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2022-09-13 - AGENDA REPORTS - CHECKREG 16 17
O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: A,1 A,1�443 DATE: September 13, 2022 SUBJECT: CHECK REGISTER NOS. 16 AND 17 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register Nos. 16 and 17. BACKGROUND Check Register No. 16 for the Period 07/01/22 through 07/14/22 and 07/21/22 in the aggregate amount of $17,216,304.27 inclusive of Electronic Funds Transfers for the Period 07/04/22 through 07/15/22 in the aggregate amount of $1,774,865.18 Check Register No. 17 for the Period 07/15/22 through 07/28/22 and 08/04/22 in the aggregate amount of $8,644,053.92 inclusive of Electronic Funds Transfers for the Period 07/18/22 through 07/29/22 in the aggregate amount of $4,164,684.23. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 16 Check Register No. 16 (Available in the City Clerk's Reading File) Memo - Check Register No. 17. Check Register No. 17 (Available in the City Clerk's Reading File) Page 1 Packet Pg. 31 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 19, 2022 SUBJECT: Check Register No. 16 for the Period 07/01/22 through 07/14/22 and 07/21/22; and Electronic Funds Transfers for the Period 07/04/22 through 07/15/22. Purchase Orders between $20,000 and $50,000 for the Period 07/03/22 through 07/17/22. Please review Check Register No. 16 for the Period 07/01/22 through 07/14/22 and 07/21/22; and Electronic Funds Transfers for the Period 07/04/22 through 07/15/22. Purchase Orders between $20,000 and $50,000 for the Period 07/03/22 through 07/17/22. 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 $17,216,304.27 are accurate and that the funds are legally liable for payment thereof. City Treasurer S:TIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 07-21-22,doc Packet Pg. 32 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/21/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 13,199, 975.21 $ $ 1,774,865.18 2,241,463.88 $ 17,216,304.27 Packet Pg. 33 4.a Electronic Funds Transfers For the Period 07/04/22 through 07/15/22 ACCOUNT PAYEE DESCRIPTION 229-447110 US Treasury Return Rental Assistance Program Funds 100-200302 IRS Federal Payroll Taxes 100-200307 CalPERS Retirement Benefits - Classic 100-200307 CaIPERS Retirement Benefits - PEPRA 100-200311 MISSION SQUARE-457 Deferred Compensation 100-200304 EDD State Payroll Taxes 100-200321 Wex Health FSA - Health Care 100-200311 MISSION SQUARE-401 Deferred Compensation 100-200315 CA SDU Child Support Garnishments 100-200317 Wex Health FSA - Dependent Care 100-200311 MISSION SQUARE-ROTH Deferred Compensation TOTAL T AMOUNT 1, 094, 078.92 r 217,448.82 vs z° 122,678.43 L y 120,457.27 116,302.07 79,946.46 a� V 8,037.00 6,539.68 z 4,260.44 a; 2,804.43 2,311.66 ,c a� $1,774,865.18 t U 0 E a� a� E a Packet Pg. 34 DocuSign Envelope ID: CC4D1222-FCEF-4023-AF02-AB514A4ACEFC 4.0 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer ti 0 DATE: August 2, 2022 to SUBJECT: Check Register No. 17 for the Period 07/15/22 through 07/28/22 and 08/0=4/22; c and Electronic Funds Transfers for the Period 07/18/22 through 07/29/22. Z L Purchase Orders between $20,000 and $50,000 for the Period 07/17/22 through N r 07/3 1/22. Y C.1 N Please review Check Register No. 17 for the Period 07/15/22 through 07/28/22 and 08/04/22;1-1 �? and Electronic Funds Transfers for the Period 07/18/22 through 07/29/22. Purchase Orders ti between $20,000 and $50,000 for the Period 07/17/22 through 07/31/22. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $8,644,053.92 are accurate and that the funds are legally liable for payment thereof. D*avftned hy: ActIng� ity reasurer S'\PCMAccoums Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 08-04-22 doe Packet Pg. 35 4.c CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/04/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 3,817,228.20 $ $ 4,164,684.23 662,141.49 $ 8,644,053.92 Packet Pg. 36 4.c Electronic Funds Transfers For the Period 07/18/22 through 07/29/22 ACCOUNT PAYEE DESCRIPTION 1069006-501116 CalPERS Pension UAL Payment 100-200302 IRS Federal Payroll Taxes 100-200307 CalPERS Retirement Benefits - Classic 100-200307 CalPERS Retirement Benefits - PEPRA 100-200311 MISSION SQUARE-457 Deferred Compensation 100-200304 EDD State Payroll Taxes 100-200321 Wex Health FSA - Health Care 100-200311 MISSION SQUARE-401 Deferred Compensation 100-200315 CA SDU Child Support Garnishments 100-200317 Wex Health FSA - Dependent Care 100-200311 MISSION SQUARE-ROTH Deferred Compensation TOTAL AMOUNT c0o ca 3,485,573.00 219, 723.77 Ui z 121,573.15 L N 118, 827.76 114, 033.24 80,983.44 m V 8,037.00 6,581.34 c z 4,260.44 2,804.43 r 'T 2,286.66 m Y U m s $4,164,684.23 V 0 E m r c m E c� r r El Packet Pg. 37 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 19, 2022 SUBJECT: Check Register No. 16 for the Period 07/01/22 through 07/14/22 and 07/21/22; and Electronic Funds Transfers for the Period 07/04/22 through 07/15/22. Purchase Orders between $20,000 and $50,000 for the Period 07/03/22 through 07/17/22. Please review Check Register No. 16 for the Period 07/01/22 through 07/14/22 and 07/21/22; and Electronic Funds Transfers for the Period 07/04/22 through 07/15/22. Purchase Orders between $20,000 and $50,000 for the Period 07/03/22 through 07/17/22. 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 $17,216,304.27 are accurate and that the funds are legally liable for payment thereof. City Treasurer S:TIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 07-21-22,doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/21/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 13,199, 975.21 $ $ 1,774,865.18 2,241,463.88 $ 17,216,304.27 City of Santa Clarita Urgent Payments Check Dates Between July 1, 2022 and July 15, 2022 Check Date Account Vendor 07/13/2022 VARIOUS-513106 VALENCIA WATER 07/13/2022 VARIOUS-513106 SCV WATER 07/13/2022 VARIOUS-513106 NEWHALL WATER 07/13/2022 VARIOUS-51310 SO CAL EDISON 07/15/2022 3587501-516101 DEPT OF CONSERVATION 07/15/2022 F2015723-516101 BRIDGE TO HOME Description Amount UTILITIES $ 114,513.93 Total for Check $ 114,513.93 UTILITIES $ 37,404.37 Total for Check $ 37,404.37 UTILITIES $ 514.69 Total for Check $ 514.69 UTILITIES $ 87,964.84 Total for Check $ 87,964.84 IDLE WELL FEES $ 1,066.05 Total for Check $1,066.05 GRANT-2022 $2,000,000.00 Total for Check $ 2,000,000.00 Grand Total $2,241,463.88 City of Santa Clarita Void Check Register by Check Date Between July 5, 2022 and July 18, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 Electronic Funds Transfers For the Period 07/04/22 through 07/15/22 ACCOUNT PAYEE DESCRIPTION 229-447110 US Treasury Return Rental Assistance Program Funds 100-200302 IRS Federal Payroll Taxes 100-200307 CalPERS Retirement Benefits - Classic 100-200307 CaIPERS Retirement Benefits - PEPRA 100-200311 MISSION SQUARE-457 Deferred Compensation 100-200304 EDD State Payroll Taxes 100-200321 Wex Health FSA - Health Care 100-200311 MISSION SQUARE-401 Deferred Compensation 100-200315 CA SDU Child Support Garnishments 100-200317 Wex Health FSA - Dependent Care 100-200311 MISSION SQUARE-ROTH Deferred Compensation AMOUNT 1, 094, 078.92 217,448.82 122,678.43 120,457.27 116,302.07 79, 946.46 8,037.00 6,539.68 4,260.44 2,804.43 2,311.66 TOTAL $1,774,865.18 City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 1 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1003600 519104 $87.87 AP Total $87.87 E04944 - MICHAEL FRANKE Total $87 87 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 063022 REIMB-MILEAGE 06/22 E04956 - SEAN TUBER Total Vendor: E05463 - KYLE PATTERSON Check Date Invoice Bank: AP - AP Bank ID Description 07/21/2022 063022 REIMB-CPRS CLASS 6/28-6/30/22 E05463 - KYLE PATTERSON Total Vendor: E05984 - LISA CAMPOS Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 062322 REIMB-EMPLOYEE ASSIST 21/22 Ledger GL Ledger GL Key 1005100 Object Amount 519104 $52.06 AP Total $52.06 $52.06 Key Object 3677300 519101 Ledger Key Object GL 1001400 519103 Amount $116.21 AP Total $116.21 $116.21 Amount $1,048.26 AP Total $1.048.26 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 2 _Check Date Invoice Description Ledger Key Object Amount E05984 - LISA CAMPOS Total $1,048.26 Vendor: E06385 - DANIEL ISAAC RAMIREZ CHAVEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 113021 REIMB-MILEAGE 11/21 GL 1003200 519101 $154.56 E06385 - DANIEL ISAAC RAMIREZ CHAVEZ Total Vendor: E06701 - DANIEL A. GONZALEZ Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 070222 REIMB-UNIFORM PANTS FY 22/23 E06701 - DANIEL A. GONZALEZ Total Vendor: E06991 - JOSE WILLIAM HUEZO Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 063022 REIMB-UNIFORM BOOTS FY 21/22 EU6991 - JOSE WILLIAM HUEZO Total Vendor: E07241 - NOELY SERRATO Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com AP Total $154.56 $154.56 Ledger Key Object Amount GL 3672401 519106 $196.00 AP Total $196.00 $196.00 Ledger Key Object Amount GL 1003201 519106 $131.40 AP Total $131.40 $131.40 Description Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 3 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 051722 REIMB-ITS CONF 05/17/22 GL 1004400 519101 $44.60 AP Total $44.60 E07241 - NOELY SERRATO Total $44_sn Vendor: E07465 - LESLIE FRAZIER Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 063022 Description REIMB-MILEAGE 06/22 E07465 - LESLIE FRAZIER Total Vendor: E07473 - EMILY LISETTE RUBALCAVA Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 063022 Description REIMB-EDUCATION ASST FY 21/22 E07473 - EMILY LISETTE RUBALCAVA Total Vendor: E07542 - MARIELA DELGADO Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 06222022 07/21/2022 062222 07/21/2022 063022 Server Name: scr-cog.scrcloud.aspgov.com REIMB-MEETING SUPPLIES REIMB-MEETING SUPPLES REIMB-EDUCATON ASSIST 21/22 Ledger Key Object Amount GL 1004300 519104 $21.06 AP Total $21.06 $21.06 Ledger Key Object Amount GL 1001400 519103 $3,000.00 AP Total $3,000.00 $3,000.00 Ledger Key Object GL 1002200 511101 GL 1002300 511101 GL 1001400 519103 Amount $43.09 $72.00 $3,000.00 00353963 Total $3,115.09 AP Total $3,115.09 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 4 Check Date Invoice Description Ledger Key Object Amount E07542 - MARIELA DELGADO Total $3,115.09 Vendor: E07633 - JACLYN BENNETT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005100 519104 $22.23 AP Total $22.23 E07633 - JACLYN BENNETT Total $22.23 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005316 519104 $47.50 AP Total $47.50 E07693 - CHRISTIAN CANALES Total $47.50 Vendor: E07701 -JAMES A ZOLLER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1003502 519104 $14.10 AP Total $14.10 E07701 - JAMES A ZOLLER Total $14.10 Vendor: E07707 - JASMINE MCCULLEY 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 Description 07/21/2022 063022 REIMB-MILEAGE 06/22 E07711 - SCOTT D BLAKE Total Vendor: E07789 -ANGELA M. REYNOLDS Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 063022 Description REIMB-MILEAGE 06/22 E07789 - ANGELA M. REYNOLDS Total Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 5 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 063022 REIMB-MILEAGE 06/22 GL 3097100 519104 $26.30 AP Total $26.30 E07707 - JASMINE MCCULLEY Total $26.30 Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 062322 REIMB-FINGERPRINTING SVCS E07817 - ELAINE KALMAN Total Vendor: E10029 - CARMEN MAGANA Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3097100 519104 Ledger Key Object GL 1005100 519104 Amount $7.02 AP Total $7.02 $7.02 Amount $282.56 AP Total $282.56 $282.56 Ledger Key Object Amount GL 1001400 516133 $57.00 AP Total $57.00 $57.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 060822 REIMB-GFOA CONF 06/05-06/08/22 GL 1002000 519101 $1,434.89 AP Total $1,434.89 E10029 - CARMEN MAGANA Total $1,434.89 Vendor: E10049 - CURTIS WILLIAMS Check Date Invoice Description Ledger Key Object Amount U/lL"1/LULL U51122 KEIMB-WASTE EXPO 5/8-5/11/22 GL 1007201 519101 07/21/2022 053122 REIMB-MILEAGE 05/22 GL 1007201 519104 E10049 - CURTIS WILLIAMS Total Vendor: E10054 - CYNTHIA MUIR Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 063022 Description it-AuIFu=MrnINW-11MMINTYIN E10054 - CYNTHIA MUIR Total Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 063022 Server Name: scr-cog.scrcloud.aspgov.com Description fRC11V16-IVIILCHVC Utz/LL $511.21 $310.05 00353873 Total $821.26 $821.26 Ledger Key Object Amount GL 1005316 519104 $64.43 AP Total $64.43 $64.43 Ledger Key Object Amount l7L IUUSIUU 51y1U4 AP Total $94.77 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 7 Check Date Invoice Description Ledger Key Object Amount E10073 - DOUGLAS BOTTON Total $94.77 Vendor: E10111 - JASON CRAWFORD L;necK uate Invoice Description Bank: AP - AP Bank ID 07/21/2022 050322 REIMB-APA CONF 04/30-05/03/22 Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 063022 REIMB-MILEAGE 06/22 Vendor: E10124 - JOEL BARENG Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 050322 E10124 - JOEL BARENG Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Description REIMB-MEETING SUPPLIES Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Total Description Ledger Key Object Amount GL 1003100 519101 $1,433.49 AP Total $1,433.49 $1,433.49 Ledger Key Amount Object GL 1003502 519104 $14.04 AP Total $14.04 GL 1004000 511101 $364.36 AP Total $364.36 $364.36 Ledger Key Object Amount User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 8 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 063022 REIMB-MILEAGE 06/22 GL 0005100 519104 $120.51 AP Total $120.51 E10144 - LANCE O'KEEFE Total Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 063022 REIMB-MILEAGE 06/22 E10149 - LISA M NIKKILA Total Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 053022 07/21/2022 063022 Description REIMB-MILEAGE 05/22 REIMB-MILEAGE 06/22 E10159 - MARY CUSICK Total Vendor: E10179 - PETE J MCJUNKIN Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 063022 Server Name: scr-cog.scrdoud.aspgov.com Description REIMB-MILEAGE 06/22 Total $120.51 Ledger Key Object Amount GL 1005100 519104 $14.04 AP Total $14.04 $14.04 Ledger Key Object GL 1002300 519104 GL 1002300 519104 Amount $42.12 $19.30 00353964 Total $61.42 AP Total $61.42 $61.42 Ledger Key Object Amount GL 1005100 519104 $49.14 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 9 Vendor: E10195 - ROBERTO C RAMIREZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 070122 REIMB-EDUCATION ASSIST 21/22 GL 2304504 519103 $543.43 AP Total $543.43 E10195 - ROBERTO C RAMIREZ Total $543.43 Vendor: E10216 - TARYN R FLATT Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 063022 E10216 - TARYN R FLATT Description REIMB-MILEAGE 06/22 Total i.;necK uate Invoice Description Bank: AP - AP Bank ID 07/21/2022 063022 REIMB-MILEAGE 06/22 E12880 - MARK JORDAN Total Vendor: E12910 - SUSAN R NELSON Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 063022 Server Name: scr-cog.scrdoud.aspgov.com REIMB-MILEAGE 06/22 Ledger Key Object GL 1005100 519104 Ledger Key Object GL 1005100 519104 Ledger Key Object GL 3677300 519104 Amount $39.78 AP Total $39.78 $39.78 Amount $44.46 AP Total $44.46 $44.46 $56.28 AP Total $56.28 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 10 Check Date Invoice Description Ledger Key Object Amount E12910 - SUSAN R NELSON Total $56.28 Vendor: E15422 - EDWARD A RYAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 07/08/22 REIMB-UNIFORM PANTS FY 22/23 GL 1004503 519106 07/21/2022 071122 REIMB-TOOLS FY 22/23 GL 1004500 519110 E15422 - EDWARD A RYAN Total Vendor: E19825 - CHEYNE M FLATT Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 062822 REIMB-CPRS 06/28-06/30/22 07/21/2022 063022 REIMB-MILEAGE 06/22 E19825 - CHEYNE M FLATT Total Vendor: E20351 - GABRIELA VERA Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 063022 Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-MILEAGE 06/22 Total Ledger Key Object GL 3677300 519103 GL 3677300 519104 $205.82 $209.97 00353887 Total $415.79 $415.79 Amount $168.79 $76.87 00353859 Total $245.66 AP Total $245.66 Ledger Key Object Amount GL 1005311 519104 $20.79 AP Total $20.79 $20.79 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 11 Vendor: E20441 - KEITH P HARTEAU Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 062422 REIMB-UNIFORM PANTS FY 21/22 GL 2304504 519106 $220.00 AP Total $220.00 E20441 - KEITH P HARTEAU Total $220.00 Vendor: E21124 - OMAR MONARREZ %�neCK uate invoice Description Bank: AP - AP Bank ID 07/21/2022 070122 REIMB-EDUCATION ASSIST 21/22 E21124 - OMAR MONARREZ Total Vendor: E21439 - MASIS HAGOBIAN Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 060122 REIMB-KHTS TRIP 05/31-06/01/22 E21439 - MASIS HAGOBIAN Total Vendor: E22043 - SHANNON VONNEGUT Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 063022 REIMB-MILEAGE 06/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 2304504 519103 $103.50 AP Total $103.50 Ledger Key Object GL 1001100 519101 Ledger Key Object GL 3097100 519104 Amount $46.97 AP Total $46.97 $46.97 Amount $43.58 AP Total $43.58 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 12 Check Date Invoice Description Ledger Key Object Amount E22043 - SHANNON VONNEGUT Total $43.58 Vendor: E22065 -VICENTE ESCAMILLA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 043022 REIMB-MILEAGE 04/22 E22065 - VICENTE ESCAMILLA Vendor: E22811 - EMILY F GARCIA Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 063022 Total GL 1005309 519104 $94.36 AP Total Description Ledger Key Object Amount REIMB-EDUCATION ASST FY 21/22 GL 1001400 519103 E22811 - EMILY F GARCIA Total Vendor: E22948 - ZORAIDA MARTINEZ Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/21/2022 013122 REIMB-MILEAGE 01/22 GL 3097100 519104 07/21/2022 022822 REIMB-MILEAGE 02/22 GL 3097100 519104 07/21/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 07/21/2022 043022 REIMB-MILEAGE 04/22 GL 3097100 519104 07/21/2022 053122 REIMB-MILEAGE 05/22 GL 3097100 519104 07/21/2022 123121 REIMB-MILEAGE 12/21 GL 3097100 519104 Server Name: scr-cog.scrdoud.aspgov.com $94.36 $94.36 $1,542.84 AP Total $1.542.84 Amount $52.71 $43.76 $107.99 $95.00 $39.55 $52.71 00354065 Total $391.72 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 13 Check Date Invoice Description Ledger Key Object Amount AP Total $391.72 E22948 - ZORAIDA MARTINEZ Total $391.72 Vendor: E23024 - ELLEN BERNAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 063022 REIMB-EDUCATION ASST FY 21/22 E23024 - ELLEN BERNAL Total Vendor: E23287 - TYLER WATKINS Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 062122 REIMB-UNIFORM PANTS FY 21/22 E23287 - TYLER WATKINS Total Vendor: E23390 - ANA M SALINAS Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 063022 REIMB-MILEAGE 06/22 E23390 - ANA M SALINAS Total Vendor: E23460 - EGISAPET JULIA RODRIGUEZ GL 1001400 519103 $103.50 AP Total $103.50 Ledger Key Object GL 2304504 519106 $103.50 Amount $220.00 AP Total $220.00 $220.00 Ledger Key Object Amount GL 1005309 519104 $40.89 AP Total $40.89 $40.89 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 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 14 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 063022 REIMB-EDUCATION ASST FY 21/22 GL 1001400 519103 $3,000.00 AP Total $3,000.00 E23460 - EGISAPET JULIA RODRIGUEZ Total $3,000.00 Vendor: E23630 - ROGER J. WILLCOX Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 062822 REIMB-EDUCATION ASST FY 21/22 E23630 - ROGER J. WILLCOX Total Vendor: E7585 - AJIE B. FRANCO Check Date Invoice Bank: AP - AP Bank ID Description 07/21/2022 063022 REIMB-MILEAGE 06/22 E7585 - AJIE B. FRANCO Total Vendor: T000207 - SANTA CLARITA CHRISTIAN SCHOOL Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 37717710 REFUND-REC1 RCPT# 1166346 T000207 - SANTA CLARITA CHRISTIAN SCHOOL Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1001400 519103 Amount $3,000.00 AP Total $3.000.00 Ledger Key Object Amount GL 1005100 519104 $11.12 AP Total $11.12 $11.12 Ledger Key Object GL 100 201003 Amount $250.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 15 Vendor: T000208 - MAYRA LOPEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 07/21/2022 37720919 REFUND-REC1 RCPT# 683399 GL 100 200501 $170.00 AP Total $170.00 T000208 - MAYRA LOPEZ Total $170.00 Vendor: T000209 - ANA VLAD Check Date Invoice Bank: AP - AP Bank ID 07/21 /2022 37721038 T000209 - ANA VLAD Description REFUND-REC1 RCPT# 2304563 Total Vendor: T000210 - MAGGIE BERGERON Check Date Invoice Bank: AP - AP Bank ID Description 07/21/2022 37720349 REFUND-REC1 RCPT# 2452622 T000210 - MAGGIE BERGERON Total Check Date Invoice Bank: AP - AP Bank ID 07/21 /2022 37720280 Server Name: scr-cog.scrdoud.aspgov.com Description REFUND-REC1 RCPT# 1803241 Ledger Key Object Amount GL 100 201002 $283.00 $283.00 Ledger Key Object Amount GL 100 201002 $180.00 AP Total $180.00 $180.00 Ledger Key Object Amount GL 100 200501 $20.00 AP Total $20.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 16 Check Date Invoice Description Ledger Key Object Amount T000211 - LUCY ALVARADO Total $20.00 Vendor: T000212 - JEFF PRESS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 37724174 REC1 REFUND-12041854 GL 100 201003 $250.00 Vendor: T000213 - ELINA AVIDON Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 37724496 Total Description REFUND-REC1 RCPT# 11262679 T000213 - ELINA AVIDON Total Vendor: T000215 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 37725636 REFUND-REC1 RCPT# 1163342 T000215 - SANTA CLARITA VALLEY SOCCER AS Total Vendor: T000216 - ROBERT LEBO Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 100 456609 Ledger Key Object GL 100 201003 Ledger Key Object AP Total $250.00 $250.00 Amount $68.00 AP Total $68.00 $68.00 Amount $109.00 AP Total $109.00 Amount 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 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 17 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 37725960 REFUND REC1 RCPT# 808398 GL 100 456501 $45. 00 AP Total $45.00 T000216 - ROBERT LEBO Total $45.00 Vendor: T000217 - NOEMI SOSA Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 37727233 07/21/2022 37727235 Description REFUND-11591200 REFUND 11591200 T000217 - NOEMI SOSA Total Vendor: T000218 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 37727525 REFUND-2209417/37726542 T000218 - WILLIAM S. HART BASEBALL & SOF Total Vendor: T000219 - ROSELIND ABRAHAM Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 37716669 Description REFUND RCPT# 14407504 T000219 - ROSELIND ABRAHAM Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 100 456501 GL 100 456501 Amount $22.00 $22.00 00353975 Total $44.00 $44.00 Ledger Key Object Amount GL 100 201003 $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 100 201003 $137.00 AP Total $137.00 $137.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 18 Vendor: T000220 - CAMRYN DAVIS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 37717025 REFUND-14788714 GL 100 201003 $100.00 AP Total $100.00 T000220 - CAMRYN DAVIS Total $100.00 Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 37726542 T000221 - GREG LANCTOT Description REC1 RCPT# 6917387 Vendor: T00108 - SHAHRAM BEHZADI Total Bank: AP - AP Bank ID 07/21/2022 CD22-00008 REFUND-1066883 18701 OAKMOOR T00108 - SHAHRAM BEHZADI Total Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 CD-1558 REFUND CD-1558 25101 RYE CANYON Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 100 201003 $950.00 AP Total $950.00 $950.00 Ledger Key Object Amount GL 102 201302 $2,616.80 $2,616.80 Ledger Key Object Amount GL 102 201302 $9,083.64 AP Total $9,083.64 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 19 _Check Date Invoice Description Ledger Key Object Amount T00110 - INTERTEX, INC. Total $9 083 64 Vendor: T00111 - GLEN ELROY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/21/2022 000444 REFUND-ACCELA RECEIPT #1064106 GL 100 411105 07/21/2022 000444 REFUND-BLDG STANDARDS COMM GL 102 201048 07/21/2022 000444 REFUND -MEP PERMITS GL 100 411110 07/21/2022 000444 REFUND -RECORD MAINTENANCE GL 100 452105 07/21/2022 000444 REFUND -STRONG MOTION INS GL 102 201033 T00111 - GLEN ELROY Total Vendor: T00112 - OUSIB KASBAR Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 CD21-01779REFUND T00112 - OUSIB KASBAR Vendor: T00113 - RYLY 3, LLC Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 CD21-0172OREFUND Server Name: scr-cog.scrdoud.aspgov.com Amount $663.52 $2.40 $540.32 $109.06 $13.44 00353910 Total $1,328.74 AP Total $1,328.74 $1,328.74 Description Ledger Key Object Amount REFUND-18708 MANDAN ST GL 102 201302 Total Description REFUND-24217 MAIN ST Ledger Key Object GL 102 201302 $1,460.16 AP Total $1,460.16 $1,460.16 Amount $15,000.00 AP Total $15,000.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 20 Check Date Invoice Description Ledger Key Object Amount T00113 - RYLY 3, LLC Total $15,000.00 Vendor: T00114 - JOSE LUIS GONZALEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 CD21-0177OREFUND REFUND-21157.5 KINGCREST T00114 - JOSE LUIS GONZALEZ Total Vendor: V10068 - DIANNA BOONE Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 02042022 PRCS COMISSIONER SS-02/01/22 V10068 - DIANNA BOONE Total Vendor: V10164 - MICHAEL FLEMING Invoice Bank: AP - AP Bank ID 07/21/2022 PC220113 V10164 - MICHAEL FLEMING Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description 10 X 10-06/02 Total Description GL 102 201302 $2,890.60 AP Total $2,890.60 $2,890.60 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 Ledger Key Object GL 1005417 516102 $169.71 Amount $50.00 AP Total $50.00 $50.00 Ledger Key Object Amount User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 21 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 3-22-V10168-1 MAH JONGG 06/18-06/25/22 GL 100510 5516102 $162.00 V10168 - MICHELE LOBL Total Vendor: V10244 - A V PARTY RENTAL Bank: AP - AP Bank ID 07/21/2022 123648 07/21/2022 124142.1.4 Description Ledger TABLES, CHAIRS-CITP 07/09/22 GL TABLECLOTH RENTAL 6/16-6/17/22 GL V10244 - A V PARTY RENTAL Total Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 119999 TRAILER DAMAGE REPAIR V10267 - ACCURATE TRAILER HITCH & WELDI Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Description Bank: AP - AP Bank ID 07/21/2022 1302331-20220630 1302331-06/22 07/21/2022 1302331-20220630 1302331-06/22 Invoice Server Name: scr-cog.scrcloud.aspgov.com Key Object 1003500 516124 1005408 512103 Ledger GL Key Object 7212304 515102 Ledger Key Object GL 1002102 516101 GL 1003200 516102 AP Total $162.00 $162.00 Amount $3,806.60 $210.00 00353839 Total $4,016.60 AP Total $4,016.60 $4,016.60 Amount $364.25 AP Total $364.25 $364.25 Amount $145.00 $145.00 00353955 Total $290.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 22 Check Date Invoice Description Ledger Key Object Amount AP Total $290.00 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10296 - AFLAC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 691728 ACCOUNT FU846 - 06/01/22 Ledger Key GL 100 Object 200319 V10296 - AFLAC Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/21/2022 141670 MONITORING-SCVTV 12/21 GL 1001501 516101 07/21/2022 142368 SCVTV-04/22 GL 1001501 516101 07/21/2022 142369 ROGER DUNN-04/22 GL 1001501 516101 07/21/2022 142670 MONITORING -LIBRARIES 06/22 GL 3097101 516101 07/21/2022 142694 MONITORING-CY 06/22 GL 1004500 516101 07/21/2022 142695 MONITORING -CH 06/22 GL 1004501 516101 07/21/2022 142697 MONITORING-NHPS 06/22 GL 1004502 516101 07/21/2022 142700 MONITORING-RGR DUNN BLDG 06/22 GL 1001501 516101 07/21/2022 142393 ALARM BATTERIES -BUS INC GL 3577510 516101 07/21/2022 142518 MONITORING -BUS INC 05/22 GL 3577510 516101 07/21/2022 142630 MONITORING & REPAIRS-06/22 GL 7007401 516101 $290.00 Amount $3,568.84 AP Total $3,568.84 $3,568.84 Amount $30.00 $30.00 $45.00 $600.40 $281.90 $325.60 $125.00 $45.00 00353817 Total $1,482.90 $584.25 $110.30 $253.10 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 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 23 Check Date Invoice Description Ledger Key Object Amount 00353818 Total $947.65 AP Total $2,430.55 V10319 - ALL SYSTEMS GO INC Total $2,430.55 Vendor: V10321 -ALLAN E SEWARD ENGINEERING Check Date Invoice Description Bank: AP - AP Bank ID 07/21 /2022 6314 GEO EVAL OF DEBRIS FLOW V10321 - ALLAN E SEWARD ENGINEERING Total Vendor: V10332 -ALTA PLANNING 81 DESIGN INC Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 00-2022-090-1 07/21 /2022 00-2022-090-2 Ledger Key Object Amount GL 3577524 514101 $3,000.00 AP Total $3.000.00 uescription Ledger Key Object Amount SERVICES P/E 05/28/22 SERVICES P/E 06/28/22 v9u331 - ALTA PLANNING 81 DESIGN INC Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description v u.... -. - AI- YQl III IV 07/21 /2022 10027609 07/21 /2022 10028061 07/21 /2022 10028342 Server Name: scr-cog.scrcloud.aspgov.com GL 1004400 516101 $8,000.00 GL 1004400 516101 $8,000.00 01027011 Total $16,000.00 AP Total $16,000.00 $16,000.00 Ledger Key Object LANDSCAPE ENHANCEMENT-03/31/22 GL 3577521 514101 IRRIG MOD I FICATION-06/15/22 GL 3577520 514101 LANDSCAPE ENHANCEMENT-05/31/22 GL 3577520 514101 1-%111VU111 $150.00 $12,964.00 $840.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 10028343 IRRIG REPAIRS-06/15/22 GL 3577521 514101 $1,114.00 07/21/2022 10028473 IRRIG REPAIRS-06/15122 GL 3577561 516113 $279.00 07/21/2022 10028474 IRRIG REPAIRS-06/15/22 GL 3577561 514101 $452.00 07/21/2022 10028508 IRRIG REPAIRS-06/15/22 GL 3577559 516113 $222.00 07/21/2022 10028509 IRRIG REPAIRS-06/15/22 GL 3577561 516113 $215.00 07/21/2022 10028631 BRUSH CLEARANCE-06/22 GL 3577547 514101 $6,140.16 07/21/2022 10028878 BRUSH CLEARANCE-06/22 GL 3577547 514101 $6,140.16 07/21/2022 10029063 NCC-VETS VALVE REPLACEMENT GL 3677303 516110 $395.00 07/21/2022 1028396 PLANTING-05/20/22 GL 3577561 516113 $2,985.50 01027012 Total $31,896.82 AP Total $31,896.82 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $31.896.82 Vendor : V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 43965 Description BUS CARDS -A MARREH V10353 - L&J IMPRESSIONS INC Total Vendor: V10354 - AMERICAN SWING PRODUCTS INC. Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 71992 07/21/2022 72015 Ledger Key GL 1002302 Description Ledger Key Object AP BUCKET SWINGS AP BUCKET SWINGS GL 3677304 511105 GL 3677304 511105 Object 511101 Amount $38.33 AP Total $38.33 Amount $570.24 $1, 710.72 $38.33 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 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 25 Check Date Invoice Description Ledger Key Object Amount 00353827 Total $2,280.96 AP Total $2,280.96 V10354 - AMERICAN SWING PRODUCTS INC. Total $2,280.96 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 INV939150 EQUIP RENT VET PLAZA-7/1-7/5 GL 1003605 512103 $1,198.04 07/21/2022 INV939153 RENTAL-VAL TOWN CENTER 7/1-7/5 GL 1003605 512103 $3,087.08 07/21/2022 INV941238 ARCHEREY 07/14-08/10 GL 3587501 516102 $187.33 01027013 Total $4,472.45 AP Total $4,472.45 V10368 - ANDY GUMP Total $4,472.45 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 S11934679 FOUNTAIN PIPE REPAIR -CITY HALL GL 1004501 511105 $37.44 07/21/2022 S11934923 FOUNTAIN PARTS -CITY HALL GL 1004501 511105 $12.25 07/21/2022 S11946316 GARDEN VALVE,COUPLER KEY GL 3677302 511105 $76.97 07/21/2022 S11947261 VALVE RESTOCK GL 3677303 511105 $1,939.76 07/21/2022 S11948108 GUARDSHACK GREEN BACKFLOW GL 7004509 516101 $3,501.90 07/21/2022 S11948657 VALVES -HYBRID PARKS GL 3677307 514101 $484.18 07/21/2022 S11950233 VALVE PARTS,SPRINKLERS GL 3677305 516101 $3,120.88 00353834 Total $9,173.38 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 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 26 Check Date Invoice Description Ledger Key Object Amount AP Total $9,173.38 V10387 -AQUA FLO SUPPLY Total $9,173.38 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 5020035221 TOWELS GL 1004503 512103 $47.89 07/21/2022 5020039373 MASKS, TOWELS, CLOTHS GL 1004503 512103 $49.49 V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T t;necK uate Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/21/2022 000018421751 ACCT# 9391034683-6/1-6/31/22 GL 7007400 513103 07/21/2022 000018450012 ACCT# 9391029310 6/07-7/06/22 GL 3097101 513103 V10413 - AT&T Total Vendor: V10417 -ATLAS PERFORMANCE INDUSTRIES Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 RI134482 CONCERT TRAILER RENTAL-07/22 Server Name: scr-cog.scrdoud.aspgov.com 01027015 Total $97.38 AP Total $97.38 Amount $3,913.87 $920.32 00353836 Total $4,834.19 AP Total $4,834.19 $4,834.19 Ledger Key Object Amount GL 1003607 516101 $4,050.00 AP Total $4,050.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 27 Check Date Invoice Description Ledger Key Object Amount V10417 -ATLAS PERFORMANCE INDUSTRIES Total $4,050.00 Vendor: V10423 - AVERY ASSOCIATES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 3416 12/2021-05/2022 GL 1001400 516101 $6,331.53 07/21/2022 3417 12/21-05/22 GL 1001400 516101 $11,081.25 00353840 Total $17,412.78 _ AP Total $17,412.78 V10423 - AVERY ASSOCIATES Total $17,412.78 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 44219 BACKFLOW TESTING-CP 06/22 GL 3677303 516102 $48.00 07/21/2022 44238 BACKFLOW REPAIR-CP 06/22 GL 3677303 516102 $254.95 00353841 Total $302.95 07/21/2022 43073 BACKFLOW TESTING-12/21 GL 3577527 514101 $235.99 07/21/2022 43968 BACKFLOW TESTING-LYONS 05/22 GL 3677500 514101 $96.00 07/21/2022 44054 BACKFLOW REPAIR-05/22 GL 3577515 514101 $203.45 07/21/2022 44055 BACKFLOW REPAIRS-05/22 GL 3577518 514101 $506.50 07/21/2022 44163 BACKFLOW TESTING-06/22 GL 3577537 514101 $96.00 07/21/2022 44202 BACKFLOW TESTING-06/22 GL 3577536 514101 $144.00 07/21/2022 44208 BACKFLOW TESTING-06/22 GL 3577515 514101 $192.00 07/21/2022 44209 BACKFLOW TESTING-06/22 GL 3577517 514101 $48.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 44217 BACKFLOW TESTING-06/22 GL 3677500 514101 07/21/2022 44233 BACKFLOW REPAIRS-06/22 GL 3577549 514101 07/21/2022 44241 BACKFLOW REPAIRS-06/22 GL 3577553 514101 07/21/2022 44242 BACKFLOW REPAIRS-06/22 GL 3577524 514101 07/21/2022 44243 BACKFLOW REPAIRS-GV 06/22 GL 3677500 514101 07/21/2022 44248 BACKFLOW REPAIRS-06/22 GL 3577525 514101 07/21/2022 44249 BACKFLOW REPAIRS-06/22 GL 3577517 514101 07/21/2022 44250 BACKFLOW REPAIRS-06/22 GL 3577536 514101 07/21/2022 44265 BACKFLOW REPAIRS-06/22 GL 3577557 514101 07/21/2022 44268 BACKFLOW REPAIR-06/22 GL 3577557 514101 07/21/2022 44285 BACKFLOW REPAIR-06/22 GL 3577560 514101 V10429 - B D CLARKE Total Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/21/2022 48W-400B-06/22 CITYLIGHT COURT-05/15-06/15/22 GL 3577532 513106 07/21/2022 48W-600B-04/22 SUNRISE SUMMIT 03/15-04/15/22 GL 3577532 513106 07/21/2022 48W-634E-04/22 MAY WAY 03/15-04/15/22 GL 3577532 513106 07/21/2022 48W-600E-06/22 SUNRISE SUMMIT 05/15-06/15/22 GL 3577532 513106 07/21/2022 48W-609B-06/22 TIMBERLINE-05/15-06/15/22 GL 3577532 513106 07/21/2022 48W-634B-06/22 MAY WAY 05/15-06/15/22 GL 3577532 513106 $359.18 $406.81 $168.06 $254.95 $134.99 $536.29 $195.74 $204.54 $132.80 $2,148.31 $191.95 00353842 Total AP Total Amount $6.255.56 $6,558.51 $6,558.51 $39.78 $16.75 $18.74 00353844 Total $75.27 $63.63 $55.71 $19.32 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 Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 29 Check Date Invoice Description Ledger Key Object Amount V10447 - BART TRUST Total Vendor: V10489 - BNI BUILDING NEWS Check Date Invoice Bank: AP - AP Bank ID 07/21 /2022 75898 Description GREENBOOKS - SPECS AND PLANS V10489 - BNI BUILDING NEWS Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID 07/21 /2022 274750-0840 07/21 /2022 275891-0716 07/21 /2022 282025-0504 07/21 /2022 282025-0504 07/21 /2022 282025-0504 07/21 /2022 282025-0504 07/21 /2022 282025-0504 07/21 /2022 282025-0504 07/21/2022 282025-0504 07/21 /2022 282025-0504 07/21 /2022 282025-0504 Ledger Key GL 1004300 00353845 Total $138.66 AP Total $213.93 $213.93 Object Amount 511101 $193.70 AP Total $193.70 $193.70 Description Ledger Key Object Amount 02012-0840 08/21 GL 7211120 516199 $2,116.10 02012-0716 09/21 GL 1021120 516199 $986.70 02012-0504 02/22 GL 1041120 516199 $702.00 02012-0504 02/22 GL C0060270 516101 $23.40 02012-0504 02/22 GL F1023700 516101 $23.40 02012-0504 02/22 GL F3023723 516101 $210.60 02012-0504 02/22 GL M0145233 516101 $46.80 02012-0504 02/22 GL M1037601 516101 $23.40 02012-0504 02/22 GL M3035367 516101 $23.40 02012-0504 02/22 GL S3037306 516101 $70.20 02012-0504 02/22 GL S3039601 516101 $23.40 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 285018-1180 02012-1180 04/22 GL 1031120 516199 $1,019.20 07/21/2022 285023-0446 02012-0446 04/22 GL 1011120 516199 $62,287.17 07/21/2022 286458-0674 02012-0674 05/22 GL 1011120 516199 $516.80 07/21/2022 286459-0503 02012-0503 06/22 GL 1051120 516199 $657.80 07/21/2022 286460-0423 02012-0423 05/22 GL 1011120 516199 $646.00 07/21/2022 286460-0446 02012-0446 05/22 GL 1011120 516199 $15,974.30 07/21/2022 286460-0500 02012-0500 05/22 GL 1011120 516199 $5,363.60 07/21/2022 286460-0722 02012-07/22 05/22 GL 1011120 516199 $6,233.16 07/21/2022 286460-1189 02012-1189 05/22 GL 1051120 516199 $96.90 07/21/2022 286460-1190 02012-1190 05/22 GL 1011120 516199 $516.80 07/21/2022 286460-1208 02012-1208 05/22 GL 1011120 516199 $1,028.80 07/21/2022 286460-1220 02012-1220 05/22 GL 1011120 516199 $2,196.40 07/21/2022 286461-0035 02012-0035 05/22 GL 1031120 516199 $129.20 07/21/2022 286461-0248 02012-0248 05/22 GL 1031120 516199 $5,357.00 07/21/2022 286461-0267 02012-0267 05/22 GL 1031120 516199 $1,033.60 07/21/2022 286461-0501 02012-050105/22 GL 1031120 516199 $2,555.30 07/21/2022 286461-0680 02012-0680 05/22 GL 1031120 516199 $10,326.20 07/21/2022 286461-0753 02012-0753 05/22 GL 1031120 516199 $1,195.10 07/21/2022 286461-1144 02012-1144 05/22 GL 1031120 516199 $4,321.00 07/21/2022 286461-1153 02012-1153 05/22 GL 1031120 516199 $334.80 07/21/2022 286461-1165 02012-1165 05/22 GL 1031120 516199 $627.00 07/21/2022 286461-1180 02012-1180 05/22 GL 1031120 516199 $73.90 07/21/2022 286461-1181 02012-118105/22 GL 1031120 516199 $343.00 07/21/2022 286461-1185 02012-1185 05/22 GL 1031120 516199 $429.30 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 286461-1218 02012-1218 05/22 GL 1031120 516199 $32.30 07/21/2022 286461-1221 02012-122105/22 GL 1031120 516199 $216.61 07/21/2022 286461-1227 02012-1227 GL 1031120 516199 $893.50 07/21/2022 286461-1233 02012-1233 05/22 GL 1031120 516199 $328.90 07/21/2022 286462-0390 02012-0390 05/22 GL 1071120 516199 $3,133.10 07/21/2022 286462-0515 02012-0515 05/22 GL 1071120 516199 $354.20 07/21/2022 286462-0515 02012-0515 05/22 GL 3097100 516199 $75.90 07/21/2022 286462-0515 02012-0515 05/22 GL 3561120 516199 $986.70 07/21/2022 286462-0515 02012-0515 05/22 GL 3577510 516199 $303.60 07/21/2022 286462-0515 02012-0515 05/22 GL 7001120 516199 $50.60 07/21/2022 286463-1108 02012-1108 05/22 GL 1011120 516199 $4,134.40 07/21/2022 286463-1236 02012-1236 05/22 GL 7212304 516101 $484.50 07/21/2022 286463-1236 02012-1236 05/22 GL P4019228 516101 $2,939.30 07/21/2022 286464-0502 02012-0502 05/22 GL 1021120 516199 $1,619.20 07/21/2022 286539-0716 02012-0716 05/22 GL 1021120 516199 $1,001.30 07/21/2022 286540-0840 02012-0840 05/22 GL 7212304 516101 $1,615.00 01027019 Total $145,680.84 AP Total $145,680.84 V10526 - BURKE WILLIAMS & SORENSEN Total $145.680.84 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 RV2221 REISSUE-05/02/22-05/13/22 GL 1005400 516108 $1,600.00 AP Total $1.600.00 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 Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 32 Check Date Invoice Description Ledger Key Object Amount V10529 - LINDA BURROWS Total $1,600.00 Vendor: V10576 - CALIFORNIA JPIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 PROP02233 CJPIA FY 2022-2023 GL 7218101 516101 $470,313.00 07/21/2022 PRIM20114 SANTA02-2022-2023 GL 721 200312 $528,890.00 07/21/2022 PRIM20114 SANTA02-2022-2023 GL 7218101 516101 $1 019 409 00 V10576 - CALIFORNIA JPIA Total Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 ENTRW21-04 07/21/2022 ENTSCV21-04 Description READY TO WORK-04/22-06/22 PROJECT SCV-04/22-06/22 V10618 - CAROUSEL RANCH INC. Total Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice rsanK: AI' - AF Bank ID 07/21/2022 BJ28485 Description Ledger Key GL 2033326 GL 2033305 00353855 Total $1,548,299.00 AP Total $2,018,612.00 Object Amount 516101 $3,461.73 516101 $3,213.00 00353858 Total $6,674.73 AP Total $6,674.73 $6,674.73 Ledger Key Object Amount ACCESS POINT RENEWAL GL 1001501 516101 $2,252.90 AP Total $2.252.90 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 33 Check Date Invoice Description Ledger Key Object Amount V10644 - CDW GOVERNMENT INC. Total $2,252.90 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 CEW12497175 MAINTENANCE-CORP YARD 05/22 GL 1004500 516101 $1,351.49 07/21/2022 CEW12500790 CNG REPAIR-CORP YARD 06/22 GL 1004500 516101 $79.48 07/21/2022 CEW12501873 CNG MAINTENANCE-CY 06/22 GL 1004500 516101 $1 35149 V10694 - CLEAN ENERGY Total Vendor: V10754 - COSTAR REALTY INFORMATION INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 07/21/2022 523070 DMO DEST RPT-EXPIRES 06/30/23 GL V10754 - COSTAR REALTY INFORMATION INC Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Descrintinn Key Object 1003501 516102 00353862 Total $2,782.46 AP Total $2.782.46 Amount $2,808.00 AP Total $2,808.00 Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 548491 SERVICES P/E 05/30/22 GL 1001100 516102 $2,205.00 AP Tntni V10765 - COX CASTLE & NICHOLSON LLP Total $2,808.00 �L,LVJ.V V $2,205.00 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 Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 34 Vendor: V10767 - CPRS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 125741 22-23 RENEWAL-C.SKELTON ID#125741 GL 3677300 510102 $165.00 AP Total $165.00 V10767 - CPRS Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 223462 07/21/2022 223493 07/21/2022 223495 07/21/2022 223631 Description I minor We%xl f k;--+ n.........a SIGNAGE-SCAC GL 1003500 516124 UCLA HEALTH BANNER GL 1203506 516124 BUSINESS SPONSORSHIPS GL 1003500 516124 2022 CITP WINDSCREEN BANNERS GL 1003500 516124 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 4627-006 07/21/2022 4379-012 07/21/2022 4379-012 07/21/2022 4379-012 07/21/2022 4379-012 Description $165.00 $4,962.42 $197.10 $291.27 $978.93 01027028 Total $6,429.72 AP Total $6.429.72 Meager Key Object Amount ADDTNL RODS -MAGIC MTN PKWY GL 3544402 514107 $4,359.53 P/E 05/31/22 GL C0052232 516101 $4,066.51 P/E 05/31/22 GL C0052265 516101 $15,297.80 P/E 05/31/22 GL C0054232 516101 $6,196.31 P/E 05/31/22 GL C0054260 516101 $8,588.11 $6,429.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 4379-012 P/E 05/31 /22 GL C0054265 516101 $59,137.67 07/21/2022 4379-013 P/E 06/30/22 GL C0052232 516101 $3,909.68 07/21/2022 4379-013 P/E 06/30/22 GL C0052265 516101 $25,549.00 07/21/2022 4379-013 P/E 06/30/22 GL C0052357 516101 $3,599.78 07/21/2022 4379-013 P/E 06/30/22 GL C0054232 516101 $155.88 07/21/2022 4379-013 P/E 06/30/22 GL C0054260 516101 $825.42 07/21/2022 4379-013 P/E 06/30/22 GL C0054265 516101 $8,024.25 00353870 Total $135,350.41 AP Total $139,709.94 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $139,709.94 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 27732 PARTICIPATION TROPHY GL 1005108 511101 $7.38 07/21/2022 27777 SPRING 2022 TROPHY ORDER GL 1005108 511101 $1,810.17 00353871 Total $1,817.55 AP Total $1,817.55 V10790 - CROWN TROPHY OF SANTA CLARITA Total $1,817.55 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 140248 PARKING CITATIONS-06/22 GL 1003202 516101 $4,271.78 AP Total $4.271.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 36 Check Date Invoice Description Ledger Key Object Amount V10819 - DATA TICKET INC Total $4,271.78 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 1059363216 20 COMPUTERS GL 7202203 511105 $18,687.01 _ AP Total $18,687.01 V10845 - DELL MARKETING LP Total $18,687.01 Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 4/1-6/30/22 04/01/22-06/30/22 GL 102 201033 $8,749.34 AP Total $8,749.34 V10849 - DEPARTMENT OF CONSERVATION Total $8,749.34 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice 07/21/2022 582796 Description FINGERPRINTING SVCS-05/22 v1UU0s - utl'AKTMENT OF JUSTICE Total Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1001400 516133 Amount $2,218.00 AP Total $2,218.00 $2,218.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577511 514101 $68.66 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577512 514101 $517.01 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577513 514101 $137.83 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577514 514101 $413.50 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577515 514101 $413.50 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577516 514101 $206.49 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577517 514101 $551.33 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577518 514101 $344.32 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577520 514101 $68.66 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577521 514101 $241.34 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577523 514101 $68.66 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577525 514101 $1,067.82 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577526 514101 $551.33 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577527 514101 $34.33 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577532 514101 $34.33 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577533 514101 $34.33 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577534 514101 $103.50 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577540 514101 $103.50 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577547 514101 $137.83 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577551 514101 $34.33 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3677500 514101 $68 66 V10889 - DOGGIE WALK BAGS INC Total 01027034 Total $5,201.26 AP Total $5,201.26 $5.201.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 38 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 41291 SERVICES P/E 6/30/22 GL S3038233 516101 $7,112.52 07/21/2022 41292 SERVICES P/E 6/30/22 GL C0066268 516101 $12 290 00 V10890 - DOKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 2073522710 CVP SAFETY PAINT 07/21/2022 2194034905 PAINT-SCSC 07/21/2022 2194035150 PAINT-SCSC 07/21/2022 2194035171 PAINT BRUSHES 07/21/2022 2194035383 MEZZANINE PAINT V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 17122376 MOUND CLAY-SCP 07/21/2022 17150203 SPRINKLER RESTOCK Ledger Kev Obiect GL 3677304 511105 GL 3677302 511105 GL 3677302 511105 GL 3677302 511105 GL 3677302 511105 . 01027035 Total $19,402.52 AP Total $19,402.52 $19,402.52 Amount $392.67 $91.66 $45.83 $22.27 $91.67 01027037 Total $644.10 AP Total $644.10 Ledger Key Object Amount GL 3677303 516123 $251.52 GL 3677303 511105 $864.46 $644.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 17187845 FERTILIER AND INSECT CONTROL GL 3677307 516111 $571.16 07/21/2022 17201311 BLOWERS,WRENCH GL 3677305 511107 $2,072.33 07/21/2022 17216323 MULTI TOOL,HOSE,LID GL 3677303 511107 $431.09 01027039 Total $4,190.56 AP Total $4.190.56 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 7-790-89154 07/21/2022 7-798-46001 07/21/2022 7-798-64379 Description Ledger Key Object FM22-00001 GL 1004300 510105 POSTAGE GL 7007400 510105 NTL SIGN&SIGNAL-C ROMO GL 1004400 510105 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 1471727 07/21/2022 1500900 07/21/2022 1506153 07/21/2022 1512597 07/21/2022 CM037404 44,E 9U.56 Amount $7.00 $8.06 $41.10 00353898 Total $56.16 AP Total $56.16 $56.16 Description Ledger Key Object Amount CCP DF DRAIN PARTS GL 3677304 511105 $149.03 PIPE CAPS GL 3677305 516101 $762.34 R/R SUPPLIES -BP GL 3677304 511105 $30.34 R/R SUPPLIES -BP GL 3677304 511105 $11.14 CR-ORIG INV 1500900 GL 3677305 516101 ($711.51) 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 Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 40 Check Date Invoice Description Ledger Key Object Amount V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11067 - GFI GENFARE Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 90184528 V11067 - GFI GENFARE Vendor : V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 9353167365 07/21/2022 9354195282 07/21/2022 9355723538 07/21/2022 9367659290 Description FAREBOX POWER SUPPLIES Total Description Ledger GL Ledger SAFETY TAPE-C4 GL MIRROR-METROLINK STATIONS GL DRAIN CABLE, CLEANING TOOL GL ELEC PW REEL PAWL GL V11100 - GRAINGER Total Vendor: V11137 - HANCOCK PAINTING Check Date Invoice Description Le Bank: AP - AP Bank ID 07/21/2022 5035042 PAINTING WOOD RAILS-COPPERHILL GL Server Name: scr-cog.scrdoud.aspgov.com Key Object 7007402 516101 Key Object 3677304 511105 7004509 516101 1004500 511107 3677304 511105 3577526 516113 01027041 Total $241.34 AP Total $241.34 $241.34 Amount $5,102.20 AP Total $5,102.20 $5,102.20 Amount $27.62 $932.22 $219.99 $20.49 01027049 Total $1,200.32 AP Total $1,200.32 $1,200.32 $8,955.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 5035043 PAINTING WOOD RAILS-NORTHPARK GL 3577526 516113 $7,725.00 01027052 Total $16,680.00 AP Total $16,680.00 V11137 - HANCOCK PAINTING Total $16,680.00 Vendor: V11151 - GREG HAYES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 3-22-V11151-1 SMR 22 - BKTBL CAMPS GL 1005106 516102 $6,048.00 07/21/2022 3-22-V11151-2 BASKETBALL CAMP 06/27-06/30/22 GL 1005106 516102 $756.00 01027050 Total $6,804.00 AP Total $6,804.00 V11151 - GREG HAYES Total $6,804.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 8323989 WATER TEST GAUGE ASSEMBLY GL 7004509 516101 $41.21 07/21/2022 8346913 WATER METER BOX GL 3677302 511105 $33.91 00353917 Total $75.12 AP Total $75.12 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $75.12 Vendor: V11235 - INDOOR PLANT PROFESSIONALS _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 Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 42 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 50449 PLANT SVC-07/22 GL 1001100 516101 $67.50 07/21/2022 50449 PLANT SVC-07/22 GL 1002302 516101 $34.00 07/21/2022 50449 PLANT SVC-07/22 GL 1004100 516101 $35.50 07/21/2022 50449 PLANT SVC-07/22 GL 1004501 516101 $38 00 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11249 - INTERNATIONAL CODE COUNCIL INC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 1001523907 07/21/2022 1001524884 2022 CA CODE BOOKS 2022 CA CODE BOOK V11249 - INTERNATIONAL CODE COUNCIL INC Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 202563658 DATA STORAGE-06/22 V11262 - IRON MOUNTAIN Total Vendor: V11276 - JAS PACIFIC INC 01027056 Total $175.00 AP Total $175.00 $175.00 Ledger Key Object Amount GL 1003800 516102 $4,631.34 GL 1003800 516102 $404.06 00353919 Total $5,035.40 AP Total $5,035.40 $5,035.40 Ledger Key Object Amount GL 1002200 512101 $599.50 AP Total $599.50 $599.50 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 Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 43 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 B114269 JAS-VEDA ORNELAS05/22 GL 1004100 516101 $8,840.00 07/21/2022 BI 14038 SERVICES P/E 8/31/21 GL F3023723 516101 $5,440.00 AP Total $14,280.00 V11276 - JAS PACIFIC INC Total $14,280.00 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/21/2022 120356419-001 MOJAVE GOLD GRANITE STABILIZER GL 3677305 516101 07/21/2022 120396317-001 MOJAVE GOLD GRANITE STABILIZER GL 3677305 516101 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 SC622 SERVICES P/E 06/30/22 V11300 - JOHN ODONNELL Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 20960597 Server Name: scr-cog.scrcloud.aspgov.com Description SERVICES P/E 6/22/22 Ledger Key Object GL 1001100 516101 Key Object GL C0054260 516101 Ledger Amount $7,399.77 $1,471.03 00354025 Total $8,870.80 AP Total $8,870.80 $8,870.80 Amount $6,000.00 AP Total $6,000.00 Amount $634.90 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 20960597 SERVICES P/E 6/22/22 GL C0054265 516101 $2,539.60 07/21/2022 21723326 SERVICES P/E 6/23/22 GL C2025268 516101 $38,900.00 07/21/2022 21725538 SERVICES P/E 6/30/2022 GL M0145233 516101 $3,750.00 07/21/2022 21728622 SERVICES P/E 06/30/22 GL 1004400 516101 $15,000.00 07/21/2022 21785897 SERVICES P/E 6/30/22 GL M0121229 516101 $9,086.18 01027063 Total $69,910.68 AP Total $69,910.68 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11384 - LA POLICE GEAR INC. Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 9957011175 Description $6%910.68 Ledger Key Object Amount EMPLOYEE UNIFORMS GL V11384 - LA POLICE GEAR INC. Total Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 29089498 07/21/2022 C9632161 Description STAINLESS STEEL CABLES POOL COVERS V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY 1003200 519106 $4,532.50 AP Total $4,532.50 $4,532.50 Ledger Key Object GL 1005104 511105 GL 1005104 511105 Amount $1,831.76 $4,014.25 01027095 Total $5,846.01 AP Total $5,846.01 $5,846.01 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 Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 45 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 INV0266113 HARDWARE FOR 29-5-100 GL C1016233 516101 $550.95 AP Total $550.95 V11533 - MCCAIN TRAFFIC SUPPLY Total $550.95 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 79747075 SYC A&B DOOR SWEEPS GL 3677302 511105 $964.38 07/21/2022 80306640 TRANSFORMER GL 3677302 511105 $26 29 V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11581 - LORELLE MILLER Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 000640 CELEBRATE - ARTIST - 6/3/2022 V11581 - LORELLE MILLER Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 80658 07/21/2022 80659 Server Name: scr-cog.scrcloud.aspgov.com Description SERVICES P/E 6/30/22 SERVICES P/E 06/30/22 01027070 Total $990.67 AP Total $990.67 $990.67 Ledger Key Object Amount GL 1005411 516102 $750.00 AP Total $750.00 $750.00 Ledger Key Object Amount GL S3023302 516101 $7,662.50 GL M0144260 516101 $1,185.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 80805 D ROYER-06/2022 GL 3544402 516101 $4,940.00 07/21/2022 80806 B KIM-06/2022 GL 3544402 514107 $2,000.00 01027073 Total $15,787.50 AP Total $15,787.50 V11592 - MNS ENGINEERS INC Total $15,787.50 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/21/2022 128367 128367-05/07/22 GL 1001500 516104 07/21/2022 129162 129162 06/07,06/14/22 GL C0064233 516101 07/21/2022 129163 TMD LEGAL NOTICE GL 3603504 516102 07/21/2022 129176 129176 06/17,06/21/22 GL 3577510 516101 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 101551 A 07/21/2022 36286 07/21/2022 36348 07/21/2022 36349 07/21/2022 36392 Description Ledger Kev Obiect Amount $1,450.00 $602.80 $1,335.10 $526.20 01027082 Total $3,914.10 AP Total $3,914.10 $3,914.10 Amount REKEY,DUPLICATE KEYS -THE CUBE GL F1025120 516101 $981.28 DUPLICATE KEEYS-J.MARTINEZ GL 3677304 511105 $28.11 PADLOCKS GL 3677309 511105 $114.98 EVEREST KEYS GL 1005109 511105 $71.94 A5360 KA KEYS GL 1005109 511105 $142.35 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 47 Check Date Invoice Description Ledger Key Object Amount 00353973 Total $1,338.66 AP Total $1,338.66 V11669 - NEWHALL-VALENCIA LOCK & KEY Total $1,338.66 Vendor: V11693 -OAK SPRINGS NURSERY Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount 07/21/2022 114170 MAINTENANCE-06/22 GL 3577548 516113 07/21/2022 114171 PLANTING-06/23/22 GL 3577548 514101 07/21/2022 114172 TURF NUTRIENTS -ORCHARD VILLAGE GL 3577548 514101 V11693 - OAK SPRINGS NURSERY Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 236648714001 07/21/2022 236654103001 Total Description RUBBERBANDS,UTENSILS POSTER BOARD V11698 - OFFICE DEPOT Total Vendor: V11722 - OUTDOOR CREATIONS Check Date Invoice Bank: AP - AP Bank ID Description $3,100.00 $950.00 $118.34 01027079 Total $4,168.34 AP Total $4.168.34 $4,168.34 Ledger Key Object Amount GL 1003500 510103 $32.48 GL 1003500 510103 $28.45 00353977 Total $60.93 AP Total $60.93 $60.93 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 48 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 9338 PICNIC TABLES GL P3029228 516101 $9,982.02 07/21/2022 9338 PICNIC TABLES PER CMAS AGREEME GL 3677302 511105 $7 113 12 V11722 - OUTDOOR CREATIONS Total Vendor: V11765 - PAVEMENT ENGINEERING INC Invoice Bank: AP - AP Bank ID 07/21/2022 2206-036 Description SERVICES P/E 6/30/2022 Vendor: V11846 - PSOMAS Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 185120 07/21/2022 185150 SERVICES P/E 6/27/22 SERVICES P/E 6/30/22 V11846 - PSOMAS Total Vendor: V11853 - PYRO SPECTACULARS NORTH INC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 7449 FIREWORK SHOW-07/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL M0145233 516101 Ledger Key Object GL P3033271 516101 GL P4019228 516101 Ledger Key Object GL 1005405 516102 01027081 Total $17,095.14 AP Total $17,095.14 $177095.14 $27,002.50 AP Total $27,002.50 $27,002.50 $5,494.97 $34,451.91 01027086 Total $39,946.88 AP Total $39,946.88 $39,946.88 Amount $16,250.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 49 Check Date Invoice Description Ledger Key Object Amount AP Total $16,250.00 V11853 - PYRO SPECTACULARS NORTH INC Total $16,250.00 Vendor: V11863 - R & R AWARDS AND GIFTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 55633 LOCKER LABELS GL 3677300 510103 $32.85 07/21/2022 55634 NAME TAG-M.CORDERO GL 1005312 510103 $11.50 V11863 - R & R AWARDS AND GIFTS Total Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 12694 SHOTCRETE-BIKE PARK V11867 - RC BECKER & SONS INC Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 6334 WATERLINE TRENCHING -BMX PARK V11933 -RICK FRANKLIN CONSTRUCTION Total Ledger Key Object GL P3029228 516101 00353991 Total $44.35 AP Total $44.35 $44.35 Amount $81,668.75 AP Total $81.668.75 Ledger Key Object Amount GL 3677305 516101 $3,700.00 $81,668.75 $3,700.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 50 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 ENT21-10 HOMELESS INTAKE PROGRAM-04/22 GL 2033313 516101 $1,872.73 07/21/2022 ENT21-11 HOMELESS INTAKE-05/22 GL 2033313 516101 $1,645.52 07/21/2022 ENT21-12 HOMELESS INTAKE-06/2022 GL 2033313 516101 $3,229.90 01027018 Total $6,748.15 AP Total $6,748.15 V12037 -BRIDGE TO HOME Total $6,748.15 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 30423 COFFEE SUPPLIES - CH GL 1002302 516101 $316.30 07/21/2022 30424 COFFEE SUPPLIES -YARD GL 1002302 516101 $314.78 01027094 Total $631.08 AP Total $631.08 V12038 - SANTA CLARITA CONCESSIONS Total $631.08 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 CV21-08 WEEKEND MEALS/ESSENTIALS-02/22 GL 2033329 516101 $2,059.72 07/21/2022 CV21-09 WEEKEND MEALS/ESSENTIALS-03/22 GL 2033329 516101 $2,489.76 07/21/2022 CV21-10 WEEKEND MEALS/ESSENTIALS-04/22 GL 2033329 516101 $1,679.91 07/21/2022 CV21-11 WEEKEND MEALS/ESSENTIALS-05/22 GL 2033329 516101 $1,239.88 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 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 51 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 CV21-12 WEEKEND MEALS/ESSENTIALS 06/22 GL 2033329 516101 $939.78 07/21/2022 ENT21-11 COMMUNITY ACCESS SVCS-05/22 GL 2033303 516101 $3,239.87 07/21/2022 ENTCA-21-10 COMMUNITY ACCESS SVCS-04/22 GL 2033303 516101 $3,907.19 07/21/2022 ENTHW21-10 HANDYWORKER PROGRAM-04/22 GL 2033302 516101 $20,906.69 07/21/2022 ENTHW21-11 HANDYWORKER PROGRAM-05/22 GL 2033302 516101 $23,372.34 07/21/2022 ENTHW21-12 HANDYWORKER PROGRAM-06/22 GL 2033302 516101 $25,167.57 07/21/2022 ENTPR21-09 PROPERTY REHAB PROGRAM-03/22 GL 2033312 516101 $83.33 07/21/2022 ENTPR21-10 PROPERTY REHB PROGRAM-04/22 GL 2033312 516101 $3,303.22 07/21/2022 ENTPR21-11 PROPERTY REHAB PROGRAM-05/22 GL 2033312 516101 $83.33 07/21/2022 ENTPR21-12 PROPERTY REHAB PROGRAM-06/22 GL 2033312 516101 $83.37 V12107 - SCV COMMITTEE ON AGING Vendor: V12125 - SDRMA Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 063022 07/21/2022 B12021008732-001 07/21/2022 PD2021008955-001 07/21/2022 PR1819008562 V12125 - SDRMA Total Total Description Ledger Key Object 06/2022 GL 721 200312 B MADDEN-11/11/20 GL 721 214101 J FULLER-10/01/20 GL 721 214101 SUBROGATION INVOICE GL 721 214101 01027096 Total $88,555.96 AP Total $88,555.96 $88,555.96 Amount $3,722.09 $7,669.82 $8,359.00 $496.23 01027103 Total $20,247.14 AP Total $20,247.14 $20,247.14 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 52 Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 34050 ALARM MONITORING-SCSC 07/22 GL 3677302 516101 $418.00 07/21/2022 34075 NHCC FIRE ALARM 7/2022 GL 3677301 516101 $38 00 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 ENT21-11 07/21/2022 ENT21-12 Description MENTAL HEALTH SVCS 05/22 MENTAL HEALTH SERVICES-06/22 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 14448-307233 WHEEL & TIRE BRUSH, SEALANT V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Ledger Key GL 2033306 GL 2033306 00354019 Total $456.00 AP Total $456.00 $456.00 Object Amount 516101 $1,492.00 516101 $1,968.37 01027100 Total $3,460.37 AP Total $3,460.37 $3,460.37 Ledger Key Object Amount GL 1004503 511105 $67.19 AP Total $67.19 ¢a17 4e 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 53 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 7003237045050722 19396.5 PLUM CYN RD 6/3-7/4/22 GL 3544402 513101 $142.38 07/21/2022 7003237457290622 23835.5 COPPERHLL 5/24-6/22/22 GL 3544402 513101 $72.11 07/21/2022 7003237747280622 24501 COPPERHILL 5/24-6/22/22 GL 3544402 513101 $81.03 07/21/2022 7003237974610622 20050 PLUM CYN TC 5/26-6/26/22 GL 3544402 513101 $93.87 07/21/2022 7003238229250622 23551.5 COPPERHLL 5/23-6/21/22 GL 3544402 513101 $70.57 07/21/2022 7003238514190722 23701.5 GROVE HOUSE 6/3-7/4/22 GL 3544402 513101 $77.82 07/21/2022 7003238737480622 28447.5 WHITE CYN 5/24-6/22/22 GL 3544402 513101 $47.30 07/21/2022 7003239926730722 28195.5 ALTA VISTA 6/3-7/4/22 GL 3544402 513101 $83.66 07/21/2022 7003261503190722 29291.5 SAND CYN RD 5/5-6/5/22 GL 3544402 513101 $122.82 07/21/2022 7003404367020722 26495 GLDN VLLY RD 6/1-6/30/22 GL 3577525 513101 $56.69 07/21/2022 7003653102290622 18657 NATHAN HILL 5/24-6/22/22 GL 3577524 513101 $28.92 07/21/2022 7003918991410722 VARIOUS 6/1-6/30/22 GL 3544402 513101 $210.25 07/21/2022 7003938950180722 28191 COPPER HILL 6/3-7/4/22 GL 3544402 513101 $100.37 07/21/2022 7003972126200722 28250 CONSTELLATN 5/24-6/22/22 GL 7007401 513101 $10,555.11 07/21/2022 7004018789260622 27807 BAKERTON AV 5/24-6/22/22 GL 3577524 513101 $927.14 07/21/2022 7004122033620722 LA GLORITA CRCL 6/1-6/30/22 GL 3597503 513101 $914.64 07/21/2022 7004122549930722 MASTER CUP WY 6/1-6/30/22 GL 3597503 513101 $1,904.88 07/21/2022 7004122907630722 AVENIDA ESCALERA 6/1-6/30/22 GL 3597503 513101 $126.24 07/21/2022 7004123272400722 AVENIDA ESCALERA 6/1-6/30/22 GL 3597503 513101 $618.42 07/21/2022 7004257446630722 27823.5 NWHLL RNCH 6/3-7/4/22 GL 3577537 513101 $10.77 07/21/2022 7004257446630722 27823.5 NWHLL RNCH 6/3-7/4/22 GL 3677500 513101 $10.76 07/21/2022 7004572163150622 21785.5 SOLEDAD 5/23-6/21/22 GL 3577559 513101 $14.88 07/21/2022 7004675412560722 COPPER HILL/DECORO 6/1-6/30/22 GL 3544402 513101 $58.87 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 7004813730520722 VARIOUS 6/1-6/30/22 GL 3597503 513101 $21,832.82 07/21/2022 7004848979900722 VARIOUS 6/1-6/30/22 GL 3597503 513101 $16,758.43 07/21/2022 7004865807400622 28015 CYN CREST 5/26-6/26/22 GL 3544402 513101 $73.28 07/21/2022 7004975462850722 27891 DICKASON DR 6/3-7/4/22 GL 3544402 513101 $76.56 07/21/2022 7005110531330722 27107 DECORO DR 6/3-7/4/22 GL 3544402 513101 $73.83 07/21/2022 7005181605060722 26499.5 VANDERBILT 6/1-6/30/22 GL 3544402 513101 $78.16 07/21/2022 7005199681400622 18792 FLYINGTIGER 5/26-6/26/22 GL 1004511 513101 $65.00 07/21/2022 7005275409110622 20802 CENTER PNTE 5/23-6/21/22 GL 3544402 513101 $73.92 07/21/2022 7005275925420622 20978 CENTER PNTE 5/23-6/21/22 GL 3544402 513101 $93.83 07/21/2022 7005338622770622 VARIOUS 5/27-6/27/22 GL 3577541 513101 $1.79 07/21/2022 7005338622770622 VARIOUS 5/27-6/27/22 GL 3577542 513101 $1.79 07/21/2022 7005338622770622 VARIOUS 5/27-6/27/22 GL 3677500 513101 $1.78 07/21/2022 7005350436570622 VARIOUS 5/23-6/21/22 GL 3577563 513101 $5.05 07/21/2022 7005354074090622 25199.5 VIA PRINCESSA 6/1-6/29 GL 3677500 513101 $1.17 07/21/2022 7005361691600622 VARIOUS 5/18-6/16/22 GL 3577562 513101 $264.79 07/21/2022 7005436879730722 26540.5 BOUQUET CY 6/1-6/30/22 GL 3544402 513101 $62.39 07/21/2022 7005453727430622 28920 OAK SPRNG 5/27-6/27/22 GL 3677304 513101 $28.87 07/21/2022 7005562605870722 VARIOUS 6/1-6/30/22 GL 3544402 513101 $365.24 07/21/2022 7005668232810722 20501 GLDN VLLY RD 6/1-6/30/22 GL 3544402 513101 $123.35 07/21/2022 7005755273160622 18601 SOLEDAD CYN 5/24-6/22/22 GL 3097101 513101 $5,575.71 07/21/2022 7005845796380722 VARIOUS 6/2-6/30/22 GL 3577534 513101 $13.86 07/21/2022 7005953804850722 15500 SOLEDAD CYN 6/1-6/30/22 GL 3544402 513101 $28.43 07/21/2022 7005991189280722 15110 SOLEDAD CYN 6/1-6/30/22 GL 3544402 513101 $37.91 07/21/2022 7006008380500722 VARIOUS 5/27-6/30/22 GL 3544402 513101 $175.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 7006047903940722 18648 SOLEDAD CYN 6/1-6/30/22 GL 3544402 513101 $62.39 07/21/2022 7006102108760622 20341 FANCHON LN 5/25-6/23/22 GL 3577523 513101 $1.27 07/21/2022 7006134615880622 27001 JASON DR 5/31-6/28/22 GL 3544402 513101 $65.95 07/21/2022 7006141000710722 26502.5 SWAN LN 6/1-6/29/22 GL 3544402 513101 $65.93 07/21/2022 7006225339200622 28602.5 SAND CYN 5/27-6/27/22 GL 3544402 513101 $86.04 07/21/2022 7006634430620722 VARIOUS 6/1-6/30/22 GL 3597503 513101 $12 010 96 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 06/01 /2022 Uescription XRW643050 - 06/22 V12257 - STANDARD INSURANCE CO Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 33941 07/21/2022 44762 07/21/2022 46227 07/21/2022 47385 07/21/2022 48450 Total Ledger Key GL 100 00354030 Total $74,435.08 AP Total $74,435.08 $74,435.08 Object Amount 200401 $484.58 AP Total Description Ledger Key Object Amount WEED ABATEMENT-04/21 GL 3577549 514101 $44.20 PLANTING-11/02/21 GL 3577542 516113 $457.33 PLANTING-12/03/21 GL 3577553 514101 $1,159.95 WASTE REMOVAL-5 FWY 01/07/22 GL 3677500 514101 $150.36 IRRIG REPAIRS -VARIOUS 01/22 GL 3677500 514101 $2,055.00 $484.58 $484.58 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 48657 IRRIG REPAIRS- LYONS 01/11/22 GL 3677500 514101 $462.15 07/21/2022 48781 IRRIG REPAIRS -VARIOUS 02/22 GL 3677500 514101 $1,527.15 07/21/2022 48787 CM CR-ORIG INV 48787 GL 3577557 514101 ($1,304.40) 07/21/2022 48788 IRRIG REPAIRS-MCBEAN 02/03/22 GL 3677500 514101 $273.00 07/21/2022 48789 IRRIG REPAIRS -WHITES 02/05/22 GL 3677500 514101 $199.13 07/21/2022 49957 IRRIG REPAIRS-LYONS 11/16/21 GL 3677500 514101 $226.80 07/21/2022 49957A IRRIG REPAIRS-MGC MTN 11/16/21 GL 3677500 514101 $637.00 07/21/2022 50021 IRRIG REPAIR-10/21 GL 3677500 514101 $3,165.55 07/21/2022 50022 IRRIG REPAIRS -VARIOUS 11/21 GL 3677500 514101 $3,103.05 07/21/2022 50025 SEASONAL SPRAY- VARIOUS 11/21 GL 3677500 514101 $897.60 07/21/2022 50026 SEASONAL SPRAY-NRR 11/16/21 GL 3677500 514101 $310.50 07/21/2022 50068 SEASONAL SPRAY -RR AV 02/28/22 GL 3677500 514101 $132.00 07/21/2022 50069 IRRIG REPAIRS -BOUQUET 02/28/22 GL 3677500 514101 $262.35 07/21/2022 50070 IRRIG REPAIRS-03/01/22 GL 3577532 514101 $76.45 07/21/2022 50091 IRRIG REPAIRS-02/28/22 GL 3577518 514101 $243.90 07/21/2022 50115 IRRIGATION MODIFICATION GL 3577551 514101 $5,074.74 07/21/2022 50116 PLANTING -WREN DR GL 3577551 514101 $367.33 07/21/2022 50118 IRRIG REPAIRS-12/21/21 GL 3577525 514101 $198.75 07/21/2022 50137 IRRIG REPAIRS-MCBEAN 03/05/22 GL 3677500 514101 $192.40 07/21/2022 50250 IRRIG REPAIRS -VARIOUS 02/22 GL 3677500 514101 $3,383.85 07/21/2022 50259 IRRIG REPAIRS-02/17/22 GL 3577524 514101 $517.69 07/21/2022 50793 PLANT[ NG-03/19/22 GL 3577557 514101 $404.40 07/21/2022 50794 IRRIG REPAIRS-02/11/22 GL 3577557 514101 $457.25 07/21/2022 50917 IRRIG REPAIR-03/26/22 GL 3577555 514101 $912.17 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 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 57 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 50940 LANDSCAPE MAINTENANCE-03/26/22 GL 3577557 514101 $201.25 07/21/2022 51914 IRRIG REPAIRS-04/02/22 GL 3577557 514101 $213.40 07/21/2022 52061 PLANTING-04/07/22 GL 3577557 514101 $372.00 07/21/2022 52141 SEASONAL SPRAY -VARIOUS 04/22 GL 3677500 514101 $330.00 07/21/2022 52141A SEASONAL SPRAY-03/31/22 GL 3577526 514101 $132.00 07/21/2022 52212 IRRIGATION REPAIRS-05/22 GL 3577518 514101 $209.70 07/21/2022 52230 TURF FERTILIZER -SPRING 2022 GL 3577525 514101 $3,896.44 07/21/2022 52249 IRRIG REPAIRS- RR AVE 04/04/22 GL 3677500 514101 $275.40 07/21/2022 52258 IRRIG INSTALL-LYONS 04/22 GL 3677500 514101 $8,913.65 07/21/2022 52298 IRRIG REPAIRS-SOLEDAD 04/06/22 GL 3677500 514101 $177.30 07/21/2022 52299 IRRIG REPAIRS-04/07/22 GL 3577525 514101 $180.00 07/21/2022 52324 IRRIG REPAIRS -VARIOUS 04/22 GL 3677500 514101 $690.90 07/21/2022 52336 IRIRG REPAIRS-04/16/22 GL 3577554 514101 $261.25 07/21/2022 52408 IRRIG REPAIRS-NRR 04/12/22 GL 3677500 514101 $170.70 07/21/2022 52413 IRRIG REPAIRS-BQT 04/12/22 GL 3677500 514101 $328.60 07/21/2022 52415 IRRIG REPAIRS -VARIOUS 04/11/22 GL 3677500 514101 $1,160.25 07/21/2022 52439 IRRIG REPAIRS-SOLEDAD 04/14/22 GL 3677500 514101 $216.60 07/21/2022 52466 IRRIG INSTALL-LYONS 04/22 GL 3677500 514101 $7,981.57 07/21/2022 52486 IRRIGATION REPAIRS -WINTER PINE GL 3577551 514101 $1,159.40 07/21/2022 52519 IRRIG REPAIRS-SRA HWY 04/18/22 GL 3677500 514101 $264.00 07/21/2022 52520 SEASONAL SPRAY-GV 04/18/22 GL 3677500 514101 $145.20 07/21/2022 52521 IRRIG REPAIRS-NRR 04/18/22 GL 3677500 514101 $389.90 07/21/2022 52523 IRRIG REPAIRS -VARIOUS 04/22 GL 3677500 514101 $887.55 07/21/2022 52527 SEASONAL SPRAY -VARIOUS 04/22 GL 3677500 514101 $436.80 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 52535 IRRIG REPAIRS-NRR 04/22/22 GL 3677500 514101 $233.10 07/21/2022 52536 SEASONAL SPRAY-MCBEAN 04/22/22 GL 3677500 514101 $171.60 07/21/2022 52548 IRRIG REPAIRS-SL 04/21/22 GL 3577524 514101 $154.15 07/21/2022 52596 PLANTING-04/14/22 GL 3577557 516113 $560.00 07/21/2022 52598 PLANTING-04/15/22 GL 3577557 516113 $2,710.00 07/21/2022 52599A PLANTING-04/29/22 GL 3577557 516113 $1,766.00 07/21/2022 52599B PLANTING-04/15/22 GL 3577557 516113 $324.00 07/21/2022 52599C PLANT[ NG-04/13/22 GL 3577557 516113 $830.00 07/21/2022 52599D PLANTING-04/15/22 GL 3577557 516113 $341.00 07/21/2022 53755 IRRIG REPAIRS -VARIOUS 04/22 GL 3677500 514101 $460.50 07/21/2022 53756 SEASONAL SPRAY -VARIOUS 04/22 GL 3677500 514101 $290.40 07/21/2022 53883 IRRIG REPAIRS-GV 04/28/22 GL 3677500 514101 $189.30 07/21/2022 53888 IRRIG REPAIRS-SOLEDAD 04/29/22 GL 3677500 514101 $351.70 07/21/2022 53889 SEASONAL SPRAY -VARIOUS 04/22 GL 3677500 514101 $290.40 07/21/2022 53892 IRRIG REPAIRS-LYONS 04/29/22 GL 3677500 514101 $16.80 07/21/2022 53895 SEASONAL SPRAY -VP 04/29/22 GL 3677500 514101 $132.00 07/21/2022 53897 IRRIG REPAIRS-GV 04/30/22 GL 3677500 514101 $275.25 07/21/2022 53899 IRRIG REPAIRS-SRA HWY 04/27/22 GL 3677500 514101 $398.25 07/21/2022 53977 CABLE REPLACE-MCBEAN & ALLEGRO GL 3677500 514101 $3,032.51 07/21/2022 53995 IRRIG REPAIRS-SOLEDAD 05/02/22 GL 3677500 514101 $448.05 07/21/2022 54000 IRRIG REPAIRS-GV 05/03/22 GL 3677500 514101 $231.75 07/21/2022 54002 IRRIG REPAIRS-MCBEAN 05/05/22 GL 3677500 514101 $231.45 07/21/2022 54006 SEASONAL SPRAY-GV 05/03/22 GL 3677500 514101 $132.00 07/21/2022 54008 SEASONAL SPRAY-SOLEDAD 5/5/22 GL 3677500 514101 $198.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 59 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 54035 IRRIG REPAIRS-SOLEDAD 05/07/22 GL 3677500 514101 $141.65 07/21/2022 54036 IRRIG REPAIRS-SOLEDAD 05/07/22 GL 3677500 514101 $138.05 07/21/2022 54037 IRRIG REPAIRS-NRR 05/07/22 GL 3677500 514101 $318.15 07/21/2022 54046 IRRIG REPAIRS -PLUM 05/06/22 GL 3677500 514101 $218.40 07/21/2022 54055 SEASONAL SPRAY-GV 05/06/22 GL 3677500 514101 $158.40 07/21/2022 54112 IRRIG REPAIRS -VARIOUS 05/22 GL 3677500 514101 $649.20 07/21/2022 54115 SEASONAL SPRAY -VARIOUS 05/22 GL 3677500 514101 $537.00 07/21/2022 54269 IRRIG REPAIRS-05/23/22 GL 3577552 514101 $292.50 07/21/2022 54274 PLANTING-05/25/22 GL 3577525 514101 $495.65 07/21/2022 54276 PLANTING-05/25/22 GL 3577518 514101 $566.10 07/21/2022 54277 PLANTING-05/25/22 GL 3577526 514101 $231.81 07/21/2022 54278 PLANTING-05/25/22 GL 3577518 514101 $269.98 07/21/2022 54279 PLANTING-05/25/22 GL 3577518 514101 $281.90 07/21/2022 54280 PLANTING-05/25/22 GL 3577534 514101 $517.28 07/21/2022 54300 IRRIG REPAIRS-05/22 GL 3577518 514101 $513.75 07/21/2022 54301 IRRIG REPAIRS-05/11/22 GL 3577540 514101 $13.50 07/21/2022 54302 IRRIG REPAIRS -VARIOUS 05/22 GL 3677500 514101 $366.90 07/21/2022 54303 IRRIG REPAIRS-05/11/22 GL 3577525 514101 $591.30 07/21/2022 54304 IRRIG REPAIRS-05/11/22 GL 3577549 514101 $30.00 07/21/2022 54305 IRRIG REPAIRS-05/22 GL 3577526 514101 $431.70 07/21/2022 54306 IRRIG REPAIRS-SRA HWY 05/12/22 GL 3677500 514101 $290.70 07/21/2022 54307 SEASONAL SPRAY -VARIOUS 05/22 GL 3677500 514101 $316.80 07/21/2022 54308 IRRIG REPAIRS-05/23/22 GL 3577532 514101 $92.40 07/21/2022 54309 IRRIG REPAIRS-05/23/22 GL 3577555 514101 $145.60 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 54337 IRRIG REPAIRS-SRA HWY 05/14/22 GL 3677500 514101 $447. 88 07/21/2022 54338 IRRIG MODIFICATION-05/13/22 GL 3577526 514101 $1,353.50 07/21/2022 54339 IRRIG REPAIRS-05/13/22 GL 3577518 514101 $234.75 07/21/2022 54340 IRRIG REPAIRS-GV 05/13/22 GL 3677500 514101 $188.70 07/21/2022 54341 IRRIG REPAIRS -SKYLINE 05/13/22 GL 3677500 514101 $162.60 07/21/2022 54342 SEASONAL SPRAY-MGC MTN 5/13/22 GL 3677500 514101 $171.60 07/21/2022 54343 IRRIG REPAIRS-05/24/22 GL 3577555 514101 $328.05 07/21/2022 54344 IRRIG REPAIRS-05/16/22 GL 3577549 514101 $181.50 07/21/2022 54345 IRRIG REPAIRS-05/24/22 GL 3577556 514101 $116.75 07/21/2022 54346 IRRIG REPAIR-05/24/22 GL 3577553 514101 $103.80 07/21/2022 54352 IRRIG REPAIRS-05/04/22 GL 3577533 514101 $309.50 07/21/2022 54353 IRRIG REPAIRS-05/05/22 GL 3577533 514101 $133.40 07/21/2022 54354 IRRIG REPAIRS-05/05/22 GL 3577524 514101 $239.75 07/21/2022 54355 IRRIG REPAIRS-05/06/22 GL 3577524 514101 $300.95 07/21/2022 54371 IRRIG REPAIRS -VARIOUS 05/22 GL 3677500 514101 $359.10 07/21/2022 54372 IRRIG REPAIRS-05/25/22 GL 3577532 514101 $53.80 07/21/2022 54373 SEASONAL SPRAY -VARIOUS 05/22 GL 3677500 514101 $330.00 07/21/2022 54374 IRRIG REPAIRS-05/10/22 GL 3577533 514101 $96.00 07/21/2022 54375 IRRIG MOD -VARIOUS 05/22 GL 3577518 514101 $261.60 07/21/2022 54377 IRRIG REPAIRS-05/25/22 GL 3577557 514101 $264.05 07/21/2022 54379 IRRIG REPAIRS-05/25/22 GL 3577552 514101 $337.88 07/21/2022 54382 IRRIG REPAIRS-05/16/22 GL 3577525 514101 $441.60 07/21/2022 54383 IRRIG REPAIRS -VARIOUS 05/22 GL 3577526 514101 $306.30 07/21/2022 54480 IRRIG REPAIRS-05/26/22 GL 3577530 514101 $79.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 54561 PLANTING-05/31/22 GL 3577543 514101 $1,937.00 07/21/2022 54568 IRRIG REPAIRS-05/18/22 GL 3577518 514101 $231.00 07/21/2022 54569 IRRIG REPAIRS-SOLEDAD 05/18/22 GL 3677500 514101 $251.55 07/21/2022 54570 IRRIG REPAIRS-05/18/22 GL 3577534 514101 $18.00 07/21/2022 54571 IRRIG REPAIRS-05/18/22 GL 3577525 514101 $433.05 07/21/2022 54572 IRRIG REPAIRS-05/18/22 GL 3577526 514101 $158.10 07/21/2022 54573 SEASONAL SPRAY-SRA HWY 5/18/22 GL 3677500 514101 $198.00 07/21/2022 54575 IRRIG REPAIRS-05/19/22 GL 3577534 514101 $199.80 07/21/2022 55202 IRRIG REPAIRS-05/31/22 GL 3577550 514101 $45.85 07/21/2022 55204 IRRIG REPAIRS-05/31/22 GL 3577556 514101 $152.70 07/21/2022 55207 IRRIG REPAIRS-05/31/22 GL 3577557 514101 $110.30 07/21/2022 55208 IRRIG REPAIRS-05/31/22 GL 3577553 514101 $243.65 07/21/2022 55209 IRRIG REPAIRS-05/31/22 GL 3577554 514101 $58.90 07/21/2022 55222 IRRIG REPAIRS-MGC MTN 06/02/22 GL 3677500 514101 $2,591.66 07/21/2022 55234 IRRIG REPAIRS-06/01/22 GL 3577554 514101 $169.75 07/21/2022 55235 IRRIG REPAIRS-06/01/22 GL 3577532 514101 $61.90 07/21/2022 55304 IRRIG REPAIRS-05/19/22 GL 3577518 514101 $220.65 07/21/2022 55305 IRRIG REPAIRS-MCBEAN 05/19/22 GL 3677500 514101 $157.50 07/21/2022 55306 IRRIG REPAIRS-05/19/22 GL 3577525 514101 $569.40 07/21/2022 55307 IRRIG REPAIRS-05/19/22 GL 3577526 514101 $389.25 07/21/2022 55308 SEASONAL SPRAY-SRA HWY 5/19/22 GL 3677500 514101 $171.60 07/21/2022 55322 IRRIG REPAIRS-MCBEAN 05/20/22 GL 3677500 514101 $335.48 07/21/2022 55324 SEASONAL SPRAY-NRR 05/20/22 GL 3677500 514101 $198.00 07/21/2022 55355 IRRIG REPAIRS-06/04/22 GL 3577532 514101 $287.25 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 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 62 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 55363 IRRIG REPAIRS-05/18/22 GL 3577533 514101 $505. 55 07/21/2022 55364 IRRIG REPAIRS-05/20/22 GL 3577518 514101 $83.25 07/21/2022 55366 IRRIG REPAIRS-05/19/22 GL 3577533 514101 $563.75 07/21/2022 55367 IRRIG REPAIRS-06/03/22 GL 3577523 514101 $306.75 07/21/2022 55369 IRRIG REPAIRS-06/02/22 GL 3577553 514101 $217.20 07/21/2022 55370 IRRIG REPAIRS-06/04/22 GL 3577553 514101 $56.50 07/21/2022 55371 IRRIG REPAIRS-06/02/22 GL 3577557 514101 $318.45 07/21/2022 55372 IRRIG REPAIRS-06/04/22 GL 3577557 514101 $529.75 07/21/2022 55375 IRRIG REPAIRS-05/20/22 GL 3577525 514101 $267.75 07/21/2022 55376 IRRIG REPAIRS-05/20/22 GL 3577526 514101 $134.55 07/21/2022 55377 IRRIG REPAIRS-06/04/22 GL 3577551 514101 $140.00 07/21/2022 55419 PLANTING-06/04/22 GL 3577555 514101 $720.00 07/21/2022 55423 IRRIG REPAIRS-05/25/22 GL 3677500 514101 $692.75 07/21/2022 55447 IRRIG REPAIRS-05/22 GL 3577518 514101 $128.40 07/21/2022 55448 IRRIG REPAIRS -VARIOUS 05/22 GL 3677500 514101 $621.15 07/21/2022 55449 IRRIG REPAIRS-05/24/22 GL 3577534 514101 $323.25 07/21/2022 55451 IRRIG REPAIRS-05/24/22 GL 3577518 514101 $391.20 07/21/2022 55452 IRRIG REPAIRS-06/06/22 GL 3577553 514101 $111.50 07/21/2022 55453 IRRIG REPAIRS-05/24/22 GL 3577540 514101 $149.85 07/21/2022 55454 IRRIG REPAIRS-05/23/22 GL 3577525 514101 $599.70 07/21/2022 55455 IRRIG REPAIRS-05/25/22 GL 3577549 514101 $132.75 07/21/2022 55456 IRRIG REPAIRS-05/23/22 GL 3577526 514101 $620.70 07/21/2022 55457 IRRIG REPAIRS-05/24/22 GL 3577525 514101 $310.35 07/21/2022 55458 IRRIG REPAIRS-05/24/22 GL 3577526 514101 $140.85 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 55459 IRRIG REPAIRS-05/26/22 GL 3577525 514101 $380.00 07/21/2022 55460 IRRIG REPAIRS-05/27/22 GL 3577526 514101 $147.60 07/21/2022 55461 IRRIG REPAIRS-05/26/22 GL 3577526 514101 $490.20 07/21/2022 55462 IRRIG REPAIRS-06/06/22 GL 3577557 514101 $139.00 07/21/2022 55540 IRRIG REPAIR-SOLEDAD 05/27/22 GL 3677500 514101 $233.75 07/21/2022 55541 IRRIG REPAIRS -VARIOUS 05/22 GL 3677500 514101 $312.00 07/21/2022 55542 IRRIG REPAIRS-05/20/22 GL 3577533 514101 $963.95 07/21/2022 55543 SEASONAL SPRAY -VARIOUS 05/22 GL 3677500 514101 $382.80 07/21/2022 55544 IRRIG REPAIRS-05/27/22 GL 3577518 514101 $213.30 07/21/2022 55545 IRRIG REPAIRS-05/31/22 GL 3577518 514101 $106.50 07/21/2022 55546 IRRIG REPAIRS-05/28/22 GL 3577546 514101 $173.25 07/21/2022 55547 IRRIG REPAIRS-05/31/22 GL 3577546 514101 $259.50 07/21/2022 55557 IRRIG MODIFICATION-06/07/22 GL 3577553 514101 $820.35 07/21/2022 55585 IRRIG REPAIRS-04/13/22 GL 3577534 514101 $23.55 07/21/2022 55586 IRRIG REPAIRS-04/14/22 GL 3577526 514101 $35.55 07/21/2022 55621 IRRIG REPAIRS-06/10/22 GL 3577553 514101 $135.00 07/21/2022 55622 IRRIG REPAIRS-06/09/22 GL 3577554 514101 $262.70 07/21/2022 55623 IRRIG REPAIRS-06/10/22 GL 3577555 514101 $391.25 07/21/2022 55624 IRRIG REPAIRS-06/09/22 GL 3577557 514101 $125.00 07/21/2022 55626 IRRIG REPAIRS-06/09/22 GL 3577531 514101 $179.80 07/21/2022 55627 IRRIG REPAIRS-06/08/22 GL 3577531 514101 $406.40 07/21/2022 55655 IRRIG REPAIRS-06/01/22 GL 3577518 514101 $22.50 07/21/2022 55660 IRRIG REPAIRS-05/24/22 GL 3577533 514101 $446.55 07/21/2022 55668 IRRIG REPAIRS-SRA HWY 06/01/22 GL 3677500 514101 $495.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 55669 IRRIG REPAIRS-06/01/22 GL 3577525 514101 $163.50 07/21/2022 55670 IRRIG MODIFICATION-06/01/22 GL 3577526 514101 $105.00 07/21/2022 55671 SEASONAL SPRAY-SOLEDAD 6/1/22 GL 3677500 514101 $145.20 07/21/2022 55717 IRRIG REPAIRS-06/13/22 GL 3577553 514101 $493.38 07/21/2022 55736 CONTROLLER INSTALL-06/15/22 GL 3577550 514101 $80.00 07/21/2022 55738 IRRIG REPAIRS-06/15/22 GL 3577558 514101 $173.55 07/21/2022 55742 IRRIG REPAIRS-06/15/22 GL 3577557 514101 $143.50 07/21/2022 55743 IRRIG REPAIRS-06/14/22 GL 3577555 514101 $176.65 07/21/2022 55745 IRRIG REPAIRS-06/15/22 GL 3577551 514101 $50.20 07/21/2022 55747 IRRIG REPAIRS-06/15/22 GL 3577556 514101 $273.70 07/21/2022 55751 PLANTING-MCBEAN&ALLEGRO GL 3677500 514101 $24,577.38 07/21/2022 55752 PLANTING-06/16/22 GL 3577558 514101 $720.00 07/21/2022 55755 IRRIG REPAIRS-06/16/22 GL 3577554 514101 $241.50 07/21/2022 55778 IRRIG REPAIRS-06/17/22 GL 3577557 514101 $196.00 07/21/2022 55779 IRRIG REPAIRS-06/17/22 GL 3577553 514101 $152.10 07/21/2022 55803 IRRIG REPAIRS-06/18/22 GL 3577531 514101 $248.25 07/21/2022 55841 PLANTING-06/20/22 GL 3677500 514101 $5,294.39 07/21/2022 55842 IRRIG REPAIRS-06/18/22 GL 3577553 514101 $340.39 07/21/2022 55843 IRRIG REPAIRS-06/18/22 GL 3577557 514101 $373.75 07/21/2022 55850 IRRIG REPAIRS-06/20/22 GL 3577523 514101 $132.50 07/21/2022 55924 IRRIG REPAIRS-06/21/22 GL 3577553 514101 $215.55 07/21/2022 55925 IRRIG REPAIRS-06/21/22 GL 3577557 514101 $285.50 07/21/2022 55926 IRRIG REPAIRS-06/21/22 GL 3577532 514101 $105.05 07/21/2022 55927 IRRIG REPAIRS-06/20/22 GL 3577552 514101 $61.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 55928 IRRIG REPAIRS-06/20/22 GL 3577550 514101 $50.80 07/21/2022 55929 IRRIG REPAIRS-06/20/22 GL 3577551 514101 $151.70 07/21/2022 55943 IRRIG REPAIRS-06/22/22 GL 3577553 514101 $209.75 07/21/2022 55944 IRRIG REPAIRS-06/22/22 GL 3577557 514101 $371.63 07/21/2022 55947 SEASONAL SPRAY-CBP 06/16/22 GL 3677307 514101 $50.40 07/21/2022 55948 SEASONAL SPRAY-DHVP 06/15/22 GL 3677307 514101 $37.80 07/21/2022 55949 SEASONAL SPRAY -FOP 06/13/22 GL 3677307 514101 $21.60 07/21/2022 55950 SEASONAL SPRAY-WCP 06/22 GL 3677307 514101 $828.15 07/21/2022 55962 IRRIG REPAIRS-06/23/22 GL 3577551 514101 $159.00 07/21/2022 55963 IRRIG REPAIRS -PCP 06/27/22 GL 3677307 514101 $49.95 07/21/2022 55975 IRRIG REPAIRS-06/25/22 GL 3577552 514101 $141.00 07/21/2022 55976 IRRIG REPAIR-06/25/22 GL 3577523 514101 $139.25 07/21/2022 55977 IRRIG REPAIRS-06/25/22 GL 3577553 514101 $372.75 07/21/2022 55978 IRRIG REPAIRS-06/25/22 GL 3577557 514101 $370.25 07/21/2022 55990 IRRIG REPAIRS-06/27/22 GL 3577530 514101 $144.50 07/21/2022 56004 PLANTING-06/28/22 GL 3677500 514101 $978.54 07/21/2022 56005 PLANTING-SOLEDAD 06/28/22 GL 3677500 514101 $746.40 07/21/2022 56006 IRRIG REPAIRS-06/03/22 GL 3577518 514101 $99.75 07/21/2022 56010 IRRIG REPAIRS-06/02/22 GL 3577534 514101 $9.86 07/21/2022 56011 SEASONAL SPRAY -VARIOUS 06/22 GL 3677500 514101 $299.40 07/21/2022 56012 IRRIG REPAIRS-06/07/22 GL 3577518 514101 $214.50 07/21/2022 56013 IRRIG REPAIRS-06/09/22 GL 3577534 514101 $22.05 07/21/2022 56014 IRRIG REPAIRS-06/07/22 GL 3577526 514101 $44.55 07/21/2022 56015 SEASONAL SPRAY -VARIOUS 06/22 GL 3677500 514101 $316.80 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 56016 IRRIG REPAIRS-06/09/22 GL 3577518 514101 $416.25 07/21/2022 56018 IRRIG REPAIRS-06/08/22 GL 3577525 514101 $735.17 07/21/2022 56019 IRRIG REPAIRS-06/08/22 GL 3577526 514101 $50.55 07/21/2022 56020 SEASONAL SPRAY-OV 06/09/22 GL 3677500 514101 $198.00 07/21/2022 56025 IRRIG MODIFICATION-CBP 6/11/22 GL 3677307 514101 $120.00 07/21/2022 56026 IRRIG REPAIRS-06/13/22 GL 3577518 514101 $251.10 07/21/2022 56028 IRRIG REPAIRS-06/13/22 GL 3577534 514101 $45.00 07/21/2022 56029 IRRIG REPAIRS-06/13/22 GL 3577525 514101 $259.50 07/21/2022 56030 IRRIG REPAIRS-06/13/22 GL 3577526 514101 $78.75 07/21/2022 56031 SEASONAL SPRAY -VARIOUS 06/22 GL 3677500 514101 $264.00 07/21/2022 56033 IRRIG REPAIRS-06/14/22 GL 3577518 514101 $447.75 07/21/2022 56035 IRRIG REPAIRS-06/14/22 GL 3577534 514101 $26.25 07/21/2022 56036 IRRIG REPAIRS-06/15/22 GL 3577549 514101 $187.50 07/21/2022 56037 IRRIG REPAIRS-06/14/22 GL 3577526 514101 $118.05 07/21/2022 56038 SEASONAL SPRAY -VARIOUS 06/22 GL 3677500 514101 $330.00 07/21/2022 56039 IRRIG REPAIRS-06/16/22 GL 3577518 514101 $42.00 07/21/2022 56040 IRRIG REPAIRS-06/16/22 GL 3577540 514101 $48.00 07/21/2022 56042 IRRIG REPAIRS-06/16/22 GL 3577525 514101 $692.55 07/21/2022 56043 IRRIG REPAIRS-06/17/22 GL 3577549 514101 $223.95 07/21/2022 56044 IRRIG REPAIRS-06/16/22 GL 3577526 514101 $571.65 07/21/2022 56045 SEASONAL SPRAY-GV 06/16/22 GL 3677500 514101 $92.40 07/21/2022 56046 IRRIG REPAIRS-06/17/22 GL 3577518 514101 $87.75 07/21/2022 56048 IRRIG REPAIRS-06/17/22 GL 3577525 514101 $241.20 07/21/2022 56049 IRRIG REPAIRS-06/17/22 GL 3577526 514101 $183.30 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 67 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 56050 SEASONAL SPRAY-GV 06/17/22 GL 3677500 514101 07/21/2022 56118 IRRIG REPAIRS-06/09/22 GL 3577546 514101 07/21/2022 56120 IRRIG REPAIRS-06/22/22 GL 3577534 514101 07/21/2022 56121 IRRIG REPAIRS-06/12/22 GL 3577526 514101 07/21/2022 56123 IRRIG REPAIRS-06/21/22 GL 3577518 514101 07/21/2022 56125 IRRIG REPAIRS-06/22/22 GL 3577525 514101 07/21/2022 56126 IRRIG REPAIRS-06/21/22 GL 3577526 514101 07/21/2022 56127 SEASONAL SPRAY -VARIOUS 06/22 GL 3677500 514101 07/21/2022 56128 IRRIG REPAIRS-06/23/22 GL 3577549 514101 07/21/2022 56129 IRRIG REPAIRS-06/23/22 GL 3577526 514101 07/21/2022 56150 IRRIG REPAIRS-06/23/22 GL 3577518 514101 07/21/2022 56152 IRRIG REPAIRS-06/23/22 GL 3577525 514101 07/21/2022 56153 IRRIG REPAIRS-06/24/22 - GL 3577526 514101 07/21/2022 56154 SEASONAL SPRAY-GV 06/23/22 GL 3677500 514101 07/21/2022 56184 IRRIG INSTALL-MCBEAN&ALEGRO GL 3677500 514101 07/21/2022 56185 PLANTING-06/30/22 GL 3577534 514101 07/21/2022 56186 PLANTING -RR AVE 06/30/22 GL 3677500 514101 07/21/2022 56187 PLANTING-MGC MTN 06/30/22 GL 3677500 514101 07/21/2022 56193 IRRIG REPAIRS-06/21/22 GL 3577538 514101 07/21/2022 56195 IRRIG REPAIRS-06/24/22 GL 3577526 514101 07/21/2022 56196 SEASONAL SPRAY-NRR 06/24/22 GL 3677500 514101 07/21/2022 56199 IRRIG REPAIRS-06/15/22 GL 3577533 514101 07/21/2022 56200 IRRIG REPAIRS-06/16/22 GL 3577524 514101 07/21/2022 56214 IRRIG REPAIRS -PCP 06/29/22 GL 3677307 514101 $158.40 $205.70 $234.00 $120.00 $147.60 $353.40 $363.30 $303.60 $243.15 $42.75 $90.00 $305.40 $219.23 $145.20 $17,346.99 $309.84 $5,476.39 $4,554.87 $26.40 $106.80 $184.80 $214.00 $187.00 $49.95 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 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 68 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 56218 IRRIG REPAIRS-06/27/22 GL 3577526 514101 $80.85 07/21/2022 56222 IRRIG REPAIRS-06/27/22 GL 3577518 514101 $44.25 07/21/2022 56224 IRRIG REPAIRS-06/27/22 GL 3577549 514101 $221.70 07/21/2022 56225 IRRIG REPAIRS-06/27/22 GL 3577526 514101 $182.85 07/21/2022 56226 SEASONAL SPRAY -RR AVE 06/27/22 GL 3677500 514101 $198.00 07/21/2022 56234 IRRIG REPAIRS-06/28/22 GL 3577549 514101 $36.00 07/21/2022 56235 IRRIG REPAIRS-06/28/22 GL 3577518 514101 $36.00 07/21/2022 56237 IRRIG REPAIRS-06/28/22 GL 3577525 514101 $592.80 07/21/2022 56831 IRRIG REPAIRS-06/28/22 GL 3577526 514101 $396.00 07/21/2022 56950 IRRIG REPAIRS-06/29/22 GL 3577518 514101 $296.60 07/21/2022 56951 IRRIG REPAIRS-06/29/22 GL 3577549 514101 $87.00 07/21/2022 56952 IRRIG REPAIRS-06/29/22 GL 3577526 514101 $680.40 07/21/2022 56953 IRRIG REPAIRS-06/29/22 GL 3577524 514101 $612.40 07/21/2022 56985 IRRIG REPAIRS-06/29/22 GL 3577534 514101 $43.50 07/21/2022 56986 IRRIG REPAIRS-06/29/22 GL 3577526 514101 $224.25 07/21/2022 56987 IRRIG REPAIRS-06/27/22 GL 3577533 514101 $86.25 07/21/2022 57206 IRRIG MODIFICATION-07/05/22 GL 3577553 516113 $1,160.00 07/21/2022 57207 IRRIG MODIFICATION-07/05/22 GL 3577553 516113 $640.00 01027104 Total $190,459.78 _ AP Total $190,459.78 V12269 - STAY GREEN INC. Total $190,459.78 Vendor: V12299 - SUMMER SYSTEMS INC 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 Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 69 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 40341 SECURITY DOORS -CITY HALL GL 7212304 516101 $9,026.70 AP Total $9,026.70 V12299 -SUMMER SYSTEMS INC Total $9,026.70 Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Bank: AP - AP Bank ID JANITORIAL SUPPLIES-TMF 03/22 07/21/2022 PS1437213 V12308 - SUPERCO SPECIALTY PRODUCTS Total Vendor: V12364 - GAS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 007992761420522 07/21/2022 007992761420622 07/21/2022 060323020090622 07/21/2022 079342437210522 07/21/2022 079342437210622 07/21/2022 085939853960622 07/21/2022 096220939130622 07/21/2022 197393662920722 V12364 - GAS COMPANY Ledger Key Object GL 7004509 516101 Ledger Key Object 20880 CENTRE PNTE 5/26-6/27/22 GL 3677302 513102 20880 CENTRE PNTE 5/26-6/27/22 GL 3677302 513102 27285 SECO CYN RD 5/23-6/22/22 GL 3677304 513102 20850 CENTRE PNTE 5/26-6/27/22 GL 3677302 513102 20850 CENTRE PNTE 5/26-6/27/22 GL 3677302 513102 18410 SIERRA HWY 5/27-6/28/22 GL 3677309 513102 27824 CAMP PLENTY 5/26-6/27/22 GL 3677304 513102 16950 LOST CYN RD 5/31-6/29/22 GL 3677304 513102 Total Amount $419.56 AP Total $419.56 $419.56 Amount $561.74 $444.66 $3,663.53 $10,780.09 $9,103.47 $447.16 $633.57 $85.72 00353906 Total AP Total $25.719.94 $25, 719.94 $25,719.94 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 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 70 Vendor: V12432 - TURF STAR INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 07/21/2022 7229828-00 AERIFICATION TINES GL 3677303 511105 $758.10 V12432 - TURF STAR INC Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 89965 07/21/2022 90213R AP Total $758.10 $758.10 Ledger Key Object Amount SERVICES P/E 1/31/2022 GL M0137266 516101 $18,876.24 SERVICES P/E 2/27/2022 GL M0137266 516101 $4,626.00 01027111 Total AP Total V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 620220632 SCTA TICKET CHARGES 06/22 07/21/2022 DSB20211758 ANNUAL UTILITY LOCATOR SERVICE V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12450 - UNIFIRST CORPORATION .on_sn7 9A , 1,WZ.Z4 $231502.24 Ledger Key Object Amount GL 1004400 516101 $770.65 GL 1004400 516101 $135.43 01027113 Total $906.08 AP Total $906.08 $906.08 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 Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 71 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 328 1389092 UNIFORM SERVICES-06/28/22 GL 3677300 519106 $181.02 07/21/2022 328 1389330 SUPERVISOR UNIFORM HATS GL 3677300 519106 $157.35 00354051 Total $338.37 AP Total $338.37 Vendor: V12475 - US BANK Check Date Invoice 07/21/2022 6469549 07/21/2022 6539361 Description ADMIN/INCID FEES 03/22-02/23 DIST 92-2 5/1/22-7/31/22 V12475 - US BANK Total Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 0156183-IN 07/21/2022 0156183-IN 07/21/2022 0156183-I N 07/21/2022 0156183-IN 07/21/2022 0156183-IN 07/21/2022 0156183-IN Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 8039203 516101 GL 8009201 516101 Ledger Key Object Description MAINTENANCE-06/22 GL 3577512 516110 MAINTENANCE-06/22 GL 3577513 516110 MAINTENANCE-06/22 GL 3577514 516110 MAINTENANCE-06/22 GL 3577515 516110 MAINTENANCE-06/22 GL 3577516 516110 MAINTENANCE-06/22 GL 3577517 516110 $338.37 Amount $2,150.00 $756.25 00354055 Total $2,906.25 AP Total $2,906.25 $2,906.25 $4,872.05 $4,735.16 $4,570.24 $5,408.84 $3,306.96 $8,241.53 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 00354057 Total $31,134.78 07/21/2022 0031790-IN PLANTING-02/16/22 GL 3577512 516113 $4,832.00 07/21/2022 2502584-IN IRRIG REPAIRS-04/22 GL 3577527 514101 $2,047.64 07/21/2022 2502584-IN IRRIG REPAIRS-04/22 GL 3577536 514101 $1,211.99 07/21/2022 2502599-IN SEASONAL SPRAY-05/07/22 GL 3577527 514101 $1,728.00 07/21/2022 2502604-IN IRRIG REPAIRS-05/22 GL 3577527 514101 $4,715.57 07/21/2022 2502610-IN IRRIG REPAIRS-05/22 GL 3577512 514101 $2,023.40 07/21/2022 2502611-IN IRRIG REPAIRS-05/22 GL 3577513 514101 $1,781.05 07/21/2022 2502612-IN IRRIG REPAIRS-05/22 GL 3577514 514101 $1,713.08 07/21/2022 2502613-IN IRRIG REPAIRS-05/22 GL 3577515 514101 $979.27 07/21/2022 2502614-IN IRRIG REPAIRS-05/22 GL 3577516 516110 $399.88 07/21/2022 2502615-IN IRRIG REPAIRS-05/22 GL 3577517 516110 $5,807.33 07/21/2022 2502617-IN IRRIG REPAIRS-05/22 GL 3577536 514101 $1,522.09 07/21/2022 2502623-IN IRRIG REPAIRS-05/22 GL 3577537 514101 $992.43 07/21/2022 2502634-IN IRRIG REPAIRS-06/22 GL 3577513 516110 $735.12 07/21/2022 2502642-IN IRRIGATION REPAIRS-06/22 GL 3577512 516110 $1,739.63 07/21/2022 2502643-IN IRRIG REPAIRS-06/22 GL 3577515 516110 $631.29 07/21/2022 2502655-IN IRRIG REPAIRS-06/22 GL 3577514 516110 $818.99 00354058 Total $33,678.76 _ AP Total $64,813.54 V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount $64,813.54 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 20247 HATS -VOLUNTEERS GL 3585200 511101 $136.88 07/21/2022 20251 SHIRTS-PRCS COMMISSIONER TOUR GL 1005000 511101 $176.42 07/21/2022 20255 TOTE BAGS W/ CITY LOGO GL 1003500 516124 $468.40 07/21/2022 20261 CARHARTT JACKETS GL 3677300 519106 $4,505.28 07/21/2022 20263 POLO SHIRTS GL 1003200 511101 $210.35 07/21/2022 20264 UNIFORM SHIRTS GL 3677501 519106 $97.81 07/21/2022 20266 STAFF SHIRTS GL 1005104 511105 $1,411.25 07/21/2022 20266 STAFF SHIRTS GL 1005104 519106 $1,411.25 07/21/2022 20272 UNIFORM SWEATSHIRTS GL 3677300 519106 $2,281.15 07/21/2022 20273 UNIFORM POLOS GL 3677300 519106 $808.75 07/21/2022 20274 UNIFORM SHIRTS GL 3677300 519106 $257.71 07/21/2022 20275 UNIFORM JACKETS GL 3677300 519106 $136.81 07/21/2022 20276 PTS UNIFORM SHIRTS GL 3677300 519106 $3,310.51 07/21/2022 20277 UNIFORM SWEATERS GL 3677300 519106 $218.91 07/21/2022 20278 UNIFORM JACKET GL 3677300 519106 $60.20 07/21/2022 20293 UNIFORM HALF ZIP JACKETS GL 3677300 519106 $855.94 07/21/2022 20304 UNIFORM SHIRTS GL 3677300 519106 $89.48 V12529 - VIA PROMOTIONALS INC Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 80992739 Description Ledger Key 01027114 Total $16,437.10 AP Total $16,437.10 $16,437.10 Object Amount CAN LINERS-TMF GL 7007401 511104 $187.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 74 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 80992753 JANITORIAL SUPPLIES-TMF GL 7004509 511104 $374 88 V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 00417428 SERVICES P/E 5/27/22 V12612 - WILLDAN ASSOCIATES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 220000000537 SRD's-04/22 V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Description Check Date Invoice 07/21/2022 0000265803 V12647 - WRIGHT'S SUPPLY INC. PUMP INSPECTION & REPAIR Total Ledger Key Object GL P4019228 516101 Ledger Key GL 1006000 Ledger GL Object 516102 Key Object 3677302 511105 01027115 Total $562.32 AP Total $562.32 $562.32 Amount $1,264.00 AP Total $1.264.00 $1,264.00 Amount $81,859.89 AP Total $81,859.89 $81,859.89 Amount $400.17 AP Total $400.17 $400.17 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 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 75 Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 34-078811 NCC FIRST AID SUPPLIES GL 1005312 516102 $89 57 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 223252LL 07/21/2022 223286VL 07/21/2022 223489LL 07/21/2022 223490LL 07/21/2022 223491LLL 07/21/2022 223492LL 07/21/2022 223364LL Description Ledger Key Object CIT REPLACEMENT 05/03-05/31/22 GL 1006000 516101 INMATE MAINTENANCE-05/22 GL 1006000 516101 CITATION PROCESS-06/22 GL 1006000 516101 CC CIT-06/22 GL 1006000 516101 06/2022 GL 1006000 516153 CRIME SUPRESS-06/22 GL 1006000 516150 SENSES-06/16/22 GL 1005401 511101 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key tsanK: AP - AP Bank ID 07/21/2022 000619 07/21/2022 F0013347 AP Total $89.57 $89.57 Amount $37,059.75 $177.13 $2,974.02 $51,873.73 $11,548.44 $69,782.34 00353951 Total $173,415.41 $799.47 AP Total $174,214.88 $174,214.88 Object Amount FIRE PERMIT GL 102 201060 SENSES-06/22 GL 1003608 516102 $17,550.00 $787.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 00353950 Total $18,337.96 AP Total $18,337.96 V12703 - LA COUNTY FIRE DEPARTMENT Total $18,337.96 Vendor: V12705 - LA COUNTY Check Date Invoice Bank: AP - AP Bank ID 07/21 /2022 221757A 07/21 /2022 221758A 07/21 /2022 221759A 07/21 /2022 221760A 07/21 /2022 221761 A 07/21 /2022 221762A 07/21 /2022 221763A 07/21 /2022 221764A 07/21 /2022 221821 A 07/21 /2022 221872A 07/21/2022 221873A 07/21 /2022 221874A 07/21 /2022 221875A 07/21 /2022 221876A 07/21 /2022 221877A 07/21 /2022 221878A 07/21 /2022 221879A 07/21 /2022 221880A Description Ledger Key Object Amount VECTOR CONTROL-04/22 GL 3577525 516111 $968.91 VECTOR CONTROL-04/22 GL 3577526 516111 $322.76 VECTOR CONTROL-04/22 GL 3577558 516111 $172.68 VECTOR CONTROL-04/22 GL 3577518 516111 $2,690.83 VECTOR CONTROL-04/22 GL 3577547 516111 $168.61 VECTOR CONTROL-04/22 GL 3577548 516111 $681.88 VECTOR CONTROL-04/22 GL 3577532 516111 $1,676.92 VECTOR CONTROL-04/22 GL 3577534 516111 $560.95 SEASONAL SPRAY-DMP 06/10/22 GL 3677307 516111 $248.44 VECTOR CONTROL-05/22 GL 3577539 516111 $514.23 VECTOR CONTROL-05/22 GL 3577525 516111 $204.54 VECTOR CONTROL-05/22 GL 3577551 516111 $190.90 VECTOR CONTROL-05/22 GL 3577557 516111 $106.34 VECTOR CONTROL-05/22 GL 3577518 516111 $622.86 VECTOR CONTROL-05/22 GL 3577537 516111 $499.28 VECTOR CONTROL-05/22 GL 3577539 516111 $997.64 VECTOR CONTROL-05/22 GL 3577546 516111 $190.66 VECTOR CONTROL-05/22 GL 3577534 516111 $96.53 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 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 77 Check Date Invoice Description Ledger Key Object Amount 00353945 Total $10,914.96 07/21/2022 062522 ANIMAL CONTROL-05/22 GL 1003203 516101 $51,360.59 07/21/2022 9244255-2022 DBAA BAKERTON-06/22 GL 3572424 516101 $31,568.61 07/21/2022 SCL2122-04 DPO SERVICES 04/01/22-06/30/22 GL 1006000 516102 $68,300.00 07/21/2022 221561A SEASONAL SPRAY-DHRV 03/07/22 GL 3677307 516111 $566.42 07/21/2022 221856A VECTOR CONTROL-05/22 GL 3677303 516101 $1,418.97 07/21/2022 221958A WEED ABATEMENT 04/01-06/30/22 GL 3677305 516115 $13,495.79 07/21/2022 IN1105458 AR0141561-VAL MEADOWS POOL GL 1005100 516102 $672.00 07/21/2022 IN1105459 AR0141580-VAL GLEN PARK POOL GL 1005100 516102 $672.00 07/21/2022 IN1105460 AR0141559-NEWHALL PARK POOL GL 1005100 516102 $672.00 07/21/2022 IN1105511 AR0141492-SC PARK POOL GL 1005100 516102 $672.00 07/21/2022 IN1105908 AR0141361-NO OAKS PK POOL GL 1005100 516102 $274.00 07/21/2022 IN1106461 AR0140871-SCAC GL 1005100 516102 $1,368.00 00353949 Total $19,811.18 07/21/2022 000271 CEQA NOE FOR HARRIS PROPERTY GL 3585200 516102 $75.00 AP Total $182,030.34 V12705 - LA COUNTY Total $182,030.34 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 97449 USED OIL BROCHURES GL 1007202 516101 $485.24 07/21/2022 97481 PARKING SIGNS -CAMP CLARITA GL 1005113 510104 $137.97 07/21/2022 97484 COUNCIL JULY 4TH BANNERS GL 1001000 511101 $485.85 07/21/2022 97513 AQUATICS POSTERS GL 1005104 516102 $504.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 00353984 Total $1,613.14 AP Total $1,613.14 V12747 - PETERSON PRINTING & GRAPHICS Total $1.613.14 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: AP - AP Bank ID 07/21 /2022 82143 07/21 /2022 82146 07/21 /2022 82223 07/21 /2022 82224 07/21 /2022 82224 07/21 /2022 82224 07/21 /2022 82224 07/21 /2022 82225 07/21 /2022 82227 07/21 /2022 82228 07/21 /2022 82228 07/21 /2022 82229 07/21 /2022 82229 07/21 /2022 82229 07/21 /2022 82566 07/21 /2022 82567 07/21 /2022 83295 07/21 /2022 83296 Description Ledger Key Object Amount IRRIG REPAIRS-04/22/22 GL 3577563 514101 $239.93 IRRIG REPAIRS-04/27/22 GL 3577563 514101 $106.56 MAINTENANCE-06/22 GL 3577539 516110 $9,018.19 MAINTENANCE-06/22 GL 3577531 516110 $395.00 MAINTENANCE-06/22 GL 3577539 516110 $1,036.00 MAINTENANCE-06/22 GL 7007306 516110 $2,190.00 MAINTENANCE-06/22 GL 7007401 516110 $821.00 MAINTENANCE-06/22 GL 3577511 516110 $995.00 MAINTENANCE-06/22 GL 3677500 516110 $939.47 MAINTENANCE-06/22 GL 3577562 516110 $22,913.50 MAINTENANCE-06/22 GL 3577563 516110 $5,159.75 MAINTENANCE-06/22 GL 3507505 516110 $500.00 MAINTENANCE-06/22 GL 3577541 516110 $2,300.00 MAINTENANCE-06/22 GL 3577542 516110 $9,300.00 IRRIG REPAIRS-05/23/22 GL 3577563 514101 $252.80 IRRIG REPAIRS-05/23/22 GL 3577562 514101 $238.35 LANDSCAPE MAINTENANCE-06/15/22 GL 3577562 514101 $259.00 SEASONAL SPRAY-06/15/22 GL 3577563 514101 $480.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 83297 SEASONAL SPRAY-06/15/22 GL 3577562 514101 $480.09 07/21/2022 83299 IRRIG REPAIRS-05/06/22 GL 3577539 514101 $129.82 07/21/2022 83300 IRRIGATION REPAIRS-05/22 GL 7007401 516110 $185.45 07/21/2022 83303 IRRIG REPAIRS-06/14/22 GL 3577539 514101 $915.00 01027080 Total $58,854.91 AP Total $58,854.91 V12750 - OAKRIDGE LANDSCAPE INC Total $58,854.91 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 876205455XO71420 ACCT# 876205455-06/22 GL 1002201 513105 $39.49 07/21/2022 876205455XO71420 ACCT# 876205455-06/22 GL 1004500 513103 $42.49 07/21/2022 876205455XO71420 ACCT# 876205455-06/22 GL 3544402 513103 $42.49 00353837 Total $124.47 AP Total $124.47 V12811 -AT&T MOBILITY Total $124.47 Vendor: V12988 - DAKTRONICS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 6986151 REPLACEMENT CABLES GL 1005104 511101 $2,830.59 07/21/2022 6986151 TECHNICIAL SERVICES GL 1005104 516102 $810.00 00353874 Total $3,640.59 AP Total $3.640.59 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 80 Check Date Invoice Description Ledger Key Object Amount V12988 - DAKTRONICS INC Total $3,640.59 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 06/01/2022 SEIU DUES - 06/22 GL 100 200318 $2,895.20 AP Total $2,895.20 V13158 - SEW LOCAL 721 Total $2,895.20 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 DOJINV-0009976 RECORDS TRANSMISSIONS-05/22 GL 1001400 516133 $63.75 07/21/2022 DOJINV-0010211 TRANSMISSIONS-06/22 GL 1001400 516102 $60.00 01027046 Total $123.75 AP Total $123.75 V14187 - G2SOLUTIONS INC Total $123.75 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Amount Object Bank: AP - AP Bank ID 07/21/2022 186200 TREE MAINTENANCE-05/22 GL 3577517 516112 $1,126.58 07/21/2022 186347 TREE MAINTENANCE-05/22 GL 3577518 516112 $15,409.43 07/21/2022 186348 TREE MAINTENANCE-05/22 GL 3677500 516112 $34,616.18 07/21/2022 186772 OF TREE REMOVALS-06/22 GL 3677501 516101 $11,903.18 07/21/2022 186773 OF INVENTORY-06/22 GL 3677501 516101 $1,667.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 186774 OF EMERGENCIES-06/22 GL 3677501 516101 $5,351.66 07/21/2022 186776 OF YOUNG TREE SERVICE-05/22 GL 3677501 516101 $8,113.20 07/21/2022 186779 TREE MAINTENANCE-06/22 GL 3577539 516112 $5,392.95 07/21/2022 186780 TREE MAINTENANCE-06/22 GL 3577514 516112 $500.70 07/21/2022 186783 TREE MAINTENANCE-06/22 GL 3577520 516112 $667.60 07/21/2022 186784 TREE MAINTENANCE-06/22 GL 3577512 516112 $698.85 07/21/2022 186785 TREE MAINTENANCE-06/22 GL 3577515 516112 $1,126.58 07/21/2022 186786 TREE MAINTENANCE-06/22 GL 3577518 516112 $751.05 07/21/2022 186787 TREE MAINTENANCE-06/22 GL 3577524 516112 $375.53 07/21/2022 186788 TREE MAINTENANCE-06/22 GL 3577556 516112 $9,638.50 07/21/2022 186789 TREE MAINTENANCE-06/22 GL 3677500 516112 $1,251.75 07/21/2022 186790 TREE MAINTENANCE-06/22 GL 3577525 516112 $751.05 07/21/2022 186791 TREE MAINTENANCE-06/22 GL 3677307 516112 $3,887.00 07/21/2022 186795 OF ADDITIONAL SERVICES-06/22 GL 3677501 516101 $7,569.88 07/21/2022 187063 OF TREE INVENTORY-06/2022 GL 3677501 516101 $800.00 07/21/2022 187065 OF EMERGENCIES 06/22 GL 3677501 516101 $2,083.13 07/21/2022 187066 YOUNG TREE MAINT-06/22 GL 3677501 516101 $4,732.70 07/21/2022 187067 TREE MAINTENANCE-06/22 GL 3577520 516112 $1,502.10 07/21/2022 187068 TREE SERVICE-06/2022 GL 3577515 516112 $1,136.25 07/21/2022 187069 TREE MAINTENANCE-06/2022 GL 3577556 516112 $751.05 07/21/2022 187070 TREE TRIMMING 06/16-06/23/22 GL 3577525 516112 $2,378.33 07/21/2022 187444 OF EMERGENCIES-06/22 GL 3677501 516101 $505.00 07/21/2022 187445 OF INVENTORY-06/22 GL 3677501 516101 $640.00 07/21/2022 187446 OF REMOVALS-06/22 GL 3677501 516101 $2,726.25 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 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 82 _Check Date Invoice Description Ledger Key Object Amount 07/21/2022 187491 TREE MAINTENANCE-06/2022 GL 3677501 516101 $4 056 60 V14232 - WEST COAST ARBORISTS Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 79531 BUILDING PLAN REVIEW-05/22 Vendor: V14437 - CARAHSOFT TECHNOLOGY CORPORATI Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 33831635INV STREAMING 07/01/22-06/30/23 V14437 - CARAHSOFT TECHNOLOGY CORPORATI Total Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 13740 07/21/2022 13741 Server Name: scr-cog.scrdoud.aspgov.com 01027116 Total $132,110.28 AP Total $132,110.28 $132,110.28 Ledger Key Object Amount GL 1004100 516101 $23,213.85 AP Total $23,213.85 Ledger Key Object GL 1002200 516101 Description Ledger Key Object OBSTACLE COURSE RENTAL-7/19/22 GL OBSTACLE COURSE RENTAL-8/2/22 GL $23,213.85 Amount $29,335.88 $29,335.88 Amount 1005315 516102 $385.00 1005315 516102 $740.00 00354015 Total $1,125.00 AP Total $1,125.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 83 Check Date Invoice Description Ledger Key Object Amount V14454 - SCV BOUNCE COMPANY Total $1,125.00 Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 Z01015 CAP GASKET V14488 - HAAKER EQUIPMENT COMPANY Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Bank: AP - AP Bank ID 07/21 /2022 119127 07/21 /2022 119127 #2 07/21 /2022 119383 07/21 /2022 119384 07/21 /2022 119394 07/21 /2022 119440 07/21 /2022 119566 07/21 /2022 119567 Ledger Key Object Amount GL 1004503 511105 $27.24 AP Total $27.24 Description Ledger Key Object ON DEMAND-05/22 1ST PAYMENT GL 7007400 516101 ON DEMAND -05/22 2ND PAYMENT GL 7007400 516101 SUMMER BEACH BUS-06122 GL 7007400 516116 TMF SPECIAL-06/07/22 GL 7007400 516116 WEDDING TROLLEY-06/22 GL 7007400 516116 SUMMER TROLLEY-06/22 GL 3603504 516101 ON DEMAND-06/22 GL 7007400 516116 DAR-06/22 GL 7007400 516117 V14569 - MV TRANSPORTATION INC Total Vendor: V14605 - SANTA CLARITA PETTY CASH $27.24 Amni inf $76,708.06 $16,000.00 $3,944.86 $214.08 $160.36 $13,681.38 $90,488.18 $325,650.73 01027074 Total $526,847.65 AP Total $526,847.65 $526,847.65 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 84 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 000572 17593 - A. MARREH GL 1004300 511101 $10.40 07/21/2022 000572 17594 - L. FRAZIER GL 1004200 511101 $13.90 07/21/2022 000572 17595 - R. CLARK GL 1003100 511101 $22.00 07/21/2022 000572 17596 - H. NGUYEN GL 1003100 511101 $25.00 07/21/2022 000572 17597 - G. VERA GL 1005311 511101 $39.33 07/21/2022 000572 17598 - M. SOURCROSE GL 3603504 519101 $13.01 07/21/2022 000572 17599 - A. WEIGHT GL 1004200 519101 $10.00 07/21/2022 000572 17600 - C. DOERBECKER GL 3677300 519106 $20.85 07/21/2022 000572 17601 - J. LAWRENCE GL 1002300 519101 $40.00 07/21/2022 000572 17602 - M. HAGOBIAN GL 1001100 519101 $48.00 07/21/2022 000572 17603- L. FRAZIER GL 1004200 511101 $19.53 07/21/2022 000572 17604 - B. IVES GL 1002200 519104 $35.00 07/21/2022 000572 17605 - C. CABEZA GL 1003200 511101 $13.41 07/21/2022 000572 17606 - V. DELGADO GL 1001100 519101 $45.00 07/21/2022 000572 17607 - A. RODRIGUEZ GL 1003201 511101 $41.30 07/21/2022 000572 17608 - A. GURROLA GL 1005000 511101 $7.80 07/21/2022 000572 17609 - V. DELGADO GL 1001100 519101 $22.30 07/21/2022 000572 17610 - L. JARDINE GL 1007201 511101 $28.85 07/21/2022 000572 17611 - K. STRAUSS GL 1001500 519101 $27.00 00354078 Total $482.68 AP Total $482.68 V14605 - SANTA CLARITA PETTY CASH Total $482.68 Vendor: V14889 - TORO ENTERPRISES INC Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARI-rXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 85 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 15688 P/E 5/31/2022 GL M0145233 516101 $456,900.21 07/21/2022 15722 P/E 6/30/22 GL M0145233 516101 $2,214,752.80 07/21/2022 RT10576A P/E 1/15/2022 GL M0131266 516101 $65,220.59 01027108 Total $2,736,873.60 AP Total $2,736,873.60 V14889 - TORO ENTERPRISES INC Total $2,736,873.60 Vendor: V15008 - JDS TANK TESTING & REPAIR INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 17451 GENERATOR TANK -CITY HALL 06/22 GL 1004501 516101 $162.00 AP Total $162.00 V15008 - JDS TANK TESTING & REPAIR INC. Total $162.00 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 49943 07/21/2022 50212 07/21/2022 50213 07/21/2022 50314 07/21/2022 50436 07/21/2022 50437 07/21/2022 50438 Description Ledger Key Object Amount FOREST FLOOR MULCH-NRR GL 3677500 514101 $788.40 FOREST FLOOR MULCH-KARNS CT GL 3577552 514101 $98.55 FOREST FLOOR MULCH-MCBEAN GL 3677500 514101 $788.40 FOREST FLOOR MULCH-GV GL 3577544 514101 $98.55 FOREST FLOOR MULCH -DEER SPRGS GL 3577558 514101 $197.10 FOREST FLOOR MULCH-FAIRVIEW GL 3577520 514101 $788.40 FOREST FLOOR MULCH-COPPERHILL GL 3577563 514101 $394.20 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 Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 86 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 50439 FOREST FLOOR MULCH GL 3577549 514101 $394.20 07/21/2022 50440 FOREST FLOOR MULCH -RR AVE GL 3677500 514101 $788.40 V15040 - FOOTHILL SOILS INC Total Vendor: V15165 - CA. BUILDING STANDARDS COMMISS Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 Q2 2022 BSASRF 04/01-06/30/22 V15165 - CA. BUILDING STANDARDS COMMISS Total Bank: AP - AP Bank ID 07/21/2022 3-22-V15268-1 V15268 - GLORIA LOCKE Vendor: V15366 - ULINE Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 150174946 07/21/2022 150751234 07/21/2022 150754095 Server Name: scr-cog.scrcloud.aspgov.com Description ART CAMP 06/27-06/30/22 Total Description Ledger Key GL 102 01027043 Total $4,336.20 AP Total $4,336.20 $4,336.20 Object Amount 201048 $3,816.00 AP Total $3,816.00 $3,816.00 Ledger Key Object Amount GL 1005106 516102 Ledger Key Object QUICKSORB PAILS GL DELINEATOR, RUBBER POST BASES GL ICE PACKS GL 3564512 514106 3564512 514106 1005107 511101 $894.00 AP Total $894.00 $894.00 $1,253.00 $4,983.05 $953.36 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 87 Check Date Invoice Description Ledger Key Object Amount 01027112 Total $7,189.41 AP Total $7,189.41 V15366 - ULINE Total $7,189.41 Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID 07/21 /2022 131892 07/21 /2022 132321 07/21 /2022 132322 Ledger Key Object Amount WEATHERTRAK CONTROLLER GL 3577550 516113 WEATHERTRAK ER PR03 CHASSIS 36 GL 3677500 514101 IRRIGATION CONTROLLER GL 3577512 516113 V15445 - HYDROPOINT DATA SYSTEMS INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: AP - AP Bank ID 07/21 /2022 06010615 V15579 - MILTON ROBINSON J-TEAM 06/01-06/15/22 Total Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP. Bank: AP - AP Bank ID 07/21 /2022 2588 Server Name: scr-cog.scrdoud.aspgov.com Description $2,647.30 $5,416.67 $3,663.49 01027053 Total $11,727.46 AP Total $11,727.46 Ledger Key Object Amount GL 1006000 516102 $11,727.46 $2,200.00 AP Total $2,200.00 $2,200.00 Ledger Key Object Amount LIVE WORK SCV 04/22-06/22 GL 1001400 516104 $1,500.00 AP Total $1,500.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 88 Check Date Invoice Description Ledger Key Object Amount V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $1,500.00 Vendor: V16031 - MOTOR COACH INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 3713 BUS #285 GL 7007402 520103 $773,829.29 07/21/2022 38303 BUS #286 GL 7007402 520103 $773 829 29 V16031 -MOTOR COACH INDUSTRIES INC Total Vendor: V16041 - PEAK ADVENTURES Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 3-22416041-1 V16041 - PEAK ADVENTURES Vendor: V16074 - DUDEK Check Date Invoice Description VARIOUS CLASSES 06/13-06/24/22 1 V LCI I Description 00353972 Total $1,547,658.58 AP Total $1,547,658.58 $1,547,658.58 Ledger Key Object Amount GL 1005106 516102 $4,389.00 AP Total $4,389.00 $4,389.00 Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 202204447 EIR SVCS WILEY 04/30-05/27/22 GL 102 201176 07/21/2022 202204516 OTNSP SVCS 04/30-05/27/22 GL 2593110 516101 07/21/2022 202205427 OTNSP SVCS-05/28-06/30 GL 2593110 516101 07/21/2022 202204941 SERVICES P/E 6/29/22 GL P4019228 516101 Server Name: scr-cog.scrdoud.aspgov.com $25,499.67 $5,000.00 $315.00 00353885 Total $30,814.67 $3,549.39 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 89 Check Date Invoice Description Ledger Key Object Amount AP Total $34,364.06 V16074 - DUDEK Total $34,364.06 Vendor: V16161 - Al EVENT RENTALS LLC DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 14365 FENCING GL F3020723 520101 $5,219.45 AP Total $5,219.45 V16161 - Al EVENT RENTALS LLC DBA Total $5,219.45 Vendor: V16992 - THOMAS J SULLIVAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 PC220180 10 X 10-06/02/22 V16992 - THOMAS J SULLIVAN Total Vendor: V17107 - POSITIVELY WAITING Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 000642 TEENS MESSAGES-03/17/22 V17107 - POSITIVELY WAITING Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA GL 1005417 516102 $50.00 $50.00 GL 1005308 516101 $500.00 AP Total $500.00 $500.00 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAIEBERNAL $6,600.00 vescnp[ion Leager Key Object Amount BATTERY COLLECTION CONTAINERS GL 1007203 516101 $2,872.25 AP Total $2,872.25 V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $2,872.25 Vendor: V17479 - CLARUS LANGUAGE SOLUTIONS Description 07/21/2022 121242 City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 90 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 CV21-11 SCHOLARSHIP PROGRAM-05/22 GL 2033327 516101 $2,700.00 07/21/2022 CV21-12 SCHOLARSHIP PROGRAM-06/22 GL 2033327 516101 $3,900.00 01027017 Total $6,600.00 AP Total $6,600.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17435 - BUSCH SYSTEMS INTERNATIONAL IN Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 S022-003451 RIVER RALLY FLYER TRANSLATION V17479 - CLARUS LANGUAGE SOLUTIONS Total Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 3-22-V17494-1 MICROSOFT WORD 06/27-06/28/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 3567200 516104 $95.00 $95.00 Ledger Key Object Amount GL 1005106 516102 $90.00 AP Total $90.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 91 Check Date Invoice Description Ledger Key Object Amount V17494 - ARLEEN ORLAND Total $90.00 Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY, Check Date Invoice Description Ledaer Kev nhipct Amount Bank: AP - AP Bank ID 07/21/2022 00282220225 SERVICES P/E 05/31/22 V17497 - REDWOOD TOXICOLOGY LABORATORY, Total Vendor: V18083 - TURBOSCAPE INC. Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 12340 07/21/2022 12358 GL 1005308 516101 $279.64 AP Total $279.64 $279.64 Ledger Key Object Amount PLAYGROUND WOOD CHIPS GL PLAYGROUND CHIPS -VARIOUS PARKS GL Description V18083 - TURBOSCAPE INC. Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 000534 04/22 FOL BOOK SALES + MBRSHIP 07/21/2022 000618 05/22 FOL BOOK SALES + MBRSHIP V18095 - FRIENDS OF SANTA CLARITA PUBLI Total Server Name: scr-cog.scrdoud.aspgov.com 3677304 511105 3677304 511105 Ledger Key Object GL 102 201064 GL 102 201064 $3,094.80 $9,284.40 00354048 Total $12,379.20 AP Total $12,379.20 $12,379.20 Amount $3,514.20 $4,679.39 00353904 Total $8,193.59 AP Total $8,193.59 $8,193.59 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 92 Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 CV21-10 CHILD CARE SCHOLARSHIPS-05/22 GL 2033328 516101 $7,015.00 07/21/2022 CV21-11 CHILD CARE SCHOLARSHIPS-06/22 GL 2033328 516101 $8,920.00 V18180 - SCV FAMILY YMCA Total Vendor: V18355 - HDL COREN & CONE Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 SIN016539 PROPERTY TAX SVCS 4/1-6/30/22 V18355 - HDL COREN & CONE Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 02F6701016460 ACCT#6701016460 05/17-06/16/22 07/21/2022 12F0029034956 ACCT#0029034956 05/17-06/16122 07/21/2022 12F0031620883 ACCT#0031620883 05/17-06/16/22 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18558 - ROYAL PAPER CORPORATION 00354017 Total $15,936.00 AP Total $15,935.00 $15,935.00 Ledger Key Object Amount GL 1002100 516101 Ledger Key Object GL 7007401 511101 GL 1004501 516101 GL 3097101 513106 $5,650.00 AP Total $5,650.00 $5,650.00 $18.31 $503.54 $40.50 01027076 Total $562.35 AP Total $562.35 $562.35 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 93 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 5184754 CANLINERS-TMF GL 7004509 516101 $962.72 V18558 - ROYAL PAPER CORPORATION Total Vendor: V18769 - MONTEZUMA LAND DEVELOPMENT INC Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 REFUND-MC17-183 07/21/2022 REFUND-MC17-183 07/21/2022 REFUND-MC17-183 07/21/2022 REFUND-MC17-183 07/21/2022 REFUND-MC17-183 07/21/2022 REFUND-MC17-183 07/21/2022 REFUND-MC17-183 Description Ledger Key Object 100%-REFUND-PERMIT# MC17-183 GL 100 455117 50%-REFUND-PERMIT# MC17-183 GL 100 410101 50%-REFUND-PERMIT# MC17-183 GL 100 410103 50%-REFUND-PERMIT# MC17-183 GL 100 455101 50%-REFUND-PERMIT# MC17-183 GL 100 455104 50%-REFUND-PERMIT# MC17-183 GL 100 455109 50%-REFUND-PERMIT# MC17-183 GL 100 455122 V18769 - MONTEZUMA LAND DEVELOPMENT INC Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT AP Total $962.72 $962.72 Amount $40,000.00 $3,279.50 $1,157.50 $23,141.00 $919.50 $1,192.00 $5,499.50 00353971 Total AP Total Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 06222022 MEASURE H FUNDING GL 2723205 516101 $25,262.02 07/21/2022 CV21-12 COVID HOUSEHOLD SUPPORT-06/22 GL 2033321 516101 $179.76 07/21/2022 ENT21-12 HOUSEHOLD SUPPORT-06/22 GL 2033309 516101 $2,815.13 $75.189.00 $75,9 MUU $75,189.00 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 94 Check Date Invoice Description Ledger Key Object Amount 01027040 Total $28,256.91 AP Total $28,256.91 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $28,256.91 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 22-0627 ADA RAMP REPLACE-VHP 06/27/22 GL 7212304 516101 $10,875.00 V18844 - JP ARMAN COMPANY Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Bank: AP - AP Bank ID 07/21 /2022 21317 Description MAINTENANCE-OTNL 05/22 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18918 - INTELESYSONE Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 103346 Description MITEL DIRECTOR MIGRATION V18918 - INTELESYSONE Total Vendor: V18997 - KURT BOHMER PLUMBING INC $10,875.00 GL 3097101 516101 $200.00 AP Total $200.00 $200.00 Ledger Key Object Amount GL 1002201 516101 $499.00 AP Total $499.00 $499.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 95 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 25665 LEAK REPAIR-NHP GL 3677304 516101 $5,987.56 07/21/2022 24811 HYDROJETTER-ANZIO WAY 02/25/22 GL 3577518 514101 $1,774.00 07/21/2022 25961 DBAA 6 & 18 CAMERA WORK GL 3572424 514101 $3 125 00 Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 VCMM-202115 SERVICES P/E 6/30/22 V19021 - CS & ASSOCIATES INC Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 049188 V19149 - NORA YEGHYAIAN Description SMOG TEST V137 Total Vendor: V19303 - CRITTER BUSTERS INC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 141663 BEEHIVE REMOVAL-12/06/21 Server Name: scr-cog.scrdoud.aspgov.com 00353942 Total $4,899.00 AP Total $10,886.56 $10,886.56 Ledger Key Object Amount GL T3020261 516101 $2,083.33 $2,083.33 Ledger Key Object Amount GL 1004503 511105 $39.00 AP Total $39.00 Ledger Key Object GL 3577525 514101 $39.00 Amount $450.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 96 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 149039 BEEHIVE REMOVAL-04/22/22 GL 3577562 514101 $250.00 07/21/2022 150924 BEEHIVE REMOVAL-06/06/22 GL 3577562 514101 $250.00 00353867 Total $950.00 AP Total $950.nn V19303 - CRITTER BUSTERS INC Total Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/21/2022 21 K604-6 DBAA #6 INSPECTION-04/22 GL 3577524 514101 07/21/2022 21 K605-6 DBAA #8 INSPECTION-04/22 GL 3577524 514101 07/21/2022 21 K607-3 DBAA 24-06/22 GL 3517213 516101 07/21/2022 22K542 DBAA 6 & 18 VIDEO-6/28 GL 3577524 514101 V19402 - FLO-SERVICES INC Vendor: V19468 - TWILIO INC Check Date Invoice Total Description Bank: AP - AP Bank ID 07/21/2022 OSAFSY-2022-06 TEXT RESPONSE SERVICE-06/22 V19468 - TWILIO INC Total Vendor: V19616 - DIGITAL ASSURANCE CERTIFICATIO $950.00 Amount $1,057.20 $865.95 $8,442.00 $1,871.80 01027042 Total $12,236.95 AP Total $12,236.95 �19 9�F Q5 Ledger Key Object Amount GL 7007400 518503 $1,284.23 AP Total $1,284.23 $1,284.23 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 97 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 59012 GVR 2016A GL 8009201 516101 $312.50 07/21/2022 59012 OSPD 2016B GL 3585200 516101 $312.50 07/21/2022 59012 REC FACILITY - 2020A GL 1002102 516101 $233.12 07/21/2022 59012 REC FACILITY - 2020A-T GL 1002102 516101 $79.38 07/21/2022 59012 SHERIFF STATION GL 1002102 516101 $312.50 07/21/2022 59012 SL - 2018A GL 3597503 516101 $230.70 07/21/2022 59012 SL - 2018B GL 3597503 516101 $81.80 07/21/2022 59012 SUCCESSOR AGENCY GL 3923404 516101 $312.50 07/21/2022 59012 VISTA CANYON GL 8039203 516101 $312.50 07/21/2022 59012 VTC GL 8029202 516101 $312.50 00353883 Total $2,500.00 AP Total $2,500.00 V19616 - DIGITAL ASSURANCE CERTIFICATIO Total $2,500.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 070122 CITYOFSA00016-07/22 GL 1002201 513103 $350.00 AP Total $350.00 V19739 - COGENT COMMUNICATIONS INC Total $350.00 Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES 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 Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 98 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 21218 P/E 6/30/22 GL M0121229 516101 $210,874.83 AP Total $210,874.83 V20025 - C & W CONSTRUCTION SPECIALTIES Total $210,874.83 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 7579 WATER DAMAGE REPAIR-OTNL 07/21/2022 7600 UPHOLSTERY CLEAN I NG-06/24/22 V20074 - ADVANCED GREEN SOLUTIONS Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 1151946 BLACKHALL SVCS THRU 06/30/22 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20373 - AUTONOMY PRODUCTIONS LLC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 000639 WESTWORLD FIP S4 FY21-22 V20373 - AUTONOMY PRODUCTIONS LLC Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 7212304 515102 GL 7007401 516101 Ledger Key Object GL 102 201178 Ledger Key Object GL 1003502 517110 $450.00 $454.00 01027008 Total $904.00 AP Total $904.00 $904.00 Amount $6,275.35 AP Total $6,275.35 $6,275.35 $2,725.00 AP Total $2,725.00 $2,725.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 99 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 06/01/2022 ACCT #: 002931-06/22 GL 100 200308 $3,671.40 AP Total $3,671.40 V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,671.40 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 165297148 GROUP ID: 1002046 GL 100 200313 $5,037.19 AP Total $5,037.19 V20419 - FIDELITY SECURITY LIFE INS Total $5,037.19 Vendor: V20422 - ANN LOUISE GENTRY KORETZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 3-22-V20422 BULK MEAL PREP-06/26/22 GL 1005106 516102 $48.00 AP Total $48.00 V20422 - ANN LOUISE GENTRY KORETZ Total $48.00 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 1104-2300 OF AFTER HRS EMER-06/22 GL 3677501 516101 $1,920.00 07/21/2022 1104-2303 AFTER HOURS CALLS-06/22 GL 3677501 516101 $640.00 07/21/2022 1104-2304 AFTER HOURS CALLS-06/22 GL 3577510 516101 $320.00 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 100 Check Date Invoice Description Ledger Key Object Amount 01027062 Total $2,880.00 AP Total $2,880.00 V20436 - JORGE H AGUILA Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Bank: AP - AP Bank ID 07/21/2022 06/01/2022 ACCT #: 1058023-10001 - 06/22 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20450 - Q STAR TECHNOLOGY Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 SI-00021885 Description SURVEILLANCE CAMERAS V20450 - Q STAR TECHNOLOGY Total Vendor: V20464 - SAFE SIDEWALKS INCORPORATED Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 COSC 062722-07 PASEO SIDEWALK REPAIR V20464 - SAFE SIDEWALKS INCORPORATED Total Vendor: V20550 - AIR SITES 2000 LLC Ledger Key Object GL 100 200308 Ledger Key Object GL 1007203 520102 $2,880.00 Amount $21,509.20 AP Total $21.509.20 $21,509.20 $27,278.92 AP Total $27,278.92 $27,278.92 Ledger Key Object Amount GL M0139357 516101 $576.25 AP Total $576.25 $576.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 101 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 18327 USAGE FEES -OAT MTN GL 1002201 512101 $600.00 07/21/2022 18327 USAGE FEES -OAT MTN GL 7007400 511105 $350.00 01027010 Total $950.00 V20550 - AIR SITES 2000 LLC Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/21/2022 US-PSI-1193859 BLUEBEAM SOFTWARE LICENSING GL T3024601 516101 07/21/2022 US-PSI-1216382 MICROSOFT ENTERPRISE RENEWAL GL 1002200 516101 Vendor: V20622 - DONALD CRUIKSHANK Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 02042022 V20622 - DONALD CRUIKSHANK Description PRCSC JT SS-02/01/22 Total Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Bank: AP - AP Bank ID $950.00 Amount $342.37 $42,691.36 01027102 Total $43,033.73 AP Total $43,033.73 Ledger Key Object Amount GL 1005000 516102 $43,033.73 $169.71 AP Total $169.71 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 102 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 3088 M0143 PROGRESS PAYMENT 1 GL M0143264 516101 $139,370.22 07/21/2022 3091 WALL REPAIR GL 3577512 516113 $3,000.00 01027045 Total $142,370.22 AP Total $142,370.22 V20631 - F S CONTRACTORS INC Total $142,370.22 Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount 07/21/2022 1293857 SERVICES P/E 6/24/22 07/21/2022 1293857 SERVICES P/E 6/24/22 V20687 - RAILPROS INC Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 19401 07/21/2022 19461 Description GL T3020261 516101 $16,623.36 GL T3020265 516101 $37,000.39 01027088 Total $53,623.75 AP Total $53,623.75 $53,623.75 IRRIGATION CONTROLLER REPAIR T23 METER PEDESTAL REPLACEMENT V20778 - GFI CONSTRUCTION Total Vendor: V20811 - TETRA TECH INC Ledger Key Object Amount GL 3577524 514101 $4,940.00 GL 3577520 514101 $5,700.00 01027047 Total $10,640.00 AP Total $10,640.00 $10,640.00 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 103 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 51905434 COORDINATED INTEGRATED MONITOR GL 3567200 516102 $13,412.45 AP Total $13,412.45 V20811 - TETRA TECH INC Total $13,412.45 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Bank: AP - AP Bank ID 07/21 /2022 RTC-002 Ledger Key Object Amount SERVICES P/E 5/31/22 GL Description V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Bank: AP - AP Bank ID 07/21 /2022 216657 07/21 /2022 216657 Description PASSES-06/2022 PASSES-06/2022 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20913 - SERVICON SYSTEMS INC Bank: AP - AP Bank ID 07/21 /2022 97548 07/21 /2022 97548A Description JANITORIAL SVCS-SCSC 03/22 CR-ORIG INV 97548 T3021700 516101 Ledger Key Object GL 100 200328 GL 2327205 519105 GL 3677302 516101 GL 3677302 516101 $4,795.00 AP Total $4,795.00 $4,795.00 Amount $150.00 $60.00 00354026 Total $210.00 $20,961.05 ($2,000.07) $210.00 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 104 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 97564 JANITORIAL SVCS-C4 03/22 GL 3677309 516101 $10,671.89 07/21/2022 97564A CR-ORIG INV 97564 GL 3677309 516101 ($1,556.41) 07/21/2022 97571 JANITORIAL SVCS-PARKS 03/22 GL 3677304 516101 $35,964.58 07/21/2022 97571A CR-ORIG INV 97571 GL 3677304 516101 ($42.90) 07/21/2022 98385 SCVTV-04/22 GL 1001501 516101 $915.88 07/21/2022 98859 JANITORIAL SVCS-SCSC 05/22 GL 3677302 516101 $20,961.05 07/21/2022 98867 JANITORIAL SVCS-BUS INC 05/22 GL 3577510 516101 $1,159.08 07/21/2022 98868 JANITORIAL SVCS-SCVTV 05/22 GL 1001501 516101 $915.88 07/21/2022 98869 JANITORIAL SVCS-FOP 05/22 GL 3677302 516101 $0.02 07/21/2022 98869 JANITORIAL SVCS-FOP 05/22 GL 3677307 516101 $1,324.44 07/21/2022 98870 JANITORIAL SVCS-ATH 05/22 GL 3507505 516101 $1,471.17 07/21/2022 98871 JANITORIAL SVCS-CHP 05/22 GL 3677304 516101 $1,480.46 07/21/2022 98872 JANITORIAL SVCS-PCP 05/22 GL 3677304 516101 $1,472.33 07/21/2022 98874 JANITORIAL SVCS-NHCC 05/22 GL 3677301 516101 $5,367.44 07/21/2022 98875 JANITORIAL SVCS-C4 05/22 GL 3677309 516101 $10,671.89 07/21/2022 98876 JANITORIAL SVCS-ALL PARKS 5/22 GL 3677304 516101 $35,964.57 07/21/2022 99547 JANITORIAL SVCS-WCP 06/22 GL 3677307 516101 $1,951.54 07/21/2022 99548 RIVERPARK-06/22 GL 3677307 516101 $1,323.69 07/21/2022 99549 JANITORIAL SVCS-SCSC 06/22 GL 3677302 516101 $20,961.05 07/21/2022 99550 JANITORIAL SVCS-NH METRO 06/22 GL 7004509 516101 $919.93 07/21/2022 99552 JANITORIAL SVCS-MCBEAN 06/22 GL 7004509 516101 $963.97 07/21/2022 99553 JANITORIAL SVCS-SOLEDAD 06/22 GL 7004509 516101 $905.42 07/21/2022 99554 JANITORIAL SVCS-VP METRO 06/22 GL 7004509 516101 $1,002.70 07/21/2022 99555 JANITORIAL SVCS-TMF 06/22 GL 7007401 516101 $8,622.97 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 105 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 99556 JANITORIAL SVCS-CY 06/22 GL 1004500 516101 $2,645.37 07/21/2022 99557 JANITORIAL SVCS-CH 06/22 GL 1004501 516101 $16,811.46 07/21/2022 99558 JANITORIAL SVCA-BUS INC 06/22 GL 3577510 516101 $1,159.08 07/21/2022 99559 JANITORIAL SVCS-SCVTV 06/22 GL 1001501 516101 $915.88 07/21/2022 99560 JANITORIAL SVCS-FOP 06/22 GL 3677307 516101 $1,324.46 07/21/2022 99561 JANITORIAL SVCS-ATH 06/22 GL 3507505 516101 $1,471.17 07/21/2022 99562 JANITORIAL SVCS-CHP 06/22 GL 3677304 516101 $1,480.46 07/21/2022 99563 JANITORIAL SVCS-PCP 06/22 GL 3677304 516101 $1,472.33 07/21/2022 99564 JANITORIAL SVCS-LIBRARIES 6/22 GL 3097101 516101 $19,953.07 07/21/2022 99565 JANITORIAL SVCS-NHCC 06/22 GL 3677301 516101 $5,367.44 07/21/2022 99566 JANITORIAL SVCS-C4 06/22 GL 3677309 516101 $10,671.89 07/21/2022 99567 JANITORIAL SVCS-ALL PARKS 6/22 GL 3677304 516101 $35,964.57 07/21/2022 99778 VAL MEADOW PORTERS-06/26/22 GL 100 201139 $112.36 07/21/2022 99779 CHESEBROUGH PORTER-06/25/22 GL 100 201139 $140.45 07/21/2022 99780 MEADOWS PARK PORTER-06/10/22 GL 100 201139 $112.36 07/21/2022 99781 PRESSURE WASH -SKATE PARK 06/22 GL 3677302 516101 $960.00 07/21/2022 99784 CCCC PORTER-06/19/22 GL 100 201139 $112.36 01027098 Total $283,028.33 AP Total $283,028.33 V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 71600337-00 Description DOUGLAS FIR WOOD Ledger Key GL 3564512 $283,028.33 Object Amount 514106 $22.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 106 Check Date Invoice Description Ledger Key Object Amount AP Total $22.53 V20927 - BMC STOCK HOLDINGS INC Total $22.53 Vendor: V20943 - MESQUITE PRODUCTIONS INC Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 000621 Description Ledger Key Object Amount FILMING 11/01/20-02/28/21 GL 1003502 517110 V20943 - MESQUITE PRODUCTIONS INC Total Vendor: V20955 -ABC INC/TOUCHSTONE TELEVSION Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 000593 PROMISE LAND-FIP FY21-22 V20955 - ABC INC/TOUCHSTONE TELEVSION Total Vendor: V20984 - VALENCIA REAL ESTATE CORP Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 CD- 1522 REFUND REF-C & D 27237 SAND CYN V20984 - VALENCIA REAL ESTATE CORP Total Vendor: V21017 - FARO TECHNOLOGIES INC Ledger GL Key Object 1003502 517110 Ledger Key Object GL 102 201302 $1,925.00 AP Total $1,925.00 $1,925.00 $3,900.00 AP Total $3,900.00 $3,900.00 Amount $7,000.00 AP Total $7,000.00 $7,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 107 Bank: AP - AP Bank ID 07/21/2022 20447737 WARRANTY RENEW -LASER SCAN GL 1006000 516153 V21017 - FARO TECHNOLOGIES INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 101914 07/21/2022 101971 07/21/2022 101971 V21099 - ELENA VOSHELL Description Ledger Key Object NAMEPLATE-R.CLARK GL NAMEPLATE-C.MUIR GL NAMEPLATES-J.RODRIGUEZ,Y.LEDEZ GL Total Vendor: V21146 - CIVIC PLUS INC DBA ICON ENTERP Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 228697 CIVICREC 07/01/22-06/30/23 V21146 - CIVIC PLUS INC DBA ICON ENTERP Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 68237 KNOCKDOWN-EDGEWATER 1003100 510103 1005000 511101 1005312 510103 $7,058.89 AP Total $7,058.89 Amount $20.20 $20.20 $40.40 00353890 Total $80.80 AP Total $80.80 Ledger Key Object Amount GL 1002200 516101 Ledger Key Object GL 3592403 516125 $35,190.06 AP Total $35,190.06 $35.190.06 Amount $9,127.85 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 108 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 68322 KNOCKDOWN -TOURNEY RD GL 3592403 516125 07/21/2022 68323 KNOCKDOWN RYE CYN-06/05122 GL 3592403 516125 07/21/2022 68324 KNOCKDOWN -PINE ST GL 3592403 516125 V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21357 - MILDRED DUMAS Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 PC230001 Description PRODUCTION 06/05-06/21/22 V21357 - MILDRED DUMAS Total Vendor: V21405 - NATIONAL SIGN & SIGNAL COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 26782 LED BLANK OUT SIGNS V21405 - NATIONAL SIGN & SIGNAL COMPANY Total Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 21-06 CDBG CASH REQ #6-12/21 $1,374.00 $1,155.40 $2,929.38 01027107 Total $14,586.63 $14,586.63 Ledger Key Object Amount GL 100 456107 $2,109.70 AP Total $2,109.70 $2,109.70 Ledger Key Object Amount GL 1004400 516101 $9,535.23 AP Total $9,535.23 $9,535.23 Ledger Key Object Amount GL 2033301 516101 $2,952.28 AP Total $2,952.28 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 109 _Check Date Invoice Description Ledger Key Object Amount V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,952 28 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 8870-1006203 07/21/2022 8870-1012390 07/21/2022 8870-1012652 07/21/2022 8870-1012727 07/21/2022 8870-1012752 07/21/2022 8870-1013856 07/21/2022 8870-1014149 07/21/2022 8870-1014222 07/21/2022 8870-1014252 07/21/2022 8870-1014267 Description Ledger Key Object Amount LIGHT BULBS-PASEO GL 3577525 514101 $47.79 ELECTRICAL SUPPLIES GL 3577540 514101 $9.36 ELECTRICAL SUPPLY -TENNIS COURT GL 3577518 514101 $52.94 FENDER WASHER GL 7007401 511105 $10.21 EXIT SIGNS GL 7007401 511105 $173.40 LIGHT DIMMER-CORP YARD GL 1004500 511105 $178.49 LED LAMP -THE CUBE GL 1205120 511105 $840.69 WIRE CONNECTORS GL 1004500 511105 $56.20 MAINTENANCE SUPPLIES GL 3677302 511105 $63.64 LIGHT FIXTURE GL 3677302 511105 $231.90 01027026 Total $1,664.62 AP Total $1,664.62 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21457 - SUPERION, LLC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/21/2022 353792 SUBSCRIPTION 07/01/22-06/30/23 GL 1002200 516101 V21457 - SUPERION, LLC Total $1,664.62 Amount $289,619.74 AP Total $289,619.74 $289,619.74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 110 Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 PC20084-07A 10 X 10 PERFORMANCE-07/22 GL 1003616 516102 $100.00 AP Total $100.00 Vendor: V21563 - AHS RESCUE LLC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 29265 RESCUE EQUIPMENT V21563 - AHS RESCUE LLC Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 237741-0007 13001-0007 05/22 V21652 - RICHARDS, WATSON & GERSHON A P Total Vendor: V21703 - HERBERT G BOLTON JR Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 PC220162 PERFORMANCE-06/02/22 Server Name: scr-cog.scrdoud.aspgov.com $100.00 Ledger Key Object Amount GL 1006000 516153 $13,991.47 Ledger Key Object Amount GL 1011120 516199 $13,991.47 $9,381.50 AP Total $9,381.50 $9,381.50 Ledger Key Object Amount GL 1005417 516102 $50.00 AP Total $50.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 111 Check Date Invoice Description Ledger Key Object Amount V21703 - HERBERT G BOLTON JR Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 4751264 LANDSCAPE SUPPLIES 07/21/2022 5087511-00 STRAW WATTLES V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21817 - HOP SKIP AND JUMP PRODUCTIONS Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 000606 GOOD TROUBLE-S4 FIP FY21-22 V21817 - HOP SKIP AND JUMP PRODUCTIONS Total Vendor: V21826 - CALCOAST GLASS TINTING INC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 5661 ANTI -GRAFFITI FILM-NCC V21826 - CALCOAST GLASS TINTING INC Total Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER Ledger Key Object GL 3677303 516123 GL P4019228 516101 $50.00 Amount $118.12 $1,193.27 01027055 Total $1,311.39 AP Total $1,311.39 $1,311.39 Ledger Key Object Amount GL 1003502 517110 $6,240.00 AP Total $6,240.00 Ledger Key Object GL 3677301 511105 $6,240.00 Amount $3,708.00 AP Total $3,708.00 $3,708.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 112 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 2022-138 MCBEAN TRANSFER STATION REPAIR GL 7004509 516101 $27,135.00 07/21/2022 2022-139 SC METRO STATION REPAIR GL 7004509 516101 $16 950.00 00353893 Total $44,085.00 AP Total $44,085.00 V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total $44,085.00- Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 CV21-11 THE STUDY PLACE-06/22 GL 2033325 516101 $977.20 07/21/2022 ENT21-12 CASE MANAGEMENT-06/22 GL 2033311 516101 $504.75 01027044 Total $1,481.95 AP Total $1,481.95 V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,481.95 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 22031 PLAN CHECK SVCS-06/22 GL 1004100 516101 $38,063.90 AP Total $38,063.90 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $38,063.90 Vendor: V21928 - ACE PARKING III 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 Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 113 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 172152 PARKING ENFORCEMENT-04/22 GL 1003202 516102 $63,205.02 07/21/2022 172636 PARKING ENFORCEMENT-05/22 GL 1003202 516102 $43,781.54 07/21/2022 173075 PARKING ENFORCEMENT-06/22 GL 1003202 516102 $42,353.65 00353814 Total $149,340.21 AP Total $149,340.21 V21928 - ACE PARKING III LLC Total $149,340.21 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 00045490378 07/21/2022 00045490736 07/21/2022 1-114638271105 07/21/2022 1-117772962579G 07/21/2022 1-117925503525 07/21/2022 1-118701630718 07/21/2022 1-118857150188 07/21/2022 1-118917778815 Description Ledger Key Object PUMP REPLACEMENT -THE CUBE GL F1025228 516101 HVAC REPAIRS -THE CUBE GL F1025228 516101 HVAC-BUS INC 02/01-04/30/22 GL 3577510 516101 SCVTV-05/22 GL 1001501 516101 HVAC REPAIR -BUS INC 05/24/22 GL 3577510 516102 HVAC REPAIR-SCP GL 3677304 516101 COOLING TOWER-OTNL GL M2016309 516101 SV-1 UNIT REPAIR-OTNL GL 3097101 516101 V21977 - JOHNSON CONTROLS INC Total Vendor: V21997 - TRUE NORTH RESEARCH INC Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID Amount $12,517.00 $37,903.00 $386.25 $194.16 $2,375.00 $465.62 $19,997.00 $1,389.31 00353931 Total $75,227.34 AP Total $75,227.34 Object Amount $75,227.34 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 114 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 2739 PUBLIC OPINION POLL GL 1001100 516102 $29,498.00 V21997 - TRUE NORTH RESEARCH INC Total AP Total $29,498.00 $29,498.00 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 101193000722 25663 AVE STNFRD 6/8-7/6/22 GL 1004500 513106 $55.03 07/21/2022 103053000722 23920 VALENCIA BLVD 6/8-7/6/22 GL 1004501 513106 $20.73 07/21/2022 103063000722 23920 VALENCIA BLVD 6/8-7/6/22 GL 1004501 513106 $36.32 07/21/2022 113633000722 25663 AVE STNFRD 5/25-6/27/22 GL 3577537 513106 $656.39 07/21/2022 113643000722 25663 AVE STNFRD 5/25-6/27/22 GL 1004500 513106 $246.75 07/21/2022 142943010622 23610 VIA DELOS 5/23-6/9/22 GL 3677303 513106 $37.09 07/21/2022 150093000722 24801 VALENCIA BLVD 5/23-6/24 GL 3677500 513106 $459.62 07/21/2022 150113020722 26415 MCBEAN 5/23-6/24/22 GL 3577539 513106 $873.44 07/21/2022 183483000722 26511 GOLDCREST DR 5/23-6/24 GL 3577518 513106 $2,133.71 07/21/2022 183493000722 26502 GOLDCREST DR 5/23-6/24 GL 3577518 513106 $865.08 07/21/2022 183653000722 26211 MCBEAN PKY 5/27-6/28/22 GL 3577518 513106 $234.21 07/21/2022 183663000722 26201 MCBEAN PKY 5/27-6/28/22 GL 3577518 513106 $3,153.63 07/21/2022 183933000722 26120 MCBEAN PKY 5/27-6/28/22 GL 3577517 513106 $248.78 07/21/2022 183933000722 26120 MCBEAN PKY 5/27-6/28/22 GL 3677500 513106 $248.77 07/21/2022 183953000722 26149 EL PASEO DR 5/23-6/22/22 GL 3577517 513106 $217.49 07/21/2022 183973000722 23828 VIA TURINA 5/23-6/22/22 GL 3577517 513106 $785.97 07/21/2022 184153000722 26149 VIA RAZA 5/23-6/22/22 GL 3577517 513106 $578.75 07/21/2022 184273000722 25869 TURQUESA 5/23-6/22/22 GL 3577517 513106 $386.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 115 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 184283000722 25699 TURQUESA 5/23-6/22/22 GL 3577517 513106 $223.76 07/21/2022 184653000722 23920 VALENCIA BLVD 5/23-6/23 GL 1004501 513106 $244.35 07/21/2022 184663000722 23920 VALENCIA BLVD 5/23-6/23 GL 3577539 513106 $601.74 07/21/2022 185123000722 23973 ARROYO PARK 5/23-6/22/22 GL 3577518 513106 $723.27 07/21/2022 185143000722 .,24031 ARROYO PARK 5/23-6/22/22 GL 3577518 513106 $904.79 07/21/2022 185153000722 24095 ARROYO PARK 5/23-6/24/22 GL 3577518 513106 $1,377.13 07/21/2022 185163000722 24251 ARROYO PARK 5/23-6/24/22 GL 3577518 513106 $1,885.00 07/21/2022 185183000722 24100 KIRSTENGEARY 5/23-6/24/2 GL 3577518 513106 $896.43 07/21/2022 185193000722 25900 BELLIS DR 5/23-6/24/22 GL 3577518 513106 $2,129.53 07/21/2022 185203000722 25900 BELLIS DR 5/23-6/24/22 GL 3577518 513106 $336.62 07/21/2022 185213000722 24102 ARROYO PARK 5/23-6/24/22 GL 3577518 513106 $1,609.12 07/21/2022 185223000722 24100 ARROYO PARK 5/23-6/24/22 GL 3577518 513106 $1,335.33 07/21/2022 185233000722 25883 MCBEAN PKY 5/23-6/22/22 GL 3577518 513106 $925.69 07/21/2022 185373000722 25920 VERSAILLES AVE 5/23-6/24 GL 3577518 513106 $245.62 07/21/2022 185383000722 24402 ARROYO PARK 5/23-6/24/22 GL 3577518 513106 $1,448.50 07/21/2022 185393000722 24421 ARROYO PARK 5/23-6/24/22 GL 3577518 513106 $591.60 07/21/2022 185403000722 24443 ARROYO PARK 5/23-6/24/22 GL 3577518 513106 $779.70 07/21/2022 185413000722 24600 DEL MONTE DR 5/23-6/22/2 GL 3577518 513106 $992.57 07/21/2022 185473000722 24500 DEL MONTE DR 5/23-6/22/2 GL 3577518 513106 $178.74 07/21/2022 185493000722 24625 DEL MONTE DR 5/23-6/22/2 GL 3577518 513106 $850.45 07/21/2022 185533000722 26425 WOODLARK LN 5/23-6/22/2 GL 3577518 513106 $1,191.12 07/21/2022 185563000722 26301 GLDCRST DR 5/23-6/24/22 GL 3577518 513106 $919.42 07/21/2022 185573010722 24430 DEL MONTE DR 5/23-6/24/2 GL 3577518 513106 $38.71 07/21/2022 185583000722 24430 DEL MONTE DR 5/23-6/24/2 GL 3577518 513106 $787.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 116 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 185593000722 24355 DEL MONTE DR 5/23-6/24/2 GL 3577518 513106 $1,843.20 07/21/2022 185603000722 24250 DEL MONTE DR 5/23-6/24/2 GL 3577518 513106 $798.20 07/21/2022 185613000722 24215 DEL MONTE DR 5/23-6/22/2 GL 3577518 513106 $1,009.29 07/21/2022 185623000722 24180 DEL MONTE DR 5/27-6/28/2 GL 3577518 513106 $1,354.14 07/21/2022 185633000722 24003 DEL MONTE DR 5/27-6/28/2 GL 3577518 513106 $207.04 07/21/2022 185643000722 24001 DEL MONTE DR 5/27-6/28/2 GL 3677500 513106 $244.66 07/21/2022 186013000722 25998 RCKWLL CYN 5/27-6/28/22 GL 3577518 513106 $3,598.80 07/21/2022 186023000722 26002 RCKWLL CYN 5/27-6/28/22 GL 3577518 513106 $2,156.70 07/21/2022 186033000722 26100 RCKWLL CYN 5/27-6/28/22 GL 3577518 513106 $105.59 07/21/2022 186043000722 26102 RCKWLL CYN 5/27-6/28/22 GL 3577518 513106 $1,041.91 07/21/2022 186053000722 26104 RCKWLL CYN 5/27-6/28/22 GL 3577518 513106 $38.71 07/21/2022 217623000722 24710 MCBEAN PKY 5/27-6/28/22 GL 3677500 513106 $1,801.40 07/21/2022 218763000722 23674 WILEY CYN 5/23-6/22/22 GL 3577513 513106 $57.39 07/21/2022 218763000722 23674 WILEY CYN 5/23-6/22/22 GL 3677500 513106 $57.38 07/21/2022 218883000722 23510 WILEY CYN 5/23-6/22/22 GL 3677500 513106 $161.06 07/21/2022 218893000722 25361 VIA TELINO 5/23-6/24/22 GL 3577515 513106 $318.77 07/21/2022 218903000722 25360 VIA RAMON 5/23-6/24/22 GL 3577515 513106 $130.67 07/21/2022 218913000722 25363 VIA PACIFICA 5/23-6/24/2 GL 3577515 513106 $186.14 07/21/2022 218923000722 23328 VIA BARRA 5/23-6/24/22 GL 3577515 513106 $24.88 07/21/2022 218933000722 25371 VIA ORIOL 5/23-6/24/22 GL 3577515 513106 $234.21 07/21/2022 218943000722 23578 VIA BARRA 5/23-6/22/22 GL 3577515 513106 $214.29 07/21/2022 218943000722 23578 VIA BARRA 5/23-6/22/22 GL 3677500 513106 $214.29 07/21/2022 218953000722 23604 VIA DELFINA 5/23-6/22/22 GL 3577515 513106 $618.77 07/21/2022 218963000722 23650 VIA AVANT 5/23-6122/22 GL 3677303 513106 $24.88 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 117 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 218973000722 23723 MLL VLLY RD 5/23-6/22/22 GL 3577515 513106 $65.88 07/21/2022 218983000722 25601 AVE JOLITA 5/23-6/22/22 GL 3577515 513106 $113.95 07/21/2022 218993000722 23750 VIA GAVOLA 5/23-6/22/2 GL 3677303 513106 $169.42 07/21/2022 219003000722 23752 VIA GAVOLA 5/23-6/22/2 GL 3677303 513106 $2,358.00 07/21/2022 219013000722 23773 VIA GAVOLA 5/23-6/22/2 GL 3577515 513106 $56.23 07/21/2022 219023000722 23740 VIA HELINA 5/23-6/22/22 GL 3577515 513106 $405.59 07/21/2022 219033000722 23875 VIA JACARA 5/23-6/22/22 GL 3677500 513106 $82.60 07/21/2022 219043000722 23831 VIA JACARA 5/23-6/22/22 GL 3577515 513106 $107.68 07/21/2022 219053000722 25525 AVE NAVARRE 5/23-6/24/2 GL 3577515 513106 $227.94 07/21/2022 219063000722 25398 VIA HERALDO 5/23-6/24/2 GL 3577515 513106 $236.30 07/21/2022 219073000722 25415 VIA DONA CHRSTA 5/23-6/ GL 3577515 513106 $60.41 07/21/2022 219083000722 23200 VIA FLORED 5/23-6/24/22 GL 3577515 513106 $35.33 07/21/2022 219093000722 25500 TOURNAMENT 5/23-6/24/2 GL 3577512 513106 $37.42 07/21/2022 219103000722 24057 AVE CRESCENTA 5/23-6/24 GL 3577512 513106 $271.83 07/21/2022 219113000722 25314 VIA DIA 5/23-6/24/22 GL 3577512 513106 $489.19 07/21/2022 219133000722 25375 AVE RONADA 5/23-6/22/2 GL 3577512 513106 $247.71 07/21/2022 219143000722 25372 AVE RONADA 5/23-6/22/2 GL 3577512 513106 $39.51 07/21/2022 219153000722 25200 VIA TANARA 5/23-6/24/22 GL 3577512 513106 $587.42 07/21/2022 219173000722 23540 VIA FAROL 5/23-6/22/22 GL 3577512 513106 $236.30 07/21/2022 219183000722 25170 AVE ROTELLA 5/23-6/22/22 GL 3577512 513106 $35.33 07/21/2022 219203000722 23548 VIA BOSCANA 5/23-6/22/22 GL 3577512 513106 $386.78 07/21/2022 219213000722 23556 VIA AMADO 5/23-6/22/22 GL 3577512 513106 $280.19 07/21/2022 219433000722 24811 ORCHD VLLGE 5/23-6/24/22 GL 3677500 513106 $455.44 07/21/2022 219453000722 25021 AVE ROTELLA 5/23-6/22/22 GL 3677303 513106 $362.05 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 118 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 219463000722 25023 AVE ROTELLA 5/23-6/22/22 GL 3577512 513106 $65.88 07/21/2022 219473000722 25045 AVE ROTELLA 5/23-6/22/22 GL 3577512 513106 $330.35 07/21/2022 219563000722 25300 WILEY CYN 5/23-6/24/22 GL 3577512 513106 $1,219.43 07/21/2022 219563000722 25300 WILEY CYN 5/23-6/24/22 GL 3677500 513106 $1,219.42 07/21/2022 243033000722 25374 AVE RONADA 5/23-6/22/22 GL 3577512 513106 $44.98 07/21/2022 244133020722 26810 MCBEAN PKY 5/23-6/22/22 GL 3577539 513106 $162.84 07/21/2022 244883000722 24053 VALENCIA BLVD 5/25-6/27 GL 3677500 513106 $327.95 07/21/2022 246493000722 26410 MCBEAN PKY 5/25-6/27/22 GL 3677500 513106 $187.92 07/21/2022 246503000722 26412 MCBEAN PKY 5/25-6/27/22 GL 3577539 513106 $1,797.22 07/21/2022 246533000722 24152 MAGIC MTN PKY 5/25-6/27 GL 3677500 513106 $281.97 07/21/2022 246543000722 24150 MAGIC MTN PKY 5/25-6/27 GL 3577539 513106 $1,347.87 07/21/2022 246553000722 24151 MAGIC MTN PKY 5/25-6/27 GL 3577539 513106 $409.46 07/21/2022 254653000722 27751 DICKASON DR 5/25-6/27/22 GL 3577549 513106 $405.28 07/21/2022 260613000622 27666 WOODFIELD 5/10-6/9/22 GL 3577526 513106 $894.34 07/21/2022 282373020722 27692 NWHLL RNCH 5/25-6/27/22 GL 3577549 513106 $1,126.33 07/21/2022 282383020722 27690 NWHLL RNCH 5/25-6/27/22 GL 3577549 513106 $1,007.20 07/21/2022 282393020722 27674 NWHLL RNCH 5/25-6/27/22 GL 3577549 513106 $467.98 07/21/2022 283073000722 23807 MAGIC MTN PKY 5/25-6/27 GL 3577539 513106 $65.34 07/21/2022 283073000722 23807 MAGIC MTN PKY 5/25-6/27 GL 3677500 513106 $65.33 07/21/2022 288013000722 24602 MAGIC MTN PKY 5/23-6/24 GL 3577539 513106 $879.71 07/21/2022 299193000722 23807 MAGIC MTN PKY 5/25-6/27 GL 3577539 513106 $881.80 07/21/2022 314223000722 22704 VIA PRINCESSA 5/23-6/24 GL 3577548 513106 $195.33 07/21/2022 314223000722 22704 VIA PRINCESSA 5/23-6/24 GL 3677500 513106 $195.32 07/21/2022 317253030722 28003 SMYTH DR 5/25-6/27/22 GL 3577549 513106 $823.28 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 119 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 317283010722 27745 SMYTH DR 5/25-6/27/22 GL 1205120 513106 $1,411.23 07/21/2022 321383020722 28000 NWHLL RNCH 5/25-6/27/22 GL 3577549 513106 $1,462.82 07/21/2022 321393020722 28010 NWHLL RNCH 5/25-6/27/22 GL 3577549 513106 $1,895.45 07/21/2022 324163000722 24827 MAGIC MTN PKY 5/23-6/24 GL 3677500 513106 $298.69 07/21/2022 331483000722 26110 MCBEAN PKY 5/27-6/28/22 GL 3577517 513106 $160.75 07/21/2022 336163000722 24813 ORCHD VLLGE 5/23-6/24/22 GL 3677500 513106 $991.14 07/21/2022 341393020722 27095 MCBEAN PKY 5/23-6/24/22 GL 3677303 513106 $40.80 07/21/2022 341973000722 24375 VALENCIA BLVD 5/23-6/24 GL 7004509 513106 $154.48 07/21/2022 341983000722 24375 VALENCIA BLVD 5/23-6/24 GL 7004509 513106 $1,431.47 07/21/2022 343393000722 27800 AVE SCOTT 5/25-6/27/22 GL 3577537 513106 $135.67 07/21/2022 343403000722 25190 RYE CYN RD 5/25-6/27/22 GL 3677500 513106 $233.90 07/21/2022 346403000722 27001 MCBEAN PKY 5/23-6/24/22 GL 3677500 513106 $154.48 07/21/2022 353063000722 26250 CITRUS ST 5/25-6/27/22 GL 3577539 513106 $315.41 07/21/2022 357093000722 24419 ARROYO PK 5/23-6/24/22 GL 3577518 513106 $495.46 07/21/2022 361593000722 27602 DICKASON DR 5/25-6/27/22 GL 3577537 513106 $177.47 07/21/2022 361653000722 23771 VIA JACARA 5/23-6/22/22 GL 3577515 513106 $236.30 07/21/2022 363623000722 24585 TOWN CENTER 5/23-6/24/22 GL 3677500 513106 $137.76 07/21/2022 363683000722 26300 GOLDCREST 5/23-6/24/22 GL 3577518 513106 $568.61 07/21/2022 363693000722 24328 DEL MONTE DR 5/23-6124/2 GL 3577518 513106 $526.81 07/21/2022 363703000722 24182 DEL MONTE DR 5/23-6/24/2 GL 3577518 513106 $1,264.58 07/21/2022 366233020722 27845 SMYTH DR 5/25-6/27/22 GL 3577549 513106 $2,081.77 07/21/2022 380303010722 23301 VALENCIA BLVD 5/25-6/27/ GL 3577539 513106 $1,147.23 07/21/2022 380313030722 23341 VALENCIA BLVD 5/25-6/27/ GL 3677500 513106 $250.62 07/21/2022 381693020722 24995 VALENCIA BLVD 5/23-6/24/ GL 3577539 513106 $438.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 120 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 381993010722 23652 CINEMA DR 5/25-6/27/22 GL 3577539 513106 $348.85 07/21/2022 382033010722 23700 CINEMA DR 5/25-6/27/22 GL 3677303 513106 $24.88 07/21/2022 391133000722 28250 CONSTELLATION, 5/25-6/27/ GL 7007401 513106 $227.63 07/21/2022 391143000722 28250 CONSTELLATION 5/25-6/27/ GL 7007401 513106 $150.30 07/21/2022 391153000722 28283 ALTA VISTA 5/25-6/27/22 GL 7007401 513106 $449.17 07/21/2022 391163000722 28283 ALTA VISTA 5/25-6/27/22 GL 7007401 513106 $733.41 07/21/2022 391723000722 28283 ALTA VISTA 5/25-6/27/22 GL 7007401 513106 $36.32 07/21/2022 397503000722 23418 MAGIC MTN PKY 5/25-6/27 GL 3677303 513106 $200.46 07/21/2022 400263010722 27879 NWHLL RNCH 5/25-6/27/22 GL 3577537 513106 $662.44 07/21/2022 400263010722 27879 NWHLL RNCH 5/25-6/27/22 GL 3677500 513106 $662.44 07/21/2022 400803000722 28780 NWHLL RNCH 5/25-6/27/22 GL 3577537 513106 $240.26 07/21/2022 400803000722 28780 NWHLL RNCH 5/25-6/27/22 GL 3677500 513106 $240.26 07/21/2022 400813000722 28576 NWHLL RNCH 5/25-6/27/22 GL 3577537 513106 $201.60 07/21/2022 400813000722 28576 NWHLL RNCH 5/25-6/27/22 GL 3677500 513106 $201.59 07/21/2022 400823000722 28330 NWHLL RNCH 5/25-6/27/22 GL 3577537 513106 $133.67 07/21/2022 400823000722 28330 NWHLL RNCH 5/25-6/27/22 GL 3677500 513106 $133.67 07/21/2022 401143010722 25260 AVE TIBBITTS 5/25-6/27/2 GL 3577537 513106 $361.39 07/21/2022 402923000722 24937 U AVE SCOTT 5/25-6/27/22 GL 3577537 513106 $169.42 07/21/2022 403163000722 23928 U CREEKSIDE 6/18-6/18/22 GL 3577539 513106 $459.62 07/21/2022 405293010722 25311 MAGIC MTN PKY 5/23-6/24 GL 3677303 513106 $269.43 07/21/2022 407503000722 23440 U AVE ROTELLA 5/23-6/22/ GL 3577512 513106 $53.34 07/21/2022 412923000722 26957 U MCBEAN PKY 5/23-6/22/2 GL 3577540 513106 $84.56 07/21/2022 412923000722 26957 U MCBEAN PKY 5/23-6/22/2 GL 3677500 513106 $84.55 07/21/2022 417283000722 24010 VALENCIA BLVD 5/25-6/27/ GL 3577517 513106 $273.92 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 121 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 420023000722 27499.5 NWHLL RNCH 5/25-6/27/2 GL 3677500 513106 $143.21 07/21/2022 420033000722 27443.5 NWHLL RNCH 5/25-6/27/2 GL 3677500 513106 $122.31 00354007 Total $93,329.20 AP Total $93329.20 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22106 - CROP PRODUCTION SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 48829257 SOIL NUTRIENTS -HYBRID PARKS V22106 - CROP PRODUCTION SERVICES INC D Total Vendor: V22112 - TED NORRIS Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 3-22-V22112-1 PICKLEBALL-06/26/22 V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 20417453000622 19996 IRRIG DARROW 5/16-6/16 07/21/2022 20417463000622 19997 IRRIG KATHLEEN 5/16-6/16 07/21/2022 20418633000622 20167 IRRIG KATHLEEN 5/16-6/16 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3677307 516111 Ledger Key Object GL 1005106 516102 Amount $2,006.04 AP Total $2,006.04 $2.006.04 Amount $360.00 AP Total $360.00 Ledger Key Object Amount GL 3577533 513106 GL 3577533 513106 GL 3577533 513106 $360.00 $85.62 $961.33 $85.62 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 122 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 20418643000622 20168 IRRIG MAUCH 5/16-6/16/22 GL 3577533 513106 $183.85 07/21/2022 20420013000622 20382 IRRIG LAPINE5/17-6/15/22 GL 3577533 513106 $571.34 07/21/2022 20420093000622 20396 IRRIG HOWARD 5/16-6/16 GL 3577533 513106 $181.76 07/21/2022 20420103000622 20397 IRRIG MAUCH 5/16-6/16/22 GL 3577533 513106 $279.99 07/21/2022 20432243000622 23814 IRRIG BQT CYN 5/16-6/16/ GL 3577553 513106 $221.47 07/21/2022 20451143000622 26978 IRRIG CPPRHLL 5/16-6/16/ GL 3577533 513106 $1,848.33 07/21/2022 20451803000622 27079 IRRIG HDDN HLL 5/16-6/16 GL 3577533 513106 $1,037.41 07/21/2022 20458393000622 28117 IRRIG BIRCH CYN 5/16-6/1 GL 3577533 513106 $1,518.11 07/21/2022 20458403000622 28118 IRRIG HSKLL 5/16-6/16/22 GL 3577533 513106 $1,357.18 07/21/2022 20459303000622 28241 IRRIG RCK CYN 5/16-6/16/ GL 3577533 513106 $1,156.54 07/21/2022 20463753000622 28978 IRRIG HSKLL 5/16-6/16/22 GL 3577533 513106 $188.87 07/21/2022 20469173000622 29797 IRRIG INCLINE 5/17-6/15 GL 3577533 513106 $326.81 07/21/2022 20469183000622 29798 IRRIG GLD CYN 5/15-6/16 GL 3577533 513106 $3,476.44 07/21/2022 20475283000622 31795 IRRIG CPPRHLL 5/17-6/15/ GL 3577533 513106 $1,108.47 07/21/2022 20475333000622 31803 IRRIG CPPRHLL 5/16-6/16/ GL 3577533 513106 $1,881.77 07/21/2022 20475343000622 31804 IRRIG HGH RDGE 5/16-6/16 GL 3577533 513106 $240.28 07/21/2022 20475923000622 27150 BOUQUET CYN 5/17-6/15/22 GL 3577533 513106 $530.79 07/21/2022 20476063000622 27150 BOUQUET CYN 5/17-6/15/22 GL 3577533 516101 $601.85 07/21/2022 20476073000622 22335.5 NWHLL RNCH 5/16-6/16/2 GL 3577533 513106 $943.36 07/21/2022 20476603000622 26524 SNTA CLRTA 5/17-6/15/22 GL 3577533 513106 $274.56 07/21/2022 20476623000622 26411 RIVERROCK 5/16-6/16/22 GL 3577533 513106 $642.40 07/21/2022 20476633000622 26409 RIVERROCK 5/17-6/15/22 GL 3577533 513106 $1,653.96 07/21/2022 20476703000622 22325.5 NWHLL RNCH 5/16-6/16/ GL 3577533 513106 $282.92 07/21/2022 20476713000622 22100.5 NWHLL RNCH 5/16-6/16/ GL 3577533 513106 $222.31 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 123 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 20476723000622 21990.5 NWHLL RNCH 5/16-6/16/ GL 3577533 513106 $460.57 07/21/2022 20477103000622 21985.5 NWHLL RNCH 5/16-6/16/ GL 3577533 513106 $1,183.71 07/21/2022 20819113000622 24530 1/4 LYONS 5/16-6/17/22 GL 3577533 513106 $612.30 07/21/2022 20900453000622 26330 RUTHER AVE 5/25-6/29/22 GL 3677303 513106 $72.16 07/21/2022 20900643000622 20850 CENTER PNTE 5/25-6/29/22 GL 3677303 513106 $72.16 00354008 Total $24,264.24 AP Total $24,264.24 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 10002403000622 07/21/2022 10003783000622 07/21/2022 10004403000622 07/21/2022 10004413000622 07/21/2022 10006303000622 07/21/2022 10010823000622 07/21/2022 10010833000622 07/21/2022 10010903000622 07/21/2022 10011023000622 07/21/2022 10011113000622 07/21/2022 10011253000622 07/21/2022 10011403000622 07/21/2022 10011413000622 Description Ledger Key Object Amount 21565.5 CLEARDALE 5/16-6/14/22 GL 3677303 513106 $437.47 23925.5 NEWHALL AVE 5/16-6/14 GL 3677500 513106 $144.87 23330.5 NEWHALL AVE 5/16-6/14 GL 3677500 513106 $40.41 23374.5 NEWHALL AVE 5/16-6/14 GL 3677500 513106 $163.72 22200 PARK ST 5/16-6/14/22 GL 3677303 513106 $1,319.45 22421 MARKET ST 5/16-6/14/22 GL 3677303 513106 $87.13 22421 1/4 MARKET ST 5/25-6/29/ GL 3677303 513106 $34.10 24242 RAILROAD AVE 5/16-6/14/ GL 3577548 513106 $390.18 25331.5 RAILROAD AV 5/16-6/14 GL 3677500 513106 $532.30 24970.5 RAILROAD AV 5/16-6/14 GL 3577538 513106 $253.59 24746.5 RAILROAD 5/16-6/14/22 GL 3677500 513106 $310.02 22601 LYONS AVE 5/16-6/14/22 GL 3097101 513106 $320.43 22601.5 LYONS AVE 5/16-6/14/22 GL 3577548 513106 $275.23 $24,264.24 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 124 Check Date Invoice Description Ledger Key Object 513106 513106 513106 513106 513106 513106 513106 513106 513101 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Amount $34.10 $34.10 $111.47 $326.70 $109.34 $845.02 $482.14 $164.46 $22.56 $241.79 $44.59 $167.90 $1,975.71 $19.47 $1,459.48 $1,641.31 $34.14 $29.86 $27.87 $29.96 00354009 Total AP Total $12.110.87 $1Z,11UX7 $12,110.87 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 125 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 116Y-VCGH-73QV 07/21/2022 11 TT-RXQC-Q43T 07/21/2022 11 YN-GH FV-7Q9D 07/21/2022 149W-M FRM-M 1 F4 07/21/2022 16YR-XM G R-7LQW 07/21/2022 17GY-6RM K-VR3W 07/21/2022 1979-VR79-LQ74 07/21/2022 197W-1 CVG-KCMR 07/21/2022 19HY-33KK-YVLH 07/21/2022 19W 1-RYM F-7J RN 07/21/2022 1 D6L-W4YW-DDRT 07/21/2022 1 DCX-VLTX-G3C9 07/21/2022 1 DJ C-6 H K9-4L6P 07/21/2022 1 DPP-JVD4-1 QR1 07/21/2022 1 FLJ-JVVP-LM K9 07/21/2022 1 FLJ-JVVP-LW3W 07/21/2022 1 FRR-7HXN-M G 1 L 07/21/2022 1 G6J-3WRP-JCR3 07/21/2022 1 G9J-HYN6-NQ6D 07/21/2022 1 GCQ-TDGW-DWGP 07/21/2022 1 G H 7-N R4T-L7PY 07/21/2022 1 GKW-LQ4W-CMLN 07/21/2022 1 GPN-THV1-XY7Q SUMMER READING PROGRAM GL 3097100 517112 $688.55 PENS GL 1004503 511105 $75.41 BUCKETS,SHOVELS.GAMES GL 1005113 511101 $498.99 SUMMER READING BOOKS GL 3097100 517112 $40.62 COLORED CHALK,CUPS GL 1005411 516102 $1,031.23 RED CLEARANCE LED TRUCK LIGHT GL 1004503 511105 $79.36 BINDER GL 1003500 510103 $18.56 BATTERIES GL 1002200 511105 $37.22 WHITE BOARD/BINDERS-K BLANTON GL 1002100 510103 $42.18 MOUSEPAD,KEYBOARD, FOLDERS GL 1003500 510103 $190.09 ANTI SLIP TAPE GL 1004503 511105 $17.63 FILE CABINETS & DESKS GL 3564512 511101 $1,169.98 CAMP OFFICE SUPPLIES GL 1005113 511101 $48.21 MAILING ENVELOPES GL 1003500 510103 $21.88 NOTE PADS,PENS GL 1004200 510103 $46.86 FLAGS GL 1001100 511101 $33.03 TELEPHONE W/ANSWERING MACHINE GL 1002200 511105 $82.29 DOCKING STATION GL 1002200 511108 $109.49 CELEBRATE CRAFT-08/22 GL 1003610 511101 $249.52 ARCHERY TARGETS GL 1005106 516101 $925.10 FIRST AID SUPPLIES GL 1005104 511101 $363.89 STEEL DOOR SPRING TOOL GL 1004503 511105 $9.63 STAPLER, PENS, NAPKINS GL 1003500 510103 $455.17 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 126 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 1HWK-PC9Y-L6VF NETGEAR SWITCHES GL 1002200 511105 $639.40 07/21/2022 1HYQ-DLTG-9PMK POST IT NOTES,TAPE,WHITE OUT GL 3677300 510103 $227.06 07/21/2022 1JGX-N1QK-K774 ARTIFICIAL LEAVES -CELEBRATE GL 1005420 511101 $200.20 07/21/2022 1JMN-3QCK-VPLH WHEELCHAIR GL 1005109 511101 $138.21 07/21/2022 1JXD-FJKG-GVRQ PRINTER LABELS GL 1005104 511101 $26.27 07/21/2022 1JXD-FJKG-RMQC PAPER LANTERNS GL 1005408 511101 $68.43 07/21/2022 1K7M-HQWN-6VWR 7 INCH FAN GL 1005113 511101 $16.36 07/21/2022 1KPF-04NV-RTPH DESK ORGANIZERS GL 3564512 510103 $152.94 07/21/2022 1KWX-V1Y9-VQFV CELEBRATE WAIT DECORATIONS GL 1001000 511101 $101.94 07/21/2022 1KY9-6WHC-4QCR MOVIES FOR FLOAT AND FLICK GL 1005104 511101 $21.82 07/21/2022 1KYH-NYJ1-NDWM FOLDERS GL 1002100 510103 $45.42 07/21/2022 1KYH-NYJ1-NDWM LABEL MAKER TAPE,FOLDERS GL 1002000 510103 $80.12 07/21/2022 1KYH-NYJ1-NDWM SCISSORS, ORGANIZERS GL 1002200 511105 $138.28 07/21/2022 1L36-6MDQ-973J CHAIR,LAMINATE REFILL GL 1005106 511101 $171.47 07/21/2022 1L9V-YF1C-6174 CR:ORIG INV 1GCQ-TDGW-DWGP GL 1005106 516101 ($165.39) 07/21/2022 1LMN-9CFT-R3LT GOONIES,CABLES GL 1003607 511101 $75.77 07/21/2022 1LQC-7Q44-FRMV BANDAGES GL 1005109 511101 $21.34 07/21/2022 1M6J-9GDX-7LGT PENS, HEADPHONES,SCISSORS GL 1004400 510103 $98.09 07/21/2022 1MN3-KDFC-C19X 3 HOLE PUNCH 2-PACK GL 1005104 511101 $18.39 07/21/2022 1MT7-FYCY-X76C SENSES COSTUMES-09/22 GL 1003608 511101 $184.96 07/21/2022 1MYJ-JXTQ-X7NK PHOTO PAPER GL 3097100 516135 $66.14 07/21/2022 1 NJF-G6KD-QQ6K FIRST AID KIT GL 1003600 511101 $216.00 07/21/2022 1NMG-3KQV-TTDX BATTERIES GL 1004400 510103 $45.13 07/21/2022 1PRD-QWPD-XXNH ACRYLIC SIGN HOLDERS GL 1005104 511101 $40.50 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 127 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 1Q4K-XD4J-T7RK BUS CARD HOLDER,DESK TRAY GL 1003500 510103 $71.15 07/21/2022 1QH7-9KCD-7FH4 PHONE CASE GL 1003600 511101 $12.03 07/21/2022 1QKW-JLY3-FNLK PARACORD COMBO KIT GL 1005115 511101 $19.70 07/21/2022 1T1T-QY7X-CGX1 METAL WHISTLES GL 1005115 511101 $142.72 07/21/2022 1TG3-HD4P-CVL1 CALENDAR, NOTEBOOKS GL 1004200 510103 $62.52 07/21/2022 1TMK-LDGJ-JTCP CR INV 1PJT-Q4G9-6T31 GL 3587501 511101 ($620.30) 07/21/2022 1TMK-LDGJ-XXQN CAMP ACTIVITY SUPPLIES GL 1005113 511101 $229.93 07/21/2022 1VMG-NVD9-GX4V CUPS, PENS GL 1003500 510103 $92.77 07/21/2022 1 WFH-71 N3-3MC9 ERASERS GL 1005113 511101 $32.65 07/21/2022 1WXN-GNYJ-XJLG CALENDAR GL 1005113 511101 $12.35 07/21/2022 1Y37-DXL4-DJ6T BASEBALL BATS GL 1005108 511101 $330.72 07/21/2022 1YNN-N3Y3-Q3VM FLOOR MATS, EXHAUST CLAMP GL 1004503 511105 $160.91 07/21/2022 1YVK-KRJC-FGG4 RAIN PONCHOS GL 1005411 511101 $81.95 00353824 Total $9,492.84 07/21/2022 17HG-FFLN-JKN7 TRAIL CAMERA GL 1003607 511101 $213.48 AP Total $9,706.32 V22196 - AMAZON CAPITAL SERVICES INC Total $9,706.32 Vendor: V22263 - PARKER-ANDERSON LEARNING CENTE Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 3-22-V22263-1 Description ENRICHMENT CAMP 06/13-06/24/22 V22263 - PARKER-ANDERSON LEARNING CENTE Total Ledger Key Object GL 1005106 516102 Amount $1,671.60 AP Total $1,671.60 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 128 Vendor: V22265 - RYALS & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 22169 CONSULTING -SPECIAL DISTRICTS GL 1004300 516101 $1,080.62 AP Total $1,080.62 V22265 - RYALS & ASSOCIATES INC Total $1,080.62 Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/21/2022 32960 PRESSURE WASHER GL 3677300 520102 07/21/2022 32960 PRESSURE WASHER GL 3677309 520102 V22290 - AMERICAN WATER WORKS, INC. Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 13 07/21/2022 13 07/21/2022 12 $1,031.86 $11,000.00 00353828 Total $12,031.86 Description Ledger Key Object Amount EMPLOYEE VACCINATION GL PRE-EMP HEALTH SCREEN GL PRE-EMP HEALTH SCREEN-05/17/22 GL V22339 - SC MEDICAL INC DBA AFC URGENT Total Vendor: V22381 - SEE SPOT GO WINDOW CLEANING IN Server Name: scr-cog.scrdoud.aspgov.com 7212304 515103 1001400 516102 1001400 516102 $12,031.86 $80.00 $2,640.00 00354011 Total $2,720.00 $3,150.00 AP Total $5,870.00 $5,870.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 129 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 350754 WINDOW WASHING-OTNL & JADC GL 3097101 516101 $2,550.00 07/21/2022 350754 WINDOW WASHING-TMF GL 7007401 516101 $1,900.00 00354020 Total $4,450.00 AP Total $4,450.00 V22381 - SEE SPOT GO WINDOW CLEANING IN Total $4,450.00 Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 3-22-V22382-1 SOCCER CAMP 06/20-06/24/22 V22382 - BRIT WEST SOCCER Total Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 23685 Ledger Key Object Amount GL 1005106 516102 $3,042.00 AP Total $3,042.00 Description Ledger Key Object Amount JANITORIAL SVCS-TMF 06/22 V22412 - DESERT HAVEN ENTERPRISES INC Total Vendor: V22432 - TELECOM LAW FIRM P.C. Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 12356 Server Name: scr-cog.scrcloud.aspgov.com 02/2022 GL Ledaer 7004509 516101 Key Object $4,897.25 Amount $3,042.00 $4,897.25 GL 1021120 516199 $197.40 AP Total $197.40 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 130 Check Date Invoice Description Ledger Key Object Amount V22432 - TELECOM LAW FIRM P.C. Total $197.40 Vendor: V22443 - ICON WEST INC Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 CCCC-25 07/21/2022 VCMMC 20 07/21/2022 VCMMC 20 07/21/2022 VCMMC 20 V22443 - ICON WEST INC Description Ledger Key Object P/E 6/30/22 GL F3020305 516101 P/E 6/30/22 GL T3020259 516101 P/E 6/30/22 GL T3020261 516101 P/E 6/30/22 GL T3020270 516101 Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 686145145 07/21/2022 689065126 07/21/2022 691495139 07/21/2022 693899700 07/21/2022 694473687 07/21/2022 694473695 07/21/2022 695138560 07/21/2022 695138578 Description Ledger Key Object JANITORIAL SUPPLIES GL 3677301 511105 SEAT LINERS GL 3677301 511104 SOAP, PAPER TOWELS,LINERS GL 3677301 511104 HAND SOAP GL 3677301 511104 JANITORIAL SUPPLIES GL 3677301 511104 JANITORIAL SUPPLIES GL 3507505 511105 CR INV 693899700 GL 3677301 511104 JANITORIAL SUPPLIES-SCSC GL 3677301 511104 Amount $201,088.10 $592,102.55 $500,647.57 $78,831.96 01027054 Total AP Total Amount $1,372,670.18 $1,372,670.18 $1,372,670.18 $512.46 $512.46 $1,542.55 $309.40 $2,210.46 $798.91 ($232.05) $483.45 00353918 Total $6,137.64 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 131 Check Date Invoice Description Ledger Key Object Amount V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice Description Ledger Bank: AP - AP Bank ID 07/21/2022 55132138683 OVERAGE 02/01/22-04/30122 V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 22-1462 07/21/2022 22-1463 07/21/2022 22-1464 07/21/2022 22-1465 07/21/2022 22-1467 07/21/2022 22-1471 07/21/2022 22-1473 07/21/2022 22-1475 07/21/2022 22-1476 07/21/2022 22-1476 07/21/2022 22-1476 07/21/2022 22-1479 Description AP Total $6,137.64 $6,137.64 Key Object Amount GL 1002302 511105 $2,976.28 AP Total $2,976.28 $2.976.28 Ledger Key Object Amount SECURITY -CC LIB 06/22 GL 3097101 516101 $2,730.00 SECURITY-OTNL 06/22 GL 3097101 516101 $2,625.00 SECURITY-VAL LIB 06/22 GL 3097101 516101 $1,890.00 SECURITY-MCBEAN TRANSFER 06/22 GL 7004509 516101 $11,004.00 SECURITY -VP METRO 06/22 GL 7004509 516101 $8,085.00 SECURITY-SCSC 06/22 GL 3677302 516101 $457.50 SECURITY-ARBOLEDA 06/22 GL 3507505 516101 $228.90 SECURITY-NCC 06/22 GL 3677301 516101 $228.90 SECURITY -CITY HALL 06/22 GL 1004501 516101 $236.25 SECURITY -ROUNDTABLE 06/29 GL 1005000 516101 $52.50 SECURITY-WILEY CYN 06/30 GL 1003100 511101 $52.50 SECURITY-VHP 06/22 GL 3677304 516101 $168.00 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 132 Check Date Invoice Description Ledger Key Object Amount 01027031 Total $27,758.55 AP Total $27,758.55 V22514 - DARIN WILLIAMS Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 2321 MOUNT BASE,ANCHOR KITS V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22610 - SHAWN MICHAEL RENNIE Check Date Invoice $27,758.55 Ledger Key Object Amount GL 2304504 514108 $4,962.22 AP Total $4,962.22 $4,962.22 Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 3-22-V22610-1 SKATEBOARD CAMP 06/20-06/23/22 GL 1005106 516102 $324.00 AP Total $324 00 V22610 - SHAWN MICHAEL RENNIE Total Description Vendor: V22650 - UNIVERSAL SITE SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 22025652 NHPS SWEEPING-06/22 Vendor: V22661 - CROWN CASTLE FIBER LLC Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1004502 516101 $324.00 $416.00 AP Total $416.00 $416.00 User Name: SANTA-CLARITA\EBERNAL $6,625.00 Description Ledger Key Object Amount ACCELA TECHNICAL CONSULTING GL 1002200 516101 $2,867.50 AP Total $2,867.50 V22676 - GRAY QUARTER, INC. Total Vendor: V22677 - JASON SALTER Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 000592 Description ALKIAL PHU I UGKAPHY-06/20/22 V22677 - JASON SALTER Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 133 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 1154827 FIBER LEASE-07/22 GL 1002201 516101 $6,625.00 AP Total $6,625.00 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 1603 Description Bank: AP - AP Bank ID 07/21/2022 4572 WEED LINE TRIMMERS V22758 - PROTECH LAWN MOWER & SAW Total Server Name: scr-cog.scrdoud.aspgov.com $2,867.50 Ledger Key Object Amount CAL 1003500 516105 $700.00 AP Total $700.00 $700.00 Ledger Key Object Amount GL 3677305 511107 $1.513.25 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 134 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 859834 Description CAUTION TAPE V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total` Vendor: V22834 - KBA INDUSTRIES DBA CAMPGROUNDD Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 21-4790 Description DRINKING FOUNTAIN -BIKE PARK V22834 - KBA INDUSTRIES DBA CAMPGROUNDD Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 890583 INTERNET-THE CUBE 07/22 V22932 - BEL AIR INTERNET, LLC Total Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 23-05269 DBE CONSULTING-06/22 07/21/2022 23-05270 DBE CONSULTING-06/22 Server Name: scr-cog.scrdoud.aspgov.com Object Amount GL M0144260 516101 $21.13 AP Total $21.13 $21.13 Ledger Key Object Amount GL 3677305 516101 $4,560.00 AP Total $4,560.00 Ledger Key Object Amount GL 1002201 513103 $700.00 Ledger Key Object GL 1002302 516102 GL 1002302 516102 $4,560.00 $700.00 Amount $698.75 $603.75 00353907 Total $1,302.50 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 135 Check Date Invoice Description Ledger Key Object Amount AP Total $1,302.50 V22999 - GCAP SERVICES INC Total $1,302.50 Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 0017436 04/26/22-05/25/22 07/21/2022 0017527 ETERNAL VALLEY SVCS 5/22-6/22 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 03062 4TH OF JULY HTH BANNERS V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 671340 07/21/2022 15882 07/21/2022 667294 07/21/2022 667294 Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount GL 102 201177 $4,104.68 GL 102 201177 $6,168.32 00353895 Total $10,273.00 AP Total $10,273.00 $10,273.00 Ledger Key Object Amount GL 100 462124 $1,603.22 Ledger Key Object BOX RETRIEVAL 06/03-06/06/22 GL 1004300 510104 SERVICES P/E 06/30/22 GL F3023723 516101 03/2022 GL 1001100 512104 03/2022 GL 1001400 512104 $1,603.22 $20.00 $86.60 $3.00 $20.50 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 136 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 667294 03/2022 GL 1001500 512104 $3.00 07/21/2022 667294 03/2022 GL 1002100 512104 $6.00 07/21/2022 667294 03/2022 GL 1002300 512104 $20.50 07/21/2022 667294 03/2022 GL 1002302 512104 $0.00 07/21/2022 667294 03/2022 GL 1003000 512104 $3.00 07/21/2022 667294 03/2022 GL 1003100 512104 $3.00 07/21/2022 667294 03/2022 GL 1003500 512104 $20.50 07/21/2022 667294 03/2022 GL 1004100 512104 $3.00 07/21/2022 667294 03/2022 GL 1004200 512104 $6.00 07/21/2022 667294 03/2022 GL 1004300 512104 $3.00 07/21/2022 667294 03/2022 GL 1005000 512104 $23.50 07/21/2022 667294 03/2022 GL 1005100 512104 $3.00 07/21/2022 667294 03/2022 GL 3567200 512104 $3.00 07/21/2022 667294 03/2022 GL 3577510 512104 $3.00 07/21/2022 667294 03/2022 GL 3677303 512104 $3.00 07/21/2022 667294 03/2022 GL 7212304 512104 $3.00 00353901 Total $216.60 AP Total $236.60 V23127 - FILE KEEPERS LLC Total Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 15570810 07/21/2022 73978691 B Description MEDICAL COMPLIANCE FEE EMPLOYEE VACCINATION Ledger Key Object GL 1001400 516102 GL 7212304 515103 Amount $370.00 $140.59 $236.50 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 137 Check Date Invoice Description Ledger Key Object Amount 00353864 Total $510.59 AP Total $510.59 V23273 - CONCENTRA HEALTH SERVICES INC Total $510.59 Vendor: V23326 - FINALLY FAMILY HOMES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 06/01/2022 FINALLY FAMILY HOMES - 06/22 V23326 - FINALLY FAMILY HOMES Total Check Date Invoice Description Bank: AP - AP Bank ID 07/21 /2022 8064-22-CSCO01-5 07/01 /21-06/30/22 07/21 /2022 8064-22-CSCO01-5 07/01 /21-06/30/22 V23335 - PARADIGM ENVIRONMENTAL INC Total Vendor: V23342 - KENNETH J ROSSO Check Date Invoice Bank: AP - AP Bank ID 07/21 /2022 10029 Description 1 GAME-04/22/22 V23342 - KENNETH J ROSSO Total GL 100 200316 $211.00 AP Total $211.00 $211.00 Ledger Key Object GL 3567200 516101 GL 3567200 516102 Amount $5,722.00 $41,482.50 00353980 Total $47,204.50 $47,204.50 Ledger Key Object Amount GL 1005107 516102 $30.00 $30.00 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 138 Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Bank: AP - AP Bank ID 07/21 /2022 2004882 07/21 /2022 2011377 07/21 /2022 1974093 07/21 /2022 2011464 BROKER FEE 04/25/22-04/25/23 GL 7212304 516101 BPP4278743 EARTHQUAKE-2022 GL 7218101 516101 22/23 ACIP CIME RENEWAL GL 7218101 516101 SCPTA SLIP-2022 GL 7218101 516101 V23379 - ALLIANT INSURANCE SERVICES INC Total Vendor: V23496 - PPT HOLDINGS I LLC DBA Check Date Invoice Description 07/21/2022 PUSA10090064500 RENEWAL 06/24/22-06/23/23 V23496 - PPT HOLDINGS I LLC DBA Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Bank: AP - AP Bank ID 07/21 /2022 4338 Description Amount $21,500.00 $375,151.65 00353821 Total $396,651.65 $32,349.00 $3,101.54 00353822 Total $35,450.54 $432,102.19 Ledger Key Object Amount) GL 1002201 516101 $4,855.09 AP Total $4,855.09 PLAN REVIEW -KYLE COOPER 06/22 GL 1004100 516101 V23503 - TRB AND ASSOCIATES Total Vendor: V23504 - ASCEND PRINTING LLC DBA $4,855.09 $18,690.00 AP Total $18,690.00 $18,690.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 139 _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 150659 STAFF SHIRTS -DAY CAMPS GL 1005113 511101 $2,686.30 07/21/2022 150666 STAFF SHIRTS -DAY CAMPS GL 1005113 511101 $3,431.70 07/21/2022 153110 STAFF SHIRTS GL 1005113 511101 $1,461.83 07/21/2022 153112 STAFF SHIRTS GL 1005113 511101 $2 734 76 V23504 - ASCEND PRINTING LLC DBA Total Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 IN310663 GPS-06/22 V23539 - GEOTAB USA INC Total Vendor: V23576 - TIGHTROPE MEDIA SYSTEMS INC DB Ledger Key GL Bank: AP - AP Bank ID 07/21/2022 26454-INV CLOUD SVC,SUBSCRIPTION,MAINT V23576 - TIGHTROPE MEDIA SYSTEMS INC DB Total Vendor: V23604 - HASA INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com 00353835 Total $10,314.59 AP Total $10,314.59 $10,314.59 Object Amount 7212304 513107 $3,634.00 AP Total $3,634.00 $3,634.00 Ledger Key Object Amount GL 1001501 516101 $2,500.00 AP Total $2,500.00 $2,500.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 140 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 827841 POOL CHEMICALS GL 1005104 516101 $2,490.24 07/21/2022 827843 POOL CHEMICALS GL 1005104 516101 $205.78 07/21/2022 827846 POOL CHEMICALS GL 1005104 516101 $305.78 07/21/2022 827849 POOL CHEMICALS GL 1005104 516101 $481.57 07/21/2022 827851 POOL CHEMICALS GL 1005104 516101 $458.68 07/21/2022 827878 POOL CHEMICALS GL 1005104 516101 $255.78 00353914 Total $4,197.83 AP Total $4,197.83 V23604 - HASA INC Total $4,197.83 Vendor: V23662 - MARCUS G MITCHELL DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 INVOICE 005 ART CONSULATION 04/01-05/31/22 GL 1005401 516102 $390.00 AP Total $390.00 V23662 - MARCUS G MITCHELL DBA Total $390.00 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 00006359 1/4 PAGE AD-JULY/AUG ISSUE GL 1001100 511101 $450.00 07/21/2022 00097301 BACK COVER-07/22 ISSUE GL 1001500 516104 $2,125.00 00353988 Total $2,575.00 AP Total $2,575.00 V23771 - PRIME PUBLICATIONS INC Total $2,575.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 141 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Bank: AP - AP Bank ID 07/21 /2022 16216 07/21 /2022 16218 07/21 /2022 16219 07/21 /2022 16227 07/21 /2022 16241 07/21 /2022 16242 07/21 /2022 16243 07/21 /2022 16244 07/21 /2022 16245 07/21 /2022 16247 07/21 /2022 16248 07/21 /2022 16249 07/21 /2022 16250 07/21 /2022 16251 07/21 /2022 16252 07/21 /2022 16253 07/21 /2022 16254 07/21 /2022 16255 07/21 /2022 16256 07/21 /2022 16257 07/21 /2022 18943 07/21 /2022 18944 Description Ledger Key Object Amount PEST CONTROL-SCSC 09/21 GL 3677301 516101 $275.00 PEST CONTROL -ALL PARKS 08/21 GL 3677304 516101 $398.00 PEST CONTROL -FOP 08/21 GL 3677307 516101 $35.00 PEST CONTROL -AQUATICS 08/21 GL 3677301 516101 $195.00 PEST CONTROL -AQUATICS 09/21 GL 3677301 516101 $195.00 PEST CONTROL -AQUATICS 10/21 GL 3677301 516101 $195.00 PEST CONTROL -AQUATICS 11/21 GL 3677301 516101 $195.00 PEST CONTROL -AQUATICS 12/21 GL 3677301 516101 $195.00 PEST CONTROL-SCSC 08/21 GL 3677301 516101 $275.00 PEST CONTROL-SCSC 10/21 GL 3677302 516101 $275.00 PEST CONTROL-SCSC 11/21 GL 3677302 516101 $275.00 PEST CONTROL-SCSC 12/21 GL 3677302 516101 $275.00 PEST CONTROL -ALL PARKS 09/21 GL 3677301 516101 $398.00 PEST CONTROL -ALL PARKS 10/21 GL 3677304 516101 $398.00 PEST CONTROL -ALL PARKS 11/21 GL 3677304 516101 $398.00 PEST CONTROL -ALL PARKS 12/21 GL 3677304 516101 $398.00 PEST CONTROL -FOP 09/21 GL 3677307 516101 $35.00 PEST CONTROL -FOP 10/21 GL 3677307 516101 $35.00 PEST CONTROL -FOP 11/21 GL 3677307 516101 $35.00 PEST CONTROL -FOP 12/21 GL 3677307 516101 $35.00 PEST CONTROL -AQUATICS 01/22 GL 3677301 516101 $195.00 PEST CONTROL -AQUATICS 02/22 GL 3677301 516101 $195.00 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 142 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 18945 PEST CONTROL -AQUATICS 03/22 GL 3677301 516101 $195.00 07/21/2022 18946 PEST CONTROL -AQUATICS 04/22 GL 3677301 516101 $195.00 07/21/2022 18947 PEST CONTROL -AQUATICS 05/22 GL 3677301 516101 $195.00 07/21/2022 18948 PEST CONTROL-SCSC 01/22 GL 3677302 516101 $275.00 07/21/2022 18949 PEST CONTROL-SCSC 02/22 GL 3677302 516101 $275.00 07/21/2022 18950 PEST CONTROL-SCSC 03/22 GL 3677302 516101 $275.00 07/21/2022 18951 PEST CONTROL-SCSC 04/22 GL 3677302 516101 $275.00 07/21/2022 18952 PEST CONTROL-SCSC 05/22 GL 3677302 516101 $275.00 07/21/2022 18953 PEST CONTROL -ALL PARKS 01/22 GL 3677304 516101 $398.00 07/21/2022 18954 PEST CONTROL -ALL PARKS 02/22 GL 3677304 516101 $398.00 07/21/2022 18955 PEST CONTROL -ALL PARKS 03/22 GL 3677304 516101 $398.00 07/21/2022 18956 PEST CONTROL -ALL PARKS 04/22 GL 3677304 516101 $398.00 07/21/2022 18957 PEST CONTROL -ALL PARKS 05/22 GL 3677304 516101 $398.00 07/21/2022 18958 PEST CONTROL -FOP 01/22 GL 3677307 516101 $35.00 07/21/2022 18959 PEST CONTROL -FOP 02/22 GL 3677307 516101 $35.00 07/21/2022 18960 PEST CONTROL -FOP 03/22 GL 3677307 516101 $35.00 07/21/2022 18961 PEST CONTROL -FOP 04/22 GL 3677307 516101 $35.00 07/21/2022 18962 PEST CONTROL -FOP 05/22 GL 3677307 516101 $35.00 07/21/2022 18963 PEST CONTROL-C4 01/22 GL 3677309 516101 $63.00 07/21/2022 18964 PEST CONTROL-C4 02/22 GL 3677309 516101 $63.00 07/21/2022 18965 PEST CONTROL-C4 03/22 GL 3677309 516101 $63.00 07/21/2022 18966 PEST CONTROL-C4 04/22 GL 3677309 516101 $63.00 07/21/2022 18967 PEST CONTROL-C4 05/22 GL 3677309 516101 $63.00 07/21/2022 18989 PEST CONTROL-SCVTV 01/22 GL 1001501 516101 $30.00 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 143 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 19000 PEST CONTROL -BUS INC 01/22 GL 3577510 516101 $30.00 07/21/2022 19001 PEST CONTROL -BUS INC 02/22 GL 3577510 516101 $30.00 07/21/2022 19003 PEST CONTROL -BUS INC 04/22 GL 3577510 516101 $30.00 07/21/2022 19004 PEST CONTROL -BUS INC 05/22 GL 3577510 516101 $30.00 07/21/2022 19015 PEST CONTROL-ALMENDRA 04/22 GL 3677304 516101 $627.00 07/21/2022 19016 BEEHIVE REMOVAL-05/13/22 GL 3677301 516101 $275.00 07/21/2022 19018 PEST CONTROL-VMP 03/22 GL 3677301 516101 $275.00 07/21/2022 19019 PEST CONTROL-NOP 03/22 GL 3677302 516101 $275.00 07/21/2022 19020 PEST CONTROL-VHP 02/22 GL 3677302 516101 $275.00 07/21/2022 19087 BEEHIVE REMOVAL 5/24/22 GL 3677301 516101 $275.00 07/21/2022 19496 PEST CONTROL-TLP 06/22 GL 3677301 516101 $115.00 07/21/2022 19496 PEST CONTROL-TLP 06/22 GL 3677304 516101 $160.00 07/21/2022 19497 BEEHIVE REMOVAL-06/09/22 GL 3677301 516101 $275.00 07/21/2022 19666 PEST CONTROLL-NHP 06/22 GL 3677304 516101 $275.00 07/21/2022 19860 PEST CONTROL-SCSC 06/22 GL 3677302 516101 $275.00 07/21/2022 19861 PEST CONTROL -ALL PARKS 06/22 GL 3677304 516101 $398.00 07/21/2022 19862 PEST CONTROL -FOP 06/22 GL 3677307 516101 $35.00 07/21/2022 19864 PEST CONTROL-C4 06/22 GL 3677309 516101 $63.00 07/21/2022 19865 PEST CONTROL-TMF 06/22 GL 7007401 516101 $125.00 07/21/2022 19867 PEST CONTROL-CORP YARD 06/22 GL 1004500 516101 $125.00 07/21/2022 19869 PEST CONTROL-SCVTV 06/22 GL 1001501 516101 $30.00 07/21/2022 19873 PEST CONTROL -THE CUBE 06/22 GL 1205120 516101 $150.00 00354053 Total $13,523.00 AP Total $13.523.00 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 144 Check Date Invoice Description Ledger Key Object Amount V23772 - UNIPEST CORPORATION Total $13,523.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 3827 MONITORING -SKYLINE 05/22 GL 3577510 516101 $570.00 07/21/2022 3828 MONITORING -SKYLINE 06/22 GL 3577510 516101 $600.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23844 - STEPHEN PETREE Check Date Invoice Description 07/21/2022 PETREE PERF-CC & OTNL 06/29-06/30/22 GL V23844 - STEPHEN PETREE Total Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 22-3301PR2 SOLAR LIGHT INSTALL -NH PK&RIDE V23857 - CALIFORNIA PROFESSIONAL ENGINE Total Vendor: V23924 - A-V EQUIPMENT RENTALS INC 00353819 Total $1,170.00 AP Total $1,170.00 Key Object Amount 3097100 511101 $300.00 AP Total $300.00 $300.00 Ledger Key Object Amount GL F2014354 516101 $760.00 AP Total $760.00 $760.00 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 Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 145 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 265655 PROPANE-27 GAL 07/21/2022 265887 GENERATOR RENTAL-06/17/22 V23924 - A-V EQUIPMENT RENTALS INC Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 13248360 07/21/2022 13248360 07/21/2022 13248360 GL 1004503 511102 GL 1005408 512103 Ledger Key Object 76980000-INTERNAL ACCT 05/22 GL 100 430301 76980100-SANTA CLARITA 05/22 GL 100 430301 76980200-RDA HOUSING 05/22 GL 392 430301 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23944 -WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 15502 ENCAMPMENT CLEANUP 6/27-6/30 V23944 - WOODS MAINTENANCE SERVICES INC Total Vendor: V23956 - RON BRUYNINCKX $106.73 $690.21 00353812 Total $796.94 AP Total $796.94 $796.94 Amount $55.19 $9,986.62 $12.19 00354050 Total $10,054.00 AP Total $10,054.00 $10,054.00 Ledger Key Object Amount GL 1003200 516131 $39,999.21 AP Total $39.99921 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 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 146 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 2350 TEXTURE,SCVPA PRINTING GL 1003601 510104 $105.12 AP Total $105.12 V23956 - RON BRUYNINCKX Total $105.12 Vendor: V23968 - HAROLD WHERRY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 000630 PERFORM CONCERT IN PARK-07/30 GL 1005407 516102 $3,000.00 AP Total $3,000.00 V23968 - HAROLD WHERRY Vendor: V23978 - REDNECK RODEO Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 000629 V23978 - REDNECK RODEO Vendor: V23979 - DAVID M HEWITT Check Date Invoice Total PERFORM CONCERT IN PARK-07/23 Bank: AP - AP Bank ID 07/21/2022 000628 Server Name: scr-cog.scrdoud.aspgov.com Description DEPOSIT CONCERT IN PARK-08/27 Total $3,000.00 Ledger Key Amount Object GL 1005407 516102 $2,400.00 AP Total $2,400.00 $2,400.00 Object Amount Ledger Key GL 1005407 516102 $3,000.00 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 147 Vendor: V23989 - MARIA E SCANLON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 100 ZOOM PRESENTATION-02/23/22 GL 1005316 516101 $100.00 AP Total $100.00 V23989 - MARIA E SCANLON Total Vendor: V24000 - HOPE THEATRE ARTS Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 PC220306 V24000 - HOPE THEATRE ARTS Description PLAY PRODUCTION-04/22-05/22 Vendor: V24001 - EUROPEAN CREATIVE COMMUNICATIO Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 54755 TITLE SPONSOR NWSLTTR-04/22 V24001 - EUROPEAN CREATIVE COMMUNICATIO Total Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 000638 Server Name: scr-cog.scrdoud.aspgov.com Description $100.00 Ledger Key Object Amount GL 100 456107 $3,661.99 AP Total $3,661.99 $3,661.99 Ledger Object Key Amount GL 1003501 516105 $1,500.00 AP Total $1,500.00 $1,500.00 Key Object Amount Ledger PERFORM CARRIBEAN ENSEMBLE-8/5 GL 1003610 516102 $1,200.00 AP Total $1,200.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 148 Check Date Invoice Description Ledger Key Object Amount V24014 - HAILE BLACKMAN Total $1,200.00 Vendor: V24041 - KROEGER APPRAISAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 07 / 22 PA PA RENTAL-07/06/22 GL 1003616 511101 $100.00 V24041 - KROEGER APPRAISAL Vendor: V24062 - RMA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 80616R SERVICES P/E 06/30/22 V24062 - RMA GROUP INC Total Vendor: V24065 - AMERICAN BUSINESS FORMS INC. Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 INV06087838 EMPLOYEES' UNIFORM V24065 - AMERICAN BUSINESS FORMS INC. Total Vendor: V24067 - SETH HARDING Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description Ledger GL Key Object M0121229 516101 AP Total $100.00 $100.00 Amount $3,253.89 AP Total $3,253.89 $3,253.89 Ledger Key Object Amount GL 1004300 519106 $511.69 AP Total $511.69 $511.69 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 149 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 000641 SENSES BALLOON ARTIST-07/22 GL 1003608 516102 $750.00 AP Total $750.00 V24067 - SETH HARDING Total $750.00 Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 02 Description SERVICES P/E 6/16/22 Vendor: V24077 - JACOB DADLANI Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 PC220319 Vendor: V24079 - ANNA BECKER Check Date Invoice Description PERFORMANCE-07/01 /22 Total Ledger Key Object GL F3023723 516101 Amount $14,223.30 AP Total $14,223.30 $14,223.30 Ledger Key Object Amount GL 1003616 516102 $165.00 AP Total $165.00 Description Ledger Key Object Amount 07/21/2022 SIDEWALK INVOICE SIDEWALK POETRY WINNER V24079 - ANNA BECKER Total Server Name: scr-cog.scrdoud.aspgov.com GL M0143264 516101 $165.00 $150.00 AP Total $150.00 $150.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 150 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 113385 AUDITING SERVICES FY 21/22 GL 1002101 516102 $20,000.00 07/21/2022 113427 PERIOD ENDING 06/30/22 GL 1002101 516102 $25,000.00 00354041 Total $45,000.00 AP Total $45,000.00 Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 SCRRINK-1-7197 SERVICES P/E 6/30/22 Vendor: V24091 - BARNEY'S BLENDS INC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 3905 LANDSCAPE SUPPLIES V24091 - BARNEY'S BLENDS INC Total Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 PC220193 Server Name: scr-cog.scrdoud.aspgov.com 10 X 10 PERFORMANCE-06/02/22 Ledger Key Object Amount GL P3034228 516101 $43,952.65 AP Total $43,952.65 $43,952.65 Ledger Key Object GL 3677303 516123 Amount $1,656.81 AP Total $1,656.81 Ledger Key Object Amount GL 1005417 516102 $50.00 AP Total $50.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 151 Check Date Invoice Description Ledger Key Object Amount V24100 - STOIL T. STOILOV Total $50.00 Vendor: V24106 - SGC MANAGEMENT INC Check Date Invoice Description Ledger Key Object Amount 07/21/2022 1070 SERVICES P/E 6/29/22 V24106 - SGC MANAGEMENT INC Total Vendor: V24107 - PERRY KURTZ Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 PC220163 V24107 - PERRY KURTZ Description GL 1004200 516101 $3,500.00 Ledger Key Object Amount 10 x 10 PERFORMANCE-06/02/22 GL 1005417 516102 Total Vendor: V24109 - FIRSTSERVE TENNIS ACADEMY LLC Check Date Invoice Description Bank: AP - AP Bank ID 07/21/2022 3-22-V24109-1 TENNIS CAMP 06/20-06/24/22 V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total Vendor: V24115 - DIG DEEP THEATRE Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description $3,500.00 $50.00 AP Total $50.00 $50.00 Ledger Key Object Amount GL 1005106 516102 $1,032.50 AP Total $1,032.50 $1,032.50 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 152 Check Date Invoice Description Ledger Key Object Amount 07/21/2022 PC220417 PERFORMANCE 06/24-06/26/22 GL 100 456107 $2,110.76 AP Total $2,110.76 V24115 - DIG DEEP THEATRE Total Vendor: V24117 - COLLIN HOCKENBURY Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 PC220320 V24117 - COLLIN HOCKENBURY Description PERFORMANCE 07/01/22 Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC $2,110.76 Ledger Key Object Amount GL 1003616 516102 $165.00 AP Total $165.00 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 07/21/2022 235408547001 BULLETIN BOARD GL F1025120 516101 07/21/2022 244641270001 PORTFOLIO,WIPES GL 1005400 511101 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24154 - MARYANN LORIA Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 PC220316 V24154 - MARYANN LORIA Server Name: scr-cog.scrcloud.aspgov.com Description PERFORMANCE-07/01 /22 Total $165.00 Amount $41.15 $63.39 00353976 Total $104.54 AP Total $104.54 $104.54 Ledger Key Object Amount GL 1003616 516102 $165.00 AP Total $165.00 $165.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 21, 2022 Report Generated on Jul 20, 2022 9:16:47 AM Page 153 Vendor: V24159 - THE WEBSTAURANT STORE, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 76191469 TRASH CAN REPLACEMENT GL 1005113 516102 $8,048.84 AP Total $8,048.84 V24159 - THE WEBSTAURANT STORE, INC. Total Vendor: V24176 - KRIS SIMEON Check Date Invoice Bank: AP - AP Bank ID Description 07/21/2022 PC220327 1OX10 PERFORMANCE-07/07 V24176 - KRIS SIMEON Total Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 000614 V24179 - TRAVIS W GOERTZ Bank: AP - AP Bank ID 07/21/2022 000597 Server Name: scr-cog.scrdoud.aspgov.com Description PERFORMANCE-07/21 /22 Total $8,048.84 Ledger Key Object Amount GL 1003616 516102 $50.00 AP Total $50.00 $50.00 Ledger Key Object Amount GL 1005408 516102 $2,000.00 AP Total $2,000.00 $2,000.00 Description Ledger Key Object Amount TREVOR TV FIP FY21/22 GL 1003502 517110 $1,560.00 AP Total $1,560.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 20, 2022 9:16:47 AM Check Dates Jul 21, 2022 Page 154 Check Date Invoice Description Ledger Key Object Amount V24184 - JPD FILMS, LLC Total $1,560.00 Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 07/21/2022 0225-1312 SPORE SAMPLES -YMCA GL 3677304 516101 $1,190.00 AP Total $1,190.00 V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,190.00 Check Date Invoice Bank: AP - AP Bank ID 07/21/2022 003112HSEX V24195 - STARSTIX LLC Vendor: V24196 - PM & JM LLC Check Date Invoice 07/21/2022 1255 Description FOOD 4 LESS ADS-9/22-01/23 Total Description BCP CONTAINER V24196 - PM & JM LLC Total Grand Total Ledger Key Object Amount GL 1007202 516101 $2,100.00 AP Total $2,100.00 $2,100.00 Ledger Key Object Amount GL 3677304 511105 $4,750.00 AP Total $4,750.00 $4,750.00 $13,199,975.21 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 3, 2022 and Jul 10, 2022 Report Generated on Jul 12, 2022 8:00:03 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2023 Purchase Order has been printed PC220376 07/05/2022 JOHNSON CONTROLS INC 49,000.00 PC220352 07/05/2022 C & W CONSTRUCTION SPECIALTIES 45,000.00 INC Overall PC220076 07/05/2022 EBSCO INDUSTRIES INC PC220149 07/05/2022 MIDWEST TAPE LLC P0230004 07/05/2022 LA COUNTY PC220148 07/05/2022 GALE P0230006 07/05/2022 PALADIN MULTIMEDIA GROUP INC P0230011 07/05/2022 PRIME PUBLICATIONS INC P0230012 07/06/2022 CA DEPARTMENT OF TRANSPORTATION PC220035 07/05/2022 LIBRARY IDEAS LLC P0230008 07/05/2022 SC PUBLISHING INC PC220236 07/06/2022 CALIFA GROUP Purchase Order has been printed - 12 Total 12 44,017.00 40, 000.00 31, 568.61 26,304.64 26,160 00 25,500.00 25, 000.00 23,175.00 22,200.00 21.555.08 379,480.33 379,480.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 10, 2022 and Jul 17, 2022 Report Generated on Jul 19, 2022 8:57:50 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2023 Purchase Order has been printed PC220387 07/14/2022 TETRA TECH INC 50,000.00 PC220367 07/13/2022 SCV COMMITTEE ON AGING 48,798.00 PC220364 07/14/2022 BRIDGE TO HOME 46,675.00 PC220416 07/12/2022 SCV CHAMBER OF COMMERCE 40,000.00 PC220359 07/15/2022 FAMILY PROMISE OF SANTA CLARITA 36,000.00 VALLEY PO230015 07/11/2022 ALLIANT INSURANCE SERVICES INC 32,349.00 PO230029 07/12/2022 AQUA FLO SUPPLY 30,537.13 PO230037 07/11/2022 BAKER & TAYLOR 30,000.00 PC220362 07/14/2022 FOSTERING YOUTH INDEPENDENCE 29,688.00 PO230045 07/14/2022 LA COUNTY 28,000.00 PC220363 07/14/2022 BOYS & GIRLS CLUB OF SANTA 26,500.00 CLARITA PC220406 07/15/2022 SINGLE MOTHERS OUTREACH 25,000.00 Purchase Order has been printed - 12 423,547.13 Total Overall 12 423,547.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: August 2, 2022 SUBJECT: Check Register No. 17 for the Period 07/15/22 through 07/28/22 and 08/04/22; and Electronic Funds Transfers for the Period 07/18/22 through 07/29/22. Purchase Orders between $20,000 and $50,000 for the Period 07/17/22 through 07/31 /22. Please review Check Register No. 17 for the Period 07/15/22 through 07/28/22 and 08/04/22; and Electronic Funds Transfers for the Period 07/18/22 through 07/29/22. Purchase Orders between $20,000 and $50,000 for the Period 07/17/22 through 07/31/22. 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 $8,644,053.92 are accurate and that the funds are legally liable for payment thereof. Acting City Treasurer City Manager SAFFMAccounts PayableTCheck Register Memo Packet\Check Register Memo\12022\Check Register Memo 08-04-22,doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/04/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 3,817,228.20 $ 4,164,684.23 $ 662,141.49 $ 8,644,053.92 City of Santa Clarita Urgent Payments Check Dates Between July 16, 2022 and July 28, 2022 Check Date Account Vendor Description 07/27/2022 VARIOUS-513101 SO CAL EDISON 07/27/2022 VARIOUS-513106 VALENCIA WATER 07/27/2022 VARIOUS-513106 SCV WATER 07/27/2022 VARIOUS-513102 GAS COMPANY 07/27/2022 100-105105 US BANCORP 07/27/2022 721-214101 SCOTT JOSEPH RAFFERTY UTILITIES UTILITIES UTILITIES UTILITIES CALCARDS CVRA SETTLEMENT Amount $ 63,290.41 Total for Check $ 63,290.41 $ 28,087.07 Total for Check $ 28,087.07 $ 83,540.61 Total for Check $ 83,540.61 $ 8,262.02 Total for Check $ 8,262.02 $ 178,961.38 Total for Check $ 178,961.38 $300,000.00 Total for Check $300,000.00 Grand Total $662,141.49 City of Santa Clarita Void Check Register by Check Date Between Jul 19, 2022 and Aug 1, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 Electronic Funds Transfers For the Period 07/18/22 through 07/29/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 1069006-501116 CalPERS Pension UAL Payment 3,485,573.00 100-200302 IRS Federal Payroll Taxes 219,723.77 100-200307 CalPERS Retirement Benefits - Classic 121,573.15 100-200307 CalPERS Retirement Benefits - PEPRA 118,827.76 100-200311 MISSION SQUARE-457 Deferred Compensation 114,033.24 100-200304 EDD State Payroll Taxes 80,983.44 100-200321 Wex Health FSA - Health Care 8,037.00 100-200311 MISSION SQUARE-401 Deferred Compensation 6,581.34 100-200315 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 2,286.66 TOTAL $4,164,684.23 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 PRENOTE PRENOTE C1I 1nnglnn r;191n1 0 0 01 E04956 - SEAN TUBER Total Vendor: E06765 - DEVON BLOORE WARNER Check Date Invoice Description AP Total $0.01 $0.01 Ledger Key Object Amount vwU.t14V44 VVLOLL Mr-flAb-LIL5 UUNI- bILL-6/Lt5/L2 GL 3098200 519101 $348.74 AD Tn4-1 @2A4 7A Vendor: E06876 -JUAN ESPARZA Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 071222 REIMB-TOOLS FY 22/23 E06876 - JUAN ESPARZA Total Vendor: E10138 - KENNETH STRIPLIN JR Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 071422 REIMB-FP DONATION FY 22/23 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1004500 51 A11 n 'Mr;1 r,-q $651.53 Ledger Key Object Amount GL 1001100 510102 $500.00 AP Total $500.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E10138 - KENNETH STRIPLIN JR Total $500.00 Vendor: E15422 - EDWARD A RYAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 070522 REIMB-TOOLS FY 22/23 GL 1004500 519110 $393.11 08/04/2022 071222 REIMB-TOOLS FY 22/23 GL 1004500 519110 $394.09 00354124 Total $787.20 AP Total $787.20 E15422 - EDWARD A RYAN Total $787.20 Vendor: E16023 - TAYLOR PORVIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 090122 REIMB-WOMANS CONF 09/01/22 GL 1004200 519101 $90.00 AP Total $90.00 E16023 - TAYLOR PORVIN Total $90.00 Vendor: E21033 - EZEQUIEL MOYA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 070522 REIMB-UNIFORM PANTS FY 22/23 GL 2304504 519106 $220.00 AP Total $220.00 E21033 - EZEQUIEL MOYA Total $220.00 Vendor: E21510 - KEVIN R STRAUSS Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 053022 REIMB-MILEAGE 05/22 GL 1001500 519104 $214.11 AP Total $214.11 E21510 - KEVIN R STRAUSS Total Vendor: E22184 - ANDY HERNANDEZ 08/04/2022 063022 Description Ledger Key Object Amount REIMB-MILEAG 06/22 E22184 - ANDY HERNANDEZ Total Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 063022 REIMB-MILEAGE 06/22 E22374 - KENDRA FITZPATRICK Total Vendor: E22721 - FARIMA KAFAI Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 070522 GL 3098200 519104 $21.41 AP Total $21.41 $21.41 Ledger Key Object Amount GL 3098200 519104 $18.37 AP Total $18.37 $18.37 Description Ledger Key Object Amount REIMB-LIBRARY CONF 6/22-7/5/22 GL 3098200 519101 $758.47 AP Total $758.47 E22721 - FARIMA KAFAI Total Server Name: scr-cog.scrcloud.aspgov.com $758.47 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 4 Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 063022 REIMB-MILEAGE 06/22 GL 3098200 519104 $30.30 AP Total $30.30 E23571 - MIRISSA R DUNNE Total $30.30 Vendor: T000214 - SAM MINYARD Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 37725331 T000214 - SAM MINYARD Description REFUND-REC1 RCPT# 3407907 Description Bank: AP - AP Bank ID 08/04/2022 CD-01505 REFUND-C&D 24329 MAIN ST T00092 -WINERY MANAGEMENT GROUP LLC Total Total Vendor: T00092 -WINERY MANAGEMENT GROUP LLC Check Date Invoice Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 000664 Server Name: scr-cog.scrdoud.aspgov.com Description UMBRELLA RENTAL 07/02-07/05/22 Ledger Key Object Amount GL 100 201003 $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 102 201302 $15,000.00 AP Total $15,000.00 $15,000.00 Ledger Key Object Amount GL 1003605 511101 $381.50 AP Total $381.50 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 5 Check Date Invoice Description Ledger Key Object Amount V10244 - A V PARTY RENTAL Total $381.50 Vendor: V10267 - ACCURATE TRAILER HITCH $ WELDI Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 119683 08/04/2022 119817 08/04/2022 119919 Description DRUMS, SEALS TRAILER 1046 M428W TRAILER 1060 PARTS FOR FLEET V10267 - ACCURATE TRAILER HITCH & WELDI Total Vendor: V10288 - RON BLOOM Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 072522-02 V10288 - RON BLOOM Description EQUIPMENT RENTAL-07/21/22 Total Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 142519 08/04/2022 142520 Server Name: scr-cog.scrcloud.aspgov.com Description MONITORING-SCVTV 05/22 MONITORING -ROGER DUNN 05/22 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $295.65 $16.43 $27.38 00354094 Total $339.46 $339.46 Ledger Key Object Amount GL 1003608 512103 $3,400.00 AP Total $3,400.00 $3,400.00 GL 1001501 516101 GL 1001501 516101 Amount $30.00 $45.00 00354097 Total $75.00 AP Total $75.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 6 Check Date Invoice Description Ledger Key Object Amount V10319 -ALL SYSTEMS GO INC Total $75.00 Vendor: V10322 - ALLDATA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 101530696 SUBSCRIPTION 08/14/22-08/21/23 GL 1004503 510101 $1,500.00 AP Total $1,500.00 V10322 - ALLDATA Total $1,500.00 Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Description 08/04/2022 2009T5973 NOTICE OF ELECTION TRANSLATION V10336 - ROSA STEVENTON DBA Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount GL 1002301 516102 $380.00 Ledger Key Object 08/04/2022 43976 BUSINESS CARDS-T.SYREK GL 7007407 510103 08/04/2022 43977 BUSINESS CARDS-M.HAGOBIAN GL 1001100 510103 08/04/2022 43979 BUSINESS CARDS-J.CRAWFORD GL 1003000 510103 V10353 - L&J IMPRESSIONS INC Total Server Name: scr-cog.scrdoud.aspgov.com $380.00 Amount $38.33 $38.33 $106.76 01027151 Total $183.42 AP Total $183.42 $183.42 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 7 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 935363 RENTAL 06/23-07/20/22 GL 2304504 512103 $137.71 08/04/2022 INV924531 RENTAL 05/19-06/15/22 GL 3585200 516101 $187.33 08/04/2022 INV935836 RENTAL 06/27-07/24/22 GL 2304504 512103 $95.00 V10368 - ANDY GUMP Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 5020044306 SEAT COVER,TOWELS,MASKS 08/04/2022 5020049570 SEAT COVER,TOWELS,MASKS V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10416 - ATKINS ENVIRONMENTAL HELP DBA Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 CSC621BB PAST DUE AMT-PHASE 1 08/04/2022 CSC621 D PHASE 1-TESORO Ledger Key 01027120 Total $420.04 AP Total $420.04 Object Amount $420.04 GL 1004503 512103 $49.49 GL 1004503 512103 $49.49 01027122 Total $98.98 AP Total $98.98 _P.AR OR �r_uur_r nr+v GL 3585200 GL 3585200 uoieci Amount 516101 $659.00 516101 $4,997.00 01027125 Total $5,656.00 AP Total $5.656.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 8 Check Date Invoice Description Ledger Key Object Amount V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $5,656.00 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 000645 14 GAMES 07/09 & 07/16/22 GL 1005108 516102 $350.00 08/04/2022 000680 5 GAMES-07/23/22 GL 1005108 516102 $125 00 V10441 - TONY BARBA Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 286459-0814 Description 02012-0814 06/22 V10526 - BURKE WILLIAMS & SORENSEN Total Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 2229 08/04/2022 2230 08/04/2022 2231 Server Name: scr-cog.scrdoud.aspgov.com Description 00354216 Total $475.00 AP Total $475.00 Ledger Key Object Amount GL 1051120 516199 $5,975.50 AP Total $5,975.50 $5,975.50 Ledger Key Object Amount DESIGN SVCS 06/20-06/24/22 GL 1003600 516108 DESIGN SVCS 07/11-07/15/22 GL 1003600 516108 DESIGN SERVICES 07/18-07/22/22 GL 1003600 516108 $550.00 $325.00 $575.00 00354160 Total $1,450.00 AP Total $1,450.00 User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 9 Check Date Invoice Description Ledger Key Object Amount V10529 - LINDA BURROWS Total $1,450.00 Vendor: V10709 - CODE PUBLISHING COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 GC0008020 UDC CUMULATIVE SUPPLEMENT GL 1002300 516101 $92.00 AP Total $92.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES 08/04/2022 223806 SIGNAGE-CITP 2022 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoi Bank: AP - AP Bank ID 08/04/2022 4362-002 POLE DELIVERY-CORP YARD V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Vendor: V10845 - DELL MARKETING LP Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object GL 1003607 511101 Ledger Key Object GL C4016233 516101 Amount $317.55 AP Total $317.55 $317.55 Amount $1,600.00 AP Total $1,600.00 $1,600.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 10580911137 NEW DELL SERVER HOST GL 7202203 520102 $21,152.67 AP Total $21,152.67 V10845 - DELL MARKETING LP Total $21,152.67 Vendor: V10873 - JONATHAN DINH Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 000650 6 GAMES 07/09 & 07/16/22 GL 1005108 516102 $180.00 AP Total $180.00 V10873 - JONATHAN DINH Total $180.00 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 14681 TRAFFIC PAINT GL 2304504 511110 $4,367.90 AP Total $4,367.90 V10877 -DISPENSING TECHNOLOGY CORP Total $4,367.90 Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 LMI-07472 QCEW DATA Q2 2021-Q1 2022 Vendor: V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1003500 510101 $465.00 AP Total $465.00 $465.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 11 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 94291670 SUBSCRIPTION 07/22-12/09/22 GL 3592403 516102 $540.84 V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Total Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 CAVAE57849 SHOP SUPPLIES V10981 - FASTENAL COMPANY Total Vendor: V11016 -WALLACE FLOWERS Check Date Invoice 08/04/2022 000651 08/04/2022 000675 Vendor: V11100 - GRAINGER Check Date Invoice Description 7 GAMES 07/09 & 07/16/22 6 GAMES-07/18,07/20/22 Total AP Total $540.84 $540.84 GL 1004503 511105 $9.84 Ledger Key Object GL 1005108 516102 GL 1005108 516102 Description Ledger Key Object Bank: AP - AP Bank ID 08/04/2022 9216347311 PASEO EXERCISE EQUIP REPAIRS GL 3572417 514101 08/04/2022 9223674269 SCREWDRIVER GL 3572410 511107 Server Name: scr-cog.scrdoud.aspgov.com $9.84 Amount $210.00 $180.00 01027184 Total $390.00 $390.00 Amount $26.35 $19.46 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 01027144 Total $45.81 V11100 - GRAINGER Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 8320775 08/04/2022 8322043 Ledger Key Object Amount TOWEL,AUGER GL 7004509 516101 PRESS REGULATOR, DLB REGLTR GL 7004509 516101 V11175 - HIRSCH PIPE & SUPPLY CO INC Total Bank: AP - AP Bank ID 08/04/2022 1001526759 Description $45.81 $184.04 $2,205.44 00354139 Total $2,389.48 AP Total $2,389.48 Ledger Key Object Amount 2022 CA RESIDENTIAL GL 1003800 510101 V11249 - INTERNATIONAL CODE COUNCIL INC Total Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 000653 08/04/2022 000691 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object 10 GAMES 07/09 & 07/16/22 GL 1005108 516102 6 GAMES-07/23/22 GL 1005108 516102 $2,389.48 $1,541.76 AP Total $1,541.76 Amount $300.00 $180.00 01027165 Total $480.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 13 Check Date Invoice Description Ledger Key Object Amount APTtI V11354 - ROBERT KLEIN Total Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 S1240266 REPLACEMENT VACUUM HANDLE V11357 - PLAYCORE WISCONSIN INC DBA Total -.•. ....v. - . �'*�• - ��w a�� vl VALIf VRIYIFI 1i111CJ 08/04/2022 4088 DUES 07/01/22-06/30/23 V11421 -LEAGUE OF CALIFORNIA CITIES Total Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 29093769 Description LIFEGUARD TOWER WHEELS V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11471 - LOS ANGELES TIMES o a $480.00 $480.00 Ledger Key Object Amount GL 1005104 511105 $191.15 AP Total $191.15 $191.15 Ledger Key Object GL 1001100 510102 Ledger Key Object GL 1005104 511105 Amount $1,443.75 AP Total $1,443.75 $1,443.75 Amount $198.92 AP Total $198.92 $198.92 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 14 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 10036926129 SUBSCRIPTION 04/18/22-04/17/23 GL 1001100 510101 $772.41 AP Total $772.41 V11471 - LOS ANGELES TIMES Total $772.41 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 1335 AERIAL PHOTOGRAPHY 07/04/22 GL M3035269 516101 $400.00 08/04/2022 1335 AERIAL PHOTOGRAPHY 07/04/22 GL P4019228 516101 $375.00 08/04/2022 1335 AERIAL PHOTOGRAPHY 07/04/22 GL P4023203 516101 $375.00 08/04/2022 1335 AERIAL PHOTOGRAPHY 07/04/22 GL T3020261 516101 $400.00 00354165 Total $1,550.00 AP Total $1,550.00 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 INVO267187 SIGN ARM CLAMP V11533 - MCCAIN TRAFFIC SUPPLY Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL C1016233 516101 Ledger Key Object $1,550.00 Amount $2,803.20 AP Total $2,803.20 $2,803.20 Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 15 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 048159 CAN LINERS FY 22-23 GL 3677303 516123 $2,231.34 08/04/2022 049125 CAN LINERS FY 22-23 GL 3677303 516123 $2 935.97 V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 103423 1000 FLYERS V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11581 - LORELLE MILLER Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 000670 CHALK ART-09/02/22 V11581 - LORELLE MILLER Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 154362 08/04/2022 155001 08/04/2022 156183 Server Name: scr-cog.scrcloud.aspgov.com Description HOSE END FITTING HOSE ENDS MAINTENANCE SUPPLIES Ledger Key Object GL 3098200 517112 Ledger Key GL 01027154 Total $5,167.31 AP Total $5,167.31 $5,167.31 Amount $328.50 AP Total $328.50 Object Amount 1003610 516102 $750.00 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $328.50 AP Total $750.00 $750.00 Amount $82.48 $130.94 $27.36 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 16 Check Date Invoice Description Ledger Kev Object Amniint V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description tsanK: AV - AN tsanK ID 08/04/2022 129617 08/04/2022 129736 08/04/2022 129738 08/04/2022 129880 00354172 Total $240.78 AP Total $240.78 $240.78 Ledger Key Object Amount 129617-07/06/22 GL 3567200 510104 $120.10 129736-07/15/22 GL 1001500 516104 $980.00 129738-07/10/22 GL 1001500 516104 $600.00 129880-07115/22 GL 1002301 516104 $228.80 01027158 Total $1,928.90 AP Total $1,928.90 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 35465 08/04/2022 36408 08/04/2022 36412 Description Ledger Key Object FORD TRANSPONDER KEYS GL 1004503 511105 CONTROL KEYS -VP METRO GL 7007407 516101 PRIMUS KEYS -THE CUBE GL 7007407 516101 V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11698 -OFFICE DEPOT $1,928.90 Amount $153.30 $72.56 $180.68 00354175 Total $406.54 AP Total $406.54 $406.54 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 17 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 229886617001 08/04/2022 229900380001 08/04/2022 247233940001 08/04/2022 247233940001 08/04/2022 248090045001 08/04/2022 249838801001 08/04/2022 249845886001 08/04/2022 243388000002 V11698 - OFFICE DEPOT PENS,TAPE,MARKERS, STAPLES GL 1002302 510103 NOTEPADS GL 1002302 510103 ENVELOPES-ADMIN GL 1002000 510103 PENS, FOLDERS -FINANCE GL 1002100 510103 TAPE,HIGHLIGHTERS,CLIPS GL 1002302 510103 TAPE, FOLDERS, NOTEPADS GL 1002302 510103 MARKERS GL 1002302 510103 RED PENS Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 4010179361 08/04/2022 4010180377 08/04/2022 4010180477 08/04/2022 4010180692 08/04/2022 4010180973 Description GL Ledger 1004200 510103 Key object TIRE DISPOSAL-05/04/22 GL 1004503 511105 STOCK TIRES GL 1004503 511105 TIRES STOCK, RECYCLING FEE GL 1004503 511105 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 V11753 - PARKHOUSE TIRE INC Total $202.45 $13.69 $6.50 $50.94 $287.24 $92.56 $40.69 00354178 Total $24.08 AP Total Amount $694.07 $718.15 $718.15 $132.00 $1,579.19 $1,484.40 $1,120.10 $1,623.26 01027159 Total $5,938.95 AP Total $5,938.95 $5,938.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 18 Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 511776 TIRE REPLACEMENT V361 GL 1004503 511105 $350.06 AP Total $350.06 V11754 - PARKWAY CADILLAC BUICK GMC TR Total Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 378035 29 FIRE EXT SERVICE V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11967 - RON TURLEY ASSOCIATES INC. Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 63042 08/04/2022 63042 Description $350.06 Ledger Key Object Amount GL 1004503 511105 $321.76 AP Total $321.76 Ledger Key Object SAAS RENEWAL 07/01/22-06/30/23 GL 1002200 516101 SAAS RENEWAL 07/01/22-06/30/23 GL 1004503 510101 V11967 - RON TURLEY ASSOCIATES INC. Total Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 00041493 WINDSHIELD Server Name: scr-cog.scrcloud.aspgov.com Amount $1,200.00 $3,005.10 01027167 Total $4,205.10 $4,205.10 Ledger Key Object Amount GL 1004503 511105 $395.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 19 Check Date Invoice Description Ledger Key Object Amount AP Total $395.00 V12035 -SANTA CLARITA AUTO GLASS INC Total $395.00 Vendor: V12106 - SCV CHAMBER OF COMMERCE Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 7153 2022/2023 MEMBERSHIP V12106 - SCV CHAMBER OF COMMERCE Total Vendor: V12125 - SDRMA Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 B11920008357-001 S WILKIE-01/08/20 V'IZ'IZ5 - SUKMA Total Vendor: V12213 - SOS ENTERTAINMENT LLC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 88183CA SOUND SERVICES-CITP 08/22 V12213 - SOS ENTERTAINMENT LLC Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Ledger Key Object GL 1003500 516105 Ledger Key Object GL 721 214101 Ledger Key Object GL 1003607 512103 Amount $40,000.00 AP Total $40.000M $40,000.00 Amount $38,972.85 AP Total $38,972.85 $38,972.85 Amount $39,837.03 AP Total $39,837.03 $39,837.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 20 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 14448-320725 08/04/2022 14448-320733 08/04/2022 14448-320753 08/04/2022 14448-320908 08/04/2022 14448-320909 08/04/2022 14448-320984 08/04/2022 14448-321002 08/04/2022 14448-321166 08/04/2022 14448-321218 08/04/2022 14448-321279 08/04/2022 14448-321386 08/04/2022 14448-321397 08/04/2022 14448-321398 08/04/2022 14448-321426 08/04/2022 14448-321434 08/04/2022 14448-321435 08/04/2022 14448-321502 08/04/2022 14448-321525 08/04/2022 14448-321562 08/04/2022 14448-321703 08/04/2022 14448-321718 08/04/2022 14448-321755 08/04/2022 14448-321778 15W40 OIL GL 1004503 511105 $66.46 AIR, FUEL, TRANSMISSION FILTER GL 1004503 511105 $208.04 CR-ORG INV 14448-320699,320729 GL 1004503 512103 ($104.58) LUBE, OIL FILTER, AIR FILTER GL 1004503 511105 $39.98 CR-14448-320733,320783 GL 1004503 512103 ($57.04) BRAKE ROTOR V223 GL 1004503 511105 $241.97 SPINDLE NUT GL 1004503 511105 $45.71 FUEL PUMP MODULE GL 1004503 511105 $214.06 FUEL FILTER,AIR FILTERS GL 1004503 511105 $99.14 AIR, OIL FLTR, SPRK PLUG GL 1004503 511105 $67.32 AIR V184 GL 1004503 511105 $32.57 OIL FILTER, FUEL FILTER GL 1004503 511105 $34.27 BATTERY V147 GL 1004503 511105 $151.73 PLUG 1 EA PHLPS GL 1004503 511105 $203.45 COOLANT TANK GL 1004503 511105 $66.85 FUSE HOLDER MINI HD GL 1004503 511105 $9.56 AIR FILTER GL 1004503 511105 $16.85 PORTABLE COOLER GL 1004503 511105 $3,258.71 AIR,OIL FILTER,CABIN FILTER GL 1004503 511105 $92.30 OIL FILTER,AIR FILTERS GL 1004503 511105 $116.45 BLOWER MOTOR GL 1004503 511105 $72.92 FUEL GL 1004503 511105 $20.67 AIR, SPARK PLUG,OIL FILTER GL 1004503 512103 $129.30 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 14448-321781 AIR FILTER GL 1004503 511105 $78.03 08/04/2022 14448-321790 SHOCKS V325 GL 1004503 511105 $278.44 08/04/2022 14448-321797 AIR GL 1004503 511105 $34.46 08/04/2022 14448-321819 AIR GL 1004503 511105 $82.33 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 6000015072470722 VARIOUS 5/23-6/21/22 08/04/2022 7000068783540722 27993 SECO CYN 6/17-7/18/22 08/04/2022 7000155787490622 27501 CYN VIEW 6/23-7/24/22 08/04/2022 7000163966800622 VARIOUS 6/21-7/20/22 08/04/2022 7000164145650622 VARIOUS 6/21-7/20/22 08/04/2022 7000179202870722 27601 CYN VIEW 6/23-7/24/22 08/04/2022 7000182384680622 VARIOUS 6121-7/20/22 08/04/2022 7000183625480622 VARIOUS 6/21-7/20/22 08/04/2022 7000191504700622 VARIOUS 6/21-7/20/22 08/04/2022 7000191930110622 28309 PARAGON 6/22-7/21/22 08/04/2022 7000192562610722 VARIOUS 6/15-7/14/22 08/04/2022 7000193860010722 22409.5 NH RNCH 6/20-7/19/22 08/04/2022 7000296288940722 24899.5 RAILROAD 6/17-7/18/22 08/04/2022 7000442710460622 27292 MCBEAN 6/22-7/21/22 00354207 Total $5,499.95 AP Total $5,499.95 $5.499.95 Ledger Key Object Amount GL 3544402 513101 $6,152.57 GL 3544402 513101 $101.84 GL 3677304 513101 $49.28 GL 3577553 513101 $40.66 GL 3577553 513101 $332.78 GL 3567200 513101 $18.00 GL 3577554 513101 $196.25 GL 3577555 513101 $135.89 GL 3577558 513101 $64.52 GL 3577557 513101 $20.00 GL 3577518 513101 $1,561.36 GL 3544402 513101 $77.13 GL 3544402 513101 $68.82 GL 3544402 513101 $67.72 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 7000638572650622 VARIOUS 6/24-7/25/22 GL 3517213 513101 $370.52 08/04/2022 7000694833660722 25447 RAILROAD 6/17-7/18/22 GL 3577538 513101 $21.31 08/04/2022 7000830686220722 24097 CPPR HILL 6/17-7/18/22 GL 3544402 513101 $66.95 08/04/2022 7000832297810722 24295 CPPR HILL 6/17-7/18/22 GL 3544402 513101 $81.36 08/04/2022 7000834462150722 24591 CPPR HILL 6/17-7/18/22 GL 3544402 513101 $85.11 08/04/2022 7000848148240722 25425 CPPR HILL 6/17-7/18/22 GL 3544402 513101 $61.00 08/04/2022 7000861837360622 28400 MCBEAN 6/22-7/21/22 GL 3544402 513101 $71.08 08/04/2022 7000899149030622 VARIOUS 6/24-7/25/22 GL 3544402 513101 $322.84 08/04/2022 7000934777320622 26330.5 RUETHER 6/22-7/21/22 GL 3677302 513101 $746.44 08/04/2022 7001070002390722 VARIOUS 6/16-7/17/22 GL 3677500 513101 $61.18 08/04/2022 7001106388500722 22943.5 BANYAN 6/17-7/18/22 GL 3577521 513101 $22.37 08/04/2022 7001106524890722 VARIOUS 6/17-7/18/22 GL 3577521 513101 $41.08 08/04/2022 700110654890722 VARIOUS 6/17-7/18/22 GL 3577521 513101 $41.08 08/04/2022 7001369709160622 VARIOUS 6/14-7/13/22 GL 3577561 513101 $97.78 08/04/2022 7001489334400722 22505 14TH ST E 6/17-7/18/22 GL 1001501 513101 $397.01 08/04/2022 7001578412720622 24011 COTTAGE CIR 6/24-7/25/22 GL 3544402 513101 $66.31 08/04/2022 7001653477590722 22812.5 NH RNCH 6/20-7/19/22 GL 1004511 513101 $13.01 08/04/2022 7001711299690622 21801.5 SOLEDAD 6/22-7/21/22 GL 3544402 513101 $64.80 08/04/2022 7001759570340022 24429.5 MAIN ST 6/17-7/18/22 GL 3544402 513101 $81.81 08/04/2022 7001759570340622 24429.5 MAIN ST 6/17-7/18/22 GL 3544402 513101 $81.81 08/04/2022 7001797054760622 28151 WHITES CYN 6/23-7/24/22 GL 3677304 513101 $66.28 08/04/2022 7002097108120622 20503 PLUM CYN 6/23-7/24/22 GL 3544402 513101 $85.11 08/04/2022 7002276201430722 22036 CPPR HILL 6/21-7/20/22 GL 3677500 ` 513101 $18.56 08/04/2022 7002300537320722 24180 NH RNCH 6/17-7/18/22 GL 3677304 513101 $21.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 7002352501040722 VARIOUS 6/20-7/19/22 GL 357 5519 513101 $66.02 08/04/2022 7002452247340622 VARIOUS 6/14-7/13/22 GL 3577536 516101 $163.99 08/04/2022 7002498338500722 VARIOUS 6/14-7/13/22 GL 1004501 513101 $40,829.50 08/04/2022 7002592178910622 VARIOUS 6/23-7/24/22 GL 3544402 513101 $316.26 08/04/2022 7002759585760622 SRRA HWY/JAKES WY 6/24-7/25/22 GL 3544402 513101 $100.79 08/04/2022 7002759705020022 MCBEAN/DECORO 6/22-7/21/22 GL 3544402 513101 $90.93 08/04/2022 7002759705020622 MCBEAN/DECORO 6/22-7/21/22 GL 3544402 513101 $90.93 08/04/2022 7002760023290722 23400.5 NH RNCH 6/16-7/17/22 GL 3544402 513101 $85.96 08/04/2022 7002760155640022 23201 CPPR HILL 6/22-7/21/22 GL 3544402 513101 $66.06 08/04/2022 7002760155640622 23201 CPPR HILL 6/22-7/21/22 GL 3544402 513101 $66.06 08/04/2022 7002770400270722 23101 VALENCIA 6/20-7/19/22 GL 3544402 513101 $176.19 08/04/2022 7002793349840022 27150 BQT CYN 6/21-7/20/22 GL 3677304 513101 $2,928.32 08/04/2022 7002793349840622 27150 BQT CYN 6/21-7/20/22 GL 3677304 513101 $2,928.32 08/04/2022 7002810670420022 27900 NORTHPARK 6/22-7/21/22 GL 3544402 513101 $58.95 08/04/2022 7002810670420622 27900 NORTHPARK 6/22-7/21/22 GL 3544402 513101 $58.95 08/04/2022 7002811001820722 28000 MCBEAN 6/16-7/17/22 GL 3544402 513101 $81.15 08/04/2022 7003018395900622 VARIOUS 6/23-7/24/22 GL 3677302 513101 $36,434.52 08/04/2022 7003143991710022 19430.5 SOLEDAD 6/22-7/21/22 GL 3544402 513101 $145.47 08/04/2022 7003143991710622 19430.5 SOLEDAD 6/22-7/21/22 GL 3544402 513101 $145.47 08/04/2022 7003149784440622 18031 SRRA HWY 6/24-7/25/22 GL 3544402 513101 $74.25 08/04/2022 7003161246600622 27222.5 WHITES 6/23-7/24/22 GL 3544402 513101 $113.75 08/04/2022 7003237747280722 34501 CPPR HILL 6/23-7/24/22 GL 3544402 513101 $86.22 08/04/2022 7003238229250722 23551.5 CPPR HILL 6/22-7/21/22 GL 3544402 513101 $141.42 08/04/2022 7003301903670722 20502.5 CLAREMORE 6/14-7/13/22 GL 3544402 513101 $115.36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 24 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 7003417986410722 19401.5 GLDN VLLY 6/14-7/13/22 GL 3597503 513101 $27.74 08/04/2022 7003420396260722 28420.5 SAND CYN 6/14-7/13/22 GL 3677500 513101 $19.78 08/04/2022 7003433794380722 16450.5 SOLEDAD 6/14-7/13/22 GL 3677500 513101 $19.35 08/04/2022 7003437003460722 25035 ROUND CYN 6/13-7/12/22 GL 3677500 513101 $17.85 08/04/2022 7003445571780722 19343.5 GLDN VLLY 6/14-7/13/22 GL 3597503 513101 $40.92 08/04/2022 7003552186900722 22651 VIA PRNCSSA 6/9-7/10/22 GL 3597503 513101 $68.53 08/04/2022 7003592448970722 23290 WILEY CYN 6/10-7111/22 GL 3544402 513101 $60.16 08/04/2022 7003651496720722 26789.5 BQT CYN 6/21-7/20/22 GL 3544402 513101 $94.67 08/04/2022 7003651705870722 19701.5 PENLON WY 6/14-7/13/22 GL 3577560 513101 $18.50 08/04/2022 7003653102290722 18657 NATHAN HLL 6/23-7/24/22 GL 3577524 513101 $32.65 08/04/2022 7003711546790722 22989.5 DECORO 6/14-7/13/22 GL 3544402 513101 $70.87 08/04/2022 7003718137740722 24375 VALENCIA 6/9-7/10/22 GL 7004509 513101 $1,164.86 08/04/2022 7003735634140722 VARIOUS 6/7-7/6/22 GL 3577527 513101 $342.86 08/04/2022 7003779108320722 22602.5 MARKET PED 6/8-7/7/22 GL 3577548 513101 $183.12 08/04/2022 7003780024750722 22588.5 MARKET PED 6/8-7/7/22 GL 3577548 513101 $156.05 08/04/2022 7003855494790722 23761 LYONS PED 6/7-7/6/22 GL 3677304 513101 $17.82 08/04/2022 7003899520670722 VARIOUS 5/13-6/13/22 GL 3677307 513101 $1,122.33 08/04/2022 7003968067350722 VARIOUS 6120-7/19/22 GL 1001501 513101 $2,311.70 08/04/2022 7003972126200622 28250 CNSTLLTN RD 6/23-7/24/22 GL 7007401 513101 $7,788.15 08/04/2022 7004018789260722 27807 BAKERTON 6/23-7/24/22 GL 3577524 513101 $771.30 08/04/2022 7004056598050722 28600.5 DAVID WY 6/21-7/20/22 GL 3544402 513101 $63.76 08/04/2022 7004057324520722 21600.5 CPPR HILL 6/21-7/20/22 GL 3544402 513101 $71.48 08/04/2022 7004250104930622 VARIOUS 6/14-7/13/22 GL 3597503 513101 $142.54 08/04/2022 7004250104930722 VARIOUS 4/13-5/12/22 GL 3597503 513101 $332.04 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 7004267574060722 22987.5 SRRA HWY 6/14-7/13/22 GL 3544402 513101 $77.13 08/04/2022 7004273130330722 22995.5 NH RNCH 6/20-7/19/22 GL 3597503 513101 $21.68 08/04/2022 7004305154470722 26453 ROCKWELL 6/14-7/13/22 GL 3544402 513101 $65.63 08/04/2022 7004405405970722 VARIOUS 6/7-7/6/22 GL 3577530 513101 $111.75 08/04/2022 7004424217910722 22913 OAK RDG 6/10-7/11/22 GL 3544402 513101 $21.53 08/04/2022 7004463708060722 24240 RAILROAD 6/8-7/7/22 GL 3677500 513101 $18.15 08/04/2022 7004471206350722 25839.5 SRRA HWY 6/14-7/13/22 GL 3577545 513101 $17.86 08/04/2022 7004572163150722 21785.5 SOLEDAD 6/22-7/21/22 GL 3577559 513101 $19.87 08/04/2022 7004575227720722 16401.5 SOLEDAD 6/14-7/13/22 GL 3677500 513101 $21.50 08/04/2022 7004656859300722 23600.5 GRAVING 6/10-7/11/22 GL 3577516 513101 $62.69 08/04/2022 7004684485110722 24305 RAILROAD 6/7-7/6/22 GL 3597503 513101 $79.42 08/04/2022 7004726177900722 19700.5 PLUM CYN 6/21-7/20/22 GL 3544402 513101 $56.58 08/04/2022 7004914767150722 17032.5 SRRA HWY 6/6-7/5/22 GL 3544402 513101 $63.76 08/04/2022 7004921009490722 23340 CALGROVE 6/7-7/6/22 GL 3677500 513101 $35.49 08/04/2022 7004959365900722 17701.5 JAKES WY 6/14-7/13/22 GL 3597503 513101 $58.57 08/04/2022 7004963979480722 27790 HASKELL 6/21-7/20/22 GL 3677304 513101 $74.00 08/04/2022 7004995916720722 26397 MCBEAN 6/9-7/10/22 GL 3577539 513101 $20.10 08/04/2022 7005119630140722 VARIOUS 6/16-7/17/22 GL 3577539 513101 $785.98 08/04/2022 7005258473500722 VARIOUS 1/12-2/9/22 GL 1001501 513101 $73.53 08/04/2022 7005275409110722 20802 CNTR PTE 6/22-7/21/22 GL 3544402 513101 $74.44 08/04/2022 7005275925420722 20978 CNTR PTE 6/22-7/21/22 GL 3544402 513101 $94.61 08/04/2022 7005286624710722 24155 NH RNCH 6/17-7/18/22 GL 3677304 513101 $308.44 08/04/2022 7005302691360722 27904 BQT CYN 6/21-7/20/22 GL 3544402 513101 $77.54 08/04/2022 7005350436570722 VARIOUS 6/17-7/18/22 GL 3577563 513101 $110.73 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 7005361691600722 VARIOUS 6/3-7/4/22 GL 3577562 513101 $364.42 08/04/2022 7005390059070722 24300 RAILROAD 6/8-7/7/22 GL 7004509 513101 $2,056.06 08/04/2022 7005423158290722 27745 SMYTH DR 6/3-7/4/22 GL 1205120 513101 $52,101.58 08/04/2022 7005425954120722 24237 RAILROAD 6/8-7/7/22 GL 3677304 513101 $21.40 08/04/2022 7005525323530722 23999.5 NEWHALL 6/14-7/13/22 GL 3544402 513101 $78.59 08/04/2022 7005546949480722 24275 WALNUT 6/9-7/10/22 GL 3677304 513101 $258.48 08/04/2022 7005596601360722 VARIOUS 6/8-7/7/22 GL 3577546 513101 $244.22 08/04/2022 7005755273160722 18601 SOLEDAD 6/23-7/24/22 GL 3097101 513101 $7,255.41 08/04/2022 7005762249080722 22704 9TH ST 6/9-7/10/22 GL 3577510 513101 $206.83 08/04/2022 7005787839870722 VARIOUS 6/23-7/24/22 GL 3577526 513101 $1,956.16 08/04/2022 7005814341110722 22649 LOS ROGUES 6/20-7/19/22 GL 3677500 513101 $20.00 08/04/2022 7005839923820722 VARIOUS 6/10-7/11/22 GL 3577533 513101 $48.29 08/04/2022 7005847600960722 26290 SIERRA PED 6/8-7/7/22 GL 3677500 513101 $18.50 08/04/2022 7005941862740722 22444 PAMPLICO 6/20-7/19/22 GL 3677304 513101 $18.09 08/04/2022 7005961110190722 VARIOUS 6/10-7/11/22 GL 3577512 513101 $900.14 08/04/2022 7005961955880722 VARIOUS 6/10-7/11/22 GL 3577513 513101 $235.40 08/04/2022 7006012665670722 19895.5 GLDN VLLY 6/14-7/13/22 GL 3597503 513101 $18.50 08/04/2022 7006017991580722 VARIOUS 6/15-7/14/22 GL 3577514 513101 $171.63 08/04/2022 7006070461510722 VARIOUS 6/9-7/10/22 GL 3544402 513101 $276.11 08/04/2022 7006091548890722 22421 MARKET 6/8-7/7/22 GL 3677304 513101 $11,766.40 08/04/2022 7006092537110722 VARIOUS 6/13-7/12/22 GL 3577515 513101 $699.73 08/04/2022 7006093855680722 VARIOUS 6/13-7/12/22 GL 3577516 513101 $373.58 08/04/2022 7006094994430722 VARIOUS 6/15-7/14/22 GL 3577517 513101 $2,077.34 08/04/2022 7006101756150722 VARIOUS 6/9-7/10/22 GL 3577539 513101 $66.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 7006102108760722 20341 FANCHON 6/24-7/25/22 GL 3577523 513101 $21.53 08/04/2022 7006102754430722 VARIOUS 6/13-7/12/22 GL 3577547 513101 $39.79 08/04/2022 7006134832140722 18000.5 VIA PRNCSA 6/1-6/29/22 GL 3544402 513101 $66.14 08/04/2022 7006134912940722 26750.5 LOST CYN 6/1-6/29/22 GL 3544402 513101 $74.92 08/04/2022 7006135981960722 27150 BQT CYN 6/21-7/20/22 GL 3677304 513101 $492.19 08/04/2022 7006701939590722 27550 VISTA CYN 6/14-7/13/22 GL 7004509 513101 $1,048.92 08/04/2022 7006749760590722 14577.5 SOLEDAD 6/14-7/13/22 GL 3677500 513101 $18.64 08/04/2022 7007186317190722 VARIOUS 6/14-7/13/22 GL 3677304 513101 $1,617.10 00354212 Total $199,140.59 AP Total $199,140.59 V12225 - SOUTHERN CALIFORNIA EDISON Total $199,140.59 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 49937 08/04/2022 57201 08/04/2022 57202 08/04/2022 57203 08/04/2022 57227 08/04/2022 57228 08/04/2022 57266 08/04/2022 57284 08/04/2022 57290 08/04/2022 57296 Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object Amount PLANTING-SOLEDAD 02/28/22 GL 3677500 514101 $2,211.68 IRRIG REPAIRS-DHRV 07/06/22 GL 3677307 514101 $64.65 IRRIG REPAIRS-WCP 07/07/22 GL 3677307 514101 $217.20 IRRIG REPAIRS-CHP 07/06/22 GL 3677307 514101 $9.30 IRRIG REPAIRS-CBP 07/08/22 GL 3677307 514101 $93.60 IRRIG REPAIRS-NBP 07/08/22 GL 3677307 514101 $133.65 IRRIG REPAIRS-DHRV 07/11/22 GL 3677307 514101 $52.88 IRRIG REPAIRS -PCP 07/12/22 GL 3677307 514101 $64.95 IRRIG REPAIRS-DMP 07/12/22 GL 3677307 514101 $61.20 IRRIG REPAIRS-CHP 07/12/22 GL 3677307 514101 $15.38 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 57355 IRRIG REPAIRS-GVP 07/13/22 GL 3677307 514101 $48.68 08/04/2022 57356 IRRIG REPAIRS -FOP 07/13/22 GL 3677307 514101 $56.70 08/04/2022 57357 IRRIG REPAIRS-WCP 07/14/22 GL 3677307 514101 $80.55 08/04/2022 57370 IRRIG REPAIRS-CBP 07/15/22 GL 3677307 514101 $100.28 08/04/2022 57371 IRRIG REPAIRS-NBP 07/15/22 GL 3677307 514101 $83.70 08/04/2022 57388 IRRI REPAIRS-DHRV 07/18/22 GL 3677307 514101 $101.70 V12269 - STAY GREEN INC. Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 70167198 08/04/2022 70167840 GOLF & STUFF-06/22/22 FIELDTRIPS-06/22 V12287 - STUDENT TRANSPORTATION OF AMER Total Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 022021590060722 08/04/2022 097720810070722 08/04/2022 179389955980722 Description 01027176 Total $3,396.10 AP Total $3,396.10 Ledger Key Object Amount GL 1005312 516102 $684.04 GL 1005315 516102 $1,995.24 00354213 Total $2,679.28 AP Total $2,679.28 $2,679.28 Meager trey Object Amount 25023 AVNDA ROTELLA 6/15-7/15 GL 3677304 513102 $14.79 25671 FEDALA RD 6/15-7/15/22 GL 3677304 513102 $197.50 22601 LYONS AVE 6/13-7/13/22 GL 3097101 513102 $1,015.83 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 200320544450722 22704 9TH ST 6/13-7/13/22 GL 3577510 513102 $127.90 00354133 Total $1,356.02 AP Total $1,356.02 V12364 - GAS COMPANY Total $1,356.02 Vendor: V12432 - TURF STAR INC Description Ledger Key Object Amount 08/04/2022 7228481-00 SCREW, BUSHING, RUBBER BUMPERS GL 1004503 511105 $1,018.04 AP Total $1,018.04 V12432 - TURF STAR INC Total Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 000704 Check Date Invoice Description SEASONS FALL,SOTC Total Description Bank: AP - AP Bank ID 08/04/2022 328 1391022 UNIFORM SERVICES-07/06/22 08/04/2022 328 1392973 UNIFORM SERVICES-07/13/22 08/04/2022 328 1394909 UNIFORM SERVICES-07/20/22 Server Name: scr-cog.scrdoud.aspgov.com $1,018.04 Ledger Amount Key Object GL 1002303 510105 $35,898.33 Ledger Key Object GL 3677300 519106 GL 3677300 519106 GL 3677300 519106 $35,898.33 Amount $181.02 $181.02 $181.02 00354218 Total $543.06 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 30 Check Date Invoice Description Ledger Key Object Amount AP Total $543.06 V12450 - UNIFIRST CORPORATION Total $543.06 Vendor: V12495 - VALENCIA WATER CO �`�� ✓uac IIIV VIIiC uescnpuon Meager trey object Amount Bank: AP - AP Bank ID 08/04/2022 SCVWATER-23 HYDRANT METER RENTAL FY 22-23 GL 2304504 511111 $1,720.00 _ AP Total $1,720.00 V12495 - VALENCIA WATER CO Total $1,720.00 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 P13813 FILTERS GL 1004503 511105 $325.81 AP Total $325.81 V12500 - VALLEY BOBCAT INC Total $325.81 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 20296 HATS-STORMWATER GL 3567220 519106 $1,232.79 $1,232.79 Vendor: V12538 - VISTA PAINT Server Name: scr-cog.scrcloud.aspgov.com User Name. SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 31 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 2022-607584-00 VINYL PASTE, BRUSH,PAINT GL 7004509 516101 $375.30 AP Total $375.30 \/49�24 \/ICTA �AIwIT T_L_ Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 220000000541 SCHOOL RESOURCE DEPUTIES-05122 GL 1006000 516102 $81,859.89 AP Total $81,859.89 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $81,859.89 rclnavl V vu1VV Vr1111V1r-1UN0 KCv�. rKVbKA1V10 1 Bank: AP - AP Bank ID 08/04/2022 2-22-V12657 SELF DEFENSE 04/01-06/03/22 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 34-078730 08/04/2022 34-078730 Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object' GL 1005106 516102 Ledger VEHICLE MAINT FIRST AID-05/22 GL YARD FIRST AID SUPPLIES-05/22 GL Object Key 1004503 511105 1004500 516101 Amount $4,804.80 AP Total $4,804.80 $4,804.80 Amount $452.17 $105.00 01027185 Total $557.17 AP Total $557.17 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 .Report Generated on Aug 2, 2022 4:16:48 PM Page 32 Check Date Invoice Description Ledger Key Object Amount V12663 -ZEE MEDICAL SERVICE COMPANY Total $557.17 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 223254LL 08/04/2022 223255LL 08/04/2022 223258LL 08/04/2022 223259LL 08/04/2022 223493LL 08/04/2022 223614LL 08/04/2022 223614LL 08/04/2022 223614LL 08/04/2022 223614LL 08/04/2022 223614LL Description Ledger Key Object Amount NAKNEK-CARBODY LAB 05/25/22 GL 102 201053 CBS STUDIOS-CSI VEGAS 05/27/22 GL 102 201053 CBS STUDIOS-CSI VEGAS 06/02/22 GL 102 201053 JUICY-G SKATE 06/07/22 GL 102 201053 COMMUNITY COURT 06/22-06/29/22 GL 1005309 516102 CONTRACTUAL SERVICES-06/22 GL 1006000 516101 COPS-06/22 GL 2346100 516101 LIABILITY INSURANCE-06/22 GL 1006000 515102 MONTHLY GL-06/22 GL 1006000 516150 TRANSIT-06/22 GL 7006001 516150 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 220518 08/04/2022 220518 08/04/2022 220518 $1,071.40 $4,459.16 $3,314.73 $418.77 $1,252.08 $280.84 $39,302.61 $148,426.77 $2,018,107.79 $27,476.11 00354157 Total AP Total $2,244,110.26 $2,244,110.26 $2,244,110.26 Description Ledger Key Object Amount ELECTRIC UTILITY-VAL LIB 05/22 GL 3098201 513101 $6,163.76 GAS UTILITY-VAL LIB 05/22 GL 3098201 513102 $1,292.33 WATER UTILITY-VAL LIB 05/22 GL 3098201 513106 $715.47 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 99079062202 LEASE-VAL LIB 06/22 GL 3098201 516101 $1 66841 V12701 - LA COUNTY ISD Total Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Bank: AP - AP Bank ID 08/04/2022 9244256-2022SF SEWER SURCHARGE 2803040014 GL 08/04/2022 9256547-2022SF DBAA 20 SURCHARGE FY 21/22 GL V12705 - LA COUNTY Total Vendor: V12707 - SAFEWAY SIGN COMPANY Check Date Invoice Description 08/04/2022 53097 4 SSG -MOD V12707 - SAFEWAY SIGN COMPANY Total Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 302476964 DBAA 24 06/01/22-12/31/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object 3572424 516101 3517211 516101 Key Object GL C4016233 516101 00354156 Total $9,839.97 AP Total $9,839.97 $9,839.97 Amount $2,351.02 $575.76 00354155 Total $2,926.78 AP Total $2,926.78 Amount $4,818.00 AP Total $2,926.78 $4,818.00 Ledger Key Object Amount GL 3517213 516101 $1,676.00 AP Total $1,676.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 34 Check Date Invoice Description Ledger Key Object Amount V12728 - GEOSYNTEC CONSULTANTS INC Total Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 97532 AQUATICS POSTER GL 1005104 516102 08/04/2022 97541 HOMETOWN TROLLEY BROCHURES GL 3603504 510104 08/04/2022 97547 VIA PRINCESSA OUTREACH BOARDS GL 3567200 510104 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 I N V-006176 V14187 - G2SOLUTIONS INC Description CLEW SOFTWARE SUPPORT Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 100106920 08/04/2022 10027801 08/04/2022 9904022 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1002200 516101 $1,676.00 $39.42 $553.56 00354184 Total $592.98 $372.52 AP Total $965.50 $965.50 Amount $380.00 AP Total $380.00 $380.00 Description Ledger Key Object Amount NYLON LOCKS,BUSHING LOCKWASHER,CABLES,SPADE DRILL,ALLOY, LOCK GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $299.17 $266.19 $254.62 01027150 Total $819.98 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 35 Check Date Invoice Description Ledger Key Object Amount V14509 - KIMBALL MIDWEST Vendor: V14853 - SCVTV Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 RV2201 08/04/2022 SC2201 V14853 - SCVTV Total Description USED OIL & FILTER CAMPAIGN USED OIL & FILTER CAMPAIGN Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 15JL6560 08/04/2022 15JN6092 08/04/2022 15JN6238 08/04/2022 15JN7239 08/04/2022 15J05382 08/04/2022 15JO9518 08/04/2022 15J P 1392 08/04/2022 15JU9351 08/04/2022 15JV3412 08/04/2022 15JV8034 08/04/2022 15JX0930 AP Total $819.98 $819.98 Ledger Key Object Amount GL 1007202 516101 $1,250.00 GL 1007202 516101 $1,250.00 AP Total $2,500.00 $2.500.00 Description Ledger Key Object Amount CEN EXTENDED WEAR V192 GL 1004503 511105 $78.95 PITMAN ARM, IDLER ARM V197 GL 1004503 511105 $174.51 NEW COMPRESSOR V238 GL 1004503 511105 $190.05 PRO SERIES WIRE, PLUG COIL GL 1004503 511105 $106.13 CERAMIC PAD V212 GL 1004503 511105 $65.91 CEN EXTD WEAR V236 GL 1004503 511105 $85.79 CERAMIC PAD V212 GL 1004503 511105 $55.19 STARTER V256 GL 1004503 511105 $170.80 SEMI -MET PAD V211 GL 1004503 511105 $51.83 BRAKE PADS V223 GL 1004503 511105 $67.55 PAD V146 GL 1004503 511105 $37.22 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 Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 36 _Check Date Invoice Description Ledger Key Object Amount 08/04/2022 15JY5634 CERAMIC PAD V147 GL 1004503 511105 $124.80 08/04/2022 15JZ1719 CABIN AIR FILTER V2015 GL 1004503 511105 $25.93 00354131 Total $1,234.66 AP Total $1,234.66 V14935 - FAST UNDERCAR INC Total $1.234.66 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 1 I N 0500115 08/04/2022 11 N O503610 08/04/2022 11 N O509578 08/04/2022 11 N O509707 Ledger Key Object Amount BATTERIES STOCK GL 1004503 511105 $859.25 SYNTHETIC OIL STOCK GL 1004503 511105 $105.91 OIL FILTER,GASKET GL 1004503 511105 $99.34 OIL FILTER GL 1004503 511105 $55.06 00354136 Total AP Total V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 150383548 08/04/2022 150842938 V15366 - ULINE Description Ledger Key Object Amount CLEAR CANOPY SIDEWALLS STAINLESS STEEL STRAPPING Total oti IIQ ra $1,119.56 GL 1003610 511101 $182.46 GL 2304504 514108 $1,352.38 01027181 Total $1,534.84 AP Total $1,534.84 $1,534.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 37 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 18189 VEHICLE DECALS GL 1004503 511105 $757.74 08/04/2022 18214 REFLECTIVE DECALS GL 1004503 511105 $328.50 00354143 Total $1,086.24 AP Total $1,086.24 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total Vendor: V16525 - ARTHUR J KEARIN Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 22-38(B) Description CONCRETE REHAB M0138 V16525 - ARTHUR J KEARIN Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 000647 8 GAMES-07/09/22 08/04/2022 AS3V3-2 12 GAMES-07/24/22 V16552 - CHAVIS CARPENTER Total Vendor: V16906 - KERN MACHINERY GL GL Ledger GL $1,086.24 Key Object Amount M0143264 516101 $6,000.00 AP Total $6,000.00 qta nnn nn Key Object Amount 1005108 516102 $240.00 1005108 516102 $180.00 01027130 Total $420.00 AP Total $420.00 $420.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 38 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 104-966017 V-BELT,LEVERS GL 1004503 511105 $122.74 AP Total $122.74 V16906 - KERN MACHINERY Total $122.74 Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 00442.07-11 CIMP-06/22 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17295 - SCHAEFFER MFG Check Date i Invoice Description Bank: AP - AP Bank ID 08/04/2022 LP1932-INV1 55 GALLON DRUM OIL V17295 - SCHAEFFER MFG Total Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 904756 O-RING, SWITCH V17478 - COASTLINE EQUIPMENT Total Ledger Key Object Amount GL 3567200 516102 $22,697.75 AP Total $22,697.75 $22,697.75 Ledger Key Object Amount GL 1004503 511105 $1,660.59 AP Total $1,660.59 $1,660.59 Ledger Key Object Amount GL 1004503 511105 $189.65 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 Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 39 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 000644 9 GAMES 07/09 & 07/16/22 GL 1005108 516102 $270.00 08/04/2022 000678 3 GAMES-07/23/22 GL 1005108 516102 $90.00 01027163 Total $360.00 — AP Total $360.00 Vendor: V17737 - ROY BERNADES Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 000646 V17737 - ROY BERNADES Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 000690 V17780 - FRANK B MAGA Description 5 GAMES-07/09/22 Total Description THE MAIN LEASE 07-08/22 Total Vendor: V17784 - MISSION RENAISSANCE INC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 3-22-V17784 FINE ART 06/15-07/09/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005108 516102 $150.00 AP Total $150.00 $150.00 Ledger Key Object Amount GL 1003616 512101 $12,800.00 $12,800.00 Ledger Key Object Amount GL 1005106 516102 $2,131.50 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 40 Check Date invoice npQnrinfinn I nrl le—, nL.: V17784 - MISSION RENAISSANCE INC Total Vendor: V17896 - PITNEY BOWES INC. Bank: AP - AP Bank ID 08/04/2022 PITNEY071222 Description POSTAGE -PASSPORT SVCS 06/22 V17896 - PITNEY BOWES INC. Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Ledger Key Object GL 3098200 516135 Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 08/04/2022 12GO031620818 ACCT#0031620818 06/17-07/16/22 GL 08/04/2022 12GO031620842 ACCT#0031620842 06/17-07/16/22 GL 08/04/2022 12GO031620883 ACCT#0031620883 06/17-07116/22 GL V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18756 -ARGYLE MAILING & FULFILLMENTS Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 0005142 FOLD & STUFF-04/22 08/04/2022 0005150 FOLD & STUFF-06/22 Object 3098201 513106 3098201 513106 3098201 513106 Ledger Key Object GL 1002303 516101 GL 1002303 516101 AP Total $2,131.50 $2,131.50 Amount $799.76 $799.76 Amount $62.69 $58.31 $69.28 01027155 Total $190.28 AP Total $190.28 $190.28 Amount $45.90 $55.93 01027123 Total $101.83 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 41 Check Date Invoice Description Ledger Key Object Amount V18756 - ARGYLE MAILING & FULFILLMENT S Total Vendor: V18994 - AUTONATION FORD VALENCIA Bank: AP - AP Bank ID 08/04/2022 510518 BRACKET 08/04/2022 510575 HANDLE ASSEMBLY V265 08/04/2022 511200 DUCT ASSEMBLY, COVER V328 08/04/2022 CM510045 CR-SENSOR 08/04/2022 510903 COIL ASSEMBLY V18994 - AUTONATION FORD VALENCIA Total Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 192422 HOSE V255 V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19051 -VERONICA TAM & ASSOCIATES INC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 3131 Server Name: scr-cog.scrcloud.aspgov.com FY 22/23 AP-303.8 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Ledger GL Ledger GL Key 1004503 AP Total $101.83 $101.83 Amount $28.42 $14.60 $50.32 ($90.33) 00354106 Total $3.01 $109.24 AP Total $112.25 $112.25 Object Amount 511105 $53.92 AP Total $53.92 Key Object 2033301 516101 $53.92 Amount $5,390.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 3141 IDIS/TECH ASSIST-303.02 GL 2033301 516101 $4,340.00 00354222 Total $9,730.00 AP Total $9,730.00 V19051 -VERONICA TAM & ASSOCIATES INC Total $9 730 0 Vendor: V19132 -TED LAMOUREAUX Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 000692 4 GAMES-07/23/22 GL 1005108 516102 $120.00 AP Total $120.00 V19132 - TED LAMOUREAUX Total $120.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 049422 SMOG TEST V255 GL 1004503 511105 $39.00 08/04/2022 049450 SMOG TEST V212 GL 1004503 511105 $39.00 08/04/2022 049646 SMOG TEST V180 GL 1004503 511105 $39.00 08/04/2022 049779 SMOG TEST V193 GL 1004503 511105 $39.00 08/04/2022 049907 SMOG TEST V216 GL 1004503 511105 $39.00 08/04/2022 049912 SMOGTEST V261 GL 1004503 511105 $39.00 08/04/2022 049921 SMOG TEST V202 GL 1004503 511105 $39.00 08/04/2022 050013 SMOG TEST V273 GL 1004503 511105 $39.00 08/04/2022 050031 SMOG TEST V205 GL 1004503 511105 $39.00 01027156 Total $351.00 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 Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 43 Check Date Invoice Description Ledger Key Object Amount V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 P54279 08/04/2022 P54283 08/04/2022 P54408 08/04/2022 P54628 08/04/2022 P54682 08/04/2022 P55597 08/04/2022 P55711 08/04/2022 P55858 08/04/2022 P56019 08/04/2022 P56350 08/04/2022 P56465 08/04/2022 P56587 08/04/2022 W29166 Description Ledger Key Object GASKETS, ENG CYLINDER, O-RING GL 1004503 511105 TIRE, WHEEL RIM GL 1004503 511105 V-BELT, FREIGHT GL 1004503 511105 SWITCH, FREIGHT GL 1004503 511105 OIL COOLER GL 1004503 511105 LABELS GL 1004503 511105 COVER GL 1004503 511105 HUB KIT,BRAKE KIT,DRAIN VALVE GL 1004503 511105 V-BELT GL 1004503 511105 BUSHING,ORING GL 1004503 511105 SCREWS,LOCK NUT GL 1004503 511105 SYNCHRONOUS BELT GL 1004503 511105 REEL GRINDING GL 3677303 511105 V19194 - ARIZONA MACHINERY LLC Vendor: V19345 - VISUAL TERRAIN INC =relF1■ AP Total $351.00 $351.00 Amount $106.73 $197.26 $77.87 $38.13 $552.18 $190.92 $117.09 $677.38 $142.97 $357.78 $32.65 $179.56 $3,645.66 01027124 Total $6,316.18 AP Total $6,316.18 $6,316.18 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 Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 44 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 2564 SOLAR LIGHTING -NH PARK & RIDE GL F2014354 516101 $8 200 00 V19345 - VISUAL TERRAIN INC Total VPnrinr - V1QRRR - ()V1=PnPiVG mir, L;necK gate Invoice Description Bank: AP - AP Bank ID 08/04/2022 02586CO22280143 LIBRARY MATERIALS-07/22 08/04/2022 02586CO22280172 LIBRARY MATERIALS-07/22 08/04/2022 H-0086832 CONTENT 07/01/22-06/30/23 08/04/2022 ICO258622209031 DIGITAL LIBRARY CARDS-06/22 V19638 - OVERDRIVE INC Total Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 000649 08/04/2022 000676 Description 6 GAMES 07/09 & 07/16/22 11 GAMES-07/19,07/21,07/23/22 V19667 - ROBERT RICHARD CREO Total Vendor: V19687 - LIBRARY IDEAS LLC AP Total $8,200.00 $8,200.00 Ledger Key Object Amount GL 3098200 511120 $26,645.46 GL 3098200 511120 $9,967.54 GL 3098200 511120 $10,000.00 GL 3098200 511101 $65.50 00354180 Total $46,678.50 AP Total $46,678.50 $46,678.50 Ledger Key Object Amount GL 1005108 516102 $180.00 GL 1005108 516102 $330.00 01027166 Total $510.00 AP Total $510.00 $510.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 88681 Bank: AP - AP Bank ID 08/04/2022 78090255 08/04/2022 78090256 V19688 - GALE FREEGAL 07/01/22-06/30/23 Total Description GL 3098200 511120 Ledger Key Object SUBSCRIPTION 07/01/22-06/30/23 GL 3098200 511120 SUBSCRIPTION 07/01/22-06/30/23 GL 3098200 511120 Total Vendor: V19706 - TUMBLEWEED PRESS INC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 109690 TUMBLEBOOKS 07/01/22-06/30/23 V19706 - TUMBLEWEED PRESS INC Total Vendor: V19710 - CALIFA GROUP Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 5498 08/04/2022 5499 Server Name: scr-cog.scrcloud.aspgov.com $23,175.00 $23,175.00 $6,384.82 $19,319.82 00354132 Total $25,704.64 AP Total $25,704.64 Ledger Key Object Amount GL 3098200 511120 Description Ledger Key Object PROQUEST 07/01/22-06/30/23 GL 3098200 511120 PRONUNCIATOR 07/01/22-06/30/23 GL 3098200 511120 $25,704.64 $1,917.60 AP Total $1,917.60 $1,917.60 Amount $10,192.62 $4,250.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 5500 ABC MOUSE 07/01/22-06/30/23 V19710 - CALIFA GROUP Total Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 1000182787-1 DATABASE 07/01/22-06/30/23 V19712 - EBSCO INDUSTRIES INC Total Vendor: V19713 - BRAINFUSE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 2010718 HELPNOW ACCESS 7/1/22-6/30/23 GL 3098200 511120 V19713 - BRAINFUSE INC Total Vendor: V19940 - RH ANALYTICS DBA BOOKSITE Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 RB9086 BOOKSITE 07/01/22-6/30/23 V19940 - RH ANALYTICS DBA BOOKSITE Total GL 3098200 511120 $6,413.83 01027129 Total $20,856.45 AP Total $20,856.45 $20.856.45 Ledger Key Object Amount GL 3098200 511120 $44,017.00 AP Total $44,017.00 $44,017.00 $19,390.00 AP Total $19,390.00 Ledger Key Object Amount GL 3098200 511120 $4,400.00 $19,390.00 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 Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 47 Vendor: V19952 -ANTHONY CORONA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 000658 4 GAMES-07/09/22 GL 1005108 516102 $120.00 08/04/2022 000685 4 GAMES-07/23/22 GL 1005108 516102 $120.00 00354102 Total $240.00 08/04/2022 SFF2022-57 2 GAMES-05/31/22 GL 1005108 516102 $70 00 V19952 - ANTHONY CORONA Total Vendor: V20029 - LOS ANGELES PARTYWORKS INC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 000673 MECHANICAL SURFER-07/21/22 V20029 - LOS ANGELES PARTYWORKS INC Total Vendor: V20340 - DOCTOR STUFF LLC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 25215 RECORDS RETENTION LABELS V20340 - DOCTOR STUFF LLC Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Total Description Ledger Key Object GL 1003608 512103 Ledger Key Object GL 1002302 510103 AP Total $310.00 $310.00 Amount $1,825.00 AP Total $1,825.00 Amount $1,273.00 AP Total $1,273.00 $1,273.00 Ledger Key Object Amount User Name: SANTA-CLARFMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 502334782 HOOPLA DATABASE-06/22 GL 3098200 511120 $1,076.89 AP Total $1,076.89 V20341 - MIDWEST TAPE LLC Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 8694781642227 VEHICLE FUEL-06/22 08/04/2022 8694781642227 VEHICLE FUEL-06/22 08/04/2022 8694781642227 VEHICLE FUEL-06/22 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 05/01 /2022 ACCT# 002931-05/22 V20418 - CALIFORNIA DENTAL NETWORK INC Total Vendor: V20422 - ANN LOUISE GENTRY KORETZ Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 3-22-V20422-2 Server Name: scr-cog.scrdoud.aspgov.com Description Description SPICE BLENDING-07/10/22 Ledger Key Object GL 1004503 511102 GL 1004503 511105 GL 7004509 516101 $1,076.89 Amount $31,911.77 $9,000.00 $23,860.71 00354219 Total $64,772.48 AP Total $64,772.48 $64,772.48 Ledger Key Object Amount GL 100 200308 $3,767.20 AP Total $3,767.20 $3,767.20 Ledger Key Object GL 1005106 516102 Amount $108.00 AP Total $108.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 49 Check Date Invoice Description Ledger Key Object Amount V20422 - ANN LOUISE GENTRY KORETZ Total $108.00 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 18381 USAGE FEES -OAT MTN GL 1002201 512101 $600.00 08/04/2022 18381 USAGE FEES -OAT MTN GL 7007400 511105 $350 00 V20550 - AIR SITES 2000 LLC Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Bank: AP - AP Bank ID 08/04/2022 US-PSI-1219135 Invoice Description SUBSCRIPTION 08/14/22-08/13/23 V20581 - SOFTWARE ONE INC. Total Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description uaun. P%r - fAr- Dd11K 11J 08/04/2022 3097 08/04/2022 3097 08/04/2022 3097 08/04/2022 3098 08/04/2022 3099 Ledger Key Object GL 3097100 511105 01027119 Total $950.00 AP Total $950.00 $950.00 Amount $1, 510.00 AP Total $1_Sin_nn Ledger Key Object Amount PROGRESS PMT #2-CONCRETE REHAB GL PROGRESS PMT #2-CONCRETE REHAB GL PROGRESS PMT #2-CONCRETE REHAB GL PROGRESS PMT#3 CONCRETE REHAB GL 07/2022 GL M0143233 516101 M0143264 516101 M0143601 516101 M0143264 516101 M0143264 516101 $60,406.00 $154,637.06 $9,790.00 $88,186.72 $48,175.57 $1,510.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 01027140 Total $361,195.35 V20631 - F S CONTRACTORS INC Total Vendor: V20715 - KIMBERLY ANN BROSNAN Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 08/04/2022 3-22-V20715-1 DINOMANIA 06/27-07/01/22 GL 1005106 516102 08/04/2022 3-22-V20715-2 EARTH EXPLORERS 07/11-07/15/22 GL 1005106 516102 V20715 - KIMBERLY ANN BROSNAN Total Vendor: V20828 - MERGENT INC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 1673020016 ACCESS 07/01/22-06/30/22 V20828 - MERGENT INC Total Vendor: V20836 - HOLLIE J DAVIS DBA Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 651 SUBSCRIPTION 07/01/22-06/30/23 Ledger GL Key Object 3098200 511120 $361,195.35 Amount $378.00 $570.00 00354154 Total $948.00 AP Total $948.00 Amount $5,822.00 $948.00 $5,822.00 Ledger Key Object Amount GL 3098200 511120 $626.85 V20836 - HOLLIE J DAVIS DBA Total $626.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 51 Vendor: V20878 - PB LOADER CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 IN0019081 RAIN CAP V301 GL 1004503 511105 $86.78 — AP Total $86.78 V20878 - PB LOADER CORPORATION Total $86.78 Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 71805168-00 Description Ledger Key Object DOUG FIR WOOD V20927 - BMC STOCK HOLDINGS INC Vendor: V21099 - ELENA VOSH ELL Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 1002H 08/04/2022 1003H 08/04/2022 1004H 08/04/2022 1005H 08/04/2022 1007H 08/04/2022 1009H Server Name: scr-cog.scrcloud.aspgov.com Total Description NAM EPLATE-V.DELGADO NAMEPLATE-L.VALLEJO NAMEPLATE-M.CORDERO NAMEPLATE-R.ANDRADE NAM EPLATE-M.DELGADO RETIREMENT PLAQUE-T. BUND GL 3567220 514106 Ledger Key Object GL 1001100 510103 GL 1003200 510103 GL 1005312 511101 GL 1002200 511101 GL 1002302 510103 GL 1001000 516101 Amount $47.85 AP Total $47.85 $47.85 Amount $20.20 $20.20 $20.20 $20.20 00354125 Total $80.80 $31.65 $54.70 00354126 Total $86.35 AP Total $167.15 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 .Report Generated on Aug 2, 2022 4:16:48 PM Page 52 Check Date Invoice Description Ledger Key Object Amount V21099 - ELENA VOSHELL Total $167.15 Vendor: V21183 - TANKO STREETLIGHTING, INC. (:neck Date Invoice Bank: AP - AP Bank ID 08/04/2022 68211 08/04/2022 68213 08/04/2022 68236 08/04/2022 68245 08/04/2022 68325 08/04/2022 68326 08/04/2022 68344 08/04/2022 68345 08/04/2022 68346 08/04/2022 68347 08/04/2022 68348 08/04/2022 68361 08/04/2022 68362 08/04/2022 68363 08/04/2022 68364 08/04/2022 68365 08/04/2022 68366 08/04/2022 68367 08/04/2022 68379 Description Ledger Key Object Amount KNOCKDOWN -EMERALD DV 04/11/22 GL 3592403 516125 KNOCKDOWN-LYONS AVE 04/08/22 GL 3592403 516125 KNOCKDOWN REPLACE-NRR 04/28/22 GL 3592403 516125 SPARE HSL FIXTURES GL 3592403 516122 KNOCKDOWN-BENEDA LN 05/31/22 GL 3592403 516125 KNOCKDOWN-RUETHER 5/26,6/3/22 GL 3592403 516125 KNOCKDOWN-LYONS AVE 06/10/22 GL 3592403 516125 KNOCKDOWN -COPPER HILL 06/06/22 GL 3592403 516125 KNOCKDOWN-CYN CREST 02/22/22 GL 3592403 516125 KNOCKDOWN- RYE CYN 06/06/22 GL 3592403 516125 KNOCKDOWN-FEDALA RD 06/06/22 GL 3592403 516125 KNOCKDOWN-NRR 06/17/22 GL 3592403 516125 KNOCKDOWN -SHADOW PNS 06/14/22 GL 3592403 516125 KNOCKDOWN-BENEDA LN 06/01/22 GL 3592403 516125 KNOCKDOWN -RYE CYN 06/06/22 GL 3592403 516125 KNOCKDOWN -COPPER HILL 06/08/22 GL 3592403 516125 KNOCKDOWN-FEDALA 06/08/22 GL 3592403 516125 KNOCKDOWN-LYONS AVE 06/13/22 GL 3592403 516125 KNOCKDOWN-WILEY CYN 06/27/22 GL 3592403 516125 $1,174.70 $1,183.90 $9,127.85 $3,600.90 $2,929.38 $4,121.29 $1,146.20 $4,075.58 $2,929.38 $2,929.38 $1,155.40 $1,155.40 $1,359.93 $1,359.91 $1,185.66 $1,359.72 $1,359.72 $1,025.16 $1,356.02 01027177 Total $44,535.48 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 53 Check Date Invoice Description Ledger Key Object Amount V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21529 - MARK HAYES Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 000652 08/04/2022 000677 Description Ledger Key Object 3 GAMES 07/09 & 07/16/22 GL 3 GAMES-07/21/22 GL V21529 - MARK HAYES Total Vendor: V21614 - INNOVATIVE INTERFACES INCORPOR 1005108 516102 1005108 516102 AP Total $44,535.48 $44,535.48 Amount $90.00 $90.00 00354164 Total $180.00 AP Total $180.00 $180.00 Ledger Key Object Amount 08/04/2022 INV-INC31867 POLARIS TRAINING SERVER BUILD GL 3097100 516101 08/04/2022 INV-INC31919 POLARIS 08/01/22-06/30/23 GL 3097100 516101 V21614 - INNOVATIVE INTERFACES INCORPOR Total Vendor: V21635 - JOHN JOHNSON Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 3-22-V21635 VOLLEYBALL 07/11-07-21-22 $1,500.00 $6,325.02 01027146 Total $7,825.02 AP Total $7,825.02 $7.825.02 Ledger Key Object Amount GL 1005106 516102 $8,676.00 AP Total $8,676.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 54 Check Date Invoice Description Ledger Key Object Amount V21635 - JOHN JOHNSON Total $8,676.00 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 5204365-00 NITRA-KING V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 483089 08/04/2022 484407 08/04/2022 484839 08/04/2022 485289 08/04/2022 485702 08/04/2022 486139 08/04/2022 I N V-0000000406 GL 3677303 516123 Ledger Key Object BENEFITS PORTAL-12/21 GL 1002200 516101 BENEFITS PORTAL-01/22 GL 1002200 516101 BENEFITS PORTAL-02/22 GL 1002200 516101 BENEFITS PORTAL-03/22 GL 1002200 516101 BENEFITS PORTAL-04/22 GL 1002200 516101 BENEFITS PORTAL-05/22 GL 1002200 516101 BENEFITS PORTAL-06/22 GL 1002200 516101 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key $345.99 AP Total $345.99 $345.99 Amount $444.00 $439.00 $443.00 $446.00 $443.00 $443.00 $444.00 00354187 Total $3,102.00 AP Total $3,102.00 $3,102.00 vuIc%.t ru11vu11L Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 55 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 B6451546 LIBRARY MATERIALS-06/22 GL 3098200 511120 $1,347.76 AP Total $1,347.76 V21922 - BRODART CO Total Vendor: V21974 - ONE RING NETWORKS, INC. 1i11C1.R UCIM uwoice uescription Bank: AP - AP Bank ID 08/04/2022 CRM000000011049 ACT#100-15304-26198 07/22 08/04/2022 CRM000000011049 ACT#100-15304-26198 07/22 V21974 - ONE RING NETWORKS, INC. Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 1-119034192556H HVAC MAINT-OTNP 07/22 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Ledger Key Object GL 1002201 513103 GL 3544402 513103 $1,347.76 $425.00 $425.00 01027157 Total $850.00 AP Total $850.00 $850.00 Ledger Key Object Amount GL 1004502 516101 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 08/04/2022 150533000722 08/04/2022 150543000722 08/04/2022 150563000722 Server Name: scr-cog.scrdoud.aspgov.com 27508 GRANDVIEW DR 6/9-7/11/22 GL 3577525 513106 23909 FAIRVIEW DR 6/8-7/8/22 GL 3577525 513106 27091 GRANDVIEW DR 6/8-7/8/22 GL 3577525 513106 $312.81 AP Total $312.81 $596.82 $1,102.04 $1,042.48 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 150573000722 27160 GRANDVIEW DR 6/8-7/8/22 GL 3577525 513106 $160.83 08/04/2022 150593000722 27198 GRANDVIEW DR 6/8-7/8/22 GL 3577525 513106 $785.43 08/04/2022 150603000722 27200 GRANDVIEW DR 6/8-7/8/22 GL 3577525 513106 $1,029.81 08/04/2022 150613000722 27202 GRANDVIEW DR 6/8-7/8/22 GL 3577525 513106 $798.23 08/04/2022 150623000722 27204 GRANDVIEW DR 6/8-7/8/22 GL 3577525 513106 $1,327.22 08/04/2022 150643020722 27400 GRANDVIEW DR 6/8-7/8/22 GL 3677307 513106 $1,607.65 08/04/2022 150653020722 27406 GRANDVIEW DR 6/8-7/8/22 GL 3677307 513106 $116.16 08/04/2022 150663020722 27404 GRANDVIEW DR 6/8-718/22 GL 3677307 513106 $116.16 08/04/2022 150673020722 27402 GRANDVIEW DR 6/8-7/8/22 GL 3677307 513106 $1,660.81 08/04/2022 150683000722 27305 LINDEN LN 6/9-7/11/22 GL 3577525 513106 $1,344.05 08/04/2022 150693000722 27303 LINDEN LN 6/9-7/11/22 GL 3577525 513106 $759.04 08/04/2022 150703000722 27301 LINDEN LN 6/9-7/11/22 GL 3577525 513106 $605.44 08/04/2022 150713000722 27229 GRANDVIEW DR 6/8-7/8/22 GL 3577525 513106 $1,087.15 08/04/2022 150723000722 27225 GRANDVIEW DR 6/8-7/8/22 GL 3577525 513106 $1,271.97 08/04/2022 150733000722 23655 FAIRVIEW DR 6/10-7/12/22 GL 3577525 513106 $910.18 08/04/2022 150743000722 23645 FAIRVIEW DR 6/10-7/12/22 GL 3577525 513106 $1,782.79 08/04/2022 150753000722 23550 FAIRVIEW DR 6/10-7/12/22 GL 3577525 513106 $1,616.00 08/04/2022 150763000722 23540 FAIRVIEW DR 6/10-7/12/22 GL 3577525 513106 $843.96 08/04/2022 150773000722 23530 FAIRVIEW DR 6/10-7/12/22 GL 3577525 513106 $1,162.52 08/04/2022 150783000722 27138 REXFORD PL 6/10-7/12/22 GL 3577525 513106 $858.85 08/04/2022 150793000722 27152 HIGHLANDS LN 6/10-7/12/2 GL 3577525 513106 $788.32 08/04/2022 150803000722 27206 HILLSBOROUGH 6/10-7/12/ GL 3577525 513106 $997.95 08/04/2022 150813000722 27350 HILLSBOROUGH 6/10-7/12/ GL 3577525 513106 $867.47 08/04/2022 150823000722 23212 CUESTPORT DR 6/9-7/11/22 GL 3577525 513106 $552.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 150833000722 23219 CUESTPORT DR 6/9-7/11/22 GL 3577525 513106 $961.88 08/04/2022 150863000722 27404 HILLSBOROUGH 6/9-7/11/22 GL 3577525 513106 $857.26 08/04/2022 150873000722 27502 HILLSBOROUGH 6/9-7/11/22 GL 3577525 513106 $1,487.07 08/04/2022 150883000722 27504 HILLSBOROUGH 6/9-7/11/22 GL 3577525 513106 $313.00 08/04/2022 150893000722 27301 SHELBURNE DR 6/9-7/11/22 GL 3577525 513106 $855.17 08/04/2022 150903000722 27300 SHELBURNE DR 6/9-7/11/22 GL 3577525 513106 $1,226.63 08/04/2022 150913000722 27300 CHESTERFIELD 6/9-7/11/22 GL 3577525 513106 $767.66 08/04/2022 150923000722 27275 HILLSBOROUGH 6/9-7/11/22 GL 3577525 513106 $289.49 08/04/2022 150933000722 27151 HILLSBOROUGH 6/9-7/11/22 GL 3577525 513106 $562.73 08/04/2022 150943000722 27055 HILLSBOROUGH 6/10-7/12/ GL 3577525 513106 $760.50 08/04/2022 150963000722 27056 HILLSBOROUGH 6/10-7/12/2 GL 3577525 513106 $1,158.34 08/04/2022 150973000722 26970 HILLSBOROUGH 6/10-7/12/2 GL 3577525 513106 $632.11 08/04/2022 150983000722 26980 HILLSBOROUGH 6/10-7/12/2 GL 3577525 513106 $1,690.84 08/04/2022 150993000722 27053 HILLSBOROUGH 6/10-7/12/2 GL 3577525 513106 $698.46 08/04/2022 151003020722 27011 HILLSBOROUGH 6/10-7/12/2 GL 3577525 513106 $655.75 08/04/2022 151383000722 27190 TOURNEY RD 6/1-6/29/22 GL 3577539 513106 $114.77 08/04/2022 151403010722 27000 TOURNEY RD 6/1-6/29/22 GL 3577539 513106 $219.27 08/04/2022 217923000722 24203 OAK VALE DR 6/6-7/7/22 GL 3577513 513106 $149.36 08/04/2022 217943000722 25479 VIA NOVIA 6/6-7/7/22 GL 3577513 513106 $224.51 08/04/2022 217953000722 25499 VIA JUANA 6/6-7/7/22 GL 3577513 513106 $347.42 08/04/2022 217963000722 25431 VIA ADORNA 6/6-7/7/22 GL 3577513 513106 $387.65 08/04/2022 218113000722 25555 TOURNAMENT RD 6/6-7/7/22 GL 3577513 513106 $75.17 08/04/2022 218123000722 24029 VIA CANDELA 6/6-7/7/22 GL 3577513 513106 $1,624.96 08/04/2022 218143000722 24112 OAK VALE DR 6/6-7/7/22 GL 3577513 513106 $542.43 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 218153000722 25650 TOURNAMENT RD 6/6-7/7/22 GL 3577514 513106 $360.09 08/04/2022 218633000722 25751 NASHUA WY 6/6-7/7/22 GL 3577514 513106 $281.72 08/04/2022 218643000722 25800 LOCHMOOR 6/6-7/7/22 GL 3677303 513106 $1,491.47 08/04/2022 218653000722 25850 NASHUA WY 6/6-7/7/22 GL 3577514 513106 $245.67 08/04/2022 218663000722 25659 ORCHARD VILLAGE 6/6-7/7/ GL 3577514 513106 $449.25 08/04/2022 218663000722 25659 ORCHARD VILLAGE 6/6-7/7/ GL 3677500 513106 $449.24 08/04/2022 218673000722 25605 ESTROIL ST 6/6-7/7/22 GL 3577514 513106 $459.75 08/04/2022 218683000722 25671 FEDALA RD 6/6-7/7/22 GL 3677303 513106 $211.84 08/04/2022 218693000722 25671 FEDALA RD 6/6-7/7/22 GL 3577514 513106 $252.07 08/04/2022 218713000722 25504 OLD COURSE WY 6/6-7/7/22 GL 3577514 513106 $169.39 08/04/2022 218723000722 25526 LANGSTON ST 6/6-7/7/22 GL 3577514 513106 $89.93 08/04/2022 218733000722 25461 LANGSTON ST 6/6-7/7/22 GL 3577514 513106 $51.79 08/04/2022 243123000722 27015 RIVERSBRIDGE 6/10-7/12/2 GL 3577525 513106 $657.84 08/04/2022 244093000722 27199 STATEN PL 6/10-7/12/22 GL 3577525 513106 $1,085.59 08/04/2022 244103000722 27200 STATEN PL 6/10-7/12/22 GL 3577525 513106 $655.75 08/04/2022 244113000722 23213 PELHAM PL 6/10-7/12/22 GL 3577525 513106 $501.76 08/04/2022 244123000722 27224 U WATERFORD 6/9-7/11/22 GL 3577525 513106 $65.91 08/04/2022 244163000722 27260 HILLSBOROUGH 6/10-7/12/2 GL 3577525 513106 $681.35 08/04/2022 244893000722 27310 LINDEN LN 6/9-7/11/22 GL 3577525 513106 $1,277.83 08/04/2022 245563000722 27244 BLUERIDGE DR 6/9-7/11/22 GL 3577525 513106 $1,079.30 08/04/2022 245573000722 27205 BLUERIDGE DR 6/9-7/11/22 GL 3577525 513106 $1,378.14 08/04/2022 245583000722 27216 BLUERIDGE DR 6/9-7/11/22 GL 3577525 513106 $1,104.90 08/04/2022 247863000722 27400 BARFIELD DR 6/9-7/11/22 GL 3577525 513106 $756.95 08/04/2022 248003000722 27599 GRANDVIEW DR 6/7-7/11/2 GL 3577525 513106 $925.57 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 248013000722 23501 WHEATON CT 6/9-7/11/22 GL 3577525 513106 $912.77 08/04/2022 248023000722 23500 WHEATON CT 6/9-7/11/22 GL 3577525 513106 $701.44 08/04/2022 248033000722 23700 DECORO DR 6/9-7/11/22 GL 3577525 513106 $780.46 08/04/2022 248553000722 23100 DECORO DR 6/10-7/12/22 GL 3577525 513106 $903.78 08/04/2022 248563000722 23102 DECORO DR 6/10-7/12122 GL 3577525 513106 $1,342.24 08/04/2022 248843000722 27370 SHELBURNE DR 6/9-7/11/22 GL 3577525 513106 $829.57 08/04/2022 249053000722 27459 GRANDVIEW DR 6/8-7/8/22 GL 3577525 513106 $1,594.98 08/04/2022 249063000722 27587 U BERKSHIRE HLL 6/8-7/8/ GL 3577525 513106 $538.96 08/04/2022 249073000722 27587 U BERKSHIRE HLL 6/8-7/8/ GL 3577525 513106 $825.79 08/04/2022 249503000722 27421 WAYNESBOROUGH 6/8-7/8 GL 3577525 513106 $256.44 08/04/2022 249513000722 27600 DANTON CT 6/9-7/11/22 GL 3577525 513106 $855.17 08/04/2022 250623000722 27571 COURTVIEW DR 6/9-7/11/22 GL 3577525 513106 $946.99 08/04/2022 251943000722 27599 WELLSLEY WY 6/9-7/11/22 GL 3577525 513106 $490.11 08/04/2022 255813000722 27450 HILLCREST PL 6/9-7/11/22 GL 3577525 513106 $554.11 08/04/2022 256023000722 27601 HILLSBOROUGH 6/9-7/11/22 GL 3577525 513106 $500.82 08/04/2022 256373000722 27056 GRANDVIEW DR 6/8-7/8/22 GL 3577525 513106 $515.58 08/04/2022 256403000722 23657 NWHLL RNCH RD 6/8-7/8/22 GL 3577525 513106 $1,354.78 08/04/2022 256413000722 23655 NWHLL RNCH RD 6/8-7/8/22 GL 3577525 513106 $2,134.55 08/04/2022 260613000722 27666 WOODFIELD PL 6/9-7/11/22 GL 3577526 513106 $936.28 08/04/2022 260623000722 27666 WOODFIELD PL 6/9-7/11/22 GL 3577525 513106 $389.80 08/04/2022 261733000722 27102 BIDWELL LN 6/10-7112/22 GL 3577525 513106 $790.41 08/04/2022 261743000722 27101 BIDWELL LN 6/10-7/12/22 GL 3577525 513106 $1,113.41 08/04/2022 268963000722 23500 CLEARIDGE DR 6/9-7/11/22 GL 3577525 513106 $855.17 08/04/2022 268973000722 27721 MERAWEATER 6/9-7/11/22 GL 3577525 513106 $639.53 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 283763000722INV 28053 TUPELO RIDGE 6/8-7/8/22 GL 3677500 513106 $532.56 08/04/2022 294133020722 26503 COUNTRY RD 6/10-7/12/22 GL 3577547 513106 $283.51 08/04/2022 318233000722 25741.5 VELAN DR 6/6-7/7/22 GL 3577514 513106 $224.10 08/04/2022 334863020722 24003 U NWHLL RNCH 6/8-7/8/22 GL 3577525 513106 $453.93 08/04/2022 334873000722 27213 MCBEAN PKY 6/9-7/11/22 GL 3577534 513106 $867.97 08/04/2022 352643000722 27501 MCBEAN PKY 6/9-7/11/22 GL 3677500 513106 $165.67 08/04/2022 384023020722 27438 TOURNEY RD 6/1-6/29/22 GL 3577539 513106 $1,224.56 08/04/2022 402243000722 25898 MAGIC MTN PKY 6/1-6/29/ GL 3577539 513106 $528.59 00354199 Total $82,120.91 AP Total $82,120.91 V22061 - SANTA CLARITA VALLEY WATER AGE Total $82,120.91 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 3-22-V22112-2 PICKLEBALL 06/22-07/17/22 GL 1005106 516102 $1,344.00 AP Total $1,344.00 V22112 - TED NORRIS Total $1,344.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 20207703000722 1217 IRRIG LNDA VSTA 6/3-7/5/2 GL 3677500 513106 $751.58 08/04/2022 20218553000722 2885 IRRIG SOLEDAD CYN 6/3-7/5 GL 3677500 513106 $876.69 08/04/2022 20221213000722 3313 IRRIG NUGGET DR 6/3-7/5/2 GL 3677303 513106 $62.02 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 20222363000722 28900 OAK SPRNG CYN 6/3-7/5/22 GL 3677303 513106 $1,741.28 08/04/2022 20222373000722 28920 OAK SPRNG CYN 6/3-7/5/22 GL 3677303 513106 $55.75 08/04/2022 20223713000722 3676 IRRIG SHANGRI-LA 6/3-7/5/ GL 3577524 513106 $1,305.87 08/04/2022 20227963000722 5255 IRRIG CENTRE POINTE 6/3-7 GL 3677303 513106 $1,346.68 08/04/2022 20234643000722 6320 IRRIG PK MEADOW 6/2-7/4/2 GL 3677303 513106 $2,652.07 08/04/2022 20234653000722 6321 PK MEADOW DR 6/2-7/5/22 GL 3677303 513106 $181.66 08/04/2022 20234663000722 6322 IRRIG SARITA AVE 6/3-7/5/ GL 3677303 513106 $1,593.55 08/04/2022 20235523000722 6461 IRRIG MOLINTEPHEN 6/3-7/5 GL 3577530 513106 $702.41 08/04/2022 20235533000722 6462 IRRIG PK MEADOW 6/3-7/5/2 GL 3677303 513106 $941.50 08/04/2022 20240763000722 28490.5 SAND CYN RD 6/3-7/5/22 GL 3677500 513106 $74.69 08/04/2022 20240773000722 16450.5 SOLEDAD CYN 6/3-7/5/22 GL 3677500 513106 $519.34 08/04/2022 20240783000722 28420.5 SAND CYN RD 6/3-7/5/22 GL 3677500 513106 $368.06 08/04/2022 20240803000722 33576 IRRIG GLDN VLLY 6/3-7/5/ GL 3677500 513106 $406.95 08/04/2022 20241013010722 16950 LOST CYN RD 6/3-7/5/22 GL 3577533 513106 $100.91 08/04/2022 20318053000722 13705 IRRIG RODGERS 6/8-7/8/22 GL 3677500 513106 $909.26 08/04/2022 20318063000722 13706 IRRIG TIMOTHY 6/8-7/8/22 GL 3577533 513106 $199.63 08/04/2022 20340293000722 27217.5 FIVE KNOLLS 6/8-7/8/22 GL 3677307 513106 $909.26 08/04/2022 20340303000722 27219.5 FIVE KNOLLS 6/8-7/8/22 GL 3677307 513106 $924.15 08/04/2022 20340533000622 27485.5 GLDN VLLY RD 6/9-7/10/ GL 3577561 513106 $496.04 08/04/2022 20340543000622 27486.5 GLDN VLLY RD 6/8-7/8/2 GL 3577561 513106 $86.52 08/04/2022 20340553000622 27650.5 GLDN VLLY RD 6/8-7/8/2 GL 3577561 513106 $788.18 08/04/2022 20340623000622 27488.5 GLDN VLLY RD 6/8-7/8/2 GL 3577561 513106 $904.56 08/04/2022 20340633000622 27652.5 GLDN VLLY RD 6/8-7/8/2 GL 3577561 513106 $159.27 08/04/2022 20709683000722 26330.5 RUTHER AVE 6/9-7/11/22 GL 3677303 513106 $2,046.35 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 20736583000622 22498.5 SOLEDAD CYN 6/9-7/11/2 GL 3677500 513106 $242.59 08/04/2022 20736603000622 21785.5 SOLEDAD CYN 6/9-7/11/2 GL 3577559 513106 $571.75 08/04/2022 20736613000622 21787.5 SOLEDAD CYN 6/9-7/11/2 GL 3677500 513106 $618.77 08/04/2022 207391330722 19701.5 PENLON WY 6/9-7/11/22 GL 3577560 513106 $301.64 08/04/2022 2074170301722 22020.5 SOLEDAD CYN 6/9-7/11/ GL 3577559 513106 $304.50 08/04/2022 2074232301722 26209.5 GLDN VLLY 6/9-7/11/22 GL 3577533 513106 $256.81 08/04/2022 99500093000722 60095 HYDRANT METER 6/8-7/11/ GL 3677501 513106 $96.36 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 10207103000722 08/04/2022 10207183000722 08/04/2022 10207193000722 08/04/2022 10218633000722 08/04/2022 10218853000722 08/04/2022 10219213000722 08/04/2022 10219393000722 08/04/2022 10219643000722 08/04/2022 10219863000722 08/04/2022 10220033000722 08/04/2022 10220063010722 00354200 Total $23,496.65 AP Total $23,496.65 Description Ledger Key Object Amount 14301.5 SOLEDAD CYN 6/1-6/29/2 GL 3677500 513106 $587.95 14911.5 BEGONIAS LN 6/1-6/29/2 GL 3677303 513106 $813.67 14913.5 BEGONIAS LN 6/1-6/29/2 GL 3677303 513106 $690.36 29355.5 BEGONIAS 6/1-6/29/22 GL 3577527 513106 $742.61 29260.5 BEGONIAS 6/1-6/29/22 GL 3577527 513106 $385.22 29310.5 HIDDEN OAK 6/1-6/29/22 GL 3577527 513106 $1,185.69 14510.5 GRANDIFLORAS 6/1-6/29 GL 3577527 513106 $527.34 14440.5 GRANDIFLORAS 6/1-6/29 GL 3577527 513106 $220.11 29255.5 MAMMOTH 6/1-6/29/22 GL 3577527 513106 $397.76 29101.5 N MAMMOTH 6/1-6/29/22 GL 3577527 513106 $872.19 14509.5 SOLEDAD CYN 6/1-6/29/2 GL 3677500 513106 $146.96 $23.496.65 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 10220233000722 14324.5 SEQUOIA RD 6/1-6/29/22 GL 3577527 513106 $713.35 08/04/2022 10220283000722 14278.5 SEQUOIA RD 6/1-6/29/22 GL 3577527 513106 $330.88 08/04/2022 10220303000722 14272.5 SEQUOIA RD 6/1-6/29/22 GL 3577527 513106 $80.08 08/04/2022 10220793000722 14278.5 YELLOWSTONE 6/1-6/29 GL 3577527 513106 $80.08 08/04/2022 10221123000722 14319.5 SEQUOIA RD 6/1-6/29/22 GL 3577527 513106 $80.08 08/04/2022 10221483000722 14349.5 RUSHMORE 6/1-6/29/22 GL 3577527 513106 $640.20 08/04/2022 10221573000722 29352.5 MAMMOTH 6/1-6/29/22 GL 3577527 513106 $174.17 08/04/2022 10221643000722 29450.5 MAMMOTH LN 6/1-6/29 GL 3577527 513106 $366.41 08/04/2022 10221933000722 14433.5 COLORADO PL 6/1-6/29/ GL 3577527 513106 $381.04 08/04/2022 10224003000722 14521.5 STONE RIDGE 6/1-6/29/2 GL 3577527 513106 $594.22 08/04/2022 10224633000722 29780.5 GRNDCYN RD 6/1-6/29/22 GL 3577527 513106 $578.28 08/04/2022 10224643000722 29715.5 MAMMOTH 6/1-6/29/22 GL 3577527 513106 $107.25 08/04/2022 10224843000722 14441.5 GRANDIFLORAS 6/1-6/29 GL 3577527 513106 $241.79 08/04/2022 99800373000722 3065 HYDRANT METER 6/5-7/5/22 GL 3677501 513106 $279.12 00354201 Total $11,216.81 AP Total $11,216.81 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 11 KF-9X3N-G1 NL 08/04/2022 11 NM-LC66-LMJR 08/04/2022 11 YX-Q 1 X3-MVC9 08/04/2022 134F-1 H67-X6YP Description Ledger Key Object Amount MILITARY RIGGING CHAIN GL 1004503 511105 $375.29 DOCKING STATION-T.BRICE GL 1002200 511105 $122.63 CLEAR COMPACT COURTESY LIGHT GL 1004503 511105 $52.30 WIRELESS MICROPHONE GL 3098200 511101 $545.32 $11,216.81 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 64 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 139M-JNK4-1VDW MARKERS,WEBCAM GL 1002302 510103 $36.91 08/04/2022 13KJ-L4YQ-WM36 PROJECTOR CABLE GL 1003607 511101 $12.03 08/04/2022 147H-PT9K-NYMN BANDAGES GL 1005107 511101 $21.88 08/04/2022 197K-TDMP-4YQM POST ITS, PENS, PLASTIC TABS GL 1001100 510103 $77.78 08/04/2022 19H3-YKMH-3797 DASH CAM HARDWIRE KIT GL 1004503 511105 $15.81 08/04/2022 1C4G-JMQD-1P39 PENS,INFRARED THERMO GUNS GL 1004200 510103 $103.69 08/04/2022 1D7G-LCRT-4J9C YELLOW STANCHION GL 1004503 511105 $157.67 08/04/2022 1DD1-DKNL-CFRV VEHICLE BRACKETS GL 1004503 511105 $218.90 08/04/2022 1 DM3-67KJ-X4YN PAPER PLATES GL 1005113 511101 $6.56 08/04/2022 1FWG-NLM1-TG4D AIR WEDGE BAG PUMP GL 1004503 511105 $24.04 08/04/2022 1 FYQ-Q17X-PJLF PRIZES -SENSES 07/22 GL 1003608 511101 $236.62 08/04/2022 1GFF-MJ6V-PJJ6 HITCH PIN KIT GL 1004503 511105 $30.74 08/04/2022 1GH1-H9M1-G6R6 BACK-UP LAMP GL 1004503 511105 $267.75 08/04/2022 1 HFG-FPWX-1 D7W DIVIDERS GL 7218101 515103 $10.94 08/04/2022 1HPW-QJH7-HCYG EXPANDING FILE FOLDERS GL 1001100 510103 $20.79 08/04/2022 1 HVT-9CTC-PYK7 VACUUM FILTERS GL 1004503 511105 $24.06 08/04/2022 1K77-M1T6-1CD9 PHOTO PROPS- SENSES 07/22 GL 1003608 511101 $486.07 08/04/2022 1 K93-3M9T-W1 N4 KEYBOARD GL 3098200 511101 $2,080.49 08/04/2022 1 KYP-KHWV-1 QLY CRAFT SUPPLIES -CAMP CLARITA GL 1005113 511101 $205.08 08/04/2022 1 LJD-YWDH-LG9K NATURAL GAS DECAL GL 1004503 511105 $34.98 08/04/2022 1LM7-GCJ3-MTCN MEASURING TAPE GL 3677303 516123 $398.70 08/04/2022 1 LMN-9CFT-FQL1 BROOM,DUSTPAN GL 1005100 510103 $26.23 08/04/2022 1 LMN-9CFT-MFRH DELL DOCKING STATIONS GL 7202203 511105 $788.40 08/04/2022 1 M69-V6RJ-JPDY SENSES COSTUMES GL 1003608 511101 $190.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 1 M9F-XW4P-QMY4 PASSPORT PHOTO SUPPLIES GL 3097100 516135 $111.41 08/04/2022 1MR9-4LFY-L7LX CR-ORIG INV 1G6J-3WRP-JCR3 GL 1002200 511108 ($109.49) 08/04/2022 1N91-9H49-F6NP AIR PURIFIER-D.LETZ GL 1004000 510103 $101.17 08/04/2022 1 NV3-1 LH9-QF1 C INBOX TRAY GL 1001100 510103 $16.41 08/04/2022 1 PKQ-HFL4-Q16K AIR FILTERS GL 1004503 511105 $65.64 08/04/2022 1 PKQ-HFL4-RDVP JUMPER CABLE GL 1004503 511105 $21.88 08/04/2022 1 PPF-4PNX-4HLW CR-ORIG INV 1 L36-6MDQ-T63D GL 1002200 511105 ($10.80) 08/04/2022 1 PRD-7RL6-67WY BINDER GL 1004400 510103 $31.20 08/04/2022 1 PRD-7RL6-TQ6M PENS GL 1002100 510103 $6.56 08/04/2022 1 PTW-7YKM-GVKD MARKERS,ERASERS GL 1002200 511105 $23.85 08/04/2022 1 PTW-7YKM-HDCD FIRST AID SUPPLIES GL 1005104 511101 $424.78 08/04/2022 1QD4-9PT6-9TD1 DECORATIONS -CELEBRATE 08/22 GL 1003610 511101 $1,045.29 08/04/2022 1RWN-611T-V1J7 TV-NCC PROGRAMMING GL 1005312 511101 $328.49 08/04/2022 1T6V-W7RT-Y3V6 GROMMET/STOP TURN TAIL LAMP GL 1004503 511105 $157.25 08/04/2022 1TRN-DN6T-VLLH BATTERY CHARGER GL 1004503 511105 $175.68 08/04/2022 1TWP-W1YC-976X REAR VIEW MIRROR GL 1004503 511105 $18.60 08/04/2022 1TWV-LPY9-HKJG USB HUB GL 1003600 511101 $32.84 08/04/2022 1VD1-C73M-K3WG DESKTOP FAN-A.GURROLA GL 1005000 511101 $40.48 08/04/2022 1VKC-VXRV-JC4L CR-ORIG INV 1R77-X7CG-396D GL 7202203 511105 ($51.03) 08/04/2022 1VQN-VG7Q-W7QL PICTURE FRAMES GL 1005104 511101 $43.35 08/04/2022 1VVW-F1FJ-DGJX CARDSTOCK,CONSTRUCTION PAPER GL 1005113 511101 $97.43 08/04/2022 1 WCQ-XPLG-XYNR FOLDERS GL 1004400 510103 $12.54 08/04/2022 1 WJY-XW69-3H3J PADDED EAR MUFFS GL 1005114 511101 $74.24 08/04/2022 1 WKL-6CWF-QVC6 BULLETIN BOARD GL 1005106 511101 $186.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 66 Check Date Invoice Description Ledger Key Object Amount Ud/U4/2U22 1Y91-RLRJ-3Q3P WATERPROOF SPEAKERS GL 08/04/2022 1YDC-9QMT-VWLG ERASERS GL 08/04/2022 1YVM-QJLK-WPT6 PRIZE WHEEL GL 08/04/2022 1YX3-LRGR-VYHC COOLING SCARF -CROSSING GUARDS GL 08/04/2022 LFWG-NLM1-L9DL TAIL BRAKE GL 1005104 511101 $102.06 1005111 511101 $12.03 1005115 511101 $53.64 1005301 511101 $76.60 1004503 511105 $22.97 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 08/04/2022 000655 12 GAMES 07/09 & 07/16/22 GL 1005108 516102 08/04/2022 000694 2 GAMES-07/23/22 GL 1005108 516102 08/04/2022 AS3V3-1 12 GAMES-07/24/22 GL 1005108 516102 V22197 - DANIEL L RATZLAFF Total Vendor: V22230 - VANIA S RENEAU Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 000679 V22230 - VANIA S RENEAU L wlJ%1111.71IV11 CELEBRATE DANCE-08/22 Tn4� I Ledger GL Key Object 1003610 516102 00354100 Total $9,682.97 AP Tntal �Q RR9 Q7 $9,682.97 rlu 1UUnl $360.00 $60.00 $180.00 01027134 Total $600.00 AP Total $600.00 $600.00 P%1I IVUI II $500.00 AP Total $500.00 $500.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 67 Vendor: V22263 - PARKER-ANDERSON LEARNING CENTE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 3-22-V22263-2 ENRICHMENT 06/27-07/15/22 GL 1005106 516102 $2,283.96 V22263 - PARKER-ANDERSON LEARNING CENTE Total Vendor: V22279 - NOTIFII LLC Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 61273 Description TRACKING APP 07/01-09/30/22 V22279 - NOTIFII LLC Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 38982 08/04/2022 39060 08/04/2022 39100 08/04/2022 39220 $2,283.96 Ledger Key Object Amount GL 1002303 510105 $237.00 AP Total $237.00 Ledger Key Object Amount BLANK SIGNS GL 2304504 514108 CR-ORIG INV 37819 GL 2304504 514108 AVERY WHITE 48'X50' GL 2304504 514108 CHANNEL SIGN BRACE GL 2304504 514108 V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22313 - CLP AUTO SPA INC $237.00 $4,996.76 ($1,067.63) $1,871.89 $2,036.43 00354104 Total $7,837.45 AP Total $7,837.45 $7,837.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 68 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 1094 CAR WASHES-06/22 V22313 - CLP AUTO SPA INC Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 002191 DELIVERY-S.GURROLA 6/23/22 V22315 - BLOOMIES FLORIST Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description 08/04/2022 160031 SERVICES 07/22 V22438 - JOE A GONSALVES AND SON Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description GL 1004503 516101 $143.82 AP Total $143.82 $143.82 Ledger Key Object Amount GL 1001400 511101 $51.47 AP Total $51.47 $51.47 Ledger Key Object Amount GL 1001100 516101 $4,000.00 AP Total $4,000.00 $4,000.00 Ledger Key Object Bank: AP - AP Bank ID 08/04/2022 5020633880 KYOCERA-CITYWIDE 07/22 GL 1002302 511105 08/04/2022 5020633880 KYOCERA-THE CUBE 07/22 GL 1205120 511105 08/04/2022 5020677362 KYOCERA LIBRARY 06/15-07/14/22 GL 3098200 511105 08/04/2022 5020802356 NEWLY ADDED COPIERS-07/22 GL 1002302 511105 $9,422.52 $862.99 $1,652.30 $348.52 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 69 _Check Date Invoice Description Ledger Key Object Amount 00354224 Total $12,286.33 AP Total $12,286.33 v225i i -WELLS FARGO FINANCIAL LEASING Total Vendor: V22577 - RNS COMMUNICATIONS INC / MOTOR Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 22-3931 MOTOR VEHICLE ADS 7/22-6/23 08/04/2022 22-3931 MOTOR VEHICLE ADS 7/22-6/23 08/04/2022 22-3931 MOTOR VEHICLE ADS 7/22-6/23 V22577 - RNS COMMUNICATIONS INC / MOTOR Total Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 7924 WHELEN KIT Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 2351 Server Name: scr-cog.scrcloud.aspgov.com PLASTIC MOLD PANELS Ledger Key Object GL 1007202 516101 GL 1007203 516105 GL 3567200 516104 Description Ledger Key $12,286.33 Amount $2,600.00 $2,000.00 $2,600.00 00354190 Total $7,200.00 AP Total $7,200.00 $7,200.00 Object Amount GL 1004503 511105 $128.25 AP Total $128.25 $128.25 Ledger Key Object Amount GL 2304504 511110 $2,076.78 AP Total $2,076.78 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 70 Check Date Invoice Description Ledger Key Object Amount V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 4617 SMALL TOOLS V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22920 - BR BUILDERS INC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 SCVCITY-2022-2 WATER DAMAGE REPAIR-OTNL V22920 - BR BUILDERS INC Total Vendor: V22932 - BEL AIR INTERNET, LLC %, necK uate invoice uescrlption Bank: AP - AP Bank ID 08/04/2022 897357 INTERNET-THE CUBE 07/22 V22932 - BEL AIR INTERNET, LLC Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3677303 511107 Amount $1,263.53 $2,076.78 $1,263.53 Ledger Key Object Amount GL 7212304 515102 $4,250.00 AP Total $4.250.00 Ledger GL Key Object Amount 1002201 513103 $4,250.00 $700.00 AP Total $700.00 $700.00 Ledger Key Object Amount User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 71 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 304230-PPU STREAMING SERVICES-06/22 GL 3098200 511120 $612.00 AP Total $612.00 V22997 - KANOPY INC DBA KANOPY Total $612.00 Vendor: V23010 - ALEXIS CAMILLE SHAHIN Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 000698 YOGA-07/12/22 V23010 - ALEXIS CAMILLE SHAHIN Total Vendor: V23026 - REYNALDO PAGUTA Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 3-22-V23026-1 Description ARCHERY 06/18-07/16/22 V23026 - REYNALDO PAGUTA Total Vendor: V23032 - GABRIEL ARMENTA-FOWLER DBA Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 3-22-V23032-1 LACROSSE 06/14-07/14/22 V23032 - GABRIEL ARMENTA-FOWLER DBA Total Vendor: V23141 - VALENCIA CAR WASH INC Ledger Key Object Amount GL 3098200 511101 $110.00 AP Total $110.00 Ledger Key Object GL 1005106 516102 Ledger Key Object GL 1005106 516102 Amount $2,250.00 AP Total $2,250.00 $2,250.00 Amount $2,850.00 AP Total $2,850.00 $2,850.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 72 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 1267 CAR WASHES-05/22 GL 1004503 516101 $214.00 08/04/2022 1280 CAR WASHES-06/22 GL 1004503 516101 $232.99 00354220 Total $446.99 AP Total $446.99 V23141 - VALENCIA CAR WASH INC Total Vendor: V23174 - NEW WORLD DANCE Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 000665 Description Ledger Key PERFORMANCE -SENSES 07/21/22 V23174 - NEW WORLD DANCE Total Vendor: V23179 - MINDFUL BLISS AYURVEDA LLC Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 MINDFULL 071122 YOGA -OOP 07/11/22 $446.99 Object Amount GL 1003608 516102 $400.00 AP Total $400.00 $400.00 Ledger Key Object Amount GL 3098200 511101 $200.00 AP Total $200.00 $200.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 9911069234 #242148251-00001 6/14-7/13/22 GL 7003700 513103 $1,492.36 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1001000 513103 $30.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 10010 00 513103 $30. 22 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1001100 513103 ($21.30) 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1001500 513103 $111.03 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1001501 516101 $35.01 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1002000 513103 $30.02 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1002201 513105 $140.04 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1003200 513103 $270.18 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1003201 513103 $150.10 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1003203 516101 $120.08 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1003600 513103 $202.11 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1003616 513101 $70.02 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1003800 513103 $240.16 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1004000 513103 $35.01 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1004200 513103 $30.02 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1004400 513103 $170.08 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1004500 513103 $35.01 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1005100 513103 $120.08 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1005107 513103 $30.02 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1005115 516102 $114.03 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1006000 513103 $254.11 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1007000 513103 $30.02 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1007404 513103 $76.02 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 1007503 511101 $76.02 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 2304504 513103 $158.09 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 3098201 513103 $70.02 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 3567220 513103 $30.02 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 3572425 513103 $35.01 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 3677300 513103 $120.08 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 3677501 513103 $150.10 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL 7202203 511105 $407.69 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL M0144260 516101 $60.04 08/04/2022 9911123767 770388397-00008 6/14-7/13 GL P4019228 516101 $35 01 V23743 - AIRTOUCH CELLULAR Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 ELITE AUGUST Description 00354095 Total $4,936.33 AP Total $4,936.33 $4.936.33 Ledger Key Object Amount CC AUGUST 22 GL 3098201 516101 $3,200.00 AP Total $3.200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23883 - RUDY LIM YU Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 000657 08/04/2022 000696 Description Ledqer 13 GAMES 07/09 & 07/16/22 GL 5 GAMES-07/23/22 GL Key Object 1005108 516102 1005108 516102 $3.200.00 Amount $325.00 $125.00 00354193 Total $450.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 75 Check Date Invoice Description Ledger Key Object Amount V23883 - RUDY LIM YU Total Vendor: V23916 - NICOLA VOSS Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 3-22-V23916 AP Total $450.00 Description Ledger Key Object Amount SEWING 06/15-07/06122 V23916 - NICOLA VOSS Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 4175 08/04/2022 4200 08/04/2022 4202 08/04/2022 4221 08/04/2022 4238 08/04/2022 4294 08/04/2022 4378 GL 1005106 516102 Ledger Key Object TIRE ALIGNMENT V228 GL 1004503 511105 AC COMPRESSOR V238 GL 1004503 511105 IDLER, PITMAN ARM, ALIGN V197 GL 1004503 511105 FOUR WHEEL ALIGNMENT V255 GL 1004503 511105 REAR BRAKE PADS V212 GL 1004503 511105 AC REPAIR, ALIGNMENT V145 GL 1004503 511105 TIRE ALIGNMENT V223 GL 1004503 511105 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23949 - JEFFREY FRAME $450.00 $180.00 AP Total $180.00 $180.00 Amount $60.00 $123.50 $288.00 $60.00 $154.25 $386.54 $245.00 00354202 Total $1,317.29 AP Total $1,317.29 $1,317.29 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 76 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 200366-07A PERFORMANCE-07/02/22 GL 100 456107 $634.72 AP Total $634.72 V23949 - JEFFREY FRAME Total $634.72 Vendor: V23967 - CARL NELSON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 000661 PERFORMANCE-CITP 08/13/22 GL 1005407 516102 $3,000.00 AP Total $3,000.00 V23967 - CARL NELSON Total $3,000.00 Vendor: V23979 - DAVID M HEWITT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 000660 PERFORMANCE-CITP 08/06/22 GL 1003607 516102 $1,750.00 AP Total $1,750.00 V23979 - DAVID M HEWITT Total $1,750.00 Vendor: V24003 - TERESA A FOSTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 3-22-V24003 MELT 06/14-07/07/22 GL 1005106 516102 $273.00 AP Total $273.00 V24003 - TERESA A FOSTER Total $273.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 77 Vendor: V24035 - MALAYA FILIPINO AMERICAN DANCE Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 000536 Description PERFORMANCE-C4 05/06/22 V24035 - MALAYA FILIPINO AMERICAN DANCE Total Ledger Key Object Amount GL 1005420 516102 $1,800.00 AP Total $1,800.00 $1,800.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 237876813001 MARKERS, NOTEPADS-VAL LIB GL 3098200 510103 $121.16 08/04/2022 239097630001 PENS,POST-ITS GL 1003600 510103 $39.74 08/04/2022 242221432001 TISSUE GL 1003600 510103 $82.13 08/04/2022 248059876001 PENS,NOTEPADS GL 1003600 510103 $100.73 08/04/2022 248062485001 OFFICE SUPPLIES GL 1003600 510103 $39.41 08/04/2022 248062486001 LABELS,BROCHURE HOLDER GL 1003600 510103 $36.76 08/04/2022 248062490001 FRAMES GL 1003600 510103 $47.26 08/04/2022 248062491001 BROCHURE HOLDER GL 1003600 510103 $22.44 08/04/2022 248297640001 CAN LINERS GL 1003600 510103 $35.04 08/04/2022 248297691001 RULER,BINDER GL 1003600 510103 $24.20 08/04/2022 248447264001 PAPER TOWELS, DUSTER-OTNL GL 3098200 510103 $239.55 08/04/2022 248488835001 PAPER CLIPS,TAPE,PENS-OTNL GL 3098200 510103 $45.17 08/04/2022 249312730001 RISER GL 1003600 510103 $42.62 08/04/2022 249312885001 TISSUE GL 1003600 510103 $9.95 08/04/2022 249312886001 TAPE GL 1003600 510103 $9.19 08/04/2022 252177972001 PAPER TOWELS GL 1003600 510103 $61.32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Aug 2, 2022 4:16:48 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Page 78 Description V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 000656 08/04/2022 000695 Description 8 GAMES 07/09 & 07/16/22 5 GAMES-07/23/22 V24126 - JOHN ALEXANDER STEVENS Total Vendor: V24162 - CLINT FRANCISCO Check Date Invoice GL 1005108 516102 GL 1005108 516102 Ledger Key Object Amount 00354177 Total $956.67 AP Total $956.67 Ledger Key Object Amount $200.00 $125.00 00354145 Total $325.00 AP Total $325.00 Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 24162 REIMB-GANG CONF 05/31-06/03/22 GL 1006000 519101 $170.21 AP Total $170.21 V24162 - CLINT FRANCISCO Total $170.21 Vendor: V24163 - NELSON F. RIOS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 24163 REIMB-GANG CONF 05/31-06/03/22 GL 1006000 519101 $153.75 AP Total $153.75 V24163 - NELSON F. RIOS Total $153.75 $325.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Vendor: V24164 - MICHAEL ANTHONY TAPANES Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 24164 REIMB-GANG CONF 05/31-06/03/22 V24164 - MICHAEL ANTHONY TAPANES Total Vendor: V24166 - CARLOS MARTINEZ II Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 24166 Description REIMB-GANG CONF 05/21-06/03/22 V24166 - CARLOS MARTINEZ II Total Vendor: V24168 - CUMMINS INC. Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 X4-28722 ROAD CALL V244 V24168 - CUMMINS INC. Total Vendor: V24171 - ZACHARY CHEVALIER Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 000648 08/04/2022 000684 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1006000 519101 $197.24 AP Total $197.24 Ledger Key Object Amount GL 1006000 519101 $191.49 AP Total $191.49 Ledger Key Object Amount GL 1004503 511105 $191.49 $2,281.66 AP Total $2,281.66 $2,281.66 Ledger Key Object Amount 10 GAMES 07/09 & 07/16/22 GL 1005108 516102 5 GAMES-07/23/22 GL 1005108 516102 Page 79 $250.00 $125.00 00354228 Total $375.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 80 Check Date Invoice Description Ledger Key Object Amount AP Total $375.00 V24171 - ZACHARY CHEVALIER Total $375.00 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 000654 08/04/2022 000693 Description 11 GAMES 07/09 & 07/16/22 5 GAMES-07/23/22 V24178 - CHRIS MELKONIAN Total Vendor: V24188 - GEORGE SOKOLOW Description Bank: AP - AP Bank ID 08/04/2022 71371422 PERFORMANCE 07/13-07/14/22 V24188 - GEORGE SOKOLOW Total Vendor: V24190 - H & L CHARTER CO., INC. Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 25306 HOLLYWOOD BOWL-07102/22 V24190 - H & L CHARTER CO., INC. Total Ledger Key Object GL 1005108 516102 GL 1005108 516102 Amount $330.00 $125.00 00354115 Total $455.00 AP Total $455.00 $455.00 Ledger Key Object Amount GL 3098200 511101 $640.00 AP Total $640.00 $640.00 Ledger Key Object Amount GL 1005105 516102 $1,426.50 AP Total $1,426.50 $1,426.50 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 Aug 2, 2022 4:16:48 PM Check Dates Aug 4, 2022 Page 81 Vendor: V24191 - YVES MONTANE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 MONTANE JULY PERFORMANCE-07/19/22 GL 3098200 511101 $355.00 V24191 - YVES MONTANE Total Vendor: V24194 - DANIEL TIGAR Check Date Invoice Description Bank: AP - AP Bank ID 08/04/2022 TIGAR 072322 PERFORMANCE-NHP 07/23/22 V24194 - DANIEL TIGAR Total Vendor: V24198 - FBM WORKS Check Date Invoice Bank: AP - AP Bank ID 08/04/2022 000667 $355.00 Ledger Key Object Amount GL 3098200 511101 $300.00 AP Total $300.00 $300.00 Ledger Key Object Amount PERFORMANCE -CELEBRATE 08/05/22 GL 1003610 516102 $600.00 V24198 - FBM WORKS Total Vendor: V24205 - HELP/SYSTEMS LLC Description $600.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/04/2022 V0000183887 NETWORK SECURITY TEST-1-7/2022 GL 1002200 516101 $9,415.00 AP Total $9,415.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 4, 2022 Report Generated on Aug 2, 2022 4:16:48 PM Page 82 Check Date Invoice V24205 - HELP/SYSTEMS LLC Total Grand Total Description Ledger Key Object Amount $9,415.00 $3,817,228.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 17, 2022 and Jul 24, 2022 Report Generated on Jul 25, 2022 8:55:51 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2023 Purchase Order has been printed PC220395 07/19/2022 COMPLETE PAPERLESS SOLUTIONS 41,150.00 LLC PO230056 07/19/2022 ELITE PROPERTY INVESTMENT 38,400.00 GROUP, LLC PC220393 07/22/2022 HDL COREN & CONE 23,050.00 PO230048 07/18/2022 JOHN CHRISTY TRADING COMPANY 22,434.21 INC Purchase Order has been printed - 4 125,034.21 Total Overall 4 125,034.21 Server Name; scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 24, 2022 and Jul 31, 2022 Report Generated on Aug 1, 2022 2:06:54 PM Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230036 07/27/2022 TACENERGY LLC 49,468.37 PO230074 07/27/2022 QWP DIRECT MAIL SERVICES INC 35,898.33 PO230068 07/26/2022 QWP DIRECT MAIL SERVICES INC 30,000.00 PO230067 07/26/2022 JAM SERVICES 20,766.68 PO230065 07/26/2022 IMPERIAL SPRINKLER SUPPLY INC 20,050.33 Purchase Order has been printed -Total 5 156,183.71 Overall 5 156,183.81 Server Name: scr-cog.scrcloud.aspgov,com