004509 513106 $72.16 06/23/2022 00021011-000522 27285 SECO CYN 4/15/22-5/17/22 GL 3677303 513106 $2,355.21 06/23/2022 00021191-000522 IRRIG SN FRNDO 4/15/22-5/17/22 GL 3577538 513106 $302.37 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 120 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 00021272-000522 IRRIG SOLEDAD 4/15/22-5/16/22 GL 3677500 513106 $551.69 06/23/2022 00021303-000522 IRRIG MGC MTN 4/14/22-5/17/22 GL 3677500 513106 $57.84 06/23/2022 00021737-000522 IRRIG BOUQUET 4/15/22-5/17/22 GL 3677500 513106 $133.08 06/23/2022 00021738-000522 BOUQUET CYN 4/15/22-5/17/22 GL 3677303 513106 $484.74 06/23/2022 00021739-000522 IRRIG BOUQUET 4/15/22-5/17/22 GL 3677303 513106 $11,632.53 06/23/2022 00021740-000522 BOUQUET CYN 4/14/22-5/17/22 GL 3677303 513106 $51.67 06/23/2022 00022573-020522 22565.5 NWHLL 4/15/22-5/17/22 GL 3577536 513106 $170.03 06/23/2022 00022575-020522 22565.5 NWHLL 4/15/22-5/16/22 GL 3577536 513106 $962.14 06/23/2022 00022577-020522 22565.5 NWHLL 4/15/22-5/17/22 GL 3577536 513106 $293.34 06/23/2022 00022579-010522 22565.5 NWHLL 4/14/22-5/16/22 GL 3577536 513106 $418.74 06/23/2022 00022580-020522 22565.5 NWHLL 4/15/22-5/17/22 GL 3577536 513106 $1,334.16 06/23/2022 00022581-020522 22565.5 NWHLL 4/15/22-5/17/22 GL 3677500 513106 $456.36 06/23/2022 00023980-000522 PK WELLSTON 4/15/22-5/16/22 GL 3677303 513106 $1,558.92 06/23/2022 00024681-010522 IRRIG BOUQUET 4/15/22-5/16/22 GL 3677501 513106 $44.88 06/23/2022 00024962-000522 IRRIG WILEY CY 4/15/22-5/16/22 GL 3677501 513106 $44.88 06/23/2022 00024963-000522 IRRIG LYONS 4/15/22-5/16/22 GL 3677500 513106 $129.51 06/23/2022 00024965-000522 IRRIG WILEY CY 4/15/22-5/16/22 GL 3677501 513106 $44.88 06/23/2022 00025319-000522 IRRIG LYONS 4/15/22-5/16/22 GL 3677500 513106 $190.12 06/23/2022 00025561-000522 IRRIG WILEY CY 4/15/22-5/16/22 GL 3677500 513106 $188.84 06/23/2022 00026310-000522 IRRIG PAMPLICO4/15/22-5/17/22 GL 3677303 513106 $1,304.90 06/23/2022 00026311-000522 22444 PAMPLICO 4/14/22-5/15/22 GL 3677303 513106 $57.42 06/23/2022 00026546-000522 IRRIG BOUQUET 4/15/22-5/16/22 GL 3677500 513106 $350.44 06/23/2022 00026962-000522 IRRIG HASKELL 4/15/22-5/16/22 GL 3677501 513106 $44.88 06/23/2022 00027802-000522 IRRIG HASKELL 4/15/22-5/16/22 GL 3677501 513106 $67.87 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 121 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 00027803-000522 IRRIG CPPR HLL 4/15/22-5/16/22 GL 3677500 513106 $137.87 06/23/2022 00029901-010522 IRRIG GARNET 4/15/22-5/17/22 GL 3677307 513106 $2,280.93 06/23/2022 00030075-010522 IRRIG GARNET 4/15/22-5/17/22 GL 3677307 513106 $134.50 06/23/2022 00030766-000522 IRRIG SN FRNDO 4/15/22-5/17/22 GL 3577536 513106 $389.48 06/23/2022 00030776-010522 26581.5 SNT CLRTA 4/15-5/16/22 GL 3577536 513106 $1,108.44 06/23/2022 00030781-010522 26514.5 SNT CLRTA 4/15-5/16/22 GL 3577536 513106 $999.76 06/23/2022 00030783-010522 26560.5 SNT CLRTA 4/15-5/17/22 GL 3677500 513106 $232.73 06/23/2022 00030998-000522 26885.5 GDN VLY 4/15/2-5/16/22 GL 3677500 513106 $149.13 06/23/2022 00031113-010522 COPPER HILL 4/15/22-5/17/22 GL 3677307 513106 $801.21 06/23/2022 00031339-000522 26642.5 BQUET 4/15/22-5/17/22 GL 3677500 513106 $111.76 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC checK Date Invoice Bank: AP - AP Bank ID 06/23/2022 1191-J F W G-JXYG 06/23/2022 11 CG-LWYG-197C 06/23/2022 11 R4-PM36-N3X1 06/23/2022 11 R4-PM36-NJXM 06/23/2022 11 R4-PM36-NWFG 06/23/2022 13LN-HCWY-3TTW 06/23/2022 13M9-HGYT-1 N 1 Y 06/23/2022 13PK-XYLF-M D N 1 Description Ledger Kev 00353550 Total $41,574.06 AP Total $41,574.06 $41,574.06 unject Amount CRAFT SUPPLIES-S.CHAVEZ GL 1005315 511101 $480.98 CR-ORIG INV 16NK-Y4GT-1 PDC GL 1005111 511101 ($27.36) RUG GRIPS -CH GL 7212304 515103 $12.58 BRACELETS-JUNE SENSES GL 1005408 511101 $118.72 CRAFT SUPPLIES-S.CHAVEZ GL 1005315 511101 $231.19 CUTLERY,STORAGE BAGS GL 1005400 511101 $79.23 MODELING CLAY -CAMP CLARITA GL 1005113 511101 $102.78 PHONE CASES GL 1001500 513103 $63.48 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 122 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 13TD-VLG9-M4DY DESK CHAIR GL 7007401 511105 $169.19 06/23/2022 146W-CGKF-LH9M SHIPPING LAB ELS-M.DELGADO GL 1002305 511101 $10.52 06/23/2022 14GH-KD14-3N4J PRINTER INK,RECEIPT BOOK GL 3097100 516135 $73.21 06/23/2022 163G-NJL7-7DJV IPAD,CASE GL 1005403 511101 $1,234.74 06/23/2022 167K-FDL6-XM3D CRAFT SUPPLIES -ADULT PRGRM GL 3097100 511101 $50.16 06/23/2022 16MY-VGFC-1P13 PHONE CASES-E.LANGNESS GL 1002200 511108 $90.80 06/23/2022 16V4-TK43-GMWN PHOTO FRAMES -LEADERSHIP ACAD GL 1001400 519107 $36.14 06/23/2022 16V4-YNP4-NFDV DOOR STOPPER GL 1005110 511101 $11.82 06/23/2022 17GK-CJFM-6LYN JUNE CELEBRATE DECORATIONS GL 1005420 511101 $534.99 06/23/2022 17GK-CJFM-K7MY CORDLESS VACUUM-T.FLATT GL 1005104 511101 $108.39 06/23/2022 17NK-9X1D-1QLM DELL WD19 DOCKING STATIONS GL 1002200 511108 $1,414.76 06/23/2022 1CK3-JVXQ-QV9N PEOPLE COUNTER,CARPET CLEANER GL 1005315 511101 $923.96 06/23/2022 1CMW-TG69-4J6F STAFF SHIRTS-JUNE SENSES GL 1005408 511101 $117.06 06/23/2022 1CTV-VCQ3-3MHF CRAFT SUPPLIES-JULY CELEBRATE GL 1005420 511101 $113.22 06/23/2022 1CTV-VCQ3-HX9P CR-ORIG INV 13JC-PWDF-HDVT GL 1003500 510103 ($39.41) 06/23/2022 1CVY-HXKT-46RP WRISTBANDS GL 1005113 511101 $9.30 06/23/2022 1CY4-9GYC-HTNT TAPE MEASURE, PRUNING SHEARS GL 3097100 511101 $26.15 06/23/2022 1CY4-9GYC-JJM6 DELL INSP LAPTOP-E.LANGNESS GL 1005110 511101 $618.20 06/23/2022 1 D4C-FLYM-4W77 SUPPLIES FOR FREE TO BE ME GL 2285306 516101 $173.57 06/23/2022 1 DMC-WC6W-LL67 UPS INTERFACE CABLE GL 1002200 511108 $30.65 06/23/2022 1 DV6-TVP3-6WCG TRAINING BOOKS GL 1001400 519107 $516.87 06/23/2022 1 F3X-7WD3-36MH RECHARAGE ROOM-WORKWELL GL 2281400 511113 $144.15 06/23/2022 1 F4C-4GDD-DG1 W METAL BOOKHOLDER GL 1001400 510103 $15.08 06/23/2022 1 F74-HVCM-C3X4 SEAT CUSHIONS GL 1004400 510103 $21.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 123 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 1 F94-QKVM-763G RAFFLE PRIZES -EMPLOYEE MIXER GL 2281400 511113 $541.59 06/23/2022 1 FDX-4GLH-1Y4Y BATTERY POWER STATION GL 1005419 511101 $4,269.41 06/23/2022 1G3C-RNJG-RJQG WIPES,WRISTBANDS-T.WOOD GL 1005315 511101 $82.80 06/23/2022 1G64-FF74-M7N9 DECOR-JUNE SENSES GL 1005408 511101 $357.94 06/23/2022 1G97-DQ7D-HMXV HARD HAT,BATTERIES GL 1004400 510103 $55.17 06/23/2022 1 GLC-PVHL-G1 KW FLASH DRIVES GL 1002300 511101 $57.54 06/23/2022 1GNJ-1W9C-7KHP KEYBOARD,WHITE BOARD-RANDRADE GL 1002200 511101 $37.75 06/23/2022 1GW1-3THK-1GWJ CR-ORIG INV 1T69-FQQG-7Q9X GL 1005400 511101 ($10.83) 06/23/2022 1GXD-W7CV-1T9Y CR 1Y69-FQQG-7Q9X-CLEAN ER GL 1005400 511101 ($21.89) 06/23/2022 1J6H-HX4K-9WDM STORAGE JARS-S.CHAVEZ GL 1005315 511101 $76.58 06/23/2022 1JM7-4FP9-H36Y ERGO HEADSET GL 7212304 515103 $86.51 06/23/2022 1JRJ-WVNK-3W17 BRACELETS-JUNE SENSES GL 1005408 511101 $26.18 06/23/2022 1 KD4-Q1 K9-M6W1 HANDICAP PARKING PLACE HOLDER GL 3097100 511101 $13.80 06/23/2022 1KDP-V1RC-6C7X CRICUT MACHINE, KEYBOARD GL 1005403 510104 $662.44 06/23/2022 1 KTY-K61 C-N9VD CRAFT SUPPLIES-S.CHAVEZ GL 1005315 511101 $281.52 06/23/2022 1 KXC-M76T-1 D7F CRAFT SUPPLIES -CAMP CLARITA GL 1005113 511101 $343.09 06/23/2022 1LNT-NF6J-RVQ9 SPEAKER CABINETS GL 1005403 512103 $1,051.19 06/23/2022 1 M1 G-L4WR-F3VW PHOTO BACKDROP-S.JACKSON GL 3567200 511101 $9.75 06/23/2022 1 M3H-CNYY-K1 H1 JUNE SENSES BRACELETS GL 1005408 511101 $39.39 06/23/2022 1 MCX-4YNK-44V6 CITP SUPPLIES GL 1003500 510103 $10.32 06/23/2022 1 MJK-117X-LVW1 FLOOD LIGHTS,POWER CORDS GL F3020723 520101 $270.39 06/23/2022 1MT9-133C-N9PF MEETING SUPPLIES-CMO GL 1001400 519107 $27.36 06/23/2022 1N41-1NKK-GQ7C LABELS,NOTEPADS,WALL MAP GL 3097100 511101 $100.64 06/23/2022 1 NJQ-HWK1 -LV1 3 SAFETY HELMETS -OS GL 3585200 511101 $59.78 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 124 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 1 NJQ-HWK1 -LV7Q TIME & DATE STAMP GL 1002302 510103 $197.09 06/23/2022 1 NJQ-HWK1-NCVR LARGE ENVELOPES GL 1001000 510103 $36.68 06/23/2022 1 NN4-6HPW-69JQ BALLOONS-S.CHAVEZ GL 1005315 511101 $337.85 06/23/2022 1NXN-HRKV-YM7L CRAFT SUPPLIES -ADULT PRGRM GL 3097100 511101 $1,038.33 06/23/2022 1 P7G-Y41 D-GQRD WIRELESS MS & KEYBOARD-B.IVES GL 1002200 511108 $46.46 06/23/2022 1 PC6-N4FJ-QK37 SUMMER PROGRAM SUPPLIES GL 3097100 517112 $79.95 06/23/2022 1PCL-GYWP-44NM STYLUS PEN-D.KNUTSON GL 1005400 511101 $32.84 06/23/2022 1 PJ7-HHTH-FN7F SCALES-VAL LIB GL 3097100 510103 $503.05 06/23/2022 1PJT-Q4G9-6T31 HEDGE TRIMMER,BATTERIES GL 3585200 511101 $2,137.91 06/23/2022 1 PPR-4VT9-47QM JUNE SENSES DECOR GL 1005408 511101 $40.50 06/23/2022 1QDC-DXF6-679F MEMO PADS GL 1005311 511101 $92.36 06/23/2022 1 RX-41 DT-7CKR COUNCIL MEETING SUPPLIES GL 1002300 511101 $32.84 06/23/2022 1 R7Y-FM9P-KNFD MEMO BOARD-M.VILLEGAS GL 1003200 510103 $13.13 06/23/2022 1 R7Y-FM9P-R3NR ACRYLIC SIGN HOLDERS GL 1005411 511101 $86.92 06/23/2022 1 RYG-PJGV-1771 BALLOON LIGHT KIT GL 1005419 511101 $2,995.41 06/23/2022 1T4L-W71C-NGT1 BINDER TABS-J.BELLIO GL 1002100 510103 $8.48 06/23/2022 1T9N-GRJQ-LK3F NOTBOOKS,LAMINATING POUCHES GL 1002302 510103 $95.54 06/23/2022 1VJR-D9JY-R4GJ DIVIDERS,WRISTBANDS-T.WOOD GL 1005315 511101 $141.09 06/23/2022 1W63-YVG7-CQ1X TAPE -THE MAIN THEATER GL 1005306 511101 $54.60 06/23/2022 1WJQ-3QDL-H63L BOOKS-HR LIBRARY GL 1001400 519107 $65.69 06/23/2022 1 WJQ-3QDL-MHFD 2022-23 PLANNER - A. WEIGHT GL 1004200 510103 $7.65 06/23/2022 1 WJQ-3QDL-MHFD WEBCAM & HEAD SET - J. ROTH GL 1004200 511101 $52.54 06/23/2022 1 WL1-MPFT-JXNL VOLLEYBALL NET ANTENNAS GL 1005108 511101 $216.20 06/23/2022 1WN7-VYGY-HLLT WHITEBOARD MAGNETS,LABEL TAPE GL 1005104 511101 $52.30 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 125 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 1WV6-3Y1Y-33JC STORAGE SHELVES -CAMP CLARITA GL 1005113 511101 $151.08 06/23/2022 1WVM-1J64-JQM9 CRAFT SUPPLIES-VGP GL 1005113 511101 $488.75 06/23/2022 1 WXM-HP7L-3LXT PILLOWCASES-FTBM FEST GL 2285306 516101 $54.00 06/23/2022 1Y69-FQQG-7Q9X SCRAPBOOK SUPPLIES GL 1005400 516101 $973.36 06/23/2022 1Y69-FQQG-GVJW PAPER SHREDDER GL 1005107 511101 $239.63 06/23/2022 lYGJ-XNFL-33RJ OFFICE APPLIANCE GL 1005100 510103 $223.65 06/23/2022 1YGP-VFMN-YRLX PLACARD HOLDER GL 3097100 511101 $34.50 06/23/2022 1YGT-73M6-LQ9L CR-ORIG INV 16NK-Y4GT-1PDC GL 1005111 511101 ($16.74) 06/23/2022 1YGW-CRCL-YDW4 CERTIFICATE HOLDERS, PARCHMENT GL 1001400 519107 $93.82 06/23/2022 IKH4-9FHV-FMPL CR-ORIG INV 1Q4R-J1W7-3J6Q GL 1003500 510103 ($14.78) V22196 - AMAZON CAPITAL SERVICES INC Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 SV2022-11 06/23/2022 SV2022-12 06/23/2022 SV2022-14 V22197 - DANIEL L RATZLAFF Total Description Ledger Key Object 5 GAMES-06/04/22 GL 1005108 516102 2 GAMES-06/10/22 GL 1005108 516102 5 GAMES-06/11/22 GL 1005108 516102 Vendor: V22236 - DANTE A MASNADA Total 00353364 Total $26,488.11 AP Total $26,488.11 $26.488.11 Amount $150.00 $60.00 $150.00 01026818 Total $360.00 AP Total $360.00 $360.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 126 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 PC-0622 PLAN COMMISSION 02/01-05/03/22 GL 1003100 516102 $908.40 AP Total $908.40 Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 2-22-V22263 FINE ARTS ACAD 03/28-05/19/22 V22263 - PARKER-ANDERSON LEARNING CENTE Total Vendor: V22270 - CRISIS PREVENTION INSTITUTE IN Check Date Invoice Description Ledger Key Object Amount GL 1005106 516102 $8,640.00 AP Total $8,640.00 Ledger Key Object Amount 06/23/2022 CUS0293275 CPI-A.REYNOLDS,E.ARAMBULA 5/22 GL 1005113 511101 $7,798.00 AP Total $7,798.00 V22270 - CRISIS PREVENTION INSTITUTE IN Total Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 117283 06/23/2022 117324 06/23/2022 122009 Server Name: scr-cog.scrdoud.aspgov.com Description SERVICES P/E 04/30/22 SERVICES P/E 05/22 SERVICES P/E 06/15/22 Ledger Key Object GL 1007201 516101 GL 1007201 516101 GL 1007201 516101 $7,798.00 Amount $25,356.25 $19,351.25 $8,385.00 00353528 Total $53,092.50 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 127 Check Date Invoice Description Ledger Key Object Amount AP Total $53,092.50 V22286 - R3 CONSULTING GROUP Total $53,092.50 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 39018 Description 51 REE-F 51GN MATERIALS V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22313 - CLP AUTO SPA INC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 1093 VEHICLE WASHES-05/22 Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 2186 06/23/2022 2187 Ledger Key Object Amount GL 2304504 511110 $1,739.35 AP Total $1,739.35 $1,739.35 Ledger Key Object Amount GL 1004503 516101 $218.97 AP Total $218.97 $218.97 Ledger Key Object Amount DELIVERY-M.MENDOZA 06/07/22 GL 1001400 511101 DELIVERY-L.PURDY 06/07/22 GL 1001400 511101 V22315 - BLOOMIES FLORIST Total $b1.47 $51.47 00353385 Total $102.94 AP Total $102.94 $102.94 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 128 Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 PC200440-06A PERFORMANCES 02/05-12/03/22 GL 100 456107 V22318 - LINCOLN WERNER HOPPE Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 2391 DOT/DMV PHYSICAL-E.ESCOBAR 06/23/2022 11 PRE-EMP PHYSICALS-03/22 06/23/2022 2791 PRE-EMP PHYSICAL-W.TOWARA 06/23/2022 10 PRE-EMP PHYSICALS-02/22 V22339 - SC MEDICAL INC DBA AFC URGENT Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 73978691 DOT RECERT-E.RYAN 06/23/2022 74266635 DOT PHYSICALS-01/22 06/23/2022 75069885 DOT RECERTIFICATION-B.AQUIN 06/23/2022 75451491 PRE-EMP PHYSICAL N.SCIOLE 06/23/2022 75453849 PRE-EMP PHYSICAL-V.SANTOS Ledger Key Object GL 1001400 516102 GL 1001400 516102 GL 1001400 516102 GL 1001400 516102 $456.57 AP Total $456.57 $456.57 Amount $90.00 $2,904.00 $132.00 00353555 Total $3,036.00 $4,752.00 AP Total $7,878.00 $7,878.00 Ledger Key Object Amount GL 1001400 516102 $96.82 GL 1001400 516102 $722.23 GL 1001400 516102 $96.82 GL 1001400 516102 $131.32 GL 1001400 516102 $131.32 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 129 Check Date Invoice Description Ledger Key Object Amount 00353513 Total $1,178.51 AP Total $1,178.51 VZZ348 - OCCUPATIONAL HEALTH CENTERS OF Total �r.advl VI %JI. — IJ1�11 1Y CJ1 JVIi lIC1t Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 2-22-V22382 SOCCER CLASSES 04/02-06/04/22 V22382 - BRIT WEST SOCCER Total Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 1065 DRILL & FILL -PCP V22385 - ALL PRO TURF SERVICE INC Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 159958 PROFESSIONAL SERVICES-06/22 V22438 - JOE A GONSALVES AND SON Total Vendor: V22443 - ICON WEST INC Server Name: scr-cog.scrcloud.aspgov.com $1,178.51 Ledger Key Object Amount GL 1005106 516102 $6,615.60 AP Total $6,615.60 $6,615.60 GL 3677303 516101 $10,200.00 $10,200.00 Ledger Key Object Amount GL 1001100 516101 $4,000.00 AP Total $4,000.00 $4,000.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 .Report Generated on Jun 21, 2022 12:04:21 PM Page 130 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 VCMMC 19 SERVICES P/E 5/31/22 GL T3020259 516101 $592,102.54 06/23/2022 VCMMC 19 SERVICES P/E 5/31/22 GL T3020261 516101 $592,102.55 01026842 Total $1,184,205.09 AP Total $1,184,205.09 V22443 - ICON WEST INC Total $1,184,205.09 Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 22-13018 SERVICES P/E 04/30/22 V22447 - GALVIN PRESERVATION ASSOCIATES Total Vendor: V22459 - SHAWN MICHAEL VALENTO Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 100 4 GAMES-07/26/21,07/28/21 V22459 - SHAWN MICHAEL VALENTO Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 686646886 06/23/2022 686646886 Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object GL 1005000 516101 Ledger Key GL 1005108 Ledger JANITORIAL SUPPLIES GL JANITORIAL SUPPLIES GL Amount $2,325.00 $2,325.00 Object Amount 516102 $100.00 AP Total $100.00 $100.00 Key Object 3677304 511104 3677309 511104 Amount $1,031.16 $649.94 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 131 Check Date Invoice Description Ledger Key Object Amount 00353454 Total $1,681.10 AP Total $1,681.10 V22460 - HOME DEPOT USA INC/ THE HOME D Total $1,681.10 Vendor: V22465 - JACKSON TRAVIS BATES Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 101 9 GAM ES-08/9,11,16,18/21 V22465 - JACKSON TRAVIS BATES Total Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 823010 Description CONCRETE 22030 PROTELLO-05/16 V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount GL 1005108 516102 Ledger Key GL $225.00 AP Total $225.00 $225.00 Object Amount 2304504 511112 Ledger Key Object 06/23/2022 5020034798 KYOCERA COPIER SERVICE 5/22 GL 06/23/2022 5020034798 KYOCERA COPIER SERVICE 5/22 GL V22511 - WELLS FARGO FINANCIAL LEASING Total 1002302 511105 1205120 511105 $719.62 AP Total $719.62 $719.62 Amount $10,185.51 $862.99 00353599 Total $11,048.50 $11,048.50 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 132 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 22-1302 06/23/2022 22-1303 06/23/2022 22-1304 06/23/2022 22-1305 06/23/2022 22-1307 06/23/2022 22-1308 06/23/2022 22-1309 06/23/2022 22-1310 06/23/2022 22-1311 06/23/2022 22-1312 06/23/2022 22-1313 06/23/2022 22-1314 06/23/2022 22-1315 06/23/2022 22-1316 Description Ledger Key Object Amount SECURITY-ARBOLEDA 05/22 GL 3507505 516101 $236.53 SECURITY -ALL PARKS 05/22 GL 3677304 516101 $5,960.06 SECURITY-NCC 05/22 GL 3677301 516101 $236.53 SECURITY-SCSC 05/22 GL 3677302 516101 $472.75 SECURITY -HYBRID PARKS 05/22 GL 3677307 516101 $709.59 SECURITY-C4 05/22 GL 3677309 516101 $283.65 SECURITY-MCBEAN TRANSFER 05/22 GL 7004509 516101 $11,340.00 SECURITY -VP METRO 05/22 GL 7004509 516101 $7,717.50 SECURITY -NH METRO 05/22 GL 7004509 516101 $7,717.50 SECURITY -SC METRO 05/22 GL 7004509 516101 $7,717.50 SECURITY-NHPS 05/22 GL 7004509 516101 $4,158.00 SECURITY-OTNL 05/22 GL 3097101 516101 $2,604.00 SECURITY- VAL LIB 05/22 GL 3097101 516101 $2,604.00 SECURITY -CC LIB 05/22 GL 3097101 516101 $2,709.00 V22514 - DARIN WILLIAMS Total Vendor: V22540 - OKSANA MANAGEMENT GROUP INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 2-22-V22540 Description YOUTH ENRICHMENT 4/5-5/31/22 Ledger Key Object GL 1005106 516102 01026819 Total $54,466.61 AP Total $54.466.61 Amount $12,091.57 $54,466.61 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 133 _Check Date Invoice Description Ledger Key Object Amount V22540 - OKSANA MANAGEMENT GROUP INC Total Vendor: V22572 -ASSOCIATION RESERVES LA LLC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 38227-1 LMD RESERVE STUDIES FY21/22 V22572 - ASSOCIATION RESERVES LA LLC Total Vendor: V22591 - GLOBAL POWER GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 81710 GENERATOR MAINTENANCE -CH 05/22 06/23/2022 81711 GENERATOR INSPECTION #2 06/23/2022 81779 GENERATOR MAINT-CY 05/22 V22591 - GLOBAL POWER GROUP INC Total Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 2-22-V22601 TENNIS CLASSES 03/29-06/06/22 V22601 - MATTHEW JACKSON WHITEHEAD III Total Server Name: scr-cog.scrdoud.aspgov.com AP Total $12,091.57 $12,091.57 Ledger Key Object Amount GL 3577510 516101 $27,500.00 AP Total $27,500.00 Ledger Key Object GL 1004501 516101 GL 7007401 516101 GL 1004500 516101 Ledger Key Object GL 1005106 516102 $27,500.00 Amount $1,050.00 $2,710.00 $915.00 00353446 Total $4,675.00 AP Total $4,675.00 $4,675.00 $16,184.00 AP Total $16,184.00 $16,184.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 134 Vendor: V22610 -SHAWN MICHAEL RENNIE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 000584 ENTERTAINMENT SVCS-POP GL 1005403 516102 $1,000.00 06/23/2022 2-22-V22610 SKATEBOARDING 04/02-05/28/22 GL 1005106 516102 $5,976.00 00353561 Total $6,976.00 AP Total $6,976.00 V22610 - SHAWN MICHAEL RENNIE Total $6,976.00 Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 6255 Description UNIFORMS -GRAFFITI WORKERS V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22644 -TRUMAN ARNOLD COMPANIES DBA Check Date Invoice Description 06/23/2022 2039271 DIESEL-06/03/22 V22644 - TRUMAN ARNOLD COMPANIES DBA Total Vendor: V22650 - UNIVERSAL SITE SERVICES INC Bank: AP - AP Bank ID 06/23/2022 22022333 PRESSURE WASH -VP METRO 05/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger GL Key Object Amount 1003201 519106 $383.25 AP Total $383.25 $383.25 Ledger Key Object GL 7007400 511102 Ledger Key Object GL 7004509 516101 $46,630.47 AP Total $46.630.47 $46,630.47 Amount $285.00 User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 135 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 22022334 PRESSURE WASH -VISTA 05/22 GL 7004509 516101 $570.00 06/23/2022 22022336 PRESSURE WASH -NH METRO 05/22 GL 7004509 516101 $570.00 06/23/2022 22022337 PRESSURE WASH-MCBEAN STN 05/22 GL 7004509 516101 $570.00 06/23/2022 22022338 NHPS SWEEPING-05/22 GL 1004502 516101 $416.00 00353587 Total $2,411.00 AP Total $2,411.00 V22650 - UNIVERSAL SITE SERVICES INC Total $2,411.00 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 06/23/2022 1134193 FIBER LEASE-06/22 GL V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22665 - TRAFFICWARE GROUP, INC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 90112229 Key Object Amount 1002201 516101 $6,625.00 AP Total Ledaer Key Object Amount GRIDSMART PROCESSOR REPAIRS GL 3544402 514107 V22665 - TRAFFICWARE GROUP, INC Total Vendor: V22692 - LUCAS HOLDINGS LLC DBA Check Date Invoice Bank: AP - AP Bank ID Description 06/23/2022 67106 LIBRARY CARDS .vV,VLJ.VV $6,625.00 $398.62 AP Total $398.62 �zau a� Ledger Key Object Amount GL 3097100 511101 $3,072.90 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 136 Check Date Invoice Description Ledger Key Object Amount AP Total $3,072.90 V22692 - LUCAS HOLDINGS LLC DBA Total $3,072.90 Vendor: V22695 - CS LEGACY CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 24 P/E 4/30/22 GL T3021700 516101 $6,715.46 AP Total $6,715.46 V22695 - CS LEGACY CONSTRUCTION INC Total $6,715.46 Vendor: V22731 - REFLECTIVE APPAREL FACTORY INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 1984504 06/23/2022 1984504 Description REFLECTIVE UNIFORMS-ST MAINT REFLECTIVE UNIFORMS-STMWTR V22731 - REFLECTIVE APPAREL FACTORY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 850798 BARRICADE LIGHT, BATTERY 06/23/2022 853417 MARKING PAINT 06/23/2022 857396 MARKING PAINT Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 2304504 519106 GL 3564512 519106 Ledger GL GL GL Key Object 2304504 511112 3544402 514107 M0144264 516101 Amount $1,946.35 $1,946.34 00353533 Total $3,892.69 AP Total $3.892.69 $3,892.69 Amount $201.70 $78.71 $68.60 00353581 Total $349.01 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 137 Check Date Invoice Description Ledger Key Object Amount AP Total $349.01 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $349.01 Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 02 Description CATERING-CIP 07/09/22 V22885 - MICHAEL R SHAPIRO Total Vendor: V22933 -ALBERT L SANCHEZ DBA Ledger Key Object GL 1003500 516124 Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 WAP 0518 ENGRAVED BRICKS - MEM. DAY'22 V22933 - ALBERT L SANCHEZ DBA Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 300877-PPU FILM DATABASE ACCESS-05/22 Vendor: V22999 - GCAP SERVICES INC Amount $1,450.00 $1,450.00 Ledger Key Object Amount GL 102 201027 $417.00 $417.00 Ledger Key Object Amount GL 3097100 511120 $645.00 $645.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 138 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 23-05273 DBE CONSULTING SVCS-05/22 GL 1002302 516102 $696.25 06/23/2022 23-05274 DBE CONSULTING SVCS-05/22 GL 1002302 516102 $26.25 00353443 Total $722.50 AP Total $722.50 V22999 - GCAP SERVICES INC Total $722.50 Vendor: V23010 -ALEXIS CAMILLE SHAHIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 052122 YOGA CLASS-05/21/22 GL 3097100 511101 $110.00 AP Total $110.00 V23010 - ALEXIS CAMILLE SHAHIN Total $110.00 Vendor: V23026 - REYNALDO PAGUTA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 2-22-V23026-2 ARCHERY-05/14-06/04/22 GL 1005106 516102 $1,740.00 AP Total $1,740.00 V23026 - REYNALDO PAGUTA Total $1,740.00 Vendor: V23069 -THE ECOHEROSHOW LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 2054 ENV SCHOOL OUTREACH-05/22 GL 3567200 516105 $1,375.00 AP Total $1,375.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 139 Check Date Invoice Description Ledger Key Object Amount V23069 - THE ECOHEROSHOW LLC Total $1,375.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 03014 06/23/2022 03041 uescription Ledger Key Object BANNERS -CONCERTS IN THE PARK GL 1003500 516105 LIGHT POLE BANNERS -DEALERSHIPS GL 1003500 516105 V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23106 - RACHELLE JONES DBA Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 000567 Description HANDBOOKS-VIDA V23106 - RACHELLE JONES DBA Total Vendor: V23123 - DAUPLER INC. Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 I NV-000416 06/23/2022 I NV-000416 06/23/2022 I NV-000416 06/23/2022 I NV-000416 Server Name: scr-cog.scrdoud.aspgov.com Amount $1,946.25 $502.05 00353447 Total $2,448.30 AP Total $2,448.30 $2,448.30 Ledger Key Object Amount GL 1005308 516101 $100.00 AP Total $100.00 $100.00 Description Ledger Key Object 2022 ANNUAL FEE GL 3514518 511101 2022 ANNUAL FEE GL 3514523 514106 2022 ANNUAL FEE GL 3564513 514106 2022 ANNUAL FEE GL 3564515 514106 Amount $1,200.00 $1,200.00 $1,200.00 $1,200.00 00353415 Total $4,800.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 140 Check Date Invoice Description Ledger Key Object Amount AP Total $4,800.00 V23123 - DAUPLER INC. Total $4,800.00 Vendor: V23127 - FILF KFFPFRR I I C Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 053122-AM1140153 SCAN & INDEX-05/22 06/23/2022 671253 SCAN & INDEX 05/25-06/02/22 V23127 - FILE KEEPERS LLC Total Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 1259 VEHICLE WASHES-04/22 V23141 - VALENCIA CAR WASH INC Total Vendor: V23251 - STAR DANCE CENTER Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 2-22-V23251 V23251 - STAR DANCE CENTER Description DANCE CLASSES 03/30-06/01/22 Ledger Key Object GL 1004300 510104 GL 1004300 510104 Ledger Key Object GL 1004503 516101 Ledger GL Key Object 1005106 516102 Amount $293.15 $20.00 00353434 Total $313.15 AP Total $313.15 $313.15 Amount $223.00 AP Total $223.00 Amount $4,964.40 $223.00 $4,964.40 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022 Page 141 Vendor: V23316 -APRIL SCOTT-GOSS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 052722 ARTS COMMISSION SS-05/26/22 GL 1005000 516102 $169.71 06/23/2022 061022 ARTS COMMISSION RM-06/09/22 GL 1005000 516102 $169 71 V23316 - APRIL SCOTT-GOSS Total Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 061322 Description PRCSC RM 06/02/22 V23332 - HENRY RODRIGUEZ DBA Total Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 061322 PRCSC RM-06/02/22 V23334 - JONATHAN THOMAS WAYMIRE Total Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 02042022 PRCSC JOINT CC/SS-02/01/22 Server Name: scr-cog.scrdoud.aspgov.com 00353370 Total $339.42 AP Total $339.42 $339.42 Ledger Key Object Amount GL 1005000 516102 $169.71 Ledger Key Object Amount GL 1005000 516102 $169.71 $169.71 AP Total $169.71 $169.71 Ledger Key Object Amount GL 1005000 516102 $169.71 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 142 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 061322 PRCSC RM-06/02/22 GL 1005000 516102 $169.71 01026890 Total $339.42 AP Total $339.42 V23345 - REBECCA SKYE OSTROM Total $339.42 Vendor: V23348 - RAMBOLL US CONSULTING INC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 1690091892 CAP SERVICES-02/22 V23348 - RAMBOLL US CONSULTING INC Total Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 0001537237-IN FLEX SPENDING FEES-05/22 V23371 - WEX HEALTH INC DBA Vendor: V23539 - GEOTAB USA INC Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 IN307897 V23539 - GEOTAB USA INC GPS SERVICES-06/22 Total Ledger Key Object GL 2593110 516101 Ledger Key Object GL 1001400 516101 Ledger GL 7212304 513107 Amount $398.50 AP Total $398.50 $398.50 Amount $833.50 AP Total $833.50 $833.50 Amount $3,634.00 AP Total $3,634.00 $3,634.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 143 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 817421 POOL CHEMICALS GL 1005104 516101 $274.80 06/23/2022 817429 POOL CHEMICALS GL 1005104 516101 $1,161.98 06/23/2022 819362 POOL CHEMICALS-VAL GLEN GL 1005104 516101 $803.65 06/23/2022 819364 POOL CHEMICALS -SC POOL GL 1005104 516101 $236.36 06/23/2022 819368 POOL CHEMICALS -NORTH OAKS GL 1005104 516101 $1,121.37 06/23/2022 819370 POOL CHEMICALS-SCAC GL 1005104 516101 $2,397.68 06/23/2022 819375 POOL CHEMICALS-NEWHALL POOL GL 1005104 516101 $1,370.05 00353452 Total $7,091.09 AP Total $7,365.89 V23604 - HASA INC Total $7,365.89 Vendor: V23668 - JOSHUA GLEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 SFF2022-44 4 GAMES-06/04/22 GL 1005108 516102 $120.00 AP Total $120.00 V23668 - JOSHUA GLEN Total $120.00 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 CC JULY 22 MAINTENANCE-07/22 GL 3097101 516101 $3,200.00 AP Total $3.200.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 144 Check Date Invoice Description Ledger Key Object Amount V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 00006329 ADS-JUN/JUL,SEP/OCT,NOV/DEC GL 1003500 516105 $3,300.00 06/23/2022 00096998 FULL PAGE BACK COVER-04/22 GL 1001500 516104 $2,125.00 06/23/2022 00097168 ADS-JUL,NOV,DEC ISSUES GL 1003500 516105 $3,100.00 06/23/2022 00097171 BACK COVER-06/22 GL 1001500 516104 $2,125.00 06/23/2022 00097195 FULL PAGE AD-06/22 GL 3567200 516105 $1,400.00 00353525 Total AP Total V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 16222 PEST CONTROL-TMF 09/21 GL 7007401 516101 $125.00 06/23/2022 16224 PEST CONTROL -CH 07/21 GL 1004501 516101 $63.00 06/23/2022 16225 PEST CONTROL-CY 08/21 GL 1004500 516101 $125.00 06/23/2022 16226-2 PEST CONTROL -METRO STNS 08/21 GL 7004509 516101 $153.00 06/23/2022 16263 PEST CONTROL-TMF 09/21 GL 7007401 516101 $125.00 06/23/2022 16264 PEST CONTROL-TMF 10/21 GL 7007401 516101 $125.00 06/23/2022 16265 PEST CONTROL-TMF 11/21 GL 7007401 516101 $125.00 06/23/2022 16266 PEST CONTROL-TMF 12/21 GL 7007401 516101 $125.00 $12.050.00 $12,050.00 $12,050.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 145 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 16267 PEST CONTROL -CH 09/21 GL 1004501 516101 $63.00 06/23/2022 16269 PEST CONTROL -CH 11/21 GL 1004501 516101 $63.00 06/23/2022 16270 PEST CONTROL -CH 12/21 GL 1004501 516101 $63.00 06/23/2022 16272 PEST CONTROL-CY 09/21 GL 1004500 516101 $125.00 06/23/2022 16273 PEST CONTROL-CY 10/21 GL 1004500 516101 $125.00 06/23/2022 16274 PEST CONTROL-CY 11/21 GL 1004500 516101 $125.00 06/23/2022 16275 PEST CONTROL-CY 12/21 GL 1004500 516101 $125.00 06/23/2022 16277 PEST CONTROL -METRO STNS 10/21 GL 7004509 516101 $167.00 06/23/2022 16279 PEST CONTROL -METRO STNS 12/21 GL 7004509 516101 $17.00 06/23/2022 16280 PEST CONTROL -LIBRARIES 10/21 GL 3097101 516101 $180.00 06/23/2022 16281 PEST CONTROL -LIBRARIES 11/21 GL 3097101 516101 $180.00 06/23/2022 16282 PEST CONTROL -LIBRARIES 12/21 GL 3097101 516101 $180.00 06/23/2022 18968 PEST CONTROL-TMF 01/22 GL 7007401 516101 $125.00 06/23/2022 18969 PEST CONTROL-TMF 02/22 GL 7007401 516101 $125.00 06/23/2022 18970 PEST CONTROL-TMF 03/22 GL 7007401 516101 $125.00 06/23/2022 18971 PEST CONTROL-TMF 04/22 GL 7007401 516101 $125.00 06/23/2022 18972 PEST CONTROL-TMF 05/22 GL 7007401 516101 $125.00 06/23/2022 18973 PEST CONTROL -CH 01/22 GL 1004501 516101 $63.00 06/23/2022 18974 PEST CONTROL -CH 02/22 GL 1004501 516101 $63.00 06/23/2022 18975 PEST CONTROL -CH 03/22 GL 1004501 516101 $63.00 06/23/2022 18976 PEST CONTROL -CH 04/22 GL 1004501 516101 $63.00 06/23/2022 18977 PEST CONTROL -CH 05/22 GL 1004501 516101 $63.00 06/23/2022 18978 PEST CONTROL-CY 01/22 GL 1004500 516101 $125.00 06/23/2022 18979 PEST CONTROL-CY 02/22 GL 1004500 516101 $125.00 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 23 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 146 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 18981 PEST CONTROL-CY 03/22 GL 1004500 516101 $125.00 06/23/2022 18982 PEST CONTROL-CY 04/22 GL 1004500 516101 $125.00 06/23/2022 18983 PEST CONTROL-CY 05/22 GL 1004500 516101 $125.00 06/23/2022 18984 PEST CONTROL -METRO STNS 01/22 GL 7004509 516101 $153.00 06/23/2022 18985 PEST CONTROL -METRO STNS 02/22 GL 7004509 516101 $153.00 06/23/2022 18986 PEST CONTROL -METRO STNS 03/22 GL 7004509 516101 $153.00 06/23/2022 18987 PEST CONTROL -METRO STNS 04/22 GL 7004509 516101 $153.00 06/23/2022 18988 PEST CONTROL -METRO STNS 05/22 GL 7004509 516101 $153.00 06/23/2022 19005 PEST CONTROL -LIBRARIES 01/22 GL 3097101 516101 $180.00 06/23/2022 19006 PEST CONTROL -LIBRARIES 02/22 GL 3097101 516101 $180.00 06/23/2022 19007 PEST CONTROL -LIBRARIES 03/22 GL 3097101 516101 $180.00 06/23/2022 19008 PEST CONTROL -LIBRARIES 04/22 GL 3097101 516101 $180.00 06/23/2022 19009 PEST CONTROL -LIBRARIES 05/22 GL 3097101 516101 $180 00 V23772 - UNIPEST CORPORATION Total Vendor: V23865 - JANIENNE GAYLE ALEXANDER Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 2-22-V23865 00353586 Total $5,609.00 AP Total $5,609.00 $5,609.00 Description Ledger Key Object Amount SQUARE DANCE 03/29-05/31/22 V23865 - JANIENNE GAYLE ALEXANDER Total Vendor: V23883 - RUDY LIM YU GL 1005106 516102 $570.00 AP Total $570.00 $570.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 147 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 SFF2022-32 2 GAMES-05/26/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-38 2 GAMES-05/31/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-41 2 GAMES-06/02/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-45 4 GAMES-06/04/22 GL 1005108 516102 $120.00 00353540 Total $300.00 AP Total $300.00 V23883 - RUDY LIM YU Total Vendor: V23897 - AYRES ASSOCIATES INC Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 200022 SERVICES P/E 5/28/22 V23897 - AYRES ASSOCIATES INC Total Vendor: V23900 - RADAR ENVIORMENTAL Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 1691 CLARIFIER DISPOSAL-CY 05/22 V23900 - RADAR ENVIORMENTAL Total Vendor: V23915 - LISA HARMON Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger GL Ledger GL $300.00 Key Object Amount F1023700 516101 $1,970.98 AP Total $1,970.98 $1,970.98 Key Object Amount 1004500 516101 $3,088.02 AP Total $3,088.02 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 148 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 2-22-V23915 YOGA CLASS 03/31-06/02/22 GL 1005106 516102 $576.00 AP Total $576.00 V23915 - LISA HARMON Total $576.00 Vendor: V23916 - NICOLA VOSS Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 2-22-V23916 V23916 - NICOLA VOSS Description HAND SEWING 03/30-05/25/22 Total Vendor: V23920 -YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 2-22-V23920-3 BASKETBALL 05/07-06/04/22 V23920 - YOUTH EVOLUTION BASKETBALL Total Vendor: V23924 - A-V EQUIPMENT RENTALS INC Bank: AP - AP Bank ID 06/23/2022 264825 06/23/2022 265024 06/23/2022 265123 06/23/2022 265125 Server Name: scr-cog.scrdoud.aspgov.com Description PROPANE WHITE PAINT, RECEIVER PROPANE MARKER, ROLLA Ledger Key Object Amount GL 1005106 516102 $720.00 AP Total $720.00 $720.00 Ledger Key Object Amount GL 1005106 516102 $3,780.00 AP Total $3,780.00 $3,780.00 Ledger Key Object Amount GL 1004503 511102 $22.93 GL 2304504 511112 $284.81 GL 1004503 511102 $80.24 GL 2304504 511111 $31.79 00353349 Total $419.77 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 149 Check Date Invoice Description Ledger Key Object Amount AP Total $419.77 V23924 - A-V EQUIPMENT RENTALS INC Total S419.77 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 13107543 06/23/2022 13107543 06/23/2022 13107543 Description 76980000 INTERNAL ACCT 1/22 76980100 SANTA CLARITA 1/22 76980200 RDA HOUSING 1/22 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23944 -WOODS MAINTENANCE SERVICES INC Ledger Key Object GL 100 430301 GL 100 430301 GL 392 430301 Amount $1.78 $9,956.72 $12.20 00353583 Total $9,970.70 AP Total $9,970.70 $9,970.70 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 15389 ENCAMPMENT CLEANUP 5/2-5/5/22 GL 1003200 516131 $42,639.30 AP Total $42,639.30 Vendor: V23956 - RON BRUYNINCKX Check Date Invoice Description 06/23/2022 2349 ART EXHIBIT PRINTS V23956 - RON BRUYNINCKX Total Server Name: scr-cog.scrcloud.aspgov.com $42,639.30 Ledger Key Object Amount GL 1005401 510104 $209.20 AP Total $209.20 $209.20 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 150 Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 2-22-V23972 GYMNASTICS 04/13-05/19/22 GL 1005106 516102 $1,978.90 AP Total $1,978.90 V23972 - GYMNASTICS OLYMPICA USA, INC. Total $1,978.90 Vendor: V23981 - BRIAN TOPPER Check Date Invoice Description Ledger Key Amount Object Bank: AP - AP Bank ID 06/23/2022 PC220192 SILVER & SHADOWS 5/17-6/20/22 GL 1005417 516102 $200.00 AP Total $200.00 V23981 - BRIAN TOPPER Total $200.00 Vendor: V23984 - ANDREA VIBE Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 061022 ARTS COMMISSION RM-06/09/22 V23984 - ANDREA VIBE Total Vendor: V23993 - EDWARD T. CASS Check Date Invoice 06/23/2022 1901 Description Description FIRE SPRINKLER INSP-CC LIB Ledger Key Object GL 1005000 516102 Amount $169.71 AP Total $169.71 $169.71 Ledger Key Object Amount GL 3097101 516101 $4,250.00 AP Total $4.250.00 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 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 151 Check Date Invoice Description Ledger Key Object Amount V23993 - EDWARD T. CASS Total $4,250.00 Vendor: V23996 - DIANA B WALLACE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 043022 DRUM CIRCLE-C4 04/30/22 GL 3097100 511101 $450.00 AP Total $450.00 V23996 - DIANA B WALLACE Total $450.00 Vendor: V23997 - PETER DENEFF Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 000559 Description PERFORMANCE-07/01 /22 V23997 - PETER DENEFF Total Vendor: V24011 -TIEN NGUYEN PROMLAP Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 2-22424011 BARRE FITNESS 03/28-06/06/22 V24011 - TIEN NGUYEN PROMLAP Total Vendor: V24022 - MARY ELIZABETH MAIN Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005420 516102 $2,000.00 $2,000.00 Ledger Key Object Amount GL 1005106 516102 $1,200.00 $1,200.00 Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 152 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 PC220278 PERFORMANCES 05/08-05/30/22 GL 100 456107 $3,175.48 AP Total $3 175.48 V24022 - MARY ELIZABETH MAIN Total Vendor: V24035 - MALAYA FILIPINO AMERICAN DANCE Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 000536 PERFORMANCE-C4 05/06/22 V24035 - MALAYA FILIPINO AMERICAN DANCE Total Vendor: V24055 - JENSEN HUGHES INC. Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 INV-3640300 SERVICES P/E 05/27/22 Ledger Key Object GL 1005420 516102 Ledger Key Object GL F3023723 516101 V24055 - JENSEN HUGHES INC. Total Vendor: V24066 - SIERRA CROSSING OWNER, LLC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 410101 06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 410103 06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 410104 06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 455101 06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 455118 Server Name: scr-cog.scrdoud.aspgov.com f $3,175.48 Amount $1,800.00 AP Total $1,800.00 $1,800.00 Amount $2,729.74 AP Total $2,729.74 $2,729.74 Amount $3,612.50 $1, 292.50 $1,287.50 $29,512.50 $472.50 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 153 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 455126 $2,754.50 06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 455128 $17,615.50 06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 455129 $620.00 00353563 Total $57,167.50 AP Total $57,167.50 V24066 - SIERRA CROSSING OWNER, LLC Total $57,167.50 Vendor: V24084 - BLUE13 DANCE COMPANY, INC. Check Date Invoice 06/23/2022 000556 Description PERFORMANCE-06/03/22 Vendor: V24096 - MATTHIAS NEUMANN Bank: AP - AP Bank ID 06/23/2022 22060301 V24096 - MATTHIAS NEUMANN Description TRAILHEAD ART Total Vendor: V24098 - FIFTH ASSET, INC. Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 DB1021067 GASB 87, 96, DEBT SOFTWARE Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005420 516102 Ledger Key Object GL 1005402 516101 $4,200.00 AP Total $4,200.00 $4,200.00 Amount $3,250.00 AP Total $3,250.00 $3,250.00 Ledger Key Object Amount GL 1002102 516101 $9,750.00 AP Total $9,750.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 154 Check Date Invoice Description Ledger Key Object Amount V24098 - FIFTH ASSET, INC. Total $9,750.00 Vendor: V24109 - FIRSTSERVE TENNIS ACADEMY LLC VIIGI.I� L/Q�C uivvice uescription Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 2-22-V24109 TENNIS CLASSES 03/29-06/06/22 GL 1005106 516102 $3,728.90 AP Total $3,728.90 V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total $3,728.90 Vendor: V24113 - AMBER NAGLE Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 2-22-V24113 PHOTO WALK 05/07-06/04/22 V24113 -AMBER NAGLE Total Vendor: V24118 - JUDITH M. MODRAK Check Date Invoice Description Bank: AP - AP Bank ID 06/23/2022 INV 1 TEMPORARY TRAILHEAD ART V24118 - JUDITH M. MODRAK Total Vendor: V24126 - JOHN ALEXANDER STEVENS Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005106 516102 $396.00 $396.00 Ledger Key Object Amount GL 1005402 516101 $3,250.00 AP Total $3,250.00 $3,250.00 Description Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 155 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 SFF2022-37 2 GAMES-05/31/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-47 2 GAMES-06/07/22 GL 1005108 516102 $60.00 00353469 Total $120.00 AP Total $120.00 V24126 - JOHN ALEXANDER STEVENS Total $120.00 Vendor: V24136 - SPORTWORKS GLOBAL LLC Bank: AP - AP Bank ID 06/23/2022 143619 8 BIKE RACKS V24136 - SPORTWORKS GLOBAL LLC Total Vendor: V24157 - GARRETT DAVID KILGORE Check Date Invoice 06/23/2022 SV2022-8 V24157 - GARRETT DAVID KILGORE Vendor: V24158 - DANIEL RIOS 06/23/2022 SFF2022-15 06/23/2022 SFF2022-20 06/23/2022 SFF2022-25 Server Name: scr-cog.scrcloud.aspgov.com Description 4 GAMES-05/21/22 Total Ledger Key Object GL 7007402 516101 Ledger Key GL 1005108 516102 Description Ledger Key Object 2 GAMES-05/13/22 GL 1005108 516102 4 GAMES-05/21/22 GL 1005108 516102 2 GAMES-05/24/22 GL 1005108 516102 Amount $17,023.16 $17,023.16 $100.00 AP Total $100.00 Amount $60.00 $120.00 $60.00 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 156 Check Date Invoice Description Ledger Key Object Amount 06/23/2022 SFF2022-3 4 GAMES-05/07/22 GL 1005108 516102 $120.00 06/23/2022 SFF2022-33 1 GAME-05/26/22 GL 1005108 516102 $30.00 06/23/2022 SFF2022-36 2 GAMES-05/31/22 GL 1005108 516102 $60.00 00353413 Total $450.00 AP Total $450.00 Check Date Invoice 06/23/2022 1488 V24160 - SIZEUP, INC. Description ANNUAL SUBSCRIPTION -YEAR 1 Total Vendor: V24168 - CUMMINS INC. Bank: AP - AP Bank ID 06/23/2022 X4-29410 V24168 - CUMMINS INC. Vendor: V24170 - DALLAS CRUZ Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 000562 Server Name: scr-cog.scrcloud.aspgov.com Description ENGINE REPAIRS FOR V244 Total Description PHOTOGRAPHY-JUNE CELEBRATE Ledger Key Object Am GL 1003500 516105 $7,995.00 AP Total $7,995.00 $7,995.00 Ledger Key Object Amount GL 3564512 516101 $9,157.93 AP Total $9,157.93 $9,157.93 Ledger Key Object Amount GL 1005420 511101 $255.00 AP Total $255.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23, 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 157 Check Date Invoice Description Ledger Key Object Amount V24170 - DALLAS CRUZ Total $255.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 06/23/2022 SFF2022-12 2 GAMES-05/19/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-23 2 GAMES-05/24/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-29 2 GAMES-05/26/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-34 2 GAMES-05/31/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-43 3 GAMES-06/04/22 GL 1005108 516102 $90.00 06/23/2022 SFF2022-7 2 GAMES-05/17/22 GL 1005108 516102 $60.00 00353607 Total $390.00 AP Total $390.00 V24171 - ZACHARY CHEVALIER Total $390.00 Check Date Invoice Bank: AP - AP Bank ID Description 06/23/2022 001 FACE PAINTING-FTBMF V24172 - MARIA LUISA GARCIA Total Check Date Invoice Bank: AP - AP Bank ID 06/23/2022 22-403-282 Server Name: scr-cog.scrdoud.aspgov.com Description INSTRUMENT CALIBRATION Ledger Key Object Amount GL 2285306 516101 Ledger Key Object GL 1006000 516153 $215.00 $215.00 Amount $1,190.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 23 2022 Report Generated on Jun 21, 2022 12:04:21 PM Page 158 Check Date Invoice V24175 - DPS TECHNICAL, INC. Grand Total Total Description Ledger Key Object Amount AP Total $1,190.00 $1,190.00 $6,840,956.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Cit of Santa Clarita SCA902 ,I ROs between 20k - 50'k Date Range: Betvv.oen Jun 5, 2022 and Jun 12, 2022 Report Generated on Jun 13, 2022 10:54.08 AM Page 1 No Data Available Server Name: scr-cog.scrcloud.aspgov,com User Name: SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP090 POD between 20k - 50k Date Range: Between Jun 12, 2022 and Jun 19, 2022 Report Generated on Jun 20, 2022 9:00:00 AM Fiscal Year Status Description PO Entry Date Vendor Page 1 Total 2022 Purchase Order has been printed PC220210 06/13/2022 OAKRIDGE LANDSCAPE INC 49,950.00 Purchase Order has been printed - Total 49,950.00 Overall 1 49,950.00 Server Name;. scr-cog.scrdoud.aspgov,com User Name: SANTA-CLARITA\CSAUNDERS 4.b Electronic Funds Transfers For the Period 06/20/22 through 07/01/22 ACCOUNT PAYEE DESCRIPTION 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 100-2003.031 CaIPERS Survivor Benefit 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 420,072.69 200,664.26 6 Z a� 123,412.51 118,037.18 a� 110,370.75 75,104.45 t v 13,122.40 LO r 8,070.33 6 Z L 6,884.58 a) in 4,260.44 2,804.43 t 2,211.66 v 0 E $1,085,015.68 w a Packet Pg. 31 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 5, 2022 SUBJECT: Check Register No. 15 for the Period 06/17/22 through 06/30/22 and 07/07/22; and Electronic Funds Transfers for the Period 06/20/22 through 07/01 /22. Purchase Orders between $20,000 and $50,000 for the Period 06/19/22 through 07/03/22. Please review Check Register No. 15 for the Period 06/17/22 through 06/30/22 and 07/07/22; and Electronic Funds Transfers for the Period 06/20/22 through 07/01 /22. Purchase Orders between $20,000 and $50,000 for the Period 06/19/22 through 07/03/22. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $8,188,358.81 are accurate and that the funds are legally liable for payment thereof. 14 AM z I M/ FW -- City anager I/ S:TIMAccounts Payable\!!Check Register Memo Packet\Check Register MemoV 2022\Check Register Memo 07-07-22,doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/07/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 6,838,572.34 $ 1,085,015.68 $ 264,770.79 $ 8,188,358.81 City of Santa Clarita Urgent Payments Check Dates Between June 17, 2022 and June 30, 2022 Check Date Account Vendor Description 06/29/2022 VARIOUS-513101 SO CAL EDISON UTILITY PAYMENTS 06/29/2022 100-105105 U.S. BANCORP CAL CARDS 06/29/2022 1004400-516101 LA COUNTY REGISTRAR CEQA NOE 06/29/2022 M3035367-516101 LA COUNTY REGISTRAR CEQA NOE Amount $ 94,694.02 Total for Check $ 94,694.02 $ 169,926.77 Total for Check $ 169,926.77 $ 75.00 Total for Check $ 75.00 $ 75.00 Total for Check $ 75.00 Grand Total $264,770.79 City of Santa Clarita Void Check Register by Check Date Between June 21, 2022 and July 4, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 Electronic Funds Transfers For the Period 06/20/22 through 07/01/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CaIPERS Medical 420,072.69 100-200302 IRS Federal Payroll Taxes 200,664.26 100-200307 CalPERS Retirement Benefits - Classic 123,412.51 100-200307 CalPERS Retirement Benefits - PEPRA 118,037.18 100-200311 MISSION SQUARE-457 Deferred Compensation 110,370.75 100-200304 EDD State Payroll Taxes 75,104.45 100-2003.031 CaIPERS Survivor Benefit 13,122.40 100-200321 Wex Health FSA - Health Care 8,070.33 100-200311 MISSION SQUARE-401 Deferred Compensation 6,884.58 100-200315 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 $1,085,015.68 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 1 Vendor: E03026 -ANDY BOBBY RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 062322 EDUCATION REIMB-FY 21/22 GL 1001400 519103 $2,250.00 AP Total $2,250.00 E03026 - ANDY BOBBY RODRIGUEZ Total Vendor: E05061 - GEORGIA RIOS Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 051822 REIMB-CSTI TRAIN 5/16-5/18/22 E05061 - GEORGIA RIOS Total Vendor: E05268 - JOHN ANDREW PASTOR Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 062322 Description EDUCATION REIMB-FY 21/22 E05268 - JOHN ANDREW PASTOR Total Vendor: E05295 - VINCENT TSAI Check Date Invoice 07/07/2022 051022 07/07/2022 061022 07/07/2022 102521 Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount GL 1001500 519101 $217.19 AP Total $217.19 Ledger Key Object Amount GL 3567200 519103 $217.19 $1,715.00 AP Total $1,715.00 Ledger Key Object Amount REIMB-POOL TECH CERTIFICATION GL 1005104 516102 REIMB-AQC SUPPLIES GL 1005104 511105 EDUCATION REIMB-FY 21/22 GL 1001400 519103 $75.00 $323.03 $636.40 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2022 3:31:23 PM Check Dates Jul 7, 2022 Page 2 Check Date Invoice Description Ledger Key Object Amount 00353788 Total $1,034.43 E05295 - VINCENT TSAI Total Vendor: E06149 - MARK HERNANDEZ Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 061322 REIMB-UNIFORM PANTS FY 21/22 Vendor: E06385 - DANIEL ISAAC RAMIREZ CHAVEZ Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 111921 Description REIMB-LE TRAIN 11/15-11/19/21 E06385 - DANIEL ISAAC RAMIREZ CHAVEZ Total Vendor: E06433 - DENISE SHANNON Bank: AP - AP Bank ID 07/07/2022 053122 Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-MILEAGE 05/22 Total $1,034.43 Ledger Key Object Amount GL 1004500 519106 $220.00 AP Total $220.00 Ledger Key Object Amount GL 1003200 519101 $220.00 $1,107.58 AP Total $1,107.58 $1,107.58 Ledger Key Object Amount GL 1005301 519104 $148.00 AP Total $148.00 $148.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2022 3:31:23 PM Check Dates Jul 7, 2022 Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 061522 REIMB-TOOLS FY 21/22 GL 1004503 512103 $73.66 E06701 - DANIEL A. GONZALEZ Total Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 053022 REIMB-MILEAGE 05/22 07/07/2022 063022 REIMB-MILEAGE 06/22 E07205 - KATHLEEN F RICE Total Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 053122 JOLDS Description REIMB-MILEAGE 05/22 E07789 - ANGELA M. REYNOLDS Total Vendor: E10008 - AMANDA SANTOS Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 061422 REIMB-INTL INST MEMBRSHP FEE Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1005301 519104 GL 1005301 519104 AP Total $73.66 $73.66 Amount $331.11 $133.97 01026965 Total $465.08 AP Total $465.08 $465.08 GL 1005100 519104 $308.88 AP Total $308.88 $308.88 Ledger Key Object Amount GL 1002300 510102 $115.00 AP Total $115.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 4 Check Date Invoice Description Ledger Key Object Amount E10008 - AMANDA SANTOS Total $115.00 Vendor: E10028 - CARLA A CALLAHAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 062122 REIMB-MEETING SUPPLIES GL 1004200 511101 $128.07 E10028 - CARLA A CALLAHAN Total Vendor: E10034 - CESAR ROMO Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 051822 REIMB-ITS CONF 05/16-05/18/22 E10034 - CESAR ROMO Total Check Date Invoice 07/07/2022 053122 AP Total $128.07 $128.07 Ledger Key Object Amount GL 1004400 519101 $844.89 AP Total $844.89 $844.89 Description Ledger Key Object Amount REIMB-MILEAGE 05/22 GL 1005316 519104 $40.01 E10054 - CYNTHIA MUIR Total Vendor: E10100 - HOPE HORNER Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com $40.01 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2022 3:31:23 PM Check Dates Jul 7, 2022 Page 5 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 053122 REIMB-MILEAGE 05/22 GL 1005100 519104 $129.91 AP Total $129.91 E10100 - HOPE HORNER Total $129.91 Vendor: E10124 - JOEL BARENG Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 051822 REIMB-ITS CONF 5/15-5/18/22 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 053122 Description REIMB-MILEAGE 05/22 E10144 - LANCE O'KEEFE Total Vendor: E10154 - MARK C HUNTER Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 051722 REIMB-ITS CONF 05/17/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Object Amount Key GL inn44nn c;lalnl (Z7A0An $740.40 C;I 1nnr;lnn riaind etiCZ 7r Ledger Key Object Amount GL 1004400 519101 $62.21 AP Total $62.21 $62.21 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 013122 REIMB-MILEAGE 01122 GL 1005400 519104 $90.67 07/07/2022 022822 REIMB-MILEAGE 02/22 GL 1005400 519104 $36.27 07/07/2022 033122 REIMB-MILEAGE 03/22 GL 1005400 519104 $49.73 07/07/2022 043022 REIMB-MILEAGE 04/22 GL 1005400 519104 $79.56 07/07/2022 053022 REIMB-MILEAGE 05/22 GL 1005400 519104 $29.84 07/07/2022 123121 REIMB-MILEAGE 12/21 GL 1005400 519104 $18 48 E10175 - PATRICK J DOWNING Vendor: E10178 - PAUL SANTANA Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 060822 Total Description REIMB-UNIFORM PANTS FY 21/22 Vendor: E10214 - TANYA WOONINCK-BOND Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 062122 REIMB-MEETING SUPPLIES E10214 - TANYA WOONINCK-BOND Vendor: E12910 - SUSAN R NELSON Total Ledger Key Object GL 2304504 519106 Ledger Key Object GL 1004200 511101 01026983 Total $304.55 AP Total $304.55 $304.55 Amount $216.61 AP Total $216.61 $216.61 Amount $47.62 AP Total $47.62 $47.62 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 7 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 013122 REIMB-MILEAGE 01/22 GL 3677300 519104 $84.94 07/07/2022 022822 REIMB-MILEAGE 02/22 GL 3677300 519104 $96.29 07/07/2022 033122 REIMB-MILEAGE 03/22 GL 3677300 519104 $83.42 07/07/2022 043022 REIMB-MILEAGE 04/22 GL 3677300 519104 $38.61 07/07/2022 053122 REIMB-MILEAGE 05/22 GL 3677300 519104 $70.55 07/07/2022 073121 REIMB-MILEAGE 07/21 GL 3677300 519104 $47.04 07/07/2022 083121 REIMB-MILEAGE 08/21 GL 3677300 519104 $45.92 07/07/2022 093021 REIMB-MILEAGE 09/21 GL 3677300 519104 $83.66 07/07/2022 103121 REIMB-MILEAGE 10/21 GL 3677300 519104 $82.21 07/07/2022 113021 REIMB-MILEAGE 11/21 GL 3677300 519104 $109.31 07/07/2022 123121 REIMB-MILEAGE 12/21 GL 3677300 519104 $52.86 01026995 Total $794.81 AP Total $794.81 E12910 - SUSAN R NELSON Total $794.81 Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 053122 REIMB-MILEAGE 05/22 GL 1005301 519104 $307.71 AP Total $307.71 E12924 - PATRICIA A CRAWFORD Total $307.71 Vendor: E13771 - LOUIE A AGUILAR Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 8 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 062122 REIMB-UNIFORM PANTS FY 21/22 GL 2304504 519106 $110.22 AP Total $110.22 C.1�77A 1 AI IIC A A/11III AA Check Date Invoice Bank: AP - AP Bank ID Description 07/07/2022 062122 REIMB-UNIFORM PANTS FY 21/22 E15785 - ARMANDO BECERRA SR Total Vendor: E18776 - JOSE L SANTANA Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 062122 E18776 - JOSE L SANTANA Description REIMB-UNIFORM BOOTS FY 21/22 Vendor: E20351 - GABRIELA VERA Total Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 013122 REIMB-MILEAGE 01/22 07/07/2022 022822 REIMB-MILEAGE 02/22 07/07/2022 033122 REIMB-MILEAGE 03/22 07/07/2022 043022 REIMB-MILEAGE 04/22 Ledger Key Object Amount GL 2304504 519106 Ledger Key Object GL 3677501 519106 $220.00 $220.00 Amount $149.95 AP Total $149.95 Ledger Key Object Amount GL 1005311 519104 $5.15 GL 1005311 519104 $29.17 GL 1005311 519104 $61.52 GL 1005311 519104 $34.11 $149.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 9 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 053122 REIMB-MILEAGE 05/22 GL 1005311 519104 $30.07 07/07/2022 073121 REIMB-MILEAGE 07/21 GL 1005311 519104 $23.36 07/07/2022 083121 REIMB-MILEAGE 08/21 GL 1005311 519104 $8.12 07/07/2022 093021 REIMB-MILEAGE 09/21 GL 1005311 519104 $23.11 07/07/2022 103121 REIMB-MILEAGE 10/21 GL 1005311 519104 $20.36 07/07/2022 113021 REIMB-MILEAGE 11/21 GL 1005311 519104 $27.22 07/07/2022 123121 REIMB-MILEAGE 12/21 GL 1005311 519104 $16.52 00353686 Total $278.71 AP Total $278.71 E20351 - GABRIELA VERA Vendor: E22653 - RACHAEL LAZO Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 060422 07/07/2022 063022 Total Description REIMB-CLA CONF 06/01-06/04/22 REIMB-MILEAGE 06/22 E22653 - RACHAEL LAZO Total Vendor: E22721 - FARIMA KAFAI Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 063022 uescription REIMB-MILEAGE 06/22 Ledger Key Object Amount $278.71 GL 3097100 519101 $259.79 GL 3097100 519104 $206.50 00353749 Total $466.29 AP Total $466.29 $466.29 Ledger Key Object Amount GL 3097100 519104 $14.51 AP Total $14.51 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 10 Check Date Invoice Description Ledger Key Object Amount E22721 - FARIMA KAFAI Total $14.51 Check Date Invoice 07/07/2022 062322 Description EDUCATION REIMB-FY 21/22 E22756 - NIMA KHAKNEJAD Total Vendor: E22948 - ZORAIDA MARTINEZ Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 073122 07/07/2022 093021 07/07/2022 103121 REIMB-MILEAGE 07/22 REIMB-MILEAGE 09/21 REIMB-MILEAGE 10/21 E22948 - ZORAIDA MARTINEZ Total Vendor: E22960 - KATHRYN A KNYBEL Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 053122 REIMB-MILEAGE 05/22 E22960 - KATHRYN A KNYBEL Total Ledger Key Object Amount GL 1001400 519103 $862.50 AP Total $862.50 $862.50 Ledger Key Object GL 3097100 519104 GL 3097100 519104 GL 3097100 519104 Amount $73.92 $32.37 $85.46 00353796 Total $191.75 AP Total $191.75 $191.75 Ledger Key Object Amount GL 3577510 519104 $49.73 AP Total $49.73 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 11 Vendor: T00095 - MARCO PARRA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 000613 07/07/2022 000613 07/07/2022 000613 07/07/2022 000613 BLDG STANDARDS COMM GL 102 201048 RECORD MAINTENANCE GL 100 452105 REFUND-BLD22-00747 GL 100 411105 STRONG MOTION INSTRUMENTA GL 102 201033 T00095 - MARCO PARRA Total Vendor: T00099 - ALEXANDER LAVRENOV Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 000611 07/07/2022 000611 07/07/2022 000611 07/07/2022 000611 07/07/2022 000611 Description Ledger Key Object BLDG STANDARDS COMM GL 102 201048 BUILDING PERMITS GL 100 411105 RECORD MAINTENANCE GL 100 452105 REFUND-BLD21-00375 GL 100 411110 STRONG MOTION INSTRUMENTA GL 102 201033 T00099 - ALEXANDER LAVRENOV Total Vendor: T00100 - BRADFORD CHARLES FULTS Check Date Invoice Description Bank: AP - AP Bank ID $0.80 $9.85 $109.46 $0.73 00353721 Total $120.84 AP Total $120.84 @47A un �uwuu■ $13.60 $3,191.90 $326.23 $432.87 $42.67 00353628 Total $4,007.27 AP Total $4.007.27 Ledger Key Object Amount $4,007.27 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 000612 07/07/2022 000612 07/07/2022 000612 BLDG STANDARDS COMM RECORD MAINTENANCE REFUND-MEP22-01469 T00100 - BRADFORD CHARLES FULTS Total Vendor: T00105 - GREEN POWER ELECTRICAL INC Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 000610 07/07/2022 000610 07/07/2022 000610 BLDG STANDARDS COMM RECORD MAINTENANCE REFUND-MEP22-01658 T00105 -GREEN POWER ELECTRICAL INC Total V d 1110244 A V GL 102 201048 GL 100 452105 GL 100 411110 Ledger Key Object GL 102 201048 GL 100 452105 GL 100 411110 $0.80 $3.81 $42.40 00353654 Total $47.01 AP Total $47.01 $47.01 Amount $0.80 $3.81 $42.40 00353692 Total $47.01 AP Total $47.01 $47.01 en or . PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 123532.1.3 DANCE FLOOR-FTBM 6/11-6/12/22 GL 2285306 516101 V10244 - A V PARTY RENTAL Total Vendor: V10254 - AAMCOM Server Name: scr-cog.scrcloud.aspgov.com $1,535.00 AP Total $1,535.00 $1,535.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 13 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 C04820-0522 07/07/2022 C04820-0622 07/07/2022 CO2008-0622 07/07/2022 C04820-0422 V10254 - AAMCOM Vendor: V10288 - RON BLOOM Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 061622-02 07/07/2022 0616622-01 AFTER HRS CALL-UF 4/16-5/15/22 GL 3677501 516101 $272.35 AFTER HRS OF 05/16-06/15/22 GL 3677501 516101 $272.35 AFTER HRS LMD 05/16-06/15/22 GL 3577510 513103 $828.84 AFTER HRS CALL-UF 3/17-4/15/22 GL 3677501 516101 $272.70 01026922 Total $1,646.24 AP Total $1,646.24 Total Description MONITOR RENTAL-06/16/22 AUDIO SUPPLY RENTAL-06/16/22 V10288 - RON BLOOM Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice ! Description Bank: AP - AP Bank ID 07/07/2022 139845 07/07/2022 139852 BRIVO PROGRAMMING-TMF BRIVO DOORS-C4 Meager Key GL 1005408 GL 1005408 Ledqer Kev GL 7007401 GL 3677309 $1,646.24 P-%uwuuL 512103 $200.00 512103 $3,400.00 00353751 Total $3,600.00 AP Total $3,600.00 $3,600.00 Object Amount 516101 $2,000.00 516101 $4,287.56 00353630 Total $6,287.56 AP Total $6.287.56 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 14 Check Date Invoice Description Ledger Key Object Amount V10319 - ALL SYSTEMS GO INC Total $6,287.56 Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 3Y159701 PEW TRANSLATING SVCS-06/22/22 V10336 - ROSA STEVENTON DBA Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 10023361 07/07/2022 10028062 07/07/2022 10028341 07/07/2022 10028345 07/07/2022 10028390 07/07/2022 10028391 07/07/2022 10028467 07/07/2022 10028599 07/07/2022 10028919 07/07/2022 10028921 07/07/2022 10028922 07/07/2022 10028923 07/07/2022 10028925 Ledger Key Object Amount GL 1005316 516102 $300.00 AP Total $300.00 Description Ledger Key Object Amount IRRIG REPAIRS-07/30/21 GL 3577561 514101 $3,629.50 LANDSCAPE ENHANCEMENT-05/27/22 GL 3577520 514101 $470.00 IRRIG REPAIRS-05/27/22 GL 3577520 514101 $4,077.75 IRRIG REPAIRS-05/27/22 GL 3577522 514101 $497.00 IRRIG REPAIRS-05/27/22 GL 3577561 516113 $411.00 IRRIG REPAIRS-05/27/22 GL 3577561 516113 $485.00 IRRIG REPAIRS-05/27/22 GL 3577561 516113 $345.00 MAINTENANCE-05/22 GL 3677303 516110 $1,472.81 IRRIG REPAIRS -VETS PLAZA GL 3677303 516110 $1,669.00 MAINTENANCE-06/22 GL 3577522 516110 $4,766.00 MAINTENANCE-06/22 GL 3577520 516110 $19,768.00 MAINTENANCE-06/22 GL 3577521 516110 $16,476.00 MAINTENANCE -VETS PLAZA 06/22 GL 3677303 516110 $1,472.81 $300.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 15 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 10028935 MAINTENANCE-06/22 GL 3577559 516110 $2,170.00 07/07/2022 10028936 MAINTENANCE-06/22 GL 3577560 516110 $928.00 07/07/2022 10028937 MAINTENANCE-06/22 GL 3577561 516110 $4,300.00 07/07/2022 10029001 IRRIG REPAIRS-NHCC 06/17/22 GL 3677303 516110 $310.00 01026924 Total $63,247.87 AP Total $63,247.87 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $63,247.87 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 43880 BUSINESS CARDS-S.BACHRACH GL 1007201 511101 $38.33 07/07/2022 43955 BUSINESS CARDS-J.RODRIGUEZ GL 1005312 510103 $38.33 07/07/2022 43956 BUSINESS CARDS-NHCC GL 1005312 510103 $71.18 07/07/2022 43960 BUSINESS CARDS-P.DOWNING GL 1005110 511101 $38.33 07/07/2022 43961 BUSINESS CARDS-R.CASTILLO GL 1004300 510104 $38.33 07/07/2022 43963 BUSINESS CARDS-M.CORDERO GL 1005312 511101 $38.33 01026967 Total $262.83 AP Total $262.83 V10353 - L&J IMPRESSIONS INC Total $262.83 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 INV933239 RENTAL-METROLINK 6/7-6/15/22 GL 7004509 516101 $406.73 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 .Report Generated on Jul 5, 2022 3:31:23 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 INV933395 RENTAL 06/17-07/14/22 GL 2304504 516101 $264 00 V1U36B -ANDY GUMP Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 1918404 07/07/2022 1922099 07/07/2022 S11920796 07/07/2022 S11921509 07/07/2022 S11942006 07/07/2022 S11944531 V10387 -AQUA FLO SUPPLY Vendor: V10413 - AT&T Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 000018139775 07/07/2022 000018139854 07/07/2022 000018160236 07/07/2022 000018286304 Description Ledger Key 01026925 Total $670.73 AP Total $670.73 Object Amount MAIN LINE REPAIR -BIKE PARK GL 3677305 516101 MAIN LINE REPAIR -BIKE PARK GL 3677305 516101 MAIN LINE REPAIRS -BIKE PARK GL 3677305 516101 CONCRETE BASIN,GRATE-BIKE PARK GL 3677305 516101 SPRAY NOZZLE, HOSE GL 7004509 516101 IRRIGATION VALVES-NCC GL 3677303 516110 Total $670.73 $566.45 $104.56 $1,298.13 $173.80 $41.69 $635.17 00353641 Total $2,819.80 AP Total $2.819.80 Description Ledger Key Object Amount ACCT# 9391034683-4/01-4/30 GL 7007400 513103 $3,903.07 ACCT# 9391034682-04/22 GL 1002201 513103 $10,850.23 ACCT# 9391029310 4/07-5/06/22 GL 3097101 513103 $929.78 ACCT# 9391034683-5/1-5/31/22 GL 7007400 513103 $3,968.01 $2,819.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 000018303559 ACCT# 9391029310 5/07-6/06/22 GL 3097101 513103 $923.32 00353644 Total $20,574.41 AP Total $20,574.41 V10413 - AT&T Total $20,574.41 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 43993 BACKFLOW TESTING-OTNL 05/22 GL 3097101 516101 $144.00 07/07/2022 44028 PRESS REG REPAIR-CORP YARD GL 1004500 516101 $1,936.80 07/07/2022 44088 BACKFLOW TESTING-RVR VLG 05/22 GL 3677303 516102 $96.00 07/07/2022 44089 BACKFLOW TESTING-PAMPLICO 5/22 GL 3677303 516102 $96.00 07/07/2022 44090 BKFLOW REPAIR-ALMNDRA 5/17/22 GL 3677303 516102 $191.95 07/07/2022 44100 BACKFLOW REPAIR-NHP POOL GL 3677303 516102 $123.23 07/07/2022 44117 BACKFLOW REPAIR-PAMPLICO 05/22 GL 3677303 516102 $257.14 07/07/2022 44126 BACKFLOW TESTING -VETS PLAZA GL 3677303 516102 $96.00 07/07/2022 44140 BACKFLOW TESTING-NHCC 06/22 GL 3677303 516102 $96.00 07/07/2022 44199 BACKFLOW TESTING-SOLEDAD 06/22 GL 3677303 516102 $48.00 07/07/2022 44218 BACKFLOW TESTING -FOP 06/20/22 GL 3677307 514101 $144.00 07/07/2022 44237 BACKFLOW REPAIRS -FOP 06/22/22 GL 3677307 514101 $326.95 00353647 Total $3,556.07 07/07/2022 43954 BACKFLOW REPAIR-05/22 GL 3577516 514101 $601.30 07/07/2022 43954 BACKFLOW REPAIR-05/22 GL 3677500 514101 $601.31 07/07/2022 44053 BACKFLOW REPAIRS-05/22 GL 3577525 514101 $451.57 07/07/2022 44078 BACKFLOW TESTING-05/22 GL F3023723 516101 $192.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 44091 BACKFLOW TESTING-05/22 GL 3577536 514101 $48.00 07/07/2022 44092 BACKFLOW TESTING-BQT CYN 05/22 GL 3677500 514101 $48.00 07/07/2022 44093 BACKFLOW TESTING-05/22 GL 3677500 514101 $144.00 07/07/2022 44094 BACKFLOW TESTING-05/22 GL 3577553 514101 $384.00 07/07/2022 44098 BACKFLOW TESTING-05/22 GL 3577520 514101 $384.00 07/07/2022 44116 BACKFLOW REPAIRS-05/22 GL 3677500 514101 $204.54 07/07/2022 44122 BACKFLOW TESTING-06/22 GL 3577542 514101 $48.00 07/07/2022 44123 BACKFLOW TESTING-06/22 GL 3577548 514101 $96.00 07/07/2022 44124 BACKFLOW TESTING -RR AVE 06/22 GL 3677500 514101 $48.00 07/07/2022 44125 BACKFLOW TESTING -VALLEY ST GL 3677500 514101 $48.00 07/07/2022 44141 BACKFLOW TESTING-06/22 GL 3577526 514101 $96.00 07/07/2022 44142 BACKFLOW TESTING-06/22 GL 3577561 514101 $96.00 07/07/2022 44143 BACKFLOW TESTING-06/22 GL 3577546 514101 $48.00 07/07/2022 44144 BACKFLOW TESTING-06/22 GL 3577525 514101 $432.00 07/07/2022 44145 BACKFLOW TESTING-06/22 GL 3577560 514101 $48.00 07/07/2022 44146 BACKFLOW REPAIR-06/22 GL 3577513 514101 $132.80 07/07/2022 44150 BACKFLOW TESTING-06/22 GL 3577549 514101 $240.00 07/07/2022 44151 BACKFLOW TESTING-06/22 GL 3577520 514101 $96.00 07/07/2022 44154 BACKFLOW TESTING-06/22 GL 3577534 514101 $240.00 07/07/2022 44155 BACKFLOW TESTING-06/22 GL 3577555 514101 $48.00 07/07/2022 44156 BACKFLOW TESTING-06/22 GL 3577562 514101 $96.00 07/07/2022 44157 BACKFLOW TESTING-MCBEAN 06/22 GL 3677500 514101 $144.00 07/07/2022 44158 BACKFLOW TESTING-06/22 GL 3577514 514101 $48.00 00353648 Total $5,063.52 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 19 V10429 - B D CLARKE Total Vendor: V10447 - BART TRUST Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 48W-400B-04/22 CITYLIGHT COURT 03/15-04/15/22 GL 3577532 513106 07/07/2022 48W-539B-06/22 CANYON TERACE 05/15-06/15/22 GL 3577532 513106 07/07/2022 48W-609B-04/22 TIMBERLINE 03/15-04/15/22 GL 3577532 513106 V10447 - BART TRUST Total Vendor: V10452 -JIM BATES Check Date Invoice Description U/lutlLULL 'IUU2b 2 GAMES-06/15,06/22/22 07/07/2022 10027 1 GAME-06/16/22 V10452 - JIM BATES Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 B22060814 SAFETY GLASSES & GLOVES Ledger Key Object UL "IUUS"IUl biblu1 GL 1005107 516102 AP Total $8,619.59 $8, 619.59 Ledger Key Object Amount $26.28 $36.83 $24.42 00353651 Total $87.53 AP Total $87.53 $87.53 Amount $60.00 $30.00 00353700 Total $90.00 AP Total $90.00 Ledger Key Object Amount GL 3677303 511101 $811.61 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 20 Check Date Invoice Description Ledger Key Object Amount V10458 - BEEDO INTERNATIONAL Total Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 2323 UNIVERSAL BIN,MOUNT V10480 - BKM OFFICE ENVIRONMENTS Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 285018-0035 07/07/2022 285018-0157 07/07/2022 285018-0248 07/07/2022 285018-0501 07/07/2022 285018-1003 07/07/2022 285018-1144 07/07/2022 285018-1153 07/07/2022 285018-1185 07/07/2022 285018-1209 07/07/2022 285018-1214 07/07/2022 285018-1218 07/07/2022 285018-1221 Ledger Key GL 1005113 AP Total $811.61 $811.61 Object Amount 511101 $489.40 AP Total $489.40 Description Ledger Key Object Amount 02012-0035 04/22 GL 1031120 516199 $904.40 02012-0157 04/22 GL 1031120 516199 $18,986.10 02012-0248 04/22 GL 1031120 516199 $1,153.40 02012-050104/22 GL 1031120 516199 $6,097.30 02012-1003 04/22 GL 1031120 516199 $328.90 02012-1144 04/22 GL 1031120 516199 $8,920.80 02012-1153 04/22 GL 1031120 516199 $551.36 02012-1185 04/22 GL 1031120 516199 $315.12 02012-1209 04/22 GL 1031120 516199 $394.86 02012-1214 03/22 GL 1031120 516199 $16.12 02012-1218 04/22 GL 1031120 516199 $303.80 02012-122104/22 GL 1031120 516199 $288.90 $489.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 285018-1223 02012-1223 02/22 GL 1031120 516199 $66.32 07/07/2022 285018-1233 02012-1233 04/22 GL 1031120 516199 $755.46 07/07/2022 285020-0503 02012-0503 04/22 GL 1051120 516199 $2,049.30 07/07/2022 285955-1108 02012-1108 04/22 GL 1011120 516199 $2 164.10 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice WGl In. Ar - P1r 1.;PQ11R lu 07/07/2022 2225 07/07/2022 2226 07/07/2022 2227 07/07/2022 2228 uescription Ledger Key Object DESIGN SVCS 06/06-06/10/22 GL 1005400 516108 COMMUTER SCHEDULE-08/22 GL 7007400 516108 LOCAL SCHEDULE UPDATE-08/22 GL 7007400 516108 DESIGN SERVICES 06/13-06/17/22 GL 1005400 516108 V10529 - LINDA BURROWS Total Vendor: V10621 - CARTER FENCE COMPANY INC. n v01.G 111VVIVC Bank: AP - AP Bank ID 07/07/2022 59909 Description FENCE REPAIR & GATE INSTALL V10621 -CARTER FENCE COMPANY INC. Total Ledger Key Object GL S3039601 516101 01026929 Total $43,296.24 AP Total $43,296.24 $43,296.24 Amount $2,200.00 $450.00 $925.00 $1,275.00 00353717 Total $4,850.00 AP Total $4.850.00 $4,850.00 Amount $9,980.00 AP Total $9,980.00 $9,980.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 22 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 Z673539 FORTINET-M ITCH ELL HOUSE GL 1002201 511105 $2,058.98 AP Total $2,058.98 V10644 - CDW GOVERNMENT INC. Total Vendor: V10709 - CODE PUBLISHING COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 GC0007734 ENV SVCS ORDINANCE 22-3 vlUiUU - UUUt PUBLISHING COMPANY Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 223204 07/07/2022 223207 07/07/2022 223217 07/07/2022 223242 07/07/2022 223252 Ledger Key Object GL 1007201 516105 i nnnnr a - .yL, V J0.V0 Amount $345.00 AP Total $345.00 $345.00 Object Amount SENSES BANNER-JUNE GL 1005408 511101 CENTRE PODIUM SEAL GL 1005403 512103 BARRICADE SIGNS-CLOROPLAST GL 1005403 512103 SCOREBOARD FRAMES GL 1203506 516124 SENSES REXFRAME GL 1005403 512103 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN $75.56 $98.55 $4, 944.03 $4,387.35 $788.40 01026941 Total $10,293.89 AP Total $10,293.89 $10,293.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 23 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 4379-011 INFRASTRUCTURE -BROADBAND NETWK GL C4016228 516101 $10,144.94 07/07/2022 4556-003 RET RETENTION RELEASE GL M1033700 516101 $9,233.75 AP Total $19,378.69 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $19,378.69 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 27747 TROPHIES V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 139251 Description PARKING CITATIONS-05/22 V10819 - DATA TICKET INC Total Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 SV2022-15 5 GAMES-06/18,06/25/22 V10873 - JONATHAN DINH Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1005107 511101 Amount $328.94 AP Total $328.94 $328.94 Ledger Key Object Amount GL 1003202 516101 $5,825.99 AP Total $5,825.99 $5,825.99 Ledger Key Object Amount GL 1005108 516102 $150.00 AP Total $150.00 $150.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 24 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice D Bank: AP - AP Bank ID 07/07/2022 17137784 BLOWERS V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 7-783-86940 Description POSTAGE V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice c�L 3677303 511107 $689.83 AP Total $689.83 $689.83 Ledger Key Object Amount GL 1005400 510105 $5.33 AP Total $5.33 Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 1439025 EYEWASH STN REPAIR -NH POOL GL 3677301 511105 07/07/2022 1462589 SINK TRAP-DMP GL 3677304 511105 Description V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11021 -FORESTRY SUPPLIERS INC. Check Date Invoice Description U(/U(/ZUZZ 221823-00 OF SUPPLY/CLIMBING ROPE Server Name: scr-cog.scrcloud.aspgov.com $5.33 $162.61 $36.03 01026949 Total $198.64 AP Total $198.64 $198.64 Ledger Key Object Amount GL 3677501 511101 $291.04 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 233578-00 ARBORGARD TREE PROTECTORS GL 3677501 511105 $271 69 V11021 - FORESTRY SUPPLIERS INC. Total Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 9247971428 07/07/2022 9311071220 07/07/2022 9314307506 07/07/2022 9340515700 07/07/2022 9355723520 07/07/2022 9358202936 Description Ledger Key Object AP GRAFFITI WIPES GL 3677304 511105 PAINTING SUPPLIES GL 1003201 511101 GLOVES GL 3677501 511105 VOLTAGE DETECTOR, SCREWDRIVERS GL 7007401 511107 V-BELT GL 7007401 511101 R/R SUPPLIES GL 3677309 511105 V11100 - GRAINGER Total Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 B114246 Description V.ORNELAS-04/22 V 11276 - JA5 PACIFIC INC Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Ledger Key GL 1004100 vv1VI- L 00353685 Total $562.73 AP Total $562.73 Amount $233.37 $2,707.49 $448.38 $147.53 $141.12 $211.93 01026956 Total $3,889.82 AP Total $3,889.82 $3,889.82 uwuNra 516101 $7,794.50 AP Total $7,794.50 $7,794.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 26 _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 120539820-001 BIKE PARK LANDSCAPE SUPPLIES GL 3677305 516101 $540.38 AP Total $540.38 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 SC522 LEGISLATIVE SVCS-05/22 V11300 - JOHN ODONNELL Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 21420519 SERVICES P/E 04/30/22 07/07/2022 21584915 SERVICES P/E 5/31/22 07/07/2022 21720072 SERVICES P/E 05/31/22 07/07/2022 21723402 LOCAL ROADWAY SAFETY PLAN-6/22 07/07/2022 21723402 LOCAL ROADWAY SAFETY PLAN-6/22 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11449 - SCP DISTRIBUTORS LLC �caayc� r%V V W WIc�• GL 1001100 516101 Ledger Object Key GL M0121229 516101 GL M0145233 516101 GL M0121229 516101 GL C0063233 516101 GL C0063259 516101 $540.38 Amount $6,000.00 AP Total $6,000.00 $6,000.00 Amount $9,011.55 $7,500.00 $10, 895.68 $130.76 $1,178.81 01026966 Total $28,716.80 AP Total $28,716.80 $28,716.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 27 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 29087329 RING BOUYS,MISC EQUIPMENT GL 1005104 511105 $1,282.02 AP Total $1,282.02 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 1334 07/07/2022 1334 07/07/2022 1334 Description AERIAL PHOTOGRAPHY 06/03/22 AERIAL PHOTOGRAPHY 06/03/22 AERIAL PHOTOGRAPHY 06/03/22 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 I NV0265773 Ledger Key Object GL M0144264 516101 GL P4019228 516101 GL T3020261 516101 Amount $2,000.00 $250.00 $350.00 00353726 Total $2,600.00 AP Total $2,600.00 Description Ledger Key Object Amount SIGNALS-CPPR HLL/DEER SPRNG DR GL C4016228 516101 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 046115 Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key $2,600.00 $7,143.78 AP Total $7,143.78 $7.143.78 Object Amount CAN LINERS GL 3677303 516123 $1,969.91 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2022 3:31:23 PM Check Dates Jul 7, 2022 Page 28 Check Date Invoice Description Ledger Key Object Amount V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 78283949 OOP & SCP PARTITION HARDWARE 07/07/2022 79212608 OOP & SCP PARTITION DOOR SCREW 07/07/2022 79357999 R/R SIGNS-SCSC 07/07/2022 79447918 POOL HEATER PARTS V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 103868 450 FLYERS -CC LIB 07/07/2022 104016 SUMMER READING ACTIVITY SHEETS V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11581 - LORELLE MILLER Check Date Invoice Description IJQI II%. /'%F - h1r 1w)QI IR 1W AP Total $1,969.91 $1,969.91 Ledger Key Object Amount GL 3677304 511105 $70.15 GL 3677304 511105 $102.47 GL 3677302 511105 $193.29 GL 3677302 511105 $133.99 01026973 Total $499.90 AP Total $499.90 $499.90 Ledger Key Object Amount GL 3097100 511101 $213.53 GL 3097100 517112 $164.25 01026985 Total $377.78 AP Total $377.78 $377.78 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 000517 ARTIST CELEBRATE-06/03/22 GL 1005420 516102 $750.00 07/07/2022 000561 ARTIST CELEBRATE-07/01/22 GL 1005411 516102 $750.00 V11581 - LORELLE MILLER Vendor: V11582 - DAVID MILLS Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 10025 V11582 - DAVID MILLS 00353718 Total $1,500.00 AP Total $1,500.00 Total $1,500.00 Description 2 GAMES 06/08/22,06/22/22 Total Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 152987 TOWELS,CLEANER V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 127891 07/07/2022 128273 07/07/2022 128274 Server Name: scr-cog.scrcloud.aspgov.com Description 127891 04/14/22, 04/21 /22 128273-05/03/22 128274-05/03/22 Ledger Key GL Object Amount 1005107 516102 $60.00 AP Total $60.00 $60.00 Ledger Key Object Amount GL 3677303 511105 $116.02 AP Total $116.02 $116.02 Ledger Key Object Amount GL M3035269 516101 GL 1003200 510104 GL 1003200 510104 $710.80 $105.70 $111.10 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 128275 128275-05/03/22 GL 1003100 516104 $109.30 07/07/2022 128276 128276-05/03/22 GL 1001100 510101 $121.90 07/07/2022 128277 128886-05/03/22 GL 1003100 516104 $518.80 07/07/2022 128531 128531-05/19/22 GL 1003200 510104 $119.80 07/07/2022 128532 128532-05/19/22 GL 1003200 510104 $128.20 07/07/2022 128533 128533-05/19/22 GL 1003100 516104 $128.20 07/07/2022 128886 128886-06/07/22 GL 1003100 516104 $490.00 07/07/2022 129126 129126-06/03/22,06/10/22 GL 7007400 510104 $608.20 07/07/2022 129127 129127-06/03/22,06/10/22 GL 1002100 510101 $358.00 07/07/2022 129128 129128-06/03/22 GL 1001100 510101 $184.00 07/07/2022 129129 129129-06/03/22 GL 3567200 510101 $238.90 07/07/2022 129177 129177-06/21/22 GL 3567200 510101 $103.00 07/07/2022 129178 129178-06/21/22 GL 1003100 516104 $492.70 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 36296 07/07/2022 36306 07/07/2022 36328 Description Ledger Key Object CABINET KEYS #332 COPIES GL 3544402 514107 DOOR LATCH & REKEY-VM POOL GL 3677302 511105 30 PRIMUS KEYS GL 3677303 511105 01026981 Total $4,528.60 AP Total $4,528.60 $4,528.60 Amount $104.03 $97.27 $90.00 00353731 Total $291.30 AP Total $291.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 31 Check Date Invoice Description Ledger Key Object Amount V11669 - NEWHALL-VALENCIA LOCK & KEY Total $291.30 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 114035 MAINTENANCE-06/22 GL 3577548 516110 $20,721.56 V11693 - OAK SPRINGS NURSERY Vendor: V11698 - OFFICE DEPOT Check Date Invoice Total Description Ledger Key Object Bank: AP - AP Bank ID 07/07/2022 239097630001 PENS,POST-ITS GL 1005400 510103 07/07/2022 239099160001 MONTHLY PLANNER GL 1005400 510103 07/07/2022 242221432001 TISSUE GL 1005400 510103 07/07/2022 236388554001 CARDSTOCK,PENS GL 1005400 511101 07/07/2022 236388554001 DIVIDERS,SCISSORS,TAPE GL 1005110 511101 07/07/2022 243392526001 RED PENS-J.LILLIO GL 1004200 510103 07/07/2022 246755847001 OFFICE SUPPLIES-S. CAREY GL 1002100 510103 V11698 - OFFICE DEPOT Total Vendor: V11760 - PAT-CHEM LABORATORIES AP Total $20,721.56 $20,721.56 Amount $39.74 $21.89 $82.13 00353735 Total $143.76 $47.31 $44.44 $32.29 $62.81 00353736 Total $186.85 AP Total $330.61 $330.61 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 32 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 2060830 WATER SAMPLING-06/22 GL 3577524 516101 $170.00 07/07/2022 2060831 WATER SAMPLING-06/22 GL 3577524 516101 $145.00 07/07/2022 2060832 WATER SAMPLING-06/22 GL 3517211 516102 $145.00 00353742 Total $460.00 AP Total $460.00 V11760 - PAT-CHEM LABORATORIES Total _... 1/AA- $460.00 Check Date Invoice 07/07/2022 2205-142 Description SERVICES P/E 5/31/22 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11846 - PSOMAS Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 184289R 07/07/2022 184616R Description Ledger GL Key Object M0145233 516101 Ledger Key Object SERVICES P/E 04/28/22 GL P3033271 516101 SERVICES P/E 6/2/22 GL P3033271 516101 V11846 - PSOMAS Total Vendor: V11863 - R & R AWARDS AND GIFTS Amount $26,525.00 AP Total $26,525.00 $26,525.00 $105,974.39 $92,017.84 01026984 Total $197,992.23 AP Total $197,992.23 $197,992.23 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 33 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 55622 BADGES-PRCS COMMISSIONERS GL 1005000 511101 $57.49 AP Total $57.49 V11863 - R & R AWARDS AND GIFTS Total $57.49 Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 6352 Description D/G WALKWAY V11933 -RICK FRANKLIN CONSTRUCTION Total Vendor: V11986 - DONNIE RULEY Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 10028 Description 1 GAME-05/06/22 V11986 - DONNIE RULEY Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Ledger Key Object Amount GL 3677305 516101 $3,574.00 AP Total $3,574.00 $3,574.00 Ledger Key Object Amount GL 1005107 516102 $30.00 AP Total $30.00 $30.00 Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 CW22-01 CELEB WAITER DINNER-06/16/22 GL 1001000 517106 $3,500.00 AP Total $3,500.00 V12107 - SCV COMMITTEE ON AGING Total $3,500.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Description City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 34 Vendor: V12125 - SDRMA Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 053122 V12125 - SDRMA Description WC CLAIM-05/22 Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 14448-307285 07/07/2022 14448-316475 07/07/2022 14448-319094 07/07/2022 14448-319232 07/07/2022 14448-319246 07/07/2022 14448-319821 07/07/2022 14448-319878 07/07/2022 14448-319936 07/07/2022 14448-319946 07/07/2022 14448-319985 07/07/2022 14448-320064 07/07/2022 14448-320069 07/07/2022 14448-320078 07/07/2022 14448-320081 07/07/2022 14448-320160 07/07/2022 14448-320179 Ledger Key GL 721 Object 200312 Amount $47,684.61 AP Total $47,684.61 $47,684.61 Description Ledger Key Object Amount VALVE CORE & CAP KIT -V145 GL 1004503 511105 $44.65 PRIME GUARD,BUTANE REFILL GL 1004503 511105 $86.27 BATTERY & WARRANTY GL 1004503 511105 $151.73 CR-ORIG INVOICE 14448-318730 GL 1004503 511105 ($27.54) AC VALVE CORE/CAP KIT-V163 GL 1004503 511105 $26.59 CHARGE TERMINAL-V2023 GL 1004503 511105 $5.12 PS FLUID STOCK GL 1004503 511105 $30.18 FUEL, AIR FILTER STOCK GL 1004503 511105 $67.21 DISCONNECT GM 3/4 GL 1004503 511105 $20.79 CR-ORIG INV 14448-318023 GL 1004503 511105 ($36.72) BATTERY-V321 GL 1004503 511105 $170.81 BATTERY-V224 GL 1004503 511105 $170.81 DETECTOR FLUID STOCK GL 1004503 511105 $11.07 MINIATURE LAMP STOCK GL 1004503 511105 $10.05 FILTER, EXHAUST MANIFOLD-V241 GL 1004503 511105 $225.30 HARDWARE KIT-V241 GL 1004503 511105 $30.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 14448-320199 BODY CLIPS-V324 GL 1004503 511105 $21.89 07/07/2022 14448-320621 REFRIGERANT STOCK GL 1004503 511105 $362.65 07/07/2022 14448-320660 PRIME GUARD STOCK GL 1004503 511105 $68.59 07/07/2022 14448-320687 A/C SCHRADER VALVES STOCK GL 1004503 511105 $19.03 07/07/2022 14448-320699 BLOWER RESISTOR GL 1004503 511105 $73.62 07/07/2022 14448-320709 HVAC MODE DOOR STOCK GL 1004503 511105 $61.79 07/07/2022 14448-320729 BLOWER RESISTOR-V173 GL 1004503 511105 $67.32 07/07/2022 14448-320783 STT LAMP GL 1004503 511105 $8.37 07/07/2022 14448-320881 HEADLIGHT STOCK GL 1004503 511105 $22.67 07/07/2022 14448-320891 GEAR OIL STOCK GL 1004503 511105 $17.11 07/07/2022 14448-320914 SENSOR ASSEMBLY-V207 GL 1004503 511105 $45.26 07/07/2022 14448-321018 BLOWER RESISTOR-V202 GL 1004503 511105 $18.85 07/07/2022 14448-321074 AIR FILTER STOCK GL 1004503 511105 $23.37 07/07/2022 14448-321143 GORILLA GLUE STOCK GL 1004503 511105 $7.04 00353770 Total $1,804.34 AP Total $1,804.34 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 7005423158290421 07/07/2022 7006701939590622 $1, 5U4.34 Description Ledger Key Object Amount 27745 SMYTH DR 3/5-4/4/21 GL 1205120 513101 $20,670.41 27550 VISTA CYN 5/13-6/13/22 GL 7004509 513101 $942.63 00353771 Total $21,613.04 AP Total $21.613.04 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 36 Check Date Invoice Description Ledger Key Object Amount V12225 - SOUTHERN CALIFORNIA EDISON Total $21,613.04 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 35302 IRRIG REPAIRS 04/03-04/12/21 GL 3677500 514101 $1,782.12 07/07/2022 41617 TREE STUMP REMOVAL-09/25/21 GL 3577554 514101 $1,120.00 07/07/2022 42949 IRRIG REPAIRS-09/29/21 GL 3677501 516101 $355.61 07/07/2022 42983 IRRIG MOD I FICATION-09/27/21 GL 3577549 514101 $394.95 07/07/2022 43050 IRRIG REPAIRS-09/30/21 GL 3577549 514101 $84.75 07/07/2022 43082 IRRIG REPAIRS-10/21 GL 3577549 514101 $132.90 07/07/2022 43259 IRRIG REPAIRS-10/05/21 GL 3577554 514101 $546.65 07/07/2022 43270 IRRIG REPAIRS-10/05/21 GL 3577549 514101 $108.00 07/07/2022 43308 IRRIG REPAIRS-10/06/21 GL 3577526 514101 $117.00 07/07/2022 43420B SPRAY & IRRIG REPAI RS-1 0/21 GL 3577546 514101 $102.50 07/07/2022 43691 FLOW METER INSTALL-10/22/21 GL R0026357 516101 $9,916.64 07/07/2022 44764 SLOPE PLANTING-11/02/21 GL 3577555 514101 $295.00 07/07/2022 46582 IRRIG REPAIRS-12/21/21 GL 3577549 514101 $34.50 07/07/2022 48332 PLANTING-COPPERHILL 01/31/22 GL 3677500 516113 $9,738.41 07/07/2022 48335 IRRIG REPAIRS-01/27/22 GL 3577526 516113 $2,987.50 07/07/2022 48512 PLANTING-COPPERHILL 02/07/22 GL 3677500 516113 $4,296.75 07/07/2022 49935 IRRIG INSTALL-COPPERHILL 02/22 GL 3677500 516113 $7,801.84 07/07/2022 50029 IRRIG INSPECTION-11/29/21 GL 3677500 516113 $2,400.00 07/07/2022 50030 IRRIG INSTALL-LYONS 11/30/21 GL 3677500 516113 $4,120.98 07/07/2022 50073 SPRAY & IRRIG REPAIRS-02/22 GL 3577549 514101 $91.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 50095 IRRIG INSTALL-MCBEAN 02/28/22 GL 3677500 516113 $14,130.84 07/07/2022 50096 MAINLINE REPLACEMENT-03/04/22 GL 3577525 516113 $6,030.56 07/07/2022 50097 IRRIG REPAIRS-03/01/22 GL 3577557 516113 $2,365.05 07/07/2022 50098 IRRIG MOD I FICATION-03/01/22 GL 3577557 516113 $791.65 07/07/2022 50099 IRRIG MODIFICATION-03/01/22 GL 3577557 516113 $344.22 07/07/2022 50100 IRRIG MOD IFICATION-03/01/22 GL 3577557 516113 $1,357.59 07/07/2022 50101 IRRIG MOD IFICATION-03/01/22 GL 3577557 516113 $451.65 07/07/2022 50102 IRRIG MOD IFICATION-03/01/22 GL 3577557 516113 $153.35 07/07/2022 50103 IRRIG MODIFICATION-03/01/22 GL 3577557 516113 $275.05 07/07/2022 50105 PLANTING-03/01/22 GL 3577551 516113 $407.84 07/07/2022 50106 IRRIG MOD I FICATION-03/03/22 GL 3577557 516113 $614.10 07/07/2022 50107 IRRIG MOD I FICATION-03/03/22 GL 3577557 516113 $1,805.40 07/07/2022 50247 IRRIG REPAIRS-02/22 GL 3577518 514101 $1,561.45 07/07/2022 50249 IRRIG REPAIRS-03/07/22 GL 3577551 514101 $52.15 07/07/2022 50251 IRRIG REPAIRS-02/24/22 GL 3577534 514101 $74.70 07/07/2022 50252 IRRIG REPAIRS-02/22 GL 3577525 514101 $1,798.80 07/07/2022 50253 IRRIG REPAIRS-02/22 GL 3577549 514101 $189.30 07/07/2022 50254 IRRIG REPAIRS-02/22 GL 3577526 514101 $1,341.15 07/07/2022 50255 IRRIG REPAIRS-03/05/22 GL 3577553 514101 $150.75 07/07/2022 50256 IRRIG REPAIRS-03/07/22 GL 3577554 514101 $49.90 07/07/2022 50257 IRRIG REPAIRS-03/07/22 GL 3577555 514101 $199.63 07/07/2022 50258 IRRIG REPAIRS-03/07/22 GL 3577532 514101 $240.00 07/07/2022 50260B IRRIG REPAIRS-02/22 GL 3677500 514101 $924.00 07/07/2022 50607 IRRIG REPAIRS-03/12/22 GL 3577552 514101 $309.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 50631 IRRIG REPAIRS-03/15/22 GL 3577552 514101 $156.00 07/07/2022 50632 IRRIG REPAIRS-03/15/22 GL 3577551 514101 $47.20 07/07/2022 50645 IRRIG REPAIRS-03/16/22 GL 3577550 514101 $112.25 07/07/2022 50646 IRRIG REPAIRS-03/16/22 GL 3577551 514101 $104.00 07/07/2022 50679 TURF NUTRIENTS-01/28/22 GL 3577546 514101 $824.00 07/07/2022 50680 PLANTING-02/21/22 GL 3577546 514101 $197.42 07/07/2022 50705 SEASONAL SPRAY-02/18/22 GL 3577546 514101 $280.00 07/07/2022 50706 IRRIG REPAIRS-03/18/22 GL 3577551 514101 $318.70 07/07/2022 50707 IRRIG REPAIRS-03/18/22 GL 3577552 514101 $141.60 07/07/2022 50748 IRRIG REPAIRS-03/22/22 GL 3577552 514101 $70.80 07/07/2022 50788 IRRIG REPAIRS-03/23/22 GL 3577551 514101 $80.00 07/07/2022 50792 IRRIG MOD IFICATION-03/18/22 GL 3577557 516113 $792.00 07/07/2022 50865 IRRIG REPAIRS-02/22 GL 3577557 514101 $445.20 07/07/2022 51833 MAINTENANCE-03/22 GL 3577524 516110 $5,213.96 07/07/2022 51984 SEASONAL SPRAY-03/07/22 GL 3577540 514101 $61.73 07/07/2022 52023 IRRIG INSTALL-COPPERHILL 11/21 GL 3677500 516113 $9,378.18 07/07/2022 52024 PLANTING-MCBEAN 11/04/21 GL 3677500 516113 $16,374.58 07/07/2022 52056 PLANTING-01/14/22 GL 3577551 514101 $825.00 07/07/2022 52068 IRRIG REPAIRS-03/02/22 GL 3577525 514101 $170.10 07/07/2022 52084 IRRIG REPAIRS -ORCHARD 03/17/22 GL 3677500 514101 $225.90 07/07/2022 52226 TURF NUTRIENTS-03/21/22 GL 3577540 514101 $637.59 07/07/2022 52227 TURF NUTRIENTS-03/21/22 GL 3577534 514101 $1,204.35 07/07/2022 52228 TURF NUTRIENTS-03/21/22 GL 3577525 514101 $1,912.79 07/07/2022 52411 IRRIG MOD IFICATION-04/12/22 GL 3577549 514101 $180.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 52417 IRRIG REPAIRS-04/11/22 GL 3577549 514101 $28.65 07/07/2022 52424 SEASONALSPRAY-04/05/22 GL 3577546 514101 $125.96 07/07/2022 52428 SEASONAL SPRAY-04/04/22 GL 3577549 514101 $85.65 07/07/2022 52448 IRRIG REPAIRS-04/14/22 GL 3577549 514101 $30.15 07/07/2022 52493 IRRIG REPAIRS-04/23/22 GL 3577551 514101 $319.50 07/07/2022 52525 IRRIG REPAIRS-04/22 GL 3577549 514101 $219.08 07/07/2022 53978 IRRIG MOD IFICATION-05/02/22 GL 3577525 516113 $3,955.03 07/07/2022 54087 IRRIG REPAIRS-05/13/22 GL 3577523 514101 $116.30 07/07/2022 55212 SEASONAL SPRAY -FOP 05/02/22 GL 3677307 514101 $114.08 07/07/2022 55735 PLANTING -VARIOUS PARKS 05/22 GL 3677307 514101 $530.85 07/07/2022 55737 IRRIG REPAIRS -FOP 06/17/22 GL 3677307 514101 $42.90 07/07/2022 55744 IRRIG REPAIRS-WCP 06/16/22 GL 3677307 514101 $63.60 07/07/2022 55746 IRRIG REPAIRS-GVP 06/15/22 GL 3677307 514101 $40.65 07/07/2022 55761 IRRIG REPAIRS-CBP 06/17/22 GL 3677307 514101 $90.00 07/07/2022 55762 IRRIG REPAIRS-NBP 06/17/22 GL 3677307 514101 $79.95 07/07/2022 55780 MAINTENANCE-06/22 GL 3677307 516110 $27,237.00 07/07/2022 55781 MAINTENANCE-06/22 GL 3577519 516110 $995.00 07/07/2022 55782 MAINTENANCE-06/22 GL 3577518 516110 $36,291.41 07/07/2022 55783 MAINTENANCE-06/22 GL 3577538 516110 $785.56 07/07/2022 55784 MAINTENANCE-06/22 GL 3577546 516110 $4,477.04 07/07/2022 55785 MAINTENANCE-06/22 GL 3577552 516110 $2,780.58 07/07/2022 55786 MAINTENANCE-06/22 GL 3577550 516110 $5,355.20 07/07/2022 55787 MAINTENANCE-06/22 GL 3577540 516110 $1,050.50 07/07/2022 55788 MAINTENANCE-06/22 GL 3577551 516110 $6,024.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 55789 MAINTENANCE-06/22 GL 3677500 516110 $61,459.03 07/07/2022 55791 MAINTENANCE-06/22 GL 3577535 516110 $231.07 07/07/2022 55792 MAINTENANCE-06/22 GL 3577523 516110 $1,169.40 07/07/2022 55793 MAINTENANCE-06/22 GL 3577525 516110 $36,767.50 07/07/2022 55794 MAINTENANCE-06/22 GL 3577537 516110 $1,591.03 07/07/2022 55794 MAINTENANCE-06/22 GL 3577549 516110 $13,149.40 07/07/2022 55795 MAINTENANCE-06/22 GL 3577526 516110 $11,937.50 07/07/2022 55796 MAINTENANCE-06/22 GL 3577531 516110 $245.82 07/07/2022 55797 MAINTENANCE-06/22 GL 3577553 516110 $4,727.25 07/07/2022 55797 MAINTENANCE-06/22 GL 3577554 516110 $1,193.75 07/07/2022 55797 MAINTENANCE-06/22 GL 3577555 516110 $1,273.02 07/07/2022 55797 MAINTENANCE-06/22 GL 3577556 516110 $2,387.50 07/07/2022 55797 MAINTENANCE-06/22 GL 3577557 516110 $4,980.33 07/07/2022 55797 MAINTENANCE-06/22 GL 3577558 516110 $4,273.63 07/07/2022 55798 MAINTENANCE-06/22 GL 3577530 516110 $1,164.57 07/07/2022 55799 MAINTENANCE-06/22 GL 3577532 516110 $4,383.52 07/07/2022 55800 MAINTENANCE-06/22 GL 3577533 516110 $1,550.85 07/07/2022 55801 MAINTENANCE-06/22 GL 3577524 516110 $4,979.33 07/07/2022 55802 MAINTENANCE-06/22 GL 3577565 516110 $3 438.00 V12269 - STAY GREEN INC. Total Vendor: V12273 - STERICYCLE INC DBA SHRED IT 01026994 Total $373,541.67 AP Total $373,541.67 $373,541.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 41 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 8001036947 SHRED BIN SVCS-02/22 GL 1002100 516102 $73.28 07/07/2022 8001230477 SHRED BIN PICKUP-03/22 GL 1002100 516102 $36.64 07/07/2022 8001436550 SHRED BIN PICKUP-04/22 GL 1002100 516102 $73 28 V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 022021590060622 07/07/2022 057520582700622 07/07/2022 082770776270622 07/07/2022 083260593370622 07/07/2022 097720810070622 07/07/2022 097821860020622 07/07/2022 125020810080622 07/07/2022 152522050080622 07/07/2022 154622050040622 07/07/2022 173221700060622 07/07/2022 179389955980622 07/07/2022 200320544450622 Description Ledger Key Object 25023 AVE ROTELLA 5/16-6/15/22 GL 3677304 513102 24266 MAIN ST 5/12-6/13/22 GL 1005417 513102 22421 MARKET ST 5/12-6/13/22 GL 3677304 513102 27745 SMYTH DR 5/19-6/20/22 GL 1205120 513102 25671 FEDALA RD 5/16-6/15/22 GL 3677304 513102 23920 VALENCIA BL 5/13-6/14/22 GL 1004501 513102 23750 VIA GAVOLA 5/13-6/14/22 GL 3677304 513102 25663 AVE STNFRD 5/19-6/20/22 GL 1004500 513102 25663 AVE STNFRD 5/19-6/20/22 GL 1004500 513102 24933 NWHLL AVE 5/12-6/13/22 GL 3677304 513102 22601 LYONS AVE 5/12-6/13/22 GL 3097101 513102 22704 9TH ST 5/12-6/13/22 GL 3577510 513102 00353773 Total $183.20 AP Total $183.20 Amount $14.79 $17.82 $211.67 $5,989.27 $242.25 $2,820.98 $171.56 $85.23 $8.41 $4,063.64 $838.44 $232.08 00353688 Total AP Total $183.20 $14.696.14 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 Jul 5, 2022 3:31:23 PM Check Dates Jul 7, 2022 Page 42 Check Date Invoice Description Ledger Key Object Amount V12364 - GAS COMPANY Total $14,696.14 Vendor: V12432 - TURF STAR INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 7229828-01 TINES Description V12432 - TURF STAR INC Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 328 1387125 UNIFORM SERVICES-06/22/22 V12450 - UNIFIRST CORPORATION Total Vendor: V12460 - UNITED RENTALS NORTH AMERICA I Check Date Invoice Ledger Key Object Amount GL 3677303 511105 $163.40 AP Total $163.40 $163.40 Ledger Key Object Amount GL 3677300 519106 $181.02 AP Total $181.02 $181.02 Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 206895162-001 FORKLIFT RENTAL-CVP 6/1-6/2/22 GL 3677304 512103 V12460 - UNITED RENTALS NORTH AMERICA I Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object $954.94 AP Total $954.94 $954.94 Amount User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 250255A-IN MAINTENANCE-03/22 GL 3577527 516110 $9,907.00 07/07/2022 250255D-IN MAINTENANCE-06/22 GL 3577527 516110 $9,907.00 07/07/2022 250258C-IN MAINTENANCE-06/22 GL 3577536 516110 $9,534.49 07/07/2022 250258C-IN MAINTENANCE-06/22 GL 3577537 516110 $2,849.51 00353786 Total $32,198.00 07/07/2022 2502598-IN IRRIG REPAIRS-04/22 GL 3577536 514101 $777.00 AP Total $32,975.00 V12518 - VENCO WESTERN INC Total $32,975.00 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount ' Bank: AP - AP Bank ID 07/07/2022 20128 UNIFORM SHIRTS GL 3677501 519106 $1,136.33 07/07/2022 20176 PRIZE SHIRTS GL M1037601 516101 $69.75 01026999 Total $1,206.08 AP Total $1,206.08 V12529 -VIA PROMOTIONALS INC Total $1,206.08 Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 3-22412530-1 PERFORMING ARTS 06/14-06/16/22 GL 1005106 516102 $623.70 AP Total $623.70 V12530 -VIBE PERFORMING ARTS STUDIOS Total $623.70 Vendor: V12537 -VISIONS RECYCLING INC Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 44 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 214961 PAINT- GRAFFITI REMOVAL GL 1003201 511101 $1,916.15 AP Total $1,916.15 V12537 -VISIONS RECYCLING INC Total $1.916.15 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 2022-579107-00 PAINTING SUPPLIES -METRO STNS GL 7004509 516101 $333.62 AP Total $333.62 V12538 -VISTA PAINT Total $333.62 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 73305800 ASPHALT SUPPLY-06/02/22 GL 2304504 511111 $212.05 07/07/2022 73305801 ASPHALT SUPPLY-06/02/22 GL 2304504 511111 $156.73 07/07/2022 73314551 ASPHALT-06/13/22 GL 2304504 511111 $213.05 07/07/2022 73317164 ASPHALT-06/14/22 GL 2304504 511111 $214.07 07/07/2022 73317165 ASPHALT-06/15/22 GL 2304504 511111 $141.91 01027003 Total $937.81 AP Total $937.81 V12547 - VULCAN MATERIALS COMPANY Total $937.81 Vendor: V12568 - WEATHERPROOFING TECHNOLOGIES Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 45 Bank: AP - AP Bank ID 07/07/2022 96540072 PATCH & REPAIR SVCS-02/22 V12568 -WEATHERPROOFING TECHNOLOGIES Total Vendor: V12598 - HD SUPPLY CONSTRUCTION/WHITE C Check Date Invoice Description 07/07/2022 10016157681 ASPHALT LUTE RAKE Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 0000264676 COMPRESSOR MOTOR V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 222514LL 07/07/2022 223157LL 07/07/2022 223157LL 07/07/2022 223157LL Description GL 1205120 516101 $8,676.24 AP Total $8,676.24 Ledger GL Key Object 2304504 511111 Amount $242.08 AP Total $242.08 Ledger Key Object Amount GL 7007401 511105 $1,763.18 AP Total $1,763.18 $1,763.18 Ledger Key Object Amount CBS STUDIOS-NCIS 03/31/22 GL 102 201053 $396.21 CONTRACTUAL SERVICES-05/22 GL 1006000 516101 $280.84 COPS-05/22 GL 2346100 516101 $39,302.61 LIABILITY INSURANCE-05/22 GL 1006000 515102 $145,490.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 223157LL MONTHLY GL INVOICE-05/22 GL 1006000 516150 $1,991,620.71 07/07/2022 223157LL TRANSIT MONTHLY-05/22 GL 7006001 516150 $27,476.11 07/07/2022 223256LL CELEBRATE-06/03/22 GL 1005420 516102 $799.47 00353715 Total $2,205,366.94 AP Total $2,205,366.94 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,205,366.94 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 99079052201 LEASE-VAL LIB 05/22 GL 3097101 516101 $1,668.41 07/07/2022 99079052202 LEAK REPAIR 05/01-05/31/22 GL 3097101 516101 $2,272.40 00353713 Total $3,940.81 AP Total $3,940.81 V12701 - LA COUNTY ISD Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description vrivIlLVLL ruv i3Lo4 rJV U4/Z"I/LL,US/ly/LL Vendor: V12705 - LA COUNTY Check Date Invoice Bank: AP - AP Bank ID Description $3,940.81 Ledger Key Object Amount GL 1005408 516102 $1,575.92 AP Total $1,575.92 Ledger Key Object Amount $1,575.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 221558A VECTOR CONTROL-03/22 GL 3677500 516111 $960.00 07/07/2022 221563A VECTOR CONTROL-03/22 GL 3677500 516111 $341.22 07/07/2022 221740A VECTOR CONTROL-04/22 GL 3677303 516101 $2,401.67 07/07/2022 221946A VECTOR CONTROL-06/22 GL 3677303 516101 $752.33 00353708 Total $4,455.22 07/07/2022 052522 ANIMAL CONTROL-04/22 GL 1003203 516101 $45,078.75 07/07/2022 22050906357 INDUSTRIAL WASTE SVCS-04/22 GL 1004100 516101 $18,616.82 07/07/2022 22061306988 INDUSTRIAL WASTE SVCS-05/22 GL 1004100 516101 $21,192.21 00353710 Total $39,809.03 07/07/2022 00250273 FEE REF NO. FCDP2022000123 GL C0066268 516101 $3,500.00 AP Total $92,843.00 V12705 - LA COUNTY _ Total $92,843.00 Vendor: V12733 - BARKSHIRE LASER LEVELING INC. Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 4872 FIELD LEVELING -PCP Ledger Key GL 3677303 Object Amount 516101 V12733 - BARKSHIRE LASER LEVELING INC. Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/07/2022 97276 COUNCIL MEMBER POSTERS GL 1001000 510103 07/07/2022 97414 CARDS -COMMUNITY TASK FORCE GL 1003200 511101 Server Name: scr-cog.scrcloud.aspgov.com $1,900.00 AP Total $1,900.00 $1,900.00 Amount $29.57 $203.34 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 97434 REQ TO SPEAK CARDS -COUNCIL GL 1002300 510104 $157.88 07/07/2022 97437 COACHES MANUALS GL 1005108 510104 $265.10 07/07/2022 97446 LAMINATING POUCHES GL 1005113 510104 $524.29 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 81945 07/07/2022 81946 07/07/2022 81946 07/07/2022 82226 07/07/2022 82226 Description Ledger Key Object MAINTENANCE-05/22 GL 3677500 516110 MAINTENANCE-05/22 GL 3577562 516110 MAINTENANCE-05/22 GL 3577563 516110 MAINTENANCE-06/22 GL 3577544 516110 MAINTENANCE-06/22 GL 3577545 516110 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12811 -AT&T MOBILITY Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 876205455XO61420 07/07/2022 876205455XO61420 07/07/2022 876205455XO61420 00353745 Total $1,180.18 AP Total $1,180.18 $1,180.18 Amount $1,425.00 $22,913.50 $5,159.75 $1,860.00 $450.00 01026979 Total $31,808.25 AP Total $31,808.25 Description Ledger Key Object Amount ACCT# 876205455-05/22 GL 1002201 513105 $39.49 ACCT# 876205455-05/22 GL 1004500 513103 $42.49 ACCT# 876205455-05/22 GL 3544402 513103 $42.49 $31,808.25 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 Jul 5, 2022 3:31:23 PM Check Dates Jul 7, 2022 Page 49 Check Date Invoice Description Ledger Key Object Amount V12811 -AT&T MOBILITY Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 21-019-02 Description Ledger SERVICES P/E 06/09/22 GL V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 184622 07/07/2022 184865 07/07/2022 185368 07/07/2022 185369 07/07/2022 185370 07/07/2022 185371 07/07/2022 185372 07/07/2022 185373 07/07/2022 185374 07/07/2022 185375 07/07/2022 185592 Description Key Object B1018357 516101 00353645 Total $124.47 AP Total $124.47 Amount $29,500.00 AP Total Ledger Key Object Amount 18-OF-02D TREE MAINTENANCE SER GL 3577562 516112 $23,068.50 TREE MAINTENANCE-03/22 GL 3577527 516112 $333.80 OF GRID MAINT-04/22 GL 3677501 516101 $25,452.25 OF INVENTORY-04/22 GL 3677501 516101 $2,528.00 MAINTENANCE-04/22 GL 3577539 516112 $250.35 MAINTENANCE-04/22 GL 3577537 516112 $1,168.30 MAINTENANCE-04/22 GL 3577512 516112 $1,001.40 MAINTENANCE-04/22 GL 3577513 516112 $1,515.00 MAINTENANCE-04/22 GL 3577515 516112 $1,860.90 MAINTENANCE-04/22 GL 3577518 516112 $7,510.50 OF ADDITIONAL SERVICES-04/22 GL 3677501 516101 $32,039.90 $124.47 $29,500.00 $29,500.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 185593 OF REMOVALS-04/22 GL 3677501 516101 $6,318.60 07/07/2022 185594 MAINTENANCE-04/22 GL 3677501 516101 $4,279.60 07/07/2022 185595 OF GRID MAINT-04/22 GL 3677501 516101 $27,080.10 07/07/2022 185596 MAINTENANCE-04/22 GL 3677501 516101 $15,550.30 07/07/2022 185597 OF PARKS GRID PRUNING 4/22 GL 3677307 516112 $10,650.93 07/07/2022 185598 MAINTENANCE-04/22 GL 3577534 516112 $2,503.50 07/07/2022 185599 MAINTENANCE-04/22 GL 3577547 516112 $1,502.10 07/07/2022 185600 MAINTENANCE-04/22 GL 3577516 516112 $625.88 07/07/2022 185601 MAINTENANCE-04/22 GL 3577556 516112 $1,627.28 07/07/2022 185602 MAINTENANCE-04/22 GL 3577526 516112 $10,806.78 07/07/2022 185603 MAINTENANCE-04/22 GL 3577525 516112 $7,510.50 07/07/2022 185751 MAINTENANCE-04/22 GL 3677500 516112 $26,367.75 07/07/2022 186195 OF INVENTORY TREE MAINT-05/22 GL 3677501 516101 $1,094.40 07/07/2022 186196 TREE MAINTENANCE-05/22 GL 3577543 516112 $375.53 07/07/2022 186197 TREE MAINTENANACE-05/22 GL 3577555 516112 $1,001.40 07/07/2022 186198 TREE MAINTENANCE-05/22 GL 3577534 516112 $751.05 07/07/2022 186199 TREE MAINTENANCE-05/22 GL 3577520 516112 $1,197.25 07/07/2022 186201 TREE MAINTENANCE-05/22 GL 3577519 516112 $2,002.80 07/07/2022 186202 TREE MAINTENANCE-05/22 GL 3577553 516112 $751.05 07/07/2022 186203 TREE MAINTENANCE-05/22 GL 3577549 516112 $250.35 07/07/2022 186204 TREE MAINTENANCE-05/22 GL 3577527 516112 $250.35 07/07/2022 186340 OF TREE REMOVALS-05/22 GL 3677501 516101 $2,053.50 07/07/2022 186341 OF EMERGENCIES-05/22 GL 3677501 516101 $1,126.58 07/07/2022 186342 YOUNG TREE MAINTENANCE-05/22 GL 3677501 516101 $14,198.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 186343 TREE MAINTENANCE-05/22 GL 3577539 516112 $41,540.93 07/07/2022 186344 TREE MAINTENANCE-05/22 GL 3577537 516112 $684.80 07/07/2022 186345 TREE MAINTENANCE-05/22 GL 3577514 516112 $500.70 07/07/2022 186346 TREE MAINTENANCE-05/22 GL 3577512 516112 $1,700.26 07/07/2022 186350 TREE MAINTENANCE-05/22 GL 3577526 516112 $3,630.08 07/07/2022 186351 18-OF-02D TREE MAINTENANCE SER GL 7007306 516110 $375.53 07/07/2022 186352 TREE MAINTENANCE-05/22 GL 3577525 516112 $12,642.68 07/07/2022 186491 OF ADDITIONAL SERVICES GL 3677501 516101 $8,770.45 01027004 Total $306,450.01 AP Total $306,450.01 V14232 - WEST COAST ARBORISTS i otai Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 144316 Description GRAFFITI REMOVAL SUPPLIES V14265 - OMEGA INDUSTRIAL SUPPLY Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 77770 07/07/2022 79019 Description SERVICES P/E 03/31/22 BUILDING PLAN REVIEW-04/22 $306,450.01 Ledger Key Object Amount GL 1003201 511101 $1,738.70 AP Total $1,738.70 $1,738.70 Ledger Key Object GL 1004100 516101 GL 1004100 516101 Amount $32,428.70 $81,888.05 00353697 Total $114,316.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 52 Check Date Invoice Description Ledger Key Object Amount AP Total $114,316.75 V14312 - INTERWEST CONSULTING GROUP Total Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 13339 07/07/2022 13662 Description INFLATABLE RENTAL-06/21/22 OBSTACLE RENTAL-07/05/22 V14454 - SCV BOUNCE COMPANY Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Des 07/07/2022 119134 07/07/2022 119135 07/07/2022 119319 07/07/2022 119330 07/07/2022 119349 Ledger Key Object Amount GL 1005312 516102 GL 1005315 516102 LOCAL-05/22 GL 7007400 516116 COMMUTER-05/22 GL 7007400 516118 SIX FLAGS/HOTEL TROLLEY-05/22 GL 3603504 516101 ADMIN-06/22 GL 7007400 516119 SHUTTLES-FTBM FEST 06/12/22 GL 2285306 516101 Vendor: V14802 - R TAFOYA DBA GOLD COAST EMBROI Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object $385.00 $740.00 $114,316.75 $1,125.00 Amount $622,401.00 $152,881.72 $2,342.59 $421,711.00 $683.94 01026974 Total $1,200,020.25 AP Total $1,200,020.25 $1,200,020.25 Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 53 Check Date Invoice Description Ledger Kev Obiect Amount 07/07/2022 19951 CITY LOGO HATS 07/07/2022 19955 SHIRTS -ADULT SOFTBALL V14802 - R TAFOYA DBA GOLD COAST EMBROI Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 SC22-1302 07/07/2022 SC22-1302 07/07/2022 SC22-1302 07/07/2022 SC22-1302 07/07/2022 SC22-1302 07/07/2022 SC22-1302 07/07/2022 SC22-1302 07/07/2022 SC22-1302 07/07/2022 SC22-1302 07/07/2022 SC22-1302 07/07/2022 SC22-1302 07/07/2022 SC22-1302 07/07/2022 SC22-1302 07/07/2022 SC22-1302 07/07/2022 SC22-1302 07/07/2022 SC22-1302 GL 1005108 511101 GL 1005107 511101 $643.50 $4, 003.64 00353748 Total $4,647.14 AP Total $4,647.14 $4,647.14 Description Ledger Key Object Amount MONITORING-06/22 GL 3577511 516114 $441.00 MONITORING-06/22 GL 3577519 516114 $215.00 MONITORING-06/22 GL 3577523 516114 $240.00 MONITORING-06/22 GL 3577530 516114 $172.00 MONITORING-06/22 GL 3577531 516114 $214.40 MONITORING-06/22 GL 3577532 516114 $315.00 MONITORING-06/22 GL 3577533 516114 $215.00 MONITORING-06/22 GL 3577539 516114 $134.40 MONITORING-06/22 GL 3577541 516114 $280.00 MONITORING-06/22 GL 3577542 516114 $765.00 MONITORING-06/22 GL 3577544 516114 $156.00 MONITORING-06/22 GL 3577545 516114 $156.00 MONITORING-06/22 GL 3577546 516114 $419.25 MONITORING-06/22 GL 3577550 516114 $528.00 MONITORING-06/22 GL 3577551 516114 $396.00 MONITORING-06/22 GL 3577552 516114 $215.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577553 516114 $485.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577558 516114 $360.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577559 516114 $405.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577561 516114 $576.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 7007306 516114 $310.80 07/07/2022 SC22-1302 MONITORING-06/22 GL 7007401 516110 $134.40 01026969 Total $7,133.25 AP Total $7,133.25 V14870 - LAN DSCAPECONSULTANT.COM Total $7,133.25 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 15JL2193 BLOWER MOTOR RESISTOR4238 GL 1004503 511105 $27.55 07/07/2022 15JP3040 HEATER HOSE CONNECTORS GL 1004503 511105 $13.25 07/07/2022 15JQ0079 STARTER4224 GL 1004503 511105 $171.00 07/07/2022 15JQ3039 CERAMIC PAD, ROTOR, BELTS-V224 GL 1004503 511105 $269.30 07/07/2022 15JQ9409 CERAMIC PAD-V272 GL 1004503 511105 $90.53 07/07/2022 15JR9492 CERAMIC PADS-V262 GL 1004503 511105 $185.82 07/07/2022 15JS6125 BLOWER MOTOR RESISTOR4180 GL 1004503 511105 $58.91 07/07/2022 15JT4843 CERAMIC PAD-V221 GL 1004503 511105 $60.30 07/07/2022 15JT5858 4-WAY GR SLP-V180 GL 1004503 511105 $40.02 07/07/2022 15JV3342 CERAMIC PAD-V207 GL 1004503 511105 $64.46 00353680 Total $981.14 AP Total $981.14 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 55 Check Date Invoice Description Ledger Key Object Amount V14935 - FAST UNDERCAR INC Total $981.14 07/07/2022 48067 07/07/2022 50315 Description Ledger Key Object Amount BIO SOIL PLANTER MULCH-DHRV V15040 - FOOTHILL SOILS INC Total Vendor: V15256 - EVANS AND SONS Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 000615 REFUND-BLD22-01309 V15256 - EVANS AND SONS Total Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice GL 3677303 516123 GL 3677307 514101 $95.27 $778.55 01026951 Total $873.82 AP Total $873.82 $873.82 Meager trey Ubject Amount GL 100 411107 $1,730.61 AP Total $1,730.61 Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 1295 TRAIL GRADING,DEBRIS REMOVAL GL T3024305 516101 $43,345.00 AP Total $43,345.00 $1,730.61 Description Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Server Name: scr-cog.scrcloud.aspgov.com $43,345.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 56 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 32614 CITYWIDE STREET SWEEPING-06/22 GL 3564512 514103 $78,851.78 AP Total $78,851.78 V15449 -CLEAN SWEEP ENVIRONMENTAL Total Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 7360 DOG TAGS-VIDA PROGRAM V15479 - STEP IN HOUSE Total Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 202200480 Description OTNSP SVCS-01/22 V16074 - DUDEK Total Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 SFF2022-48 V16552 - CHAVIS CARPENTER Server Name: scr-cog.scrdoud.aspgov.com tK Description 12 GAMES-06/11,06/18,06/25/22 Total $78,851.78 Ledger Key Object Amount GL 1005308 516101 $210.24 AP Total $210.24 $210.24 Ledger Key Object Amount GL 2593110 516101 $19,880.00 AP Total $19,880.00 $19,880.00 Ledger Key Object Amount GL 1005108 516102 $420.00 AP Total $420.00 $420.00 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 57 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 00442.07-10 CIMP-05/22 GL 3567200 516102 $16,827.50 AP Total $16,827.50 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17435 - BUSCH SYSTEMS INTERNATIONAL IN Check Date Invoice Description Ledger Bank: AP - AP Bank ID 07/07/2022 S022-003452 BATTERY COLLECTION CONTAINERS GL 1007201 516105 $1,253.51 07/07/2022 S022-003452 BATTERY COLLECTION CONTAINERS GL 1007203 516101 $730.86 V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total Vendor: V17445 -AQUATIC DESIGN GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 30653 SERVICES P/E 6/20/22 V17445 -AQUATIC DESIGN GROUP INC Total Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 902802 SOLENOID H V2018 Server Name: scr-cog.scrdoud.aspgov.com $16,827.50 00353656 Total $1,984.37 AP Total $1,984.37 $1,984.37 Ledger Key Object Amount GL M3035367 516101 $537.50 AP Total $537.50 $537.50 Ledger Key Object Amount GL 1004503 511105 $538.88 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 58 Check Date Invoice Description Ledger Key Object Amount V17478 - COASTLINE EQUIPMENT Total Vendor: V18217 -VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 354842 07/07/2022 354870 07/07/2022 355187 Ledger Key Object CVP SAND TABLES GL 3677304 511105 CVP CONCRETE TABLES GL 3677304 511105 CONCRETE GATE-CVP GL 3677304 511105 V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18310 - WILLIAM S. HART SCHOOL DISTRIC Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 220000000427 07/07/2022 220000000504 DFY ANNUAL STIPEND-FY 21/22 DFYIT TRANSPO 03/16-03/30/22 V18310 - WILLIAM S. HART SCHOOL DISTRIC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 12 F0031620818 AP Total $538.88 $538.88 Amount $43.79 $700.80 $81.96 00353784 Total $826.55 AP Total $826.55 $826.55 Ledger Key Object Amount GL 1005316 516101 $21,000.00 GL 1005316 516102 $2,390.00 00353791 Total $23,390.00 AP Total $23,390.00 $23.390.00 Ledger Key Object Amount ACCT#0031620818 05/17-06/16/22 GL 3097101 513106 $42.69 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 12F0031620842 ACCT#0031620842 05/17-06/16/22 GL 3097101 513106 $38.31 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 2036643581 07/07/2022 2036679914 07/07/2022 2036716859 07/07/2022 2036751078 Ledger Key Object BOOK MATERIALS-VAL LIB GL 3097100 511120 LIBRARY MATERIALS-05/22 GL 3097100 511120 BOOK MATERIALS-VAL LIB GL 3097100 511120 LIBRARY MATERIALS-05/22 GL 3097100 511120 V18902 - BAKER & TAYLOR Total Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 126139 07/07/2022 126140 07/07/2022 126141 07/07/2022 126142 Ledger Key SEED COVER -PLUM CYN PARK GL 3677303 516123 SEED COVER -CENTRAL PARK GL 3677303 516123 SEED COVER-CP 06/13/22 GL 3677303 516123 SEED COVER-CP 06/27/22 GL 3677303 516123 01026976 Total $81.00 AP Total $81.00 $81.00 Amount $266.26 $360.83 $138.36 $162.51 00353649 Total $927.96 AP Total $927.96 $927.96 Amount $394.20 $1,445.40 $2,365.20 $1, 576.80 01026930 Total $5,781.60 AP Total $5.781.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 60 Check Date Invoice Description Ledger Key Object Amount V19030 - C & M TOPSOIL INC Total Vendor: V19118 - MOBILE ILLUMINATION INC Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object 07/07/2022 2021.730-2 TREE LIGHT INSTALL -MAIN ST GL 3577548 516101 V19118 - MOBILE ILLUMINATION INC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/07/2022 1435 MONITORING-06/22 GL 3577512 516114 07/07/2022 1435 MONITORING-06/22 GL 3577513 516114 07/07/2022 1435 MONITORING-06/22 GL 3577514 516114 07/07/2022 1435 MONITORING-06/22 GL 3577515 516114 07/07/2022 1435 MONITORING-06/22 GL 3577516 516114 07/07/2022 1435 MONITORING-06/22 GL 3577517 516114 07/07/2022 1435 MONITORING-06/22 GL 3577543 516114 07/07/2022 1435 MONITORING-06/22 GL 3577548 516114 07/07/2022 1436 ARCHITECT SVCS 03/01-06/30/22 GL 1003100 516101 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19383 - ROBS WELDING $5,781.60 Amount $9,567.91 AP Total $9,567.91 $9,567.91 Amount $845.00 $650.00 $585.00 $715.00 $325.00 $1,040.00 $65.00 $3,445.00 $460.00 01026960 Total $8,130.00 AP Total $8.130.00 $8,130.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 61 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 1964 CVP GATE FABRICATION GL 3677304 511105 $3,200.00 07/07/2022 1965 SHADE COVER REPAIR -BIKE PARK GL 3677305 516101 $2,000.00 01026987 Total $5,200.00 AP Total $5,200.00 V19383 - ROBS WELDING Total $5,200.00 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 21K610-2 MAINTENANCE-05/22 GL 3577524 514101 $1,920.00 07/07/2022 21K611-2 MAINTENANCE-05/22 GL 3577524 514101 $1,320.00 07/07/2022 22K539 EMERGENCY CALL-06/03/22 GL 3577524 514101 $332.10 V19402 - FLO-SERVICES INC Total Vendor: V19414 - GLW ENTERPRISES INC DBA SERVPR Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 5152773 CLAIMS PAYMENT -WATER REST OTNL V19414 - GLW ENTERPRISES INC DBA SERVPR Total Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO 01026950 Total $3,572.10 AP Total $3.572.10 Ledger Key Object Amount GL 7212304 515102 $4,829.57 AP Total $4.829.57 $4,829.57 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 62 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 7204 NOT PLAN REVIEWED STAM-B&S GL 1004100 510103 $78.85 V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 59 SHAKESPEARE FEST-09/30/20 V19636 - SANTA CLARITA SHAKESPEARE FEST Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 02586CO22196480 07/07/2022 02586CO22196646 07/07/2022 02586DA22177592 07/07/2022 02586DA22185867 07/07/2022 I CO258622175085 V19638 - OVERDRIVE INC Ledger Key Object GL 1005400 516102 Description Ledger Key Object LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 DIGITAL LIBRARY CARDS-05/22 GL 3097100 511101 Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER AP Total $78.85 $78.85 Amount $4,995.00 AP Total $4,995.00 $4,995.00 Amount $17,934.72 $3,867.10 $2,049.08 $86.23 $62.00 00353739 Total $23,999.13 AP Total $23.999.13 $23,999.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 63 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 22-1705 RECORDED DOCUMENTS-04/22 GL S3030230 516101 $212.00 07/07/2022 61322 CEQA NOE C0064 PH II & III GL C0064233 516101 $75.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V19952 - ANTHONY CORONA Bank: AP - AP Bank ID 07/07/2022 SFF2022-50 5 GAMES-06/11,06/18,06/25/22 V19952 - ANTHONY CORONA Total Vendor: V20029 - LOS ANGELES PARTYWORKS INC Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 201235 ROCKWALL RENTAL-06/16/22 Vendor: V20089 - UTILITY COST MANAGEMENT LLC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 25233 Description SAVINGS 01 /21 /22- 04/20/22 AP Total $287.00 $287.00 Ledger Key Object Amount GL 10051, ^^ Ledger K GL 1005 30 .00 Ledger Key GL 3677304 513101 $13,766.81 AP Total $13,766.81 V20089 - UTILITY COST MANAGEMENT LLC Total $13,766.81 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 64 Vendor: V20107 - CONTAINER ALLIANCE COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 0-121720 BIKE PARK CONTAINER GL 1005115 511101 $2,727.65 07/07/2022 0-121720 BIKE PARK CONTAINER GL 1005403 516102 $4,000.00 01026940 Total $6,727.65 AP Total $6,727.65 V20107 - CONTAINER ALLIANCE COMPANY Total Vendor: V20304 - UNITED STORM WATER INC Check Date Invoice Bank: AP - AP Bank ID Description $6,727.65 Ledqer Kev Obiect Amount 07/07/2022 SWO72759 RETENTION PAYMENT-06/02/22 GL R3009271 516101 $4,083.85 AP Total $4,083.85 V20304 - UNITED STORM WATER INC Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 502168526 07/07/2022 502205597 07/07/2022 502205764 T^#�i uescrIDtion Ledger Key Object Amount AUDIO MATERIALS-VAL LIB GL 3097100 511120 AUDIO MATERIALS-OTNL GL 3097100 511120 AUDIO MATERIALS-VAL LIB GL 3097100 511120 V20341 - MIDWEST TAPE LLC Total Vendor: V20379 - SUN RUN INSTALLATION SERVICES $4,083.85 $98.72 $93.23 $32.93 00353728 Total $224.88 AP Total $224.88 $224.88 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 Jul 5, 2022 3:31:23 PM Check Dates Jul 7, 2022 Page 65 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 000616 REFUND-OVRPYMNT MEP21-04283 GL 100 411107 $440.00 AP Total $440.00 V20379 - SUN RUN INSTALLATION SERVICES Total $440.00 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/07/2022 05/01/2022 ACCT# 002931-05/22 GL 100 200308 V20418 - CALIFORNIA DENTAL NETWORK INC Total Vendor: V20423 - CIGNA CORPORATION Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/07/2022 05/01/2022 ACCT# 44776 - 05/22 GL 100 200401 07/07/2022 05/01/2022 ACCT# 44776-05/22 GL 100 200309 07/07/2022 05/01/2022 ACCT# 44776-05/22 GL 100 200310 V20423 - CIGNA CORPORATION Vendor: V20436 - JORGE H AGUILA Check Date Invoice Total Description Bank: AP - AP Bank ID 07/07/2022 1104-2296 OF AFTER HRS CALLS-05/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3677501 516101 Amount $3,767.20 AP Total $3,767.20 Amount $12,638.12 $5,343.25 $6,098.87 01026935 Total $24,080.24 AP Total $24,080.24 $24.080.24 Amount $160.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 1104-2299 AFTER HOURS MONITORING-06/22 GL 3577510 516101 $1,120.00 07/07/2022 1104-2299 AFTER HOURS MONITORING-06/22 GL 3597503 516102 $320.00 07/07/2022 1104-2301 MONITORING-06/22 GL 3577536 516114 $693.33 07/07/2022 1104-2301 MONITORING-06/22 GL 3577537 516114 $520.00 07/07/2022 1104-2301 MONITORING-06/22 GL 3577538 516114 $520.00 07/07/2022 1104-2301 MONITORING-06/22 GL 3577539 516114 $1,733.33 07/07/2022 1104-2301 MONITORING-06/22 GL 3577547 516114 $1,907.33 07/07/2022 1104-2301 MONITORING-06/22 GL 3677500 516114 $720.00 01026964 Total $7,693.99 AP Total $7,693.99 V20436 - JORGE H AGUILA Total $7,693.99 Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 3081 Description Ledger Key Object SERVICES P/E 5/26/22 GL T3024305 516101 V20631 - F S CONTRACTORS INC Total Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 1293740 07/07/2022 1293740 07/07/2022 202205 Amount $23,336.00 AP Total $23,336.00 $23,336.00 Description Ledger Key Object Amount SERVICES P/E 5/31/22 GL T3020261 516101 $12,638.94 SERVICES P/E 5/31/22 GL T3020265 516101 $28,131.84 SERVICES P/E 5/31/22 GL T3020723 516101 $27,172.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2022 3:31:23 PM Check Dates Jul 7, 2022 Page 67 Check Date Invoice Description Ledger Key Object Amount 01026986 Total $67,943.36 AP Total $67,943.36 V20687 - RAILPROS INC Total $67,943.36 Vendor: V20697 - COUNTY OF VENTURA PW AGENCY Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 2019-02SCR 07/07/2022 2021-02SCR WATERSHED 07/01/19-06/30/20 WATERSHED 07/01/21-06/30/22 V20697 - COUNTY OF VENTURA PW AGENCY Total VPndnr - V7(17l5 - RRIANI Wr)1=1=MAAI Bank: AP - AP Bank ID 07/07/2022 20220628001 Description MAGIC SHOW-C4 06/28/22 Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 19125 V20778 - GFI CONSTRUCTION Server Name: scr-cog.scrcloud.aspgov.com Description POWER-IRRIG CONTROLLER RR AVE Ledger Key Object GL 3567200 516101 GL 3567200 516105 Amount $2,000.00 $2,000.00 00353664 Total $4,000.00 AP Total $4,000.00 Ledger Key Object Amount GL 1005315 516102 Ledger Key Object GL 3677500 514101 $4,000.00 $275.00 AP Total $275.00 $275.00 $1,320.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 68 Vendor: V20811 - TETRA TECH INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 51906275 Description Ledger Key Object Amount SERVICES P/E 5/27/22 V20811 - TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 2021-1012 07/07/2022 2021-1012 07/07/2022 2021-1012 07/07/2022 2021-1012 07/07/2022 2021-1012 07/07/2022 2021-1012 07/07/2022 2021-1012 07/07/2022 2021-1012 07/07/2022 2021-1012 07/07/2022 2021-1012 07/07/2022 2021-1012 07/07/2022 2021-1012 07/07/2022 2021-1012 07/07/2022 2021-1012 GL T3021700 516101 $3,353.40 AP Total $3,353.40 $3.353.40 Description Ledger Key Object Amount MAINTENANCE-06/22 GL 3577518 516114 MAINTENANCE-06/22 GL 3577520 516114 MAINTENANCE-06/22 GL 3577521 516114 MAINTENANCE-06/22 GL 3577522 516114 MAINTENANCE-06/22 GL 3577524 516114 MAINTENANCE-06/22 GL 3577525 516114 MAINTENANCE-06/22 GL 3577526 516114 MAINTENANCE-06/22 GL 3577527 516114 MAINTENANCE-06/22 GL 3577534 516114 MAINTENANCE-06/22 GL 3577549 516114 MAINTENANCE-06/22 GL 3577557 516114 MAINTENANCE-06/22 GL 3577562 516114 MAINTENANCE-06/22 GL 3577563 516114 MAINTENANCE-06/22 GL 3677500 516114 $3,360.00 $1,540.00 $770.00 $315.00 $770.00 $4,616.00 $1,820.00 $910.00 $1,365.00 $1,540.00 $2,450.00 $910.00 $785.00 $6,090.00 01026992 Total $27,241.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-GLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 69 Check Date Invoice Description Ledger Key Object Amount AP Total $27,241.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 1010896 SERVICES P/E 5/31/22 07/07/2022 1010896 SERVICES P/E 5/31/22 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 03808 SERVICES P/E 6/19/2022 07/07/2022 03809 SERVICES P/E 6/19/22 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object GL T3020259 516101 GL T3020700 516101 Ledger GL GL Key Object M0145233 516101 C0064233 516101 Ledger Key Object 07/07/2022 98079 PORTER SVCS 02/05-02/06/22 GL 1005104 516102 07/07/2022 99294 PORTER SVCS-WCP 05/07/22 GL 100 201139 Server Name: scr-cog.scrcloud.aspgov.com $27,241.00 Amount $190,703.56 $190,703.55 00353769 Total $381,407.11 AP Total $381,407.11 $381,407.11 $12,328.25 $6,703.75 01026947 Total $19,032.00 AP Total $19,032.00 $19,032.00 Amount $800.00 $112.36 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 99296 PORTER SVCS-C4 05/22 V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 71584826-00 BIKE PARK SUPPLIES V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20955 -ABC INC/TOUCHSTONE TELEVSION Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 000595 Description MIGHTY DUCKS-FIP FY 21-22 V20955 - ABC INCITOUCHSTONE TELEVSION Total Vendor: V21010 - GONZALEZ GOODALE ARCHITECTS Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 0023119 SERVICES P/E 5/31/22 V21010 - GONZALEZ GOODALE ARCHITECTS Total GL 100 201139 $955.06 GL 100 201139 $449.44 01026991 Total $2,316.86 $2,316.86 Ledger Key Object Amount GL 3677305 516101 $1,414.34 AP Total $1,414.34 Ledger Key Object Amount GL 1003502 517110 $1,414.34 $3,900.00 AP Total $3,900.00 $3,900.00 Ledger Key Object Amount GL F3020723 516101 $5,200.00 AP Total $5,200.00 $5,200.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 71 Vendor: V21068 - P3 INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 14310 07/07/2022 14351 V21068 - P3 INC Description CITP SHIRTS SHIRTS-FTBM FEST Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount GL 1003500 516124 $770.17 GL 2285306 516101 $518.76 AP Total $1,288.93 $1,288.93 07/07/2022 101872 VIDA HONOREE PLAQUES GL 1005308 516101 07/07/2022 101971_ NAMEPLATES-M.MANION,S.EDWIN GL 1003100 510103 07/07/2022 101971 ROTH NAM EPLATE-J.ROTH GL 1004200 510103 07/07/2022 101974 PLAQUE-A.SILVA GL 1004300 511101 07/07/2022 101971-AS NAMEPLATE-RICARDO AGUAYO GL 1002100 511101 V21099 - ELENA VOSHELL Total Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 840006645 07/07/2022 840006646 RECYCLE HERO ADS -NHL RECYCLE HERO ADS -NHL Ledger Key Object GL 1007203 516105 GL 1007203 516105 $109.28 $40.77 $20.20 $54.70 00353676 Total $224.95 $20.20 AP Total $245.15 $245.15 Amount $1,500.00 $2,531.60 00353661 Total $4,031.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 72 Check Date Invoice Description Ledger Key Object Amount AP Total $4,031.60 V21169 - CHARTER COMMUNICATIONS HOLDING Total $4,031.60 Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 68199 KNOCKDOWN -BEGONIAS 04/07/22 GL 3597503 516125 07/07/2022 68318 MAINTENANCE-06/22 GL 3597503 516101 V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 132428 WCP PLANTS V21236 - GREEN VIEW NURSERY INC. Total Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 65922 V21267 - LANAIR GROUP FORTIGATE 07/03/22-07/03/23 Total $1,146.20 $15,459.84 01026996 Total $16,606.04 AP Total $16,606.04 $16,606.04 Ledger Key Object Amount GL 3677307 514101 $68.44 AP Total $68.44 Ledger Key Object Amount GL 1002201 516101 $68.44 $2,181.09 AP Total $2,181.09 $2,181.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 73 Vendor: V21311 - BANNER BANK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 ESCROW-25 ESCROW ACCT 1696 P/E 5/31/22 GL T3021700 516101 $141.80 V21311 - BANNER BANK Total Vendor: V21405 - NATIONAL SIGN & SIGNAL COMPANY Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 26761 i jwccrinrinn LED LIGHT REPAIR V21405 - NATIONAL SIGN & SIGNAL COMPANY Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 8870-1013644 07/07/2022 8870-1013649 07/07/2022 8870-1013928 07/07/2022 8870-1014063 07/07/2022 8870-1014067 07/07/2022 8870-1014103 meager mey GL 3544402 AP Total $141.80 $141.80 Object Amount 514107 $272.80 AP Total $272.80 $272.80 Ledger Key Object OOP WIRE REPLACEMENT GL 3677304 511105 OOP WIRE REPLACEMENT GL 3677304 511105 STEP BIT-CORP YARD GL 1004500 511107 WIRE CONNECTORS GL 7007401 511105 BOLT CONNECTOR GL 7007401 511105 HEX KEY SET, WRENCH, ANCHOR GL 7004509 511105 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Server Name: scr-cog.scrdoud.aspgov.com Amount $379.91 $1,171.17 $31.21 $207.40 $8.74 $86.51 01026939 Total $1,884.94 AP Total $1,884.94 $1,884.94 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 74 Vendor: V21482 - AMERICAN SOCCER COMPANY INC DB Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 1686732 SF 07/07/2022 1686734 SV UNIFORMS -YOUTH SPORTS VOLLEYBALL UNIFORMS VZ14?JZ - AMtKICAN SUCCEK COMPANY INC DB Total Vendor: V21529 - MARK HAYES Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 SFF2022-52 11 GAMES-06/11,06/18,06/25/22 V21529 - MARK HAYES Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 5135740-00 07/07/2022 5145864-00 07/07/2022 5151079-00 07/07/2022 5151537-00 07/07/2022 5172917-00 GL 1005108 GL 1005108 511101 $3,915.91 511101 $3,278.64 00353636 Total $7,194.55 AP Total $7,194.55 $7,194.55 Ledger Key Object GL 1005108 516102 Ledger Key Object SHOVELS,SOIL NUTRIENTS GL 3677303 516123 PVC CEMENT, PRIMER-NHP GL 3677303 511105 MAINLINE MATERIALS-NHP GL 3677303 511105 SCP DOMESTIC MAINLINE REPAIR GL 3677304 511105 MAINTENANCE SUPPLIES GL 3677303 511107 Amount $385.00 AP Total $385.00 $385.00 $161.16 $488.39 $30.58 $99.96 $290.10 01026959 Total $1,070.19 AP Total $1.070.19 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 75 Check Date Invoice Description Ledger Key Object Amount V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $1,070.19 Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 PJI-0165656 BUCKET SWING STRAPS-CCP V21870 - PLAYCORE WISCONSIN INC DBA GAM Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 21982 PLAN CHECK SVCS-05/22 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 210694 07/07/2022 213667 07/07/2022 213850 07/07/2022 213852 07/07/2022 213917 07/07/2022 213970 07/07/2022 214016 Description Description BOOK MATERIALS-VAL LIB LIBRARY MATERIALS LIBRRY MATERIALS LIBRARY MATERIALS LIBRARY MATERIALS LIBRARY MATERIALS LIBRARY MATERIALS Ledger Key Object Amount GL 3677307 511105 $429.35 AP Total $429.35 $429.35 Ledger Key Object Amount GL 1004100 516101 $9,182.10 AP Total $9,182.10 $9,182.10 Ledger Key Object Amount GL 3097100 511120 $148.88 GL 3097100 511120 $1,986.17 GL 3097100 511120 $782.05 GL 3097100 511120 $15,715.31 GL 3097100 511120 $77.79 GL 3097100 511120 $203.80 GL 3097100 511120 $61.36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 214017 LIBRARY MATERIALS GL 3097100 51119n $24 83 V21918 - CHILDRENS PLUS INC Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 B6433923 07/07/2022 B6433923 07/07/2022 B6441795 Total Description Ledger Key Object LIBRARY MATERIALS GL 3097100 511101 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511101 V21922 - BRODART CO Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/07/2022 00045442551 FINAL RETENTION P/E 6/07/22 GL M1033700 516101 07/07/2022 1-118639371702 GYM RTU TROUBLESHOOT GL 3677302 516101 07/07/2022 1-118640073263 NH POOL HVAC RTU TROUBLESHOOT GL 3677301 511105 07/07/2022 1-118640073517 CCP HVAC REPAIR GL 3677304 516101 V21977 - JOHNSON CONTROLS INC Total 00353662 Total $19,000.19 AP Total $19,000.19 a-10 nnn -in Amount $4,683.41 $22,562.31 $3,363.40 01026928 Total $30,609.12 AP Total $30,609.12 $30,609.12 Amount $6,194.64 $473.00 $395.50 $866.75 00353703 Total $7,929.89 AP Total $7,929.89 $7,929.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 77 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 150533000622 07/07/2022 150543000622 07/07/2022 150553000622 07/07/2022 150563000622 07/07/2022 150573000622 07/07/2022 150593000622 07/07/2022 150603000622 07/07/2022 150613000622 07/07/2022 150623000622 07/07/2022 150643020622 07/07/2022 150653020622 07/07/2022 150663020622 07/07/2022 150673020622 07/07/2022 150683000622 07/07/2022 150693000622 07/07/2022 150703000622 07/07/2022 150713000622 07/07/2022 150723000622 07/07/2022 150733000622 07/07/2022 150743000622 07/07/2022 150753000622 07/07/2022 150763000622 Description Ledger Key Object Amount 27508 GRNDVIEW DR 5/10-6/9/22 GL 3577525 513106 $674.89 23909 FAIRVIEW DR 5/9-6/8/22 GL 3577525 513106 $1,009.29 23500 FAIRVIEW DR 5/9-6/8/22 GL 3577525 513106 $455.44 27091 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $1,232.92 27160 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $399.01 27198 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $716.69 27200 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $982.12 27202 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $773.12 27204 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $595.47 27400 GRANDVIEW DR 5/9-6/8/22 GL 3677307 513106 $1,326.97 27406 GRANDVIEW DR 5/9-6/8/22 GL 3677307 513106 $114.77 27404 GRANDVIEW DR 5/9-6/8/22 GL 3677307 513106 $114.77 27402 GRANDVIEW DR 5/9-6/8/22 GL 3677307 513106 $1,285.17 27305 LINDEN LN 5/10-6/9/22 GL 3577525 513106 $1,318.61 27303 LINDEN LN 5/10-6/9/22 GL 3577525 513106 $727.14 27301 LINDEN LN 5/10-6/9/22 GL 3577525 513106 $595.47 27229 GRANDVIEW DR 5/9-6/9/22 GL 3577525 513106 $382.29 27225 GRANDVIEW DR 5/9-6/9/22 GL 3577525 513106 $430.36 23655 FAIRVIEW DR 5/11-6/10/22 GL 3577525 513106 $917.33 23645 FAIRVIEW DR 5/11-6/10/22 GL 3577525 513106 $1,703.17 23550 FAIRVIEW DR 5/11-6/10/22 GL 3577525 513106 $1,393.85 23540 FAIRVIEW DR 5/11-6/10/22 GL 3577525 513106 $806.56 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 150773000622 23530 FAIRVIEW DR 5/11-6/10/22 GL 3577525 513106 $1,143.05 07/07/2022 150783000622 27138 REXFORD PL 5/11-6/10/22 GL 3577525 513106 $875.53 07/07/2022 150793000622 27152 HIGHLANDS 5/11-6/10/22 GL 3577525 513106 $737.59 07/07/2022 150803000622 27206 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $911.06 07/07/2022 150813000622 27350 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $794.02 07/07/2022 150823000622 23212 CUESTPORT DR 5/10-6/9/22 GL 3577525 513106 $595.47 07/07/2022 150833000622 23219 CUESTPORT DR 5/10-6/9/22 GL 3577525 513106 $940.32 07/07/2022 150863000622 27404 HLLSBROUGH 5/10-6/9/22 GL 3577525 513106 $867.17 07/07/2022 150873000622 27502 HLLSBROUGH 5/10-6/9/22 GL 3577525 513106 $1,738.70 07/07/2022 150883000622 27504 HLLSBROUGH 5/10-6/9/22 GL 3577525 513106 $300.78 07/07/2022 150893000622 27301 SHELBURNE DR 5/10-6/9/22 GL 3577525 513106 $1,028.10 07/07/2022 150903000622 27300 SHELBURNE DR 5/10-6/9/22 GL 3577525 513106 $1,502.53 07/07/2022 150913000622 27300 CHSTRFLD DR 5/10-6/9/22 GL 3577525 513106 $802.38 07/07/2022 150923000622 27275 HLLSBROUGH 5/10-6/9/22 GL 3577525 513106 $284.06 07/07/2022 150933000622 27151 HLLSBROUGH 5/10-6/9/22 GL 3577525 513106 $862.99 07/07/2022 150943000622 27055 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $856.72 07/07/2022 150963000622 27056 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $1,080.35 07/07/2022 150973000622 26970 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $610.10 07/07/2022 150983000622 26980 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $1,646.74 07/07/2022 150993000622 27053 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $662.35 07/07/2022 151003020602 27011 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $662.35 07/07/2022 151383000622 27190 TOURNEY RD 5/2-6/1/22 GL 3577539 513106 $114.77 07/07/2022 151403010622 27000 TOURNEY RD 5/2-6/1/22 GL 3577539 513106 $229.72 07/07/2022 217923000622 24203 OAK VALE DR 5/4-6/6/22 GL 3577513 513106 $155.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 217943000622 25479 VIA NOVIA 5/4-6/6/22 GL 3577513 513106 $225.85 07/07/2022 217953000622 25499 VIA JUANA 5/4-6/6/22 GL 3577513 513106 $382.60 07/07/2022 217963000622 25431 VIA ADORNA 5/4-6/6/22 GL 3577513 513106 $395.14 07/07/2022 218113000622 25555 TOURNAMENT RD 5/4-6/6/22 GL 3577513 513106 $74.24 07/07/2022 218123000622 240029 VIA CANDELA 5/4-6/6/22 GL 3577513 513106 $1,320.70 07/07/2022 218143000622 24112 OAK VALE DR 5/4-6/6/22 GL 3577513 513106 $556.07 07/07/2022 218153000622 25650 TOURNAMENT 5/4-6/6/22 GL 3577514 513106 $367.97 07/07/2022 218633000622 25751 NASHUA WY 5/4-6/6/22 GL 3577514 513106 $269.74 07/07/2022 218643000622 25800 LOCH/MEADOWS 5/4-6/6/22 GL 3677303 513106 $1,554.78 07/07/2022 218653000622 25850 NASHUA WY 5/4-6/6/22 GL 3577514 513106 $250.93 07/07/2022 218663000622 25659 ORCHD VILL RD 5/4-6/6/22 GL 3577514 513106 $491.21 07/07/2022 21866300622A 25659 ORCHD VILL RD 5/4-6/6/22 GL 3677500 513106 $491.22 07/07/2022 218673000622 25605 ESTORIL ST 5/4-6/6/22 GL 3577514 513106 $472.47 07/07/2022 218683000622 25671 FEDALA RD 5/4-6/6/22 GL 3677303 513106 $163.15 07/07/2022 218693000622 25671 FEDALA RD 5/4-6/6/22 GL 3577514 513106 $267.65 07/07/2022 218713000622 25504 OLD COURSE WY 5/4-6/6/22 GL 3577514 513106 $181.96 07/07/2022 218723000622 25526 LANGSTON ST 5/4-6/6/22 GL 3577514 513106 $90.96 07/07/2022 218733000622 25461 LANGSTON ST 5/4-6/6/22 GL 3577514 513106 $53.34 07/07/2022 243123000622 27015 RIVER WY 5/11-6/10/22 GL 3577525 513106 $649.81 07/07/2022 244093000622 27199 STATEN PL 5/11-6/10/22 GL 3577525 513106 $977.94 07/07/2022 244103000622 27200 STATEN ST 5/11-6/10/22 GL 3577525 513106 $616.37 07/07/2022 244113000622 23213 PELHAM PL 5/11-6/10/22 GL 3577525 513106 $455.44 07/07/2022 244123000622 27224 U WATER DR 5/10-6/9/22 GL 3577525 513106 $66.68 07/07/2022 244163000622 27260 HLLSBGH PKY 5/11-6/10/22 GL 3577525 513106 $639.36 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 244893000622 27310 LINDEN LN 5/10-6/9/22 GL 3577525 513106 $1,090.80 07/07/2022 245563000622 27244 BLUERIDGE DR 5/10-6/9/22 GL 3577525 513106 $1,061.54 07/07/2022 245573000622 27205 BLUERIDGE DR 5/10-6/9/22 GL 3577525 513106 $1,406.39 07/07/2022 245583000622 27216 BLUERIDGE DR 5/10-6/9/22 GL 3577525 513106 $1,289.35 07/07/2022 247863000622 27400 BARFIELD DR 5/10-6/9/22 GL 3577525 513106 $699.97 07/07/2022 248003000622 27599 GRANDVIEW DR 5/10-6/9/22 GL 3577525 513106 $865.08 07/07/2022 248013000622 23501 WHEATON CT 5/10-6/9122 GL 3577525 513106 $856.72 07/07/2022 248023000622 23500 WHEATON CT 5/10-6/9/22 GL 3577525 513106 $741.77 07/07/2022 248033000622 23700 DECORO DR 5/10-6/9/22 GL 3577525 513106 $785.66 07/07/2022 248553000622 23100 DECORO DR 5/11-6/10/22 GL 3577525 513106 $840.00 07/07/2022 248563000622 23102 DECORO DR 5/11-6/10/22 GL 3577525 513106 $1,212.02 07/07/2022 248843000622 27370 SHELBN DR 5/10-6/9/22 GL 3577525 513106 $760.58 07/07/2022 249053000622 27459 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $114.77 07/07/2022 249063000622 27587 U BRK HLLS PL 5/9-6/8/22 GL 3577525 513106 $501.42 07/07/2022 249073000622 27587 U BRK HLLS PL 5/9-6/8/22 GL 3577525 513106 $449.17 07/07/2022 249503000622 27421 WAYNEBRGH 5/9-6/8/22 GL 3577525 513106 $244.35 07/07/2022 249513000622 27600 DANTON CT 5/10-6/9/22 GL 3577525 513106 $831.64 07/07/2022 250623000622 27571 CTVIEW DR 5/10-6/9/22 GL 3577525 513106 $831.64 07/07/2022 251943000622 27599 WELLSLEY WY 5/10-6/9/52 GL 3577525 513106 $415.73 07/07/2022 255813000622 27450 HILLCREST PL 5/10-6/9/22 GL 3577525 513106 $524.41 07/07/2022 256023000622 27601 HLLSBRGH PKY 5/10-6/9/22 GL 3577525 513106 $501.42 07/07/2022 256373000622 27065 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $505.60 07/07/2022 256403000622 23657 NH RCH RD 5/9-6/8/22 GL 3577525 513106 $1,391.76 07/07/2022 256413000622 23655 NH RCH RD 5/9-6/8/22 GL 3577525 513106 $2,257.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 260623000622 27666 WOODFD PL 5/10-6/9/22 GL 3577525 513106 $365.57 07/07/2022 261733000622 27102 BIDWELL LN 5/11-6/10/22 GL 3577525 513106 $789.84 07/07/2022 261743000622 27101 BIDWELL LN 5/11-6/10/22 GL 3577525 513106 $1,067.81 07/07/2022 268963000622 23500 CLEARIDGE DR 5/10-6/9/22 GL 3577525 513106 $869.26 07/07/2022 268973000622 27721 MERAWTHR PL 5/10-6/9/22 GL 3577525 513106 $653.99 07/07/2022 283763000622 28053 TUP RIDGE DR 5/9-6/8/22 GL 3677500 513106 $541.13 07/07/2022 294133020622 26503 CNTRY RD 5/11-6/10/22 GL 3577547 513106 $258.98 07/07/2022 318233000622 25741.5 VELAN DR 5/4-6/6/22 GL 3577514 513106 $434.54 07/07/2022 334863020622 24003 U NEW RCH RD 5/9-6/8/22 GL 3577525 513106 $470.07 07/07/2022 334873000622 27213 MCBEAN PKY 5/10-6/9/22 GL 3577534 513106 $986.30 07/07/2022 352643000622 27501 MCBEAN PKY 5/10-6/9/22 GL 3677500 513106 $156.57 07/07/2022 384023020622 27438 TOURNEY RD 5/2-6/1/22 GL 3577539 513106 $1,255.91 07/07/2022 402243000622 25898 MAGIC MTN PKY 5/2-6/1/22 GL 3577539 513106 $764.76 00353758 Total $77,167.13 AP Total $77,167.13 V22061 - SANTA CLARITA VALLEY WATER AGE Total $77,167.13 Vendor: V22076 - MARK I WADDELL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 06112022 SENSYS MONITORING 5/11-6/11/22 GL 3544402 514107 $400.00 AP Total $400.00 V22076 - MARK I WADDELL Total $400.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 82 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 20102933000622 20015 GLDN VLLY 4/25-5/24/22 GL 3677500 513106 $498.19 07/07/2022 20107033000622 27135 VIA PRNCSSA 4/25-5/24/22 GL 3577541 513106 $124.27 07/07/2022 2010703300622A 27135 VIA PRNCSSA 4/25-5/24/22 GL 3677500 513106 $124.26 07/07/2022 2010703300622B 27135 VIA PRNCSSA 4/25-5/24/22 GL 3577542 513106 $124.26 07/07/2022 20110973000622 31928 LOST CYN 4/25-5/24/22 GL 3577541 513106 $634.04 07/07/2022 20110983000622 31929 GLDN VLLY 4/25-5/24/22 GL 3577541 513106 $116.60 07/07/2022 2011098300622A 31929 GLDN VLLY 4/25-5/24/22 GL 3677500 513106 $116.60 07/07/2022 2011098300622B 31929 GLDN VLLY 4/25-5/24/22 GL 3577542 513106 $116.60 07/07/2022 20110993000622 70 0' N OF GV 4/25-5/24/22 GL 3577541 513106 $696.74 07/07/2022 20111103000622 31966 GLDN VLLY 4/26-5/23/22 GL 3677500 513106 $191.62 07/07/2022 2011110300622A 31966 GLDN VLLY 4/26-5/23/22 GL 3577541 513106 $191.62 07/07/2022 20111113000622 31967 GLDN VLLY 4/25-5/24/22 GL 3677500 513106 $260.59 07/07/2022 2011111300622A 31967 GLDN VLLY 4/25-5/24/22 GL 3577541 513106 $260.59 07/07/2022 20111143000622 31970 CONT L-6 4/25-5/24/22 GL 3677500 513106 $44.85 07/07/2022 2011114300622A 31970 CONT L-6 4/25-5/24/22 GL 3577541 513106 $44.84 07/07/2022 2011114300622B 31970 CONT L-6 4/25-5/24/22 GL 3577542 513106 $44.84 07/07/2022 20111563000622 32057 SRRA HWY 4/25-5/24/22 GL 3577544 513106 $459.73 07/07/2022 20113093000622 26855.5 SRRA HWY 4/25-5/24/22 GL 3677500 513106 $85.62 07/07/2022 20113203000622 26420.5 SRRA HWY 4/25-5/24/22 GL 3677500 513106 $205.81 07/07/2022 20113603000622 26750.5 V PRNCSSA 4/25-5/24/22 GL 3677500 513106 $154.59 07/07/2022 20117493000622 38315 LOST CYN 4/25-5/24/22 GL 3577551 513106 $968.44 07/07/2022 20117603000622 38379 LOST CYN 4/25-5/24/22 GL 3577551 513106 $1,252.68 07/07/2022 20123003000622 40482 OAKDALE CYN 4/25-5/24/22 GL 3577550 513106 $1,112.65 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 20123153000622 40502 TEAL CT 4/26-5/23/22 GL 3577550 513106 $199.32 07/07/2022 20124523000622 40700 HERON LN 4/25-5/24/22 GL 3577550 513106 $1,156.54 07/07/2022 20125483000622 40862 HUNTWOOD 4/25-5/24/22 GL 3577550 513106 $546.26 07/07/2022 20127373000622 41175 WREN DR 4/25-5/24/22 GL 3577551 513106 $987.25 07/07/2022 20127393000622 41177 DOVE WLLW 4/25-5/24/22 GL 3577551 513106 $351.89 07/07/2022 20131633000622 41857 HONEY MPL 4/25-5/24/22 GL 3677307 513106 $1,177.44 07/07/2022 20131653000622 41859 HONEY MPL 4/25-5/24/22 GL 3677307 513106 $72.05 07/07/2022 20131943000622 41902 HONEY MPL 4/25-5/24/22 GL 3677307 513106 $1,267.31 07/07/2022 20133183000622 42158 GLDN VLLY4/25-5/24/22 GL 3577551 513106 $1,294.48 07/07/2022 20133273000622 42169 ROYAL PINES 4/25-5/24/22 GL 3577551 513106 $2,322.76 07/07/2022 20133443000622 42192 ROYAL PINES 4/25-5/24/22 GL 3577551 513106 $1,062.49 07/07/2022 20139953000622 43034 JASON DR 4/25-5/24/22 GL 3577552 513106 $427.13 07/07/2022 20139983000622 43040 JASON DR 4/25-5/24/22 GL 3577552 513106 $445.94 07/07/2022 20140003000622 43042 JASON DR 4/25-5/24/22 GL 3577552 513106 $878.57 07/07/2022 20140833000622 43142 CONT L-7 4/25-5/24/22 GL 3677500 513106 $99.22 07/07/2022 20141393000622 43206 CONT L-7 4/25-5/24/22 GL 3677500 513106 $118.03 07/07/2022 20141603000622 43233 CYN PK 4/25-5/24/22 GL 3577552 513106 $621.50 07/07/2022 20141723000622 43250 CONT L-7 4/25-5/24/22 GL 3677500 513106 $234.85 07/07/2022 20142463000622 43377 SRRA HWY 4/25-5/24/22 GL 3677500 513106 $44.88 07/07/2022 20147733000622 19201 VIA PRNCSSA 4/25-5/24/22 GL 3577531 513106 $259.02 07/07/2022 20148163000622 45905 CONTR L-7 4/25-5/24/22 GL 3577531 513106 $293.59 07/07/2022 20161153000622 49067 CRIMSON CT 4/25-5/24/22 GL 3577519 513106 $1,403.16 07/07/2022 20161163000622 49070 AZURE FLD 4/25-5/24/22 GL 3577519 513106 $619.41 07/07/2022 20161193000622 49075 SRRA HWY 4/25-5/24/22 GL 3677500 513106 $290.44 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 20161823000622 50020 GLDN VLLY 4/25-5/24/22 GL 3577528 513106 $134.53 07/07/2022 20161833000622 50021 GLDN VLLY 5/3-5/24/22 GL 3677500 513106 $267.65 07/07/2022 20207703000622 1217 LINDA VSTA 5/2-6/3/22 GL 3677500 513106 $853.49 07/07/2022 20218553000622 2885 SOLEDAD CYN 5/2-6/3/22 GL 3677500 513106 $841.17 07/07/2022 20221213000622 3313 NUGGET DR 5/2-6/3/22 GL 3677303 513106 $53.24 07/07/2022 20222363000622 28900 OAK SPRG CYN 5/2-6/3/22 GL 3677303 513106 $1,375.99 07/07/2022 20222373000622 28920 OAK SPRG CYN 5/2-6/3/22 GL 3677303 513106 $53.24 07/07/2022 20223713000622 3676 SHANGRILA DR 5/2-6/3/22 GL 3577524 513106 $756.51 07/07/2022 20227963000622 5255 CNRE PTE PKWY 5/2-6/3/22 GL 3677303 513106 $1,056.22 07/07/2022 20234643000622 6320 PK MEADOW DR 5/3-6/2/22 GL 3677303 513106 $1,745.92 07/07/2022 20234653000622 6321 PK MEADOW DR 5/2-6/2/22 GL 3677303 513106 $176.33 07/07/2022 20234663000622 6322 SARITA AVE 5/2-6/3/22 GL 3677303 513106 $1,208.79 07/07/2022 20235523000622 6461 MOUNTEPHEN 5/2-6/3/22 GL 3577530 513106 $743.97 07/07/2022 20235533000622 6462 PK MEADOW DR 5/2-6/3/22 GL 3677303 513106 $654.94 07/07/2022 20240763000622 28490.5 SAND CYN 5/2-6/3/22 GL 3677500 513106 $76.23 07/07/2022 20240773000622 16450.5 SOLEDAD 5/2-6/3/22 GL 3677500 513106 $598.51 07/07/2022 20240783000622 28420.5 SAND CYN 5/2-6/3/22 GL 3677500 513106 $239.25 07/07/2022 20240803000622 33576 GLDN VLLY 5/2-6/3/22 GL 3677500 513106 $507.80 07/07/2022 20240853000622 16401.5 SOLEDAD 5/2-6/3/22 GL 3677500 513106 $46.97 07/07/2022 20240993000622 18346.5 SRRA HWY 5/2-6/3/22 GL 3677500 513106 $167.13 07/07/2022 20241003000622 18410.5 SRRA HWY 5/2-6/3/22 GL F3020723 516101 $2,065.69 07/07/2022 20241013010622 16950 LOST CYN 4/27-6/3/22 GL 3677303 513106 $116.05 07/07/2022 20241023000622 18410 SRRA HWY 5/2-6/3/22 GL F3020305 516101 $131.60 07/07/2022 20310093010622 12632 WHITES CYN 5/10-6/8/22 GL 3677500 513106 $136.62 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 20310113010622 12636 HELLER CIR 5/10-6/8/22 GL 3677500 513106 $184.69 07/07/2022 20310123010622 12368 PLUM CYN 5/10-6/8/22 GL 3677500 513106 $207.68 07/07/2022 20310133010622 12640 PLUM CYN 5/10-6/8/22 GL 3677500 513106 $144.98 07/07/2022 20318053000622 13705 RODGERS DR 5/10-6/8/22 GL 3577553 513106 $512.44 07/07/2022 2031805300622A 13705 RODGERS DR 5/10-6/8/22 GL 3677500 513106 $512.43 07/07/2022 20318063000622 13706 TIMOTHY DR 5/10-6/8/22 GL 3577553 513106 $197.23 07/07/2022 20319743000622 13944 PLUM CYN 5/10-6/8/22 GL 3677500 513106 $312.18 07/07/2022 20340293000622 27217.5 FIVE KNLLS 5/10-6/8/22 GL 3677307 513106 $657.03 07/07/2022 20340303000622 27219.5 FIVE KNLLS 5/10-6/8/22 GL 3677307 513106 $600.60 07/07/2022 20340603000622 27225.5 GLDN VLLY 5/10-6/8/22 GL 3677500 513106 $390.76 07/07/2022 20340613000622 27613.5 GLDN VLLY 5/10-6/8/22 GL 3677500 513106 $290.44 07/07/2022 20709683000622 26330.5 RUETHER 5/10-6/8/22 GL 3677303 513106 $1,445.87 07/07/2022 20734823000622 27491.5 SRRA HWY 5/2-6/9/22 GL 3677500 513106 $81.93 07/07/2022 20739153000622 19698.5 SOLEDAD 5/10-6/9/22 GL 3677500 513106 $219.38 07/07/2022 99500093000622 60095 HYDRNT MTR 5/10-6/8/22 GL 3677501 513106 $94.32 00353761 Total $43,863.36 AP Total $43,863.36 V22140 - SANTA CLARITA VALLEY WATER AGE Total $43,863.36 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 10207103000622 14301.5 SOLEDAD CYN 5/2-6/1/22 GL 3677500 513106 $738.43 07/07/2022 10207183000622 14911.5 BEGONIAS LN 5/2-6/1/22 GL 3677303 513106 $834.57 07/07/2022 10207193000622 14913.5 BEGONIAS LN 5/2-6/1/22 GL 3677303 513106 $587.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 10218633000622 29355.5 BEGONIAS LN 5/2-6/1/22 GL 3577527 513106 $322.52 07/07/2022 10218853000622 29260.5 BEGONIAS LN 5/2-6/1/22 GL 3577527 513106 $470.91 07/07/2022 10219213000622 29310.5 HDDN OAK PL 5/2-6/1/22 GL 3577527 513106 $934.89 07/07/2022 10219393000622 14510.5 GRNDIFLORAS 5/2-6/1/22 GL 3577527 513106 $592.13 07/07/2022 10219643000622 14440.5 GRNDIFLORAS 5/2-6/1/22 GL 3577527 513106 $128.15 07/07/2022 10219863000622 29255.5 MAMMOTH LN 5/2-6/1/22 GL 3577527 513106 $347.60 07/07/2022 10220033000622 29101.5 MAMMOTH LN 5/2-6/1/22 GL 3577527 513106 $817.85 07/07/2022 10220063010622 14509.5 SOLEDAD CYN 5/2-6/1/22 GL 3677500 513106 $151.14 07/07/2022 10220233000622 14324.5 SEQUOIA RD 5/2-6/1/22 GL 3577527 513106 $736.34 07/07/2022 10220283000622 14278.5 SEQUOIA RD 5/2-6/1/22 GL 3577527 513106 $236.83 07/07/2022 10220303000622 14272.5 SEQUOIA RD 5/2-6/1/22 GL 3577527 513106 $80.08 07/07/2022 10220793000622 14278.5 YLLWSTONE 5/2-6/1/22 GL 3577527 513106 $80.08 07/07/2022 10221123000622 14319.5 SEQUOIA RD 5/2-6/1/22 GL 3577527 513106 $80.08 07/07/2022 10221483000622 14349.5 RUSHMORE CT 5/2-6/1/22 GL 3577527 513106 $679.91 07/07/2022 10221573000622 29352.5 MAMMOTH LN 5/2-6/1/22 GL 3577527 513106 $167.90 07/07/2022 10221643000622 29450.5 MAMMOTH LN 5/2-6/1/22 GL 3577527 513106 $339.24 07/07/2022 10221933000622 14433.5 COLORADO PL 5/2-6/1/22 GL 3577527 513106 $324.61 07/07/2022 10224003000622 14521.5 STONE RIDGE 5/2-6/1/22 GL 3577527 513106 $604.67 07/07/2022 10224633000622 29780.5 GRNDCYN RD 5/2-6/1/22 GL 3577527 513106 $682.78 07/07/2022 10224643000622 29715.5 MAMMOTH LN 5/2-6/1/22 GL 3577527 513106 $119.79 07/07/2022 10224843000622 14441.5 GRNDIFLORAS 5/2-6/1/22 GL 3577527 513106 $321.21 07/07/2022 99800373000622 3065 HYDRANT METER 5/5-6/5/22 GL 3677501 513106 $257.34 00353762 Total AP Total $10.637.00 $10.637.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 87 Check Date Invoice Description Ledger Key Object Amount V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 114K-LLJ F-GCN6 07/07/2022 116V-R476-1 WDG 07/07/2022 11 D9-WLPR-FYTK 07/07/2022 11 MR-XVMQ-FXG4 07/07/2022 136 M-WYQ F-774X 07/07/2022 13JC-PWD F-WVTG 07/07/2022 1413-RYDC-4K7 L 07/07/2022 144C-VTTR-3 WVY 07/07/2022 146L-JTKR-7XH L 07/07/2022 14 LG-Y6 K7-17X4 07/07/2022 163G-NJ L7-4 H LP 07/07/2022 17YD-KH FD-36M R 07/07/2022 1 CCL-DQGV-TFJY 07/07/2022 1 CCL-DQGV-W4J3 07/07/2022 1 CGJ-PHHJ-3NF4 07/07/2022 1 CJH-JPFY-1 G1 V 07/07/2022 1 CQG-C4VM-3RCQ 07/07/2022 1 CRH-7D94-FWTK 07/07/2022 1 DCJ-LJHY-CNFM 07/07/2022 1 DPP-JVD4-1 QRI Ledger Key Object Amount OXYGEN TANK REGULATORS GL 1005104 511101 $131.20 BATTERY POWER STATION GL 1005400 511101 $4,596.82 HAND SANITIZER,NOTEBOOKS GL 1003200 510103 $141.20 SIGN HOLDER,SIGN,TAPE GL F3023259 516101 $181.61 WRISTBANDS -CAMP CLARITA GL 1005113 511101 $497.01 SCREEN PROTECTOR-S.MATSON GL 1002201 511105 $16.41 DIVIDER TABS GL 1002300 511101 $22.52 D CELL BATTERIES GL 1005104 511101 $15.09 FILE FOLDERS-D.CARILLO GL 2033301 510103 $72.22 PACKING TAPE, POST ITS GL 1005100 510103 $40.49 EXTENSION CORD GL 1005403 512103 $90.00 BATTERIES, FOLDERS,HIGHLIGHTERS GL 3677300 510103 $248.68 CRAFT SUPPLIES-JULY CELEBRATE GL 1005411 511101 $780.73 STAMPS,STENCILS,DECORATIONS GL 1005411 511101 $104.39 CUPS GL 1002302 516101 $379.10 KEYBOARD & MOUSE REPLACEMENTS GL 7202203 511105 $437.90 CRICUT SUPPLIES GL 1005408 511101 $15.72 DEPOSIT STAMP,2 HOLE PUNCH GL 1002302 510103 $30.75 BINDERS,FILE TABS,FOLDERS GL 1002301 511101 $1,144.00 MAILING ENVELOPES GL 1003500 510103 $21.88 $10,637.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 1 DQ4-VXHY-4MNQ GEL PENS GL 1005108 511101 $56.90 07/07/2022 1F6M-NYGQ-FGNT KEYBOARD WRIST PAD-B IVES GL 7202203 511105 $15.31 07/07/2022 1G1H-LDKP-7WQH COUNCIL MEETING SUPPLIES GL 1002300 511101 $21.86 07/07/2022 1GNJ-1W9C-LL4K CABLE TIES,WRAPS GL 1005403 512103 $176.06 07/07/2022 1GYR-67YR-3J7X HARD HATS-J.COS H,J.ROTH, N.KHAK GL 1004200 511101 $37.76 07/07/2022 1 H1 D-6HPV-6D4Q JUNE SENSES DECOR GL 1005408 511101 $335.24 07/07/2022 1 H6K-GXQ1-6473 FIEL FOLDERS GL 2033301 510103 $93.92 07/07/2022 1 HJD-CTFW-3KDG TAPE GL 3677300 510103 $6.76 07/07/2022 1 HTJ-JVYQ-MT31 HARD DRIVES GL 7202203 511105 $262.78 07/07/2022 1JHN-7RYG-9VQY LED LIGHT CASES-J.BECK GL 1005403 512103 $1,970.98 07/07/2022 1 K33-7V16-1 FWY FRAMES-S.HOLLOWAY GL 1004400 510103 $28.44 07/07/2022 1 K3Y-YWKJ-DJWD TENT, BIN OCULARS,BACKPACK GL 1005115 511101 $414.46 07/07/2022 1 KH4-9FHV-Y9LW CABLE CROSSOVERS GL 1005403 512103 $467.97 07/07/2022 1 KP7-KW49-4H4X SERVING TRAYS GL 1005408 511101 $109.44 07/07/2022 1KRR-QXQR-RPVQ SWIM LESSON SUPPLIES GL 1005104 511101 $1,095.09 07/07/2022 1 KWT-9DJ7-DH33 SIMULATED FLAME,SMORE MAKER GL 1005408 511101 $420.14 07/07/2022 1LN6-GDT9-6LHL FIRST AID SUPPLIES GL 1005104 511101 $209.64 07/07/2022 1 LTY-1 RYV-6GF3 HEADSET-S.YOSHIMASU GL 1004100 516102 $293.11 07/07/2022 1LTY-1RYV-MGF4 DESK CHAIR-D.PREVITIRE GL 1004200 511101 $218.99 07/07/2022 1M4R-PJHJ-4GLQ CAMPING PROPS -SENSES GL 1005408 511101 $145.22 07/07/2022 1MNQ-HVGJ-3YDX WIFI EXT ACCESS POINT-C4 GL 1002201 511105 $3,625.54 07/07/2022 1 MRY-P6GD-1 N7H WALL PHONE-VMP GL 7202203 511105 $27.35 07/07/2022 1 NJQ-HWK1 -QVC9 WATER BOTTLES-WORKWELL GL 2281400 511113 $858.90 07/07/2022 1 NN3-XP49-CR6N OFFICIALS REFEREE HATS GL 1005108 511101 $234.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 1 NXX-R9J3-NJ7T KITCHEN THERMOMETERS GL 7212304 515103 $91.26 07/07/2022 1 NY4-HQPW-17VP BALLOONS -CAMP CLARITA GL 1005113 511101 $93.63 07/07/2022 1 NY4-HQPW-FT6V MACRO KEYBOARDS GL 1002200 511105 $56.92 07/07/2022 1 PJX-6Y39-376K JULY CELEBRATE DECORATIONS GL 1005420 511101 $181.10 07/07/2022 1R77-X7CG-396D SENSAPHONE MONITOR SYSTEM- CH GL 7202203 511105 $1,014.36 07/07/2022 1R7Y-FM9P-L1YL EXTENSION CORDS GL 1005403 512103 $705.25 07/07/2022 1RPJ-7CCH-HILT FY2021-2022 DECISION PACKAGE GL 3301502 520102 $3,975.90 07/07/2022 1 RTD-XD4L-NNVV WEDDING SUPPLIES GL 1002305 511101 $98.17 07/07/2022 1T3Y-VHV6-96MJ SUPPLIES -SUMMER MTG GL 1002000 510103 $2.18 07/07/2022 1T3Y-VHV6-96MJ SUPPLIES -SUMMER MTG GL 1002100 519101 $2.18 07/07/2022 1T3Y-VHV6-96MJ SUPPLIES -SUMMER MTG GL 1002200 511101 $2.18 07/07/2022 1T3Y-VHV6-96MJ SUPPLIES -SUMMER MTG GL 1002300 511101 $2.21 07/07/2022 1T77-WN9R-M36N SPRAY BOTTLES-WORKWELL GL 2281400 511113 $31.74 07/07/2022 1TWM-H9PM-49CY TV-VMP GL 1005113 511101 $350.39 07/07/2022 1 VWM-NY4D-1 DJW HARD DRIVE GL 7202203 511105 $223.39 07/07/2022 1 WDV-X3NH-RFFL TONER CARTRIDGE GL 1005104 511101 $58.01 07/07/2022 1 WJG-WXTM-4Q3Y REPORT COVERS GL 1002301 511101 $52.36 07/07/2022 1WK9-HQQF-6X9Y CRAFT SUPPLIES-JUNE SENSES GL 1005408 511101 $91.79 07/07/2022 1 WP9-JXM9-6WJC LANDLINE-VMP POOL TECH OFFICE GL 7202203 511105 $21.89 07/07/2022 1WRV-9JKR-461T PHONE CASE-R.CASTILLO GL 1002201 511105 $58.09 07/07/2022 1WRV-9JKR-RCJG SPONGES,INDEX CARDS GL 1005113 511101 $66.31 07/07/2022 1WVM-1J64-GK1T PENCILS, LEAD GL 1004200 510103 $20.01 07/07/2022 1XC3-6TMQ-NY71 ORGANIZER-S. BACHRACH GL 1007201 510103 $55.80 07/07/2022 1XT7-C1FK-Q3L1 INFRARED THERMOMETER,CLEANER GL 1004300 511101 $754.73 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 1XT7-C1FK-Q3L1 MEASURING WHEEL,PRIVACY SCREEN GL 1004300 510103 $148.48 07/07/2022 1Y9Y-RHRR-4YCT FILE SORTER GL 1002302 510103 $16.39 07/07/2022 1YFW-FC7X-PGTY SPORTS EQUIPMENT GL 1005108 511101 $1,400.63 07/07/2022 1YG9-GTXC-3QC6 PAPER CLIPS GL 1002100 510103 $10.06 07/07/2022 1YNC-MDH9-4WQJ AUDIO SUPPLIES GL 1005403 512103 $2,463.69 07/07/2022 1YNW-1NGQ-197C USB-C WALL CHARGERS GL 7202203 511105 $86.52 07/07/2022 1YTD-1KND-JNJM STACKING CHAIRS-A.MARREH GL 1004300 511101 $330.54 00353633 Total $32,559.94 AP Total $32,559.94 V22196 - AMAZON CAPITAL SERVICES INC Total $32,559.94 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 SV2022-16 8 GAMES-06/18,06/25/22 GL 1005108 516102 $240.00 AP Total $240.00 V22197 - DANIEL L RATZLAFF Total $240.00 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 72458076 PRE-EMP PHYSICAL GL 1001400 516102 $1,244.20 07/07/2022 72458076 VACCINE CHARGES GL 7212304 515103 $281.18 00353733 Total $1,525.38 AP Total $1,525.38 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 91 Check Date Invoice Description Ledger Key Object Amount V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $1,525.38 Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 22-13173 Description SERVICES P/E 05/31/22 V22447 - GALVIN PRESERVATION ASSOCIATES Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 687139550 TISSUE,LINERS V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Ledger Key Object Amount GL 1005000 516101 $675.00 Ledger Key Object Amount GL 3677302 511104 %�necK uate invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/07/2022 5020217365 KYOCERA COPIERS-06/22 GL 1002302 511105 07/07/2022 5020217365 KYOCERA COPIERS -THE CUBE 06/22 GL 1205120 511105 07/07/2022 5020289344 COPIERS -LIB 05/15-06/14/22 GL 3097100 511105 V22511 - WELLS FARGO FINANCIAL LEASING Total Server Name: scr-cog.scrdoud.aspgov.com $823.66 AP Total $823.66 $823.66 Amount $9,422.52 $862.99 $1,652.30 00353790 Total $11,937.81 $11,937.81 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 92 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 22-1317 HRR-05/25/22 GL 1005000 516101 $63.00 07/07/2022 22-1317 INCLUSION PK W. SIDE MTG-05/22 GL P4023203 516101 $31.50 07/07/2022 22-1317 SECURITY -CH 05/22 GL 1004501 516101 $341.25 07/07/2022 22-1470 SECURITY-24 PARKS 06/22 GL 3677304 516101 $5,767.80 07/07/2022 22-1472 SECURITY -HYBRID PARKS 06/22 GL 3677307 516101 $686.70 07/07/2022 22-1474 SECURITY-C4 06/22 GL 3677309 516101 $274.50 01026944 Total $7,164.75 AP Total 17.164.75 V22514 - DARIN WILLIAMS Total Vendor: V22591 - GLOBAL POWER GROUP INC Check Date Invoice Bank: AP - AP Bank ID Description 07/07/2022 81780 GENERATOR MAINT-NHPS 06/22 VZ2591 - GLOBAL POWER GROUP INC Total Vendor: V22610 - SHAWN MICHAEL RENNIE Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 000002 SKATE SCHOOL -POP V22610 - SHAWN MICHAEL RENNIE Total Ledger Key Object GL 1004502 516101 Ledger Key Object GL 1005403 516102 $7,164.75 Amount $950.00 AP Total $950.00 $950.00 Amount $138.00 AP Total $138.00 $138.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 93 Vendor: V22650 - UNIVERSAL SITE SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 22018995 NHPS SWEEPING-04/22 V22650 - UNIVERSAL SITE SERVICES INC Total Vendor: V22695 - CS LEGACY CONSTRUCTION INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 25 Description SERVICES P/E 5/31/22 V22695 - CS LEGACY CONSTRUCTION INC Total Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 22436445 CPR CERTIFICATION-P.CEVALLOS Vendor: V22885 - MICHAEL R SHAPIRO Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 7922 07/07/2022 82022 Description UA I LKINU-Ul I F U!/UV/22 CATERING-CITP 08/20/22 Ledger Key Object Amount GL 1004502 516101 $416.00 $416.00 GL T3021700 516101 $2,694.20 AP Total $2,694.20 $2,694.20 Ledger Key Object Amount GL 1005104 511101 $310.08 AP Total $310.08 Ledger Key Object Amount GL 1003500 516124 GL 1003500 516124 $100.00 $1,550.00 00353727 Total $1,650.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 94 Check Date Invoice Description Ledger Key Object Amount AP Total $1,650.00 V22885 - MICHAEL R SHAPIRO Total Vendor: V22994 - AMERICAN CHRISTMAS LIGHT S SUP Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 54825 XMAS DECOR -MAIN ST 09/15/21 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice 07/07/2022 23-05157 Description SECURITY-TMF 04/22 V22999 - GCAP SERVICES INC Total Vendor: V23010 - ALEXIS CAMILLE SHAHIN Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 000605 YOGA-06/03/22 V23010 - ALEXIS CAMILLE SHAHIN Total Vendor: V23069 - THE ECOHEROSHOW LLC $1,650.00 Ledger Key Object Amount GL 1005419 516101 $23,236.85 AP Total $23,236.85 $23,236.85 Ledger Key Object Amount GL 7007400 516102 $238.75 AP Total $238.75 $238.75 Ledger Key Object Amount GL 1005420 511101 $310.00 $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 Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 95 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 2078 ENV SCHOOL OUTREACH-06/06/22 GL 3567200 516105 $550.00 AP Total $550.00 Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Description Ledger Key Object Amount banK: AP - AP Bank ID 07/07/2022 14122 SHRED BINS -MUNICIPAL CLERK GL 1002300 511101 V23127 - FILE KEEPERS LLC Total Vendor: V23347 - 4LEAF INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 J39050 07/07/2022 J3905P V23347 - 4LEAF INC Description HOUSING ELEMENT SVCS-04/22 HOUSING ELEMENT SVCS-05/22 Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description 07/07/2022 4283 Server Name: scr-cog.scrdoud.aspgov.com BUILDING PLAN REVIEW-05/22 Ledger Key Object GL 2593110 516101 GL 2593110 516101 $155.25 AP Total $155.25 Amount $1,905.00 $2,238.75 00353619 Total $4,143.75 AP Total $4,143.75 $4,143.75 Ledger Key Object Amount GL 1004100 516101 $19,005.00 AP Total $19,005.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 96 Check Date Invoice Description Ledger Key Object Amount V23503 - TRB AND ASSOCIATES Total Vendor: V23604 - HASA INC Gheck Date Invoice Bank: AP - AP Bank ID 07/07/2022 817422 07/07/2022 819359 07/07/2022 821385 07/07/2022 821386 07/07/2022 821387 07/07/2022 821388 07/07/2022 821391 07/07/2022 821395 07/07/2022 823522 07/07/2022 823524 07/07/2022 823526 07/07/2022 823527 07/07/2022 823529 07/07/2022 823531 07/07/2022 825647 07/07/2022 825650 07/07/2022 825716 07/07/2022 826026 07/07/2022 826027 Description Ledger Key Object POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS-VAL MEADOWS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 POOL CHEMICALS GL 1005104 516101 $19,005.00 Amount $725.59 $829.51 $1,949.65 $42.31 $305.78 $348.68 $41.74 $122.31 $371.39 $180.34 $62.31 $1,082.53 $255.78 $2,102.55 $1,835.94 $217.22 $4,342.82 $1, 045.31 $617.03 00353694 Total $16,478.79 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 97 Check Date Invoice Description Ledger Key Object Amount V23604 - HASA INC Vendor: V23668 - JOSHUA GLEN Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 SFF2022-51 Total Description Key Object 11 GAMES-06/11,06/18,06/25/22 GL 1005108 516102 V23668 - JOSHUA GLEN Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 9906425611 07/07/2022 9908754768 Description Ledger Key Object ACCT#242148251-00001 4/14-5/13 AC#242148251-00001 5/14-6/13 GL 7007400 513103 GL 7007400 513103 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1001000 513103 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1001100 513103 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1001500 513103 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1002000 513103 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1002201 513105 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1002300 513103 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1002303 513103 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1003000 513103 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1003100 513103 AP Total $16,478.79 $16,478.79 Amount $330.00 AP Total $330.00 $330.00 Amount $1,488.20 $1,487.22 00353621 Total $2,975.42 $157.45 $45.50 $132.33 $68.67 $409.67 $45.50 $182.62 $20.82 $116.16 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1003200 513103 $340.06 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1003201 513103 $181.14 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1003500 513103 $187.95 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1003501 513103 $25.16 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1003502 513103 $25.78 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1004000 513103 $64.91 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1004100 513103 $544.97 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1004200 513103 $373.56 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1004300 513103 $537.86 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1004400 513103 $415.64 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1004500 513103 $193.83 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1004501 513103 $31.20 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1004503 513103 $158.27 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1005000 513103 $45.50 07/07/2022 9906480841 #770388397-000014/14-5/13 GL 1005100 513103 $795.13 07/07/2022 9906480841 770388397-000014/14-5/13 GL 1005301 513103 $170.42 07/07/2022 9906480841 770388397-000014/14-5/13 GL 1005308 516101 $56.07 07/07/2022 9906480841 770388397-000014/14-5/13 GL 1005400 513103 $490.70 07/07/2022 9906480841 770388397-000014/14-5/13 GL 1006000 513103 $570.54 07/07/2022 9906480841 770388397-000014/14-5/13 GL 1007000 513103 $45.50 07/07/2022 9906480841 770388397-000014/14-5/13 GL 1007201 513103 $26.58 07/07/2022 9906480841 770388397-000014/14-5/13 GL 2304504 513103 $862.12 07/07/2022 9906480841 770388397-000014/14-5/13 GL 3097101 513103 $377.42 07/07/2022 9906480841 770388397-000014/14-5/13 GL 3564512 513103 $535.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 9906480841 770388397-000014/14-5/13 GL 3567200 513103 07/07/2022 9906480841 770388397-000014/14-5/13 GL 3577510 513103 07/07/2022 9906480841 770388397-000014/14-5/13 GL 3677300 513103 07/07/2022 9906480841 770388397-000014/14-5/13 GL 3677501 513103 07/07/2022 9906480841 770388397-000014/14-5/13 GL 7004509 513103 07/07/2022 9906480841 770388397-000014/14-5/13 GL 7007400 513103 07/07/2022 9906480841 770388397-000014/14-5/13 GL 7202203 511105 07/07/2022 9906480841 770388397-000014/14-5/13 GL B1018357 516101 07/07/2022 9906480841 770388397-000014/14-5/13 GL C0064233 516101 07/07/2022 9906480841 770388397-000014/14-5/13 GL F3020723 516101 07/07/2022 9906480841 770388397-000014/14-5/13 GL M0144264 516101 07/07/2022 9906480841 770388397-000014/14-5/13 GL M0146357 516101 07/07/2022 9906480841 770388397-000014/14-5/13 GL P4019228 516101 07/07/2022 9906480841 770388397-000014/14-5/13 GL R3008356 516101 07/07/2022 9906480841 770388397-000014/14-5/13 GL S3023302 516101 07/07/2022 9906480841 770388397-000014/14-5/13 GL T3021700 516136 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1001000 513103 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1001100 513103 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1001500 513103 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1001501 516101 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1002000 513103 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1002201 513105 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1003000 513103 $91.00 $388.61 $1,489.65 $345.46 $136.61 $185.21 $1, 582.45 $45.50 $45.50 $45.50 $230.89 $45.50 $136.50 $27.08 $45.50 $25.44 00353623 Total $30.02 $130.06 $111.03 $35.01 $30.02 $140.04 $30.02 $13,100.68 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1003200 513103 $330.22 $150.10 $35.01 $270.18 $30.02 $165.08 $35.01 $76.02 $120.08 $30.02 $114.03 $76.02 $165.07 $70.02 $254.09 $158.09 $70.02 $30.02 $35.01 $120.08 $150.10 $60.04 $35.01 00353624 Total $3,085.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 101 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1001000 513103 $156.21 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1001100 513103 $45.50 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1001500 513103 $131.42 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1002000 513103 $68.96 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1002201 511103 $1,850.00 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1002201 513105 $409.67 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1002300 513103 $45.50 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1002303 513103 $191.48 07/07/2022 9908808550 770388397-000015/14-6113 GL 1003000 513103 $22.99 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1003100 513103 $116.16 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1003200 513103 $330.32 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1003201 513103 $155.54 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1003500 513103 $185.58 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1003501 513103 $25.16 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1003502 513103 $26.07 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1004000 513103 $64.98 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1004100 513103 $479.19 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1004200 513103 $354.00 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1004300 513103 $534.31 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1004400 513103 $417.30 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1004500 513103 $188.56 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1004501 513103 $34.95 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1004503 513103 $155.82 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1005000 513103 $45.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 102 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1005100 513103 $778.74 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1005301 513103 $166.61 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1005308 516101 $56.14 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1005400 513103 $488.46 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1006000 513103 $568.70 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1007000 513103 $45.50 07/07/2022 9908808550 770388397-000015/14-6/13 GL 1007201 513103 $32.95 07/07/2022 9908808550 770388397-000015/14-6/13 GL 2304504 513103 $853.48 07/07/2022 9908808550 770388397-000015/14-6/13 GL 3097101 513103 $380.85 07/07/2022 9908808550 770388397-000015/14-6/13 GL 3564512 513103 $544.19 07/07/2022 9908808550 770388397-000015/14-6/13 GL 3567200 513103 $91.00 07/07/2022 9908808550 770388397-000015/14-6/13 GL 3577510 513103 $388.61 07/07/2022 9908808550 770388397-000015/14-6/13 GL 3677300 513103 $1,453.31 07/07/2022 9908808550 770388397-000015/14-6/13 GL 3677501 513103 $346.27 07/07/2022 9908808550 770388397-000015/14-6/13 GL 7004509 513103 $145.92 07/07/2022 9908808550 770388397-000015/14-6/13 GL 7007400 513103 $183.38 07/07/2022 9908808550 770388397-000015/14-6/13 GL 7202203 511105 $2,167.91 07/07/2022 9908808550 770388397-000015/14-6/13 GL B1018357 516101 $45.50 07/07/2022 9908808550 770388397-000015/14-6/13 GL F3020723 516101 $45.50 07/07/2022 9908808550 770388397-000015/14-6/13 GL M0144264 516101 $271.97 07/07/2022 9908808550 770388397-000015/14-6/13 GL M0146357 516101 $45.50 07/07/2022 9908808550 770388397-000015/14-6/13 GL P3033271 516101 $45.50 07/07/2022 9908808550 770388397-000015/14-6/13 GL P4019228 516101 $136.50 07/07/2022 9908808550 770388397-000015/14-6/13 GL R3008356 516101 $25.23 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 9908808550 770388397-000015/14-6/13 GL S3023302 516101 $45.50 07/07/2022 9908808550 770388397-000015/14-6/13 GL T3021700 516136 $25.33 00353626 Total $15,413.72 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1001000 513103 $30.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1001100 513103 $130.06 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1001500 513103 $111.03 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1001501 516101 $35.01 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1002000 513103 $30.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1002201 513105 $140.04 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1003000 513103 $30.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1003200 513103 $428.04 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1003201 513103 $150.10 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1004000 513103 $35.01 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1004100 513103 $215.97 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1004200 513103 $30.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1004400 513103 $170.24 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1004500 513103 $35.01 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1004501 513103 $76.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1005100 513103 $120.08 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1005107 513103 $30.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1005115 516102 $114.03 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1005201 511101 $76.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1005400 513103 $165.07 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1005417 513101 $70.02 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 104 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1006000 513103 $254.09 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 2304504 513103 $158.09 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 3097101 513103 $70.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 3564512 513103 $30.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 3577525 513103 $35.01 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 3677300 513103 $120.08 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 3677501 513103 $150.10 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 7202203 511105 $1,305.17 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL M0144264 516101 $60.04 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL P4019228 516101 $35.01 V23743 - AIRTOUCH CELLULAR Total Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/07/2022 22-3301 PR1 SOLAR LIGHT INSTALL -NH PK&RIDE GL F2014354 516101 V23857 - CALIFORNIA PROFESSIONAL ENGINE Total Vendor: V23864 - JUDITH ANNE CASSIS Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 3-22-V23864 00353627 Total $4,439.48 AP Total $39,014.84 $39,014.84 Amount $116,673.30 AP Total $116,673.30 $116,673.30 Description Ledger Key Object Amount BOOK WRITING CLASS-06/18/22 GL 1005106 516102 $98.70 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 105 Check Date Invoice Description Ledger Key Object Amount V23864 - JUDITH ANNE CASSIS Total Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 SFF2022-56 8 GAMES-06/11,06/18,06/25/22 V23883 - RUDY LIM YU Total Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 3-22-V23920 AP Total $98.70 $98.70 Ledger Key Object Amount GL 1005108 516102 $240.00 AP Total $240.00 $240.00 Ledger BASKETBALL CAMP 06/20-06/24/22 GL V23920 -YOUTH EVOLUTION BASKETBALL Total Vendor: V23924 - A-V EQUIPMENT RENTALS INC Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 261669 SCISSOR LIFT RENTAL-03/21/22 07/07/2022 264664 RENTAL -GENERATORS 05/24/22 07/07/2022 265434 PROPANE-7.3 GAL 07/07/2022 265506 TIE DOWN STRAPS 07/07/2022 265864 PROPANE, FORKLIFT Key Object 1005106 516102 Ledger Key Object GL 1005408 512103 GL 1005408 512103 GL 3677303 512103 GL 3585200 511101 GL 2304504 512103 Amount $1,360.80 AP Total $1.360.80 $1,360.80 Amount $565.00 $917.92 $28.85 $116.33 $495.88 00353620 Total $2,123.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 106 Check Date Invoice Description Ledger Key Object Amount AP Total $2,123.98 V23924 - A-V EQUIPMENT RENTALS INC Total Vendor: V23966 - ZEN AND THE ART OF CLEAN ENERG Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 CSC003 04 ANALYSIS-22.75 HRS 05/22 V23966 - ZEN AND THE ART OF CLEAN ENERG Total Vendor: V23979 - DAVID M HEWITT Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 000589 DEPOSIT-CITP 07/09/22 07/07/2022 000590 DEPOSIT-CITP 07/17/22 07/07/2022 000591 DEPOSIT-CITP 08/06/22 V23979 - DAVID M HEWITT Total Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 000594 V23985 - ECLIPSE THEATRE LA PERFORMANCE-07/01 /22 Total Ledger GL Ledger GL GL GL Key Object 7007402 516101 Key Object 1005407 516102 1005407 516102 1005407 516102 Ledger GL Key Object 1005420 516102 $2,123.98 Amount $3,981.25 AP Total $3,981.25 $3,981.25 Amount $2,625.00 $2,000.00 $1,750.00 00353671 Total $6,375.00 AP Total $6,375.00 $6,375.00 Amount $1,500.00 AP Total $1.500.00 $1,500.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 107 Vendor: V24030 -TIFFANY HOM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 22AC-008.1 CUSTOM CABINETS-C4 GL F3020723 520101 $10,162.00 AP Total $10,162.00 V24030 - TIFFANY HOM Total $10,162.00 Vendor: V24036 - FIVE STAR TRAILERS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/07/2022 3548 TWO DUMP TRAILERS FS DT262 GL 3564512 520102 07/07/2022 3548 TWO DUMP TRAILERS FS DT262 GL 3677300 520102 V24036 - FIVE STAR TRAILERS INC. Total Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 218696 LITHIUM BATTERY RECYCLING V24054 - NORTH STATE ENVIRONMENTAL Total Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 INV-3654108 SERVICES P/E 5/20/22 Server Name: scr-cog.scrcloud.aspgov.com Amount $12,677.84 $12,677.83 00353683 Total $25,355.67 AP Total $25,355.67 $25,355.67 Ledger Key Object Amount GL 1007203 516101 $2,583.20 AP Total $2,583.20 $2,583.20 Ledger Key Object Amount GL F3023723 516101 $2,243.75 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 108 Check Date Invoice Description Ledger Key Object Amount V24055 - JENSEN HUGHES INC. Total Vendor: V24059 - OSI HARDWARE INC Check Date Invoice 07/07/2022 I NV-US80608 V24059 - OSI HARDWARE INC Description AP Total $2,243.75 $2,243.75 Ledger Key Object Amount NETWORK ACCS VISTA CYN PROJCTS GL 1002201 511105 Total Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 01 SERVICES P/E 05/31/22 V24072 - ROSS JOHN PISTONE Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Ledger Key Object GL F3023723 516101 (:heck Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/07/2022 243065853001 TONER CARTRIDGE-VGP GL 1005113 511101 07/07/2022 243388000001 GEL PENS GL 1004000 510103 07/07/2022 244385816001 COMMAND HOOKS, PENCILS -CC LIB GL 3097100 510103 07/07/2022 245048128001 COUNCIL MEETING SUPPLIES GL 1002300 511101 07/07/2022 245482017001 3 HOLE PUNCH,PENS,TAPE-CC LIB GL 3097100 510103 07/07/2022 245487835001 SCISSORS -CC LIB GL 3097100 510103 $426.57 AP Total $426.57 Amount $35,739.35 $35,739.35 Amount $92.87 $22.91 $59.69 $47.72 $223.00 $2.87 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 109 Check Date Invoice Description Ledger Key Object Amount 07/07/2022 246694713001 MARKERS,PAPER-VAL LIB GL 3097100 510103 $159.84 00353734 Total $608.90 AP Total $608.90 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Description Bank: AP - AP Bank ID 07/07/2022 SFF2022-55 8 GAMES-06/11,06/18,06/25/22 V24126 - JOHN ALEXANDER STEVENS Total Vendor: V24130 - FOOTHILL PAINTING COMPANY INC Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 15359 Description SHADE COVER PAINTING V24130 - FOOTHILL PAINTING COMPANY INC Total Vendor: V24158 - DANIEL RIOS Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 SFF2022-54 V24158 - DANIEL RIOS 3 GAMES-06/11,06/18,06/25/22 Total $608.90 Ledger Key Object Amount GL 1005108 516102 $240.00 AP Total $240.00 $240.00 Ledger Key GL P3029228 516101 $4,732.00 AP Total $4,732.00 $4,732.00 Ledger Key Object Amount GL 1005108 516102 $90.00 AP Total $90.00 $90.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 110 Vendor: V24171 -ZACHARY CHEVALIER Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 SFF2022-49 V24171 - ZACHARY CHEVALIER Description Ledger Key Object Amount 5 GAMES-06/11,06/18,06/25/22 GL 1005108 516102 Total Vendor: V24174 -ANDREW DOUGLAS Check Date Invoice Bank: AP - AP Bank ID 07/07/2022 0001270 V24174 - ANDREW DOUGLAS $150.00 AP Total $150.00 Description Ledger Key Object Amount UPGRADE SUPPLIES -MAIN THEATER GL 1005401 511101 Total Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object 07/07/2022 SFF2022-14 2 GAMES-05/19/22 GL 1005108 516102 07/07/2022 SFF2022-31 2 GAMES-05/26/22 GL 1005108 516102 07/07/2022 SFF2022-35 2 GAMES-05/31/22 GL 1005108 516102 07/07/2022 SFF2022-40 3 GAMES-06/02/22 GL 1005108 516102 07/07/2022 SFF2022-53 4 GAMES-06/11,06/18,06/25/22 GL 1005108 516102 V24178 - CHRIS MELKONIAN Total Vendor: V24187 - SCOTT JOSEPH RAFFERTY Server Name: scr-cog.scrcloud.aspgov.com $150.00 $1,245.38 AP Total $1,245.38 $1,245.38 Amount $60.00 $60.00 $60.00 $90.00 $120.00 00353663 Total $390.00 AP Total $390.00 $390.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 7, 2022 Report Generated on Jul 5, 2022 3:31:23 PM Page 111 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/07/2022 062422 CVRA SETTLEMENT GL 721 214101 $300,000.00 V24187 - SCOTT JOSEPH RAFFERTY urana i otal Total AP Total $300,000.00 $300,000.00 $6,838,572.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jun 19, 2022 and Jun 26, 2022 Report Generated on Jun 27, 2022 9:21:59 AM Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC220344 06/24/2022 BKM OFFICE ENVIRONMENTS 43,546.91 PO220573 06/22/2022 DAL -TILE DISTRIBUTION INC 36,485.24 PC220198 06/22/2022 DRAPER CONTRACTORS INC 25,824.00 PO220576 06/24/2022 FAMILY PROMISE OF SANTA CLARITA VALLEY 25,262.02 Purchase Order has been printed -Total 4 131,118.17 Overall 4 131,118.17 Server Name: scr-cog.scrcloud.aspgov.com City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jun 26, 2022 and Jul 3, 2022 Report Generated on Jul 5, 2022 11:50:11 AM Fiscal Year Status Description PO Entry Date Vendor Page 1 Total 2023 Purchase Order has been printed PO230002 07/01/2022 VULCAN MATERIALS COMPANY 49,962.75 Purchase Order has been printed - Total 49,962.75 Overall 1 49,962.75 Server Name: scr-cog scrdoud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS